Patriot Financial Group Insurance Agency, LLC Diversified Active

CIK: 0001694883 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $261,415 (100.0% shares, 0.0% debt)

Holdings (1,833)

BARNES GROUP INC COM 7.5%
Value ($000) $19,504 Shares 493,029 Est. Cost $65.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.5%
Value ($000) $9,100 Shares 77,662 Est. Cost $105.07 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $8,662 Shares 23,745 Est. Cost $45.92 Unrealized +63.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.7%
Value ($000) $7,043 Shares 69,359 Est. Cost $83.00 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $6,120 Shares 19,761 Est. Cost $551.53 Unrealized
ESGU ISHARES MSCI USA ESG OPTIMIZED ETF 1.9%
Value ($000) $5,011 Shares 71,603 Est. Cost $65.96 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $3,970 Shares 1,439 Est. Cost $89.94 Unrealized +34.3%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $3,513 Shares 17,260 Est. Cost $93.92 Unrealized +84.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 1.2%
Value ($000) $3,187 Shares 20,358 Est. Cost $135.85 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.1%
Value ($000) $2,899 Shares 103,564 Est. Cost $27.06 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $2,662 Shares 73,425 Est. Cost $32.65 Unrealized
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $2,648 Shares 9,342 Est. Cost $278.52 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.0%
Value ($000) $2,598 Shares 29,408 Est. Cost $83.70 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.9%
Value ($000) $2,456 Shares 47,353 Est. Cost $47.73 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.9%
Value ($000) $2,356 Shares 43,774 Est. Cost $50.95 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.8%
Value ($000) $2,215 Shares 32,440 Est. Cost $70.82 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $2,042 Shares 37,040 Est. Cost $37.40 Unrealized +9.0%
WMT WALMART INC COM 0.7%
Value ($000) $1,831 Shares 15,287 Est. Cost $26.43 Unrealized +44.0%
T AT&T INC COM 0.7%
Value ($000) $1,719 Shares 56,872 Est. Cost $15.25 Unrealized +1.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,697 Shares 36,391 Est. Cost $34.11 Unrealized +8.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.6%
Value ($000) $1,689 Shares 80,433 Est. Cost $21.67 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.6%
Value ($000) $1,684 Shares 44,578 Est. Cost $31.48 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.6%
Value ($000) $1,679 Shares 50,622 Est. Cost $32.08 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,675 Shares 4,410 Est. Cost $6.46 Unrealized +24.7%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,662 Shares 30,375 Est. Cost $54.94 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.6%
Value ($000) $1,642 Shares 89,169 Est. Cost $18.99 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.6%
Value ($000) $1,595 Shares 53,343 Est. Cost $29.30 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $1,568 Shares 40,418 Est. Cost $37.41 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $1,546 Shares 42,329 Est. Cost $34.42 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,531 Shares 16,780 Est. Cost $67.42 Unrealized +5.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.6%
Value ($000) $1,528 Shares 20,639 Est. Cost $68.65 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.6%
Value ($000) $1,491 Shares 24,590 Est. Cost $58.15 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $1,490 Shares 6,563 Est. Cost $170.04 Unrealized +21.9%
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.6%
Value ($000) $1,473 Shares 36,209 Est. Cost $40.78 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $1,463 Shares 19,748 Est. Cost $62.24 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $1,421 Shares 8,157 Est. Cost $111.12 Unrealized +24.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,403 Shares 31,370 Est. Cost $53.14 Unrealized -34.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,399 Shares 12,550 Est. Cost $108.75 Unrealized -0.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%
Value ($000) $1,388 Shares 30,890 Est. Cost $36.20 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,242 Shares 21,737 Est. Cost $60.16 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $1,227 Shares 10,400 Est. Cost $110.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value ($000) $1,212 Shares 20,614 Est. Cost $46.28 Unrealized +3.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.5%
Value ($000) $1,212 Shares 16,492 Est. Cost $36.33 Unrealized +60.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,154 Shares 9,765 Est. Cost $110.20 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.4%
Value ($000) $1,123 Shares 37,635 Est. Cost $29.03 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $1,117 Shares 2,565 Est. Cost $297.91 Unrealized +24.4%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.4%
Value ($000) $1,114 Shares 21,558 Est. Cost $51.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,101 Shares 779 Est. Cost $56.35 Unrealized +18.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,093 Shares 3,543 Est. Cost $282.41 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.4%
Value ($000) $1,070 Shares 6,016 Est. Cost $191.15 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,058 Shares 5,735 Est. Cost $115.29 Unrealized +39.6%
CIEN CIENA CORP COM NEW 0.4%
Value ($000) $1,031 Shares 19,040 Est. Cost $48.84 Unrealized +1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $992 Shares 25,056 Est. Cost $41.35 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $992 Shares 18,516 Est. Cost $70.45 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $968 Shares 8,096 Est. Cost $80.83 Unrealized +25.6%
PEP PEPSICO INC COM 0.4%
Value ($000) $965 Shares 7,296 Est. Cost $99.55 Unrealized +11.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $964 Shares 12,528 Est. Cost $60.25 Unrealized +2.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $954 Shares 10,138 Est. Cost $87.94 Unrealized -7.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.4%
Value ($000) $933 Shares 11,222 Est. Cost $82.72 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $931 Shares 33,712 Est. Cost $27.61 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $927 Shares 6,557 Est. Cost $104.48 Unrealized +7.9%
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $897 Shares 17,935 Est. Cost $50.24 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $893 Shares 4,873 Est. Cost $279.60 Unrealized -45.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $890 Shares 20,756 Est. Cost $41.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $885 Shares 4,610 Est. Cost $147.93 Unrealized
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $865 Shares 3,688 Est. Cost $162.22 Unrealized +22.2%
DBEF X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%
Value ($000) $854 Shares 28,250 Est. Cost $52.90 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $839 Shares 6,997 Est. Cost $77.57 Unrealized +26.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $830 Shares 6,722 Est. Cost $82.79 Unrealized +8.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $827 Shares 16,811 Est. Cost $51.77 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value ($000) $821 Shares 3,500 Est. Cost $205.84 Unrealized
APTOSE BIOSCIENCES INC COM NEW 0.3%
Value ($000) $815 Shares 129,214 Est. Cost $3.23 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.3%
Value ($000) $812 Shares 19,909 Est. Cost $40.66 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $812 Shares 27,608 Est. Cost $27.98 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.3%
Value ($000) $811 Shares 32,955 Est. Cost $24.61 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.3%
Value ($000) $789 Shares 68,163 Est. Cost $16.41 Unrealized
MRK MERCK & CO. INC COM 0.3%
Value ($000) $789 Shares 10,199 Est. Cost $59.21 Unrealized +6.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $788 Shares 5,605 Est. Cost $107.66 Unrealized +15.4%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.3%
Value ($000) $786 Shares 24,803 Est. Cost $31.14 Unrealized
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $775 Shares 9,309 Est. Cost $58.62 Unrealized +14.7%
INTC INTEL CORP COM 0.3%
Value ($000) $772 Shares 12,896 Est. Cost $41.57 Unrealized +28.0%
QHY WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND 0.3%
Value ($000) $747 Shares 15,355 Est. Cost $49.07 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $740 Shares 14,075 Est. Cost $40.28 Unrealized +31.6%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $728 Shares 4,443 Est. Cost $163.55 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $727 Shares 13,821 Est. Cost $49.77 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.3%
Value ($000) $722 Shares 9,990 Est. Cost $70.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $705 Shares 11,433 Est. Cost $61.09 Unrealized -10.6%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $702 Shares 3,199 Est. Cost $101.38 Unrealized +66.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $688 Shares 7,012 Est. Cost $67.42 Unrealized +4.6%
NFLX NETFLIX INC COM 0.3%
Value ($000) $687 Shares 1,509 Est. Cost $25.56 Unrealized +66.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $685 Shares 2,649 Est. Cost $200.92 Unrealized +4.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value ($000) $678 Shares 8,241 Est. Cost $71.01 Unrealized
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.3%
Value ($000) $666 Shares 6,570 Est. Cost $101.36 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $665 Shares 19,867 Est. Cost $35.51 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.3%
Value ($000) $664 Shares 14,146 Est. Cost $43.41 Unrealized
NUVEEN PFD & INCM SECURTIES FD COM 0.2%
Value ($000) $646 Shares 76,395 Est. Cost $8.60 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $646 Shares 2,129 Est. Cost $233.95 Unrealized +19.3%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%
Value ($000) $624 Shares 11,952 Est. Cost $47.72 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $594 Shares 4,261 Est. Cost $108.32 Unrealized -6.6%
ACWI ISHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $588 Shares 7,981 Est. Cost $66.55 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.2%
Value ($000) $585 Shares 9,656 Est. Cost $65.93 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $582 Shares 9,562 Est. Cost $65.96 Unrealized
MTGP WISDOMTREE MORTGAGE PLUS BOND FUND 0.2%
Value ($000) $576 Shares 11,234 Est. Cost $50.33 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $569 Shares 5,445 Est. Cost $86.23 Unrealized
HOLX HOLOGIC INC COM 0.2%
Value ($000) $568 Shares 9,970 Est. Cost $47.22 Unrealized +3.9%
NOW SERVICENOW INC COM 0.2%
Value ($000) $563 Shares 1,389 Est. Cost $52.98 Unrealized +33.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $560 Shares 2,234 Est. Cost $161.22 Unrealized +23.9%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $559 Shares 8,599 Est. Cost $55.00 Unrealized -4.4%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $557 Shares 4,252 Est. Cost $117.13 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.2%
Value ($000) $546 Shares 22,645 Est. Cost $24.12 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.2%
Value ($000) $540 Shares 46,235 Est. Cost $16.19 Unrealized
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.2%
Value ($000) $533 Shares 242,200 Est. Cost $2.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $524 Shares 4,654 Est. Cost $121.92 Unrealized
ILMN ILLUMINA INC COM 0.2%
Value ($000) $522 Shares 1,410 Est. Cost $312.76 Unrealized +2.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $517 Shares 6,560 Est. Cost $78.09 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $514 Shares 15,704 Est. Cost $27.38 Unrealized -5.1%
V VISA INC COM CL A 0.2%
Value ($000) $506 Shares 2,621 Est. Cost $148.72 Unrealized +18.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $502 Shares 8,304 Est. Cost $51.88 Unrealized -1.3%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $502 Shares 11,042 Est. Cost $39.96 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.2%
Value ($000) $495 Shares 5,648 Est. Cost $87.32 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $494 Shares 2,095 Est. Cost $165.71 Unrealized +15.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $490 Shares 5,343 Est. Cost $78.89 Unrealized +3.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $475 Shares 19,982 Est. Cost $24.30 Unrealized -15.3%
COLONY CR REAL ESTATE INC COM CL A 0.2%
Value ($000) $468 Shares 66,608 Est. Cost $18.88 Unrealized
ROKU ROKU INC COM CL A 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $118.65 Unrealized -3.6%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.2%
Value ($000) $463 Shares 18,282 Est. Cost $27.92 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.2%
Value ($000) $462 Shares 1,745 Est. Cost $264.76 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $458 Shares 1,451 Est. Cost $19.87 Unrealized +23.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $452 Shares 11,320 Est. Cost $45.21 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $448 Shares 12,258 Est. Cost $35.61 Unrealized -18.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $447 Shares 15,765 Est. Cost $35.23 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $446 Shares 4,782 Est. Cost $64.51 Unrealized +18.2%
KO COCA COLA CO COM 0.2%
Value ($000) $445 Shares 9,969 Est. Cost $33.78 Unrealized +14.6%
STOT SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.2%
Value ($000) $445 Shares 8,965 Est. Cost $48.44 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $444 Shares 7,697 Est. Cost $55.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $440 Shares 310 Est. Cost $58.88 Unrealized +13.7%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $439 Shares 4,411 Est. Cost $107.14 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $435 Shares 3,099 Est. Cost $143.61 Unrealized -21.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $432 Shares 7,602 Est. Cost $61.96 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $424 Shares 14,937 Est. Cost $35.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $416 Shares 3,446 Est. Cost $105.51 Unrealized -13.4%
WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $410 Shares 16,336 Est. Cost $7.86 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $409 Shares 3,542 Est. Cost $112.68 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $402 Shares 3,679 Est. Cost $106.03 Unrealized
WDAY WORKDAY INC CL A 0.2%
Value ($000) $400 Shares 2,136 Est. Cost $201.94 Unrealized -20.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $395 Shares 2,339 Est. Cost $135.09 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $394 Shares 11,529 Est. Cost $36.05 Unrealized -23.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $385 Shares 9,875 Est. Cost $33.43 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $380 Shares 1,041 Est. Cost $279.11 Unrealized +16.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.1%
Value ($000) $374 Shares 29,616 Est. Cost $13.95 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.1%
Value ($000) $373 Shares 6,165 Est. Cost $53.65 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $372 Shares 17,216 Est. Cost $20.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $371 Shares 2,079 Est. Cost $202.90 Unrealized -10.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $367 Shares 4,418 Est. Cost $80.86 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $362 Shares 3,888 Est. Cost $88.31 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $359 Shares 1,213 Est. Cost $274.08 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $356 Shares 1,652 Est. Cost $177.75 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $349 Shares 1,409 Est. Cost $188.32 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $345 Shares 2,061 Est. Cost $143.35 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $345 Shares 10,746 Est. Cost $29.88 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $343 Shares 8,728 Est. Cost $30.96 Unrealized -19.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $329 Shares 1,959 Est. Cost $173.46 Unrealized -16.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $328 Shares 3,728 Est. Cost $46.58 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.1%
Value ($000) $326 Shares 11,391 Est. Cost $35.57 Unrealized -25.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $324 Shares 1,966 Est. Cost $178.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $324 Shares 2,166 Est. Cost $125.11 Unrealized -0.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $323 Shares 4,655 Est. Cost $66.27 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $317 Shares 5,597 Est. Cost $33.74 Unrealized +28.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $314 Shares 11,545 Est. Cost $29.16 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $313 Shares 1,305 Est. Cost $46.39 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $312 Shares 1,058 Est. Cost $237.13 Unrealized +10.1%
VEREIT INC COM 0.1%
Value ($000) $311 Shares 48,302 Est. Cost $7.37 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $309 Shares 5,977 Est. Cost $51.55 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $309 Shares 3,220 Est. Cost $86.94 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $305 Shares 2,264 Est. Cost $132.97 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $302 Shares 1,612 Est. Cost $154.43 Unrealized +7.8%
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $301 Shares 27,340 Est. Cost $13.76 Unrealized
BBHY JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 0.1%
Value ($000) $301 Shares 6,200 Est. Cost $51.34 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $298 Shares 5,937 Est. Cost $48.78 Unrealized
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $289 Shares 5,116 Est. Cost $53.75 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.1%
Value ($000) $283 Shares 6,590 Est. Cost $46.91 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $282 Shares 6,397 Est. Cost $37.55 Unrealized -14.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $281 Shares 9,095 Est. Cost $30.21 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.1%
Value ($000) $280 Shares 9,301 Est. Cost $32.72 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $280 Shares 4,285 Est. Cost $63.22 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $280 Shares 10,883 Est. Cost $30.09 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $277 Shares 3,949 Est. Cost $57.15 Unrealized -4.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $274 Shares 2,159 Est. Cost $83.58 Unrealized +19.1%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $270 Shares 5,274 Est. Cost $53.62 Unrealized
IBUY AMPLIFY ONLINE RETAIL ETF 0.1%
Value ($000) $268 Shares 3,821 Est. Cost $40.79 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $267 Shares 2,922 Est. Cost $67.07 Unrealized +22.2%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.1%
Value ($000) $264 Shares 3,013 Est. Cost $81.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $264 Shares 5,549 Est. Cost $51.41 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $264 Shares 800 Est. Cost $278.27 Unrealized +4.0%
CSX CSX CORP COM 0.1%
Value ($000) $262 Shares 3,755 Est. Cost $19.12 Unrealized +7.3%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $262 Shares 1,295 Est. Cost $159.87 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $260 Shares 241 Est. Cost $23.47 Unrealized +130.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $259 Shares 3,416 Est. Cost $49.04 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $253 Shares 5,516 Est. Cost $37.18 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $249 Shares 4,084 Est. Cost $89.62 Unrealized -35.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $245 Shares 1,816 Est. Cost $92.86 Unrealized +11.3%
NUVEEN MORTGAGE AND INCOME FD COM 0.1%
Value ($000) $241 Shares 12,325 Est. Cost $24.07 Unrealized
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.1%
Value ($000) $241 Shares 4,681 Est. Cost $60.85 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $240 Shares 35,071 Est. Cost $12.89 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $239 Shares 4,351 Est. Cost $54.57 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $238 Shares 4,626 Est. Cost $38.20 Unrealized +20.4%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $237 Shares 11,900 Est. Cost $24.67 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $234 Shares 15,306 Est. Cost $16.60 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $234 Shares 3,185 Est. Cost $58.94 Unrealized +12.5%
NYMXF NYMOX PHARMACEUTICAL CORP COM 0.1%
Value ($000) $232 Shares 65,250 Est. Cost $2.38 Unrealized +32.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $230 Shares 6,202 Est. Cost $38.42 Unrealized -8.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $229 Shares 7,544 Est. Cost $22.82 Unrealized -7.6%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.1%
Value ($000) $228 Shares 2,534 Est. Cost $78.24 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $227 Shares 5,839 Est. Cost $44.87 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 0.1%
Value ($000) $227 Shares 3,223 Est. Cost $68.88 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $227 Shares 1,100 Est. Cost $191.39 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $225 Shares 2,299 Est. Cost $76.06 Unrealized +12.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $223 Shares 4,168 Est. Cost $52.84 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $223 Shares 3,555 Est. Cost $71.31 Unrealized -20.6%
SNAP SNAP INC CL A 0.1%
Value ($000) $223 Shares 9,490 Est. Cost $14.93 Unrealized +19.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $222 Shares 8,375 Est. Cost $24.90 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $221 Shares 4,738 Est. Cost $46.70 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $218 Shares 2,251 Est. Cost $84.57 Unrealized +1.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.1%
Value ($000) $217 Shares 4,261 Est. Cost $51.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $216 Shares 850 Est. Cost $175.15 Unrealized +2.7%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value ($000) $214 Shares 4,937 Est. Cost $46.16 Unrealized
QSIG WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND 0.1%
Value ($000) $213 Shares 4,118 Est. Cost $51.09 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $211 Shares 3,788 Est. Cost $65.82 Unrealized
ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $209 Shares 12,300 Est. Cost $14.96 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.1%
Value ($000) $204 Shares 6,199 Est. Cost $27.88 Unrealized
FS KKR CAPITAL CORP COM 0.1%
Value ($000) $202 Shares 14,452 Est. Cost $8.83 Unrealized
EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $201 Shares 6,549 Est. Cost $31.72 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value ($000) $198 Shares 10,193 Est. Cost $25.06 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $198 Shares 10,000 Est. Cost $20.56 Unrealized -20.8%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $197 Shares 1,051 Est. Cost $174.60 Unrealized -0.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $196 Shares 8,805 Est. Cost $17.13 Unrealized 0.0%
JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $195 Shares 8,513 Est. Cost $22.59 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $192 Shares 6,935 Est. Cost $26.92 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $192 Shares 3,850 Est. Cost $43.45 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $191 Shares 1,391 Est. Cost $99.47 Unrealized +25.1%
WTV WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND 0.1%
Value ($000) $191 Shares 2,430 Est. Cost $91.22 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.1%
Value ($000) $190 Shares 8,121 Est. Cost $26.72 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $189 Shares 4,354 Est. Cost $53.45 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $189 Shares 2,155 Est. Cost $58.35 Unrealized +28.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $187 Shares 1,963 Est. Cost $104.85 Unrealized -18.3%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $186 Shares 1,246 Est. Cost $150.17 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.1%
Value ($000) $185 Shares 5,218 Est. Cost $30.98 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $183 Shares 6,737 Est. Cost $24.81 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $180 Shares 3,509 Est. Cost $47.48 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $180 Shares 3,323 Est. Cost $51.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $180 Shares 4,167 Est. Cost $68.23 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $179 Shares 6,411 Est. Cost $27.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $179 Shares 9,872 Est. Cost $27.88 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $177 Shares 675 Est. Cost $238.98 Unrealized +3.4%
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $176 Shares 7,983 Est. Cost $22.39 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $175 Shares 4,971 Est. Cost $28.39 Unrealized +26.8%
WBI BULLBEAR GLOBAL INCOME ETF 0.1%
Value ($000) $173 Shares 7,333 Est. Cost $24.28 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $173 Shares 1,148 Est. Cost $150.70 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $172 Shares 1,923 Est. Cost $81.80 Unrealized -14.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $171 Shares 868 Est. Cost $179.57 Unrealized -8.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $169 Shares 3,335 Est. Cost $51.06 Unrealized -8.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $169 Shares 1,009 Est. Cost $115.56 Unrealized +8.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $167 Shares 4,372 Est. Cost $36.32 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $167 Shares 1,559 Est. Cost $121.61 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $165 Shares 2,032 Est. Cost $56.21 Unrealized +11.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $165 Shares 970 Est. Cost $138.55 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $162 Shares 9,950 Est. Cost $12.94 Unrealized +23.7%
BLACKROCK INC COM 0.1%
Value ($000) $161 Shares 296 Est. Cost $452.61 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.1%
Value ($000) $161 Shares 5,027 Est. Cost $31.05 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $156 Shares 1,015 Est. Cost $117.60 Unrealized +18.4%
USO UNITED STATES OIL FUND, LP 0.1%
Value ($000) $155 Shares 5,523 Est. Cost $28.06 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $154 Shares 1,264 Est. Cost $121.84 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $153 Shares 9,983 Est. Cost $20.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $152 Shares 419 Est. Cost $258.13 Unrealized +28.0%
GSHD GOOSEHEAD INS INC COM CL A 0.1%
Value ($000) $150 Shares 2,000 Est. Cost $29.00 Unrealized +99.8%
FISV FISERV INC COM 0.1%
Value ($000) $150 Shares 1,540 Est. Cost $69.60 Unrealized +44.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $149 Shares 1,030 Est. Cost $128.56 Unrealized -8.3%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%
Value ($000) $147 Shares 3,465 Est. Cost $50.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $146 Shares 504 Est. Cost $207.28 Unrealized +30.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $143 Shares 4,750 Est. Cost $30.11 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $141 Shares 2,757 Est. Cost $50.83 Unrealized -23.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $141 Shares 1,540 Est. Cost $91.56 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $140 Shares 2,563 Est. Cost $63.44 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $140 Shares 1,264 Est. Cost $85.05 Unrealized -6.2%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $138 Shares 945 Est. Cost $146.28 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.1%
Value ($000) $136 Shares 5,812 Est. Cost $23.33 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $135 Shares 1,689 Est. Cost $66.39 Unrealized +1.8%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 0.1%
Value ($000) $135 Shares 2,328 Est. Cost $53.94 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $134 Shares 4,513 Est. Cost $32.68 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $134 Shares 5,136 Est. Cost $25.52 Unrealized
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $134 Shares 2,562 Est. Cost $43.52 Unrealized
LRGF ISHARES EDGE MSCI MULTIFACTOR USA ETF 0.1%
Value ($000) $133 Shares 4,284 Est. Cost $32.04 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $133 Shares 1,162 Est. Cost $81.25 Unrealized +11.8%
MR COOPER GROUP INC COM 0.1%
Value ($000) $132 Shares 10,575 Est. Cost $10.98 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES SHS 0.1%
Value ($000) $132 Shares 7,415 Est. Cost $16.92 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $131 Shares 2,603 Est. Cost $50.44 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.1%
Value ($000) $131 Shares 5,648 Est. Cost $21.25 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $130 Shares 9,152 Est. Cost $18.07 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $130 Shares 1,195 Est. Cost $96.07 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $129 Shares 821 Est. Cost $127.96 Unrealized +4.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $128 Shares 1,251 Est. Cost $97.79 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $128 Shares 2,825 Est. Cost $35.74 Unrealized -0.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $126 Shares 2,318 Est. Cost $53.69 Unrealized
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $126 Shares 5,939 Est. Cost $22.82 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $126 Shares 4,853 Est. Cost $20.87 Unrealized -7.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $125 Shares 871 Est. Cost $142.33 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $125 Shares 691 Est. Cost $159.07 Unrealized +9.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $124 Shares 4,188 Est. Cost $29.43 Unrealized -11.2%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $123 Shares 7,142 Est. Cost $17.22 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $123 Shares 318 Est. Cost $238.11 Unrealized +49.4%
MMM 3M CO COM 0.0%
Value ($000) $122 Shares 784 Est. Cost $111.07 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $122 Shares 697 Est. Cost $171.64 Unrealized -11.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $122 Shares 2,080 Est. Cost $58.64 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $121 Shares 9,827 Est. Cost $6.63 Unrealized -0.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $120 Shares 4,605 Est. Cost $21.60 Unrealized -10.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $120 Shares 8,525 Est. Cost $14.74 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $119 Shares 9,000 Est. Cost $14.03 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $118 Shares 1,021 Est. Cost $92.33 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $118 Shares 934 Est. Cost $116.75 Unrealized -9.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $117 Shares 607 Est. Cost $189.03 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $117 Shares 662 Est. Cost $124.34 Unrealized +12.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $117 Shares 856 Est. Cost $133.60 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $116 Shares 1,827 Est. Cost $63.64 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $114 Shares 1,858 Est. Cost $45.75 Unrealized +3.4%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $113 Shares 4,527 Est. Cost $24.96 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $113 Shares 4,168 Est. Cost $25.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $112 Shares 4,841 Est. Cost $25.64 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $111 Shares 1,484 Est. Cost $49.21 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $111 Shares 1,033 Est. Cost $106.26 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $110 Shares 2,614 Est. Cost $40.40 Unrealized -18.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $109 Shares 664 Est. Cost $164.16 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $108 Shares 1,726 Est. Cost $61.14 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $108 Shares 569 Est. Cost $108.60 Unrealized +53.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $106 Shares 1,178 Est. Cost $80.19 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $104 Shares 693 Est. Cost $133.03 Unrealized -12.2%
STT STATE STR CORP COM 0.0%
Value ($000) $104 Shares 1,629 Est. Cost $66.24 Unrealized -24.1%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $104 Shares 1,647 Est. Cost $63.15 Unrealized
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $104 Shares 2,677 Est. Cost $41.10 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $103 Shares 1,987 Est. Cost $51.84 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $100 Shares 360 Est. Cost $172.57 Unrealized
FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $99 Shares 4,930 Est. Cost $17.51 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $99 Shares 933 Est. Cost $97.80 Unrealized -11.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 777 Est. Cost $70.06 Unrealized +37.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $98 Shares 19,526 Est. Cost $5.08 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $97 Shares 557 Est. Cost $121.99 Unrealized +14.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $97 Shares 2,687 Est. Cost $40.75 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $97 Shares 435 Est. Cost $201.01 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $97 Shares 1,556 Est. Cost $54.10 Unrealized -7.0%
DEEF X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF 0.0%
Value ($000) $97 Shares 3,839 Est. Cost $26.52 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $96 Shares 446 Est. Cost $172.91 Unrealized +1.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $96 Shares 3,450 Est. Cost $15.32 Unrealized +24.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $96 Shares 721 Est. Cost $119.45 Unrealized
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $96 Shares 1,049 Est. Cost $91.72 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $96 Shares 4,907 Est. Cost $18.35 Unrealized
NUVEEN DIVERSIFIED DIVID & INC COM 0.0%
Value ($000) $96 Shares 12,387 Est. Cost $11.40 Unrealized
ADVENT CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $95 Shares 7,256 Est. Cost $13.15 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $95 Shares 2,128 Est. Cost $56.97 Unrealized -25.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $95 Shares 11,511 Est. Cost $9.72 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $94 Shares 3,525 Est. Cost $31.81 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $94 Shares 1,366 Est. Cost $64.89 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $93 Shares 15,328 Est. Cost $6.71 Unrealized -37.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $93 Shares 1,066 Est. Cost $80.60 Unrealized -4.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $92 Shares 1,145 Est. Cost $92.98 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,809 Est. Cost $47.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $91 Shares 1,782 Est. Cost $39.45 Unrealized +12.9%
DAUG FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.33 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $91 Shares 554 Est. Cost $125.10 Unrealized +15.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $90 Shares 1,478 Est. Cost $55.67 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $90 Shares 634 Est. Cost $111.72 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $90 Shares 4,395 Est. Cost $19.71 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $90 Shares 807 Est. Cost $105.21 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $89 Shares 983 Est. Cost $86.59 Unrealized -21.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $89 Shares 886 Est. Cost $73.60 Unrealized +8.1%
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $89 Shares 3,539 Est. Cost $24.19 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $89.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $89 Shares 6,170 Est. Cost $7.93 Unrealized -0.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $88 Shares 8,075 Est. Cost $13.80 Unrealized -28.6%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 975 Est. Cost $90.04 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $88 Shares 1,162 Est. Cost $53.37 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $87 Shares 702 Est. Cost $95.21 Unrealized +4.4%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $87 Shares 852 Est. Cost $101.70 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $86 Shares 3,366 Est. Cost $39.93 Unrealized -39.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $85 Shares 598 Est. Cost $138.72 Unrealized -2.3%
TELLURIAN INC NEW COM 0.0%
Value ($000) $85 Shares 73,972 Est. Cost $9.34 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $17.48 Unrealized +34.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $85 Shares 809 Est. Cost $74.32 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $84 Shares 2,175 Est. Cost $40.65 Unrealized -17.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $84 Shares 650 Est. Cost $84.03 Unrealized +33.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $84 Shares 325 Est. Cost $146.26 Unrealized +17.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $84 Shares 1,467 Est. Cost $57.26 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $84 Shares 513 Est. Cost $153.65 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $84 Shares 5,455 Est. Cost $12.00 Unrealized -14.6%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $83 Shares 6,255 Est. Cost $16.03 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $83 Shares 2,450 Est. Cost $47.10 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $83 Shares 2,201 Est. Cost $38.49 Unrealized -27.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 3,502 Est. Cost $42.64 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $82 Shares 1,651 Est. Cost $49.20 Unrealized
NUVEEN TAXABLE MUNICIPAL INCOM COM 0.0%
Value ($000) $82 Shares 3,816 Est. Cost $20.68 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $81 Shares 480 Est. Cost $30.16 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $81 Shares 4,450 Est. Cost $15.00 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $81 Shares 856 Est. Cost $89.92 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $81 Shares 2,086 Est. Cost $39.35 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $81 Shares 2,530 Est. Cost $34.79 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $81 Shares 1,472 Est. Cost $47.22 Unrealized +3.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $81 Shares 4,836 Est. Cost $16.75 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $80 Shares 1,912 Est. Cost $39.89 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $80 Shares 918 Est. Cost $72.60 Unrealized +10.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $80 Shares 683 Est. Cost $46.63 Unrealized +9.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $79 Shares 3,142 Est. Cost $27.16 Unrealized -13.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $79 Shares 627 Est. Cost $119.09 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $78 Shares 2,563 Est. Cost $31.34 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $78 Shares 495 Est. Cost $153.25 Unrealized
ANGL VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $77 Shares 2,691 Est. Cost $28.52 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $77 Shares 1,341 Est. Cost $57.42 Unrealized
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $77 Shares 2,376 Est. Cost $40.31 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $77 Shares 3,104 Est. Cost $32.02 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $76 Shares 300 Est. Cost $172.23 Unrealized +27.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $76 Shares 1,031 Est. Cost $71.08 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $76 Shares 1,273 Est. Cost $56.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $76 Shares 510 Est. Cost $117.25 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 47 Est. Cost $1694.09 Unrealized -11.6%
PTC PTC INC COM 0.0%
Value ($000) $75 Shares 966 Est. Cost $47.02 Unrealized +50.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $75 Shares 2,053 Est. Cost $19.98 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $74 Shares 308 Est. Cost $196.72 Unrealized +1.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $74 Shares 852 Est. Cost $84.56 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $73 Shares 2,187 Est. Cost $37.75 Unrealized -12.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $73 Shares 807 Est. Cost $97.56 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $73 Shares 657 Est. Cost $77.01 Unrealized +28.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $73 Shares 733 Est. Cost $93.73 Unrealized -6.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $73 Shares 1,189 Est. Cost $42.02 Unrealized +18.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 7,200 Est. Cost $24.37 Unrealized -64.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 1,274 Est. Cost $45.44 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $71 Shares 3,323 Est. Cost $21.11 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $70 Shares 895 Est. Cost $100.34 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $70 Shares 2,059 Est. Cost $29.57 Unrealized 0.0%
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $70 Shares 3,150 Est. Cost $20.15 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $70 Shares 3,029 Est. Cost $19.66 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $70 Shares 2,253 Est. Cost $34.55 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $68 Shares 969 Est. Cost $59.77 Unrealized +12.5%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $68 Shares 8,958 Est. Cost $9.29 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $68 Shares 350 Est. Cost $142.67 Unrealized +15.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $67 Shares 686 Est. Cost $113.35 Unrealized -12.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $67 Shares 278 Est. Cost $209.55 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $66 Shares 288 Est. Cost $36.53 Unrealized -3.6%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $66 Shares 1,802 Est. Cost $35.26 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $66 Shares 400 Est. Cost $95.00 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $66 Shares 2,779 Est. Cost $24.57 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $66 Shares 2,775 Est. Cost $20.96 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $66 Shares 575 Est. Cost $95.20 Unrealized 0.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $65 Shares 1,958 Est. Cost $33.20 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $65 Shares 1,050 Est. Cost $48.13 Unrealized +42.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $65 Shares 375 Est. Cost $98.58 Unrealized +27.8%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $65 Shares 6,714 Est. Cost $11.16 Unrealized
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $64 Shares 2,566 Est. Cost $25.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $64 Shares 375 Est. Cost $40.29 Unrealized +83.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $64 Shares 1,488 Est. Cost $12.63 Unrealized +31.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $64 Shares 872 Est. Cost $59.61 Unrealized +4.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $63 Shares 988 Est. Cost $27.22 Unrealized +101.2%
GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $63 Shares 5,696 Est. Cost $19.87 Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,629 Est. Cost $52.32 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 757 Est. Cost $84.14 Unrealized
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $62 Shares 916 Est. Cost $78.40 Unrealized -18.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 1,095 Est. Cost $55.38 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $62 Shares 4,818 Est. Cost $18.06 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $61 Shares 107 Est. Cost $145.12 Unrealized +23.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $61 Shares 701 Est. Cost $76.76 Unrealized -2.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $61 Shares 1,682 Est. Cost $38.75 Unrealized -0.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $61 Shares 786 Est. Cost $51.82 Unrealized +31.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $61 Shares 4,850 Est. Cost $19.68 Unrealized -45.6%
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $61 Shares 17,465 Est. Cost $4.01 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $60 Shares 1,393 Est. Cost $40.34 Unrealized
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $60 Shares 505 Est. Cost $106.70 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $60 Shares 196 Est. Cost $303.40 Unrealized -1.6%
DFEB FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $27.50 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $60 Shares 282 Est. Cost $183.55 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $59 Shares 2,629 Est. Cost $26.63 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 5,500 Est. Cost $8.36 Unrealized
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $58 Shares 1,029 Est. Cost $55.82 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $58 Shares 2,247 Est. Cost $22.90 Unrealized +9.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $58 Shares 567 Est. Cost $99.32 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $57 Shares 350 Est. Cost $138.99 Unrealized +3.8%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $56 Shares 9,396 Est. Cost $13.90 Unrealized -56.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $56 Shares 630 Est. Cost $93.58 Unrealized -13.8%
EATON VANCE ENH EQTY INC FD II COM 0.0%
Value ($000) $56 Shares 3,195 Est. Cost $14.61 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $56 Shares 1,068 Est. Cost $51.25 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $56 Shares 3,798 Est. Cost $14.15 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $56 Shares 1,790 Est. Cost $30.90 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $56 Shares 281 Est. Cost $177.09 Unrealized +2.9%
TER TERADYNE INC COM 0.0%
Value ($000) $55 Shares 650 Est. Cost $65.50 Unrealized 0.0%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $55 Shares 2,422 Est. Cost $27.36 Unrealized
NUVEEN MULTI MKT INCOME FD COM 0.0%
Value ($000) $55 Shares 7,958 Est. Cost $7.17 Unrealized
BENEFYTT TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $22.22 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $55 Shares 1,164 Est. Cost $51.58 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $55 Shares 998 Est. Cost $46.21 Unrealized -0.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $55 Shares 4,800 Est. Cost $13.40 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $54 Shares 3,340 Est. Cost $39.44 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $54 Shares 2,083 Est. Cost $28.27 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $54 Shares 446 Est. Cost $118.37 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $69.00 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $54 Shares 311 Est. Cost $149.82 Unrealized +6.5%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $53 Shares 8,080 Est. Cost $10.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $53 Shares 1,001 Est. Cost $24.37 Unrealized -28.4%
SMTC CORP COM NEW 0.0%
Value ($000) $53 Shares 17,500 Est. Cost $3.17 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $53 Shares 510 Est. Cost $78.02 Unrealized +18.7%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $15.88 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $53 Shares 2,171 Est. Cost $26.40 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $52 Shares 766 Est. Cost $67.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 1,058 Est. Cost $36.01 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $52 Shares 1,267 Est. Cost $35.25 Unrealized -23.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $23.05 Unrealized -15.3%
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $51 Shares 859 Est. Cost $59.53 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 589 Est. Cost $86.06 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $50 Shares 385 Est. Cost $90.58 Unrealized +29.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 1,590 Est. Cost $33.35 Unrealized -6.5%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $49 Shares 700 Est. Cost $74.35 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $49 Shares 545 Est. Cost $84.36 Unrealized -7.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $49 Shares 6,878 Est. Cost $13.60 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $49 Shares 1,269 Est. Cost $32.16 Unrealized +1.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $49 Shares 1,172 Est. Cost $35.21 Unrealized
TWITTER INC COM 0.0%
Value ($000) $48 Shares 1,625 Est. Cost $31.42 Unrealized
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $48 Shares 788 Est. Cost $53.30 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $33.62 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $48 Shares 1,699 Est. Cost $48.07 Unrealized -48.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $48 Shares 1,464 Est. Cost $40.24 Unrealized -21.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 433 Est. Cost $110.67 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $25.10 Unrealized -13.5%
HPQ HP INC COM 0.0%
Value ($000) $48 Shares 2,730 Est. Cost $15.76 Unrealized -17.0%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $48 Shares 6,522 Est. Cost $8.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $48 Shares 506 Est. Cost $98.58 Unrealized -7.5%
ZIX CORP COM 0.0%
Value ($000) $47 Shares 6,750 Est. Cost $5.05 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $47 Shares 2,369 Est. Cost $22.76 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $47 Shares 898 Est. Cost $41.03 Unrealized +9.1%
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.0%
Value ($000) $47 Shares 3,427 Est. Cost $16.32 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $47 Shares 1,855 Est. Cost $32.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $47 Shares 146 Est. Cost $365.43 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $47 Shares 214 Est. Cost $109.80 Unrealized +46.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,060 Est. Cost $18.08 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $46 Shares 2,165 Est. Cost $28.31 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $46 Shares 126 Est. Cost $255.96 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 864 Est. Cost $47.16 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $45 Shares 4,546 Est. Cost $8.37 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.20 Unrealized +0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $45 Shares 539 Est. Cost $79.82 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $45 Shares 337 Est. Cost $115.94 Unrealized +2.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $45 Shares 1,677 Est. Cost $25.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $45 Shares 711 Est. Cost $47.47 Unrealized -10.0%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $45 Shares 687 Est. Cost $72.54 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $44 Shares 863 Est. Cost $50.47 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $44 Shares 341 Est. Cost $99.71 Unrealized
FFTY INNOVATOR IBD 50 ETF 0.0%
Value ($000) $44 Shares 1,274 Est. Cost $34.62 Unrealized
DGRS WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $44 Shares 1,461 Est. Cost $30.86 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $43 Shares 1,302 Est. Cost $42.03 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $43 Shares 308 Est. Cost $110.83 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $43 Shares 827 Est. Cost $33.09 Unrealized +16.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $42 Shares 2,802 Est. Cost $17.05 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $42 Shares 591 Est. Cost $65.94 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $42 Shares 600 Est. Cost $29.75 Unrealized +9.7%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND 0.0%
Value ($000) $42 Shares 366 Est. Cost $128.42 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $41.55 Unrealized -41.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $41 Shares 9,100 Est. Cost $4.85 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $41 Shares 526 Est. Cost $78.49 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 390 Est. Cost $100.65 Unrealized -14.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $41 Shares 398 Est. Cost $107.27 Unrealized
WBIY WBI POWER FACTOR HIGH DIVIDEND ETF 0.0%
Value ($000) $41 Shares 2,166 Est. Cost $21.79 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $41 Shares 479 Est. Cost $77.89 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $41 Shares 476 Est. Cost $70.96 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $41 Shares 237 Est. Cost $123.74 Unrealized +15.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $41 Shares 599 Est. Cost $66.70 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $41 Shares 125 Est. Cost $200.06 Unrealized +43.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $40 Shares 509 Est. Cost $89.21 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $40 Shares 653 Est. Cost $67.44 Unrealized -34.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $40 Shares 838 Est. Cost $62.96 Unrealized -30.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 841 Est. Cost $48.49 Unrealized -16.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $39 Shares 200 Est. Cost $9.62 Unrealized +186.3%
AI POWERED EQUITY ETF 0.0%
Value ($000) $38 Shares 1,346 Est. Cost $25.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $38 Shares 512 Est. Cost $81.49 Unrealized -10.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $38 Shares 1,238 Est. Cost $30.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 236 Est. Cost $120.04 Unrealized +13.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $37 Shares 1,054 Est. Cost $41.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $37 Shares 1,286 Est. Cost $43.01 Unrealized -39.5%
FLAHERTY & CRUMRINE DYN PFD SHS 0.0%
Value ($000) $37 Shares 1,516 Est. Cost $25.02 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $37 Shares 1,650 Est. Cost $20.17 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $36 Shares 864 Est. Cost $41.67 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $36 Shares 180 Est. Cost $125.48 Unrealized +35.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $36 Shares 71 Est. Cost $384.62 Unrealized +31.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $36 Shares 356 Est. Cost $67.13 Unrealized +19.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $35 Shares 198 Est. Cost $101.77 Unrealized +48.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 401 Est. Cost $78.78 Unrealized +0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 1,072 Est. Cost $31.34 Unrealized -11.1%
ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $11.34 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $35 Shares 258 Est. Cost $130.19 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $35 Shares 1,153 Est. Cost $28.65 Unrealized -12.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $29.80 Unrealized -22.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $34 Shares 1,180 Est. Cost $23.94 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $34 Shares 3,385 Est. Cost $9.59 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $34 Shares 129 Est. Cost $40.40 Unrealized +44.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 753 Est. Cost $55.27 Unrealized -22.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $17.84 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $34 Shares 756 Est. Cost $34.22 Unrealized
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.0%
Value ($000) $34 Shares 298 Est. Cost $92.29 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 5,781 Est. Cost $5.07 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 1,049 Est. Cost $30.13 Unrealized
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $33 Shares 373 Est. Cost $78.68 Unrealized
PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $33 Shares 2,598 Est. Cost $12.70 Unrealized
NUAG NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $23.40 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $11.78 Unrealized -16.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $33 Shares 230 Est. Cost $80.28 Unrealized +44.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $33 Shares 665 Est. Cost $48.33 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $33 Shares 2,350 Est. Cost $13.12 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $33 Shares 47 Est. Cost $460.52 Unrealized +32.2%
LORAL SPACE & COMMUNICATNS INC COM 0.0%
Value ($000) $33 Shares 1,670 Est. Cost $29.82 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $33 Shares 654 Est. Cost $56.27 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33 Shares 838 Est. Cost $40.38 Unrealized -4.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $33 Shares 670 Est. Cost $47.10 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 462 Est. Cost $70.23 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $32 Shares 715 Est. Cost $47.34 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $32 Shares 856 Est. Cost $38.09 Unrealized -26.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $32 Shares 299 Est. Cost $82.91 Unrealized +11.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $32 Shares 1,757 Est. Cost $46.81 Unrealized -66.9%
MAS MASCO CORP COM 0.0%
Value ($000) $32 Shares 647 Est. Cost $39.55 Unrealized -0.4%
FLQL FRANKLIN LIBERTYQ U.S. EQUITY ETF 0.0%
Value ($000) $32 Shares 994 Est. Cost $32.29 Unrealized
CENTRAL SECS CORP COM 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $30.84 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 1,211 Est. Cost $22.27 Unrealized -7.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $124.79 Unrealized -8.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $31 Shares 914 Est. Cost $24.40 Unrealized -6.0%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $31 Shares 1,527 Est. Cost $20.30 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $102.20 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 506 Est. Cost $44.82 Unrealized +12.7%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $80.46 Unrealized -17.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $31 Shares 528 Est. Cost $39.27 Unrealized +2.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $30 Shares 546 Est. Cost $56.42 Unrealized -19.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $30 Shares 150 Est. Cost $127.96 Unrealized +16.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $30 Shares 352 Est. Cost $80.49 Unrealized -18.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $30 Shares 1,133 Est. Cost $28.98 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30 Shares 242 Est. Cost $114.85 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,947 Est. Cost $12.39 Unrealized -12.5%
CFA VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND 0.0%
Value ($000) $30 Shares 602 Est. Cost $42.34 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $30 Shares 886 Est. Cost $32.84 Unrealized -13.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $111.80 Unrealized -16.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $30 Shares 458 Est. Cost $60.48 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value ($000) $30 Shares 271 Est. Cost $103.56 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $30 Shares 790 Est. Cost $40.29 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 220 Est. Cost $130.03 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $24.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $29 Shares 459 Est. Cost $57.84 Unrealized -0.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 460 Est. Cost $61.68 Unrealized +5.6%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $29 Shares 2,234 Est. Cost $32.28 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $29 Shares 855 Est. Cost $32.67 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $29 Shares 754 Est. Cost $54.05 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $29 Shares 210 Est. Cost $161.90 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $29 Shares 527 Est. Cost $50.91 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $29 Shares 412 Est. Cost $63.81 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,325 Est. Cost $21.89 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,285 Est. Cost $22.57 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $28 Shares 6,500 Est. Cost $6.64 Unrealized -46.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $28 Shares 165 Est. Cost $200.28 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $28 Shares 517 Est. Cost $48.86 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,730 Est. Cost $15.54 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $28 Shares 666 Est. Cost $39.63 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $28 Shares 265 Est. Cost $96.41 Unrealized -3.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $28 Shares 3,452 Est. Cost $9.23 Unrealized -29.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $28 Shares 300 Est. Cost $68.94 Unrealized +6.0%
SNN SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $28 Shares 723 Est. Cost $37.90 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $28 Shares 1,071 Est. Cost $26.86 Unrealized
PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%
Value ($000) $27 Shares 550 Est. Cost $33.52 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $32.15 Unrealized -25.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $27 Shares 67 Est. Cost $25.88 Unrealized +16.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,507 Est. Cost $17.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $26 Shares 387 Est. Cost $70.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.92 Unrealized -14.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $11.35 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $26 Shares 682 Est. Cost $34.66 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $26 Shares 3,453 Est. Cost $10.15 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 836 Est. Cost $30.66 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 528 Est. Cost $35.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $26 Shares 637 Est. Cost $40.27 Unrealized -26.8%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $26 Shares 1,469 Est. Cost $17.70 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $25 Shares 514 Est. Cost $52.19 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $25 Shares 249 Est. Cost $72.85 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $25 Shares 908 Est. Cost $30.53 Unrealized
FLCB FRANKLIN LIBERTY U.S. CORE BOND ETF 0.0%
Value ($000) $25 Shares 973 Est. Cost $25.63 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD COM 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.47 Unrealized
DIVB ISHARES U.S. DIVIDEND AND BUYBACK ETF 0.0%
Value ($000) $25 Shares 920 Est. Cost $25.61 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $25 Shares 383 Est. Cost $51.34 Unrealized -3.7%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 495 Est. Cost $72.79 Unrealized -27.7%
R RYDER SYS INC COM 0.0%
Value ($000) $25 Shares 664 Est. Cost $52.35 Unrealized -36.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $25 Shares 656 Est. Cost $36.02 Unrealized -13.7%
JBL JABIL INC COM 0.0%
Value ($000) $25 Shares 775 Est. Cost $28.08 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $25 Shares 762 Est. Cost $41.55 Unrealized -45.4%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $25 Shares 3,902 Est. Cost $3.83 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $25 Shares 791 Est. Cost $32.50 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $24 Shares 2,080 Est. Cost $11.21 Unrealized -8.1%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $24 Shares 200 Est. Cost $77.37 Unrealized +21.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $24 Shares 204 Est. Cost $51.05 Unrealized -14.3%
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $24.45 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $24 Shares 4,750 Est. Cost $6.12 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $24 Shares 550 Est. Cost $43.64 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $24 Shares 915 Est. Cost $26.59 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 125 Est. Cost $143.48 Unrealized +11.7%
ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%
Value ($000) $23 Shares 568 Est. Cost $42.09 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $14.25 Unrealized +26.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $23 Shares 263 Est. Cost $91.40 Unrealized -17.6%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $23 Shares 450 Est. Cost $49.68 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $23 Shares 2,110 Est. Cost $5.52 Unrealized -7.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $23 Shares 710 Est. Cost $29.58 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $23 Shares 389 Est. Cost $40.40 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $23 Shares 260 Est. Cost $41.22 Unrealized +47.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.53 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $142.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $106.58 Unrealized +3.2%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 1,041 Est. Cost $22.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 81 Est. Cost $252.85 Unrealized -10.9%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $67.22 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $22 Shares 637 Est. Cost $37.37 Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $22 Shares 549 Est. Cost $32.91 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $22 Shares 1,219 Est. Cost $19.58 Unrealized -20.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $22 Shares 251 Est. Cost $86.48 Unrealized -3.1%
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $22 Shares 552 Est. Cost $43.74 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $22 Shares 600 Est. Cost $47.50 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $22 Shares 143 Est. Cost $102.69 Unrealized +11.5%
MPV BARINGS PARTN INVS SH BEN INT 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $14.50 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 399 Est. Cost $51.10 Unrealized -18.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $21 Shares 3,790 Est. Cost $4.87 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $21 Shares 446 Est. Cost $41.20 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $21 Shares 400 Est. Cost $46.64 Unrealized +4.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $25.11 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 548 Est. Cost $36.79 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $21 Shares 436 Est. Cost $48.53 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $296.73 Unrealized +1.3%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $21 Shares 253 Est. Cost $99.93 Unrealized -18.5%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $240.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $21 Shares 50 Est. Cost $25.94 Unrealized +0.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,029 Est. Cost $9.02 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $21 Shares 613 Est. Cost $23.08 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $186.56 Unrealized +2.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $20 Shares 314 Est. Cost $56.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 3,613 Est. Cost $5.00 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $20 Shares 120 Est. Cost $143.15 Unrealized
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $20 Shares 720 Est. Cost $27.78 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $59.22 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $64.52 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $20 Shares 810 Est. Cost $24.69 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 293 Est. Cost $58.22 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $20 Shares 1,826 Est. Cost $12.60 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $20 Shares 405 Est. Cost $44.49 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 5,057 Est. Cost $3.69 Unrealized
TRILLIUM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $4.00 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 335 Est. Cost $46.30 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $19 Shares 404 Est. Cost $38.91 Unrealized +1.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 423 Est. Cost $41.15 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $19 Shares 539 Est. Cost $25.57 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $331.08 Unrealized +70.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $19 Shares 8,050 Est. Cost $4.15 Unrealized -24.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $19 Shares 103 Est. Cost $144.62 Unrealized +12.5%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $19 Shares 1,076 Est. Cost $21.84 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $19 Shares 551 Est. Cost $33.93 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $67.97 Unrealized -0.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $19 Shares 678 Est. Cost $38.02 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 269 Est. Cost $66.87 Unrealized -8.0%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $19 Shares 702 Est. Cost $30.82 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $19 Shares 221 Est. Cost $74.16 Unrealized -5.2%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value ($000) $19 Shares 500 Est. Cost $50.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $18 Shares 1,565 Est. Cost $17.99 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $18 Shares 292 Est. Cost $68.86 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $18 Shares 1,584 Est. Cost $12.68 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $18 Shares 2,070 Est. Cost $11.27 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $54.80 Unrealized +92.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $18 Shares 505 Est. Cost $35.64 Unrealized
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $18 Shares 149 Est. Cost $120.81 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $106.44 Unrealized -15.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $18 Shares 78 Est. Cost $194.74 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.0%
Value ($000) $18 Shares 354 Est. Cost $42.17 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $18 Shares 519 Est. Cost $33.78 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $18 Shares 234 Est. Cost $100.08 Unrealized -7.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 953 Est. Cost $22.20 Unrealized -33.0%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value ($000) $18 Shares 102 Est. Cost $145.68 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $18 Shares 580 Est. Cost $28.21 Unrealized
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $18 Shares 603 Est. Cost $31.26 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $18 Shares 604 Est. Cost $29.70 Unrealized
WESTERN ASSET HIGH INCM FD II COM 0.0%
Value ($000) $18 Shares 2,949 Est. Cost $6.12 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $18 Shares 575 Est. Cost $31.30 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,887 Est. Cost $7.84 Unrealized
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.35 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $13.56 Unrealized -13.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $17 Shares 738 Est. Cost $22.95 Unrealized
JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $14.27 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $17 Shares 482 Est. Cost $35.27 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $17 Shares 473 Est. Cost $34.99 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $17 Shares 1,744 Est. Cost $6.83 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 472 Est. Cost $42.38 Unrealized -30.7%
CRH PLC ADR 0.0%
Value ($000) $17 Shares 503 Est. Cost $27.30 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $17 Shares 657 Est. Cost $27.87 Unrealized -7.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $17 Shares 675 Est. Cost $22.66 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $17 Shares 719 Est. Cost $36.36 Unrealized -40.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $17 Shares 354 Est. Cost $60.00 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $17 Shares 1,271 Est. Cost $21.75 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $17 Shares 507 Est. Cost $40.28 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $17 Shares 1,412 Est. Cost $16.65 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $252.60 Unrealized +4.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $17 Shares 138 Est. Cost $121.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $100.10 Unrealized +5.2%
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $17 Shares 131 Est. Cost $114.97 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 6,821 Est. Cost $2.25 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $93.33 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 646 Est. Cost $40.79 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $32.81 Unrealized +3.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $16 Shares 1,326 Est. Cost $21.73 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $8.82 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $16 Shares 420 Est. Cost $38.10 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 348 Est. Cost $45.84 Unrealized -8.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $16 Shares 618 Est. Cost $29.71 Unrealized
REALPAGE INC COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $16 Shares 143 Est. Cost $108.32 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 880 Est. Cost $45.52 Unrealized -67.5%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $16 Shares 490 Est. Cost $38.78 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $60.91 Unrealized +2.8%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $11.70 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $16 Shares 2,252 Est. Cost $6.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 659 Est. Cost $34.02 Unrealized -35.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.93 Unrealized -13.7%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $152.93 Unrealized +26.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $116.69 Unrealized +28.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $15 Shares 4,500 Est. Cost $1.57 Unrealized +42.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $15 Shares 693 Est. Cost $30.30 Unrealized
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $15 Shares 682 Est. Cost $28.37 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $23.27 Unrealized +8.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $15 Shares 470 Est. Cost $35.42 Unrealized
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $15 Shares 479 Est. Cost $31.32 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $15 Shares 225 Est. Cost $57.78 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $137.19 Unrealized
FIRST EAGLE SENIOR LOAN FUND COM NEW 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.00 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $15 Shares 508 Est. Cost $39.25 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $54.66 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 575 Est. Cost $26.67 Unrealized -8.7%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $15 Shares 1,221 Est. Cost $13.84 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value ($000) $15 Shares 253 Est. Cost $62.39 Unrealized
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 0.0%
Value ($000) $15 Shares 549 Est. Cost $26.25 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $85.52 Unrealized +16.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $85.63 Unrealized +36.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $66.11 Unrealized -27.8%
APHRIA INC COM 0.0%
Value ($000) $14 Shares 3,150 Est. Cost $3.85 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $25.88 Unrealized -61.2%
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $14 Shares 139 Est. Cost $123.81 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $14 Shares 50 Est. Cost $252.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $103.46 Unrealized +26.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 552 Est. Cost $26.71 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $14 Shares 600 Est. Cost $36.67 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $14 Shares 275 Est. Cost $43.64 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $12.67 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $14 Shares 462 Est. Cost $48.89 Unrealized -42.4%
DOG PROSHARES SHORT DOW 30 0.0%
Value ($000) $14 Shares 283 Est. Cost $58.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $14 Shares 497 Est. Cost $24.12 Unrealized -21.2%
CITRIX SYS INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $110.31 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 701 Est. Cost $19.97 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $74.52 Unrealized -26.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 848 Est. Cost $36.11 Unrealized -56.3%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $14 Shares 427 Est. Cost $39.99 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 350 Est. Cost $31.43 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $67.20 Unrealized -7.6%
OSHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $14 Shares 426 Est. Cost $33.14 Unrealized
AZURRX BIOPHARMA INC COM 0.0%
Value ($000) $14 Shares 15,250 Est. Cost $1.29 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $14 Shares 80 Est. Cost $133.93 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $14 Shares 630 Est. Cost $29.01 Unrealized -41.4%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $14 Shares 1,360 Est. Cost $9.76 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $14 Shares 312 Est. Cost $44.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $55.14 Unrealized -23.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 342 Est. Cost $32.67 Unrealized +15.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $51.12 Unrealized -42.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $13 Shares 1,226 Est. Cost $8.06 Unrealized -12.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.34 Unrealized -1.1%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $93.33 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13 Shares 75 Est. Cost $180.95 Unrealized -10.8%
GAP GAP INC COM 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $19.31 Unrealized -61.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $84.98 Unrealized -25.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $57.93 Unrealized +28.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $100.27 Unrealized +10.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $38.47 Unrealized +4.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 126 Est. Cost $100.45 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 325 Est. Cost $51.95 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $43.91 Unrealized -5.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $13 Shares 66 Est. Cost $190.60 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $142.99 Unrealized -21.5%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $10.16 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $13 Shares 224 Est. Cost $60.22 Unrealized -16.1%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 266 Est. Cost $40.96 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.33 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $12 Shares 385 Est. Cost $38.96 Unrealized -27.6%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value ($000) $12 Shares 215 Est. Cost $56.60 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $160.45 Unrealized +22.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 502 Est. Cost $25.14 Unrealized -13.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $38.61 Unrealized -14.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $45.43 Unrealized +9.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $12 Shares 468 Est. Cost $27.17 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $12 Shares 862 Est. Cost $19.05 Unrealized -33.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.14 Unrealized -8.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 218 Est. Cost $24.13 Unrealized -14.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $49.02 Unrealized -9.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $170.51 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $12 Shares 1,313 Est. Cost $8.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $70.49 Unrealized +20.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $12 Shares 1,353 Est. Cost $6.03 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $12 Shares 155 Est. Cost $77.42 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 0.0%
Value ($000) $12 Shares 642 Est. Cost $15.84 Unrealized 0.0%
SMMV ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 404 Est. Cost $24.75 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $30.34 Unrealized -2.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 28 Est. Cost $310.34 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 511 Est. Cost $23.90 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $93.22 Unrealized -2.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $103.87 Unrealized -25.0%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $6.21 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 1,067 Est. Cost $11.10 Unrealized -14.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $76.09 Unrealized -17.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $141.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $108.27 Unrealized +0.2%
INPHI CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $50.00 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $12 Shares 102 Est. Cost $126.87 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12 Shares 931 Est. Cost $13.27 Unrealized -8.6%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $12 Shares 900 Est. Cost $9.85 Unrealized -32.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $99.41 Unrealized -13.8%
EOG EOG RES INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.98 Unrealized -26.7%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 580 Est. Cost $20.65 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $255.81 Unrealized -15.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.92 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 175 Est. Cost $60.47 Unrealized +1.4%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.03 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 229 Est. Cost $49.92 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.84 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $18.87 Unrealized +18.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $86.42 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $11 Shares 120 Est. Cost $108.74 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $98.96 Unrealized -8.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $145.15 Unrealized -29.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 104 Est. Cost $90.11 Unrealized +3.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $87.59 Unrealized +19.6%
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $79.44 Unrealized -4.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 850 Est. Cost $9.85 Unrealized -0.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $102.09 Unrealized -2.2%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $11 Shares 829 Est. Cost $14.13 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $11 Shares 391 Est. Cost $32.76 Unrealized -26.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 390 Est. Cost $26.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $11 Shares 542 Est. Cost $13.14 Unrealized +37.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.75 Unrealized -8.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $63.13 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $93.27 Unrealized -35.2%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $11 Shares 368 Est. Cost $25.13 Unrealized -8.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $51.92 Unrealized +27.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 137 Est. Cost $73.62 Unrealized -10.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $71.07 Unrealized 0.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $34.67 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $11 Shares 55 Est. Cost $200.00 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $50.05 Unrealized +23.4%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $11 Shares 1,255 Est. Cost $9.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $11 Shares 650 Est. Cost $40.21 Unrealized -63.6%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $8.30 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 542 Est. Cost $16.59 Unrealized -18.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $10 Shares 423 Est. Cost $15.17 Unrealized -13.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $33.50 Unrealized +40.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $10 Shares 357 Est. Cost $31.16 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 345 Est. Cost $39.83 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $52.15 Unrealized
CORBUS PHARMACEUTICALS HLDGS I COM 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.00 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 438 Est. Cost $28.30 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.56 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $10 Shares 232 Est. Cost $38.60 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $87.51 Unrealized -24.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $52.53 Unrealized +51.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $74.88 Unrealized -4.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $10 Shares 553 Est. Cost $15.82 Unrealized -4.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $10 Shares 102 Est. Cost $126.88 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $76.34 Unrealized -32.3%
OMCL OMNICELL INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $79.68 Unrealized -14.1%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $47.97 Unrealized -0.2%
CLOUGH GLOBAL EQUITY FD COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.91 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 243 Est. Cost $61.33 Unrealized -47.4%
VMWARE INC CL A COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $124.47 Unrealized
COHEN & STEERS REIT & PFD &INM COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.60 Unrealized -34.6%
GENERAL FIN CORP DEL COM 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.28 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $10 Shares 766 Est. Cost $13.05 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 284 Est. Cost $33.17 Unrealized -14.6%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $9 Shares 3,823 Est. Cost $3.73 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 666 Est. Cost $16.68 Unrealized -19.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 454 Est. Cost $20.07 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $155.25 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 673 Est. Cost $13.59 Unrealized -11.8%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $9 Shares 766 Est. Cost $14.90 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $182.81 Unrealized +6.2%
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF 0.0%
Value ($000) $9 Shares 165 Est. Cost $48.48 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 5,975 Est. Cost $1.92 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $13.23 Unrealized -11.8%
BMC STK HLDGS INC COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $27.35 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $9 Shares 150 Est. Cost $39.64 Unrealized +24.3%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.50 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 625 Est. Cost $18.25 Unrealized -31.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $58.76 Unrealized -5.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 621 Est. Cost $17.89 Unrealized
JPIB JPMORGAN GLOBAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $54.76 Unrealized -6.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.66 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.75 Unrealized -9.4%
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $25.91 Unrealized +11.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.38 Unrealized -19.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $9 Shares 557 Est. Cost $14.42 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $43.54 Unrealized -17.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.59 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $56.57 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 113 Est. Cost $86.18 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.27 Unrealized -5.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $60.31 Unrealized -11.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 242 Est. Cost $44.02 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $8 Shares 142 Est. Cost $77.35 Unrealized -15.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.62 Unrealized +13.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $47.18 Unrealized -10.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.28 Unrealized -18.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $33.05 Unrealized -6.1%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.96 Unrealized +5.4%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $8 Shares 1,133 Est. Cost $8.83 Unrealized
HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $158.65 Unrealized +5.7%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.78 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $6.33 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $8 Shares 279 Est. Cost $51.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.41 Unrealized +17.9%
CORESITE RLTY CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.35 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $18.98 Unrealized -75.7%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $8 Shares 468 Est. Cost $16.65 Unrealized -16.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 63 Est. Cost $107.57 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $66.23 Unrealized -3.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.00 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $8 Shares 500 Est. Cost $25.67 Unrealized -41.6%
RVNU X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $8 Shares 289 Est. Cost $27.68 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $36.34 Unrealized -25.8%
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $8 Shares 818 Est. Cost $10.60 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 2,297 Est. Cost $1.74 Unrealized +53.8%
BOULDER GROWTH & INCOME FD INC COM 0.0%
Value ($000) $8 Shares 802 Est. Cost $10.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 775 Est. Cost $11.86 Unrealized -30.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.56 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $8 Shares 4,150 Est. Cost $2.17 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 93 Est. Cost $40.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $8 Shares 262 Est. Cost $33.02 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $125.93 Unrealized -17.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.94 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $42.84 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $67.32 Unrealized -33.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $8 Shares 1,362 Est. Cost $6.56 Unrealized -30.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $8 Shares 192 Est. Cost $54.74 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $8 Shares 533 Est. Cost $16.89 Unrealized
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value ($000) $8 Shares 381 Est. Cost $21.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $81.02 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 330 Est. Cost $25.52 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $20.73 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 514 Est. Cost $12.47 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $7 Shares 650 Est. Cost $7.99 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $7 Shares 31 Est. Cost $200.94 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $89.46 Unrealized +7.1%
CNOOC LIMITED SPONSORED ADR 0.0%
Value ($000) $7 Shares 59 Est. Cost $103.71 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 2,470 Est. Cost $2.54 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $17.21 Unrealized -10.0%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.84 Unrealized -19.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $21.87 Unrealized -26.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.64 Unrealized -4.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $38.88 Unrealized -13.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $31.78 Unrealized +56.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $8.27 Unrealized -30.0%
NUVEEN SHT DUR CR OPP FD COM 0.0%
Value ($000) $7 Shares 583 Est. Cost $16.98 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $7 Shares 1,136 Est. Cost $14.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.60 Unrealized +18.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $153.85 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $62.13 Unrealized -5.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.18 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.06 Unrealized +36.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.67 Unrealized -10.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $28.50 Unrealized -23.7%
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $71.00 Unrealized -22.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $68.05 Unrealized -5.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $48.86 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $44.57 Unrealized -39.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $41.15 Unrealized -1.4%
FTSD FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $97.10 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $27.81 Unrealized -7.4%
MEI PHARMA INC COM NEW 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $4.38 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 287 Est. Cost $34.18 Unrealized -33.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $81.60 Unrealized -10.9%
ANWORTH MTG ASSET CORP COM 0.0%
Value ($000) $7 Shares 3,994 Est. Cost $4.55 Unrealized
LIVONGO HEALTH INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $30.93 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $35.85 Unrealized -10.1%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $20.47 Unrealized
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 86 Est. Cost $85.68 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $17.29 Unrealized -13.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $7 Shares 215 Est. Cost $27.91 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $7 Shares 696 Est. Cost $21.19 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 697 Est. Cost $12.29 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $246.12 Unrealized -28.9%
MED MEDIFAST INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $79.17 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.86 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.71 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 440 Est. Cost $10.67 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $30.11 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $128.84 Unrealized +2.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.06 Unrealized -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $97.95 Unrealized -22.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $6 Shares 68 Est. Cost $94.42 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $86.79 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $116.27 Unrealized +13.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 90 Est. Cost $56.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $64.79 Unrealized -13.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $69.73 Unrealized -13.9%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $6 Shares 48 Est. Cost $111.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.83 Unrealized +2.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $6 Shares 362 Est. Cost $20.79 Unrealized -17.6%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $6 Shares 379 Est. Cost $11.01 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 157 Est. Cost $45.65 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $48.11 Unrealized
KNOLL INC COM NEW 0.0%
Value ($000) $6 Shares 505 Est. Cost $19.70 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $30.53 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $56.57 Unrealized -13.0%
SPX FLOW INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $26.34 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $6 Shares 204 Est. Cost $23.70 Unrealized +0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.89 Unrealized -21.4%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.16 Unrealized -17.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.17 Unrealized -33.4%
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $31.60 Unrealized
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $6 Shares 342 Est. Cost $17.54 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $42.79 Unrealized -4.6%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $6 Shares 640 Est. Cost $10.01 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6 Shares 510 Est. Cost $13.57 Unrealized -36.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $6 Shares 587 Est. Cost $8.08 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $65.47 Unrealized -26.9%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.61 Unrealized -12.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.01 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.46 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.60 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized
RMR REAL ESTATE INCOME FD COM 0.0%
Value ($000) $6 Shares 555 Est. Cost $14.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $966.40 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $72.98 Unrealized +37.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $6 Shares 180 Est. Cost $66.36 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.73 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.46 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.24 Unrealized +5.1%
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.19 Unrealized -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.81 Unrealized -25.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 24 Est. Cost $171.96 Unrealized +3.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.33 Unrealized -12.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 21 Est. Cost $247.25 Unrealized -3.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,212 Est. Cost $3.72 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 1,144 Est. Cost $4.64 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $5 Shares 565 Est. Cost $9.96 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $10.00 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $4.51 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.92 Unrealized -4.6%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.36 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.22 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.21 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.30 Unrealized -23.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.94 Unrealized 0.0%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $5 Shares 390 Est. Cost $11.90 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $92.36 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.12 Unrealized -5.4%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $60.09 Unrealized +10.4%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $5 Shares 1,606 Est. Cost $2.91 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $54.92 Unrealized -18.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.10 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $28.97 Unrealized -9.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.97 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.32 Unrealized +64.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $9.49 Unrealized -11.0%
EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $34.52 Unrealized -21.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 165 Est. Cost $33.24 Unrealized -21.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $45.78 Unrealized -35.4%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.61 Unrealized +37.3%
CXSE WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $166.53 Unrealized -1.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $30.39 Unrealized +0.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $5 Shares 514 Est. Cost $12.21 Unrealized -26.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.11 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 77 Est. Cost $65.78 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.76 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 631 Est. Cost $10.99 Unrealized -36.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $5 Shares 148 Est. Cost $28.85 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 518 Est. Cost $5.52 Unrealized
CUSHING NEXTGEN INFRA INCM FD COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $19.70 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $16.77 Unrealized +36.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.57 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $4 Shares 546 Est. Cost $5.33 Unrealized
IQ REAL RETURN ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.66 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.65 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.50 Unrealized -26.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $10.01 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.97 Unrealized +0.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.82 Unrealized -25.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $4 Shares 193 Est. Cost $21.46 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.04 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.80 Unrealized -13.4%
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
PSCD INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.91 Unrealized
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.44 Unrealized
PROSHARES SHORT S&P 500 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.72 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.00 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $42.84 Unrealized -35.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $33.31 Unrealized
FLY LEASING LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 430 Est. Cost $6.54 Unrealized
MILLENDO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.60 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.04 Unrealized -28.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 647 Est. Cost $4.78 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 900 Est. Cost $7.27 Unrealized -52.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.01 Unrealized 0.0%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.54 Unrealized +10.4%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.72 Unrealized -3.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $50.70 Unrealized -28.2%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.35 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.67 Unrealized -11.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.01 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $26.37 Unrealized -26.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 130 Est. Cost $21.28 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.65 Unrealized -13.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $20.51 Unrealized -36.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.68 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $123.46 Unrealized
LVHI LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.34 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $4 Shares 167 Est. Cost $32.64 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $13.25 Unrealized -18.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $16.93 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.65 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $4 Shares 320 Est. Cost $15.26 Unrealized -24.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.11 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 494 Est. Cost $6.30 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $77.90 Unrealized -0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $125.00 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $4 Shares 732 Est. Cost $6.58 Unrealized -26.2%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 473 Est. Cost $9.42 Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.55 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.90 Unrealized +9.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $1016.83 Unrealized -11.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $150.95 Unrealized -38.8%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $22.99 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.74 Unrealized -15.8%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost $11.39 Unrealized -23.8%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $4 Shares 1,652 Est. Cost $1.95 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.84 Unrealized +34.1%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.91 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $101.76 Unrealized -7.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.88 Unrealized -13.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.56 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.35 Unrealized +11.1%
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 +58.6%
USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.52 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.28 Unrealized -18.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $11.39 Unrealized -86.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $85.17 Unrealized -14.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 709 Est. Cost $4.61 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.07 Unrealized -2.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $51.57 Unrealized +16.9%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.88 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CAESARS ENTMT CORP NOTE 0.0%
Value ($000) $3 Shares 1,637 Est. Cost $1.83 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.82 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 750 Est. Cost $6.67 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.15 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.69 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.46 Unrealized -3.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $11.60 Unrealized +59.6%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 36 Est. Cost $55.56 Unrealized
IEDI ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 300 Est. Cost $21.00 Unrealized
OILK PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.25 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 55 Est. Cost $46.25 Unrealized +7.3%
EMGF ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $93.61 Unrealized +22.7%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.22 Unrealized +26.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 341 Est. Cost $11.73 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.09 Unrealized -1.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $76.02 Unrealized -0.7%
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $11.83 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.60 Unrealized -31.0%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.97 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.67 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.28 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.27 Unrealized -20.6%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $3 Shares 360 Est. Cost $2.87 Unrealized 0.0%
ATLAS CORP SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $33.54 Unrealized -40.0%
CALAMP CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $3.91 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $18.24 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 249 Est. Cost $11.88 Unrealized -14.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 128 Est. Cost $12.12 Unrealized +24.9%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 1,064 Est. Cost $1.86 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $68.32 Unrealized -56.1%
PFI INVESCO DWA FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.70 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $172.22 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.05 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
AKERS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.00 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $193.55 Unrealized +39.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $42.97 Unrealized -61.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $6.24 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $3 Shares 242 Est. Cost $15.65 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $2.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.03 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 145 Est. Cost $16.57 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.72 Unrealized -25.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $15.94 Unrealized +11.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 168 Est. Cost $24.77 Unrealized -44.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.85 Unrealized -6.7%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $5.11 Unrealized +121.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.92 Unrealized -32.2%
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $37.96 Unrealized -22.8%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.39 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $35.17 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $32.00 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.17 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.16 Unrealized -34.7%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.92 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.29 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.78 Unrealized +23.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.08 Unrealized +31.7%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.85 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.35 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
ENEL AMERICAS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.94 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.94 Unrealized -15.6%
VLU SPDR S&P 1500 VALUE TILT ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.88 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.91 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.12 Unrealized -8.2%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 609 Est. Cost $3.34 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2 Shares 587 Est. Cost $3.65 Unrealized -16.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.94 Unrealized
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $186.39 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $178.46 Unrealized +53.6%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $1.86 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.35 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.11 Unrealized -19.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.52 Unrealized -30.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $23.90 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $2 Shares 104 Est. Cost $37.33 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $175.54 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $2 Shares 51 Est. Cost $55.19 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.67 Unrealized -29.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $16.62 Unrealized
AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 781 Est. Cost $1.23 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $16.39 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.65 Unrealized -0.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.33 Unrealized -2.2%
SVMK INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.71 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.22 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $41.31 Unrealized +56.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $211.23 Unrealized +107.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $398.69 Unrealized +88.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.18 Unrealized
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $19.01 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.66 Unrealized -10.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.20 Unrealized -14.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.82 Unrealized -11.7%
CHINA UNICOM HONG KONG SPONSORED ADR 0.0%
Value ($000) $2 Shares 299 Est. Cost $6.85 Unrealized
MADISON COVERED CALL & EQUITY COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $19.96 Unrealized
LIMELIGHT NETWORKS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
HAILIANG ED GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.96 Unrealized -1.0%
GRANITE REAL ESTATE INVT TR STAPLED UNIT 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.59 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $2 Shares 700 Est. Cost $10.00 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $2.31 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 Shares 473 Est. Cost $4.44 Unrealized
VIVINT SOLAR INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 495 Est. Cost $3.24 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $12.00 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $195.70 Unrealized -8.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $80.08 Unrealized -8.6%
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.72 Unrealized -8.7%
NIO NIO INC SPON ADS 0.0%
Value ($000) $2 Shares 248 Est. Cost $4.03 Unrealized
AVAYA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.79 Unrealized
FLCO FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.66 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.48 Unrealized -26.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.60 Unrealized -11.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $41.87 Unrealized +0.0%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $2 Shares 160 Est. Cost $8.44 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.54 Unrealized -10.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 11 Est. Cost $60.58 Unrealized +21.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $71.92 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.62 Unrealized -32.5%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
DBEM X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.69 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.54 Unrealized -50.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.69 Unrealized +26.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $25.79 Unrealized -48.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 194 Est. Cost $4.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.14 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.67 Unrealized +7.4%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.77 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 518 Est. Cost $5.66 Unrealized -33.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.43 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.53 Unrealized -23.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.96 Unrealized -44.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $6.83 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $33.82 Unrealized +105.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $746.12 Unrealized -0.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.21 Unrealized
VNET 21VIANET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.39 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.65 Unrealized -16.7%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.85 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.00 Unrealized
MOMO INC ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.18 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.84 Unrealized
UNUM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.77 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.59 Unrealized +1.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.41 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.11 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.61 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.32 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.38 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.41 Unrealized -25.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.67 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $7.88 Unrealized -10.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.67 Unrealized -1.5%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.44 Unrealized -25.5%
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 -37.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.07 Unrealized -15.1%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.93 Unrealized +0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $113.20 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.92 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized -15.4%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.58 Unrealized -30.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.71 Unrealized -25.9%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.79 Unrealized -19.6%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $8.76 Unrealized -22.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.10 Unrealized -27.1%
BANCO SANTANDER MEXICO SA SPONSORED ADS B 0.0%
Value ($000) $1 Shares 334 Est. Cost $3.41 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized +0.6%
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.47 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.56 Unrealized
XILINX INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.94 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.54 Unrealized +1.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +9.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.70 Unrealized +3.0%
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.22 Unrealized
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.36 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.34 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.96 Unrealized -8.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $17.03 Unrealized -10.8%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.77 Unrealized +8.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.54 Unrealized -67.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized -19.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.45 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.41 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.92 Unrealized +19.6%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.65 Unrealized -14.7%
SITE CENTERS CORP COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $12.38 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.18 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.76 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.01 Unrealized -43.3%
TILRAY INC COM CL 2 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.89 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.52 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.36 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.63 Unrealized -32.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.60 Unrealized -5.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.86 Unrealized +8.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.09 Unrealized -1.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.59 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.33 Unrealized -30.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized -9.2%
MILN GLOBAL X MILLENNIALS THEMATIC ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ALBIREO PHARMA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.60 Unrealized
ABERDEEN EMRG MRKTS EQT INM FD COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.44 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.50 Unrealized -14.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.62 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $28.99 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $11.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.16 Unrealized -68.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.23 Unrealized +6.5%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.02 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.65 Unrealized -54.9%
CERNER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.06 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.07 Unrealized -35.8%
MDIA MEDIACO HLDG INC CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.64 Unrealized -20.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.44 Unrealized -15.1%
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.79 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.17 Unrealized +6.9%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.21 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.79 Unrealized +0.7%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.06 Unrealized +21.2%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.77 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $375.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.10 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.90 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.66 Unrealized +30.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $7.15 Unrealized +81.6%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.69 Unrealized -16.4%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.96 Unrealized -8.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.81 Unrealized -2.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.04 Unrealized -9.7%
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.40 Unrealized -37.6%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.33 Unrealized
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.63 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.22 Unrealized +17.4%
XPERI HOLDING CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.60 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.40 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.00 Unrealized +39.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $28.44 Unrealized -38.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $21.47 Unrealized -43.5%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 271 Est. Cost $8.03 Unrealized -42.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.45 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.17 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.50 Unrealized +63.7%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $3.48 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.60 Unrealized +32.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.10 Unrealized -3.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $203.72 Unrealized -19.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.25 Unrealized -8.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.53 Unrealized -8.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 3 Est. Cost $538.87 Unrealized -38.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 397 Est. Cost $6.08 Unrealized -55.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.43 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 398 Est. Cost $2.31 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $291.56 Unrealized +18.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.94 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.02 Unrealized -22.3%
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $32.61 Unrealized -58.8%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.19 Unrealized -44.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.67 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $21.17 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.79 Unrealized +43.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $128.17 Unrealized +33.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.17 Unrealized -43.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.99 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $65.05 Unrealized -75.5%
AMERICA MOVIL SAB DE CV SPONSORED ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.33 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.20 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.00 Unrealized 0.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.49 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.28 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.01 Unrealized -8.1%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.04 Unrealized -25.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.73 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.11 Unrealized -7.6%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.93 Unrealized +12.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.80 Unrealized -9.5%
ABIOMED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.16 Unrealized -33.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.21 Unrealized -20.6%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.32 Unrealized -30.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.46 Unrealized +8.4%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.82 Unrealized -35.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.89 Unrealized -44.5%
DSP GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.15 Unrealized -44.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.74 Unrealized -28.1%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.08 Unrealized -53.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.17 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.69 Unrealized 0.0%
UXIN LTD ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.56 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.25 Unrealized -17.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.55 Unrealized -19.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.37 Unrealized 0.0%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.47 Unrealized -4.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.66 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized -76.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.30 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.22 Unrealized -16.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $141.09 Unrealized +2.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.07 Unrealized -19.5%
K12 INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $142.86 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.83 Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.40 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.79 Unrealized 0.0%
ECOTALITY INC COM NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.79 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.59 Unrealized -14.6%
RYB ED INC ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.54 Unrealized -69.4%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.49 Unrealized 0.0%
SOLAR SR CAP LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.86 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.54 Unrealized -29.2%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.86 Unrealized -28.8%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
LEJU HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.13 Unrealized -46.9%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.91 Unrealized -38.1%
MCHX MARCHEX INC CL B 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.82 Unrealized -46.3%
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.83 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.78 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.94 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.54 Unrealized -20.9%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $121.64 Unrealized -19.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.10 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.42 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.93 Unrealized -28.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.01 Unrealized -28.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.97 Unrealized -28.6%
MFA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.62 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.04 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $62.50 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.01 Unrealized -39.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.33 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.83 Unrealized -72.8%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $500.00 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.38 Unrealized +13.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.32 Unrealized 0.0%
SLRC SOLAR CAP LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.93 Unrealized -21.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.18 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $34.22 Unrealized -75.0%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.25 Unrealized -24.3%
QAD INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.22 Unrealized -21.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.18 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.95 Unrealized -34.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.21 Unrealized -33.3%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $0 Shares 5 Est. Cost $200.00 Unrealized
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.37 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.87 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.50 Unrealized +6.4%
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 113 Est. Cost Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.37 Unrealized -33.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 7 Est. Cost $4522.07 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.54 Unrealized +21.9%
POLYMET MNG CORP COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.75 Unrealized -20.5%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 111 Est. Cost $7.57 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.65 Unrealized 0.0%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $5.26 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.69 Unrealized -16.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.82 Unrealized -61.8%
LUMINEX CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.25 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.38 Unrealized +14.8%
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.87 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.17 Unrealized -38.8%
COVETRUS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.85 Unrealized -35.7%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.83 Unrealized +24.5%
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 -17.1%
PROSHARES ULTRASHORT FINANCIALS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.37 Unrealized -49.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +39.6%
GRANA Y MONTERO S A A SPONSORED ADS 0.0%
Value ($000) $0 Shares 162 Est. Cost Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.25 Unrealized -17.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.59 Unrealized -64.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.40 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.65 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.83 Unrealized -23.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.82 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.17 Unrealized -10.6%
TSLX SIXTH STREET SPECIALTY LENDNIN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.62 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $4.02 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.52 Unrealized -55.9%
ESSA BANCORP INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.42 Unrealized -62.2%
OAKTREE STRATEGIC INCOME CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.54 Unrealized +11.3%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized
GABELLI GLB SML & MD CP VAL TR COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.01 Unrealized 0.0%
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.07 Unrealized -7.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.09 Unrealized 0.0%
SEACHANGE INTL INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $6.67 Unrealized
TETRAPHASE PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.35 Unrealized -25.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.48 Unrealized 0.0%
PACIFIC ETHANOL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SILVERSUN TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOCUMENT SEC SYS INC COM NEW 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 -0.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.88 Unrealized -41.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.54 Unrealized +10.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.85 Unrealized -8.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.25 Unrealized +50.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.42 Unrealized +9.2%
MECHEL PAO SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.67 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.87 Unrealized +2.4%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.06 Unrealized -5.1%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.99 Unrealized -44.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.66 Unrealized -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.76 Unrealized +15.6%
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 -33.5%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.06 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.67 Unrealized -20.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.34 Unrealized -35.8%
WISDOMTREE EMERGING MARKETS ESG FUND 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.81 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.54 Unrealized -3.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.10 Unrealized 0.0%
T-MOBILE US INC RT 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.13 Unrealized -13.4%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.83 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.08 Unrealized -10.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $202.15 Unrealized -18.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.75 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.32 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.64 Unrealized -30.8%
RETAIL VALUE INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized -37.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.36 Unrealized -72.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.61 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 191 Est. Cost $12.73 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 75 Est. Cost $21.26 Unrealized -77.2%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized