IFP Advisors, Inc Diversified Active

CIK: 0001641866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $1,675,208 (100.0% shares, 0.0% debt)

Holdings (3,205)

GWG L BOND 09012020 2 YEARS 5.50 6.0%
Value ($000) $100,000 Shares 100,000 Est. Cost $1000.00 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $50,038 Shares 432,087 Est. Cost $88.47 Unrealized +19.8%
GWG L BOND 10012020 3 YEARS 6.25 3.0%
Value ($000) $50,000 Shares 50,000 Est. Cost $1000.00 Unrealized
GWG L BOND 10012020 5 YEARS 7.50 3.0%
Value ($000) $50,000 Shares 50,000 Est. Cost $1000.00 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 2.3%
Value ($000) $38,064 Shares 113,856 Est. Cost $248.04 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 2.3%
Value ($000) $37,874 Shares 136,199 Est. Cost $183.98 Unrealized
EDV VANGUARD WORLD FD EXTENDED DUR 1.7%
Value ($000) $27,847 Shares 168,206 Est. Cost $157.29 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $23,114 Shares 7,375 Est. Cost $72.99 Unrealized +116.0%
LQD ISHARES TR IBOXX INV CP ETF 1.3%
Value ($000) $21,507 Shares 159,707 Est. Cost $130.95 Unrealized
ISHARES GOLD TRUST ISHARES 1.1%
Value ($000) $18,891 Shares 1,051,239 Est. Cost $16.61 Unrealized
IVV ISHARES TR CORE SP500 ETF 1.0%
Value ($000) $16,687 Shares 49,697 Est. Cost $267.31 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $15,695 Shares 74,558 Est. Cost $112.04 Unrealized +79.2%
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 0.9%
Value ($000) $15,045 Shares 273,457 Est. Cost $54.19 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.9%
Value ($000) $14,388 Shares 118,148 Est. Cost $118.17 Unrealized
IVW ISHARES TR SP 500 GRWT ETF 0.9%
Value ($000) $14,363 Shares 62,203 Est. Cost $178.98 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.9%
Value ($000) $14,301 Shares 224,780 Est. Cost $63.15 Unrealized
LMBS FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT 0.8%
Value ($000) $14,111 Shares 273,385 Est. Cost $51.50 Unrealized
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.8%
Value ($000) $13,206 Shares 208,559 Est. Cost $56.41 Unrealized
OEF ISHARES TR SP 100 ETF 0.8%
Value ($000) $13,030 Shares 83,673 Est. Cost $140.44 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $12,322 Shares 69,592 Est. Cost $149.32 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $12,120 Shares 8,354 Est. Cost $56.69 Unrealized +33.4%
TLT ISHARES TR 20 YR TR BD ETF 0.7%
Value ($000) $11,976 Shares 73,539 Est. Cost $147.10 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.7%
Value ($000) $11,972 Shares 187,736 Est. Cost $62.13 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.7%
Value ($000) $11,641 Shares 62,826 Est. Cost $164.99 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $11,116 Shares 89,959 Est. Cost $117.98 Unrealized +3.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $10,739 Shares 47,182 Est. Cost $159.57 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.6%
Value ($000) $9,980 Shares 89,999 Est. Cost $110.86 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $9,673 Shares 81,959 Est. Cost $114.90 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $9,548 Shares 81,799 Est. Cost $107.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $9,487 Shares 44,546 Est. Cost $182.30 Unrealized +12.2%
RSP INVESCO EXCHANGE TRADED FD T SP500 EQL WGT 0.6%
Value ($000) $9,429 Shares 87,305 Est. Cost $105.67 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.6%
Value ($000) $9,339 Shares 123,780 Est. Cost $63.34 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $9,057 Shares 45,294 Est. Cost $156.40 Unrealized +22.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.5%
Value ($000) $8,944 Shares 108,120 Est. Cost $81.30 Unrealized
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.5%
Value ($000) $8,928 Shares 161,504 Est. Cost $56.54 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.5%
Value ($000) $8,490 Shares 83,283 Est. Cost $101.77 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.5%
Value ($000) $8,485 Shares 171,182 Est. Cost $45.55 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.5%
Value ($000) $8,353 Shares 286,051 Est. Cost $29.26 Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.5%
Value ($000) $8,281 Shares 384,402 Est. Cost $20.83 Unrealized
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $7,949 Shares 53,544 Est. Cost $106.69 Unrealized +19.0%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $7,740 Shares 97,137 Est. Cost $70.64 Unrealized
JPST J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 0.5%
Value ($000) $7,612 Shares 149,874 Est. Cost $50.57 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 0.4%
Value ($000) $7,454 Shares 148,504 Est. Cost $38.05 Unrealized
SPYM SPDR SER TR PORTFOLIO SP500 0.4%
Value ($000) $7,224 Shares 183,748 Est. Cost $35.82 Unrealized
IGSB ISHARES TR ISHS 15YR INVS 0.4%
Value ($000) $6,999 Shares 127,409 Est. Cost $54.63 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $6,972 Shares 20,692 Est. Cost $208.98 Unrealized +51.1%
IJR ISHARES TR CORE SP SCP ETF 0.4%
Value ($000) $6,806 Shares 96,963 Est. Cost $79.61 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $6,618 Shares 25,338 Est. Cost $133.02 Unrealized +92.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $6,555 Shares 43,842 Est. Cost $140.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%
Value ($000) $6,519 Shares 50,664 Est. Cost $104.27 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.4%
Value ($000) $6,094 Shares 75,281 Est. Cost $82.83 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $6,066 Shares 17,108 Est. Cost $232.13 Unrealized +33.1%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.4%
Value ($000) $5,877 Shares 109,180 Est. Cost $52.66 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $5,846 Shares 72,630 Est. Cost $71.76 Unrealized
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $5,831 Shares 60,499 Est. Cost $73.43 Unrealized +16.4%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $5,812 Shares 69,280 Est. Cost $83.96 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $5,772 Shares 67,218 Est. Cost $67.22 Unrealized +5.3%
FTC FIRST TRUST LRGCP GWT ALPHAD COM SHS 0.3%
Value ($000) $5,767 Shares 68,751 Est. Cost $60.51 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.3%
Value ($000) $5,766 Shares 33,860 Est. Cost $130.26 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.3%
Value ($000) $5,740 Shares 182,853 Est. Cost $29.46 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $5,717 Shares 144,988 Est. Cost $35.71 Unrealized +3.8%
INTC INTEL CORP COM 0.3%
Value ($000) $5,511 Shares 106,504 Est. Cost $37.79 Unrealized +23.1%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%
Value ($000) $5,237 Shares 59,403 Est. Cost $84.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $5,120 Shares 11,598 Est. Cost $290.25 Unrealized +40.4%
DAUG FIRST TR EXCHNG TRADED FD VI VEST US DEEP 0.3%
Value ($000) $4,976 Shares 156,347 Est. Cost $31.83 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value ($000) $4,966 Shares 57,456 Est. Cost $85.56 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $4,951 Shares 83,265 Est. Cost $36.89 Unrealized +15.4%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.3%
Value ($000) $4,915 Shares 15,970 Est. Cost $245.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $4,820 Shares 3,311 Est. Cost $50.37 Unrealized +50.3%
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value ($000) $4,762 Shares 51,781 Est. Cost $78.89 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $4,653 Shares 126,438 Est. Cost $25.35 Unrealized +6.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $4,634 Shares 16,671 Est. Cost $166.77 Unrealized +42.5%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.3%
Value ($000) $4,553 Shares 24,590 Est. Cost $144.65 Unrealized
PMAY INNOVATOR ETFS TR SP 500 PWR BUF 0.3%
Value ($000) $4,507 Shares 164,293 Est. Cost $26.31 Unrealized
BMY BRISTOLMYERS SQUIBB CO COM 0.3%
Value ($000) $4,320 Shares 71,890 Est. Cost $45.75 Unrealized +6.2%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,286 Shares 30,807 Est. Cost $91.84 Unrealized +26.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $4,278 Shares 26,057 Est. Cost $132.98 Unrealized +0.2%
BDEC INNOVATOR ETFS TR SP 500 BUFFER E 0.3%
Value ($000) $4,208 Shares 149,991 Est. Cost $26.18 Unrealized
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.2%
Value ($000) $4,157 Shares 69,965 Est. Cost $60.08 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $4,122 Shares 25,161 Est. Cost $192.65 Unrealized -11.5%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $4,104 Shares 68,076 Est. Cost $61.15 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,064 Shares 14,640 Est. Cost $39.23 Unrealized +53.7%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.2%
Value ($000) $4,051 Shares 80,165 Est. Cost $50.45 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $4,049 Shares 13,771 Est. Cost $177.23 Unrealized
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.2%
Value ($000) $4,006 Shares 21,282 Est. Cost $157.96 Unrealized
T ATT INC COM 0.2%
Value ($000) $3,978 Shares 139,359 Est. Cost $15.71 Unrealized -1.0%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.2%
Value ($000) $3,969 Shares 47,866 Est. Cost $82.59 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,929 Shares 16,320 Est. Cost $183.81 Unrealized +17.9%
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $3,816 Shares 72,281 Est. Cost $50.23 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.2%
Value ($000) $3,799 Shares 55,771 Est. Cost $72.66 Unrealized
FTSM FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW 0.2%
Value ($000) $3,643 Shares 60,722 Est. Cost $59.97 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.2%
Value ($000) $3,637 Shares 46,892 Est. Cost $55.49 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value ($000) $3,599 Shares 128,920 Est. Cost $27.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $3,455 Shares 7,099 Est. Cost $279.73 Unrealized +66.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $3,406 Shares 6,274 Est. Cost $5.96 Unrealized +94.4%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $3,401 Shares 29,323 Est. Cost $114.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $3,385 Shares 10,860 Est. Cost $203.09 Unrealized +38.5%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $3,375 Shares 20,439 Est. Cost $118.17 Unrealized +24.1%
ILCG ISHARES TR MRNGSTR LGCP GR 0.2%
Value ($000) $3,368 Shares 12,596 Est. Cost $250.95 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.2%
Value ($000) $3,308 Shares 70,755 Est. Cost $43.55 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.2%
Value ($000) $3,263 Shares 62,589 Est. Cost $56.42 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,236 Shares 14,755 Est. Cost $144.49 Unrealized +25.5%
WMT WALMART INC COM 0.2%
Value ($000) $3,216 Shares 22,992 Est. Cost $29.13 Unrealized +41.8%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.2%
Value ($000) $3,190 Shares 87,330 Est. Cost $35.50 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $3,157 Shares 21,437 Est. Cost $134.84 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $3,145 Shares 14,892 Est. Cost $136.78 Unrealized +27.8%
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.2%
Value ($000) $3,136 Shares 62,666 Est. Cost $50.05 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $3,131 Shares 148,598 Est. Cost $29.25 Unrealized
FV FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF 0.2%
Value ($000) $3,128 Shares 91,736 Est. Cost $25.91 Unrealized
IJK ISHARES TR SP MC 400GR ETF 0.2%
Value ($000) $3,120 Shares 13,028 Est. Cost $233.96 Unrealized
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $3,107 Shares 8,625 Est. Cost $279.29 Unrealized +20.8%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $3,083 Shares 25,433 Est. Cost $81.88 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,063 Shares 13,524 Est. Cost $167.18 Unrealized +27.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,014 Shares 34,337 Est. Cost $55.54 Unrealized +37.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.2%
Value ($000) $2,983 Shares 53,863 Est. Cost $54.34 Unrealized
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.2%
Value ($000) $2,973 Shares 32,364 Est. Cost $73.26 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.2%
Value ($000) $2,962 Shares 62,551 Est. Cost $44.08 Unrealized
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.2%
Value ($000) $2,925 Shares 47,101 Est. Cost $61.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $2,922 Shares 67,533 Est. Cost $39.15 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $2,862 Shares 24,891 Est. Cost $83.75 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,823 Shares 20,362 Est. Cost $101.98 Unrealized +12.9%
CPRT COPART INC COM 0.2%
Value ($000) $2,797 Shares 26,618 Est. Cost $20.30 Unrealized +19.3%
NKE NIKE INC CL B 0.2%
Value ($000) $2,795 Shares 22,213 Est. Cost $74.00 Unrealized +34.6%
FLRN SPDR SER TR BLOMBERG BRC INV 0.2%
Value ($000) $2,766 Shares 90,539 Est. Cost $30.61 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,763 Shares 13,985 Est. Cost $138.13 Unrealized +36.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.2%
Value ($000) $2,741 Shares 185,830 Est. Cost $14.75 Unrealized
SIRIUS XM HOLDINGS INC COM 0.2%
Value ($000) $2,726 Shares 508,367 Est. Cost $6.20 Unrealized
SHV ISHARES TR SHORT TREAS BD 0.2%
Value ($000) $2,704 Shares 24,432 Est. Cost $110.83 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $2,644 Shares 27,886 Est. Cost $60.67 Unrealized +26.1%
RING ISHARES INC MSCI GBL GOLD MN 0.2%
Value ($000) $2,636 Shares 80,659 Est. Cost $21.92 Unrealized
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.2%
Value ($000) $2,631 Shares 48,203 Est. Cost $48.90 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.2%
Value ($000) $2,616 Shares 25,034 Est. Cost $97.49 Unrealized
ADVISORSHARES TR RANGER EQUITY BE 0.2%
Value ($000) $2,613 Shares 581,866 Est. Cost $4.87 Unrealized
SPSM SPDR SER TR PORTFOLIO SP600 0.2%
Value ($000) $2,593 Shares 95,205 Est. Cost $28.36 Unrealized
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $2,583 Shares 49,403 Est. Cost $39.36 Unrealized +13.1%
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $2,537 Shares 28,152 Est. Cost $84.89 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value ($000) $2,533 Shares 37,586 Est. Cost $59.03 Unrealized
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.2%
Value ($000) $2,529 Shares 46,611 Est. Cost $44.66 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ 0.2%
Value ($000) $2,513 Shares 41,876 Est. Cost $53.28 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 0.2%
Value ($000) $2,513 Shares 81,913 Est. Cost $30.68 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.1%
Value ($000) $2,504 Shares 83,612 Est. Cost $29.95 Unrealized
PULS PGIM ETF TR ULTRA SHORT 0.1%
Value ($000) $2,503 Shares 50,140 Est. Cost $49.92 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,488 Shares 19,059 Est. Cost $115.44 Unrealized +14.8%
INTU INTUIT COM 0.1%
Value ($000) $2,469 Shares 7,554 Est. Cost $255.16 Unrealized +18.6%
ICVT ISHARES TR CONV BD ETF 0.1%
Value ($000) $2,446 Shares 30,353 Est. Cost $61.45 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $2,440 Shares 10,903 Est. Cost $232.48 Unrealized -7.4%
KO COCA COLA CO COM 0.1%
Value ($000) $2,368 Shares 47,952 Est. Cost $34.99 Unrealized +16.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,334 Shares 21,499 Est. Cost $65.95 Unrealized +40.0%
TGT TARGET CORP COM 0.1%
Value ($000) $2,324 Shares 14,805 Est. Cost $69.89 Unrealized +69.8%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value ($000) $2,323 Shares 63,821 Est. Cost $39.09 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,301 Shares 20,386 Est. Cost $89.27 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,266 Shares 5,915 Est. Cost $275.72 Unrealized +19.3%
EPS WISDOMTREE TR US LARGECAP FUND 0.1%
Value ($000) $2,241 Shares 63,232 Est. Cost $35.43 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value ($000) $2,212 Shares 70,514 Est. Cost $31.67 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value ($000) $2,210 Shares 45,991 Est. Cost $48.62 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,201 Shares 91,408 Est. Cost $20.54 Unrealized +6.2%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $2,196 Shares 17,693 Est. Cost $112.76 Unrealized +4.9%
GOVI INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 0.1%
Value ($000) $2,194 Shares 55,949 Est. Cost $37.14 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $2,189 Shares 27,087 Est. Cost $60.20 Unrealized
HYLS FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL 0.1%
Value ($000) $2,187 Shares 46,194 Est. Cost $47.13 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,186 Shares 11,104 Est. Cost $122.41 Unrealized +34.7%
GNTX GENTEX CORP COM 0.1%
Value ($000) $2,179 Shares 84,583 Est. Cost $25.23 Unrealized +5.3%
IVOL KRANESHARES TR QUADRTC INT RT 0.1%
Value ($000) $2,177 Shares 79,040 Est. Cost $27.25 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $2,157 Shares 6,527 Est. Cost $263.93 Unrealized +26.4%
ESGU ISHARES TR ESG AWR MSCI USA 0.1%
Value ($000) $2,091 Shares 27,407 Est. Cost $70.32 Unrealized
PJAN INNOVATOR ETFS TR SP 500 POWER 0.1%
Value ($000) $2,054 Shares 70,113 Est. Cost $26.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,042 Shares 44,053 Est. Cost $33.16 Unrealized +13.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,998 Shares 32,466 Est. Cost $47.43 Unrealized +9.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $1,997 Shares 31,583 Est. Cost $64.63 Unrealized +2.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,985 Shares 9,490 Est. Cost $137.08 Unrealized +32.8%
QRVO QORVO INC COM 0.1%
Value ($000) $1,951 Shares 15,110 Est. Cost $72.66 Unrealized +70.7%
IVE ISHARES TR SP 500 VAL ETF 0.1%
Value ($000) $1,929 Shares 17,164 Est. Cost $122.46 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,913 Shares 6,747 Est. Cost $292.39 Unrealized -4.6%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $1,908 Shares 17,279 Est. Cost $109.70 Unrealized
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $1,908 Shares 25,393 Est. Cost $78.51 Unrealized +5.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value ($000) $1,897 Shares 33,829 Est. Cost $55.34 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $1,876 Shares 32,203 Est. Cost $57.66 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $1,871 Shares 22,961 Est. Cost $83.36 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,869 Shares 22,810 Est. Cost $55.96 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $1,866 Shares 13,334 Est. Cost $126.64 Unrealized -1.3%
USMF WISDOMTREE TR US MULTIFACTOR 0.1%
Value ($000) $1,844 Shares 58,998 Est. Cost $31.25 Unrealized
PROSHARES TR II VIX SH TRM FUTRS 0.1%
Value ($000) $1,840 Shares 90,194 Est. Cost $20.40 Unrealized
XLG INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 0.1%
Value ($000) $1,828 Shares 6,975 Est. Cost $198.06 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $1,820 Shares 8,386 Est. Cost $137.09 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 0.1%
Value ($000) $1,804 Shares 54,362 Est. Cost $33.66 Unrealized
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $1,797 Shares 14,184 Est. Cost $120.63 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value ($000) $1,784 Shares 16,170 Est. Cost $116.99 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,784 Shares 24,781 Est. Cost $76.58 Unrealized -13.2%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $1,771 Shares 97,734 Est. Cost $18.32 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $1,752 Shares 57,223 Est. Cost $17.44 Unrealized +51.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $1,751 Shares 62,137 Est. Cost $24.53 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.1%
Value ($000) $1,744 Shares 5,612 Est. Cost $183.94 Unrealized
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.1%
Value ($000) $1,722 Shares 10,915 Est. Cost $119.43 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,699 Shares 19,185 Est. Cost $64.11 Unrealized +4.1%
SPHQ INVESCO EXCHANGE TRADED FD T SP500 QUALITY 0.1%
Value ($000) $1,691 Shares 43,741 Est. Cost $33.02 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,686 Shares 10,201 Est. Cost $85.67 Unrealized +63.3%
CWB SPDR SER TR BLMBRG BRC CNVRT 0.1%
Value ($000) $1,680 Shares 24,543 Est. Cost $49.40 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,668 Shares 1,119 Est. Cost $1494.42 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,656 Shares 2,374 Est. Cost $178.69 Unrealized +16.5%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $1,653 Shares 5,948 Est. Cost $271.18 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,652 Shares 6,507 Est. Cost $158.63 Unrealized +36.3%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $1,631 Shares 14,506 Est. Cost $110.03 Unrealized
ZROZ PIMCO ETF TR 25YR ZERO U S 0.1%
Value ($000) $1,630 Shares 9,546 Est. Cost $161.85 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.1%
Value ($000) $1,628 Shares 34,942 Est. Cost $49.46 Unrealized
MRK MERCK CO. INC COM 0.1%
Value ($000) $1,621 Shares 19,571 Est. Cost $59.30 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,617 Shares 9,781 Est. Cost $88.94 Unrealized +31.9%
FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.1%
Value ($000) $1,610 Shares 74,455 Est. Cost $21.38 Unrealized
AMVMF AMG ADVANCED METALLURGICAL G SHS 0.1%
Value ($000) $1,594 Shares 96,300 Est. Cost $22.61 Unrealized -24.3%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $1,588 Shares 31,440 Est. Cost $50.25 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,562 Shares 15,070 Est. Cost $83.62 Unrealized +3.1%
KBSR KBS REAL ESTAT INVT TR III I COM 0.1%
Value ($000) $1,556 Shares 133,649 Est. Cost $11.67 Unrealized
TBLL INVESCO EXCH TRADED FD TR II TREAS COLATERL 0.1%
Value ($000) $1,556 Shares 14,717 Est. Cost $105.80 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,522 Shares 10,278 Est. Cost $104.25 Unrealized +18.4%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,506 Shares 42,346 Est. Cost $26.39 Unrealized +9.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,495 Shares 25,270 Est. Cost $53.88 Unrealized +9.3%
UMAY INNOVATOR ETFS TR SP 500 ULTRA BF 0.1%
Value ($000) $1,486 Shares 55,712 Est. Cost $26.09 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,474 Shares 24,265 Est. Cost $49.64 Unrealized -9.2%
XYLD GLOBAL X FDS SP 500 COVERED 0.1%
Value ($000) $1,471 Shares 33,057 Est. Cost $43.76 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC SHS 0.1%
Value ($000) $1,468 Shares 133,807 Est. Cost $8.48 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.1%
Value ($000) $1,465 Shares 18,626 Est. Cost $51.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.1%
Value ($000) $1,463 Shares 35,690 Est. Cost $39.43 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $1,463 Shares 35,919 Est. Cost $34.75 Unrealized +1.2%
FMB FIRST TR EXCH TRADED FD III MANAGD MUN ETF 0.1%
Value ($000) $1,455 Shares 26,105 Est. Cost $54.67 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,453 Shares 26,976 Est. Cost $40.17 Unrealized +8.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,442 Shares 19,311 Est. Cost $58.30 Unrealized +1.0%
TDOC TELADOC HEALTH INC COM 0.1%
Value ($000) $1,441 Shares 6,549 Est. Cost $83.16 Unrealized +154.6%
SPTI SPDR SER TR PORTFLI INTRMDIT 0.1%
Value ($000) $1,433 Shares 43,272 Est. Cost $32.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN COM 0.1%
Value ($000) $1,423 Shares 82,558 Est. Cost $16.62 Unrealized +3.1%
CHD CHURCH DWIGHT INC COM 0.1%
Value ($000) $1,377 Shares 14,686 Est. Cost $66.30 Unrealized +28.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,373 Shares 6,851 Est. Cost $130.75 Unrealized +44.1%
XYL XYLEM INC COM 0.1%
Value ($000) $1,367 Shares 16,311 Est. Cost $72.36 Unrealized +1.0%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.1%
Value ($000) $1,362 Shares 14,243 Est. Cost $93.05 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,360 Shares 3,735 Est. Cost $22.83 Unrealized +29.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,352 Shares 1,745 Est. Cost $477.12 Unrealized +43.3%
NOBL PROSHARES TR SP 500 DV ARIST 0.1%
Value ($000) $1,341 Shares 18,515 Est. Cost $66.62 Unrealized
WORLD GOLD TR SPDR GLD MINIS 0.1%
Value ($000) $1,341 Shares 71,065 Est. Cost $16.24 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value ($000) $1,336 Shares 7,702 Est. Cost $157.23 Unrealized
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.1%
Value ($000) $1,330 Shares 92,623 Est. Cost $17.60 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,325 Shares 38,934 Est. Cost $54.74 Unrealized -41.0%
ICSH ISHARES TR ULTR SH TRM BD 0.1%
Value ($000) $1,316 Shares 26,018 Est. Cost $50.45 Unrealized
BJAN INNOVATOR ETFS TR SP 500 BUFFER 0.1%
Value ($000) $1,306 Shares 43,452 Est. Cost $30.03 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,303 Shares 22,264 Est. Cost $51.47 Unrealized +1.8%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.1%
Value ($000) $1,285 Shares 25,491 Est. Cost $50.46 Unrealized
SPLV INVESCO EXCH TRADED FD TR II SP500 LOW VOL 0.1%
Value ($000) $1,281 Shares 23,905 Est. Cost $50.65 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $1,266 Shares 4,221 Est. Cost $254.31 Unrealized
SHYG ISHARES TR 05YR HI YL CP 0.1%
Value ($000) $1,260 Shares 28,695 Est. Cost $43.45 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $1,255 Shares 6,475 Est. Cost $158.36 Unrealized +17.5%
SPLUNK INC COM 0.1%
Value ($000) $1,249 Shares 6,615 Est. Cost $178.71 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,248 Shares 7,072 Est. Cost $151.26 Unrealized
FAAR FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 0.1%
Value ($000) $1,246 Shares 46,937 Est. Cost $26.03 Unrealized
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $1,243 Shares 22,444 Est. Cost $47.53 Unrealized +14.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $1,235 Shares 11,915 Est. Cost $97.16 Unrealized
FMF FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY 0.1%
Value ($000) $1,219 Shares 27,960 Est. Cost $44.18 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.1%
Value ($000) $1,208 Shares 25,042 Est. Cost $38.16 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $1,204 Shares 8,104 Est. Cost $93.02 Unrealized +36.3%
TSLA TESLA INC COM 0.1%
Value ($000) $1,203 Shares 2,826 Est. Cost $104.17 Unrealized +13.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $1,198 Shares 7,779 Est. Cost $128.44 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,197 Shares 5,406 Est. Cost $159.68 Unrealized +27.6%
DRAFTKINGS INC COM CL A 0.1%
Value ($000) $1,195 Shares 20,202 Est. Cost $43.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $1,193 Shares 9,918 Est. Cost $106.42 Unrealized +14.6%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $1,182 Shares 6,326 Est. Cost $141.00 Unrealized
ONEQ FIDELITY COMWLTH TR NDQ CP IDX TRK 0.1%
Value ($000) $1,181 Shares 2,719 Est. Cost $258.56 Unrealized
FCOR FIDELITY MERRIMACK STR TR CORP BOND ETF 0.1%
Value ($000) $1,165 Shares 20,800 Est. Cost $52.77 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,161 Shares 9,856 Est. Cost $61.86 Unrealized +53.8%
RYLD GLOBAL X FDS RUSSELL 2000 0.1%
Value ($000) $1,159 Shares 56,220 Est. Cost $23.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.1%
Value ($000) $1,159 Shares 12,752 Est. Cost $54.91 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 0.1%
Value ($000) $1,155 Shares 19,972 Est. Cost $53.63 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,149 Shares 6,066 Est. Cost $171.41 Unrealized -2.6%
SPYV SPDR SER TR PRTFLO SP500 VL 0.1%
Value ($000) $1,130 Shares 37,441 Est. Cost $31.37 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,115 Shares 4,376 Est. Cost $141.17 Unrealized +48.4%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $1,113 Shares 45,174 Est. Cost $23.58 Unrealized -4.2%
ZHGIIX HINES GLOBAL INCOME TRUST IN SHS CL I 0.1%
Value ($000) $1,101 Shares 112,170 Est. Cost $10.17 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,099 Shares 13,925 Est. Cost $56.63 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $1,097 Shares 12,294 Est. Cost $66.93 Unrealized +25.7%
QQEW FIRST TR NAS100 EQ WEIGHTED SHS 0.1%
Value ($000) $1,090 Shares 12,642 Est. Cost $64.15 Unrealized
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $1,083 Shares 7,723 Est. Cost $147.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,083 Shares 18,772 Est. Cost $44.81 Unrealized +8.4%
L BRANDS INC COM 0.1%
Value ($000) $1,082 Shares 34,094 Est. Cost $31.80 Unrealized
DWM WISDOMTREE TR INTL EQUITY FD 0.1%
Value ($000) $1,076 Shares 23,665 Est. Cost $48.53 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.1%
Value ($000) $1,064 Shares 9,790 Est. Cost $94.65 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,063 Shares 16,720 Est. Cost $39.43 Unrealized +39.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $1,060 Shares 10,088 Est. Cost $96.22 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,051 Shares 17,664 Est. Cost $43.39 Unrealized +21.6%
XLI SELECT SECTOR SPDR TR SBI INTINDS 0.1%
Value ($000) $1,044 Shares 13,583 Est. Cost $73.02 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $1,042 Shares 16,249 Est. Cost $58.31 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%
Value ($000) $1,037 Shares 4,840 Est. Cost $193.03 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,033 Shares 4,963 Est. Cost $194.15 Unrealized -5.4%
XLF SELECT SECTOR SPDR TR SBI INTFINL 0.1%
Value ($000) $1,022 Shares 42,536 Est. Cost $24.25 Unrealized
BJUN INNOVATOR ETFS TR SP 500 BUFFER 0.1%
Value ($000) $996 Shares 33,816 Est. Cost $26.91 Unrealized
GOAU ETF SER SOLUTIONS US GBL GLD PRE 0.1%
Value ($000) $995 Shares 44,593 Est. Cost $20.27 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $986 Shares 6,101 Est. Cost $53.66 Unrealized +163.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $985 Shares 14,253 Est. Cost $50.39 Unrealized +14.2%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.1%
Value ($000) $982 Shares 17,976 Est. Cost $51.50 Unrealized
PSEP INNOVATOR ETFS TR SP 500 PWR 0.1%
Value ($000) $978 Shares 37,176 Est. Cost $25.74 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $974 Shares 3,089 Est. Cost $308.62 Unrealized -3.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $974 Shares 25,197 Est. Cost $32.07 Unrealized -15.2%
IBB ISHARES TR NASDAQ BIOTECH 0.1%
Value ($000) $971 Shares 7,197 Est. Cost $139.07 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $970 Shares 6,824 Est. Cost $91.95 Unrealized +27.1%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value ($000) $958 Shares 24,669 Est. Cost $34.31 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $951 Shares 31,616 Est. Cost $52.75 Unrealized
IJJ ISHARES TR SP MC 400VL ETF 0.1%
Value ($000) $951 Shares 7,091 Est. Cost $149.84 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $945 Shares 7,932 Est. Cost $93.50 Unrealized +14.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $932 Shares 20,141 Est. Cost $58.81 Unrealized -13.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $931 Shares 39,598 Est. Cost $29.80 Unrealized -26.8%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $923 Shares 6,266 Est. Cost $114.96 Unrealized +12.1%
ANNALY CAPITAL MANAGEMENT IN COM 0.1%
Value ($000) $919 Shares 128,998 Est. Cost $8.92 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $916 Shares 15,716 Est. Cost $55.74 Unrealized
ABIOMED INC COM 0.1%
Value ($000) $914 Shares 3,328 Est. Cost $274.64 Unrealized
FNY FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 0.1%
Value ($000) $901 Shares 16,719 Est. Cost $42.66 Unrealized
SLYV SPDR SER TR SP 600 SMCP VAL 0.1%
Value ($000) $896 Shares 17,825 Est. Cost $62.58 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $895 Shares 8,397 Est. Cost $73.25 Unrealized +23.8%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $894 Shares 3,835 Est. Cost $210.53 Unrealized +7.0%
VTHR VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 0.1%
Value ($000) $893 Shares 5,863 Est. Cost $133.35 Unrealized
ETF MANAGERS TR PRIME JUNIR SLVR 0.1%
Value ($000) $887 Shares 63,985 Est. Cost $11.43 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $886 Shares 4,360 Est. Cost $143.80 Unrealized
FLTB FIDELITY MERRIMACK STR TR LTD TRM BD ETF 0.1%
Value ($000) $885 Shares 16,889 Est. Cost $50.88 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $876 Shares 3,489 Est. Cost $166.38 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $870 Shares 7,194 Est. Cost $97.27 Unrealized -3.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $865 Shares 49,823 Est. Cost $31.06 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value ($000) $854 Shares 24,452 Est. Cost $37.54 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.1%
Value ($000) $853 Shares 11,595 Est. Cost $71.71 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $848 Shares 19,234 Est. Cost $41.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.1%
Value ($000) $840 Shares 19,522 Est. Cost $32.80 Unrealized +31.6%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.1%
Value ($000) $839 Shares 8,873 Est. Cost $62.56 Unrealized
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $827 Shares 28,643 Est. Cost $41.87 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $824 Shares 14,573 Est. Cost $38.67 Unrealized +30.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $820 Shares 10,261 Est. Cost $69.52 Unrealized +12.2%
FAD FIRST TR MULTI CAP GROWTH AL COM SHS 0.0%
Value ($000) $817 Shares 9,490 Est. Cost $65.54 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $817 Shares 21,666 Est. Cost $29.63 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value ($000) $813 Shares 2,401 Est. Cost $305.52 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $809 Shares 1,953 Est. Cost $312.24 Unrealized +22.7%
WISDOMTREE TR FLOATNG RAT TREA 0.0%
Value ($000) $809 Shares 32,235 Est. Cost $25.10 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $796 Shares 29,835 Est. Cost $24.96 Unrealized
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $788 Shares 8,436 Est. Cost $87.23 Unrealized
FS KKR CAP CORP II COM 0.0%
Value ($000) $782 Shares 53,014 Est. Cost $13.30 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.0%
Value ($000) $781 Shares 14,418 Est. Cost $49.88 Unrealized
GNMA ISHARES TR GNMA BOND ETF 0.0%
Value ($000) $777 Shares 15,173 Est. Cost $51.35 Unrealized
GSG ISHARES SP GSCI COMMODITY UNIT BEN INT 0.0%
Value ($000) $775 Shares 72,122 Est. Cost $10.29 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $767 Shares 29,449 Est. Cost $27.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $764 Shares 9,418 Est. Cost $42.87 Unrealized
KBS REIT III INC NSA 0.0%
Value ($000) $763 Shares 65,444 Est. Cost $12.01 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE NEXT 0.0%
Value ($000) $755 Shares 26,539 Est. Cost $25.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $747 Shares 4,531 Est. Cost $97.85 Unrealized +31.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $742 Shares 7,355 Est. Cost $79.93 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $742 Shares 1,611 Est. Cost $21.09 Unrealized +44.1%
BLACKROCK INC COM 0.0%
Value ($000) $740 Shares 1,313 Est. Cost $449.14 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $739 Shares 2,226 Est. Cost $233.63 Unrealized
IGIB ISHARES TR ISHS 510YR INVT 0.0%
Value ($000) $733 Shares 12,101 Est. Cost $62.83 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $733 Shares 4,982 Est. Cost $115.03 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $725 Shares 9,061 Est. Cost $84.42 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $720 Shares 3,721 Est. Cost $76.63 Unrealized +114.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $716 Shares 1,396 Est. Cost $16.16 Unrealized +208.0%
BTAL AGF INVTS TR AGFIQ US MK ANTI 0.0%
Value ($000) $709 Shares 29,969 Est. Cost $23.47 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $707 Shares 20,909 Est. Cost $26.98 Unrealized +14.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $706 Shares 11,094 Est. Cost $57.31 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $702 Shares 3,613 Est. Cost $119.61 Unrealized +39.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $699 Shares 49,881 Est. Cost $8.75 Unrealized -2.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $689 Shares 7,181 Est. Cost $72.90 Unrealized +7.1%
TMUS TMOBILE US INC COM 0.0%
Value ($000) $686 Shares 5,982 Est. Cost $83.76 Unrealized +27.8%
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value ($000) $682 Shares 20,348 Est. Cost $31.70 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $679 Shares 5,539 Est. Cost $145.99 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 0.0%
Value ($000) $676 Shares 20,672 Est. Cost $33.73 Unrealized
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F 0.0%
Value ($000) $675 Shares 26,183 Est. Cost $24.28 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 0.0%
Value ($000) $674 Shares 12,896 Est. Cost $36.65 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $671 Shares 21,990 Est. Cost $34.35 Unrealized -18.3%
SDY SPDR SER TR SP DIVID ETF 0.0%
Value ($000) $670 Shares 7,307 Est. Cost $88.28 Unrealized
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $668 Shares 2,246 Est. Cost $152.08 Unrealized +65.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $667 Shares 18,559 Est. Cost $57.64 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $667 Shares 11,610 Est. Cost $54.61 Unrealized -1.7%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $665 Shares 14,428 Est. Cost $45.52 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $664 Shares 1,680 Est. Cost $334.67 Unrealized +20.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $664 Shares 12,708 Est. Cost $52.60 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $663 Shares 16,833 Est. Cost $51.37 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $654 Shares 13,116 Est. Cost $50.88 Unrealized
LLY LILLY ELI CO COM 0.0%
Value ($000) $654 Shares 4,435 Est. Cost $86.60 Unrealized +68.3%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $649 Shares 20,998 Est. Cost $29.34 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $648 Shares 2,441 Est. Cost $180.91 Unrealized
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $647 Shares 40,851 Est. Cost $6.35 Unrealized +15.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $646 Shares 20,928 Est. Cost $27.65 Unrealized -1.2%
MMM 3M CO COM 0.0%
Value ($000) $638 Shares 4,013 Est. Cost $106.12 Unrealized +4.0%
MMTM SPDR SER TR SP1500MOMTILT 0.0%
Value ($000) $636 Shares 4,277 Est. Cost $144.91 Unrealized
ZIPTMX JONES LANG LASALLE INCOME PP CL M 0.0%
Value ($000) $633 Shares 54,723 Est. Cost $12.22 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $630 Shares 9,853 Est. Cost $53.29 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $628 Shares 7,846 Est. Cost $72.05 Unrealized
XILINX INC COM 0.0%
Value ($000) $626 Shares 6,066 Est. Cost $94.96 Unrealized
ISHARES TR IBONDS DEC24 ETF 0.0%
Value ($000) $619 Shares 23,388 Est. Cost $26.30 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $614 Shares 7,323 Est. Cost $55.11 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $613 Shares 2,226 Est. Cost $232.43 Unrealized +18.7%
SPMO INVESCO EXCH TRADED FD TR II SP 500 MOMNTM 0.0%
Value ($000) $611 Shares 12,208 Est. Cost $38.48 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $607 Shares 6,809 Est. Cost $19.14 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $603 Shares 12,614 Est. Cost $42.74 Unrealized
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $601 Shares 16,795 Est. Cost $31.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $600 Shares 4,130 Est. Cost $92.95 Unrealized +37.5%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $598 Shares 17,939 Est. Cost $44.40 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $596 Shares 14,498 Est. Cost $38.12 Unrealized +0.4%
IJT ISHARES TR SP SML 600 GWT 0.0%
Value ($000) $594 Shares 3,361 Est. Cost $176.12 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $592 Shares 1,776 Est. Cost $252.50 Unrealized +30.1%
PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.0%
Value ($000) $582 Shares 21,584 Est. Cost $27.92 Unrealized
PJUN INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $578 Shares 19,903 Est. Cost $27.68 Unrealized
JNK SPDR SER TR BLOOMBERG BRCLYS 0.0%
Value ($000) $578 Shares 5,536 Est. Cost $105.71 Unrealized
CION INVT CORP COM 0.0%
Value ($000) $574 Shares 76,822 Est. Cost $8.53 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $574 Shares 7,208 Est. Cost $86.06 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 0.0%
Value ($000) $571 Shares 33,379 Est. Cost $17.15 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $569 Shares 10,862 Est. Cost $65.32 Unrealized -24.9%
RSPT INVESCO EXCHANGE TRADED FD T SP500 EQL TEC 0.0%
Value ($000) $569 Shares 2,704 Est. Cost $192.60 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $557 Shares 8,614 Est. Cost $28.70 Unrealized
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value ($000) $551 Shares 18,987 Est. Cost $28.57 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $549 Shares 25,484 Est. Cost $16.71 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 0.0%
Value ($000) $547 Shares 21,711 Est. Cost $25.15 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $543 Shares 14,232 Est. Cost $38.76 Unrealized -0.6%
MDYG SPDR SER TR SP 400 MDCP GRW 0.0%
Value ($000) $541 Shares 9,407 Est. Cost $53.33 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $539 Shares 4,569 Est. Cost $108.50 Unrealized
SECT NORTHERN LTS FD TR IV MAIN SECTR ROTN 0.0%
Value ($000) $535 Shares 17,244 Est. Cost $28.45 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $534 Shares 8,275 Est. Cost $47.85 Unrealized +9.3%
MDYV SPDR SER TR SP 400 MDCP VAL 0.0%
Value ($000) $534 Shares 12,363 Est. Cost $49.08 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $533 Shares 13,322 Est. Cost $37.67 Unrealized
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $532 Shares 22,192 Est. Cost $21.66 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value ($000) $530 Shares 4,970 Est. Cost $106.17 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $527 Shares 3,755 Est. Cost $111.80 Unrealized +26.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $526 Shares 10,737 Est. Cost $31.85 Unrealized +35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $522 Shares 1,124 Est. Cost $152.73 Unrealized +109.4%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $518 Shares 7,530 Est. Cost $69.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $516 Shares 2,444 Est. Cost $120.91 Unrealized +56.3%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value ($000) $514 Shares 22,619 Est. Cost $22.61 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $513 Shares 77,363 Est. Cost $7.25 Unrealized -29.1%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $509 Shares 5,133 Est. Cost $92.47 Unrealized
DE DEERE CO COM 0.0%
Value ($000) $507 Shares 2,292 Est. Cost $119.12 Unrealized +50.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $507 Shares 6,369 Est. Cost $86.74 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $501 Shares 566 Est. Cost $430.99 Unrealized +83.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $500 Shares 17,226 Est. Cost $24.03 Unrealized -8.5%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $495 Shares 14,084 Est. Cost $34.33 Unrealized
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value ($000) $494 Shares 11,538 Est. Cost $41.26 Unrealized
SWAN AMPLIFY ETF TR BLACKSWAN GRWT 0.0%
Value ($000) $492 Shares 15,474 Est. Cost $31.71 Unrealized
IMMUNOMEDICS INC COM 0.0%
Value ($000) $491 Shares 5,750 Est. Cost $19.37 Unrealized
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $491 Shares 10,963 Est. Cost $42.61 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $489 Shares 50,129 Est. Cost $13.20 Unrealized -22.1%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value ($000) $483 Shares 9,394 Est. Cost $51.15 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $481 Shares 2,265 Est. Cost $118.94 Unrealized +51.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $480 Shares 9,471 Est. Cost $46.89 Unrealized -3.9%
VRIG INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 0.0%
Value ($000) $479 Shares 19,252 Est. Cost $24.91 Unrealized
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.0%
Value ($000) $477 Shares 9,308 Est. Cost $48.82 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 0.0%
Value ($000) $477 Shares 6,235 Est. Cost $58.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $473 Shares 29,876 Est. Cost $28.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $470 Shares 756 Est. Cost $360.73 Unrealized +63.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $469 Shares 10,969 Est. Cost $47.44 Unrealized -13.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $467 Shares 4,566 Est. Cost $73.34 Unrealized +17.5%
QVMT INVESCO EXCH TRADED FD TR II SP 500 ENHNCD 0.0%
Value ($000) $458 Shares 16,917 Est. Cost $25.82 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $458 Shares 9,787 Est. Cost $46.44 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $457 Shares 5,594 Est. Cost $63.28 Unrealized +7.1%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $456 Shares 23,100 Est. Cost $19.74 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $456 Shares 5,911 Est. Cost $61.71 Unrealized
SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%
Value ($000) $456 Shares 14,678 Est. Cost $29.49 Unrealized
GBF ISHARES TR GOVCRED BD ETF 0.0%
Value ($000) $455 Shares 3,618 Est. Cost $125.76 Unrealized
QHY WISDOMTREE TR US HGH YLD CORP 0.0%
Value ($000) $455 Shares 9,094 Est. Cost $50.68 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $454 Shares 5,631 Est. Cost $73.57 Unrealized +2.2%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $453 Shares 7,281 Est. Cost $64.01 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.0%
Value ($000) $453 Shares 8,710 Est. Cost $50.72 Unrealized
QDEF FLEXSHARES TR QLT DIV DEF IDX 0.0%
Value ($000) $452 Shares 10,221 Est. Cost $40.79 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT US 0.0%
Value ($000) $451 Shares 9,085 Est. Cost $49.43 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $448 Shares 5,747 Est. Cost $13.13 Unrealized +74.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $445 Shares 21,238 Est. Cost $23.89 Unrealized +0.3%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $443 Shares 60,683 Est. Cost $8.42 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $443 Shares 1,992 Est. Cost $158.44 Unrealized
CERNER CORP COM 0.0%
Value ($000) $442 Shares 6,178 Est. Cost $61.59 Unrealized
PJUL INNOVATOR ETFS TR SP 500 PWR 0.0%
Value ($000) $436 Shares 15,770 Est. Cost $27.17 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $435 Shares 11,891 Est. Cost $35.29 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $433 Shares 4,498 Est. Cost $76.07 Unrealized +14.6%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $431 Shares 3,603 Est. Cost $109.21 Unrealized
REALITY SHS ETF TR DIVCN DIVD ETF 0.0%
Value ($000) $431 Shares 11,820 Est. Cost $36.46 Unrealized
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.0%
Value ($000) $430 Shares 13,904 Est. Cost $30.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $429 Shares 2,947 Est. Cost $68.45 Unrealized +77.6%
RPAR TIDAL ETF TR RPAR RISK PARI 0.0%
Value ($000) $429 Shares 19,280 Est. Cost $22.25 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $429 Shares 1,978 Est. Cost $105.39 Unrealized +64.8%
XT ISHARES TR EXPONENTIAL TECH 0.0%
Value ($000) $428 Shares 8,700 Est. Cost $37.18 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $427 Shares 7,749 Est. Cost $23.70 Unrealized -11.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $426 Shares 3,535 Est. Cost $115.72 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $425 Shares 4,169 Est. Cost $110.95 Unrealized
TIPX SPDR SER TR BLOMBERG 1 10 YR 0.0%
Value ($000) $425 Shares 20,507 Est. Cost $20.67 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $425 Shares 6,497 Est. Cost $49.86 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $423 Shares 7,325 Est. Cost $30.39 Unrealized +36.4%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $417 Shares 21,810 Est. Cost $18.87 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $416 Shares 3,556 Est. Cost $16.32 Unrealized +58.2%
CHWY CHEWY INC CL A 0.0%
Value ($000) $413 Shares 7,579 Est. Cost $43.91 Unrealized +22.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $404 Shares 18,911 Est. Cost $35.81 Unrealized -40.6%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $404 Shares 16,042 Est. Cost $26.99 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value ($000) $404 Shares 8,162 Est. Cost $49.30 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $403 Shares 15,609 Est. Cost $26.39 Unrealized -18.7%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $403 Shares 10,146 Est. Cost $35.91 Unrealized
CHTH CNL HEALTHCARE PPTYS INC COM 0.0%
Value ($000) $401 Shares 51,375 Est. Cost $7.95 Unrealized
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $400 Shares 3,615 Est. Cost $93.61 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.0%
Value ($000) $400 Shares 12,871 Est. Cost $29.60 Unrealized
BSEP INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $395 Shares 14,760 Est. Cost $25.39 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $393 Shares 7,642 Est. Cost $46.56 Unrealized -3.8%
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.0%
Value ($000) $393 Shares 7,267 Est. Cost $56.75 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $392 Shares 8,308 Est. Cost $32.36 Unrealized +3.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $388 Shares 7,921 Est. Cost $46.82 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $387 Shares 19,786 Est. Cost $40.55 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $387 Shares 1,208 Est. Cost $174.43 Unrealized +62.9%
FTSL FIRST TR EXCHANGETRADED FD SENIOR LN FD 0.0%
Value ($000) $386 Shares 8,394 Est. Cost $43.26 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $385 Shares 9,500 Est. Cost $25.12 Unrealized +42.3%
VTR VENTAS INC COM 0.0%
Value ($000) $384 Shares 9,094 Est. Cost $50.94 Unrealized -35.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $382 Shares 1,560 Est. Cost $35.07 Unrealized +18.6%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $381 Shares 11,590 Est. Cost $41.04 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $380 Shares 6,996 Est. Cost $53.86 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $379 Shares 2,241 Est. Cost $180.62 Unrealized -13.0%
BMAR INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $378 Shares 13,472 Est. Cost $23.71 Unrealized
USEP INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $377 Shares 14,520 Est. Cost $25.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $376 Shares 3,703 Est. Cost $78.30 Unrealized +17.4%
PSR INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 0.0%
Value ($000) $375 Shares 4,620 Est. Cost $91.12 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $375 Shares 11,327 Est. Cost $36.72 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $373 Shares 2,274 Est. Cost $131.04 Unrealized +3.4%
BAUG INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $371 Shares 13,395 Est. Cost $25.89 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $370 Shares 9,613 Est. Cost $39.70 Unrealized -26.0%
XMLV INVESCO EXCH TRADED FD TR II SP MIDCP LOW 0.0%
Value ($000) $366 Shares 9,005 Est. Cost $42.73 Unrealized
UJUN INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $365 Shares 13,355 Est. Cost $26.66 Unrealized
UNITED PARCEL SERVIC CL A 0.0%
Value ($000) $364 Shares 2,182 Est. Cost $166.82 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $363 Shares 5,516 Est. Cost $51.03 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $362 Shares 1,981 Est. Cost $125.53 Unrealized
PAUG INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $362 Shares 13,390 Est. Cost $25.31 Unrealized
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG 0.0%
Value ($000) $361 Shares 9,609 Est. Cost $43.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $357 Shares 7,265 Est. Cost $31.05 Unrealized +54.5%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $355 Shares 3,870 Est. Cost $94.83 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $355 Shares 1,107 Est. Cost $297.29 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $354 Shares 14,220 Est. Cost $30.60 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $353 Shares 12,286 Est. Cost $20.64 Unrealized +8.1%
RH RH COM 0.0%
Value ($000) $353 Shares 915 Est. Cost $185.07 Unrealized +70.4%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $351 Shares 6,761 Est. Cost $51.16 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP ETF 0.0%
Value ($000) $350 Shares 2,209 Est. Cost $146.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $350 Shares 5,635 Est. Cost $62.11 Unrealized
UDEC INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $349 Shares 12,868 Est. Cost $26.40 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $348 Shares 7,171 Est. Cost $53.78 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $348 Shares 6,333 Est. Cost $47.29 Unrealized
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $348 Shares 5,701 Est. Cost $58.72 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $348 Shares 4,529 Est. Cost $57.90 Unrealized +16.3%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $348 Shares 1,790 Est. Cost $63.24 Unrealized +38.6%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $347 Shares 11,649 Est. Cost $28.28 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T SP500 EQL HLT 0.0%
Value ($000) $341 Shares 1,448 Est. Cost $200.85 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $337 Shares 2,884 Est. Cost $130.21 Unrealized -11.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $335 Shares 10,167 Est. Cost $37.99 Unrealized -17.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $335 Shares 250 Est. Cost $1419.20 Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $334 Shares 16,753 Est. Cost $24.49 Unrealized
EMTL SSGA ACTIVE TR SPDR DBLELN EMRG 0.0%
Value ($000) $332 Shares 6,636 Est. Cost $51.02 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $331 Shares 3,697 Est. Cost $63.75 Unrealized +30.2%
CDL VICTORY PORTFOLIOS II VCSHS US LRG CAP 0.0%
Value ($000) $327 Shares 8,098 Est. Cost $47.02 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $327 Shares 2,741 Est. Cost $66.25 Unrealized +76.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $327 Shares 463 Est. Cost $169.79 Unrealized +32.3%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $324 Shares 52,107 Est. Cost $13.97 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $324 Shares 12,436 Est. Cost $37.96 Unrealized -47.5%
XSW SPDR SER TR COMP SOFTWARE 0.0%
Value ($000) $324 Shares 2,724 Est. Cost $114.87 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $322 Shares 5,012 Est. Cost $61.65 Unrealized -6.1%
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $319 Shares 9,237 Est. Cost $51.93 Unrealized
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.0%
Value ($000) $318 Shares 13,550 Est. Cost $27.71 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $317 Shares 5,127 Est. Cost $49.60 Unrealized +5.0%
POCT INNOVATOR ETFS TR SP 500 PWRETF 0.0%
Value ($000) $316 Shares 11,966 Est. Cost $25.06 Unrealized
PACIFIC GLOBAL ETF TR INTL EQUITY INCM 0.0%
Value ($000) $313 Shares 13,953 Est. Cost $20.99 Unrealized
VMBS VANGUARD MORTGAGEBACKED SECURITIES ETF 0.0%
Value ($000) $313 Shares 5,799 Est. Cost $53.45 Unrealized
MDIV FIRST TR EXCHANGETRADED FD MULTI ASSET DI 0.0%
Value ($000) $313 Shares 23,194 Est. Cost $16.30 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $312 Shares 1,070 Est. Cost $196.31 Unrealized +39.0%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $312 Shares 5,247 Est. Cost $66.10 Unrealized
DGRS WISDOMTREE TR US S CAP QTY DIV 0.0%
Value ($000) $310 Shares 10,141 Est. Cost $30.71 Unrealized
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value ($000) $310 Shares 5,289 Est. Cost $58.57 Unrealized
STIP ISHARES TR 05 YR TIPS ETF 0.0%
Value ($000) $310 Shares 2,983 Est. Cost $100.04 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $310 Shares 4,275 Est. Cost $48.33 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $309 Shares 7,635 Est. Cost $41.40 Unrealized -15.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $308 Shares 2,247 Est. Cost $85.47 Unrealized +36.3%
BFEB INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $306 Shares 12,064 Est. Cost $25.36 Unrealized
DBEM DBX ETF TR XTRACK MSCI EMRG 0.0%
Value ($000) $306 Shares 12,612 Est. Cost $22.54 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $303 Shares 5,889 Est. Cost $40.00 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $302 Shares 7,913 Est. Cost $43.19 Unrealized -23.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $302 Shares 5,090 Est. Cost $55.04 Unrealized -4.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $301 Shares 10,472 Est. Cost $26.00 Unrealized +1.9%
BALL BALL CORP COM 0.0%
Value ($000) $300 Shares 3,612 Est. Cost $62.46 Unrealized +15.4%
CORP PIMCO ETF TR INV GRD CRP BD 0.0%
Value ($000) $298 Shares 2,602 Est. Cost $108.64 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $298 Shares 4,687 Est. Cost $51.50 Unrealized -2.1%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 0.0%
Value ($000) $298 Shares 3,526 Est. Cost $84.52 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $297 Shares 1,751 Est. Cost $173.05 Unrealized -6.9%
LVMUY LVMH MOET HENNESSY LOU VUITT ADR 0.0%
Value ($000) $296 Shares 3,157 Est. Cost $78.20 Unrealized
INVENTRUST PPTYS CORP COM 0.0%
Value ($000) $295 Shares 93,628 Est. Cost $3.15 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $294 Shares 5,335 Est. Cost $60.90 Unrealized -22.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $293 Shares 1,497 Est. Cost $165.19 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $293 Shares 290 Est. Cost $14.93 Unrealized +566.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $292 Shares 23,718 Est. Cost $12.20 Unrealized -17.0%
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $292 Shares 10,486 Est. Cost $30.71 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $289 Shares 5,911 Est. Cost $22.84 Unrealized +110.2%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value ($000) $288 Shares 13,720 Est. Cost $20.91 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $286 Shares 1,329 Est. Cost $144.62 Unrealized +43.5%
HANESBRANDS INC COM 0.0%
Value ($000) $286 Shares 18,279 Est. Cost $13.79 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $285 Shares 6,961 Est. Cost $31.25 Unrealized +3.9%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $282 Shares 2,926 Est. Cost $73.04 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA 0.0%
Value ($000) $281 Shares 40,998 Est. Cost $7.50 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $280 Shares 1,726 Est. Cost $59.43 Unrealized +27.9%
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value ($000) $279 Shares 919 Est. Cost $230.33 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $279 Shares 1,667 Est. Cost $144.62 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $277 Shares 1,947 Est. Cost $18.63 Unrealized +41.5%
CION INVESTMENT CORPORATION COM STK NOC 0.0%
Value ($000) $276 Shares 36,305 Est. Cost $8.28 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $273 Shares 1,277 Est. Cost $127.86 Unrealized +63.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $273 Shares 976 Est. Cost $146.23 Unrealized +80.2%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value ($000) $272 Shares 5,003 Est. Cost $61.24 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $269 Shares 10,375 Est. Cost $21.71 Unrealized +19.6%
ARKQ ARK ETF TR AUTNMUS TECHNLGY 0.0%
Value ($000) $269 Shares 4,663 Est. Cost $53.14 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $268 Shares 8,480 Est. Cost $31.97 Unrealized -4.9%
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC 0.0%
Value ($000) $267 Shares 225 Est. Cost $1152.47 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $267 Shares 3,679 Est. Cost $34.52 Unrealized +42.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $266 Shares 5,111 Est. Cost $34.24 Unrealized +46.7%
ETF MANAGERS TR ETFMG ALTR HRVST 0.0%
Value ($000) $266 Shares 25,597 Est. Cost $21.04 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $265 Shares 1,630 Est. Cost $142.76 Unrealized +13.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $264 Shares 1,783 Est. Cost $155.82 Unrealized -5.8%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $262 Shares 16,795 Est. Cost $32.86 Unrealized -49.7%
CORESITE RLTY CORP COM 0.0%
Value ($000) $261 Shares 2,194 Est. Cost $107.28 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $260 Shares 3,242 Est. Cost $57.84 Unrealized +11.6%
VEREIT INC PFD SER F 0.0%
Value ($000) $260 Shares 10,271 Est. Cost $21.58 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.0%
Value ($000) $260 Shares 4,778 Est. Cost $56.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $259 Shares 2,530 Est. Cost $36.22 Unrealized +29.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $259 Shares 5,492 Est. Cost $43.52 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $258 Shares 9,031 Est. Cost $32.65 Unrealized -23.3%
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $257 Shares 8,442 Est. Cost $30.38 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $257 Shares 3,950 Est. Cost $76.80 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $256 Shares 18,167 Est. Cost $26.99 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value ($000) $256 Shares 9,640 Est. Cost $25.96 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $256 Shares 1,633 Est. Cost $140.03 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $255 Shares 5,032 Est. Cost $51.49 Unrealized -19.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $255 Shares 3,131 Est. Cost $63.73 Unrealized +3.4%
MEAR ISHARES U S ETF TR SHT MAT MUN ETF 0.0%
Value ($000) $255 Shares 5,085 Est. Cost $50.05 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $254 Shares 13,118 Est. Cost $20.43 Unrealized -16.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $253 Shares 764 Est. Cost $56.83 Unrealized +28.3%
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $251 Shares 10,104 Est. Cost $12.73 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $250 Shares 3,127 Est. Cost $89.71 Unrealized -14.9%
AVANGRID INC COM 0.0%
Value ($000) $250 Shares 4,906 Est. Cost $50.86 Unrealized
AOM ISHARES TR MODERT ALLOC ETF 0.0%
Value ($000) $249 Shares 6,054 Est. Cost $37.42 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $249 Shares 823 Est. Cost $222.76 Unrealized
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value ($000) $248 Shares 4,516 Est. Cost $52.63 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $248 Shares 11,242 Est. Cost $20.20 Unrealized -4.2%
JMST J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL 0.0%
Value ($000) $247 Shares 4,854 Est. Cost $50.58 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $246 Shares 4,180 Est. Cost $52.27 Unrealized
FIDU FIDELITY COVINGTON TRUST MSCI INDL INDX 0.0%
Value ($000) $244 Shares 6,296 Est. Cost $39.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $244 Shares 12,348 Est. Cost $16.10 Unrealized -4.3%
TU TELUS CORPORATION COM 0.0%
Value ($000) $244 Shares 13,778 Est. Cost $18.11 Unrealized -2.0%
TER TERADYNE INC COM 0.0%
Value ($000) $243 Shares 3,040 Est. Cost $62.36 Unrealized +33.0%
FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.0%
Value ($000) $242 Shares 30,349 Est. Cost $8.11 Unrealized
CCL CARNIVAL CORP UNIT 99999999 0.0%
Value ($000) $240 Shares 15,421 Est. Cost $27.40 Unrealized -43.6%
MFLX FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 0.0%
Value ($000) $240 Shares 12,590 Est. Cost $18.73 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $239 Shares 2,069 Est. Cost $90.35 Unrealized +16.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $239 Shares 3,892 Est. Cost $46.88 Unrealized +7.6%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $237 Shares 786 Est. Cost $163.90 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $237 Shares 1,595 Est. Cost $97.99 Unrealized +26.7%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $235 Shares 5,931 Est. Cost $33.24 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $235 Shares 1,771 Est. Cost $127.96 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $233 Shares 2,538 Est. Cost $95.72 Unrealized -12.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $233 Shares 4,129 Est. Cost $48.03 Unrealized +4.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $232 Shares 6,384 Est. Cost $37.32 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $231 Shares 1,463 Est. Cost $132.09 Unrealized +18.6%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value ($000) $231 Shares 4,024 Est. Cost $50.24 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $230 Shares 2,251 Est. Cost $65.13 Unrealized +33.7%
KKR KKR CO INC COM 0.0%
Value ($000) $230 Shares 6,689 Est. Cost $21.42 Unrealized +55.4%
MHO MI HOMES INC COM 0.0%
Value ($000) $229 Shares 4,939 Est. Cost $32.99 Unrealized +26.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $229 Shares 214 Est. Cost $674.03 Unrealized +61.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $228 Shares 3,731 Est. Cost $26.80 Unrealized -9.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $228 Shares 2,895 Est. Cost $51.87 Unrealized +29.2%
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA 0.0%
Value ($000) $228 Shares 33,286 Est. Cost $7.47 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $228 Shares 855 Est. Cost $214.93 Unrealized +16.3%
VFC V F CORP COM 0.0%
Value ($000) $227 Shares 3,240 Est. Cost $77.18 Unrealized -16.3%
STORE CAP CORP COM 0.0%
Value ($000) $226 Shares 8,373 Est. Cost $26.61 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.0%
Value ($000) $226 Shares 7,608 Est. Cost $29.60 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $225 Shares 605 Est. Cost $203.40 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $225 Shares 5,912 Est. Cost $41.44 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $224 Shares 960 Est. Cost $115.76 Unrealized +113.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $224 Shares 2,967 Est. Cost $52.79 Unrealized +22.6%
ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $224 Shares 8,470 Est. Cost $26.34 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $224 Shares 133 Est. Cost $1893.22 Unrealized -8.7%
FMHI FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 0.0%
Value ($000) $223 Shares 4,338 Est. Cost $50.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $223 Shares 6,764 Est. Cost $20.82 Unrealized +30.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $222 Shares 23,681 Est. Cost $5.50 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $222 Shares 5,325 Est. Cost $27.98 Unrealized +16.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $221 Shares 10,585 Est. Cost $16.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $65.65 Unrealized +24.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $219 Shares 2,344 Est. Cost $81.84 Unrealized +6.0%
ROBT FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL 0.0%
Value ($000) $219 Shares 5,602 Est. Cost $33.04 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $216 Shares 906 Est. Cost $79.76 Unrealized +121.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $215 Shares 2,316 Est. Cost $95.72 Unrealized -5.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $215 Shares 7,618 Est. Cost $26.57 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $214 Shares 1,208 Est. Cost $138.02 Unrealized +10.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $214 Shares 1,447 Est. Cost $87.47 Unrealized +63.4%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $214 Shares 4,440 Est. Cost $47.72 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $213 Shares 2,100 Est. Cost $67.55 Unrealized +32.0%
EOG EOG RES INC COM 0.0%
Value ($000) $213 Shares 5,793 Est. Cost $60.79 Unrealized -42.7%
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA 0.0%
Value ($000) $211 Shares 64,361 Est. Cost $6.08 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $211 Shares 1,323 Est. Cost $203.16 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $210 Shares 2,052 Est. Cost $102.07 Unrealized -2.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $209 Shares 1,692 Est. Cost $108.96 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $208 Shares 1,656 Est. Cost $110.11 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $207 Shares 2,129 Est. Cost $79.74 Unrealized +23.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $207 Shares 11,510 Est. Cost $12.38 Unrealized +20.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $206 Shares 2,662 Est. Cost $65.36 Unrealized -7.0%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value ($000) $205 Shares 3,505 Est. Cost $62.70 Unrealized
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $204 Shares 8,329 Est. Cost $25.14 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $204 Shares 1,861 Est. Cost $77.95 Unrealized +2.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $204 Shares 7,786 Est. Cost $23.29 Unrealized -8.0%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $204 Shares 1,129 Est. Cost $128.48 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value ($000) $203 Shares 2,228 Est. Cost $91.37 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $203 Shares 12,152 Est. Cost $16.79 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $203 Shares 172 Est. Cost $1117.24 Unrealized +5.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $203 Shares 5,588 Est. Cost $32.04 Unrealized -9.7%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $202 Shares 3,547 Est. Cost $43.00 Unrealized
PMAR INNOVATOR ETFS TR SP 500 PWR BUFR 0.0%
Value ($000) $201 Shares 7,281 Est. Cost $25.17 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 0.0%
Value ($000) $201 Shares 10,238 Est. Cost $19.48 Unrealized
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $200 Shares 37,093 Est. Cost $11.80 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $200 Shares 467 Est. Cost $288.35 Unrealized +29.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $200 Shares 2,370 Est. Cost $25.41 Unrealized +13.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $198 Shares 6,660 Est. Cost $31.37 Unrealized -17.5%
IFF INTERNATIONAL FLAVORSFRAGRA COM 0.0%
Value ($000) $198 Shares 1,665 Est. Cost $106.70 Unrealized +0.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $197 Shares 9,377 Est. Cost $18.68 Unrealized -12.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $196 Shares 1,054 Est. Cost $146.73 Unrealized +20.5%
VFMV VANGUARD WELLINGTON FD US MINIMUM 0.0%
Value ($000) $196 Shares 2,379 Est. Cost $82.52 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $194 Shares 7,022 Est. Cost $27.56 Unrealized -10.5%
TRANSAMERICA ETF TR DELTASHS SP 500 0.0%
Value ($000) $194 Shares 3,246 Est. Cost $54.73 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%
Value ($000) $194 Shares 3,879 Est. Cost $48.90 Unrealized
TIPZ PIMCO ETF TR BROAD US TIPS 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $60.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $193 Shares 1,742 Est. Cost $72.55 Unrealized +22.3%
MET METLIFE INC COM 0.0%
Value ($000) $193 Shares 5,284 Est. Cost $36.26 Unrealized -11.7%
NHHS NORTHSTAR HEALTHCARE INCM IN COM 0.0%
Value ($000) $193 Shares 30,826 Est. Cost $7.09 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $192 Shares 5,274 Est. Cost $39.19 Unrealized -18.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $192 Shares 2,936 Est. Cost $61.34 Unrealized -4.3%
MAS MASCO CORP COM 0.0%
Value ($000) $192 Shares 3,448 Est. Cost $37.79 Unrealized +35.0%
PPL PPL CORP COM 0.0%
Value ($000) $192 Shares 7,078 Est. Cost $23.67 Unrealized -8.4%
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I 0.0%
Value ($000) $192 Shares 17,578 Est. Cost $10.92 Unrealized
HMS INCOME FUND INC ADVISORY 0.0%
Value ($000) $190 Shares 28,939 Est. Cost $8.02 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $189 Shares 1,244 Est. Cost $126.80 Unrealized +11.5%
SCIA SCI ENGINEERED MATLS INC COM 0.0%
Value ($000) $188 Shares 186,000 Est. Cost $1.74 Unrealized -34.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $187 Shares 2,483 Est. Cost $46.09 Unrealized +40.4%
CNL HEALTHCARE PROPERTIES INC NSA 0.0%
Value ($000) $187 Shares 23,921 Est. Cost $8.03 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $186 Shares 1,973 Est. Cost $77.68 Unrealized +3.0%
PDEC INNOVATOR ETFS TR SP 500 PWR BU 0.0%
Value ($000) $186 Shares 6,714 Est. Cost $25.85 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $186 Shares 2,516 Est. Cost $41.06 Unrealized +59.8%
CATALENT INC COM 0.0%
Value ($000) $186 Shares 2,169 Est. Cost $84.13 Unrealized
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $185 Shares 3,318 Est. Cost $54.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $185 Shares 2,804 Est. Cost $82.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $184 Shares 575 Est. Cost $454.12 Unrealized -16.5%
MSCI MSCI INC COM 0.0%
Value ($000) $182 Shares 515 Est. Cost $200.88 Unrealized +71.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $182 Shares 1,942 Est. Cost $64.31 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $181 Shares 2,838 Est. Cost $47.48 Unrealized +18.9%
HEALTHCARE TRUST INC NSA 0.0%
Value ($000) $181 Shares 11,482 Est. Cost $17.51 Unrealized
XSOE WISDOMTREE TR EM EX STOWNED 0.0%
Value ($000) $181 Shares 5,399 Est. Cost $31.99 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $181 Shares 2,930 Est. Cost $50.43 Unrealized
DSDVY DSV PANALPINA AS UNSPONSORED ADR 0.0%
Value ($000) $180 Shares 2,198 Est. Cost $47.07 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $180 Shares 2,844 Est. Cost $49.52 Unrealized
QLTA ISHARES TR A RATE CP BD ETF 0.0%
Value ($000) $178 Shares 3,069 Est. Cost $54.57 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $177 Shares 1,813 Est. Cost $81.08 Unrealized +24.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $177 Shares 927 Est. Cost $145.97 Unrealized +8.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $177 Shares 14,341 Est. Cost $15.24 Unrealized -17.7%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $176 Shares 1,726 Est. Cost $78.99 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $176 Shares 331 Est. Cost $14.15 Unrealized +222.8%
INNOVATOR ETFS TR II SP INVSTMNT GRD 0.0%
Value ($000) $176 Shares 7,292 Est. Cost $24.13 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $176 Shares 6,985 Est. Cost $22.20 Unrealized -9.3%
QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%
Value ($000) $175 Shares 1,487 Est. Cost $88.22 Unrealized
CAREY WATERMARK INVS 2 INC COM CL T 0.0%
Value ($000) $174 Shares 15,258 Est. Cost $11.40 Unrealized
WATERMARK LODGING TRUST CLASS T 0.0%
Value ($000) $174 Shares 15,258 Est. Cost $11.40 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 4,400 Est. Cost $38.03 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $174 Shares 6,535 Est. Cost $26.55 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM 0.0%
Value ($000) $173 Shares 2,628 Est. Cost $57.98 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $173 Shares 35,175 Est. Cost $6.53 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value ($000) $172 Shares 5,265 Est. Cost $31.50 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $172 Shares 1,684 Est. Cost $73.03 Unrealized +27.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $172 Shares 1,112 Est. Cost $150.23 Unrealized
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $172 Shares 756 Est. Cost $172.77 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $171 Shares 5,098 Est. Cost $14.75 Unrealized +2.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $170 Shares 821 Est. Cost $185.31 Unrealized +3.5%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value ($000) $170 Shares 2,856 Est. Cost $63.57 Unrealized
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $170 Shares 5,104 Est. Cost $29.60 Unrealized
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $170 Shares 4,764 Est. Cost $44.06 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 4,477 Est. Cost $31.64 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $168 Shares 925 Est. Cost $153.82 Unrealized +8.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $168 Shares 4,078 Est. Cost $29.10 Unrealized +0.6%
PDBC INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 0.0%
Value ($000) $167 Shares 12,149 Est. Cost $15.20 Unrealized
HGR LIQUIDATING TRUST NSA 0.0%
Value ($000) $166 Shares 78,137 Est. Cost $6.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 0.0%
Value ($000) $166 Shares 9,250 Est. Cost $17.74 Unrealized
LIVONGO HEALTH INC COM 0.0%
Value ($000) $166 Shares 1,157 Est. Cost $68.78 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $164 Shares 5,000 Est. Cost $7.16 Unrealized +200.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $164 Shares 4,493 Est. Cost $35.01 Unrealized -5.7%
FDL FIRST TR MORNINGSTAR DIVID L SHS 0.0%
Value ($000) $163 Shares 6,234 Est. Cost $22.95 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $163 Shares 1,119 Est. Cost $126.28 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $162 Shares 2,785 Est. Cost $50.03 Unrealized +0.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $162 Shares 3,769 Est. Cost $42.07 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $161 Shares 1,324 Est. Cost $93.73 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $160 Shares 1,457 Est. Cost $121.77 Unrealized -15.9%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value ($000) $160 Shares 1,379 Est. Cost $93.44 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $160 Shares 4,699 Est. Cost $42.94 Unrealized -19.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $160 Shares 1,987 Est. Cost $78.71 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $160 Shares 4,061 Est. Cost $35.96 Unrealized +14.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $159 Shares 11,431 Est. Cost $13.24 Unrealized +0.3%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $159 Shares 7,179 Est. Cost $22.15 Unrealized
HGR LIQUIDATING TRUST UNIT BEN INT 0.0%
Value ($000) $158 Shares 74,274 Est. Cost $2.13 Unrealized
SPTM SPDR SER TR PORTFOLI SP1500 0.0%
Value ($000) $157 Shares 3,902 Est. Cost $36.36 Unrealized
FS ENERGY PWR FD COM SH BEN INT 0.0%
Value ($000) $157 Shares 48,007 Est. Cost $6.02 Unrealized
TWITTER INC COM 0.0%
Value ($000) $156 Shares 3,576 Est. Cost $21.81 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $155 Shares 125 Est. Cost $16.82 Unrealized +43.3%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value ($000) $155 Shares 3,747 Est. Cost $42.00 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $155 Shares 1,378 Est. Cost $74.60 Unrealized +22.6%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 0.0%
Value ($000) $155 Shares 3,656 Est. Cost $41.57 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $154 Shares 5,170 Est. Cost $44.75 Unrealized -32.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $154 Shares 1,375 Est. Cost $90.26 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $153 Shares 8,270 Est. Cost $13.89 Unrealized +9.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $153 Shares 7,068 Est. Cost $22.41 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $153 Shares 1,413 Est. Cost $94.89 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $153 Shares 4,205 Est. Cost $36.30 Unrealized -10.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $152 Shares 6,064 Est. Cost $19.47 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SEC IN COM 0.0%
Value ($000) $152 Shares 1,750 Est. Cost $45.07 Unrealized +36.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $152 Shares 1,364 Est. Cost $50.87 Unrealized +60.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $151 Shares 6,260 Est. Cost $20.62 Unrealized +13.2%
SHYD VANECK VECTORS ETF TR SHRT HGH YLD MUN 0.0%
Value ($000) $151 Shares 6,216 Est. Cost $24.38 Unrealized
AES AES CORP COM 0.0%
Value ($000) $151 Shares 8,355 Est. Cost $12.24 Unrealized +12.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $151 Shares 864 Est. Cost $142.24 Unrealized +14.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $151 Shares 850 Est. Cost $154.27 Unrealized +7.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $151 Shares 3,012 Est. Cost $42.17 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $151 Shares 3,793 Est. Cost $39.81 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $151 Shares 364 Est. Cost $45.67 Unrealized +128.8%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $150 Shares 1,385 Est. Cost $106.66 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $150 Shares 2,165 Est. Cost $35.05 Unrealized +98.9%
GRIFFINAMERICAN HEALTHCARE COMMON STOCK 0.0%
Value ($000) $150 Shares 16,060 Est. Cost $9.40 Unrealized
NUAG NUSHARES ETF TR NUVEEN ENHNC YLD 0.0%
Value ($000) $148 Shares 5,751 Est. Cost $24.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $148 Shares 3,203 Est. Cost $33.25 Unrealized +21.9%
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value ($000) $148 Shares 6,934 Est. Cost $20.87 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $148 Shares 1,239 Est. Cost $46.42 Unrealized +11.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $148 Shares 309 Est. Cost $38.62 Unrealized +131.3%
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA 0.0%
Value ($000) $147 Shares 15,645 Est. Cost $9.40 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $146 Shares 1,280 Est. Cost $94.53 Unrealized -1.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $146 Shares 17,615 Est. Cost $11.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $146 Shares 7,076 Est. Cost $21.59 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $145 Shares 9,300 Est. Cost $18.19 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $145 Shares 8,468 Est. Cost $15.12 Unrealized -13.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $144 Shares 2,948 Est. Cost $39.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $143 Shares 1,917 Est. Cost $86.22 Unrealized +17.3%
FYC FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 0.0%
Value ($000) $143 Shares 3,055 Est. Cost $43.79 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $143 Shares 3,277 Est. Cost $54.55 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 0.0%
Value ($000) $143 Shares 5,825 Est. Cost $25.85 Unrealized
PFEB INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $142 Shares 5,609 Est. Cost $22.50 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $142 Shares 4,884 Est. Cost $32.40 Unrealized -16.3%
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) 0.0%
Value ($000) $142 Shares 34,400 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $142 Shares 2,958 Est. Cost $45.27 Unrealized +2.6%
FS ENERGY AND POWER FUND NSA 0.0%
Value ($000) $142 Shares 42,854 Est. Cost $5.53 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $141 Shares 3,487 Est. Cost $46.24 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $141 Shares 1,806 Est. Cost $63.02 Unrealized +7.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $141 Shares 999 Est. Cost $113.67 Unrealized +14.2%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value ($000) $140 Shares 3,316 Est. Cost $35.36 Unrealized
RDVY FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV 0.0%
Value ($000) $140 Shares 4,252 Est. Cost $30.80 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $140 Shares 2,389 Est. Cost $58.44 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $139 Shares 828 Est. Cost $140.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $139 Shares 1,583 Est. Cost $84.38 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $139 Shares 1,006 Est. Cost $124.78 Unrealized +5.0%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $139 Shares 3,625 Est. Cost $40.72 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $137 Shares 1,703 Est. Cost $65.85 Unrealized +17.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $137 Shares 5,461 Est. Cost $46.20 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $137 Shares 6,832 Est. Cost $19.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $136 Shares 1,058 Est. Cost $76.68 Unrealized +36.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $136 Shares 747 Est. Cost $134.57 Unrealized +35.2%
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $136 Shares 1,690 Est. Cost $80.47 Unrealized
HYMB SPDR SER TR NUVEEN BBG BRCLY 0.0%
Value ($000) $135 Shares 2,391 Est. Cost $59.41 Unrealized
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $135 Shares 8,625 Est. Cost $13.88 Unrealized +27.4%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.0%
Value ($000) $134 Shares 2,642 Est. Cost $51.08 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $134 Shares 2,284 Est. Cost $54.98 Unrealized 0.0%
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%
Value ($000) $133 Shares 2,068 Est. Cost $60.08 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $133 Shares 3,711 Est. Cost $30.41 Unrealized +1.4%
PTLC ETF SER SOLUTIONS TRENDP US LAR CP 0.0%
Value ($000) $133 Shares 4,512 Est. Cost $30.67 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $132 Shares 597 Est. Cost $168.58 Unrealized
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.0%
Value ($000) $132 Shares 5,212 Est. Cost $27.88 Unrealized
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value ($000) $132 Shares 1,326 Est. Cost $88.86 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $132 Shares 2,635 Est. Cost $44.14 Unrealized
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $131 Shares 552 Est. Cost $166.67 Unrealized
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $131 Shares 4,298 Est. Cost $28.48 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $131 Shares 21,525 Est. Cost $5.38 Unrealized -20.9%
PH PARKERHANNIFIN CORP COM 0.0%
Value ($000) $131 Shares 652 Est. Cost $158.16 Unrealized +15.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $131 Shares 1,822 Est. Cost $72.10 Unrealized +2.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $131 Shares 1,119 Est. Cost $83.35 Unrealized +27.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $131 Shares 5,343 Est. Cost $25.82 Unrealized -1.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $131 Shares 678 Est. Cost $130.07 Unrealized +39.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $130 Shares 582 Est. Cost $33.69 Unrealized +2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $130 Shares 3,014 Est. Cost $29.92 Unrealized +38.8%
FCX FREEPORTMCMORAN INC CL B 0.0%
Value ($000) $129 Shares 8,174 Est. Cost $10.26 Unrealized +31.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $129 Shares 2,702 Est. Cost $35.22 Unrealized +20.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $129 Shares 593 Est. Cost $175.64 Unrealized +8.7%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $129 Shares 4,198 Est. Cost $24.06 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $129 Shares 1,875 Est. Cost $51.75 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $128 Shares 645 Est. Cost $175.82 Unrealized +1.8%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $128 Shares 24,857 Est. Cost $5.46 Unrealized +14.0%
TAIL CAMBRIA ETF TR TAIL RISK 0.0%
Value ($000) $127 Shares 5,836 Est. Cost $22.41 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $126 Shares 6,590 Est. Cost $14.51 Unrealized -10.8%
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value ($000) $126 Shares 5,781 Est. Cost $21.28 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $126 Shares 2,778 Est. Cost $44.65 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $125 Shares 3,762 Est. Cost $39.11 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $125 Shares 2,919 Est. Cost $34.25 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 0.0%
Value ($000) $125 Shares 2,194 Est. Cost $54.40 Unrealized
EMLP FIRST TR EXCHANGETRADED FD NO AMER ENERGY 0.0%
Value ($000) $124 Shares 6,521 Est. Cost $22.44 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $124 Shares 1,156 Est. Cost $85.76 Unrealized +5.9%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value ($000) $124 Shares 853 Est. Cost $161.84 Unrealized
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value ($000) $124 Shares 6,560 Est. Cost $18.90 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $124 Shares 4,571 Est. Cost $27.10 Unrealized
RPG INVESCO EXCHANGE TRADED FD T SP500 PUR GWT 0.0%
Value ($000) $123 Shares 868 Est. Cost $117.61 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $123 Shares 3,258 Est. Cost $29.01 Unrealized +29.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $123 Shares 2,361 Est. Cost $40.90 Unrealized +10.8%
NSRGF NESTLE S A SHS NOM NEW 0.0%
Value ($000) $123 Shares 1,033 Est. Cost $89.81 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $123 Shares 1,073 Est. Cost $95.62 Unrealized +11.4%
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $123 Shares 6,415 Est. Cost $20.15 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $123 Shares 2,421 Est. Cost $58.85 Unrealized -25.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $123 Shares 1,839 Est. Cost $57.65 Unrealized +8.4%
ZYNGA INC CL A 0.0%
Value ($000) $123 Shares 13,693 Est. Cost $6.18 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $122 Shares 1,663 Est. Cost $64.30 Unrealized
ESCROW ALTABA INC COM 0.0%
Value ($000) $122 Shares 5,356 Est. Cost $19.82 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $121 Shares 1,540 Est. Cost $67.50 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $121 Shares 4,735 Est. Cost $9.71 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $120 Shares 1,276 Est. Cost $80.33 Unrealized +1.8%
HYS PIMCO ETF TR 05 HIGH YIELD 0.0%
Value ($000) $120 Shares 1,282 Est. Cost $93.06 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $120 Shares 1,891 Est. Cost $54.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $119 Shares 1,494 Est. Cost $78.95 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $119 Shares 695 Est. Cost $119.03 Unrealized +48.2%
ACCELERON PHARMA INC COM 0.0%
Value ($000) $118 Shares 1,063 Est. Cost $111.01 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $117 Shares 1,980 Est. Cost $53.47 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $116 Shares 2,426 Est. Cost $31.96 Unrealized
JUST GOLDMAN SACHS ETF TR JUST US LRG CP 0.0%
Value ($000) $116 Shares 2,371 Est. Cost $43.47 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $116 Shares 1,792 Est. Cost $44.42 Unrealized +37.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $116 Shares 846 Est. Cost $107.21 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $116 Shares 405 Est. Cost $120.09 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $116 Shares 1,051 Est. Cost $21.17 Unrealized +18.4%
LINDE PLC SHS 0.0%
Value ($000) $116 Shares 486 Est. Cost $189.95 Unrealized
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $116 Shares 2,110 Est. Cost $54.87 Unrealized
NVO NOVONORDISK A S ADR 0.0%
Value ($000) $115 Shares 1,646 Est. Cost $62.61 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $115 Shares 3,562 Est. Cost $20.91 Unrealized +27.5%
FXO FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value ($000) $115 Shares 4,567 Est. Cost $28.31 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $115 Shares 1,067 Est. Cost $78.97 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $115 Shares 736 Est. Cost $135.11 Unrealized +1.0%
TREVENA INC COM 0.0%
Value ($000) $114 Shares 37,809 Est. Cost $1.97 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $114 Shares 7,194 Est. Cost $17.35 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $114 Shares 1,877 Est. Cost $42.20 Unrealized +23.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $114 Shares 2,140 Est. Cost $65.18 Unrealized -20.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $114 Shares 1,585 Est. Cost $96.35 Unrealized -20.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $113 Shares 510 Est. Cost $174.21 Unrealized -6.9%
MISONIX INC COM 0.0%
Value ($000) $113 Shares 9,600 Est. Cost $11.77 Unrealized
COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA 0.0%
Value ($000) $113 Shares 11,417 Est. Cost $11.04 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $113 Shares 7,386 Est. Cost $21.99 Unrealized -21.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $113 Shares 4,284 Est. Cost $30.08 Unrealized -8.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $113 Shares 576 Est. Cost $166.22 Unrealized
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value ($000) $113 Shares 85,016 Est. Cost $0.61 Unrealized +152.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $113 Shares 625 Est. Cost $158.08 Unrealized +3.1%
OSI ETF TR OSHARES US QUALT 0.0%
Value ($000) $112 Shares 3,095 Est. Cost $33.75 Unrealized
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA 0.0%
Value ($000) $112 Shares 10,085 Est. Cost $10.81 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $112 Shares 616 Est. Cost $159.62 Unrealized +16.5%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 0.0%
Value ($000) $111 Shares 1,402 Est. Cost $78.35 Unrealized
SIZE ISHARES TR MSCI USA SZE FT 0.0%
Value ($000) $111 Shares 1,175 Est. Cost $94.47 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $111 Shares 1,605 Est. Cost $66.16 Unrealized +2.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $111 Shares 1,135 Est. Cost $83.37 Unrealized +28.3%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $110 Shares 1,423 Est. Cost $99.22 Unrealized
ILCB ISHARES TR MRNGSTR LGCP ET 0.0%
Value ($000) $110 Shares 560 Est. Cost $167.58 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $109 Shares 2,422 Est. Cost $39.65 Unrealized +1.8%
WEN WENDYS CO COM 0.0%
Value ($000) $109 Shares 4,925 Est. Cost $19.79 Unrealized +11.3%
WAT WATERS CORP COM 0.0%
Value ($000) $109 Shares 561 Est. Cost $213.27 Unrealized -2.6%
VAC MARRIOTT VACTINS WORLDWID CO COM 0.0%
Value ($000) $109 Shares 1,202 Est. Cost $100.94 Unrealized -10.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $109 Shares 1,144 Est. Cost $92.79 Unrealized -3.1%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value ($000) $109 Shares 824 Est. Cost $114.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $109 Shares 110 Est. Cost $741.31 Unrealized +25.2%
CGBD TCG BDC INC COM 0.0%
Value ($000) $108 Shares 12,087 Est. Cost $6.45 Unrealized -29.3%
DOL WISDOMTREE TR INTL LRGCAP DV 0.0%
Value ($000) $108 Shares 2,618 Est. Cost $46.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $107 Shares 1,291 Est. Cost $66.22 Unrealized +11.7%
HSBC USA INC VAR CMTZ 260221 USD10 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $18.00 Unrealized
DBJP DBX ETF TR XTRACK MSCI JAPN 0.0%
Value ($000) $107 Shares 2,624 Est. Cost $42.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $107 Shares 1,935 Est. Cost $47.21 Unrealized -6.6%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value ($000) $107 Shares 3,100 Est. Cost $32.02 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $106 Shares 1,414 Est. Cost $72.90 Unrealized +3.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $106 Shares 1,885 Est. Cost $59.15 Unrealized -1.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $106 Shares 2,015 Est. Cost $52.61 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $106 Shares 1,243 Est. Cost $82.93 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $106 Shares 450 Est. Cost $186.19 Unrealized +12.2%
SEOAY STORA ENSO CORP SPON ADR REP R 0.0%
Value ($000) $105 Shares 6,705 Est. Cost $12.05 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $105 Shares 1,767 Est. Cost $49.91 Unrealized +9.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $105 Shares 2,612 Est. Cost $40.16 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $104 Shares 5,315 Est. Cost $29.27 Unrealized -34.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $104 Shares 8,984 Est. Cost $10.90 Unrealized -17.8%
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value ($000) $104 Shares 1,115 Est. Cost $87.37 Unrealized
HMS INCOME FD INC COM 0.0%
Value ($000) $103 Shares 15,663 Est. Cost $7.94 Unrealized
CELSCI CORP COM PAR NEW 0.0%
Value ($000) $103 Shares 8,153 Est. Cost $9.08 Unrealized
DBA INVESCO DB MULTISECTOR COMM AGRICULTURE FD 0.0%
Value ($000) $103 Shares 6,992 Est. Cost $14.73 Unrealized
ISHARES TR IBONDS DEC 0.0%
Value ($000) $103 Shares 3,788 Est. Cost $27.19 Unrealized
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.0%
Value ($000) $103 Shares 2,001 Est. Cost $51.47 Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $102 Shares 4,129 Est. Cost $24.71 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $102 Shares 19,200 Est. Cost $5.10 Unrealized -9.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $102 Shares 983 Est. Cost $79.32 Unrealized +8.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $102 Shares 10,539 Est. Cost $10.94 Unrealized
IDNA ISHARES TR GENOMICS IMMUN 0.0%
Value ($000) $101 Shares 2,552 Est. Cost $39.31 Unrealized
JEPI J P MORGAN EXCHANGETRADED F EQUITY PREMIUM 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $53.16 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $101 Shares 10,448 Est. Cost $10.16 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $101 Shares 1,204 Est. Cost $77.02 Unrealized +10.9%
SNN SMITH NEPHEW GROUP PLC SPDN ADR NEW 0.0%
Value ($000) $101 Shares 2,561 Est. Cost $44.69 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $101 Shares 104 Est. Cost $1109.72 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $101 Shares 1,785 Est. Cost $45.03 Unrealized -8.8%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $101 Shares 2,510 Est. Cost $39.26 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $101 Shares 4,976 Est. Cost $23.72 Unrealized -24.3%
ZFREMX FS CR REAL ESTATE INCM TR IN COM CL M 0.0%
Value ($000) $101 Shares 4,024 Est. Cost $25.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $101 Shares 181 Est. Cost $430.45 Unrealized +40.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $101 Shares 5,888 Est. Cost $17.91 Unrealized
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $100 Shares 3,937 Est. Cost $33.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $100 Shares 1,238 Est. Cost $28.26 Unrealized +39.8%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $100 Shares 2,507 Est. Cost $47.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 1,025 Est. Cost $89.50 Unrealized +9.7%
QUS SPDR SER TR MSCI USA STRTGIC 0.0%
Value ($000) $100 Shares 1,039 Est. Cost $89.62 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $99 Shares 1,832 Est. Cost $69.28 Unrealized -23.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $99 Shares 411 Est. Cost $128.61 Unrealized +49.4%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $99 Shares 5,791 Est. Cost $17.60 Unrealized -10.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $4.94 Unrealized +16.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $99 Shares 1,952 Est. Cost $58.87 Unrealized
HYXF ISHARES TR ESG ADVNCD HY BD 0.0%
Value ($000) $98 Shares 1,920 Est. Cost $48.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $98 Shares 322 Est. Cost $229.02 Unrealized +25.0%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $98 Shares 4,045 Est. Cost $16.98 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $98 Shares 416 Est. Cost $171.77 Unrealized +38.3%
BNO UNITED STS BRENT OIL FD LP UNIT 0.0%
Value ($000) $98 Shares 9,375 Est. Cost $10.65 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 0.0%
Value ($000) $97 Shares 4,221 Est. Cost $23.89 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $97 Shares 11,855 Est. Cost $18.00 Unrealized
TTWO TAKETWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $97 Shares 589 Est. Cost $136.22 Unrealized +19.2%
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.0%
Value ($000) $97 Shares 1,530 Est. Cost $48.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $96 Shares 1,010 Est. Cost $112.51 Unrealized +2.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $96 Shares 5,220 Est. Cost $15.08 Unrealized -3.2%
INGR INGREDION INC COM 0.0%
Value ($000) $96 Shares 1,256 Est. Cost $83.55 Unrealized -2.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $95 Shares 21,926 Est. Cost $6.70 Unrealized -38.6%
MD MEDNAX INC COM 0.0%
Value ($000) $95 Shares 5,808 Est. Cost $22.68 Unrealized -18.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $95 Shares 1,350 Est. Cost $67.72 Unrealized -4.0%
IPO RENAISSANCE CAP GREENWICH FD IPO ETF 0.0%
Value ($000) $95 Shares 1,820 Est. Cost $42.78 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $94 Shares 1,342 Est. Cost $74.16 Unrealized -3.1%
COLONY CR REAL ESTATE INC COM CL A 0.0%
Value ($000) $94 Shares 19,242 Est. Cost $14.53 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $94 Shares 346 Est. Cost $165.67 Unrealized
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value ($000) $94 Shares 2,305 Est. Cost $43.12 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $58.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 858 Est. Cost $90.89 Unrealized +22.1%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $93 Shares 965 Est. Cost $98.62 Unrealized
IYLD ISHARES TR MRNGSTR INC ETF 0.0%
Value ($000) $93 Shares 4,128 Est. Cost $24.38 Unrealized
XHE SPDR SER TR HLTH CR EQUIP 0.0%
Value ($000) $93 Shares 957 Est. Cost $81.29 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $93 Shares 1,587 Est. Cost $64.59 Unrealized -0.7%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value ($000) $92 Shares 557 Est. Cost $148.42 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $92 Shares 1,457 Est. Cost $54.64 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $92 Shares 2,110 Est. Cost $16.05 Unrealized +25.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $92 Shares 2,271 Est. Cost $37.63 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,945 Est. Cost $38.81 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 9,213 Est. Cost $14.91 Unrealized
RS RELIANCE STEEL ALUMINUM CO COM 0.0%
Value ($000) $92 Shares 897 Est. Cost $101.01 Unrealized +0.8%
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $91 Shares 2,068 Est. Cost $47.23 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $91 Shares 4,510 Est. Cost $20.87 Unrealized -0.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $91 Shares 1,473 Est. Cost $57.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $91 Shares 1,039 Est. Cost $86.91 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $91 Shares 881 Est. Cost $100.36 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $91 Shares 1,933 Est. Cost $50.43 Unrealized -9.5%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $91 Shares 1,433 Est. Cost $61.17 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD COM SHS 0.0%
Value ($000) $91 Shares 1,377 Est. Cost $64.44 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value ($000) $91 Shares 1,032 Est. Cost $79.45 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $91 Shares 840 Est. Cost $97.01 Unrealized +1.2%
ZENDESK INC COM 0.0%
Value ($000) $91 Shares 863 Est. Cost $68.79 Unrealized
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $90 Shares 450 Est. Cost $180.33 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 0.0%
Value ($000) $90 Shares 3,513 Est. Cost $26.03 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $90 Shares 998 Est. Cost $28.41 Unrealized +41.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $90 Shares 5,880 Est. Cost $14.57 Unrealized -25.1%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $90 Shares 293 Est. Cost $215.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $90 Shares 681 Est. Cost $98.41 Unrealized +24.1%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $89 Shares 941 Est. Cost $130.75 Unrealized -31.2%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $89 Shares 2,572 Est. Cost $29.27 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $88 Shares 13,738 Est. Cost $5.08 Unrealized +19.2%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value ($000) $88 Shares 685 Est. Cost $120.82 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $88 Shares 2,614 Est. Cost $27.67 Unrealized +1.9%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $88 Shares 2,374 Est. Cost $33.61 Unrealized +9.1%
AMCOR PLC ORD 0.0%
Value ($000) $87 Shares 7,956 Est. Cost $8.01 Unrealized +8.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $86 Shares 849 Est. Cost $78.10 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,358 Est. Cost $54.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 620 Est. Cost $101.19 Unrealized +23.5%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $86 Shares 760 Est. Cost $119.30 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $85 Shares 3,928 Est. Cost $20.12 Unrealized -1.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $85 Shares 5,519 Est. Cost $24.25 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $84 Shares 897 Est. Cost $82.61 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $84 Shares 1,233 Est. Cost $24.76 Unrealized +15.5%
COM DIREXION SHS ETF TR AUSPCE CMD STG 0.0%
Value ($000) $84 Shares 3,600 Est. Cost $23.33 Unrealized
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value ($000) $84 Shares 5,417 Est. Cost $24.37 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $84 Shares 665 Est. Cost $112.51 Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUNDA 0.0%
Value ($000) $83 Shares 11,927 Est. Cost $7.33 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $83 Shares 4,174 Est. Cost $23.47 Unrealized
XSD SPDR SER TR SP SEMICNDCTR 0.0%
Value ($000) $83 Shares 665 Est. Cost $124.81 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $83 Shares 6,049 Est. Cost $14.68 Unrealized
IIVI INC COM 0.0%
Value ($000) $82 Shares 2,024 Est. Cost $31.37 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $82 Shares 238 Est. Cost $390.45 Unrealized -13.2%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value ($000) $82 Shares 3,780 Est. Cost $21.26 Unrealized
SHARPSPRING INC COM 0.0%
Value ($000) $82 Shares 7,332 Est. Cost $9.59 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $81 Shares 1,284 Est. Cost $82.95 Unrealized
PCRX PACIRA BIOSCIENCES COM 0.0%
Value ($000) $81 Shares 1,358 Est. Cost $58.10 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $81 Shares 2,628 Est. Cost $22.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 251 Est. Cost $206.45 Unrealized +47.9%
CIM REAL ESTATE FINANCE TRUST INC NSA 0.0%
Value ($000) $81 Shares 11,230 Est. Cost $8.64 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $81 Shares 1,715 Est. Cost $44.36 Unrealized +0.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $81 Shares 1,892 Est. Cost $40.80 Unrealized -6.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $81 Shares 823 Est. Cost $39.79 Unrealized +2.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $81 Shares 636 Est. Cost $113.81 Unrealized 0.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $81 Shares 4,885 Est. Cost $19.11 Unrealized -36.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $80 Shares 4,176 Est. Cost $24.23 Unrealized -24.6%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $80 Shares 2,887 Est. Cost $28.23 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $80 Shares 628 Est. Cost $109.98 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $80 Shares 362 Est. Cost $139.14 Unrealized +49.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I 0.0%
Value ($000) $80 Shares 1,484 Est. Cost $42.61 Unrealized
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 0.0%
Value ($000) $79 Shares 4,285 Est. Cost $18.32 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $79 Shares 817 Est. Cost $56.59 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $79 Shares 1,372 Est. Cost $43.94 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $37.22 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $79 Shares 1,755 Est. Cost $46.07 Unrealized
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $79 Shares 1,405 Est. Cost $42.70 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $79 Shares 879 Est. Cost $81.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $79 Shares 1,725 Est. Cost $33.42 Unrealized +12.5%
KXI ISHARES TR GLB CNSM STP ETF 0.0%
Value ($000) $79 Shares 1,430 Est. Cost $47.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $78 Shares 310 Est. Cost $213.94 Unrealized +25.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $78 Shares 909 Est. Cost $59.60 Unrealized -4.2%
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA 0.0%
Value ($000) $78 Shares 7,369 Est. Cost $9.91 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $78 Shares 1,763 Est. Cost $37.60 Unrealized +7.2%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $78 Shares 723 Est. Cost $94.85 Unrealized
GUGGENHEIM CREDIT INCOMEFUND 2016 T 0.0%
Value ($000) $78 Shares 10,137 Est. Cost $8.50 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $77 Shares 832 Est. Cost $88.19 Unrealized -0.9%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 0.0%
Value ($000) $77 Shares 4,360 Est. Cost $20.67 Unrealized
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.0%
Value ($000) $77 Shares 3,005 Est. Cost $26.54 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $77 Shares 2,850 Est. Cost $20.84 Unrealized +6.6%
DIAMONDPEAK HLDGS COR COM CL A 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $25.67 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $77 Shares 1,329 Est. Cost $57.49 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $77 Shares 1,923 Est. Cost $25.18 Unrealized +11.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value ($000) $77 Shares 3,449 Est. Cost $20.07 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $76 Shares 831 Est. Cost $82.77 Unrealized
TMDV PROSHARES TR RUSSELL US DIV 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $41.00 Unrealized
SPMB SPDR SER TR PORTFLI MORTGAGE 0.0%
Value ($000) $76 Shares 2,869 Est. Cost $26.56 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $76 Shares 2,822 Est. Cost $28.04 Unrealized +0.3%
HINES GLOBAL INCOME TRUST INC CLASS AX NSA 0.0%
Value ($000) $75 Shares 7,723 Est. Cost $10.04 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $75 Shares 920 Est. Cost $102.74 Unrealized -14.3%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $75 Shares 2,869 Est. Cost $20.71 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $75 Shares 2,780 Est. Cost $25.39 Unrealized -18.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $75 Shares 567 Est. Cost $109.80 Unrealized +33.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $63.41 Unrealized -9.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $74 Shares 350 Est. Cost $175.69 Unrealized +8.1%
VCR VANGUARD WORLD FDS CONSUM DIS ETF 0.0%
Value ($000) $74 Shares 316 Est. Cost $143.19 Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $73 Shares 2,571 Est. Cost $41.53 Unrealized
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $73 Shares 8,304 Est. Cost $15.51 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $73 Shares 940 Est. Cost $79.02 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,750 Est. Cost $30.71 Unrealized +34.6%
UDR UDR INC COM 0.0%
Value ($000) $72 Shares 2,246 Est. Cost $29.79 Unrealized -3.6%
FEMB FIRST TR EXCH TRADED FD III EME MRK BD ETF 0.0%
Value ($000) $72 Shares 2,079 Est. Cost $34.82 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $72 Shares 906 Est. Cost $42.30 Unrealized +58.3%
EXC EXELON CORP COM 0.0%
Value ($000) $72 Shares 1,988 Est. Cost $20.85 Unrealized +5.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $72 Shares 727 Est. Cost $82.87 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $72 Shares 1,756 Est. Cost $39.61 Unrealized
MC MOELIS CO CL A 0.0%
Value ($000) $72 Shares 2,050 Est. Cost $21.87 Unrealized -0.1%
CITIZENS COMM BANCSHARES INC COM NEW 0.0%
Value ($000) $72 Shares 11,538 Est. Cost $6.15 Unrealized
PHILLIPS EDISON GROCERY CTR REIT I 0.0%
Value ($000) $72 Shares 8,180 Est. Cost $11.04 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $72 Shares 793 Est. Cost $98.12 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 7,706 Est. Cost $9.01 Unrealized -19.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $71 Shares 262 Est. Cost $275.71 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $71 Shares 691 Est. Cost $39.98 Unrealized +94.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 1,650 Est. Cost $45.68 Unrealized -5.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $71 Shares 1,327 Est. Cost $47.06 Unrealized +19.4%
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. 0.0%
Value ($000) $70 Shares 69,971 Est. Cost $1.00 Unrealized
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $70 Shares 1,940 Est. Cost $55.11 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 926 Est. Cost $75.59 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%
Value ($000) $70 Shares 1,179 Est. Cost $50.59 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%
Value ($000) $70 Shares 2,892 Est. Cost $25.18 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $70 Shares 931 Est. Cost $50.36 Unrealized +36.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $70 Shares 500 Est. Cost $145.88 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $69 Shares 1,987 Est. Cost $67.06 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $69 Shares 613 Est. Cost $102.52 Unrealized +6.4%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $73.77 Unrealized
KIRKLAND LAKE GOLD LTD COM 0.0%
Value ($000) $69 Shares 1,420 Est. Cost $46.54 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $69 Shares 1,330 Est. Cost $42.88 Unrealized +1.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $69 Shares 3,147 Est. Cost $31.01 Unrealized
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $68 Shares 1,460 Est. Cost $34.33 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $71.86 Unrealized
BRO BROWN BROWN INC COM 0.0%
Value ($000) $68 Shares 1,519 Est. Cost $35.56 Unrealized +20.9%
PERNOD RICARD SA ADR 0.0%
Value ($000) $68 Shares 2,125 Est. Cost $35.77 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $68 Shares 9,490 Est. Cost $7.31 Unrealized
BARCLAYS BANK PLC IPATH B MID TRM 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $34.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $68 Shares 821 Est. Cost $59.44 Unrealized +49.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $67 Shares 141 Est. Cost $364.04 Unrealized +27.8%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $67 Shares 685 Est. Cost $93.54 Unrealized
PNOV INNOVATOR ETFS TR SP 500 POWER 0.0%
Value ($000) $67 Shares 2,437 Est. Cost $26.26 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $67 Shares 656 Est. Cost $114.53 Unrealized
IHDG WISDOMTREE TR ITL HDG QTLY DIV 0.0%
Value ($000) $67 Shares 1,819 Est. Cost $30.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $66 Shares 1,804 Est. Cost $37.12 Unrealized -4.4%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $66 Shares 2,407 Est. Cost $25.67 Unrealized
FVAL FIDELITY COVINGTON TRUST VLU FACTOR ETF 0.0%
Value ($000) $66 Shares 1,806 Est. Cost $34.88 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $66 Shares 450 Est. Cost $116.32 Unrealized
MNAT MARQUETTE NATL CORP COM 0.0%
Value ($000) $66 Shares 3,144 Est. Cost $31.99 Unrealized -29.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $66 Shares 85 Est. Cost $1063.40 Unrealized -18.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $66 Shares 465 Est. Cost $113.97 Unrealized +9.6%
COMB GRANITESHARES ETF TR BBG COMMD K 1 0.0%
Value ($000) $66 Shares 3,092 Est. Cost $25.68 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $65 Shares 1,615 Est. Cost $37.18 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $65 Shares 300 Est. Cost $130.29 Unrealized +56.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $65 Shares 1,597 Est. Cost $49.58 Unrealized -15.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $65 Shares 9,661 Est. Cost $7.80 Unrealized -4.8%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $65 Shares 1,153 Est. Cost $71.60 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $65 Shares 9,722 Est. Cost $5.13 Unrealized +9.8%
BARCLAYS BANK PLC IPTH SR B SP 0.0%
Value ($000) $64 Shares 2,599 Est. Cost $24.62 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $64 Shares 5,476 Est. Cost $14.88 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $64 Shares 1,082 Est. Cost $59.56 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $64 Shares 4,773 Est. Cost $25.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $64 Shares 608 Est. Cost $72.29 Unrealized +45.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $64 Shares 341 Est. Cost $133.59 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value ($000) $64 Shares 2,634 Est. Cost $29.03 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $64 Shares 451 Est. Cost $118.31 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $64 Shares 494 Est. Cost $107.88 Unrealized
PJP INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 0.0%
Value ($000) $64 Shares 971 Est. Cost $58.83 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $64 Shares 994 Est. Cost $68.05 Unrealized -28.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $64 Shares 1,594 Est. Cost $48.00 Unrealized -11.3%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $50.18 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $63 Shares 817 Est. Cost $60.93 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $63 Shares 1,955 Est. Cost $37.22 Unrealized -14.8%
KMX CARMAX INC COM 0.0%
Value ($000) $63 Shares 700 Est. Cost $90.11 Unrealized +10.9%
CRI CARTERS INC COM 0.0%
Value ($000) $63 Shares 728 Est. Cost $78.81 Unrealized -12.5%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $63 Shares 941 Est. Cost $45.83 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $62 Shares 292 Est. Cost $178.70 Unrealized +10.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $36.04 Unrealized -21.8%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $62 Shares 1,078 Est. Cost $75.68 Unrealized
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $62 Shares 1,016 Est. Cost $54.83 Unrealized +34.5%
ISHARES TR IBONDS DEC20 ETF 0.0%
Value ($000) $62 Shares 2,432 Est. Cost $25.40 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $62 Shares 201 Est. Cost $293.28 Unrealized +17.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $61 Shares 1,220 Est. Cost $88.54 Unrealized -36.3%
VSDA VICTORY PORTFOLIOS II VICSHS DV AC ETF 0.0%
Value ($000) $61 Shares 1,685 Est. Cost $33.95 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $61 Shares 2,411 Est. Cost $19.65 Unrealized -4.6%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $61 Shares 1,651 Est. Cost $39.05 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $61 Shares 1,501 Est. Cost $47.18 Unrealized -9.0%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $35.54 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $60 Shares 1,751 Est. Cost $36.07 Unrealized -13.6%
PSCD INVESCO EXCH TRADED FD TR II SP SMLCP DISC 0.0%
Value ($000) $60 Shares 951 Est. Cost $65.70 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $59 Shares 1,764 Est. Cost $36.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.0%
Value ($000) $59 Shares 824 Est. Cost $53.11 Unrealized -9.4%
NLST NETLIST INC COM 0.0%
Value ($000) $59 Shares 89,251 Est. Cost $0.44 Unrealized +37.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $59 Shares 616 Est. Cost $72.53 Unrealized +20.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $59 Shares 3,253 Est. Cost $15.77 Unrealized -12.2%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $59 Shares 1,652 Est. Cost $35.22 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $59 Shares 310 Est. Cost $148.11 Unrealized +24.1%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value ($000) $59 Shares 644 Est. Cost $86.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $58 Shares 659 Est. Cost $82.24 Unrealized +3.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $20.36 Unrealized -32.7%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $58 Shares 1,499 Est. Cost $36.22 Unrealized
SUSL ISHARES TR ESG MSCI LEADR 0.0%
Value ($000) $58 Shares 1,003 Est. Cost $54.25 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $58 Shares 471 Est. Cost $30.91 Unrealized +28.0%
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA 0.0%
Value ($000) $58 Shares 6,472 Est. Cost $9.49 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $57 Shares 545 Est. Cost $83.68 Unrealized +16.7%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $57 Shares 1,025 Est. Cost $81.70 Unrealized
FNGS BANK OF MONTREAL NT LKD 38 0.0%
Value ($000) $57 Shares 595 Est. Cost $72.75 Unrealized
PCOK PACIFIC OAK STRG OPTY REIT I COM 0.0%
Value ($000) $57 Shares 5,395 Est. Cost $10.57 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $22.65 Unrealized +2.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $57 Shares 1,463 Est. Cost $49.69 Unrealized
PSCH INVESCO EXCH TRADED FD TR II SP SMLCP HELT 0.0%
Value ($000) $57 Shares 433 Est. Cost $128.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $57 Shares 1,630 Est. Cost $33.95 Unrealized -5.3%
RSTK PROTECH HOME MEDICAL COPR COM 0.0%
Value ($000) $56 Shares 56,936 Est. Cost $0.65 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $56 Shares 6,231 Est. Cost $11.50 Unrealized
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $56 Shares 1,205 Est. Cost $44.97 Unrealized
DBEU DBX ETF TR XTRACK MSCI EURP 0.0%
Value ($000) $56 Shares 2,046 Est. Cost $27.54 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $39.94 Unrealized +32.5%
XPEV XPENG INC ADS 0.0%
Value ($000) $55 Shares 2,739 Est. Cost $20.08 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,012 Est. Cost $15.63 Unrealized
CION INVESTMENT CORPORATION NO C NSA 0.0%
Value ($000) $55 Shares 7,203 Est. Cost $7.64 Unrealized
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $55 Shares 362 Est. Cost $151.93 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $55 Shares 1,634 Est. Cost $46.32 Unrealized -28.4%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $54 Shares 5,191 Est. Cost $13.34 Unrealized -31.6%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $54 Shares 2,069 Est. Cost $28.81 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $54 Shares 287 Est. Cost $186.06 Unrealized -2.9%
FS GLOBAL CREDIT OPPORTUNITIES FUNDD 0.0%
Value ($000) $54 Shares 7,777 Est. Cost $7.72 Unrealized
AWI ARMSTRONG WORLD INDS INC COM 0.0%
Value ($000) $54 Shares 796 Est. Cost $90.34 Unrealized -23.3%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $54 Shares 949 Est. Cost $58.49 Unrealized -8.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $54 Shares 829 Est. Cost $83.37 Unrealized -31.4%
SPHD INVESCO EXCH TRADED FD TR II SP500 HDL VOL 0.0%
Value ($000) $54 Shares 1,598 Est. Cost $35.15 Unrealized
WMMVY WALMART DE MEXICO S A DE C SPON ADR REP V 0.0%
Value ($000) $53 Shares 2,131 Est. Cost $29.42 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $53 Shares 1,627 Est. Cost $43.67 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $53 Shares 1,625 Est. Cost $33.43 Unrealized -4.2%
SLQD ISHARES TR 05YR INVT GR CP 0.0%
Value ($000) $53 Shares 1,012 Est. Cost $51.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $53 Shares 287 Est. Cost $73.47 Unrealized +24.6%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $53 Shares 950 Est. Cost $55.26 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $53 Shares 857 Est. Cost $53.17 Unrealized +28.8%
TOTAL SE SPONSORED ADS 0.0%
Value ($000) $53 Shares 1,536 Est. Cost $49.70 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $53 Shares 4,700 Est. Cost $11.33 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $53 Shares 638 Est. Cost $45.15 Unrealized +48.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $53 Shares 1,635 Est. Cost $26.60 Unrealized +19.5%
CINCINNATI BELL INC NEW PFD CV DEP120 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $32.73 Unrealized
KBS REIT II NSA 0.0%
Value ($000) $53 Shares 22,000 Est. Cost $4.50 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $52 Shares 139 Est. Cost $523.07 Unrealized -27.4%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $52 Shares 3,897 Est. Cost $19.99 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $52 Shares 607 Est. Cost $37.77 Unrealized +21.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $51 Shares 2,265 Est. Cost $8.36 Unrealized -12.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $51 Shares 301 Est. Cost $168.13 Unrealized +2.4%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $51 Shares 976 Est. Cost $47.96 Unrealized
ZRPTIX RREEF PPTY TR INC COM CL B 0.0%
Value ($000) $51 Shares 3,531 Est. Cost $14.22 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $51 Shares 749 Est. Cost $53.94 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $51 Shares 2,265 Est. Cost $23.96 Unrealized -8.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $51 Shares 1,363 Est. Cost $42.17 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $51 Shares 321 Est. Cost $112.41 Unrealized +16.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $51 Shares 366 Est. Cost $120.37 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 168 Est. Cost $331.58 Unrealized -4.9%
IBMO ISHARES TR IBONDS DEC 26 0.0%
Value ($000) $51 Shares 1,879 Est. Cost $27.14 Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $51 Shares 40,000 Est. Cost $1.00 Unrealized
DEW WISDOMTREE TR GLB HIGH DIV FD 0.0%
Value ($000) $50 Shares 1,315 Est. Cost $45.60 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value ($000) $50 Shares 2,329 Est. Cost $21.10 Unrealized
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $50 Shares 894 Est. Cost $56.35 Unrealized
CARTER VALIDUS MISON CRTL RE CL A 0.0%
Value ($000) $50 Shares 5,851 Est. Cost $9.23 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $50 Shares 1,357 Est. Cost $37.05 Unrealized -20.1%
PTNQ ETF SER SOLUTIONS TRENDP 100 ETF 0.0%
Value ($000) $50 Shares 1,050 Est. Cost $35.64 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $50 Shares 2,361 Est. Cost $19.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $50 Shares 1,662 Est. Cost $38.80 Unrealized
ISHARES TR IBONDS DEC2023 0.0%
Value ($000) $50 Shares 1,909 Est. Cost $26.19 Unrealized
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $50 Shares 1,104 Est. Cost $39.57 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $49 Shares 1,772 Est. Cost $28.15 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $49 Shares 485 Est. Cost $98.24 Unrealized -28.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $29.70 Unrealized
BJUL INNOVATOR ETFS TR SP 500 BUFFER 0.0%
Value ($000) $49 Shares 1,659 Est. Cost $26.51 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $48 Shares 1,650 Est. Cost $36.06 Unrealized -12.4%
ETF MANAGERS TR PRIME MOBILE PAY 0.0%
Value ($000) $48 Shares 912 Est. Cost $47.12 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $48 Shares 986 Est. Cost $50.58 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $48 Shares 4,544 Est. Cost $10.56 Unrealized
PTMC ETF SER SOLUTIONS TRENDP US MID CP 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $28.95 Unrealized
MLN VANECK VECTORS ETF TR LONG MUNI ETF 0.0%
Value ($000) $48 Shares 2,260 Est. Cost $20.90 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $48 Shares 4,355 Est. Cost $28.09 Unrealized -62.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $47 Shares 2,631 Est. Cost $12.97 Unrealized +27.1%
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.50 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $47 Shares 1,171 Est. Cost $40.44 Unrealized -1.8%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 2,443 Est. Cost $14.74 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $47 Shares 3,519 Est. Cost $3.33 Unrealized +230.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $7.87 Unrealized -38.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,807 Est. Cost $21.81 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $46 Shares 785 Est. Cost $27.19 Unrealized +32.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $46 Shares 693 Est. Cost $55.36 Unrealized +10.0%
MATX MATSON INC COM 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $34.30 Unrealized +1.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $46 Shares 495 Est. Cost $16.48 Unrealized +7.9%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%
Value ($000) $46 Shares 1,353 Est. Cost $34.36 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $45 Shares 4,160 Est. Cost $11.41 Unrealized +5.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $45 Shares 1,614 Est. Cost $21.88 Unrealized +17.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,154 Est. Cost $36.06 Unrealized +0.1%
FS ENERGY AND POWER ADVISORY 0.0%
Value ($000) $45 Shares 13,597 Est. Cost $5.79 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $45 Shares 860 Est. Cost $51.06 Unrealized +12.8%
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $45 Shares 124,688 Est. Cost $0.36 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $45 Shares 974 Est. Cost $40.75 Unrealized +12.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $44 Shares 2,196 Est. Cost $16.47 Unrealized +17.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $44 Shares 1,022 Est. Cost $54.06 Unrealized -18.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $34.86 Unrealized -35.5%
KEY KEYCORP COM 0.0%
Value ($000) $44 Shares 3,796 Est. Cost $10.48 Unrealized -10.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $44 Shares 425 Est. Cost $62.53 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $44 Shares 10,278 Est. Cost $8.64 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $44 Shares 1,207 Est. Cost $44.34 Unrealized -18.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $44 Shares 2,154 Est. Cost $12.18 Unrealized +30.4%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $44 Shares 2,892 Est. Cost $11.97 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $44 Shares 679 Est. Cost $53.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $44 Shares 4,584 Est. Cost $10.06 Unrealized -19.7%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $44 Shares 11,454 Est. Cost $7.65 Unrealized -43.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $43 Shares 803 Est. Cost $53.55 Unrealized
GLOBAL X FDS TELMDCDIG ETF 0.0%
Value ($000) $43 Shares 2,558 Est. Cost $16.81 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $43 Shares 1,115 Est. Cost $58.36 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 2,440 Est. Cost $17.46 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 899 Est. Cost $64.77 Unrealized -14.2%
IHE ISHARES TR U.S. PHARMA ETF 0.0%
Value ($000) $43 Shares 264 Est. Cost $142.82 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $43 Shares 520 Est. Cost $61.47 Unrealized +27.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $43 Shares 1,203 Est. Cost $31.60 Unrealized +5.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $43 Shares 450 Est. Cost $50.99 Unrealized +74.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $43 Shares 390 Est. Cost $109.29 Unrealized -12.5%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $42 Shares 3,216 Est. Cost $9.47 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $42 Shares 1,976 Est. Cost $28.88 Unrealized -35.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $42 Shares 350 Est. Cost $88.32 Unrealized +32.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $42 Shares 404 Est. Cost $73.73 Unrealized +23.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $42 Shares 6,410 Est. Cost $6.68 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $42 Shares 2,024 Est. Cost $8.14 Unrealized +20.8%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $42 Shares 522 Est. Cost $65.53 Unrealized
FMAT FIDELITY COVINGTON TRUST MSCI MATLS INDEX 0.0%
Value ($000) $42 Shares 1,211 Est. Cost $31.04 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $41 Shares 2,133 Est. Cost $18.74 Unrealized -10.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $41 Shares 1,352 Est. Cost $17.62 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $41 Shares 2,139 Est. Cost $21.80 Unrealized -26.2%
NIKOLA CORP COM 0.0%
Value ($000) $41 Shares 1,959 Est. Cost $66.25 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $41 Shares 4,173 Est. Cost $15.27 Unrealized -19.4%
DWX SPDR INDEX SHS FDS SP INTL ETF 0.0%
Value ($000) $41 Shares 1,244 Est. Cost $35.58 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $41 Shares 195 Est. Cost $201.60 Unrealized +1.6%
MEREDITH CORP COM 0.0%
Value ($000) $40 Shares 3,114 Est. Cost $32.20 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $40 Shares 1,035 Est. Cost $43.20 Unrealized -1.8%
STT STATE STR CORP COM 0.0%
Value ($000) $40 Shares 671 Est. Cost $59.49 Unrealized -8.4%
VNLA JANUS DETROIT STR TR HENDRSN SHRT ETF 0.0%
Value ($000) $40 Shares 812 Est. Cost $49.51 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 172 Est. Cost $237.90 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $40 Shares 467 Est. Cost $84.93 Unrealized +1.7%
HNDL STRATEGY SHS NS 7HANDL IDX 0.0%
Value ($000) $40 Shares 1,648 Est. Cost $24.27 Unrealized
GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $40 Shares 414 Est. Cost $107.52 Unrealized
XHB SPDR SER TR SP HOMEBUILD 0.0%
Value ($000) $40 Shares 791 Est. Cost $44.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $39 Shares 4,900 Est. Cost $12.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $39 Shares 188 Est. Cost $144.16 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 29,787 Est. Cost $2.50 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $39 Shares 278 Est. Cost $191.85 Unrealized -25.9%
THY NORTHERN LIGHTS FD TR AGILITY SHS DYNA 0.0%
Value ($000) $39 Shares 1,584 Est. Cost $24.46 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 0.0%
Value ($000) $39 Shares 1,173 Est. Cost $31.37 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $39 Shares 10,898 Est. Cost $4.72 Unrealized -11.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $38 Shares 2,155 Est. Cost $17.63 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.0%
Value ($000) $38 Shares 500 Est. Cost $86.95 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $38 Shares 948 Est. Cost $28.55 Unrealized +18.5%
DALI FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $20.95 Unrealized
CM CANADIAN IMP BK COMM COM 0.0%
Value ($000) $38 Shares 510 Est. Cost $27.94 Unrealized +2.8%
LRGE LEGG MASON ETF INVT TR CLEARBRIDEG LR 0.0%
Value ($000) $38 Shares 825 Est. Cost $31.30 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $38 Shares 550 Est. Cost $57.56 Unrealized +11.4%
RSPS INVESCO EXCHANGE TRADED FD T SP500 EQL STP 0.0%
Value ($000) $37 Shares 257 Est. Cost $142.00 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value ($000) $37 Shares 370 Est. Cost $100.69 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $37 Shares 943 Est. Cost $44.16 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $37 Shares 368 Est. Cost $67.84 Unrealized +21.8%
EEMA ISHARES INC MSCI EM ASIA ETF 0.0%
Value ($000) $37 Shares 500 Est. Cost $63.28 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $37 Shares 1,755 Est. Cost $34.91 Unrealized -42.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $37 Shares 70 Est. Cost $381.61 Unrealized +32.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $37 Shares 397 Est. Cost $93.35 Unrealized -4.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $37 Shares 338 Est. Cost $103.47 Unrealized 0.0%
REGL PROSHARES TR SP MDCP 400 DIV 0.0%
Value ($000) $36 Shares 670 Est. Cost $53.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $36 Shares 3,650 Est. Cost $9.50 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $36 Shares 5,118 Est. Cost $8.64 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 594 Est. Cost $51.31 Unrealized
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 0.0%
Value ($000) $36 Shares 1,542 Est. Cost $24.59 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $36 Shares 840 Est. Cost $39.61 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $36 Shares 459 Est. Cost $68.43 Unrealized -0.6%
BGRN ISHARES TR GBL GREEN ETF 0.0%
Value ($000) $36 Shares 656 Est. Cost $52.04 Unrealized
RPRX ROYALTY PHARMA PLC SHS CL A 0.0%
Value ($000) $36 Shares 850 Est. Cost $46.01 Unrealized -6.7%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $35 Shares 444 Est. Cost $84.75 Unrealized -7.1%
MYOKARDIA INC COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $101.01 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $35 Shares 846 Est. Cost $52.52 Unrealized -18.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $35 Shares 762 Est. Cost $73.93 Unrealized -34.5%
GATX GATX CORP COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $66.99 Unrealized -14.3%
DISCOVERY INC COM SER A 0.0%
Value ($000) $35 Shares 1,597 Est. Cost $25.93 Unrealized
REM ISHARES TR MORTGE REL ETF 0.0%
Value ($000) $35 Shares 1,325 Est. Cost $36.36 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $35 Shares 1,027 Est. Cost $44.73 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $35 Shares 596 Est. Cost $42.83 Unrealized +8.1%
SABK SOUTH ATLANTIC BANCSHARES IN COM 0.0%
Value ($000) $35 Shares 4,125 Est. Cost $12.56 Unrealized -31.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $34 Shares 956 Est. Cost $37.25 Unrealized -14.5%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value ($000) $34 Shares 306 Est. Cost $95.04 Unrealized
SAPGF SAP SE SHS 0.0%
Value ($000) $34 Shares 217 Est. Cost $105.60 Unrealized +50.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $34 Shares 753 Est. Cost $47.66 Unrealized -2.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 602 Est. Cost $49.44 Unrealized +6.2%
INPHI CORP COM 0.0%
Value ($000) $34 Shares 308 Est. Cost $74.10 Unrealized
TDV PROSHARES TR SP TECH DIVIDEN 0.0%
Value ($000) $34 Shares 757 Est. Cost $39.79 Unrealized
CIM INCOME NAV INC COM CL D 0.0%
Value ($000) $34 Shares 2,018 Est. Cost $17.89 Unrealized
GRIFFINAMERICAN HEALTHCARE REIT III 0.0%
Value ($000) $34 Shares 3,570 Est. Cost $9.35 Unrealized
CNL STRATEGIC CAP LLC COM CL 1 0.0%
Value ($000) $34 Shares 1,202 Est. Cost $27.83 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $34 Shares 2,958 Est. Cost $24.49 Unrealized
FFTY INNOVATOR ETFS TR IBD 50 ETF 0.0%
Value ($000) $34 Shares 906 Est. Cost $36.08 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $34 Shares 397 Est. Cost $60.48 Unrealized +32.2%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $33 Shares 500 Est. Cost $51.12 Unrealized
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $33 Shares 2,333 Est. Cost $26.76 Unrealized -34.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 2,144 Est. Cost $18.62 Unrealized -13.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 493 Est. Cost $77.96 Unrealized -14.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $33 Shares 2,984 Est. Cost $21.05 Unrealized
NVSEF NOVARTIS AG NAMEN AKT 0.0%
Value ($000) $33 Shares 375 Est. Cost $83.92 Unrealized -2.1%
RSPF INVESCO EXCHANGE TRADED FD T SP500 EQL FIN 0.0%
Value ($000) $33 Shares 872 Est. Cost $43.97 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $33 Shares 233 Est. Cost $119.09 Unrealized +6.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $33 Shares 135 Est. Cost $80.09 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 0.0%
Value ($000) $33 Shares 697 Est. Cost $52.20 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $19.19 Unrealized +30.7%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $32 Shares 1,360 Est. Cost $51.81 Unrealized
FS GLOBAL CREDIT OPP FUNDD ADVISORY 0.0%
Value ($000) $32 Shares 4,651 Est. Cost $7.45 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $32 Shares 604 Est. Cost $53.51 Unrealized -9.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $32 Shares 2,347 Est. Cost $13.93 Unrealized +1.9%
SPDR SER TR SP 600 SML CAP 0.0%
Value ($000) $32 Shares 528 Est. Cost $64.59 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $32 Shares 1,159 Est. Cost $42.87 Unrealized -30.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 2,890 Est. Cost $10.98 Unrealized -4.9%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $32 Shares 494 Est. Cost $64.78 Unrealized
ADVISORSHARES TR NEWFLT MULSINC 0.0%
Value ($000) $32 Shares 660 Est. Cost $47.66 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $32 Shares 667 Est. Cost $44.97 Unrealized -0.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $32 Shares 248 Est. Cost $184.70 Unrealized
MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 0.0%
Value ($000) $32 Shares 1,235 Est. Cost $26.35 Unrealized
APHRIA INC COM 0.0%
Value ($000) $31 Shares 6,954 Est. Cost $6.85 Unrealized
AOK ISHARES TR CONSER ALLOC ETF 0.0%
Value ($000) $31 Shares 823 Est. Cost $33.86 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $31 Shares 2,159 Est. Cost $14.58 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $31 Shares 1,559 Est. Cost $20.21 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $31 Shares 2,877 Est. Cost $13.85 Unrealized -38.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,729 Est. Cost $17.34 Unrealized +1.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 296 Est. Cost $99.11 Unrealized +8.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 1,340 Est. Cost $10.12 Unrealized +15.0%
PKB INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 0.0%
Value ($000) $31 Shares 869 Est. Cost $34.14 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $31 Shares 299 Est. Cost $103.46 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 1,469 Est. Cost $34.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $31 Shares 464 Est. Cost $55.54 Unrealized +7.9%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $29.33 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $31 Shares 451 Est. Cost $73.64 Unrealized +0.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $30 Shares 880 Est. Cost $36.46 Unrealized +9.5%
BSP REALTY TRUST, INC. 0.0%
Value ($000) $30 Shares 1,634 Est. Cost $18.66 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $30 Shares 484 Est. Cost $54.23 Unrealized -0.6%
INRE INLAND REAL ESTATE INCOME TR COM 0.0%
Value ($000) $30 Shares 1,640 Est. Cost $20.05 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 261 Est. Cost $99.95 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $30 Shares 160 Est. Cost $131.80 Unrealized +38.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $30 Shares 440 Est. Cost $76.19 Unrealized -19.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $30 Shares 784 Est. Cost $31.38 Unrealized +18.2%
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 0.0%
Value ($000) $30 Shares 2,038 Est. Cost $14.72 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $30 Shares 1,870 Est. Cost $15.93 Unrealized -8.9%
BOX BOX INC CL A 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $18.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $30 Shares 248 Est. Cost $76.31 Unrealized +56.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $30 Shares 346 Est. Cost $62.65 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $30 Shares 489 Est. Cost $42.99 Unrealized +37.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $30 Shares 765 Est. Cost $17.71 Unrealized +29.0%
SPLB SPDR SER TR PORTFOLIO LN COR 0.0%
Value ($000) $30 Shares 992 Est. Cost $30.24 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $51.25 Unrealized -11.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $30 Shares 1,025 Est. Cost $29.26 Unrealized -10.8%
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA 0.0%
Value ($000) $29 Shares 4,291 Est. Cost $7.54 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $29 Shares 514 Est. Cost $61.63 Unrealized -9.5%
GRIFFIN CAP ESSENTIAL ASSET COM CL E 0.0%
Value ($000) $29 Shares 3,295 Est. Cost $9.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $29 Shares 893 Est. Cost $45.69 Unrealized -23.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $29 Shares 226 Est. Cost $107.48 Unrealized +17.9%
DEEP ETF SER SOLUTIONS ROUNDHILL ACQUI 0.0%
Value ($000) $29 Shares 1,286 Est. Cost $33.47 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $91.23 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $29 Shares 104 Est. Cost $226.85 Unrealized +15.1%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $29 Shares 3,060 Est. Cost $9.29 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $32.25 Unrealized
HEALTHCARE TRUST INC COM 0.0%
Value ($000) $29 Shares 1,676 Est. Cost $17.41 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $29 Shares 743 Est. Cost $33.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $29 Shares 930 Est. Cost $30.45 Unrealized -19.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $29 Shares 1,353 Est. Cost $17.53 Unrealized -32.2%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value ($000) $28 Shares 955 Est. Cost $32.81 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $28 Shares 460 Est. Cost $67.91 Unrealized -6.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $28 Shares 434 Est. Cost $47.88 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $28 Shares 5,542 Est. Cost $11.08 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 125 Est. Cost $114.22 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $28 Shares 2,755 Est. Cost $10.85 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $28 Shares 212 Est. Cost $100.07 Unrealized +20.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $28 Shares 787 Est. Cost $29.10 Unrealized +27.7%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $28 Shares 5,621 Est. Cost $13.74 Unrealized
SMDV PROSHARES TR RUSS 2000 DIVD 0.0%
Value ($000) $28 Shares 603 Est. Cost $46.43 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $28 Shares 370 Est. Cost $53.87 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $28 Shares 2,923 Est. Cost $48.61 Unrealized -72.7%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS E 0.0%
Value ($000) $27 Shares 474 Est. Cost $47.35 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $20.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $27 Shares 761 Est. Cost $43.73 Unrealized -14.3%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 92 Est. Cost $101.47 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value ($000) $27 Shares 209 Est. Cost $117.15 Unrealized
DTEC ALPS ETF TR DISRUPTIVE TECH 0.0%
Value ($000) $27 Shares 702 Est. Cost $27.75 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.25 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $27 Shares 825 Est. Cost $32.44 Unrealized -13.1%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.0%
Value ($000) $27 Shares 512 Est. Cost $49.61 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $27 Shares 140 Est. Cost $237.80 Unrealized -24.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 990 Est. Cost $37.82 Unrealized -30.9%
TLTD FLEXSHARES TR M STAR DEV MKT 0.0%
Value ($000) $27 Shares 477 Est. Cost $46.12 Unrealized
ENVIVA PARTNERS LP COM UNIT 0.0%
Value ($000) $27 Shares 680 Est. Cost $32.98 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $27 Shares 707 Est. Cost $42.51 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $27 Shares 749 Est. Cost $31.48 Unrealized +0.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $27 Shares 1,238 Est. Cost $19.88 Unrealized +3.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 404 Est. Cost $60.97 Unrealized
STAG INDL INC RED PFD SER C 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $26 Shares 76 Est. Cost $214.40 Unrealized +35.7%
FITE SPDR SER TR SP KENSHO FUTRE 0.0%
Value ($000) $26 Shares 710 Est. Cost $31.95 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $26 Shares 1,603 Est. Cost $11.89 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $26 Shares 616 Est. Cost $53.15 Unrealized -23.9%
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $23.17 Unrealized
NVZMF NOVOZYMES AS SHS B NEW 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $26 Shares 113 Est. Cost $212.10 Unrealized +21.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $34.41 Unrealized +11.2%
TRINSEO S A SHS 0.0%
Value ($000) $26 Shares 1,017 Est. Cost $22.48 Unrealized
RDOG ALPS ETF TR REIT DIVIDE DOGS 0.0%
Value ($000) $26 Shares 750 Est. Cost $48.00 Unrealized
SKOR FLEXSHARES TR CR SCD US BD 0.0%
Value ($000) $26 Shares 486 Est. Cost $50.73 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 0.0%
Value ($000) $26 Shares 335 Est. Cost $68.78 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $26 Shares 499 Est. Cost $48.57 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC ETF 0.0%
Value ($000) $26 Shares 241 Est. Cost $89.52 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $26 Shares 185 Est. Cost $137.73 Unrealized
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value ($000) $26 Shares 213 Est. Cost $115.76 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $26 Shares 651 Est. Cost $34.69 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $26 Shares 241 Est. Cost $121.82 Unrealized 0.0%
LEGR FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF 0.0%
Value ($000) $26 Shares 809 Est. Cost $30.18 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26 Shares 1,062 Est. Cost $16.94 Unrealized +10.1%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $26 Shares 884 Est. Cost $28.88 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $26 Shares 4,173 Est. Cost $6.23 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $25 Shares 509 Est. Cost $26.43 Unrealized +48.8%
DRIL QUIP INC COM 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $51.43 Unrealized
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value ($000) $25 Shares 782 Est. Cost $28.78 Unrealized
APACHE CORP COM 0.0%
Value ($000) $25 Shares 2,514 Est. Cost $14.45 Unrealized
RZV INVESCO EXCHANGE TRADED FD T SP SML600 VAL 0.0%
Value ($000) $25 Shares 500 Est. Cost $64.00 Unrealized
KBS REAL ESTATE INVT TR II I COM 0.0%
Value ($000) $25 Shares 10,048 Est. Cost $4.03 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $25 Shares 481 Est. Cost $36.20 Unrealized +43.9%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $25 Shares 213 Est. Cost $117.37 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $57.60 Unrealized +22.1%
VORNADO RLTY TR PFD SER K 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $25 Shares 113 Est. Cost $208.63 Unrealized
IMMUNOPRECISE ANTIBODIES LTD COM 0.0%
Value ($000) $25 Shares 11,628 Est. Cost $2.15 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 2,129 Est. Cost $25.69 Unrealized -48.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $25 Shares 209 Est. Cost $139.44 Unrealized -3.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $25 Shares 315 Est. Cost $47.07 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $25 Shares 103 Est. Cost $119.27 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $122.16 Unrealized -5.7%
TMFS RBB FD INC MFAM SMLCP GRWTH 0.0%
Value ($000) $25 Shares 800 Est. Cost $22.50 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $25 Shares 841 Est. Cost $29.26 Unrealized +4.9%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $25 Shares 1,452 Est. Cost $14.95 Unrealized -4.3%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $24 Shares 7,388 Est. Cost $20.28 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $24 Shares 6,200 Est. Cost $3.03 Unrealized
EXROF EXRO TECHNOLOGIES INC SHS 0.0%
Value ($000) $24 Shares 17,500 Est. Cost $0.40 Unrealized +95.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $107.19 Unrealized +6.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $77.62 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $15.60 Unrealized 0.0%
OSI ETF TR OSHARES US SMLCP 0.0%
Value ($000) $24 Shares 929 Est. Cost $27.46 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $24 Shares 710 Est. Cost $50.79 Unrealized
XOP SPDR SER TR SP OILGAS EXP 0.0%
Value ($000) $24 Shares 569 Est. Cost $51.70 Unrealized
BETZ LISTED FD TR ROUNDHILL SPORTS 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $20.42 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $24 Shares 298 Est. Cost $65.37 Unrealized +21.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $6.79 Unrealized +32.2%
IAA INC COM 0.0%
Value ($000) $23 Shares 444 Est. Cost $41.96 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $23 Shares 2,102 Est. Cost $6.62 Unrealized +38.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $23 Shares 65 Est. Cost $251.75 Unrealized +28.8%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $23 Shares 7,600 Est. Cost $9.54 Unrealized -65.3%
HTO SJW GROUP COM 0.0%
Value ($000) $23 Shares 387 Est. Cost $63.58 Unrealized -0.5%
PIVOTAL INVT CORP II COM CL A 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.50 Unrealized
PERSHING SQUARE TONTINE HLDG COM CL A 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $23 Shares 143 Est. Cost $138.05 Unrealized
CIM INCOME NAV INC CL D NSA 0.0%
Value ($000) $23 Shares 1,360 Est. Cost $17.91 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $205.81 Unrealized -23.9%
CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $23 Shares 3,093 Est. Cost $8.53 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $23 Shares 684 Est. Cost $33.57 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value ($000) $23 Shares 476 Est. Cost $48.32 Unrealized
N1 LIQUIDATING TRUST 0.0%
Value ($000) $23 Shares 103,245 Est. Cost $0.48 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $23 Shares 401 Est. Cost $40.15 Unrealized +15.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $23 Shares 496 Est. Cost $39.13 Unrealized +3.6%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $23 Shares 2,475 Est. Cost $7.76 Unrealized -0.7%
KBH KB HOME COM 0.0%
Value ($000) $23 Shares 590 Est. Cost $30.37 Unrealized +5.5%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.0%
Value ($000) $22 Shares 781 Est. Cost $32.02 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $22 Shares 115 Est. Cost $169.44 Unrealized +17.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $22 Shares 633 Est. Cost $16.23 Unrealized
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $34.62 Unrealized -54.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $22 Shares 1,177 Est. Cost $21.99 Unrealized -10.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $22 Shares 176 Est. Cost $104.29 Unrealized +3.3%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $22 Shares 865 Est. Cost $25.24 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 5,822 Est. Cost $5.12 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $22 Shares 1,935 Est. Cost $12.56 Unrealized -10.7%
IFV FIRST TR EXCHANGETRADED FD DORSEY WRIGHT 0.0%
Value ($000) $22 Shares 1,182 Est. Cost $17.18 Unrealized
HESAY HERMES INTL SCA ADR 0.0%
Value ($000) $22 Shares 250 Est. Cost $68.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $22 Shares 1,851 Est. Cost $11.59 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $22 Shares 291 Est. Cost $81.46 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $22 Shares 93 Est. Cost $167.72 Unrealized +34.3%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $22 Shares 256 Est. Cost $56.84 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $21 Shares 1,146 Est. Cost $19.73 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $65.19 Unrealized +12.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $23.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $15.69 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $21 Shares 635 Est. Cost $45.38 Unrealized -30.8%
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $21 Shares 195 Est. Cost $119.79 Unrealized
VFMF VANGUARD WELLINGTON FD US MULTIFACTOR 0.0%
Value ($000) $21 Shares 286 Est. Cost $72.65 Unrealized
WSSH WEST SHORE BK CORP COM 0.0%
Value ($000) $21 Shares 850 Est. Cost $29.46 Unrealized -17.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 78 Est. Cost $220.12 Unrealized +13.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $0.80 Unrealized +118.0%
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $132.51 Unrealized -24.0%
UNITI GROUP INC COM 0.0%
Value ($000) $21 Shares 1,937 Est. Cost $17.24 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21 Shares 416 Est. Cost $33.28 Unrealized -8.1%
KIE SPDR SER TR SP INS ETF 0.0%
Value ($000) $21 Shares 774 Est. Cost $37.59 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $9.19 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $21 Shares 85 Est. Cost $238.10 Unrealized 0.0%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $21 Shares 34 Est. Cost $641.97 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $50.19 Unrealized -14.4%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $20 Shares 701 Est. Cost $29.21 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $125.98 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $20 Shares 1,429 Est. Cost $16.21 Unrealized -3.6%
SPFF GLOBAL X FDS GLBX SUPRINC ETF 0.0%
Value ($000) $20 Shares 1,807 Est. Cost $11.26 Unrealized
RPV INVESCO EXCHANGE TRADED FD T SP500 PUR VAL 0.0%
Value ($000) $20 Shares 433 Est. Cost $60.27 Unrealized
CORP PPTY ASSOCS 18 GLOBAL I COM CL C 0.0%
Value ($000) $20 Shares 2,369 Est. Cost $9.04 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $20 Shares 3,373 Est. Cost $4.08 Unrealized -21.0%
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
TRND ETF SER SOLUTIONS TRENDPILOT FD 0.0%
Value ($000) $20 Shares 700 Est. Cost $26.34 Unrealized
CALL APPLE INC $100 EXP 011521AAPL 210115C00100000 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $20 Shares 770 Est. Cost $11.12 Unrealized +123.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $112.84 Unrealized +0.6%
NUGT DIREXION SHS ETF TR DLY GOLD INDX 2X 0.0%
Value ($000) $20 Shares 250 Est. Cost $72.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $15.17 Unrealized 0.0%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $20 Shares 563 Est. Cost $84.43 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $20 Shares 479 Est. Cost $31.33 Unrealized +30.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $20 Shares 450 Est. Cost $40.18 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $293.20 Unrealized +17.9%
WDFC WD40 CO COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $93.05 Unrealized +93.7%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $20 Shares 8,166 Est. Cost $4.28 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $20 Shares 5 Est. Cost $3714.52 Unrealized +3.9%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $20 Shares 587 Est. Cost $23.66 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $20 Shares 465 Est. Cost $34.79 Unrealized +0.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $20 Shares 742 Est. Cost $25.91 Unrealized +2.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $20 Shares 452 Est. Cost $33.84 Unrealized +27.7%
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $20 Shares 574 Est. Cost $32.20 Unrealized
DBB INVESCO DB MULTISECTOR COMM BASE METALS FD 0.0%
Value ($000) $20 Shares 1,289 Est. Cost $15.52 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID FXD 0.0%
Value ($000) $20 Shares 929 Est. Cost $20.18 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $20 Shares 2,161 Est. Cost $20.91 Unrealized -49.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $140.77 Unrealized +16.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 239 Est. Cost $78.30 Unrealized -15.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $19 Shares 401 Est. Cost $70.16 Unrealized -27.2%
FFEB FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 0.0%
Value ($000) $19 Shares 605 Est. Cost $28.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $19 Shares 278 Est. Cost $76.25 Unrealized -8.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $19 Shares 1,844 Est. Cost $29.10 Unrealized -67.7%
MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 0.0%
Value ($000) $19 Shares 687 Est. Cost $27.66 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $80.66 Unrealized +3.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $19 Shares 1,260 Est. Cost $16.93 Unrealized -3.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $17.69 Unrealized -19.1%
FYX FIRST TR SML CP CORE ALPHA F COM SHS 0.0%
Value ($000) $19 Shares 322 Est. Cost $58.68 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $189.78 Unrealized +8.6%
MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.02 Unrealized +0.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $19 Shares 2,515 Est. Cost $8.89 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 496 Est. Cost $48.84 Unrealized -39.1%
RDNT RADNET INC COM 0.0%
Value ($000) $19 Shares 1,220 Est. Cost $18.83 Unrealized -16.4%
THO THOR INDS INC COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $92.20 Unrealized +0.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $18 Shares 1,634 Est. Cost $15.95 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $18 Shares 343 Est. Cost $32.45 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $3.48 Unrealized +23.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $18 Shares 48 Est. Cost $334.82 Unrealized +7.0%
AEGLEA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 2,480 Est. Cost $7.28 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value ($000) $18 Shares 422 Est. Cost $40.96 Unrealized
CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $84.34 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR 0.0%
Value ($000) $18 Shares 443 Est. Cost $40.63 Unrealized
VPC ETFIS SER TR I VIRTUS PVT CR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value ($000) $18 Shares 756 Est. Cost $27.59 Unrealized
GTBIF GREEN THUMB INDS INC SUB VTG SHS 0.0%
Value ($000) $18 Shares 1,313 Est. Cost $8.87 Unrealized +49.3%
PGJ INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 0.0%
Value ($000) $18 Shares 350 Est. Cost $36.82 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $17 Shares 162 Est. Cost $105.97 Unrealized -3.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 2,844 Est. Cost $7.78 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $17 Shares 2,848 Est. Cost $10.35 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $17 Shares 576 Est. Cost $27.43 Unrealized
CREE INC COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $44.39 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $17 Shares 100 Est. Cost $157.95 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $81.46 Unrealized +3.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $17 Shares 156 Est. Cost $120.70 Unrealized +0.7%
KBWD INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $17.92 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $86.70 Unrealized +21.5%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.30 Unrealized
DURECT CORP COM 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.26 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $17 Shares 208 Est. Cost $75.25 Unrealized +5.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,548 Est. Cost $11.71 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $17 Shares 9,500 Est. Cost $1.37 Unrealized +34.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $51.19 Unrealized +19.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $262.12 Unrealized 0.0%
QINT AMERICAN CENTY ETF TR QUALITY DIVRSFED 0.0%
Value ($000) $17 Shares 432 Est. Cost $35.05 Unrealized
J P MORGAN EXCHANGETRADED F BETABULDR DEVE 0.0%
Value ($000) $17 Shares 777 Est. Cost $19.31 Unrealized
IQDG WISDOMTREE TR INTL QULTY DIV 0.0%
Value ($000) $17 Shares 565 Est. Cost $28.62 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $17 Shares 107 Est. Cost $98.57 Unrealized +27.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $17 Shares 1,892 Est. Cost $19.58 Unrealized -59.6%
ENS ENERSYS COM 0.0%
Value ($000) $17 Shares 259 Est. Cost $60.33 Unrealized +8.4%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $17 Shares 350 Est. Cost $61.97 Unrealized -10.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 184 Est. Cost $140.21 Unrealized -30.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $17 Shares 354 Est. Cost $54.27 Unrealized -23.7%
NORTHSTAR HEALTHCAREINCOME INC 0.0%
Value ($000) $17 Shares 2,647 Est. Cost $6.42 Unrealized
EEMS ISHARES INC EM MKT SMCP ETF 0.0%
Value ($000) $16 Shares 375 Est. Cost $43.82 Unrealized
RFG INVESCO EXCHANGE TRADED FD T SP MDCP400 PR 0.0%
Value ($000) $16 Shares 98 Est. Cost $142.86 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 321 Est. Cost $80.74 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN COM 0.0%
Value ($000) $16 Shares 4,337 Est. Cost $8.29 Unrealized -48.5%
HAS HASBRO INC COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $69.21 Unrealized -9.4%
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.10 Unrealized -5.9%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,967 Est. Cost $9.02 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.31 Unrealized -2.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 227 Est. Cost $56.17 Unrealized +19.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 471 Est. Cost $36.18 Unrealized +19.0%
CLOUDMD SOFTWARE SVCS INC COM 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $16 Shares 837 Est. Cost $10.44 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $16 Shares 56 Est. Cost $138.34 Unrealized +97.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $41.31 Unrealized +50.4%
BARCLAYS BANK PLC IPATH SHILR CAPE 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $16 Shares 110 Est. Cost $142.02 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $16 Shares 537 Est. Cost $36.19 Unrealized -30.3%
PTBD ETF SER SOLUTIONS TRENDPILOT US BD 0.0%
Value ($000) $16 Shares 627 Est. Cost $25.67 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $161.63 Unrealized -20.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $16 Shares 634 Est. Cost $29.20 Unrealized -17.8%
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $16 Shares 595 Est. Cost $25.33 Unrealized
FSUMF FORTESCUE METAL GROUP LTD SHS 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $2.00 Unrealized +156.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $15 Shares 264 Est. Cost $67.58 Unrealized -22.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $48.79 Unrealized -32.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $15 Shares 184 Est. Cost $65.36 Unrealized +25.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $15 Shares 1,241 Est. Cost $23.19 Unrealized -45.4%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $139.80 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $36.27 Unrealized -0.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $15 Shares 189 Est. Cost $64.61 Unrealized +1.2%
TG TREDEGAR CORP COM 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $10.66 Unrealized -3.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,234 Est. Cost $13.96 Unrealized -7.0%
IWGFF IWG PLC ORD 0.0%
Value ($000) $15 Shares 4,560 Est. Cost $4.78 Unrealized -28.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 383 Est. Cost $36.62 Unrealized +0.7%
BOFI HLDG INC COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.32 Unrealized
AGILE THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $2.40 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $15 Shares 300 Est. Cost $66.61 Unrealized
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $15 Shares 210 Est. Cost $85.02 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 96 Est. Cost $128.99 Unrealized +3.4%
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 153 Est. Cost $85.57 Unrealized +9.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $15 Shares 430 Est. Cost $29.73 Unrealized +6.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 525 Est. Cost $35.16 Unrealized -10.5%
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 0.0%
Value ($000) $15 Shares 525 Est. Cost $32.25 Unrealized
KBE SPDR SER TR SP BK ETF 0.0%
Value ($000) $15 Shares 520 Est. Cost $31.75 Unrealized
WW INTL INC COM 0.0%
Value ($000) $15 Shares 750 Est. Cost $36.80 Unrealized
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $15 Shares 445 Est. Cost $29.35 Unrealized
CVY INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 0.0%
Value ($000) $15 Shares 897 Est. Cost $14.49 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 183 Est. Cost $59.77 Unrealized
PSK SPDR SER TR WELLS FG PFD ETF 0.0%
Value ($000) $15 Shares 349 Est. Cost $40.73 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $14 Shares 588 Est. Cost $35.05 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.90 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $14 Shares 700 Est. Cost $12.50 Unrealized +18.9%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $14 Shares 757 Est. Cost $27.07 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $152.53 Unrealized +6.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $98.04 Unrealized +6.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 2,547 Est. Cost $8.09 Unrealized -14.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $14 Shares 266 Est. Cost $68.62 Unrealized -26.2%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.58 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $14 Shares 283 Est. Cost $59.26 Unrealized -19.7%
INGXF INNERGEX RENEWABLE ENERGY IN COM 0.0%
Value ($000) $14 Shares 791 Est. Cost $10.11 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $57.07 Unrealized +21.4%
MOTI VANECK VECTORS ETF TR MORNINGSTAR INTL 0.0%
Value ($000) $14 Shares 470 Est. Cost $31.23 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $14 Shares 1,256 Est. Cost $8.92 Unrealized -8.5%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value ($000) $14 Shares 2,884 Est. Cost $6.18 Unrealized -4.2%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $14 Shares 480 Est. Cost $27.44 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $205.09 Unrealized +80.3%
U S CONCRETE INC COM 0.0%
Value ($000) $14 Shares 456 Est. Cost $51.71 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $14 Shares 1,565 Est. Cost $12.90 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 1,215 Est. Cost $8.70 Unrealized
FORTRESS VALUE ACQUISITION C COM CL A 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $188.28 Unrealized +58.6%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value ($000) $14 Shares 14,242 Est. Cost $0.65 Unrealized +110.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $2.80 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $14 Shares 545 Est. Cost $17.39 Unrealized +36.5%
LHC GROUP INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $116.06 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $97.54 Unrealized +47.2%
JPMORGAN CHASE CO ALERIAN ML ETN 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $25.80 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $77.49 Unrealized +3.1%
MAC MACERICH CO COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $17.12 Unrealized
RWJ INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 0.0%
Value ($000) $13 Shares 215 Est. Cost $63.71 Unrealized
ZVOI ZOVIO INC COM 0.0%
Value ($000) $13 Shares 3,250 Est. Cost $4.41 Unrealized 0.0%
SPINNAKER ETF SERIES CANNABIS ETF 0.0%
Value ($000) $13 Shares 1,559 Est. Cost $12.03 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $13 Shares 1,223 Est. Cost $8.64 Unrealized
SMIN ISHARES TR MSCI INDIA SM CP 0.0%
Value ($000) $13 Shares 361 Est. Cost $35.41 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.33 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $13 Shares 454 Est. Cost $19.82 Unrealized
NTSX WISDOMTREE TR 9060 BALNCED FD 0.0%
Value ($000) $13 Shares 388 Est. Cost $32.89 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.00 Unrealized
PROVENTION BIO INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $13 Shares 4,869 Est. Cost $16.99 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 909 Est. Cost $30.63 Unrealized -48.5%
EDIV SPDR INDEX SHS FDS SP EM MKT DIV 0.0%
Value ($000) $13 Shares 577 Est. Cost $24.75 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $132.95 Unrealized
CYDY CYTODYN INC COM 0.0%
Value ($000) $13 Shares 4,178 Est. Cost $3.45 Unrealized +27.6%
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $46.83 Unrealized -8.9%
SZNE ETF SER SOLUTIONS CFRA STVAL EQL 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.81 Unrealized
UBT PROSHARES TR ULTRA 20YR TRE 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.42 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $52.07 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $33.77 Unrealized -21.8%
PPH VANECK VECTORS ETF TR PHARMACEUTICAL 0.0%
Value ($000) $13 Shares 247 Est. Cost $64.16 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.27 Unrealized 0.0%
PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV 0.0%
Value ($000) $12 Shares 1,706 Est. Cost $7.47 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.53 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 14 Est. Cost $61.63 Unrealized +29.3%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12 Shares 3,500 Est. Cost $4.06 Unrealized -21.0%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.81 Unrealized -7.2%
CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A 0.0%
Value ($000) $12 Shares 1,427 Est. Cost $8.41 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $12 Shares 1,223 Est. Cost $9.96 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $36.97 Unrealized +60.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $76.39 Unrealized +51.4%
TRITON INTL LTD CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $28.79 Unrealized
BNET BION ENVIRONMENTAL TECHNOLOG COM NEW 0.0%
Value ($000) $12 Shares 24,756 Est. Cost $0.48 Unrealized +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $12 Shares 74 Est. Cost $91.48 Unrealized +46.7%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $12 Shares 115 Est. Cost $100.36 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $12 Shares 57 Est. Cost $225.17 Unrealized -4.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $12 Shares 520 Est. Cost $33.43 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE COMMON SHS 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $12.86 Unrealized
FYT FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 0.0%
Value ($000) $12 Shares 379 Est. Cost $33.24 Unrealized
CALL TESLA INC $450 EXP 121820TSLA 201218C00450000 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
AOR ISHARES TR GRWT ALLOCAT ETF 0.0%
Value ($000) $12 Shares 256 Est. Cost $41.00 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.77 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $12 Shares 175 Est. Cost $66.62 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $121.96 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $41.46 Unrealized -26.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.45 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $12 Shares 428 Est. Cost $15.84 Unrealized +18.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $12 Shares 828 Est. Cost $17.43 Unrealized -17.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $54.93 Unrealized +10.2%
BWX SPDR SER TR BLOMBERG INTL TR 0.0%
Value ($000) $12 Shares 389 Est. Cost $31.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 1,320 Est. Cost $10.18 Unrealized 0.0%
FTDS FIRST TR EXCHANGETRADED FD ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $29.39 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $12 Shares 622 Est. Cost $17.51 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $16.55 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $80.45 Unrealized -49.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $120.93 Unrealized +8.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $39.89 Unrealized -23.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.24 Unrealized -17.4%
PCG PGE CORP COM 0.0%
Value ($000) $11 Shares 1,238 Est. Cost $15.60 Unrealized -41.3%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 162 Est. Cost $33.18 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $41.02 Unrealized +112.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.28 Unrealized +20.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.77 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $11 Shares 60 Est. Cost $148.49 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $38.46 Unrealized +19.7%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $11 Shares 420 Est. Cost $22.90 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $11 Shares 374 Est. Cost $24.91 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $62.26 Unrealized 0.0%
MTB M T BK CORP COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $94.20 Unrealized -8.9%
BYSI BEYONDSPRING INC SHS 0.0%
Value ($000) $11 Shares 805 Est. Cost $12.99 Unrealized 0.0%
IAK ISHARES TR U.S. INSRNCE ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $71.58 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $11 Shares 4,425 Est. Cost $2.40 Unrealized +2.8%
QLC FLEXSHARES TR US QUALITY CAP 0.0%
Value ($000) $11 Shares 307 Est. Cost $29.32 Unrealized
IEV ISHARES TR EUROPE ETF 0.0%
Value ($000) $11 Shares 267 Est. Cost $41.42 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 366 Est. Cost $29.92 Unrealized
CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $82.61 Unrealized -1.2%
BARCLAYS BANK PLC IPSP CROIL ETN36 0.0%
Value ($000) $11 Shares 296 Est. Cost $33.78 Unrealized
GASLOG LTD SHS 0.0%
Value ($000) $11 Shares 4,535 Est. Cost $11.02 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 0.0%
Value ($000) $11 Shares 359 Est. Cost $27.86 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11 Shares 394 Est. Cost $32.79 Unrealized -26.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $48.45 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.14 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized
TONIX PHARMACEUTICALS HLDG C COM 0.0%
Value ($000) $10 Shares 11,966 Est. Cost $0.84 Unrealized
CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $160.25 Unrealized +21.5%
INVENTRUST PROPERTIES CORP NSA 0.0%
Value ($000) $10 Shares 2,934 Est. Cost $3.41 Unrealized
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $10 Shares 82 Est. Cost $63.04 Unrealized +103.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $66.86 Unrealized +42.0%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $10 Shares 475 Est. Cost $31.28 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $39.80 Unrealized +12.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 466 Est. Cost $22.12 Unrealized
IAC INTERACTIVECORP NEW COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.21 Unrealized
PBP INVESCO EXCHANGE TRADED FD T SP500 BUY WRT 0.0%
Value ($000) $10 Shares 527 Est. Cost $21.14 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $10 Shares 1,118 Est. Cost $13.32 Unrealized -30.4%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $10 Shares 168 Est. Cost $57.40 Unrealized
AMZA ETFIS SER TR I INFRAC ACT MLP 0.0%
Value ($000) $10 Shares 834 Est. Cost $11.99 Unrealized
KOCT INNOVATOR ETFS TR RUSSELL 2000 P 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.94 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 404 Est. Cost $26.67 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $92.66 Unrealized +17.9%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.69 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.0%
Value ($000) $10 Shares 327 Est. Cost $30.19 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $10 Shares 326 Est. Cost $34.82 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $43.78 Unrealized -24.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 65 Est. Cost $96.16 Unrealized
GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $10 Shares 8,350 Est. Cost $1.33 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $10 Shares 6,000 Est. Cost $2.41 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $10 Shares 160 Est. Cost $38.11 Unrealized +50.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.49 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $10 Shares 1,758 Est. Cost $10.77 Unrealized -45.7%
RAAX VANECK VECTORS ETF TR REAL ASSET ALC 0.0%
Value ($000) $10 Shares 527 Est. Cost $18.98 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.55 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.18 Unrealized 0.0%
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $31.58 Unrealized -18.6%
HOMZ ETF SER SOLUTIONS HOYA CAP HOUSI 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized
CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $81.04 Unrealized +37.3%
LGOV FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN 0.0%
Value ($000) $10 Shares 329 Est. Cost $27.36 Unrealized
PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS) 0.0%
Value ($000) $10 Shares 7,500 Est. Cost Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $43.34 Unrealized +24.0%
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 0.0%
Value ($000) $10 Shares 10 Est. Cost $1000.00 Unrealized
WIDEPOINT CORP COM 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $13.38 Unrealized -4.1%
UJAN INNOVATOR ETFS TR SP 500 ULTRA 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.92 Unrealized
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $9 Shares 297 Est. Cost $26.83 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 4,021 Est. Cost $2.25 Unrealized
ALCON INC ORD FSWISS SHARES 0.0%
Value ($000) $9 Shares 150 Est. Cost $46.67 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $9 Shares 15,200 Est. Cost $0.59 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $82.63 Unrealized -9.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 670 Est. Cost $17.07 Unrealized -19.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $10.91 Unrealized -8.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $9 Shares 759 Est. Cost $18.15 Unrealized -43.3%
CHECK CAP LTD SHS 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $43.22 Unrealized +9.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 563 Est. Cost $16.44 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 327 Est. Cost $37.12 Unrealized -21.9%
MONMOUTH REAL ESTATE INVT CO PFD SER C 0.0%
Value ($000) $9 Shares 381 Est. Cost $23.62 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $9 Shares 996 Est. Cost $9.09 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $9 Shares 1,393 Est. Cost $4.03 Unrealized +30.2%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $9 Shares 54 Est. Cost $132.11 Unrealized
JPEM J P MORGAN EXCHANGETRADED F DIV RTN EM EQT 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.55 Unrealized
FPEI FIRST TR EXCH TRADED FD III INSTL PFD SECS 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $82.79 Unrealized +20.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 179 Est. Cost $33.64 Unrealized +20.7%
COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $9 Shares 3,203 Est. Cost $4.26 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $9 Shares 28 Est. Cost $252.86 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T SP500 EQL REL 0.0%
Value ($000) $9 Shares 366 Est. Cost $29.74 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $9 Shares 498 Est. Cost $26.25 Unrealized -33.3%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 632 Est. Cost $14.40 Unrealized -7.9%
UCO PROSHARES TR II ULTA BLMBG 2017 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
FNDF SCHWAB STRATEGIC TR SCHWB FDT INT LG 0.0%
Value ($000) $9 Shares 405 Est. Cost $26.27 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $26.43 Unrealized +30.0%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $9 Shares 121 Est. Cost $48.44 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 719 Est. Cost $13.90 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $65.74 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.70 Unrealized
ETF MANAGERS TR BLUESTAR ISRAEL 0.0%
Value ($000) $9 Shares 160 Est. Cost $37.50 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 329 Est. Cost $29.37 Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.14 Unrealized
CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
XTN SPDR SER TR SP TRANSN ETF 0.0%
Value ($000) $9 Shares 148 Est. Cost $51.86 Unrealized
XAR SPDR SER TR AEROSPACE DEF 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.33 Unrealized
BOCT INNOVATOR ETFS TR SP 500 BUFETF 0.0%
Value ($000) $9 Shares 339 Est. Cost $25.55 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $45.81 Unrealized -3.6%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 900 Est. Cost $21.19 Unrealized -56.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.36 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $81.76 Unrealized -18.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $8 Shares 99 Est. Cost $83.45 Unrealized -8.9%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $169.13 Unrealized +5.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $19.29 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $7.31 Unrealized +99.4%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $8 Shares 1,198 Est. Cost $18.85 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $57.62 Unrealized +45.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 408 Est. Cost $39.93 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $53.94 Unrealized -14.9%
TOKE CAMBRIA ETF TR CANNABIS ETF 0.0%
Value ($000) $8 Shares 791 Est. Cost $15.21 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.13 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 2,118 Est. Cost $3.89 Unrealized
REALITY SHS ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $8 Shares 244 Est. Cost $22.70 Unrealized
CRAFT BREW ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.00 Unrealized
CGW INVESCO EXCH TRADED FD TR II SP GBL WATER 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.87 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $34.34 Unrealized +20.8%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.13 Unrealized +62.4%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $37.70 Unrealized
EMDV PROSHARES TR MSCI EMRG MKTS 0.0%
Value ($000) $8 Shares 155 Est. Cost $54.46 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $76.46 Unrealized +23.8%
DIREXION SHS ETF TR WORK FROM HOME 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $44.13 Unrealized +33.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $8 Shares 268 Est. Cost $72.87 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $69.66 Unrealized -10.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 148 Est. Cost $43.71 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $8 Shares 293 Est. Cost $32.44 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8 Shares 354 Est. Cost $26.30 Unrealized -31.5%
AMYRIS INC COM NEW 0.0%
Value ($000) $8 Shares 2,493 Est. Cost $2.70 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $33.05 Unrealized -11.8%
IDLV INVESCO EXCH TRADED FD TR II SP INTL LOW 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.00 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $107.42 Unrealized +47.1%
VOXX INTL CORP CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
PRMY PRIMARY BK COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
FTXH FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.22 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $4.85 Unrealized
APPLIED DNA SCIENCES INC COM 0.0%
Value ($000) $8 Shares 1,186 Est. Cost $6.75 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $8 Shares 125 Est. Cost $59.52 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $136.39 Unrealized +15.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $37.72 Unrealized -28.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 901 Est. Cost $8.10 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $8 Shares 130 Est. Cost $65.27 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $48.23 Unrealized
ACACIA COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.70 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.11 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 76 Est. Cost $92.29 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $121.28 Unrealized -14.8%
NGGTF NATIONAL GRID PLC ORD 0.0%
Value ($000) $8 Shares 671 Est. Cost $10.42 Unrealized +8.0%
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 332 Est. Cost $35.91 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $20.10 Unrealized +16.7%
RDIV INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE 0.0%
Value ($000) $7 Shares 275 Est. Cost $37.54 Unrealized
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 600 Est. Cost $8.33 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $7 Shares 864 Est. Cost $12.11 Unrealized
INUVO INC COM NEW 0.0%
Value ($000) $7 Shares 20,120 Est. Cost $0.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $7 Shares 73 Est. Cost $119.34 Unrealized -12.7%
FGM FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 0.0%
Value ($000) $7 Shares 140 Est. Cost $35.71 Unrealized
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
INVESCO DB MULTISECTOR COMM GOLD FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $39.63 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $7 Shares 112 Est. Cost $39.78 Unrealized +36.0%
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $71.45 Unrealized +4.7%
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 0.0%
Value ($000) $7 Shares 338 Est. Cost $23.56 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $112.33 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.91 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 720 Est. Cost $14.11 Unrealized
RENAVOTIO INC COM 0.0%
Value ($000) $7 Shares 58,571 Est. Cost $0.12 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $7 Shares 107 Est. Cost $76.50 Unrealized
SIERRA INCOME CORPORATION FUND NSA 0.0%
Value ($000) $7 Shares 1,549 Est. Cost $6.66 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 443 Est. Cost $20.61 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $7 Shares 119 Est. Cost $61.11 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.14 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $7 Shares 1,178 Est. Cost $6.96 Unrealized
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value ($000) $7 Shares 541 Est. Cost $16.15 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $123.55 Unrealized +124.8%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $7 Shares 222 Est. Cost $23.45 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $7 Shares 416 Est. Cost $15.67 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $25.14 Unrealized
2U INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $20.08 Unrealized
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $7 Shares 339 Est. Cost $10.42 Unrealized +76.3%
PROSHARES TR ULTRAPRO SHORT S 0.0%
Value ($000) $7 Shares 800 Est. Cost $23.64 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $41.33 Unrealized +23.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $34.27 Unrealized -3.2%
T2 BIOSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $2.64 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $8.77 Unrealized
GENEREX BIOTECHNOLOGY CORP D COM 0.0%
Value ($000) $7 Shares 26,352 Est. Cost $0.27 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $4.29 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $7 Shares 802 Est. Cost $30.79 Unrealized
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $77.26 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $69.52 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $168.11 Unrealized +33.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $70.31 Unrealized +0.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $25.56 Unrealized -6.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $399.91 Unrealized +20.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $34.44 Unrealized -22.3%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $245.30 Unrealized
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $30.30 Unrealized
CORP PPTY ASSOCS 18 GLOBAL I COM CL A 0.0%
Value ($000) $7 Shares 847 Est. Cost $8.46 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $7 Shares 1,592 Est. Cost $4.40 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $224.59 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $67.89 Unrealized -12.1%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $94.53 Unrealized -7.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $47.73 Unrealized -6.1%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.08 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $52.26 Unrealized
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.11 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.25 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $42.95 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.93 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $6 Shares 88 Est. Cost $36.91 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $6 Shares 179 Est. Cost $49.13 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 53 Est. Cost $114.45 Unrealized
JMOM J P MORGAN EXCHANGETRADED F US MOMENTUM 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $41.34 Unrealized -19.9%
CRLBF CRESCO LABS INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 939 Est. Cost $6.72 Unrealized -13.1%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 284 Est. Cost $16.28 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $69.18 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 492 Est. Cost $7.95 Unrealized +73.4%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $9.97 Unrealized +28.6%
MATEON THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 35,720 Est. Cost $0.17 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.83 Unrealized 0.0%
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $6 Shares 68 Est. Cost $73.53 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $80.22 Unrealized -4.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.21 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $72.97 Unrealized -1.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.72 Unrealized -13.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 75 Est. Cost $86.10 Unrealized -13.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.40 Unrealized -3.5%
MEOH METHANEX CORP COM 0.0%
Value ($000) $6 Shares 236 Est. Cost $36.94 Unrealized -42.5%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $33.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.64 Unrealized +16.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $18.99 Unrealized +2.9%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $73.45 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $55.38 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $6 Shares 7,500 Est. Cost $3.58 Unrealized
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
BANK OF MONTREAL BIG OIL 3X LEV 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 424 Est. Cost $19.89 Unrealized -33.4%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 363 Est. Cost $21.97 Unrealized -44.1%
DLMAF DOLLARAMA INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $30.59 Unrealized +19.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $6 Shares 191 Est. Cost $42.41 Unrealized -17.3%
HGKGY POWER ASSETS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,225 Est. Cost $5.71 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.52 Unrealized +22.8%
CALL KB HOME $35 EXP 011521KBH 210115C00035000 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
XSLV INVESCO EXCH TRADED FD TR II SP SMLCP LOW 0.0%
Value ($000) $6 Shares 174 Est. Cost $48.60 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $76.53 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $6 Shares 3,465 Est. Cost $1.44 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $49.64 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $6 Shares 161 Est. Cost $29.20 Unrealized +12.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $6 Shares 330 Est. Cost $18.00 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $38.22 Unrealized -31.9%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 768 Est. Cost $14.32 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $51.57 Unrealized -6.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.63 Unrealized +8.3%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.92 Unrealized
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.77 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.04 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $6 Shares 188 Est. Cost $34.85 Unrealized
GVIP GOLDMAN SACHS ETF TR HEDGE IND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $53.33 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.87 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.16 Unrealized +8.6%
CCOR LISTED FD TR CORE ALT FD 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.80 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $41.35 Unrealized -25.8%
IPIX INNOVATION PHARMACEUTICALS I COM 0.0%
Value ($000) $6 Shares 32,579 Est. Cost $0.25 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.23 Unrealized +10.5%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 530 Est. Cost $5.66 Unrealized
XPH SPDR SER TR SP PHARMAC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $6 Shares 769 Est. Cost $7.88 Unrealized -24.2%
FINX GLOBAL X FDS FINTECH ETF 0.0%
Value ($000) $6 Shares 155 Est. Cost $29.57 Unrealized
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $238.33 Unrealized +4.9%
NICKEL CREEK PLATINUM CORP COM 0.0%
Value ($000) $6 Shares 50,210 Est. Cost $0.12 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $23.02 Unrealized +225.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $17.16 Unrealized +9.5%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $6 Shares 485 Est. Cost $18.56 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $6 Shares 105 Est. Cost $59.21 Unrealized
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $6 Shares 506 Est. Cost $10.31 Unrealized
SMLV SPDR SER TR SSGA US SMAL ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $82.11 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.51 Unrealized -19.2%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 107 Est. Cost $75.52 Unrealized
WYNDHAM DESTINATIONS INC COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $32.90 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.18 Unrealized
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.76 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 232 Est. Cost $39.19 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 146 Est. Cost $26.64 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $11.14 Unrealized -4.2%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $5 Shares 665 Est. Cost $9.02 Unrealized
PNGAY PING AN INS GROUP CO CHINA L SPON ADR REP H 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.92 Unrealized
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
SPYD SPDR SER TR PRTFLO SP500 HI 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.04 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $5 Shares 771 Est. Cost $12.27 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.54 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 219 Est. Cost $24.60 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.67 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.15 Unrealized -4.4%
TMVWY TEAMVIEWER AG UNSPONSRD ADS 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.42 Unrealized
MBGAF DAIMLER AG REG SHS 0.0%
Value ($000) $5 Shares 83 Est. Cost $34.91 Unrealized -0.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $38.88 Unrealized +47.9%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $69.71 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.32 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $5 Shares 79 Est. Cost $57.56 Unrealized
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $13.96 Unrealized -30.6%
TECH BIOTECHNE CORP COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $49.13 Unrealized +29.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $38.41 Unrealized -50.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.80 Unrealized +39.2%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.08 Unrealized
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.94 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $5 Shares 632 Est. Cost $7.93 Unrealized -7.8%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value ($000) $5 Shares 113 Est. Cost $52.47 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 259 Est. Cost $17.54 Unrealized +21.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 262 Est. Cost $50.53 Unrealized -58.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 270 Est. Cost $15.58 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.58 Unrealized +23.8%
FTRI FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.00 Unrealized
CUT INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.87 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $28.95 Unrealized -29.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 392 Est. Cost $9.63 Unrealized -2.7%
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $5 Shares 16 Est. Cost $418.64 Unrealized -33.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $5 Shares 143 Est. Cost $52.05 Unrealized -21.3%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $5 Shares 284 Est. Cost $19.52 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $5 Shares 588 Est. Cost $14.79 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.73 Unrealized -22.9%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $5 Shares 816 Est. Cost $8.09 Unrealized
DELPHI TECHNOLOGIES PL SHS 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.52 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 57 Est. Cost $55.31 Unrealized
NTB BANK OF NT BUTTERFIELDSON L SHS NEW 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.63 Unrealized -11.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,305 Est. Cost $4.68 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
J P MORGAN EXCHANGETRADED F BETBULD JAPAN 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.27 Unrealized
SRVR ETF SER SOLUTIONS BNCHMRK INFRA 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.96 Unrealized +20.4%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $5 Shares 67 Est. Cost $65.68 Unrealized
CURLF CURALEAF HLDGS INC SUB VTG SHS 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.26 Unrealized +22.0%
ATLANTIC POWER CORP COM NEW 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $2.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $14.64 Unrealized +87.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $18.36 Unrealized
WISDOMTREE TR US ESG FUND 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.77 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $57.56 Unrealized -27.1%
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,607 Est. Cost $3.11 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.58 Unrealized +10.6%
IDEANOMICS INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $5 Shares 206 Est. Cost $30.22 Unrealized -13.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.65 Unrealized +0.5%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 33 Est. Cost $101.01 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $37.40 Unrealized +62.1%
NAUTILUS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
M MACYS INC COM 0.0%
Value ($000) $5 Shares 762 Est. Cost $14.80 Unrealized -55.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.10 Unrealized 0.0%
NNVC NANOVIRICIDES INC COM 0.0%
Value ($000) $5 Shares 1,371 Est. Cost $5.48 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 207 Est. Cost $27.67 Unrealized +1.9%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $99.36 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $57.92 Unrealized +107.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $36.80 Unrealized -12.4%
ZIX CORP COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.56 Unrealized
HISF FIRST TR EXCHANGETRADED FD FT STRG INCM ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.50 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 289 Est. Cost $31.53 Unrealized -42.1%
ANTARES PHARMA INC COM 0.0%
Value ($000) $5 Shares 1,715 Est. Cost $3.39 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $62.17 Unrealized -18.8%
JANUS DETROIT STR TR LONG TERM CARE 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.58 Unrealized
FNDB SCHWAB STRATEGIC TR SCHWAB FDT US BM 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $4 Shares 307 Est. Cost $17.21 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $4 Shares 599 Est. Cost $11.46 Unrealized
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $4 Shares 29 Est. Cost $103.45 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.96 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $55.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $11.37 Unrealized -9.4%
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.06 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.25 Unrealized -36.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $4 Shares 1,231 Est. Cost $2.58 Unrealized -14.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 417 Est. Cost $20.07 Unrealized -47.1%
EROS STX GLOBAL CORPORATION SHS NEW 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.72 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $201.26 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $4 Shares 338 Est. Cost $17.57 Unrealized -46.1%
CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 0.0%
Value ($000) $4 Shares 123 Est. Cost $39.64 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 575 Est. Cost $8.49 Unrealized -12.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.13 Unrealized +5.4%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 27 Est. Cost $172.52 Unrealized
BHP GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.90 Unrealized
CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value ($000) $4 Shares 2,373 Est. Cost $5.41 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.29 Unrealized -2.4%
DVLU FIRST TR EXCHANGETRADED FD DORSY WRGH VLU 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.23 Unrealized
COREPOINT LODGING INC COM 0.0%
Value ($000) $4 Shares 800 Est. Cost $7.50 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $5.38 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.41 Unrealized -34.4%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.23 Unrealized
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.59 Unrealized +3.2%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $69.49 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $25.24 Unrealized -32.2%
RSPD INVESCO EXCHANGE TRADED FD T SP500 EQL DIS 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.03 Unrealized
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $49.47 Unrealized +26.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.41 Unrealized 0.0%
SITE CTRS CORP COM 0.0%
Value ($000) $4 Shares 454 Est. Cost $12.30 Unrealized
ELECTRAMECCANICA VEHS CORP COM NEW 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 152 Est. Cost $31.53 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 60 Est. Cost $77.78 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 175 Est. Cost $31.65 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.28 Unrealized +27.7%
SPSC SPS COMMERCE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $68.32 Unrealized +11.3%
SSGA ACTIVE ETF TR MFS SYS GWT EQ 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.95 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $4 Shares 130 Est. Cost $22.53 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 66 Est. Cost $77.79 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.30 Unrealized -30.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 25 Est. Cost $68.31 Unrealized +88.3%
BGC PARTNERS INC CL A 0.0%
Value ($000) $4 Shares 1,693 Est. Cost $5.19 Unrealized
WNDW SOLARWINDOW TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $2.22 Unrealized +60.6%
ETF MANAGERS TR WEDBUSH ETFMG 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.26 Unrealized
KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.76 Unrealized
IBND SPDR SER TR BLOMBRG BRC INTL 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.74 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.34 Unrealized
AYTU BIOSCIENCE INC COM PAR 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.67 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 375 Est. Cost $21.66 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $11.79 Unrealized -36.7%
JUST EAT TAKEAWAY COM N V UNSPONSRED ADS 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 416 Est. Cost $18.13 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $34.35 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.51 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $18.55 Unrealized
RBLD FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $3.58 Unrealized +15.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.01 Unrealized +2.2%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.14 Unrealized -49.4%
SSEZF SSE PLC SHS 0.0%
Value ($000) $4 Shares 240 Est. Cost $10.29 Unrealized +27.4%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.28 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $41.55 Unrealized -52.5%
TDIV FIRST TR EXCHANGETRADED FD NASD TECH DIV 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.84 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 917 Est. Cost $4.36 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 88 Est. Cost $54.74 Unrealized -4.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.51 Unrealized -14.8%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $4 Shares 506 Est. Cost $11.02 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.08 Unrealized -7.2%
XP XP INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.68 Unrealized +48.9%
EDPFY EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 87 Est. Cost $47.69 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.57 Unrealized +4.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.41 Unrealized -20.4%
ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
EXELA TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
ISHARES TR IBONDS DEC22 ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.53 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $24.98 Unrealized -52.0%
CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $39.93 Unrealized +7.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $89.73 Unrealized -28.2%
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $4 Shares 229 Est. Cost $13.89 Unrealized
EXTENDED STAY AMER INC UNIT 99999999B 0.0%
Value ($000) $4 Shares 364 Est. Cost $14.09 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1185.73 Unrealized +41.6%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $4 Shares 588 Est. Cost $10.20 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 213 Est. Cost $38.07 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) 0.0%
Value ($000) $3 Shares 2,400 Est. Cost Unrealized
PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.70 Unrealized +6.9%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $28.87 Unrealized -32.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.45 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.24 Unrealized +0.4%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 149 Est. Cost $23.55 Unrealized
BED BATH BEYOND INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.15 Unrealized
PRINCIPIA BIOPHARMA INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.40 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.57 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $221.29 Unrealized -13.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $89.47 Unrealized +60.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $3 Shares 700 Est. Cost $2.74 Unrealized +60.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.06 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.01 Unrealized +18.0%
CUBIC CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $68.43 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $74.94 Unrealized +26.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.27 Unrealized 0.0%
REDHILL BIOPHARMA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.67 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $3 Shares 207 Est. Cost $19.32 Unrealized
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 0.0%
Value ($000) $3 Shares 97 Est. Cost $24.34 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.41 Unrealized +13.5%
RCRUY RECRUIT HOLDINGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.45 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $29.52 Unrealized -29.1%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $21.86 Unrealized -51.0%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.46 Unrealized
CXDO CREXENDO INC COM 0.0%
Value ($000) $3 Shares 530 Est. Cost $3.32 Unrealized +136.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $14.33 Unrealized +32.1%
LRGF ISHARES TR MSCI USA MULTIFT 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.23 Unrealized -18.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $68.62 Unrealized +82.6%
PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.93 Unrealized
PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.38 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.20 Unrealized -10.3%
NNI NELNET INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $49.36 Unrealized +24.0%
XTTPX TORTOISE PIPELINE ENERGY F COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.33 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $14.76 Unrealized 0.0%
MAG SILVER CORP COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
ISHARES INC MSCI FRNTR100ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.91 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $24.48 Unrealized +28.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.97 Unrealized -6.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $3 Shares 10 Est. Cost $193.65 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.90 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.14 Unrealized +20.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.89 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 379 Est. Cost $14.16 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $13.09 Unrealized -37.3%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 309 Est. Cost $7.65 Unrealized
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $13.06 Unrealized +64.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $19.01 Unrealized +27.7%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.63 Unrealized +35.0%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $39.22 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.97 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $184.92 Unrealized -4.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.24 Unrealized +34.6%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.42 Unrealized
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.74 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.58 Unrealized +9.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.01 Unrealized +5.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 338 Est. Cost $1.44 Unrealized +0.4%
CIT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 186 Est. Cost $31.38 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.01 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $92.79 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.67 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.68 Unrealized +37.0%
GIGB GOLDMAN SACHS ETF TR ACCESS INVT GR 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.55 Unrealized
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $3 Shares 24 Est. Cost $77.88 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.91 Unrealized -14.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $3 Shares 93 Est. Cost $33.14 Unrealized
LIBERTY HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 Shares 7,785 Est. Cost $0.27 Unrealized
LGLV SPDR SER TR SSGA US LRG ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.80 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
IJUL INNOVATOR ETFS TR MSCI EAFE PWR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.80 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.18 Unrealized
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,321 Est. Cost $1.24 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.43 Unrealized +64.1%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.46 Unrealized -6.9%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.84 Unrealized 0.0%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.32 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.56 Unrealized -9.9%
AVALARA INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $119.79 Unrealized
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.31 Unrealized
VERB TECHNOLOGY CO INC COM 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.20 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $87.88 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $15.34 Unrealized
REXNORD CORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.71 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.30 Unrealized -11.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $34.74 Unrealized -47.3%
GRACE W R CO DEL NEW COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $65.38 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T SP500 EQL UTL 0.0%
Value ($000) $3 Shares 32 Est. Cost $106.68 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.41 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $109.37 Unrealized
GXC SPDR INDEX SHS FDS SP CHINA ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
VAPOTHERM INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MTBLY RENREN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 666 Est. Cost $1.50 Unrealized
TIFFANY CO NEW COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.77 Unrealized
CLOUDCOMMERCE INC COM 0.0%
Value ($000) $3 Shares 458,715 Est. Cost $0.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.78 Unrealized +8.7%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
ALKALINE WTR CO INC COM NEW 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $1.36 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 162 Est. Cost $28.49 Unrealized -38.8%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.83 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $5.71 Unrealized
PKTX PROTOKINETIX INC COM 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $0.19 Unrealized -49.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.33 Unrealized
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.01 Unrealized -27.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.27 Unrealized +117.9%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.49 Unrealized -4.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $190.56 Unrealized -1.2%
TCCPY TECHNOPRO HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.26 Unrealized
GLOBAL X FDS GENOMIC BIOTECH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.47 Unrealized -5.7%
CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 1,150 Est. Cost $2.29 Unrealized +13.8%
CHIQ GLOBAL X FDS MSCI CHINA CNSMR 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
QVAL ALPHA ARCHITECT ETF TR US QUAN VALUE 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.32 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $96.40 Unrealized -19.4%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.30 Unrealized
SYNTHETIC BIOLOGICS INC COM NEW 0.0%
Value ($000) $2 Shares 3,715 Est. Cost $0.54 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $86.72 Unrealized -30.9%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.94 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.99 Unrealized
MILN GLOBAL X FDS MILL THEMC ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $48.14 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.57 Unrealized -3.1%
ORKLY ORKLA A S SPON ADR A 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.79 Unrealized
SSTI SHOTSPOTTER INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.42 Unrealized -15.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $80.00 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.34 Unrealized +17.7%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.06 Unrealized -11.7%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.97 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $25.94 Unrealized -49.9%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $48.17 Unrealized -32.7%
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $57.29 Unrealized
GRUBHUB INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $56.86 Unrealized
GLU MOBILE INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $6.37 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.33 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 280 Est. Cost $16.11 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.36 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.74 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.23 Unrealized -0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.02 Unrealized +20.6%
WTI W T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.54 Unrealized -12.6%
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 0.0%
Value ($000) $2 Shares 780 Est. Cost $1.28 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 51 Est. Cost $60.27 Unrealized
CHEMBIO DIAGNOSTICS INC COM NEW 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.40 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 602 Est. Cost $11.63 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value ($000) $2 Shares 222 Est. Cost $14.04 Unrealized
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.34 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.57 Unrealized 0.0%
SANDERSON FARMS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.26 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.39 Unrealized +24.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.83 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $6.98 Unrealized +46.1%
CRH PLC ADR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.76 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
STONEMOR INC COM 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $0.91 Unrealized
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $2 Shares 150 Est. Cost $29.31 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $66.35 Unrealized -35.1%
MYLAN NV SHS EURO 0.0%
Value ($000) $2 Shares 104 Est. Cost $42.34 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.18 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
PREF PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
IDOG ALPS ETF TR INTL SEC DV DOG 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.72 Unrealized +10.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.01 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.84 Unrealized -23.3%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 126 Est. Cost $23.81 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.20 Unrealized -20.4%
BIOHAVEN PHARMACTL HLDG CO L COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.41 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR BDC INCOME ETF 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.15 Unrealized +1.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.31 Unrealized -15.9%
NEW SR INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.92 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.97 Unrealized 0.0%
CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.52 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.44 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $14.80 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $6.36 Unrealized -74.3%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.74 Unrealized +11.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.45 Unrealized 0.0%
TRINE ACQUISITION CORP COM CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $75.27 Unrealized +35.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.25 Unrealized +1.0%
ROM PROSHARES TR PSHS ULTRA TECH 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.29 Unrealized
PROSHARES TR ULTSHRT QQQ 0.0%
Value ($000) $2 Shares 260 Est. Cost $13.46 Unrealized
DIREXION SHS ETF TR ZACKS MLP HG INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
DIGITAL ALLY INC COM NEW 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.08 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.48 Unrealized +5.6%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.74 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.91 Unrealized +19.8%
GQRE FLEXSHARES TR GLB QLT RE IDX 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.08 Unrealized
ELSE NUTRITION HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.93 Unrealized -23.1%
FLUENT INC COM 0.0%
Value ($000) $2 Shares 977 Est. Cost $3.07 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.54 Unrealized
HIGHLANDS REIT INC NSA 0.0%
Value ($000) $2 Shares 2,934 Est. Cost $0.68 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.56 Unrealized
SPHERE 3D CORP NEW COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.99 Unrealized -19.1%
LAZARD LTD SHS A 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.82 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 460 Est. Cost $1.74 Unrealized +194.7%
ARCONIC CORPORATION COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $7.81 Unrealized
JPIN J P MORGAN EXCHANGETRADED F DIV RTN INT EQ 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.78 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 168 Est. Cost $17.68 Unrealized -3.7%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.90 Unrealized
CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 229 Est. Cost $17.83 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.75 Unrealized +11.1%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $27.09 Unrealized
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.09 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.93 Unrealized -15.4%
USL UNITED STS 12 MONTH OIL FD L UNIT BEN INT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $39.99 Unrealized -27.4%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.74 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.80 Unrealized -18.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.56 Unrealized
NFRA FLEXSHARES TR STOXX GLOBR INF 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.81 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.47 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $3.81 Unrealized +27.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.51 Unrealized -0.7%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 377 Est. Cost $9.20 Unrealized -17.5%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.33 Unrealized
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARES MGMT LP COM SHS REG INT 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
UNITED DEV FDG IV COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.94 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TKOMY TOKIO MARINE HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.17 Unrealized +26.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $27.62 Unrealized -5.9%
APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.96 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.30 Unrealized 0.0%
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.98 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.97 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.45 Unrealized
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.89 Unrealized -22.0%
BRK INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.52 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.10 Unrealized -9.7%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.71 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.62 Unrealized +0.9%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.27 Unrealized -14.4%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 450 Est. Cost $3.98 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GOTU GSX TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.81 Unrealized -20.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.46 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.56 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $20.76 Unrealized
FITBIT INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.18 Unrealized
TERRA TECH CORP COM NEW 0.0%
Value ($000) $1 Shares 22,166 Est. Cost $0.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $11.75 Unrealized -15.4%
PBD INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 0.0%
Value ($000) $1 Shares 36 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.49 Unrealized -19.5%
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.46 Unrealized +14.5%
PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
TESCO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.23 Unrealized
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.51 Unrealized +9.4%
ENERGOUS CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.30 Unrealized -5.3%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.10 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.04 Unrealized +25.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.28 Unrealized +7.6%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.05 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.96 Unrealized -6.7%
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected] 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEM 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $35.51 Unrealized -6.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.10 Unrealized
ACREAGE HLDGS INC SHS CL E SUB VTG 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.58 Unrealized +45.5%
TOMDF TODOS MED LTD COM 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.18 Unrealized -44.7%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.38 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.94 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $11.03 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $135.98 Unrealized -25.6%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.82 Unrealized -3.2%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.18 Unrealized -5.0%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.62 Unrealized
ACM AECOM COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.44 Unrealized +6.4%
CGLO CORO GLOBAL INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.43 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.16 Unrealized -9.2%
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.02 Unrealized +171.9%
CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.51 Unrealized -34.1%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $15.02 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.89 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $22.45 Unrealized -44.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.47 Unrealized
CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.65 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.60 Unrealized +1.7%
DASTY DASSAULT SYS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $136.36 Unrealized
MATV SCHWEITZERMAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.39 Unrealized -20.2%
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.49 Unrealized +44.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.26 Unrealized -20.4%
ALLIED HEALTHCARE PRODS INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.00 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.32 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.45 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.72 Unrealized +24.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.08 Unrealized +11.7%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $11.12 Unrealized -2.8%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ORBCOMM INC COM 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.89 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,481 Est. Cost $3.24 Unrealized
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.51 Unrealized +9.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $37.81 Unrealized +36.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.57 Unrealized 0.0%
TALN TALON INTL INC COM 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized +11.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.61 Unrealized +13.1%
COOSF CARBIOS SA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $15.75 Unrealized +113.1%
MIND MEDICINE MINDMED INC COM SUB VTG 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.84 Unrealized -40.2%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.12 Unrealized 0.0%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.75 Unrealized
LORAL SPACE COMMUNICATNS I COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 135 Est. Cost $18.11 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.45 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T SP500 EQL ENR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.56 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.14 Unrealized
PANASONIC CORP ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $74.20 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.34 Unrealized +70.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.98 Unrealized +40.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.16 Unrealized -18.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.35 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $28.57 Unrealized -37.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.29 Unrealized +10.0%
RETROPHIN INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.02 Unrealized -9.7%
PERSPECTA INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.90 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.59 Unrealized +5.3%
KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.29 Unrealized
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SOLARWINDS CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.39 Unrealized -7.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.81 Unrealized -25.4%
EIDOS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.50 Unrealized 0.0%
AYRO INC COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.16 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.61 Unrealized -19.5%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.70 Unrealized -10.1%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.19 Unrealized +10.8%
KRANESHARES TR CICC CHINA 100 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
KBA KRANESHARES TR BOSERA MSCI CH 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.92 Unrealized
LDUR PIMCO ETF TR ENHNCD LW DUR AC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.26 Unrealized
GHG GREENTREE HOSPITALITY GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FIRST EAGLE ALTR CAP BDC INC COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
PLURALSIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
TYME TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $44.51 Unrealized -3.4%
EXONE CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.65 Unrealized
SOL GLOBAL INVTS CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.84 Unrealized -2.0%
ARDAGH GROUP S A CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.05 Unrealized +12.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.46 Unrealized +13.3%
MARRONE BIO INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
KITOV PHARMA LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.68 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.77 Unrealized -3.4%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ABFL TRIMTABS ETF TR ALL CAP US FREE 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.84 Unrealized -46.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.74 Unrealized +26.6%
CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.48 Unrealized -9.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.67 Unrealized -36.7%
CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.15 Unrealized -35.8%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $40.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.03 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.17 Unrealized +9.1%
CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.04 Unrealized -18.2%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.51 Unrealized +9.8%
PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.46 Unrealized +33.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.40 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $9.81 Unrealized -62.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.15 Unrealized +17.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.71 Unrealized
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.20 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
EVOFEM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.21 Unrealized -8.9%
CWBHF CHARLOTTES WEB HLDGS INC COM 0.0%
Value ($000) $1 Shares 949 Est. Cost $13.10 Unrealized -74.7%
MGDDY MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.73 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 318 Est. Cost $10.09 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.53 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.04 Unrealized +18.7%
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.66 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.89 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.30 Unrealized
BARNES NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $69.63 Unrealized -36.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.47 Unrealized +6.7%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AMBS AMARANTUS BIOSCIENCE HLDGS I COM NEW 0.0%
Value ($000) $1 Shares 115,000 Est. Cost $0.01 Unrealized -0.9%
GMS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
WILLIAM HILL PLC ADRORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
SWITCH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.14 Unrealized
GAN LTD ORD SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 514 Est. Cost $7.21 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $14.22 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.98 Unrealized -12.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.63 Unrealized 0.0%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.22 Unrealized +32.1%
BIODELIVERY SCIENCES INTL IN COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.06 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.06 Unrealized -14.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.64 Unrealized +75.8%
CMWAY COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.39 Unrealized -41.3%
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $21.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.63 Unrealized -5.1%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.82 Unrealized -11.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.29 Unrealized -43.7%
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.48 Unrealized -23.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.70 Unrealized +7.6%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $1.03 Unrealized -14.2%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.24 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.69 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.52 Unrealized -43.2%
SBIO ALPS ETF TR MED BREAKTHGH 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
UFO PROCURE ETF TRUST II SPACE ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.16 Unrealized -13.3%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $1 Shares 243 Est. Cost $2.79 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
LYSDY LYNAS CORP LTD SPONSORD ADR NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.61 Unrealized -20.9%
TEXAS PAC LD TR SUB CTF PROP I T 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.98 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.20 Unrealized -2.3%
CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.43 Unrealized
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
OIH VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $79.44 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.30 Unrealized
TRANSENTERIX INC COM 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $2.60 Unrealized
EELV INVESCO EXCH TRADED FD TR II SP EMRNG MKTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.44 Unrealized
CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.26 Unrealized
WINDTREE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized
CAMBRIDGE HEART INC COM 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VYSTAR CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TVTV WHEREVERTV BROADCASTING CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized +390.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.81 Unrealized +29.0%
FACEKEY CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VNRX VOLITIONRX LTD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized 0.0%
EURI AGRIEURO CORP COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized +2.1%
QUICKSILVER RESOURCES INC COM 0.0%
Value ($000) $0 Shares 10,350 Est. Cost Unrealized
VYNE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost Unrealized
ATTBF ABATTIS BIOCEUTICALS CORP COM 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $0.02 Unrealized -69.0%
LIGHTSTREAM RES LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ERUC ER URGENT CARE HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.00 Unrealized +205.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
ATP OIL GAS CORP COM 0.0%
Value ($000) $0 Shares 7,750 Est. Cost Unrealized
CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMR CORP ESCROW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MOTORS LIQ CO GUC TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $23.33 Unrealized -28.4%
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.78 Unrealized 0.0%
WASHINGTON MUTUAL INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost Unrealized
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.05 Unrealized
MARATHON PATENT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WAVE SYSTEMS CORP CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
THORNBURG MTG INC COM NEW 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
TIANYIN PHARMACEUTICAL CO IN COM 0.0%
Value ($000) $0 Shares 25,061 Est. Cost Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.03 Unrealized +44.2%
MOBILEPRO CORP COM NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FERRELLGAS PARTNERS L P UNIT LTD PART 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.15 Unrealized
GCOW ETF SER SOLUTIONS GLOBL CASH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PREDQ PREDICTIVE TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $2.27 Unrealized -86.9%
ATHENE HOLDING 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
PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS) 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 +262.8%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.60 Unrealized -17.3%
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
PREKF PRAIRIESKY RTY LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.43 Unrealized -29.5%
GIGGF GIGA METALS CORP COM 0.0%
Value ($000) $0 Shares 380 Est. Cost Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 160 Est. Cost $21.13 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.84 Unrealized +15.0%
IHRTB IHEARTMEDIA INC CLASS B 0.0%
Value ($000) $0 Shares 534 Est. Cost Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $4.70 Unrealized
CRAILAR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
CYLC COUNTY LINE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.14 Unrealized -78.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 185 Est. Cost $3.78 Unrealized 0.0%
IMPERIAL PETE INC COM PAR $0.006 0.0%
Value ($000) $0 Shares 1,470,500 Est. Cost Unrealized
CORPAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,056 Est. Cost Unrealized
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.66 Unrealized +12.5%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $0 Shares 170 Est. Cost $7.88 Unrealized
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized -47.7%
NEW CENTURY FINANCIAL CORP M COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
NEWAGE INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $74.23 Unrealized 0.0%
CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.35 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTPAC BANKING CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.59 Unrealized
PTTN PATTEN ENERGY SOLUTIONS GROU COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $0.00 Unrealized -0.5%
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 329 Est. Cost $2.45 Unrealized -92.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized +30.2%
HW HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
22ND CENTY GROUP INC COM 0.0%
Value ($000) $0 Shares 355 Est. Cost $2.55 Unrealized
PENNEY J C CORP INC COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.77 Unrealized
TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PEOPLES CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.42 Unrealized -79.5%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.44 Unrealized
MJNA MEDICAL MARIJUANA INC COM 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized -44.0%
MECHANICAL TECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.51 Unrealized
TRBO TURBO GLOBAL PARTNERS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.03 Unrealized -98.7%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP ADR NV PFD 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.68 Unrealized
UUGWF UNITED UTILITIES GROUP PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.58 Unrealized +18.7%
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CHITRCHATR COMMUNICATIONS IN COM 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.31 Unrealized
AGCZ ANDES GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized +28.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.18 Unrealized -8.8%
LKNCY LUCKIN COFFEE INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 162 Est. Cost $30.71 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.76 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.49 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $10.34 Unrealized
HLTOY HELLENIC TELECOM ORG S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SECURE TECHNOLOGIES GROUP IN COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIACOMCBS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTZI BOTS INC COM 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.03 Unrealized 0.0%
OWVI ONE WORLD VENTURES INC COM NEW 0.0%
Value ($000) $0 Shares 14,286 Est. Cost $0.12 Unrealized -77.1%
MAXEON SOLAR TECHNOLOGIES LT SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.53 Unrealized +9.7%
COBALT INTL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.19 Unrealized 0.0%
CANSORTIUM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $0 Shares 595 Est. Cost $3.53 Unrealized -90.7%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.60 Unrealized 0.0%
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
CHINA EASTN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.91 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 195 Est. Cost $6.86 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.96 Unrealized 0.0%
ZIJMF ZIJIN MINING GROUP CO LTD SHS H 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.65 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $1.93 Unrealized +2.9%
NUGS CANNABIS STRATEGIC VENTURES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.08 Unrealized +0.7%
BLOZF CANNABIX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 355 Est. Cost $1.06 Unrealized -65.9%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.07 Unrealized
FRESH PROMISE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
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
OCA INC COM NO STOCKHOLDER EQUITY 12607 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OI SA SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $37.05 Unrealized
CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.66 Unrealized -17.1%
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KKPNY ROYAL KPN NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $0 Shares 85 Est. Cost $22.70 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.77 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.54 Unrealized +20.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.30 Unrealized +29.0%
OCZ TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
STANDARD HLDGS GROUP LTD COM 0.0%
Value ($000) $0 Shares 3,062 Est. Cost Unrealized
ICORECONNECT INC COM 0.0%
Value ($000) $0 Shares 561 Est. Cost Unrealized
GOURMETS CHOICE COFFEE INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SOPHIRIS BIO INC COM NEW 0.0%
Value ($000) $0 Shares 490 Est. Cost Unrealized
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.26 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized +23.8%
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 58 Est. Cost $11.75 Unrealized
GOLD STD VENTURES CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLKCF GLOBAL GAMING TECHNOLOGES CO COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized -34.3%
CI4NET COM INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FBEC FBEC WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.00 Unrealized 0.0%
BICX BIOCORRX INC COM NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.58 Unrealized -34.3%
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $11.63 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.35 Unrealized -74.8%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EAGLE BROADBAND INC COM NEW 0.0%
Value ($000) $0 Shares 314 Est. Cost Unrealized
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.01 Unrealized 0.0%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.46 Unrealized -64.5%
BIOLASE INC COM NEW 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $0.97 Unrealized
BITCOIN SVCS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.41 Unrealized
BLACK HAWK EXPLORATION INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EHVVF EHAVE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.33 Unrealized -66.6%
DCLT DATA CALL TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized +11.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $62.56 Unrealized +6.1%
EFOT EFOTOXPRESS INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -58.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.88 Unrealized +56.0%
ETF MANAGERS TR WEDBUSH VID GAME 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $38.88 Unrealized -37.1%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.24 Unrealized
EBND SPDR SER TR BLOMBRG BRC EMRG 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.81 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.42 Unrealized 0.0%
BOIVF BOLLORE INVESTISSEMENT SHS NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.94 Unrealized -14.3%
WORLDWIDE ENERGY MAN USA I COM 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.90 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.06 Unrealized -21.1%
CLEVELAND BIOLABS INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
YDUQS PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.36 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.89 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.74 Unrealized 0.0%
TFRY TASTY FRIES INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.00 Unrealized +22.2%
9 METERS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 20 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 +22.8%
TTC TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.80 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XES SPDR SER TR OILGAS EQUIP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.57 Unrealized
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value ($000) $0 Shares 8,250 Est. Cost Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
POLYMER RESH CORP AMER COM 0.0%
Value ($000) $0 Shares 471 Est. Cost Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
PDG ENVIRONMENTAL INC COM 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
LIBBEY INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
STNX STARTRONIX INTL INC COM NEW 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.00 Unrealized 0.0%
OTONOMY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
REVLON INC CL A NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
STELLAR PETE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
17305L208 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.25 Unrealized -19.7%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.59 Unrealized
ATHERSYS INC NEW COM 0.0%
Value ($000) $0 Shares 375 Est. Cost Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.56 Unrealized +43.3%
GREATER HERITAGE CORP COM 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
STERLING MED SYS INC COM NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ATHENEX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RESORT SAVERS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GREAT BASIN GOLD LTD COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ATROB ASTRONICS CORP CL B 0.0%
Value ($000) $0 Shares 22 Est. Cost $32.33 Unrealized -71.5%
PETAQUILLA MINERALS LTD COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
RITTER PHARMACE 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $0 Shares 128 Est. Cost $14.60 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.95 Unrealized
VAPR VAPORBRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized +26.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.05 Unrealized -52.9%
ARMOR ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.91 Unrealized 0.0%
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VEREIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.01 Unrealized
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HORN SILVER MINES COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.51 Unrealized +6.3%
CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ITHUF IANTHUS CAP HLDGS INC COM 0.0%
Value ($000) $0 Shares 296 Est. Cost $1.67 Unrealized -95.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JPMORGAN DIVER ESCROW 0.0%
Value ($000) $0 Shares 174 Est. Cost Unrealized
CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INTERDYNE CO COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.14 Unrealized -17.3%
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MULTICHOICE GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized -45.2%
EMERALD HEALTH THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 341 Est. Cost Unrealized
FIVE STAR SENIOR LIVING INC COM NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.29 Unrealized
BANKUNITED FINL CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.85 Unrealized 0.0%
EDXC ENDEXX CORP COM 0.0%
Value ($000) $0 Shares 7,777 Est. Cost $0.08 Unrealized -24.2%
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.59 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.13 Unrealized
HOMOLOGY MEDICINES INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.48 Unrealized
FFMGF FIRST MNG GOLD CORP COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost Unrealized
ETERNAL TECHNOLOGIES GRP INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
COOPER TIRE RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HARTCOURT COS INC COM NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.98 Unrealized -3.3%
UNITED CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost Unrealized
TERA TERAFORCE TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized +221.3%
DNL WISDOMTREE TR GLB US QTLY DIV 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HARVEST HEALTH REC INC COM SUB VTG 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERMITAGE OFFSHORE SVCS LTD SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ACCR ACCESSPOWER CO INC COM 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized -31.7%
ACREAGE HLDGS INC SHS CL D SUB VTG 0.0%
Value ($000) $0 Shares 155 Est. Cost Unrealized
ACRODYNE COMMUNICATIONS INC COM 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
ADHERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADUDDELL INDS INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
BOMBARDIER INC CL B 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $2.08 Unrealized
ADVAXIS INC COM NEW 0.0%
Value ($000) $0 Shares 666 Est. Cost $6.01 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.18 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.82 Unrealized -47.7%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ULTRA PETE CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.71 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.25 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.98 Unrealized -33.4%
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZINC ONE RES INC COM 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
USAE US AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized +129.5%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 108 Est. Cost $48.56 Unrealized
USCI INCDISSOLVED 061808 0.0%
Value ($000) $0 Shares 200 Est. Cost 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
POWR ISHARES INC GLB ENR PROD ETF 0.0%
Value ($000) $0 Shares 59 Est. Cost $18.70 Unrealized
DBO INVESCO DB MULTISECTOR COMM OIL FD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized
RYCEF ROLLSROYCE HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.41 Unrealized -68.9%
RELIANCE CAP LTD GDR 144A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.68 Unrealized -78.7%
NDEV NOVUS ACQUISITION DEV CORP COM NEW 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $0.11 Unrealized -30.0%
ADVANCED VIRAL RESH CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ESCROW ADOLOR CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
BYZEN DIGITAL INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FOX PETE INC COM NEW 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
KUSHCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.61 Unrealized
RSTK NORTH STAR STRATEGIC MINERALS INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
RSTK NORTH STAR ZALE INC COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
INDIVIOR PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.14 Unrealized +0.5%
CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) 0.0%
Value ($000) $0 Shares 201 Est. Cost Unrealized
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MPXOF MPX INTERNATIONAL CORPORATIO COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.24 Unrealized -62.2%
NORTEL NETWORKS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL 100 CERN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.85 Unrealized
CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized
POWER RESOURCE EXPL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.33 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.19 Unrealized -0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.66 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized
CANN GENERAL CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.83 Unrealized -55.6%
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $7.14 Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized +81.6%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.19 Unrealized -62.7%
MACKINAC FINL CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DTGI DIGERATI TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.07 Unrealized -29.8%
FLWPF FLOWR CORP NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.89 Unrealized -59.0%
OWCP OWC PHARMACEUTICAL RESH CORP COM 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.04 Unrealized -78.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
CDTI CDTI ADVANCED MATLS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.29 Unrealized -39.8%
MCZAF MAD CATZ INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized +601.4%
OAKWOOD HOMES CORP DISSOLVED 91608 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.33 Unrealized -79.2%
TGGI TRANS GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.00 Unrealized -11.1%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.61 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.49 Unrealized
BW BABCOCK WILCOX ENTERPRISES COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.83 Unrealized -34.9%
CASTLE A M CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
OBITX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.21 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.82 Unrealized -19.0%
ACAN AMERICANN INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.12 Unrealized -53.5%
CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.15 Unrealized -7.0%
CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized