IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $1,330,397 (100.0% shares, 0.0% debt)

Holdings (3,031)

QQQ INVESCO QQQ TR UNIT SER 1 2.6%
Value ($000) $34,785 Shares 162,991 Est. Cost $176.59 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.6%
Value ($000) $34,304 Shares 106,243 Est. Cost $231.35 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $32,310 Shares 111,543 Est. Cost $35.52 Unrealized +74.6%
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value ($000) $25,632 Shares 79,008 Est. Cost $259.18 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 1.3%
Value ($000) $16,926 Shares 86,929 Est. Cost $176.35 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 1.2%
Value ($000) $16,597 Shares 179,418 Est. Cost $86.06 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 1.2%
Value ($000) $15,500 Shares 236,156 Est. Cost $62.26 Unrealized
EDV VANGUARD WORLD FD EXTENDED DUR 1.1%
Value ($000) $15,181 Shares 114,743 Est. Cost $136.63 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 1.1%
Value ($000) $14,657 Shares 283,049 Est. Cost $51.72 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.0%
Value ($000) $13,303 Shares 64,658 Est. Cost $163.94 Unrealized
ITOT ISHARES TR CORE S&P TTL STK 1.0%
Value ($000) $13,194 Shares 180,948 Est. Cost $63.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.0%
Value ($000) $12,710 Shares 109,908 Est. Cost $106.57 Unrealized
REM ISHARES TR MORTGE REL ETF 1.0%
Value ($000) $12,683 Shares 282,702 Est. Cost $42.10 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $12,506 Shares 6,684 Est. Cost $63.54 Unrealized +39.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.9%
Value ($000) $12,324 Shares 191,526 Est. Cost $64.22 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.9%
Value ($000) $11,877 Shares 197,617 Est. Cost $56.54 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $11,162 Shares 76,535 Est. Cost $120.83 Unrealized +12.3%
GDX VANECK VECTORS ETF TRUST GOLD MINERS ETF 0.8%
Value ($000) $10,317 Shares 357,716 Est. Cost $27.24 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $10,071 Shares 7,470 Est. Cost $54.36 Unrealized +17.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.7%
Value ($000) $9,644 Shares 125,262 Est. Cost $71.76 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $9,422 Shares 59,263 Est. Cost $98.39 Unrealized +41.5%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.7%
Value ($000) $9,283 Shares 120,298 Est. Cost $70.64 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $8,919 Shares 69,498 Est. Cost $125.00 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.6%
Value ($000) $8,550 Shares 84,031 Est. Cost $101.68 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.6%
Value ($000) $8,487 Shares 270,340 Est. Cost $29.28 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.6%
Value ($000) $8,468 Shares 90,174 Est. Cost $82.89 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $8,392 Shares 44,280 Est. Cost $155.15 Unrealized +11.2%
HEFA ISHARES TR HDG MSCI EAFE 0.6%
Value ($000) $7,941 Shares 257,877 Est. Cost $29.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $7,799 Shares 55,963 Est. Cost $72.33 Unrealized +50.2%
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $7,521 Shares 66,883 Est. Cost $111.06 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $7,134 Shares 62,305 Est. Cost $113.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $7,054 Shares 31,210 Est. Cost $181.06 Unrealized +19.9%
EFAV ISHARES TR MIN VOL EAFE ETF 0.5%
Value ($000) $6,980 Shares 93,435 Est. Cost $72.66 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value ($000) $6,879 Shares 37,593 Est. Cost $150.02 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.5%
Value ($000) $6,609 Shares 40,286 Est. Cost $130.26 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.5%
Value ($000) $6,262 Shares 56,646 Est. Cost $111.92 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.5%
Value ($000) $6,174 Shares 44,938 Est. Cost $134.95 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.5%
Value ($000) $6,155 Shares 117,704 Est. Cost $52.25 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value ($000) $6,140 Shares 73,251 Est. Cost $83.02 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $6,032 Shares 92,208 Est. Cost $61.20 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.5%
Value ($000) $6,010 Shares 178,447 Est. Cost $31.67 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.5%
Value ($000) $6,002 Shares 82,023 Est. Cost $60.51 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $5,944 Shares 19,722 Est. Cost $198.15 Unrealized +37.6%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,870 Shares 40,194 Est. Cost $101.02 Unrealized +12.9%
IGSB ISHARES TR SH TR CRPORT ETF 0.4%
Value ($000) $5,833 Shares 108,765 Est. Cost $54.61 Unrealized
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.4%
Value ($000) $5,721 Shares 150,909 Est. Cost $33.84 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.4%
Value ($000) $5,534 Shares 102,532 Est. Cost $49.75 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.4%
Value ($000) $5,516 Shares 72,702 Est. Cost $69.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $5,454 Shares 88,687 Est. Cost $36.15 Unrealized +18.4%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.4%
Value ($000) $5,391 Shares 110,838 Est. Cost $45.53 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $5,351 Shares 89,068 Est. Cost $35.71 Unrealized +37.9%
META FACEBOOK INC CL A 0.4%
Value ($000) $5,264 Shares 25,367 Est. Cost $123.96 Unrealized +55.2%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $5,249 Shares 59,520 Est. Cost $67.05 Unrealized +11.1%
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.4%
Value ($000) $5,017 Shares 170,154 Est. Cost $27.80 Unrealized
FTEC FIDELITY COVINGTON TR MSCI INFO TECH I 0.4%
Value ($000) $4,875 Shares 67,114 Est. Cost $71.80 Unrealized
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX 0.4%
Value ($000) $4,847 Shares 115,369 Est. Cost $42.24 Unrealized
T AT&T INC COM 0.3%
Value ($000) $4,656 Shares 118,495 Est. Cost $15.76 Unrealized +19.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $4,618 Shares 103,647 Est. Cost $38.88 Unrealized
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.3%
Value ($000) $4,602 Shares 109,117 Est. Cost $38.61 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.3%
Value ($000) $4,590 Shares 91,046 Est. Cost $50.46 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $4,550 Shares 75,146 Est. Cost $52.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.3%
Value ($000) $4,538 Shares 125,957 Est. Cost $31.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $4,472 Shares 15,196 Est. Cost $225.74 Unrealized +20.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $4,451 Shares 18,338 Est. Cost $38.43 Unrealized +30.5%
BA BOEING CO COM 0.3%
Value ($000) $4,382 Shares 13,193 Est. Cost $235.45 Unrealized +49.1%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.3%
Value ($000) $4,365 Shares 110,919 Est. Cost $40.92 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.3%
Value ($000) $4,326 Shares 33,200 Est. Cost $123.09 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%
Value ($000) $4,317 Shares 71,798 Est. Cost $57.18 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.3%
Value ($000) $4,309 Shares 150,894 Est. Cost $31.17 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $4,197 Shares 29,490 Est. Cost $125.82 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.3%
Value ($000) $4,188 Shares 33,325 Est. Cost $98.33 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $4,161 Shares 14,064 Est. Cost $195.62 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value ($000) $4,088 Shares 44,488 Est. Cost $80.16 Unrealized
ISHARES GOLD TRUST ISHARES 0.3%
Value ($000) $4,019 Shares 279,074 Est. Cost $13.86 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.3%
Value ($000) $4,018 Shares 111,046 Est. Cost $33.73 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%
Value ($000) $3,924 Shares 67,487 Est. Cost $54.34 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.3%
Value ($000) $3,905 Shares 260,394 Est. Cost $14.80 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $3,845 Shares 43,677 Est. Cost $87.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.3%
Value ($000) $3,838 Shares 13,414 Est. Cost $249.19 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.3%
Value ($000) $3,831 Shares 36,267 Est. Cost $106.68 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,827 Shares 54,848 Est. Cost $54.95 Unrealized -5.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $3,824 Shares 30,293 Est. Cost $89.24 Unrealized +17.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,757 Shares 21,220 Est. Cost $135.52 Unrealized +6.2%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $3,713 Shares 45,977 Est. Cost $80.67 Unrealized
FREL FIDELITY COVINGTON TR MSCI RL EST ETF 0.3%
Value ($000) $3,708 Shares 134,278 Est. Cost $27.81 Unrealized
SIRIUS XM HLDGS INC COM 0.3%
Value ($000) $3,641 Shares 510,421 Est. Cost $6.20 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.3%
Value ($000) $3,632 Shares 74,117 Est. Cost $44.08 Unrealized
MOAT VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 0.3%
Value ($000) $3,587 Shares 64,814 Est. Cost $48.61 Unrealized
ANNALY CAP MGMT INC COM 0.3%
Value ($000) $3,571 Shares 366,016 Est. Cost $9.11 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $3,556 Shares 20,091 Est. Cost $137.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,467 Shares 2,562 Est. Cost $42.20 Unrealized +51.8%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.3%
Value ($000) $3,462 Shares 41,230 Est. Cost $83.44 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $3,409 Shares 32,346 Est. Cost $84.54 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,350 Shares 27,824 Est. Cost $78.65 Unrealized +14.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $3,226 Shares 19,522 Est. Cost $138.43 Unrealized
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.2%
Value ($000) $3,196 Shares 100,965 Est. Cost $25.37 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,121 Shares 9,881 Est. Cost $21.30 Unrealized +21.5%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.2%
Value ($000) $3,120 Shares 42,701 Est. Cost $54.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 0.2%
Value ($000) $3,027 Shares 58,395 Est. Cost $51.77 Unrealized
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.2%
Value ($000) $2,961 Shares 45,081 Est. Cost $62.58 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $2,958 Shares 34,966 Est. Cost $84.66 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,940 Shares 13,869 Est. Cost $165.81 Unrealized +7.6%
KIRKLAND LAKE GOLD LTD COM 0.2%
Value ($000) $2,937 Shares 67,850 Est. Cost $38.83 Unrealized
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI 0.2%
Value ($000) $2,929 Shares 74,317 Est. Cost $38.04 Unrealized
AMVMF AMG ADVANCED METALLURGICAL G SHS 0.2%
Value ($000) $2,923 Shares 122,500 Est. Cost $22.61 Unrealized +0.1%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.2%
Value ($000) $2,908 Shares 83,390 Est. Cost $32.52 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $2,902 Shares 51,575 Est. Cost $39.22 Unrealized +7.3%
USRT ISHARES TR CRE U S REIT ETF 0.2%
Value ($000) $2,891 Shares 53,493 Est. Cost $54.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $2,858 Shares 44,715 Est. Cost $44.10 Unrealized +2.5%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $2,819 Shares 29,049 Est. Cost $81.88 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $2,790 Shares 12,231 Est. Cost $176.45 Unrealized +4.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $2,779 Shares 12,878 Est. Cost $172.99 Unrealized
BAC BANK AMER CORP COM 0.2%
Value ($000) $2,776 Shares 78,558 Est. Cost $19.66 Unrealized +41.3%
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.2%
Value ($000) $2,753 Shares 52,282 Est. Cost $44.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $2,752 Shares 8,408 Est. Cost $272.85 Unrealized +9.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $2,726 Shares 22,672 Est. Cost $98.30 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $2,658 Shares 42,861 Est. Cost $37.05 Unrealized +9.8%
O REALTY INCOME CORP COM 0.2%
Value ($000) $2,635 Shares 36,061 Est. Cost $49.64 Unrealized +10.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,634 Shares 55,201 Est. Cost $33.93 Unrealized +13.6%
WMT WALMART INC COM 0.2%
Value ($000) $2,629 Shares 21,999 Est. Cost $28.44 Unrealized +27.9%
IDU ISHARES TR U.S. UTILITS ETF 0.2%
Value ($000) $2,596 Shares 16,103 Est. Cost $162.85 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $2,581 Shares 11,723 Est. Cost $147.17 Unrealized +32.5%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.2%
Value ($000) $2,567 Shares 17,565 Est. Cost $131.25 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $2,558 Shares 31,376 Est. Cost $73.36 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,558 Shares 18,539 Est. Cost $100.88 Unrealized +11.8%
EEMV ISHARES INC MIN VOL EMRG MKT 0.2%
Value ($000) $2,535 Shares 43,245 Est. Cost $56.14 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $2,526 Shares 27,086 Est. Cost $83.82 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $2,468 Shares 44,454 Est. Cost $33.23 Unrealized +33.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,464 Shares 12,391 Est. Cost $139.42 Unrealized +23.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,436 Shares 6,173 Est. Cost $274.26 Unrealized +18.4%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.2%
Value ($000) $2,414 Shares 81,402 Est. Cost $28.97 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $2,395 Shares 63,580 Est. Cost $39.22 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,380 Shares 14,456 Est. Cost $151.56 Unrealized +2.2%
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.2%
Value ($000) $2,374 Shares 80,155 Est. Cost $28.32 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $2,361 Shares 7,107 Est. Cost $267.87 Unrealized +9.8%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $2,340 Shares 9,538 Est. Cost $149.19 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.2%
Value ($000) $2,289 Shares 70,101 Est. Cost $30.09 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $2,275 Shares 18,054 Est. Cost $114.28 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $2,265 Shares 57,384 Est. Cost $24.44 Unrealized +9.3%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $2,238 Shares 32,126 Est. Cost $62.24 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%
Value ($000) $2,231 Shares 7,519 Est. Cost $212.18 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.2%
Value ($000) $2,226 Shares 39,310 Est. Cost $50.89 Unrealized
PKG PACKAGING CORP AMER COM 0.2%
Value ($000) $2,225 Shares 20,029 Est. Cost $78.97 Unrealized +15.8%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.2%
Value ($000) $2,222 Shares 93,398 Est. Cost $21.15 Unrealized
CROX CROCS INC COM 0.2%
Value ($000) $2,212 Shares 53,596 Est. Cost $25.74 Unrealized +35.7%
NKE NIKE INC CL B 0.2%
Value ($000) $2,209 Shares 21,722 Est. Cost $72.40 Unrealized +19.9%
TGT TARGET CORP COM 0.2%
Value ($000) $2,199 Shares 17,062 Est. Cost $69.89 Unrealized +42.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,186 Shares 24,519 Est. Cost $48.59 Unrealized +33.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $2,184 Shares 35,284 Est. Cost $57.82 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.2%
Value ($000) $2,176 Shares 37,457 Est. Cost $55.42 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.2%
Value ($000) $2,175 Shares 18,467 Est. Cost $114.45 Unrealized
XILINX INC COM 0.2%
Value ($000) $2,172 Shares 22,048 Est. Cost $97.17 Unrealized
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $2,164 Shares 11,925 Est. Cost $119.66 Unrealized +24.8%
IUSV ISHARES TR CORE S&P US VLU 0.2%
Value ($000) $2,156 Shares 34,252 Est. Cost $61.24 Unrealized
CHIMERA INVT CORP COM NEW 0.2%
Value ($000) $2,149 Shares 100,185 Est. Cost $19.44 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $2,117 Shares 23,363 Est. Cost $63.86 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,108 Shares 45,709 Est. Cost $33.81 Unrealized +8.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $2,107 Shares 5,598 Est. Cost $305.52 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $2,101 Shares 15,834 Est. Cost $115.49 Unrealized +2.3%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value ($000) $2,059 Shares 31,781 Est. Cost $66.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,051 Shares 23,690 Est. Cost $58.30 Unrealized +2.9%
QRVO QORVO INC COM 0.2%
Value ($000) $2,046 Shares 17,507 Est. Cost $72.66 Unrealized +33.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $2,040 Shares 45,220 Est. Cost $41.60 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.2%
Value ($000) $2,034 Shares 69,027 Est. Cost $29.60 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.2%
Value ($000) $2,031 Shares 36,615 Est. Cost $49.49 Unrealized
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $2,029 Shares 95,322 Est. Cost $28.09 Unrealized -30.9%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL 0.2%
Value ($000) $2,024 Shares 36,967 Est. Cost $51.11 Unrealized
SYK STRYKER CORP COM 0.2%
Value ($000) $2,023 Shares 9,607 Est. Cost $195.19 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,980 Shares 32,222 Est. Cost $63.41 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.1%
Value ($000) $1,958 Shares 13,181 Est. Cost $119.43 Unrealized
CORP PIMCO ETF TR INV GRD CRP BD 0.1%
Value ($000) $1,922 Shares 17,461 Est. Cost $109.28 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $1,908 Shares 37,518 Est. Cost $50.88 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $1,907 Shares 42,942 Est. Cost $43.00 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $1,901 Shares 73,144 Est. Cost $26.29 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 0.1%
Value ($000) $1,895 Shares 31,548 Est. Cost $59.94 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,884 Shares 10,588 Est. Cost $152.09 Unrealized
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $1,864 Shares 17,210 Est. Cost $108.12 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $1,859 Shares 67,946 Est. Cost $24.96 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0.1%
Value ($000) $1,859 Shares 24,497 Est. Cost $73.90 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.1%
Value ($000) $1,853 Shares 20,132 Est. Cost $87.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $1,846 Shares 19,522 Est. Cost $53.81 Unrealized +13.6%
QUAL ISHARES TR USA QUALITY FCTR 0.1%
Value ($000) $1,840 Shares 18,075 Est. Cost $92.67 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $1,839 Shares 13,459 Est. Cost $123.20 Unrealized
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW 0.1%
Value ($000) $1,793 Shares 31,202 Est. Cost $54.26 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.1%
Value ($000) $1,792 Shares 30,864 Est. Cost $64.88 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 0.1%
Value ($000) $1,768 Shares 68,018 Est. Cost $23.78 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.1%
Value ($000) $1,759 Shares 39,924 Est. Cost $39.73 Unrealized
IYLD ISHARES TR MRNGSTR INC ETF 0.1%
Value ($000) $1,755 Shares 68,522 Est. Cost $24.78 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,720 Shares 18,882 Est. Cost $58.64 Unrealized +15.2%
BANK AMER CORP 7.25CNV PFD L 0.1%
Value ($000) $1,711 Shares 1,165 Est. Cost $1494.42 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.1%
Value ($000) $1,707 Shares 17,771 Est. Cost $94.83 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $1,705 Shares 16,643 Est. Cost $94.00 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE SHS 0.1%
Value ($000) $1,687 Shares 16,747 Est. Cost $86.44 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.1%
Value ($000) $1,684 Shares 44,739 Est. Cost $34.57 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $1,639 Shares 22,762 Est. Cost $58.87 Unrealized +0.7%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 0.1%
Value ($000) $1,638 Shares 38,489 Est. Cost $40.96 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,632 Shares 10,353 Est. Cost $134.77 Unrealized +8.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,616 Shares 21,762 Est. Cost $50.68 Unrealized +14.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,604 Shares 10,756 Est. Cost $121.19 Unrealized +5.3%
ICSH ISHARES TR ULTR SH TRM BD 0.1%
Value ($000) $1,593 Shares 31,753 Est. Cost $50.17 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,570 Shares 13,876 Est. Cost $82.88 Unrealized +11.7%
KBSR KBS REAL ESTAT INVT TR III I COM 0.1%
Value ($000) $1,566 Shares 134,446 Est. Cost $11.67 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 0.1%
Value ($000) $1,560 Shares 41,226 Est. Cost $35.09 Unrealized
RDIV INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 0.1%
Value ($000) $1,548 Shares 39,417 Est. Cost $37.54 Unrealized
IQLT ISHARES TR INTL QLTY FACTOR 0.1%
Value ($000) $1,533 Shares 47,284 Est. Cost $30.54 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $1,528 Shares 30,409 Est. Cost $47.28 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $1,523 Shares 15,531 Est. Cost $84.42 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,518 Shares 33,672 Est. Cost $32.93 Unrealized +15.0%
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.1%
Value ($000) $1,510 Shares 79,922 Est. Cost $18.27 Unrealized
FLRN SPDR SERIES TRUST BLOMBERG BRC INV 0.1%
Value ($000) $1,510 Shares 49,013 Est. Cost $30.87 Unrealized
GOVI INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 0.1%
Value ($000) $1,496 Shares 42,949 Est. Cost $35.49 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,478 Shares 12,840 Est. Cost $79.23 Unrealized +33.7%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value ($000) $1,472 Shares 47,785 Est. Cost $24.51 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $1,470 Shares 13,635 Est. Cost $88.28 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,464 Shares 23,137 Est. Cost $36.64 Unrealized +33.5%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $1,463 Shares 130,905 Est. Cost $13.97 Unrealized
SPTM SPDR SERIES TRUST PORTFOLIO TL STK 0.1%
Value ($000) $1,462 Shares 36,575 Est. Cost $36.36 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $1,461 Shares 28,957 Est. Cost $50.22 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,450 Shares 25,958 Est. Cost $52.60 Unrealized
KKR KKR & CO INC CL A 0.1%
Value ($000) $1,421 Shares 48,604 Est. Cost $20.92 Unrealized +27.9%
GSY INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 0.1%
Value ($000) $1,420 Shares 28,193 Est. Cost $50.39 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,382 Shares 27,315 Est. Cost $32.40 Unrealized -11.1%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.1%
Value ($000) $1,380 Shares 3,934 Est. Cost $251.85 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 0.1%
Value ($000) $1,364 Shares 71,683 Est. Cost $18.84 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,349 Shares 22,197 Est. Cost $48.03 Unrealized +13.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,349 Shares 11,210 Est. Cost $84.85 Unrealized +20.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,348 Shares 14,260 Est. Cost $82.89 Unrealized +2.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,339 Shares 35,235 Est. Cost $36.62 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $1,310 Shares 21,986 Est. Cost $59.56 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,308 Shares 16,543 Est. Cost $72.32 Unrealized +0.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,308 Shares 6,816 Est. Cost $124.66 Unrealized +42.5%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,305 Shares 8,734 Est. Cost $147.19 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.1%
Value ($000) $1,303 Shares 21,461 Est. Cost $51.44 Unrealized
XSOE WISDOMTREE TR EM EX ST-OWNED 0.1%
Value ($000) $1,299 Shares 41,550 Est. Cost $27.40 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,293 Shares 9,339 Est. Cost $103.21 Unrealized +5.4%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value ($000) $1,291 Shares 24,153 Est. Cost $53.60 Unrealized
CARLYLE GROUP L P COM UTS LTD PTN 0.1%
Value ($000) $1,258 Shares 40,287 Est. Cost $24.63 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.1%
Value ($000) $1,257 Shares 27,616 Est. Cost $41.57 Unrealized
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,255 Shares 46,546 Est. Cost $25.94 Unrealized -13.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,241 Shares 10,910 Est. Cost $84.68 Unrealized +20.6%
ALPS ETF TR ALERIAN MLP 0.1%
Value ($000) $1,240 Shares 144,830 Est. Cost $10.92 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $1,223 Shares 15,332 Est. Cost $76.80 Unrealized
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,182 Shares 12,058 Est. Cost $66.23 Unrealized +22.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,169 Shares 21,170 Est. Cost $44.44 Unrealized +3.2%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $1,167 Shares 10,245 Est. Cost $112.08 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $1,151 Shares 6,424 Est. Cost $139.59 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $1,148 Shares 18,765 Est. Cost $59.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,143 Shares 8,442 Est. Cost $97.54 Unrealized +2.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,137 Shares 12,990 Est. Cost $49.72 Unrealized +51.4%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $1,131 Shares 10,386 Est. Cost $108.51 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $1,118 Shares 39,760 Est. Cost $28.39 Unrealized
RYLD GLOBAL X FDS RUSSELL 2000 0.1%
Value ($000) $1,116 Shares 43,493 Est. Cost $25.32 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.1%
Value ($000) $1,115 Shares 33,853 Est. Cost $31.70 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,112 Shares 1,883 Est. Cost $466.98 Unrealized +7.4%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $1,111 Shares 11,215 Est. Cost $40.65 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $1,107 Shares 18,722 Est. Cost $60.34 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,103 Shares 5,834 Est. Cost $171.84 Unrealized -0.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,097 Shares 4,572 Est. Cost $138.95 Unrealized +31.5%
DWM WISDOMTREE TR INTL EQUITY FD 0.1%
Value ($000) $1,096 Shares 20,481 Est. Cost $49.77 Unrealized
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.1%
Value ($000) $1,092 Shares 32,112 Est. Cost $33.30 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $1,079 Shares 14,540 Est. Cost $77.62 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.1%
Value ($000) $1,070 Shares 20,879 Est. Cost $51.79 Unrealized
FS INVT CORP II COM 0.1%
Value ($000) $1,068 Shares 144,796 Est. Cost $7.49 Unrealized
FCOR FIDELITY CORP BOND ETF 0.1%
Value ($000) $1,067 Shares 20,092 Est. Cost $52.84 Unrealized
RAVI FLEXSHARES TR READY ACC VARI 0.1%
Value ($000) $1,066 Shares 14,081 Est. Cost $75.85 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $1,059 Shares 6,648 Est. Cost $149.09 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,055 Shares 12,859 Est. Cost $54.61 Unrealized +14.3%
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.1%
Value ($000) $1,054 Shares 22,424 Est. Cost $43.41 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $1,044 Shares 7,121 Est. Cost $133.35 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $1,044 Shares 16,529 Est. Cost $53.66 Unrealized +19.1%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $1,042 Shares 3,891 Est. Cost $209.31 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0.1%
Value ($000) $1,041 Shares 33,486 Est. Cost $29.74 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,040 Shares 9,360 Est. Cost $68.84 Unrealized +26.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,032 Shares 18,175 Est. Cost $55.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,028 Shares 5,100 Est. Cost $180.55 Unrealized -1.6%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $1,022 Shares 25,147 Est. Cost $37.30 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,009 Shares 4,991 Est. Cost $155.03 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,003 Shares 2,899 Est. Cost $309.16 Unrealized +2.8%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value ($000) $999 Shares 4,208 Est. Cost $218.19 Unrealized
ETF MANAGERS TR ETFMG ALTR HRVST 0.1%
Value ($000) $994 Shares 59,066 Est. Cost $22.36 Unrealized
DGRE WISDOMTREE TR EM MKTS QTLY DIV 0.1%
Value ($000) $994 Shares 37,964 Est. Cost $23.26 Unrealized
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $991 Shares 11,497 Est. Cost $61.51 Unrealized +18.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $986 Shares 16,183 Est. Cost $60.66 Unrealized +1.5%
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 0.1%
Value ($000) $977 Shares 50,991 Est. Cost $19.06 Unrealized
BJUN INNOVATOR ETFS TR S&P 500 BUFFER 0.1%
Value ($000) $974 Shares 34,416 Est. Cost $26.88 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $972 Shares 5,760 Est. Cost $23.64 Unrealized +12.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $967 Shares 10,938 Est. Cost $57.12 Unrealized +27.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $964 Shares 6,917 Est. Cost $114.96 Unrealized +3.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $961 Shares 11,853 Est. Cost $78.95 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $950 Shares 7,397 Est. Cost $91.95 Unrealized +12.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value ($000) $949 Shares 5,537 Est. Cost $156.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $941 Shares 17,492 Est. Cost $49.76 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $941 Shares 22,306 Est. Cost $37.69 Unrealized
BTAL AGF INVESTMENTS TRUST AGFIQ US MK ANTI 0.1%
Value ($000) $940 Shares 42,538 Est. Cost $22.10 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $938 Shares 27,809 Est. Cost $30.60 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $933 Shares 6,473 Est. Cost $89.25 Unrealized +37.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $931 Shares 11,669 Est. Cost $48.52 Unrealized +22.1%
JANUS DETROIT STR TR LONG TERM CARE 0.1%
Value ($000) $927 Shares 30,588 Est. Cost $30.58 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $927 Shares 21,964 Est. Cost $38.23 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $923 Shares 10,027 Est. Cost $18.24 Unrealized -5.5%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.1%
Value ($000) $917 Shares 8,301 Est. Cost $109.45 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.1%
Value ($000) $913 Shares 24,059 Est. Cost $45.36 Unrealized
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $912 Shares 10,906 Est. Cost $67.17 Unrealized +13.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $910 Shares 12,022 Est. Cost $39.26 Unrealized +21.5%
DIOD DIODES INC COM 0.1%
Value ($000) $909 Shares 16,648 Est. Cost $38.67 Unrealized +19.6%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $903 Shares 8,309 Est. Cost $108.55 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.1%
Value ($000) $903 Shares 17,738 Est. Cost $45.48 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.1%
Value ($000) $898 Shares 26,540 Est. Cost $25.47 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $894 Shares 4,632 Est. Cost $139.69 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.1%
Value ($000) $887 Shares 7,307 Est. Cost $143.76 Unrealized
FBND FIDELITY TOTAL BD ETF 0.1%
Value ($000) $886 Shares 17,155 Est. Cost $51.51 Unrealized
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.1%
Value ($000) $885 Shares 31,064 Est. Cost $28.45 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value ($000) $875 Shares 17,403 Est. Cost $50.14 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $873 Shares 5,789 Est. Cost $115.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $866 Shares 14,019 Est. Cost $67.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.1%
Value ($000) $864 Shares 13,297 Est. Cost $29.59 Unrealized +67.7%
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $858 Shares 25,677 Est. Cost $30.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $847 Shares 3,615 Est. Cost $65.42 Unrealized +19.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $843 Shares 21,172 Est. Cost $23.99 Unrealized +3.6%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value ($000) $842 Shares 7,089 Est. Cost $110.95 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.1%
Value ($000) $837 Shares 16,459 Est. Cost $50.92 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $833 Shares 89,211 Est. Cost $7.57 Unrealized -11.7%
INTU INTUIT COM 0.1%
Value ($000) $832 Shares 3,182 Est. Cost $231.41 Unrealized +8.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $823 Shares 15,202 Est. Cost $38.38 Unrealized +16.5%
FEM FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 0.1%
Value ($000) $815 Shares 31,063 Est. Cost $24.06 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.1%
Value ($000) $809 Shares 9,570 Est. Cost $62.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $804 Shares 4,716 Est. Cost $122.46 Unrealized +18.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $792 Shares 7,231 Est. Cost $89.50 Unrealized +16.2%
EMTL SSGA ACTIVE TR SPDR DBLELN EMRG 0.1%
Value ($000) $789 Shares 15,346 Est. Cost $51.05 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $787 Shares 2,886 Est. Cost $205.50 Unrealized +10.2%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.1%
Value ($000) $783 Shares 5,647 Est. Cost $116.96 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.1%
Value ($000) $779 Shares 13,800 Est. Cost $50.50 Unrealized
ZIPTMX JONES LANG LASALLE INC PPTY CL M 0.1%
Value ($000) $777 Shares 62,873 Est. Cost $12.23 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $770 Shares 7,218 Est. Cost $106.67 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $766 Shares 4,611 Est. Cost $130.20 Unrealized
STIP ISHARES TR 0-5 YR TIPS ETF 0.1%
Value ($000) $765 Shares 7,601 Est. Cost $100.04 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.1%
Value ($000) $761 Shares 10,083 Est. Cost $68.24 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $760 Shares 13,094 Est. Cost $55.17 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $756 Shares 1,301 Est. Cost $157.86 Unrealized +14.4%
FAD FIRST TR MULTI CAP GR ALPHAD COM SHS 0.1%
Value ($000) $750 Shares 9,719 Est. Cost $65.54 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $750 Shares 3,389 Est. Cost $168.36 Unrealized
KBS REIT III INC NSA 0.1%
Value ($000) $748 Shares 64,240 Est. Cost $12.01 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $745 Shares 7,266 Est. Cost $71.50 Unrealized +30.2%
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $745 Shares 5,912 Est. Cost $113.26 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 0.1%
Value ($000) $741 Shares 15,463 Est. Cost $42.83 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $733 Shares 10,283 Est. Cost $64.79 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $731 Shares 1,668 Est. Cost $20.84 Unrealized +37.2%
HYEM VANECK VECTORS ETF TRUST EMERGING MKTS HI 0.1%
Value ($000) $726 Shares 30,214 Est. Cost $23.37 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $723 Shares 3,063 Est. Cost $2.95 Unrealized +75.3%
IJT ISHARES TR S&P SML 600 GWT 0.1%
Value ($000) $723 Shares 3,747 Est. Cost $180.59 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $722 Shares 2,831 Est. Cost $286.39 Unrealized -14.7%
GTO INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 0.1%
Value ($000) $722 Shares 13,318 Est. Cost $54.30 Unrealized
VTR VENTAS INC COM 0.1%
Value ($000) $721 Shares 12,447 Est. Cost $50.94 Unrealized -3.5%
HYLS FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $720 Shares 14,711 Est. Cost $48.24 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $716 Shares 13,365 Est. Cost $40.12 Unrealized +25.7%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.1%
Value ($000) $714 Shares 14,189 Est. Cost $48.79 Unrealized
ZHGIDX HINES GLOBAL INCOME TRUST IN SHS CL D 0.1%
Value ($000) $709 Shares 69,727 Est. Cost $10.11 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $701 Shares 5,923 Est. Cost $78.67 Unrealized +18.0%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $700 Shares 17,409 Est. Cost $35.64 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $696 Shares 11,751 Est. Cost $54.48 Unrealized
WSBC WESBANCO INC COM 0.1%
Value ($000) $690 Shares 18,210 Est. Cost $36.24 Unrealized +3.1%
CION INVT CORP COM 0.1%
Value ($000) $687 Shares 82,119 Est. Cost $8.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $684 Shares 5,627 Est. Cost $68.45 Unrealized +23.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $683 Shares 11,684 Est. Cost $42.87 Unrealized
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG 0.1%
Value ($000) $678 Shares 22,677 Est. Cost $29.78 Unrealized
HOLLYFRONTIER CORP COM 0.1%
Value ($000) $676 Shares 13,218 Est. Cost $48.86 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $671 Shares 1,805 Est. Cost $250.93 Unrealized +19.7%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $664 Shares 48,870 Est. Cost $13.81 Unrealized +1.2%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $662 Shares 18,068 Est. Cost $33.16 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $662 Shares 4,775 Est. Cost $128.79 Unrealized +6.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $655 Shares 4,297 Est. Cost $163.57 Unrealized -15.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $653 Shares 10,170 Est. Cost $46.89 Unrealized +7.0%
CME CME GROUP INC COM 0.0%
Value ($000) $653 Shares 3,234 Est. Cost $144.62 Unrealized +12.0%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP 0.0%
Value ($000) $647 Shares 12,779 Est. Cost $47.02 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $642 Shares 3,093 Est. Cost $168.48 Unrealized +6.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $640 Shares 7,018 Est. Cost $72.26 Unrealized +10.7%
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $635 Shares 21,013 Est. Cost $29.03 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $633 Shares 2,148 Est. Cost $195.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $632 Shares 5,114 Est. Cost $90.64 Unrealized +19.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $630 Shares 10,531 Est. Cost $44.75 Unrealized +15.4%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $623 Shares 23,919 Est. Cost $26.92 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $623 Shares 2,781 Est. Cost $212.91 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $611 Shares 4,391 Est. Cost $115.89 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $610 Shares 9,533 Est. Cost $37.83 Unrealized +24.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $607 Shares 7,502 Est. Cost $60.90 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $605 Shares 6,448 Est. Cost $63.02 Unrealized +17.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $603 Shares 20,335 Est. Cost $32.28 Unrealized -18.1%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $602 Shares 39,872 Est. Cost $15.02 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $599 Shares 10,260 Est. Cost $58.72 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $595 Shares 4,356 Est. Cost $105.19 Unrealized
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $594 Shares 18,678 Est. Cost $31.72 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $594 Shares 9,377 Est. Cost $47.71 Unrealized +8.4%
POCT INNOVATOR ETFS TR S&P 500 PWRETF 0.0%
Value ($000) $594 Shares 23,407 Est. Cost $25.06 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $593 Shares 2,979 Est. Cost $179.52 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $590 Shares 3,022 Est. Cost $118.94 Unrealized +39.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $588 Shares 6,340 Est. Cost $78.60 Unrealized +9.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $586 Shares 1,784 Est. Cost $14.14 Unrealized +109.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $585 Shares 6,613 Est. Cost $19.15 Unrealized +9.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $578 Shares 9,927 Est. Cost $53.20 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $576 Shares 4,939 Est. Cost $113.65 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $574 Shares 2,359 Est. Cost $215.42 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $574 Shares 1,103 Est. Cost $423.66 Unrealized
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $568 Shares 18,411 Est. Cost $29.20 Unrealized
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $568 Shares 18,533 Est. Cost $28.95 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $565 Shares 3,823 Est. Cost $75.75 Unrealized +62.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $561 Shares 4,009 Est. Cost $93.52 Unrealized +11.4%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $561 Shares 17,539 Est. Cost $30.71 Unrealized
CERNER CORP COM 0.0%
Value ($000) $559 Shares 7,599 Est. Cost $61.34 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $558 Shares 23,833 Est. Cost $19.11 Unrealized -1.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $552 Shares 2,337 Est. Cost $146.91 Unrealized +32.2%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $551 Shares 13,041 Est. Cost $41.14 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $550 Shares 2,032 Est. Cost $252.50 Unrealized -4.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $549 Shares 13,649 Est. Cost $36.33 Unrealized -15.4%
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC 0.0%
Value ($000) $546 Shares 10,793 Est. Cost $50.72 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $542 Shares 12,000 Est. Cost $31.42 Unrealized +15.8%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $540 Shares 4,094 Est. Cost $82.54 Unrealized +30.3%
HINES GLOBAL REIT INC COM 0.0%
Value ($000) $540 Shares 87,530 Est. Cost $6.18 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $537 Shares 11,564 Est. Cost $46.41 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $529 Shares 6,314 Est. Cost $73.35 Unrealized +0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $526 Shares 6,250 Est. Cost $52.48 Unrealized +26.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $525 Shares 1,733 Est. Cost $251.97 Unrealized +10.1%
RWL INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 0.0%
Value ($000) $517 Shares 8,813 Est. Cost $53.92 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $513 Shares 13,891 Est. Cost $32.90 Unrealized +4.5%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $505 Shares 7,850 Est. Cost $64.30 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 0.0%
Value ($000) $505 Shares 20,235 Est. Cost $24.91 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $499 Shares 2,809 Est. Cost $106.20 Unrealized +5.2%
TTC TORO CO COM 0.0%
Value ($000) $493 Shares 6,140 Est. Cost $71.45 Unrealized +7.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $493 Shares 5,785 Est. Cost $57.84 Unrealized +22.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $492 Shares 14,578 Est. Cost $27.00 Unrealized +0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $488 Shares 7,722 Est. Cost $57.53 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $486 Shares 8,596 Est. Cost $40.89 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $485 Shares 5,312 Est. Cost $89.34 Unrealized
HINES GLOBAL REIT NSA 0.0%
Value ($000) $482 Shares 78,137 Est. Cost $6.17 Unrealized
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.0%
Value ($000) $480 Shares 6,961 Est. Cost $64.86 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $476 Shares 2,965 Est. Cost $72.55 Unrealized +65.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $468 Shares 22,474 Est. Cost $12.24 Unrealized +14.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $466 Shares 5,043 Est. Cost $69.71 Unrealized +7.4%
XMLV INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 0.0%
Value ($000) $464 Shares 8,763 Est. Cost $51.01 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value ($000) $463 Shares 5,306 Est. Cost $84.05 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $463 Shares 13,979 Est. Cost $26.94 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $462 Shares 9,361 Est. Cost $49.29 Unrealized
TRANSAMERICA ETF TR DELTASHS S&P 500 0.0%
Value ($000) $461 Shares 7,511 Est. Cost $54.73 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $460 Shares 1,972 Est. Cost $34.64 Unrealized +9.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $457 Shares 2,998 Est. Cost $91.55 Unrealized +40.3%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $456 Shares 34,499 Est. Cost $14.53 Unrealized
SZNE PACER FDS TR CFRA STVAL EQL 0.0%
Value ($000) $454 Shares 14,496 Est. Cost $28.81 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $451 Shares 10,258 Est. Cost $42.00 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $449 Shares 5,587 Est. Cost $80.40 Unrealized
SHM SPDR SERIES TRUST NUVEEN BLMBRG SR 0.0%
Value ($000) $446 Shares 9,098 Est. Cost $48.92 Unrealized
LFEQ VANECK VECTORS ETF TRUST NDR CMG LN FLT 0.0%
Value ($000) $445 Shares 14,814 Est. Cost $28.00 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $444 Shares 2,904 Est. Cost $126.75 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $440 Shares 2,098 Est. Cost $173.34 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $440 Shares 8,294 Est. Cost $42.36 Unrealized +1.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $436 Shares 14,898 Est. Cost $29.26 Unrealized
FIDU FIDELITY COVINGTON TR MSCI INDL INDX 0.0%
Value ($000) $436 Shares 10,541 Est. Cost $40.01 Unrealized
QHY WISDOMTREE TR US HGH YLD CORP 0.0%
Value ($000) $435 Shares 8,368 Est. Cost $51.05 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value ($000) $432 Shares 2,154 Est. Cost $178.48 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $431 Shares 2,277 Est. Cost $165.19 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $430 Shares 5,917 Est. Cost $12.07 Unrealized +80.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $429 Shares 5,645 Est. Cost $52.42 Unrealized +31.1%
SPLUNK INC COM 0.0%
Value ($000) $427 Shares 2,801 Est. Cost $106.29 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $426 Shares 5,156 Est. Cost $64.90 Unrealized -14.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $423 Shares 13,488 Est. Cost $27.54 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $421 Shares 6,560 Est. Cost $63.57 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $419 Shares 19,142 Est. Cost $25.80 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $415 Shares 12,196 Est. Cost $28.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $415 Shares 2,281 Est. Cost $103.44 Unrealized +41.4%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $414 Shares 7,839 Est. Cost $55.40 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $413 Shares 10,286 Est. Cost $37.50 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.0%
Value ($000) $409 Shares 6,368 Est. Cost $60.42 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $404 Shares 3,455 Est. Cost $102.55 Unrealized +7.7%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $401 Shares 7,136 Est. Cost $56.19 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $398 Shares 2,360 Est. Cost $117.57 Unrealized +19.6%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $396 Shares 196 Est. Cost $2025.51 Unrealized -4.6%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $396 Shares 3,424 Est. Cost $116.77 Unrealized
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST ETF 0.0%
Value ($000) $392 Shares 14,075 Est. Cost $27.44 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $392 Shares 3,106 Est. Cost $73.73 Unrealized +49.4%
PPL PPL CORP COM 0.0%
Value ($000) $391 Shares 11,077 Est. Cost $23.67 Unrealized +9.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $389 Shares 4,128 Est. Cost $64.35 Unrealized +23.8%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $387 Shares 8,487 Est. Cost $42.54 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $386 Shares 3,774 Est. Cost $104.81 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $384 Shares 29,594 Est. Cost $13.25 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $384 Shares 12,768 Est. Cost $20.71 Unrealized +11.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $382 Shares 3,473 Est. Cost $72.21 Unrealized +30.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $381 Shares 6,446 Est. Cost $47.83 Unrealized +13.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $380 Shares 2,938 Est. Cost $64.16 Unrealized +36.3%
BARCLAYS BK PLC IPATH B LIVESTCK 0.0%
Value ($000) $380 Shares 8,314 Est. Cost $45.71 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $377 Shares 18,648 Est. Cost $12.68 Unrealized +10.3%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $376 Shares 19,306 Est. Cost $27.54 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $376 Shares 4,677 Est. Cost $63.61 Unrealized +5.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $372 Shares 4,114 Est. Cost $48.30 Unrealized +8.7%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $371 Shares 11,163 Est. Cost $31.01 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $369 Shares 11,955 Est. Cost $20.06 Unrealized +14.3%
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $369 Shares 10,348 Est. Cost $34.30 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $367 Shares 3,914 Est. Cost $78.71 Unrealized
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $367 Shares 8,455 Est. Cost $35.58 Unrealized
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA 0.0%
Value ($000) $364 Shares 63,285 Est. Cost $6.09 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $363 Shares 7,727 Est. Cost $41.61 Unrealized
VRP INVESCO EXCHNG TRADED FD TR VAR RATE PFD 0.0%
Value ($000) $358 Shares 13,861 Est. Cost $25.14 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $357 Shares 6,006 Est. Cost $32.08 Unrealized +38.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $356 Shares 2,133 Est. Cost $123.43 Unrealized +13.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $352 Shares 5,116 Est. Cost $57.10 Unrealized +3.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $349 Shares 862 Est. Cost $14.93 Unrealized +126.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $348 Shares 4,833 Est. Cost $63.10 Unrealized -2.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $348 Shares 3,659 Est. Cost $84.38 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $347 Shares 2,191 Est. Cost $134.99 Unrealized +2.6%
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $346 Shares 2,694 Est. Cost $117.61 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $346 Shares 1,492 Est. Cost $163.90 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $345 Shares 6,312 Est. Cost $42.36 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $345 Shares 5,923 Est. Cost $47.21 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $344 Shares 1,495 Est. Cost $174.05 Unrealized +7.7%
INNOVATOR ETFS TR II LUNT LOW VOL HIG 0.0%
Value ($000) $343 Shares 8,835 Est. Cost $36.89 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $340 Shares 1,927 Est. Cost $112.11 Unrealized +40.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $340 Shares 4,962 Est. Cost $26.80 Unrealized +0.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $340 Shares 5,133 Est. Cost $57.92 Unrealized -11.5%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $337 Shares 2,209 Est. Cost $102.54 Unrealized +19.9%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $336 Shares 6,684 Est. Cost $45.43 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $335 Shares 2,117 Est. Cost $128.48 Unrealized
FS ENERGY & PWR FD COM SH BEN INT 0.0%
Value ($000) $332 Shares 57,542 Est. Cost $6.06 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $331 Shares 3,742 Est. Cost $85.40 Unrealized
PXH INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 0.0%
Value ($000) $330 Shares 14,771 Est. Cost $20.67 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $330 Shares 21,938 Est. Cost $14.47 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $329 Shares 4,795 Est. Cost $46.36 Unrealized +4.7%
PSR INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 0.0%
Value ($000) $328 Shares 3,434 Est. Cost $95.11 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITT ADR 0.0%
Value ($000) $325 Shares 3,479 Est. Cost $78.01 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $325 Shares 5,482 Est. Cost $46.35 Unrealized
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $324 Shares 6,956 Est. Cost $43.55 Unrealized
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $324 Shares 1,754 Est. Cost $167.58 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $323 Shares 3,527 Est. Cost $101.15 Unrealized +3.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $322 Shares 2,090 Est. Cost $124.46 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $322 Shares 1,238 Est. Cost $217.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $322 Shares 7,721 Est. Cost $38.80 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $321 Shares 269 Est. Cost $1116.10 Unrealized +3.5%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $321 Shares 7,813 Est. Cost $37.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $321 Shares 21,240 Est. Cost $9.01 Unrealized +21.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $320 Shares 5,042 Est. Cost $25.91 Unrealized -5.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $318 Shares 8,320 Est. Cost $35.21 Unrealized
ARROW INVTS TR DWA COUNTRY ETF 0.0%
Value ($000) $316 Shares 11,212 Est. Cost $26.45 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $315 Shares 7,897 Est. Cost $48.83 Unrealized -26.3%
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.0%
Value ($000) $315 Shares 1,425 Est. Cost $200.18 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $314 Shares 16,805 Est. Cost $9.90 Unrealized +4.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $312 Shares 6,556 Est. Cost $36.04 Unrealized +11.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $311 Shares 2,633 Est. Cost $89.69 Unrealized +10.9%
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA 0.0%
Value ($000) $311 Shares 42,324 Est. Cost $7.52 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.0%
Value ($000) $311 Shares 15,514 Est. Cost $19.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $311 Shares 647 Est. Cost $330.27 Unrealized +39.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $310 Shares 2,028 Est. Cost $42.34 Unrealized +41.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $309 Shares 2,050 Est. Cost $138.02 Unrealized +0.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $308 Shares 4,163 Est. Cost $53.87 Unrealized +25.8%
MEAR ISHARES US ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $308 Shares 6,145 Est. Cost $50.09 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $308 Shares 1,451 Est. Cost $189.95 Unrealized
CMRF CIM REAL ESTATE FINANCE TRUST, INC. 0.0%
Value ($000) $306 Shares 35,203 Est. Cost $8.69 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $304 Shares 713 Est. Cost $17.95 Unrealized +20.8%
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $304 Shares 1,703 Est. Cost $157.70 Unrealized
BARCLAYS BANK PLC ETN DJUBSCOCO 38 0.0%
Value ($000) $304 Shares 10,781 Est. Cost $28.20 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $304 Shares 2,992 Est. Cost $96.16 Unrealized -4.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $296 Shares 6,158 Est. Cost $32.76 Unrealized +13.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $295 Shares 1,618 Est. Cost $154.27 Unrealized +6.0%
INVENTRUST PPTYS CORP COM 0.0%
Value ($000) $295 Shares 93,628 Est. Cost $3.15 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $294 Shares 5,493 Est. Cost $44.77 Unrealized +4.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $294 Shares 14,700 Est. Cost $20.36 Unrealized -0.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $292 Shares 1,933 Est. Cost $105.60 Unrealized +17.9%
PROSHARES TR PSHS SHTFINL ETF 0.0%
Value ($000) $292 Shares 15,269 Est. Cost $20.51 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $291 Shares 5,733 Est. Cost $34.43 Unrealized
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.0%
Value ($000) $290 Shares 17,045 Est. Cost $16.85 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $287 Shares 932 Est. Cost $209.01 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $286 Shares 2,717 Est. Cost $36.05 Unrealized +19.2%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 0.0%
Value ($000) $284 Shares 10,930 Est. Cost $25.85 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $284 Shares 5,189 Est. Cost $32.74 Unrealized +12.1%
CHTH CNL HEALTHCARE PPTYS INC COM 0.0%
Value ($000) $283 Shares 35,361 Est. Cost $8.02 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $283 Shares 1,390 Est. Cost $172.28 Unrealized -2.7%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $282 Shares 9,661 Est. Cost $25.96 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $281 Shares 8,012 Est. Cost $35.03 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $279 Shares 8,843 Est. Cost $31.97 Unrealized +4.9%
MDIV FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 0.0%
Value ($000) $279 Shares 14,847 Est. Cost $18.67 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $277 Shares 5,652 Est. Cost $43.45 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $271 Shares 3,012 Est. Cost $65.27 Unrealized +9.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $271 Shares 8,800 Est. Cost $24.80 Unrealized +10.3%
MET METLIFE INC COM 0.0%
Value ($000) $265 Shares 5,290 Est. Cost $36.16 Unrealized +8.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $264 Shares 7,722 Est. Cost $22.34 Unrealized +0.6%
DEEP ETF SER SOLUTIONS DEEP VALUE ETF 0.0%
Value ($000) $264 Shares 8,009 Est. Cost $33.47 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $263 Shares 4,846 Est. Cost $43.66 Unrealized +17.4%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $261 Shares 6,713 Est. Cost $33.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $261 Shares 5,122 Est. Cost $45.27 Unrealized +9.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $261 Shares 1,453 Est. Cost $95.32 Unrealized +58.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $260 Shares 3,387 Est. Cost $47.12 Unrealized +33.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $259 Shares 4,118 Est. Cost $57.47 Unrealized
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE 0.0%
Value ($000) $258 Shares 223 Est. Cost $1152.47 Unrealized
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $258 Shares 3,907 Est. Cost $66.04 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $257 Shares 2,002 Est. Cost $109.37 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $257 Shares 7,173 Est. Cost $25.72 Unrealized +18.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $256 Shares 2,734 Est. Cost $53.13 Unrealized +26.8%
AVANGRID INC COM 0.0%
Value ($000) $256 Shares 5,027 Est. Cost $51.90 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $256 Shares 1,799 Est. Cost $156.17 Unrealized -13.2%
SCL STEPAN CO COM 0.0%
Value ($000) $255 Shares 2,555 Est. Cost $94.89 Unrealized +2.7%
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA 0.0%
Value ($000) $254 Shares 34,537 Est. Cost $7.48 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $254 Shares 13,467 Est. Cost $18.36 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $252 Shares 5,399 Est. Cost $42.83 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $250 Shares 3,283 Est. Cost $63.97 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $250 Shares 420 Est. Cost $166.70 Unrealized +12.3%
AIVL WISDOMTREE TR US DIVID EX FNCL 0.0%
Value ($000) $249 Shares 2,690 Est. Cost $86.95 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 694 Est. Cost $305.71 Unrealized +8.9%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $248 Shares 5,163 Est. Cost $44.25 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $248 Shares 9,102 Est. Cost $20.22 Unrealized +10.5%
FJP FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 0.0%
Value ($000) $243 Shares 4,794 Est. Cost $50.90 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $242 Shares 2,278 Est. Cost $77.91 Unrealized +10.6%
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $241 Shares 9,755 Est. Cost $24.82 Unrealized
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value ($000) $241 Shares 4,894 Est. Cost $42.76 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $240 Shares 8,857 Est. Cost $26.79 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $240 Shares 2,370 Est. Cost $84.29 Unrealized +8.5%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $239 Shares 9,115 Est. Cost $25.49 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $238 Shares 2,816 Est. Cost $45.96 Unrealized +49.1%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value ($000) $238 Shares 14,276 Est. Cost $15.86 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $237 Shares 2,605 Est. Cost $63.14 Unrealized +26.8%
NATIONAL RETAIL PPTYS INC DEP SHS PFD F 0.0%
Value ($000) $236 Shares 9,200 Est. Cost $25.87 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $234 Shares 1,009 Est. Cost $183.50 Unrealized +15.1%
TWITTER INC COM 0.0%
Value ($000) $234 Shares 7,099 Est. Cost $21.33 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $233 Shares 2,079 Est. Cost $80.24 Unrealized +17.4%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $233 Shares 4,629 Est. Cost $47.72 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $232 Shares 2,333 Est. Cost $85.25 Unrealized +5.1%
NHHS NORTHSTAR HEALTHCARE INCM IN COM 0.0%
Value ($000) $232 Shares 36,979 Est. Cost $7.09 Unrealized
TOTAL S A SPONSORED ADS 0.0%
Value ($000) $232 Shares 4,219 Est. Cost $49.90 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $230 Shares 13,796 Est. Cost $16.86 Unrealized
HARL HARLEYSVILLE FINL CORP COM 0.0%
Value ($000) $229 Shares 9,335 Est. Cost $15.22 Unrealized +2.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $229 Shares 8,393 Est. Cost $20.99 Unrealized +31.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $229 Shares 8,503 Est. Cost $21.56 Unrealized +6.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $228 Shares 5,330 Est. Cost $29.27 Unrealized +22.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $226 Shares 2,068 Est. Cost $21.07 Unrealized +14.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $226 Shares 1,676 Est. Cost $58.89 Unrealized +8.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $225 Shares 4,444 Est. Cost $41.06 Unrealized +14.5%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $225 Shares 3,899 Est. Cost $50.08 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $225 Shares 2,423 Est. Cost $40.70 Unrealized +80.9%
HMS INCOME FUND INC ADVISORY 0.0%
Value ($000) $225 Shares 28,480 Est. Cost $8.02 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $224 Shares 12,397 Est. Cost $18.12 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $224 Shares 1,662 Est. Cost $122.83 Unrealized
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $222 Shares 1,559 Est. Cost $120.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $221 Shares 835 Est. Cost $56.09 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $220 Shares 972 Est. Cost $152.64 Unrealized +43.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $219 Shares 150 Est. Cost $1493.33 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $218 Shares 10,296 Est. Cost $21.28 Unrealized
CNL HEALTHCARE PROPERTIES INC NSA 0.0%
Value ($000) $218 Shares 27,138 Est. Cost $8.03 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $217 Shares 2,165 Est. Cost $99.16 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $215 Shares 2,178 Est. Cost $78.99 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $213 Shares 1,988 Est. Cost $10.47 Unrealized +79.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $213 Shares 10,350 Est. Cost $17.32 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $209 Shares 12,191 Est. Cost $11.21 Unrealized +14.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $209 Shares 3,846 Est. Cost $52.78 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $208 Shares 2,878 Est. Cost $64.44 Unrealized
SCIA SCI ENGINEERED MATERIALS INC COM 0.0%
Value ($000) $208 Shares 186,000 Est. Cost $1.74 Unrealized -25.9%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value ($000) $207 Shares 3,843 Est. Cost $53.57 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $207 Shares 731 Est. Cost $179.76 Unrealized +37.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $206 Shares 1,471 Est. Cost $113.18 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $206 Shares 1,960 Est. Cost $98.98 Unrealized -3.2%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $206 Shares 3,406 Est. Cost $56.10 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.0%
Value ($000) $204 Shares 4,350 Est. Cost $36.43 Unrealized +11.1%
MAS MASCO CORP COM 0.0%
Value ($000) $204 Shares 4,079 Est. Cost $36.13 Unrealized +13.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $203 Shares 10,552 Est. Cost $15.20 Unrealized -4.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $203 Shares 4,406 Est. Cost $29.02 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $202 Shares 1,665 Est. Cost $76.68 Unrealized +19.3%
HEALTHCARE TRUST INC NSA 0.0%
Value ($000) $201 Shares 11,482 Est. Cost $17.51 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $201 Shares 5,802 Est. Cost $31.50 Unrealized
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value ($000) $201 Shares 6,514 Est. Cost $22.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $200 Shares 1,789 Est. Cost $94.13 Unrealized +5.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $200 Shares 2,948 Est. Cost $52.22 Unrealized +11.5%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $200 Shares 4,085 Est. Cost $43.41 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $199 Shares 2,582 Est. Cost $50.20 Unrealized +26.8%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $199 Shares 3,328 Est. Cost $44.28 Unrealized
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $199 Shares 5,475 Est. Cost $33.75 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $198 Shares 6,398 Est. Cost $30.31 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $197 Shares 519 Est. Cost $386.84 Unrealized -2.6%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $197 Shares 3,602 Est. Cost $54.57 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $197 Shares 3,658 Est. Cost $36.04 Unrealized +3.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $197 Shares 4,290 Est. Cost $29.49 Unrealized +8.1%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $196 Shares 3,838 Est. Cost $50.72 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $196 Shares 2,742 Est. Cost $68.97 Unrealized -1.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $195 Shares 4,337 Est. Cost $46.36 Unrealized
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $195 Shares 8,024 Est. Cost $25.68 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $193 Shares 1,766 Est. Cost $109.49 Unrealized
FS ENERGY AND POWER FUND NSA 0.0%
Value ($000) $193 Shares 33,749 Est. Cost $6.10 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $192 Shares 2,709 Est. Cost $61.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $191 Shares 6,738 Est. Cost $20.91 Unrealized +16.9%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $191 Shares 1,636 Est. Cost $83.45 Unrealized +3.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $188 Shares 3,579 Est. Cost $42.99 Unrealized +21.0%
CPRT COPART INC COM 0.0%
Value ($000) $188 Shares 1,989 Est. Cost $19.71 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $187 Shares 4,585 Est. Cost $35.27 Unrealized +5.2%
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $185 Shares 3,182 Est. Cost $55.11 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $184 Shares 1,355 Est. Cost $126.16 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $184 Shares 656 Est. Cost $237.90 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.0%
Value ($000) $184 Shares 8,195 Est. Cost $22.89 Unrealized
UOCT INNOVATOR ETFS TR S&P 500 ULTRA 0.0%
Value ($000) $183 Shares 7,421 Est. Cost $24.67 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $183 Shares 1,191 Est. Cost $126.28 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $182 Shares 1,442 Est. Cost $126.75 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $182 Shares 5,826 Est. Cost $31.24 Unrealized
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $181 Shares 4,267 Est. Cost $46.08 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $181 Shares 5,347 Est. Cost $31.64 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $181 Shares 3,403 Est. Cost $53.07 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $181 Shares 681 Est. Cost $229.02 Unrealized +1.3%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $180 Shares 693 Est. Cost $154.45 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $180 Shares 5,429 Est. Cost $28.39 Unrealized
SPDR SERIES TRUST S&P 600 SML CAP 0.0%
Value ($000) $180 Shares 2,557 Est. Cost $64.59 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $180 Shares 4,311 Est. Cost $37.66 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $180 Shares 606 Est. Cost $194.58 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBERG 0.0%
Value ($000) $179 Shares 1,956 Est. Cost $89.44 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $46.31 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $179 Shares 3,403 Est. Cost $42.71 Unrealized +7.3%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $178 Shares 10,818 Est. Cost $13.37 Unrealized
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.0%
Value ($000) $178 Shares 6,724 Est. Cost $26.55 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $178 Shares 1,607 Est. Cost $88.81 Unrealized +7.0%
PAUG INNOVATOR ETFS TR S&P 500 PWR BU 0.0%
Value ($000) $177 Shares 6,835 Est. Cost $25.16 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $177 Shares 8,395 Est. Cost $20.87 Unrealized
DSDVY DSV PANALPINA AS UNSPONSORED ADR 0.0%
Value ($000) $177 Shares 3,078 Est. Cost $47.07 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $176 Shares 845 Est. Cost $155.49 Unrealized +14.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $175 Shares 2,619 Est. Cost $64.61 Unrealized +2.4%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $175 Shares 2,911 Est. Cost $77.96 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $175 Shares 14,835 Est. Cost $13.49 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $175 Shares 628 Est. Cost $194.32 Unrealized +31.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $175 Shares 981 Est. Cost $123.17 Unrealized +26.6%
DOV DOVER CORP COM 0.0%
Value ($000) $174 Shares 1,507 Est. Cost $82.79 Unrealized +18.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $173 Shares 823 Est. Cost $161.63 Unrealized +11.3%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $173 Shares 1,332 Est. Cost $97.91 Unrealized +19.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $172 Shares 3,428 Est. Cost $40.40 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $172 Shares 23,738 Est. Cost $5.08 Unrealized +19.3%
FYC FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 0.0%
Value ($000) $172 Shares 3,695 Est. Cost $43.71 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $171 Shares 798 Est. Cost $172.34 Unrealized
CGBD TCG BDC INC COM 0.0%
Value ($000) $171 Shares 12,087 Est. Cost $6.45 Unrealized -3.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $171 Shares 1,175 Est. Cost $146.73 Unrealized -3.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $170 Shares 654 Est. Cost $213.94 Unrealized +9.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $169 Shares 10,257 Est. Cost $14.26 Unrealized +11.1%
PJUL INNOVATOR ETFS TR S&P 500 PWR 0.0%
Value ($000) $169 Shares 6,341 Est. Cost $25.86 Unrealized
ICVT ISHARES TR CONV BD ETF 0.0%
Value ($000) $169 Shares 2,685 Est. Cost $60.88 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $169 Shares 4,552 Est. Cost $10.80 Unrealized +41.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $168 Shares 1,352 Est. Cost $97.45 Unrealized +13.0%
EBAY EBAY INC COM 0.0%
Value ($000) $168 Shares 4,705 Est. Cost $32.65 Unrealized -0.0%
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $167 Shares 1,862 Est. Cost $89.09 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $166 Shares 1,443 Est. Cost $103.87 Unrealized
HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY 0.0%
Value ($000) $166 Shares 2,801 Est. Cost $59.41 Unrealized
SHYD VANECK VECTORS ETF TRUST SHORT HIGH YIELD 0.0%
Value ($000) $164 Shares 6,493 Est. Cost $24.42 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 3,858 Est. Cost $54.03 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $163 Shares 2,164 Est. Cost $52.06 Unrealized +3.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $162 Shares 754 Est. Cost $160.10 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $162 Shares 2,039 Est. Cost $75.82 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $162 Shares 3,487 Est. Cost $46.24 Unrealized
BOCT INNOVATOR ETFS TR S&P 500 BUFETF 0.0%
Value ($000) $161 Shares 6,069 Est. Cost $25.55 Unrealized
BAB INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 0.0%
Value ($000) $160 Shares 5,063 Est. Cost $29.48 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $160 Shares 1,426 Est. Cost $112.27 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $159 Shares 3,935 Est. Cost $34.25 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $159 Shares 3,131 Est. Cost $47.72 Unrealized -8.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $158 Shares 1,021 Est. Cost $125.75 Unrealized +16.1%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $158 Shares 2,633 Est. Cost $51.59 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $158 Shares 3,323 Est. Cost $39.40 Unrealized
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $158 Shares 2,312 Est. Cost $55.26 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $158 Shares 5,184 Est. Cost $25.01 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $157 Shares 5,793 Est. Cost $25.07 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value ($000) $156 Shares 1,643 Est. Cost $70.09 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $156 Shares 5,732 Est. Cost $22.99 Unrealized +9.1%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $156 Shares 2,057 Est. Cost $72.56 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $154 Shares 352 Est. Cost $399.91 Unrealized +3.1%
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $154 Shares 3,151 Est. Cost $47.78 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $152 Shares 686 Est. Cost $157.82 Unrealized +28.2%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $150 Shares 3,097 Est. Cost $46.07 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $60.00 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $150 Shares 1,802 Est. Cost $70.30 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $149 Shares 881 Est. Cost $157.95 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $148 Shares 1,572 Est. Cost $87.47 Unrealized -4.0%
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA 0.0%
Value ($000) $147 Shares 15,645 Est. Cost $9.40 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $147 Shares 627 Est. Cost $187.43 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $147 Shares 2,308 Est. Cost $57.29 Unrealized
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $146 Shares 7,914 Est. Cost $13.88 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $146 Shares 2,314 Est. Cost $59.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $146 Shares 1,172 Est. Cost $107.34 Unrealized +0.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $145 Shares 3,925 Est. Cost $35.97 Unrealized 0.0%
TU TELUS CORP COM 0.0%
Value ($000) $144 Shares 3,704 Est. Cost $18.27 Unrealized +1.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $144 Shares 1,109 Est. Cost $91.33 Unrealized +19.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $144 Shares 4,932 Est. Cost $26.67 Unrealized -8.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $144 Shares 2,359 Est. Cost $50.50 Unrealized -1.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $141 Shares 2,052 Est. Cost $59.77 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $141 Shares 793 Est. Cost $132.58 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $139 Shares 608 Est. Cost $176.13 Unrealized +21.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $139 Shares 7,862 Est. Cost $13.97 Unrealized -7.4%
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $139 Shares 1,789 Est. Cost $71.86 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $139 Shares 7,112 Est. Cost $18.69 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $139 Shares 869 Est. Cost $134.35 Unrealized +13.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 0.0%
Value ($000) $139 Shares 5,606 Est. Cost $24.59 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $138 Shares 4,280 Est. Cost $32.24 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $138 Shares 848 Est. Cost $135.21 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $138 Shares 2,590 Est. Cost $54.81 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $137 Shares 4,004 Est. Cost $34.20 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $137 Shares 6,919 Est. Cost $26.84 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $137 Shares 3,456 Est. Cost $35.64 Unrealized
VFMV VANGUARD WELLINGTON FD US MINIMUM 0.0%
Value ($000) $137 Shares 1,507 Est. Cost $89.49 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $137 Shares 721 Est. Cost $183.45 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $137 Shares 408 Est. Cost $251.75 Unrealized +16.9%
MSCI MSCI INC COM 0.0%
Value ($000) $136 Shares 525 Est. Cost $181.28 Unrealized +26.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $136 Shares 2,353 Est. Cost $50.00 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $135 Shares 5,741 Est. Cost $17.82 Unrealized -8.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $135 Shares 792 Est. Cost $55.13 Unrealized +32.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $135 Shares 5,814 Est. Cost $16.66 Unrealized +3.3%
FLDR FIDELITY LOW DURTIN ETF 0.0%
Value ($000) $135 Shares 2,661 Est. Cost $51.08 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $135 Shares 3,723 Est. Cost $27.33 Unrealized +12.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $135 Shares 893 Est. Cost $101.19 Unrealized +29.7%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 5,358 Est. Cost $25.44 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $134 Shares 1,634 Est. Cost $62.57 Unrealized -0.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $134 Shares 1,244 Est. Cost $91.13 Unrealized +5.9%
STERICYCLE INC COM 0.0%
Value ($000) $134 Shares 2,104 Est. Cost $53.68 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $133 Shares 1,102 Est. Cost $123.82 Unrealized -7.0%
SPTI SPDR SERIES TRUST PORTFLI INTRMDIT 0.0%
Value ($000) $132 Shares 4,291 Est. Cost $31.08 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $132 Shares 2,947 Est. Cost $46.55 Unrealized -1.6%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $132 Shares 3,339 Est. Cost $33.38 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $131 Shares 1,266 Est. Cost $94.62 Unrealized -8.4%
PFXF VANECK VECTORS ETF TRUST PFD SECS EX FINL 0.0%
Value ($000) $131 Shares 6,415 Est. Cost $20.15 Unrealized
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $131 Shares 5,672 Est. Cost $22.00 Unrealized +1.9%
CITRIX SYS INC COM 0.0%
Value ($000) $131 Shares 1,184 Est. Cost $97.36 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $131 Shares 4,788 Est. Cost $23.57 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $131 Shares 2,535 Est. Cost $44.34 Unrealized -1.6%
ROBT FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $130 Shares 3,791 Est. Cost $32.35 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $130 Shares 1,035 Est. Cost $123.06 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $130 Shares 2,333 Est. Cost $35.34 Unrealized +9.5%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $130 Shares 2,681 Est. Cost $44.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $130 Shares 795 Est. Cost $142.23 Unrealized +13.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $129 Shares 3,184 Est. Cost $25.28 Unrealized +12.7%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $129 Shares 2,618 Est. Cost $46.22 Unrealized
SMH VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 0.0%
Value ($000) $128 Shares 885 Est. Cost $89.99 Unrealized
ALC ALCON INC ORD SHS 0.0%
Value ($000) $128 Shares 2,189 Est. Cost $59.15 Unrealized -4.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $128 Shares 3,328 Est. Cost $30.88 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $128 Shares 867 Est. Cost $128.20 Unrealized +5.8%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $127 Shares 831 Est. Cost $115.89 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $127 Shares 4,012 Est. Cost $40.90 Unrealized -44.7%
MFLX FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 0.0%
Value ($000) $127 Shares 6,472 Est. Cost $19.62 Unrealized
FHLC FIDELITY COVINGTON TR MSCI HLTH CARE I 0.0%
Value ($000) $127 Shares 2,537 Est. Cost $42.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $126 Shares 2,693 Est. Cost $33.29 Unrealized +7.3%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $126 Shares 7,040 Est. Cost $16.23 Unrealized
TRND PACER FDS TR TRENDPILOT FD 0.0%
Value ($000) $126 Shares 4,684 Est. Cost $24.77 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $126 Shares 3,013 Est. Cost $41.82 Unrealized
COLE OFFICE & INDUSTRIAL REIT (CCIT II) INC CL A NSA 0.0%
Value ($000) $126 Shares 11,417 Est. Cost $11.04 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $125 Shares 5,822 Est. Cost $16.52 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $125 Shares 1,755 Est. Cost $63.28 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 0.0%
Value ($000) $124 Shares 5,383 Est. Cost $22.06 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $124 Shares 3,038 Est. Cost $30.63 Unrealized +8.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $124 Shares 2,614 Est. Cost $27.67 Unrealized +30.3%
PDEC INNOVATOR ETFS TR S&P 500 PWR BU 0.0%
Value ($000) $124 Shares 4,659 Est. Cost $26.62 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $124 Shares 1,850 Est. Cost $57.27 Unrealized +5.5%
GGG GRACO INC COM 0.0%
Value ($000) $124 Shares 2,380 Est. Cost $41.33 Unrealized +6.9%
RSPF INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 0.0%
Value ($000) $124 Shares 2,641 Est. Cost $43.97 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $123 Shares 2,460 Est. Cost $37.23 Unrealized +7.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $122 Shares 2,798 Est. Cost $35.16 Unrealized +22.9%
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 0.0%
Value ($000) $122 Shares 882 Est. Cost $138.50 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $122 Shares 5,999 Est. Cost $13.44 Unrealized +14.0%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $122 Shares 641 Est. Cost $138.85 Unrealized
XLSR SSGA ACTIVE TR SPDR SSGA US SCT 0.0%
Value ($000) $122 Shares 3,569 Est. Cost $32.02 Unrealized
GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK 0.0%
Value ($000) $122 Shares 12,960 Est. Cost $9.38 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value ($000) $121 Shares 2,535 Est. Cost $47.51 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $121 Shares 2,174 Est. Cost $44.42 Unrealized +9.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $121 Shares 857 Est. Cost $128.20 Unrealized +14.6%
RMD RESMED INC COM 0.0%
Value ($000) $121 Shares 774 Est. Cost $119.03 Unrealized +14.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $121 Shares 1,396 Est. Cost $66.70 Unrealized +29.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $121 Shares 2,393 Est. Cost $41.72 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $121 Shares 2,099 Est. Cost $45.97 Unrealized +7.7%
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $120 Shares 2,475 Est. Cost $47.62 Unrealized
PERNOD RICARD S A ADR 0.0%
Value ($000) $120 Shares 3,301 Est. Cost $35.77 Unrealized
HMS INCOME FD INC COM 0.0%
Value ($000) $119 Shares 15,168 Est. Cost $7.97 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $119 Shares 2,097 Est. Cost $44.06 Unrealized +9.4%
TER TERADYNE INC COM 0.0%
Value ($000) $119 Shares 1,727 Est. Cost $60.80 Unrealized +1.7%
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value ($000) $119 Shares 2,777 Est. Cost $42.85 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $119 Shares 2,134 Est. Cost $40.04 Unrealized +11.2%
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value ($000) $119 Shares 4,675 Est. Cost $24.39 Unrealized
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $118 Shares 13,825 Est. Cost $8.82 Unrealized
ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $118 Shares 4,825 Est. Cost $24.26 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUILD 0.0%
Value ($000) $118 Shares 2,545 Est. Cost $44.69 Unrealized
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $118 Shares 1,115 Est. Cost $87.37 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $117 Shares 243 Est. Cost $390.45 Unrealized +8.3%
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA 0.0%
Value ($000) $117 Shares 12,159 Est. Cost $9.49 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $116 Shares 6,192 Est. Cost $14.26 Unrealized -2.8%
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $116 Shares 3,154 Est. Cost $35.31 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $116 Shares 25,430 Est. Cost $3.32 Unrealized +15.4%
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $116 Shares 42,087 Est. Cost $1.82 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $115 Shares 2,287 Est. Cost $50.53 Unrealized +0.6%
XSLV INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 0.0%
Value ($000) $115 Shares 2,245 Est. Cost $48.60 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $115 Shares 2,772 Est. Cost $31.96 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $114 Shares 2,403 Est. Cost $42.17 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $114 Shares 941 Est. Cost $109.98 Unrealized
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $114 Shares 3,170 Est. Cost $35.96 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $113 Shares 1,862 Est. Cost $50.02 Unrealized
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $113 Shares 5,532 Est. Cost $17.89 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $112 Shares 6,257 Est. Cost $20.68 Unrealized -18.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $112 Shares 7,292 Est. Cost $22.79 Unrealized
NEM NEWMONT CORPORATION COM 0.0%
Value ($000) $112 Shares 2,668 Est. Cost $29.45 Unrealized +11.1%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $111 Shares 1,284 Est. Cost $82.95 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $111 Shares 2,231 Est. Cost $50.50 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $111 Shares 5,147 Est. Cost $20.05 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $111 Shares 4,384 Est. Cost $24.40 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $110 Shares 822 Est. Cost $88.14 Unrealized +28.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $109 Shares 908 Est. Cost $98.68 Unrealized +8.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $109 Shares 4,977 Est. Cost $19.24 Unrealized
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value ($000) $109 Shares 3,610 Est. Cost $30.19 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $109 Shares 3,704 Est. Cost $28.61 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $109 Shares 2,672 Est. Cost $40.16 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $109 Shares 2,468 Est. Cost $54.64 Unrealized -12.8%
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA 0.0%
Value ($000) $109 Shares 10,085 Est. Cost $10.81 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $109 Shares 3,275 Est. Cost $33.28 Unrealized
AES AES CORP COM 0.0%
Value ($000) $108 Shares 5,326 Est. Cost $10.48 Unrealized +37.0%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $108 Shares 1,014 Est. Cost $98.62 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $108 Shares 669 Est. Cost $129.77 Unrealized +13.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $108 Shares 5,043 Est. Cost $21.25 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $108 Shares 4,265 Est. Cost $25.21 Unrealized
HSBC USA INC VAR CMTZ 26/02/21 USD10 0.0%
Value ($000) $108 Shares 6,000 Est. Cost $18.00 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $108 Shares 1,899 Est. Cost $37.08 Unrealized +20.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $108 Shares 2,201 Est. Cost $48.60 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $107 Shares 3,596 Est. Cost $28.23 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $74.26 Unrealized -3.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $107 Shares 3,248 Est. Cost $22.09 Unrealized +11.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $107 Shares 500 Est. Cost $188.28 Unrealized +4.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $107 Shares 1,223 Est. Cost $89.09 Unrealized -1.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 0.0%
Value ($000) $107 Shares 4,353 Est. Cost $24.25 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $107 Shares 1,822 Est. Cost $47.44 Unrealized
CARTER VALIDUS MISON CRTL RE CL A 0.0%
Value ($000) $107 Shares 11,593 Est. Cost $9.23 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $107 Shares 1,760 Est. Cost $56.21 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $106 Shares 498 Est. Cost $178.41 Unrealized -4.2%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $106 Shares 1,301 Est. Cost $26.61 Unrealized +19.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $106 Shares 3,301 Est. Cost $9.88 Unrealized -0.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $105 Shares 1,394 Est. Cost $65.29 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $105 Shares 696 Est. Cost $148.62 Unrealized
IFV FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 0.0%
Value ($000) $105 Shares 4,882 Est. Cost $17.18 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $105 Shares 3,543 Est. Cost $25.87 Unrealized +0.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $104 Shares 890 Est. Cost $77.10 Unrealized +30.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $104 Shares 1,706 Est. Cost $41.89 Unrealized +26.5%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $104 Shares 3,468 Est. Cost $27.59 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $104 Shares 448 Est. Cost $217.34 Unrealized +1.6%
UAPR INNOVATOR ETFS TR S&P 500 ULTRA 0.0%
Value ($000) $104 Shares 3,967 Est. Cost $25.96 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $104 Shares 3,565 Est. Cost $24.81 Unrealized -6.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $103 Shares 1,184 Est. Cost $78.91 Unrealized +2.3%
RWJ INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 0.0%
Value ($000) $103 Shares 1,498 Est. Cost $63.71 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $103 Shares 1,259 Est. Cost $71.60 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $103 Shares 1,316 Est. Cost $95.80 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $103 Shares 1,278 Est. Cost $73.55 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $103 Shares 1,435 Est. Cost $72.87 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $102 Shares 2,066 Est. Cost $47.30 Unrealized
FMAT FIDELITY COVINGTON TR MSCI MATLS INDEX 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $32.03 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $102 Shares 1,875 Est. Cost $54.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $101 Shares 126 Est. Cost $734.27 Unrealized -1.7%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $101 Shares 1,781 Est. Cost $47.16 Unrealized
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $101 Shares 1,546 Est. Cost $58.68 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $101 Shares 6,609 Est. Cost $14.20 Unrealized +5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $100 Shares 2,525 Est. Cost $32.74 Unrealized +5.3%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $100 Shares 3,682 Est. Cost $26.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $100 Shares 1,093 Est. Cost $77.45 Unrealized +10.8%
FMB FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 0.0%
Value ($000) $100 Shares 1,814 Est. Cost $54.20 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $100 Shares 1,270 Est. Cost $74.15 Unrealized +8.6%
MNAT MARQUETTE NATL CORP COM 0.0%
Value ($000) $100 Shares 3,144 Est. Cost $31.99 Unrealized -1.4%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $100 Shares 3,595 Est. Cost $27.07 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $100 Shares 970 Est. Cost $53.85 Unrealized +72.8%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $99 Shares 1,530 Est. Cost $48.70 Unrealized
IAA INC COM 0.0%
Value ($000) $99 Shares 2,144 Est. Cost $43.14 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $99 Shares 15,341 Est. Cost $5.90 Unrealized
REZ ISHARES TR RESIDNL REAL EST 0.0%
Value ($000) $99 Shares 1,321 Est. Cost $78.98 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $98 Shares 3,932 Est. Cost $17.54 Unrealized +20.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $98 Shares 1,083 Est. Cost $61.27 Unrealized +17.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $98 Shares 2,335 Est. Cost $37.66 Unrealized +6.6%
HANESBRANDS INC COM 0.0%
Value ($000) $98 Shares 6,497 Est. Cost $16.13 Unrealized
EMHY ISHARES INC EM HGHYL BD ETF 0.0%
Value ($000) $97 Shares 2,028 Est. Cost $47.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $97 Shares 7,289 Est. Cost $10.53 Unrealized -2.8%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $97 Shares 1,153 Est. Cost $87.25 Unrealized
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $97 Shares 6,730 Est. Cost $12.05 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $97 Shares 2,036 Est. Cost $41.31 Unrealized +4.9%
AMCOR PLC ORD 0.0%
Value ($000) $97 Shares 8,919 Est. Cost $7.85 Unrealized -1.2%
CIM REAL ESTATE FINANCE TRUST INC NSA 0.0%
Value ($000) $97 Shares 11,230 Est. Cost $8.64 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $97 Shares 3,855 Est. Cost $24.83 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $97 Shares 2,071 Est. Cost $46.76 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $96 Shares 1,770 Est. Cost $37.82 Unrealized +15.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $96 Shares 1,129 Est. Cost $83.33 Unrealized -0.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $96 Shares 150 Est. Cost $624.25 Unrealized -4.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $96 Shares 785 Est. Cost $84.77 Unrealized +29.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $96 Shares 1,528 Est. Cost $41.31 Unrealized +31.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $95 Shares 1,575 Est. Cost $42.76 Unrealized +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 910 Est. Cost $88.26 Unrealized +16.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $65.28 Unrealized +3.5%
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.0%
Value ($000) $95 Shares 1,437 Est. Cost $63.78 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $94 Shares 653 Est. Cost $145.19 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $94 Shares 750 Est. Cost $81.04 Unrealized +29.2%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $94 Shares 6,467 Est. Cost $21.67 Unrealized
SKOR FLEXSHARES TR CR SCD US BD 0.0%
Value ($000) $93 Shares 1,779 Est. Cost $50.73 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $93 Shares 1,933 Est. Cost $48.11 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value ($000) $93 Shares 1,824 Est. Cost $51.14 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $92 Shares 1,819 Est. Cost $43.67 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $92 Shares 1,350 Est. Cost $67.72 Unrealized -13.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $92 Shares 338 Est. Cost $10.05 Unrealized +123.8%
RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.0%
Value ($000) $92 Shares 628 Est. Cost $142.00 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $92 Shares 3,419 Est. Cost $22.95 Unrealized -12.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $92 Shares 1,529 Est. Cost $64.77 Unrealized -8.0%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.0%
Value ($000) $91 Shares 1,485 Est. Cost $58.59 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $91 Shares 1,458 Est. Cost $56.68 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $91 Shares 2,459 Est. Cost $31.70 Unrealized +7.5%
PHILLIPS EDISON GROCERY CTR REIT I 0.0%
Value ($000) $91 Shares 8,180 Est. Cost $11.04 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $91 Shares 1,766 Est. Cost $33.99 Unrealized +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $91 Shares 1,057 Est. Cost $77.24 Unrealized -2.2%
XAR SPDR SERIES TRUST AEROSPACE DEF 0.0%
Value ($000) $91 Shares 855 Est. Cost $82.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $91 Shares 1,061 Est. Cost $82.62 Unrealized +5.8%
UDR UDR INC COM 0.0%
Value ($000) $91 Shares 1,964 Est. Cost $37.21 Unrealized +2.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $90 Shares 2,253 Est. Cost $42.35 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $90 Shares 1,650 Est. Cost $45.68 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $90 Shares 106 Est. Cost $15.15 Unrealized +5.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $90 Shares 2,537 Est. Cost $30.13 Unrealized +4.6%
GATX GATX CORP COM 0.0%
Value ($000) $90 Shares 1,068 Est. Cost $67.03 Unrealized +6.0%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $90 Shares 1,970 Est. Cost $41.54 Unrealized +8.3%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $90 Shares 2,480 Est. Cost $30.94 Unrealized
HORIZONS MARIJUANA LIFE SCIE UNIT CL A 0.0%
Value ($000) $89 Shares 13,500 Est. Cost $9.33 Unrealized
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $89 Shares 3,650 Est. Cost $27.14 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $89 Shares 2,798 Est. Cost $28.66 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $89 Shares 606 Est. Cost $134.73 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $88 Shares 931 Est. Cost $73.96 Unrealized +9.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $88 Shares 2,747 Est. Cost $29.64 Unrealized -1.1%
INDUSTRIAL PPTY TR INC CL T 0.0%
Value ($000) $88 Shares 7,121 Est. Cost $12.29 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $87 Shares 3,258 Est. Cost $29.01 Unrealized -5.1%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $87 Shares 11,445 Est. Cost $7.65 Unrealized -2.8%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $87 Shares 2,450 Est. Cost $29.65 Unrealized +5.1%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $87 Shares 474 Est. Cost $106.10 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $86 Shares 1,032 Est. Cost $65.38 Unrealized +8.9%
RH RH COM 0.0%
Value ($000) $86 Shares 391 Est. Cost $175.51 Unrealized +11.2%
KBWP INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 0.0%
Value ($000) $86 Shares 1,220 Est. Cost $73.77 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $86 Shares 79 Est. Cost $1066.63 Unrealized +2.3%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $86 Shares 1,419 Est. Cost $47.73 Unrealized +6.7%
IJUL INNOVATOR ETFS TR MSCI EAFE PWR 0.0%
Value ($000) $85 Shares 3,571 Est. Cost $23.80 Unrealized
WMMVY WAL MART DE MEXICO S A B DE SPON ADR REP V 0.0%
Value ($000) $85 Shares 2,887 Est. Cost $29.42 Unrealized
SBERBANK OF RUSSIA SPONSORED ADR 0.0%
Value ($000) $85 Shares 5,258 Est. Cost $16.17 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $85 Shares 1,109 Est. Cost $68.81 Unrealized -3.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $84 Shares 522 Est. Cost $145.85 Unrealized +3.5%
ARCONIC INC COM 0.0%
Value ($000) $84 Shares 2,685 Est. Cost $23.97 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $84 Shares 618 Est. Cost $129.53 Unrealized -2.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $84 Shares 1,673 Est. Cost $49.58 Unrealized +1.3%
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $84 Shares 3,934 Est. Cost $21.10 Unrealized
QUS SPDR SERIES TRUST MSCI USA STRTGIC 0.0%
Value ($000) $84 Shares 883 Est. Cost $88.46 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $84 Shares 523 Est. Cost $128.85 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $84 Shares 1,525 Est. Cost $50.59 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $84 Shares 842 Est. Cost $100.69 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $84 Shares 977 Est. Cost $48.79 Unrealized +61.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $84 Shares 21,200 Est. Cost $5.10 Unrealized -10.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $84 Shares 7,043 Est. Cost $11.46 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $37.22 Unrealized
KBS REIT II NSA 0.0%
Value ($000) $84 Shares 22,000 Est. Cost $4.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $83 Shares 287 Est. Cost $33.24 Unrealized +58.5%
LEGG MASON INC COM 0.0%
Value ($000) $83 Shares 2,339 Est. Cost $38.72 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $83 Shares 2,678 Est. Cost $20.66 Unrealized +23.5%
ENVESTNET INC COM 0.0%
Value ($000) $83 Shares 1,178 Est. Cost $58.11 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $83 Shares 2,095 Est. Cost $38.07 Unrealized
BARCLAYS BK PLC IPSP CROIL ETN 0.0%
Value ($000) $83 Shares 11,841 Est. Cost $6.11 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $82 Shares 855 Est. Cost $89.52 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $82 Shares 2,532 Est. Cost $23.62 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $82 Shares 2,122 Est. Cost $35.01 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $82 Shares 819 Est. Cost $93.54 Unrealized
TMDV PROSHARES TR RUSSELL US DIV 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $41.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $82 Shares 1,193 Est. Cost $51.53 Unrealized +12.4%
IDA IDACORP INC COM 0.0%
Value ($000) $82 Shares 767 Est. Cost $106.55 Unrealized +0.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $81 Shares 2,111 Est. Cost $28.88 Unrealized +3.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $81 Shares 1,108 Est. Cost $70.16 Unrealized -1.6%
KBR KBR INC COM 0.0%
Value ($000) $81 Shares 2,699 Est. Cost $23.96 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $81 Shares 2,677 Est. Cost $37.63 Unrealized -21.2%
M D C HLDGS INC COM 0.0%
Value ($000) $79 Shares 2,090 Est. Cost $43.99 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $79 Shares 831 Est. Cost $85.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $79 Shares 741 Est. Cost $100.82 Unrealized +10.9%
GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value ($000) $79 Shares 9,530 Est. Cost $8.55 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US 0.0%
Value ($000) $79 Shares 1,539 Est. Cost $46.47 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $79 Shares 784 Est. Cost $94.34 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $78 Shares 830 Est. Cost $57.60 Unrealized +35.0%
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA 0.0%
Value ($000) $78 Shares 7,363 Est. Cost $9.91 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $78 Shares 56 Est. Cost $1144.28 Unrealized +14.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $77 Shares 2,382 Est. Cost $30.38 Unrealized -5.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $77 Shares 1,588 Est. Cost $39.94 Unrealized +11.3%
FS GLOBAL CREDIT OPPORTUNITIES FUND-A 0.0%
Value ($000) $77 Shares 10,227 Est. Cost $7.51 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $77 Shares 16,793 Est. Cost $5.03 Unrealized -19.7%
FDIS FIDELITY COVINGTON TR MSCI CONSM DIS 0.0%
Value ($000) $77 Shares 1,586 Est. Cost $44.00 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $77 Shares 807 Est. Cost $78.67 Unrealized +11.8%
HINES GLOBAL INCOME TRUST INC CLASS AX NSA 0.0%
Value ($000) $77 Shares 7,530 Est. Cost $10.04 Unrealized
PSEP INNOVATOR ETFS TR S&P 500 PWR 0.0%
Value ($000) $76 Shares 2,955 Est. Cost $24.70 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,215 Est. Cost $44.16 Unrealized +17.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $76 Shares 2,551 Est. Cost $25.49 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $76 Shares 935 Est. Cost $164.67 Unrealized -43.7%
KAMAN CORP COM 0.0%
Value ($000) $76 Shares 1,133 Est. Cost $58.36 Unrealized
CITIZENS COMM BANCSHARES INC COM NEW 0.0%
Value ($000) $76 Shares 11,538 Est. Cost $6.15 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $76 Shares 656 Est. Cost $36.41 Unrealized +29.5%
ALTERYX INC COM CL A 0.0%
Value ($000) $76 Shares 726 Est. Cost $72.30 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,753 Est. Cost $24.62 Unrealized
APERGY CORP COM 0.0%
Value ($000) $76 Shares 2,252 Est. Cost $29.10 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $76 Shares 1,576 Est. Cost $36.70 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 899 Est. Cost $68.50 Unrealized +10.1%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $75 Shares 1,968 Est. Cost $36.51 Unrealized
XHE SPDR SERIES TRUST HLTH CR EQUIP 0.0%
Value ($000) $74 Shares 838 Est. Cost $77.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $74 Shares 796 Est. Cost $90.34 Unrealized -0.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $74 Shares 607 Est. Cost $120.96 Unrealized -2.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $74 Shares 2,326 Est. Cost $31.21 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $73 Shares 523 Est. Cost $135.98 Unrealized -7.3%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $73 Shares 1,581 Est. Cost $39.62 Unrealized
BARCLAYS BK PLC BARC ETNSHILL 0.0%
Value ($000) $73 Shares 495 Est. Cost $141.71 Unrealized
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value ($000) $73 Shares 2,570 Est. Cost $28.40 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $73 Shares 848 Est. Cost $44.53 Unrealized +34.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $73 Shares 681 Est. Cost $75.44 Unrealized +7.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $73 Shares 1,249 Est. Cost $54.03 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $72 Shares 1,757 Est. Cost $35.48 Unrealized +13.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $72 Shares 2,082 Est. Cost $32.45 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $72 Shares 1,137 Est. Cost $56.29 Unrealized +12.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 412 Est. Cost $120.09 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $72 Shares 384 Est. Cost $142.16 Unrealized +14.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $71 Shares 415 Est. Cost $148.11 Unrealized +4.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $71 Shares 842 Est. Cost $114.15 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $71 Shares 1,524 Est. Cost $16.84 Unrealized +54.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $71 Shares 514 Est. Cost $126.08 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $71 Shares 1,757 Est. Cost $39.07 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $70 Shares 4,225 Est. Cost $16.27 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $70 Shares 805 Est. Cost $76.23 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $70 Shares 405 Est. Cost $131.89 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $70 Shares 876 Est. Cost $24.11 Unrealized +14.0%
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $70 Shares 3,361 Est. Cost $20.68 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $69 Shares 62 Est. Cost $1086.83 Unrealized +4.8%
L LOEWS CORP COM 0.0%
Value ($000) $69 Shares 1,327 Est. Cost $49.24 Unrealized -0.2%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value ($000) $69 Shares 2,986 Est. Cost $25.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $69 Shares 793 Est. Cost $80.07 Unrealized
SHARPSPRING INC COM 0.0%
Value ($000) $68 Shares 5,900 Est. Cost $10.17 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $68 Shares 2,323 Est. Cost $8.29 Unrealized +9.7%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $68 Shares 1,893 Est. Cost $36.12 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $68 Shares 404 Est. Cost $148.97 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 910 Est. Cost $89.87 Unrealized -9.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $68 Shares 1,161 Est. Cost $43.83 Unrealized -0.3%
VSDA VICTORY PORTFOLIOS II VICSHS DV AC ETF 0.0%
Value ($000) $68 Shares 1,885 Est. Cost $33.95 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $68 Shares 2,467 Est. Cost $17.62 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $67 Shares 1,759 Est. Cost $37.89 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $67 Shares 3,234 Est. Cost $21.05 Unrealized
INPHI CORP COM 0.0%
Value ($000) $67 Shares 900 Est. Cost $74.10 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $67 Shares 4,157 Est. Cost $16.43 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value ($000) $67 Shares 752 Est. Cost $76.48 Unrealized +17.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $67 Shares 1,296 Est. Cost $47.13 Unrealized +6.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $67 Shares 1,088 Est. Cost $31.28 Unrealized +9.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $67 Shares 1,464 Est. Cost $51.26 Unrealized -11.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $67 Shares 665 Est. Cost $82.24 Unrealized +20.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $67 Shares 411 Est. Cost $121.89 Unrealized +17.4%
FIBROGEN INC COM 0.0%
Value ($000) $66 Shares 1,433 Est. Cost $39.45 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $66 Shares 455 Est. Cost $106.53 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $66 Shares 1,460 Est. Cost $34.33 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $66 Shares 1,544 Est. Cost $38.88 Unrealized +7.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $66 Shares 2,042 Est. Cost $22.93 Unrealized +4.5%
FS GLOBAL CREDIT OPPORTUNITIES FUND-D 0.0%
Value ($000) $66 Shares 8,857 Est. Cost $7.72 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $66 Shares 477 Est. Cost $129.99 Unrealized +5.5%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $66 Shares 14,534 Est. Cost $4.42 Unrealized
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $66 Shares 2,410 Est. Cost $27.39 Unrealized
SMIN ISHARES TR MSCI INDIA SM CP 0.0%
Value ($000) $66 Shares 1,859 Est. Cost $35.47 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 19,713 Est. Cost $3.26 Unrealized
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $65 Shares 1,169 Est. Cost $55.60 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $65 Shares 1,742 Est. Cost $32.31 Unrealized -2.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $65 Shares 9,250 Est. Cost $10.77 Unrealized -28.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $65 Shares 752 Est. Cost $16.48 Unrealized +5.1%
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $65 Shares 1,383 Est. Cost $42.51 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $65 Shares 1,151 Est. Cost $58.21 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $65 Shares 4,760 Est. Cost $10.26 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $65 Shares 1,738 Est. Cost $31.37 Unrealized +11.5%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR 0.0%
Value ($000) $65 Shares 2,448 Est. Cost $26.70 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $8.48 Unrealized -35.2%
PNOV INNOVATOR ETFS TR S&P 500 POWER 0.0%
Value ($000) $64 Shares 2,437 Est. Cost $26.26 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $64 Shares 723 Est. Cost $95.94 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $64 Shares 847 Est. Cost $53.07 Unrealized +15.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $64 Shares 1,957 Est. Cost $23.19 Unrealized +5.6%
DEW WISDOMTREE TR GLB HIGH DIV FD 0.0%
Value ($000) $64 Shares 1,315 Est. Cost $45.60 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $64 Shares 1,103 Est. Cost $49.08 Unrealized
EWX SPDR INDEX SHS FDS S&P EMKTSC ETF 0.0%
Value ($000) $64 Shares 1,528 Est. Cost $38.49 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $64 Shares 985 Est. Cost $69.71 Unrealized
ISHARES INC MSCI RUSSIA ETF 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $39.33 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $63 Shares 1,125 Est. Cost $40.33 Unrealized +1.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $63 Shares 1,187 Est. Cost $37.52 Unrealized +33.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $63 Shares 1,601 Est. Cost $48.23 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $63 Shares 3,156 Est. Cost $17.70 Unrealized +7.9%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $63 Shares 434 Est. Cost $127.81 Unrealized +17.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $63 Shares 337 Est. Cost $120.85 Unrealized +33.5%
FTS FORTIS INC COM 0.0%
Value ($000) $63 Shares 1,517 Est. Cost $27.98 Unrealized +15.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $63 Shares 2,972 Est. Cost $24.49 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $62 Shares 296 Est. Cost $205.81 Unrealized -2.6%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $62 Shares 496 Est. Cost $107.88 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $62 Shares 1,650 Est. Cost $36.06 Unrealized +0.9%
PJP INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 0.0%
Value ($000) $62 Shares 941 Est. Cost $59.00 Unrealized
BJAN INNOVATOR ETFS TR S&P 500 BUFFER 0.0%
Value ($000) $61 Shares 2,094 Est. Cost $29.01 Unrealized
MYOKARDIA INC COM 0.0%
Value ($000) $61 Shares 831 Est. Cost $73.41 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.48 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $55.09 Unrealized +1.2%
PSCD INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 0.0%
Value ($000) $61 Shares 951 Est. Cost $65.70 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $60 Shares 841 Est. Cost $56.59 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $60 Shares 618 Est. Cost $50.67 Unrealized +60.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $60 Shares 289 Est. Cost $186.06 Unrealized +4.7%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $60 Shares 838 Est. Cost $65.27 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $59 Shares 3,124 Est. Cost $29.10 Unrealized -39.5%
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value ($000) $59 Shares 656 Est. Cost $89.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $59 Shares 964 Est. Cost $55.54 Unrealized +1.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $59 Shares 2,292 Est. Cost $23.26 Unrealized -0.1%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $59 Shares 1,842 Est. Cost $37.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $59 Shares 924 Est. Cost $25.99 Unrealized +13.0%
FNCL FIDELITY COVINGTON TR MSCI FINLS IDX 0.0%
Value ($000) $59 Shares 1,335 Est. Cost $41.27 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $59 Shares 232 Est. Cost $185.91 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $59 Shares 177 Est. Cost $232.58 Unrealized +30.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $58 Shares 1,778 Est. Cost $21.85 Unrealized -1.9%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $58 Shares 2,815 Est. Cost $30.79 Unrealized
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value ($000) $58 Shares 2,469 Est. Cost $23.27 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $58 Shares 5,129 Est. Cost $16.99 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $58 Shares 1,479 Est. Cost $36.04 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $57 Shares 1,138 Est. Cost $53.41 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $57 Shares 633 Est. Cost $91.21 Unrealized -19.6%
MATCH GROUP INC COM 0.0%
Value ($000) $57 Shares 678 Est. Cost $73.30 Unrealized
DGRS WISDOMTREE TR US S CAP QTY DIV 0.0%
Value ($000) $57 Shares 1,551 Est. Cost $34.66 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $56 Shares 70 Est. Cost $793.10 Unrealized
KBS STRATEGIC OPPORTUNITY COM 0.0%
Value ($000) $56 Shares 5,682 Est. Cost $9.86 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $56 Shares 1,133 Est. Cost $50.02 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $56 Shares 1,062 Est. Cost $49.78 Unrealized +0.3%
M MACYS INC COM 0.0%
Value ($000) $56 Shares 3,428 Est. Cost $33.61 Unrealized -53.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $56 Shares 1,223 Est. Cost $42.37 Unrealized -1.2%
RACE FERRARI N V COM 0.0%
Value ($000) $56 Shares 331 Est. Cost $158.22 Unrealized +2.2%
PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 0.0%
Value ($000) $56 Shares 435 Est. Cost $128.47 Unrealized
SMMV ISHARES TR EDGE MSCI MINM 0.0%
Value ($000) $56 Shares 1,588 Est. Cost $35.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 168 Est. Cost $333.03 Unrealized +0.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,309 Est. Cost $17.59 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $55 Shares 204 Est. Cost $179.99 Unrealized +14.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $55 Shares 3,962 Est. Cost $12.66 Unrealized +0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $55 Shares 14,735 Est. Cost $4.06 Unrealized -18.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $55 Shares 378 Est. Cost $143.57 Unrealized +5.2%
LISTED FD TR EVENTSHS US LEGI 0.0%
Value ($000) $55 Shares 2,226 Est. Cost $24.45 Unrealized
BT GROUP PLC SPONSORED ADS 0.0%
Value ($000) $55 Shares 5,687 Est. Cost $9.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $55 Shares 353 Est. Cost $154.31 Unrealized -2.8%
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $54 Shares 355 Est. Cost $141.59 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $54 Shares 699 Est. Cost $65.29 Unrealized +11.1%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $54 Shares 1,764 Est. Cost $30.22 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $54 Shares 1,937 Est. Cost $37.18 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $53 Shares 938 Est. Cost $47.12 Unrealized +20.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 2,408 Est. Cost $19.09 Unrealized
GTBIF GREEN THUMB INDUSTRIES INC SUB VTG SHS 0.0%
Value ($000) $53 Shares 5,914 Est. Cost $8.87 Unrealized -1.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $53 Shares 3,985 Est. Cost $13.17 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $53 Shares 141 Est. Cost $241.64 Unrealized +39.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $53 Shares 1,117 Est. Cost $59.45 Unrealized -21.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $53 Shares 874 Est. Cost $37.86 Unrealized +46.3%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $53 Shares 3,579 Est. Cost $14.60 Unrealized
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $52 Shares 2,020 Est. Cost $28.92 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $52 Shares 137 Est. Cost $324.04 Unrealized +6.1%
SABK SOUTH ATLANTIC BANCSHARES IN COM 0.0%
Value ($000) $52 Shares 4,125 Est. Cost $12.56 Unrealized -2.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $52 Shares 677 Est. Cost $72.36 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $52 Shares 1,980 Est. Cost $23.44 Unrealized -30.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $52 Shares 718 Est. Cost $71.38 Unrealized +0.2%
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $52 Shares 1,013 Est. Cost $52.70 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $52 Shares 4,124 Est. Cost $21.31 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $52 Shares 1,264 Est. Cost $37.72 Unrealized +4.7%
CINCINNATI BELL INC NEW PFD CV DEP1/20 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $32.73 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $51 Shares 711 Est. Cost $55.36 Unrealized +18.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $51 Shares 175 Est. Cost $169.43 Unrealized +51.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $51 Shares 311 Est. Cost $163.99 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $51 Shares 1,471 Est. Cost $31.57 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $50 Shares 893 Est. Cost $57.29 Unrealized -5.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $50 Shares 249 Est. Cost $201.26 Unrealized
INVESCO ACTIVELY MANAGD ETF BLNCD MLTI AST 0.0%
Value ($000) $50 Shares 3,532 Est. Cost $13.87 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $34.30 Unrealized +0.9%
INGR INGREDION INC COM 0.0%
Value ($000) $50 Shares 517 Est. Cost $80.08 Unrealized +4.9%
MOTI VANECK VECTORS ETF TRUST MORNINGSTAR INTL 0.0%
Value ($000) $50 Shares 1,570 Est. Cost $31.23 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 843 Est. Cost $51.31 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $50 Shares 2,015 Est. Cost $24.93 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $48.39 Unrealized -5.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $50 Shares 425 Est. Cost $62.53 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $50 Shares 1,505 Est. Cost $32.96 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $49 Shares 2,880 Est. Cost $16.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $49 Shares 320 Est. Cost $153.31 Unrealized -10.4%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.0%
Value ($000) $49 Shares 434 Est. Cost $109.45 Unrealized
ZRPTIX RREEF PPTY TR INC COM CL B 0.0%
Value ($000) $49 Shares 3,398 Est. Cost $14.22 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $49 Shares 1,415 Est. Cost $29.26 Unrealized -3.6%
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.55 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $49 Shares 318 Est. Cost $109.40 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $49 Shares 894 Est. Cost $56.35 Unrealized
FSTA FIDELITY COVINGTON TR CONSMR STAPLES 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $35.87 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $49 Shares 5,110 Est. Cost $11.02 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $48 Shares 865 Est. Cost $55.39 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $48 Shares 447 Est. Cost $86.31 Unrealized +3.9%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $48 Shares 1,105 Est. Cost $38.71 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $48 Shares 637 Est. Cost $75.82 Unrealized +0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 660 Est. Cost $145.40 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $48 Shares 686 Est. Cost $55.68 Unrealized -9.1%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $48 Shares 1,463 Est. Cost $28.56 Unrealized +8.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $48 Shares 370 Est. Cost $197.90 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $48 Shares 1,199 Est. Cost $28.79 Unrealized
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $47 Shares 294 Est. Cost $142.82 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $15.76 Unrealized +12.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $47 Shares 600 Est. Cost $60.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $47 Shares 446 Est. Cost $84.84 Unrealized +4.9%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $47 Shares 1,384 Est. Cost $29.67 Unrealized
MLN VANECK VECTORS ETF TRUST AMT FREE LONG MU 0.0%
Value ($000) $47 Shares 2,224 Est. Cost $20.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 2,337 Est. Cost $17.39 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 0.0%
Value ($000) $47 Shares 831 Est. Cost $56.02 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $37.59 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $47 Shares 332 Est. Cost $112.33 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $47 Shares 1,379 Est. Cost $33.15 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $47 Shares 568 Est. Cost $74.96 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $47 Shares 1,041 Est. Cost $51.43 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $47 Shares 483 Est. Cost $91.29 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $47 Shares 939 Est. Cost $43.88 Unrealized +6.3%
REALITY SHS ETF TR DIVS ETF 0.0%
Value ($000) $46 Shares 1,747 Est. Cost $26.58 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $46 Shares 358 Est. Cost $74.05 Unrealized +46.0%
ETF MANAGERS TR AI POWERED EQT 0.0%
Value ($000) $46 Shares 1,635 Est. Cost $26.29 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $46 Shares 700 Est. Cost $57.56 Unrealized +11.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $46 Shares 828 Est. Cost $62.56 Unrealized -12.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $46 Shares 1,862 Est. Cost $30.80 Unrealized -39.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $46 Shares 1,432 Est. Cost $31.03 Unrealized
JMST JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 0.0%
Value ($000) $46 Shares 902 Est. Cost $51.00 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $46 Shares 2,784 Est. Cost $15.05 Unrealized -13.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $9.02 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $45 Shares 1,552 Est. Cost $26.60 Unrealized -2.7%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $45 Shares 82,674 Est. Cost $0.59 Unrealized -9.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $33.84 Unrealized +11.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $45 Shares 2,326 Est. Cost $11.23 Unrealized +10.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.00 Unrealized +12.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $44 Shares 429 Est. Cost $77.02 Unrealized +12.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $44 Shares 201 Est. Cost $24.36 Unrealized +94.7%
SOYB TEUCRIUM COMMODITY TR SOYBEAN FD 0.0%
Value ($000) $44 Shares 2,767 Est. Cost $15.90 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $44 Shares 7,989 Est. Cost $5.17 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $44 Shares 874 Est. Cost $47.88 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $44 Shares 410 Est. Cost $69.77 Unrealized +17.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $44 Shares 296 Est. Cost $114.19 Unrealized +9.1%
DALI FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $20.95 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $44 Shares 446 Est. Cost $84.54 Unrealized +7.5%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $44 Shares 4,700 Est. Cost $11.33 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $43 Shares 678 Est. Cost $41.33 Unrealized +22.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $43 Shares 551 Est. Cost $52.11 Unrealized +15.4%
PLD PROLOGIS INC COM 0.0%
Value ($000) $43 Shares 482 Est. Cost $50.02 Unrealized +49.3%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $43 Shares 3,541 Est. Cost $12.14 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $43 Shares 215 Est. Cost $162.01 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $43 Shares 3,920 Est. Cost $5.63 Unrealized +42.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $43 Shares 256 Est. Cost $139.49 Unrealized +12.6%
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $43 Shares 854 Est. Cost $50.90 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $42 Shares 2,374 Est. Cost $15.55 Unrealized -4.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $42 Shares 1,043 Est. Cost $27.69 Unrealized -3.8%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $42 Shares 483 Est. Cost $84.75 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $42 Shares 688 Est. Cost $40.04 Unrealized +30.8%
R RYDER SYS INC COM 0.0%
Value ($000) $42 Shares 762 Est. Cost $53.15 Unrealized -2.1%
CIM INCOME NAV INC CL D NSA 0.0%
Value ($000) $42 Shares 2,345 Est. Cost $17.91 Unrealized
DIREXION SHS ETF TR DAILY JR GLD MIN 0.0%
Value ($000) $42 Shares 543 Est. Cost $64.46 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $42 Shares 306 Est. Cost $109.60 Unrealized +17.2%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $42 Shares 1,734 Est. Cost $22.82 Unrealized
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $42 Shares 525 Est. Cost $74.64 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $41 Shares 303 Est. Cost $115.45 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $41 Shares 1,650 Est. Cost $23.90 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $41 Shares 3,050 Est. Cost $14.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $41 Shares 363 Est. Cost $97.72 Unrealized +15.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $41 Shares 910 Est. Cost $50.16 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $41 Shares 276 Est. Cost $134.57 Unrealized +2.9%
RSTK PROTECH HOME MEDICAL COPR COM 0.0%
Value ($000) $41 Shares 56,936 Est. Cost $0.65 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $41 Shares 533 Est. Cost $45.89 Unrealized +65.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $41 Shares 885 Est. Cost $51.04 Unrealized -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $41 Shares 577 Est. Cost $63.02 Unrealized +0.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $41 Shares 517 Est. Cost $35.07 Unrealized +15.8%
FS GLOBAL CREDIT OPP FUND-D ADVISORY 0.0%
Value ($000) $40 Shares 5,296 Est. Cost $7.45 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $40 Shares 1,553 Est. Cost $29.37 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 0.0%
Value ($000) $40 Shares 697 Est. Cost $52.20 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $38.22 Unrealized +0.9%
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $40 Shares 1,086 Est. Cost $32.95 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $40 Shares 894 Est. Cost $47.97 Unrealized -13.5%
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL 0.0%
Value ($000) $40 Shares 620 Est. Cost $64.52 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $40 Shares 798 Est. Cost $31.38 Unrealized +16.4%
ITRI ITRON INC COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $67.26 Unrealized +17.0%
HTO SJW GROUP COM 0.0%
Value ($000) $39 Shares 557 Est. Cost $63.58 Unrealized +11.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $39 Shares 131 Est. Cost $249.55 Unrealized +1.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $39 Shares 410 Est. Cost $89.79 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $39 Shares 673 Est. Cost $45.08 Unrealized +9.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $39 Shares 851 Est. Cost $36.19 Unrealized -4.8%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $39 Shares 445 Est. Cost $68.78 Unrealized
EEMS ISHARES INC EM MKT SM-CP ETF 0.0%
Value ($000) $39 Shares 884 Est. Cost $43.82 Unrealized
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $39 Shares 1,475 Est. Cost $23.27 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $38 Shares 604 Est. Cost $53.65 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,606 Est. Cost $19.88 Unrealized +16.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $38 Shares 894 Est. Cost $51.85 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $38 Shares 1,844 Est. Cost $22.29 Unrealized -8.4%
FS KKR CAPITAL CORP II NSA 0.0%
Value ($000) $38 Shares 5,042 Est. Cost $7.54 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $38 Shares 579 Est. Cost $51.12 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $38 Shares 475 Est. Cost $22.23 Unrealized +6.8%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $38 Shares 253 Est. Cost $150.20 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $37 Shares 2,892 Est. Cost $11.97 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 602 Est. Cost $49.44 Unrealized +11.3%
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $31.67 Unrealized
DURECT CORP COM 0.0%
Value ($000) $37 Shares 11,500 Est. Cost $2.26 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 0.0%
Value ($000) $37 Shares 1,767 Est. Cost $20.94 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $37 Shares 2,538 Est. Cost $14.46 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $37 Shares 575 Est. Cost $59.34 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $37 Shares 1,523 Est. Cost $22.69 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA 0.0%
Value ($000) $37 Shares 5,040 Est. Cost $7.54 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.85 Unrealized
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.0%
Value ($000) $37 Shares 904 Est. Cost $36.74 Unrealized
RDOG ALPS ETF TR REIT DIVIDE DOGS 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $62.97 Unrealized +6.5%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $36 Shares 643 Est. Cost $51.91 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $36 Shares 2,011 Est. Cost $18.07 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $36 Shares 3,871 Est. Cost $10.34 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $36 Shares 1,325 Est. Cost $28.33 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $36 Shares 338 Est. Cost $107.19 Unrealized +2.0%
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $18.85 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $36 Shares 358 Est. Cost $41.56 Unrealized +145.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $36 Shares 880 Est. Cost $36.46 Unrealized +8.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $36 Shares 5,600 Est. Cost $6.77 Unrealized -28.4%
CIM INCOME NAV INC COM CL D 0.0%
Value ($000) $36 Shares 2,018 Est. Cost $17.89 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 548 Est. Cost $77.47 Unrealized -12.4%
JQUA JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.0%
Value ($000) $35 Shares 1,125 Est. Cost $29.46 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $35 Shares 9 Est. Cost $3495.91 Unrealized +5.9%
RZV INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 0.0%
Value ($000) $35 Shares 500 Est. Cost $64.00 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $35 Shares 1,156 Est. Cost $28.31 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $35 Shares 42,489 Est. Cost $3.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $35 Shares 1,219 Est. Cost $23.70 Unrealized +18.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 504 Est. Cost $45.53 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $35 Shares 350 Est. Cost $97.86 Unrealized -0.8%
KNGZ FIRST TR EXCHANGE TRADED FD US EQTY DIVI 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $22.14 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $34 Shares 223 Est. Cost $111.98 Unrealized -4.9%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $34 Shares 3,720 Est. Cost $8.07 Unrealized +7.2%
FEMB FIRST TR EXCH TRADED FD III EME MRK BD ETF 0.0%
Value ($000) $34 Shares 862 Est. Cost $39.36 Unrealized
SPMO INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 0.0%
Value ($000) $34 Shares 799 Est. Cost $40.19 Unrealized
FQAL FIDELITY COVINGTON TR QLTY FCTOR ETF 0.0%
Value ($000) $34 Shares 914 Est. Cost $37.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $34 Shares 669 Est. Cost $44.44 Unrealized +2.9%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $34 Shares 7,600 Est. Cost $9.54 Unrealized -34.5%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $34 Shares 683 Est. Cost $43.51 Unrealized
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $34 Shares 475 Est. Cost $71.58 Unrealized
HISF FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 0.0%
Value ($000) $34 Shares 668 Est. Cost $49.57 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $34 Shares 647 Est. Cost $45.75 Unrealized +7.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $33 Shares 1,496 Est. Cost $22.28 Unrealized
INRE INLAND REAL ESTATE INCOME TR COM 0.0%
Value ($000) $33 Shares 1,615 Est. Cost $20.08 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $33 Shares 668 Est. Cost $50.16 Unrealized -3.9%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $33 Shares 188 Est. Cost $144.16 Unrealized
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value ($000) $33 Shares 1,809 Est. Cost $18.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 464 Est. Cost $82.50 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $33 Shares 170 Est. Cost $201.49 Unrealized -7.6%
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $33 Shares 93,628 Est. Cost $0.37 Unrealized
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value ($000) $33 Shares 452 Est. Cost $55.67 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 0.0%
Value ($000) $32 Shares 739 Est. Cost $41.04 Unrealized
EJUL INNOVATOR ETFS TR MSCI EMGR MKT 0.0%
Value ($000) $32 Shares 1,191 Est. Cost $26.87 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $79.64 Unrealized +18.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 304 Est. Cost $100.33 Unrealized
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 847 Est. Cost $32.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $32 Shares 611 Est. Cost $33.64 Unrealized +36.5%
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $32 Shares 825 Est. Cost $31.30 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $30.37 Unrealized +3.4%
CCOR LISTED FD TR CORE ALT FD 0.0%
Value ($000) $32 Shares 1,151 Est. Cost $27.80 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $19.59 Unrealized +26.0%
FNK FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 0.0%
Value ($000) $32 Shares 842 Est. Cost $38.00 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $32 Shares 194 Est. Cost $131.35 Unrealized +7.5%
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value ($000) $32 Shares 493 Est. Cost $51.62 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $32 Shares 521 Est. Cost $35.71 Unrealized +41.0%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $31 Shares 401 Est. Cost $77.26 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 625 Est. Cost $44.37 Unrealized +1.7%
MAC MACERICH CO COM 0.0%
Value ($000) $31 Shares 1,223 Est. Cost $29.99 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $31 Shares 666 Est. Cost $39.64 Unrealized -6.7%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $31 Shares 765 Est. Cost $37.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $31 Shares 1,808 Est. Cost $8.66 Unrealized +51.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $31 Shares 680 Est. Cost $32.48 Unrealized +3.6%
STT STATE STR CORP COM 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.29 Unrealized -7.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $31 Shares 133 Est. Cost $188.25 Unrealized +25.7%
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $31 Shares 542 Est. Cost $45.00 Unrealized
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $31 Shares 1,599 Est. Cost $25.42 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $31 Shares 3,373 Est. Cost $4.08 Unrealized +1.7%
VMWARE INC CL A COM 0.0%
Value ($000) $30 Shares 197 Est. Cost $133.60 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $30 Shares 1,647 Est. Cost $17.87 Unrealized
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $30 Shares 654 Est. Cost $44.41 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $30 Shares 3,931 Est. Cost $7.38 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 0.0%
Value ($000) $30 Shares 766 Est. Cost $33.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $30 Shares 582 Est. Cost $42.37 Unrealized +8.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $30 Shares 186 Est. Cost $188.61 Unrealized -12.0%
NORDSTROM INC COM 0.0%
Value ($000) $30 Shares 726 Est. Cost $48.75 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $30 Shares 1,074 Est. Cost $31.48 Unrealized -9.9%
BJUL INNOVATOR ETFS TR S&P 500 BUFFER 0.0%
Value ($000) $30 Shares 1,059 Est. Cost $26.11 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 0.0%
Value ($000) $30 Shares 1,206 Est. Cost $27.41 Unrealized
GRIFFIN CAP ESSNTL AST REIT COM CL E 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $9.32 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $24.27 Unrealized -26.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $7.44 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $29 Shares 391 Est. Cost $80.45 Unrealized -4.5%
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $29 Shares 1,126 Est. Cost $25.26 Unrealized
SIZE ISHARES TR USA SIZE FACTOR 0.0%
Value ($000) $29 Shares 292 Est. Cost $99.32 Unrealized
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $29 Shares 1,107 Est. Cost $25.42 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $29 Shares 5,518 Est. Cost $6.12 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $122.79 Unrealized +13.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $97.56 Unrealized +39.2%
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $25.17 Unrealized
ITHUF IANTHUS CAP HLDGS INC COM 0.0%
Value ($000) $29 Shares 22,468 Est. Cost $1.67 Unrealized -16.2%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $25.57 Unrealized
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $27.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $29 Shares 417 Est. Cost $64.02 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $29 Shares 347 Est. Cost $49.47 Unrealized +37.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $29 Shares 682 Est. Cost $49.13 Unrealized
KBS REAL ESTATE INVT TR II I COM 0.0%
Value ($000) $29 Shares 7,548 Est. Cost $4.50 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $29 Shares 3,730 Est. Cost $17.85 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $29 Shares 217 Est. Cost $105.60 Unrealized +23.8%
WW INTL INC COM 0.0%
Value ($000) $29 Shares 788 Est. Cost $36.80 Unrealized
HEALTHCARE TRUST, INC 0.0%
Value ($000) $28 Shares 1,627 Est. Cost $17.41 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $21.07 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $29.66 Unrealized +21.3%
KOCT INNOVATOR ETFS TR RUSSELL 2000 P 0.0%
Value ($000) $28 Shares 1,148 Est. Cost $24.39 Unrealized
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $28 Shares 69,134 Est. Cost $0.65 Unrealized -20.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 4,469 Est. Cost $6.66 Unrealized +4.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $28 Shares 235 Est. Cost $136.70 Unrealized -10.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $28 Shares 86 Est. Cost $252.77 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $28 Shares 393 Est. Cost $59.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%
Value ($000) $28 Shares 120 Est. Cost $195.05 Unrealized
VNM VANECK VECTORS ETF TRUST VIETNAM ETF 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.11 Unrealized
ESCROW ALTABA INC COM 0.0%
Value ($000) $27 Shares 1,356 Est. Cost $19.91 Unrealized
THOMSON REUTERS CORP COM NEW 0.0%
Value ($000) $27 Shares 369 Est. Cost $48.43 Unrealized
OSI ETF TR OSHARES FTSE 0.0%
Value ($000) $27 Shares 914 Est. Cost $27.46 Unrealized
ZAGG INC COM 0.0%
Value ($000) $27 Shares 3,500 Est. Cost $6.35 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $6.40 Unrealized -13.7%
LIFE STORAGE INC COM 0.0%
Value ($000) $27 Shares 253 Est. Cost $103.59 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $27 Shares 478 Est. Cost $42.95 Unrealized +1.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 3,182 Est. Cost $8.09 Unrealized -9.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $27 Shares 1,728 Est. Cost $15.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $27 Shares 340 Est. Cost $72.09 Unrealized -4.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $27 Shares 367 Est. Cost $54.27 Unrealized +0.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $27 Shares 191 Est. Cost $131.01 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $27 Shares 262 Est. Cost $85.29 Unrealized +8.4%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $27 Shares 1,677 Est. Cost $15.33 Unrealized -1.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $15.37 Unrealized +20.7%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $26 Shares 781 Est. Cost $23.57 Unrealized +25.3%
EVX VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $26 Shares 88 Est. Cost $29.71 Unrealized -10.4%
IWGFF IWG PLC ORD 0.0%
Value ($000) $26 Shares 4,560 Est. Cost $4.78 Unrealized +4.9%
JBL JABIL INC COM 0.0%
Value ($000) $26 Shares 629 Est. Cost $29.20 Unrealized +27.6%
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.00 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $33.57 Unrealized +5.7%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $26 Shares 704 Est. Cost $28.39 Unrealized
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $76.46 Unrealized +4.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $26 Shares 159 Est. Cost $161.63 Unrealized +0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $26 Shares 1,517 Est. Cost $15.73 Unrealized -5.9%
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%
Value ($000) $26 Shares 2,996 Est. Cost $7.85 Unrealized
FITE SPDR SERIES TRUST S&P KENSHO FUTRE 0.0%
Value ($000) $26 Shares 675 Est. Cost $31.71 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 0.0%
Value ($000) $26 Shares 881 Est. Cost $27.24 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $25 Shares 675 Est. Cost $32.64 Unrealized +32.1%
APHRIA INC COM 0.0%
Value ($000) $25 Shares 5,014 Est. Cost $8.62 Unrealized
YOLO ADVISORSHARES TR PURE CANNABIS 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $11.69 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $25 Shares 214 Est. Cost $90.23 Unrealized +3.9%
NOCT INNOVATOR ETFS TR NASDAQ 100 PWR 0.0%
Value ($000) $25 Shares 793 Est. Cost $31.53 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $25 Shares 376 Est. Cost $34.41 Unrealized -4.5%
PXF INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 0.0%
Value ($000) $25 Shares 580 Est. Cost $43.10 Unrealized
WSSH WEST SHORE BK CORP COM 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.46 Unrealized -3.3%
SR SPIRE INC COM 0.0%
Value ($000) $25 Shares 294 Est. Cost $88.44 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $25 Shares 98 Est. Cost $221.29 Unrealized +4.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $25 Shares 576 Est. Cost $37.80 Unrealized +0.8%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $25 Shares 722 Est. Cost $32.70 Unrealized
IHY VANECK VECTORS ETF TRUST INTL HIGH YIELD 0.0%
Value ($000) $25 Shares 999 Est. Cost $23.91 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $25 Shares 485 Est. Cost $51.50 Unrealized
VORNADO RLTY TR PFD SER K 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $24 Shares 379 Est. Cost $64.81 Unrealized +3.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $24 Shares 187 Est. Cost $59.81 Unrealized +82.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 889 Est. Cost $20.83 Unrealized -11.6%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $24 Shares 1,270 Est. Cost $18.16 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $24 Shares 647 Est. Cost $16.53 Unrealized +6.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $24 Shares 91 Est. Cost $153.83 Unrealized +51.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $24 Shares 269 Est. Cost $74.33 Unrealized +14.1%
TCF FINANCIAL CORPORATION NE COM 0.0%
Value ($000) $24 Shares 504 Est. Cost $38.00 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $20.01 Unrealized -17.6%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $24 Shares 1,198 Est. Cost $18.85 Unrealized
MMTM SPDR SERIES TRUST S&P1500MOMTILT 0.0%
Value ($000) $24 Shares 171 Est. Cost $139.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $24 Shares 235 Est. Cost $96.83 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $24 Shares 177 Est. Cost $116.06 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $24 Shares 176 Est. Cost $96.16 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $24 Shares 176 Est. Cost $98.00 Unrealized +34.0%
CREE INC COM 0.0%
Value ($000) $24 Shares 514 Est. Cost $44.39 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $24 Shares 4,027 Est. Cost $5.96 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $24 Shares 560 Est. Cost $38.09 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 Shares 1,011 Est. Cost $22.61 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $6.79 Unrealized +37.8%
ESG FLEXSHARES TR STOX ESG INDEX 0.0%
Value ($000) $23 Shares 291 Est. Cost $66.31 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $23 Shares 350 Est. Cost $61.97 Unrealized -1.4%
LEGR FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $23 Shares 715 Est. Cost $30.32 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $23 Shares 327 Est. Cost $72.52 Unrealized -8.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 928 Est. Cost $22.97 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $23 Shares 1,142 Est. Cost $19.89 Unrealized +2.8%
UNITI GROUP INC COM 0.0%
Value ($000) $23 Shares 2,850 Est. Cost $17.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $23 Shares 505 Est. Cost $42.41 Unrealized +5.7%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $23 Shares 410 Est. Cost $62.36 Unrealized
KRMA GLOBAL X FDS CONSCIOUS COS 0.0%
Value ($000) $23 Shares 940 Est. Cost $24.47 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $23 Shares 1,225 Est. Cost $18.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $23 Shares 340 Est. Cost $87.64 Unrealized -21.5%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $23 Shares 217 Est. Cost $129.26 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $23 Shares 174 Est. Cost $124.11 Unrealized
FDVV FIDELITY COVINGTON TR HIGH DIVID ETF 0.0%
Value ($000) $23 Shares 712 Est. Cost $27.56 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $21.13 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $23 Shares 108 Est. Cost $149.25 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $23 Shares 207 Est. Cost $101.10 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $23 Shares 1,555 Est. Cost $12.25 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 5,985 Est. Cost $5.12 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $104.17 Unrealized
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $13.49 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $22 Shares 4,715 Est. Cost $3.39 Unrealized
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value ($000) $22 Shares 805 Est. Cost $28.94 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $22 Shares 571 Est. Cost $38.73 Unrealized -3.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $22 Shares 1,062 Est. Cost $16.94 Unrealized -0.5%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $22 Shares 404 Est. Cost $50.49 Unrealized +1.8%
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $16.42 Unrealized
PKB INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 0.0%
Value ($000) $22 Shares 643 Est. Cost $32.66 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $22 Shares 370 Est. Cost $50.87 Unrealized -0.1%
KCE SPDR SERIES TRUST S&P CAP MKTS 0.0%
Value ($000) $22 Shares 365 Est. Cost $52.05 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $431.06 Unrealized +28.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $10.66 Unrealized +20.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $55.34 Unrealized +6.8%
RZG INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 0.0%
Value ($000) $22 Shares 186 Est. Cost $107.53 Unrealized
GRID FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 0.0%
Value ($000) $22 Shares 382 Est. Cost $57.59 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $22 Shares 702 Est. Cost $27.75 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $22 Shares 242 Est. Cost $60.79 Unrealized +50.5%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $21 Shares 408 Est. Cost $87.88 Unrealized
GDXJ VANECK VECTORS ETF TRUST JR GOLD MINERS E 0.0%
Value ($000) $21 Shares 518 Est. Cost $37.65 Unrealized
JHMM JOHN HANCOCK ETF TRUST MULTIFACTOR MI 0.0%
Value ($000) $21 Shares 540 Est. Cost $38.89 Unrealized
DDM PROSHARES TR PSHS ULTRA DOW30 0.0%
Value ($000) $21 Shares 367 Est. Cost $49.05 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $21 Shares 390 Est. Cost $54.17 Unrealized
TMFS RBB FD INC MFAM SMLCP GRWTH 0.0%
Value ($000) $21 Shares 800 Est. Cost $22.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 626 Est. Cost $28.19 Unrealized +6.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $87.81 Unrealized +23.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $19.16 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value ($000) $21 Shares 322 Est. Cost $56.25 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $120.70 Unrealized +7.0%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,253 Est. Cost $16.28 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $21 Shares 175 Est. Cost $139.07 Unrealized -12.0%
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $21 Shares 405 Est. Cost $46.91 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21 Shares 570 Est. Cost $18.24 Unrealized +38.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $21 Shares 134 Est. Cost $103.75 Unrealized +23.9%
WDFC WD-40 CO COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $93.05 Unrealized +83.9%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $21 Shares 747 Est. Cost $28.11 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,548 Est. Cost $11.71 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $20 Shares 248 Est. Cost $58.73 Unrealized +11.5%
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $20 Shares 650 Est. Cost $27.69 Unrealized
ATEC ALPHATEC HOLDINGS INC COM NEW 0.0%
Value ($000) $20 Shares 2,889 Est. Cost $4.81 Unrealized +33.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $11.99 Unrealized +7.8%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $20 Shares 145 Est. Cost $131.03 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $20 Shares 1,264 Est. Cost $13.32 Unrealized +17.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $22.12 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 2,480 Est. Cost $7.66 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $20 Shares 889 Est. Cost $14.74 Unrealized +8.9%
ANIXTER INTL INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $69.95 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $19 Shares 200 Est. Cost $67.27 Unrealized +15.5%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $19 Shares 327 Est. Cost $54.39 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $19 Shares 331 Est. Cost $57.40 Unrealized
CALL BOOKING HOLDINGS IN$1990 EXP 06/19/20BKNG 200619C01990000 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $19 Shares 750 Est. Cost $20.10 Unrealized +17.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 281 Est. Cost $13.38 Unrealized +2.3%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $19 Shares 1,459 Est. Cost $14.52 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $19 Shares 216 Est. Cost $64.81 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $19 Shares 313 Est. Cost $55.38 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $19 Shares 201 Est. Cost $77.61 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $101.82 Unrealized +10.5%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $19 Shares 181 Est. Cost $82.61 Unrealized +21.6%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $19 Shares 388 Est. Cost $48.70 Unrealized
HESAY HERMES INTL SCA ADR 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.00 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $75.78 Unrealized +98.4%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $19 Shares 379 Est. Cost $48.44 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.12 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $19 Shares 381 Est. Cost $29.51 Unrealized +18.9%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $59.70 Unrealized 0.0%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $19 Shares 351 Est. Cost $53.23 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $19 Shares 400 Est. Cost $54.63 Unrealized -19.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $19 Shares 287 Est. Cost $65.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $67.89 Unrealized -5.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 272 Est. Cost $65.74 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $19 Shares 177 Est. Cost $109.89 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value ($000) $18 Shares 395 Est. Cost $41.00 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $13.17 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $18 Shares 208 Est. Cost $55.84 Unrealized +37.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $18 Shares 107 Est. Cost $123.55 Unrealized +33.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $10.42 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $96.77 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $18 Shares 3,745 Est. Cost $5.93 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $18 Shares 195 Est. Cost $78.60 Unrealized
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 0.0%
Value ($000) $18 Shares 525 Est. Cost $32.25 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $18 Shares 1,714 Est. Cost $20.83 Unrealized -59.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $18 Shares 428 Est. Cost $40.45 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $52.53 Unrealized +32.4%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $18 Shares 10,480 Est. Cost $1.74 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $18 Shares 345 Est. Cost $43.78 Unrealized -0.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $18 Shares 234 Est. Cost $77.49 Unrealized -2.4%
ONEV SPDR SERIES TRUST RUSSELL LOW VOL 0.0%
Value ($000) $18 Shares 204 Est. Cost $88.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $18 Shares 356 Est. Cost $77.45 Unrealized -32.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $18 Shares 359 Est. Cost $39.89 Unrealized -1.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $66.86 Unrealized +45.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $18 Shares 300 Est. Cost $66.61 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $8.79 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $18 Shares 298 Est. Cost $59.58 Unrealized -0.1%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $18 Shares 230 Est. Cost $67.77 Unrealized +13.4%
CLOUDERA INC COM 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $8.67 Unrealized
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $4.25 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $17 Shares 751 Est. Cost $16.73 Unrealized
FENY FIDELITY COVINGTON TR MSCI ENERGY IDX 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $16.70 Unrealized
KBWD INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.94 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $17 Shares 142 Est. Cost $92.66 Unrealized +14.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $17 Shares 821 Est. Cost $19.29 Unrealized -8.7%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $43.14 Unrealized -16.9%
FIREEYE INC COM 0.0%
Value ($000) $17 Shares 970 Est. Cost $17.05 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $144.59 Unrealized -2.6%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $17 Shares 715 Est. Cost $21.68 Unrealized
GQRE FLEXSHARES TR GLB QLT R/E IDX 0.0%
Value ($000) $17 Shares 271 Est. Cost $66.42 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 0.0%
Value ($000) $17 Shares 216 Est. Cost $67.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $87.55 Unrealized +41.8%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $17 Shares 547 Est. Cost $38.61 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 80 Est. Cost $149.55 Unrealized +15.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $17 Shares 285 Est. Cost $47.63 Unrealized +14.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $17 Shares 555 Est. Cost $24.63 Unrealized +14.7%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $17 Shares 252 Est. Cost $50.29 Unrealized +13.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $17 Shares 128 Est. Cost $100.98 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $17 Shares 267 Est. Cost $69.76 Unrealized -10.1%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $17 Shares 973 Est. Cost $17.46 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $17 Shares 927 Est. Cost $17.07 Unrealized +5.2%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $17 Shares 432 Est. Cost $53.24 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $17 Shares 124 Est. Cost $108.58 Unrealized +0.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $17 Shares 958 Est. Cost $19.44 Unrealized -21.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.83 Unrealized -0.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 426 Est. Cost $29.74 Unrealized +12.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $77.21 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $17 Shares 610 Est. Cost $38.90 Unrealized -26.9%
ANSYS INC COM 0.0%
Value ($000) $17 Shares 70 Est. Cost $224.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $119.05 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 1,461 Est. Cost $11.64 Unrealized
APACHE CORP COM 0.0%
Value ($000) $17 Shares 605 Est. Cost $42.38 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $51.19 Unrealized +10.4%
DIREXION SHS ETF TR OIL GAS BL 3X SH 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 54 Est. Cost $195.51 Unrealized +42.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $17 Shares 149 Est. Cost $106.47 Unrealized +2.0%
BUNGE LIMITED COM 0.0%
Value ($000) $17 Shares 305 Est. Cost $54.47 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 917 Est. Cost $21.97 Unrealized -37.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $16 Shares 2,429 Est. Cost $6.36 Unrealized -19.0%
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 0.0%
Value ($000) $16 Shares 538 Est. Cost $26.10 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $16 Shares 290 Est. Cost $43.34 Unrealized +14.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $16 Shares 584 Est. Cost $24.49 Unrealized +3.1%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $16 Shares 2,506 Est. Cost $23.02 Unrealized -61.3%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $16 Shares 500 Est. Cost $41.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 153 Est. Cost $62.78 Unrealized +6.4%
STORE CAP CORP COM 0.0%
Value ($000) $16 Shares 442 Est. Cost $36.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $85.51 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $16 Shares 451 Est. Cost $31.58 Unrealized +5.4%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $16 Shares 2,540 Est. Cost $7.33 Unrealized 0.0%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.28 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $16 Shares 566 Est. Cost $33.44 Unrealized -26.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 63 Est. Cost $175.15 Unrealized +50.4%
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $16 Shares 651 Est. Cost $24.58 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $16 Shares 905 Est. Cost $18.25 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $16 Shares 288 Est. Cost $55.75 Unrealized
DBSDY DBS GROUP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 204 Est. Cost $77.79 Unrealized
EELV INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 0.0%
Value ($000) $16 Shares 635 Est. Cost $23.44 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.42 Unrealized +2.0%
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 0.0%
Value ($000) $16 Shares 1,752 Est. Cost $9.13 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 776 Est. Cost $10.70 Unrealized +29.3%
FDD FIRST TR STOXX EURO DIV FD COMMON SHS 0.0%
Value ($000) $16 Shares 1,124 Est. Cost $12.86 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $16 Shares 6,765 Est. Cost $2.48 Unrealized
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $16 Shares 425 Est. Cost $33.04 Unrealized
RFG INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 0.0%
Value ($000) $16 Shares 98 Est. Cost $142.86 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 26 Est. Cost $431.37 Unrealized 0.0%
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.10 Unrealized +0.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $104.06 Unrealized +27.7%
QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 0.0%
Value ($000) $16 Shares 312 Est. Cost $47.50 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $140.19 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $67.73 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $57.22 Unrealized -12.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $103.18 Unrealized +141.7%
SIERRA INCOME CORPORATION FUND 0.0%
Value ($000) $15 Shares 2,434 Est. Cost $6.33 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 0.0%
Value ($000) $15 Shares 350 Est. Cost $36.82 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $15 Shares 126 Est. Cost $113.10 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 417 Est. Cost $31.25 Unrealized
ZURVY ZURICH INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 366 Est. Cost $40.98 Unrealized
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.87 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.0%
Value ($000) $15 Shares 645 Est. Cost $24.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $15 Shares 600 Est. Cost $17.65 Unrealized +35.4%
FISR SSGA ACTIVE TR SPDR SSGA FXD 0.0%
Value ($000) $15 Shares 499 Est. Cost $31.75 Unrealized
FDRR FIDELITY COVINGTON TR DIVID ETF RISI 0.0%
Value ($000) $15 Shares 434 Est. Cost $30.74 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $49.13 Unrealized +4.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $15 Shares 650 Est. Cost $22.50 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $15 Shares 477 Est. Cost $29.35 Unrealized
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $15 Shares 266 Est. Cost $49.55 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $81.76 Unrealized +5.2%
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.0%
Value ($000) $15 Shares 203 Est. Cost $51.75 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.90 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $15 Shares 226 Est. Cost $85.02 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $15 Shares 6,250 Est. Cost $2.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $87.06 Unrealized +20.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $43.80 Unrealized +50.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $14 Shares 6,108 Est. Cost $2.06 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $14 Shares 828 Est. Cost $17.43 Unrealized -6.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 522 Est. Cost $27.91 Unrealized -12.2%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $14 Shares 1,210 Est. Cost $11.83 Unrealized
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $300 (100 SHS) 0.0%
Value ($000) $14 Shares 30,000 Est. Cost Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $154.14 Unrealized -11.7%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $14 Shares 677 Est. Cost $18.44 Unrealized
CZA INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 0.0%
Value ($000) $14 Shares 183 Est. Cost $76.50 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 823 Est. Cost $16.71 Unrealized -10.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $14 Shares 397 Est. Cost $34.27 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $62.15 Unrealized +9.0%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $1.13 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $14 Shares 353 Est. Cost $25.77 Unrealized +20.2%
VIGI VANGUARD WHITEHALL FDS INC INTL DVD ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $34.51 Unrealized +24.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $38.58 Unrealized +3.1%
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $14 Shares 2,500 Est. Cost $4.44 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $14 Shares 598 Est. Cost $22.49 Unrealized -1.4%
BCO BRINKS CO COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $77.46 Unrealized +6.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $14 Shares 350 Est. Cost $18.79 Unrealized 0.0%
FAS DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value ($000) $14 Shares 144 Est. Cost $76.39 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $250.33 Unrealized
ROYAL DSM N V SPON ADR 0.0%
Value ($000) $13 Shares 386 Est. Cost $28.50 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $24.98 Unrealized +13.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $33.35 Unrealized +30.5%
MTS SYS CORP COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $55.02 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $13 Shares 1,038 Est. Cost $10.86 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $65.64 Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.05 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $52.15 Unrealized +33.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $13 Shares 614 Est. Cost $26.47 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $13 Shares 947 Est. Cost $11.38 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $13 Shares 170 Est. Cost $38.88 Unrealized +73.3%
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $36.32 Unrealized +4.4%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $13 Shares 636 Est. Cost $16.50 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $13 Shares 310 Est. Cost $37.33 Unrealized +5.8%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $13 Shares 390 Est. Cost $34.23 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $13 Shares 314 Est. Cost $34.47 Unrealized +14.6%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 885 Est. Cost $12.18 Unrealized -2.6%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $34.68 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $13 Shares 299 Est. Cost $39.56 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $45.81 Unrealized +11.4%
NUVASIVE INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $63.95 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $98.72 Unrealized +26.9%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $13 Shares 238 Est. Cost $52.68 Unrealized +0.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $13 Shares 294 Est. Cost $46.94 Unrealized -3.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $13 Shares 393 Est. Cost $19.31 Unrealized +0.8%
PUBLIC STORAGE DEP1/1000THPFD 0.0%
Value ($000) $13 Shares 513 Est. Cost $25.34 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 443 Est. Cost $27.09 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $13 Shares 2,857 Est. Cost $4.40 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13 Shares 37 Est. Cost $326.21 Unrealized +8.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 245 Est. Cost $43.71 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.14 Unrealized -29.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 525 Est. Cost $26.48 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $89.47 Unrealized -9.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $12 Shares 352 Est. Cost $22.99 Unrealized +24.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 554 Est. Cost $14.39 Unrealized +18.8%
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $12 Shares 248 Est. Cost $48.39 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.0%
Value ($000) $12 Shares 436 Est. Cost $31.00 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $12 Shares 47 Est. Cost $238.33 Unrealized -3.5%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $12 Shares 281 Est. Cost $30.39 Unrealized +1.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $94.72 Unrealized +9.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $82.63 Unrealized -0.1%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $12 Shares 2,059 Est. Cost $3.94 Unrealized +4.4%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $12 Shares 103 Est. Cost $92.35 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.40 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $169.13 Unrealized +8.5%
DOMTAR CORP COM NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.21 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $12 Shares 293 Est. Cost $37.63 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $41.02 Unrealized +54.3%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.00 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $12 Shares 112 Est. Cost $84.43 Unrealized +3.7%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $12 Shares 210 Est. Cost $46.11 Unrealized +20.1%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $12 Shares 182 Est. Cost $66.15 Unrealized
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV 0.0%
Value ($000) $12 Shares 1,621 Est. Cost $7.52 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $127.86 Unrealized +8.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $12 Shares 237 Est. Cost $47.96 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $12 Shares 102 Est. Cost $44.13 Unrealized +27.7%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 219 Est. Cost $50.23 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $12 Shares 1,236 Est. Cost $8.67 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $12 Shares 552 Est. Cost $21.11 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $12 Shares 351 Est. Cost $33.59 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $12 Shares 177 Est. Cost $52.25 Unrealized +5.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $12 Shares 598 Est. Cost $23.61 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $12 Shares 360 Est. Cost $35.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 85 Est. Cost $119.21 Unrealized +16.2%
PI IMPINJ INC COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $34.91 Unrealized -10.9%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $153.63 Unrealized -2.2%
TFX TELEFLEX INC COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $335.13 Unrealized -1.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $12 Shares 146 Est. Cost $36.16 Unrealized +4.6%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $12 Shares 408 Est. Cost $29.41 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $12 Shares 146 Est. Cost $80.09 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $12 Shares 226 Est. Cost $69.66 Unrealized +2.4%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $12 Shares 676 Est. Cost $15.20 Unrealized -4.3%
PIO INVESCO EXCHNG TRADED FD TR GLOBAL WATER 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.50 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.80 Unrealized
ILCG ISHARES TR MRNGSTR LG-CP GR 0.0%
Value ($000) $11 Shares 52 Est. Cost $211.54 Unrealized
SLX VANECK VECTORS ETF TRUST STEEL ETF 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.04 Unrealized
GLOF ISHARES TR MULTIFACTOR GLBL 0.0%
Value ($000) $11 Shares 360 Est. Cost $27.78 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $10.62 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 278 Est. Cost $34.78 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 768 Est. Cost $14.32 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $11 Shares 402 Est. Cost $24.56 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 396 Est. Cost $23.32 Unrealized +19.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $11 Shares 144 Est. Cost $57.70 Unrealized -6.5%
IDLV INVESCO EXCHNG TRADED FD TR S&P INTL LOW 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.17 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 282 Est. Cost $38.28 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.55 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $64.70 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $11 Shares 262 Est. Cost $36.71 Unrealized +1.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $59.36 Unrealized -1.7%
BNET BION ENVIRONMENTAL TECH INC COM NEW 0.0%
Value ($000) $11 Shares 24,756 Est. Cost $0.48 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $17.52 Unrealized +78.1%
COVANTA HLDG CORP COM 0.0%
Value ($000) $11 Shares 715 Est. Cost $15.38 Unrealized
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 0.0%
Value ($000) $11 Shares 191 Est. Cost $44.89 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $11 Shares 525 Est. Cost $21.10 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $11 Shares 546 Est. Cost $16.59 Unrealized
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.00 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 293 Est. Cost $29.91 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 300 Est. Cost $28.08 Unrealized
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.30 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $11 Shares 531 Est. Cost $20.61 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $11 Shares 7,500 Est. Cost $1.34 Unrealized +7.9%
ZENDESK INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 570 Est. Cost $26.54 Unrealized
FEUZ FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.64 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $42.82 Unrealized -1.1%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $11 Shares 223 Est. Cost $37.04 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.81 Unrealized -3.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $11 Shares 496 Est. Cost $12.08 Unrealized +31.7%
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 220 Est. Cost $34.90 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $37.29 Unrealized -15.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $11 Shares 485 Est. Cost $15.39 Unrealized +18.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $64.97 Unrealized -4.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $58.28 Unrealized
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.22 Unrealized
TIGO MILLICOM INTL CELLULAR SA COM STK 0.0%
Value ($000) $10 Shares 200 Est. Cost $62.36 Unrealized -26.5%
FSUMF FORTESCUE METAL GROUP LTD SHS 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $2.00 Unrealized +17.2%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $10 Shares 315 Est. Cost $36.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 473 Est. Cost $29.31 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $18.98 Unrealized +1.7%
PVH PVH CORP COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $108.24 Unrealized -12.6%
SPDN DIREXION SHS ETF TR DLY S&P500 BR 1X 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.67 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $26.32 Unrealized +9.9%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $10 Shares 1,155 Est. Cost $9.41 Unrealized
FMF FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.15 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $10 Shares 226 Est. Cost $40.22 Unrealized
PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 0.0%
Value ($000) $10 Shares 489 Est. Cost $21.45 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $10 Shares 584 Est. Cost $18.57 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $51.96 Unrealized +4.4%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $1.80 Unrealized
HFXI INDEXIQ ETF TR HDGD FTSE INTL 0.0%
Value ($000) $10 Shares 452 Est. Cost $22.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,773 Est. Cost $5.53 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10 Shares 896 Est. Cost $11.42 Unrealized +0.8%
INGXF INNERGEX RENEWABLE ENERGY IN COM 0.0%
Value ($000) $10 Shares 791 Est. Cost $10.11 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $10 Shares 12 Est. Cost $353.87 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10 Shares 425 Est. Cost $26.52 Unrealized -27.9%
WSO WATSCO INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $159.45 Unrealized +10.3%
CRH PLC ADR 0.0%
Value ($000) $10 Shares 237 Est. Cost $33.76 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $30.51 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $10 Shares 474 Est. Cost $17.08 Unrealized +19.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $186.12 Unrealized +1.8%
CIT GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 181 Est. Cost $32.60 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.41 Unrealized -6.3%
INDEXIQ ETF TR IQ S&P HGH YLD 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.60 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $63.04 Unrealized +66.3%
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $10 Shares 761 Est. Cost $17.06 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.23 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $10 Shares 535 Est. Cost $20.35 Unrealized -8.7%
LIVENT CORP COM 0.0%
Value ($000) $10 Shares 1,181 Est. Cost $7.70 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.42 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.56 Unrealized +2.4%
INVENTRUST PROPERTIES CORP NSA 0.0%
Value ($000) $10 Shares 2,934 Est. Cost $3.41 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $10 Shares 983 Est. Cost $10.26 Unrealized +2.6%
VIVHY VIVENDI SA UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.41 Unrealized
FEMS FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 0.0%
Value ($000) $10 Shares 266 Est. Cost $38.81 Unrealized
MVV PROSHARES TR PSHS ULT MCAP400 0.0%
Value ($000) $10 Shares 214 Est. Cost $60.84 Unrealized
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $10 Shares 123 Est. Cost $81.30 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.25 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $10 Shares 603 Est. Cost $15.04 Unrealized
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value ($000) $10 Shares 164 Est. Cost $54.46 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $71.21 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $9 Shares 600 Est. Cost $8.91 Unrealized +8.7%
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,188 Est. Cost $16.10 Unrealized -32.8%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.21 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $60.90 Unrealized +4.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $59.93 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.39 Unrealized +3.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $36.94 Unrealized +1.5%
SHWZ MEDICINE MAN TECHNOLOGIES IN COM 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $3.08 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $9 Shares 929 Est. Cost $10.06 Unrealized +11.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $128.96 Unrealized +2.5%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $36.59 Unrealized -6.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $84.40 Unrealized +34.1%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $15.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $7.88 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $55.30 Unrealized +0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $127.80 Unrealized -9.4%
PUT TESLA INC $350 EXP 09/18/20TSLA 200918P00350000 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $84.46 Unrealized +5.2%
SIERRA INCOME CORPORATION FUND NSA 0.0%
Value ($000) $9 Shares 1,518 Est. Cost $6.67 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $9 Shares 146 Est. Cost $50.00 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $20.51 Unrealized +4.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $9 Shares 304 Est. Cost $25.54 Unrealized +20.4%
AXONICS MODULATION TECH INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.09 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $54.05 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.61 Unrealized
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) 0.0%
Value ($000) $9 Shares 4,600 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.14 Unrealized +10.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $47.94 Unrealized +7.2%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.69 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $9 Shares 46 Est. Cost $132.85 Unrealized +32.7%
SGDM SPROTT ETF TR GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 355 Est. Cost $22.54 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 462 Est. Cost $16.41 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $14.02 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $73.56 Unrealized -11.9%
WEN WENDYS CO COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $19.59 Unrealized +8.2%
WESTROCK CO COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.69 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $30.22 Unrealized +14.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $9 Shares 360 Est. Cost $12.38 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.53 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $81.36 Unrealized +41.7%
CTS CTS CORP COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.95 Unrealized -2.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $33.18 Unrealized +2.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $71.85 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE COMPAN CL B 0.0%
Value ($000) $8 Shares 165 Est. Cost $51.51 Unrealized -10.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $112.50 Unrealized +1.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $107.42 Unrealized +42.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $8 Shares 116 Est. Cost $45.30 Unrealized +20.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $19.51 Unrealized +8.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 155 Est. Cost $33.98 Unrealized +14.2%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $8 Shares 259 Est. Cost $30.89 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $8 Shares 399 Est. Cost $23.04 Unrealized -4.2%
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $2.73 Unrealized +15.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $32.45 Unrealized +16.4%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $8 Shares 518 Est. Cost $9.28 Unrealized +17.4%
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 1,245 Est. Cost $6.72 Unrealized -11.2%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $8 Shares 541 Est. Cost $16.15 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 736 Est. Cost $9.81 Unrealized -7.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $99.36 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $39.63 Unrealized
NGGTF NATIONAL GRID PLC ORD 0.0%
Value ($000) $8 Shares 671 Est. Cost $10.42 Unrealized +11.0%
PUT (SPY) SPDR S&P500 ETF JAN 21 22 $300 (100 SHS) 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $8 Shares 4,150 Est. Cost $2.29 Unrealized -7.3%
VEREIT INC COM 0.0%
Value ($000) $8 Shares 862 Est. Cost $10.01 Unrealized
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value ($000) $8 Shares 540 Est. Cost $11.74 Unrealized
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 985 Est. Cost $8.12 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $48.04 Unrealized -6.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $208.49 Unrealized
BIB PROSHARES TR PSHS ULT NASB 0.0%
Value ($000) $8 Shares 120 Est. Cost $41.67 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $327.90 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $8 Shares 587 Est. Cost $11.73 Unrealized
SSDOY SHISEIDO SPONSORED ADR 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.57 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $8 Shares 4,592 Est. Cost $7.41 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.00 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $25.24 Unrealized +10.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $64.62 Unrealized +2.7%
EYLD CAMBRIA ETF TR EMRG SHAREHLDR 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.61 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 915 Est. Cost $7.65 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $74.35 Unrealized +11.7%
FDLO FIDELITY COVINGTON TR LOW VOLITY ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $34.65 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $8 Shares 59 Est. Cost $121.43 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $58.03 Unrealized +6.1%
CONCHO RES INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $88.82 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $8 Shares 165 Est. Cost $35.25 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $8 Shares 287 Est. Cost $25.10 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 382 Est. Cost $20.20 Unrealized
SHE SPDR SERIES TRUST SSGA GNDER ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $74.77 Unrealized
SMLV SPDR SERIES TRUST SSGA US SMAL ETF 0.0%
Value ($000) $8 Shares 83 Est. Cost $86.20 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $114.39 Unrealized +11.1%
FDTS FIRST TR EXCH TRD ALPHA FD I EX US SML CP 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.65 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $11.91 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.16 Unrealized +58.4%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $8 Shares 152 Est. Cost $42.68 Unrealized +2.9%
2U INC COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $20.08 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $25.94 Unrealized +11.9%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $73.45 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $8 Shares 3,636 Est. Cost $3.38 Unrealized
AXA EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 362 Est. Cost $19.72 Unrealized
TREVENA INC COM 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $8 Shares 389 Est. Cost $15.42 Unrealized
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.78 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.20 Unrealized +2.3%
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $7 Shares 465 Est. Cost $13.96 Unrealized 0.0%
SITE CENTERS CORP COM 0.0%
Value ($000) $7 Shares 517 Est. Cost $15.33 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $7 Shares 212 Est. Cost $34.11 Unrealized
ETF MANAGERS TR BLUESTAR ISRAEL 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.50 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $7 Shares 415 Est. Cost $19.56 Unrealized -21.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $44.58 Unrealized -14.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 139 Est. Cost $38.27 Unrealized +26.8%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 249 Est. Cost $27.71 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $7 Shares 16 Est. Cost $418.64 Unrealized -5.3%
BGC PARTNERS INC CL A 0.0%
Value ($000) $7 Shares 1,284 Est. Cost $6.26 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $23.80 Unrealized +3.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $62.02 Unrealized -0.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $114.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $43.02 Unrealized +38.9%
TECH DATA CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.86 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.20 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $70.85 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $7 Shares 375 Est. Cost $21.66 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $70.71 Unrealized +12.5%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 244 Est. Cost $28.69 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.27 Unrealized
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $7 Shares 44 Est. Cost $136.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $7 Shares 207 Est. Cost $20.45 Unrealized +7.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $10.25 Unrealized +9.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $30.97 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $23.81 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $7 Shares 341 Est. Cost $21.65 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $37.40 Unrealized +77.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.97 Unrealized -6.6%
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.76 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $7 Shares 328 Est. Cost $24.81 Unrealized -5.7%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $56.86 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.71 Unrealized
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $7 Shares 400 Est. Cost $19.78 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $20.16 Unrealized -1.9%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 214 Est. Cost $31.91 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $37.69 Unrealized -6.3%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 2,115 Est. Cost $5.25 Unrealized -24.2%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $54.59 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.94 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $26.26 Unrealized -0.5%
QVAL ALPHA ARCHITECT ETF TR US QUAN VALUE 0.0%
Value ($000) $7 Shares 244 Est. Cost $27.32 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $163.85 Unrealized +1.9%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.84 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $6 Shares 636 Est. Cost $13.06 Unrealized
RXL PROSHARES TR PSHS ULT HLTHCRE 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.68 Unrealized +5.6%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.14 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.92 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.32 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 347 Est. Cost $23.33 Unrealized -15.2%
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.80 Unrealized
EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.29 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.85 Unrealized +2.5%
NTT DOCOMO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.91 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $6 Shares 141 Est. Cost $35.46 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $6 Shares 106 Est. Cost $39.03 Unrealized +7.3%
REALITY SHS ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $22.70 Unrealized
COHERENT INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $154.99 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 278 Est. Cost $16.98 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $18.99 Unrealized +17.3%
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.63 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $109.96 Unrealized +44.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $20.88 Unrealized +19.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $45.98 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $93.57 Unrealized +6.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $86.72 Unrealized -3.7%
MYLAN N V SHS EURO 0.0%
Value ($000) $6 Shares 283 Est. Cost $42.34 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 527 Est. Cost $9.28 Unrealized -7.1%
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $6 Shares 414 Est. Cost $14.04 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.17 Unrealized +26.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $14.74 Unrealized -13.1%
SIEMENS GAMESA RENEWABLE ENR SHS 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.46 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.32 Unrealized -15.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $123.70 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $57.03 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 1,929 Est. Cost $2.32 Unrealized +31.2%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $6 Shares 98 Est. Cost $59.68 Unrealized
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $2.64 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.46 Unrealized +1.5%
TERRA TECH CORP COM NEW 0.0%
Value ($000) $6 Shares 32,666 Est. Cost $0.40 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.61 Unrealized +9.5%
SPRINT CORPORATION COM 0.0%
Value ($000) $6 Shares 1,003 Est. Cost $6.10 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $6 Shares 274 Est. Cost $24.13 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $2.18 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA SHS 0.0%
Value ($000) $6 Shares 197 Est. Cost $28.06 Unrealized
FDHY FIDELITY COVINGTON TR HIGH YILD ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.19 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $6 Shares 504 Est. Cost $16.08 Unrealized -26.0%
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $6 Shares 142 Est. Cost $40.57 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 196 Est. Cost $30.61 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.08 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 57 Est. Cost $112.58 Unrealized -17.1%
WESTERN ASSET CORPORATE LN F COM 0.0%
Value ($000) $5 Shares 544 Est. Cost $9.38 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.22 Unrealized +2.8%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.87 Unrealized +3.4%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,749 Est. Cost $2.84 Unrealized
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.35 Unrealized +9.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 301 Est. Cost $19.20 Unrealized -7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 601 Est. Cost $12.83 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $44.77 Unrealized +5.9%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $5 Shares 374 Est. Cost $12.48 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.18 Unrealized +2.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 476 Est. Cost $31.36 Unrealized -2.2%
SSEZF SSE PLC SHS 0.0%
Value ($000) $5 Shares 240 Est. Cost $10.29 Unrealized +24.1%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 128 Est. Cost $33.80 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.38 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT US BM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.78 Unrealized
CUT INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.87 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.24 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $31.67 Unrealized -8.2%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
WELBILT INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $14.83 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.65 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 621 Est. Cost $6.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $48.29 Unrealized +16.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.72 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $57.52 Unrealized +40.6%
ISHARES US ETF TR INT RT HD EMRG 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
REXNORD CORP NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.40 Unrealized +20.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $55.34 Unrealized 0.0%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.45 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $37.40 Unrealized +17.7%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $41.29 Unrealized +16.1%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.09 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 242 Est. Cost $17.00 Unrealized +20.0%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.95 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 186 Est. Cost $23.75 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.67 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 180 Est. Cost $15.97 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $92.79 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $25.59 Unrealized -10.9%
WISDOMTREE TR US TOTAL MRKT FD 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.77 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.64 Unrealized -11.7%
RBLD FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $5 Shares 232 Est. Cost $24.90 Unrealized
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $5 Shares 1,750 Est. Cost $2.89 Unrealized -17.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.13 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $44.20 Unrealized +14.4%
VANECK VECTORS ETF TRUST RUSSIA ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $19.80 Unrealized
SIBANYE STILLWATER SPONSORED ADR 0.0%
Value ($000) $5 Shares 530 Est. Cost $5.66 Unrealized
ETF SER SOLUTIONS AAM S&P EMRG 0.0%
Value ($000) $5 Shares 215 Est. Cost $25.00 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 114 Est. Cost $37.49 Unrealized +5.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.27 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $30.90 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.83 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $122.64 Unrealized +70.4%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.00 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $5 Shares 308 Est. Cost $10.43 Unrealized +38.5%
CFRUY COMPAGNIE FIN RICHEMONTAG SW ADR 0.0%
Value ($000) $5 Shares 636 Est. Cost $7.10 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.31 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 Shares 77 Est. Cost $88.87 Unrealized -17.5%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.41 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.46 Unrealized -1.9%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $5 Shares 950 Est. Cost $4.59 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.40 Unrealized
ZIX CORP COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.56 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $14.64 Unrealized +63.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $30.14 Unrealized +1.4%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.67 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.64 Unrealized -0.3%
SANDERSON FARMS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $126.71 Unrealized
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 0.0%
Value ($000) $5 Shares 72 Est. Cost $69.44 Unrealized
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.55 Unrealized
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $5 Shares 536 Est. Cost $9.79 Unrealized
GVIP GOLDMAN SACHS ETF TR HEDGE IND ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.44 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 526 Est. Cost $10.25 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.97 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $4 Shares 498 Est. Cost $8.06 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $129.03 Unrealized
ECOARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 4,500 Est. Cost $0.89 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.08 Unrealized +12.9%
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $4 Shares 87 Est. Cost $23.33 Unrealized +10.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $14.64 Unrealized +255.4%
SAFRY SAFRAN S A SPON ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $30.78 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $4 Shares 122 Est. Cost $21.04 Unrealized
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $4 Shares 950 Est. Cost $5.26 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $120.95 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.80 Unrealized
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.95 Unrealized
CALL 100 ETSY INC COM EXP [email protected] OPTION ROOT= ETSY 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 211 Est. Cost $28.49 Unrealized -22.2%
BAESY BAE SYS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.19 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.32 Unrealized +6.2%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $21.72 Unrealized +11.7%
ACM AECOM COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $39.85 Unrealized 0.0%
POLYONE CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.36 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 67 Est. Cost $46.20 Unrealized 0.0%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.24 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.84 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $27.40 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $55.19 Unrealized +2.7%
FITBIT INC CL A 0.0%
Value ($000) $4 Shares 600 Est. Cost $16.18 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $13.13 Unrealized
MBGYY DAIMLER AG UNSPONSOR ADR 0.0%
Value ($000) $4 Shares 281 Est. Cost $14.23 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.52 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.97 Unrealized +0.0%
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 86 Est. Cost $24.22 Unrealized -1.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $13.85 Unrealized -2.8%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.93 Unrealized -1.9%
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.45 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.34 Unrealized 0.0%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.92 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $26.32 Unrealized +7.4%
MITSUBISHI CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.56 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.17 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.61 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.55 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 338 Est. Cost $46.45 Unrealized -22.5%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $18.55 Unrealized
ITVPY ITV PLC ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
ASBFY ASSOCIATED BRIT FOODS LTD ADR NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.04 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $122.18 Unrealized +7.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.96 Unrealized -15.3%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.44 Unrealized
PUT (SPY) SPDR S&P500 ETF JAN 17 20 $296 (100 SHS) 0.0%
Value ($000) $4 Shares 12,300 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $41.94 Unrealized -43.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 0.0%
Value ($000) $4 Shares 277 Est. Cost $10.99 Unrealized
SEPJY SPECTRIS PLC UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.11 Unrealized
MCEWEN MNG INC COM 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.67 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.36 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $4 Shares 207 Est. Cost $117.55 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 133 Est. Cost $23.87 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $66.40 Unrealized +33.5%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $10.12 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 131 Est. Cost $30.59 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.51 Unrealized
IBND SPDR SERIES TRUST BLOMBRG BRC INTL 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.71 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.66 Unrealized
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.89 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $68.62 Unrealized +42.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.09 Unrealized +9.0%
POWW AMMO INC COM 0.0%
Value ($000) $4 Shares 4,425 Est. Cost $2.40 Unrealized -41.7%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $21.20 Unrealized -1.4%
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.67 Unrealized +0.3%
OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $4 Shares 619 Est. Cost $5.01 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.32 Unrealized
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
LIBERTY HEALTH SCIENCES INC COM 0.0%
Value ($000) $4 Shares 7,500 Est. Cost $0.27 Unrealized
EDIV SPDR INDEX SHS FDS S&P EM MKT DIV 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.81 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $75.05 Unrealized -15.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.31 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.10 Unrealized +0.4%
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.32 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $73.71 Unrealized -10.1%
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.75 Unrealized +5.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.09 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $13.16 Unrealized +1.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.55 Unrealized +18.0%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
LARGO RES LTD COM NEW 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.25 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.56 Unrealized +95.3%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $20.06 Unrealized -5.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $17.21 Unrealized -48.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.50 Unrealized +1.9%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.48 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.51 Unrealized -10.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.35 Unrealized
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 0.0%
Value ($000) $3 Shares 230 Est. Cost $8.70 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.68 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.60 Unrealized +13.6%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.58 Unrealized -4.0%
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $3 Shares 625 Est. Cost $6.40 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.46 Unrealized -2.9%
BIODELIVERY SCIENCES INTL IN COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $51.51 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.58 Unrealized +16.4%
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.62 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $27.14 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.79 Unrealized 0.0%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $21.86 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.61 Unrealized +0.9%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.79 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.00 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.39 Unrealized -5.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.63 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3 Shares 429 Est. Cost $16.94 Unrealized
KNYJF KONE OYJ SHS B 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.68 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.85 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $3 Shares 514 Est. Cost $11.76 Unrealized
SHINECO INC COM NEW 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $1.25 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $19.31 Unrealized
HLDCY HENDERSON LD DEV LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.03 Unrealized
SSGA ACTIVE ETF TR MFS SYS GWT EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.58 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $3 Shares 78 Est. Cost $25.64 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.63 Unrealized +16.2%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.72 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $33.37 Unrealized +5.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.85 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value ($000) $3 Shares 1,327 Est. Cost $2.68 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.14 Unrealized +11.6%
BHKLY BOC HONG KONG HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 140 Est. Cost $38.83 Unrealized -48.8%
STONEMOR PARTNERS L P COM UNITS INT 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.18 Unrealized
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
NSANY NISSAN MOTORS SPONSORED ADR 0.0%
Value ($000) $3 Shares 280 Est. Cost $16.11 Unrealized
SVNLY SVENSKA HANDELSBANKEN AB ADR 0.0%
Value ($000) $3 Shares 502 Est. Cost $5.98 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.72 Unrealized +3.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.25 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.32 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.92 Unrealized -10.3%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.43 Unrealized
ACIO ETF SER SOLUTIONS APTUS COLLARED 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.11 Unrealized
ADME ETF SER SOLUTIONS APTUS DRAWDOWN 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.95 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
ETF SER SOLUTIONS LONCAR CANCER 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.67 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.31 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 110 Est. Cost $37.81 Unrealized +1.7%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.96 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 0.0%
Value ($000) $3 Shares 227 Est. Cost $12.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.28 Unrealized +6.9%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.31 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.98 Unrealized -7.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.77 Unrealized -8.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.02 Unrealized +11.8%
TREX TREX CO INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $44.04 Unrealized 0.0%
ANGLO AMERN PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.35 Unrealized
TPHS TRINITY PL HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.86 Unrealized -7.7%
PNGAY PING AN INS GROUP CO CHINA L SPON ADR REP H 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 714 Est. Cost $2.74 Unrealized +26.2%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.18 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.53 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.34 Unrealized +8.1%
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.84 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.75 Unrealized +13.7%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.39 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $8.75 Unrealized +9.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.80 Unrealized +13.0%
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.33 Unrealized
DWAHY DAIWA HOUSE IND LTD ADR 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.91 Unrealized +7.1%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
NPSNY NASPERS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.49 Unrealized -35.0%
VERINT SYS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.30 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.88 Unrealized +5.1%
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $3 Shares 392 Est. Cost $7.65 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.83 Unrealized
PFSI PENNYMAC FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.87 Unrealized +20.6%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 192 Est. Cost $10.42 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.71 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.30 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.00 Unrealized +13.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.80 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.22 Unrealized +9.8%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.92 Unrealized
PTF INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.41 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $77.90 Unrealized -59.1%
TLPFY TELEPERFORMANCE SA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.91 Unrealized
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.91 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.53 Unrealized -10.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $3 Shares 626 Est. Cost $6.25 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $3 Shares 823 Est. Cost $3.98 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized +0.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $190.56 Unrealized -9.7%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.01 Unrealized +0.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $13.64 Unrealized +4.5%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $3 Shares 743 Est. Cost $2.02 Unrealized +88.9%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $3 Shares 815 Est. Cost $13.99 Unrealized +2.6%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.85 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $3 Shares 54 Est. Cost $31.33 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.25 Unrealized +8.8%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.11 Unrealized
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.15 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.97 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
HIGHLANDS REIT INC NSA 0.0%
Value ($000) $2 Shares 2,934 Est. Cost $0.68 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.53 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.93 Unrealized +3.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.93 Unrealized +6.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.25 Unrealized +10.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.47 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.55 Unrealized -1.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.65 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.54 Unrealized +21.1%
FLUENT INC COM 0.0%
Value ($000) $2 Shares 977 Est. Cost $3.07 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.70 Unrealized
AORT CRYOLIFE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.32 Unrealized -13.2%
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.27 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.46 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.12 Unrealized -22.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.11 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADS SVGS 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.02 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.02 Unrealized 0.0%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.12 Unrealized -19.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized +15.7%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.99 Unrealized 0.0%
QBIO Q BIOMED INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.71 Unrealized -44.2%
PFI INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.33 Unrealized
VEONEER INCORPORATED COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
IPAC ISHARES TR CORE MSCI PAC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.61 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
INTERSECT ENT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.61 Unrealized +8.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.27 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $7.07 Unrealized +6.1%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.96 Unrealized
BOUT INNOVATOR ETFS TR IBD BREAKOUT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.80 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 -1.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 168 Est. Cost $19.26 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.74 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.71 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $2 Shares 476 Est. Cost $3.11 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
RTH VANECK VECTORS ETF TRUST RETAIL ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $58.27 Unrealized -27.9%
IT GARTNER INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.71 Unrealized +22.4%
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 0.0%
Value ($000) $2 Shares 38 Est. Cost $26.32 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 244 Est. Cost $4.10 Unrealized
OWVI ONE WORLD VENTURES INC COM NEW 0.0%
Value ($000) $2 Shares 14,286 Est. Cost $0.12 Unrealized +4.7%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.18 Unrealized
SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $2 Shares 356 Est. Cost $17.34 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
CAIXY CAIXABANK UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 1,430 Est. Cost $0.84 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.32 Unrealized -2.9%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.91 Unrealized -2.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.42 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.57 Unrealized -33.7%
RETAIL VALUE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
RENREN INC SPON ADR A NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
FAN FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.07 Unrealized
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $13.90 Unrealized +27.2%
SHCAY SHARP CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.58 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $20.52 Unrealized -36.6%
UNITED STATES OIL FUND LP UNITS 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.04 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.25 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.15 Unrealized +9.7%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.00 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.59 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.87 Unrealized +8.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.73 Unrealized -31.8%
FORTERRA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
PKTX PROTOKINETIX INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized -44.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.10 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.48 Unrealized 0.0%
LOGMEIN INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.47 Unrealized
CALL (T) AT&T INC COM USD1 FEB 21 20 $40 (100 SHS) 0.0%
Value ($000) $2 Shares 7,400 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.15 Unrealized +1.2%
PANASONIC CORP ADR 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.53 Unrealized
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 179 Est. Cost $7.54 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 338 Est. Cost $1.44 Unrealized +2.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 214 Est. Cost $4.56 Unrealized +40.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.10 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.31 Unrealized +51.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.53 Unrealized +24.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.75 Unrealized -48.6%
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
AX AXOS FINL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.22 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.10 Unrealized +5.1%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.13 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.03 Unrealized +8.8%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.68 Unrealized +3.6%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $2 Shares 2,067 Est. Cost $2.55 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.83 Unrealized +9.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.48 Unrealized +15.7%
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.24 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.69 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.30 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $45.10 Unrealized -12.7%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $13.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.60 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.78 Unrealized +19.6%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.45 Unrealized -11.0%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.70 Unrealized +31.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.87 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.14 Unrealized +4.1%
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.48 Unrealized
ANSLY ANSELL LTD UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
ESYJY EASYJET PLC SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
GMS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BOMBARDIER INC CL B 0.0%
Value ($000) $2 Shares 1,444 Est. Cost $2.08 Unrealized
ACELRX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.50 Unrealized
ELDORADO RESORTS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $27.78 Unrealized
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.72 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.95 Unrealized -3.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.19 Unrealized +20.6%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized +2.4%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.52 Unrealized +24.5%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $2 Shares 3,715 Est. Cost $0.54 Unrealized
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.68 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.10 Unrealized -3.7%
AMYRIS INC COM NEW 0.0%
Value ($000) $2 Shares 635 Est. Cost $4.72 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.50 Unrealized +35.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.30 Unrealized +22.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.55 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.84 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.06 Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $1 Shares 666 Est. Cost $6.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.14 Unrealized -7.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.61 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.61 Unrealized +35.7%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.23 Unrealized -3.1%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.92 Unrealized
PFSWEB INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FATAQ FAT BRANDS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $1.71 Unrealized +22.5%
ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP [email protected] OPTION ROOT= PPC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.59 Unrealized
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
PTEU PACER FDS TR TRENDPILOT EUR 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.21 Unrealized
LUKOY PJSC LUKOIL SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.39 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.08 Unrealized +11.5%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.93 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.93 Unrealized +11.1%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -17.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.77 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 260 Est. Cost $4.07 Unrealized -37.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.34 Unrealized -24.0%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 429 Est. Cost $3.03 Unrealized
MFIC APOLLO INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $7.25 Unrealized +5.8%
RYKKY RYOHIN KEIKAKU CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.15 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.18 Unrealized +41.5%
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.76 Unrealized
NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.80 Unrealized -16.3%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.74 Unrealized +36.4%
BTLCY BRITISH LD CO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
INTELSAT S A COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $20.00 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.57 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.20 Unrealized -0.2%
BIOLASE INC COM NEW 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $0.97 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.69 Unrealized +4.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $11.22 Unrealized -18.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.08 Unrealized +32.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.90 Unrealized -40.9%
CONNS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $27.52 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.08 Unrealized -19.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TCNNF TRULIEVE CANNABIS CORPORATIO COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.88 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.26 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.45 Unrealized +12.3%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.50 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.58 Unrealized +30.0%
EPR PPTYS 5.750 CUM PFD G 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.02 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.13 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.49 Unrealized +33.2%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.86 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.39 Unrealized -35.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.79 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.92 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 53 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $1.03 Unrealized -19.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.02 Unrealized +167.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.91 Unrealized +7.3%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.27 Unrealized +6.2%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.36 Unrealized +5.3%
POOL POOL CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.93 Unrealized +75.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.49 Unrealized +4.2%
CURO GROUP HLDGS CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.34 Unrealized -37.4%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.71 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.99 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.35 Unrealized +3.6%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $9.32 Unrealized
SIRIUS INTERNATIONAL INSURAN COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NLST NETLIST INC COM 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $0.34 Unrealized 0.0%
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.33 Unrealized -9.4%
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
ATEL CAPITAL EQUIPMENT FUND FU ND XI LLC NSA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $24.61 Unrealized +17.2%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.75 Unrealized +4.3%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.51 Unrealized -33.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.57 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.99 Unrealized +4.8%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $250.00 Unrealized
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.58 Unrealized 0.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.70 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.65 Unrealized +59.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.19 Unrealized +3.4%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.77 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.36 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.20 Unrealized +5.3%
KRANESHARES TR CICC CHINA 100 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
INNOVATOR ETFS TR II S&P INVSTMNT GRD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.53 Unrealized
KBA KRANESHARES TR BOSERA MSCI CH 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.16 Unrealized +6.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.80 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.39 Unrealized -27.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.05 Unrealized +1.8%
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.99 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.42 Unrealized -0.4%
ESGU ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.79 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.33 Unrealized -1.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.38 Unrealized -5.0%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 86 Est. Cost $10.87 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $4.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.70 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.31 Unrealized -4.2%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 223 Est. Cost $10.49 Unrealized
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value ($000) $1 Shares 127 Est. Cost $12.61 Unrealized
ISHARES TR MIN VOL EUROPE 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.04 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
DLAKY DEUTSCHE LUFTHANSA A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 750 Est. Cost $2.46 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.06 Unrealized +3.3%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.21 Unrealized +1.1%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
TALN TALON INTL INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized +10.3%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized -1.8%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $0.65 Unrealized -21.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.81 Unrealized -15.4%
TAILORED BRANDS INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.65 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $1 Shares 333 Est. Cost $12.13 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.66 Unrealized -6.5%
VCBD VITALIBIS INC COM 0.0%
Value ($000) $1 Shares 16,755 Est. Cost $0.84 Unrealized -65.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.81 Unrealized +4.3%
RICOY RICOH LTD ADR NEW 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.12 Unrealized -0.4%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
RETROPHIN INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $19.90 Unrealized -42.8%
MICHAELS COS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $12.74 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.15 Unrealized -2.2%
MLCO MELCO RESORTS AND ENTMT LTD ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
SIENTRA INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.42 Unrealized -31.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.05 Unrealized +23.2%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.74 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized +6.6%
LLDTF LLOYDS BANKING GROUP PLC SHS 0.0%
Value ($000) $1 Shares 684 Est. Cost $0.51 Unrealized +17.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.29 Unrealized -11.2%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.04 Unrealized +10.9%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.81 Unrealized +16.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.53 Unrealized +9.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.51 Unrealized -18.8%
CHICOS FAS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.86 Unrealized
UNITED DEV FDG IV COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.94 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.71 Unrealized
LYSDY LYNAS CORP LTD SPONSORD ADR NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.11 Unrealized +26.0%
TRANSENTERIX INC COM 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.60 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.01 Unrealized -8.5%
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.97 Unrealized
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 231 Est. Cost $7.91 Unrealized -62.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.41 Unrealized -15.4%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.75 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.16 Unrealized -18.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.57 Unrealized -30.3%
ASOMY ASOS PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.95 Unrealized -6.1%
AK STL HLDG CORP COM 0.0%
Value ($000) $1 Shares 429 Est. Cost $3.62 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
JAGGED PEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $7.14 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.45 Unrealized -5.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.42 Unrealized +28.4%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.89 Unrealized +5.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $8.05 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.61 Unrealized +13.5%
N1 LIQUIDATING TRUST 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.48 Unrealized
DGT SPDR SERIES TRUST GLB DOW ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.29 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.94 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
BLKCF GLOBAL GAMING TECHNOLOGES CO COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized -53.6%
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
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.10 Unrealized
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGQ PROSHARES TR II ULTRA SILVER NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.19 Unrealized
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THORNBURG MTG INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $7.87 Unrealized -87.4%
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 355 Est. Cost $1.06 Unrealized -63.7%
CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -23.4%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.49 Unrealized
UNITED CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.18 Unrealized
ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TXRP TX HLDGS INC COM 0.0%
Value ($000) $0 Shares 92,800 Est. Cost $0.01 Unrealized -13.6%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.71 Unrealized
USAE US AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized -46.9%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $0.02 Unrealized -54.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.73 Unrealized +29.3%
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 299 Est. Cost $4.72 Unrealized
ISOLF ISODIOL INTL INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.36 Unrealized -55.0%
MBOT MICROBOT MED INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.85 Unrealized +0.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYLC COUNTY LINE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized +61.7%
EMERGE ENERGY SVCS LP COM REP PARTN 0.0%
Value ($000) $0 Shares 660 Est. Cost $6.15 Unrealized
RESORT SAVERS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TGGI TRANS GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.00 Unrealized -27.2%
RELIANCE CAP LTD GDR 144A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -39.3%
ESTACIO PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.11 Unrealized -71.3%
WISDOMTREE TR DYNAMIC US EQT 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TVTV WHEREVERTV BROADCASTING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized -3.8%
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.06 Unrealized -56.5%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.95 Unrealized
SEELOS THERAPEUTICS CONTINGENT VALUE RIGHT 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MULTICHOICE GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ACCR ACCESS POWER INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.72 Unrealized -12.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized
WTV WISDOMTREE TR US QLT SHRHD YLD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.51 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.79 Unrealized
LEGACY RESVS INC COM 0.0%
Value ($000) $0 Shares 16,345 Est. Cost $3.70 Unrealized
HERMITAGE OFFSHORE SERVICE L SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.63 Unrealized
FORWARD PHARMA A/S SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AMR CORP DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.51 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized
UNITED STATES NATL GAS FUND UNIT PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TINLY TEIJIN LTD ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
EVIO EVIO INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.55 Unrealized -48.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -74.6%
FERRELLGAS PARTNERS L.P. UNIT LTD PART 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.15 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.49 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.89 Unrealized
RYCEF ROLLS ROYCE HOLDINGS PLC LON SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.41 Unrealized -7.0%
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.77 Unrealized
TFRY TASTY FRIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.00 Unrealized +20.3%
CBRI CMTSU LIQ INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -18.6%
NDEV NOVUS ACQUISITION & DEV CORP COM NEW 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.11 Unrealized -54.1%
PTTN PATTEN ENERGY SOLUTIONS GROU COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $0.00 Unrealized -1.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.89 Unrealized -17.9%
OI S A SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.56 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PUT (SPY) SPDR S&P 500 ETF DEC 31 19 $277 (100 SHS) 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.75 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.56 Unrealized -22.3%
GROWLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.09 Unrealized -5.9%
OPTION CARE HEALTH INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.63 Unrealized +5.4%
DTGI DIGERATI TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.14 Unrealized -59.5%
ASTRO AEROSPACE LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.60 Unrealized -1.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.42 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.53 Unrealized +36.2%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $56.51 Unrealized -2.2%
INTERDYNE CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
INNOVATE BIOPHARMACEUTICLS I COM PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LI & FUNG LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.59 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $37.05 Unrealized
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.24 Unrealized
INDIVIOR PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DCLT DATA CALL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -24.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.98 Unrealized +7.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized 0.0%
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.87 Unrealized -79.5%
ICORECONNECT INC COM 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.45 Unrealized -19.5%
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.33 Unrealized
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.26 Unrealized
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized -69.5%
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.46 Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.22 Unrealized -25.6%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
UUGWF UNITED UTILITIES GROUP PLC W SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.58 Unrealized +8.9%
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized -17.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.80 Unrealized 0.0%
TRBO TURBO GLOBAL PARTNERS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized -76.9%
AXIM AXIM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.73 Unrealized -35.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized +72.9%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized +0.5%
AGCZ ANDES GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized 0.0%
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +16.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.82 Unrealized -8.5%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.33 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.65 Unrealized 0.0%
GLANCE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $20.00 Unrealized
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ELECTRICITE DE FRANCE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ACAN AMERICANN INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized -39.5%
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
EFOT EFOTOXPRESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%
MCTC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
ESFS ECO SAFE SYS USA INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +20.7%
VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.56 Unrealized +42.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized +10.9%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.99 Unrealized -43.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.19 Unrealized -22.7%
BRK INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
BW BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.83 Unrealized +2.0%
PREDQ PREDICTIVE TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $2.27 Unrealized -50.1%
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ERUC ER URGENT CARE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized +182.5%
EURI AGRIEURO CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized 0.0%
PARETEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.58 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.57 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.26 Unrealized
EXONE CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.65 Unrealized
BARCLAYS BANK PLC ETN GLB CARB38 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.35 Unrealized 0.0%
ZINC ONE RES INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
PROMOTORA DE INFORMACIONES S ADR CL A SHS NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost Unrealized
AADR ADVISORSHARES TR ADVISORSHS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
BORK BOURQUE INDS INC COM 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $0.00 Unrealized 0.0%
VAPR VAPORBRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized -44.3%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.59 Unrealized +4.8%
CALL 100 WAL MART STORES INC COM EXP [email protected] ROOT= WMT 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BICX BIOCORRX INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.58 Unrealized -16.2%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.30 Unrealized
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP [email protected] ROOT= EW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
BROADVISION INC COM PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.94 Unrealized 0.0%
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.29 Unrealized -44.9%
II VI INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.16 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
HLTOY HELLENIC TELECOM ORGANIZATN SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SPHY SPDR SERIES TRUST PORTFLI HIGH YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.54 Unrealized -17.4%
HNNMY HENNES & MAURITZ AB ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized
TOMDF TODOS MED LTD COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.28 Unrealized -57.5%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.90 Unrealized
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 70 Est. Cost $24.62 Unrealized
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $14.42 Unrealized -56.6%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CASTLE A M & CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.68 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.70 Unrealized -24.9%
KEMPHARM INC COM 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
CENTAURUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized