Geneos Wealth Management Inc. Diversified Active

CIK: 0001764754 · Show all filings

Period: Q1 2016 (Next →)

Filing Date: Sep 7, 2021

Total Value ($000): $653,810 (100.0% shares, 0.0% debt)

Holdings (1,781)

XOM EXXON MOBIL CORP 5.1%
Value ($000) $33,534 Shares 404,220 Est. Cost $51.96 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $17,294 Shares 157,238 Est. Cost $22.55 Unrealized 0.0%
T AT T INC 2.0%
Value ($000) $13,130 Shares 336,239 Est. Cost $13.84 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.7%
Value ($000) $11,440 Shares 358,284 Est. Cost $31.93 Unrealized —
CAT CATERPILLAR INC 1.6%
Value ($000) $10,529 Shares 137,115 Est. Cost $53.06 Unrealized 0.0%
IEF ISHARES TR 1.3%
Value ($000) $8,339 Shares 75,715 Est. Cost $110.14 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $8,240 Shares 78,120 Est. Cost $105.48 Unrealized —
HRL HORMEL FOODS CORP 1.3%
Value ($000) $8,230 Shares 187,440 Est. Cost $32.77 Unrealized 0.0%
WPC WP CAREY INC 1.3%
Value ($000) $8,177 Shares 132,338 Est. Cost $61.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $8,112 Shares 150,205 Est. Cost $30.04 Unrealized 0.0%
SPY SPDR S P 500 ETF TR 1.1%
Value ($000) $7,298 Shares 35,274 Est. Cost $206.89 Unrealized —
— HESS CORP 1.1%
Value ($000) $7,233 Shares 139,025 Est. Cost $52.03 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $7,175 Shares 85,908 Est. Cost $61.64 Unrealized 0.0%
— HEALTHCARE TR AMER INC 1.0%
Value ($000) $6,780 Shares 229,768 Est. Cost $29.51 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $6,719 Shares 71,281 Est. Cost $57.42 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,606 Shares 118,887 Est. Cost $46.08 Unrealized 0.0%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $6,596 Shares 60,411 Est. Cost $78.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,505 Shares 45,244 Est. Cost $132.58 Unrealized 0.0%
IVV ISHARES TR 1.0%
Value ($000) $6,368 Shares 30,620 Est. Cost $207.97 Unrealized —
O REALTY INCOME CORP 0.9%
Value ($000) $6,129 Shares 98,472 Est. Cost $35.05 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $6,086 Shares 152,914 Est. Cost $28.10 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.9%
Value ($000) $5,631 Shares 67,868 Est. Cost $61.54 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.9%
Value ($000) $5,613 Shares 407,340 Est. Cost $13.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $5,565 Shares 215,378 Est. Cost $25.84 Unrealized —
MO ALTRIA GROUP INC 0.8%
Value ($000) $5,382 Shares 85,348 Est. Cost $31.08 Unrealized 0.0%
PFF ISHARES TR 0.8%
Value ($000) $4,943 Shares 128,097 Est. Cost $38.59 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $4,604 Shares 41,434 Est. Cost $111.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $4,364 Shares 28,614 Est. Cost $84.07 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $4,113 Shares 126,761 Est. Cost $24.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $3,992 Shares 82,396 Est. Cost $37.11 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $3,938 Shares 37,946 Est. Cost $73.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,878 Shares 38,879 Est. Cost $55.87 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.6%
Value ($000) $3,841 Shares 188,875 Est. Cost $20.34 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $3,811 Shares 28,264 Est. Cost $98.37 Unrealized 0.0%
EFAV ISHARES TR 0.6%
Value ($000) $3,810 Shares 57,961 Est. Cost $65.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $3,765 Shares 46,417 Est. Cost $50.48 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,721 Shares 46,832 Est. Cost $79.45 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $3,499 Shares 74,724 Est. Cost $31.84 Unrealized 0.0%
— RETAIL PPTYS AMER INC 0.5%
Value ($000) $3,437 Shares 215,814 Est. Cost $15.93 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $3,417 Shares 39,886 Est. Cost $56.03 Unrealized 0.0%
QUAL ISHARES TR 0.5%
Value ($000) $3,268 Shares 49,387 Est. Cost $66.17 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $3,077 Shares 27,846 Est. Cost $110.50 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $3,074 Shares 142,009 Est. Cost $21.65 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $3,072 Shares 102,593 Est. Cost $18.68 Unrealized 0.0%
SDY SPDR SER TR 0.5%
Value ($000) $2,969 Shares 37,015 Est. Cost $80.21 Unrealized —
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,941 Shares 169,915 Est. Cost $9.95 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,899 Shares 24,799 Est. Cost $116.90 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,846 Shares 50,332 Est. Cost $56.54 Unrealized —
MRK MERCK CO INC 0.4%
Value ($000) $2,825 Shares 52,616 Est. Cost $36.03 Unrealized 0.0%
USMV ISHARES TR 0.4%
Value ($000) $2,750 Shares 62,078 Est. Cost $44.30 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $2,731 Shares 39,557 Est. Cost $18.31 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $2,715 Shares 23,395 Est. Cost $104.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,648 Shares 26,730 Est. Cost $88.98 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,645 Shares 30,788 Est. Cost $85.91 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $2,641 Shares 46,009 Est. Cost $37.12 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,610 Shares 23,056 Est. Cost $76.33 Unrealized 0.0%
IVW ISHARES TR 0.4%
Value ($000) $2,561 Shares 21,879 Est. Cost $117.05 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $2,510 Shares 19,763 Est. Cost $93.96 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $2,507 Shares 46,047 Est. Cost $54.44 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,499 Shares 184,301 Est. Cost $10.86 Unrealized 0.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,489 Shares 48,966 Est. Cost $50.83 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $2,444 Shares 79,855 Est. Cost $30.61 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,289 Shares 35,269 Est. Cost $44.80 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,278 Shares 28,874 Est. Cost $61.97 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $2,233 Shares 17,588 Est. Cost $111.87 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $2,228 Shares 54,760 Est. Cost $27.80 Unrealized 0.0%
— COLUMBIA PPTY TR INC 0.3%
Value ($000) $2,227 Shares 101,780 Est. Cost $21.88 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $2,223 Shares 20,178 Est. Cost $110.17 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $2,221 Shares 24,612 Est. Cost $90.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,161 Shares 35,394 Est. Cost $61.06 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $2,155 Shares 15,246 Est. Cost $141.35 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,089 Shares 78,541 Est. Cost $16.97 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.3%
Value ($000) $2,087 Shares 35,224 Est. Cost $44.86 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,069 Shares 49,057 Est. Cost $33.00 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $2,060 Shares 157,289 Est. Cost $7.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $2,043 Shares 142,475 Est. Cost $14.34 Unrealized —
MMM 3M CO 0.3%
Value ($000) $2,035 Shares 12,152 Est. Cost $92.76 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,021 Shares 109,758 Est. Cost $18.41 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,015 Shares 25,040 Est. Cost $80.47 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,980 Shares 29,551 Est. Cost $43.68 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,973 Shares 40,063 Est. Cost $49.25 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $1,963 Shares 26,680 Est. Cost $73.58 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,959 Shares 14,390 Est. Cost $92.77 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $1,953 Shares 23,852 Est. Cost $81.88 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $1,944 Shares 14,882 Est. Cost $130.63 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $1,929 Shares 68,314 Est. Cost $17.15 Unrealized 0.0%
HYG ISHARES TR 0.3%
Value ($000) $1,851 Shares 22,756 Est. Cost $81.34 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,834 Shares 17,360 Est. Cost $9.82 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $1,829 Shares 15,389 Est. Cost $118.85 Unrealized —
HEZU ISHARES TR 0.3%
Value ($000) $1,789 Shares 74,173 Est. Cost $24.12 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,784 Shares 20,585 Est. Cost $86.67 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $1,781 Shares 15,531 Est. Cost $114.67 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.3%
Value ($000) $1,761 Shares 115,517 Est. Cost $15.24 Unrealized —
AIVI WISDOMTREE TR 0.3%
Value ($000) $1,736 Shares 45,822 Est. Cost $37.89 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,725 Shares 8 Est. Cost $199512.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,706 Shares 27,971 Est. Cost $47.41 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $1,675 Shares 14,813 Est. Cost $82.12 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $1,667 Shares 11,513 Est. Cost $144.79 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $1,636 Shares 17,533 Est. Cost $93.31 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,632 Shares 56,890 Est. Cost $18.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,593 Shares 15,182 Est. Cost $67.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,593 Shares 25,751 Est. Cost $22.75 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,572 Shares 20,549 Est. Cost $58.89 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,563 Shares 30,240 Est. Cost $32.22 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,560 Shares 2,607 Est. Cost $28.38 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,559 Shares 18,844 Est. Cost $82.73 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $1,503 Shares 23,145 Est. Cost $41.20 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1,491 Shares 20,834 Est. Cost $30.72 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,488 Shares 61,548 Est. Cost $24.18 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,454 Shares 10,616 Est. Cost $136.96 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $1,430 Shares 29,327 Est. Cost $48.76 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,428 Shares 13,625 Est. Cost $72.40 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $1,427 Shares 8,725 Est. Cost $163.55 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $1,420 Shares 37,200 Est. Cost $22.88 Unrealized 0.0%
BWX SPDR SER TR 0.2%
Value ($000) $1,396 Shares 25,039 Est. Cost $55.75 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,392 Shares 43,381 Est. Cost $32.09 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $1,364 Shares 10,975 Est. Cost $124.28 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $1,338 Shares 8,684 Est. Cost $110.79 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $1,329 Shares 18,691 Est. Cost $71.10 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $1,303 Shares 20,610 Est. Cost $36.67 Unrealized 0.0%
— NUVEEN PFD INCM SECURTIES 0.2%
Value ($000) $1,264 Shares 140,919 Est. Cost $8.97 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $1,260 Shares 49,203 Est. Cost $7.01 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,246 Shares 43,398 Est. Cost $13.46 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,233 Shares 41,717 Est. Cost $29.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,230 Shares 27,028 Est. Cost $45.51 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $1,223 Shares 47,544 Est. Cost $25.72 Unrealized —
ASHR DBX ETF TR 0.2%
Value ($000) $1,222 Shares 49,490 Est. Cost $24.69 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,212 Shares 25,623 Est. Cost $30.16 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,198 Shares 13,808 Est. Cost $86.76 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,194 Shares 1,593 Est. Cost $35.55 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $1,191 Shares 45,950 Est. Cost $25.92 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,173 Shares 54,514 Est. Cost $21.52 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,146 Shares 22,527 Est. Cost $36.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $1,142 Shares 27,242 Est. Cost $28.69 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,128 Shares 13,488 Est. Cost $83.63 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $1,125 Shares 9,916 Est. Cost $113.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,102 Shares 15,485 Est. Cost $52.87 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $1,097 Shares 12,918 Est. Cost $84.92 Unrealized —
MDY SPDR S P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,077 Shares 4,077 Est. Cost $264.16 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $1,077 Shares 9,512 Est. Cost $113.23 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,069 Shares 25,932 Est. Cost $32.41 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $1,068 Shares 79,824 Est. Cost $8.75 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,064 Shares 19,887 Est. Cost $27.52 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $1,058 Shares 7,462 Est. Cost $116.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,054 Shares 17,576 Est. Cost $40.72 Unrealized 0.0%
EZU ISHARES INC 0.2%
Value ($000) $1,044 Shares 30,618 Est. Cost $34.10 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,034 Shares 6,534 Est. Cost $127.74 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,025 Shares 5,770 Est. Cost $177.64 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,004 Shares 8,903 Est. Cost $112.77 Unrealized —
KBE SPDR SER TR 0.2%
Value ($000) $997 Shares 32,742 Est. Cost $30.45 Unrealized —
— BLACKROCK MUNIENHANCED FD IN 0.2%
Value ($000) $989 Shares 79,656 Est. Cost $12.42 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $987 Shares 7,389 Est. Cost $133.58 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $980 Shares 10,590 Est. Cost $92.54 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $976 Shares 10,416 Est. Cost $70.50 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $974 Shares 18,259 Est. Cost $53.34 Unrealized —
LLY LILLY ELI CO 0.1%
Value ($000) $943 Shares 12,848 Est. Cost $63.98 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $939 Shares 11,356 Est. Cost $56.38 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $931 Shares 11,377 Est. Cost $81.83 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $928 Shares 91,733 Est. Cost $7.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $895 Shares 12,410 Est. Cost $53.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $888 Shares 11,780 Est. Cost $46.10 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $880 Shares 6,185 Est. Cost $142.28 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $862 Shares 6,774 Est. Cost $96.11 Unrealized 0.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $855 Shares 43,849 Est. Cost $19.50 Unrealized —
— ISHARES INC 0.1%
Value ($000) $852 Shares 34,433 Est. Cost $24.74 Unrealized —
WTRE WISDOMTREE TR 0.1%
Value ($000) $847 Shares 31,412 Est. Cost $26.96 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $814 Shares 10,303 Est. Cost $48.31 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $813 Shares 6,262 Est. Cost $100.90 Unrealized 0.0%
— TOTAL SE 0.1%
Value ($000) $807 Shares 18,276 Est. Cost $44.16 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $799 Shares 9,720 Est. Cost $43.79 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $798 Shares 19,402 Est. Cost $31.95 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $779 Shares 78,858 Est. Cost $6.37 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $769 Shares 11,101 Est. Cost $69.27 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $769 Shares 10,209 Est. Cost $58.89 Unrealized 0.0%
— FLAHERTY CRUMRINE TOTAL RE 0.1%
Value ($000) $768 Shares 37,857 Est. Cost $20.29 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $757 Shares 17,000 Est. Cost $36.21 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $753 Shares 6,841 Est. Cost $74.19 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value ($000) $751 Shares 35,007 Est. Cost $21.45 Unrealized —
EUHY ISHARES INC 0.1%
Value ($000) $744 Shares 15,683 Est. Cost $47.44 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $744 Shares 26,671 Est. Cost $27.90 Unrealized —
GYLD ARROW ETF TR 0.1%
Value ($000) $736 Shares 41,876 Est. Cost $17.58 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $734 Shares 5,908 Est. Cost $124.24 Unrealized —
IYLD ISHARES TR 0.1%
Value ($000) $733 Shares 30,454 Est. Cost $24.07 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $721 Shares 6,672 Est. Cost $101.36 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $718 Shares 4,933 Est. Cost $145.55 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $715 Shares 13,039 Est. Cost $42.10 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $714 Shares 928 Est. Cost $36.54 Unrealized 0.0%
ACNB ACNB CORP 0.1%
Value ($000) $703 Shares 31,672 Est. Cost $15.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $702 Shares 7,461 Est. Cost $63.47 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value ($000) $701 Shares 39,557 Est. Cost $17.72 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $699 Shares 4,773 Est. Cost $146.45 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $699 Shares 17,073 Est. Cost $36.27 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $691 Shares 15,000 Est. Cost $46.07 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $689 Shares 2,502 Est. Cost $170.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $685 Shares 8,701 Est. Cost $31.61 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $682 Shares 25,431 Est. Cost $21.61 Unrealized 0.0%
BOND PIMCO ETF TR 0.1%
Value ($000) $673 Shares 6,401 Est. Cost $105.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $671 Shares 12,525 Est. Cost $53.57 Unrealized —
BDC BELDEN INC 0.1%
Value ($000) $662 Shares 10,652 Est. Cost $47.83 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $643 Shares 11,165 Est. Cost $51.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $637 Shares 28,098 Est. Cost $22.67 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $628 Shares 17,918 Est. Cost $26.95 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $628 Shares 10,200 Est. Cost $53.20 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $625 Shares 5,926 Est. Cost $95.83 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $622 Shares 2,390 Est. Cost $264.15 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value ($000) $621 Shares 26,336 Est. Cost $23.58 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $608 Shares 12,433 Est. Cost $8.38 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $606 Shares 9,309 Est. Cost $65.10 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $604 Shares 7,758 Est. Cost $77.86 Unrealized —
— BLACKROCK ENHANCED CAP INC 0.1%
Value ($000) $590 Shares 42,924 Est. Cost $13.75 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $590 Shares 3,111 Est. Cost $189.65 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $576 Shares 9,164 Est. Cost $42.88 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $571 Shares 7,424 Est. Cost $49.79 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $570 Shares 18,174 Est. Cost $18.39 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $570 Shares 8,963 Est. Cost $44.23 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $568 Shares 16,576 Est. Cost $34.27 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $563 Shares 9,268 Est. Cost $37.32 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $559 Shares 9,154 Est. Cost $56.41 Unrealized 0.0%
— CATCHMARK TIMBER TR INC 0.1%
Value ($000) $559 Shares 50,585 Est. Cost $11.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $557 Shares 4,696 Est. Cost $21.80 Unrealized 0.0%
— LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 17,092 Est. Cost $32.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $545 Shares 15,365 Est. Cost $35.47 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $536 Shares 10,762 Est. Cost $49.80 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $536 Shares 12,631 Est. Cost $31.24 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $532 Shares 9,440 Est. Cost $56.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $526 Shares 2,361 Est. Cost $165.21 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $525 Shares 6,670 Est. Cost $78.71 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $524 Shares 52,107 Est. Cost $10.06 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $521 Shares 8,138 Est. Cost $23.58 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $519 Shares 4,758 Est. Cost $109.08 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $518 Shares 8,765 Est. Cost $45.95 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $516 Shares 4,722 Est. Cost $109.28 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $513 Shares 3,873 Est. Cost $93.46 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $508 Shares 6,548 Est. Cost $67.81 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $502 Shares 7,033 Est. Cost $71.38 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $502 Shares 6,131 Est. Cost $68.47 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $498 Shares 9,450 Est. Cost $42.38 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $497 Shares 68,418 Est. Cost $2.00 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $495 Shares 15,892 Est. Cost $18.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $493 Shares 13,554 Est. Cost $27.88 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $489 Shares 10,700 Est. Cost $46.93 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $486 Shares 11,001 Est. Cost $44.18 Unrealized —
DE DEERE CO 0.1%
Value ($000) $463 Shares 6,059 Est. Cost $66.30 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $462 Shares 6,127 Est. Cost $46.44 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $462 Shares 6,875 Est. Cost $67.20 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $459 Shares 5,389 Est. Cost $61.97 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $459 Shares 205,273 Est. Cost $2.32 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $458 Shares 12,852 Est. Cost $15.84 Unrealized 0.0%
SAN BANCO SANTANDER S A 0.1%
Value ($000) $456 Shares 105,427 Est. Cost $4.33 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $454 Shares 6,784 Est. Cost $47.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $453 Shares 8,281 Est. Cost $37.38 Unrealized 0.0%
— WESTROCK CO 0.1%
Value ($000) $452 Shares 11,542 Est. Cost $39.16 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 4,382 Est. Cost $102.01 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $445 Shares 3,599 Est. Cost $123.65 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $441 Shares 44,025 Est. Cost $10.02 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $439 Shares 5,945 Est. Cost $48.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $436 Shares 6,367 Est. Cost $68.48 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $434 Shares 6,443 Est. Cost $67.03 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $429 Shares 6,696 Est. Cost $40.98 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $428 Shares 13,693 Est. Cost $29.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $428 Shares 5,717 Est. Cost $24.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $424 Shares 5,432 Est. Cost $55.21 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $424 Shares 4,603 Est. Cost $92.11 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $424 Shares 2,029 Est. Cost $115.91 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $420 Shares 15,941 Est. Cost $13.88 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $418 Shares 42,115 Est. Cost $9.93 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $416 Shares 24,545 Est. Cost $16.95 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $414 Shares 6,070 Est. Cost $50.51 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $414 Shares 6,024 Est. Cost $68.73 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $410 Shares 8,729 Est. Cost $33.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $409 Shares 6,004 Est. Cost $50.37 Unrealized 0.0%
EWA ISHARES INC 0.1%
Value ($000) $406 Shares 21,178 Est. Cost $19.17 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $405 Shares 11,717 Est. Cost $34.87 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $405 Shares 503 Est. Cost $756.45 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $405 Shares 11,870 Est. Cost $34.12 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $398 Shares 3,809 Est. Cost $73.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $394 Shares 4,672 Est. Cost $69.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $389 Shares 10,686 Est. Cost $25.95 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $388 Shares 5,651 Est. Cost $68.66 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $387 Shares 2,367 Est. Cost $163.50 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $385 Shares 3,087 Est. Cost $124.72 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $383 Shares 12,075 Est. Cost $31.72 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $380 Shares 7,849 Est. Cost $48.41 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $379 Shares 7,345 Est. Cost $43.64 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $379 Shares 3,431 Est. Cost $88.52 Unrealized 0.0%
— FITBIT INC 0.1%
Value ($000) $377 Shares 25,297 Est. Cost $14.90 Unrealized —
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $376 Shares 32,460 Est. Cost $8.73 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.1%
Value ($000) $376 Shares 28,840 Est. Cost $13.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $375 Shares 20,423 Est. Cost $6.37 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $373 Shares 12,840 Est. Cost $29.05 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $373 Shares 5,269 Est. Cost $55.37 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $370 Shares 26,300 Est. Cost $10.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $370 Shares 6,835 Est. Cost $54.13 Unrealized —
BCE BCE INC 0.1%
Value ($000) $370 Shares 8,101 Est. Cost $23.26 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $367 Shares 2,242 Est. Cost $119.20 Unrealized 0.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $366 Shares 2,387 Est. Cost $122.21 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $361 Shares 3,785 Est. Cost $20.69 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $361 Shares 3,700 Est. Cost $97.57 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $360 Shares 3,879 Est. Cost $92.81 Unrealized —
— FIREEYE INC 0.1%
Value ($000) $358 Shares 20,275 Est. Cost $17.66 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $358 Shares 1,245 Est. Cost $79.84 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $357 Shares 6,905 Est. Cost $47.20 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $355 Shares 1,325 Est. Cost $267.92 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $353 Shares 44,810 Est. Cost $5.64 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.1%
Value ($000) $353 Shares 17,881 Est. Cost $11.92 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $352 Shares 12,416 Est. Cost $28.35 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $350 Shares 7,365 Est. Cost $47.52 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $345 Shares 3,822 Est. Cost $67.69 Unrealized 0.0%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $343 Shares 23,112 Est. Cost $14.84 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.1%
Value ($000) $341 Shares 49,449 Est. Cost $6.96 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $341 Shares 3,566 Est. Cost $36.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $340 Shares 5,245 Est. Cost $59.38 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $338 Shares 8,825 Est. Cost $31.60 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $333 Shares 3,225 Est. Cost $47.42 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $331 Shares 7,407 Est. Cost $44.69 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $330 Shares 5,401 Est. Cost $50.49 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $328 Shares 4,742 Est. Cost $44.40 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value ($000) $327 Shares 4,342 Est. Cost $75.31 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $326 Shares 2,809 Est. Cost $87.70 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $324 Shares 8,046 Est. Cost $40.27 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $321 Shares 6,674 Est. Cost $48.10 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $321 Shares 3,196 Est. Cost $100.44 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $318 Shares 30,804 Est. Cost $10.32 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $317 Shares 2,700 Est. Cost $87.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 Shares 4,718 Est. Cost $59.55 Unrealized 0.0%
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value ($000) $315 Shares 15,570 Est. Cost $20.23 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $313 Shares 10,275 Est. Cost $22.48 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $313 Shares 5,887 Est. Cost $53.17 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $313 Shares 15,065 Est. Cost $14.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $311 Shares 7,605 Est. Cost $22.81 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $305 Shares 38,815 Est. Cost $7.86 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $304 Shares 16,327 Est. Cost $15.26 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $303 Shares 3,895 Est. Cost $48.67 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $302 Shares 4,211 Est. Cost $43.56 Unrealized 0.0%
APD AIR PRODS CHEMS INC 0.0%
Value ($000) $301 Shares 2,075 Est. Cost $94.71 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 2,799 Est. Cost $107.18 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $300 Shares 2,995 Est. Cost $100.17 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $300 Shares 10,631 Est. Cost $28.22 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $298 Shares 5,157 Est. Cost $40.51 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $297 Shares 5,886 Est. Cost $34.49 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $297 Shares 10,250 Est. Cost $28.98 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $296 Shares 7,448 Est. Cost $26.78 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $296 Shares 6,473 Est. Cost $22.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $296 Shares 14,428 Est. Cost $20.52 Unrealized —
— CALAMOS CONV OPPORTUNITIES 0.0%
Value ($000) $293 Shares 30,981 Est. Cost $9.46 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $291 Shares 34,091 Est. Cost $8.54 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $287 Shares 4,414 Est. Cost $43.03 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $287 Shares 3,992 Est. Cost $51.06 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 2,336 Est. Cost $121.58 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $284 Shares 6,393 Est. Cost $44.42 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $284 Shares 3,882 Est. Cost $44.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $283 Shares 2,140 Est. Cost $106.81 Unrealized 0.0%
PCG PG E CORP 0.0%
Value ($000) $282 Shares 4,716 Est. Cost $52.19 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $279 Shares 9,454 Est. Cost $29.51 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $278 Shares 5,860 Est. Cost $47.44 Unrealized —
— BLACKROCK CAP INVT CORP 0.0%
Value ($000) $275 Shares 28,835 Est. Cost $9.54 Unrealized —
— APACHE CORP 0.0%
Value ($000) $274 Shares 5,776 Est. Cost $47.44 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $274 Shares 8,014 Est. Cost $34.19 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $273 Shares 15,724 Est. Cost $6.58 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $272 Shares 4,820 Est. Cost $52.86 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $270 Shares 7,817 Est. Cost $34.54 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $269 Shares 5,078 Est. Cost $52.97 Unrealized —
MTB M T BK CORP 0.0%
Value ($000) $268 Shares 2,389 Est. Cost $81.93 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $268 Shares 3,638 Est. Cost $73.67 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $267 Shares 5,313 Est. Cost $50.25 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $266 Shares 25,282 Est. Cost $10.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 Shares 3,356 Est. Cost $79.26 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $265 Shares 7,850 Est. Cost $32.42 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $265 Shares 3,119 Est. Cost $84.96 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $264 Shares 1,112 Est. Cost $13.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $261 Shares 6,561 Est. Cost $26.59 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 26,800 Est. Cost $9.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $258 Shares 6,986 Est. Cost $28.16 Unrealized 0.0%
— FRANKLIN UNVL TR 0.0%
Value ($000) $257 Shares 41,000 Est. Cost $6.27 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $256 Shares 64,829 Est. Cost $3.95 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $255 Shares 4,196 Est. Cost $53.84 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $255 Shares 16,193 Est. Cost $15.75 Unrealized —
— BRF SA 0.0%
Value ($000) $255 Shares 17,649 Est. Cost $14.45 Unrealized —
HPQ HP INC 0.0%
Value ($000) $254 Shares 20,759 Est. Cost $7.71 Unrealized 0.0%
— JPMORGAN CHASE CO 0.0%
Value ($000) $252 Shares 9,566 Est. Cost $26.34 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $252 Shares 11,896 Est. Cost $13.68 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $249 Shares 9,330 Est. Cost $26.69 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $248 Shares 2,869 Est. Cost $66.24 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $247 Shares 14,478 Est. Cost $14.44 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $247 Shares 9,360 Est. Cost $26.39 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $246 Shares 27,533 Est. Cost $6.01 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $245 Shares 8,046 Est. Cost $24.28 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $245 Shares 4,677 Est. Cost $52.38 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $245 Shares 1,223 Est. Cost $161.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $244 Shares 5,207 Est. Cost $41.37 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $244 Shares 2,835 Est. Cost $86.07 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $242 Shares 4,325 Est. Cost $55.95 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $242 Shares 9,820 Est. Cost $24.64 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $238 Shares 6,040 Est. Cost $38.53 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $237 Shares 4,748 Est. Cost $44.56 Unrealized 0.0%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $236 Shares 11,693 Est. Cost $20.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $235 Shares 2,278 Est. Cost $73.25 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $235 Shares 8,076 Est. Cost $29.10 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $234 Shares 578 Est. Cost $409.79 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $233 Shares 5,425 Est. Cost $38.60 Unrealized 0.0%
ISCV ISHARES TR 0.0%
Value ($000) $232 Shares 1,955 Est. Cost $118.67 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $230 Shares 14,866 Est. Cost $9.91 Unrealized 0.0%
— ISHARES GOLD TR 0.0%
Value ($000) $230 Shares 19,480 Est. Cost $11.81 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $227 Shares 3,597 Est. Cost $51.54 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $227 Shares 5,611 Est. Cost $40.46 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $225 Shares 2,406 Est. Cost $93.52 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $225 Shares 2,950 Est. Cost $76.27 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $222 Shares 2,671 Est. Cost $78.87 Unrealized 0.0%
— PARSLEY ENERGY INC 0.0%
Value ($000) $222 Shares 9,730 Est. Cost $22.82 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $221 Shares 2,619 Est. Cost $39.45 Unrealized 0.0%
— QEP RESOURCES INC 0.0%
Value ($000) $220 Shares 16,215 Est. Cost $13.57 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $220 Shares 1,974 Est. Cost $111.45 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $219 Shares 2,415 Est. Cost $51.98 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $218 Shares 2,033 Est. Cost $107.23 Unrealized —
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value ($000) $217 Shares 16,838 Est. Cost $12.89 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $217 Shares 2,054 Est. Cost $35.23 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 10,688 Est. Cost $20.21 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $216 Shares 2,634 Est. Cost $66.28 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $215 Shares 13,345 Est. Cost $16.11 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $214 Shares 5,169 Est. Cost $41.40 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $213 Shares 5,917 Est. Cost $22.29 Unrealized 0.0%
NVO NOVO NORDISK A S 0.0%
Value ($000) $213 Shares 3,880 Est. Cost $54.90 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $209 Shares 3,356 Est. Cost $46.73 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $207 Shares 5,336 Est. Cost $38.79 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $207 Shares 5,902 Est. Cost $35.07 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $206 Shares 13,421 Est. Cost $15.35 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 5,059 Est. Cost $35.23 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 2,164 Est. Cost $93.35 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $201 Shares 19,268 Est. Cost $10.43 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $199 Shares 8,085 Est. Cost $23.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $198 Shares 1,848 Est. Cost $89.19 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $198 Shares 22,623 Est. Cost $8.75 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $196 Shares 3,907 Est. Cost $46.05 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $195 Shares 2,640 Est. Cost $73.86 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $194 Shares 567 Est. Cost $342.15 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $194 Shares 7,063 Est. Cost $16.89 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 1,731 Est. Cost $111.50 Unrealized —
— ALLETE INC 0.0%
Value ($000) $193 Shares 3,459 Est. Cost $55.80 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 2,333 Est. Cost $82.73 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $191 Shares 1,215 Est. Cost $149.58 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $189 Shares 12,577 Est. Cost $5.37 Unrealized 0.0%
— COHEN STEERS REIT PFD 0.0%
Value ($000) $188 Shares 9,978 Est. Cost $18.84 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $188 Shares 6,570 Est. Cost $28.61 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $187 Shares 10,890 Est. Cost $17.17 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $185 Shares 4,900 Est. Cost $37.76 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $185 Shares 3,057 Est. Cost $36.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $184 Shares 8,631 Est. Cost $16.27 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $183 Shares 1,600 Est. Cost $114.38 Unrealized —
— NUVEEN DIVERSIFIED DIVID I 0.0%
Value ($000) $182 Shares 16,697 Est. Cost $10.90 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $182 Shares 3,685 Est. Cost $18.52 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $181 Shares 170,001 Est. Cost $0.96 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $180 Shares 3,472 Est. Cost $48.04 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 Shares 24,898 Est. Cost $7.23 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 3,739 Est. Cost $18.42 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $179 Shares 1,849 Est. Cost $96.81 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $179 Shares 4,295 Est. Cost $32.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $178 Shares 7,880 Est. Cost $23.53 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $178 Shares 1,732 Est. Cost $102.77 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $178 Shares 20,747 Est. Cost $9.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $174 Shares 2,355 Est. Cost $67.53 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $174 Shares 6,834 Est. Cost $19.31 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $174 Shares 5,768 Est. Cost $19.19 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $173 Shares 5,394 Est. Cost $29.35 Unrealized 0.0%
— CONTINENTAL RES INC 0.0%
Value ($000) $173 Shares 5,703 Est. Cost $30.33 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $172 Shares 7,743 Est. Cost $22.21 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $172 Shares 1,637 Est. Cost $105.07 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $168 Shares 1,446 Est. Cost $95.83 Unrealized 0.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $168 Shares 9,431 Est. Cost $17.81 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $167 Shares 15,592 Est. Cost $10.71 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $167 Shares 12,727 Est. Cost $13.12 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $165 Shares 1,525 Est. Cost $88.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $163 Shares 4,138 Est. Cost $36.05 Unrealized 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $162 Shares 4,292 Est. Cost $37.74 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $161 Shares 4,208 Est. Cost $27.89 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $160 Shares 4,604 Est. Cost $34.75 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $159 Shares 1,918 Est. Cost $82.90 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $158 Shares 1,419 Est. Cost $111.35 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $156 Shares 3,049 Est. Cost $51.16 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $155 Shares 6,075 Est. Cost $25.51 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $155 Shares 1,939 Est. Cost $24.73 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $155 Shares 1,243 Est. Cost $124.70 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $155 Shares 1,567 Est. Cost $98.92 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $154 Shares 1,370 Est. Cost $95.34 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $153 Shares 5,764 Est. Cost $18.17 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $152 Shares 5,646 Est. Cost $26.92 Unrealized —
— ROYCE MICRO CAP TR INC 0.0%
Value ($000) $152 Shares 21,650 Est. Cost $7.02 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $152 Shares 9,751 Est. Cost $15.59 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $151 Shares 5,236 Est. Cost $26.35 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $151 Shares 5,065 Est. Cost $14.34 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $150 Shares 5,412 Est. Cost $27.72 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $150 Shares 1,077 Est. Cost $139.28 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $150 Shares 3,821 Est. Cost $39.26 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $149 Shares 1,354 Est. Cost $110.04 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $149 Shares 3,323 Est. Cost $44.84 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $149 Shares 10,475 Est. Cost $14.22 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $148 Shares 3,849 Est. Cost $38.45 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 2,740 Est. Cost $54.01 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $147 Shares 37,231 Est. Cost $3.67 Unrealized 0.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $147 Shares 1,469 Est. Cost $37.28 Unrealized 0.0%
DDD 3 D SYS CORP DEL 0.0%
Value ($000) $144 Shares 9,545 Est. Cost $10.31 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $143 Shares 2,648 Est. Cost $37.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $143 Shares 1,880 Est. Cost $57.96 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $142 Shares 6,045 Est. Cost $17.09 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $141 Shares 2,680 Est. Cost $52.61 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $138 Shares 500 Est. Cost $17.08 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $138 Shares 3,434 Est. Cost $40.19 Unrealized —
URE PROSHARES TR 0.0%
Value ($000) $138 Shares 1,222 Est. Cost $112.93 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $138 Shares 1,432 Est. Cost $69.85 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $138 Shares 50,714 Est. Cost $2.53 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $137 Shares 3,974 Est. Cost $34.47 Unrealized —
— EATON VANCE TAX MANAGED GLOB 0.0%
Value ($000) $136 Shares 15,580 Est. Cost $8.73 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $135 Shares 11,159 Est. Cost $12.10 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $134 Shares 1,230 Est. Cost $108.94 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $134 Shares 709 Est. Cost $189.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $133 Shares 5,781 Est. Cost $20.10 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $132 Shares 2,725 Est. Cost $48.44 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $131 Shares 2,243 Est. Cost $38.85 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $131 Shares 2,760 Est. Cost $32.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $131 Shares 1,988 Est. Cost $46.63 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $130 Shares 1,373 Est. Cost $86.68 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $129 Shares 1,034 Est. Cost $124.76 Unrealized —
LTL PROSHARES TR 0.0%
Value ($000) $129 Shares 1,360 Est. Cost $94.85 Unrealized —
— CERNER CORP 0.0%
Value ($000) $128 Shares 2,369 Est. Cost $54.03 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $128 Shares 8,419 Est. Cost $13.34 Unrealized 0.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $128 Shares 2,306 Est. Cost $55.51 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $128 Shares 1,972 Est. Cost $47.90 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $127 Shares 1,239 Est. Cost $102.50 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $126 Shares 9,290 Est. Cost $13.56 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $126 Shares 1,450 Est. Cost $56.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $125 Shares 1,392 Est. Cost $27.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $125 Shares 4,685 Est. Cost $20.40 Unrealized 0.0%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $124 Shares 11,810 Est. Cost $10.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 2,360 Est. Cost $52.54 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $124 Shares 8,245 Est. Cost $15.37 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $123 Shares 2,861 Est. Cost $42.99 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,650 Est. Cost $74.55 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $122 Shares 1,006 Est. Cost $121.27 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $119 Shares 2,685 Est. Cost $41.39 Unrealized 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $118 Shares 8,615 Est. Cost $13.70 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $118 Shares 1,782 Est. Cost $60.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $117 Shares 4,125 Est. Cost $25.80 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $117 Shares 4,049 Est. Cost $28.90 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $116 Shares 2,599 Est. Cost $44.63 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $115 Shares 3,430 Est. Cost $33.53 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $114 Shares 2,722 Est. Cost $27.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $114 Shares 1,250 Est. Cost $14.72 Unrealized 0.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $113 Shares 8,321 Est. Cost $13.58 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $113 Shares 1,820 Est. Cost $62.09 Unrealized —
SNY SANOFI 0.0%
Value ($000) $113 Shares 2,819 Est. Cost $40.09 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $113 Shares 3,531 Est. Cost $21.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $112 Shares 1,531 Est. Cost $47.44 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $112 Shares 470,000 Est. Cost $0.25 Unrealized 0.0%
GNMA ISHARES TR 0.0%
Value ($000) $112 Shares 2,230 Est. Cost $50.22 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $110 Shares 9,918 Est. Cost $11.09 Unrealized —
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $110 Shares 1,796 Est. Cost $47.39 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $108 Shares 8,574 Est. Cost $12.60 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $108 Shares 1,384 Est. Cost $78.03 Unrealized —
INTU INTUIT 0.0%
Value ($000) $107 Shares 1,025 Est. Cost $89.54 Unrealized 0.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $107 Shares 7,005 Est. Cost $15.27 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $107 Shares 4,367 Est. Cost $24.50 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $107 Shares 5,375 Est. Cost $19.91 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $107 Shares 4,889 Est. Cost $18.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $106 Shares 748 Est. Cost $130.26 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $57.94 Unrealized 0.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $105 Shares 6,496 Est. Cost $16.16 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $104 Shares 1,525 Est. Cost $68.20 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $104 Shares 5,392 Est. Cost $5.02 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $104 Shares 4,070 Est. Cost $25.55 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $104 Shares 7,437 Est. Cost $13.98 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $104 Shares 2,019 Est. Cost $39.96 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $103 Shares 4,233 Est. Cost $24.33 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $103 Shares 1,201 Est. Cost $85.76 Unrealized —
MARPS MARINE PETE TR 0.0%
Value ($000) $102 Shares 18,896 Est. Cost $5.40 Unrealized —
— BLACKROCK ENERGY RES TR 0.0%
Value ($000) $102 Shares 8,011 Est. Cost $12.73 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $101 Shares 7,060 Est. Cost $14.31 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $101 Shares 219 Est. Cost $9.51 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101 Shares 3,120 Est. Cost $32.37 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $100 Shares 7,006 Est. Cost $14.27 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $33.85 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 1,014 Est. Cost $98.62 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $99 Shares 2,949 Est. Cost $31.98 Unrealized 0.0%
— INDIA FD INC 0.0%
Value ($000) $99 Shares 4,316 Est. Cost $22.94 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $99 Shares 2,126 Est. Cost $30.76 Unrealized 0.0%
— CORESITE RLTY CORP 0.0%
Value ($000) $99 Shares 1,425 Est. Cost $69.47 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $99 Shares 5,831 Est. Cost $16.98 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $98 Shares 4,138 Est. Cost $21.65 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $98 Shares 892 Est. Cost $99.65 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $98 Shares 10,916 Est. Cost $8.31 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $98 Shares 1,460 Est. Cost $22.42 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $97 Shares 2,661 Est. Cost $36.45 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $97 Shares 18,038 Est. Cost $5.38 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $97 Shares 922 Est. Cost $105.21 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $97 Shares 1,019 Est. Cost $83.42 Unrealized 0.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $96 Shares 5,183 Est. Cost $18.52 Unrealized —
— XILINX INC 0.0%
Value ($000) $96 Shares 2,034 Est. Cost $47.20 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $96 Shares 1,182 Est. Cost $81.22 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $96 Shares 6,847 Est. Cost $14.02 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $95 Shares 3,951 Est. Cost $22.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $95 Shares 1,166 Est. Cost $61.18 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $95 Shares 2,230 Est. Cost $42.60 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $95 Shares 10,575 Est. Cost $8.98 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $95 Shares 1,398 Est. Cost $47.25 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $95 Shares 2,633 Est. Cost $0.75 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $95 Shares 953 Est. Cost $66.65 Unrealized 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $94 Shares 1,496 Est. Cost $62.83 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $93 Shares 1,581 Est. Cost $50.48 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93 Shares 1,249 Est. Cost $54.32 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $92 Shares 5,090 Est. Cost $10.22 Unrealized 0.0%
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $92 Shares 3,065 Est. Cost $30.02 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 2,602 Est. Cost $34.97 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $91 Shares 1,168 Est. Cost $62.37 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $91 Shares 1,474 Est. Cost $61.74 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $91 Shares 7,172 Est. Cost $12.69 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 8,334 Est. Cost $10.90 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $90 Shares 2,731 Est. Cost $32.95 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $90 Shares 1,414 Est. Cost $63.65 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $90 Shares 2,038 Est. Cost $26.74 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $89 Shares 5,055 Est. Cost $15.37 Unrealized 0.0%
VEGI ISHARES INC 0.0%
Value ($000) $89 Shares 4,000 Est. Cost $22.25 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $89 Shares 1,716 Est. Cost $51.86 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $89 Shares 2,659 Est. Cost $33.47 Unrealized —
— ALLIANZGI CONV INCOME FD I 0.0%
Value ($000) $89 Shares 18,228 Est. Cost $4.88 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $88 Shares 3,109 Est. Cost $23.31 Unrealized 0.0%
BGS B G FOODS INC NEW 0.0%
Value ($000) $88 Shares 2,561 Est. Cost $16.13 Unrealized 0.0%
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $88 Shares 2,829 Est. Cost $31.11 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 1,013 Est. Cost $86.87 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $87 Shares 2,987 Est. Cost $20.54 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $87 Shares 11,772 Est. Cost $3.64 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $87 Shares 6,212 Est. Cost $13.40 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $87 Shares 4,658 Est. Cost $18.68 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $86 Shares 1,175 Est. Cost $73.19 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $86 Shares 4,409 Est. Cost $19.51 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $86 Shares 1,777 Est. Cost $48.40 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $86 Shares 877 Est. Cost $86.74 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $86 Shares 2,825 Est. Cost $30.44 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $85 Shares 7,313 Est. Cost $11.62 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $85 Shares 2,385 Est. Cost $35.64 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $84 Shares 1,306 Est. Cost $50.57 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $84 Shares 2,870 Est. Cost $29.27 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,607 Est. Cost $51.03 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $82 Shares 1,783 Est. Cost $45.99 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $82 Shares 1,040 Est. Cost $64.91 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82 Shares 476 Est. Cost $62.44 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $81 Shares 3,291 Est. Cost $24.61 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $81 Shares 6,382 Est. Cost $12.69 Unrealized —
— COHEN STEERS SELECT PFD 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $25.00 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $80 Shares 4,306 Est. Cost $18.58 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $79 Shares 1,626 Est. Cost $48.59 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $34.63 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $79 Shares 88 Est. Cost $859.54 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $79 Shares 4,351 Est. Cost $12.86 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $79 Shares 4,722 Est. Cost $14.47 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $78 Shares 4,066 Est. Cost $19.18 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $78 Shares 1,097 Est. Cost $71.10 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $77 Shares 771 Est. Cost $99.87 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $77 Shares 1,651 Est. Cost $33.97 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $76 Shares 715 Est. Cost $106.29 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $76 Shares 1,684 Est. Cost $45.13 Unrealized —
— NUVEEN TAX ADVANTAGED DIVID 0.0%
Value ($000) $76 Shares 5,530 Est. Cost $13.74 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $18.54 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $75 Shares 125 Est. Cost $61.97 Unrealized 0.0%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $75 Shares 4,305 Est. Cost $17.42 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $75 Shares 12,345 Est. Cost $6.08 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $75 Shares 3,008 Est. Cost $24.56 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $49.33 Unrealized —
LEG LEGGETT PLATT INC 0.0%
Value ($000) $74 Shares 1,532 Est. Cost $43.33 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $74 Shares 988 Est. Cost $48.83 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 2,858 Est. Cost $25.89 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $74 Shares 884 Est. Cost $83.71 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 405 Est. Cost $162.28 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $74 Shares 723 Est. Cost $102.35 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $73 Shares 4,500 Est. Cost $16.22 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $73 Shares 2,275 Est. Cost $29.73 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 50,812 Est. Cost $1.34 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $73 Shares 316 Est. Cost $231.01 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $73 Shares 6,200 Est. Cost $4.01 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $73 Shares 1,609 Est. Cost $26.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $72 Shares 5,148 Est. Cost $13.31 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $72 Shares 1,018 Est. Cost $32.80 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $71 Shares 650 Est. Cost $109.23 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $71 Shares 2,434 Est. Cost $29.17 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $71 Shares 736 Est. Cost $62.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $71 Shares 629 Est. Cost $83.96 Unrealized 0.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $70 Shares 5,503 Est. Cost $12.72 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $70 Shares 888 Est. Cost $78.83 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $70 Shares 2,910 Est. Cost $24.05 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $70 Shares 2,136 Est. Cost $29.95 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $70 Shares 1,877 Est. Cost $37.29 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,460 Est. Cost $47.26 Unrealized —
NVR NVR INC 0.0%
Value ($000) $69 Shares 40 Est. Cost $1617.32 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $69 Shares 700 Est. Cost $77.82 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $69 Shares 440 Est. Cost $131.38 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $69 Shares 1,494 Est. Cost $46.18 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $69 Shares 1,135 Est. Cost $60.79 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 1,517 Est. Cost $44.83 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $67 Shares 8,450 Est. Cost $7.93 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 422 Est. Cost $131.68 Unrealized 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $67 Shares 1,875 Est. Cost $35.73 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $67 Shares 5,225 Est. Cost $10.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66 Shares 6,985 Est. Cost $6.13 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 Shares 1,325 Est. Cost $49.81 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $66 Shares 3,367 Est. Cost $16.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $66 Shares 700 Est. Cost $65.22 Unrealized 0.0%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $66 Shares 4,150 Est. Cost $15.90 Unrealized —
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $66 Shares 1,172 Est. Cost $37.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $66 Shares 433 Est. Cost $134.62 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $66 Shares 521 Est. Cost $136.76 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $65 Shares 525 Est. Cost $123.81 Unrealized —
— GABELLI DIVID INCOME TR 0.0%
Value ($000) $65 Shares 3,563 Est. Cost $18.24 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $65 Shares 674 Est. Cost $81.59 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $65 Shares 1,416 Est. Cost $45.90 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $65 Shares 1,667 Est. Cost $38.99 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $65 Shares 1,059 Est. Cost $61.38 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $65 Shares 3,363 Est. Cost $19.33 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $65 Shares 1,105 Est. Cost $58.82 Unrealized —
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value ($000) $65 Shares 9,430 Est. Cost $6.89 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $65 Shares 2,214 Est. Cost $29.36 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $64 Shares 727 Est. Cost $88.03 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $64.00 Unrealized —
— BED BATH BEYOND INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $49.23 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $64 Shares 420 Est. Cost $89.74 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $64 Shares 573 Est. Cost $85.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $63 Shares 1,987 Est. Cost $24.71 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $63 Shares 968 Est. Cost $58.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $63 Shares 1,071 Est. Cost $43.98 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $6.18 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $63 Shares 2,343 Est. Cost $25.99 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $63 Shares 2,474 Est. Cost $25.46 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $63 Shares 686 Est. Cost $91.84 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $62 Shares 1,173 Est. Cost $42.95 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $62 Shares 2,631 Est. Cost $15.66 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $62 Shares 2,264 Est. Cost $17.01 Unrealized 0.0%
EQL ALPS ETF TR 0.0%
Value ($000) $62 Shares 1,105 Est. Cost $56.11 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $62 Shares 3,635 Est. Cost $17.34 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $62 Shares 545 Est. Cost $113.76 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value ($000) $62 Shares 5,321 Est. Cost $11.65 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $61 Shares 7,897 Est. Cost $5.41 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $61 Shares 645 Est. Cost $94.57 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $61 Shares 735 Est. Cost $80.09 Unrealized 0.0%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $61 Shares 6,875 Est. Cost $8.87 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $61 Shares 3,335 Est. Cost $12.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $61 Shares 879 Est. Cost $53.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $60 Shares 1,365 Est. Cost $33.74 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $60 Shares 2,122 Est. Cost $16.61 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $60 Shares 1,773 Est. Cost $33.84 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $60 Shares 1,648 Est. Cost $25.00 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $60 Shares 800 Est. Cost $70.08 Unrealized 0.0%
— FIRST TR ENERGY INCOME GRO 0.0%
Value ($000) $60 Shares 2,610 Est. Cost $22.99 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $59 Shares 1,705 Est. Cost $34.60 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $59 Shares 856 Est. Cost $68.93 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.83 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $59 Shares 679 Est. Cost $86.89 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $58 Shares 1,454 Est. Cost $25.81 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $58 Shares 4,800 Est. Cost $12.08 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $58 Shares 550 Est. Cost $87.06 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $58 Shares 5,876 Est. Cost $9.87 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $58 Shares 5,864 Est. Cost $9.89 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $57 Shares 505 Est. Cost $104.12 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $57 Shares 2,008 Est. Cost $28.39 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $37.54 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $56 Shares 2,536 Est. Cost $22.08 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $59.97 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $56 Shares 4,758 Est. Cost $11.77 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $56 Shares 991 Est. Cost $56.51 Unrealized —
ACM AECOM 0.0%
Value ($000) $56 Shares 1,835 Est. Cost $26.69 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $56 Shares 2,415 Est. Cost $23.19 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $55 Shares 1,780 Est. Cost $30.90 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54 Shares 578 Est. Cost $72.86 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $54 Shares 13,568 Est. Cost $3.98 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 18,990 Est. Cost $2.81 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $54 Shares 1,733 Est. Cost $31.16 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.85 Unrealized 0.0%
— TRI CONTL CORP 0.0%
Value ($000) $54 Shares 2,714 Est. Cost $19.90 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $54 Shares 7,500 Est. Cost $6.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53 Shares 284 Est. Cost $126.35 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $53 Shares 1,030 Est. Cost $51.46 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $53 Shares 1,345 Est. Cost $30.32 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $53 Shares 1,680 Est. Cost $25.02 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $30.00 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $53 Shares 609 Est. Cost $38.42 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $53 Shares 1,450 Est. Cost $36.55 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $52 Shares 1,600 Est. Cost $32.50 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $52 Shares 2,874 Est. Cost $15.12 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $52 Shares 3,563 Est. Cost $14.59 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 1,332 Est. Cost $28.23 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,394 Est. Cost $37.30 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $52 Shares 1,166 Est. Cost $44.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 18,604 Est. Cost $2.27 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $41.33 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 434 Est. Cost $96.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52 Shares 3,117 Est. Cost $11.61 Unrealized 0.0%
— PIMCO MUN INCOME FD 0.0%
Value ($000) $52 Shares 3,266 Est. Cost $15.92 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $51 Shares 13,373 Est. Cost $3.81 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $51 Shares 220 Est. Cost $179.37 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $51 Shares 479 Est. Cost $75.11 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $51 Shares 425 Est. Cost $58.87 Unrealized 0.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $51 Shares 3,871 Est. Cost $13.17 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 1,831 Est. Cost $25.09 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.00 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $50 Shares 395 Est. Cost $79.42 Unrealized 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $50 Shares 22,400 Est. Cost $2.23 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $49 Shares 1,983 Est. Cost $24.71 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $49 Shares 303 Est. Cost $127.52 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $25.24 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $49 Shares 301 Est. Cost $135.06 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $49 Shares 2,558 Est. Cost $19.16 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $15.00 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $48 Shares 722 Est. Cost $29.44 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $48 Shares 621 Est. Cost $29.71 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $48 Shares 1,260 Est. Cost $25.22 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $48 Shares 1,941 Est. Cost $24.73 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $47 Shares 4,640 Est. Cost $8.50 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 518 Est. Cost $88.80 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $46 Shares 474 Est. Cost $97.05 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 638 Est. Cost $55.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $26.09 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $46 Shares 1,469 Est. Cost $31.31 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $45 Shares 2,519 Est. Cost $17.86 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 419 Est. Cost $107.40 Unrealized —
— TWITTER INC 0.0%
Value ($000) $45 Shares 2,835 Est. Cost $15.87 Unrealized —
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $30.14 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,414 Est. Cost $31.82 Unrealized —
— DIEBOLD INC 0.0%
Value ($000) $45 Shares 1,595 Est. Cost $28.21 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $45 Shares 4,988 Est. Cost $9.02 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $45 Shares 610 Est. Cost $66.09 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $45 Shares 1,030 Est. Cost $43.69 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $44 Shares 275 Est. Cost $126.24 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $44 Shares 3,595 Est. Cost $11.11 Unrealized 0.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $44 Shares 3,389 Est. Cost $12.98 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $44 Shares 2,978 Est. Cost $14.78 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $44 Shares 5,781 Est. Cost $7.61 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $44 Shares 1,801 Est. Cost $12.72 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $44 Shares 919 Est. Cost $41.42 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $44 Shares 669 Est. Cost $65.77 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,385 Est. Cost $31.05 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $43 Shares 900 Est. Cost $42.90 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $43 Shares 900 Est. Cost $25.50 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $7.33 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.62 Unrealized 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $43 Shares 3,010 Est. Cost $14.29 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $43 Shares 453 Est. Cost $78.56 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $43 Shares 5,754 Est. Cost $7.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 890 Est. Cost $37.34 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $35.14 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $42 Shares 1,019 Est. Cost $37.56 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $42 Shares 4,200 Est. Cost $10.00 Unrealized —
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $42 Shares 4,480 Est. Cost $9.38 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $42 Shares 4,276 Est. Cost $9.82 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $42 Shares 828 Est. Cost $50.72 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $42 Shares 875 Est. Cost $48.00 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $42 Shares 360 Est. Cost $116.67 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 177 Est. Cost $42.86 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $41 Shares 4,623 Est. Cost $4.88 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $41 Shares 1,215 Est. Cost $33.74 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $41 Shares 809 Est. Cost $35.31 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $41 Shares 2,700 Est. Cost $15.19 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $41 Shares 1,809 Est. Cost $22.66 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 749 Est. Cost $54.74 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $41 Shares 6,005 Est. Cost $6.83 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $41 Shares 632 Est. Cost $54.61 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $41 Shares 6,737 Est. Cost $6.09 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $152.87 Unrealized 0.0%
— ALLIANZGI EQUITY CONV INCO 0.0%
Value ($000) $40 Shares 2,246 Est. Cost $17.81 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 15,444 Est. Cost $2.59 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 1,798 Est. Cost $22.25 Unrealized —
— TIFFANY CO NEW 0.0%
Value ($000) $40 Shares 550 Est. Cost $72.73 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $40 Shares 811 Est. Cost $49.32 Unrealized —
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $40 Shares 428 Est. Cost $38.38 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $39 Shares 409 Est. Cost $86.42 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $39 Shares 350 Est. Cost $111.43 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $23.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $39 Shares 2,077 Est. Cost $17.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 1,631 Est. Cost $23.00 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $39 Shares 3,525 Est. Cost $11.06 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $39 Shares 475 Est. Cost $51.77 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $39 Shares 1,915 Est. Cost $20.37 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $39 Shares 292 Est. Cost $130.03 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,105 Est. Cost $34.39 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $16.56 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $38 Shares 1,761 Est. Cost $18.66 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $38 Shares 1,047 Est. Cost $36.29 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $37 Shares 978 Est. Cost $25.01 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,490 Est. Cost $24.83 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $37 Shares 1,378 Est. Cost $26.85 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $18.82 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOME 0.0%
Value ($000) $37 Shares 7,540 Est. Cost $4.91 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $37 Shares 279 Est. Cost $22.27 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 850 Est. Cost $43.53 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $37 Shares 870 Est. Cost $42.53 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 649 Est. Cost $57.01 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $37 Shares 687 Est. Cost $23.28 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $37 Shares 601 Est. Cost $56.93 Unrealized 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $37 Shares 492 Est. Cost $75.20 Unrealized —
— BLACKROCK RES COMMODITIES 0.0%
Value ($000) $37 Shares 5,307 Est. Cost $6.97 Unrealized —
EMIF ISHARES TR 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $29.60 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 1,280 Est. Cost $28.13 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $36 Shares 1,183 Est. Cost $22.15 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 1,322 Est. Cost $27.23 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $36 Shares 2,405 Est. Cost $14.97 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $36 Shares 2,085 Est. Cost $11.65 Unrealized 0.0%
— CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $36 Shares 3,506 Est. Cost $10.27 Unrealized —
— NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $36 Shares 2,545 Est. Cost $14.15 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $36 Shares 1,306 Est. Cost $21.01 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $36 Shares 1,280 Est. Cost $26.84 Unrealized 0.0%
— LAZARD LTD 0.0%
Value ($000) $36 Shares 912 Est. Cost $39.47 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $35 Shares 438 Est. Cost $79.91 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $18.73 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $35 Shares 942 Est. Cost $19.21 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $35 Shares 300 Est. Cost $116.67 Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $35 Shares 3,572 Est. Cost $10.28 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $35 Shares 1,122 Est. Cost $24.76 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $11.00 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $10.93 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 416 Est. Cost $81.73 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 542 Est. Cost $58.81 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $34 Shares 869 Est. Cost $35.01 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 846 Est. Cost $40.19 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $34 Shares 681 Est. Cost $49.93 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $34 Shares 1,589 Est. Cost $21.40 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $34 Shares 652 Est. Cost $44.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 574 Est. Cost $46.01 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $34 Shares 401 Est. Cost $84.79 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.00 Unrealized —
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value ($000) $33 Shares 6,102 Est. Cost $5.41 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $33 Shares 1,263 Est. Cost $26.13 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $33 Shares 15,150 Est. Cost $2.18 Unrealized —
— PIMCO CORPORATE INCM STRG 0.0%
Value ($000) $33 Shares 2,422 Est. Cost $13.63 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $33 Shares 1,307 Est. Cost $25.25 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $33 Shares 1,670 Est. Cost $19.76 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $33 Shares 450 Est. Cost $54.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $33 Shares 601 Est. Cost $46.29 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $33 Shares 282 Est. Cost $117.02 Unrealized —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value ($000) $33 Shares 2,449 Est. Cost $13.47 Unrealized —
WIP SPDR SER TR 0.0%
Value ($000) $32 Shares 604 Est. Cost $52.98 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $32 Shares 494 Est. Cost $28.14 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $32 Shares 1,670 Est. Cost $18.82 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $24.78 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $32 Shares 2,506 Est. Cost $8.49 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 302 Est. Cost $26.29 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $20.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 584 Est. Cost $50.81 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $32 Shares 579 Est. Cost $49.83 Unrealized 0.0%
— COHEN STEERS INFRASTRUCTUR 0.0%
Value ($000) $32 Shares 1,616 Est. Cost $19.80 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $32 Shares 260 Est. Cost $123.08 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $124.77 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $31 Shares 1,025 Est. Cost $27.00 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $31 Shares 319 Est. Cost $97.18 Unrealized —
FRI FIRST TR S P REIT INDEX FD 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $22.96 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.03 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $31 Shares 418 Est. Cost $20.87 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value ($000) $31 Shares 1,159 Est. Cost $26.75 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $31 Shares 5,200 Est. Cost $5.64 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $31 Shares 2,089 Est. Cost $14.84 Unrealized —
— COHEN STEERS QUALITY INCOM 0.0%
Value ($000) $31 Shares 2,491 Est. Cost $12.44 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $31 Shares 485 Est. Cost $63.92 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $12.15 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $30 Shares 2,054 Est. Cost $14.61 Unrealized —
— EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.00 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $30 Shares 839 Est. Cost $35.76 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $65.48 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $30 Shares 10,788 Est. Cost $2.16 Unrealized 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $12.00 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 765 Est. Cost $21.84 Unrealized 0.0%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $29 Shares 1,909 Est. Cost $15.19 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $29 Shares 1,770 Est. Cost $14.33 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 5,161 Est. Cost $5.62 Unrealized —
— BLACKROCK MUN BD TR 0.0%
Value ($000) $29 Shares 1,749 Est. Cost $16.58 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $29 Shares 1,175 Est. Cost $20.38 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $29 Shares 3,909 Est. Cost $7.42 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $29 Shares 910 Est. Cost $31.87 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $29 Shares 2,275 Est. Cost $12.75 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $29 Shares 1,815 Est. Cost $15.98 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $29 Shares 491 Est. Cost $59.06 Unrealized —
— TEXAS PAC LD TR 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $29 Shares 4,401 Est. Cost $6.59 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $29 Shares 3,716 Est. Cost $7.80 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $28 Shares 235 Est. Cost $119.15 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $27.17 Unrealized 0.0%
— NUVEEN SR INCOME FD 0.0%
Value ($000) $28 Shares 4,850 Est. Cost $5.77 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $54.55 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $28 Shares 2,817 Est. Cost $9.94 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $28 Shares 2,570 Est. Cost $7.44 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.73 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 1,533 Est. Cost $18.26 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $28 Shares 689 Est. Cost $40.64 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28 Shares 230 Est. Cost $107.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $21.84 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $28 Shares 1,438 Est. Cost $9.43 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 621 Est. Cost $48.43 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 697 Est. Cost $38.74 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $27 Shares 1,420 Est. Cost $14.59 Unrealized 0.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $27 Shares 1,715 Est. Cost $15.74 Unrealized —
— AEGON N V 0.0%
Value ($000) $27 Shares 5,067 Est. Cost $5.33 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 335 Est. Cost $69.59 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $27 Shares 16,235 Est. Cost $1.66 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $27 Shares 2,694 Est. Cost $10.02 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $26 Shares 162 Est. Cost $15.85 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $26 Shares 442 Est. Cost $48.36 Unrealized 0.0%
— INVESCO HIGH INCOME TR II 0.0%
Value ($000) $26 Shares 2,030 Est. Cost $12.81 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $58.87 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $8.04 Unrealized 0.0%
— H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $26 Shares 1,525 Est. Cost $17.05 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 471 Est. Cost $12.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $26 Shares 551 Est. Cost $30.54 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $26 Shares 241 Est. Cost $107.88 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 295 Est. Cost $57.33 Unrealized 0.0%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $26 Shares 787 Est. Cost $33.04 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $16.37 Unrealized 0.0%
HRB BLOCK H R INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.47 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost $16.49 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $25 Shares 2,604 Est. Cost $9.60 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $25 Shares 1,760 Est. Cost $14.20 Unrealized —
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $25 Shares 522 Est. Cost $47.89 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 991 Est. Cost $24.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 670 Est. Cost $32.22 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $25 Shares 843 Est. Cost $29.66 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,706 Est. Cost $14.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $24 Shares 725 Est. Cost $30.38 Unrealized 0.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $24 Shares 5,249 Est. Cost $4.57 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $24 Shares 174 Est. Cost $107.73 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24 Shares 856 Est. Cost $28.04 Unrealized —
QAI INDEXIQ ETF TR 0.0%
Value ($000) $24 Shares 835 Est. Cost $28.74 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $24 Shares 776 Est. Cost $30.93 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $24 Shares 2,772 Est. Cost $6.21 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $24 Shares 372 Est. Cost $56.58 Unrealized 0.0%
— MFS MUN INCOME TR 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.06 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $23 Shares 7,682 Est. Cost $2.99 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $53.50 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $23 Shares 1,330 Est. Cost $12.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $84.83 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 1,990 Est. Cost $12.40 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $23 Shares 750 Est. Cost $30.67 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $23 Shares 246 Est. Cost $93.50 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 564 Est. Cost $40.62 Unrealized 0.0%
— FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized —
— EATON VANCE TAX MANAGED BUY 0.0%
Value ($000) $23 Shares 1,560 Est. Cost $14.74 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $40.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $23 Shares 338 Est. Cost $19.69 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23 Shares 128 Est. Cost $149.07 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $23 Shares 1,743 Est. Cost $13.20 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 495 Est. Cost $26.48 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $22 Shares 498 Est. Cost $30.19 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $22 Shares 1,766 Est. Cost $12.46 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $22 Shares 460 Est. Cost $47.83 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $44.60 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $22 Shares 307 Est. Cost $65.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 Shares 255 Est. Cost $80.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $22 Shares 436 Est. Cost $43.57 Unrealized 0.0%
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $22 Shares 1,301 Est. Cost $16.91 Unrealized —
— COHEN STEERS TOTAL RETURN 0.0%
Value ($000) $22 Shares 1,704 Est. Cost $12.91 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22 Shares 380 Est. Cost $11.82 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $4.37 Unrealized 0.0%
— EATON VANCE CORP 0.0%
Value ($000) $22 Shares 671 Est. Cost $32.79 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $49.71 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $22 Shares 549 Est. Cost $40.07 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value ($000) $22 Shares 2,005 Est. Cost $10.97 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22 Shares 840 Est. Cost $26.19 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $21 Shares 1,006 Est. Cost $19.00 Unrealized 0.0%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $21 Shares 3,450 Est. Cost $6.09 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $85.92 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 608 Est. Cost $24.77 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 750 Est. Cost $28.00 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $21 Shares 682 Est. Cost $30.79 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.96 Unrealized —
— GABELLI GLOBL UTIL INCOME 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized —
GAP GAP INC 0.0%
Value ($000) $21 Shares 735 Est. Cost $18.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $38.36 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $21 Shares 642 Est. Cost $9.26 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $20.00 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $21 Shares 1,928 Est. Cost $10.89 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $21 Shares 354 Est. Cost $59.32 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $20 Shares 752 Est. Cost $10.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 253 Est. Cost $90.45 Unrealized 0.0%
— FLAHERTY CRUMRINE PFD INCO 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $20 Shares 472 Est. Cost $29.26 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $20 Shares 883 Est. Cost $22.65 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $20 Shares 1,884 Est. Cost $10.62 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $20 Shares 759 Est. Cost $25.36 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $20 Shares 2,691 Est. Cost $7.43 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $160.08 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $20 Shares 1,925 Est. Cost $12.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 5,450 Est. Cost $2.98 Unrealized 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $18.57 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $20 Shares 2,487 Est. Cost $8.04 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 1,508 Est. Cost $13.26 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $77.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 310 Est. Cost $61.29 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 239 Est. Cost $79.50 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.40 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $19 Shares 1,380 Est. Cost $13.77 Unrealized —
— DELAWARE INVTS COLO MUN INCO 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.62 Unrealized —
— VOYA INTL HIGH DIV EQTY INM 0.0%
Value ($000) $19 Shares 3,059 Est. Cost $6.21 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $15.33 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $19 Shares 515 Est. Cost $36.89 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.17 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $19 Shares 1,750 Est. Cost $10.86 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value ($000) $19 Shares 941 Est. Cost $20.19 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $17.67 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost $36.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 513 Est. Cost $25.48 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $19 Shares 272 Est. Cost $52.78 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 570 Est. Cost $29.00 Unrealized 0.0%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $19 Shares 1,428 Est. Cost $13.31 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $32.86 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $4.00 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $18 Shares 737 Est. Cost $24.42 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $38.79 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $18 Shares 718 Est. Cost $25.07 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $18 Shares 3,824 Est. Cost $4.71 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $18 Shares 728 Est. Cost $24.73 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.00 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $16.59 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $18 Shares 1,166 Est. Cost $10.12 Unrealized 0.0%
MTR MESA RTY TR 0.0%
Value ($000) $18 Shares 2,278 Est. Cost $7.90 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $18 Shares 2,168 Est. Cost $8.30 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $32.37 Unrealized 0.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 573 Est. Cost $23.79 Unrealized 0.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $17 Shares 1,298 Est. Cost $13.10 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $20.84 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $17 Shares 292 Est. Cost $48.21 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 552 Est. Cost $30.80 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 291 Est. Cost $29.85 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $17 Shares 659 Est. Cost $25.80 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $17 Shares 470 Est. Cost $34.59 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 393 Est. Cost $43.26 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 265 Est. Cost $51.27 Unrealized 0.0%
— TC PIPELINES LP 0.0%
Value ($000) $17 Shares 365 Est. Cost $46.58 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $17 Shares 1,059 Est. Cost $16.05 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost $66.64 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $99.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $53.77 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $16 Shares 86 Est. Cost $186.05 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $16 Shares 620 Est. Cost $25.81 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $71.11 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.67 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $21.83 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $16 Shares 585 Est. Cost $27.35 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16 Shares 454 Est. Cost $35.32 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $16 Shares 955 Est. Cost $16.75 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $24.34 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 601 Est. Cost $18.81 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $16 Shares 805 Est. Cost $19.88 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $16 Shares 930 Est. Cost $17.20 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $16 Shares 2,053 Est. Cost $7.79 Unrealized —
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.58 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $15 Shares 227 Est. Cost $66.08 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.74 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $37.30 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $15 Shares 945 Est. Cost $15.87 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 552 Est. Cost $27.17 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $15 Shares 332 Est. Cost $45.18 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $15 Shares 950 Est. Cost $15.79 Unrealized —
— QIWI PLC 0.0%
Value ($000) $15 Shares 1,138 Est. Cost $13.18 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $15 Shares 735 Est. Cost $20.41 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.14 Unrealized —
— DUFF PHELPS UTLITY AND INF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 952 Est. Cost $15.76 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15 Shares 856 Est. Cost $17.52 Unrealized —
RDOG ALPS ETF TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $25.69 Unrealized 0.0%
— NEENAH INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $28.30 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $15 Shares 3,270 Est. Cost $4.59 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $15 Shares 181 Est. Cost $82.87 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $14 Shares 772 Est. Cost $17.01 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $31.35 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value ($000) $14 Shares 317 Est. Cost $44.16 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 704 Est. Cost $19.73 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value ($000) $14 Shares 425 Est. Cost $32.94 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 800 Est. Cost $8.67 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $7.19 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $14 Shares 150 Est. Cost $77.58 Unrealized 0.0%
— AVANGRID INC 0.0%
Value ($000) $14 Shares 378 Est. Cost $37.04 Unrealized —
— II VI INC 0.0%
Value ($000) $14 Shares 680 Est. Cost $20.59 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.51 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $14 Shares 519 Est. Cost $26.97 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14 Shares 372 Est. Cost $34.78 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,236 Est. Cost $6.26 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $14 Shares 121 Est. Cost $115.70 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 509 Est. Cost $15.07 Unrealized 0.0%
— LIBERTY ALL STAR GROWTH FD I 0.0%
Value ($000) $14 Shares 3,534 Est. Cost $3.96 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $14 Shares 589 Est. Cost $13.90 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $14 Shares 611 Est. Cost $20.09 Unrealized 0.0%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $14 Shares 1,943 Est. Cost $7.21 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $14 Shares 807 Est. Cost $17.35 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.40 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 262 Est. Cost $53.44 Unrealized —
EFZ PROSHARES TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $13 Shares 645 Est. Cost $20.16 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $13 Shares 885 Est. Cost $7.77 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 468 Est. Cost $27.78 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $14.78 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 472 Est. Cost $27.95 Unrealized 0.0%
FNY FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $13 Shares 479 Est. Cost $27.14 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $13 Shares 2,279 Est. Cost $5.70 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $54.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 2,347 Est. Cost $5.54 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 467 Est. Cost $22.17 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $13 Shares 422 Est. Cost $25.04 Unrealized 0.0%
— HMN FINL INC 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $11.30 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.48 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $39.31 Unrealized 0.0%
MSB MESABI TR 0.0%
Value ($000) $13 Shares 2,251 Est. Cost $5.78 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $13 Shares 2,010 Est. Cost $6.47 Unrealized —
— HANCOCK JOHN INVS TR 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.29 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.20 Unrealized 0.0%
— THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized —
— SOURCE CAP INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $35.52 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $13 Shares 212 Est. Cost $48.62 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 330 Est. Cost $27.41 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $66.50 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $38.78 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 214 Est. Cost $46.79 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $158.17 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.39 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.09 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $61.00 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $12 Shares 225 Est. Cost $54.29 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $68.04 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 2,295 Est. Cost $5.23 Unrealized —
MKC/V MCCORMICK CO INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $37.23 Unrealized 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.80 Unrealized —
GURU GLOBAL X FDS 0.0%
Value ($000) $12 Shares 560 Est. Cost $21.43 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $12 Shares 434 Est. Cost $19.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 199 Est. Cost $39.93 Unrealized 0.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $12 Shares 2,147 Est. Cost $5.59 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $21.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 550 Est. Cost $15.36 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value ($000) $12 Shares 554 Est. Cost $21.66 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $12 Shares 920 Est. Cost $13.04 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.86 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $12 Shares 436 Est. Cost $27.52 Unrealized —
— HOUSTON WIRE CABLE CO 0.0%
Value ($000) $11 Shares 1,680 Est. Cost $6.55 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $8.67 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $11 Shares 100 Est. Cost $87.75 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 249 Est. Cost $44.18 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $11 Shares 76 Est. Cost $144.74 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.14 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $11 Shares 2,654 Est. Cost $4.14 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 535 Est. Cost $20.56 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.47 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 930 Est. Cost $9.51 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $11 Shares 1,436 Est. Cost $7.66 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $8.57 Unrealized 0.0%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $11 Shares 913 Est. Cost $12.05 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $11 Shares 459 Est. Cost $23.97 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $58.93 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 939 Est. Cost $10.06 Unrealized 0.0%
— SELECT BANCORP INC NEW 0.0%
Value ($000) $11 Shares 1,496 Est. Cost $7.35 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11 Shares 1,699 Est. Cost $6.02 Unrealized 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.62 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 241 Est. Cost $40.50 Unrealized 0.0%
— SINA CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 156 Est. Cost $46.57 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $5.66 Unrealized 0.0%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.67 Unrealized —
COTY COTY INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $22.76 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $10 Shares 59 Est. Cost $169.49 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $21.42 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.17 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $10 Shares 1,610 Est. Cost $4.37 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.16 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.25 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $10 Shares 905 Est. Cost $11.05 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $19.43 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $10 Shares 928 Est. Cost $6.91 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $10 Shares 2,302 Est. Cost $4.34 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10 Shares 461 Est. Cost $17.53 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 417 Est. Cost $23.98 Unrealized —
— FIRST TR MLP ENERGY INCOM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $9.80 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.31 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $2.50 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.53 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.01 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $4.35 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10 Shares 720 Est. Cost $13.89 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $10 Shares 1,958 Est. Cost $4.60 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.48 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 Shares 611 Est. Cost $11.46 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $9 Shares 1,411 Est. Cost $6.38 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.92 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $16.13 Unrealized 0.0%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $9 Shares 410 Est. Cost $21.95 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $84.91 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.52 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 78 Est. Cost $115.38 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.44 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $9 Shares 579 Est. Cost $15.54 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $31.07 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.35 Unrealized 0.0%
— M D C HLDGS INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 98 Est. Cost $91.84 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $9 Shares 1,835 Est. Cost $4.90 Unrealized —
— VOYA PRIME RATE TR 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $4.96 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $9 Shares 2,054 Est. Cost $4.38 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $24.59 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $14.30 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $9 Shares 40 Est. Cost $232.02 Unrealized 0.0%
— INVESCO MUN TR 0.0%
Value ($000) $9 Shares 748 Est. Cost $12.03 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $9 Shares 712 Est. Cost $12.64 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $43.78 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9 Shares 60 Est. Cost $111.32 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $9 Shares 500 Est. Cost $19.37 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $45.06 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $9 Shares 4,182 Est. Cost $2.15 Unrealized —
— ENGLOBAL CORP 0.0%
Value ($000) $9 Shares 8,802 Est. Cost $1.02 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $9 Shares 706 Est. Cost $9.37 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 384 Est. Cost $23.44 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $9 Shares 621 Est. Cost $13.21 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.95 Unrealized 0.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $24.62 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.65 Unrealized 0.0%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.78 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $9 Shares 2,090 Est. Cost $4.31 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.13 Unrealized 0.0%
— FLAHERTY CRUMRINE PFD INCO 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.64 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $9 Shares 3,331 Est. Cost $2.70 Unrealized —
— EATON VANCE TAX MANAGED GLOB 0.0%
Value ($000) $8 Shares 845 Est. Cost $9.47 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8 Shares 284 Est. Cost $5.57 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.10 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.19 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.14 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $16.58 Unrealized 0.0%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $42.64 Unrealized 0.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $8 Shares 588 Est. Cost $13.61 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $43.19 Unrealized 0.0%
— NUVEEN MICH QUALITY MUN INCO 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.83 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $14.01 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $54.79 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.31 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $8 Shares 645 Est. Cost $12.40 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $8 Shares 682 Est. Cost $11.44 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 898 Est. Cost $7.84 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $96.39 Unrealized —
RWM PROSHARES TR 0.0%
Value ($000) $8 Shares 137 Est. Cost $58.39 Unrealized —
— ATLANTIC POWER CORP 0.0%
Value ($000) $8 Shares 3,400 Est. Cost $2.35 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $23.14 Unrealized 0.0%
— MICHAELS COS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $104.04 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $20.41 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $8 Shares 903 Est. Cost $8.88 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 167 Est. Cost $47.90 Unrealized —
— EBIX INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.88 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 817 Est. Cost $7.89 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $8 Shares 1,060 Est. Cost $7.55 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $5.12 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.11 Unrealized 0.0%
— MADISON COVERED CALL EQUIT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.51 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 228 Est. Cost $30.70 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 825 Est. Cost $8.48 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.83 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7 Shares 530 Est. Cost $10.31 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $9.02 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7 Shares 800 Est. Cost $4.78 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.71 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $7 Shares 675 Est. Cost $10.98 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.54 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.68 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $7 Shares 1,960 Est. Cost $3.57 Unrealized —
— FST TR NEW OPPORT MLP ENE 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $7 Shares 446 Est. Cost $15.70 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized —
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $7 Shares 229 Est. Cost $23.12 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.31 Unrealized 0.0%
— MACQUARIE FIRST TR GLOBAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $12.88 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 180 Est. Cost $20.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $6 Shares 636 Est. Cost $9.91 Unrealized 0.0%
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.00 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,205 Est. Cost $1.87 Unrealized —
CLLS CELLECTIS S A 0.0%
Value ($000) $6 Shares 247 Est. Cost $24.29 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $39.14 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $11.13 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $4.62 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.60 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $14.81 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 154 Est. Cost $42.02 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
— FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $6 Shares 515 Est. Cost $11.65 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.47 Unrealized 0.0%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.54 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.98 Unrealized 0.0%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.16 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.77 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 235 Est. Cost $25.53 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6 Shares 674 Est. Cost $9.31 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 819 Est. Cost $7.33 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.61 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $14.45 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.59 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 2,889 Est. Cost $2.55 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 773 Est. Cost $4.30 Unrealized 0.0%
— GABELLI CONV INC SECS FD I 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.55 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized —
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.73 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.56 Unrealized 0.0%
IBND SPDR SER TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $6.95 Unrealized 0.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized —
— CHINA UNICOM HONG KONG 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
PKX POSCO 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.05 Unrealized —
PTC PTC INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.87 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $64.57 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 817 Est. Cost $4.72 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $17.64 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 704 Est. Cost $9.52 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized —
— TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 861 Est. Cost $6.43 Unrealized 0.0%
— MFS CHARTER INCOME TR 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.51 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $1.06 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 160 Est. Cost $15.26 Unrealized 0.0%
— PIMCO CORPORATE INCOME OPP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.08 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $54.54 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.30 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
— BHP GROUP PLC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $138.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 579 Est. Cost $8.56 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.17 Unrealized 0.0%
SURE ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
GSG ISHARES S P GSCI COMMODITY 0.0%
Value ($000) $5 Shares 418 Est. Cost $11.96 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $5 Shares 4,915 Est. Cost $1.02 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.61 Unrealized 0.0%
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.85 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.91 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $11.96 Unrealized 0.0%
— DUFF PHELPS UTIL CORP BD T 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.31 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.65 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 1,062 Est. Cost $4.71 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.11 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.54 Unrealized 0.0%
— AMARIN CORP PLC 0.0%
Value ($000) $5 Shares 3,740 Est. Cost $1.34 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $8.64 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized —
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.36 Unrealized 0.0%
— NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $8.72 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.28 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.03 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized —
DTRE FIRST TR FTSE EPRA NAREIT 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— ALLIANZGI CONV INCOME FD 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized —
CEW WISDOMTREE TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 1,354 Est. Cost $2.95 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.81 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $5.46 Unrealized 0.0%
— WELLS FARGO GLOBAL DIVID OPP 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.33 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— CHIASMA INC 0.0%
Value ($000) $4 Shares 465 Est. Cost $8.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.80 Unrealized 0.0%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.66 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.12 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $12.00 Unrealized 0.0%
— CHINA PETROLEUM CHEMICAL C 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.95 Unrealized 0.0%
— GABELLI HLTHCARE WELLNESS 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.25 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.74 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.96 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $83.14 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 2,170 Est. Cost $1.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.88 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $4 Shares 1,169 Est. Cost $3.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.49 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $66.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.88 Unrealized 0.0%
EUO PROSHARES TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.57 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.35 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.10 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 632 Est. Cost $3.21 Unrealized 0.0%
XPH SPDR SER TR 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $4 Shares 560 Est. Cost $9.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.43 Unrealized 0.0%
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.58 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.67 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $17.71 Unrealized 0.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $1.80 Unrealized 0.0%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $4 Shares 379 Est. Cost $10.55 Unrealized —
— BANCROFT FD LTD 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.35 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.47 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 208 Est. Cost $5.68 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.57 Unrealized —
TDS TELEPHONE DATA SYS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.22 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.96 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.39 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.88 Unrealized 0.0%
— MFA FINL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.87 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.79 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
BIB PROSHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $10.08 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.60 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $11.08 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3 Shares 1,462 Est. Cost $1.55 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.42 Unrealized 0.0%
— ANWORTH MTG ASSET CORP 0.0%
Value ($000) $3 Shares 804 Est. Cost $3.73 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.51 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.22 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.76 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.43 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.35 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $62.04 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value ($000) $3 Shares 1,884 Est. Cost $2.03 Unrealized 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.46 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.63 Unrealized 0.0%
— NATUS MED INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.54 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $11.07 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.75 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3 Shares 310 Est. Cost $8.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.49 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.27 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.55 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.44 Unrealized 0.0%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.50 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.06 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.08 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,280 Est. Cost $1.88 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.31 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $150.81 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $41.69 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.77 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.28 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— CREE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2 Shares 988 Est. Cost $2.99 Unrealized 0.0%
— GRACE W R CO DEL NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.14 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
— ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 2,850 Est. Cost $0.70 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.05 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.90 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.40 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.54 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.32 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.36 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.95 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $30.36 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.95 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized 0.0%
ACH OWENS MINOR INC NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.85 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $17.97 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.79 Unrealized 0.0%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.15 Unrealized —
DGICB DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.70 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized 0.0%
— ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.66 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.31 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.18 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 1,600 Est. Cost $1.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $136.47 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.43 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.04 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.61 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.40 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.00 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.58 Unrealized 0.0%
— PICO HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.69 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized —
— ALLIANZGI DIVIDEND INT PRM 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized —
CZNC CITIZENS NORTHN CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.14 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $1.71 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 681 Est. Cost $1.47 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.36 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.90 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.08 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $63.38 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.57 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.26 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 665 Est. Cost $1.75 Unrealized 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
— KNOLL INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.47 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.81 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.91 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $0.27 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized —
— SK TELECOM LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— GABELLI GLOBAL SMALL MID C 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized —
— EATON VANCE TAX MANAGED DIVE 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 2,075 Est. Cost $0.67 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.73 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.35 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.41 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.06 Unrealized 0.0%
— VERITIV CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.50 Unrealized 0.0%
— SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.53 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.90 Unrealized 0.0%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.83 Unrealized 0.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.63 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.04 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.79 Unrealized 0.0%
— ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.47 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.01 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.28 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
— WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.12 Unrealized 0.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.48 Unrealized 0.0%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.35 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.59 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.52 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.22 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.16 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.00 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.46 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.94 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.24 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.05 Unrealized 0.0%