IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $990,970 (100.0% shares, 0.0% debt)

Holdings (3,072)

AAPL APPLE INC COM 2.8%
Value ($000) $27,435 Shares 106,036 Est. Cost $35.52 Unrealized +100.1%
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value ($000) $24,757 Shares 129,122 Est. Cost $176.59 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 2.4%
Value ($000) $23,578 Shares 90,269 Est. Cost $231.35 Unrealized
LMBS FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 1.8%
Value ($000) $17,845 Shares 353,083 Est. Cost $51.48 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 1.5%
Value ($000) $14,398 Shares 119,926 Est. Cost $116.21 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $13,483 Shares 6,850 Est. Cost $64.35 Unrealized +50.4%
IVV ISHARES TR CORE SP500 ETF 1.2%
Value ($000) $12,006 Shares 45,786 Est. Cost $259.18 Unrealized
USMV ISHARES TR MSCI MIN VOL ETF 1.2%
Value ($000) $11,654 Shares 212,734 Est. Cost $62.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 1.2%
Value ($000) $11,523 Shares 410,669 Est. Cost $29.17 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 1.2%
Value ($000) $11,431 Shares 68,199 Est. Cost $176.35 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 1.1%
Value ($000) $11,349 Shares 161,866 Est. Cost $86.06 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $10,750 Shares 68,902 Est. Cost $106.50 Unrealized +46.8%
ITOT ISHARES TR CORE SP TTL STK 1.0%
Value ($000) $10,215 Shares 175,803 Est. Cost $63.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 1.0%
Value ($000) $9,870 Shares 114,898 Est. Cost $105.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $8,905 Shares 7,739 Est. Cost $54.81 Unrealized +22.7%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.9%
Value ($000) $8,624 Shares 199,441 Est. Cost $56.54 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.9%
Value ($000) $8,461 Shares 57,922 Est. Cost $163.94 Unrealized
EDV VANGUARD WORLD FD EXTENDED DUR 0.8%
Value ($000) $8,120 Shares 48,972 Est. Cost $136.63 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $7,870 Shares 46,549 Est. Cost $156.40 Unrealized +15.5%
EMB ISHARES TR JPMORGAN USD EMG 0.8%
Value ($000) $7,641 Shares 76,897 Est. Cost $111.03 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $7,606 Shares 72,137 Est. Cost $120.83 Unrealized +2.2%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.7%
Value ($000) $7,269 Shares 118,399 Est. Cost $70.64 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value ($000) $7,198 Shares 58,740 Est. Cost $125.00 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.7%
Value ($000) $6,905 Shares 42,339 Est. Cost $134.95 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.7%
Value ($000) $6,832 Shares 42,952 Est. Cost $151.14 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.6%
Value ($000) $6,364 Shares 102,398 Est. Cost $71.76 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.6%
Value ($000) $6,297 Shares 64,541 Est. Cost $101.68 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.6%
Value ($000) $6,126 Shares 39,933 Est. Cost $133.04 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.6%
Value ($000) $6,070 Shares 249,488 Est. Cost $29.28 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.6%
Value ($000) $5,984 Shares 83,364 Est. Cost $82.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $5,742 Shares 31,227 Est. Cost $181.06 Unrealized +17.4%
SPYG SPDR SER TR PRTFLO SP500 GW 0.6%
Value ($000) $5,694 Shares 157,219 Est. Cost $37.88 Unrealized
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $5,634 Shares 44,401 Est. Cost $102.84 Unrealized +16.8%
IGSB ISHARES TR SH TR CRPORT ETF 0.6%
Value ($000) $5,627 Shares 108,802 Est. Cost $54.61 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $5,349 Shares 20,282 Est. Cost $200.63 Unrealized +43.5%
JPM JPMORGAN CHASE CO COM 0.5%
Value ($000) $5,306 Shares 54,095 Est. Cost $72.33 Unrealized +43.3%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.5%
Value ($000) $5,297 Shares 90,758 Est. Cost $58.36 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.5%
Value ($000) $5,268 Shares 40,157 Est. Cost $130.26 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $5,027 Shares 90,473 Est. Cost $35.97 Unrealized +45.5%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.5%
Value ($000) $4,912 Shares 124,896 Est. Cost $44.83 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $4,589 Shares 15,678 Est. Cost $227.34 Unrealized +22.2%
JPST J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 0.5%
Value ($000) $4,566 Shares 92,815 Est. Cost $50.43 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $4,516 Shares 111,228 Est. Cost $35.31 Unrealized +3.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.5%
Value ($000) $4,485 Shares 57,413 Est. Cost $80.16 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $4,433 Shares 63,603 Est. Cost $67.30 Unrealized +5.5%
EFAV ISHARES TR MIN VOL EAFE ETF 0.4%
Value ($000) $4,429 Shares 70,419 Est. Cost $72.66 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.4%
Value ($000) $4,389 Shares 71,669 Est. Cost $60.51 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $4,288 Shares 74,856 Est. Cost $82.47 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $4,211 Shares 36,643 Est. Cost $111.06 Unrealized
SPLV INVESCO EXCHANGETRADED FD T SP500 LOW VOL 0.4%
Value ($000) $4,147 Shares 88,022 Est. Cost $50.65 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.4%
Value ($000) $4,092 Shares 80,488 Est. Cost $52.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $3,994 Shares 17,276 Est. Cost $38.43 Unrealized +41.3%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value ($000) $3,975 Shares 78,507 Est. Cost $61.20 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.4%
Value ($000) $3,910 Shares 45,695 Est. Cost $83.65 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $3,896 Shares 15,205 Est. Cost $199.68 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $3,888 Shares 72,807 Est. Cost $36.15 Unrealized +13.5%
ISHARES GOLD TRUST ISHARES 0.4%
Value ($000) $3,875 Shares 249,247 Est. Cost $13.86 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $3,814 Shares 23,470 Est. Cost $123.96 Unrealized +56.8%
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.4%
Value ($000) $3,746 Shares 168,591 Est. Cost $27.80 Unrealized
T ATT INC COM 0.4%
Value ($000) $3,594 Shares 117,611 Est. Cost $15.76 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%
Value ($000) $3,583 Shares 34,507 Est. Cost $98.52 Unrealized
PGX INVESCO EXCHANGETRADED FD T PFD ETF 0.4%
Value ($000) $3,582 Shares 269,598 Est. Cost $14.75 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 0.4%
Value ($000) $3,576 Shares 69,043 Est. Cost $51.77 Unrealized
OEF ISHARES TR SP 100 ETF 0.4%
Value ($000) $3,523 Shares 29,333 Est. Cost $119.89 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $3,473 Shares 30,180 Est. Cost $114.06 Unrealized
BMY BRISTOLMYERS SQUIBB CO COM 0.3%
Value ($000) $3,403 Shares 65,004 Est. Cost $45.50 Unrealized +6.8%
DES WISDOMTREE TR US SMALLCAP DIVD 0.3%
Value ($000) $3,296 Shares 177,880 Est. Cost $29.25 Unrealized
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.3%
Value ($000) $3,171 Shares 117,431 Est. Cost $26.99 Unrealized
SPYM SPDR SER TR PORTFOLIO SP500 0.3%
Value ($000) $3,147 Shares 102,593 Est. Cost $33.84 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $3,104 Shares 14,034 Est. Cost $179.12 Unrealized +10.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.3%
Value ($000) $3,022 Shares 66,533 Est. Cost $54.34 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $3,014 Shares 71,899 Est. Cost $49.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $2,980 Shares 2,583 Est. Cost $42.20 Unrealized +59.6%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $2,979 Shares 58,838 Est. Cost $52.42 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.3%
Value ($000) $2,904 Shares 69,928 Est. Cost $44.08 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $2,893 Shares 21,078 Est. Cost $135.52 Unrealized +0.8%
PTBD PACER FDS TR TRENDPILOT US BD 0.3%
Value ($000) $2,872 Shares 111,875 Est. Cost $25.67 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,863 Shares 26,694 Est. Cost $89.24 Unrealized +16.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,768 Shares 14,145 Est. Cost $154.53 Unrealized +23.0%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.3%
Value ($000) $2,765 Shares 61,788 Est. Cost $57.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $2,703 Shares 9,523 Est. Cost $277.26 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $2,695 Shares 13,753 Est. Cost $174.45 Unrealized
SIRIUS XM HOLDINGS INC COM 0.3%
Value ($000) $2,648 Shares 509,173 Est. Cost $6.20 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value ($000) $2,643 Shares 94,874 Est. Cost $26.65 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.3%
Value ($000) $2,621 Shares 42,932 Est. Cost $54.91 Unrealized
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.3%
Value ($000) $2,585 Shares 10,738 Est. Cost $220.74 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $2,578 Shares 23,481 Est. Cost $28.88 Unrealized +22.5%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.3%
Value ($000) $2,529 Shares 11,230 Est. Cost $249.19 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value ($000) $2,472 Shares 28,526 Est. Cost $84.66 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $2,449 Shares 30,563 Est. Cost $83.40 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $2,425 Shares 7,511 Est. Cost $271.86 Unrealized +25.8%
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $2,400 Shares 26,533 Est. Cost $97.16 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value ($000) $2,394 Shares 91,701 Est. Cost $31.67 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,366 Shares 13,832 Est. Cost $165.81 Unrealized +6.8%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $2,353 Shares 48,998 Est. Cost $39.22 Unrealized +15.4%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $2,338 Shares 27,437 Est. Cost $81.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $2,319 Shares 66,939 Est. Cost $38.88 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $2,318 Shares 15,133 Est. Cost $137.09 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 0.2%
Value ($000) $2,308 Shares 16,769 Est. Cost $161.84 Unrealized
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.2%
Value ($000) $2,294 Shares 48,883 Est. Cost $44.66 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,274 Shares 13,547 Est. Cost $142.18 Unrealized +20.9%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value ($000) $2,265 Shares 48,497 Est. Cost $40.92 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.2%
Value ($000) $2,263 Shares 17,564 Est. Cost $131.25 Unrealized
FV FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 0.2%
Value ($000) $2,218 Shares 84,531 Est. Cost $25.37 Unrealized
KXI ISHARES TR GLB CNSM STP ETF 0.2%
Value ($000) $2,210 Shares 46,281 Est. Cost $47.76 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,209 Shares 18,390 Est. Cost $100.88 Unrealized +11.8%
IVE ISHARES TR SP 500 VAL ETF 0.2%
Value ($000) $2,197 Shares 22,477 Est. Cost $123.09 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $2,146 Shares 11,792 Est. Cost $235.45 Unrealized +15.9%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $2,135 Shares 39,285 Est. Cost $60.80 Unrealized
CORP PIMCO ETF TR INV GRD CRP BD 0.2%
Value ($000) $2,095 Shares 20,070 Est. Cost $108.64 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.2%
Value ($000) $2,091 Shares 38,397 Est. Cost $62.83 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.2%
Value ($000) $2,086 Shares 64,789 Est. Cost $39.09 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $2,078 Shares 91,411 Est. Cost $20.54 Unrealized +26.1%
PFE PFIZER INC COM 0.2%
Value ($000) $2,056 Shares 64,589 Est. Cost $24.60 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $2,036 Shares 5,781 Est. Cost $274.26 Unrealized +22.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,024 Shares 52,130 Est. Cost $54.95 Unrealized -23.4%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $2,002 Shares 17,044 Est. Cost $116.19 Unrealized +7.9%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.2%
Value ($000) $1,999 Shares 45,047 Est. Cost $48.61 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $1,973 Shares 40,260 Est. Cost $53.83 Unrealized +1.0%
NKE NIKE INC CL B 0.2%
Value ($000) $1,956 Shares 23,138 Est. Cost $73.23 Unrealized +17.3%
KO COCA COLA CO COM 0.2%
Value ($000) $1,945 Shares 43,903 Est. Cost $33.23 Unrealized +35.4%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $1,890 Shares 24,902 Est. Cost $59.43 Unrealized +9.9%
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $1,874 Shares 17,044 Est. Cost $108.12 Unrealized
SLYV SPDR SER TR SP 600 SMCP VAL 0.2%
Value ($000) $1,873 Shares 44,901 Est. Cost $62.58 Unrealized
FTEC FIDELITY COVINGTON TR MSCI INFO TECH I 0.2%
Value ($000) $1,872 Shares 29,130 Est. Cost $71.80 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.2%
Value ($000) $1,857 Shares 38,798 Est. Cost $49.40 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,845 Shares 24,983 Est. Cost $48.93 Unrealized +37.3%
PCY INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG 0.2%
Value ($000) $1,838 Shares 75,541 Est. Cost $28.97 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.2%
Value ($000) $1,826 Shares 95,710 Est. Cost $21.10 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $1,776 Shares 15,997 Est. Cost $110.85 Unrealized
FHLC FIDELITY COVINGTON TR MSCI HLTH CARE I 0.2%
Value ($000) $1,763 Shares 41,665 Est. Cost $42.34 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $1,716 Shares 10,534 Est. Cost $194.15 Unrealized -5.6%
IXUS ISHARES TR CORE MSCI TOTAL 0.2%
Value ($000) $1,706 Shares 35,866 Est. Cost $57.66 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,670 Shares 23,501 Est. Cost $58.30 Unrealized +4.2%
AMVMF AMG ADVANCED METALLURGICAL G SHS 0.2%
Value ($000) $1,669 Shares 107,500 Est. Cost $22.61 Unrealized -13.2%
LITE LUMENTUM HLDGS INC COM 0.2%
Value ($000) $1,654 Shares 23,310 Est. Cost $78.49 Unrealized +0.3%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.2%
Value ($000) $1,647 Shares 12,597 Est. Cost $119.43 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $1,636 Shares 28,080 Est. Cost $49.64 Unrealized +4.5%
RING ISHARES INC MSCI GBL GOLD MN 0.2%
Value ($000) $1,635 Shares 76,403 Est. Cost $21.40 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $1,624 Shares 17,000 Est. Cost $69.89 Unrealized +35.9%
KBSR KBS REAL ESTAT INVT TR III I COM 0.2%
Value ($000) $1,605 Shares 137,867 Est. Cost $11.67 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $1,588 Shares 19,301 Est. Cost $80.16 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.2%
Value ($000) $1,562 Shares 53,605 Est. Cost $30.72 Unrealized
IYLD ISHARES TR MRNGSTR INC ETF 0.2%
Value ($000) $1,550 Shares 75,620 Est. Cost $24.38 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.2%
Value ($000) $1,549 Shares 24,941 Est. Cost $62.11 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,549 Shares 20,385 Est. Cost $78.65 Unrealized -3.4%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $1,548 Shares 10,985 Est. Cost $135.20 Unrealized +5.3%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.2%
Value ($000) $1,544 Shares 40,461 Est. Cost $50.52 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $1,529 Shares 26,261 Est. Cost $51.47 Unrealized +7.5%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.2%
Value ($000) $1,526 Shares 16,711 Est. Cost $116.99 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,524 Shares 10,678 Est. Cost $119.66 Unrealized +21.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $1,502 Shares 11,126 Est. Cost $151.26 Unrealized
PJAN INNOVATOR ETFS TR SP 500 POWER 0.2%
Value ($000) $1,495 Shares 58,817 Est. Cost $25.42 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,482 Shares 1,155 Est. Cost $1494.42 Unrealized
GOVI INVESCO EXCHANGETRADED FD T 1 30 LADER TRE 0.1%
Value ($000) $1,478 Shares 37,635 Est. Cost $35.49 Unrealized
FTSM FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 0.1%
Value ($000) $1,447 Shares 24,689 Est. Cost $59.94 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,443 Shares 17,770 Est. Cost $63.86 Unrealized +13.9%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.1%
Value ($000) $1,438 Shares 29,490 Est. Cost $50.32 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.1%
Value ($000) $1,437 Shares 5,391 Est. Cost $305.52 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.1%
Value ($000) $1,428 Shares 42,101 Est. Cost $39.43 Unrealized
QRVO QORVO INC COM 0.1%
Value ($000) $1,414 Shares 16,932 Est. Cost $72.66 Unrealized +37.7%
SLYG SPDR SER TR SP 600 SMCP GRW 0.1%
Value ($000) $1,413 Shares 30,140 Est. Cost $66.10 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $1,406 Shares 32,271 Est. Cost $49.54 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,397 Shares 15,212 Est. Cost $83.52 Unrealized +8.0%
XLG INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 0.1%
Value ($000) $1,367 Shares 6,900 Est. Cost $198.06 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,366 Shares 37,298 Est. Cost $33.23 Unrealized +8.5%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.1%
Value ($000) $1,339 Shares 45,509 Est. Cost $34.49 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 0.1%
Value ($000) $1,304 Shares 50,448 Est. Cost $33.73 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,293 Shares 15,147 Est. Cost $82.50 Unrealized +22.1%
MRK MERCK CO. INC COM 0.1%
Value ($000) $1,293 Shares 17,561 Est. Cost $58.64 Unrealized +11.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,289 Shares 16,952 Est. Cost $55.71 Unrealized +35.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,287 Shares 10,375 Est. Cost $104.10 Unrealized +7.7%
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $1,280 Shares 78,480 Est. Cost $15.65 Unrealized
CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $1,274 Shares 104,490 Est. Cost $19.14 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.1%
Value ($000) $1,266 Shares 26,367 Est. Cost $50.88 Unrealized
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $1,260 Shares 22,924 Est. Cost $55.66 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $1,242 Shares 16,596 Est. Cost $84.54 Unrealized
KKR KKR CO INC CL A 0.1%
Value ($000) $1,237 Shares 48,077 Est. Cost $20.92 Unrealized +29.5%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $1,219 Shares 40,820 Est. Cost $29.60 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $1,218 Shares 15,030 Est. Cost $83.23 Unrealized +7.4%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $1,207 Shares 20,883 Est. Cost $54.79 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,200 Shares 4,646 Est. Cost $4.09 Unrealized +53.7%
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.1%
Value ($000) $1,196 Shares 3,917 Est. Cost $251.85 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.1%
Value ($000) $1,192 Shares 90,726 Est. Cost $17.66 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.1%
Value ($000) $1,192 Shares 21,464 Est. Cost $51.44 Unrealized
FS INVT CORP II COM 0.1%
Value ($000) $1,191 Shares 161,545 Est. Cost $7.48 Unrealized
FEP FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 0.1%
Value ($000) $1,187 Shares 44,954 Est. Cost $34.37 Unrealized
FTGC FIRST TR EXCHANGETRADED FD FST TR GLB FD 0.1%
Value ($000) $1,180 Shares 80,490 Est. Cost $18.39 Unrealized
ACWV ISHARES INC MIN VOL GBL ETF 0.1%
Value ($000) $1,177 Shares 14,405 Est. Cost $94.83 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ 0.1%
Value ($000) $1,175 Shares 25,644 Est. Cost $45.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,174 Shares 24,025 Est. Cost $44.71 Unrealized +4.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,157 Shares 11,835 Est. Cost $86.20 Unrealized +20.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,151 Shares 1,936 Est. Cost $468.88 Unrealized +14.3%
SPHQ INVESCO EXCHANGE TRADED FD T SP500 QUALITY 0.1%
Value ($000) $1,146 Shares 37,716 Est. Cost $31.72 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $1,134 Shares 16,665 Est. Cost $72.32 Unrealized +1.6%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value ($000) $1,133 Shares 11,118 Est. Cost $108.07 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 0.1%
Value ($000) $1,122 Shares 13,752 Est. Cost $92.67 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $1,116 Shares 6,950 Est. Cost $125.66 Unrealized +40.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,105 Shares 25,953 Est. Cost $52.60 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $1,102 Shares 11,880 Est. Cost $66.23 Unrealized +40.8%
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $1,090 Shares 11,228 Est. Cost $40.65 Unrealized +11.8%
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $1,068 Shares 9,831 Est. Cost $111.41 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,060 Shares 43,449 Est. Cost $34.31 Unrealized
FEM FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 0.1%
Value ($000) $1,046 Shares 57,139 Est. Cost $21.43 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,030 Shares 6,483 Est. Cost $157.84 Unrealized +6.0%
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value ($000) $1,024 Shares 4,700 Est. Cost $149.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,024 Shares 5,372 Est. Cost $180.62 Unrealized +0.8%
FCOR FIDELITY CORP BOND ETF 0.1%
Value ($000) $1,015 Shares 20,533 Est. Cost $52.77 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,012 Shares 27,666 Est. Cost $32.34 Unrealized -14.8%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $1,011 Shares 42,498 Est. Cost $23.69 Unrealized 0.0%
ZHGIIX HINES GLOBAL INCOME TRUST IN SHS CL I 0.1%
Value ($000) $1,011 Shares 98,851 Est. Cost $10.23 Unrealized
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.1%
Value ($000) $1,005 Shares 32,623 Est. Cost $31.70 Unrealized
SDY SPDR SER TR SP DIVID ETF 0.1%
Value ($000) $1,005 Shares 12,469 Est. Cost $88.28 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $997 Shares 10,527 Est. Cost $121.19 Unrealized +1.8%
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.1%
Value ($000) $975 Shares 19,105 Est. Cost $53.31 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $972 Shares 8,531 Est. Cost $147.19 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $970 Shares 27,471 Est. Cost $41.60 Unrealized
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.1%
Value ($000) $968 Shares 36,747 Est. Cost $32.42 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.1%
Value ($000) $959 Shares 25,643 Est. Cost $40.96 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $957 Shares 4,819 Est. Cost $141.17 Unrealized +29.1%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $932 Shares 6,468 Est. Cost $139.59 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $931 Shares 2,908 Est. Cost $309.16 Unrealized +2.1%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $919 Shares 5,755 Est. Cost $67.17 Unrealized +73.2%
DWM WISDOMTREE TR INTL EQUITY FD 0.1%
Value ($000) $916 Shares 22,693 Est. Cost $48.85 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $911 Shares 3,787 Est. Cost $236.12 Unrealized +10.5%
FBND FIDELITY TOTAL BD ETF 0.1%
Value ($000) $910 Shares 17,755 Est. Cost $51.50 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $910 Shares 91,398 Est. Cost $28.09 Unrealized -42.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $902 Shares 15,956 Est. Cost $55.21 Unrealized
SPSM SPDR SER TR PORTFOLIO SP600 0.1%
Value ($000) $900 Shares 40,302 Est. Cost $30.09 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $889 Shares 8,376 Est. Cost $108.55 Unrealized
EEMV ISHARES INC MIN VOL EMRG MKT 0.1%
Value ($000) $877 Shares 18,332 Est. Cost $56.14 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $875 Shares 9,984 Est. Cost $84.85 Unrealized +15.8%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $871 Shares 12,093 Est. Cost $54.61 Unrealized +15.6%
XLI SELECT SECTOR SPDR TR SBI INTINDS 0.1%
Value ($000) $855 Shares 13,908 Est. Cost $73.36 Unrealized
BJUN INNOVATOR ETFS TR SP 500 BUFFER 0.1%
Value ($000) $852 Shares 34,396 Est. Cost $26.88 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $849 Shares 7,253 Est. Cost $138.43 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $846 Shares 6,850 Est. Cost $114.96 Unrealized +7.1%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $846 Shares 3,828 Est. Cost $210.29 Unrealized +7.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $845 Shares 3,507 Est. Cost $21.30 Unrealized +14.0%
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.1%
Value ($000) $845 Shares 17,627 Est. Cost $50.12 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $841 Shares 5,427 Est. Cost $151.56 Unrealized +11.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $840 Shares 15,186 Est. Cost $36.64 Unrealized +37.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $835 Shares 7,043 Est. Cost $126.18 Unrealized
RYLD GLOBAL X FDS RUSSELL 2000 0.1%
Value ($000) $835 Shares 50,548 Est. Cost $24.09 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.1%
Value ($000) $829 Shares 16,851 Est. Cost $50.88 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $828 Shares 7,070 Est. Cost $133.35 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.1%
Value ($000) $825 Shares 12,913 Est. Cost $63.70 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $819 Shares 10,667 Est. Cost $87.34 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $817 Shares 38,004 Est. Cost $24.96 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $810 Shares 23,809 Est. Cost $37.91 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $807 Shares 16,804 Est. Cost $48.03 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $798 Shares 5,835 Est. Cost $126.19 Unrealized +12.5%
FREL FIDELITY COVINGTON TR MSCI RL EST ETF 0.1%
Value ($000) $793 Shares 38,231 Est. Cost $27.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $793 Shares 125,012 Est. Cost $9.11 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.1%
Value ($000) $782 Shares 7,366 Est. Cost $106.66 Unrealized
NOBL PROSHARES TR SP 500 DV ARIST 0.1%
Value ($000) $780 Shares 13,466 Est. Cost $65.65 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $780 Shares 7,663 Est. Cost $93.09 Unrealized +22.5%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.1%
Value ($000) $779 Shares 21,470 Est. Cost $51.37 Unrealized
XLF SELECT SECTOR SPDR TR SBI INTFINL 0.1%
Value ($000) $777 Shares 35,844 Est. Cost $24.51 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $776 Shares 5,498 Est. Cost $171.84 Unrealized -6.8%
ZIPTMX JONES LANG LASALLE INC PPTY CL M 0.1%
Value ($000) $772 Shares 63,474 Est. Cost $12.23 Unrealized
DUNKIN BRANDS GROUP INC COM 0.1%
Value ($000) $755 Shares 13,923 Est. Cost $77.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $753 Shares 6,659 Est. Cost $97.54 Unrealized +0.8%
KBS REIT III INC NSA 0.1%
Value ($000) $753 Shares 64,639 Est. Cost $12.01 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $745 Shares 16,184 Est. Cost $60.34 Unrealized
CHD CHURCH DWIGHT INC COM 0.1%
Value ($000) $742 Shares 11,762 Est. Cost $64.98 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $741 Shares 3,699 Est. Cost $65.58 Unrealized +10.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $737 Shares 9,934 Est. Cost $56.47 Unrealized -2.7%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.1%
Value ($000) $730 Shares 14,673 Est. Cost $48.82 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $730 Shares 12,587 Est. Cost $49.38 Unrealized +9.9%
HYLS FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $729 Shares 17,572 Est. Cost $47.14 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.1%
Value ($000) $727 Shares 36,911 Est. Cost $22.70 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $727 Shares 6,765 Est. Cost $91.95 Unrealized +10.5%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.1%
Value ($000) $726 Shares 13,447 Est. Cost $54.02 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $726 Shares 4,456 Est. Cost $139.69 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $715 Shares 87,938 Est. Cost $13.97 Unrealized
CION INVT CORP COM 0.1%
Value ($000) $710 Shares 84,288 Est. Cost $8.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $701 Shares 6,951 Est. Cost $89.50 Unrealized +23.1%
STIP ISHARES TR 05 YR TIPS ETF 0.1%
Value ($000) $701 Shares 6,990 Est. Cost $100.04 Unrealized
XYLD GLOBAL X FDS SP 500 COVERED 0.1%
Value ($000) $695 Shares 18,367 Est. Cost $45.21 Unrealized
SHYG ISHARES TR 05YR HI YL CP 0.1%
Value ($000) $682 Shares 16,926 Est. Cost $44.47 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $680 Shares 1,463 Est. Cost $159.34 Unrealized +7.4%
SPTM SPDR SER TR PORTFOLI SP1500 0.1%
Value ($000) $680 Shares 21,232 Est. Cost $36.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value ($000) $678 Shares 27,914 Est. Cost $25.39 Unrealized -5.8%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $676 Shares 19,364 Est. Cost $59.11 Unrealized -13.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $671 Shares 9,847 Est. Cost $57.12 Unrealized +25.9%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value ($000) $667 Shares 9,258 Est. Cost $84.42 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $660 Shares 22,201 Est. Cost $24.03 Unrealized +4.0%
DIOD DIODES INC COM 0.1%
Value ($000) $659 Shares 15,800 Est. Cost $38.67 Unrealized +24.0%
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.1%
Value ($000) $656 Shares 15,121 Est. Cost $49.88 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.1%
Value ($000) $653 Shares 8,925 Est. Cost $62.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $652 Shares 7,487 Est. Cost $72.90 Unrealized +9.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $651 Shares 21,446 Est. Cost $63.41 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $651 Shares 6,226 Est. Cost $114.27 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $647 Shares 18,664 Est. Cost $46.23 Unrealized -0.5%
IJK ISHARES TR SP MC 400GR ETF 0.1%
Value ($000) $641 Shares 3,562 Est. Cost $218.19 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $636 Shares 13,209 Est. Cost $36.19 Unrealized +4.7%
JHMM JOHN HANCOCK ETF TRUST MULTIFACTOR MI 0.1%
Value ($000) $636 Shares 21,836 Est. Cost $29.37 Unrealized
FNY FIRST TR EXCHANGETRADED ALP MID CP GR ALPH 0.1%
Value ($000) $630 Shares 16,628 Est. Cost $42.48 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $619 Shares 11,040 Est. Cost $53.66 Unrealized +27.4%
IVOL KRANESHARES TR QUADRTC INT RT 0.1%
Value ($000) $619 Shares 23,022 Est. Cost $26.89 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $616 Shares 5,996 Est. Cost $149.09 Unrealized
IUSV ISHARES TR CORE SP US VLU 0.1%
Value ($000) $615 Shares 13,084 Est. Cost $61.24 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $614 Shares 6,200 Est. Cost $78.81 Unrealized +3.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.1%
Value ($000) $611 Shares 8,688 Est. Cost $87.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value ($000) $608 Shares 9,025 Est. Cost $65.83 Unrealized +0.3%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.1%
Value ($000) $600 Shares 4,781 Est. Cost $116.68 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL COM SHS 0.1%
Value ($000) $599 Shares 9,714 Est. Cost $65.54 Unrealized
IJJ ISHARES TR SP MC 400VL ETF 0.1%
Value ($000) $591 Shares 5,198 Est. Cost $156.26 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $590 Shares 25,922 Est. Cost $30.60 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $588 Shares 4,287 Est. Cost $106.12 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $584 Shares 6,754 Est. Cost $94.00 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $583 Shares 9,666 Est. Cost $76.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $583 Shares 38,441 Est. Cost $28.39 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.1%
Value ($000) $582 Shares 18,893 Est. Cost $30.81 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $581 Shares 4,871 Est. Cost $113.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $579 Shares 4,050 Est. Cost $93.74 Unrealized +22.6%
LLY LILLY ELI CO COM 0.1%
Value ($000) $577 Shares 4,289 Est. Cost $84.61 Unrealized +51.5%
EVRG EVERGY INC COM 0.1%
Value ($000) $575 Shares 9,917 Est. Cost $46.89 Unrealized +11.0%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $572 Shares 13,843 Est. Cost $49.76 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $572 Shares 5,147 Est. Cost $85.43 Unrealized +32.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $570 Shares 1,758 Est. Cost $21.09 Unrealized +21.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $569 Shares 11,312 Est. Cost $40.12 Unrealized +18.4%
DON WISDOMTREE TR US MIDCAP DIVID 0.1%
Value ($000) $567 Shares 22,713 Est. Cost $45.36 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.1%
Value ($000) $567 Shares 10,216 Est. Cost $58.72 Unrealized
SPMO INVESCO EXCHANGETRADED FD T SP 500 MOMNTM 0.1%
Value ($000) $566 Shares 15,522 Est. Cost $36.66 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $565 Shares 11,362 Est. Cost $42.62 Unrealized +1.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $565 Shares 7,363 Est. Cost $72.53 Unrealized +7.5%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.1%
Value ($000) $562 Shares 10,080 Est. Cost $64.22 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.1%
Value ($000) $557 Shares 10,049 Est. Cost $58.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $548 Shares 11,082 Est. Cost $42.87 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $541 Shares 11,309 Est. Cost $33.81 Unrealized +42.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $541 Shares 6,749 Est. Cost $73.57 Unrealized +4.3%
HINES GLOBAL REIT INC COM 0.1%
Value ($000) $540 Shares 87,530 Est. Cost $6.18 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $537 Shares 3,556 Est. Cost $119.27 Unrealized +23.7%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value ($000) $536 Shares 9,947 Est. Cost $53.60 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $536 Shares 6,800 Est. Cost $53.95 Unrealized +31.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $533 Shares 17,374 Est. Cost $38.16 Unrealized -4.0%
UJAN INNOVATOR ETFS TR SP 500 ULTRA 0.1%
Value ($000) $533 Shares 20,560 Est. Cost $25.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.1%
Value ($000) $529 Shares 17,207 Est. Cost $32.03 Unrealized +25.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $527 Shares 1,451 Est. Cost $14.14 Unrealized +150.1%
IXN ISHARES TR GLOBAL TECH ETF 0.1%
Value ($000) $527 Shares 2,817 Est. Cost $176.84 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $526 Shares 3,055 Est. Cost $168.48 Unrealized +6.0%
KELLOGG CO COM 0.1%
Value ($000) $525 Shares 8,909 Est. Cost $47.85 Unrealized +3.6%
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.1%
Value ($000) $525 Shares 21,684 Est. Cost $28.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $522 Shares 6,558 Est. Cost $78.78 Unrealized +6.6%
SPYV SPDR SER TR PRTFLO SP500 VL 0.1%
Value ($000) $520 Shares 19,637 Est. Cost $32.52 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $518 Shares 5,126 Est. Cost $114.28 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $513 Shares 6,093 Est. Cost $92.47 Unrealized
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F 0.1%
Value ($000) $513 Shares 22,550 Est. Cost $24.02 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $509 Shares 5,219 Est. Cost $71.50 Unrealized +44.0%
IJT ISHARES TR SP SML 600 GWT 0.1%
Value ($000) $506 Shares 3,602 Est. Cost $180.59 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $506 Shares 2,663 Est. Cost $286.39 Unrealized -12.9%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $504 Shares 10,332 Est. Cost $48.90 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%
Value ($000) $503 Shares 5,730 Est. Cost $84.32 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $502 Shares 2,315 Est. Cost $215.42 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.1%
Value ($000) $501 Shares 68,354 Est. Cost $7.35 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $499 Shares 9,560 Est. Cost $69.39 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $498 Shares 3,206 Est. Cost $168.36 Unrealized
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.0%
Value ($000) $495 Shares 15,653 Est. Cost $43.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $492 Shares 5,280 Est. Cost $68.45 Unrealized +35.3%
BLACKROCK INC COM 0.0%
Value ($000) $491 Shares 1,103 Est. Cost $423.66 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $489 Shares 14,697 Est. Cost $37.69 Unrealized
HINES GLOBAL REIT NSA 0.0%
Value ($000) $482 Shares 78,137 Est. Cost $6.17 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.0%
Value ($000) $477 Shares 9,473 Est. Cost $50.72 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $475 Shares 1,843 Est. Cost $252.50 Unrealized +1.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $471 Shares 3,708 Est. Cost $163.57 Unrealized -22.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $463 Shares 10,302 Est. Cost $31.42 Unrealized +23.0%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP 0.0%
Value ($000) $460 Shares 12,779 Est. Cost $47.02 Unrealized
QVMT INVESCO EXCHANGETRADED FD T SP 500 ENHNCD 0.0%
Value ($000) $460 Shares 18,490 Est. Cost $24.88 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $455 Shares 5,581 Est. Cost $63.02 Unrealized +21.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $454 Shares 8,300 Est. Cost $68.84 Unrealized -7.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $454 Shares 10,407 Est. Cost $52.76 Unrealized
SPYD SPDR SER TR PRTFLO SP500 HI 0.0%
Value ($000) $453 Shares 17,597 Est. Cost $38.04 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $453 Shares 2,990 Est. Cost $179.52 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%
Value ($000) $451 Shares 4,801 Est. Cost $109.45 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $450 Shares 7,638 Est. Cost $64.30 Unrealized
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) 0.0%
Value ($000) $449 Shares 21,000 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $449 Shares 9,777 Est. Cost $48.52 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $444 Shares 3,732 Est. Cost $90.64 Unrealized +27.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $442 Shares 5,401 Est. Cost $80.40 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $437 Shares 11,129 Est. Cost $42.97 Unrealized
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $430 Shares 49,833 Est. Cost $8.67 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $429 Shares 123,355 Est. Cost $10.92 Unrealized
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $427 Shares 2,125 Est. Cost $146.91 Unrealized +34.1%
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $424 Shares 7,252 Est. Cost $27.94 Unrealized +1.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $424 Shares 18,361 Est. Cost $36.24 Unrealized -13.9%
CME CME GROUP INC COM 0.0%
Value ($000) $423 Shares 2,412 Est. Cost $144.62 Unrealized +10.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $421 Shares 2,855 Est. Cost $118.94 Unrealized +37.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $421 Shares 80,539 Est. Cost $7.57 Unrealized -25.3%
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $420 Shares 8,449 Est. Cost $50.17 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $417 Shares 1,595 Est. Cost $195.32 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 0.0%
Value ($000) $415 Shares 19,063 Est. Cost $24.91 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $414 Shares 19,219 Est. Cost $29.03 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $412 Shares 4,489 Est. Cost $90.76 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $410 Shares 8,992 Est. Cost $38.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value ($000) $403 Shares 4,702 Est. Cost $89.34 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $400 Shares 4,057 Est. Cost $16.06 Unrealized +33.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $397 Shares 6,239 Est. Cost $57.90 Unrealized +6.3%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $390 Shares 46,625 Est. Cost $13.81 Unrealized -9.6%
XILINX INC COM 0.0%
Value ($000) $389 Shares 4,855 Est. Cost $97.17 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $388 Shares 6,011 Est. Cost $71.45 Unrealized +6.2%
CSX CSX CORP COM 0.0%
Value ($000) $387 Shares 6,663 Est. Cost $13.13 Unrealized +64.2%
CHTH CNL HEALTHCARE PPTYS INC COM 0.0%
Value ($000) $386 Shares 49,415 Est. Cost $7.96 Unrealized
RWL INVESCO EXCHANGETRADED FD T SP 500 REVENUE 0.0%
Value ($000) $383 Shares 8,588 Est. Cost $53.92 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $383 Shares 16,022 Est. Cost $44.50 Unrealized
QHY WISDOMTREE TR US HGH YLD CORP 0.0%
Value ($000) $383 Shares 8,737 Est. Cost $50.75 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $382 Shares 12,778 Est. Cost $41.14 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $382 Shares 4,535 Est. Cost $110.95 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $379 Shares 7,871 Est. Cost $49.29 Unrealized
FS ENERGY PWR FD COM SH BEN INT 0.0%
Value ($000) $378 Shares 66,020 Est. Cost $6.02 Unrealized
FENY FIDELITY COVINGTON TR MSCI ENERGY IDX 0.0%
Value ($000) $377 Shares 47,650 Est. Cost $8.11 Unrealized
LISTED FD TR EVENTSHS US LEGI 0.0%
Value ($000) $371 Shares 19,356 Est. Cost $19.77 Unrealized
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA 0.0%
Value ($000) $368 Shares 64,094 Est. Cost $6.08 Unrealized
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value ($000) $367 Shares 3,485 Est. Cost $143.76 Unrealized
VEREIT INC PFD SER F 0.0%
Value ($000) $366 Shares 16,959 Est. Cost $21.58 Unrealized
CERNER CORP COM 0.0%
Value ($000) $362 Shares 5,948 Est. Cost $61.34 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $356 Shares 10,909 Est. Cost $34.21 Unrealized
TRANSAMERICA ETF TR DELTASHS SP 500 0.0%
Value ($000) $355 Shares 6,406 Est. Cost $54.73 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $353 Shares 20,617 Est. Cost $18.86 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $351 Shares 12,223 Est. Cost $25.59 Unrealized +1.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $349 Shares 6,889 Est. Cost $60.90 Unrealized +1.5%
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $348 Shares 28,875 Est. Cost $22.36 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $346 Shares 23,733 Est. Cost $12.30 Unrealized +8.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $344 Shares 2,760 Est. Cost $126.75 Unrealized
MEAR ISHARES U S ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $343 Shares 6,894 Est. Cost $50.05 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $338 Shares 8,251 Est. Cost $44.62 Unrealized +3.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $337 Shares 1,935 Est. Cost $105.60 Unrealized +31.3%
ZROZ PIMCO ETF TR 25YR ZERO U S 0.0%
Value ($000) $337 Shares 1,954 Est. Cost $116.96 Unrealized
MDYV SPDR SER TR SP 400 MDCP VAL 0.0%
Value ($000) $336 Shares 9,324 Est. Cost $51.11 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $335 Shares 8,849 Est. Cost $41.59 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $334 Shares 10,356 Est. Cost $38.08 Unrealized +7.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $332 Shares 6,939 Est. Cost $19.14 Unrealized -0.8%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $331 Shares 9,310 Est. Cost $52.26 Unrealized
BMAR INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $330 Shares 13,916 Est. Cost $23.71 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $327 Shares 11,401 Est. Cost $50.94 Unrealized -22.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $327 Shares 3,526 Est. Cost $77.76 Unrealized +38.4%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $326 Shares 2,643 Est. Cost $46.08 Unrealized +26.7%
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $326 Shares 14,720 Est. Cost $24.22 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $325 Shares 13,317 Est. Cost $30.71 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $323 Shares 13,918 Est. Cost $29.46 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $323 Shares 3,355 Est. Cost $72.21 Unrealized +31.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $320 Shares 9,280 Est. Cost $40.53 Unrealized -11.3%
FTSL FIRST TR EXCHANGETRADED FD SENIOR LN FD 0.0%
Value ($000) $316 Shares 7,733 Est. Cost $43.04 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $315 Shares 7,143 Est. Cost $46.14 Unrealized +9.9%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $310 Shares 5,785 Est. Cost $57.53 Unrealized
TMUS TMOBILE US INC COM 0.0%
Value ($000) $309 Shares 3,627 Est. Cost $76.48 Unrealized +6.9%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $309 Shares 16,059 Est. Cost $20.91 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $308 Shares 691 Est. Cost $14.93 Unrealized +202.0%
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $306 Shares 8,198 Est. Cost $40.43 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $305 Shares 9,009 Est. Cost $34.90 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $301 Shares 4,734 Est. Cost $68.85 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $301 Shares 9,061 Est. Cost $41.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $300 Shares 660 Est. Cost $333.40 Unrealized +46.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $299 Shares 2,155 Est. Cost $102.54 Unrealized +28.1%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $298 Shares 2,951 Est. Cost $105.19 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $297 Shares 1,803 Est. Cost $175.82 Unrealized +4.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $296 Shares 1,075 Est. Cost $161.45 Unrealized +51.5%
EMTL SSGA ACTIVE TR SPDR DBLELN EMRG 0.0%
Value ($000) $296 Shares 6,475 Est. Cost $51.05 Unrealized
INVENTRUST PPTYS CORP COM 0.0%
Value ($000) $295 Shares 93,628 Est. Cost $3.15 Unrealized
DE DEERE CO COM 0.0%
Value ($000) $294 Shares 2,107 Est. Cost $114.98 Unrealized +26.7%
ONEV SPDR SER TR RUSSELL LOW VOL 0.0%
Value ($000) $293 Shares 4,607 Est. Cost $64.69 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $293 Shares 9,383 Est. Cost $47.89 Unrealized +0.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $291 Shares 5,430 Est. Cost $67.58 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $290 Shares 3,548 Est. Cost $95.91 Unrealized +24.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $289 Shares 8,375 Est. Cost $67.06 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $286 Shares 4,432 Est. Cost $48.53 Unrealized +6.1%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $286 Shares 23,959 Est. Cost $9.80 Unrealized -2.3%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $284 Shares 1,181 Est. Cost $210.79 Unrealized +23.9%
POCT INNOVATOR ETFS TR SP 500 PWRETF 0.0%
Value ($000) $283 Shares 12,291 Est. Cost $25.06 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $282 Shares 11,493 Est. Cost $39.26 Unrealized +4.9%
RSPT INVESCO EXCHANGE TRADED FD T SP500 EQL TEC 0.0%
Value ($000) $282 Shares 1,687 Est. Cost $178.48 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $278 Shares 1,371 Est. Cost $163.90 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $278 Shares 17,723 Est. Cost $27.54 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $276 Shares 900 Est. Cost $251.97 Unrealized +20.4%
LFEQ VANECK VECTORS ETF TR LONG TREND ETF 0.0%
Value ($000) $276 Shares 11,354 Est. Cost $28.00 Unrealized
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $276 Shares 4,851 Est. Cost $63.57 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $274 Shares 1,620 Est. Cost $173.01 Unrealized +2.6%
CION INVESTMENT CORPORATION COM STK NOC 0.0%
Value ($000) $274 Shares 32,687 Est. Cost $8.38 Unrealized
BJAN INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $274 Shares 10,969 Est. Cost $25.75 Unrealized
IFF INTERNATIONAL FLAVORSFRAGRA COM 0.0%
Value ($000) $273 Shares 2,387 Est. Cost $106.70 Unrealized -0.6%
RSPH INVESCO EXCHANGE TRADED FD T SP500 EQL HLT 0.0%
Value ($000) $271 Shares 1,446 Est. Cost $199.99 Unrealized
MDYG SPDR SER TR SP 400 MDCP GRW 0.0%
Value ($000) $271 Shares 6,377 Est. Cost $54.26 Unrealized
MDIV FIRST TR EXCHANGETRADED FD MULTI ASSET DI 0.0%
Value ($000) $271 Shares 22,632 Est. Cost $16.37 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $270 Shares 16,906 Est. Cost $19.11 Unrealized -12.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $270 Shares 4,119 Est. Cost $57.84 Unrealized +16.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $270 Shares 7,941 Est. Cost $41.40 Unrealized -8.9%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $270 Shares 6,849 Est. Cost $56.19 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA 0.0%
Value ($000) $269 Shares 42,882 Est. Cost $7.50 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $268 Shares 1,994 Est. Cost $106.01 Unrealized +27.1%
MET METLIFE INC COM 0.0%
Value ($000) $268 Shares 8,070 Est. Cost $36.26 Unrealized +0.5%
HUM HUMANA INC COM 0.0%
Value ($000) $267 Shares 877 Est. Cost $250.93 Unrealized +27.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $267 Shares 16,778 Est. Cost $20.59 Unrealized -4.8%
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $265 Shares 7,049 Est. Cost $43.47 Unrealized
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value ($000) $262 Shares 9,278 Est. Cost $29.85 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $260 Shares 2,013 Est. Cost $128.48 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 0.0%
Value ($000) $260 Shares 3,594 Est. Cost $94.10 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $258 Shares 1,083 Est. Cost $214.93 Unrealized +17.0%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $258 Shares 7,167 Est. Cost $35.58 Unrealized
IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWARE 0.0%
Value ($000) $257 Shares 225 Est. Cost $1152.47 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $256 Shares 8,067 Est. Cost $43.00 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $255 Shares 6,652 Est. Cost $33.02 Unrealized +10.0%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $254 Shares 9,538 Est. Cost $37.50 Unrealized
MMTM SPDR SER TR SP1500MOMTILT 0.0%
Value ($000) $254 Shares 2,223 Est. Cost $116.16 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $254 Shares 4,408 Est. Cost $52.58 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $253 Shares 2,410 Est. Cost $72.55 Unrealized +49.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $253 Shares 1,897 Est. Cost $124.46 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA 0.0%
Value ($000) $250 Shares 34,994 Est. Cost $7.47 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $249 Shares 2,579 Est. Cost $102.55 Unrealized +8.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $249 Shares 1,435 Est. Cost $34.64 Unrealized +0.8%
LVMUY LVMH MOET HENNESSY LOU VUITT ADR 0.0%
Value ($000) $248 Shares 3,101 Est. Cost $78.01 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $247 Shares 1,115 Est. Cost $209.31 Unrealized
BTAL AGF INVTS TR AGFIQ US MK ANTI 0.0%
Value ($000) $247 Shares 9,791 Est. Cost $22.10 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $244 Shares 9,902 Est. Cost $23.67 Unrealized +6.4%
AVANGRID INC COM 0.0%
Value ($000) $244 Shares 5,443 Est. Cost $51.36 Unrealized
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $244 Shares 7,996 Est. Cost $37.32 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $244 Shares 2,225 Est. Cost $84.29 Unrealized +22.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $242 Shares 13,192 Est. Cost $20.72 Unrealized +2.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $242 Shares 2,220 Est. Cost $134.93 Unrealized -3.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $240 Shares 1,589 Est. Cost $165.19 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $236 Shares 1,773 Est. Cost $156.17 Unrealized -9.8%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $235 Shares 1,766 Est. Cost $62.76 Unrealized +9.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $235 Shares 2,376 Est. Cost $117.57 Unrealized +9.2%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $235 Shares 9,640 Est. Cost $25.96 Unrealized
VRP INVESCO EXCHANGETRADED FD T VAR RATE PFD 0.0%
Value ($000) $234 Shares 10,947 Est. Cost $25.14 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $234 Shares 6,479 Est. Cost $24.19 Unrealized -25.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $234 Shares 3,058 Est. Cost $65.36 Unrealized +8.4%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $233 Shares 3,240 Est. Cost $72.99 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $232 Shares 2,090 Est. Cost $123.43 Unrealized +8.5%
NHHS NORTHSTAR HEALTHCARE INCM IN COM 0.0%
Value ($000) $232 Shares 36,979 Est. Cost $7.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $230 Shares 28,746 Est. Cost $8.10 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $230 Shares 2,754 Est. Cost $18.24 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $229 Shares 1,155 Est. Cost $198.68 Unrealized +12.6%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $229 Shares 675 Est. Cost $454.12 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $227 Shares 1,536 Est. Cost $136.33 Unrealized +7.5%
NI NISOURCE INC COM 0.0%
Value ($000) $227 Shares 9,269 Est. Cost $20.27 Unrealized +11.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $226 Shares 2,920 Est. Cost $70.13 Unrealized +5.7%
BALL BALL CORP COM 0.0%
Value ($000) $225 Shares 3,604 Est. Cost $62.46 Unrealized +4.5%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $225 Shares 1,439 Est. Cost $139.80 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $224 Shares 3,099 Est. Cost $89.71 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $224 Shares 1,458 Est. Cost $154.27 Unrealized +12.9%
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 0.0%
Value ($000) $224 Shares 4,462 Est. Cost $50.20 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $223 Shares 4,405 Est. Cost $26.80 Unrealized -2.1%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $223 Shares 4,331 Est. Cost $50.98 Unrealized
HMS INCOME FUND INC ADVISORY 0.0%
Value ($000) $223 Shares 28,653 Est. Cost $8.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $223 Shares 995 Est. Cost $180.05 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $222 Shares 439 Est. Cost $167.41 Unrealized +9.4%
MFLX FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 0.0%
Value ($000) $222 Shares 12,475 Est. Cost $18.74 Unrealized
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $222 Shares 8,975 Est. Cost $27.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T SP500 PUR GWT 0.0%
Value ($000) $222 Shares 2,174 Est. Cost $117.61 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $222 Shares 14,367 Est. Cost $35.77 Unrealized -29.3%
ILCB ISHARES TR MRNGSTR LGCP ET 0.0%
Value ($000) $221 Shares 1,470 Est. Cost $167.58 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $221 Shares 248 Est. Cost $1116.10 Unrealized -6.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $220 Shares 4,103 Est. Cost $53.58 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 5,919 Est. Cost $41.61 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $220 Shares 7,534 Est. Cost $28.45 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $219 Shares 1,663 Est. Cost $127.41 Unrealized
CNL HEALTHCARE PROPERTIES INC NSA 0.0%
Value ($000) $218 Shares 27,138 Est. Cost $8.03 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $217 Shares 9,185 Est. Cost $26.16 Unrealized -2.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $216 Shares 5,442 Est. Cost $43.45 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $216 Shares 4,421 Est. Cost $42.76 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $214 Shares 9,234 Est. Cost $44.75 Unrealized -14.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $214 Shares 3,530 Est. Cost $63.10 Unrealized +12.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $212 Shares 14,578 Est. Cost $27.00 Unrealized -11.5%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $211 Shares 8,403 Est. Cost $25.11 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $210 Shares 2,755 Est. Cost $96.16 Unrealized -13.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $209 Shares 5,657 Est. Cost $32.08 Unrealized +16.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $208 Shares 8,129 Est. Cost $34.44 Unrealized -1.6%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $208 Shares 4,143 Est. Cost $50.68 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $206 Shares 21,418 Est. Cost $10.94 Unrealized
TWITTER INC COM 0.0%
Value ($000) $206 Shares 7,891 Est. Cost $21.81 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $203 Shares 4,180 Est. Cost $41.06 Unrealized +23.3%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $202 Shares 3,178 Est. Cost $78.95 Unrealized
HEALTHCARE TRUST INC NSA 0.0%
Value ($000) $201 Shares 11,482 Est. Cost $17.51 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $201 Shares 6,739 Est. Cost $32.24 Unrealized -5.1%
HARL HARLEYSVILLE FINL CORP COM 0.0%
Value ($000) $201 Shares 9,335 Est. Cost $15.22 Unrealized +8.6%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $200 Shares 8,503 Est. Cost $21.06 Unrealized +24.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $200 Shares 648 Est. Cost $305.71 Unrealized +11.9%
PXH INVESCO EXCHANGETRADED FD T FTSE RAFI EMNG 0.0%
Value ($000) $198 Shares 12,349 Est. Cost $20.67 Unrealized
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) 0.0%
Value ($000) $197 Shares 8,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $197 Shares 7,080 Est. Cost $22.34 Unrealized +5.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $197 Shares 3,061 Est. Cost $78.71 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $197 Shares 7,969 Est. Cost $24.82 Unrealized
FS ENERGY AND POWER FUND NSA 0.0%
Value ($000) $196 Shares 34,086 Est. Cost $6.10 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $196 Shares 19,312 Est. Cost $12.71 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $193 Shares 2,664 Est. Cost $50.71 Unrealized +31.9%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $192 Shares 4,306 Est. Cost $51.90 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $192 Shares 6,113 Est. Cost $33.24 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $191 Shares 8,506 Est. Cost $31.97 Unrealized -11.2%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 0.0%
Value ($000) $190 Shares 8,415 Est. Cost $25.85 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $190 Shares 3,321 Est. Cost $53.87 Unrealized +22.8%
EOG EOG RES INC COM 0.0%
Value ($000) $190 Shares 4,941 Est. Cost $64.90 Unrealized -23.5%
TSLA TESLA INC COM 0.0%
Value ($000) $190 Shares 352 Est. Cost $17.95 Unrealized +130.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $190 Shares 150 Est. Cost $1493.33 Unrealized
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $190 Shares 3,949 Est. Cost $50.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $189 Shares 2,546 Est. Cost $36.05 Unrealized +16.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $188 Shares 846 Est. Cost $183.50 Unrealized +26.1%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $188 Shares 3,871 Est. Cost $44.88 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $188 Shares 960 Est. Cost $56.83 Unrealized +8.7%
BAB INVESCO EXCHANGETRADED FD T TAXABLE MUN BD 0.0%
Value ($000) $186 Shares 6,164 Est. Cost $29.60 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $186 Shares 4,780 Est. Cost $29.10 Unrealized +3.4%
FTS FORTIS INC COM 0.0%
Value ($000) $185 Shares 5,038 Est. Cost $31.31 Unrealized +4.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $184 Shares 5,908 Est. Cost $35.21 Unrealized
VMBS VANGUARD MORTGAGEBACKED SECURITIES ETF 0.0%
Value ($000) $183 Shares 3,406 Est. Cost $53.07 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $183 Shares 1,731 Est. Cost $104.18 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $181 Shares 2,061 Est. Cost $78.97 Unrealized +2.6%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $181 Shares 5,974 Est. Cost $32.02 Unrealized
VFMV VANGUARD WELLINGTON FD US MINIMUM 0.0%
Value ($000) $181 Shares 2,511 Est. Cost $82.53 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $179 Shares 2,241 Est. Cost $84.38 Unrealized
ILCG ISHARES TR MRNGSTR LGCP GR 0.0%
Value ($000) $179 Shares 952 Est. Cost $189.31 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $178 Shares 504 Est. Cost $386.84 Unrealized -4.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $178 Shares 12,250 Est. Cost $25.19 Unrealized +4.0%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.0%
Value ($000) $177 Shares 5,364 Est. Cost $31.46 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $177 Shares 4,440 Est. Cost $47.72 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $176 Shares 4,005 Est. Cost $36.15 Unrealized +3.2%
SCL STEPAN CO COM 0.0%
Value ($000) $175 Shares 2,055 Est. Cost $94.89 Unrealized +0.6%
TAN INVESCO EXCHANGETRADED FD T SOLAR ETF 0.0%
Value ($000) $175 Shares 6,414 Est. Cost $22.61 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $174 Shares 803 Est. Cost $217.82 Unrealized
CAREY WATERMARK INVS 2 INC COM CL T 0.0%
Value ($000) $174 Shares 15,258 Est. Cost $11.40 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $174 Shares 809 Est. Cost $193.65 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $174 Shares 2,483 Est. Cost $77.68 Unrealized -3.2%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $172 Shares 8,352 Est. Cost $20.87 Unrealized
PZA INVESCO EXCHANGETRADED FD T NATL AMT MUNI 0.0%
Value ($000) $172 Shares 6,524 Est. Cost $26.55 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.0%
Value ($000) $171 Shares 2,590 Est. Cost $86.95 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $170 Shares 4,360 Est. Cost $54.88 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $169 Shares 12,491 Est. Cost $16.86 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $169 Shares 9,739 Est. Cost $20.06 Unrealized -2.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $169 Shares 2,953 Est. Cost $49.75 Unrealized +7.9%
MAS MASCO CORP COM 0.0%
Value ($000) $168 Shares 4,601 Est. Cost $36.52 Unrealized +8.3%
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $168 Shares 3,108 Est. Cost $54.57 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $168 Shares 5,190 Est. Cost $44.06 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $168 Shares 1,724 Est. Cost $64.16 Unrealized +29.3%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $167 Shares 2,703 Est. Cost $100.94 Unrealized +2.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $166 Shares 10,638 Est. Cost $18.43 Unrealized +0.5%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $166 Shares 3,086 Est. Cost $63.97 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $165 Shares 1,818 Est. Cost $78.99 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $165 Shares 1,043 Est. Cost $212.91 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $165 Shares 1,682 Est. Cost $110.11 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 0.0%
Value ($000) $165 Shares 9,967 Est. Cost $19.53 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $164 Shares 1,683 Est. Cost $58.89 Unrealized +7.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $163 Shares 7,901 Est. Cost $22.41 Unrealized
PDEC INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $162 Shares 6,714 Est. Cost $25.85 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $162 Shares 2,756 Est. Cost $61.51 Unrealized +21.6%
SMMV ISHARES TR EDGE MSCI MINM 0.0%
Value ($000) $161 Shares 6,211 Est. Cost $28.31 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $161 Shares 9,768 Est. Cost $17.74 Unrealized
LINDE PLC SHS 0.0%
Value ($000) $161 Shares 923 Est. Cost $189.95 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $161 Shares 1,161 Est. Cost $97.36 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $161 Shares 1,237 Est. Cost $138.02 Unrealized +2.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $161 Shares 578 Est. Cost $194.58 Unrealized
PAUG INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $161 Shares 6,835 Est. Cost $25.16 Unrealized
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value ($000) $160 Shares 4,158 Est. Cost $42.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $160 Shares 3,006 Est. Cost $46.77 Unrealized +25.8%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $158 Shares 5,841 Est. Cost $31.50 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $158 Shares 2,534 Est. Cost $84.67 Unrealized -8.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $158 Shares 3,037 Est. Cost $85.40 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $158 Shares 677 Est. Cost $229.02 Unrealized +17.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $157 Shares 1,124 Est. Cost $146.73 Unrealized +2.8%
BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $157 Shares 8,029 Est. Cost $13.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $156 Shares 5,195 Est. Cost $26.25 Unrealized +2.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $155 Shares 1,622 Est. Cost $98.41 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $155 Shares 4,707 Est. Cost $36.60 Unrealized +5.7%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $155 Shares 30,253 Est. Cost $13.07 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $155 Shares 6,912 Est. Cost $29.85 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $155 Shares 2,805 Est. Cost $52.22 Unrealized +10.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $154 Shares 2,852 Est. Cost $53.38 Unrealized +10.5%
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $153 Shares 2,500 Est. Cost $60.00 Unrealized
JPMORGAN CHASE CO ALERIAN ML ETN 0.0%
Value ($000) $153 Shares 16,894 Est. Cost $25.80 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $152 Shares 1,010 Est. Cost $130.52 Unrealized +10.8%
FIDU FIDELITY COVINGTON TR MSCI INDL INDX 0.0%
Value ($000) $152 Shares 5,149 Est. Cost $40.01 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $152 Shares 835 Est. Cost $172.77 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $152 Shares 2,642 Est. Cost $61.19 Unrealized +1.2%
GRIFFINAMERICAN HEALTHCARE COMMON STOCK 0.0%
Value ($000) $152 Shares 16,060 Est. Cost $9.40 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $152 Shares 2,687 Est. Cost $57.47 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $151 Shares 6,167 Est. Cost $33.83 Unrealized -38.9%
STERICYCLE INC COM 0.0%
Value ($000) $151 Shares 3,494 Est. Cost $49.52 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 5,433 Est. Cost $35.23 Unrealized -6.6%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $149 Shares 1,740 Est. Cost $89.46 Unrealized +8.8%
SPLUNK INC COM 0.0%
Value ($000) $149 Shares 1,157 Est. Cost $106.29 Unrealized
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value ($000) $149 Shares 6,419 Est. Cost $24.42 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $149 Shares 5,177 Est. Cost $41.57 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $148 Shares 3,024 Est. Cost $49.76 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $148 Shares 2,913 Est. Cost $51.46 Unrealized
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA 0.0%
Value ($000) $147 Shares 15,645 Est. Cost $9.40 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $147 Shares 6,533 Est. Cost $25.72 Unrealized +3.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $147 Shares 1,118 Est. Cost $89.69 Unrealized +15.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $147 Shares 1,194 Est. Cost $123.94 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $145 Shares 1,666 Est. Cost $93.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $145 Shares 1,111 Est. Cost $158.16 Unrealized +5.4%
SCIA SCI ENGINEERED MATERIALS INC COM 0.0%
Value ($000) $145 Shares 186,000 Est. Cost $1.74 Unrealized -39.4%
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $144 Shares 7,552 Est. Cost $25.68 Unrealized
JMST J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $144 Shares 2,871 Est. Cost $50.42 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $143 Shares 5,280 Est. Cost $34.97 Unrealized -5.7%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 4,729 Est. Cost $31.64 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value ($000) $142 Shares 6,234 Est. Cost $22.95 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $142 Shares 1,862 Est. Cost $63.14 Unrealized +31.6%
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.0%
Value ($000) $142 Shares 2,599 Est. Cost $59.41 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $142 Shares 1,415 Est. Cost $125.46 Unrealized -12.6%
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $142 Shares 3,246 Est. Cost $47.66 Unrealized
QTEC FIRST TR NASDAQ100 TECH IND SHS 0.0%
Value ($000) $141 Shares 1,640 Est. Cost $86.44 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $141 Shares 7,064 Est. Cost $21.28 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $141 Shares 1,405 Est. Cost $76.68 Unrealized +24.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $140 Shares 2,720 Est. Cost $74.56 Unrealized +0.0%
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $139 Shares 3,722 Est. Cost $35.76 Unrealized
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $139 Shares 5,107 Est. Cost $30.67 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $139 Shares 1,545 Est. Cost $80.24 Unrealized +17.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $139 Shares 1,065 Est. Cost $124.89 Unrealized +16.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $139 Shares 3,296 Est. Cost $40.40 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $138 Shares 1,499 Est. Cost $87.47 Unrealized +10.4%
HPQ HP INC COM 0.0%
Value ($000) $138 Shares 7,533 Est. Cost $14.06 Unrealized +17.3%
CCL CARNIVAL CORP UNIT 99999999 0.0%
Value ($000) $138 Shares 7,386 Est. Cost $40.57 Unrealized -13.0%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $137 Shares 2,141 Est. Cost $66.60 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $136 Shares 9,646 Est. Cost $15.20 Unrealized -13.6%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $136 Shares 1,188 Est. Cost $126.28 Unrealized
PACIFIC GLOBAL ETF TR INTL EQUITY INCM 0.0%
Value ($000) $136 Shares 6,940 Est. Cost $19.60 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $136 Shares 2,350 Est. Cost $60.92 Unrealized -6.2%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $135 Shares 1,819 Est. Cost $104.81 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $135 Shares 14,003 Est. Cost $11.18 Unrealized -1.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $134 Shares 2,747 Est. Cost $47.12 Unrealized +22.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $134 Shares 1,226 Est. Cost $128.61 Unrealized +11.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $134 Shares 760 Est. Cost $183.08 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $133 Shares 1,875 Est. Cost $130.79 Unrealized -25.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $133 Shares 3,150 Est. Cost $41.59 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $133 Shares 4,364 Est. Cost $32.65 Unrealized -3.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $132 Shares 3,094 Est. Cost $41.93 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $131 Shares 3,602 Est. Cost $42.54 Unrealized -6.7%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $131 Shares 1,290 Est. Cost $93.44 Unrealized +13.8%
GGG GRACO INC COM 0.0%
Value ($000) $129 Shares 2,762 Est. Cost $42.20 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $129 Shares 15,249 Est. Cost $9.01 Unrealized +3.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $128 Shares 7,085 Est. Cost $34.86 Unrealized -3.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $128 Shares 5,330 Est. Cost $29.27 Unrealized +5.6%
FLDR FIDELITY LOW DURTIN ETF 0.0%
Value ($000) $128 Shares 2,669 Est. Cost $51.08 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $127 Shares 433 Est. Cost $181.28 Unrealized +47.3%
CPRT COPART INC COM 0.0%
Value ($000) $127 Shares 1,735 Est. Cost $19.71 Unrealized +12.9%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $127 Shares 23,164 Est. Cost $14.53 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $126 Shares 94 Est. Cost $2025.51 Unrealized -14.8%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $126 Shares 3,664 Est. Cost $37.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $125 Shares 2,855 Est. Cost $47.21 Unrealized -6.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $125 Shares 3,190 Est. Cost $44.68 Unrealized +9.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $125 Shares 1,554 Est. Cost $64.35 Unrealized +28.4%
OSI ETF TR OSHARS FTSE US 0.0%
Value ($000) $125 Shares 4,231 Est. Cost $33.75 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $125 Shares 1,822 Est. Cost $78.95 Unrealized +0.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $124 Shares 2,147 Est. Cost $57.65 Unrealized +4.2%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $124 Shares 1,006 Est. Cost $120.82 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $123 Shares 2,995 Est. Cost $50.01 Unrealized -3.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $123 Shares 2,054 Est. Cost $98.24 Unrealized -15.7%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $123 Shares 2,068 Est. Cost $25.62 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $122 Shares 1,463 Est. Cost $79.72 Unrealized +8.1%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $122 Shares 2,423 Est. Cost $50.10 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $122 Shares 1,952 Est. Cost $61.89 Unrealized +1.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $122 Shares 2,165 Est. Cost $79.02 Unrealized +2.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $121 Shares 4,335 Est. Cost $27.10 Unrealized
AES AES CORP COM 0.0%
Value ($000) $121 Shares 9,020 Est. Cost $12.12 Unrealized +19.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $121 Shares 1,173 Est. Cost $94.62 Unrealized -6.7%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $121 Shares 3,487 Est. Cost $46.24 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 568 Est. Cost $237.90 Unrealized
PMAR INNOVATOR ETFS TR SP 500 PWR BUFR 0.0%
Value ($000) $119 Shares 4,870 Est. Cost $24.44 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $119 Shares 3,138 Est. Cost $43.41 Unrealized
HMS INCOME FD INC COM 0.0%
Value ($000) $119 Shares 15,355 Est. Cost $7.96 Unrealized
UOCT INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $119 Shares 5,105 Est. Cost $24.67 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $119 Shares 3,321 Est. Cost $39.40 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $118 Shares 5,344 Est. Cost $20.91 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $118 Shares 5,452 Est. Cost $31.68 Unrealized +0.5%
EMLP FIRST TR EXCHANGETRADED FD NO AMER ENERGY 0.0%
Value ($000) $118 Shares 6,633 Est. Cost $22.44 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $118 Shares 557 Est. Cost $201.04 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $118 Shares 4,555 Est. Cost $31.86 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $118 Shares 4,324 Est. Cost $28.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $117 Shares 582 Est. Cost $213.94 Unrealized +5.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $116 Shares 3,328 Est. Cost $54.48 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $116 Shares 790 Est. Cost $132.58 Unrealized +13.3%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $115 Shares 2,942 Est. Cost $34.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $115 Shares 9,202 Est. Cost $14.26 Unrealized +3.2%
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $115 Shares 1,483 Est. Cost $70.09 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $115 Shares 1,153 Est. Cost $87.25 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $114 Shares 17,278 Est. Cost $5.97 Unrealized
COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA 0.0%
Value ($000) $114 Shares 11,417 Est. Cost $11.04 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $114 Shares 4,014 Est. Cost $39.47 Unrealized
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $114 Shares 5,144 Est. Cost $28.39 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $113 Shares 760 Est. Cost $119.03 Unrealized +27.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $113 Shares 2,382 Est. Cost $44.34 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 1,195 Est. Cost $83.75 Unrealized +10.7%
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA 0.0%
Value ($000) $112 Shares 10,085 Est. Cost $10.81 Unrealized
ROBT FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $112 Shares 4,119 Est. Cost $31.94 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $112 Shares 772 Est. Cost $134.35 Unrealized +15.6%
CXDO CREXENDO INC COM 0.0%
Value ($000) $111 Shares 25,430 Est. Cost $3.32 Unrealized +33.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $110 Shares 4,847 Est. Cost $32.90 Unrealized -11.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $110 Shares 2,451 Est. Cost $42.88 Unrealized +0.5%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $110 Shares 2,008 Est. Cost $54.81 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $110 Shares 6,401 Est. Cost $20.62 Unrealized -11.3%
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $109 Shares 6,415 Est. Cost $20.15 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $109 Shares 3,782 Est. Cost $45.27 Unrealized -3.9%
RDIV INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDE 0.0%
Value ($000) $109 Shares 4,480 Est. Cost $37.54 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 1,452 Est. Cost $71.79 Unrealized +7.5%
CEL SCI CORP COM PAR NEW 0.0%
Value ($000) $107 Shares 8,825 Est. Cost $8.82 Unrealized
FYC FIRST TR EXCHANGETRADED ALP SML CP GRW ALP 0.0%
Value ($000) $107 Shares 3,185 Est. Cost $43.71 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $107 Shares 2,572 Est. Cost $54.40 Unrealized -10.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $107 Shares 667 Est. Cost $160.10 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON MTG 0.0%
Value ($000) $107 Shares 2,088 Est. Cost $51.25 Unrealized
ESCROW ALTABA INC COM 0.0%
Value ($000) $106 Shares 5,356 Est. Cost $19.82 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $106 Shares 5,065 Est. Cost $21.25 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $106 Shares 1,996 Est. Cost $64.61 Unrealized -1.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $105 Shares 2,614 Est. Cost $27.67 Unrealized +32.7%
EXC EXELON CORP COM 0.0%
Value ($000) $105 Shares 2,850 Est. Cost $20.85 Unrealized +22.1%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.0%
Value ($000) $105 Shares 6,633 Est. Cost $21.52 Unrealized
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $105 Shares 3,518 Est. Cost $35.36 Unrealized
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $104 Shares 1,033 Est. Cost $89.81 Unrealized -0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $104 Shares 1,189 Est. Cost $83.37 Unrealized +0.7%
DSDVY DSV PANALPINA AS UNSPONSORED ADR 0.0%
Value ($000) $104 Shares 2,428 Est. Cost $47.07 Unrealized
HYS PIMCO ETF TR 05 HIGH YIELD 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $99.16 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $103 Shares 2,188 Est. Cost $44.42 Unrealized +6.1%
PJUL INNOVATOR ETFS TR SP 500 PWR 0.0%
Value ($000) $103 Shares 4,256 Est. Cost $25.86 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $103 Shares 3,343 Est. Cost $30.78 Unrealized 0.0%
EZM WISDOMTREE TR US MIDCAP FUND 0.0%
Value ($000) $102 Shares 3,665 Est. Cost $46.08 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $102 Shares 8,791 Est. Cost $15.86 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $102 Shares 7,990 Est. Cost $48.61 Unrealized -38.1%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $101 Shares 4,198 Est. Cost $24.06 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $101 Shares 1,332 Est. Cost $83.64 Unrealized +2.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $101 Shares 104 Est. Cost $1109.72 Unrealized +3.0%
CARTER VALIDUS MISON CRTL RE CL A 0.0%
Value ($000) $101 Shares 11,622 Est. Cost $9.23 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $100 Shares 2,038 Est. Cost $59.15 Unrealized -4.2%
ESGD ISHARES TR ESG MSCI EAFE 0.0%
Value ($000) $100 Shares 1,859 Est. Cost $53.81 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $100 Shares 3,046 Est. Cost $29.92 Unrealized +8.5%
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $100 Shares 2,761 Est. Cost $46.07 Unrealized
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,122 Est. Cost $73.44 Unrealized
PFEB INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $99 Shares 4,534 Est. Cost $21.84 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $99 Shares 5,143 Est. Cost $20.18 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $99 Shares 1,922 Est. Cost $45.03 Unrealized -0.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $98 Shares 3,854 Est. Cost $15.69 Unrealized +0.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $98 Shares 4,300 Est. Cost $26.62 Unrealized +4.3%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $98 Shares 2,618 Est. Cost $46.22 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $98 Shares 4,765 Est. Cost $20.05 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $98 Shares 9,777 Est. Cost $10.17 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $98 Shares 1,035 Est. Cost $123.06 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $97 Shares 4,810 Est. Cost $24.47 Unrealized +0.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $97 Shares 388 Est. Cost $251.75 Unrealized +9.4%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value ($000) $97 Shares 582 Est. Cost $145.19 Unrealized
XLSR SSGA ACTIVE TR SPDR SSGA US SCT 0.0%
Value ($000) $97 Shares 3,398 Est. Cost $32.02 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $97 Shares 619 Est. Cost $159.62 Unrealized +1.0%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $97 Shares 3,967 Est. Cost $34.20 Unrealized
CIM REAL ESTATE FINANCE TRUST INC NSA 0.0%
Value ($000) $97 Shares 11,230 Est. Cost $8.64 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $96 Shares 1,564 Est. Cost $71.86 Unrealized
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value ($000) $96 Shares 2,624 Est. Cost $42.85 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $96 Shares 539 Est. Cost $154.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $96 Shares 683 Est. Cost $93.18 Unrealized +5.9%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $96 Shares 18,926 Est. Cost $5.76 Unrealized +0.2%
HANESBRANDS INC COM 0.0%
Value ($000) $95 Shares 10,198 Est. Cost $13.65 Unrealized
PROSHARES TR ULTRAPRO SHORT S 0.0%
Value ($000) $94 Shares 3,977 Est. Cost $23.64 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $94 Shares 4,902 Est. Cost $26.81 Unrealized -6.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $94 Shares 456 Est. Cost $14.15 Unrealized +82.9%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $94 Shares 630 Est. Cost $138.85 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $94 Shares 917 Est. Cost $78.59 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $94 Shares 5,044 Est. Cost $20.94 Unrealized +0.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $93 Shares 1,321 Est. Cost $74.26 Unrealized +3.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $93 Shares 1,196 Est. Cost $86.08 Unrealized +2.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $93 Shares 500 Est. Cost $188.28 Unrealized +14.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,731 Est. Cost $54.03 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $93 Shares 2,057 Est. Cost $53.34 Unrealized
UAPR INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $93 Shares 3,967 Est. Cost $25.96 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $92 Shares 6,242 Est. Cost $26.84 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $92 Shares 655 Est. Cost $129.77 Unrealized +3.1%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $92 Shares 552 Est. Cost $166.67 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T SP500 EQL REL 0.0%
Value ($000) $91 Shares 3,871 Est. Cost $29.74 Unrealized
PHILLIPS EDISON GROCERY CTR REIT I 0.0%
Value ($000) $91 Shares 8,180 Est. Cost $11.04 Unrealized
RH RH COM 0.0%
Value ($000) $91 Shares 855 Est. Cost $181.42 Unrealized +2.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $91 Shares 683 Est. Cost $130.07 Unrealized +11.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $91 Shares 1,537 Est. Cost $64.72 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $91 Shares 2,689 Est. Cost $43.06 Unrealized -8.2%
SNN SMITH NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $91 Shares 2,612 Est. Cost $44.69 Unrealized
SLQD ISHARES TR 05YR INVT GR CP 0.0%
Value ($000) $91 Shares 1,836 Est. Cost $51.14 Unrealized
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value ($000) $90 Shares 3,156 Est. Cost $35.31 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $90 Shares 2,464 Est. Cost $47.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $90 Shares 2,513 Est. Cost $33.29 Unrealized +3.8%
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $90 Shares 1,543 Est. Cost $63.28 Unrealized
CENTERSTATE BK CORP COM 0.0%
Value ($000) $90 Shares 4,855 Est. Cost $23.83 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $89 Shares 2,754 Est. Cost $10.80 Unrealized +40.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $89 Shares 453 Est. Cost $194.32 Unrealized +18.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $89 Shares 64 Est. Cost $1185.73 Unrealized +24.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $89 Shares 1,774 Est. Cost $59.56 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $89 Shares 1,552 Est. Cost $72.56 Unrealized
FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX 0.0%
Value ($000) $89 Shares 2,504 Est. Cost $42.24 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $89 Shares 5,242 Est. Cost $16.98 Unrealized
TOTAL S.A. SPONSORED ADS 0.0%
Value ($000) $89 Shares 2,446 Est. Cost $49.90 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 0.0%
Value ($000) $89 Shares 4,062 Est. Cost $24.25 Unrealized
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $89 Shares 1,115 Est. Cost $87.37 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $88 Shares 243 Est. Cost $390.45 Unrealized -4.7%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $88 Shares 2,692 Est. Cost $32.69 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 0.0%
Value ($000) $88 Shares 4,020 Est. Cost $24.59 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $88 Shares 1,808 Est. Cost $49.51 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value ($000) $87 Shares 6,290 Est. Cost $14.86 Unrealized -0.2%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 7,766 Est. Cost $11.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 995 Est. Cost $88.83 Unrealized +6.9%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $86 Shares 4,876 Est. Cost $16.23 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $86 Shares 453 Est. Cost $217.27 Unrealized -2.9%
LEGG MASON INC COM 0.0%
Value ($000) $86 Shares 1,745 Est. Cost $38.72 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $86 Shares 3,971 Est. Cost $25.21 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $86 Shares 1,108 Est. Cost $57.77 Unrealized +47.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $86 Shares 180 Est. Cost $579.54 Unrealized +6.4%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $86 Shares 829 Est. Cost $94.85 Unrealized
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $85 Shares 2,423 Est. Cost $55.11 Unrealized
IAA INC COM 0.0%
Value ($000) $85 Shares 2,556 Est. Cost $41.55 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $85 Shares 1,418 Est. Cost $66.83 Unrealized +12.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $85 Shares 1,775 Est. Cost $37.82 Unrealized +20.2%
KBS REIT II NSA 0.0%
Value ($000) $84 Shares 22,000 Est. Cost $4.50 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $84 Shares 577 Est. Cost $161.63 Unrealized +1.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $84 Shares 1,036 Est. Cost $50.36 Unrealized +51.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $84 Shares 1,191 Est. Cost $83.45 Unrealized +5.1%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $84 Shares 446 Est. Cost $178.41 Unrealized -6.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $84 Shares 945 Est. Cost $79.76 Unrealized +4.0%
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value ($000) $84 Shares 4,058 Est. Cost $29.15 Unrealized
CITIZENS COMM BANCSHARES INC COM NEW 0.0%
Value ($000) $84 Shares 11,538 Est. Cost $6.15 Unrealized
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $84 Shares 3,277 Est. Cost $27.24 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $84 Shares 1,902 Est. Cost $68.92 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $83 Shares 2,012 Est. Cost $59.00 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $83 Shares 2,567 Est. Cost $31.96 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $82 Shares 369 Est. Cost $225.17 Unrealized +10.4%
HSBC USA INC VAR CMTZ 260221 USD10 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $18.00 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $82 Shares 3,791 Est. Cost $24.83 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $82 Shares 2,533 Est. Cost $34.91 Unrealized -14.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $82 Shares 978 Est. Cost $65.38 Unrealized +14.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $82 Shares 88 Est. Cost $1063.40 Unrealized -2.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $82 Shares 2,672 Est. Cost $40.16 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $82 Shares 3,544 Est. Cost $19.12 Unrealized -3.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $81 Shares 1,479 Est. Cost $73.61 Unrealized -0.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $81 Shares 319 Est. Cost $38.37 Unrealized +62.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $81 Shares 408 Est. Cost $191.85 Unrealized +6.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $81 Shares 278 Est. Cost $33.24 Unrealized +88.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $81 Shares 1,342 Est. Cost $74.16 Unrealized +0.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $81 Shares 2,319 Est. Cost $35.22 Unrealized +11.1%
GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value ($000) $80 Shares 9,719 Est. Cost $8.55 Unrealized
SKOR FLEXSHARES TR CR SCD US BD 0.0%
Value ($000) $80 Shares 1,608 Est. Cost $50.73 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $80 Shares 666 Est. Cost $133.41 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $80 Shares 177 Est. Cost $410.21 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC COM 0.0%
Value ($000) $80 Shares 3,896 Est. Cost $25.24 Unrealized -0.7%
IMMUNOMEDICS INC COM 0.0%
Value ($000) $80 Shares 5,948 Est. Cost $16.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $79 Shares 1,673 Est. Cost $68.97 Unrealized -10.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $79 Shares 1,859 Est. Cost $47.18 Unrealized 0.0%
IFLN INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP 0.0%
Value ($000) $79 Shares 4,770 Est. Cost $19.06 Unrealized
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $79 Shares 965 Est. Cost $98.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $78 Shares 1,278 Est. Cost $87.09 Unrealized 0.0%
HINES GLOBAL INCOME TRUST INC CLASS AX NSA 0.0%
Value ($000) $78 Shares 7,591 Est. Cost $10.04 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $78 Shares 6,281 Est. Cost $14.23 Unrealized -13.8%
XMLV INVESCO EXCHANGETRADED FD T SP MIDCP LOW 0.0%
Value ($000) $78 Shares 1,979 Est. Cost $51.01 Unrealized
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA 0.0%
Value ($000) $78 Shares 7,369 Est. Cost $9.91 Unrealized
FS ENERGY AND POWER ADVISORY 0.0%
Value ($000) $78 Shares 13,465 Est. Cost $5.79 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $77 Shares 2,944 Est. Cost $38.81 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $65.28 Unrealized +0.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $77 Shares 790 Est. Cost $98.68 Unrealized +12.3%
REZ ISHARES TR RESIDNL REAL EST 0.0%
Value ($000) $77 Shares 1,421 Est. Cost $77.24 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $77 Shares 3,029 Est. Cost $46.32 Unrealized -18.2%
IJAN INNOVATOR ETFS TR MSCI EAFE PWR 0.0%
Value ($000) $77 Shares 3,447 Est. Cost $22.34 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $76 Shares 814 Est. Cost $77.10 Unrealized +27.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $76 Shares 4,106 Est. Cost $28.71 Unrealized 0.0%
RDVY FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $76 Shares 2,803 Est. Cost $30.50 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $76 Shares 1,315 Est. Cost $41.31 Unrealized +46.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $75 Shares 541 Est. Cost $133.59 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $75 Shares 5,298 Est. Cost $17.89 Unrealized
CGBD TCG BDC INC COM 0.0%
Value ($000) $75 Shares 12,087 Est. Cost $6.45 Unrealized -14.1%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $75 Shares 1,530 Est. Cost $48.70 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $75 Shares 3,223 Est. Cost $23.27 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $75 Shares 984 Est. Cost $21.07 Unrealized +7.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $74 Shares 1,929 Est. Cost $41.31 Unrealized -7.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $74 Shares 2,634 Est. Cost $16.40 Unrealized +40.2%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $74 Shares 1,284 Est. Cost $82.95 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $74 Shares 1,928 Est. Cost $47.46 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUNDA 0.0%
Value ($000) $73 Shares 11,832 Est. Cost $7.33 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $73 Shares 2,367 Est. Cost $29.49 Unrealized -3.4%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $73 Shares 1,529 Est. Cost $50.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 109 Est. Cost $734.27 Unrealized +1.6%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $72 Shares 4,240 Est. Cost $16.98 Unrealized
MNAT MARQUETTE NATL CORP COM 0.0%
Value ($000) $72 Shares 3,144 Est. Cost $31.99 Unrealized -3.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $72 Shares 699 Est. Cost $101.19 Unrealized +23.4%
EVERBRIDGE INC COM 0.0%
Value ($000) $71 Shares 635 Est. Cost $111.81 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $70 Shares 1,108 Est. Cost $70.16 Unrealized -0.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $70 Shares 5,805 Est. Cost $25.07 Unrealized
FEMB FIRST TR EXCH TRADED FD III EME MRK BD ETF 0.0%
Value ($000) $70 Shares 2,194 Est. Cost $34.83 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $70 Shares 3,398 Est. Cost $21.10 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $58.11 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $69 Shares 1,393 Est. Cost $64.44 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $69 Shares 8,625 Est. Cost $7.85 Unrealized -4.5%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $69 Shares 11,454 Est. Cost $7.65 Unrealized -10.7%
XHE SPDR SER TR HLTH CR EQUIP 0.0%
Value ($000) $69 Shares 966 Est. Cost $77.04 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $69 Shares 1,133 Est. Cost $56.84 Unrealized
PSEP INNOVATOR ETFS TR SP 500 PWR 0.0%
Value ($000) $69 Shares 2,955 Est. Cost $24.70 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $69 Shares 1,425 Est. Cost $52.39 Unrealized +8.5%
GBERY GEBERIT AG JONA UNSPONSORED ADR 0.0%
Value ($000) $69 Shares 1,537 Est. Cost $47.16 Unrealized
QUS SPDR SER TR MSCI USA STRTGIC 0.0%
Value ($000) $68 Shares 883 Est. Cost $88.46 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $68 Shares 2,056 Est. Cost $42.17 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $68 Shares 4,822 Est. Cost $21.98 Unrealized +2.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $68 Shares 1,174 Est. Cost $58.96 Unrealized +0.3%
BKLN INVESCO EXCHANGETRADED FD T SR LN ETF 0.0%
Value ($000) $68 Shares 3,539 Est. Cost $22.89 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $67 Shares 1,612 Est. Cost $88.56 Unrealized +0.5%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $67 Shares 523 Est. Cost $128.85 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $67 Shares 5,589 Est. Cost $22.99 Unrealized -10.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $67 Shares 833 Est. Cost $141.69 Unrealized -8.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 3,258 Est. Cost $29.01 Unrealized -17.9%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $67 Shares 5,494 Est. Cost $18.57 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $67 Shares 807 Est. Cost $90.34 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $67 Shares 1,487 Est. Cost $37.05 Unrealized +17.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $67 Shares 2,722 Est. Cost $31.63 Unrealized -3.8%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $67 Shares 3,074 Est. Cost $28.23 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $67 Shares 12,321 Est. Cost $9.21 Unrealized -0.0%
MC MOELIS CO CL A 0.0%
Value ($000) $67 Shares 2,092 Est. Cost $21.87 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $66 Shares 1,107 Est. Cost $27.01 Unrealized +19.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $66 Shares 779 Est. Cost $101.00 Unrealized +3.4%
NVO NOVONORDISK A S ADR 0.0%
Value ($000) $66 Shares 1,163 Est. Cost $54.03 Unrealized
DEEP ETF SER SOLUTIONS DEEP VALUE ETF 0.0%
Value ($000) $66 Shares 3,470 Est. Cost $33.47 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $66 Shares 1,391 Est. Cost $56.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $66 Shares 6,359 Est. Cost $10.22 Unrealized +6.1%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $66 Shares 3,089 Est. Cost $27.59 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $66 Shares 1,087 Est. Cost $66.99 Unrealized -3.4%
IJUL INNOVATOR ETFS TR MSCI EAFE PWR 0.0%
Value ($000) $66 Shares 3,171 Est. Cost $23.80 Unrealized
PERNOD RICARD SA ADR 0.0%
Value ($000) $66 Shares 2,235 Est. Cost $35.77 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $66 Shares 4,483 Est. Cost $25.44 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $65 Shares 1,955 Est. Cost $37.22 Unrealized +12.9%
FDIS FIDELITY COVINGTON TR MSCI CONSM DIS 0.0%
Value ($000) $65 Shares 1,687 Est. Cost $43.68 Unrealized
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $65 Shares 1,650 Est. Cost $45.68 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $65 Shares 713 Est. Cost $81.04 Unrealized +30.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $65 Shares 711 Est. Cost $128.79 Unrealized -10.6%
KBWP INVESCO EXCHANGETRADED FD T KBW PPTY CASUT 0.0%
Value ($000) $65 Shares 1,220 Est. Cost $73.77 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $64 Shares 3,024 Est. Cost $23.68 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $64 Shares 650 Est. Cost $109.98 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $64 Shares 2,557 Est. Cost $31.71 Unrealized +0.7%
TMDV PROSHARES TR RUSSELL US DIV 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $41.00 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $64 Shares 1,651 Est. Cost $49.58 Unrealized -2.2%
IDA IDACORP INC COM 0.0%
Value ($000) $64 Shares 738 Est. Cost $106.55 Unrealized -3.4%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $64 Shares 1,612 Est. Cost $85.50 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $64 Shares 2,228 Est. Cost $44.34 Unrealized -9.6%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $64 Shares 6,705 Est. Cost $12.05 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $64 Shares 4,124 Est. Cost $25.62 Unrealized -5.9%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $64 Shares 1,853 Est. Cost $44.14 Unrealized
MHO MI HOMES INC COM 0.0%
Value ($000) $63 Shares 3,122 Est. Cost $36.38 Unrealized -0.6%
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $63 Shares 6,501 Est. Cost $10.31 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $63 Shares 489 Est. Cost $130.29 Unrealized +9.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $62 Shares 1,634 Est. Cost $50.19 Unrealized -18.3%
FS KKR CAPITAL CORPORATION II 0.0%
Value ($000) $62 Shares 8,466 Est. Cost $7.32 Unrealized
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA 0.0%
Value ($000) $61 Shares 6,466 Est. Cost $9.49 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $23.09 Unrealized
ISHARES TR IBONDS SEP2020 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.48 Unrealized
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value ($000) $61 Shares 668 Est. Cost $104.37 Unrealized +2.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $60 Shares 2,096 Est. Cost $36.04 Unrealized -10.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $60 Shares 837 Est. Cost $113.18 Unrealized -4.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $59 Shares 375 Est. Cost $142.16 Unrealized +29.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $59 Shares 916 Est. Cost $45.86 Unrealized +36.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $59 Shares 357 Est. Cost $175.23 Unrealized +3.6%
WMMVY WAL MART DE MEXICO S A B DE SPON ADR REP V 0.0%
Value ($000) $59 Shares 2,560 Est. Cost $29.42 Unrealized
XSLV INVESCO EXCHANGETRADED FD T SP SMLCP LOW 0.0%
Value ($000) $59 Shares 1,769 Est. Cost $48.60 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $59 Shares 1,156 Est. Cost $71.60 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $59 Shares 525 Est. Cost $120.37 Unrealized +0.7%
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $58 Shares 2,675 Est. Cost $26.82 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $37.22 Unrealized
WTPI WISDOMTREE TR CBOE SP 500 0.0%
Value ($000) $58 Shares 2,609 Est. Cost $28.31 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $58 Shares 2,618 Est. Cost $8.36 Unrealized +5.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $58 Shares 1,047 Est. Cost $49.78 Unrealized +17.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $20.36 Unrealized -21.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $58 Shares 1,696 Est. Cost $56.21 Unrealized
PNOV INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $58 Shares 2,437 Est. Cost $26.26 Unrealized
PROSHARES TR ULTRAPRO DOW 30 0.0%
Value ($000) $57 Shares 1,251 Est. Cost $45.56 Unrealized
PCOK PACIFIC OAK STRG OPTY REIT I COM 0.0%
Value ($000) $57 Shares 5,395 Est. Cost $10.57 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $57 Shares 597 Est. Cost $91.13 Unrealized +12.3%
BLUEROCK RESIDENTIAL GWT REI RED PFD SER A 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.00 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $57 Shares 1,397 Est. Cost $39.78 Unrealized +16.8%
IFV FIRST TR EXCHANGETRADED FD DORSEY WRIGHT 0.0%
Value ($000) $56 Shares 3,928 Est. Cost $17.18 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $56 Shares 1,640 Est. Cost $34.64 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 1,114 Est. Cost $64.77 Unrealized -14.0%
APTIV PLC SHS 0.0%
Value ($000) $56 Shares 969 Est. Cost $81.90 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $56 Shares 4,060 Est. Cost $17.82 Unrealized -21.5%
CENTURYLINK INC COM 0.0%
Value ($000) $56 Shares 6,143 Est. Cost $17.30 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $55 Shares 985 Est. Cost $69.71 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $55 Shares 1,180 Est. Cost $40.70 Unrealized +40.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $55 Shares 933 Est. Cost $64.47 Unrealized -12.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $55 Shares 165 Est. Cost $169.43 Unrealized +69.6%
BT GROUP PLC SPONSORED ADS 0.0%
Value ($000) $55 Shares 5,687 Est. Cost $9.67 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $55 Shares 728 Est. Cost $78.81 Unrealized +0.6%
AON PLC SHS CL A 0.0%
Value ($000) $55 Shares 327 Est. Cost $161.94 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $55 Shares 249 Est. Cost $220.88 Unrealized
ESGU ISHARES TR ESG MSCI USA ETF 0.0%
Value ($000) $55 Shares 927 Est. Cost $59.41 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $55 Shares 819 Est. Cost $93.54 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $55 Shares 1,340 Est. Cost $47.73 Unrealized +3.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 356 Est. Cost $114.22 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $55 Shares 897 Est. Cost $60.93 Unrealized
IHDG WISDOMTREE TR ITL HDG QTLY DIV 0.0%
Value ($000) $55 Shares 1,819 Est. Cost $30.24 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $54.06 Unrealized -5.8%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 410 Est. Cost $120.09 Unrealized
ESML ISHARES TR ESG MSCI USA SML 0.0%
Value ($000) $55 Shares 2,714 Est. Cost $20.26 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $55 Shares 7,981 Est. Cost $10.77 Unrealized -38.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 173 Est. Cost $333.33 Unrealized +3.1%
FS GLOBAL CREDIT OPPORTUNITIES FUNDD 0.0%
Value ($000) $54 Shares 8,531 Est. Cost $7.72 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $54 Shares 697 Est. Cost $88.64 Unrealized 0.0%
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. 0.0%
Value ($000) $54 Shares 53,564 Est. Cost $1.01 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $54 Shares 916 Est. Cost $55.59 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $54 Shares 4,637 Est. Cost $17.58 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $54 Shares 1,460 Est. Cost $34.33 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $54 Shares 418 Est. Cost $122.16 Unrealized +13.1%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $54 Shares 3,365 Est. Cost $27.98 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $54 Shares 2,921 Est. Cost $23.52 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $53 Shares 6,855 Est. Cost $14.57 Unrealized -0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $53 Shares 1,346 Est. Cost $47.06 Unrealized -3.9%
FCX FREEPORTMCMORAN INC CL B 0.0%
Value ($000) $53 Shares 7,298 Est. Cost $10.53 Unrealized -7.0%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $52 Shares 1,822 Est. Cost $28.61 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $52 Shares 563 Est. Cost $116.77 Unrealized
PJP INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 0.0%
Value ($000) $52 Shares 971 Est. Cost $58.83 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $52 Shares 7,098 Est. Cost $12.65 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $52 Shares 694 Est. Cost $16.48 Unrealized +3.4%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $52 Shares 1,877 Est. Cost $38.34 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $52 Shares 1,201 Est. Cost $47.44 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $52 Shares 2,207 Est. Cost $42.35 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $52 Shares 13,738 Est. Cost $5.08 Unrealized +22.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $29.42 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.0%
Value ($000) $51 Shares 993 Est. Cost $53.81 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $51 Shares 77 Est. Cost $15.15 Unrealized +4.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $51 Shares 2,141 Est. Cost $31.60 Unrealized 0.0%
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $51 Shares 999 Est. Cost $51.27 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $51 Shares 367 Est. Cost $148.11 Unrealized +8.1%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $51 Shares 1,429 Est. Cost $35.24 Unrealized +15.2%
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $51 Shares 1,338 Est. Cost $39.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $51 Shares 1,829 Est. Cost $38.80 Unrealized
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $50 Shares 950 Est. Cost $55.26 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $50 Shares 1,464 Est. Cost $39.34 Unrealized
N1 LIQUIDATING TRUST 0.0%
Value ($000) $50 Shares 103,245 Est. Cost $0.48 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $36.06 Unrealized -6.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,132 Est. Cost $39.94 Unrealized +11.6%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $50 Shares 12,500 Est. Cost $7.87 Unrealized -30.9%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $49 Shares 1,619 Est. Cost $43.67 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $49 Shares 381 Est. Cost $138.81 Unrealized +8.0%
ZRPTIX RREEF PPTY TR INC COM CL B 0.0%
Value ($000) $49 Shares 3,441 Est. Cost $14.22 Unrealized
CINCINNATI BELL INC NEW PFD CV DEP120 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $32.73 Unrealized
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $49 Shares 1,019 Est. Cost $45.02 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $49 Shares 1,689 Est. Cost $32.81 Unrealized
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $49 Shares 1,750 Est. Cost $28.95 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $49 Shares 2,241 Est. Cost $34.31 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $49 Shares 503 Est. Cost $152.14 Unrealized -3.3%
VSDA VICTORY PORTFOLIOS II VICSHS DV AC ETF 0.0%
Value ($000) $49 Shares 1,685 Est. Cost $33.95 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $49 Shares 3,264 Est. Cost $15.85 Unrealized -0.1%
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $49 Shares 3,920 Est. Cost $5.63 Unrealized +125.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $49 Shares 670 Est. Cost $94.13 Unrealized +2.1%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $48 Shares 1,772 Est. Cost $25.01 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $51.00 Unrealized
UNOV INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.00 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $48 Shares 430 Est. Cost $114.32 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $48 Shares 2,265 Est. Cost $23.96 Unrealized +0.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $47 Shares 1,642 Est. Cost $36.79 Unrealized +1.4%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $47 Shares 1,051 Est. Cost $77.96 Unrealized
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $47 Shares 643 Est. Cost $86.76 Unrealized
IIVI INC COM 0.0%
Value ($000) $47 Shares 1,620 Est. Cost $29.01 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $47 Shares 1,943 Est. Cost $29.66 Unrealized
FSTA FIDELITY COVINGTON TR CONSMR STAPLES 0.0%
Value ($000) $47 Shares 1,455 Est. Cost $35.52 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $47 Shares 3,158 Est. Cost $25.72 Unrealized -11.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $47 Shares 1,417 Est. Cost $37.23 Unrealized -5.0%
MLN VANECK VECTORS ETF TR AMT FREE LONG MU 0.0%
Value ($000) $47 Shares 2,237 Est. Cost $20.90 Unrealized
INPHI CORP COM 0.0%
Value ($000) $47 Shares 628 Est. Cost $74.10 Unrealized
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value ($000) $47 Shares 1,453 Est. Cost $44.69 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $46 Shares 337 Est. Cost $161.87 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 27,317 Est. Cost $2.82 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $46 Shares 856 Est. Cost $53.17 Unrealized +17.1%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $46 Shares 496 Est. Cost $107.88 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $46 Shares 580 Est. Cost $54.23 Unrealized +1.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $46 Shares 625 Est. Cost $50.99 Unrealized +55.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $46 Shares 1,139 Est. Cost $44.16 Unrealized +3.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $46 Shares 1,077 Est. Cost $47.66 Unrealized +7.6%
DEW WISDOMTREE TR GLB HIGH DIV FD 0.0%
Value ($000) $46 Shares 1,327 Est. Cost $45.60 Unrealized
SPDR SER TR SP 600 SML CAP 0.0%
Value ($000) $46 Shares 934 Est. Cost $64.59 Unrealized
BNOV INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $46 Shares 1,133 Est. Cost $58.36 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $46 Shares 1,277 Est. Cost $42.51 Unrealized
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $46 Shares 1,003 Est. Cost $55.60 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $45 Shares 2,041 Est. Cost $28.88 Unrealized -14.2%
SHARPSPRING INC COM 0.0%
Value ($000) $45 Shares 6,900 Est. Cost $9.64 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $45 Shares 462 Est. Cost $80.66 Unrealized +28.2%
MEREDITH CORP COM 0.0%
Value ($000) $45 Shares 3,459 Est. Cost $32.20 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $45 Shares 992 Est. Cost $82.22 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $45 Shares 1,042 Est. Cost $28.27 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $45 Shares 7,989 Est. Cost $5.17 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $45 Shares 19,200 Est. Cost $5.10 Unrealized -32.8%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $45 Shares 841 Est. Cost $56.59 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $44 Shares 1,653 Est. Cost $39.05 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $44 Shares 1,204 Est. Cost $89.09 Unrealized -34.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $44 Shares 2,355 Est. Cost $22.95 Unrealized -25.5%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $44 Shares 1,970 Est. Cost $36.51 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $44 Shares 538 Est. Cost $121.28 Unrealized -9.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $44 Shares 625 Est. Cost $96.40 Unrealized +3.5%
KFRC KFORCE INC COM 0.0%
Value ($000) $44 Shares 1,676 Est. Cost $33.43 Unrealized -0.7%
PSCH INVESCO EXCHANGETRADED FD T SP SMLCP HELT 0.0%
Value ($000) $44 Shares 435 Est. Cost $128.47 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $44 Shares 265 Est. Cost $162.77 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,198 Est. Cost $72.63 Unrealized -9.0%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $44 Shares 13,175 Est. Cost $4.06 Unrealized -9.0%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 3,126 Est. Cost $21.75 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $43 Shares 336 Est. Cost $148.97 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $43 Shares 428 Est. Cost $184.70 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $43 Shares 428 Est. Cost $126.08 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $43 Shares 1,729 Est. Cost $25.33 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $43 Shares 714 Est. Cost $65.36 Unrealized +5.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $43 Shares 434 Est. Cost $53.50 Unrealized +105.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 2,408 Est. Cost $19.09 Unrealized
BDEC INNOVATOR ETFS TR SP 500 BUFFER E 0.0%
Value ($000) $43 Shares 1,861 Est. Cost $23.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $43 Shares 868 Est. Cost $55.54 Unrealized -1.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $43 Shares 287 Est. Cost $186.06 Unrealized -2.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $43 Shares 644 Est. Cost $81.43 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $42 Shares 317 Est. Cost $141.59 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $42 Shares 713 Est. Cost $63.61 Unrealized -3.5%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $42 Shares 11,788 Est. Cost $3.94 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $42 Shares 2,417 Est. Cost $20.66 Unrealized +4.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $42 Shares 1,048 Est. Cost $40.75 Unrealized +35.6%
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
CIM INCOME NAV INC CL D NSA 0.0%
Value ($000) $42 Shares 2,345 Est. Cost $17.91 Unrealized
CRANE CO COM 0.0%
Value ($000) $42 Shares 811 Est. Cost $79.44 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,138 Est. Cost $21.09 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $42 Shares 6,035 Est. Cost $8.65 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $42 Shares 15,758 Est. Cost $4.28 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $42 Shares 487 Est. Cost $82.79 Unrealized +18.1%
SOYB TEUCRIUM COMMODITY TR SOYBEAN FD 0.0%
Value ($000) $42 Shares 3,019 Est. Cost $15.74 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 519 Est. Cost $86.10 Unrealized -1.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $41 Shares 1,374 Est. Cost $42.53 Unrealized -16.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $41 Shares 1,336 Est. Cost $32.74 Unrealized +1.6%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $41 Shares 408 Est. Cost $100.69 Unrealized
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $41 Shares 862 Est. Cost $51.04 Unrealized -3.8%
RSPS INVESCO EXCHANGE TRADED FD T SP500 EQL STP 0.0%
Value ($000) $41 Shares 324 Est. Cost $142.00 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $41 Shares 675 Est. Cost $64.08 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $41 Shares 843 Est. Cost $65.27 Unrealized
LGLV SPDR SER TR SSGA US LRG ETF 0.0%
Value ($000) $41 Shares 450 Est. Cost $108.80 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $41 Shares 1,652 Est. Cost $25.06 Unrealized
HORIZON THERAPEUTICS PUB LTD SHS 0.0%
Value ($000) $40 Shares 1,362 Est. Cost $32.23 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $40 Shares 894 Est. Cost $56.35 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $40 Shares 73 Est. Cost $783.03 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $40 Shares 1,636 Est. Cost $26.53 Unrealized -5.1%
MOTI VANECK VECTORS ETF TR MORNINGSTAR INTL 0.0%
Value ($000) $40 Shares 1,570 Est. Cost $31.23 Unrealized
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $40 Shares 2,059 Est. Cost $19.43 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $40 Shares 1,765 Est. Cost $42.10 Unrealized
DGRS WISDOMTREE TR US S CAP QTY DIV 0.0%
Value ($000) $40 Shares 1,539 Est. Cost $34.66 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $40 Shares 425 Est. Cost $62.53 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $40 Shares 787 Est. Cost $53.69 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $39 Shares 2,925 Est. Cost $18.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $39 Shares 6,519 Est. Cost $7.78 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $67.72 Unrealized -19.8%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $39 Shares 358 Est. Cost $110.67 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $39 Shares 1,190 Est. Cost $34.30 Unrealized -5.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $39 Shares 937 Est. Cost $44.02 Unrealized +0.1%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $39 Shares 777 Est. Cost $49.08 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $39 Shares 893 Est. Cost $57.29 Unrealized -12.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $39 Shares 3,285 Est. Cost $17.69 Unrealized -1.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $17.93 Unrealized -1.3%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 1,369 Est. Cost $30.71 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $38 Shares 460 Est. Cost $141.39 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $38 Shares 607 Est. Cost $67.84 Unrealized -8.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $38 Shares 797 Est. Cost $59.15 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $74.74 Unrealized +5.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $38 Shares 711 Est. Cost $55.36 Unrealized -3.1%
STORE CAP CORP COM 0.0%
Value ($000) $37 Shares 1,760 Est. Cost $24.92 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $37 Shares 695 Est. Cost $52.09 Unrealized
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $37 Shares 651 Est. Cost $72.65 Unrealized
FS KKR CAPITAL CORP II NSA 0.0%
Value ($000) $37 Shares 5,042 Est. Cost $7.54 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $37 Shares 3,922 Est. Cost $13.97 Unrealized -16.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $37 Shares 1,079 Est. Cost $35.97 Unrealized +14.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $37 Shares 2,474 Est. Cost $30.27 Unrealized -9.6%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $35.68 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $37 Shares 2,958 Est. Cost $24.49 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $37 Shares 292 Est. Cost $109.60 Unrealized +17.2%
PSCD INVESCO EXCHANGETRADED FD T SP SMLCP DISC 0.0%
Value ($000) $37 Shares 951 Est. Cost $65.70 Unrealized
DALI FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $20.95 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $73.64 Unrealized +20.1%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.0%
Value ($000) $36 Shares 827 Est. Cost $47.68 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $36 Shares 530 Est. Cost $62.97 Unrealized +10.2%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $36 Shares 1,615 Est. Cost $37.18 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $36 Shares 1,416 Est. Cost $22.93 Unrealized -1.6%
CIM INCOME NAV INC COM CL D 0.0%
Value ($000) $36 Shares 2,018 Est. Cost $17.89 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T SP500 EQL UTL 0.0%
Value ($000) $36 Shares 394 Est. Cost $106.68 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T SP500 EQL FIN 0.0%
Value ($000) $36 Shares 1,097 Est. Cost $43.97 Unrealized
PTNQ PACER FDS TR TRENDP 100 ETF 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $35.64 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $35 Shares 1,808 Est. Cost $22.09 Unrealized +1.8%
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $35 Shares 417 Est. Cost $107.52 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $35 Shares 1,527 Est. Cost $27.00 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $35 Shares 4,442 Est. Cost $12.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $35 Shares 484 Est. Cost $84.75 Unrealized -1.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $35 Shares 1,652 Est. Cost $17.62 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $35 Shares 589 Est. Cost $59.77 Unrealized
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $35 Shares 264 Est. Cost $142.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $35 Shares 1,271 Est. Cost $43.76 Unrealized -1.7%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $35 Shares 82,674 Est. Cost $0.59 Unrealized -16.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $35 Shares 113 Est. Cost $241.64 Unrealized +52.4%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $35 Shares 2,984 Est. Cost $21.05 Unrealized
FQAL FIDELITY COVINGTON TR QLTY FCTOR ETF 0.0%
Value ($000) $35 Shares 1,147 Est. Cost $35.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $35 Shares 355 Est. Cost $97.72 Unrealized +9.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 659 Est. Cost $82.24 Unrealized +2.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $34 Shares 551 Est. Cost $52.11 Unrealized +14.1%
LDSF FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 0.0%
Value ($000) $34 Shares 1,767 Est. Cost $20.94 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $34 Shares 1,381 Est. Cost $25.14 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $34 Shares 768 Est. Cost $73.93 Unrealized -12.4%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $34 Shares 1,484 Est. Cost $26.70 Unrealized
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $34 Shares 986 Est. Cost $33.86 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $34 Shares 2,337 Est. Cost $23.23 Unrealized -6.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $34 Shares 591 Est. Cost $52.26 Unrealized 0.0%
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $34 Shares 93,628 Est. Cost $0.37 Unrealized
XSOE WISDOMTREE TR EM EX STOWNED 0.0%
Value ($000) $34 Shares 1,305 Est. Cost $27.40 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $33 Shares 780 Est. Cost $51.76 Unrealized +0.9%
GRIFFINAMERICAN HEALTHCARE REIT III 0.0%
Value ($000) $33 Shares 3,532 Est. Cost $9.34 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $33 Shares 1,778 Est. Cost $14.97 Unrealized +4.4%
PPH VANECK VECTORS ETF TRUST PHARMACEUTICAL 0.0%
Value ($000) $33 Shares 638 Est. Cost $64.16 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 1,283 Est. Cost $72.87 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $33 Shares 92 Est. Cost $324.04 Unrealized +0.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $33 Shares 903 Est. Cost $45.67 Unrealized
SABK SOUTH ATLANTIC BANCSHARES IN COM 0.0%
Value ($000) $33 Shares 4,125 Est. Cost $12.56 Unrealized -8.8%
KIE SPDR SER TR SP INS ETF 0.0%
Value ($000) $33 Shares 1,283 Est. Cost $37.59 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $33 Shares 475 Est. Cost $22.23 Unrealized +17.8%
WEX WEX INC COM 0.0%
Value ($000) $32 Shares 278 Est. Cost $205.81 Unrealized -9.3%
STT STATE STR CORP COM 0.0%
Value ($000) $32 Shares 690 Est. Cost $60.17 Unrealized -4.9%
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $32 Shares 1,296 Est. Cost $54.46 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $32 Shares 5,585 Est. Cost $6.59 Unrealized
FS GLOBAL CREDIT OPP FUNDD ADVISORY 0.0%
Value ($000) $32 Shares 5,101 Est. Cost $7.45 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $32 Shares 1,947 Est. Cost $11.23 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $32 Shares 352 Est. Cost $87.06 Unrealized +5.9%
ITRI ITRON INC COM 0.0%
Value ($000) $32 Shares 499 Est. Cost $67.95 Unrealized +11.9%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $32 Shares 617 Est. Cost $51.86 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $32 Shares 250 Est. Cost $157.95 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $32 Shares 1,258 Est. Cost $30.88 Unrealized +17.7%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $32 Shares 2,892 Est. Cost $11.97 Unrealized
CCOR LISTED FD TR CORE ALT FD 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $27.80 Unrealized
GRIFFIN CAP ESSENTIAL ASSET COM CL E 0.0%
Value ($000) $31 Shares 3,283 Est. Cost $9.32 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $31 Shares 654 Est. Cost $53.17 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $31 Shares 615 Est. Cost $53.51 Unrealized +7.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $31 Shares 894 Est. Cost $39.61 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $31 Shares 177 Est. Cost $201.23 Unrealized -3.1%
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA 0.0%
Value ($000) $31 Shares 4,929 Est. Cost $7.54 Unrealized
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $31 Shares 3,559 Est. Cost $12.14 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $31 Shares 498 Est. Cost $78.67 Unrealized +3.2%
BARCLAYS BANK PLC IPSP CROIL ETN 0.0%
Value ($000) $31 Shares 11,841 Est. Cost $6.11 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $31 Shares 940 Est. Cost $42.37 Unrealized -7.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $31 Shares 468 Est. Cost $84.93 Unrealized +2.1%
BSP REALTY TRUST, INC. 0.0%
Value ($000) $30 Shares 1,607 Est. Cost $18.67 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $30 Shares 2,253 Est. Cost $14.58 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $30 Shares 376 Est. Cost $89.52 Unrealized
INRE INLAND REAL ESTATE INCOME TR COM 0.0%
Value ($000) $30 Shares 1,640 Est. Cost $20.05 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $30 Shares 660 Est. Cost $55.17 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $30 Shares 1,731 Est. Cost $17.32 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $30 Shares 723 Est. Cost $87.33 Unrealized -31.3%
DWX SPDR INDEX SHS FDS SP INTL ETF 0.0%
Value ($000) $30 Shares 974 Est. Cost $36.31 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $30 Shares 745 Est. Cost $33.84 Unrealized +22.5%
HTO SJW GROUP COM 0.0%
Value ($000) $30 Shares 544 Est. Cost $63.58 Unrealized +5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 1,999 Est. Cost $17.39 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $30 Shares 370 Est. Cost $72.16 Unrealized +8.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $30 Shares 289 Est. Cost $107.19 Unrealized +9.8%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $29 Shares 445 Est. Cost $68.78 Unrealized
DRIL QUIP INC COM 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $51.43 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 630 Est. Cost $51.31 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $29 Shares 271 Est. Cost $111.50 Unrealized +6.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $29 Shares 1,515 Est. Cost $35.64 Unrealized
JQUA JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 0.0%
Value ($000) $29 Shares 1,130 Est. Cost $29.46 Unrealized
HEALTHCARE TRUST, INC 0.0%
Value ($000) $29 Shares 1,647 Est. Cost $17.41 Unrealized
NVSEF NOVARTIS AG NAMEN AKT 0.0%
Value ($000) $29 Shares 375 Est. Cost $83.92 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 602 Est. Cost $49.44 Unrealized +11.6%
KRMA GLOBAL X FDS CONSCIOUS COS 0.0%
Value ($000) $29 Shares 1,522 Est. Cost $22.40 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $29 Shares 350 Est. Cost $52.42 Unrealized +53.4%
CNS COHEN STEERS INC COM 0.0%
Value ($000) $29 Shares 621 Est. Cost $41.33 Unrealized +24.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $29 Shares 133 Est. Cost $249.29 Unrealized -6.8%
EHTH EHEALTH INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $79.03 Unrealized +45.1%
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $29 Shares 611 Est. Cost $33.64 Unrealized +36.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $29 Shares 2,171 Est. Cost $29.65 Unrealized -9.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $28 Shares 266 Est. Cost $139.89 Unrealized +7.3%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $28 Shares 188 Est. Cost $144.16 Unrealized
BOCT INNOVATOR ETFS TR SP 500 BUFETF 0.0%
Value ($000) $28 Shares 1,221 Est. Cost $25.55 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US 0.0%
Value ($000) $28 Shares 721 Est. Cost $46.47 Unrealized
IVLU ISHARES TR INTL VALUE FACTR 0.0%
Value ($000) $28 Shares 1,523 Est. Cost $22.69 Unrealized
EJAN INNOVATOR ETFS TR MSCI EMGR MKT 0.0%
Value ($000) $28 Shares 1,179 Est. Cost $23.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $28 Shares 301 Est. Cost $114.11 Unrealized -3.9%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,012 Est. Cost $14.32 Unrealized
EWX SPDR INDEX SHS FDS SP EMKTSC ETF 0.0%
Value ($000) $28 Shares 910 Est. Cost $38.49 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $28 Shares 88 Est. Cost $624.25 Unrealized -23.6%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 3,786 Est. Cost $26.42 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $27 Shares 921 Est. Cost $46.20 Unrealized -14.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $27 Shares 476 Est. Cost $77.26 Unrealized +2.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $27 Shares 798 Est. Cost $31.38 Unrealized +15.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $27 Shares 689 Est. Cost $45.58 Unrealized -4.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $27 Shares 520 Est. Cost $61.47 Unrealized +7.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $27 Shares 851 Est. Cost $36.19 Unrealized -12.5%
MBI MBIA INC COM 0.0%
Value ($000) $27 Shares 3,373 Est. Cost $4.08 Unrealized -9.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $27 Shares 184 Est. Cost $188.61 Unrealized -10.7%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.12 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $29.37 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $27 Shares 616 Est. Cost $50.44 Unrealized +2.4%
RSTK PROTECH HOME MEDICAL COPR COM 0.0%
Value ($000) $27 Shares 56,936 Est. Cost $0.65 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $27 Shares 1,913 Est. Cost $19.66 Unrealized +0.1%
DISCOVERY INC COM SER A 0.0%
Value ($000) $27 Shares 1,296 Est. Cost $26.94 Unrealized
EEMS ISHARES INC EM MKT SMCP ETF 0.0%
Value ($000) $27 Shares 835 Est. Cost $43.82 Unrealized
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $27 Shares 825 Est. Cost $31.30 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $27 Shares 4,700 Est. Cost $11.33 Unrealized
CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $26 Shares 3,042 Est. Cost $8.55 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 311 Est. Cost $99.95 Unrealized
SIZE ISHARES TR USA SIZE FACTOR 0.0%
Value ($000) $26 Shares 357 Est. Cost $94.49 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 0.0%
Value ($000) $26 Shares 697 Est. Cost $52.20 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $26 Shares 7,280 Est. Cost $5.38 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 136 Est. Cost $182.34 Unrealized +31.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $26 Shares 220 Est. Cost $68.31 Unrealized +70.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $26 Shares 1,288 Est. Cost $29.26 Unrealized -16.8%
ARQ ADVANCED EMISSIONS SOLUTS IN COM 0.0%
Value ($000) $25 Shares 3,713 Est. Cost $9.59 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $25 Shares 766 Est. Cost $32.96 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 2,112 Est. Cost $18.69 Unrealized -7.3%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $25 Shares 5,163 Est. Cost $14.47 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $25 Shares 4,600 Est. Cost $6.77 Unrealized +25.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $25 Shares 581 Est. Cost $36.76 Unrealized +24.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $25 Shares 1,502 Est. Cost $19.88 Unrealized -1.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $25 Shares 1,287 Est. Cost $17.82 Unrealized -3.7%
FNK FIRST TR EXCHANGETRADED ALP MID CAP VAL FD 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $35.48 Unrealized
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $25 Shares 7,600 Est. Cost $9.54 Unrealized -53.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $15.83 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $25 Shares 651 Est. Cost $45.08 Unrealized -1.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $25 Shares 880 Est. Cost $36.46 Unrealized -1.1%
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $25 Shares 666 Est. Cost $39.64 Unrealized +15.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $24 Shares 861 Est. Cost $28.39 Unrealized +2.0%
SAPGF SAP SE SHS 0.0%
Value ($000) $24 Shares 217 Est. Cost $105.60 Unrealized +18.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $24 Shares 677 Est. Cost $33.05 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $24 Shares 2,291 Est. Cost $12.14 Unrealized -5.9%
XMMO INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 0.0%
Value ($000) $24 Shares 485 Est. Cost $58.59 Unrealized
EJUL INNOVATOR ETFS TR MSCI EMGR MKT 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $26.87 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $24 Shares 602 Est. Cost $57.56 Unrealized -2.8%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $24 Shares 748 Est. Cost $51.85 Unrealized
APHRIA INC COM 0.0%
Value ($000) $24 Shares 6,664 Est. Cost $7.38 Unrealized
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $24 Shares 600 Est. Cost $46.31 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $122.79 Unrealized +6.5%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $24 Shares 152 Est. Cost $169.44 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $24 Shares 499 Est. Cost $48.57 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $24 Shares 499 Est. Cost $42.98 Unrealized +2.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $24 Shares 504 Est. Cost $68.81 Unrealized -14.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $201.26 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $24 Shares 576 Est. Cost $37.80 Unrealized +8.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 222 Est. Cost $98.96 Unrealized +22.7%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $23 Shares 430 Est. Cost $61.11 Unrealized
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $23 Shares 431 Est. Cost $50.90 Unrealized
RDOG ALPS ETF TR REIT DIVIDE DOGS 0.0%
Value ($000) $23 Shares 750 Est. Cost $48.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value ($000) $23 Shares 235 Est. Cost $96.83 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $23 Shares 256 Est. Cost $103.42 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $88.44 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $23 Shares 816 Est. Cost $28.29 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $189.78 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $23 Shares 668 Est. Cost $40.04 Unrealized +14.1%
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $23 Shares 247 Est. Cost $125.56 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $23 Shares 107 Est. Cost $123.55 Unrealized +66.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $23 Shares 435 Est. Cost $65.85 Unrealized 0.0%
JXI ISHARES TR GLOB UTILITS ETF 0.0%
Value ($000) $23 Shares 450 Est. Cost $57.78 Unrealized
KBS REAL ESTATE INVT TR II I COM 0.0%
Value ($000) $22 Shares 8,048 Est. Cost $4.39 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $76.31 Unrealized +19.9%
KOCT INNOVATOR ETFS TR RUSSELL 2000 P 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $24.39 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $22 Shares 2,414 Est. Cost $29.10 Unrealized -50.7%
AMEDISYS INC COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $104.17 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 733 Est. Cost $35.16 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $22 Shares 214 Est. Cost $130.30 Unrealized -0.8%
TLTD FLEXSHARES TR M STAR DEV MKT 0.0%
Value ($000) $22 Shares 477 Est. Cost $46.12 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO COM NEW 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.37 Unrealized +12.2%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $22 Shares 367 Est. Cost $54.27 Unrealized +0.5%
VORNADO RLTY TR PFD SER K 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $25.00 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $22 Shares 489 Est. Cost $42.99 Unrealized +23.3%
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $22 Shares 878 Est. Cost $25.42 Unrealized
NJAN INNOVATOR ETFS TR NASDAQ 100 PWR 0.0%
Value ($000) $22 Shares 692 Est. Cost $31.79 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.0%
Value ($000) $22 Shares 988 Est. Cost $23.56 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $22 Shares 1,588 Est. Cost $17.30 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 384 Est. Cost $101.13 Unrealized -14.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21 Shares 564 Est. Cost $48.79 Unrealized -8.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $21 Shares 776 Est. Cost $32.17 Unrealized -6.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $21 Shares 214 Est. Cost $105.97 Unrealized -3.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $21 Shares 678 Est. Cost $47.88 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $21 Shares 145 Est. Cost $131.01 Unrealized
WDFC WD40 CO COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $93.05 Unrealized +84.4%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $21 Shares 1,277 Est. Cost $22.00 Unrealized -19.2%
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $35.34 Unrealized -0.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21 Shares 77 Est. Cost $232.58 Unrealized +20.2%
FITE SPDR SER TR SP KENSHO FUTRE 0.0%
Value ($000) $21 Shares 675 Est. Cost $31.71 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $35.07 Unrealized +9.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $21 Shares 205 Est. Cost $107.90 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $21 Shares 647 Est. Cost $16.53 Unrealized +3.8%
IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%
Value ($000) $21 Shares 999 Est. Cost $23.91 Unrealized
CORP PPTY ASSOCS 18 GLOBAL I COM CL C 0.0%
Value ($000) $21 Shares 2,321 Est. Cost $9.05 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $21 Shares 343 Est. Cost $57.60 Unrealized +23.3%
KJAN INNOVATOR ETFS TR RUSSELL 2000 P 0.0%
Value ($000) $21 Shares 989 Est. Cost $21.23 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $21 Shares 1,062 Est. Cost $16.94 Unrealized +0.8%
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 0.0%
Value ($000) $20 Shares 20 Est. Cost $1000.00 Unrealized
NOCT INNOVATOR ETFS TR NASDAQ 100 PWR 0.0%
Value ($000) $20 Shares 658 Est. Cost $31.53 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $128.99 Unrealized -11.4%
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $20 Shares 821 Est. Cost $24.53 Unrealized
SPDR SER TR SP OILGAS EXP 0.0%
Value ($000) $20 Shares 2,586 Est. Cost $25.00 Unrealized
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $20 Shares 468 Est. Cost $58.68 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 333 Est. Cost $34.41 Unrealized -4.6%
LEGR FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $20 Shares 765 Est. Cost $30.04 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $20 Shares 1,237 Est. Cost $16.66 Unrealized +0.3%
VMWARE INC CL A COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $133.60 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $20 Shares 157 Est. Cost $112.33 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $20 Shares 905 Est. Cost $24.91 Unrealized
TCF FINANCIAL CORPORATION NE COM 0.0%
Value ($000) $20 Shares 709 Est. Cost $35.17 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,652 Est. Cost $12.68 Unrealized -1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $20 Shares 761 Est. Cost $19.59 Unrealized +18.9%
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $20 Shares 500 Est. Cost $75.85 Unrealized
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
OSI ETF TR OSHARES FTSE 0.0%
Value ($000) $20 Shares 920 Est. Cost $27.46 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $19 Shares 619 Est. Cost $45.75 Unrealized -9.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $21.99 Unrealized 0.0%
VECTOIQ ACQUISITION CORP COM 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $19 Shares 1,534 Est. Cost $13.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 212 Est. Cost $145.85 Unrealized -9.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 5,985 Est. Cost $5.12 Unrealized
GWX SPDR INDEX SHS FDS SP INTL SMLCP 0.0%
Value ($000) $19 Shares 866 Est. Cost $29.67 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $79.64 Unrealized +6.2%
MAC MACERICH CO COM 0.0%
Value ($000) $19 Shares 2,761 Est. Cost $17.12 Unrealized
HESAY HERMES INTL SCA ADR 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.00 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $19 Shares 702 Est. Cost $27.75 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $19 Shares 1,931 Est. Cost $12.71 Unrealized -9.4%
FJP FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 0.0%
Value ($000) $19 Shares 455 Est. Cost $50.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $19 Shares 1,797 Est. Cost $15.69 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $19 Shares 4,869 Est. Cost $16.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $11.64 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.10 Unrealized +6.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $19 Shares 1,967 Est. Cost $18.36 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $19 Shares 794 Est. Cost $31.21 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $23.19 Unrealized -10.4%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value ($000) $19 Shares 1,068 Est. Cost $22.82 Unrealized
FMAT FIDELITY COVINGTON TR MSCI MATLS INDEX 0.0%
Value ($000) $19 Shares 788 Est. Cost $32.03 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 4,469 Est. Cost $6.66 Unrealized -25.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 2,570 Est. Cost $26.62 Unrealized -41.3%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $18 Shares 927 Est. Cost $27.07 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 242 Est. Cost $84.54 Unrealized +2.6%
ANIXTER INTL INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $69.95 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $221.29 Unrealized +2.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $18 Shares 444 Est. Cost $33.59 Unrealized +1.4%
GASLOG LTD SHS 0.0%
Value ($000) $18 Shares 5,110 Est. Cost $11.02 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $18 Shares 1,104 Est. Cost $20.26 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $7.44 Unrealized -16.8%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $18 Shares 216 Est. Cost $100.36 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $18 Shares 1,906 Est. Cost $12.66 Unrealized -6.1%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $18 Shares 405 Est. Cost $52.47 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $18 Shares 322 Est. Cost $56.25 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $18 Shares 425 Est. Cost $31.28 Unrealized -3.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $18 Shares 833 Est. Cost $29.26 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $18 Shares 2,586 Est. Cost $6.96 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $18 Shares 146 Est. Cost $80.09 Unrealized
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.69 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $18 Shares 155 Est. Cost $113.67 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $18 Shares 560 Est. Cost $38.09 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $97.86 Unrealized -16.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18 Shares 429 Est. Cost $63.85 Unrealized -11.4%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $18 Shares 5,037 Est. Cost $4.13 Unrealized -0.9%
RZV INVESCO EXCHANGE TRADED FD T SP SML600 VAL 0.0%
Value ($000) $18 Shares 500 Est. Cost $64.00 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $18 Shares 612 Est. Cost $53.15 Unrealized -20.8%
FLQS FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 0.0%
Value ($000) $18 Shares 881 Est. Cost $27.24 Unrealized
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $18 Shares 979 Est. Cost $15.05 Unrealized -20.3%
WSSH WEST SHORE BK CORP COM 0.0%
Value ($000) $18 Shares 850 Est. Cost $29.46 Unrealized -5.8%
NVR NVR INC COM 0.0%
Value ($000) $18 Shares 6 Est. Cost $3495.91 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 653 Est. Cost $44.04 Unrealized -16.6%
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $69.77 Unrealized -1.4%
ESG FLEXSHARES TR STOX ESG INDEX 0.0%
Value ($000) $18 Shares 292 Est. Cost $66.31 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $164.45 Unrealized +2.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $18 Shares 719 Est. Cost $38.22 Unrealized -17.8%
TMFS RBB FD INC MFAM SMLCP GRWTH 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $64.26 Unrealized +1.1%
FAAR FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 0.0%
Value ($000) $17 Shares 679 Est. Cost $27.41 Unrealized
NORTHSTAR HEALTHCAREINCOME INC 0.0%
Value ($000) $17 Shares 2,647 Est. Cost $6.42 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $17 Shares 438 Est. Cost $46.30 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $17 Shares 1,097 Est. Cost $19.52 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17 Shares 386 Est. Cost $80.45 Unrealized -19.7%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $17 Shares 195 Est. Cost $119.79 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 3,332 Est. Cost $6.42 Unrealized
ADME ETF SER SOLUTIONS APTUS DRAWDOWN 0.0%
Value ($000) $17 Shares 592 Est. Cost $29.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $91.48 Unrealized +35.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17 Shares 250 Est. Cost $49.47 Unrealized +49.4%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 238 Est. Cost $89.87 Unrealized -20.0%
LHC GROUP INC COM 0.0%
Value ($000) $17 Shares 131 Est. Cost $116.06 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $10.66 Unrealized +7.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $17 Shares 163 Est. Cost $75.44 Unrealized +16.2%
RPV INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 0.0%
Value ($000) $17 Shares 385 Est. Cost $64.02 Unrealized
ANSYS INC COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $224.59 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $96.98 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $16 Shares 479 Est. Cost $33.75 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $16 Shares 4,508 Est. Cost $12.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $76.25 Unrealized -2.1%
IQDG WISDOMTREE TR INTL QULTY DIV 0.0%
Value ($000) $16 Shares 559 Est. Cost $28.62 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $16 Shares 712 Est. Cost $22.12 Unrealized
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $16 Shares 350 Est. Cost $61.97 Unrealized -3.1%
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $16 Shares 139 Est. Cost $114.45 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 386 Est. Cost $46.83 Unrealized -0.7%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $16 Shares 694 Est. Cost $23.20 Unrealized
EMCS DBX ETF TR XTKR MSCI EMRG 0.0%
Value ($000) $16 Shares 662 Est. Cost $24.17 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $16 Shares 172 Est. Cost $105.41 Unrealized -6.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $16 Shares 714 Est. Cost $34.82 Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value ($000) $16 Shares 366 Est. Cost $41.00 Unrealized
ACIO ETF SER SOLUTIONS APTUS COLLARED 0.0%
Value ($000) $16 Shares 668 Est. Cost $23.98 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $161.63 Unrealized -4.2%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $16 Shares 392 Est. Cost $59.64 Unrealized
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 2,980 Est. Cost $7.28 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $16 Shares 8,291 Est. Cost $20.28 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $54.93 Unrealized +28.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $15 Shares 300 Est. Cost $66.61 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $75.78 Unrealized +126.3%
FISR SSGA ACTIVE TR SPDR SSGA FXD 0.0%
Value ($000) $15 Shares 488 Est. Cost $31.75 Unrealized
SZNE PACER FDS TR CFRA STVAL EQL 0.0%
Value ($000) $15 Shares 650 Est. Cost $28.81 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15 Shares 1,089 Est. Cost $17.54 Unrealized +11.5%
QINT AMERICAN CENTY ETF TR QUALITY DIVRSFED 0.0%
Value ($000) $15 Shares 428 Est. Cost $35.05 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $15 Shares 983 Est. Cost $18.74 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $15 Shares 2,427 Est. Cost $17.24 Unrealized
DURECT CORP COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.26 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $36.41 Unrealized +31.2%
KBH KB HOME COM 0.0%
Value ($000) $15 Shares 780 Est. Cost $30.37 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $52.81 Unrealized +25.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $15 Shares 3,859 Est. Cost $3.89 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $15 Shares 409 Est. Cost $34.34 Unrealized -0.2%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $15 Shares 2,105 Est. Cost $8.38 Unrealized
DBEM DBX ETF TR XTRACK MSCI EMRG 0.0%
Value ($000) $15 Shares 788 Est. Cost $19.04 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.32 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $85.63 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $98.26 Unrealized +12.9%
SIERRA INCOME CORPORATION FUND 0.0%
Value ($000) $15 Shares 2,489 Est. Cost $6.33 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $101.47 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 967 Est. Cost $16.28 Unrealized
REALITY SHS ETF TR DIVS ETF 0.0%
Value ($000) $15 Shares 960 Est. Cost $26.58 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 1,730 Est. Cost $6.79 Unrealized +12.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $15 Shares 706 Est. Cost $17.77 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $15 Shares 1,032 Est. Cost $11.18 Unrealized +12.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $15 Shares 159 Est. Cost $120.70 Unrealized -5.3%
J P MORGAN EXCHANGETRADED F BETABULDR DEVE 0.0%
Value ($000) $15 Shares 777 Est. Cost $19.31 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $15 Shares 1,091 Est. Cost $41.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $15 Shares 1,851 Est. Cost $11.59 Unrealized
GQRE FLEXSHARES TR GLB QLT RE IDX 0.0%
Value ($000) $15 Shares 311 Est. Cost $64.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $15 Shares 366 Est. Cost $42.41 Unrealized +9.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $34.62 Unrealized -24.6%
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
APERGY CORP COM 0.0%
Value ($000) $15 Shares 2,352 Est. Cost $28.14 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 43 Est. Cost $332.00 Unrealized +10.7%
HESS CORP COM 0.0%
Value ($000) $15 Shares 417 Est. Cost $59.34 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 464 Est. Cost $40.04 Unrealized -4.8%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $14 Shares 313 Est. Cost $53.23 Unrealized
INTF ISHARES TR MULTIFACTOR INTL 0.0%
Value ($000) $14 Shares 700 Est. Cost $27.12 Unrealized
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 0.0%
Value ($000) $14 Shares 525 Est. Cost $32.25 Unrealized
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $14 Shares 275 Est. Cost $71.58 Unrealized
WW INTL INC COM 0.0%
Value ($000) $14 Shares 788 Est. Cost $36.80 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $14 Shares 197 Est. Cost $66.53 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $14 Shares 472 Est. Cost $30.19 Unrealized
SPHD INVESCO EXCHANGETRADED FD T SP500 HDL VOL 0.0%
Value ($000) $14 Shares 463 Est. Cost $41.04 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,548 Est. Cost $11.71 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $14 Shares 415 Est. Cost $33.61 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $51.57 Unrealized +4.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $127.15 Unrealized -0.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $14 Shares 392 Est. Cost $62.56 Unrealized -24.0%
BARCLAYS BANK PLC IPATH B SP ETN 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $4.38 Unrealized
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $14 Shares 2,011 Est. Cost $18.07 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $14 Shares 181 Est. Cost $82.33 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $14 Shares 244 Est. Cost $45.00 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $51.19 Unrealized +13.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $14 Shares 2,307 Est. Cost $12.82 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 0.0%
Value ($000) $14 Shares 350 Est. Cost $36.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $72.36 Unrealized
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $14 Shares 127 Est. Cost $96.16 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $18.83 Unrealized 0.0%
FIREEYE INC COM 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $12.90 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 571 Est. Cost $22.61 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $41.02 Unrealized +82.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $18.15 Unrealized -28.2%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $14 Shares 1,201 Est. Cost $11.99 Unrealized -4.8%
JBL JABIL INC COM 0.0%
Value ($000) $13 Shares 514 Est. Cost $29.20 Unrealized +16.2%
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $13 Shares 623 Est. Cost $26.51 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $101.60 Unrealized -2.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $175.15 Unrealized +49.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $50.59 Unrealized +8.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.77 Unrealized +14.4%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $13 Shares 1,599 Est. Cost $25.42 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 244 Est. Cost $43.14 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $13 Shares 312 Est. Cost $59.26 Unrealized -11.4%
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.10 Unrealized -3.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 642 Est. Cost $41.55 Unrealized -19.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $76.46 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $81.13 Unrealized +2.5%
LIVONGO HEALTH INC COM 0.0%
Value ($000) $13 Shares 578 Est. Cost $22.49 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $148.62 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $13 Shares 402 Est. Cost $38.83 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $150.96 Unrealized +8.3%
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 0.0%
Value ($000) $13 Shares 639 Est. Cost $23.78 Unrealized
BNET BION ENVIRONMENTAL TECH INC COM NEW 0.0%
Value ($000) $13 Shares 24,756 Est. Cost $0.48 Unrealized +5.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $138.27 Unrealized +12.8%
RLI RLI CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $36.32 Unrealized -1.3%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $13 Shares 172 Est. Cost $67.73 Unrealized
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $13 Shares 224 Est. Cost $57.40 Unrealized
CVY INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 0.0%
Value ($000) $13 Shares 897 Est. Cost $14.49 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $139.80 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 0.0%
Value ($000) $13 Shares 216 Est. Cost $67.90 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 47 Est. Cost $195.51 Unrealized +58.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $13 Shares 4,600 Est. Cost $2.48 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $69.76 Unrealized -20.6%
TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $4.25 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE COMMON SHS 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $12.86 Unrealized
CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $8.41 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.00 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $12 Shares 306 Est. Cost $57.22 Unrealized -20.3%
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $12 Shares 436 Est. Cost $31.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 994 Est. Cost $14.20 Unrealized -4.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $12 Shares 1,338 Est. Cost $10.44 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $12 Shares 90 Est. Cost $98.00 Unrealized +50.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $12 Shares 993 Est. Cost $27.21 Unrealized -6.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $12 Shares 537 Est. Cost $37.72 Unrealized +0.3%
PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $12 Shares 828 Est. Cost $17.43 Unrealized -11.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $43.78 Unrealized -3.5%
APACHE CORP COM 0.0%
Value ($000) $12 Shares 2,342 Est. Cost $14.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $59.70 Unrealized +8.3%
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $12 Shares 224 Est. Cost $85.02 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $12 Shares 566 Est. Cost $33.44 Unrealized -32.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 1,634 Est. Cost $24.27 Unrealized -43.0%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $12 Shares 315 Est. Cost $49.13 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 2,929 Est. Cost $2.92 Unrealized +39.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $20.62 Unrealized +57.9%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $3.48 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 2,547 Est. Cost $8.09 Unrealized -24.0%
PATTERSON COS INC COM 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.44 Unrealized
RFG INVESCO EXCHANGE TRADED FD T SP MDCP400 PR 0.0%
Value ($000) $12 Shares 98 Est. Cost $142.86 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $12 Shares 726 Est. Cost $23.57 Unrealized +19.2%
CMA COMERICA INC COM 0.0%
Value ($000) $12 Shares 373 Est. Cost $55.68 Unrealized -27.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $12 Shares 383 Est. Cost $36.62 Unrealized -0.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $65.74 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $12 Shares 616 Est. Cost $38.11 Unrealized -20.6%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $12 Shares 477 Est. Cost $29.35 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $144.59 Unrealized -15.4%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12 Shares 121 Est. Cost $66.86 Unrealized +48.5%
LAZARD LTD SHS A 0.0%
Value ($000) $11 Shares 426 Est. Cost $25.82 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $54.85 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $11 Shares 4,715 Est. Cost $3.39 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.74 Unrealized -11.2%
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $64.70 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $30.31 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 380 Est. Cost $38.22 Unrealized +0.8%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $245.30 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $10.73 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $274.39 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $95.69 Unrealized +6.7%
CREE INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $44.39 Unrealized
BKR BAKER HUGHES A GE CO LLC B CL A 0.0%
Value ($000) $11 Shares 932 Est. Cost $20.76 Unrealized -23.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 1,823 Est. Cost $12.11 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $11 Shares 275 Est. Cost $50.16 Unrealized -6.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.24 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.64 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $11 Shares 1,256 Est. Cost $8.92 Unrealized -3.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $11 Shares 432 Est. Cost $31.03 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $11 Shares 213 Est. Cost $54.52 Unrealized -4.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $76.39 Unrealized +13.6%
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $11 Shares 373 Est. Cost $31.58 Unrealized -1.4%
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 749 Est. Cost $16.42 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $11 Shares 2,815 Est. Cost $30.79 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $11 Shares 820 Est. Cost $17.08 Unrealized
NULG NUSHARES ETF TR NUVEEN ESG LRGCP 0.0%
Value ($000) $11 Shares 293 Est. Cost $37.54 Unrealized
INGXF INNERGEX RENEWABLE ENERGY IN COM 0.0%
Value ($000) $11 Shares 791 Est. Cost $10.11 Unrealized
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $55.38 Unrealized
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value ($000) $11 Shares 620 Est. Cost $18.23 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $43.34 Unrealized +19.7%
OMCL OMNICELL INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.84 Unrealized +42.7%
RWJ INVESCO EXCHANGETRADED FD T SP SMALLCAP 600 0.0%
Value ($000) $10 Shares 228 Est. Cost $63.71 Unrealized
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) 0.0%
Value ($000) $10 Shares 2,300 Est. Cost Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $152.78 Unrealized -4.3%
INVENTRUST PROPERTIES CORP NSA 0.0%
Value ($000) $10 Shares 2,934 Est. Cost $3.41 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $10 Shares 104 Est. Cost $124.11 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $10 Shares 291 Est. Cost $39.89 Unrealized -17.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $335.22 Unrealized +0.4%
FS GLOBAL CR OPPTY ADV 40 ACT REGISTERED CLASS ADV 0.0%
Value ($000) $10 Shares 1,646 Est. Cost $7.50 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $10 Shares 539 Est. Cost $39.93 Unrealized
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $10 Shares 559 Est. Cost $27.50 Unrealized -21.1%
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.0%
Value ($000) $10 Shares 270 Est. Cost $36.72 Unrealized
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $10 Shares 399 Est. Cost $27.68 Unrealized
XNTK SPDR SER TR NYSE TECH ETF 0.0%
Value ($000) $10 Shares 129 Est. Cost $81.12 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.88 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $82.63 Unrealized +0.3%
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $10 Shares 1,021 Est. Cost $15.21 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 762 Est. Cost $17.07 Unrealized -2.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $81.76 Unrealized -0.2%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value ($000) $10 Shares 894 Est. Cost $13.37 Unrealized
FTXO FIRST TR EXCHANGETRADED FD NASDAQ BK ETF 0.0%
Value ($000) $10 Shares 538 Est. Cost $26.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.06 Unrealized +12.4%
DNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 0.0%
Value ($000) $10 Shares 359 Est. Cost $27.86 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $69.66 Unrealized -4.8%
WPX ENERGY INC COM 0.0%
Value ($000) $10 Shares 4,005 Est. Cost $10.26 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 1,416 Est. Cost $23.44 Unrealized -43.9%
PKB INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 0.0%
Value ($000) $10 Shares 442 Est. Cost $32.66 Unrealized
KBWD INVESCO EXCHANGETRADED FD T KBW HIG DV YLD 0.0%
Value ($000) $10 Shares 800 Est. Cost $20.94 Unrealized
PIO INVESCO EXCHANGETRADED FD T GLOBAL WATER 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.50 Unrealized
HISF FIRST TR EXCHANGETRADED FD FT STRG INCM ETF 0.0%
Value ($000) $10 Shares 261 Est. Cost $49.57 Unrealized
KCE SPDR SER TR SP CAP MKTS 0.0%
Value ($000) $10 Shares 216 Est. Cost $52.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 129 Est. Cost $62.78 Unrealized -9.7%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $13.38 Unrealized +1.9%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $10 Shares 500 Est. Cost $27.87 Unrealized
TRISTATE CAP HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $21.00 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.67 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.90 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $10 Shares 1,515 Est. Cost $8.70 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $10 Shares 1,550 Est. Cost $6.45 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.40 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $10 Shares 293 Est. Cost $37.63 Unrealized
RAAX VANECK VECTORS ETF TR REAL ASSET ALC 0.0%
Value ($000) $10 Shares 527 Est. Cost $18.98 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $10 Shares 813 Est. Cost $16.39 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 893 Est. Cost $12.59 Unrealized +5.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $100.98 Unrealized +9.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 555 Est. Cost $24.63 Unrealized +12.3%
SOUTH ST CORP COM 0.0%
Value ($000) $10 Shares 166 Est. Cost $78.60 Unrealized
IWGFF IWG PLC ORD 0.0%
Value ($000) $10 Shares 4,560 Est. Cost $4.78 Unrealized -3.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.50 Unrealized
TRND PACER FDS TR TRENDPILOT FD 0.0%
Value ($000) $10 Shares 410 Est. Cost $24.77 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $10 Shares 237 Est. Cost $47.63 Unrealized +3.7%
FCOM FIDELITY COVINGTON TR MSCI COMMNTN SVC 0.0%
Value ($000) $10 Shares 329 Est. Cost $30.40 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $53.94 Unrealized -0.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $9 Shares 5,351 Est. Cost $2.06 Unrealized
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 0.0%
Value ($000) $9 Shares 191 Est. Cost $44.89 Unrealized
QLC FLEXSHARES TR US QUALITY CAP 0.0%
Value ($000) $9 Shares 307 Est. Cost $29.32 Unrealized
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) 0.0%
Value ($000) $9 Shares 9,800 Est. Cost Unrealized
NATURA CO HLDG S A ADS 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.00 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $77.49 Unrealized -12.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $39.56 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $48.72 Unrealized +3.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 343 Est. Cost $31.25 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $9 Shares 1,237 Est. Cost $9.09 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $54.47 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $45.81 Unrealized +2.9%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $9 Shares 3,789 Est. Cost $5.89 Unrealized
TMFC RBB FD INC MOTLEY FOL ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.71 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 545 Est. Cost $17.39 Unrealized +11.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $92.66 Unrealized +12.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $9 Shares 300 Est. Cost $55.54 Unrealized -24.6%
HILLENBRAND INC COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.82 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $9 Shares 853 Est. Cost $19.13 Unrealized -21.0%
VONV VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 0.0%
Value ($000) $9 Shares 103 Est. Cost $92.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $184.92 Unrealized -3.8%
JANUS DETROIT STR TR LONG TERM CARE 0.0%
Value ($000) $9 Shares 450 Est. Cost $30.58 Unrealized
INDEXIQ ETF TR IQ SP HGH YLD 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.00 Unrealized
EAGG ISHARES TR ESG US AGR BD 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $9 Shares 1,294 Est. Cost $9.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $9 Shares 525 Est. Cost $21.10 Unrealized
INDUSTRIAL PPTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 7,121 Est. Cost $1.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.39 Unrealized +16.3%
PI IMPINJ INC COM 0.0%
Value ($000) $9 Shares 555 Est. Cost $33.77 Unrealized -20.1%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $9 Shares 475 Est. Cost $31.28 Unrealized
SMIN ISHARES TR MSCI INDIA SM CP 0.0%
Value ($000) $9 Shares 356 Est. Cost $35.47 Unrealized
ETF MANAGERS TR AI POWERED EQT 0.0%
Value ($000) $9 Shares 398 Est. Cost $26.29 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.44 Unrealized
LGOV FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.36 Unrealized
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $9 Shares 401 Est. Cost $38.71 Unrealized
FYT FIRST TR EXCHANGETRADED ALP SML CAP VAL AL 0.0%
Value ($000) $9 Shares 378 Est. Cost $33.24 Unrealized
FDT FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 0.0%
Value ($000) $9 Shares 219 Est. Cost $56.02 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 532 Est. Cost $48.75 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $28.73 Unrealized -12.9%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $9 Shares 2,162 Est. Cost $3.95 Unrealized +5.3%
SIERRA INCOME CORPORATION FUND NSA 0.0%
Value ($000) $9 Shares 1,543 Est. Cost $6.66 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 Shares 692 Est. Cost $21.40 Unrealized -10.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $61.20 Unrealized -11.4%
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,688 Est. Cost $13.10 Unrealized -54.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $44.51 Unrealized +14.3%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $8 Shares 20,141 Est. Cost $0.65 Unrealized -28.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $33.35 Unrealized +25.5%
FSUMF FORTESCUE METAL GROUP LTD SHS 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $2.00 Unrealized +31.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 531 Est. Cost $20.61 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 768 Est. Cost $14.32 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $8 Shares 236 Est. Cost $47.80 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $25.77 Unrealized +8.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8 Shares 459 Est. Cost $20.51 Unrealized -7.3%
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 286 Est. Cost $35.29 Unrealized -17.2%
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 901 Est. Cost $21.19 Unrealized -24.6%
TRITON INTL LTD CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.79 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.55 Unrealized
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $57.60 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value ($000) $8 Shares 267 Est. Cost $50.49 Unrealized -14.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $34.27 Unrealized -0.2%
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
NGGTF NATIONAL GRID PLC ORD 0.0%
Value ($000) $8 Shares 671 Est. Cost $10.42 Unrealized +19.1%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8 Shares 354 Est. Cost $26.30 Unrealized 0.0%
KBE SPDR SER TR SP BK ETF 0.0%
Value ($000) $8 Shares 270 Est. Cost $44.41 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $238.33 Unrealized -9.9%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $8 Shares 7,954 Est. Cost $4.56 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.97 Unrealized +1.3%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $8 Shares 349 Est. Cost $62.36 Unrealized
GTBIF GREEN THUMB INDUSTRIES INC SUB VTG SHS 0.0%
Value ($000) $8 Shares 1,357 Est. Cost $8.87 Unrealized -11.7%
MFA FINL INC COM 0.0%
Value ($000) $8 Shares 4,792 Est. Cost $6.35 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.89 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $2.75 Unrealized -5.2%
LRGF ISHARES TR MULTIFACTOR USA 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.57 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $8 Shares 231 Est. Cost $42.04 Unrealized -2.9%
BARCLAYS BK PLC IPATH B LIVESTCK 0.0%
Value ($000) $8 Shares 236 Est. Cost $45.71 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $51.96 Unrealized -2.3%
AXONICS MODULATION TECHNOLOG COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $28.09 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $82.61 Unrealized +11.9%
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $8 Shares 275 Est. Cost $36.05 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $8 Shares 1,198 Est. Cost $18.85 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $120.96 Unrealized -14.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $47.93 Unrealized +13.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 245 Est. Cost $37.69 Unrealized 0.0%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $8 Shares 23 Est. Cost $350.98 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 39,489 Est. Cost $3.02 Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.82 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $8 Shares 7,500 Est. Cost $1.34 Unrealized -8.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 88 Est. Cost $119.34 Unrealized +3.2%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.13 Unrealized +121.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $23.31 Unrealized -0.4%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $8 Shares 1,235 Est. Cost $13.32 Unrealized -18.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 159 Est. Cost $38.88 Unrealized +79.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 969 Est. Cost $11.29 Unrealized -13.4%
XPEL XPEL INC COM 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.58 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $8 Shares 26 Est. Cost $208.49 Unrealized
FMF FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 0.0%
Value ($000) $8 Shares 210 Est. Cost $50.15 Unrealized
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
SMLV SPDR SER TR SSGA US SMAL ETF 0.0%
Value ($000) $8 Shares 113 Est. Cost $82.11 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $23.64 Unrealized +17.7%
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $8 Shares 1,049 Est. Cost $11.02 Unrealized
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $8 Shares 94 Est. Cost $76.30 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR SP INTL LOW 0.0%
Value ($000) $8 Shares 315 Est. Cost $34.06 Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $8 Shares 3,342 Est. Cost $10.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 357 Est. Cost $27.39 Unrealized 0.0%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $73.45 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $7 Shares 189 Est. Cost $46.76 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 153 Est. Cost $22.88 Unrealized -7.6%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $7 Shares 3,981 Est. Cost $3.24 Unrealized
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $7 Shares 218 Est. Cost $37.65 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
MTB M T BK CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $104.06 Unrealized +16.5%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $59.23 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 0.0%
Value ($000) $7 Shares 227 Est. Cost $47.50 Unrealized
DOMTAR CORP COM NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $34.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $119.05 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 796 Est. Cost $21.97 Unrealized -44.4%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $7 Shares 182 Est. Cost $37.04 Unrealized
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value ($000) $7 Shares 155 Est. Cost $54.46 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $65.64 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $59.93 Unrealized -1.1%
BXP BOSTON PPTYS LTD PARTNERSHIP COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $94.70 Unrealized +0.9%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $7 Shares 432 Est. Cost $53.24 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $7 Shares 417 Est. Cost $21.30 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $7 Shares 414 Est. Cost $33.47 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.72 Unrealized +10.5%
POWW AMMO INC COM 0.0%
Value ($000) $7 Shares 4,425 Est. Cost $2.40 Unrealized -47.6%
TECH DATA CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $74.86 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $128.96 Unrealized +7.8%
WRIGHT MED GROUP N V ORD SHS 0.0%
Value ($000) $7 Shares 251 Est. Cost $24.56 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $169.13 Unrealized -1.1%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $7 Shares 770 Est. Cost $11.12 Unrealized -2.9%
LIVENT CORP COM 0.0%
Value ($000) $7 Shares 1,181 Est. Cost $7.70 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $7 Shares 983 Est. Cost $10.26 Unrealized -21.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $19.09 Unrealized -12.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 307 Est. Cost $48.23 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.10 Unrealized
APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $7 Shares 218 Est. Cost $47.96 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $38.58 Unrealized +1.3%
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $38.69 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 687 Est. Cost $16.04 Unrealized
ALCON INC ORD FSWISS SHARES 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $7 Shares 71 Est. Cost $113.47 Unrealized
SPRINT CORPORATION COM 0.0%
Value ($000) $7 Shares 868 Est. Cost $6.10 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 330 Est. Cost $23.35 Unrealized
PBP INVESCO EXCHANGE TRADED FD T SP500 BUY WRT 0.0%
Value ($000) $7 Shares 480 Est. Cost $21.45 Unrealized
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $63.04 Unrealized +60.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7 Shares 425 Est. Cost $26.47 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $112.50 Unrealized -4.5%
VARIAN MED SYS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.49 Unrealized
CORP PPTY ASSOCS 18 GLOBAL I COM CL A 0.0%
Value ($000) $7 Shares 827 Est. Cost $8.46 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $99.36 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $7 Shares 329 Est. Cost $34.23 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $80.14 Unrealized -23.3%
DISCOVERY INC COM SER C 0.0%
Value ($000) $7 Shares 375 Est. Cost $30.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $7 Shares 383 Est. Cost $47.96 Unrealized -16.2%
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $8.00 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $77.26 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $52.26 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $87.88 Unrealized
FNCL FIDELITY COVINGTON TR MSCI FINLS IDX 0.0%
Value ($000) $6 Shares 183 Est. Cost $41.27 Unrealized
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
POWERSHARES DB MULTISECTOR GOLD FD 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.63 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $6 Shares 683 Est. Cost $20.83 Unrealized -37.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $60.78 Unrealized -13.0%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $6 Shares 541 Est. Cost $16.15 Unrealized
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $39.79 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $71.47 Unrealized -4.6%
GLOF ISHARES TR MULTIFACTOR GLBL 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.78 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $6 Shares 144 Est. Cost $57.70 Unrealized -22.8%
IGLB ISHARES TR LNG TR CRPRT BD 0.0%
Value ($000) $6 Shares 97 Est. Cost $65.68 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $69.63 Unrealized -2.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $26.42 Unrealized +5.3%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $6 Shares 427 Est. Cost $29.31 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $6 Shares 305 Est. Cost $20.21 Unrealized -10.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 89 Est. Cost $75.30 Unrealized 0.0%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.04 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 478 Est. Cost $36.97 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 264 Est. Cost $21.97 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $44.13 Unrealized +30.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.31 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.32 Unrealized +0.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.85 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $38.84 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 209 Est. Cost $74.20 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 952 Est. Cost $30.63 Unrealized -14.7%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 1,406 Est. Cost $5.16 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 213 Est. Cost $38.07 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $28.49 Unrealized -15.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $6 Shares 537 Est. Cost $16.59 Unrealized -7.5%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $6 Shares 50 Est. Cost $89.99 Unrealized
ETF MANAGERS TR BLUESTAR ISRAEL 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $61.75 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $82.29 Unrealized 0.0%
TREVENA INC COM 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.80 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 3,020 Est. Cost $1.99 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.97 Unrealized -4.2%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.14 Unrealized +13.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 314 Est. Cost $31.37 Unrealized +1.3%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $6 Shares 388 Est. Cost $15.46 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $20.76 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $47.91 Unrealized -1.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $143.86 Unrealized +46.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.88 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $43.51 Unrealized -3.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.31 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $28.95 Unrealized -8.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.97 Unrealized +2.2%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $399.91 Unrealized +9.5%
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $2.41 Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 621 Est. Cost $17.59 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $6 Shares 146 Est. Cost $56.81 Unrealized +1.1%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $6 Shares 588 Est. Cost $10.20 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.46 Unrealized -14.4%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $30.22 Unrealized -0.9%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $5 Shares 45 Est. Cost $150.20 Unrealized
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
REALITY SHS ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $5 Shares 244 Est. Cost $22.70 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 453 Est. Cost $15.77 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $25.94 Unrealized -21.1%
SRVR PACER FDS TR BNCHMRK INFRA 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.72 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $20.07 Unrealized -25.8%
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.55 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $154.14 Unrealized -23.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $78.71 Unrealized -4.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.25 Unrealized -3.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $50.53 Unrealized -25.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $5 Shares 356 Est. Cost $15.55 Unrealized -7.2%
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.18 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.35 Unrealized -18.5%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.24 Unrealized -4.6%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $5 Shares 16 Est. Cost $418.64 Unrealized -8.7%
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $43.63 Unrealized -18.4%
POTBELLY CORP COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.56 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 520 Est. Cost $15.38 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $107.42 Unrealized +34.9%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $5 Shares 244 Est. Cost $22.28 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 2,540 Est. Cost $7.33 Unrealized -32.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $101.15 Unrealized -15.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.51 Unrealized -1.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $5 Shares 417 Est. Cost $25.13 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $67.90 Unrealized 0.0%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 162 Est. Cost $33.18 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $67.81 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $5 Shares 906 Est. Cost $11.46 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
FGM FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $5 Shares 216 Est. Cost $29.53 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $55.02 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 3,465 Est. Cost $1.44 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 229 Est. Cost $30.25 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.17 Unrealized +28.7%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $5 Shares 598 Est. Cost $8.36 Unrealized
AKZOY AKZO NOBEL NV SPONSRD ADS NEW 0.0%
Value ($000) $5 Shares 229 Est. Cost $29.43 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 73 Est. Cost $83.32 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 148 Est. Cost $43.71 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.27 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 204 Est. Cost $33.51 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 571 Est. Cost $8.52 Unrealized -2.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.43 Unrealized +1.0%
CIT GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 210 Est. Cost $31.38 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $5 Shares 1,839 Est. Cost $5.19 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.21 Unrealized -15.4%
AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $29.05 Unrealized -11.3%
INVITAE CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $431.37 Unrealized +5.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.41 Unrealized -27.0%
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $5 Shares 459 Est. Cost $14.52 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.78 Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $5 Shares 2,493 Est. Cost $2.70 Unrealized
QVAL ALPHA ARCHITECT ETF TR US QUAN VALUE 0.0%
Value ($000) $5 Shares 244 Est. Cost $27.32 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $5 Shares 229 Est. Cost $28.11 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $5 Shares 623 Est. Cost $15.20 Unrealized -20.6%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $34.68 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $17.57 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $14.74 Unrealized +7.9%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
DLMAF DOLLARAMA INC COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.59 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 309 Est. Cost $37.29 Unrealized -32.1%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 426 Est. Cost $32.45 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
CALL 100 3M CO COM EXP [email protected] ROOT= MMM 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.11 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $38.91 Unrealized +5.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.48 Unrealized +3.3%
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.08 Unrealized
SIEMENS GAMESA RENEWABLE ENR SHS 0.0%
Value ($000) $5 Shares 325 Est. Cost $18.46 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $5 Shares 460 Est. Cost $11.83 Unrealized
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.80 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $31.65 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $5 Shares 5,500 Est. Cost $4.49 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $41.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.01 Unrealized +2.5%
SITE CENTERS CORP COM 0.0%
Value ($000) $4 Shares 743 Est. Cost $12.30 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $4 Shares 252 Est. Cost $20.10 Unrealized +2.4%
EQT EQT CORP COM 0.0%
Value ($000) $4 Shares 479 Est. Cost $6.97 Unrealized -5.5%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $4 Shares 259 Est. Cost $30.89 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $59.36 Unrealized +9.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $4 Shares 301 Est. Cost $19.20 Unrealized -15.6%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.94 Unrealized -5.9%
RBLD FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.80 Unrealized
IYT ISHARES TR TRANS AVG ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.78 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $30.14 Unrealized -0.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $38.90 Unrealized -42.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.16 Unrealized +99.1%
ELDORADO RESORTS INC COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.38 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $18.55 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.50 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $131.65 Unrealized +4.1%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $4 Shares 956 Est. Cost $7.88 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.92 Unrealized +23.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 89 Est. Cost $74.01 Unrealized 0.0%
WISDOMTREE TR US ESG FUND 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 456 Est. Cost $8.77 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $90.23 Unrealized +4.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.88 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $4 Shares 417 Est. Cost $14.04 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $64.62 Unrealized -5.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $29.76 Unrealized
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 75 Est. Cost $64.81 Unrealized
GVIP GOLDMAN SACHS ETF TR HEDGE IND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $32.69 Unrealized +9.1%
FNDB SCHWAB STRATEGIC TR SCHWAB FDT US BM 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.92 Unrealized
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.73 Unrealized +3.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $153.31 Unrealized -7.7%
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $49.13 Unrealized -0.7%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $4 Shares 178 Est. Cost $25.24 Unrealized
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $70.71 Unrealized +0.5%
NTB BANK OF NT BUTTERFIELDSON L SHS NEW 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.63 Unrealized -0.5%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $23.81 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.96 Unrealized -14.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $57.29 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.65 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $41.40 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.91 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 180 Est. Cost $15.97 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.78 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.38 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.98 Unrealized +9.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 196 Est. Cost $32.84 Unrealized -45.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $41.94 Unrealized -40.5%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $40.83 Unrealized -18.4%
ZIX CORP COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $6.56 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 224 Est. Cost $21.38 Unrealized
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $4 Shares 274 Est. Cost $24.13 Unrealized
J P MORGAN EXCHANGETRADED F BETBULD JAPAN 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.30 Unrealized
SSEZF SSE PLC SHS 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.29 Unrealized +38.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $35.29 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.99 Unrealized +4.8%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $4 Shares 317 Est. Cost $18.25 Unrealized
FNGS BANK MONTREAL QUE MICRSECTR FANG 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 740 Est. Cost $6.26 Unrealized -11.6%
CATALENT INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.37 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 352 Est. Cost $19.56 Unrealized -35.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $14.64 Unrealized +76.8%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 375 Est. Cost $21.66 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 196 Est. Cost $27.60 Unrealized +4.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $85.51 Unrealized +23.7%
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MYLAN NV SHS EURO 0.0%
Value ($000) $4 Shares 279 Est. Cost $42.34 Unrealized
LUMOS PHARMA INC COM 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
XTN SPDR SER TR SP TRANSN ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
IBND SPDR SER TR BLOMBRG BRC INTL 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.74 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RESRCE 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
FEUZ FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 0.0%
Value ($000) $4 Shares 123 Est. Cost $39.64 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $24.21 Unrealized -19.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $104.47 Unrealized -27.5%
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
TDIV FIRST TR EXCHANGETRADED FD NASD TECH DIV 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.84 Unrealized
FTDS FIRST TR EXCHANGETRADED FD ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
WESTERN ASSET CORPORATE LN F COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $9.34 Unrealized
M MACYS INC COM 0.0%
Value ($000) $4 Shares 925 Est. Cost $33.61 Unrealized -59.7%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $82.57 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $84.46 Unrealized -8.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $92.79 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.36 Unrealized +11.1%
VIVHY VIVENDI UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.41 Unrealized
CUT INVESCO EXCHANGETRADED FD T MSCI GBL TIMBR 0.0%
Value ($000) $4 Shares 170 Est. Cost $27.87 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.40 Unrealized +65.9%
FLIR SYS INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.14 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $4 Shares 603 Est. Cost $7.99 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $19.53 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.20 Unrealized 0.0%
PUBLIC STORAGE DEP11000THPFD 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.34 Unrealized
SHE SPDR SER TR SSGA GNDER ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $74.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.07 Unrealized -9.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $110.69 Unrealized -9.3%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.14 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.00 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $3 Shares 650 Est. Cost $6.10 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $50.25 Unrealized -32.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $15.41 Unrealized -30.6%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 66 Est. Cost $77.79 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 746 Est. Cost $6.95 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.09 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.18 Unrealized +2.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 967 Est. Cost $3.07 Unrealized
DVLU FIRST TR EXCHANGETRADED FD DORSY WRGH VLU 0.0%
Value ($000) $3 Shares 260 Est. Cost $19.23 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.44 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.87 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $31.73 Unrealized -7.8%
CFRUY COMPAGNIE FIN RICHEMONTAG SW ADR 0.0%
Value ($000) $3 Shares 568 Est. Cost $7.10 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.74 Unrealized +47.7%
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.97 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.21 Unrealized
AVIVA PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.93 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $3 Shares 207 Est. Cost $19.32 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.52 Unrealized +46.0%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.75 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $40.91 Unrealized -2.3%
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 0.0%
Value ($000) $3 Shares 12 Est. Cost $157.70 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.0%
Value ($000) $3 Shares 129 Est. Cost $39.51 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.85 Unrealized +26.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $46.58 Unrealized +23.7%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.28 Unrealized -12.4%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $22.49 Unrealized -25.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.87 Unrealized -9.4%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $28.21 Unrealized
BJK VANECK VECTORS ETF TR GAMING ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.83 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $16.76 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $55.30 Unrealized -8.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.24 Unrealized +28.9%
VEREIT INC COM 0.0%
Value ($000) $3 Shares 692 Est. Cost $10.01 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $6.36 Unrealized -38.7%
ETF MANAGERS TR DRONE ECONMY STG 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.35 Unrealized -5.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.71 Unrealized 0.0%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.88 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $50.33 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.19 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $19.78 Unrealized -6.6%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $24.81 Unrealized -36.3%
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $82.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.89 Unrealized
PYXUS INTL INC COM 0.0%
Value ($000) $3 Shares 1,070 Est. Cost $14.02 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 231 Est. Cost $18.86 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.66 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $124.44 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.90 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $75.35 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.64 Unrealized -1.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.01 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.20 Unrealized +7.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.18 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.55 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 0.0%
Value ($000) $3 Shares 73 Est. Cost $89.09 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.94 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 93 Est. Cost $36.91 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $3 Shares 5,359 Est. Cost $6.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $3 Shares 743 Est. Cost $2.02 Unrealized +78.7%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.00 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $14.64 Unrealized +258.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.03 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 352 Est. Cost $13.85 Unrealized -13.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $36.94 Unrealized -22.2%
CONTINENTAL RES INC COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $24.66 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.76 Unrealized
GLOBAL X FDS MSCI PAKISTAN 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.76 Unrealized
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $3 Shares 240 Est. Cost $17.48 Unrealized
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.45 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 388 Est. Cost $26.48 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $59.02 Unrealized -4.0%
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $3 Shares 465 Est. Cost $13.96 Unrealized -11.2%
MATCH GROUP INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $73.30 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.88 Unrealized -2.6%
NALG BRIGHTROCK GOLD CORP COM 0.0%
Value ($000) $3 Shares 124,107 Est. Cost $0.01 Unrealized 0.0%
SSGA ACTIVE ETF TR MFS SYS GWT EQ 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.00 Unrealized -0.4%
NV5 GLOBAL INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 746 Est. Cost $10.09 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $3 Shares 625 Est. Cost $6.40 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $66.73 Unrealized -26.1%
CONCHO RES INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $82.48 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.93 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $60.27 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.54 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $37.33 Unrealized -14.5%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $84.31 Unrealized -6.8%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.64 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.79 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $163.85 Unrealized -12.4%
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.58 Unrealized +14.5%
PNGAY PING AN INS GROUP CO CHINA L SPON ADR REP H 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.62 Unrealized
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $50.43 Unrealized +1.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $37.09 Unrealized +0.4%
CUBIC CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $73.17 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.45 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 447 Est. Cost $4.15 Unrealized -0.2%
LARGO RES LTD COM NEW 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.25 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $2 Shares 339 Est. Cost $25.13 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $90.91 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $5.71 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $25.74 Unrealized +23.8%
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 1,054 Est. Cost $6.72 Unrealized -28.4%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.63 Unrealized +0.9%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.06 Unrealized -4.7%
AA ALCOA CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $23.33 Unrealized -43.8%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $23.44 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.48 Unrealized +13.2%
LIBERTY HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 7,500 Est. Cost $0.27 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.56 Unrealized +106.6%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.09 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $13.21 Unrealized +0.5%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.91 Unrealized -12.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $2 Shares 3,825 Est. Cost $8.03 Unrealized -18.0%
MSG NETWORK INC CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.15 Unrealized
FAN FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.86 Unrealized
PKTX PROTOKINETIX INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized -13.7%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.26 Unrealized
FEMS FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.81 Unrealized
SHINECO INC COM NEW 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.25 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $35.71 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.95 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.68 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $29.71 Unrealized -20.2%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $2 Shares 402 Est. Cost $6.70 Unrealized -7.6%
VCISY VINCI S A ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.14 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.30 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $19.26 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $45.10 Unrealized -21.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 162 Est. Cost $28.49 Unrealized -29.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.25 Unrealized +24.0%
UNITY BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $16.00 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $24.98 Unrealized -9.1%
CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIS 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.24 Unrealized -6.0%
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.91 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $119.50 Unrealized -1.1%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.20 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $2.22 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.38 Unrealized
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.84 Unrealized -4.0%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 98 Est. Cost $33.76 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $2 Shares 968 Est. Cost $7.21 Unrealized
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $2 Shares 150 Est. Cost $26.89 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.85 Unrealized
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $10.12 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.32 Unrealized -11.8%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $0.75 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $2 Shares 536 Est. Cost $13.06 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $17.00 Unrealized -23.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $2 Shares 221 Est. Cost $18.94 Unrealized
BIODELIVERY SCIENCES INTL IN COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.31 Unrealized
FTHI FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETF 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.58 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $21.07 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 280 Est. Cost $16.11 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.27 Unrealized
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.92 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
EAGLE BULK SHIPPING INC SHS NEW 0.0%
Value ($000) $2 Shares 950 Est. Cost $5.26 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.65 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $50.16 Unrealized
CQQQ INVESCO EXCHANGETRADED FD T CHINA TECHNLGY 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.89 Unrealized -18.9%
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $86.72 Unrealized -18.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $190.56 Unrealized +1.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.01 Unrealized -8.3%
FDRR FIDELITY COVINGTON TR DIVID ETF RISI 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.74 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 174 Est. Cost $19.32 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.16 Unrealized +1.3%
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.47 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.95 Unrealized
ETF SER SOLUTIONS LONCAR CANCER 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.85 Unrealized +4.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $127.80 Unrealized -25.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.77 Unrealized -23.2%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.73 Unrealized -23.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.02 Unrealized +9.6%
EXTENDED STAY AMER INC UNIT 99999999B 0.0%
Value ($000) $2 Shares 312 Est. Cost $14.60 Unrealized
TEZNY TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 752 Est. Cost $3.98 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $2 Shares 635 Est. Cost $6.21 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.26 Unrealized
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.25 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $27.61 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.41 Unrealized
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $186.85 Unrealized
TCNNF TRULIEVE CANNABIS CORPORATIO COM 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.04 Unrealized -4.5%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 1,070 Est. Cost $15.24 Unrealized
STONEMOR INC COM 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $0.91 Unrealized
HIGHLANDS REIT INC NSA 0.0%
Value ($000) $2 Shares 2,934 Est. Cost $0.68 Unrealized
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.05 Unrealized
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $2 Shares 778 Est. Cost $2.57 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.61 Unrealized +12.1%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.36 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $2 Shares 204 Est. Cost $17.08 Unrealized +4.3%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.83 Unrealized
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.87 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $23.63 Unrealized -8.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $55.19 Unrealized -2.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.98 Unrealized +23.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.49 Unrealized -24.0%
BIOLASE INC COM NEW 0.0%
Value ($000) $2 Shares 2,060 Est. Cost $0.97 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.66 Unrealized -5.4%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $111.84 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.87 Unrealized +19.9%
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.69 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.47 Unrealized 0.0%
REGL PROSHARES TR SP MDCP 400 DIV 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 304 Est. Cost $25.54 Unrealized -12.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.91 Unrealized -8.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.22 Unrealized +10.5%
IGHG PROSHARES TR INVT INT RT HG 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NLST NETLIST INC COM 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $0.34 Unrealized -11.7%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.54 Unrealized +6.6%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.58 Unrealized -5.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 341 Est. Cost $16.71 Unrealized -34.2%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.08 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.30 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.68 Unrealized 0.0%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.18 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized +1.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.74 Unrealized +54.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.81 Unrealized +6.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.40 Unrealized +8.7%
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.47 Unrealized
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.98 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $22.93 Unrealized -7.6%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $1 Shares 373 Est. Cost $5.71 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.78 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $112.58 Unrealized -32.0%
WELBILT INC COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $17.24 Unrealized
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $1 Shares 268 Est. Cost $7.46 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.39 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $2.29 Unrealized -1.4%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 138 Est. Cost $14.49 Unrealized
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $28.57 Unrealized -44.5%
RETAIL VALUE INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.45 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 102 Est. Cost $32.11 Unrealized -18.2%
SBIO ALPS ETF TR MED BREAKTHGH 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.81 Unrealized +13.1%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.04 Unrealized -4.6%
RETROPHIN INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.43 Unrealized -2.1%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.76 Unrealized
TIFFANY CO NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.68 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.80 Unrealized -23.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $19.89 Unrealized -13.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 925 Est. Cost $4.40 Unrealized
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 0.0%
Value ($000) $1 Shares 780 Est. Cost $1.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 340 Est. Cost $14.02 Unrealized -32.7%
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TERRA TECH CORP COM NEW 0.0%
Value ($000) $1 Shares 22,666 Est. Cost $0.40 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.70 Unrealized -2.8%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 286 Est. Cost $5.71 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.10 Unrealized 0.0%
MTBLY RENREN INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.50 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.38 Unrealized -19.2%
SHCAY SHARP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 558 Est. Cost $3.58 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.33 Unrealized -27.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.53 Unrealized +18.0%
NFRA FLEXSHARES TR STOXX GLOBR INF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
POLYONE CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $36.36 Unrealized
GRACE W R CO DEL NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $78.31 Unrealized
FLUENT INC COM 0.0%
Value ($000) $1 Shares 977 Est. Cost $3.07 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.93 Unrealized +7.7%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $47.61 Unrealized 0.0%
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS) 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
OWVI ONE WORLD VENTURES INC COM NEW 0.0%
Value ($000) $1 Shares 14,286 Est. Cost $0.12 Unrealized -31.5%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.62 Unrealized +32.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $75.05 Unrealized -31.7%
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.00 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.67 Unrealized -20.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $18.05 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $20.66 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 1,103 Est. Cost $2.24 Unrealized -25.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -33.4%
KBA KRANESHARES TR BOSERA MSCI CH 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.02 Unrealized +179.6%
KRANESHARES TR CICC CHINA 100 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.91 Unrealized -6.4%
MGTX MEIRAGTX HOLDINGS PLC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.89 Unrealized 0.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.33 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T SP500 EQL ENR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.74 Unrealized
SIRIUS INTERNATIONAL INSURAN COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.75 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.82 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.14 Unrealized -1.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.87 Unrealized -27.3%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.18 Unrealized +37.1%
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.24 Unrealized -21.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 515 Est. Cost $2.96 Unrealized -11.8%
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.50 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.51 Unrealized -13.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.93 Unrealized +15.4%
ISTAR INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.32 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $20.16 Unrealized -2.8%
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $1 Shares 210 Est. Cost $4.76 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.05 Unrealized +35.9%
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $120.43 Unrealized
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
COVETRUS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.68 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.59 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 258 Est. Cost $10.06 Unrealized -7.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.98 Unrealized 0.0%
BOMBARDIER INC CL B 0.0%
Value ($000) $1 Shares 1,444 Est. Cost $2.08 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.48 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.20 Unrealized -3.4%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.96 Unrealized
DIREXION SHS ETF TR ZACKS MLP HG INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.24 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.41 Unrealized -24.5%
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.57 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.26 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $42.81 Unrealized -30.2%
SHTDY SINOPHARM GROUP CO ADR 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.97 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.61 Unrealized 0.0%
UNITED DEV FDG IV COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.94 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $11.41 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $19.74 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.01 Unrealized -20.9%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $11.22 Unrealized -33.9%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.67 Unrealized
WISDOMTREE TR DYNAMIC LNG EQ 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.53 Unrealized +9.9%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.42 Unrealized -7.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $15.06 Unrealized +6.2%
USMF WISDOMTREE TR US MULTIFACTOR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.56 Unrealized -14.6%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.88 Unrealized -12.3%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.92 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.70 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $54.17 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.58 Unrealized -39.9%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $24.56 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.18 Unrealized +1.6%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 309 Est. Cost $9.81 Unrealized -34.0%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.36 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.51 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.57 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.40 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.34 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.13 Unrealized -1.6%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.53 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.48 Unrealized +7.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.66 Unrealized -20.1%
TALN TALON INTL INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized +27.6%
SE SEA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $82.75 Unrealized -25.8%
INTERSECT ENT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MATV SCHWEITZERMAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.39 Unrealized -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.11 Unrealized +45.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.72 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $11.67 Unrealized 0.0%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.00 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $27.14 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 360 Est. Cost $21.13 Unrealized
AMBS AMARANTUS BIOSCIENCE HLDGS I COM NEW 0.0%
Value ($000) $1 Shares 65,000 Est. Cost $0.01 Unrealized 0.0%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.97 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.55 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $33.77 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
UFO PROCURE ETF TRUST II SPACE ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.48 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.44 Unrealized -25.6%
PREDQ PREDICTIVE TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.27 Unrealized -66.9%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $1 Shares 290 Est. Cost $11.11 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $1.03 Unrealized -3.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.70 Unrealized 0.0%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.75 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.19 Unrealized +12.3%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.65 Unrealized -41.3%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.91 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.24 Unrealized 0.0%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.69 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $145.40 Unrealized
H E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.18 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GBOOY GRUPO FINANCIERO BANORTE S A ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.71 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.08 Unrealized -10.7%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $13.59 Unrealized -33.7%
22ND CENTY GROUP INC COM 0.0%
Value ($000) $1 Shares 2,067 Est. Cost $2.55 Unrealized
NORTHERN OIL GAS INC NEV COM 0.0%
Value ($000) $1 Shares 1,327 Est. Cost $2.68 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.73 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.21 Unrealized -2.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.15 Unrealized +3.6%
COHERENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $154.99 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.47 Unrealized -13.8%
VEONEER INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ISHARES TR IBONDS DEC20 ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
ISHARES TR MIN VOL EUROPE 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.04 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.56 Unrealized
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $100.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
INNOVATOR ETFS TR II SP INVSTMNT GRD 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.53 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.49 Unrealized +20.2%
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HAL 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
BED BATH BEYOND INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.15 Unrealized
BJUL INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.11 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $35.71 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.66 Unrealized
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.27 Unrealized -25.6%
GMS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
ZURVY ZURICH INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.98 Unrealized
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.57 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.03 Unrealized -7.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.33 Unrealized -9.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $43.34 Unrealized -1.8%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.36 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $77.90 Unrealized -66.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.84 Unrealized -2.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.98 Unrealized -20.9%
ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $0.25 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized +7.4%
ACREAGE HOLDINGS INC COM SUB VTG 0.0%
Value ($000) $1 Shares 518 Est. Cost $1.93 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.63 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $0.54 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.10 Unrealized -11.0%
CMWAY COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $6.98 Unrealized -4.7%
SPDR SER TR OILGAS EQUIP 0.0%
Value ($000) $1 Shares 356 Est. Cost $17.34 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $37.82 Unrealized -12.6%
DGT SPDR SER TR GLB DOW ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.29 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.39 Unrealized +12.6%
EBND SPDR SER TR BLOMBRG BRC EMRG 0.0%
Value ($000) $1 Shares 158 Est. Cost $18.81 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.88 Unrealized -11.5%
EDIV SPDR INDEX SHS FDS SP EM MKT DIV 0.0%
Value ($000) $1 Shares 76 Est. Cost $39.47 Unrealized
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
SPEU SPDR INDEX SHS FDS PORTFLO EURP ETF 0.0%
Value ($000) $1 Shares 150 Est. Cost $19.92 Unrealized
ROM PROSHARES TR PSHS ULTRA TECH 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $37.89 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
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $37.81 Unrealized +6.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.12 Unrealized -4.2%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $22.45 Unrealized -18.9%
AADR ADVISORSHARES TR ADVISORSHS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.58 Unrealized +18.7%
SKINNY NUTRITIONAL CORP COM 0.0%
Value ($000) $0 Shares 307,500 Est. Cost Unrealized
SKOLNIKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $0 Shares 85 Est. Cost $22.70 Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized
HORN SILVER MINES COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
SECURE TECHNOLOGIES GROUP IN COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OBITX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OASIS PETROLEUM INC COM 0.0%
Value ($000) $0 Shares 435 Est. Cost $12.13 Unrealized
OAKWOOD HOMES CORP DISSOLVED 91608 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
OWCP OWC PHARMACEUTICAL RESH CORP COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.04 Unrealized 0.0%
OCZ TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
OI SA SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HW HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.75 Unrealized
COOPER TIRE RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.47 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.42 Unrealized -72.5%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR NV PFD 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.68 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.08 Unrealized -27.8%
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 355 Est. Cost $1.06 Unrealized -58.6%
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $7.87 Unrealized -89.4%
CANSORTIUM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLACK HAWK EXPLORATION INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EAGLE BROADBAND INC COM NEW 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
BICX BIOCORRX INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.58 Unrealized -28.0%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ESFS ECO SAFE SYS USA INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized +44.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.88 Unrealized +20.8%
EFOT EFOTOXPRESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized +77.4%
UNITED CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $0 Shares 178 Est. Cost $5.62 Unrealized
ULTRA PETE CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.71 Unrealized
EMERALD HEALTH THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 341 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.10 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
USAE US AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized -78.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.90 Unrealized
BLKCF GLOBAL GAMING TECHNOLOGES CO COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized -66.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.89 Unrealized
TFRY TASTY FRIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.00 Unrealized +20.3%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.87 Unrealized -53.3%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.43 Unrealized 0.0%
VAPR VAPORBRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized -54.9%
LEVI LEVI STRAUSS CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.41 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GROWLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.56 Unrealized +12.9%
EDXC ENDEXX CORP COM 0.0%
Value ($000) $0 Shares 7,777 Est. Cost $0.08 Unrealized 0.0%
COBALT INTL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $37.05 Unrealized
BARNES NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 280 Est. Cost $3.57 Unrealized
BARCLAYS BANK PLC ETN GLB CARB38 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TAILORED BRANDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.65 Unrealized
TXRP TX HLDGS INC COM 0.0%
Value ($000) $0 Shares 92,800 Est. Cost $0.01 Unrealized -15.3%
CASTLE A M CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
TTC TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.77 Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $0 Shares 8,250 Est. Cost Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.70 Unrealized -41.6%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 508 Est. Cost Unrealized
CENTAURUS ENERGY INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.13 Unrealized
ENGIY ENGIE SPONS ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.18 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.82 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.59 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.25 Unrealized -42.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $28.45 Unrealized -10.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.76 Unrealized 0.0%
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RESORT SAVERS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RELIANCE CAP LTD GDR 144A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWER RESOURCE EXPL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GOURMETS CHOICE COFFEE INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
POLYMER RESH CORP AMER COM 0.0%
Value ($000) $0 Shares 471 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $71.61 Unrealized -0.5%
LI FUNG LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost Unrealized
CENTURION GOLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.25 Unrealized +103.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.18 Unrealized -25.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $8.77 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.29 Unrealized
ESTACIO PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ETERNAL TECHNOLOGIES GRP INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GREEN INNOVATIONS LTD COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost Unrealized
GGBXF GREEN GROWTH BRANDS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.30 Unrealized 0.0%
EVOLUCIA INC COM 0.0%
Value ($000) $0 Shares 1,125 Est. Cost Unrealized
GREATER HERITAGE CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
EXANTAS CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $13.99 Unrealized
GREAT BASIN GOLD LTD COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EXONE CO COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.65 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $7.23 Unrealized -23.3%
BW BABCOCK WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.83 Unrealized -5.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 231 Est. Cost $7.91 Unrealized -67.6%
BRK INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.19 Unrealized 0.0%
TGGI TRANS GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.00 Unrealized -0.1%
AXIM AXIM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.73 Unrealized -61.3%
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 385 Est. Cost $2.60 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized -2.2%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.25 Unrealized
TRBO TURBO GLOBAL PARTNERS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized -91.8%
STERLING MED SYS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
WTV WISDOMTREE TR US QLT SHRHD YLD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
STELLAR PETE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
STNX STARTRONIX INTL INC COM NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.00 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 390 Est. Cost $5.03 Unrealized -36.6%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $23.33 Unrealized -6.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.06 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.90 Unrealized
STPZ PIMCO ETF TR 15 US TIP IDX 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WORLDWIDE ENERGY MAN USA I COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 128 Est. Cost $14.60 Unrealized
UUGWF UNITED UTILITIES GROUP PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.58 Unrealized +30.5%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 296 Est. Cost Unrealized
PETAQUILLA MINERALS LTD COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.77 Unrealized
PTTN PATTEN ENERGY SOLUTIONS GROU COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $0.00 Unrealized -4.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.42 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.60 Unrealized +5.2%
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MOBILEPRO CORP COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
JAPAY JAPAN TOB INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
INTERNATIONAL CAVITATION TEC COM 0.0%
Value ($000) $0 Shares 2,140 Est. Cost Unrealized
FACEKEY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.51 Unrealized -6.8%
INTERDYNE CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $51.16 Unrealized -34.1%
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -34.0%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $7.14 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.19 Unrealized -44.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.84 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.06 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.31 Unrealized -9.8%
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DTGI DIGERATI TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.08 Unrealized -70.6%
CI4NET COM INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $0 Shares 281 Est. Cost $8.80 Unrealized
CHITRCHATR COMMUNICATIONS IN COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.29 Unrealized -38.1%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized -74.0%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.49 Unrealized
EURI AGRIEURO CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized +17.0%
ESCROW ADOLOR CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADVANCED VIRAL RESH CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.82 Unrealized -35.0%
SOL GLOBAL INVTS CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $0 Shares 10,350 Est. Cost Unrealized
QEP RESOURCES INC COM 0.0%
Value ($000) $0 Shares 230 Est. Cost $10.49 Unrealized
PUBGY PUBLICIS S A NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
NDEV NOVUS ACQUISITION DEV CORP COM NEW 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.11 Unrealized -64.2%
HARVEST HEALTH REC INC COM SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.46 Unrealized 0.0%
NORTEL NETWORKS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $12.74 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.15 Unrealized -18.9%
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 329 Est. Cost $2.45 Unrealized -86.0%
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized -29.6%
MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.51 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $13.13 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.18 Unrealized +0.7%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.54 Unrealized 0.0%
PBD INVESCO EXCHANGETRADED FD T GBL CLEAN ENRG 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
9 METERS BIOPHARMA INC COM PAR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP [email protected] OPTION ROOT= ADPT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP [email protected] OPTION ROOT= NVCR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.94 Unrealized -13.7%
ZINC ONE RES INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.26 Unrealized
CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNG 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 206 Est. Cost $1.30 Unrealized
DCLT DATA CALL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -30.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized
ACAN AMERICANN INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized -45.4%
CURO GROUP HLDGS CORP COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $13.51 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 408 Est. Cost $4.54 Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 666 Est. Cost $6.01 Unrealized
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.32 Unrealized
ADUDDELL INDS INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ADHERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AGCZ ANDES GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized +8.5%
ACRODYNE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ACCR ACCESSPOWER CO INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized +44.9%
CBRI CMTSU LIQ INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -31.9%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
ARMOR ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $0.02 Unrealized -58.1%
WIP SPDR SER TR FTSE INT GVT ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.63 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.11 Unrealized 0.0%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.49 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized +9.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.22 Unrealized -33.5%
NEW CENTURY FINANCIAL CORP M COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NEW AGE BEVERAGES CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.46 Unrealized
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized -37.5%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $34.46 Unrealized -27.0%
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +222.4%
EELV INVESCO EXCHNG TRADED FD TR SP EMRNG MKTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.44 Unrealized
HLTOY HELLENIC TELECOM ORG S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDIVIOR PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.98 Unrealized -14.1%
VYSTAR CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WAITR HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost Unrealized
WAVE SYSTEMS CORP CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.68 Unrealized 0.0%
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AXOVANT GENE THERAPIES COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ATP OIL GAS CORP COM 0.0%
Value ($000) $0 Shares 7,750 Est. Cost Unrealized
AMR CORP ESCROW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.33 Unrealized -33.2%
HERMITAGE OFFSHORE SERVICE L SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
TIANYIN PHARMACEUTICAL CO IN COM 0.0%
Value ($000) $0 Shares 25,061 Est. Cost Unrealized
CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXY 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
THORNBURG MTG INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.97 Unrealized -18.6%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $6.86 Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
STANDARD HLDGS GROUP LTD COM 0.0%
Value ($000) $0 Shares 3,062 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized -63.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $37.30 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.33 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.05 Unrealized -13.8%
FLWPF FLOWR CORP NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.89 Unrealized 0.0%
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
HNNMY HENNES MAURITZ AB ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.53 Unrealized +6.5%
PDG ENVIRONMENTAL INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $23.02 Unrealized -69.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.66 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.73 Unrealized +31.2%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.99 Unrealized -12.0%
TVTV WHEREVERTV BROADCASTING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized -37.7%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 345 Est. Cost $8.05 Unrealized
NTT DOCOMO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.91 Unrealized
WILLIAM HILL PLC ADRORD SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -50.5%
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $4.72 Unrealized
WINDTREE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $0 Shares 84 Est. Cost $24.62 Unrealized
MPXOF MPX INTERNATIONAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.24 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.84 Unrealized 0.0%
LLDTF LLOYDS BANKING GROUP PLC SHS 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.51 Unrealized +0.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.56 Unrealized
MCTC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 267 Est. Cost Unrealized
MCIG INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 373 Est. Cost Unrealized
LYSDY LYNAS CORP LTD SPONSORD ADR NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $0 Shares 750 Est. Cost $2.46 Unrealized
NIGHTHAWK ENERGY PLC BATH SHS 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.47 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $20.10 Unrealized +3.5%
RYCEF ROLLSROYCE HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.41 Unrealized -23.5%
INUVO INC COM NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -70.2%
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $0 Shares 90 Est. Cost $18.70 Unrealized
TOMDF TODOS MED LTD COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.28 Unrealized -82.7%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $13.57 Unrealized
IMPERIAL PETE INC COM PAR $0.006 0.0%
Value ($000) $0 Shares 1,470,500 Est. Cost Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $4.70 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.85 Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.24 Unrealized
HXGBY HEXAGON AB ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.33 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.59 Unrealized
IHRTB IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 534 Est. Cost Unrealized
IBIO INC COM NEW 0.0%
Value ($000) $0 Shares 769 Est. Cost Unrealized
FOX PETE INC COM NEW 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
ITHUF IANTHUS CAP HLDGS INC COM 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.67 Unrealized -34.5%
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 133,000 Est. Cost $0.00 Unrealized 0.0%
ICORECONNECT INC COM 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
FDLO FIDELITY COVINGTON TR LOW VOLITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.65 Unrealized
FERRELLGAS PARTNERS L P UNIT LTD PART 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.15 Unrealized
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.59 Unrealized
CRAILAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ERUC ER URGENT CARE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized +576.9%
CYLC COUNTY LINE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized +26.7%
CORPAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,056 Est. Cost Unrealized
CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAMBRIDGE HEART INC COM 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized