IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $1,492,664 (100.0% shares, 0.0% debt)

Holdings (3,386)

SPY SPDR S&P 500 ETF TR TR UNIT 2.4%
Value ($000) $35,293 Shares 119,467 Est. Cost $231.35 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $32,270 Shares 147,255 Est. Cost $35.52 Unrealized +41.4%
QQQ INVESCO QQQ TR UNIT SER 1 2.1%
Value ($000) $30,947 Shares 165,569 Est. Cost $176.59 Unrealized
IVV ISHARES TR CORE S&P500 ETF 2.0%
Value ($000) $29,261 Shares 98,561 Est. Cost $259.18 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 1.2%
Value ($000) $17,386 Shares 272,334 Est. Cost $62.26 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 1.1%
Value ($000) $17,116 Shares 329,470 Est. Cost $51.72 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 1.1%
Value ($000) $16,788 Shares 93,651 Est. Cost $176.35 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 1.1%
Value ($000) $16,588 Shares 177,994 Est. Cost $86.06 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.1%
Value ($000) $16,032 Shares 83,532 Est. Cost $163.94 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.1%
Value ($000) $15,678 Shares 139,545 Est. Cost $111.92 Unrealized
REM ISHARES TR MORTGE REL ETF 0.9%
Value ($000) $13,248 Shares 314,932 Est. Cost $42.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.9%
Value ($000) $12,925 Shares 120,106 Est. Cost $106.57 Unrealized
VFC V F CORP COM 0.8%
Value ($000) $12,612 Shares 142,021 Est. Cost $85.25 Unrealized +0.2%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $12,464 Shares 7,227 Est. Cost $63.54 Unrealized +45.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.8%
Value ($000) $12,390 Shares 191,419 Est. Cost $64.22 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $11,127 Shares 98,371 Est. Cost $111.06 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 0.7%
Value ($000) $11,066 Shares 165,749 Est. Cost $62.47 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value ($000) $10,058 Shares 178,764 Est. Cost $56.16 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $9,968 Shares 72,282 Est. Cost $98.39 Unrealized +32.0%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $9,740 Shares 75,063 Est. Cost $120.54 Unrealized +11.4%
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $9,734 Shares 76,538 Est. Cost $125.00 Unrealized
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $9,651 Shares 77,663 Est. Cost $89.24 Unrealized +13.2%
EDV VANGUARD WORLD FD EXTENDED DUR 0.6%
Value ($000) $9,556 Shares 67,886 Est. Cost $139.62 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.6%
Value ($000) $9,359 Shares 132,497 Est. Cost $70.64 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.6%
Value ($000) $9,298 Shares 119,318 Est. Cost $83.02 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.6%
Value ($000) $8,936 Shares 305,526 Est. Cost $29.28 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $8,849 Shares 75,198 Est. Cost $72.33 Unrealized +31.5%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.6%
Value ($000) $8,825 Shares 99,917 Est. Cost $82.89 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.6%
Value ($000) $8,740 Shares 318,344 Est. Cost $27.04 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.6%
Value ($000) $8,531 Shares 150,896 Est. Cost $52.42 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.6%
Value ($000) $8,439 Shares 56,083 Est. Cost $130.26 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.6%
Value ($000) $8,285 Shares 261,198 Est. Cost $31.67 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.6%
Value ($000) $8,210 Shares 236,539 Est. Cost $31.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $8,205 Shares 39,628 Est. Cost $181.06 Unrealized +13.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.5%
Value ($000) $7,860 Shares 77,228 Est. Cost $101.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $7,770 Shares 6,392 Est. Cost $52.73 Unrealized +11.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $7,742 Shares 46,881 Est. Cost $150.02 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.5%
Value ($000) $7,566 Shares 224,387 Est. Cost $33.73 Unrealized
T AT&T INC COM 0.5%
Value ($000) $7,535 Shares 201,446 Est. Cost $15.76 Unrealized +7.9%
V VISA INC COM CL A 0.5%
Value ($000) $7,495 Shares 43,089 Est. Cost $154.67 Unrealized +10.1%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $7,421 Shares 121,865 Est. Cost $61.20 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $7,079 Shares 62,535 Est. Cost $113.76 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.5%
Value ($000) $6,972 Shares 95,145 Est. Cost $72.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $6,946 Shares 54,001 Est. Cost $101.02 Unrealized +8.9%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.5%
Value ($000) $6,882 Shares 198,557 Est. Cost $33.84 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 0.5%
Value ($000) $6,872 Shares 114,218 Est. Cost $59.94 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $6,675 Shares 46,757 Est. Cost $134.95 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $6,640 Shares 94,130 Est. Cost $70.03 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $6,601 Shares 109,623 Est. Cost $36.15 Unrealized +11.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $6,474 Shares 90,499 Est. Cost $54.95 Unrealized -2.2%
HEFA ISHARES TR HDG MSCI EAFE 0.4%
Value ($000) $6,468 Shares 217,527 Est. Cost $29.10 Unrealized
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.4%
Value ($000) $6,317 Shares 83,847 Est. Cost $74.64 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.4%
Value ($000) $6,239 Shares 52,460 Est. Cost $98.33 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.4%
Value ($000) $6,185 Shares 89,055 Est. Cost $60.51 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.4%
Value ($000) $6,177 Shares 150,737 Est. Cost $40.92 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.4%
Value ($000) $6,146 Shares 46,029 Est. Cost $115.89 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.4%
Value ($000) $5,791 Shares 110,801 Est. Cost $52.24 Unrealized
BA BOEING CO COM 0.4%
Value ($000) $5,633 Shares 14,705 Est. Cost $235.45 Unrealized +49.7%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $5,630 Shares 63,582 Est. Cost $67.05 Unrealized +20.3%
MA MASTERCARD INC CL A 0.4%
Value ($000) $5,523 Shares 20,542 Est. Cost $198.15 Unrealized +34.3%
META FACEBOOK INC CL A 0.4%
Value ($000) $5,498 Shares 31,156 Est. Cost $123.96 Unrealized +52.3%
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $5,449 Shares 111,768 Est. Cost $49.75 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $5,386 Shares 23,427 Est. Cost $147.17 Unrealized +27.1%
NOBL PROSHARES TR S&P 500 DV ARIST 0.4%
Value ($000) $5,378 Shares 75,559 Est. Cost $68.24 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $5,297 Shares 44,696 Est. Cost $28.44 Unrealized +21.2%
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.3%
Value ($000) $5,133 Shares 145,527 Est. Cost $35.03 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.3%
Value ($000) $5,045 Shares 72,563 Est. Cost $69.39 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $5,000 Shares 21,623 Est. Cost $38.43 Unrealized +20.3%
BAC BANK AMER CORP COM 0.3%
Value ($000) $4,920 Shares 167,763 Est. Cost $19.66 Unrealized +24.9%
INTC INTEL CORP COM 0.3%
Value ($000) $4,866 Shares 96,000 Est. Cost $35.71 Unrealized +20.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $4,769 Shares 40,146 Est. Cost $78.65 Unrealized +16.4%
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.3%
Value ($000) $4,745 Shares 170,695 Est. Cost $27.80 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.3%
Value ($000) $4,634 Shares 155,227 Est. Cost $30.09 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.3%
Value ($000) $4,623 Shares 99,614 Est. Cost $44.08 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.3%
Value ($000) $4,536 Shares 89,849 Est. Cost $50.46 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $4,369 Shares 32,165 Est. Cost $100.88 Unrealized +8.4%
IGSB ISHARES TR SH TR CRPORT ETF 0.3%
Value ($000) $4,279 Shares 79,880 Est. Cost $54.97 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.3%
Value ($000) $4,271 Shares 110,391 Est. Cost $38.61 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $4,229 Shares 30,017 Est. Cost $125.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $4,204 Shares 105,069 Est. Cost $38.88 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.3%
Value ($000) $4,200 Shares 142,386 Est. Cost $25.37 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.3%
Value ($000) $4,195 Shares 280,233 Est. Cost $14.80 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.3%
Value ($000) $4,160 Shares 152,180 Est. Cost $31.17 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%
Value ($000) $4,140 Shares 75,839 Est. Cost $54.34 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.3%
Value ($000) $4,101 Shares 91,384 Est. Cost $44.87 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.3%
Value ($000) $4,064 Shares 38,060 Est. Cost $106.68 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.3%
Value ($000) $3,907 Shares 131,972 Est. Cost $29.60 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $3,895 Shares 35,001 Est. Cost $98.30 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $3,775 Shares 13,203 Est. Cost $218.83 Unrealized +17.1%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $3,764 Shares 37,054 Est. Cost $84.54 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $3,755 Shares 17,637 Est. Cost $139.42 Unrealized +32.5%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.2%
Value ($000) $3,673 Shares 13,703 Est. Cost $249.19 Unrealized
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX 0.2%
Value ($000) $3,671 Shares 86,766 Est. Cost $42.31 Unrealized
ANNALY CAP MGMT INC COM 0.2%
Value ($000) $3,609 Shares 413,319 Est. Cost $9.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value ($000) $3,607 Shares 44,524 Est. Cost $80.67 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $3,583 Shares 394,857 Est. Cost $13.97 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.2%
Value ($000) $3,546 Shares 62,493 Est. Cost $56.74 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $3,517 Shares 64,653 Est. Cost $33.23 Unrealized +32.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $3,486 Shares 21,970 Est. Cost $137.09 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $3,485 Shares 35,212 Est. Cost $109.32 Unrealized
ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $3,471 Shares 242,615 Est. Cost $13.78 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $3,415 Shares 2,794 Est. Cost $42.20 Unrealized +39.2%
AMVMF AMG ADVANCED METALLURGICAL G SHS 0.2%
Value ($000) $3,337 Shares 138,300 Est. Cost $22.61 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $3,283 Shares 67,232 Est. Cost $33.93 Unrealized +26.1%
IYLD ISHARES TR MRNGSTR INC ETF 0.2%
Value ($000) $3,241 Shares 129,916 Est. Cost $24.78 Unrealized
SIRIUS XM HLDGS INC COM 0.2%
Value ($000) $3,142 Shares 506,349 Est. Cost $6.20 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,138 Shares 18,648 Est. Cost $134.36 Unrealized +3.7%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.2%
Value ($000) $3,062 Shares 47,382 Est. Cost $54.91 Unrealized
HINES GLOBAL INCOME TRUST IN SHS CL TX 0.2%
Value ($000) $3,053 Shares 301,993 Est. Cost $10.11 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $3,031 Shares 83,624 Est. Cost $24.44 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,002 Shares 15,678 Est. Cost $165.81 Unrealized +6.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $3,000 Shares 39,064 Est. Cost $49.64 Unrealized +3.3%
KIRKLAND LAKE GOLD LTD COM 0.2%
Value ($000) $2,967 Shares 65,509 Est. Cost $38.67 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $2,936 Shares 18,042 Est. Cost $119.66 Unrealized +21.9%
FREL FIDELITY COVINGTON TR MSCI RL EST ETF 0.2%
Value ($000) $2,932 Shares 105,227 Est. Cost $27.86 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%
Value ($000) $2,929 Shares 10,781 Est. Cost $212.18 Unrealized
LW LAMB WESTON HLDGS INC COM 0.2%
Value ($000) $2,903 Shares 39,595 Est. Cost $61.51 Unrealized +1.0%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.2%
Value ($000) $2,895 Shares 51,768 Est. Cost $51.44 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.2%
Value ($000) $2,880 Shares 57,758 Est. Cost $47.79 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $2,874 Shares 109,202 Est. Cost $26.29 Unrealized
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $2,799 Shares 92,445 Est. Cost $22.34 Unrealized -0.7%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $2,727 Shares 32,528 Est. Cost $83.82 Unrealized
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.2%
Value ($000) $2,727 Shares 55,610 Est. Cost $44.66 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI 0.2%
Value ($000) $2,718 Shares 71,533 Est. Cost $37.99 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $2,716 Shares 45,448 Est. Cost $66.10 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $2,695 Shares 53,576 Est. Cost $39.22 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,694 Shares 27,938 Est. Cost $63.86 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,671 Shares 6,874 Est. Cost $274.26 Unrealized +15.4%
IDU ISHARES TR U.S. UTILITS ETF 0.2%
Value ($000) $2,637 Shares 16,188 Est. Cost $162.85 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $2,628 Shares 43,495 Est. Cost $37.05 Unrealized +11.4%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.2%
Value ($000) $2,616 Shares 48,934 Est. Cost $54.26 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.2%
Value ($000) $2,613 Shares 45,227 Est. Cost $55.42 Unrealized
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.2%
Value ($000) $2,606 Shares 92,012 Est. Cost $28.32 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.2%
Value ($000) $2,596 Shares 63,591 Est. Cost $39.73 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,532 Shares 9,267 Est. Cost $21.00 Unrealized +14.4%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.2%
Value ($000) $2,529 Shares 113,316 Est. Cost $21.15 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.2%
Value ($000) $2,529 Shares 69,915 Est. Cost $45.36 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $2,520 Shares 38,855 Est. Cost $62.24 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $2,470 Shares 29,870 Est. Cost $58.64 Unrealized +11.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $2,450 Shares 14,625 Est. Cost $152.09 Unrealized
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.2%
Value ($000) $2,440 Shares 83,780 Est. Cost $28.97 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,437 Shares 11,298 Est. Cost $185.58 Unrealized +17.0%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.2%
Value ($000) $2,414 Shares 18,302 Est. Cost $131.25 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.2%
Value ($000) $2,377 Shares 9,781 Est. Cost $209.31 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT 0.2%
Value ($000) $2,365 Shares 41,755 Est. Cost $56.05 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 0.2%
Value ($000) $2,363 Shares 46,808 Est. Cost $50.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $2,363 Shares 26,587 Est. Cost $53.81 Unrealized -0.2%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $2,358 Shares 27,271 Est. Cost $80.89 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $2,333 Shares 62,482 Est. Cost $39.25 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.2%
Value ($000) $2,333 Shares 72,371 Est. Cost $28.48 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.2%
Value ($000) $2,283 Shares 24,555 Est. Cost $87.15 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $2,252 Shares 14,918 Est. Cost $130.16 Unrealized
FTNT FORTINET INC COM 0.2%
Value ($000) $2,245 Shares 29,546 Est. Cost $10.47 Unrealized +55.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.1%
Value ($000) $2,219 Shares 62,151 Est. Cost $35.01 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.1%
Value ($000) $2,182 Shares 42,327 Est. Cost $50.89 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $2,131 Shares 17,968 Est. Cost $113.26 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,104 Shares 33,966 Est. Cost $50.68 Unrealized -4.5%
COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $2,103 Shares 145,334 Est. Cost $14.53 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $2,095 Shares 10,587 Est. Cost $124.66 Unrealized +50.1%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.1%
Value ($000) $2,091 Shares 34,020 Est. Cost $61.57 Unrealized
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.1%
Value ($000) $2,089 Shares 40,908 Est. Cost $51.11 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $2,088 Shares 19,852 Est. Cost $78.97 Unrealized +5.6%
NKE NIKE INC CL B 0.1%
Value ($000) $2,079 Shares 22,535 Est. Cost $72.40 Unrealized +8.8%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.1%
Value ($000) $2,071 Shares 65,219 Est. Cost $31.86 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.1%
Value ($000) $2,054 Shares 18,475 Est. Cost $114.45 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,041 Shares 50,860 Est. Cost $32.40 Unrealized -14.8%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.1%
Value ($000) $2,039 Shares 16,561 Est. Cost $119.43 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.1%
Value ($000) $2,027 Shares 24,050 Est. Cost $83.07 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $1,994 Shares 16,837 Est. Cost $116.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $1,971 Shares 5,657 Est. Cost $305.52 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,963 Shares 17,884 Est. Cost $84.85 Unrealized +10.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,951 Shares 31,650 Est. Cost $36.64 Unrealized +23.6%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $1,949 Shares 99,351 Est. Cost $28.09 Unrealized -21.5%
USRT ISHARES TR CRE U S REIT ETF 0.1%
Value ($000) $1,946 Shares 35,117 Est. Cost $55.32 Unrealized
CORP PIMCO ETF TR INV GRD CRP BD 0.1%
Value ($000) $1,943 Shares 17,780 Est. Cost $109.28 Unrealized
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $1,942 Shares 99,795 Est. Cost $19.44 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.1%
Value ($000) $1,928 Shares 41,477 Est. Cost $46.31 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0.1%
Value ($000) $1,915 Shares 25,914 Est. Cost $73.90 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $1,886 Shares 37,048 Est. Cost $50.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,885 Shares 24,934 Est. Cost $58.30 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,884 Shares 8,651 Est. Cost $173.40 Unrealized +5.8%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $1,877 Shares 21,544 Est. Cost $86.63 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,866 Shares 48,817 Est. Cost $36.62 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 0.1%
Value ($000) $1,845 Shares 20,118 Est. Cost $91.71 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $1,838 Shares 14,298 Est. Cost $123.20 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.1%
Value ($000) $1,828 Shares 35,059 Est. Cost $49.22 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,824 Shares 24,452 Est. Cost $48.59 Unrealized +8.2%
DEEP ETF SER SOLUTIONS DEEP VALUE ETF 0.1%
Value ($000) $1,802 Shares 59,290 Est. Cost $33.47 Unrealized
XILINX INC COM 0.1%
Value ($000) $1,799 Shares 18,870 Est. Cost $96.94 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value ($000) $1,788 Shares 33,359 Est. Cost $53.60 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $1,770 Shares 30,709 Est. Cost $57.22 Unrealized
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $1,769 Shares 193,993 Est. Cost $10.92 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $1,768 Shares 19,695 Est. Cost $76.80 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $1,753 Shares 21,916 Est. Cost $68.08 Unrealized
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.1%
Value ($000) $1,748 Shares 39,500 Est. Cost $43.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,748 Shares 12,210 Est. Cost $97.54 Unrealized +5.1%
FHLC FIDELITY COVINGTON TR MSCI HLTH CARE I 0.1%
Value ($000) $1,743 Shares 40,492 Est. Cost $42.82 Unrealized
BANK AMER CORP 7.25CNV PFD L 0.1%
Value ($000) $1,741 Shares 1,165 Est. Cost $1494.42 Unrealized
RDIV INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 0.1%
Value ($000) $1,738 Shares 46,297 Est. Cost $37.54 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $1,736 Shares 69,541 Est. Cost $24.96 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,720 Shares 20,212 Est. Cost $66.23 Unrealized +16.0%
CHTH CNL HEALTHCARE PPTYS INC COM 0.1%
Value ($000) $1,719 Shares 214,883 Est. Cost $8.02 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 0.1%
Value ($000) $1,710 Shares 22,645 Est. Cost $67.90 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,696 Shares 15,851 Est. Cost $82.88 Unrealized +5.6%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV 0.1%
Value ($000) $1,696 Shares 54,938 Est. Cost $30.87 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $1,690 Shares 29,226 Est. Cost $65.26 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $1,687 Shares 14,830 Est. Cost $112.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,683 Shares 5,885 Est. Cost $261.89 Unrealized +7.5%
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 0.1%
Value ($000) $1,666 Shares 31,654 Est. Cost $51.71 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 0.1%
Value ($000) $1,662 Shares 69,896 Est. Cost $23.78 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $1,658 Shares 15,289 Est. Cost $108.10 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $1,655 Shares 17,616 Est. Cost $84.42 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 0.1%
Value ($000) $1,642 Shares 48,106 Est. Cost $35.09 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.1%
Value ($000) $1,631 Shares 18,775 Est. Cost $86.44 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,619 Shares 29,964 Est. Cost $40.12 Unrealized +25.6%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $1,611 Shares 15,783 Est. Cost $88.28 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.1%
Value ($000) $1,593 Shares 26,758 Est. Cost $51.62 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.1%
Value ($000) $1,582 Shares 39,731 Est. Cost $38.84 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $1,565 Shares 11,152 Est. Cost $126.75 Unrealized
REGL PROSHARES TR S&P MDCP 400 DIV 0.1%
Value ($000) $1,543 Shares 26,688 Est. Cost $56.35 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value ($000) $1,540 Shares 7,219 Est. Cost $118.30 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 0.1%
Value ($000) $1,531 Shares 67,364 Est. Cost $22.73 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $1,517 Shares 21,996 Est. Cost $12.07 Unrealized +76.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $1,515 Shares 53,928 Est. Cost $24.51 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $1,508 Shares 31,990 Est. Cost $47.28 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.1%
Value ($000) $1,501 Shares 76,047 Est. Cost $19.44 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $1,490 Shares 29,652 Est. Cost $50.22 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.1%
Value ($000) $1,489 Shares 31,527 Est. Cost $47.51 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.1%
Value ($000) $1,488 Shares 4,785 Est. Cost $251.85 Unrealized
CROX CROCS INC COM 0.1%
Value ($000) $1,470 Shares 53,359 Est. Cost $25.74 Unrealized -5.9%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $1,463 Shares 17,206 Est. Cost $84.73 Unrealized
GOVI INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 0.1%
Value ($000) $1,445 Shares 40,677 Est. Cost $35.52 Unrealized
ETF MANAGERS TR ETFMG ALTR HRVST 0.1%
Value ($000) $1,443 Shares 67,689 Est. Cost $22.36 Unrealized
SMDV PROSHARES TR RUSS 2000 DIVD 0.1%
Value ($000) $1,434 Shares 24,173 Est. Cost $57.97 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 0.1%
Value ($000) $1,422 Shares 31,989 Est. Cost $42.83 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,414 Shares 13,338 Est. Cost $61.53 Unrealized +30.6%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,414 Shares 10,373 Est. Cost $115.01 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.1%
Value ($000) $1,404 Shares 14,826 Est. Cost $94.58 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,402 Shares 14,689 Est. Cost $91.13 Unrealized +0.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,400 Shares 11,042 Est. Cost $91.95 Unrealized +11.9%
SPTM SPDR SERIES TRUST PORTFOLIO TL STK 0.1%
Value ($000) $1,394 Shares 38,306 Est. Cost $36.36 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $1,373 Shares 6,433 Est. Cost $195.69 Unrealized +2.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,373 Shares 16,733 Est. Cost $49.72 Unrealized +53.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,371 Shares 30,614 Est. Cost $32.43 Unrealized +15.6%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.1%
Value ($000) $1,369 Shares 40,181 Est. Cost $34.22 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,359 Shares 23,115 Est. Cost $55.21 Unrealized
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,350 Shares 49,357 Est. Cost $20.92 Unrealized +17.9%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,347 Shares 9,077 Est. Cost $147.19 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,335 Shares 16,707 Est. Cost $72.32 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $1,334 Shares 46,474 Est. Cost $28.39 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,331 Shares 3,595 Est. Cost $309.16 Unrealized +3.1%
MDIV FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 0.1%
Value ($000) $1,318 Shares 71,425 Est. Cost $18.67 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $1,306 Shares 10,277 Est. Cost $126.75 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $1,289 Shares 12,283 Est. Cost $104.81 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.1%
Value ($000) $1,281 Shares 40,106 Est. Cost $31.70 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $1,271 Shares 17,357 Est. Cost $72.66 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.1%
Value ($000) $1,271 Shares 69,738 Est. Cost $18.18 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,230 Shares 47,315 Est. Cost $25.94 Unrealized -13.7%
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $1,229 Shares 28,767 Est. Cost $42.30 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,227 Shares 24,132 Est. Cost $38.38 Unrealized +3.7%
LEMB ISHARES INC JP MORGAN EM ETF 0.1%
Value ($000) $1,220 Shares 27,552 Est. Cost $44.28 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.1%
Value ($000) $1,203 Shares 76,105 Est. Cost $15.86 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 0.1%
Value ($000) $1,203 Shares 27,549 Est. Cost $43.71 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,200 Shares 21,777 Est. Cost $47.90 Unrealized +4.6%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.1%
Value ($000) $1,199 Shares 29,399 Est. Cost $40.47 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $1,184 Shares 15,245 Est. Cost $64.72 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,172 Shares 21,608 Est. Cost $60.34 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $1,166 Shares 9,722 Est. Cost $104.23 Unrealized
JANUS DETROIT STR TR LONG TERM CARE 0.1%
Value ($000) $1,142 Shares 37,347 Est. Cost $30.58 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,142 Shares 5,470 Est. Cost $180.55 Unrealized 0.0%
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 0.1%
Value ($000) $1,139 Shares 23,049 Est. Cost $44.89 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.1%
Value ($000) $1,138 Shares 41,540 Est. Cost $27.40 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,131 Shares 5,500 Est. Cost $171.90 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,124 Shares 9,339 Est. Cost $91.55 Unrealized +38.4%
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $1,122 Shares 14,376 Est. Cost $77.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,121 Shares 14,484 Est. Cost $68.45 Unrealized -0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,120 Shares 10,785 Est. Cost $68.84 Unrealized +12.3%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $1,117 Shares 22,462 Est. Cost $49.76 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,112 Shares 13,755 Est. Cost $54.61 Unrealized +6.9%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.1%
Value ($000) $1,106 Shares 21,353 Est. Cost $51.79 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA SHS 0.1%
Value ($000) $1,100 Shares 35,632 Est. Cost $28.06 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,094 Shares 53,316 Est. Cost $12.24 Unrealized +15.0%
RSPR INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0.1%
Value ($000) $1,089 Shares 34,246 Est. Cost $29.74 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,087 Shares 12,235 Est. Cost $18.24 Unrealized +2.8%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $1,083 Shares 26,399 Est. Cost $42.54 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,074 Shares 17,848 Est. Cost $53.66 Unrealized +26.6%
RAVI FLEXSHARES TR READY ACC VARI 0.1%
Value ($000) $1,069 Shares 14,093 Est. Cost $75.85 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $1,066 Shares 14,491 Est. Cost $50.94 Unrealized +7.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,062 Shares 10,316 Est. Cost $89.50 Unrealized +22.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,056 Shares 20,971 Est. Cost $42.88 Unrealized -14.2%
FQF TR AGFIQ US MK ANTI 0.1%
Value ($000) $1,055 Shares 44,480 Est. Cost $23.72 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,052 Shares 13,611 Est. Cost $57.12 Unrealized +13.8%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,046 Shares 8,273 Est. Cost $75.75 Unrealized +46.6%
LINDE PLC SHS 0.1%
Value ($000) $1,038 Shares 5,423 Est. Cost $189.95 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $1,034 Shares 25,574 Est. Cost $38.90 Unrealized
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $1,019 Shares 11,221 Est. Cost $40.65 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,018 Shares 6,901 Est. Cost $147.93 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $1,014 Shares 7,793 Est. Cost $114.96 Unrealized +1.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $1,007 Shares 6,553 Est. Cost $130.20 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,005 Shares 110,118 Est. Cost $7.57 Unrealized -8.2%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.1%
Value ($000) $1,005 Shares 30,221 Est. Cost $33.26 Unrealized
DWM WISDOMTREE TR INTL EQUITY FD 0.1%
Value ($000) $984 Shares 19,819 Est. Cost $49.64 Unrealized
TRANSAMERICA ETF TR DELTASHS S&P 500 0.1%
Value ($000) $983 Shares 17,436 Est. Cost $54.73 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $978 Shares 6,864 Est. Cost $101.21 Unrealized +8.4%
ICF ISHARES TR COHEN STEER REIT 0.1%
Value ($000) $972 Shares 8,126 Est. Cost $116.77 Unrealized
VRP INVESCO EXCHNG TRADED FD TR VAR RATE PFD 0.1%
Value ($000) $964 Shares 37,856 Est. Cost $25.14 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $958 Shares 14,118 Est. Cost $63.10 Unrealized -0.9%
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $957 Shares 19,849 Est. Cost $48.24 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $955 Shares 7,120 Est. Cost $133.35 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.1%
Value ($000) $953 Shares 37,172 Est. Cost $24.39 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $944 Shares 6,034 Est. Cost $154.27 Unrealized +0.7%
CDW CDW CORP COM 0.1%
Value ($000) $943 Shares 7,750 Est. Cost $89.25 Unrealized +19.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $941 Shares 7,612 Est. Cost $112.68 Unrealized +1.7%
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $938 Shares 4,166 Est. Cost $212.91 Unrealized
PROSHARES TR SHORT S&P 500 NE 0.1%
Value ($000) $931 Shares 35,334 Est. Cost $28.89 Unrealized
BJUN INNOVATOR ETFS TR S&P 500 BUFFER 0.1%
Value ($000) $925 Shares 34,416 Est. Cost $26.88 Unrealized
FCOR FIDELITY CORP BOND ETF 0.1%
Value ($000) $922 Shares 17,462 Est. Cost $52.80 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $922 Shares 5,097 Est. Cost $118.94 Unrealized +35.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $922 Shares 13,236 Est. Cost $48.52 Unrealized +11.6%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value ($000) $920 Shares 18,296 Est. Cost $50.14 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $920 Shares 17,513 Est. Cost $37.52 Unrealized +19.0%
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $919 Shares 29,744 Est. Cost $30.67 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $918 Shares 5,572 Est. Cost $116.85 Unrealized
SPIRIT AIRLS INC COM 0.1%
Value ($000) $915 Shares 24,940 Est. Cost $37.30 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $912 Shares 16,938 Est. Cost $43.66 Unrealized +10.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $910 Shares 7,364 Est. Cost $117.57 Unrealized -0.1%
FCEF FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 0.1%
Value ($000) $908 Shares 41,095 Est. Cost $22.06 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $907 Shares 8,321 Est. Cost $64.73 Unrealized +53.0%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.1%
Value ($000) $896 Shares 31,498 Est. Cost $28.45 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $893 Shares 4,539 Est. Cost $168.36 Unrealized
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.1%
Value ($000) $892 Shares 38,347 Est. Cost $23.26 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $889 Shares 4,088 Est. Cost $65.42 Unrealized +7.4%
IQLT ISHARES TR INTL QLTY FACTOR 0.1%
Value ($000) $886 Shares 30,075 Est. Cost $29.46 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $875 Shares 26,132 Est. Cost $20.66 Unrealized +27.6%
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $874 Shares 8,702 Est. Cost $100.04 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $871 Shares 3,514 Est. Cost $205.50 Unrealized +8.8%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $870 Shares 3,915 Est. Cost $216.76 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 0.1%
Value ($000) $864 Shares 32,764 Est. Cost $27.41 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $864 Shares 5,760 Est. Cost $147.52 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $861 Shares 6,063 Est. Cost $23.64 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $858 Shares 6,103 Est. Cost $72.55 Unrealized +48.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $855 Shares 12,921 Est. Cost $67.51 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $853 Shares 7,816 Est. Cost $108.55 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $847 Shares 3,052 Est. Cost $232.84 Unrealized +25.4%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.1%
Value ($000) $846 Shares 19,182 Est. Cost $44.14 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $846 Shares 21,626 Est. Cost $37.55 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 0.1%
Value ($000) $845 Shares 46,202 Est. Cost $18.74 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.1%
Value ($000) $845 Shares 32,811 Est. Cost $23.13 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $843 Shares 11,507 Est. Cost $38.88 Unrealized +19.8%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $838 Shares 27,402 Est. Cost $30.55 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $837 Shares 7,203 Est. Cost $113.65 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $830 Shares 13,413 Est. Cost $44.75 Unrealized -3.7%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $829 Shares 23,237 Est. Cost $35.64 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $826 Shares 16,084 Est. Cost $50.60 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $816 Shares 5,147 Est. Cost $155.12 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $809 Shares 12,119 Est. Cost $46.89 Unrealized +5.3%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $809 Shares 4,948 Est. Cost $127.79 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.1%
Value ($000) $808 Shares 16,568 Est. Cost $45.09 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $804 Shares 21,072 Est. Cost $38.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $800 Shares 4,982 Est. Cost $122.46 Unrealized +17.6%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.1%
Value ($000) $797 Shares 8,000 Est. Cost $99.16 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value ($000) $797 Shares 7,067 Est. Cost $110.95 Unrealized
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value ($000) $793 Shares 7,255 Est. Cost $109.30 Unrealized
FAD FIRST TR MULTI CAP GR ALPHAD COM SHS 0.1%
Value ($000) $793 Shares 10,887 Est. Cost $65.54 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $792 Shares 8,704 Est. Cost $89.34 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $791 Shares 28,760 Est. Cost $23.70 Unrealized +11.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $788 Shares 4,739 Est. Cost $139.69 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $774 Shares 7,256 Est. Cost $106.67 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.1%
Value ($000) $771 Shares 4,308 Est. Cost $138.85 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.1%
Value ($000) $766 Shares 14,516 Est. Cost $50.50 Unrealized
ZIPTMX JONES LANG LASALLE INC PPTY CL M 0.1%
Value ($000) $763 Shares 62,083 Est. Cost $12.23 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $761 Shares 4,680 Est. Cost $106.20 Unrealized +4.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $757 Shares 3,877 Est. Cost $131.11 Unrealized +20.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $755 Shares 5,206 Est. Cost $163.57 Unrealized -12.4%
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $746 Shares 25,139 Est. Cost $27.54 Unrealized
VICTORY PORTFOLIOS II VCSHS INTL HG DV 0.0%
Value ($000) $746 Shares 23,559 Est. Cost $33.64 Unrealized
GRIFFIN CAPITAL ESSENTIAL ASSET REIT E 0.0%
Value ($000) $745 Shares 78,093 Est. Cost $9.54 Unrealized
FBND FIDELITY TOTAL BD ETF 0.0%
Value ($000) $742 Shares 14,411 Est. Cost $51.49 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $741 Shares 17,878 Est. Cost $39.43 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $738 Shares 45,171 Est. Cost $16.86 Unrealized
KBS REIT III INC NSA 0.0%
Value ($000) $736 Shares 61,211 Est. Cost $12.02 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $735 Shares 7,446 Est. Cost $143.76 Unrealized
EMTL SSGA ACTIVE TR SPDR DBLELN EMRG 0.0%
Value ($000) $733 Shares 14,366 Est. Cost $51.02 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $732 Shares 15,561 Est. Cost $49.78 Unrealized 0.0%
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $732 Shares 14,374 Est. Cost $50.93 Unrealized
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.0%
Value ($000) $732 Shares 14,430 Est. Cost $50.72 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $730 Shares 29,007 Est. Cost $23.04 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $730 Shares 6,498 Est. Cost $82.54 Unrealized +24.4%
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $726 Shares 30,843 Est. Cost $25.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $720 Shares 15,787 Est. Cost $42.87 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $713 Shares 1,306 Est. Cost $157.86 Unrealized +1.9%
XMLV INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 0.0%
Value ($000) $708 Shares 13,586 Est. Cost $51.01 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value ($000) $705 Shares 9,596 Est. Cost $62.56 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $704 Shares 5,742 Est. Cost $84.77 Unrealized +18.0%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $703 Shares 21,109 Est. Cost $33.16 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $700 Shares 5,913 Est. Cost $78.67 Unrealized +13.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $696 Shares 20,157 Est. Cost $32.45 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $694 Shares 3,267 Est. Cost $144.62 Unrealized +13.6%
CION INVT CORP COM 0.0%
Value ($000) $691 Shares 81,024 Est. Cost $8.54 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 0.0%
Value ($000) $690 Shares 12,705 Est. Cost $54.31 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $688 Shares 49,429 Est. Cost $13.81 Unrealized -1.0%
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $687 Shares 23,835 Est. Cost $28.95 Unrealized
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value ($000) $683 Shares 4,751 Est. Cost $112.87 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $683 Shares 5,039 Est. Cost $93.52 Unrealized +12.0%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $679 Shares 12,346 Est. Cost $55.00 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $679 Shares 4,220 Est. Cost $118.55 Unrealized +12.0%
KELLOGG CO COM 0.0%
Value ($000) $678 Shares 10,526 Est. Cost $46.36 Unrealized -2.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $678 Shares 18,056 Est. Cost $36.24 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $678 Shares 2,561 Est. Cost $14.14 Unrealized +121.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $675 Shares 11,634 Est. Cost $37.83 Unrealized +19.8%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value ($000) $672 Shares 7,323 Est. Cost $79.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $669 Shares 7,765 Est. Cost $73.35 Unrealized +3.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $669 Shares 5,230 Est. Cost $105.19 Unrealized
PROSHARES TR PSHS SHTFINL ETF 0.0%
Value ($000) $669 Shares 32,617 Est. Cost $20.51 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $660 Shares 3,368 Est. Cost $168.48 Unrealized +4.5%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $657 Shares 28,554 Est. Cost $25.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $657 Shares 1,659 Est. Cost $20.84 Unrealized +23.9%
DIOD DIODES INC COM 0.0%
Value ($000) $656 Shares 16,648 Est. Cost $38.67 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $654 Shares 10,292 Est. Cost $57.92 Unrealized -12.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $651 Shares 20,910 Est. Cost $28.56 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $651 Shares 7,739 Est. Cost $72.09 Unrealized -0.0%
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $651 Shares 21,996 Est. Cost $29.03 Unrealized
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $650 Shares 10,856 Est. Cost $58.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $648 Shares 78,207 Est. Cost $8.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $647 Shares 8,437 Est. Cost $58.16 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $646 Shares 6,873 Est. Cost $63.02 Unrealized +15.0%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $644 Shares 23,919 Est. Cost $26.92 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $643 Shares 7,242 Est. Cost $72.26 Unrealized +13.3%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $639 Shares 3,704 Est. Cost $2.95 Unrealized +41.7%
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.0%
Value ($000) $639 Shares 10,568 Est. Cost $60.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $638 Shares 6,931 Est. Cost $78.60 Unrealized +7.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $634 Shares 12,803 Est. Cost $49.29 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $631 Shares 33,786 Est. Cost $17.54 Unrealized +9.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $629 Shares 5,523 Est. Cost $67.70 Unrealized +55.3%
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value ($000) $621 Shares 31,674 Est. Cost $19.61 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $614 Shares 25,806 Est. Cost $27.54 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $612 Shares 6,486 Est. Cost $65.27 Unrealized +8.1%
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $611 Shares 24,265 Est. Cost $24.42 Unrealized
ZHGIDX HINES GLOBAL INCOME TRUST IN SHS CL D 0.0%
Value ($000) $610 Shares 60,395 Est. Cost $10.10 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $608 Shares 5,392 Est. Cost $96.16 Unrealized +5.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $608 Shares 9,077 Est. Cost $65.37 Unrealized +0.7%
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.0%
Value ($000) $607 Shares 25,677 Est. Cost $23.60 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $607 Shares 10,215 Est. Cost $53.76 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $602 Shares 18,981 Est. Cost $31.72 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $602 Shares 15,917 Est. Cost $37.50 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $601 Shares 16,670 Est. Cost $23.75 Unrealized -4.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $598 Shares 2,208 Est. Cost $295.35 Unrealized -0.4%
BB&T CORP COM 0.0%
Value ($000) $594 Shares 11,136 Est. Cost $51.99 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $593 Shares 12,116 Est. Cost $45.43 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $580 Shares 15,406 Est. Cost $32.90 Unrealized +9.4%
DGRS WISDOMTREE TR US S CAP QTY DIV 0.0%
Value ($000) $578 Shares 16,416 Est. Cost $34.66 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $572 Shares 16,146 Est. Cost $33.80 Unrealized +0.0%
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $572 Shares 11,761 Est. Cost $47.78 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $569 Shares 20,150 Est. Cost $28.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $569 Shares 4,591 Est. Cost $88.66 Unrealized +20.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $569 Shares 10,216 Est. Cost $32.08 Unrealized +28.2%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.0%
Value ($000) $567 Shares 29,846 Est. Cost $19.00 Unrealized
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP 0.0%
Value ($000) $563 Shares 11,763 Est. Cost $46.71 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $558 Shares 5,855 Est. Cost $69.71 Unrealized +5.4%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $558 Shares 17,643 Est. Cost $28.39 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $557 Shares 7,111 Est. Cost $71.03 Unrealized +5.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $555 Shares 3,056 Est. Cost $179.52 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $552 Shares 23,833 Est. Cost $23.19 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $552 Shares 2,287 Est. Cost $252.50 Unrealized +3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $546 Shares 6,438 Est. Cost $52.48 Unrealized +20.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $546 Shares 3,516 Est. Cost $103.44 Unrealized +25.9%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $545 Shares 2,530 Est. Cost $215.42 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $544 Shares 3,048 Est. Cost $178.48 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $541 Shares 25,399 Est. Cost $21.10 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $537 Shares 17,483 Est. Cost $30.71 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $536 Shares 2,434 Est. Cost $146.91 Unrealized +31.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $536 Shares 12,274 Est. Cost $31.42 Unrealized +12.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $535 Shares 9,676 Est. Cost $42.73 Unrealized +9.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $530 Shares 8,137 Est. Cost $47.10 Unrealized +8.7%
QVAL ALPHA ARCHITECT ETF TR US QUAN VALUE 0.0%
Value ($000) $529 Shares 19,044 Est. Cost $27.32 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $528 Shares 13,642 Est. Cost $41.14 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $526 Shares 4,644 Est. Cost $72.21 Unrealized +29.4%
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $521 Shares 7,712 Est. Cost $64.44 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $519 Shares 12,262 Est. Cost $34.43 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $518 Shares 6,346 Est. Cost $57.84 Unrealized +19.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $518 Shares 2,129 Est. Cost $300.25 Unrealized +2.2%
CERNER CORP COM 0.0%
Value ($000) $517 Shares 7,541 Est. Cost $61.34 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 0.0%
Value ($000) $511 Shares 20,517 Est. Cost $24.91 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $508 Shares 1,956 Est. Cost $250.93 Unrealized +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $508 Shares 18,896 Est. Cost $29.59 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $506 Shares 23,815 Est. Cost $20.87 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 0.0%
Value ($000) $503 Shares 20,672 Est. Cost $24.33 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $503 Shares 7,800 Est. Cost $63.57 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $502 Shares 18,272 Est. Cost $20.06 Unrealized +6.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $501 Shares 9,312 Est. Cost $52.87 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $500 Shares 5,697 Est. Cost $77.76 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $499 Shares 7,075 Est. Cost $25.91 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $495 Shares 6,730 Est. Cost $19.15 Unrealized +0.1%
RWL INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 0.0%
Value ($000) $494 Shares 9,162 Est. Cost $53.92 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $493 Shares 19,335 Est. Cost $25.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $492 Shares 2,344 Est. Cost $174.05 Unrealized +3.2%
GLW CORNING INC COM 0.0%
Value ($000) $490 Shares 17,128 Est. Cost $20.91 Unrealized +19.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $489 Shares 7,360 Est. Cost $47.12 Unrealized +15.4%
VIACOM INC NEW CL B 0.0%
Value ($000) $488 Shares 20,411 Est. Cost $25.88 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $485 Shares 2,670 Est. Cost $173.34 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $483 Shares 19,210 Est. Cost $20.36 Unrealized +20.9%
HINES GLOBAL REIT NSA 0.0%
Value ($000) $482 Shares 78,137 Est. Cost $6.17 Unrealized
ARROW INVTS TR DWA COUNTRY ETF 0.0%
Value ($000) $482 Shares 18,224 Est. Cost $26.45 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $481 Shares 32,071 Est. Cost $15.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $479 Shares 2,881 Est. Cost $112.11 Unrealized +30.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $476 Shares 2,963 Est. Cost $134.99 Unrealized +3.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $476 Shares 11,012 Est. Cost $44.77 Unrealized -1.5%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $472 Shares 4,352 Est. Cost $107.97 Unrealized
RYLD GLOBAL X FDS RUSSELL 2000 0.0%
Value ($000) $470 Shares 18,900 Est. Cost $24.87 Unrealized
TWITTER INC COM 0.0%
Value ($000) $470 Shares 11,438 Est. Cost $21.33 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $468 Shares 5,310 Est. Cost $84.05 Unrealized
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.0%
Value ($000) $465 Shares 9,250 Est. Cost $47.97 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 0.0%
Value ($000) $465 Shares 11,570 Est. Cost $40.19 Unrealized
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0.0%
Value ($000) $462 Shares 23,097 Est. Cost $20.67 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $458 Shares 6,208 Est. Cost $57.10 Unrealized +9.5%
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $457 Shares 15,798 Est. Cost $28.93 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $454 Shares 34,472 Est. Cost $13.25 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $454 Shares 6,221 Est. Cost $71.45 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST ETF 0.0%
Value ($000) $454 Shares 16,545 Est. Cost $27.44 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $449 Shares 6,270 Est. Cost $26.80 Unrealized +1.3%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 0.0%
Value ($000) $448 Shares 17,441 Est. Cost $26.10 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $445 Shares 14,049 Est. Cost $23.67 Unrealized -2.7%
LFEQ VANECK VECTORS ETF TR NDR CMG LN FLT 0.0%
Value ($000) $443 Shares 15,820 Est. Cost $28.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $442 Shares 7,827 Est. Cost $55.40 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $437 Shares 3,657 Est. Cost $108.62 Unrealized +12.7%
BLACKROCK INC COM 0.0%
Value ($000) $436 Shares 975 Est. Cost $410.95 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $434 Shares 727 Est. Cost $412.18 Unrealized +15.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $434 Shares 8,347 Est. Cost $46.35 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $430 Shares 3,249 Est. Cost $64.16 Unrealized +38.7%
EOG EOG RES INC COM 0.0%
Value ($000) $427 Shares 5,703 Est. Cost $64.90 Unrealized -5.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $427 Shares 2,392 Est. Cost $173.59 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $422 Shares 7,153 Est. Cost $70.28 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $421 Shares 2,010 Est. Cost $185.91 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $421 Shares 2,427 Est. Cost $165.19 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $417 Shares 4,844 Est. Cost $63.61 Unrealized +0.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $417 Shares 4,617 Est. Cost $54.52 Unrealized +31.3%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $416 Shares 14,728 Est. Cost $28.23 Unrealized
PHILLIPS EDISON GROCERY CTR REIT I 0.0%
Value ($000) $411 Shares 37,167 Est. Cost $11.04 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $410 Shares 5,957 Est. Cost $66.32 Unrealized
QHY WISDOMTREE TR US HGH YLD CORP 0.0%
Value ($000) $410 Shares 8,037 Est. Cost $51.01 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $408 Shares 13,672 Est. Cost $21.56 Unrealized +11.8%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $406 Shares 12,815 Est. Cost $30.94 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $405 Shares 4,425 Est. Cost $78.67 Unrealized +44.8%
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.0%
Value ($000) $403 Shares 8,273 Est. Cost $48.60 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $403 Shares 2,013 Est. Cost $34.64 Unrealized +2.2%
REALITY SHS ETF TR DIVS ETF 0.0%
Value ($000) $402 Shares 15,447 Est. Cost $26.58 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $402 Shares 7,235 Est. Cost $77.96 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $402 Shares 6,449 Est. Cost $56.25 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $398 Shares 4,459 Est. Cost $78.71 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $398 Shares 1,495 Est. Cost $56.09 Unrealized +6.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $397 Shares 1,733 Est. Cost $171.52 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $395 Shares 14,181 Est. Cost $20.71 Unrealized -0.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $395 Shares 6,898 Est. Cost $42.36 Unrealized +3.7%
SZNE PACER FDS TR CFRA STVAL EQL 0.0%
Value ($000) $389 Shares 13,580 Est. Cost $28.65 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $389 Shares 4,822 Est. Cost $80.40 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $388 Shares 8,435 Est. Cost $48.83 Unrealized -14.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $385 Shares 4,355 Est. Cost $77.86 Unrealized +6.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $382 Shares 3,352 Est. Cost $100.95 Unrealized +3.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $382 Shares 7,832 Est. Cost $36.04 Unrealized +15.0%
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA 0.0%
Value ($000) $381 Shares 62,574 Est. Cost $6.09 Unrealized
PROSHARES TR SHORT QQQ NEW 0.0%
Value ($000) $380 Shares 13,610 Est. Cost $27.92 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $379 Shares 6,238 Est. Cost $48.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $378 Shares 4,506 Est. Cost $48.30 Unrealized +1.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $378 Shares 14,033 Est. Cost $26.94 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $377 Shares 8,945 Est. Cost $41.61 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $377 Shares 14,715 Est. Cost $24.81 Unrealized -18.2%
FS INVESTMENT CORP III COM 0.0%
Value ($000) $377 Shares 49,869 Est. Cost $7.58 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $376 Shares 2,930 Est. Cost $89.69 Unrealized +8.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $372 Shares 188 Est. Cost $2029.52 Unrealized -6.1%
CREE INC COM 0.0%
Value ($000) $367 Shares 7,699 Est. Cost $44.39 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $367 Shares 2,277 Est. Cost $95.32 Unrealized +42.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $365 Shares 2,000 Est. Cost $123.17 Unrealized +30.2%
DOW DOW INC COM 0.0%
Value ($000) $363 Shares 7,693 Est. Cost $32.74 Unrealized 0.0%
VIRATECH CORP COM 0.0%
Value ($000) $362 Shares 31,398,200 Est. Cost $0.01 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $360 Shares 1,520 Est. Cost $209.01 Unrealized +20.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $358 Shares 6,286 Est. Cost $53.67 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $358 Shares 2,191 Est. Cost $106.10 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $356 Shares 1,550 Est. Cost $248.96 Unrealized -6.5%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $355 Shares 2,796 Est. Cost $115.89 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $351 Shares 5,690 Est. Cost $52.42 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $349 Shares 2,098 Est. Cost $139.33 Unrealized +1.2%
POCT INNOVATOR ETFS TR S&P 500 PWRETF 0.0%
Value ($000) $347 Shares 13,967 Est. Cost $24.84 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $347 Shares 19,386 Est. Cost $12.68 Unrealized +0.1%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $347 Shares 2,350 Est. Cost $128.48 Unrealized
INNOVATOR ETFS TR II LUNT LOW VOL HIG 0.0%
Value ($000) $345 Shares 9,352 Est. Cost $36.89 Unrealized
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $344 Shares 10,700 Est. Cost $36.05 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $344 Shares 18,331 Est. Cost $9.90 Unrealized +1.7%
GRUBHUB INC COM 0.0%
Value ($000) $339 Shares 6,029 Est. Cost $56.86 Unrealized
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $339 Shares 2,875 Est. Cost $117.61 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $338 Shares 2,402 Est. Cost $102.54 Unrealized +18.7%
HINES GLOBAL REIT INC COM 0.0%
Value ($000) $337 Shares 54,530 Est. Cost $6.18 Unrealized
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $336 Shares 2,005 Est. Cost $167.58 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $334 Shares 10,798 Est. Cost $30.93 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $332 Shares 5,381 Est. Cost $55.06 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $332 Shares 2,174 Est. Cost $109.60 Unrealized +18.8%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $332 Shares 4,749 Est. Cost $63.97 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $331 Shares 14,705 Est. Cost $22.89 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $331 Shares 3,200 Est. Cost $101.92 Unrealized +0.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $330 Shares 23,102 Est. Cost $9.01 Unrealized +12.5%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $329 Shares 14,629 Est. Cost $22.37 Unrealized
ISHARES TR IBONDS DEC19 ETF 0.0%
Value ($000) $329 Shares 13,194 Est. Cost $24.94 Unrealized
FS ENERGY & PWR FD COM SH BEN INT 0.0%
Value ($000) $327 Shares 53,732 Est. Cost $6.09 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $327 Shares 3,766 Est. Cost $84.38 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 0.0%
Value ($000) $327 Shares 3,438 Est. Cost $95.11 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value ($000) $326 Shares 15,454 Est. Cost $20.97 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $325 Shares 2,141 Est. Cost $105.60 Unrealized +23.9%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $324 Shares 8,666 Est. Cost $37.39 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $323 Shares 2,265 Est. Cost $138.02 Unrealized +2.2%
TRANSAMERICA ETF TR DELTASHS S&P 600 0.0%
Value ($000) $322 Shares 6,107 Est. Cost $50.07 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $321 Shares 1,576 Est. Cost $183.50 Unrealized +8.3%
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $319 Shares 6,840 Est. Cost $44.50 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $319 Shares 4,063 Est. Cost $45.96 Unrealized +34.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $319 Shares 3,847 Est. Cost $63.23 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $318 Shares 5,140 Est. Cost $46.91 Unrealized +2.4%
HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY 0.0%
Value ($000) $316 Shares 5,285 Est. Cost $59.41 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $316 Shares 294 Est. Cost $1116.10 Unrealized +0.4%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $316 Shares 3,971 Est. Cost $76.23 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $315 Shares 2,138 Est. Cost $123.43 Unrealized +1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $314 Shares 3,667 Est. Cost $63.14 Unrealized +26.7%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $314 Shares 15,200 Est. Cost $14.46 Unrealized -2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $313 Shares 10,919 Est. Cost $24.25 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $313 Shares 5,446 Est. Cost $46.69 Unrealized +21.5%
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA 0.0%
Value ($000) $313 Shares 41,603 Est. Cost $7.52 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $313 Shares 19,615 Est. Cost $11.21 Unrealized +3.6%
ZAGG INC COM 0.0%
Value ($000) $310 Shares 48,800 Est. Cost $6.35 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $306 Shares 2,569 Est. Cost $109.37 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $303 Shares 5,070 Est. Cost $56.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $303 Shares 5,868 Est. Cost $42.71 Unrealized +6.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $302 Shares 2,549 Est. Cost $65.77 Unrealized +71.2%
INVENTRUST PPTYS CORP COM 0.0%
Value ($000) $302 Shares 95,883 Est. Cost $3.15 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $300 Shares 8,004 Est. Cost $37.48 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $299 Shares 2,041 Est. Cost $42.34 Unrealized +34.3%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $297 Shares 9,991 Est. Cost $25.96 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $297 Shares 4,453 Est. Cost $53.87 Unrealized +13.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $296 Shares 1,027 Est. Cost $237.90 Unrealized
PTEU PACER FDS TR TRENDPILOT EUR 0.0%
Value ($000) $296 Shares 11,293 Est. Cost $26.21 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $295 Shares 15,789 Est. Cost $13.44 Unrealized +17.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $295 Shares 8,859 Est. Cost $31.97 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $295 Shares 9,425 Est. Cost $31.50 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $293 Shares 5,403 Est. Cost $44.28 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $293 Shares 1,858 Est. Cost $157.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $292 Shares 6,304 Est. Cost $45.27 Unrealized -0.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $288 Shares 10,390 Est. Cost $40.90 Unrealized -48.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $288 Shares 5,265 Est. Cost $42.11 Unrealized +3.1%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $287 Shares 7,284 Est. Cost $34.79 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $287 Shares 2,653 Est. Cost $80.24 Unrealized +11.7%
QUS SPDR SERIES TRUST MSCI USA STRTGIC 0.0%
Value ($000) $286 Shares 3,233 Est. Cost $88.46 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $286 Shares 1,313 Est. Cost $217.82 Unrealized
TRANSAMERICA ETF TR DELTASHS S&P INT 0.0%
Value ($000) $284 Shares 5,863 Est. Cost $47.32 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $283 Shares 2,452 Est. Cost $53.85 Unrealized +73.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $281 Shares 6,231 Est. Cost $42.83 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $281 Shares 2,117 Est. Cost $124.46 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $279 Shares 14,695 Est. Cost $18.36 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITT ADR 0.0%
Value ($000) $278 Shares 3,555 Est. Cost $78.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $277 Shares 6,708 Est. Cost $38.36 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $277 Shares 8,116 Est. Cost $40.15 Unrealized -22.9%
FS INVT CORP II COM 0.0%
Value ($000) $276 Shares 35,109 Est. Cost $7.84 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $275 Shares 7,231 Est. Cost $32.65 Unrealized +10.3%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 0.0%
Value ($000) $274 Shares 10,602 Est. Cost $25.84 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $274 Shares 1,081 Est. Cost $192.47 Unrealized +37.2%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $273 Shares 8,200 Est. Cost $32.57 Unrealized
MEAR ISHARES US ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $273 Shares 5,448 Est. Cost $50.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $273 Shares 3,659 Est. Cost $74.18 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $272 Shares 2,305 Est. Cost $96.36 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $270 Shares 1,402 Est. Cost $160.10 Unrealized
SCIA SCI ENGINEERED MATERIALS INC COM 0.0%
Value ($000) $270 Shares 186,000 Est. Cost $1.74 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $269 Shares 3,536 Est. Cost $72.87 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $269 Shares 1,812 Est. Cost $97.56 Unrealized +37.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $269 Shares 12,661 Est. Cost $19.24 Unrealized
RWM PROSHARES TR SHRT RUSSELL2000 0.0%
Value ($000) $269 Shares 6,612 Est. Cost $40.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $266 Shares 14,444 Est. Cost $15.37 Unrealized +36.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $264 Shares 2,369 Est. Cost $76.68 Unrealized +11.8%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $264 Shares 1,334 Est. Cost $155.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $263 Shares 5,461 Est. Cost $47.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $263 Shares 2,906 Est. Cost $53.13 Unrealized +23.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $263 Shares 1,070 Est. Cost $178.41 Unrealized +7.5%
FTEC FIDELITY COVINGTON TR MSCI INFO TECH I 0.0%
Value ($000) $263 Shares 4,180 Est. Cost $59.19 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $262 Shares 5,456 Est. Cost $32.20 Unrealized +8.2%
NHHS NORTHSTAR HEALTHCARE INCM IN COM 0.0%
Value ($000) $262 Shares 36,979 Est. Cost $7.09 Unrealized
UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW 0.0%
Value ($000) $260 Shares 2,182 Est. Cost $119.16 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $260 Shares 5,131 Est. Cost $50.50 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $258 Shares 4,314 Est. Cost $75.05 Unrealized -0.1%
HINES GLOBAL INCOME TRUST INC AX 0.0%
Value ($000) $258 Shares 25,576 Est. Cost $10.09 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $257 Shares 10,355 Est. Cost $24.82 Unrealized
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE 0.0%
Value ($000) $257 Shares 223 Est. Cost $1152.47 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA 0.0%
Value ($000) $256 Shares 34,230 Est. Cost $7.48 Unrealized
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA 0.0%
Value ($000) $256 Shares 26,985 Est. Cost $9.49 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $256 Shares 5,140 Est. Cost $44.06 Unrealized +3.9%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $255 Shares 6,369 Est. Cost $36.43 Unrealized +1.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $252 Shares 630 Est. Cost $326.76 Unrealized +23.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $252 Shares 5,558 Est. Cost $43.36 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $252 Shares 2,150 Est. Cost $89.99 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $252 Shares 5,180 Est. Cost $16.84 Unrealized +59.0%
SCL STEPAN CO COM 0.0%
Value ($000) $251 Shares 2,600 Est. Cost $94.89 Unrealized 0.0%
EMHY ISHARES INC EM HGHYL BD ETF 0.0%
Value ($000) $251 Shares 5,401 Est. Cost $47.46 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $251 Shares 7,987 Est. Cost $33.89 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $251 Shares 4,930 Est. Cost $62.16 Unrealized -18.8%
MET METLIFE INC COM 0.0%
Value ($000) $250 Shares 5,267 Est. Cost $36.16 Unrealized +6.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $250 Shares 3,098 Est. Cost $70.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $249 Shares 2,727 Est. Cost $36.05 Unrealized +11.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $248 Shares 6,597 Est. Cost $37.59 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $248 Shares 462 Est. Cost $166.70 Unrealized +3.8%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $247 Shares 34,599 Est. Cost $7.14 Unrealized
VFMV VANGUARD WELLINGTON FD US MINIMUM 0.0%
Value ($000) $247 Shares 2,760 Est. Cost $89.49 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $247 Shares 808 Est. Cost $13.66 Unrealized +150.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $247 Shares 1,654 Est. Cost $126.16 Unrealized +2.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $244 Shares 5,973 Est. Cost $29.49 Unrealized -0.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $243 Shares 1,782 Est. Cost $112.33 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $242 Shares 2,237 Est. Cost $94.62 Unrealized -4.4%
TSLA TESLA INC COM 0.0%
Value ($000) $239 Shares 994 Est. Cost $17.95 Unrealized -12.8%
NATIONAL RETAIL PPTYS INC DEP SHS PFD F 0.0%
Value ($000) $238 Shares 9,200 Est. Cost $25.87 Unrealized
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $238 Shares 6,236 Est. Cost $32.79 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $237 Shares 52,292 Est. Cost $7.41 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $236 Shares 2,419 Est. Cost $88.81 Unrealized +2.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $236 Shares 4,885 Est. Cost $29.02 Unrealized +5.5%
AIVL WISDOMTREE TR US DIVID EX FNCL 0.0%
Value ($000) $234 Shares 2,690 Est. Cost $86.95 Unrealized
CMRF CIM REAL ESTATE FINANCE TRUST, INC. 0.0%
Value ($000) $234 Shares 26,924 Est. Cost $8.69 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $233 Shares 4,479 Est. Cost $52.02 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $232 Shares 8,166 Est. Cost $30.51 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $232 Shares 45,647 Est. Cost $5.12 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $231 Shares 2,399 Est. Cost $97.36 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $231 Shares 7,317 Est. Cost $25.72 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 647 Est. Cost $303.72 Unrealized +15.1%
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.0%
Value ($000) $228 Shares 1,166 Est. Cost $195.54 Unrealized
HMS INCOME FUND INC ADVISORY 0.0%
Value ($000) $227 Shares 28,313 Est. Cost $8.02 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.0%
Value ($000) $227 Shares 13,508 Est. Cost $16.80 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $226 Shares 17,818 Est. Cost $13.49 Unrealized
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $226 Shares 5,304 Est. Cost $42.61 Unrealized
USA TECHNOLOGIES INC COM 0.0%
Value ($000) $226 Shares 41,060 Est. Cost $5.10 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $224 Shares 2,798 Est. Cost $65.38 Unrealized +7.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $224 Shares 5,576 Est. Cost $37.66 Unrealized +2.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $224 Shares 4,136 Est. Cost $57.47 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $224 Shares 150 Est. Cost $1493.33 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $223 Shares 4,063 Est. Cost $50.08 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $222 Shares 9,448 Est. Cost $19.41 Unrealized +6.2%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $222 Shares 4,068 Est. Cost $54.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $220 Shares 6,032 Est. Cost $32.61 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $219 Shares 1,861 Est. Cost $36.41 Unrealized +19.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $219 Shares 1,594 Est. Cost $158.83 Unrealized -14.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $219 Shares 1,782 Est. Cost $122.83 Unrealized
CNL HEALTHCARE PROPERTIES INC NSA 0.0%
Value ($000) $218 Shares 27,138 Est. Cost $8.03 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $218 Shares 10,243 Est. Cost $21.28 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $218 Shares 6,517 Est. Cost $27.33 Unrealized +7.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $215 Shares 2,557 Est. Cost $40.70 Unrealized +53.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $214 Shares 2,295 Est. Cost $84.05 Unrealized +2.9%
NI NISOURCE INC COM 0.0%
Value ($000) $214 Shares 6,967 Est. Cost $19.57 Unrealized +21.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $213 Shares 4,890 Est. Cost $35.27 Unrealized +4.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $213 Shares 4,149 Est. Cost $36.04 Unrealized 0.0%
HARL HARLEYSVILLE FINL CORP COM 0.0%
Value ($000) $213 Shares 9,335 Est. Cost $15.22 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $211 Shares 4,551 Est. Cost $46.36 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $210 Shares 3,649 Est. Cost $50.77 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $210 Shares 1,882 Est. Cost $77.10 Unrealized +30.8%
SKOR FLEXSHARES TR CR SCD US BD 0.0%
Value ($000) $209 Shares 3,977 Est. Cost $50.73 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $209 Shares 2,773 Est. Cost $70.09 Unrealized
FVC FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 0.0%
Value ($000) $208 Shares 7,938 Est. Cost $26.36 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $208 Shares 4,913 Est. Cost $42.76 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $207 Shares 1,941 Est. Cost $113.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $205 Shares 5,097 Est. Cost $33.29 Unrealized -0.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $205 Shares 2,189 Est. Cost $114.15 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $205 Shares 4,466 Est. Cost $41.06 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $205 Shares 21,280 Est. Cost $8.09 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $204 Shares 1,793 Est. Cost $99.27 Unrealized +3.0%
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value ($000) $204 Shares 6,969 Est. Cost $22.61 Unrealized
FS ENERGY AND POWER FUND NSA 0.0%
Value ($000) $203 Shares 33,262 Est. Cost $6.10 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $202 Shares 3,906 Est. Cost $49.50 Unrealized
HEALTHCARE TRUST INC NSA 0.0%
Value ($000) $201 Shares 11,482 Est. Cost $17.51 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $201 Shares 12,497 Est. Cost $18.12 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $199 Shares 3,410 Est. Cost $62.56 Unrealized +2.4%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $198 Shares 9,524 Est. Cost $25.42 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $198 Shares 10,878 Est. Cost $15.20 Unrealized -21.0%
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $198 Shares 5,685 Est. Cost $33.75 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $198 Shares 6,892 Est. Cost $19.55 Unrealized +39.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $197 Shares 4,346 Est. Cost $35.16 Unrealized +23.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $197 Shares 7,107 Est. Cost $26.67 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value ($000) $197 Shares 3,678 Est. Cost $53.56 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $196 Shares 4,156 Est. Cost $51.26 Unrealized -5.2%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $195 Shares 1,250 Est. Cost $135.21 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $194 Shares 1,363 Est. Cost $117.71 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $193 Shares 3,057 Est. Cost $64.61 Unrealized 0.0%
SPDR SERIES TRUST S&P 600 SML CAP 0.0%
Value ($000) $193 Shares 2,904 Est. Cost $64.59 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $192 Shares 3,232 Est. Cost $64.77 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $192 Shares 9,847 Est. Cost $17.16 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $191 Shares 6,405 Est. Cost $30.31 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.0%
Value ($000) $191 Shares 7,193 Est. Cost $26.55 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $190 Shares 5,330 Est. Cost $29.27 Unrealized 0.0%
INRE INLAND REAL ESTATE INCOME TR COM 0.0%
Value ($000) $189 Shares 9,414 Est. Cost $20.08 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $189 Shares 4,167 Est. Cost $43.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $189 Shares 3,554 Est. Cost $47.44 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $189 Shares 1,438 Est. Cost $91.33 Unrealized +9.7%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $187 Shares 5,230 Est. Cost $37.59 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $187 Shares 1,844 Est. Cost $97.91 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $186 Shares 1,494 Est. Cost $97.45 Unrealized +18.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $186 Shares 3,337 Est. Cost $57.29 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $186 Shares 529 Est. Cost $386.84 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $185 Shares 1,075 Est. Cost $134.35 Unrealized +17.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $185 Shares 2,812 Est. Cost $68.97 Unrealized +1.4%
IFV FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 0.0%
Value ($000) $185 Shares 9,595 Est. Cost $17.18 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $185 Shares 1,231 Est. Cost $126.71 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $185 Shares 9,210 Est. Cost $20.15 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 0.0%
Value ($000) $185 Shares 2,904 Est. Cost $63.71 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $184 Shares 4,110 Est. Cost $40.40 Unrealized
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $183 Shares 1,836 Est. Cost $87.37 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $182 Shares 4,648 Est. Cost $35.64 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $179 Shares 3,248 Est. Cost $54.81 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $179 Shares 7,550 Est. Cost $24.37 Unrealized 0.0%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $179 Shares 2,266 Est. Cost $78.99 Unrealized
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $178 Shares 2,615 Est. Cost $55.26 Unrealized
TRND PACER FDS TR TRENDPILOT FD 0.0%
Value ($000) $177 Shares 7,146 Est. Cost $24.77 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $177 Shares 810 Est. Cost $139.28 Unrealized +64.2%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $177 Shares 1,212 Est. Cost $126.28 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $177 Shares 1,200 Est. Cost $128.20 Unrealized +25.1%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $176 Shares 14,202 Est. Cost $14.52 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $176 Shares 5,563 Est. Cost $31.64 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $176 Shares 1,794 Est. Cost $114.44 Unrealized +6.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $175 Shares 2,816 Est. Cost $51.94 Unrealized +0.7%
BAB INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 0.0%
Value ($000) $175 Shares 5,444 Est. Cost $29.48 Unrealized
CGBD TCG BDC INC COM 0.0%
Value ($000) $175 Shares 12,087 Est. Cost $6.45 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $175 Shares 4,921 Est. Cost $30.88 Unrealized +0.8%
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $174 Shares 4,426 Est. Cost $46.08 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $174 Shares 3,210 Est. Cost $37.82 Unrealized +11.3%
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $173 Shares 3,259 Est. Cost $55.11 Unrealized
PAUG INNOVATOR ETFS TR S&P 500 PWR BU 0.0%
Value ($000) $172 Shares 6,835 Est. Cost $25.16 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $171 Shares 2,603 Est. Cost $65.29 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $170 Shares 1,075 Est. Cost $164.67 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $170 Shares 3,978 Est. Cost $33.99 Unrealized +3.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $170 Shares 2,960 Est. Cost $50.02 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $169 Shares 4,307 Est. Cost $39.27 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $168 Shares 2,993 Est. Cost $55.50 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $167 Shares 2,079 Est. Cost $46.95 Unrealized +36.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $167 Shares 7,014 Est. Cost $17.82 Unrealized -1.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $166 Shares 7,771 Est. Cost $16.66 Unrealized +0.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $166 Shares 5,666 Est. Cost $22.95 Unrealized -2.7%
EIX EDISON INTL COM 0.0%
Value ($000) $166 Shares 2,185 Est. Cost $52.06 Unrealized +4.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $164 Shares 559 Est. Cost $251.75 Unrealized +1.9%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.0%
Value ($000) $164 Shares 6,341 Est. Cost $25.86 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $164 Shares 393 Est. Cost $399.91 Unrealized 0.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $163 Shares 4,337 Est. Cost $37.66 Unrealized
WMMVY WAL MART DE MEXICO S A B DE SPON ADR REP V 0.0%
Value ($000) $163 Shares 5,477 Est. Cost $29.42 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $163 Shares 955 Est. Cost $183.45 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $162 Shares 3,762 Est. Cost $47.72 Unrealized -6.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $162 Shares 1,443 Est. Cost $112.27 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $162 Shares 2,769 Est. Cost $42.76 Unrealized +11.1%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $161 Shares 8,455 Est. Cost $22.79 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $160 Shares 4,369 Est. Cost $27.40 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $160 Shares 3,115 Est. Cost $49.24 Unrealized +2.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $160 Shares 660 Est. Cost $194.58 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $159 Shares 1,610 Est. Cost $74.47 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $159 Shares 2,848 Est. Cost $44.37 Unrealized +5.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $159 Shares 4,957 Est. Cost $10.80 Unrealized +22.5%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $159 Shares 1,086 Est. Cost $128.85 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $159 Shares 1,669 Est. Cost $20.35 Unrealized +6.5%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $158 Shares 4,448 Est. Cost $36.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $158 Shares 3,018 Est. Cost $41.31 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $158 Shares 2,662 Est. Cost $55.54 Unrealized +3.4%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $158 Shares 3,420 Est. Cost $46.76 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $157 Shares 5,335 Est. Cost $29.41 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $156 Shares 3,598 Est. Cost $42.17 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $156 Shares 2,924 Est. Cost $40.84 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $156 Shares 3,153 Est. Cost $41.89 Unrealized +8.2%
DOV DOVER CORP COM 0.0%
Value ($000) $156 Shares 1,537 Est. Cost $82.79 Unrealized +5.9%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $156 Shares 10,296 Est. Cost $16.15 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $155 Shares 1,388 Est. Cost $92.35 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $154 Shares 696 Est. Cost $154.45 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $154 Shares 2,073 Est. Cost $72.56 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $154 Shares 6,199 Est. Cost $24.93 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $153 Shares 11,644 Est. Cost $13.96 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.0%
Value ($000) $152 Shares 1,714 Est. Cost $89.15 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $152 Shares 818 Est. Cost $172.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $152 Shares 1,511 Est. Cost $83.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $152 Shares 1,688 Est. Cost $82.62 Unrealized +5.0%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $151 Shares 940 Est. Cost $144.16 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $151 Shares 5,091 Est. Cost $30.22 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $151 Shares 1,280 Est. Cost $107.88 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $50.02 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $149 Shares 3,519 Est. Cost $35.34 Unrealized +2.1%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $149 Shares 4,084 Est. Cost $34.25 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $148 Shares 827 Est. Cost $155.01 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $148 Shares 2,830 Est. Cost $40.04 Unrealized +1.5%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $148 Shares 2,925 Est. Cost $50.61 Unrealized
DSDVY DSV PANALPINA AS UNSPONSORED ADR 0.0%
Value ($000) $147 Shares 3,123 Est. Cost $47.07 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $147 Shares 9,734 Est. Cost $16.13 Unrealized
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA 0.0%
Value ($000) $147 Shares 15,645 Est. Cost $9.40 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $146 Shares 8,214 Est. Cost $13.88 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $146 Shares 1,722 Est. Cost $86.18 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $146 Shares 7,712 Est. Cost $18.69 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $145 Shares 1,220 Est. Cost $101.82 Unrealized
FIDU FIDELITY COVINGTON TR MSCI INDL INDX 0.0%
Value ($000) $145 Shares 3,651 Est. Cost $37.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $144 Shares 2,194 Est. Cost $62.97 Unrealized +11.7%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $143 Shares 9,480 Est. Cost $9.02 Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $143 Shares 2,331 Est. Cost $56.73 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $143 Shares 5,078 Est. Cost $8.29 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $142 Shares 689 Est. Cost $229.02 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 4,774 Est. Cost $37.63 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $142 Shares 1,645 Est. Cost $61.27 Unrealized +15.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $142 Shares 2,995 Est. Cost $44.34 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $141 Shares 973 Est. Cost $128.20 Unrealized +2.4%
FMAT FIDELITY COVINGTON TR MSCI MATLS INDEX 0.0%
Value ($000) $141 Shares 4,402 Est. Cost $32.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $140 Shares 867 Est. Cost $114.19 Unrealized +15.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $140 Shares 1,490 Est. Cost $88.33 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $140 Shares 1,169 Est. Cost $56.83 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $140 Shares 1,515 Est. Cost $93.27 Unrealized +0.1%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $140 Shares 1,319 Est. Cost $82.33 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 0.0%
Value ($000) $140 Shares 5,693 Est. Cost $24.59 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $140 Shares 5,965 Est. Cost $10.70 Unrealized +24.6%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $139 Shares 880 Est. Cost $157.95 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $139 Shares 841 Est. Cost $161.63 Unrealized +17.8%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $138 Shares 5,383 Est. Cost $25.44 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $138 Shares 174 Est. Cost $793.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $137 Shares 1,012 Est. Cost $101.19 Unrealized +21.2%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value ($000) $137 Shares 3,543 Est. Cost $36.74 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $137 Shares 2,356 Est. Cost $59.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $137 Shares 9,817 Est. Cost $14.20 Unrealized +0.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $137 Shares 626 Est. Cost $168.51 Unrealized +40.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $136 Shares 4,191 Est. Cost $32.45 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $136 Shares 2,633 Est. Cost $51.59 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $135 Shares 3,426 Est. Cost $39.40 Unrealized
INDEXIQ ETF TR IQ CHAIKIN US 0.0%
Value ($000) $134 Shares 5,205 Est. Cost $27.72 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $133 Shares 3,702 Est. Cost $36.04 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $133 Shares 1,685 Est. Cost $19.41 Unrealized 0.0%
N1 LIQUIDATING TRUST 0.0%
Value ($000) $133 Shares 279,615 Est. Cost $0.48 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $132 Shares 2,274 Est. Cost $47.12 Unrealized +20.6%
FTDS FIRST TR EXCHANGE TRADED FD ETF 0.0%
Value ($000) $132 Shares 3,893 Est. Cost $33.97 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $132 Shares 4,207 Est. Cost $32.31 Unrealized -1.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $132 Shares 627 Est. Cost $187.43 Unrealized
FDD FIRST TR STOXX EURO DIV FD COMMON SHS 0.0%
Value ($000) $132 Shares 10,218 Est. Cost $12.86 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $132 Shares 2,545 Est. Cost $51.85 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $132 Shares 2,714 Est. Cost $27.67 Unrealized +26.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $131 Shares 2,228 Est. Cost $58.85 Unrealized
HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $131 Shares 3,703 Est. Cost $35.01 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $130 Shares 1,843 Est. Cost $70.16 Unrealized +1.0%
ALTEGRIS KKR COM MSTR A 40 ACT REGISTERED CLASS A 0.0%
Value ($000) $130 Shares 9,436 Est. Cost $13.78 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $130 Shares 2,713 Est. Cost $48.70 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $130 Shares 10,786 Est. Cost $12.05 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $129 Shares 1,308 Est. Cost $98.62 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $128 Shares 5,732 Est. Cost $22.99 Unrealized -0.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $128 Shares 7,419 Est. Cost $14.03 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $128 Shares 1,346 Est. Cost $88.26 Unrealized +5.0%
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $128 Shares 2,858 Est. Cost $44.69 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $127 Shares 469 Est. Cost $173.55 Unrealized +36.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $127 Shares 2,231 Est. Cost $56.68 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $127 Shares 7,800 Est. Cost $16.23 Unrealized
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $127 Shares 1,769 Est. Cost $71.79 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $127 Shares 1,156 Est. Cost $86.31 Unrealized +0.2%
COLE OFFICE & INDUSTRIAL REIT (CCIT II) INC CL A NSA 0.0%
Value ($000) $126 Shares 11,417 Est. Cost $11.04 Unrealized
ISHARES TR IBONDS DEC20 ETF 0.0%
Value ($000) $126 Shares 4,985 Est. Cost $25.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $126 Shares 789 Est. Cost $142.23 Unrealized +9.0%
HORIZONS MARIJUANA LIFE SCIE UNIT CL A 0.0%
Value ($000) $126 Shares 13,500 Est. Cost $9.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $126 Shares 153 Est. Cost $15.15 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 1,641 Est. Cost $68.50 Unrealized +0.7%
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $126 Shares 2,555 Est. Cost $35.34 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $125 Shares 752 Est. Cost $157.82 Unrealized +12.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $125 Shares 2,067 Est. Cost $48.92 Unrealized
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $125 Shares 4,019 Est. Cost $31.10 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $125 Shares 1,953 Est. Cost $44.16 Unrealized +13.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $125 Shares 1,962 Est. Cost $57.27 Unrealized 0.0%
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.0%
Value ($000) $125 Shares 2,550 Est. Cost $48.65 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 0.0%
Value ($000) $124 Shares 2,820 Est. Cost $43.97 Unrealized
AES AES CORP COM 0.0%
Value ($000) $124 Shares 7,524 Est. Cost $10.48 Unrealized +22.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $123 Shares 24,738 Est. Cost $5.08 Unrealized 0.0%
SBIO ALPS ETF TR MED BREAKTHGH 0.0%
Value ($000) $123 Shares 3,806 Est. Cost $38.99 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $123 Shares 2,096 Est. Cost $45.97 Unrealized +0.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $122 Shares 1,480 Est. Cost $80.72 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $122 Shares 1,612 Est. Cost $58.02 Unrealized +21.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $122 Shares 1,574 Est. Cost $87.47 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $122 Shares 564 Est. Cost $181.28 Unrealized +19.9%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $122 Shares 11,986 Est. Cost $10.34 Unrealized
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $122 Shares 5,020 Est. Cost $28.92 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $121 Shares 1,392 Est. Cost $89.52 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $121 Shares 4,401 Est. Cost $24.04 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $121 Shares 1,529 Est. Cost $95.80 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $121 Shares 1,477 Est. Cost $26.61 Unrealized +9.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $121 Shares 2,452 Est. Cost $50.16 Unrealized
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $121 Shares 2,618 Est. Cost $46.22 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $121 Shares 1,558 Est. Cost $69.71 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $121 Shares 2,659 Est. Cost $41.72 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $120 Shares 4,359 Est. Cost $27.59 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $120 Shares 1,792 Est. Cost $56.12 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $120 Shares 14,765 Est. Cost $8.13 Unrealized
HMS INCOME FD INC COM 0.0%
Value ($000) $120 Shares 14,989 Est. Cost $7.97 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $119 Shares 875 Est. Cost $129.99 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $119 Shares 567 Est. Cost $179.99 Unrealized +4.9%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $119 Shares 12,496 Est. Cost $10.77 Unrealized +18.7%
PERNOD RICARD S A ADR 0.0%
Value ($000) $119 Shares 3,327 Est. Cost $35.77 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $118 Shares 5,633 Est. Cost $20.92 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $118 Shares 6,564 Est. Cost $20.68 Unrealized -2.1%
FAB FIRST TR MULTI CP VAL ALPHA COM SHS 0.0%
Value ($000) $118 Shares 2,221 Est. Cost $52.20 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $117 Shares 5,491 Est. Cost $21.25 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $117 Shares 1,334 Est. Cost $82.95 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $117 Shares 811 Est. Cost $121.89 Unrealized +6.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $117 Shares 787 Est. Cost $148.87 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $117 Shares 1,407 Est. Cost $66.70 Unrealized +24.6%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $117 Shares 5,659 Est. Cost $20.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $117 Shares 1,445 Est. Cost $74.15 Unrealized +5.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $41.54 Unrealized +0.6%
BALL BALL CORP COM 0.0%
Value ($000) $116 Shares 1,604 Est. Cost $56.29 Unrealized +23.0%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $115 Shares 3,100 Est. Cost $32.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $115 Shares 947 Est. Cost $107.15 Unrealized +0.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $115 Shares 245 Est. Cost $390.45 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $114 Shares 3,520 Est. Cost $32.24 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $114 Shares 3,188 Est. Cost $25.28 Unrealized +4.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $114 Shares 25,096 Est. Cost $5.10 Unrealized -21.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $113 Shares 2,827 Est. Cost $37.29 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $112 Shares 7,553 Est. Cost $13.70 Unrealized +2.5%
REZ ISHARES TR RESIDNL REAL EST 0.0%
Value ($000) $112 Shares 1,418 Est. Cost $78.98 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $112 Shares 2,886 Est. Cost $38.72 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $112 Shares 6,144 Est. Cost $29.10 Unrealized -32.3%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $112 Shares 2,460 Est. Cost $45.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $111 Shares 1,036 Est. Cost $88.14 Unrealized +20.1%
ANTARES PHARMA INC COM 0.0%
Value ($000) $111 Shares 32,715 Est. Cost $3.39 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $111 Shares 1,754 Est. Cost $63.28 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $111 Shares 3,452 Est. Cost $32.16 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $111 Shares 2,397 Est. Cost $46.31 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,511 Est. Cost $43.99 Unrealized
FLDR FIDELITY LOW DURTIN ETF 0.0%
Value ($000) $110 Shares 2,150 Est. Cost $51.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $109 Shares 2,714 Est. Cost $40.16 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $109 Shares 702 Est. Cost $52.80 Unrealized +34.3%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $109 Shares 2,306 Est. Cost $38.71 Unrealized
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.0%
Value ($000) $109 Shares 3,011 Est. Cost $35.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $109 Shares 7,244 Est. Cost $8.66 Unrealized +33.7%
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA 0.0%
Value ($000) $109 Shares 10,085 Est. Cost $10.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $109 Shares 11,213 Est. Cost $10.53 Unrealized -9.6%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $109 Shares 5,133 Est. Cost $20.05 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $108 Shares 3,889 Est. Cost $27.90 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $108 Shares 18,304 Est. Cost $5.90 Unrealized
FS INVESTMENT CORPORATION IV (CLASS T) 0.0%
Value ($000) $108 Shares 10,063 Est. Cost $10.73 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $108 Shares 2,385 Est. Cost $41.33 Unrealized +5.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $107 Shares 2,051 Est. Cost $34.03 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $107 Shares 1,238 Est. Cost $89.09 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $107 Shares 1,086 Est. Cost $123.94 Unrealized +0.8%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $107 Shares 4,244 Est. Cost $25.21 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $106 Shares 7,701 Est. Cost $13.76 Unrealized
BJUL INNOVATOR ETFS TR S&P 500 BUFFER 0.0%
Value ($000) $106 Shares 4,059 Est. Cost $26.11 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value ($000) $106 Shares 2,756 Est. Cost $29.45 Unrealized +10.0%
TU TELUS CORP COM 0.0%
Value ($000) $105 Shares 2,954 Est. Cost $18.20 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $105 Shares 8,799 Est. Cost $13.17 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 0.0%
Value ($000) $105 Shares 4,332 Est. Cost $24.25 Unrealized
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $105 Shares 3,716 Est. Cost $26.51 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $105 Shares 8,326 Est. Cost $12.91 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $104 Shares 830 Est. Cost $148.62 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $104 Shares 1,015 Est. Cost $94.34 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $104 Shares 2,651 Est. Cost $39.23 Unrealized
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $104 Shares 3,107 Est. Cost $35.29 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $104 Shares 8,860 Est. Cost $11.83 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $103 Shares 8,684 Est. Cost $21.31 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $103 Shares 701 Est. Cost $176.78 Unrealized -15.8%
UAPR INNOVATOR ETFS TR S&P 500 ULTRA 0.0%
Value ($000) $103 Shares 3,967 Est. Cost $25.96 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $103 Shares 3,916 Est. Cost $23.97 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $103 Shares 1,896 Est. Cost $57.29 Unrealized -2.2%
RMD RESMED INC COM 0.0%
Value ($000) $102 Shares 774 Est. Cost $119.03 Unrealized +4.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $102 Shares 3,150 Est. Cost $22.01 Unrealized +11.3%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $102 Shares 1,169 Est. Cost $87.25 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $102 Shares 2,164 Est. Cost $45.00 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $101 Shares 2,665 Est. Cost $37.65 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $101 Shares 3,722 Est. Cost $27.14 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $101 Shares 5,809 Est. Cost $14.29 Unrealized -5.3%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $101 Shares 3,562 Est. Cost $28.57 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $100 Shares 1,490 Est. Cost $55.68 Unrealized -13.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $100 Shares 1,872 Est. Cost $44.00 Unrealized +2.1%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $100 Shares 1,792 Est. Cost $64.17 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $100 Shares 1,636 Est. Cost $52.70 Unrealized +21.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $100 Shares 5,018 Est. Cost $29.51 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $99 Shares 1,124 Est. Cost $76.48 Unrealized +15.5%
MNAT MARQUETTE NATL CORP COM 0.0%
Value ($000) $99 Shares 3,144 Est. Cost $31.99 Unrealized 0.0%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $99 Shares 4,705 Est. Cost $21.04 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $99 Shares 2,086 Est. Cost $41.31 Unrealized -0.4%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $99 Shares 615 Est. Cost $125.88 Unrealized +2.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $99 Shares 1,250 Est. Cost $68.81 Unrealized +4.6%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $99 Shares 2,228 Est. Cost $42.37 Unrealized
KBS REIT II NSA 0.0%
Value ($000) $99 Shares 22,000 Est. Cost $4.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $98 Shares 2,579 Est. Cost $38.22 Unrealized -3.1%
CIM REAL ESTATE FINANCE TRUST INC NSA 0.0%
Value ($000) $97 Shares 11,230 Est. Cost $8.64 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $97 Shares 2,385 Est. Cost $40.67 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $97 Shares 677 Est. Cost $129.77 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $97 Shares 1,531 Est. Cost $64.02 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $97 Shares 668 Est. Cost $145.40 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $97 Shares 908 Est. Cost $41.56 Unrealized +212.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $97 Shares 610 Est. Cost $111.98 Unrealized -2.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $96 Shares 2,278 Est. Cost $48.23 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $96 Shares 3,867 Est. Cost $24.83 Unrealized
IAA INC COM 0.0%
Value ($000) $95 Shares 2,202 Est. Cost $43.14 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $95 Shares 5,352 Est. Cost $17.80 Unrealized
VTWG VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0.0%
Value ($000) $95 Shares 675 Est. Cost $142.60 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $65.28 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $95 Shares 1,964 Est. Cost $37.21 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.0%
Value ($000) $95 Shares 669 Est. Cost $142.00 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $94 Shares 1,278 Est. Cost $73.55 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $94 Shares 2,776 Est. Cost $33.86 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $93 Shares 1,681 Est. Cost $57.92 Unrealized +1.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $93 Shares 2,938 Est. Cost $22.93 Unrealized -1.7%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $93 Shares 5,867 Est. Cost $16.99 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $92 Shares 1,102 Est. Cost $65.12 Unrealized +21.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $92 Shares 2,275 Est. Cost $32.55 Unrealized 0.0%
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $92 Shares 10,325 Est. Cost $8.91 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $92 Shares 783 Est. Cost $129.26 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $92 Shares 1,024 Est. Cost $84.54 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $92 Shares 1,378 Est. Cost $44.53 Unrealized +21.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $91 Shares 77 Est. Cost $1086.83 Unrealized +4.5%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $91 Shares 1,271 Est. Cost $71.60 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $91 Shares 2,530 Est. Cost $38.73 Unrealized -11.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $91 Shares 2,261 Est. Cost $25.58 Unrealized +27.2%
UNITED DEV FDG IV COM 0.0%
Value ($000) $91 Shares 23,417 Est. Cost $4.94 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $91 Shares 2,129 Est. Cost $36.70 Unrealized -0.6%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $91 Shares 2,301 Est. Cost $39.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $90 Shares 500 Est. Cost $188.28 Unrealized 0.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $90 Shares 1,226 Est. Cost $73.41 Unrealized
XLSR SSGA ACTIVE TR SPDR SSGA US SCT 0.0%
Value ($000) $90 Shares 2,859 Est. Cost $31.48 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $90 Shares 664 Est. Cost $134.73 Unrealized
PWV INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 0.0%
Value ($000) $90 Shares 2,353 Est. Cost $34.42 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $90 Shares 3,949 Est. Cost $22.77 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $90 Shares 3,236 Est. Cost $29.37 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $90 Shares 3,358 Est. Cost $31.48 Unrealized -7.8%
KBWP INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 0.0%
Value ($000) $90 Shares 1,220 Est. Cost $73.77 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $47.04 Unrealized +6.2%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $90 Shares 2,816 Est. Cost $31.96 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $89 Shares 1,170 Est. Cost $49.37 Unrealized +37.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 3,258 Est. Cost $29.01 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $89 Shares 127 Est. Cost $734.27 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $89 Shares 633 Est. Cost $144.59 Unrealized -4.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $29.60 Unrealized +8.4%
IDA IDACORP INC COM 0.0%
Value ($000) $88 Shares 775 Est. Cost $106.55 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $88 Shares 977 Est. Cost $48.79 Unrealized +52.2%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $88 Shares 874 Est. Cost $100.69 Unrealized
INDUSTRIAL PPTY TR INC CL T 0.0%
Value ($000) $88 Shares 7,121 Est. Cost $12.29 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $88 Shares 5,692 Est. Cost $17.39 Unrealized -5.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $88 Shares 3,336 Est. Cost $23.57 Unrealized 0.0%
BBH VANECK VECTORS ETF TR BIOTECH ETF 0.0%
Value ($000) $88 Shares 745 Est. Cost $121.16 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $87 Shares 8,861 Est. Cost $10.42 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.0%
Value ($000) $87 Shares 1,485 Est. Cost $58.59 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $87 Shares 7,314 Est. Cost $11.89 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $87 Shares 73 Est. Cost $1144.28 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $87 Shares 5,850 Est. Cost $33.61 Unrealized -44.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $87 Shares 5,282 Est. Cost $16.43 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $86 Shares 1,673 Est. Cost $49.58 Unrealized +1.8%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $86 Shares 409 Est. Cost $195.05 Unrealized
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $86 Shares 7,075 Est. Cost $13.27 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $86 Shares 80 Est. Cost $1066.63 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $86 Shares 1,814 Est. Cost $43.59 Unrealized -2.8%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $86 Shares 11,445 Est. Cost $7.65 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $86 Shares 1,352 Est. Cost $66.61 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $86 Shares 10,200 Est. Cost $8.43 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $85 Shares 1,815 Est. Cost $43.67 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $85 Shares 1,350 Est. Cost $67.72 Unrealized 0.0%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $84 Shares 1,781 Est. Cost $47.16 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $84 Shares 1,069 Est. Cost $67.03 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $84 Shares 4,497 Est. Cost $30.80 Unrealized -40.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $84 Shares 1,509 Est. Cost $47.73 Unrealized +0.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $28.88 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $83 Shares 2,623 Est. Cost $31.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $82 Shares 853 Est. Cost $90.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $82 Shares 2,598 Est. Cost $23.19 Unrealized +0.7%
BOCT INNOVATOR ETFS TR S&P 500 BUFETF 0.0%
Value ($000) $82 Shares 3,314 Est. Cost $24.74 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $82 Shares 769 Est. Cost $81.04 Unrealized +13.3%
PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 0.0%
Value ($000) $82 Shares 3,740 Est. Cost $21.45 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $82 Shares 1,151 Est. Cost $83.33 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $82 Shares 566 Est. Cost $109.46 Unrealized +42.2%
ALTY GLOBAL X FDS SUPER DIV ALTR 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $14.91 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $82 Shares 1,975 Est. Cost $45.75 Unrealized -14.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $81 Shares 1,989 Est. Cost $42.37 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $81 Shares 570 Est. Cost $128.96 Unrealized +3.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $81 Shares 910 Est. Cost $89.87 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $81 Shares 1,836 Est. Cost $39.94 Unrealized +11.8%
FDIS FIDELITY COVINGTON TR MSCI CONSM DIS 0.0%
Value ($000) $81 Shares 1,809 Est. Cost $44.00 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $80 Shares 3,317 Est. Cost $23.44 Unrealized -22.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $80 Shares 1,514 Est. Cost $49.47 Unrealized +3.3%
GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value ($000) $80 Shares 9,346 Est. Cost $8.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $80 Shares 796 Est. Cost $100.82 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $80 Shares 3,818 Est. Cost $21.05 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $80 Shares 2,858 Est. Cost $30.13 Unrealized +0.6%
STERICYCLE INC COM 0.0%
Value ($000) $79 Shares 1,571 Est. Cost $50.29 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $79 Shares 2,125 Est. Cost $37.22 Unrealized
LUNA LUNA INNOVATIONS COM 0.0%
Value ($000) $79 Shares 14,178 Est. Cost $5.53 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $79 Shares 416 Est. Cost $159.05 Unrealized +17.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $79 Shares 3,611 Est. Cost $23.04 Unrealized -6.9%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $79 Shares 1,801 Est. Cost $24.99 Unrealized +35.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $79 Shares 1,754 Est. Cost $36.15 Unrealized +2.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $78 Shares 2,501 Est. Cost $31.70 Unrealized 0.0%
CARTER VALIDUS MISSION CRITI COM 0.0%
Value ($000) $78 Shares 14,728 Est. Cost $5.27 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $78 Shares 922 Est. Cost $73.96 Unrealized 0.0%
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $78 Shares 3,116 Est. Cost $24.58 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $78 Shares 2,125 Est. Cost $37.63 Unrealized
HEXO CORP COM 0.0%
Value ($000) $77 Shares 18,180 Est. Cost $4.24 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $77 Shares 822 Est. Cost $93.54 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $25.59 Unrealized +0.1%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $77 Shares 1,522 Est. Cost $50.59 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $77 Shares 1,556 Est. Cost $48.39 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $77 Shares 2,135 Est. Cost $63.55 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $77 Shares 4,169 Est. Cost $17.70 Unrealized -0.2%
KBSR KBS REAL ESTAT INVT TR III I COM 0.0%
Value ($000) $76 Shares 6,309 Est. Cost $12.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $76 Shares 1,080 Est. Cost $77.24 Unrealized -0.3%
IBERIABANK CORP COM 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $75.85 Unrealized
HINES GLOBAL INCOME TRUST INC CLASS AX NSA 0.0%
Value ($000) $75 Shares 7,468 Est. Cost $10.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $74 Shares 403 Est. Cost $10.05 Unrealized +136.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $74 Shares 3,025 Est. Cost $24.49 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $74 Shares 1,691 Est. Cost $36.19 Unrealized -12.5%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $73 Shares 3,037 Est. Cost $24.04 Unrealized
EMPIRE RESORTS INC COM PAR $0 01 0.0%
Value ($000) $73 Shares 7,556 Est. Cost $9.66 Unrealized
PSEP INNOVATOR ETFS TR S&P 500 PWR 0.0%
Value ($000) $73 Shares 2,955 Est. Cost $24.70 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $73 Shares 10,469 Est. Cost $6.66 Unrealized 0.0%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $73 Shares 3,211 Est. Cost $25.00 Unrealized
KBS STRATEGIC OPPORTUNITY REIT NSA 0.0%
Value ($000) $73 Shares 7,363 Est. Cost $9.91 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $72 Shares 562 Est. Cost $126.08 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $72 Shares 510 Est. Cost $145.73 Unrealized +6.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $72 Shares 755 Est. Cost $95.94 Unrealized
BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value ($000) $72 Shares 11,841 Est. Cost $6.11 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $72 Shares 1,067 Est. Cost $31.22 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $72 Shares 1,177 Est. Cost $49.08 Unrealized
CITIZENS COMM BANCSHARES INC COM NEW 0.0%
Value ($000) $71 Shares 11,538 Est. Cost $6.15 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $71 Shares 1,378 Est. Cost $49.40 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $71 Shares 646 Est. Cost $129.53 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $45.68 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $70 Shares 1,261 Est. Cost $57.22 Unrealized 0.0%
FS GLOBAL CREDIT OPPORTUNITIES FUND-D 0.0%
Value ($000) $70 Shares 9,203 Est. Cost $7.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $70 Shares 649 Est. Cost $97.72 Unrealized +14.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $69 Shares 478 Est. Cost $142.16 Unrealized +9.5%
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $29.55 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $69 Shares 856 Est. Cost $80.45 Unrealized +1.5%
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $69 Shares 1,171 Est. Cost $61.34 Unrealized
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $69 Shares 4,069 Est. Cost $19.78 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US 0.0%
Value ($000) $69 Shares 1,490 Est. Cost $46.31 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $69 Shares 314 Est. Cost $215.83 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $69 Shares 2,815 Est. Cost $30.79 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $29.22 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $69 Shares 521 Est. Cost $135.98 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $69 Shares 1,172 Est. Cost $25.99 Unrealized +16.6%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,757 Est. Cost $39.07 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $69 Shares 601 Est. Cost $98.00 Unrealized +47.3%
CENTERSTATE BK CORP COM 0.0%
Value ($000) $69 Shares 2,884 Est. Cost $23.93 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $69 Shares 1,186 Est. Cost $51.53 Unrealized +3.6%
CRANE CO COM 0.0%
Value ($000) $69 Shares 860 Est. Cost $80.07 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $68 Shares 950 Est. Cost $71.92 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $68 Shares 22,430 Est. Cost $3.25 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $68 Shares 6,596 Est. Cost $10.04 Unrealized -6.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $68 Shares 1,345 Est. Cost $47.63 Unrealized 0.0%
FMB FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 0.0%
Value ($000) $67 Shares 1,217 Est. Cost $53.74 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $67 Shares 1,148 Est. Cost $58.36 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $67 Shares 416 Est. Cost $148.97 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $67 Shares 42,087 Est. Cost $1.82 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $67 Shares 1,151 Est. Cost $58.21 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $67 Shares 5,248 Est. Cost $11.02 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $66 Shares 3,541 Est. Cost $20.01 Unrealized 0.0%
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $66 Shares 4,537 Est. Cost $14.55 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $66 Shares 800 Est. Cost $82.50 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $66 Shares 1,732 Est. Cost $35.41 Unrealized +0.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $66 Shares 1,412 Est. Cost $34.45 Unrealized +14.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $66 Shares 1,316 Est. Cost $47.13 Unrealized +0.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 398 Est. Cost $131.17 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $65 Shares 1,129 Est. Cost $57.57 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $65 Shares 500 Est. Cost $53.04 Unrealized +145.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $65 Shares 604 Est. Cost $65.76 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $65 Shares 1,628 Est. Cost $39.62 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $65 Shares 1,425 Est. Cost $33.32 Unrealized -3.2%
AMCOR PLC ORD 0.0%
Value ($000) $65 Shares 6,652 Est. Cost $7.88 Unrealized 0.0%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $65 Shares 1,257 Est. Cost $52.70 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $64 Shares 753 Est. Cost $84.95 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $64 Shares 431 Est. Cost $148.11 Unrealized +3.7%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $64 Shares 1,390 Est. Cost $42.51 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $64 Shares 1,173 Est. Cost $55.09 Unrealized -2.5%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $64 Shares 1,584 Est. Cost $34.33 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $64 Shares 3,962 Est. Cost $17.32 Unrealized -7.5%
VSDA VICTORY PORTFOLIOS II VICSHS DV AC ETF 0.0%
Value ($000) $64 Shares 1,885 Est. Cost $33.95 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $64 Shares 425 Est. Cost $143.57 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $64 Shares 2,842 Est. Cost $16.94 Unrealized +5.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $64 Shares 650 Est. Cost $91.21 Unrealized 0.0%
CHR HANSEN HLDG A/S SPONSORED ADS 0.0%
Value ($000) $63 Shares 2,952 Est. Cost $21.34 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $63 Shares 260 Est. Cost $201.26 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $63 Shares 2,181 Est. Cost $29.73 Unrealized 0.0%
EFAD PROSHARES TR MSCI EAFE DIVD 0.0%
Value ($000) $63 Shares 1,701 Est. Cost $37.49 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $63 Shares 812 Est. Cost $45.89 Unrealized +65.0%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $62 Shares 1,144 Est. Cost $41.29 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $62 Shares 314 Est. Cost $192.24 Unrealized +5.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $62 Shares 1,270 Est. Cost $49.61 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $62 Shares 665 Est. Cost $77.02 Unrealized +4.7%
ZIPTAX JONES LANG LASALLE INC PPTY CL A 0.0%
Value ($000) $61 Shares 5,001 Est. Cost $12.20 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $61 Shares 4,183 Est. Cost $14.58 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $61 Shares 1,188 Est. Cost $53.80 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $61 Shares 2,791 Est. Cost $33.44 Unrealized -25.5%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $61 Shares 1,902 Est. Cost $37.85 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $61 Shares 806 Est. Cost $57.00 Unrealized +20.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $61 Shares 665 Est. Cost $82.24 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $61 Shares 1,590 Est. Cost $29.96 Unrealized 0.0%
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $61 Shares 922 Est. Cost $66.15 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $60 Shares 757 Est. Cost $73.73 Unrealized +8.5%
SHARPSPRING INC COM 0.0%
Value ($000) $60 Shares 5,900 Est. Cost $10.17 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $60 Shares 2,970 Est. Cost $20.20 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $60 Shares 2,297 Est. Cost $30.43 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $60 Shares 1,392 Est. Cost $41.40 Unrealized
DEW WISDOMTREE TR GLB HIGH DIV FD 0.0%
Value ($000) $60 Shares 1,315 Est. Cost $45.60 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $60 Shares 2,604 Est. Cost $19.88 Unrealized +3.9%
FJP FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 0.0%
Value ($000) $60 Shares 1,273 Est. Cost $51.49 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.0%
Value ($000) $60 Shares 535 Est. Cost $128.47 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $60 Shares 1,521 Est. Cost $39.45 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $59 Shares 795 Est. Cost $78.02 Unrealized +2.5%
ISHARES INC MSCI RUSSIA ETF 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $39.33 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $59 Shares 464 Est. Cost $121.78 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $59 Shares 306 Est. Cost $186.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $59 Shares 2,014 Est. Cost $29.26 Unrealized -11.6%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $59 Shares 455 Est. Cost $106.53 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $58 Shares 358 Est. Cost $162.01 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $58 Shares 193 Est. Cost $232.58 Unrealized +26.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $58 Shares 217 Est. Cost $175.15 Unrealized +58.9%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $58 Shares 4,173 Est. Cost $13.90 Unrealized
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $58 Shares 615 Est. Cost $94.31 Unrealized
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $29.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $58 Shares 2,540 Est. Cost $23.90 Unrealized
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $57 Shares 980 Est. Cost $57.28 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $57 Shares 13,834 Est. Cost $4.41 Unrealized
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $57 Shares 2,555 Est. Cost $22.82 Unrealized
SMIN ISHARES TR MSCI INDIA SM CP 0.0%
Value ($000) $57 Shares 1,607 Est. Cost $35.47 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $57 Shares 224 Est. Cost $27.77 Unrealized +95.8%
APHRIA INC COM 0.0%
Value ($000) $57 Shares 10,735 Est. Cost $8.62 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $57 Shares 570 Est. Cost $93.98 Unrealized 0.0%
PSCD INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 0.0%
Value ($000) $56 Shares 951 Est. Cost $65.70 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $56 Shares 1,327 Est. Cost $27.35 Unrealized +17.1%
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $56 Shares 1,292 Est. Cost $41.04 Unrealized
FNCL FIDELITY COVINGTON TR MSCI FINLS IDX 0.0%
Value ($000) $56 Shares 1,357 Est. Cost $41.27 Unrealized
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 0.0%
Value ($000) $56 Shares 1,820 Est. Cost $32.25 Unrealized
ETF MANAGERS TR AI POWERED EQT 0.0%
Value ($000) $56 Shares 2,156 Est. Cost $26.29 Unrealized
KBS STRATEGIC OPPORTUNITY COM 0.0%
Value ($000) $56 Shares 5,682 Est. Cost $9.86 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $56 Shares 265 Est. Cost $206.42 Unrealized +0.3%
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $56 Shares 1,098 Est. Cost $50.90 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $55 Shares 1,433 Est. Cost $37.80 Unrealized +10.9%
KBR KBR INC COM 0.0%
Value ($000) $55 Shares 2,265 Est. Cost $23.54 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 0.0%
Value ($000) $55 Shares 948 Est. Cost $59.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $55 Shares 886 Est. Cost $57.70 Unrealized -15.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $55 Shares 489 Est. Cost $112.58 Unrealized +13.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $55 Shares 1,676 Est. Cost $21.88 Unrealized 0.0%
EWX SPDR INDEX SHS FDS S&P EMKTSC ETF 0.0%
Value ($000) $55 Shares 1,474 Est. Cost $38.37 Unrealized
ALTABA INC COM 0.0%
Value ($000) $55 Shares 2,723 Est. Cost $65.53 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $55 Shares 2,980 Est. Cost $23.26 Unrealized -0.2%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $9.02 Unrealized +154.8%
OSI ETF TR OSHARES FTSE 0.0%
Value ($000) $55 Shares 2,003 Est. Cost $27.46 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $54 Shares 9,121 Est. Cost $5.93 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.00 Unrealized
FRI FIRST TR S&P REIT INDEX FD COM 0.0%
Value ($000) $54 Shares 2,010 Est. Cost $26.69 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $54 Shares 725 Est. Cost $55.36 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $54 Shares 10,125 Est. Cost $8.48 Unrealized -17.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $54 Shares 182 Est. Cost $241.64 Unrealized +40.2%
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value ($000) $53 Shares 952 Est. Cost $55.67 Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $53 Shares 1,306 Est. Cost $43.51 Unrealized
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $53 Shares 102,674 Est. Cost $0.59 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $53 Shares 1,720 Est. Cost $31.33 Unrealized 0.0%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $53 Shares 3,679 Est. Cost $14.60 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $53 Shares 1,029 Est. Cost $51.51 Unrealized
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $53 Shares 364 Est. Cost $141.28 Unrealized
HESS CORP COM 0.0%
Value ($000) $53 Shares 892 Est. Cost $59.34 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $53 Shares 1,511 Est. Cost $33.84 Unrealized +0.1%
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value ($000) $53 Shares 4,517 Est. Cost $11.29 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $53 Shares 645 Est. Cost $16.34 Unrealized 0.0%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $52 Shares 835 Est. Cost $65.27 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $52 Shares 874 Est. Cost $47.71 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $52 Shares 1,227 Est. Cost $38.13 Unrealized +27.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $52 Shares 159 Est. Cost $324.04 Unrealized +3.4%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $52 Shares 1,250 Est. Cost $41.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $52 Shares 354 Est. Cost $154.31 Unrealized +1.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $52 Shares 433 Est. Cost $120.09 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $51.04 Unrealized -8.4%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $52 Shares 1,457 Est. Cost $38.61 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $51 Shares 545 Est. Cost $89.79 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $51 Shares 5,063 Est. Cost $10.26 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $51 Shares 13,635 Est. Cost $4.13 Unrealized -11.8%
SABK SOUTH ATLANTIC BANCSHARES IN COM 0.0%
Value ($000) $51 Shares 4,125 Est. Cost $12.56 Unrealized 0.0%
GRIFFIN-AMERICAN HEALTHCARE REIT III 0.0%
Value ($000) $51 Shares 5,460 Est. Cost $9.34 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $51 Shares 650 Est. Cost $67.77 Unrealized +21.9%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $11.33 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $51 Shares 932 Est. Cost $54.14 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $50 Shares 2,722 Est. Cost $15.09 Unrealized -4.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $50 Shares 1,268 Est. Cost $46.45 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $50 Shares 837 Est. Cost $59.74 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $50 Shares 1,599 Est. Cost $31.03 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $50 Shares 966 Est. Cost $37.86 Unrealized +38.9%
GENESEE & WYO INC CL A 0.0%
Value ($000) $50 Shares 455 Est. Cost $109.89 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value ($000) $50 Shares 1,114 Est. Cost $41.00 Unrealized
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 0.0%
Value ($000) $49 Shares 3,532 Est. Cost $13.87 Unrealized
ZRPTIX RREEF PPTY TR INC COM CL B 0.0%
Value ($000) $49 Shares 3,354 Est. Cost $14.22 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $49 Shares 929 Est. Cost $52.75 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 0.0%
Value ($000) $49 Shares 2,340 Est. Cost $20.94 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 0.0%
Value ($000) $49 Shares 1,281 Est. Cost $39.64 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $49 Shares 450 Est. Cost $97.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 2,850 Est. Cost $17.39 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $49 Shares 1,503 Est. Cost $32.60 Unrealized
BAPR INNOVATOR ETFS TR S&P 500 BUFFER 0.0%
Value ($000) $49 Shares 1,875 Est. Cost $26.13 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $48 Shares 675 Est. Cost $23.11 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $48 Shares 835 Est. Cost $52.96 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $48 Shares 2,106 Est. Cost $19.16 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $48 Shares 9,489 Est. Cost $5.17 Unrealized
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $48 Shares 10,555 Est. Cost $4.59 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $48 Shares 859 Est. Cost $56.59 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $48 Shares 720 Est. Cost $65.29 Unrealized +1.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $48 Shares 277 Est. Cost $188.61 Unrealized +2.4%
CBT CABOT CORP COM 0.0%
Value ($000) $48 Shares 1,064 Est. Cost $40.91 Unrealized -9.8%
FSTA FIDELITY COVINGTON TR CONSMR STAPLES 0.0%
Value ($000) $48 Shares 1,338 Est. Cost $35.87 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $48 Shares 936 Est. Cost $51.28 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $47 Shares 2,381 Est. Cost $14.74 Unrealized +0.0%
FCVT FIRST TR EXCHANGE TRADED FD SSI STRG ETF 0.0%
Value ($000) $47 Shares 1,539 Est. Cost $30.40 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $47 Shares 2,910 Est. Cost $16.15 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $47 Shares 2,993 Est. Cost $16.15 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $47 Shares 1,978 Est. Cost $21.16 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $47 Shares 2,460 Est. Cost $17.62 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $47 Shares 1,208 Est. Cost $38.05 Unrealized 0.0%
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.50 Unrealized
17305L208 0.0%
Value ($000) $47 Shares 8,500 Est. Cost $5.53 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $47 Shares 4,204 Est. Cost $13.17 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $47 Shares 910 Est. Cost $53.15 Unrealized -1.7%
JMST JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 0.0%
Value ($000) $46 Shares 902 Est. Cost $51.00 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $46 Shares 1,799 Est. Cost $25.57 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 2,410 Est. Cost $19.09 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $46 Shares 634 Est. Cost $72.56 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $46 Shares 1,624 Est. Cost $28.33 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $46 Shares 355 Est. Cost $74.05 Unrealized +43.6%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $46 Shares 3,078 Est. Cost $9.22 Unrealized 0.0%
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $34.88 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $45 Shares 1,352 Est. Cost $32.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 2,646 Est. Cost $14.39 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $45 Shares 295 Est. Cost $157.79 Unrealized +1.1%
MATX MATSON INC COM 0.0%
Value ($000) $45 Shares 1,206 Est. Cost $34.30 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $45 Shares 659 Est. Cost $63.58 Unrealized +3.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $45 Shares 1,663 Est. Cost $28.93 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value ($000) $45 Shares 810 Est. Cost $62.01 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $45 Shares 2,356 Est. Cost $19.44 Unrealized -18.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $44 Shares 1,104 Est. Cost $29.51 Unrealized 0.0%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $44 Shares 482 Est. Cost $91.29 Unrealized
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value ($000) $44 Shares 597 Est. Cost $73.70 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $44 Shares 3,050 Est. Cost $14.43 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $44 Shares 540 Est. Cost $68.78 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $44 Shares 894 Est. Cost $56.35 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $44 Shares 1,483 Est. Cost $29.67 Unrealized
DOG PROSHARES TR PSHS SHORT DOW30 0.0%
Value ($000) $44 Shares 830 Est. Cost $53.01 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 2,044 Est. Cost $21.53 Unrealized
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.0%
Value ($000) $44 Shares 403 Est. Cost $109.18 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $44 Shares 133 Est. Cost $249.55 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $43 Shares 805 Est. Cost $51.51 Unrealized -11.1%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $43 Shares 32,272 Est. Cost $3.72 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 0.0%
Value ($000) $43 Shares 1,262 Est. Cost $38.81 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $43 Shares 2,411 Est. Cost $18.07 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $43 Shares 2,268 Est. Cost $11.20 Unrealized 0.0%
VARIAN MED SYS INC COM 0.0%
Value ($000) $43 Shares 367 Est. Cost $114.75 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $43 Shares 964 Est. Cost $43.88 Unrealized 0.0%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $43 Shares 282 Est. Cost $138.87 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $43 Shares 1,161 Est. Cost $29.20 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $43 Shares 356 Est. Cost $120.85 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $43 Shares 1,005 Est. Cost $27.73 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $42 Shares 561 Est. Cost $74.87 Unrealized
CIM INCOME NAV INC CL D NSA 0.0%
Value ($000) $42 Shares 2,345 Est. Cost $17.91 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 1,629 Est. Cost $29.95 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $42 Shares 425 Est. Cost $62.53 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $42 Shares 776 Est. Cost $41.33 Unrealized 0.0%
XCEM COLUMBIA ETF TR II EM CORE EX ETF 0.0%
Value ($000) $42 Shares 1,624 Est. Cost $25.86 Unrealized
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $42 Shares 69,134 Est. Cost $0.65 Unrealized -1.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $42 Shares 944 Est. Cost $31.38 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $42 Shares 180 Est. Cost $188.25 Unrealized +25.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 558 Est. Cost $77.47 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $42 Shares 1,754 Est. Cost $38.15 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $42 Shares 5,300 Est. Cost $8.79 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $42 Shares 175 Est. Cost $169.43 Unrealized +35.5%
FS INVESTMENT CORP II ADVISORY 0.0%
Value ($000) $41 Shares 5,223 Est. Cost $7.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $41 Shares 487 Est. Cost $84.75 Unrealized +0.3%
DALI FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $20.95 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 0.0%
Value ($000) $41 Shares 793 Est. Cost $56.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $41 Shares 712 Est. Cost $40.04 Unrealized +26.9%
FS GLOBAL CREDIT OPP FUND-D ADVISORY 0.0%
Value ($000) $41 Shares 5,507 Est. Cost $7.45 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 492 Est. Cost $42.86 Unrealized +62.8%
STT STATE STR CORP COM 0.0%
Value ($000) $41 Shares 715 Est. Cost $62.29 Unrealized -27.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $41 Shares 378 Est. Cost $153.31 Unrealized -7.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $41 Shares 1,818 Est. Cost $16.73 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $41 Shares 6,528 Est. Cost $6.40 Unrealized -0.3%
K12 INC COM 0.0%
Value ($000) $41 Shares 1,466 Est. Cost $27.97 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $41 Shares 1,943 Est. Cost $30.97 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $41 Shares 316 Est. Cost $119.42 Unrealized +7.0%
REALITY SHS ETF TR DIVCN LDRS ETF 0.0%
Value ($000) $40 Shares 1,122 Est. Cost $35.65 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 277 Est. Cost $102.79 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $40 Shares 242 Est. Cost $131.35 Unrealized +0.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $20.00 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $40 Shares 418 Est. Cost $71.88 Unrealized +14.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $40 Shares 1,242 Est. Cost $46.89 Unrealized -41.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $39 Shares 59 Est. Cost $662.81 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $39 Shares 457 Est. Cost $48.67 Unrealized +42.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $39 Shares 811 Est. Cost $48.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $39 Shares 446 Est. Cost $84.84 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $39 Shares 1,579 Est. Cost $26.60 Unrealized 0.0%
FS INVESTMENT CORPORATION III NSA 0.0%
Value ($000) $39 Shares 5,143 Est. Cost $7.58 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $39 Shares 11,536 Est. Cost $3.38 Unrealized
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value ($000) $39 Shares 2,065 Est. Cost $18.85 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA 0.0%
Value ($000) $39 Shares 5,175 Est. Cost $7.54 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $38 Shares 2,640 Est. Cost $13.32 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 500 Est. Cost $116.79 Unrealized +1.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $38 Shares 780 Est. Cost $52.25 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $38 Shares 945 Est. Cost $32.00 Unrealized
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $31.30 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND-A 0.0%
Value ($000) $38 Shares 5,080 Est. Cost $7.49 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $38 Shares 785 Est. Cost $47.60 Unrealized
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $38 Shares 926 Est. Cost $49.13 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $37 Shares 303 Est. Cost $115.45 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $37 Shares 605 Est. Cost $56.55 Unrealized +1.2%
RSTK PROTECH HOME MEDICAL COPR COM 0.0%
Value ($000) $37 Shares 56,936 Est. Cost $0.65 Unrealized
SURE ADVISORSHARES TR DOUBLELIN VAL EQ 0.0%
Value ($000) $37 Shares 540 Est. Cost $65.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $37 Shares 522 Est. Cost $62.96 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $37 Shares 1,567 Est. Cost $23.61 Unrealized
EEMS ISHARES INC EM MKT SM-CP ETF 0.0%
Value ($000) $37 Shares 876 Est. Cost $43.82 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $37 Shares 665 Est. Cost $69.66 Unrealized -1.7%
TRITON INTL LTD CL A 0.0%
Value ($000) $37 Shares 1,099 Est. Cost $27.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $37 Shares 827 Est. Cost $44.44 Unrealized 0.0%
RDOG ALPS ETF TR C&S GLOBL ETF 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.00 Unrealized
CIM INCOME NAV INC COM CL D 0.0%
Value ($000) $36 Shares 2,018 Est. Cost $17.89 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $36 Shares 775 Est. Cost $32.64 Unrealized +43.4%
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.73 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $36 Shares 2,254 Est. Cost $7.25 Unrealized +2.0%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $36 Shares 12,250 Est. Cost $2.41 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $36 Shares 438 Est. Cost $79.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 745 Est. Cost $24.22 Unrealized +0.3%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $36 Shares 2,552 Est. Cost $14.28 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $36 Shares 1,129 Est. Cost $30.63 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $36 Shares 325 Est. Cost $110.38 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 602 Est. Cost $49.44 Unrealized +4.3%
DIREXION SHS ETF TR DAILY JR GLD MIN 0.0%
Value ($000) $35 Shares 543 Est. Cost $64.46 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $35 Shares 6,061 Est. Cost $6.12 Unrealized
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $35 Shares 95,883 Est. Cost $0.37 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $35 Shares 400 Est. Cost $97.86 Unrealized -11.4%
LCII LCI INDS COM 0.0%
Value ($000) $35 Shares 406 Est. Cost $71.56 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $35 Shares 259 Est. Cost $141.49 Unrealized 0.0%
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $35 Shares 766 Est. Cost $45.69 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $35 Shares 1,615 Est. Cost $20.83 Unrealized -18.2%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 1,880 Est. Cost $18.55 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $35 Shares 1,935 Est. Cost $24.27 Unrealized -4.0%
APERGY CORP COM 0.0%
Value ($000) $34 Shares 1,328 Est. Cost $25.87 Unrealized
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $34 Shares 655 Est. Cost $51.91 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $34 Shares 728 Est. Cost $87.88 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $34 Shares 660 Est. Cost $42.37 Unrealized +1.6%
NORDSTROM INC COM 0.0%
Value ($000) $34 Shares 1,055 Est. Cost $48.75 Unrealized
KBS REAL ESTATE INVT TR II I COM 0.0%
Value ($000) $34 Shares 7,548 Est. Cost $4.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $34 Shares 743 Est. Cost $42.41 Unrealized +4.9%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $34 Shares 1,201 Est. Cost $28.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $186.12 Unrealized 0.0%
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $34 Shares 475 Est. Cost $71.58 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $34 Shares 293 Est. Cost $64.81 Unrealized +38.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $34 Shares 1,292 Est. Cost $27.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $34 Shares 1,158 Est. Cost $77.90 Unrealized -46.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $34 Shares 268 Est. Cost $136.70 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $34 Shares 460 Est. Cost $67.26 Unrealized 0.0%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $34 Shares 852 Est. Cost $67.74 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $34 Shares 238 Est. Cost $103.75 Unrealized +12.5%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $34 Shares 1,747 Est. Cost $18.85 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $33 Shares 1,227 Est. Cost $20.48 Unrealized +0.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $33 Shares 611 Est. Cost $33.64 Unrealized +39.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $33 Shares 880 Est. Cost $36.46 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 667 Est. Cost $49.20 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $21.58 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $33 Shares 3,481 Est. Cost $4.08 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $33 Shares 555 Est. Cost $50.29 Unrealized +5.7%
JQUA JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.0%
Value ($000) $33 Shares 1,120 Est. Cost $29.46 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $33 Shares 604 Est. Cost $53.65 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $33 Shares 1,246 Est. Cost $26.48 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $33 Shares 238 Est. Cost $138.16 Unrealized 0.0%
ALTEGRIS KKR COM MSTR I 40 ACT REGISTERED DELAWARE 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $29.70 Unrealized
GENOMIC HEALTH INC COM 0.0%
Value ($000) $33 Shares 493 Est. Cost $66.94 Unrealized
2U INC COM 0.0%
Value ($000) $33 Shares 2,119 Est. Cost $20.08 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $33 Shares 1,762 Est. Cost $22.37 Unrealized 0.0%
HISF FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 0.0%
Value ($000) $33 Shares 664 Est. Cost $49.57 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $33 Shares 321 Est. Cost $208.31 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $32 Shares 729 Est. Cost $34.51 Unrealized +14.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $32 Shares 618 Est. Cost $44.71 Unrealized 0.0%
GLOBAL X FDS MSCI SUPR EM ETF 0.0%
Value ($000) $32 Shares 2,550 Est. Cost $12.55 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $32 Shares 2,826 Est. Cost $10.25 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $32 Shares 3,503 Est. Cost $18.50 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $32 Shares 558 Est. Cost $43.97 Unrealized +0.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $32 Shares 834 Est. Cost $35.73 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $32 Shares 219 Est. Cost $75.78 Unrealized +100.4%
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 0.0%
Value ($000) $32 Shares 2,461 Est. Cost $13.00 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $32 Shares 1,521 Est. Cost $21.07 Unrealized
RZV INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $31 Shares 1,146 Est. Cost $23.32 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $31 Shares 334 Est. Cost $90.23 Unrealized -3.2%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $16.97 Unrealized
WSSH WEST SHORE BK CORP COM 0.0%
Value ($000) $31 Shares 1,050 Est. Cost $29.46 Unrealized 0.0%
KNGZ FIRST TR EXCHANGE TRADED FD US EQTY DIVI 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $22.14 Unrealized
DVYA ISHARES INC ASIA/PAC DIV ETF 0.0%
Value ($000) $31 Shares 710 Est. Cost $43.66 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 245 Est. Cost $134.08 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $31 Shares 865 Est. Cost $29.66 Unrealized +15.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $31 Shares 833 Est. Cost $38.35 Unrealized
CAMBRIA ETF TR CORE EQUITY 0.0%
Value ($000) $30 Shares 1,088 Est. Cost $27.57 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $30 Shares 547 Est. Cost $54.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $113.57 Unrealized -11.6%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $30 Shares 800 Est. Cost $22.59 Unrealized +32.5%
OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $30 Shares 5,992 Est. Cost $5.01 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $30 Shares 197 Est. Cost $104.06 Unrealized +22.9%
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $30 Shares 417 Est. Cost $58.03 Unrealized -1.8%
APACHE CORP COM 0.0%
Value ($000) $30 Shares 1,144 Est. Cost $42.38 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $30 Shares 338 Est. Cost $78.36 Unrealized +9.5%
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $30 Shares 219 Est. Cost $136.99 Unrealized
GRIFFIN CAP ESSNTL AST REIT COM CL E 0.0%
Value ($000) $30 Shares 3,220 Est. Cost $9.32 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $30 Shares 2,996 Est. Cost $7.85 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $24.36 Unrealized +59.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $19.52 Unrealized +22.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $30 Shares 6,594 Est. Cost $4.55 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $30 Shares 1,496 Est. Cost $22.28 Unrealized
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $30 Shares 2,113 Est. Cost $16.10 Unrealized +7.2%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $29 Shares 721 Est. Cost $40.22 Unrealized
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $29 Shares 788 Est. Cost $36.80 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $29 Shares 579 Est. Cost $51.12 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $29 Shares 520 Est. Cost $53.71 Unrealized -13.9%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $25.26 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $25.17 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $25.57 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $29 Shares 3,931 Est. Cost $7.38 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $29 Shares 340 Est. Cost $67.27 Unrealized +6.1%
QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 0.0%
Value ($000) $29 Shares 613 Est. Cost $47.50 Unrealized
VNM VANECK VECTORS ETF TR VIETNAM ETF 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $16.11 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $24.63 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $29 Shares 309 Est. Cost $62.78 Unrealized 0.0%
BARCLAYS BK PLC BARC ETNSHILL 0.0%
Value ($000) $29 Shares 216 Est. Cost $134.26 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 2,031 Est. Cost $20.52 Unrealized -39.1%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $28 Shares 578 Est. Cost $48.44 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $28 Shares 499 Est. Cost $35.07 Unrealized +39.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $28 Shares 148 Est. Cost $203.76 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $28 Shares 1,223 Est. Cost $21.31 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $28 Shares 367 Est. Cost $54.27 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $28 Shares 605 Est. Cost $46.94 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $28 Shares 2,003 Est. Cost $15.20 Unrealized -11.6%
ISTAR INC PFD SER D 0.0%
Value ($000) $28 Shares 1,092 Est. Cost $25.90 Unrealized
HEALTHCARE TRUST, INC 0.0%
Value ($000) $28 Shares 1,608 Est. Cost $17.41 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $28 Shares 517 Est. Cost $55.32 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $28 Shares 475 Est. Cost $22.23 Unrealized 0.0%
FYT FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 0.0%
Value ($000) $28 Shares 859 Est. Cost $33.24 Unrealized
PERPETUAL FED SVGS BK COM 0.0%
Value ($000) $28 Shares 950 Est. Cost $30.53 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $28 Shares 449 Est. Cost $62.36 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $28 Shares 1,107 Est. Cost $25.42 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 0.0%
Value ($000) $28 Shares 1,194 Est. Cost $24.18 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $28 Shares 549 Est. Cost $51.55 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $43.55 Unrealized +39.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $27 Shares 478 Est. Cost $42.95 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $27 Shares 2,372 Est. Cost $11.38 Unrealized
ANIXTER INTL INC COM 0.0%
Value ($000) $27 Shares 386 Est. Cost $69.95 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $27 Shares 232 Est. Cost $113.10 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.25 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $122.79 Unrealized +7.8%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.00 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $27 Shares 1,712 Est. Cost $15.77 Unrealized
CALL (T) AT&T INC COM USD1 NOV 15 19 $35 (100 SHS) 0.0%
Value ($000) $26 Shares 9,200 Est. Cost Unrealized
EVX VANECK VECTORS ETF TR ENVIRONMENTAL SV 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $26 Shares 114 Est. Cost $153.83 Unrealized +40.2%
UCON FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $26 Shares 1,747 Est. Cost $15.06 Unrealized +0.3%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $26 Shares 2,568 Est. Cost $10.65 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $26 Shares 175 Est. Cost $148.57 Unrealized
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value ($000) $26 Shares 2,627 Est. Cost $12.61 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $26 Shares 440 Est. Cost $33.57 Unrealized +1.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $26 Shares 569 Est. Cost $72.02 Unrealized 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $26 Shares 1,542 Est. Cost $19.99 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $26 Shares 294 Est. Cost $88.44 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $26 Shares 767 Est. Cost $33.59 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $26 Shares 379 Est. Cost $64.81 Unrealized +13.8%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $29.71 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $26 Shares 2,471 Est. Cost $23.22 Unrealized -21.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $26 Shares 251 Est. Cost $103.59 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $26 Shares 1,581 Est. Cost $21.97 Unrealized -35.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $26 Shares 301 Est. Cost $77.21 Unrealized
ESG FLEXSHARES TR STOX ESG INDEX 0.0%
Value ($000) $26 Shares 375 Est. Cost $66.31 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $19.26 Unrealized
VEREIT INC PFD SER F 0.0%
Value ($000) $25 Shares 986 Est. Cost $24.82 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $25 Shares 960 Est. Cost $25.54 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $38.41 Unrealized -16.7%
FITE SPDR SERIES TRUST S&P KENSHO FUTRE 0.0%
Value ($000) $25 Shares 675 Est. Cost $31.71 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 0.0%
Value ($000) $25 Shares 200 Est. Cost $129.42 Unrealized
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $25 Shares 615 Est. Cost $44.32 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25 Shares 1,195 Est. Cost $12.08 Unrealized +17.9%
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 0.0%
Value ($000) $25 Shares 950 Est. Cost $24.83 Unrealized
PIE INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 0.0%
Value ($000) $25 Shares 1,473 Est. Cost $17.27 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $25 Shares 94 Est. Cost $220.83 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 198 Est. Cost $127.80 Unrealized +1.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $25 Shares 191 Est. Cost $131.01 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $14.77 Unrealized 0.0%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $25 Shares 2,140 Est. Cost $11.68 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $25 Shares 217 Est. Cost $105.60 Unrealized +16.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $25 Shares 2,394 Est. Cost $10.26 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $25 Shares 332 Est. Cost $77.26 Unrealized
VORNADO RLTY TR PFD SER K 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $24 Shares 816 Est. Cost $39.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $24 Shares 11,643 Est. Cost $2.06 Unrealized
IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%
Value ($000) $24 Shares 999 Est. Cost $23.91 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $24 Shares 212 Est. Cost $113.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $24 Shares 1,869 Est. Cost $12.25 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $24 Shares 1,960 Est. Cost $6.79 Unrealized +28.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $24 Shares 9,429 Est. Cost $2.32 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $24 Shares 505 Est. Cost $58.28 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $24 Shares 106 Est. Cost $149.55 Unrealized +11.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $24 Shares 1,315 Est. Cost $16.10 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $224.30 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $24 Shares 909 Est. Cost $27.12 Unrealized
SPDN DIREXION SHS ETF TR DLY S&P500 BR 1X 0.0%
Value ($000) $24 Shares 900 Est. Cost $26.67 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 0.0%
Value ($000) $24 Shares 360 Est. Cost $69.56 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $24 Shares 2,025 Est. Cost $11.71 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 250 Est. Cost $99.26 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 0.0%
Value ($000) $24 Shares 190 Est. Cost $126.94 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $24 Shares 235 Est. Cost $96.83 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 0.0%
Value ($000) $24 Shares 881 Est. Cost $27.24 Unrealized
DIREXION SHS ETF TR ALL CP INSIDER 0.0%
Value ($000) $24 Shares 620 Est. Cost $51.05 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $24 Shares 1,575 Est. Cost $15.24 Unrealized
PROSHARES TR MANAGED FUT 0.0%
Value ($000) $23 Shares 553 Est. Cost $41.45 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $23 Shares 420 Est. Cost $54.76 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $23 Shares 361 Est. Cost $47.89 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $23 Shares 1,131 Est. Cost $17.08 Unrealized +24.8%
DVA DAVITA INC COM 0.0%
Value ($000) $23 Shares 375 Est. Cost $72.52 Unrealized -19.9%
IWGFF IWG PLC ORD 0.0%
Value ($000) $23 Shares 4,560 Est. Cost $4.78 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $60.79 Unrealized +50.2%
AIRCASTLE LTD COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $23 Shares 775 Est. Cost $28.03 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.0%
Value ($000) $23 Shares 990 Est. Cost $24.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $23 Shares 301 Est. Cost $90.08 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $18.44 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $23 Shares 432 Est. Cost $53.24 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $23 Shares 3,920 Est. Cost $5.63 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $23 Shares 3,078 Est. Cost $17.24 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $22 Shares 333 Est. Cost $34.61 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $22 Shares 282 Est. Cost $69.76 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $31.88 Unrealized +12.0%
WESTROCK CO COM 0.0%
Value ($000) $22 Shares 591 Est. Cost $38.69 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $22 Shares 135 Est. Cost $161.62 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $22 Shares 326 Est. Cost $37.40 Unrealized +20.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $22 Shares 643 Est. Cost $34.21 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $30.87 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $22 Shares 647 Est. Cost $16.53 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $22 Shares 560 Est. Cost $38.09 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $22 Shares 796 Est. Cost $27.71 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $22 Shares 852 Est. Cost $20.95 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $22 Shares 366 Est. Cost $85.02 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $22 Shares 888 Est. Cost $24.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $22 Shares 384 Est. Cost $55.34 Unrealized 0.0%
FLIR SYS INC COM 0.0%
Value ($000) $21 Shares 398 Est. Cost $48.31 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $18.24 Unrealized +41.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $103.18 Unrealized +101.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $21 Shares 1,517 Est. Cost $15.73 Unrealized 0.0%
PROSHARES TR ULSHOIL&GASNEW13 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
PIERIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 5,715 Est. Cost $3.67 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $21 Shares 408 Est. Cost $49.10 Unrealized -0.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 3,129 Est. Cost $8.10 Unrealized -8.3%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.55 Unrealized
FDVV FIDELITY COVINGTON TR HIGH DIVID ETF 0.0%
Value ($000) $21 Shares 712 Est. Cost $27.56 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.0%
Value ($000) $21 Shares 314 Est. Cost $66.08 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $120.70 Unrealized 0.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 455 Est. Cost $45.71 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $43.91 Unrealized +37.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $19.29 Unrealized 0.0%
TRANSAMERICA ETF TR DELTASHS S&P 400 0.0%
Value ($000) $21 Shares 405 Est. Cost $56.79 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
PKB INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 0.0%
Value ($000) $21 Shares 643 Est. Cost $32.66 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 1,219 Est. Cost $16.41 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $20 Shares 254 Est. Cost $62.85 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $20 Shares 176 Est. Cost $96.16 Unrealized
PBE INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 0.0%
Value ($000) $20 Shares 405 Est. Cost $54.89 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.0%
Value ($000) $20 Shares 298 Est. Cost $51.75 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $20 Shares 1,035 Est. Cost $10.66 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $43.14 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 478 Est. Cost $37.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $20 Shares 396 Est. Cost $51.51 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $115.61 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $93.05 Unrealized +74.9%
ESGU ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $20 Shares 304 Est. Cost $65.79 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $20 Shares 202 Est. Cost $52.15 Unrealized +37.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $20 Shares 175 Est. Cost $139.07 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $20 Shares 191 Est. Cost $59.81 Unrealized +63.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $20 Shares 904 Est. Cost $22.12 Unrealized
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $20 Shares 847 Est. Cost $23.35 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $20 Shares 702 Est. Cost $27.75 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $20 Shares 160 Est. Cost $96.77 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,258 Est. Cost $16.28 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 983 Est. Cost $22.97 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD INDIA ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $20 Shares 350 Est. Cost $61.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $24.87 Unrealized +16.8%
RZG INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 0.0%
Value ($000) $20 Shares 186 Est. Cost $107.53 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $14.55 Unrealized 0.0%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $20 Shares 704 Est. Cost $28.39 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $20 Shares 661 Est. Cost $30.17 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 540 Est. Cost $36.59 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.49 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $19 Shares 1,201 Est. Cost $11.99 Unrealized 0.0%
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $19 Shares 405 Est. Cost $46.91 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 2,480 Est. Cost $7.66 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $74.80 Unrealized +0.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $101.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $19 Shares 210 Est. Cost $87.06 Unrealized +7.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $43.78 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
KCE SPDR SERIES TRUST S&P CAP MKTS 0.0%
Value ($000) $19 Shares 365 Est. Cost $52.05 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 289 Est. Cost $65.74 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR S&P INTL LOW 0.0%
Value ($000) $19 Shares 556 Est. Cost $34.17 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $19 Shares 686 Est. Cost $26.60 Unrealized +3.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $431.06 Unrealized +40.7%
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value ($000) $19 Shares 805 Est. Cost $28.94 Unrealized
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $260 (100 SHS) 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $19 Shares 862 Est. Cost $20.88 Unrealized +18.6%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $19 Shares 319 Est. Cost $59.58 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $19 Shares 630 Est. Cost $38.90 Unrealized -10.9%
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.0%
Value ($000) $19 Shares 361 Est. Cost $52.74 Unrealized
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $19 Shares 145 Est. Cost $131.03 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $18 Shares 641 Est. Cost $28.19 Unrealized +0.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $18 Shares 458 Est. Cost $54.63 Unrealized 0.0%
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 0.0%
Value ($000) $18 Shares 129 Est. Cost $139.53 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18 Shares 1,160 Est. Cost $16.10 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $60.90 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value ($000) $18 Shares 426 Est. Cost $25.32 Unrealized
DURECT CORP COM 0.0%
Value ($000) $18 Shares 9,000 Est. Cost $2.00 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $73.44 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 284 Est. Cost $68.12 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $17.52 Unrealized +72.9%
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $18 Shares 271 Est. Cost $66.42 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $78.60 Unrealized
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $72.87 Unrealized
TMFS RBB FD INC MFAM SMLCP GRWTH 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $18 Shares 849 Est. Cost $21.10 Unrealized
DDM PROSHARES TR PSHS ULTRA DOW30 0.0%
Value ($000) $18 Shares 367 Est. Cost $49.05 Unrealized
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value ($000) $18 Shares 314 Est. Cost $54.46 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.80 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $18 Shares 176 Est. Cost $87.81 Unrealized +20.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18 Shares 994 Est. Cost $17.07 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $104.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.0%
Value ($000) $17 Shares 148 Est. Cost $112.60 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $17 Shares 704 Est. Cost $117.55 Unrealized
SEB SEABOARD CORP COM 0.0%
Value ($000) $17 Shares 4 Est. Cost $4014.82 Unrealized 0.0%
DIREXION SHS ETF TR OIL GAS BL 3X SH 0.0%
Value ($000) $17 Shares 5,100 Est. Cost $3.33 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $17 Shares 309 Est. Cost $55.02 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $17 Shares 259 Est. Cost $65.64 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 0.0%
Value ($000) $17 Shares 760 Est. Cost $22.12 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $31.58 Unrealized 0.0%
FENY FIDELITY COVINGTON TR MSCI ENERGY IDX 0.0%
Value ($000) $17 Shares 1,056 Est. Cost $16.74 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $17 Shares 355 Est. Cost $43.71 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 991 Est. Cost $19.20 Unrealized -18.3%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.57 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $52.53 Unrealized +29.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $17 Shares 732 Est. Cost $18.45 Unrealized -3.7%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 1,208 Est. Cost $14.83 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $118.82 Unrealized
PUT (SPY) SPDR S&P500 ETF OCT 18 19 $270 (100 SHS) 0.0%
Value ($000) $17 Shares 41,700 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 800 Est. Cost $26.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 260 Est. Cost $13.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $17 Shares 330 Est. Cost $79.41 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 304 Est. Cost $55.97 Unrealized -9.0%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $17 Shares 400 Est. Cost $52.01 Unrealized -19.6%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $17 Shares 194 Est. Cost $82.61 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $17 Shares 1,294 Est. Cost $13.14 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.61 Unrealized 0.0%
HESAY HERMES INTL SCA ADR 0.0%
Value ($000) $17 Shares 250 Est. Cost $68.00 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $16 Shares 1,278 Est. Cost $17.05 Unrealized
AGZD WISDOMTREE TR INTRST RATE HDGE 0.0%
Value ($000) $16 Shares 331 Est. Cost $48.31 Unrealized
FISR SSGA ACTIVE TR SPDR SSGA FXD 0.0%
Value ($000) $16 Shares 504 Est. Cost $31.75 Unrealized
FDMO FIDELITY COVINGTON TR MOMENTUM FACTR 0.0%
Value ($000) $16 Shares 432 Est. Cost $37.04 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $16 Shares 294 Est. Cost $54.42 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $16 Shares 158 Est. Cost $64.17 Unrealized +43.1%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $16 Shares 857 Est. Cost $18.28 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 399 Est. Cost $37.69 Unrealized -0.3%
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.10 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $16 Shares 602 Est. Cost $26.58 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $16 Shares 295 Est. Cost $55.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $87.55 Unrealized +32.1%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.10 Unrealized 0.0%
FLTR VANECK VECTORS ETF TR INVT GRADE FLTG 0.0%
Value ($000) $16 Shares 623 Est. Cost $25.21 Unrealized
ZIOPHARM ONCOLOGY INC COM 0.0%
Value ($000) $16 Shares 3,735 Est. Cost $4.28 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $33.37 Unrealized +9.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 803 Est. Cost $21.83 Unrealized -3.1%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 529 Est. Cost $30.25 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $16 Shares 119 Est. Cost $121.43 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $16 Shares 651 Est. Cost $24.58 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $16 Shares 288 Est. Cost $55.75 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $16 Shares 434 Est. Cost $36.55 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.0%
Value ($000) $16 Shares 568 Est. Cost $31.00 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $16 Shares 291 Est. Cost $54.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 315 Est. Cost $55.30 Unrealized -1.2%
SPRINT CORPORATION COM 0.0%
Value ($000) $16 Shares 2,472 Est. Cost $6.10 Unrealized
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875 0.0%
Value ($000) $16 Shares 641 Est. Cost $24.73 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.28 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $8.22 Unrealized
ZURVY ZURICH INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 366 Est. Cost $40.98 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $15 Shares 485 Est. Cost $34.12 Unrealized
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $15 Shares 2,889 Est. Cost $4.81 Unrealized +8.1%
MORT VANECK VECTORS ETF TR MTG REIT INCOME 0.0%
Value ($000) $15 Shares 628 Est. Cost $23.30 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 364 Est. Cost $48.54 Unrealized -9.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $15 Shares 1,209 Est. Cost $11.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $15 Shares 333 Est. Cost $31.25 Unrealized +0.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15 Shares 1,507 Est. Cost $9.28 Unrealized -17.2%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $67.73 Unrealized
URG UR ENERGY INC COM 0.0%
Value ($000) $15 Shares 24,500 Est. Cost $0.64 Unrealized -1.2%
PI IMPINJ INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.91 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.93 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $15 Shares 656 Est. Cost $22.49 Unrealized +4.6%
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $15 Shares 425 Est. Cost $33.04 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $140.19 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $62.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $119.05 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $15 Shares 584 Est. Cost $24.49 Unrealized 0.0%
SIERRA INCOME CORPORATION FUND 0.0%
Value ($000) $15 Shares 2,367 Est. Cost $6.34 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $14.02 Unrealized
EELV INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $55.84 Unrealized +31.4%
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $14 Shares 550 Est. Cost $27.87 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $37.40 Unrealized +61.3%
IAHL IAHL CORPORATION COM 0.0%
Value ($000) $14 Shares 34,050 Est. Cost $0.28 Unrealized +30.5%
RLI RLI CORP COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $36.32 Unrealized 0.0%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $49.55 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $14 Shares 853 Est. Cost $17.43 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $43.34 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $14 Shares 409 Est. Cost $34.23 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $14 Shares 477 Est. Cost $29.35 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 597 Est. Cost $22.52 Unrealized
CVY INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 0.0%
Value ($000) $14 Shares 635 Est. Cost $22.00 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $207.43 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $14 Shares 226 Est. Cost $46.11 Unrealized +12.5%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $14 Shares 5,300 Est. Cost $2.64 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 71 Est. Cost $116.04 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $51.19 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.87 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $14 Shares 733 Est. Cost $42.34 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 448 Est. Cost $31.25 Unrealized
MOTI VANECK VECTORS ETF TR MORNINGSTAR INTL 0.0%
Value ($000) $14 Shares 470 Est. Cost $29.79 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 583 Est. Cost $29.31 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $44.13 Unrealized -1.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $14 Shares 3,660 Est. Cost $4.77 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $14 Shares 216 Est. Cost $64.81 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.10 Unrealized
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.86 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $108.24 Unrealized -23.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 838 Est. Cost $16.71 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $14 Shares 625 Est. Cost $25.63 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $14 Shares 652 Est. Cost $21.47 Unrealized
ILCV ISHARES TR MRNGSTR LG-CP VL 0.0%
Value ($000) $14 Shares 127 Est. Cost $110.24 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 218 Est. Cost $42.38 Unrealized +37.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $7.48 Unrealized 0.0%
LQDH ISHARES US ETF TR INT RT HDG C B 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.12 Unrealized
FDRR FIDELITY COVINGTON TR DIVID ETF RISI 0.0%
Value ($000) $14 Shares 434 Est. Cost $30.74 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 112 Est. Cost $154.14 Unrealized -16.7%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $14 Shares 929 Est. Cost $14.04 Unrealized
BLACK CREEK DIVERSIFIED PPTY CL E 0.0%
Value ($000) $13 Shares 1,794 Est. Cost $7.47 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $13 Shares 387 Est. Cost $33.59 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $16.18 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $73.45 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 327 Est. Cost $27.40 Unrealized +9.9%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $77.84 Unrealized
TERRA TECH CORP COM NEW 0.0%
Value ($000) $13 Shares 32,833 Est. Cost $0.40 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $13 Shares 360 Est. Cost $36.11 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $98.72 Unrealized +23.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $13 Shares 1,454 Est. Cost $8.94 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $13 Shares 329 Est. Cost $39.51 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $13 Shares 945 Est. Cost $13.72 Unrealized
EUHY ISHARES INC INTL HIGH YIELD 0.0%
Value ($000) $13 Shares 252 Est. Cost $51.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13 Shares 37 Est. Cost $326.21 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $92.66 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 548 Est. Cost $26.52 Unrealized -26.3%
PUBLIC STORAGE DEP1/1000THPFD 0.0%
Value ($000) $13 Shares 513 Est. Cost $25.34 Unrealized
FFMGF FIRST MNG GOLD CORP COM 0.0%
Value ($000) $13 Shares 65,000 Est. Cost $0.20 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $13 Shares 647 Est. Cost $18.75 Unrealized -42.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $78.68 Unrealized +15.1%
ISTAR INC PFD SER I 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 182 Est. Cost $77.71 Unrealized
DTRE FIRST TR FTSE EPRA/NAREIT DE COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.69 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $13 Shares 107 Est. Cost $123.55 Unrealized +6.1%
PERSPECTA INC COM 0.0%
Value ($000) $13 Shares 489 Est. Cost $24.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $40.18 Unrealized +2.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $13 Shares 275 Est. Cost $45.81 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $13 Shares 416 Est. Cost $42.81 Unrealized -10.9%
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.0%
Value ($000) $13 Shares 365 Est. Cost $35.62 Unrealized
VIGI VANGUARD WHITEHALL FDS INC INTL DVD ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.67 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.03 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $12 Shares 372 Est. Cost $25.77 Unrealized 0.0%
AK STL HLDG CORP COM 0.0%
Value ($000) $12 Shares 4,629 Est. Cost $3.62 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 223 Est. Cost $32.60 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $38.27 Unrealized +12.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $99.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $12 Shares 120 Est. Cost $93.84 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $12 Shares 176 Est. Cost $36.16 Unrealized 0.0%
AVON PRODS INC COM 0.0%
Value ($000) $12 Shares 2,705 Est. Cost $4.44 Unrealized
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $35.67 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $12 Shares 117 Est. Cost $89.47 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $12 Shares 2,115 Est. Cost $5.25 Unrealized 0.0%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $12 Shares 495 Est. Cost $24.92 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $238.33 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $17.65 Unrealized +5.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $12 Shares 360 Est. Cost $35.96 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.68 Unrealized
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV 0.0%
Value ($000) $12 Shares 1,596 Est. Cost $7.52 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $12 Shares 3,179 Est. Cost $3.98 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $12 Shares 3 Est. Cost $3083.23 Unrealized +14.2%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $20.35 Unrealized -10.8%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 443 Est. Cost $27.09 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $12 Shares 6,765 Est. Cost $2.48 Unrealized
VEREIT INC COM 0.0%
Value ($000) $12 Shares 1,216 Est. Cost $10.01 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $12 Shares 306 Est. Cost $33.35 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 85 Est. Cost $119.21 Unrealized +16.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $169.13 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $153.63 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $48.74 Unrealized 0.0%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 621 Est. Cost $21.79 Unrealized
CSM PROSHARES TR LARGE CAP CRE 0.0%
Value ($000) $12 Shares 170 Est. Cost $67.54 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $77.46 Unrealized 0.0%
FMF FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $12 Shares 245 Est. Cost $50.15 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.26 Unrealized 0.0%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $109.17 Unrealized
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.24 Unrealized
RH RH COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $80.71 Unrealized +76.4%
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 0.0%
Value ($000) $12 Shares 350 Est. Cost $36.82 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $12 Shares 2,140 Est. Cost $9.41 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 650 Est. Cost $23.33 Unrealized -14.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $12 Shares 333 Est. Cost $34.47 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $73.05 Unrealized +9.7%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $12 Shares 1,841 Est. Cost $7.92 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 138 Est. Cost $73.56 Unrealized +5.2%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $11 Shares 607 Est. Cost $18.10 Unrealized
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $11 Shares 229 Est. Cost $39.63 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $171.79 Unrealized +42.6%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $11 Shares 413 Est. Cost $26.63 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.83 Unrealized 0.0%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $11 Shares 3,100 Est. Cost $2.73 Unrealized +5.0%
PUBLIC STORAGE 5.625 DPRP PFD U 0.0%
Value ($000) $11 Shares 446 Est. Cost $24.66 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $42.82 Unrealized -8.8%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $11 Shares 209 Est. Cost $42.68 Unrealized +8.5%
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 517 Est. Cost $21.28 Unrealized
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.50 Unrealized
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.02 Unrealized
FAS DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.17 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $51.83 Unrealized +28.3%
NUVASIVE INC COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.95 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $11 Shares 2,417 Est. Cost $4.15 Unrealized +0.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $11 Shares 531 Est. Cost $20.61 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $11 Shares 386 Est. Cost $28.50 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $11 Shares 146 Est. Cost $80.09 Unrealized
MLN VANECK VECTORS ETF TR AMT FREE LONG MU 0.0%
Value ($000) $11 Shares 520 Est. Cost $20.12 Unrealized
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 0.0%
Value ($000) $11 Shares 184 Est. Cost $57.60 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $10.62 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $11 Shares 538 Est. Cost $18.98 Unrealized +27.6%
INSEEGO CORP COM 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
HNDL STRATEGY SHS NS 7HANDL IDX 0.0%
Value ($000) $11 Shares 461 Est. Cost $23.10 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $11 Shares 960 Est. Cost $8.25 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 106 Est. Cost $98.38 Unrealized +3.8%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized
UNITED STATES OIL FUND LP UNITS 0.0%
Value ($000) $11 Shares 950 Est. Cost $11.04 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 0.0%
Value ($000) $11 Shares 408 Est. Cost $26.96 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $11 Shares 1,004 Est. Cost $12.18 Unrealized -6.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $88.10 Unrealized 0.0%
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $11 Shares 1,192 Est. Cost $9.23 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $11 Shares 411 Est. Cost $24.98 Unrealized 0.0%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $64.70 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 866 Est. Cost $13.85 Unrealized -3.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $10 Shares 266 Est. Cost $27.57 Unrealized +5.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.57 Unrealized +1.6%
TER TERADYNE INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $51.49 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $10 Shares 32 Est. Cost $208.49 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $38.07 Unrealized 0.0%
NANOMETRICS INC COM 0.0%
Value ($000) $10 Shares 318 Est. Cost $31.45 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $54.59 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $10 Shares 510 Est. Cost $29.39 Unrealized -27.5%
CAPITALA FIN CORP 5.75 NT CV 22 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $59.93 Unrealized 0.0%
IMEDIA BRANDS INC COM CL A 0.0%
Value ($000) $10 Shares 18,333 Est. Cost $0.55 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.05 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $79.34 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $10.99 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.23 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $10 Shares 1,414 Est. Cost $7.70 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $10 Shares 708 Est. Cost $14.12 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 300 Est. Cost $28.08 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $10 Shares 2,059 Est. Cost $3.94 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $41.02 Unrealized +53.8%
GLOF ISHARES TR MULTIFACTOR GLBL 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.78 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $88.82 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $38.34 Unrealized +4.9%
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $10 Shares 640 Est. Cost $16.50 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $335.71 Unrealized 0.0%
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $74.86 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 476 Est. Cost $21.01 Unrealized
GTBIF GREEN THUMB INDUSTRIES INC SUB VTG SHS 0.0%
Value ($000) $10 Shares 1,357 Est. Cost $9.39 Unrealized 0.0%
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $28.09 Unrealized
SIERRA INCOME CORPORATION FUND NSA 0.0%
Value ($000) $10 Shares 1,496 Est. Cost $6.68 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $10 Shares 213 Est. Cost $49.69 Unrealized -4.8%
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $10 Shares 459 Est. Cost $20.51 Unrealized -2.3%
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) 0.0%
Value ($000) $10 Shares 4,200 Est. Cost Unrealized
INVENTRUST PROPERTIES CORP NSA 0.0%
Value ($000) $10 Shares 2,934 Est. Cost $3.41 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $10 Shares 373 Est. Cost $22.99 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $10 Shares 68 Est. Cost $127.12 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $10 Shares 79 Est. Cost $114.39 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 262 Est. Cost $36.71 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.56 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $92.32 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $102.05 Unrealized 0.0%
EL PASO ENERGY CAP TR I PFD CV TR SECS 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $10 Shares 590 Est. Cost $15.84 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $10 Shares 7,500 Est. Cost $1.34 Unrealized 0.0%
VIVHY VIVENDI SA UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $10 Shares 824 Est. Cost $12.14 Unrealized
VORNADO RLTY TR PFD SER L 5.40 0.0%
Value ($000) $10 Shares 407 Est. Cost $24.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $26.32 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $29.76 Unrealized
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $10 Shares 200 Est. Cost $62.36 Unrealized -16.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $10 Shares 2,279 Est. Cost $6.44 Unrealized -17.7%
CTS CTS CORP COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $28.95 Unrealized 0.0%
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.54 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $9 Shares 269 Est. Cost $25.24 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $9 Shares 778 Est. Cost $16.08 Unrealized -30.0%
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $36.94 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $9 Shares 237 Est. Cost $33.76 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $64.62 Unrealized 0.0%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.86 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $9 Shares 45 Est. Cost $131.88 Unrealized +35.8%
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $9 Shares 170 Est. Cost $38.88 Unrealized +81.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 178 Est. Cost $56.09 Unrealized +0.6%
PERFICIENT INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.14 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $81.36 Unrealized +30.0%
INGXF INNERGEX RENEWABLE ENERGY IN COM 0.0%
Value ($000) $9 Shares 791 Est. Cost $10.11 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $9 Shares 767 Est. Cost $11.73 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $9 Shares 415 Est. Cost $21.69 Unrealized
CORN TEUCRIUM COMMODITY TR CORN FD SHS 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $9 Shares 38,296 Est. Cost $0.46 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $9 Shares 348 Est. Cost $24.81 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $127.86 Unrealized +1.6%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 729 Est. Cost $12.35 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $9 Shares 449 Est. Cost $19.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $109.96 Unrealized +43.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $9 Shares 950 Est. Cost $10.25 Unrealized -10.6%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $9 Shares 2,150 Est. Cost $4.50 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $9 Shares 922 Est. Cost $10.06 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $9 Shares 672 Est. Cost $12.19 Unrealized 0.0%
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 0.0%
Value ($000) $9 Shares 315 Est. Cost $31.75 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.91 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $9 Shares 460 Est. Cost $38.83 Unrealized -44.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $9 Shares 603 Est. Cost $15.04 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.21 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 335 Est. Cost $27.61 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $9 Shares 689 Est. Cost $13.06 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.90 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.57 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $114.39 Unrealized 0.0%
MVV PROSHARES TR PSHS ULT MCAP400 0.0%
Value ($000) $8 Shares 214 Est. Cost $60.84 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $8 Shares 677 Est. Cost $16.94 Unrealized
SHE SPDR SERIES TRUST SSGA GNDER ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $74.77 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $157.19 Unrealized +3.2%
KIMBALL INTL INC CL B 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.60 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.59 Unrealized +1.8%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $80.14 Unrealized -42.7%
TWO HBRS INVT CORP NOTE 6.25000 01/15/2022 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.28 Unrealized -0.7%
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.91 Unrealized 0.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $8 Shares 418 Est. Cost $19.14 Unrealized
SITE CENTERS CORP COM 0.0%
Value ($000) $8 Shares 517 Est. Cost $15.33 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.69 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.25 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $84.46 Unrealized -1.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $8 Shares 528 Est. Cost $14.60 Unrealized
SGDM SPROTT ETF TR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.54 Unrealized
RESONANT INC COM 0.0%
Value ($000) $8 Shares 2,740 Est. Cost $2.92 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $8 Shares 1,850 Est. Cost $4.32 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.94 Unrealized 0.0%
L BRANDS INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $41.44 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $8 Shares 146 Est. Cost $50.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.50 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $37.02 Unrealized +10.3%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $30.22 Unrealized 0.0%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $8 Shares 155 Est. Cost $53.23 Unrealized
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.94 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $87.26 Unrealized
FSUMF FORTESCUE METAL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $2.00 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $25.94 Unrealized 0.0%
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $8 Shares 285 Est. Cost $35.23 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $338.62 Unrealized
WILLSCOT CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 485 Est. Cost $15.39 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.52 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $8 Shares 273 Est. Cost $19.34 Unrealized 0.0%
SMLV SPDR SERIES TRUST SSGA US SMAL ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $86.20 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 148 Est. Cost $54.05 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $37.58 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.52 Unrealized +2.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.57 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.25 Unrealized 0.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $59.68 Unrealized
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $7 Shares 119 Est. Cost $75.60 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 915 Est. Cost $7.65 Unrealized
EXCHANGE LISTED FDS TR HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $37.50 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $43.50 Unrealized +27.5%
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $7 Shares 309 Est. Cost $24.13 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $33.98 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $250.44 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $7 Shares 261 Est. Cost $24.82 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 235 Est. Cost $28.03 Unrealized
FDLO FIDELITY COVINGTON TR LOW VOLITY ETF 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $12.35 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $107.42 Unrealized +43.3%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $7 Shares 12 Est. Cost $353.87 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $47.90 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $59.86 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $7 Shares 552 Est. Cost $12.68 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $63.04 Unrealized +35.6%
NATIONAL HOLDINGS CORP COM NEW 0.0%
Value ($000) $7 Shares 2,417 Est. Cost $2.90 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 1,324 Est. Cost $5.33 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.27 Unrealized
NGGTF NATIONAL GRID PLC ORD 0.0%
Value ($000) $7 Shares 671 Est. Cost $10.42 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 0.0%
Value ($000) $7 Shares 418 Est. Cost $16.75 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $29.20 Unrealized -0.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $7 Shares 307 Est. Cost $20.16 Unrealized 0.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $7 Shares 205 Est. Cost $34.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.40 Unrealized +15.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 955 Est. Cost $7.48 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.21 Unrealized +43.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.04 Unrealized -0.0%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.0%
Value ($000) $7 Shares 291 Est. Cost $27.82 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 327 Est. Cost $28.49 Unrealized -20.0%
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.78 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 604 Est. Cost $14.50 Unrealized 0.0%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $7 Shares 16 Est. Cost $418.64 Unrealized -2.4%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $65.81 Unrealized +0.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $7 Shares 690 Est. Cost $12.73 Unrealized -36.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.98 Unrealized 0.0%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $7 Shares 540 Est. Cost $11.74 Unrealized
FDTS FIRST TR EXCH TRD ALPHA FD I EX US SML CP 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 214 Est. Cost $31.91 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $7 Shares 3,400 Est. Cost $2.32 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.94 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $37.72 Unrealized
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $7 Shares 736 Est. Cost $9.81 Unrealized 0.0%
TCTZF TENCENT HOLDINGS LIMITED SHS PAR HKD 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.92 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.71 Unrealized 0.0%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $26.59 Unrealized +15.0%
POWW AMMO INC COM 0.0%
Value ($000) $7 Shares 4,425 Est. Cost $2.40 Unrealized -19.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.55 Unrealized +0.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.94 Unrealized -11.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.85 Unrealized +1.5%
PIZ INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 0.0%
Value ($000) $7 Shares 256 Est. Cost $27.34 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $6 Shares 107 Est. Cost $55.07 Unrealized
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value ($000) $6 Shares 265 Est. Cost $25.68 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
UOCT INNOVATOR ETFS TR S&P 500 ULTRA 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.00 Unrealized
ETF MANAGERS TR BLUESTAR ISRAEL 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $44.58 Unrealized -16.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.61 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $6 Shares 375 Est. Cost $21.66 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 871 Est. Cost $6.49 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.00 Unrealized
XHS SPDR SERIES TRUST HLTH CARE SVCS 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.17 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.30 Unrealized +5.5%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.67 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.37 Unrealized 0.0%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.81 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $88.87 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $31.67 Unrealized -6.2%
TEEKAY CORPORATION COM 0.0%
Value ($000) $6 Shares 1,397 Est. Cost $5.92 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $14.74 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $6 Shares 819 Est. Cost $8.13 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $74.35 Unrealized 0.0%
NSANY NISSAN MOTORS SPONSORED ADR 0.0%
Value ($000) $6 Shares 420 Est. Cost $16.11 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $47.68 Unrealized -2.6%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.28 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $18.99 Unrealized 0.0%
REALITY SHS ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $22.70 Unrealized
NTT DOCOMO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.91 Unrealized
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $9.30 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 1,087 Est. Cost $1.44 Unrealized -25.0%
CATALENT INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.53 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.36 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $26.26 Unrealized 0.0%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $20.45 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $49.02 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $6 Shares 540 Est. Cost $11.11 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
ELD WISDOMTREE TR EM LCL DEBT FD 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.18 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $6 Shares 435 Est. Cost $11.76 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $57.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $40.90 Unrealized +39.5%
PUT TESLA INC $300 EXP 01/17/20TSLA 200117P00300000 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $54.32 Unrealized +62.8%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.90 Unrealized
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
WAITR HLDGS INC COM 0.0%
Value ($000) $6 Shares 6,418 Est. Cost $0.93 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.42 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.57 Unrealized
RES RPC INC COM 0.0%
Value ($000) $6 Shares 1,134 Est. Cost $10.77 Unrealized -49.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.33 Unrealized 0.0%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.76 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $110.97 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.75 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $45.10 Unrealized -17.4%
TRU TRANSUNION COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.52 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $298.57 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.80 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.36 Unrealized
WELBILT INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.37 Unrealized 0.0%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $5 Shares 2,067 Est. Cost $2.55 Unrealized
WESTERN ASSET CORPORATE LN F COM 0.0%
Value ($000) $5 Shares 533 Est. Cost $9.38 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.38 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $23.80 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $5 Shares 238 Est. Cost $29.22 Unrealized
ITHUF IANTHUS CAP HLDGS INC COM 0.0%
Value ($000) $5 Shares 3,493 Est. Cost $3.15 Unrealized -18.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.46 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $4.94 Unrealized
PWB INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.13 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.32 Unrealized +24.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.92 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT US BM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
BMXMF BIOMERIEUX 69 MARCY LETOILE ORD 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.34 Unrealized 0.0%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value ($000) $5 Shares 330 Est. Cost $15.15 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.87 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.84 Unrealized
FTSD FRANKLIN ETF TR LIBERTY SHRT ETF 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
HTT QUDIAN INC ADR 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
RXL PROSHARES TR PSHS ULT HLTHCRE 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
BIB PROSHARES TR PSHS ULT NASB 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $44.77 Unrealized 0.0%
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) 0.0%
Value ($000) $5 Shares 2,600 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.66 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.24 Unrealized
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.89 Unrealized -18.4%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $17.00 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.11 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $70.85 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.46 Unrealized 0.0%
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.26 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.18 Unrealized
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
RBLD FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
BERRY PETE CORP COM 0.0%
Value ($000) $5 Shares 504 Est. Cost $13.90 Unrealized
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.43 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $5 Shares 627 Est. Cost $7.07 Unrealized +22.6%
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 840 Est. Cost $7.12 Unrealized +0.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.17 Unrealized 0.0%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.78 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.96 Unrealized 0.0%
PROSIGHT GLOBAL INC COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $9.99 Unrealized -10.8%
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 1,436 Est. Cost $15.63 Unrealized -69.3%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.81 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $5 Shares 537 Est. Cost $9.31 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $62.62 Unrealized +72.0%
FDHY FIDELITY COVINGTON TR HIGH YILD ETF 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
ISHARES US ETF TR INT RT HD EMRG 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 390 Est. Cost $15.39 Unrealized -19.8%
NNGRY NN GROUP NV UNSPONSOD ADR 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $116.14 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.04 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.09 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $40.18 Unrealized +29.1%
LARGO RES LTD COM NEW 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.88 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.44 Unrealized
BOSTON PROPERTIES INC DEP 1/100 PF B 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 278 Est. Cost $16.98 Unrealized
LISTED FD TR EVENTSHS US LEGI 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.12 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.48 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.59 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.94 Unrealized -18.1%
WISDOMTREE TR US TOTAL MRKT FD 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $4 Shares 354 Est. Cost $8.53 Unrealized +0.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.79 Unrealized
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $4 Shares 950 Est. Cost $5.26 Unrealized
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 290 Est. Cost $13.79 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.46 Unrealized 0.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.97 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 477 Est. Cost $52.90 Unrealized -71.7%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.40 Unrealized
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 385 Est. Cost $8.61 Unrealized +4.5%
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $26.32 Unrealized 0.0%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.78 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value ($000) $4 Shares 174 Est. Cost $38.40 Unrealized
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $4 Shares 286 Est. Cost $13.99 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $106.65 Unrealized 0.0%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
CFRUY COMPAGNIE FIN RICHEMONTAG SW ADR 0.0%
Value ($000) $4 Shares 517 Est. Cost $6.93 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.81 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.74 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BLES NORTHERN LTS FD TR IV INSPIRE GBL HOPE 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.24 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.36 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $19.05 Unrealized +1.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.67 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $4 Shares 874 Est. Cost $6.25 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.16 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 103 Est. Cost $23.33 Unrealized +11.5%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.89 Unrealized
GVIP GOLDMAN SACHS ETF TR HEDGE IND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
DPUKY DOMINOS PIZZA UK & IRL PLC UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 750 Est. Cost $6.92 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.08 Unrealized 0.0%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $19.72 Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $4 Shares 127 Est. Cost $38.83 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $4 Shares 771 Est. Cost $6.80 Unrealized
QEP RES INC COM 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $10.49 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $122.18 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.95 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.87 Unrealized
GREEN PLAINS PARTNERS LP COM REP PTR IN 0.0%
Value ($000) $4 Shares 270 Est. Cost $14.81 Unrealized
FID FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.14 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.03 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.93 Unrealized -2.5%
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.84 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.21 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.86 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $4 Shares 267 Est. Cost $15.97 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.78 Unrealized +3.2%
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.93 Unrealized 0.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $5.25 Unrealized -51.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.35 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $4 Shares 1,005 Est. Cost $3.98 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.77 Unrealized -2.5%
VCISY VINCI S A ADR 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ARROW INVTS TR DOGS OF THE 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $4 Shares 32 Est. Cost $90.57 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
IBND SPDR SERIES TRUST BLOMBRG BRC INTL 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.71 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.16 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.69 Unrealized 0.0%
EVO PMTS INC CL A COM 0.0%
Value ($000) $4 Shares 496 Est. Cost $8.06 Unrealized
ZIX CORP COM 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
KOPN KOPIN CORP COM 0.0%
Value ($000) $4 Shares 5,200 Est. Cost $1.00 Unrealized 0.0%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.30 Unrealized
ETF SER SOLUTIONS AAM S&P EMRG 0.0%
Value ($000) $4 Shares 215 Est. Cost $25.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 188 Est. Cost $25.12 Unrealized -26.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $122.64 Unrealized +49.9%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 353 Est. Cost $10.14 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $4 Shares 1,659 Est. Cost $19.71 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.08 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.18 Unrealized
IXP ISHARES TR GBL COMM SVC ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.65 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
SSEZF SSE PLC SHS 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.29 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4 Shares 285 Est. Cost $18.51 Unrealized -27.9%
ZNOG ZION OIL & GAS INC COM 0.0%
Value ($000) $3 Shares 8,730 Est. Cost $0.32 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.57 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.89 Unrealized 0.0%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.62 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $50.50 Unrealized +34.9%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.87 Unrealized 0.0%
PNGAY PING AN INS GROUP CO CHINA L SPON ADR REP H 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,061 Est. Cost $2.83 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.90 Unrealized -0.1%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ASBFY ASSOCIATED BRIT FOODS LTD ADR NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.39 Unrealized
GYLD ARROW ETF TR ARROW DJ GLB YLD 0.0%
Value ($000) $3 Shares 205 Est. Cost $18.63 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.85 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.00 Unrealized
HLDCY HENDERSON LD DEV LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.03 Unrealized
EDIV SPDR INDEX SHS FDS S&P EM MKT DIV 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
SEPJY SPECTRIS PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $55.12 Unrealized -5.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.40 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.98 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.47 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.82 Unrealized
MITSUBISHI CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $21.75 Unrealized -26.7%
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.31 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $8.75 Unrealized 0.0%
CUBIC CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.58 Unrealized 0.0%
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $55.53 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 31 Est. Cost $55.56 Unrealized +74.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $62.80 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $16.01 Unrealized +13.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 435 Est. Cost $6.90 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.77 Unrealized +5.5%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.91 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.75 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.82 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $58.27 Unrealized -11.5%
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.74 Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $3 Shares 1,115 Est. Cost $5.46 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.74 Unrealized 0.0%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $75.69 Unrealized +67.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.72 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.16 Unrealized 0.0%
FLUENT INC COM 0.0%
Value ($000) $3 Shares 977 Est. Cost $3.07 Unrealized
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized 0.0%
GOLAR LNG PARTNERS LP COM UNIT LPI 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $56.25 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.76 Unrealized +11.1%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.31 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $41.53 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 616 Est. Cost $12.83 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.26 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $3 Shares 601 Est. Cost $4.99 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.02 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.27 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.56 Unrealized +11.0%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $3 Shares 42 Est. Cost $43.48 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $33.29 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
BHKLY BOC HONG KONG HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 714 Est. Cost $2.74 Unrealized -5.1%
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $3 Shares 1,327 Est. Cost $2.68 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $14.78 Unrealized 0.0%
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.51 Unrealized
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.36 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $14.64 Unrealized +283.7%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.59 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.91 Unrealized 0.0%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.40 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.88 Unrealized 0.0%
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NPSNY NASPERS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.72 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.31 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.39 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.00 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.22 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $41.94 Unrealized -50.1%
REALPAGE INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
YOLO ADVISORSHARES TR PURE CANNABIS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized 0.0%
CHIMERA INVT CORP PFD SER B 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.05 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $29.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.09 Unrealized 0.0%
SSGA ACTIVE ETF TR MFS SYS GWT EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.88 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.31 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $39.64 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.46 Unrealized 0.0%
CVR PARTNERS LP COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.20 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.51 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.39 Unrealized +0.8%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.12 Unrealized
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.08 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.85 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $74.26 Unrealized 0.0%
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.17 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.62 Unrealized +20.9%
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.66 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.00 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.01 Unrealized 0.0%
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.91 Unrealized
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.72 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.51 Unrealized -8.6%
PSCF INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 0.0%
Value ($000) $3 Shares 61 Est. Cost $57.03 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.64 Unrealized +62.8%
CONNS INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
HROW HARROW HEALTH INC COM 0.0%
Value ($000) $3 Shares 550 Est. Cost $6.55 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.20 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.20 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.04 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.75 Unrealized 0.0%
ITVPY ITV PLC ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.64 Unrealized 0.0%
TRANSENTERIX INC COM NEW 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.40 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.37 Unrealized +20.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.14 Unrealized 0.0%
QBIO Q BIOMED INC COM 0.0%
Value ($000) $3 Shares 8,000 Est. Cost $1.71 Unrealized -39.2%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.96 Unrealized
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.65 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.99 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $199.08 Unrealized 0.0%
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
PXE INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 0.0%
Value ($000) $2 Shares 104 Est. Cost $27.09 Unrealized
PTF INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
UXIN LTD ADS 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.67 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 405 Est. Cost $15.27 Unrealized -69.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $13.90 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.95 Unrealized 0.0%
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
SHINECO INC COM NEW 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.25 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 1,260 Est. Cost $1.74 Unrealized 0.0%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.36 Unrealized +16.3%
PFI INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CWAFF CHINA WATER AFFAIRS GROUP LT SHS 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.62 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.63 Unrealized 0.0%
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.25 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.44 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.00 Unrealized -74.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.10 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.38 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY OIL FD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FEMB FIRST TR EXCH TRADED FD III EME MRK BD ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.61 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.97 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADS SVGS 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
TLPFY TELEPERFORMANCE SA UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
TELSTRA CORP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.33 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,375 Est. Cost $4.06 Unrealized
INPHI CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.69 Unrealized +15.8%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.98 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $13.79 Unrealized
SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $2 Shares 356 Est. Cost $17.34 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.87 Unrealized 0.0%
EMGF ISHARES INC MLT FCTR EMG MKT 0.0%
Value ($000) $2 Shares 51 Est. Cost $44.05 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $2 Shares 743 Est. Cost $2.02 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $2 Shares 1,320 Est. Cost $2.46 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.24 Unrealized
BIODELIVERY SCIENCES INTL IN COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BEST INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized 0.0%
BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
PKTX PROTOKINETIX INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized 0.0%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.40 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.31 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.32 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.31 Unrealized +35.7%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.42 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $2 Shares 514 Est. Cost $11.76 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.61 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.93 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.74 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.61 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $24.65 Unrealized +50.5%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.39 Unrealized 0.0%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.58 Unrealized 0.0%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.66 Unrealized 0.0%
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.89 Unrealized 0.0%
LIBERTY HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.27 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $63.61 Unrealized +42.7%
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $2 Shares 1,760 Est. Cost $1.14 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
AG MTG INVT TR INC PFD SER B 8.00 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.23 Unrealized 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.83 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.15 Unrealized
WISDOMTREE TR DYNAMIC LNG EQ 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.48 Unrealized 0.0%
ETF SER SOLUTIONS LONCAR CANCER 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS) 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.42 Unrealized 0.0%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $2 Shares 3,715 Est. Cost $0.54 Unrealized
COHERENT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.86 Unrealized
PREDQ PREDICTIVE TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.27 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $19.90 Unrealized -15.7%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
RETAIL VALUE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.30 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.49 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.57 Unrealized 0.0%
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $34.49 Unrealized -52.1%
MICHAELS COS INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
HIGHLANDS REIT INC NSA 0.0%
Value ($000) $2 Shares 2,934 Est. Cost $0.68 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.71 Unrealized +16.6%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.41 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.27 Unrealized +10.5%
GMS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
RSLBF RAYSEARCH LABORATORIES AB SHS B 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.34 Unrealized 0.0%
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.52 Unrealized
WISDOMTREE TR NEGT DUR HIG YLD 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.86 Unrealized
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.68 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GASS STEALTHGAS INC SHS 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.31 Unrealized 0.0%
BOMBARDIER INC CL B 0.0%
Value ($000) $2 Shares 1,444 Est. Cost $2.08 Unrealized
BLUEROCK RESIDENTIAL GRW REI RED PFD SER A 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.45 Unrealized -15.1%
ACIO ETF SER SOLUTIONS APTUS COLLARED 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
BIOLASE INC COM NEW 0.0%
Value ($000) $2 Shares 2,060 Est. Cost $0.97 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.64 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.10 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.39 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $16.08 Unrealized -19.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.53 Unrealized +15.8%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.49 Unrealized
SHCAY SHARP CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.79 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.30 Unrealized
SECOO HLDG LTD ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized +26.8%
ENCANA CORP COM 0.0%
Value ($000) $2 Shares 644 Est. Cost $3.11 Unrealized
CWS ADVISORSHARES TR ADVISORSHS ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.91 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
INTERSECT ENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $16.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.24 Unrealized 0.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.11 Unrealized -8.7%
RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SIRIUS INTERNATIONAL INSURAN COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.68 Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $1.06 Unrealized -41.6%
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $0.01 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.39 Unrealized -1.0%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
UNITED STATES NATL GAS FUND UNIT PAR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.53 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.95 Unrealized 0.0%
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.57 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.33 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.45 Unrealized -11.4%
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.53 Unrealized +26.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.20 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.89 Unrealized -0.4%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.09 Unrealized 0.0%
FINISAR CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.55 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.05 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.45 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.40 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.65 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $1 Shares 1,468 Est. Cost $0.68 Unrealized
PUT 100 AT&T INC COMEXP [email protected] OPTION ROOT= T 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CALL 100 AECOM COM EXP [email protected] OPTION ROOT= ACM 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.47 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.50 Unrealized 0.0%
LQMT LIQUIDMETAL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $0.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 174 Est. Cost $24.62 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.65 Unrealized +1.1%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $1.03 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.16 Unrealized -24.6%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.30 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 578 Est. Cost $3.26 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.36 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.79 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.33 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.89 Unrealized 0.0%
TVTV WHEREVERTV BROADCASTING CORP COM 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $0.02 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.05 Unrealized 0.0%
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.49 Unrealized +33.6%
NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.56 Unrealized 0.0%
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $37.56 Unrealized -2.0%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.00 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.74 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 469 Est. Cost $5.71 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.51 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.86 Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.00 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.12 Unrealized 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.71 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.34 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.07 Unrealized 0.0%
FUNN AMFIL TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $0.07 Unrealized 0.0%
SPDR INDEX SHS FDS SOLACTIVE JAPAN 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.81 Unrealized -59.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.90 Unrealized -38.1%
INTREXON CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $23.19 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1 Shares 686 Est. Cost $13.92 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.26 Unrealized +22.1%
CARBO CERAMICS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.32 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.65 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $7.91 Unrealized -58.6%
MMTM SPDR SERIES TRUST S&P1500MOMTILT 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.25 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.42 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.08 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.29 Unrealized -12.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.32 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.19 Unrealized 0.0%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.53 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NABRIVA THERAPEUTICS PLC SHS 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $1 Shares 5,268 Est. Cost $0.45 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.16 Unrealized 0.0%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.94 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $8.40 Unrealized -21.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.26 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $17.21 Unrealized -19.4%
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.70 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.30 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.02 Unrealized +134.3%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.94 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.75 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $8.99 Unrealized -37.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $12.22 Unrealized -36.0%
TECHNOPRO HLDGS INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.99 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized 0.0%
SIENTRA INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.14 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $4.54 Unrealized
TALN TALON INTL INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized 0.0%
OWVI ONE WORLD VENTURES INC COM NEW 0.0%
Value ($000) $1 Shares 14,286 Est. Cost $0.12 Unrealized 0.0%
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.69 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $11.22 Unrealized 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.41 Unrealized -11.4%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.34 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
CAIXY CAIXABANK UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 1,284 Est. Cost $0.78 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.77 Unrealized
CALL (PG) PROCTER & GAMBLE CO NOV 15 19 $125 (100 SHS) 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.06 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.31 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.19 Unrealized 0.0%
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CONSORTEUM HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 1,766,766 Est. Cost $0.00 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.50 Unrealized +2.0%
SANDRIDGE PERMIAN TR COM UNIT BEN INT 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.04 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $1 Shares 244 Est. Cost $4.10 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.80 Unrealized
REMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.57 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.70 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.48 Unrealized 0.0%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.20 Unrealized 0.0%
SLNM SALON MEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 71,136 Est. Cost $0.02 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.08 Unrealized 0.0%
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
PFSWEB INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.33 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $1 Shares 1,620 Est. Cost $0.77 Unrealized
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
PARETEUM CORP COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.00 Unrealized
WDKA PANACHE BEVERAGE INC COM 0.0%
Value ($000) $1 Shares 79,199 Est. Cost $0.01 Unrealized 0.0%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.04 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.81 Unrealized 0.0%
DGT SPDR SERIES TRUST GLB DOW ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.29 Unrealized
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.77 Unrealized
INNOVATOR ETFS TR II S&P INVSTMNT GRD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.53 Unrealized
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.70 Unrealized +9.4%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 790 Est. Cost $7.14 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized 0.0%
ADME ETF SER SOLUTIONS APTUS BHVRL MMTM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ETF SER SOLUTIONS APTUS FORTIFIED 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $1 Shares 845 Est. Cost $1.37 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.56 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
RICOY RICOH LTD ADR NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.81 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized
VCBD VITALIBIS INC COM 0.0%
Value ($000) $1 Shares 16,755 Est. Cost $0.84 Unrealized -62.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.11 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.54 Unrealized -20.0%
LYSDY LYNAS CORP LTD SPONSORD ADR NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
FATAQ FAT BRANDS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $1.71 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.15 Unrealized 0.0%
ZOOM TELEPHONICS INC COM 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $0.88 Unrealized
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.48 Unrealized
CURO GROUP HLDGS CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.87 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.01 Unrealized +29.4%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.92 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.66 Unrealized 0.0%
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.67 Unrealized 0.0%
ASOMY ASOS PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.14 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PROSHARES TR ULTSHT FT CH 50 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.46 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.15 Unrealized 0.0%
ISHARES TR MIN VOL EUROPE 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.04 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.93 Unrealized +63.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.30 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.01 Unrealized 0.0%
PIXELWORKS INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.61 Unrealized +4.1%
OASIS PETE INC NEW COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $12.13 Unrealized
HI CRUSH INC COM 0.0%
Value ($000) $1 Shares 668 Est. Cost $8.90 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.99 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.12 Unrealized 0.0%
ATEL CAPITAL EQUIPMENT FUND FU ND XI LLC NSA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.33 Unrealized 0.0%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $1 Shares 44,500 Est. Cost $0.06 Unrealized -24.1%
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.24 Unrealized 0.0%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.63 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.38 Unrealized 0.0%
TOMDF TODOS MED LTD COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.28 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.80 Unrealized +6.1%
YCS PROSHARES TR II ULTRASHORT YEN N 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.21 Unrealized -4.4%
MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value ($000) $1 Shares 664 Est. Cost $1.51 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.71 Unrealized
UAPC UNITED AMERN PETE CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
UNITED CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CBRI CMTSU LIQ INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
CGG SPON ADR NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.29 Unrealized 0.0%
CBS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
HLTOY HELLENIC TELECOM ORGANIZATN SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HLOC HELO CORP COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.19 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.60 Unrealized +0.9%
MITFY MITIE GROUP PLC UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FPA FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized 0.0%
LI & FUNG LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
MEIL METHES ENERGIES INTL LTD COM 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $0.03 Unrealized -68.2%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost Unrealized
MELINTA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.11 Unrealized -34.6%
MDMN MEDINAH MINERALS INC COM 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized -24.2%
HGGG HHGREGG INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized +7.5%
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (JPM) JPMORGAN CHASE &CO. OCT 18 19 $120 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.98 Unrealized -1.6%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.33 Unrealized
SLCH SPOTLIGHT CAP HLDGS IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized 0.0%
MCTC HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.00 Unrealized -68.0%
LUCKY MINERALS INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CALL 100 GRUBHUB INCCOM EXP [email protected] OPTION ROOT= GRUB 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZTNO ZOOM TECHNOLOGIES INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.52 Unrealized 0.0%
CWVLF CROWN PT ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.38 Unrealized +22.2%
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 650 Est. Cost Unrealized
NUGENE INTL INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ZINC ONE RES INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ZDGE ZEDGE INC CL B 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.62 Unrealized 0.0%
YINGLI GREEN ENERGY HLDG CO SPONSRED ADS 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 206 Est. Cost $4.58 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.43 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LOGL LEGEND OIL & GAS LTD COM 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.00 Unrealized +29.1%
LEGACY RESVS INC COM 0.0%
Value ($000) $0 Shares 69,527 Est. Cost $3.70 Unrealized
GLANCE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $0.02 Unrealized 0.0%
SUNEDISON INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.95 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.73 Unrealized
WISDOMTREE TR DYNAMIC US EQT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.36 Unrealized 0.0%
NXTH NXT NUTRITIONALS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.48 Unrealized 0.0%
OWCP OWC PHARMACEUTICAL RESH CORP COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.01 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.03 Unrealized 0.0%
PIER 1 IMPORTS INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EXONE CO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.65 Unrealized
ASTRO AEROSPACE LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.63 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.47 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.02 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.59 Unrealized +7.2%
CONSTELLIUM SE CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.30 Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.59 Unrealized 0.0%
PROT PROTEONOMIX INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized 0.0%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP SHS NEW 0.0%
Value ($000) $0 Shares 149 Est. Cost Unrealized
UUGWF UNITED UTILITIES GROUP PLC W SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.58 Unrealized 0.0%
PENGROWTH ENERGY CORP COM 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
PTTN PATTEN ENERGY SOLUTIONS GROU COM 0.0%
Value ($000) $0 Shares 30,277 Est. Cost $0.00 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.61 Unrealized 0.0%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.31 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.63 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $56.51 Unrealized 0.0%
INTERDYNE CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ICLD INTERCLOUD SYS INC COM PAR 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.00 Unrealized 0.0%
INNOVATE BIOPHARMACEUTICLS I COM PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.10 Unrealized
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $0 Shares 660 Est. Cost $6.15 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.13 Unrealized 0.0%
ESFS ECO SAFE SYS USA INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
ESYJY EASYJET PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
EAPH EASTON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.47 Unrealized 0.0%
VYSTAR CORP COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.30 Unrealized 0.0%
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
ROSYY PJSC ROSTELECOM SPONSORED ADR 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.16 Unrealized +3.4%
RHINO RESOURCE PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
RETURN ENERGY INC COM 0.0%
Value ($000) $0 Shares 575 Est. Cost Unrealized
COHN COHEN & CO INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.29 Unrealized -42.2%
USAE US AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized 0.0%
DCLT DATA CALL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.40 Unrealized +5.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.04 Unrealized +56.8%
TXCCQ TRANSWITCH CORP COM NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%
RYCEF ROLLS ROYCE HOLDINGS PLC LON SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.41 Unrealized 0.0%
GRPS GOLD RIVER PRODUCTION INC COM 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized -29.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.17 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $48.56 Unrealized
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HERMITAGE OFFSHORE SERVICE L SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.83 Unrealized 0.0%
CEBTF CITYCHAMP WATCH & JWLLRY GRP SHS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.21 Unrealized 0.0%
BLKCF GLOBAL GAMING TECHNOLOGES CO COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized 0.0%
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RSPC INVESCO EXCHANGE TRADED FD T S&P 500A EQL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CONCIERGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $14.42 Unrealized -46.3%
BRSI BALLISTIC RECOVERY SYS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.07 Unrealized 0.0%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.90 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $5.24 Unrealized
CALL (T) AT&T INC COM USD1 OCT 18 19 $38 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DTGI DIGERATI TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized 0.0%
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CALL (JNJ) JOHNSON &JOHNSON COM OCT 18 19 $135 (100 SHS) 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RAIT FINANCIAL TRUST 8.875 CUM PFD C 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.33 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEADRILL LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.86 Unrealized
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $0 Shares 628 Est. Cost $2.15 Unrealized
FBCE FIBERCORE INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
TGGI TRANS GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.00 Unrealized 0.0%
TRBO TURBO GLOBAL PARTNERS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.73 Unrealized +24.6%
TUWOY TULLOW OIL PLC ADR 0.0%
Value ($000) $0 Shares 378 Est. Cost Unrealized
OPTION CARE HEALTH INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TXRP TX HLDGS INC COM 0.0%
Value ($000) $0 Shares 92,800 Est. Cost $0.01 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.47 Unrealized 0.0%
MBCI MABCURE INC COM 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $0.00 Unrealized 0.0%
KEY ENERGY SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FAR RES LTD SHS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
KEMPHARM INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.81 Unrealized 0.0%
DELCATH SYS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized 0.0%
CENTRIC BRANDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
BT GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DDDX 3DX INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.01 Unrealized 0.0%
ICORECONNECT INC COM 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
GROWLIFE INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRK INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THORNBURG MTG INC COM NEW 0.0%
Value ($000) $0 Shares 277 Est. Cost Unrealized
GROUPON INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
TFRY TASTY FRIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.00 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized
ION GEOPHYSICAL CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
WEBB WEB BLOCKCHAIN MEDIA INC COM 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.89 Unrealized
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.56 Unrealized 0.0%
KMSWF KINGMAKER FOOTWEAR HLDGS LTD ORD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.17 Unrealized 0.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.58 Unrealized 0.0%
GREEN ORGANIC DUTCHMAN HLD L COM 0.0%
Value ($000) $0 Shares 195 Est. Cost Unrealized
SHTDY SINOPHARM GROUP CO ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.07 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.87 Unrealized -57.4%
SAUER ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TINLY TEIJIN LTD ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VAPR VAPORBRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SDXEF SDX ENERGY PLC ORD SHS 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.26 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.49 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.65 Unrealized 0.0%
RESORT SAVERS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AXIM AXIM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.73 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 931 Est. Cost $2.31 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.21 Unrealized 0.0%
CDVIQ CAL DIVE INTL INC DEL COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.00 Unrealized -32.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BIORESTORATIVE THERAPIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RELIANCE CAP LTD GDR 144A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INDIVIOR PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TN-K ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized -13.3%
BIOPHAN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 13,514 Est. Cost Unrealized
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.14 Unrealized +7.6%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.16 Unrealized
SPHY SPDR SERIES TRUST PORTFLI HIGH YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TMXN TRIMAX CORP COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.00 Unrealized 0.0%
PREMIER CONS OILFIELDS LTD SHS 0.0%
Value ($000) $0 Shares 440 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 604 Est. Cost $1.30 Unrealized
LLDTF LLOYDS BANKING GROUP PLC SHS 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.51 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized +4.7%
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GNLKQ GENELINK INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
NEXUS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.56 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.75 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HALCON RES CORP COM 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized 0.0%
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F COMM IDX FND 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.36 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
LTUM LITHIUM CORP COM 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.08 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized -0.3%
LTFD LITTLEFIELD CORP COM 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
SOUPMAN INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
IPRC IMPERIAL RES INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized 0.0%
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
EVIO EVIO INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.55 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost $32.39 Unrealized 0.0%
LIVING CELL TECH LTD SPON ADR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESTACIO PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized 0.0%
SOQDQ SONDE RES CORP COM NPV 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.00 Unrealized +91.7%
ERINQ ERIN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 4,058 Est. Cost $0.00 Unrealized -8.3%
PROSHARES TR II ULTRA VIX SHORT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AGQ PROSHARES TR II ULTRA SILVER NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.19 Unrealized
SOEN SOLAR ENERTECH CORP COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized +10.7%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LONE STAR GOLD INC COM NEW 0.0%
Value ($000) $0 Shares 505 Est. Cost Unrealized
LFIN LONGFIN CORP COM CLASS A 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.88 Unrealized 0.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 214 Est. Cost $4.70 Unrealized
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN EXP [email protected] 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLV 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 666 Est. Cost $6.01 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.22 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.09 Unrealized -47.5%
CANNABICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.09 Unrealized 0.0%
JINFF CHINA GOLD INTL RES CORP LTD COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.92 Unrealized 0.0%
DOGP CANNABIS SATIVA INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.28 Unrealized -54.2%
AADR ADVISORSHARES TR ADVISORSHS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $7.87 Unrealized -71.6%
CHINA MED TECH INC SR NT CONV 4.000 08/15/13 B/EDTD 08/15/08 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.05 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $21.82 Unrealized +1.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AGTK AGRITEK HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $0.70 Unrealized -69.8%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
SEARS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1,010 Est. Cost Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.99 Unrealized
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AOVTF ANDOVER MNG CORP COM 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACAN AMERICANN INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized 0.0%
SNSGF SENSE TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.22 Unrealized -43.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -78.0%
SEVENTY SEVEN ESC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VERTICAL COMPUTER SYS INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
ERUC ER URGENT CARE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -41.6%
MYMETICS CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MULTICHOICE GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BICX BIOCORRX INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.58 Unrealized 0.0%
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RASP RASNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.15 Unrealized 0.0%
HNNMY HENNES & MAURITZ AB ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CYLC COUNTY LINE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.09 Unrealized 0.0%
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
TOP SHIPS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.31 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC COM PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARCLAYS BK PLC IPSPGS TTL ETN 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
EP ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.70 Unrealized -25.1%
BARCLAYS BANK PLC ETN GLB CARB38 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.13 Unrealized -39.0%
FIVE STAR SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 303 Est. Cost $4.72 Unrealized
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.42 Unrealized 0.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.83 Unrealized -0.9%
NDEV NOVUS ACQUISITION & DEV CORP COM NEW 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.11 Unrealized 0.0%
BEIJF BEIJING NORTH STAR CO LTD SHS H 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized 0.0%
NOTIS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.95 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.17 Unrealized
JAPAY JAPAN TOB INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $0 Shares 48 Est. Cost $19.25 Unrealized
PROGRESS ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $13.19 Unrealized -6.8%
CMFV COMF5 INTL INC COM 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.00 Unrealized 0.0%