SeaCrest Wealth Management, LLC Diversified Active

Location: Purchase, NY

CIK: 0001728121 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (2,216)

AAPL APPLE INC 4.8%
Value $27.77M Shares 146,204 Est. Cost $39.74 Unrealized +1.8%
GOOGL ALPHABET INC 3.3%
Value $19.18M Shares 16,298 Est. Cost $53.60 Unrealized +4.5%
GOOG ALPHABET INC 2.9%
Value $17.08M Shares 14,558 Est. Cost $53.45 Unrealized +4.2%
MSFT MICROSOFT CORP 1.5%
Value $8.88M Shares 75,292 Est. Cost $75.95 Unrealized +34.7%
T AT&T INC 1.5%
Value $8.843M Shares 281,991 Est. Cost $15.13 Unrealized -6.4%
AMZN AMAZON COM INC 1.5%
Value $8.548M Shares 4,800 Est. Cost $58.68 Unrealized +41.8%
CVX CHEVRON CORP NEW 1.3%
Value $7.445M Shares 60,441 Est. Cost $83.55 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.866M Shares 116,110 Est. Cost $32.20 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.506M Shares 46,541 Est. Cost $110.67 Unrealized -0.3%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $6.01M Shares 191,938 Est. Cost $33.99 Unrealized
NEW YORK CMNTY BANCORP INC 1.0%
Value $5.823M Shares 503,320 Est. Cost $12.21 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $5.542M Shares 100,769 Est. Cost $55.26 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $5.429M Shares 67,190 Est. Cost $57.01 Unrealized -2.8%
ADBE ADOBE INC 0.9%
Value $4.998M Shares 18,754 Est. Cost $172.81 Unrealized +45.9%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $4.834M Shares 71,030 Est. Cost $63.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $4.47M Shares 31,679 Est. Cost $101.59 Unrealized -6.8%
BA BOEING CO 0.7%
Value $4.317M Shares 11,319 Est. Cost $266.41 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.303M Shares 17,772 Est. Cost $154.45 Unrealized +28.4%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $4.26M Shares 77,830 Est. Cost $54.32 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $4.085M Shares 51,430 Est. Cost $71.24 Unrealized
PFE PFIZER INC 0.7%
Value $3.958M Shares 93,195 Est. Cost $23.84 Unrealized +22.7%
EUSA ISHARES INC 0.7%
Value $3.951M Shares 68,876 Est. Cost $49.91 Unrealized
INVESTORS BANCORP INC NEW 0.6%
Value $3.788M Shares 319,650 Est. Cost $12.58 Unrealized
SPTL SPDR SERIES TRUST 0.6%
Value $3.658M Shares 100,520 Est. Cost $36.03 Unrealized
CSCO CISCO SYS INC 0.6%
Value $3.603M Shares 66,743 Est. Cost $28.59 Unrealized +38.2%
MO ALTRIA GROUP INC 0.6%
Value $3.597M Shares 62,625 Est. Cost $35.73 Unrealized -16.8%
VTI VANGUARD INDEX FDS 0.6%
Value $3.596M Shares 24,852 Est. Cost $137.26 Unrealized
BAC BANK AMER CORP 0.6%
Value $3.589M Shares 130,092 Est. Cost $23.00 Unrealized +3.9%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $3.576M Shares 66,489 Est. Cost $53.34 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $3.489M Shares 33,529 Est. Cost $72.57 Unrealized +13.1%
STERLING BANCORP DEL 0.6%
Value $3.384M Shares 181,649 Est. Cost $20.97 Unrealized
MRK MERCK & CO INC 0.6%
Value $3.373M Shares 40,555 Est. Cost $43.00 Unrealized +40.2%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $3.314M Shares 47,394 Est. Cost $70.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $3.308M Shares 55,679 Est. Cost $38.22 Unrealized +15.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $3.279M Shares 31,580 Est. Cost $79.45 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.105M Shares 10,990 Est. Cost $265.68 Unrealized
HD HOME DEPOT INC 0.5%
Value $3.085M Shares 16,077 Est. Cost $141.93 Unrealized +9.0%
GENERAL ELECTRIC CO 0.5%
Value $2.781M Shares 278,383 Est. Cost $15.47 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.729M Shares 33,861 Est. Cost $67.38 Unrealized -9.5%
RDN RADIAN GROUP INC 0.5%
Value $2.669M Shares 128,692 Est. Cost $16.74 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.633M Shares 26,014 Est. Cost $81.69 Unrealized +4.5%
NVDA NVIDIA CORP 0.4%
Value $2.62M Shares 14,592 Est. Cost $4.98 Unrealized -22.7%
BKH BLACK HILLS CORP 0.4%
Value $2.57M Shares 34,700 Est. Cost $45.39 Unrealized +16.0%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $2.441M Shares 47,056 Est. Cost $52.02 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.44M Shares 27,608 Est. Cost $68.15 Unrealized -17.7%
DOWDUPONT INC 0.4%
Value $2.368M Shares 44,420 Est. Cost $69.71 Unrealized
INTC INTEL CORP 0.4%
Value $2.324M Shares 43,279 Est. Cost $36.55 Unrealized +19.9%
NFLX NETFLIX INC 0.4%
Value $2.294M Shares 6,435 Est. Cost $22.53 Unrealized +53.9%
DIS DISNEY WALT CO 0.4%
Value $2.284M Shares 20,568 Est. Cost $99.27 Unrealized +8.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.23M Shares 13,174 Est. Cost $169.68 Unrealized -15.3%
GLD SPDR GOLD TRUST 0.4%
Value $2.228M Shares 18,260 Est. Cost $123.14 Unrealized
PEP PEPSICO INC 0.4%
Value $2.153M Shares 17,565 Est. Cost $88.86 Unrealized +4.0%
META FACEBOOK INC 0.4%
Value $2.147M Shares 12,879 Est. Cost $175.52 Unrealized -10.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.14M Shares 44,846 Est. Cost $44.48 Unrealized -13.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.126M Shares 38,378 Est. Cost $54.02 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $2.058M Shares 12,951 Est. Cost $113.61 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.028M Shares 12,695 Est. Cost $96.16 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.91M Shares 6,362 Est. Cost $256.70 Unrealized -5.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.902M Shares 28,130 Est. Cost $64.23 Unrealized
CLBK COLUMBIA FINL INC 0.3%
Value $1.897M Shares 121,082 Est. Cost $16.15 Unrealized -3.8%
LLY LILLY ELI & CO 0.3%
Value $1.886M Shares 14,532 Est. Cost $75.28 Unrealized +47.4%
KO COCA COLA CO 0.3%
Value $1.854M Shares 39,571 Est. Cost $35.74 Unrealized +5.7%
V VISA INC 0.3%
Value $1.85M Shares 11,843 Est. Cost $105.86 Unrealized +29.8%
LQD ISHARES TR 0.3%
Value $1.826M Shares 15,338 Est. Cost $120.57 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.781M Shares 9,910 Est. Cost $171.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.771M Shares 39,871 Est. Cost $40.47 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.3%
Value $1.682M Shares 49,647 Est. Cost $39.07 Unrealized -8.7%
AMGN AMGEN INC 0.3%
Value $1.667M Shares 8,774 Est. Cost $138.94 Unrealized +11.3%
PROSHARES TR II 0.3%
Value $1.663M Shares 42,761 Est. Cost $46.09 Unrealized
MMM 3M CO 0.3%
Value $1.66M Shares 7,988 Est. Cost $144.34 Unrealized -9.2%
TXN TEXAS INSTRS INC 0.3%
Value $1.642M Shares 15,482 Est. Cost $78.33 Unrealized +9.0%
QCOM QUALCOMM INC 0.3%
Value $1.637M Shares 28,708 Est. Cost $48.62 Unrealized -5.9%
TIP ISHARES TR 0.3%
Value $1.624M Shares 14,363 Est. Cost $113.90 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.593M Shares 39,856 Est. Cost $29.69 Unrealized +6.2%
VIG VANGUARD GROUP 0.3%
Value $1.568M Shares 14,302 Est. Cost $105.76 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.553M Shares 19,426 Est. Cost $50.36 Unrealized +31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.536M Shares 36,144 Est. Cost $44.67 Unrealized
SPYD SPDR SER TR 0.3%
Value $1.508M Shares 39,857 Est. Cost $36.75 Unrealized
BLUE HILLS BANCORP INC 0.3%
Value $1.506M Shares 63,000 Est. Cost $22.51 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $1.503M Shares 18,513 Est. Cost $81.26 Unrealized
DIREXION SHS ETF TR 0.3%
Value $1.472M Shares 150,000 Est. Cost $11.14 Unrealized
BP BP PLC 0.3%
Value $1.464M Shares 33,486 Est. Cost $42.00 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.46M Shares 30,209 Est. Cost $45.09 Unrealized -9.6%
SYNOVUS FINL CORP 0.2%
Value $1.456M Shares 42,372 Est. Cost $42.71 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $1.449M Shares 11,245 Est. Cost $128.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.38M Shares 53,069 Est. Cost $27.66 Unrealized
C CITIGROUP INC 0.2%
Value $1.378M Shares 22,146 Est. Cost $53.69 Unrealized -9.1%
CVS CVS HEALTH CORP 0.2%
Value $1.373M Shares 25,454 Est. Cost $52.72 Unrealized -6.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.368M Shares 26,173 Est. Cost $50.80 Unrealized
PFF ISHARES TR 0.2%
Value $1.365M Shares 37,358 Est. Cost $37.45 Unrealized
USB US BANCORP DEL 0.2%
Value $1.364M Shares 28,305 Est. Cost $39.14 Unrealized -3.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.324M Shares 26,378 Est. Cost $49.95 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $1.319M Shares 61,777 Est. Cost $18.11 Unrealized -7.3%
HYG ISHARES TR 0.2%
Value $1.311M Shares 15,164 Est. Cost $85.91 Unrealized
DVY ISHARES TR 0.2%
Value $1.307M Shares 13,313 Est. Cost $96.63 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $1.29M Shares 30,863 Est. Cost $37.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.274M Shares 6,343 Est. Cost $195.63 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.252M Shares 7,560 Est. Cost $116.83 Unrealized +15.2%
SLYV SPDR SERIES TRUST 0.2%
Value $1.233M Shares 20,442 Est. Cost $95.65 Unrealized
DE DEERE & CO 0.2%
Value $1.233M Shares 7,714 Est. Cost $125.70 Unrealized +15.0%
SPHD INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.223M Shares 28,809 Est. Cost $41.03 Unrealized
LOW LOWES COS INC 0.2%
Value $1.219M Shares 11,137 Est. Cost $71.34 Unrealized +23.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $1.205M Shares 37,358 Est. Cost $36.23 Unrealized
IP INTL PAPER CO 0.2%
Value $1.188M Shares 25,676 Est. Cost $35.37 Unrealized -10.1%
ANGL VANECK VECTORS ETF TR 0.2%
Value $1.183M Shares 41,149 Est. Cost $28.71 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.176M Shares 23,555 Est. Cost $34.96 Unrealized +10.9%
SUNTRUST BKS INC 0.2%
Value $1.173M Shares 19,803 Est. Cost $64.59 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.113M Shares 14,521 Est. Cost $56.14 Unrealized -4.0%
ILCB ISHARES TR 0.2%
Value $1.096M Shares 6,849 Est. Cost $158.84 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.092M Shares 12,876 Est. Cost $69.69 Unrealized -10.5%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.084M Shares 13,622 Est. Cost $78.59 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $1.073M Shares 7,918 Est. Cost $117.09 Unrealized -2.1%
MDT MEDTRONIC PLC 0.2%
Value $1.051M Shares 11,542 Est. Cost $65.38 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.045M Shares 10,058 Est. Cost $71.27 Unrealized +22.1%
OLN OLIN CORP 0.2%
Value $1.035M Shares 44,746 Est. Cost $21.43 Unrealized -8.0%
IVV ISHARES TR 0.2%
Value $1.028M Shares 3,612 Est. Cost $272.35 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value $1.018M Shares 55,046 Est. Cost $10.67 Unrealized +16.8%
PPL PPL CORP 0.2%
Value $1.016M Shares 32,004 Est. Cost $23.73 Unrealized -2.7%
EVRG EVERGY INC 0.2%
Value $1.009M Shares 17,375 Est. Cost $42.74 Unrealized +2.2%
IWM ISHARES TR 0.2%
Value $1.004M Shares 6,561 Est. Cost $153.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.001M Shares 11,956 Est. Cost $55.98 Unrealized +11.6%
CFFN CAPITOL FED FINL INC 0.2%
Value $996K Shares 74,626 Est. Cost $8.26 Unrealized +1.3%
GIS GENERAL MLS INC 0.2%
Value $995K Shares 19,231 Est. Cost $34.40 Unrealized +4.0%
NOBL PROSHARES TR 0.2%
Value $987K Shares 14,556 Est. Cost $64.03 Unrealized
IBB ISHARES TR 0.2%
Value $984K Shares 8,802 Est. Cost $107.52 Unrealized
DIME CMNTY BANCSHARES 0.2%
Value $965K Shares 51,500 Est. Cost $20.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $962K Shares 18,378 Est. Cost $52.28 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $961K Shares 11,327 Est. Cost $63.74 Unrealized -2.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $955K Shares 18,146 Est. Cost $47.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $953K Shares 14,284 Est. Cost $40.39 Unrealized +31.2%
WMT WALMART INC 0.2%
Value $945K Shares 9,690 Est. Cost $27.13 Unrealized +7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $943K Shares 15,547 Est. Cost $70.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $926K Shares 5,073 Est. Cost $170.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $918K Shares 4,660 Est. Cost $115.41 Unrealized +26.5%
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value $898K Shares 32,054 Est. Cost $26.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $890K Shares 30,601 Est. Cost $26.68 Unrealized
BLACKSTONE GROUP L P 0.2%
Value $890K Shares 25,453 Est. Cost $32.34 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $889K Shares 11,522 Est. Cost $70.48 Unrealized +3.6%
CSX CSX CORP 0.2%
Value $888K Shares 11,868 Est. Cost $16.13 Unrealized +30.8%
CRM SALESFORCE COM INC 0.2%
Value $882K Shares 5,571 Est. Cost $104.94 Unrealized +45.9%
ORCL ORACLE CORP 0.2%
Value $881K Shares 16,400 Est. Cost $43.21 Unrealized +6.6%
TORTOISE ENERGY INFRA CORP 0.2%
Value $875K Shares 37,225 Est. Cost $26.48 Unrealized
HDV ISHARES TR 0.1%
Value $869K Shares 9,311 Est. Cost $91.08 Unrealized
ETF MANAGERS TR 0.1%
Value $855K Shares 23,516 Est. Cost $32.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $850K Shares 33,321 Est. Cost $11.69 Unrealized +94.3%
NTNX NUTANIX INC 0.1%
Value $833K Shares 22,069 Est. Cost $38.82 Unrealized +17.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $832K Shares 16,598 Est. Cost $54.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $823K Shares 11,069 Est. Cost $47.48 Unrealized +24.8%
MCD MCDONALDS CORP 0.1%
Value $817K Shares 4,303 Est. Cost $139.38 Unrealized +10.9%
EEM ISHARES TR 0.1%
Value $811K Shares 18,891 Est. Cost $46.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $808K Shares 11,796 Est. Cost $54.25 Unrealized +3.3%
ZTS ZOETIS INC 0.1%
Value $808K Shares 8,029 Est. Cost $66.02 Unrealized +30.1%
SLB SCHLUMBERGER LTD 0.1%
Value $806K Shares 18,493 Est. Cost $49.66 Unrealized -28.0%
UNP UNION PACIFIC CORP 0.1%
Value $800K Shares 4,786 Est. Cost $101.90 Unrealized +35.5%
ABFL TRIMTABS ETF TR 0.1%
Value $769K Shares 21,690 Est. Cost $34.49 Unrealized
SO SOUTHERN CO 0.1%
Value $767K Shares 14,834 Est. Cost $36.01 Unrealized +3.9%
TGT TARGET CORP 0.1%
Value $758K Shares 9,441 Est. Cost $48.06 Unrealized +26.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $757K Shares 8,273 Est. Cost $87.57 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $751K Shares 12,347 Est. Cost $62.16 Unrealized
URA GLOBAL X FDS 0.1%
Value $749K Shares 59,975 Est. Cost $11.69 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $747K Shares 33,339 Est. Cost $22.51 Unrealized
CYRUSONE INC 0.1%
Value $747K Shares 14,242 Est. Cost $56.67 Unrealized
PCSB FINL CORP 0.1%
Value $744K Shares 38,000 Est. Cost $19.05 Unrealized
MUB ISHARES TR 0.1%
Value $735K Shares 6,607 Est. Cost $108.20 Unrealized
IVW ISHARES TR 0.1%
Value $730K Shares 4,234 Est. Cost $153.51 Unrealized
LEGG MASON INC 0.1%
Value $728K Shares 26,605 Est. Cost $41.78 Unrealized
PBT PERMIAN BASIN RTY TR 0.1%
Value $728K Shares 96,779 Est. Cost $8.68 Unrealized
INVESCO DYNAMIC CR OPP FD 0.1%
Value $725K Shares 66,853 Est. Cost $11.50 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $722K Shares 6,695 Est. Cost $109.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $722K Shares 16,737 Est. Cost $32.50 Unrealized +7.4%
SITE CENTERS CORP 0.1%
Value $721K Shares 52,920 Est. Cost $11.93 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $712K Shares 18,438 Est. Cost $41.58 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $709K Shares 5,104 Est. Cost $120.57 Unrealized
HDEF DBX ETF TR 0.1%
Value $706K Shares 31,026 Est. Cost $21.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $700K Shares 2,832 Est. Cost $187.36 Unrealized +21.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $697K Shares 8,740 Est. Cost $79.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $695K Shares 3,597 Est. Cost $31.58 Unrealized +22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $686K Shares 7,617 Est. Cost $62.80 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $676K Shares 13,079 Est. Cost $48.41 Unrealized -3.4%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $674K Shares 27,086 Est. Cost $23.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $670K Shares 5,237 Est. Cost $77.14 Unrealized +13.2%
VIGI VANGUARD WHITEHALL FDS INC 0.1%
Value $668K Shares 10,334 Est. Cost $66.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $664K Shares 1,923 Est. Cost $342.41 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $664K Shares 23,821 Est. Cost $28.42 Unrealized
F FORD MTR CO DEL 0.1%
Value $659K Shares 75,004 Est. Cost $7.98 Unrealized -23.8%
KEY KEYCORP NEW 0.1%
Value $658K Shares 41,763 Est. Cost $13.13 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.1%
Value $649K Shares 2,599 Est. Cost $194.16 Unrealized +9.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $644K Shares 21,355 Est. Cost $30.08 Unrealized
ITA ISHARES TR 0.1%
Value $643K Shares 3,220 Est. Cost $190.33 Unrealized
MTUM ISHARES TR 0.1%
Value $639K Shares 5,699 Est. Cost $104.62 Unrealized
EFA ISHARES TR 0.1%
Value $636K Shares 9,803 Est. Cost $68.91 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $620K Shares 34,200 Est. Cost $18.05 Unrealized +5.8%
HANCOCK JOHN TAX-ADV DIV INC 0.1%
Value $615K Shares 24,815 Est. Cost $23.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $613K Shares 5,870 Est. Cost $102.25 Unrealized
CSM PROSHARES TR 0.1%
Value $612K Shares 8,953 Est. Cost $66.77 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $612K Shares 14,977 Est. Cost $44.13 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $603K Shares 22,889 Est. Cost $23.53 Unrealized -18.0%
MDU MDU RES GROUP INC 0.1%
Value $602K Shares 23,320 Est. Cost $8.04 Unrealized -1.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $596K Shares 39,927 Est. Cost $15.52 Unrealized
MS MORGAN STANLEY 0.1%
Value $596K Shares 14,127 Est. Cost $39.65 Unrealized -14.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $595K Shares 5,328 Est. Cost $85.76 Unrealized -5.6%
RAYTHEON CO 0.1%
Value $589K Shares 3,236 Est. Cost $188.16 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $588K Shares 2,266 Est. Cost $245.72 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $586K Shares 19,260 Est. Cost $15.37 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $583K Shares 4,884 Est. Cost $78.39 Unrealized +35.6%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $580K Shares 27,582 Est. Cost $25.48 Unrealized
ARKG ARK ETF TR 0.1%
Value $570K Shares 17,328 Est. Cost $29.88 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $570K Shares 6,148 Est. Cost $116.29 Unrealized -25.2%
CANOPY GROWTH CORP 0.1%
Value $566K Shares 13,052 Est. Cost $33.16 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value $560K Shares 65,458 Est. Cost $9.15 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value $556K Shares 16,344 Est. Cost $37.39 Unrealized
CENTURYLINK INC 0.1%
Value $555K Shares 46,310 Est. Cost $16.16 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $554K Shares 5,568 Est. Cost $94.34 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $552K Shares 4,286 Est. Cost $134.12 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value $551K Shares 4,705 Est. Cost $106.43 Unrealized +6.3%
EZM WISDOMTREE TR 0.1%
Value $545K Shares 13,849 Est. Cost $39.58 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $541K Shares 14,379 Est. Cost $36.89 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $538K Shares 16,737 Est. Cost $29.99 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $538K Shares 29,595 Est. Cost $30.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $535K Shares 52,158 Est. Cost $10.67 Unrealized
ELV ANTHEM INC 0.1%
Value $533K Shares 1,857 Est. Cost $193.70 Unrealized +36.1%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $526K Shares 36,262 Est. Cost $14.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 6,976 Est. Cost $75.51 Unrealized
DEM WISDOMTREE TR 0.1%
Value $518K Shares 11,806 Est. Cost $44.85 Unrealized
HOEGH LNG PARTNERS LP 0.1%
Value $518K Shares 26,479 Est. Cost $18.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $512K Shares 2,741 Est. Cost $113.99 Unrealized +32.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $511K Shares 38,543 Est. Cost $15.78 Unrealized -11.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $511K Shares 3,683 Est. Cost $101.44 Unrealized +20.0%
FE FIRSTENERGY CORP 0.1%
Value $504K Shares 12,124 Est. Cost $23.31 Unrealized +28.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $504K Shares 17,984 Est. Cost $29.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $501K Shares 2,650 Est. Cost $133.73 Unrealized +19.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $499K Shares 4,027 Est. Cost $87.95 Unrealized +3.8%
ALPS ETF TR 0.1%
Value $496K Shares 49,488 Est. Cost $10.68 Unrealized
ETN EATON CORP PLC 0.1%
Value $494K Shares 6,136 Est. Cost $66.22 Unrealized +0.4%
NWL NEWELL BRANDS INC 0.1%
Value $493K Shares 32,160 Est. Cost $16.49 Unrealized -19.6%
IMVP INVESCO INDIA EXCHG TRED FD 0.1%
Value $492K Shares 19,438 Est. Cost $24.20 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $488K Shares 5,618 Est. Cost $81.46 Unrealized
PEOPLES UTD FINL INC 0.1%
Value $488K Shares 29,685 Est. Cost $18.52 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $487K Shares 6,380 Est. Cost $70.18 Unrealized
BAX BAXTER INTL INC 0.1%
Value $487K Shares 5,995 Est. Cost $57.13 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.1%
Value $487K Shares 12,055 Est. Cost $34.89 Unrealized
CORP PIMCO ETF TR 0.1%
Value $481K Shares 4,635 Est. Cost $103.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 18,654 Est. Cost $27.87 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $474K Shares 2,754 Est. Cost $184.23 Unrealized -5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $473K Shares 6,903 Est. Cost $59.16 Unrealized -7.0%
ET ENERGY TRANSFER LP 0.1%
Value $465K Shares 30,235 Est. Cost $14.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $462K Shares 5,603 Est. Cost $86.96 Unrealized -24.5%
ENS ENERSYS 0.1%
Value $461K Shares 7,069 Est. Cost $63.66 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $457K Shares 11,051 Est. Cost $46.32 Unrealized -18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $457K Shares 2,392 Est. Cost $130.36 Unrealized +11.7%
FLIR SYS INC 0.1%
Value $455K Shares 9,559 Est. Cost $43.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $454K Shares 2,374 Est. Cost $36.70 Unrealized +55.5%
PATTERN ENERGY GROUP INC 0.1%
Value $453K Shares 20,571 Est. Cost $21.50 Unrealized
IEFA ISHARES TR 0.1%
Value $452K Shares 7,439 Est. Cost $66.11 Unrealized
DISCOVER FINL SVCS 0.1%
Value $450K Shares 6,322 Est. Cost $76.79 Unrealized
TWLO TWILIO INC 0.1%
Value $449K Shares 3,478 Est. Cost $91.45 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $445K Shares 8,189 Est. Cost $57.45 Unrealized -3.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $444K Shares 1,828 Est. Cost $33.37 Unrealized +11.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $443K Shares 1,559 Est. Cost $252.36 Unrealized -5.4%
VB VANGUARD INDEX FDS 0.1%
Value $443K Shares 2,897 Est. Cost $147.77 Unrealized
SYY SYSCO CORP 0.1%
Value $441K Shares 6,602 Est. Cost $45.82 Unrealized +18.1%
GH GUARDANT HEALTH INC 0.1%
Value $440K Shares 5,740 Est. Cost $52.93 Unrealized +4.7%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $439K Shares 13,498 Est. Cost $34.79 Unrealized
NUE NUCOR CORP 0.1%
Value $438K Shares 7,501 Est. Cost $49.12 Unrealized +3.2%
MTN VAIL RESORTS INC 0.1%
Value $437K Shares 2,011 Est. Cost $223.89 Unrealized -8.8%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value $436K Shares 6,698 Est. Cost $67.25 Unrealized
ROKU ROKU INC 0.1%
Value $436K Shares 6,764 Est. Cost $50.45 Unrealized +6.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value $435K Shares 13,578 Est. Cost $30.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $433K Shares 8,715 Est. Cost $46.02 Unrealized -11.4%
XAR SPDR SERIES TRUST 0.1%
Value $433K Shares 4,718 Est. Cost $86.73 Unrealized
BCE BCE INC 0.1%
Value $433K Shares 9,756 Est. Cost $28.27 Unrealized -2.7%
CRON CRONOS GROUP INC 0.1%
Value $432K Shares 23,432 Est. Cost $9.33 Unrealized +101.2%
CHINA TELECOM CORP LTD 0.1%
Value $429K Shares 7,655 Est. Cost $56.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $428K Shares 2,229 Est. Cost $203.37 Unrealized -19.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $421K Shares 2,475 Est. Cost $153.07 Unrealized
NOW SERVICENOW INC 0.1%
Value $421K Shares 1,710 Est. Cost $30.32 Unrealized +45.0%
GLW CORNING INC 0.1%
Value $421K Shares 12,720 Est. Cost $25.24 Unrealized +7.2%
IJH ISHARES TR 0.1%
Value $421K Shares 2,225 Est. Cost $189.39 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $420K Shares 3,905 Est. Cost $108.85 Unrealized
CELGENE CORP 0.1%
Value $420K Shares 4,450 Est. Cost $98.31 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $415K Shares 31,044 Est. Cost $13.43 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $415K Shares 3,296 Est. Cost $44.55 Unrealized +5.8%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $413K Shares 19,080 Est. Cost $19.49 Unrealized
CB CHUBB LIMITED 0.1%
Value $406K Shares 2,899 Est. Cost $128.74 Unrealized -7.9%
VIACOM INC NEW 0.1%
Value $405K Shares 14,425 Est. Cost $32.65 Unrealized
XILINX INC 0.1%
Value $403K Shares 3,180 Est. Cost $107.50 Unrealized
EXC EXELON CORP 0.1%
Value $402K Shares 8,028 Est. Cost $21.66 Unrealized +23.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $402K Shares 1,552 Est. Cost $247.18 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $401K Shares 1,554 Est. Cost $191.73 Unrealized +25.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $400K Shares 25,500 Est. Cost $10.26 Unrealized +1.2%
KRE SPDR SERIES TRUST 0.1%
Value $399K Shares 7,775 Est. Cost $58.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $392K Shares 2,857 Est. Cost $110.59 Unrealized -0.3%
ETF MANAGERS TR 0.1%
Value $390K Shares 9,744 Est. Cost $35.61 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $388K Shares 3,039 Est. Cost $106.61 Unrealized +0.8%
CYBERARK SOFTWARE LTD 0.1%
Value $381K Shares 3,200 Est. Cost $111.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $380K Shares 5,848 Est. Cost $56.38 Unrealized -9.8%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value $379K Shares 26,865 Est. Cost $15.01 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $379K Shares 10,185 Est. Cost $38.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $379K Shares 3,466 Est. Cost $87.40 Unrealized +9.6%
XYZ SQUARE INC 0.1%
Value $378K Shares 5,045 Est. Cost $36.61 Unrealized +97.9%
MET METLIFE INC 0.1%
Value $378K Shares 8,891 Est. Cost $39.50 Unrealized -11.3%
WELL WELLTOWER INC 0.1%
Value $377K Shares 4,852 Est. Cost $46.88 Unrealized +28.6%
BB&T CORP 0.1%
Value $377K Shares 8,109 Est. Cost $50.52 Unrealized
PIMCO INCOME STRATEGY FUND I 0.1%
Value $374K Shares 36,324 Est. Cost $10.42 Unrealized
GM GENERAL MTRS CO 0.1%
Value $369K Shares 9,955 Est. Cost $37.50 Unrealized -7.1%
PSX PHILLIPS 66 0.1%
Value $367K Shares 3,858 Est. Cost $69.83 Unrealized +3.0%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value $367K Shares 18,438 Est. Cost $20.17 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $367K Shares 2,777 Est. Cost $81.13 Unrealized +22.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $367K Shares 18,354 Est. Cost $11.40 Unrealized +9.6%
OKE ONEOK INC NEW 0.1%
Value $365K Shares 5,227 Est. Cost $33.30 Unrealized +25.0%
INGERSOLL-RAND PLC 0.1%
Value $365K Shares 3,380 Est. Cost $89.29 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $365K Shares 4,540 Est. Cost $61.98 Unrealized +12.2%
HRL HORMEL FOODS CORP 0.1%
Value $364K Shares 8,134 Est. Cost $27.28 Unrealized +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $363K Shares 3,503 Est. Cost $77.78 Unrealized +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $362K Shares 1,322 Est. Cost $202.03 Unrealized +21.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value $360K Shares 12,346 Est. Cost $28.54 Unrealized -14.5%
SLX VANECK VECTORS ETF TR 0.1%
Value $360K Shares 9,009 Est. Cost $45.81 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $359K Shares 6,123 Est. Cost $53.61 Unrealized -19.5%
MAGELLAN HEALTH INC 0.1%
Value $357K Shares 5,420 Est. Cost $65.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $353K Shares 13,817 Est. Cost $26.61 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $352K Shares 3,829 Est. Cost $75.12 Unrealized -12.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $351K Shares 8,343 Est. Cost $42.12 Unrealized
IVE ISHARES TR 0.1%
Value $351K Shares 3,113 Est. Cost $114.61 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $349K Shares 10,050 Est. Cost $34.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $347K Shares 6,530 Est. Cost $37.86 Unrealized +20.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $346K Shares 2,907 Est. Cost $81.30 Unrealized +58.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $342K Shares 599 Est. Cost $130.35 Unrealized +36.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $342K Shares 5,160 Est. Cost $55.11 Unrealized +2.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $341K Shares 1,728 Est. Cost $182.71 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $340K Shares 7,827 Est. Cost $37.75 Unrealized -3.6%
MA MASTERCARD INC 0.1%
Value $337K Shares 1,430 Est. Cost $148.63 Unrealized +39.4%
KRNY KEARNY FINL CORP MD 0.1%
Value $335K Shares 26,000 Est. Cost $14.06 Unrealized -6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $334K Shares 3,205 Est. Cost $75.69 Unrealized +14.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $333K Shares 5,211 Est. Cost $68.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $330K Shares 3,131 Est. Cost $76.69 Unrealized +15.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $330K Shares 4,515 Est. Cost $74.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $327K Shares 3,751 Est. Cost $62.97 Unrealized +23.3%
ALTERYX INC 0.1%
Value $323K Shares 3,850 Est. Cost $62.13 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value $322K Shares 13,723 Est. Cost $22.45 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $322K Shares 8,003 Est. Cost $41.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $321K Shares 7,456 Est. Cost $47.84 Unrealized -25.3%
BWA BORGWARNER INC 0.1%
Value $321K Shares 8,359 Est. Cost $39.40 Unrealized -21.2%
FRANKLIN LTD DURATION INC TR 0.1%
Value $320K Shares 33,188 Est. Cost $11.78 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $320K Shares 2,475 Est. Cost $130.02 Unrealized -7.5%
XYL XYLEM INC 0.1%
Value $320K Shares 4,047 Est. Cost $60.82 Unrealized +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $320K Shares 2,045 Est. Cost $140.61 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.1%
Value $318K Shares 3,960 Est. Cost $82.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $315K Shares 7,934 Est. Cost $49.39 Unrealized -28.5%
PAYX PAYCHEX INC 0.1%
Value $314K Shares 3,912 Est. Cost $51.61 Unrealized +17.1%
CMI CUMMINS INC 0.1%
Value $313K Shares 1,981 Est. Cost $129.48 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $312K Shares 1,775 Est. Cost $130.17 Unrealized +9.2%
OGE OGE ENERGY CORP 0.1%
Value $310K Shares 7,194 Est. Cost $35.28 Unrealized +17.4%
KHC KRAFT HEINZ CO 0.1%
Value $309K Shares 9,463 Est. Cost $48.32 Unrealized -39.8%
MFS CHARTER INCOME TR 0.1%
Value $308K Shares 38,956 Est. Cost $8.34 Unrealized
CLX CLOROX CO DEL 0.1%
Value $307K Shares 1,916 Est. Cost $113.70 Unrealized +11.6%
BARINGS GLOBAL SHORT DURATIO 0.1%
Value $306K Shares 16,904 Est. Cost $19.33 Unrealized
GRUBHUB INC 0.1%
Value $305K Shares 4,389 Est. Cost $79.72 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $304K Shares 4,050 Est. Cost $66.83 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $303K Shares 5,353 Est. Cost $50.05 Unrealized -4.2%
ABERDEEN GLOBAL INCOME FD IN 0.1%
Value $303K Shares 37,238 Est. Cost $8.73 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $300K Shares 5,519 Est. Cost $42.27 Unrealized +21.2%
SLV ISHARES SILVER TRUST 0.1%
Value $299K Shares 21,109 Est. Cost $15.70 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $299K Shares 12,125 Est. Cost $22.90 Unrealized +4.3%
VV VANGUARD INDEX FDS 0.1%
Value $298K Shares 2,292 Est. Cost $122.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $296K Shares 5,139 Est. Cost $54.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $295K Shares 1,094 Est. Cost $257.96 Unrealized -5.5%
IHI ISHARES TR 0.1%
Value $293K Shares 1,266 Est. Cost $212.52 Unrealized
HPQ HP INC 0.1%
Value $292K Shares 15,020 Est. Cost $16.60 Unrealized +0.6%
SNY SANOFI 0.1%
Value $292K Shares 6,588 Est. Cost $41.95 Unrealized
CBS CORP NEW 0.0%
Value $291K Shares 6,125 Est. Cost $58.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $290K Shares 22,529 Est. Cost $13.00 Unrealized -14.5%
IJK ISHARES TR 0.0%
Value $290K Shares 1,324 Est. Cost $215.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $286K Shares 3,300 Est. Cost $75.96 Unrealized +12.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $284K Shares 8,000 Est. Cost $22.74 Unrealized +43.5%
STM STMICROELECTRONICS N V 0.0%
Value $283K Shares 19,037 Est. Cost $14.55 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $282K Shares 15,408 Est. Cost $15.66 Unrealized
VIRTUS GLOBAL MULTI-SEC INC 0.0%
Value $282K Shares 23,043 Est. Cost $16.53 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,963 Est. Cost $127.92 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $279K Shares 16,996 Est. Cost $17.42 Unrealized
UNILEVER PLC 0.0%
Value $276K Shares 4,779 Est. Cost $55.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $275K Shares 3,408 Est. Cost $94.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $275K Shares 2,879 Est. Cost $30.90 Unrealized +14.0%
AQUA AMERICA INC 0.0%
Value $274K Shares 7,507 Est. Cost $39.18 Unrealized
GOLDCORP INC NEW 0.0%
Value $274K Shares 23,975 Est. Cost $12.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $274K Shares 2,231 Est. Cost $105.03 Unrealized -7.8%
CARLYLE GROUP L P 0.0%
Value $270K Shares 14,764 Est. Cost $20.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $269K Shares 3,198 Est. Cost $106.76 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $268K Shares 14,130 Est. Cost $31.64 Unrealized -20.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 4,165 Est. Cost $52.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value $263K Shares 2,640 Est. Cost $69.10 Unrealized +20.8%
TOTAL S A 0.0%
Value $263K Shares 4,734 Est. Cost $55.24 Unrealized
ISHARES INC 0.0%
Value $262K Shares 9,198 Est. Cost $30.78 Unrealized
PICO HLDGS INC 0.0%
Value $260K Shares 26,240 Est. Cost $10.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $258K Shares 4,070 Est. Cost $70.16 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $258K Shares 4,314 Est. Cost $48.64 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $255K Shares 591 Est. Cost $123.48 Unrealized +6.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $255K Shares 4,391 Est. Cost $52.67 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value $255K Shares 21,057 Est. Cost $13.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $253K Shares 26,441 Est. Cost $11.59 Unrealized -12.2%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $252K Shares 16,290 Est. Cost $16.08 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $251K Shares 7,411 Est. Cost $37.14 Unrealized -5.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 2,079 Est. Cost $114.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $249K Shares 4,965 Est. Cost $48.04 Unrealized -21.1%
AURORA CANNABIS INC 0.0%
Value $249K Shares 27,460 Est. Cost $6.51 Unrealized
IJS ISHARES TR 0.0%
Value $248K Shares 1,681 Est. Cost $152.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $246K Shares 8,609 Est. Cost $30.08 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $245K Shares 20,110 Est. Cost $12.32 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $244K Shares 11,210 Est. Cost $22.28 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $244K Shares 10,769 Est. Cost $21.77 Unrealized
CDK GLOBAL INC 0.0%
Value $243K Shares 4,128 Est. Cost $71.01 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $240K Shares 17,868 Est. Cost $14.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $240K Shares 5,750 Est. Cost $37.34 Unrealized +4.8%
SOXX ISHARES TR 0.0%
Value $239K Shares 1,260 Est. Cost $179.52 Unrealized
DEO DIAGEO P L C 0.0%
Value $239K Shares 1,458 Est. Cost $145.90 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $239K Shares 4,569 Est. Cost $50.53 Unrealized
ABBNY ABB LTD 0.0%
Value $238K Shares 12,595 Est. Cost $25.31 Unrealized
FTNT FORTINET INC 0.0%
Value $238K Shares 2,840 Est. Cost $9.33 Unrealized +70.9%
ENB ENBRIDGE INC 0.0%
Value $237K Shares 6,536 Est. Cost $22.91 Unrealized -0.1%
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value $237K Shares 22,151 Est. Cost $11.20 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $236K Shares 1,321 Est. Cost $102.39 Unrealized +37.2%
ECL ECOLAB INC 0.0%
Value $236K Shares 1,334 Est. Cost $125.14 Unrealized +20.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $235K Shares 16,060 Est. Cost $15.45 Unrealized
CGNX COGNEX CORP 0.0%
Value $235K Shares 4,625 Est. Cost $42.13 Unrealized +6.5%
VEREIT INC 0.0%
Value $235K Shares 28,082 Est. Cost $7.78 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $235K Shares 14,784 Est. Cost $17.67 Unrealized
GUGGENHEIM TAXABLE MUN MNGD 0.0%
Value $234K Shares 10,343 Est. Cost $22.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $232K Shares 1,067 Est. Cost $151.35 Unrealized +3.9%
IUSG ISHARES TR 0.0%
Value $232K Shares 3,851 Est. Cost $54.60 Unrealized
RMD RESMED INC 0.0%
Value $230K Shares 2,214 Est. Cost $83.34 Unrealized +16.4%
M MACYS INC 0.0%
Value $227K Shares 9,456 Est. Cost $23.70 Unrealized +6.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $226K Shares 10,078 Est. Cost $24.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $226K Shares 1,574 Est. Cost $125.55 Unrealized -6.8%
UA UNDER ARMOUR INC 0.0%
Value $225K Shares 11,901 Est. Cost $13.09 Unrealized +44.4%
BGS B & G FOODS INC NEW 0.0%
Value $225K Shares 9,201 Est. Cost $15.43 Unrealized -9.2%
SPLUNK INC 0.0%
Value $223K Shares 1,789 Est. Cost $91.59 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $222K Shares 13,818 Est. Cost $18.58 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value $221K Shares 20,641 Est. Cost $11.71 Unrealized
IWP ISHARES TR 0.0%
Value $219K Shares 1,616 Est. Cost $120.61 Unrealized
LINDE PLC 0.0%
Value $219K Shares 1,245 Est. Cost $156.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $217K Shares 2,412 Est. Cost $80.51 Unrealized -6.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $217K Shares 2,856 Est. Cost $68.01 Unrealized -8.7%
INTU INTUIT 0.0%
Value $216K Shares 825 Est. Cost $145.28 Unrealized +52.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 2,459 Est. Cost $87.36 Unrealized
R RYDER SYS INC 0.0%
Value $212K Shares 3,423 Est. Cost $74.56 Unrealized -21.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 6,997 Est. Cost $31.23 Unrealized
ETF MANAGERS TR 0.0%
Value $211K Shares 8,135 Est. Cost $27.24 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $210K Shares 16,969 Est. Cost $12.64 Unrealized
AVGO BROADCOM INC 0.0%
Value $209K Shares 694 Est. Cost $19.95 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.0%
Value $208K Shares 3,978 Est. Cost $52.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value $208K Shares 7,098 Est. Cost $36.95 Unrealized -29.0%
ARCC ARES CAP CORP 0.0%
Value $207K Shares 12,070 Est. Cost $7.71 Unrealized +12.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $206K Shares 531 Est. Cost $19.18 Unrealized +26.2%
BLACKROCK MUN INCOME TR 0.0%
Value $205K Shares 15,210 Est. Cost $14.07 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $205K Shares 2,874 Est. Cost $56.22 Unrealized +7.8%
HESS CORP 0.0%
Value $205K Shares 3,409 Est. Cost $47.65 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $204K Shares 22,613 Est. Cost $10.18 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value $203K Shares 15,424 Est. Cost $12.82 Unrealized
CERNER CORP 0.0%
Value $203K Shares 3,546 Est. Cost $67.00 Unrealized
EEMV ISHARES INC 0.0%
Value $203K Shares 3,433 Est. Cost $60.78 Unrealized
CONFORMIS INC 0.0%
Value $202K Shares 70,000 Est. Cost $2.89 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $202K Shares 3,160 Est. Cost $63.59 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $201K Shares 37,356 Est. Cost $4.88 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $201K Shares 1,744 Est. Cost $129.73 Unrealized
PIONEER NAT RES CO 0.0%
Value $199K Shares 1,305 Est. Cost $173.49 Unrealized
RED HAT INC 0.0%
Value $199K Shares 1,088 Est. Cost $132.40 Unrealized
UBS AG LONDON BRH 0.0%
Value $199K Shares 13,950 Est. Cost $14.27 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value $197K Shares 13,975 Est. Cost $13.02 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $196K Shares 10,298 Est. Cost $19.70 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $196K Shares 29,574 Est. Cost $7.51 Unrealized
IWD ISHARES TR 0.0%
Value $195K Shares 1,578 Est. Cost $123.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $195K Shares 4,226 Est. Cost $38.81 Unrealized -5.7%
BLACKROCK MUNIYIELD N J FD I 0.0%
Value $195K Shares 13,497 Est. Cost $14.21 Unrealized
DREYFUS STRATEGIC MUN BD FD 0.0%
Value $195K Shares 25,239 Est. Cost $8.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $194K Shares 937 Est. Cost $15.00 Unrealized +17.7%
FAST FASTENAL CO 0.0%
Value $194K Shares 3,017 Est. Cost $10.42 Unrealized +21.2%
LEG LEGGETT & PLATT INC 0.0%
Value $194K Shares 4,591 Est. Cost $43.45 Unrealized -3.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $193K Shares 3,464 Est. Cost $54.69 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $192K Shares 23,595 Est. Cost $9.37 Unrealized
EBAY EBAY INC 0.0%
Value $192K Shares 5,182 Est. Cost $33.01 Unrealized -6.3%
MDYV SPDR SERIES TRUST 0.0%
Value $192K Shares 3,804 Est. Cost $77.57 Unrealized
IWR ISHARES TR 0.0%
Value $191K Shares 3,540 Est. Cost $69.20 Unrealized
IWF ISHARES TR 0.0%
Value $191K Shares 1,261 Est. Cost $139.87 Unrealized
IEMG ISHARES INC 0.0%
Value $190K Shares 3,665 Est. Cost $56.84 Unrealized
IJJ ISHARES TR 0.0%
Value $190K Shares 1,211 Est. Cost $159.67 Unrealized
BKF ISHARES INC 0.0%
Value $190K Shares 4,400 Est. Cost $44.46 Unrealized
FDX FEDEX CORP 0.0%
Value $189K Shares 1,041 Est. Cost $207.49 Unrealized -24.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $189K Shares 2,560 Est. Cost $64.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $189K Shares 940 Est. Cost $197.48 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $189K Shares 5,120 Est. Cost $32.38 Unrealized -8.6%
EGP EASTGROUP PPTY INC 0.0%
Value $188K Shares 1,682 Est. Cost $89.22 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value $188K Shares 23,809 Est. Cost $8.66 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $187K Shares 2,060 Est. Cost $87.11 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $187K Shares 3,352 Est. Cost $58.53 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $187K Shares 12,000 Est. Cost $13.95 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $187K Shares 3,695 Est. Cost $59.35 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $187K Shares 5,772 Est. Cost $30.83 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $187K Shares 4,500 Est. Cost $48.22 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $187K Shares 1,164 Est. Cost $155.26 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $186K Shares 2,250 Est. Cost $80.35 Unrealized
AFL AFLAC INC 0.0%
Value $186K Shares 3,711 Est. Cost $36.96 Unrealized +10.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 5,000 Est. Cost $39.20 Unrealized
ICF ISHARES TR 0.0%
Value $184K Shares 1,652 Est. Cost $97.32 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $184K Shares 4,306 Est. Cost $42.72 Unrealized -4.1%
TENB TENABLE HLDGS INC 0.0%
Value $183K Shares 5,775 Est. Cost $28.34 Unrealized -0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $183K Shares 1,820 Est. Cost $106.63 Unrealized
IWS ISHARES TR 0.0%
Value $180K Shares 2,072 Est. Cost $88.70 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $180K Shares 1,559 Est. Cost $114.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $179K Shares 4,687 Est. Cost $35.93 Unrealized -21.7%
FUNC FIRST UTD CORP 0.0%
Value $179K Shares 10,351 Est. Cost $13.46 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $179K Shares 6,243 Est. Cost $18.88 Unrealized -3.3%
ADSK AUTODESK INC 0.0%
Value $178K Shares 1,145 Est. Cost $117.40 Unrealized +27.3%
BLACKROCK INC 0.0%
Value $177K Shares 415 Est. Cost $507.16 Unrealized
EFAV ISHARES TR 0.0%
Value $177K Shares 2,464 Est. Cost $72.85 Unrealized
MASI MASIMO CORP 0.0%
Value $176K Shares 1,275 Est. Cost $86.74 Unrealized +44.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 2,662 Est. Cost $67.90 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $175K Shares 12,657 Est. Cost $13.67 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $174K Shares 7,739 Est. Cost $22.98 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $173K Shares 99 Est. Cost $1915.10 Unrealized -8.3%
TAC TRANSALTA CORP 0.0%
Value $173K Shares 23,600 Est. Cost $5.95 Unrealized -4.0%
ALLERGAN PLC 0.0%
Value $172K Shares 1,178 Est. Cost $165.41 Unrealized
AZO AUTOZONE INC 0.0%
Value $172K Shares 168 Est. Cost $701.55 Unrealized +27.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $171K Shares 3,150 Est. Cost $35.94 Unrealized +21.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $171K Shares 6,966 Est. Cost $20.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $171K Shares 2,247 Est. Cost $63.14 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.0%
Value $169K Shares 3,511 Est. Cost $47.80 Unrealized -14.1%
IGSB ISHARES TR 0.0%
Value $169K Shares 3,195 Est. Cost $78.22 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $168K Shares 16,866 Est. Cost $11.55 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $166K Shares 32,148 Est. Cost $5.26 Unrealized
BIDU BAIDU INC 0.0%
Value $163K Shares 986 Est. Cost $229.99 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $162K Shares 3,280 Est. Cost $59.08 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $161K Shares 20,452 Est. Cost $7.63 Unrealized
WAB WABTEC CORP 0.0%
Value $161K Shares 2,181 Est. Cost $72.87 Unrealized -5.1%
ORI OLD REP INTL CORP 0.0%
Value $161K Shares 7,716 Est. Cost $10.65 Unrealized +10.6%
ALB ALBEMARLE CORP 0.0%
Value $160K Shares 1,957 Est. Cost $96.33 Unrealized -22.8%
DXCM DEXCOM INC 0.0%
Value $160K Shares 1,340 Est. Cost $14.03 Unrealized +150.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $160K Shares 4,003 Est. Cost $40.45 Unrealized
ABIOMED INC 0.0%
Value $159K Shares 555 Est. Cost $187.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $159K Shares 1,803 Est. Cost $89.77 Unrealized -12.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $159K Shares 2,010 Est. Cost $30.91 Unrealized -3.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $158K Shares 7,047 Est. Cost $23.17 Unrealized
NVS NOVARTIS A G 0.0%
Value $158K Shares 1,643 Est. Cost $82.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $157K Shares 2,967 Est. Cost $52.29 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $156K Shares 219 Est. Cost $5.97 Unrealized +94.4%
IUSV ISHARES TR 0.0%
Value $155K Shares 2,820 Est. Cost $54.75 Unrealized
IYH ISHARES TR 0.0%
Value $155K Shares 801 Est. Cost $174.02 Unrealized
VERASTEM INC 0.0%
Value $155K Shares 52,255 Est. Cost $4.94 Unrealized
ISHARES GOLD TRUST 0.0%
Value $155K Shares 12,505 Est. Cost $12.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $154K Shares 10,768 Est. Cost $14.88 Unrealized
AME AMETEK INC NEW 0.0%
Value $154K Shares 1,856 Est. Cost $68.68 Unrealized +5.6%
AVANGRID INC 0.0%
Value $154K Shares 3,066 Est. Cost $50.63 Unrealized
IJR ISHARES TR 0.0%
Value $154K Shares 1,996 Est. Cost $74.08 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $152K Shares 12,050 Est. Cost $16.78 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value $152K Shares 10,339 Est. Cost $15.90 Unrealized
DIREXION SHS ETF TR 0.0%
Value $151K Shares 3,850 Est. Cost $47.48 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $150K Shares 9,000 Est. Cost $15.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $150K Shares 3,339 Est. Cost $40.50 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $150K Shares 4,740 Est. Cost $26.85 Unrealized -25.4%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $150K Shares 10,959 Est. Cost $14.51 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $150K Shares 16,610 Est. Cost $9.61 Unrealized
SDOG ALPS ETF TR 0.0%
Value $149K Shares 3,474 Est. Cost $45.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $149K Shares 1,792 Est. Cost $38.82 Unrealized -6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $149K Shares 1,251 Est. Cost $88.48 Unrealized -0.8%
HV BANCORP INC 0.0%
Value $147K Shares 9,100 Est. Cost $15.40 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $147K Shares 2,551 Est. Cost $55.73 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $147K Shares 1,050 Est. Cost $88.05 Unrealized +34.4%
DTE DTE ENERGY CO 0.0%
Value $145K Shares 1,162 Est. Cost $72.28 Unrealized +10.8%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $145K Shares 6,402 Est. Cost $22.55 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $145K Shares 1,776 Est. Cost $32.65 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $144K Shares 2,892 Est. Cost $46.60 Unrealized
EQIX EQUINIX INC 0.0%
Value $143K Shares 315 Est. Cost $388.53 Unrealized -7.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $142K Shares 3,746 Est. Cost $41.12 Unrealized
SYK STRYKER CORP 0.0%
Value $142K Shares 720 Est. Cost $140.28 Unrealized +19.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $142K Shares 3,186 Est. Cost $40.19 Unrealized +5.5%
TAUBMAN CTRS INC 0.0%
Value $140K Shares 2,641 Est. Cost $65.42 Unrealized
KELLOGG CO 0.0%
Value $140K Shares 2,444 Est. Cost $45.15 Unrealized -8.2%
AMERICAN FIN TR INC 0.0%
Value $140K Shares 12,929 Est. Cost $13.41 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $140K Shares 23,196 Est. Cost $5.18 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $139K Shares 10,754 Est. Cost $17.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $139K Shares 701 Est. Cost $14.56 Unrealized +12.5%
BLACKROCK FLOATING RATE INCO 0.0%
Value $138K Shares 11,298 Est. Cost $13.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $138K Shares 2,738 Est. Cost $42.86 Unrealized -1.3%
CANADIAN PAC RY LTD 0.0%
Value $138K Shares 672 Est. Cost $182.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value $137K Shares 3,390 Est. Cost $39.12 Unrealized -3.0%
IQ IQIYI INC 0.0%
Value $136K Shares 5,675 Est. Cost $26.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $136K Shares 7,248 Est. Cost $17.98 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $136K Shares 2,899 Est. Cost $48.08 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $136K Shares 1,175 Est. Cost $106.80 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $136K Shares 1,618 Est. Cost $83.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $136K Shares 2,629 Est. Cost $33.18 Unrealized +11.9%
EATON VANCE FLTING RATE INC 0.0%
Value $135K Shares 10,238 Est. Cost $14.32 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $135K Shares 3,288 Est. Cost $40.59 Unrealized
PNR PENTAIR PLC 0.0%
Value $135K Shares 3,039 Est. Cost $41.39 Unrealized -8.9%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $135K Shares 9,971 Est. Cost $13.41 Unrealized
AGG ISHARES TR 0.0%
Value $134K Shares 1,226 Est. Cost $109.36 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $133K Shares 4,013 Est. Cost $24.21 Unrealized -6.2%
BGC PARTNERS INC 0.0%
Value $133K Shares 25,019 Est. Cost $14.71 Unrealized
KMX CARMAX INC 0.0%
Value $132K Shares 1,895 Est. Cost $70.77 Unrealized -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $132K Shares 4,307 Est. Cost $22.63 Unrealized +9.6%
IYW ISHARES TR 0.0%
Value $132K Shares 695 Est. Cost $171.73 Unrealized
TMUS T MOBILE US INC 0.0%
Value $132K Shares 1,912 Est. Cost $58.27 Unrealized +16.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $131K Shares 9,641 Est. Cost $13.51 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $131K Shares 3,390 Est. Cost $39.24 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $130K Shares 10,303 Est. Cost $13.64 Unrealized
CERS CERUS CORP 0.0%
Value $130K Shares 20,900 Est. Cost $3.39 Unrealized +79.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $130K Shares 395 Est. Cost $219.03 Unrealized
NKE NIKE INC 0.0%
Value $129K Shares 1,528 Est. Cost $54.34 Unrealized +38.7%
RPM RPM INTL INC 0.0%
Value $128K Shares 2,207 Est. Cost $52.30 Unrealized +8.5%
IDXX IDEXX LABS INC 0.0%
Value $128K Shares 573 Est. Cost $163.53 Unrealized +26.2%
EIX EDISON INTL 0.0%
Value $127K Shares 2,045 Est. Cost $46.90 Unrealized -5.9%
COHEN & STEERS LTD DUR PFD I 0.0%
Value $127K Shares 5,350 Est. Cost $26.05 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $127K Shares 3,175 Est. Cost $35.12 Unrealized
BOND PIMCO ETF TR 0.0%
Value $126K Shares 1,193 Est. Cost $104.51 Unrealized
IBN ICICI BK LTD 0.0%
Value $126K Shares 11,000 Est. Cost $9.73 Unrealized
PPG PPG INDS INC 0.0%
Value $125K Shares 1,109 Est. Cost $98.72 Unrealized -4.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $125K Shares 11,500 Est. Cost $11.64 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value $125K Shares 5,881 Est. Cost $21.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value $124K Shares 2,445 Est. Cost $59.83 Unrealized -11.8%
ABCB AMERIS BANCORP 0.0%
Value $124K Shares 3,060 Est. Cost $49.03 Unrealized -31.5%
UNILEVER N V 0.0%
Value $124K Shares 2,126 Est. Cost $56.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $124K Shares 2,120 Est. Cost $24.21 Unrealized -0.2%
BLACKROCK ENHANCED GBL DIV T 0.0%
Value $124K Shares 11,569 Est. Cost $10.99 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $124K Shares 8,466 Est. Cost $16.55 Unrealized
AON PLC 0.0%
Value $123K Shares 719 Est. Cost $135.72 Unrealized
LEN LENNAR CORP 0.0%
Value $123K Shares 2,507 Est. Cost $54.56 Unrealized -23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $122K Shares 914 Est. Cost $96.45 Unrealized +20.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $122K Shares 2,900 Est. Cost $29.76 Unrealized
MATCH GROUP INC 0.0%
Value $121K Shares 2,138 Est. Cost $48.58 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $121K Shares 8,441 Est. Cost $17.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $121K Shares 1,406 Est. Cost $60.36 Unrealized +14.5%
VFC V F CORP 0.0%
Value $120K Shares 1,384 Est. Cost $69.45 Unrealized +12.3%
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value $120K Shares 5,839 Est. Cost $22.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $120K Shares 1,278 Est. Cost $72.89 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value $119K Shares 619 Est. Cost $132.77 Unrealized +37.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $119K Shares 1,459 Est. Cost $79.45 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $119K Shares 927 Est. Cost $119.30 Unrealized -7.5%
PCAR PACCAR INC 0.0%
Value $118K Shares 1,738 Est. Cost $31.40 Unrealized +7.5%
ILTB ISHARES TR 0.0%
Value $118K Shares 1,876 Est. Cost $64.70 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $117K Shares 19,123 Est. Cost $6.25 Unrealized
FIREEYE INC 0.0%
Value $117K Shares 6,998 Est. Cost $15.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value $116K Shares 2,781 Est. Cost $36.04 Unrealized -6.5%
PH PARKER HANNIFIN CORP 0.0%
Value $116K Shares 676 Est. Cost $164.37 Unrealized -8.9%
IEUS ISHARES TR 0.0%
Value $116K Shares 2,300 Est. Cost $44.78 Unrealized
RIVERNORTH OPPRTUNITIES FD I 0.0%
Value $116K Shares 7,058 Est. Cost $16.34 Unrealized
BCPC BALCHEM CORP 0.0%
Value $116K Shares 1,250 Est. Cost $79.37 Unrealized +4.8%
SEB SEABOARD CORP 0.0%
Value $116K Shares 27 Est. Cost $4254.80 Unrealized -11.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 1,102 Est. Cost $117.78 Unrealized
TSLA TESLA INC 0.0%
Value $115K Shares 410 Est. Cost $21.48 Unrealized -6.6%
IRM IRON MTN INC NEW 0.0%
Value $115K Shares 3,239 Est. Cost $24.04 Unrealized +1.7%
ACWI ISHARES TR 0.0%
Value $115K Shares 1,600 Est. Cost $72.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $113K Shares 7,218 Est. Cost $21.55 Unrealized
O REALTY INCOME CORP 0.0%
Value $112K Shares 1,526 Est. Cost $37.89 Unrealized +25.5%
ALL ALLSTATE CORP 0.0%
Value $112K Shares 1,193 Est. Cost $81.75 Unrealized -5.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $111K Shares 2,165 Est. Cost $28.71 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $111K Shares 8,600 Est. Cost $12.87 Unrealized
RETAIL VALUE INC 0.0%
Value $111K Shares 3,558 Est. Cost $32.57 Unrealized
CI CIGNA CORP NEW 0.0%
Value $110K Shares 682 Est. Cost $190.77 Unrealized -12.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,957 Est. Cost $26.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 1,198 Est. Cost $82.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $109K Shares 1,353 Est. Cost $71.30 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value $109K Shares 818 Est. Cost $153.17 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $109K Shares 802 Est. Cost $124.60 Unrealized -14.4%
STORE CAP CORP 0.0%
Value $109K Shares 3,250 Est. Cost $27.03 Unrealized
SHYG ISHARES TR 0.0%
Value $109K Shares 2,337 Est. Cost $47.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $108K Shares 2,258 Est. Cost $43.81 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $108K Shares 1,260 Est. Cost $83.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $108K Shares 2,008 Est. Cost $59.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $107K Shares 613 Est. Cost $190.09 Unrealized -20.8%
COOPER COS INC 0.0%
Value $107K Shares 360 Est. Cost $220.76 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $107K Shares 7,698 Est. Cost $13.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $107K Shares 4,255 Est. Cost $21.45 Unrealized -5.5%
ANADARKO PETE CORP 0.0%
Value $107K Shares 2,343 Est. Cost $53.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $106K Shares 6,800 Est. Cost $13.05 Unrealized +20.5%
CAG CONAGRA BRANDS INC 0.0%
Value $106K Shares 3,805 Est. Cost $26.10 Unrealized -33.4%
EOLS EVOLUS INC 0.0%
Value $106K Shares 4,700 Est. Cost $21.62 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.0%
Value $106K Shares 2,492 Est. Cost $43.75 Unrealized
EFV ISHARES TR 0.0%
Value $106K Shares 2,174 Est. Cost $55.38 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $106K Shares 45,304 Est. Cost $1.94 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $105K Shares 10,515 Est. Cost $6.61 Unrealized +44.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $105K Shares 1,249 Est. Cost $64.20 Unrealized -13.6%
PRETIUM RES INC 0.0%
Value $105K Shares 12,300 Est. Cost $10.28 Unrealized
HARRIS CORP DEL 0.0%
Value $104K Shares 650 Est. Cost $142.22 Unrealized
FISV FISERV INC 0.0%
Value $104K Shares 1,181 Est. Cost $68.35 Unrealized +20.7%
NEUBERGER BERMAN RE ES SEC F 0.0%
Value $102K Shares 20,563 Est. Cost $5.07 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $102K Shares 6,328 Est. Cost $16.42 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $102K Shares 4,950 Est. Cost $21.88 Unrealized -6.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,275 Est. Cost $87.50 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $101K Shares 2,450 Est. Cost $49.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $101K Shares 1,791 Est. Cost $38.67 Unrealized +11.5%
DBEF DBX ETF TR 0.0%
Value $100K Shares 3,216 Est. Cost $31.72 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $100K Shares 220 Est. Cost $203.11 Unrealized +48.3%
APH AMPHENOL CORP NEW 0.0%
Value $100K Shares 1,060 Est. Cost $20.59 Unrealized +1.7%
FRANKLIN UNVL TR 0.0%
Value $100K Shares 14,161 Est. Cost $6.97 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $99,000 Shares 1,350 Est. Cost $23.88 Unrealized
IYY ISHARES TR 0.0%
Value $99,000 Shares 700 Est. Cost $134.29 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $98,000 Shares 6,468 Est. Cost $16.65 Unrealized
VTR VENTAS INC 0.0%
Value $98,000 Shares 1,533 Est. Cost $42.78 Unrealized +10.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $98,000 Shares 6,000 Est. Cost $16.33 Unrealized
UBS AG LONDON BRH 0.0%
Value $98,000 Shares 6,500 Est. Cost $14.28 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $97,000 Shares 483 Est. Cost $164.20 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value $96,000 Shares 16,845 Est. Cost $5.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $96,000 Shares 1,606 Est. Cost $60.53 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $96,000 Shares 1,169 Est. Cost $81.18 Unrealized -1.5%
FIRST TR INTER DUR PFD & IN 0.0%
Value $95,000 Shares 4,357 Est. Cost $24.44 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $95,000 Shares 2,400 Est. Cost $42.77 Unrealized -7.6%
FLR FLUOR CORP NEW 0.0%
Value $95,000 Shares 2,579 Est. Cost $44.67 Unrealized -21.3%
XHE SPDR SERIES TRUST 0.0%
Value $95,000 Shares 1,187 Est. Cost $79.88 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $94,000 Shares 7,323 Est. Cost $13.79 Unrealized
USMV ISHARES TR 0.0%
Value $94,000 Shares 1,604 Est. Cost $55.12 Unrealized
HANESBRANDS INC 0.0%
Value $94,000 Shares 5,269 Est. Cost $20.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $94,000 Shares 1,538 Est. Cost $57.14 Unrealized +1.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $94,000 Shares 2,091 Est. Cost $47.44 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $94,000 Shares 2,000 Est. Cost $42.50 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $93,000 Shares 8,600 Est. Cost $9.76 Unrealized
GNTX GENTEX CORP 0.0%
Value $93,000 Shares 4,495 Est. Cost $20.11 Unrealized +3.9%
REXNORD CORP NEW 0.0%
Value $93,000 Shares 3,711 Est. Cost $25.95 Unrealized
BOX BOX INC 0.0%
Value $93,000 Shares 4,841 Est. Cost $24.21 Unrealized -14.4%
WESTERN ASSET HIGH INCM FD I 0.0%
Value $92,000 Shares 14,214 Est. Cost $6.96 Unrealized
BIIB BIOGEN INC 0.0%
Value $92,000 Shares 390 Est. Cost $317.59 Unrealized -0.9%
MITK MITEK SYS INC 0.0%
Value $92,000 Shares 7,500 Est. Cost $9.12 Unrealized +23.0%
IWO ISHARES TR 0.0%
Value $92,000 Shares 467 Est. Cost $186.44 Unrealized
GMED GLOBUS MED INC 0.0%
Value $92,000 Shares 1,871 Est. Cost $40.40 Unrealized +12.0%
SIRIUS XM HLDGS INC 0.0%
Value $92,000 Shares 16,166 Est. Cost $5.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $92,000 Shares 2,588 Est. Cost $42.79 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $91,000 Shares 5,868 Est. Cost $11.28 Unrealized +9.6%
SUSA ISHARES TR 0.0%
Value $91,000 Shares 772 Est. Cost $111.40 Unrealized
MCK MCKESSON CORP 0.0%
Value $91,000 Shares 774 Est. Cost $134.98 Unrealized -13.1%
KSS KOHLS CORP 0.0%
Value $91,000 Shares 1,325 Est. Cost $50.91 Unrealized +33.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,000 Shares 1,501 Est. Cost $56.63 Unrealized
IMCG ISHARES TR 0.0%
Value $90,000 Shares 381 Est. Cost $201.75 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $89,000 Shares 19,903 Est. Cost $8.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $89,000 Shares 548 Est. Cost $113.41 Unrealized +10.2%
EPR EPR PPTYS 0.0%
Value $89,000 Shares 1,159 Est. Cost $73.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $89,000 Shares 878 Est. Cost $101.20 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $89,000 Shares 706 Est. Cost $106.95 Unrealized +8.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $89,000 Shares 2,842 Est. Cost $31.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $89,000 Shares 603 Est. Cost $11.97 Unrealized +89.8%
KR KROGER CO 0.0%
Value $89,000 Shares 3,626 Est. Cost $19.60 Unrealized +20.4%
CNC CENTENE CORP DEL 0.0%
Value $89,000 Shares 1,682 Est. Cost $49.90 Unrealized +21.7%
CATCHMARK TIMBER TR INC 0.0%
Value $88,000 Shares 8,923 Est. Cost $13.11 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value $88,000 Shares 4,362 Est. Cost $21.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $88,000 Shares 1,096 Est. Cost $63.50 Unrealized +13.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $88,000 Shares 2,600 Est. Cost $31.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $88,000 Shares 975 Est. Cost $40.98 Unrealized +6.4%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value $87,000 Shares 4,058 Est. Cost $21.35 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $87,000 Shares 4,328 Est. Cost $23.73 Unrealized
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $87,000 Shares 3,665 Est. Cost $26.72 Unrealized
EQUITY COMWLTH 0.0%
Value $87,000 Shares 2,675 Est. Cost $30.39 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $86,000 Shares 4,775 Est. Cost $19.06 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $86,000 Shares 25,698 Est. Cost $1.87 Unrealized
SLQD ISHARES TR 0.0%
Value $86,000 Shares 1,700 Est. Cost $49.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86,000 Shares 1,479 Est. Cost $38.63 Unrealized +20.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $85,000 Shares 2,100 Est. Cost $45.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $85,000 Shares 1,858 Est. Cost $67.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $85,000 Shares 5,000 Est. Cost $16.37 Unrealized -10.6%
INDA ISHARES TR 0.0%
Value $85,000 Shares 2,408 Est. Cost $36.13 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $85,000 Shares 932 Est. Cost $75.94 Unrealized +5.0%
VMWARE INC 0.0%
Value $85,000 Shares 470 Est. Cost $132.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $84,000 Shares 1,076 Est. Cost $63.70 Unrealized +10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 459 Est. Cost $149.30 Unrealized +23.7%
IWB ISHARES TR 0.0%
Value $84,000 Shares 535 Est. Cost $139.25 Unrealized
FEDERATED PREM MUN INC FD 0.0%
Value $84,000 Shares 6,270 Est. Cost $13.40 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $83,000 Shares 9,944 Est. Cost $8.48 Unrealized +1.0%
TIVO CORP 0.0%
Value $83,000 Shares 8,900 Est. Cost $12.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $83,000 Shares 651 Est. Cost $133.61 Unrealized -18.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $83,000 Shares 6,538 Est. Cost $12.95 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $83,000 Shares 8,922 Est. Cost $9.13 Unrealized
FTV FORTIVE CORP 0.0%
Value $83,000 Shares 984 Est. Cost $44.65 Unrealized +6.0%
ISTAR INC 0.0%
Value $82,000 Shares 9,752 Est. Cost $11.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $82,000 Shares 5,820 Est. Cost $11.84 Unrealized -2.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $82,000 Shares 2,239 Est. Cost $22.28 Unrealized +8.3%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $82,000 Shares 11,900 Est. Cost $6.01 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $82,000 Shares 1,638 Est. Cost $47.98 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $82,000 Shares 578 Est. Cost $92.55 Unrealized +34.7%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $81,000 Shares 1,683 Est. Cost $52.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $81,000 Shares 2,150 Est. Cost $36.17 Unrealized -5.2%
PENN PENN NATL GAMING INC 0.0%
Value $80,000 Shares 3,987 Est. Cost $30.89 Unrealized -24.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $80,000 Shares 5,312 Est. Cost $14.72 Unrealized
ING ING GROEP N V 0.0%
Value $80,000 Shares 6,582 Est. Cost $18.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $80,000 Shares 1,532 Est. Cost $52.88 Unrealized -8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $80,000 Shares 1,420 Est. Cost $62.72 Unrealized -5.0%
OTTR OTTER TAIL CORP 0.0%
Value $80,000 Shares 1,600 Est. Cost $36.46 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $79,000 Shares 752 Est. Cost $97.08 Unrealized +1.1%
AEGON N V 0.0%
Value $79,000 Shares 16,494 Est. Cost $5.57 Unrealized
ACM AECOM 0.0%
Value $78,000 Shares 2,634 Est. Cost $34.41 Unrealized -16.5%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,000 Shares 735 Est. Cost $108.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $78,000 Shares 7,678 Est. Cost $3.83 Unrealized -21.1%
CUBE CUBESMART 0.0%
Value $78,000 Shares 2,450 Est. Cost $28.98 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $78,000 Shares 5,200 Est. Cost $14.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value $78,000 Shares 247 Est. Cost $241.13 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 572 Est. Cost $116.16 Unrealized
ITT ITT INC 0.0%
Value $77,000 Shares 1,332 Est. Cost $50.19 Unrealized +8.7%
BLOK AMPLIFY ETF TR 0.0%
Value $77,000 Shares 4,391 Est. Cost $19.40 Unrealized
HSY HERSHEY CO 0.0%
Value $76,000 Shares 664 Est. Cost $89.94 Unrealized +3.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $76,000 Shares 699 Est. Cost $78.38 Unrealized +4.0%
IXC ISHARES TR 0.0%
Value $76,000 Shares 2,257 Est. Cost $35.47 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $75,000 Shares 1,300 Est. Cost $57.46 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $75,000 Shares 4,975 Est. Cost $15.43 Unrealized
WESTROCK CO 0.0%
Value $75,000 Shares 1,957 Est. Cost $51.59 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,000 Shares 2,221 Est. Cost $30.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $75,000 Shares 1,975 Est. Cost $27.43 Unrealized
ROST ROSS STORES INC 0.0%
Value $75,000 Shares 807 Est. Cost $65.72 Unrealized +30.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $74,000 Shares 1,574 Est. Cost $51.31 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value $74,000 Shares 4,949 Est. Cost $14.70 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,000 Shares 2,602 Est. Cost $25.99 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $74,000 Shares 1,817 Est. Cost $38.49 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 1,301 Est. Cost $55.34 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $73,000 Shares 3,350 Est. Cost $22.06 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $73,000 Shares 978 Est. Cost $48.66 Unrealized +31.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $73,000 Shares 4,402 Est. Cost $18.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value $73,000 Shares 624 Est. Cost $86.79 Unrealized -3.6%
NORDSTROM INC 0.0%
Value $73,000 Shares 1,653 Est. Cost $47.34 Unrealized
APTIV PLC 0.0%
Value $73,000 Shares 914 Est. Cost $80.38 Unrealized
SCHNITZER STL INDS 0.0%
Value $72,000 Shares 3,000 Est. Cost $24.56 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $72,000 Shares 3,007 Est. Cost $18.78 Unrealized +4.3%
WU WESTERN UN CO 0.0%
Value $72,000 Shares 3,910 Est. Cost $18.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $72,000 Shares 5,692 Est. Cost $10.45 Unrealized -6.7%
INVESCO VALUE MUN INCOME TR 0.0%
Value $72,000 Shares 4,974 Est. Cost $14.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 1,285 Est. Cost $56.93 Unrealized
IWC ISHARES TR 0.0%
Value $72,000 Shares 779 Est. Cost $96.28 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $72,000 Shares 2,500 Est. Cost $28.80 Unrealized
NOK NOKIA CORP 0.0%
Value $71,000 Shares 12,356 Est. Cost $5.31 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $71,000 Shares 2,614 Est. Cost $21.84 Unrealized +1.8%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $71,000 Shares 7,435 Est. Cost $10.36 Unrealized
CME CME GROUP INC 0.0%
Value $70,000 Shares 428 Est. Cost $107.28 Unrealized +28.6%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $70,000 Shares 2,746 Est. Cost $25.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $70,000 Shares 2,150 Est. Cost $36.42 Unrealized -18.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $69,000 Shares 2,117 Est. Cost $26.28 Unrealized -5.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $69,000 Shares 1,273 Est. Cost $50.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $68,000 Shares 2,509 Est. Cost $24.24 Unrealized -0.4%
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $68,000 Shares 8,232 Est. Cost $8.47 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $68,000 Shares 2,303 Est. Cost $28.96 Unrealized +1.6%
TEMPLETON GLOBAL INCOME FD 0.0%
Value $67,000 Shares 10,700 Est. Cost $6.29 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $67,000 Shares 3,200 Est. Cost $20.94 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value $67,000 Shares 3,279 Est. Cost $22.59 Unrealized
RESTORBIO INC 0.0%
Value $67,000 Shares 9,759 Est. Cost $6.87 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $67,000 Shares 5,200 Est. Cost $14.23 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $67,000 Shares 8,300 Est. Cost $8.35 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $67,000 Shares 8,430 Est. Cost $9.11 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 2,399 Est. Cost $27.94 Unrealized
BARCLAYS BK PLC 0.0%
Value $65,000 Shares 400 Est. Cost $158.14 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $65,000 Shares 2,959 Est. Cost $23.62 Unrealized
ICFI ICF INTL INC 0.0%
Value $65,000 Shares 857 Est. Cost $53.87 Unrealized +30.9%
ILMN ILLUMINA INC 0.0%
Value $65,000 Shares 208 Est. Cost $251.04 Unrealized +16.2%
OMC OMNICOM GROUP INC 0.0%
Value $65,000 Shares 894 Est. Cost $53.58 Unrealized +9.2%
LNG CHENIERE ENERGY INC 0.0%
Value $65,000 Shares 954 Est. Cost $57.41 Unrealized +14.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,000 Shares 1,154 Est. Cost $54.69 Unrealized
CAJPY CANON INC 0.0%
Value $64,000 Shares 2,200 Est. Cost $33.54 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $64,000 Shares 309 Est. Cost $198.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $64,000 Shares 418 Est. Cost $158.63 Unrealized
KKR KKR & CO INC 0.0%
Value $64,000 Shares 2,732 Est. Cost $24.47 Unrealized -13.9%
TWITTER INC 0.0%
Value $64,000 Shares 1,933 Est. Cost $29.29 Unrealized
M D C HLDGS INC 0.0%
Value $64,000 Shares 2,187 Est. Cost $28.23 Unrealized
AMARIN CORP PLC 0.0%
Value $64,000 Shares 3,100 Est. Cost $20.52 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,000 Shares 2,081 Est. Cost $27.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value $63,000 Shares 905 Est. Cost $60.60 Unrealized -15.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,000 Shares 2,900 Est. Cost $21.86 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $63,000 Shares 4,500 Est. Cost $13.11 Unrealized
CC CHEMOURS CO 0.0%
Value $63,000 Shares 1,707 Est. Cost $37.97 Unrealized -28.1%
BT GROUP PLC 0.0%
Value $63,000 Shares 4,248 Est. Cost $15.42 Unrealized
HUYA HUYA INC 0.0%
Value $63,000 Shares 2,250 Est. Cost $25.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $62,000 Shares 2,600 Est. Cost $15.96 Unrealized +33.3%
RIG TRANSOCEAN LTD 0.0%
Value $62,000 Shares 7,157 Est. Cost $10.36 Unrealized -17.4%
ASIX ADVANSIX INC 0.0%
Value $62,000 Shares 2,185 Est. Cost $38.59 Unrealized -27.9%
UNITED STATES STL CORP NEW 0.0%
Value $62,000 Shares 3,197 Est. Cost $35.18 Unrealized
TXT TEXTRON INC 0.0%
Value $62,000 Shares 1,217 Est. Cost $57.40 Unrealized -10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $62,000 Shares 353 Est. Cost $154.27 Unrealized -2.8%
GTX GARRETT MOTION INC 0.0%
Value $62,000 Shares 4,214 Est. Cost $14.49 Unrealized +4.0%
KRG KITE RLTY GROUP TR 0.0%
Value $62,000 Shares 3,876 Est. Cost $16.68 Unrealized
VOYA VOYA FINL INC 0.0%
Value $61,000 Shares 1,218 Est. Cost $39.03 Unrealized +9.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $61,000 Shares 202 Est. Cost $271.65 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $60,000 Shares 700 Est. Cost $88.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $60,000 Shares 83 Est. Cost $590.00 Unrealized +10.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,000 Shares 1,500 Est. Cost $40.57 Unrealized -3.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $60,000 Shares 1,700 Est. Cost $35.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $60,000 Shares 524 Est. Cost $99.62 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $60,000 Shares 533 Est. Cost $107.91 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $60,000 Shares 3,217 Est. Cost $17.08 Unrealized
IGIB ISHARES TR 0.0%
Value $60,000 Shares 1,092 Est. Cost $81.26 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $60,000 Shares 2,200 Est. Cost $29.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $60,000 Shares 2,345 Est. Cost $62.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $59,000 Shares 1,306 Est. Cost $49.08 Unrealized -2.8%
AEE AMEREN CORP 0.0%
Value $59,000 Shares 800 Est. Cost $48.63 Unrealized +17.8%
DELAWARE INVT NAT MUNI INC F 0.0%
Value $59,000 Shares 4,678 Est. Cost $13.25 Unrealized
ARCONIC INC 0.0%
Value $59,000 Shares 3,107 Est. Cost $25.11 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value $59,000 Shares 2,874 Est. Cost $21.15 Unrealized
WPC W P CAREY INC 0.0%
Value $59,000 Shares 750 Est. Cost $68.68 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $59,000 Shares 1,180 Est. Cost $46.61 Unrealized
CLOUDERA INC 0.0%
Value $58,000 Shares 5,316 Est. Cost $13.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $58,000 Shares 608 Est. Cost $63.45 Unrealized +6.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $58,000 Shares 1,556 Est. Cost $38.92 Unrealized -4.3%
FLS FLOWSERVE CORP 0.0%
Value $58,000 Shares 1,290 Est. Cost $37.73 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $58,000 Shares 728 Est. Cost $51.71 Unrealized +15.3%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $58,000 Shares 4,070 Est. Cost $14.05 Unrealized
IWN ISHARES TR 0.0%
Value $58,000 Shares 487 Est. Cost $125.69 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $57,000 Shares 3,624 Est. Cost $20.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $57,000 Shares 1,363 Est. Cost $67.05 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,000 Shares 1,119 Est. Cost $61.96 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $57,000 Shares 1,398 Est. Cost $50.87 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $57,000 Shares 1,500 Est. Cost $38.00 Unrealized
DSI ISHARES TR 0.0%
Value $57,000 Shares 537 Est. Cost $98.70 Unrealized
MPLX MPLX LP 0.0%
Value $57,000 Shares 1,747 Est. Cost $34.93 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $55,000 Shares 1,500 Est. Cost $39.99 Unrealized
ROYCE VALUE TR INC 0.0%
Value $55,000 Shares 4,032 Est. Cost $15.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value $55,000 Shares 474 Est. Cost $101.16 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $55,000 Shares 318 Est. Cost $166.47 Unrealized
DNP SELECT INCOME FD 0.0%
Value $55,000 Shares 4,750 Est. Cost $10.71 Unrealized
AGENUS INC 0.0%
Value $55,000 Shares 18,500 Est. Cost $3.02 Unrealized
HAS HASBRO INC 0.0%
Value $55,000 Shares 642 Est. Cost $70.35 Unrealized -4.0%
NIELSEN HLDGS PLC 0.0%
Value $55,000 Shares 2,343 Est. Cost $32.21 Unrealized
RYN RAYONIER INC 0.0%
Value $54,000 Shares 1,717 Est. Cost $31.82 Unrealized
IUSB ISHARES TR 0.0%
Value $54,000 Shares 1,073 Est. Cost $49.66 Unrealized
XEROX CORP 0.0%
Value $54,000 Shares 1,696 Est. Cost $28.75 Unrealized
VECTOR GROUP LTD 0.0%
Value $54,000 Shares 5,000 Est. Cost $15.54 Unrealized
AVA AVISTA CORP 0.0%
Value $54,000 Shares 1,325 Est. Cost $36.82 Unrealized -17.7%
VIPER ENERGY PARTNERS LP 0.0%
Value $53,000 Shares 1,600 Est. Cost $32.44 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value $53,000 Shares 3,916 Est. Cost $15.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $53,000 Shares 2,621 Est. Cost $20.30 Unrealized
HOLX HOLOGIC INC 0.0%
Value $53,000 Shares 1,100 Est. Cost $43.67 Unrealized +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $53,000 Shares 1,095 Est. Cost $53.08 Unrealized -39.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 653 Est. Cost $53.45 Unrealized +20.7%
TILRAY INC 0.0%
Value $53,000 Shares 804 Est. Cost $88.77 Unrealized
FCA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $52,000 Shares 1,900 Est. Cost $29.47 Unrealized
ACWV ISHARES INC 0.0%
Value $52,000 Shares 579 Est. Cost $84.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $52,000 Shares 1,182 Est. Cost $35.75 Unrealized +25.6%
WESTERN ASSET GLB HI INCOME 0.0%
Value $51,000 Shares 5,429 Est. Cost $10.11 Unrealized
INGR INGREDION INC 0.0%
Value $51,000 Shares 542 Est. Cost $128.74 Unrealized -26.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $51,000 Shares 1,385 Est. Cost $37.78 Unrealized -18.8%
IGV ISHARES TR 0.0%
Value $51,000 Shares 242 Est. Cost $207.06 Unrealized
FXI ISHARES TR 0.0%
Value $51,000 Shares 1,158 Est. Cost $45.77 Unrealized
SUN SUNOCO LP 0.0%
Value $51,000 Shares 1,626 Est. Cost $26.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $51,000 Shares 500 Est. Cost $70.14 Unrealized +8.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $51,000 Shares 2,133 Est. Cost $19.86 Unrealized -8.0%
NTR NUTRIEN LTD 0.0%
Value $51,000 Shares 960 Est. Cost $38.37 Unrealized +7.4%
BLACKROCK FLOAT RATE OME STR 0.0%
Value $51,000 Shares 4,064 Est. Cost $13.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $51,000 Shares 570 Est. Cost $69.22 Unrealized +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $51,000 Shares 1,800 Est. Cost $26.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $51,000 Shares 2,975 Est. Cost $26.62 Unrealized -34.2%
MFS INTER INCOME TR 0.0%
Value $50,000 Shares 13,091 Est. Cost $4.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50,000 Shares 684 Est. Cost $67.30 Unrealized -6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,000 Shares 440 Est. Cost $113.64 Unrealized
GUESS INC 0.0%
Value $49,000 Shares 2,500 Est. Cost $20.03 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $49,000 Shares 1,589 Est. Cost $42.48 Unrealized
BIOSIG TECH INC 0.0%
Value $49,000 Shares 8,000 Est. Cost $5.66 Unrealized
SSRM SSR MNG INC 0.0%
Value $49,000 Shares 3,900 Est. Cost $9.22 Unrealized +43.4%
JPMORGAN CHASE & CO 0.0%
Value $49,000 Shares 1,920 Est. Cost $27.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value $49,000 Shares 828 Est. Cost $52.35 Unrealized
APHRIA INC 0.0%
Value $49,000 Shares 5,261 Est. Cost $8.02 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $49,000 Shares 2,420 Est. Cost $20.01 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,000 Shares 970 Est. Cost $49.36 Unrealized
EOG EOG RES INC 0.0%
Value $49,000 Shares 518 Est. Cost $75.36 Unrealized -4.6%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $49,000 Shares 1,005 Est. Cost $49.34 Unrealized
DBX DROPBOX INC 0.0%
Value $49,000 Shares 2,250 Est. Cost $30.80 Unrealized -24.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 2,090 Est. Cost $22.01 Unrealized
SHM SPDR SER TR 0.0%
Value $48,000 Shares 1,000 Est. Cost $48.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $48,000 Shares 782 Est. Cost $55.31 Unrealized -5.1%
JBL JABIL INC 0.0%
Value $48,000 Shares 1,800 Est. Cost $26.85 Unrealized -4.2%
BUNGE LIMITED 0.0%
Value $48,000 Shares 905 Est. Cost $64.62 Unrealized
AES AES CORP 0.0%
Value $48,000 Shares 2,674 Est. Cost $8.48 Unrealized +55.2%
AVNS AVANOS MED INC 0.0%
Value $47,000 Shares 1,099 Est. Cost $60.67 Unrealized -26.2%
NUVEEN MUN VALUE FD INC 0.0%
Value $47,000 Shares 4,701 Est. Cost $10.13 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,000 Shares 1,684 Est. Cost $30.38 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $47,000 Shares 3,929 Est. Cost $12.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $46,000 Shares 134 Est. Cost $339.74 Unrealized -3.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $46,000 Shares 829 Est. Cost $59.10 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $46,000 Shares 1,298 Est. Cost $47.36 Unrealized
TFI SPDR SER TR 0.0%
Value $46,000 Shares 929 Est. Cost $48.94 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $46,000 Shares 2,043 Est. Cost $22.54 Unrealized
DBEU DBX ETF TR 0.0%
Value $46,000 Shares 1,630 Est. Cost $28.45 Unrealized
RVNU DBX ETF TR 0.0%
Value $46,000 Shares 1,697 Est. Cost $27.11 Unrealized
HIGHLAND FDS I 0.0%
Value $46,000 Shares 2,600 Est. Cost $18.08 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value $46,000 Shares 2,050 Est. Cost $22.21 Unrealized
PVH PVH CORP 0.0%
Value $46,000 Shares 375 Est. Cost $129.11 Unrealized -16.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,000 Shares 1,204 Est. Cost $32.09 Unrealized +19.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $46,000 Shares 774 Est. Cost $61.37 Unrealized -16.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $45,000 Shares 1,394 Est. Cost $34.24 Unrealized -10.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $45,000 Shares 3,673 Est. Cost $14.47 Unrealized
TELFY TELEFONICA S A 0.0%
Value $45,000 Shares 5,418 Est. Cost $8.92 Unrealized
OKTA OKTA INC 0.0%
Value $45,000 Shares 544 Est. Cost $43.06 Unrealized +83.8%
GAP GAP INC 0.0%
Value $45,000 Shares 1,710 Est. Cost $22.55 Unrealized -11.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $45,000 Shares 2,203 Est. Cost $18.96 Unrealized
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $45,000 Shares 3,145 Est. Cost $15.78 Unrealized
ABEV AMBEV SA 0.0%
Value $45,000 Shares 10,500 Est. Cost $4.62 Unrealized
SON SONOCO PRODS CO 0.0%
Value $45,000 Shares 732 Est. Cost $39.89 Unrealized +13.3%
MADISON CVRED CALL & EQ STR 0.0%
Value $44,000 Shares 6,452 Est. Cost $7.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $44,000 Shares 940 Est. Cost $50.39 Unrealized
IHF ISHARES TR 0.0%
Value $44,000 Shares 260 Est. Cost $198.70 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $44,000 Shares 3,866 Est. Cost $12.16 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $44,000 Shares 1,800 Est. Cost $25.04 Unrealized
UNM UNUM GROUP 0.0%
Value $44,000 Shares 1,311 Est. Cost $46.67 Unrealized -25.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44,000 Shares 700 Est. Cost $44.25 Unrealized +26.3%
ASML ASML HOLDING N V 0.0%
Value $44,000 Shares 233 Est. Cost $162.56 Unrealized
VALE VALE S A 0.0%
Value $44,000 Shares 3,380 Est. Cost $12.57 Unrealized
IJT ISHARES TR 0.0%
Value $43,000 Shares 239 Est. Cost $183.30 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $43,000 Shares 851 Est. Cost $54.74 Unrealized -1.0%
COHEN & STEERS SLT PFD INCM 0.0%
Value $43,000 Shares 1,601 Est. Cost $28.23 Unrealized
EPI WISDOMTREE TR 0.0%
Value $43,000 Shares 1,648 Est. Cost $27.10 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $42,000 Shares 1,549 Est. Cost $33.94 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $42,000 Shares 2,639 Est. Cost $16.73 Unrealized
IMCB ISHARES TR 0.0%
Value $42,000 Shares 224 Est. Cost $187.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $42,000 Shares 583 Est. Cost $50.08 Unrealized +10.8%
GW PHARMACEUTICALS PLC 0.0%
Value $42,000 Shares 247 Est. Cost $157.60 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $42,000 Shares 2,000 Est. Cost $23.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42,000 Shares 229 Est. Cost $104.72 Unrealized +16.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $42,000 Shares 4,000 Est. Cost $12.90 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $42,000 Shares 1,857 Est. Cost $34.86 Unrealized -35.3%
ALLETE INC 0.0%
Value $42,000 Shares 506 Est. Cost $75.10 Unrealized
DOMTAR CORP 0.0%
Value $42,000 Shares 850 Est. Cost $49.41 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $41,000 Shares 755 Est. Cost $62.70 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $41,000 Shares 281 Est. Cost $145.91 Unrealized
AA ALCOA CORP 0.0%
Value $41,000 Shares 1,441 Est. Cost $42.99 Unrealized -36.5%
SYMANTEC CORP 0.0%
Value $41,000 Shares 1,803 Est. Cost $19.81 Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value $41,000 Shares 22,322 Est. Cost $1.94 Unrealized
SAM BOSTON BEER INC 0.0%
Value $41,000 Shares 138 Est. Cost $178.64 Unrealized +53.1%
APACHE CORP 0.0%
Value $41,000 Shares 1,197 Est. Cost $43.08 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $41,000 Shares 516 Est. Cost $63.12 Unrealized -0.2%
CATALENT INC 0.0%
Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value $40,000 Shares 3,155 Est. Cost $12.56 Unrealized
IYZ ISHARES TR 0.0%
Value $40,000 Shares 1,345 Est. Cost $27.67 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $40,000 Shares 3,284 Est. Cost $13.38 Unrealized
IEX IDEX CORP 0.0%
Value $39,000 Shares 259 Est. Cost $120.40 Unrealized +8.0%
PKX POSCO 0.0%
Value $39,000 Shares 707 Est. Cost $77.46 Unrealized
GBF ISHARES TR 0.0%
Value $39,000 Shares 342 Est. Cost $114.04 Unrealized
MKL MARKEL CORP 0.0%
Value $39,000 Shares 39 Est. Cost $1098.06 Unrealized -7.5%
VFH VANGUARD WORLD FDS 0.0%
Value $39,000 Shares 603 Est. Cost $66.62 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $39,000 Shares 9,343 Est. Cost $1.96 Unrealized +82.0%
BE BLOOM ENERGY CORP 0.0%
Value $39,000 Shares 3,000 Est. Cost $14.59 Unrealized -16.2%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $39,000 Shares 10,990 Est. Cost $7.69 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value $39,000 Shares 3,018 Est. Cost $13.12 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value $39,000 Shares 2,212 Est. Cost $17.18 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $38,000 Shares 2,315 Est. Cost $17.69 Unrealized -5.6%
OPPENHEIMER ETF TR 0.0%
Value $38,000 Shares 1,000 Est. Cost $33.50 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 999 Est. Cost $36.33 Unrealized
ALV AUTOLIV INC 0.0%
Value $38,000 Shares 514 Est. Cost $72.15 Unrealized -8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38,000 Shares 600 Est. Cost $45.82 Unrealized +14.6%
BHP BHP GROUP LTD 0.0%
Value $38,000 Shares 700 Est. Cost $46.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $38,000 Shares 1,164 Est. Cost $27.58 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value $38,000 Shares 1,169 Est. Cost $36.12 Unrealized -19.4%
SFIX STITCH FIX INC 0.0%
Value $38,000 Shares 1,340 Est. Cost $30.87 Unrealized -19.6%
TABLEAU SOFTWARE INC 0.0%
Value $38,000 Shares 300 Est. Cost $87.81 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $38,000 Shares 510 Est. Cost $55.98 Unrealized -1.4%
MINT PIMCO ETF TR 0.0%
Value $38,000 Shares 379 Est. Cost $101.72 Unrealized
DHI D R HORTON INC 0.0%
Value $38,000 Shares 907 Est. Cost $42.24 Unrealized -13.8%
ES EVERSOURCE ENERGY 0.0%
Value $38,000 Shares 536 Est. Cost $47.53 Unrealized +13.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $38,000 Shares 2,100 Est. Cost $20.48 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $38,000 Shares 2,097 Est. Cost $17.03 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $37,000 Shares 713 Est. Cost $52.37 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $37,000 Shares 900 Est. Cost $36.20 Unrealized +5.0%
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $37,000 Shares 1,016 Est. Cost $36.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 400 Est. Cost $119.39 Unrealized -29.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37,000 Shares 454 Est. Cost $50.84 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.0%
Value $36,000 Shares 300 Est. Cost $146.49 Unrealized -17.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $36,000 Shares 933 Est. Cost $43.20 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $36,000 Shares 6,775 Est. Cost $5.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $36,000 Shares 450 Est. Cost $76.10 Unrealized +10.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $36,000 Shares 455 Est. Cost $79.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $36,000 Shares 2,024 Est. Cost $20.35 Unrealized
EIDO ISHARES TR 0.0%
Value $36,000 Shares 1,400 Est. Cost $28.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $36,000 Shares 926 Est. Cost $28.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $36,000 Shares 1,350 Est. Cost $36.03 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $36,000 Shares 2,526 Est. Cost $14.39 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $36,000 Shares 3,295 Est. Cost $10.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,000 Shares 354 Est. Cost $12.07 Unrealized +35.4%
DCI DONALDSON INC 0.0%
Value $35,000 Shares 700 Est. Cost $41.83 Unrealized +3.4%
IRBTQ IROBOT CORP 0.0%
Value $35,000 Shares 296 Est. Cost $89.79 Unrealized +18.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $35,000 Shares 2,275 Est. Cost $15.38 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $35,000 Shares 2,750 Est. Cost $14.65 Unrealized +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35,000 Shares 250 Est. Cost $72.18 Unrealized +87.4%
EA ELECTRONIC ARTS INC 0.0%
Value $35,000 Shares 341 Est. Cost $103.98 Unrealized -11.4%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $35,000 Shares 4,000 Est. Cost $11.75 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $35,000 Shares 1,000 Est. Cost $33.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $35,000 Shares 658 Est. Cost $52.28 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,000 Shares 373 Est. Cost $96.51 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $34,000 Shares 263 Est. Cost $115.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34,000 Shares 100 Est. Cost $244.69 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34,000 Shares 474 Est. Cost $57.53 Unrealized +17.9%
NEM NEWMONT MNG CORP 0.0%
Value $34,000 Shares 955 Est. Cost $29.03 Unrealized -5.8%
SPSB SPDR SERIES TRUST 0.0%
Value $34,000 Shares 1,111 Est. Cost $30.60 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,000 Shares 558 Est. Cost $60.26 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $33,000 Shares 1,975 Est. Cost $16.69 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $33,000 Shares 2,500 Est. Cost $13.20 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,673 Est. Cost $15.43 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $33,000 Shares 1,550 Est. Cost $13.79 Unrealized +8.3%
INVESCO QUALITY MUNI INC TRS 0.0%
Value $33,000 Shares 2,702 Est. Cost $12.45 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $33,000 Shares 180 Est. Cost $200.51 Unrealized -7.9%
REDFIN CORP 0.0%
Value $33,000 Shares 1,650 Est. Cost $21.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $33,000 Shares 376 Est. Cost $68.88 Unrealized +8.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 1,800 Est. Cost $13.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 921 Est. Cost $42.47 Unrealized -12.4%
ENDRA LIFE SCIENCES INC 0.0%
Value $32,000 Shares 19,318 Est. Cost $2.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $32,000 Shares 567 Est. Cost $22.60 Unrealized +5.5%
ECON COLUMBIA ETF TR II 0.0%
Value $32,000 Shares 1,399 Est. Cost $27.88 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $32,000 Shares 695 Est. Cost $65.95 Unrealized
VYX NCR CORP NEW 0.0%
Value $32,000 Shares 1,180 Est. Cost $20.29 Unrealized -18.4%
MARATHON OIL CORP 0.0%
Value $32,000 Shares 1,894 Est. Cost $17.53 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,000 Shares 624 Est. Cost $50.80 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $32,000 Shares 619 Est. Cost $50.45 Unrealized
PRLB PROTO LABS INC 0.0%
Value $32,000 Shares 300 Est. Cost $94.72 Unrealized +18.5%
MGC VANGUARD WORLD FD 0.0%
Value $32,000 Shares 330 Est. Cost $92.45 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 960 Est. Cost $34.38 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $31,000 Shares 1,800 Est. Cost $26.10 Unrealized
HUM HUMANA INC 0.0%
Value $31,000 Shares 115 Est. Cost $235.56 Unrealized +15.2%
IOO ISHARES TR 0.0%
Value $31,000 Shares 650 Est. Cost $69.23 Unrealized
ILCG ISHARES TR 0.0%
Value $31,000 Shares 172 Est. Cost $187.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value $31,000 Shares 270 Est. Cost $149.56 Unrealized -20.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,000 Shares 1,110 Est. Cost $26.13 Unrealized
USIG ISHARES TR 0.0%
Value $31,000 Shares 560 Est. Cost $82.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $31,000 Shares 477 Est. Cost $78.52 Unrealized -21.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $31,000 Shares 290 Est. Cost $108.63 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31,000 Shares 1,500 Est. Cost $19.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $31,000 Shares 273 Est. Cost $78.23 Unrealized +8.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $30,000 Shares 2,006 Est. Cost $20.06 Unrealized -25.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $30,000 Shares 1,394 Est. Cost $21.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,000 Shares 250 Est. Cost $74.16 Unrealized +22.2%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $30,000 Shares 1,634 Est. Cost $18.53 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $30,000 Shares 602 Est. Cost $49.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value $30,000 Shares 500 Est. Cost $60.61 Unrealized -4.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,000 Shares 791 Est. Cost $43.10 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $30,000 Shares 2,000 Est. Cost $16.00 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value $30,000 Shares 2,433 Est. Cost $13.14 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $30,000 Shares 591 Est. Cost $18.83 Unrealized +0.2%
LGLV SPDR SER TR 0.0%
Value $30,000 Shares 300 Est. Cost $100.00 Unrealized
QIAGEN NV 0.0%
Value $30,000 Shares 744 Est. Cost $32.35 Unrealized
ICLR ICON PLC 0.0%
Value $30,000 Shares 217 Est. Cost $114.70 Unrealized +18.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $29,000 Shares 887 Est. Cost $20.14 Unrealized +22.3%
MDB MONGODB INC 0.0%
Value $29,000 Shares 200 Est. Cost $76.92 Unrealized +33.4%
PCG PG&E CORP 0.0%
Value $29,000 Shares 1,655 Est. Cost $55.37 Unrealized -71.0%
TCW STRATEGIC INCOME FUND IN 0.0%
Value $29,000 Shares 5,295 Est. Cost $5.86 Unrealized
TSR INC 0.0%
Value $29,000 Shares 5,566 Est. Cost $7.19 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $29,000 Shares 588 Est. Cost $64.44 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $29,000 Shares 1,455 Est. Cost $20.30 Unrealized
SHY ISHARES TR 0.0%
Value $29,000 Shares 345 Est. Cost $83.27 Unrealized
TRANSCANADA CORP 0.0%
Value $29,000 Shares 650 Est. Cost $49.32 Unrealized
DBEZ DBX ETF TR 0.0%
Value $29,000 Shares 977 Est. Cost $30.71 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $29,000 Shares 2,472 Est. Cost $12.66 Unrealized
ISCV ISHARES TR 0.0%
Value $29,000 Shares 210 Est. Cost $152.38 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 141 Est. Cost $191.49 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 1,600 Est. Cost $18.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $29,000 Shares 800 Est. Cost $25.61 Unrealized
INVESCO MUN TR 0.0%
Value $29,000 Shares 2,408 Est. Cost $12.48 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $29,000 Shares 400 Est. Cost $47.02 Unrealized +27.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $28,000 Shares 3,181 Est. Cost $11.97 Unrealized
PTC PTC INC 0.0%
Value $28,000 Shares 300 Est. Cost $83.58 Unrealized +5.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $28,000 Shares 4,955 Est. Cost $6.46 Unrealized
TC PIPELINES LP 0.0%
Value $28,000 Shares 748 Est. Cost $47.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $28,000 Shares 1,041 Est. Cost $20.19 Unrealized +33.3%
QTWO Q2 HLDGS INC 0.0%
Value $28,000 Shares 400 Est. Cost $40.97 Unrealized +52.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $28,000 Shares 2,000 Est. Cost $12.58 Unrealized -13.8%
SPIP SPDR SERIES TRUST 0.0%
Value $28,000 Shares 500 Est. Cost $56.80 Unrealized
WWD WOODWARD INC 0.0%
Value $28,000 Shares 300 Est. Cost $84.69 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value $28,000 Shares 534 Est. Cost $54.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $28,000 Shares 220 Est. Cost $117.57 Unrealized -5.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28,000 Shares 800 Est. Cost $32.50 Unrealized
ISCB ISHARES TR 0.0%
Value $27,000 Shares 158 Est. Cost $177.22 Unrealized
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $27,000 Shares 444 Est. Cost $58.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $27,000 Shares 500 Est. Cost $52.12 Unrealized +3.4%
XPO XPO LOGISTICS INC 0.0%
Value $27,000 Shares 500 Est. Cost $32.92 Unrealized -41.7%
NEUBERGER BERMAN MUNI FD INC 0.0%
Value $27,000 Shares 1,891 Est. Cost $14.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $27,000 Shares 158 Est. Cost $151.52 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $27,000 Shares 2,500 Est. Cost $11.43 Unrealized
GLOBAL X FDS 0.0%
Value $27,000 Shares 3,000 Est. Cost $9.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27,000 Shares 344 Est. Cost $74.15 Unrealized
ENCANA CORP 0.0%
Value $27,000 Shares 3,725 Est. Cost $11.95 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $27,000 Shares 500 Est. Cost $15.85 Unrealized -6.2%
QRVO QORVO INC 0.0%
Value $27,000 Shares 383 Est. Cost $72.88 Unrealized -9.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,000 Shares 757 Est. Cost $50.22 Unrealized -31.2%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value $27,000 Shares 2,556 Est. Cost $11.74 Unrealized
PRAA PRA GROUP INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $32.55 Unrealized -11.1%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value $27,000 Shares 2,936 Est. Cost $9.53 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 1,378 Est. Cost $21.35 Unrealized +3.8%
SAP SAP SE 0.0%
Value $27,000 Shares 230 Est. Cost $112.28 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $27,000 Shares 786 Est. Cost $29.60 Unrealized +3.2%
TALLGRASS ENERGY LP 0.0%
Value $27,000 Shares 1,075 Est. Cost $23.96 Unrealized
CDW CDW CORP 0.0%
Value $26,000 Shares 270 Est. Cost $63.83 Unrealized +28.7%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $26,000 Shares 1,900 Est. Cost $14.55 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $26,000 Shares 500 Est. Cost $39.52 Unrealized +16.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $26,000 Shares 1,863 Est. Cost $14.27 Unrealized
AK STL HLDG CORP 0.0%
Value $26,000 Shares 9,500 Est. Cost $5.27 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $26,000 Shares 167 Est. Cost $112.47 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value $26,000 Shares 368 Est. Cost $54.48 Unrealized -12.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $26,000 Shares 900 Est. Cost $25.56 Unrealized
CORESITE RLTY CORP 0.0%
Value $26,000 Shares 247 Est. Cost $92.36 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $26,000 Shares 700 Est. Cost $31.63 Unrealized -4.4%
SPDR SERIES TRUST 0.0%
Value $26,000 Shares 734 Est. Cost $36.20 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $26,000 Shares 2,832 Est. Cost $9.53 Unrealized
VERSUM MATLS INC 0.0%
Value $26,000 Shares 522 Est. Cost $37.31 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 1,200 Est. Cost $21.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $26,000 Shares 1,100 Est. Cost $20.00 Unrealized +28.1%
MKC MCCORMICK & CO INC 0.0%
Value $26,000 Shares 170 Est. Cost $44.33 Unrealized +33.3%
LIT GLOBAL X FDS 0.0%
Value $25,000 Shares 879 Est. Cost $37.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $25,000 Shares 240 Est. Cost $100.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value $25,000 Shares 897 Est. Cost $28.37 Unrealized -10.8%
UGI UGI CORP NEW 0.0%
Value $25,000 Shares 450 Est. Cost $47.79 Unrealized +14.5%
UTL UNITIL CORP 0.0%
Value $25,000 Shares 467 Est. Cost $50.18 Unrealized +4.0%
NUSTAR ENERGY LP 0.0%
Value $25,000 Shares 919 Est. Cost $30.35 Unrealized
DCP MIDSTREAM LP 0.0%
Value $25,000 Shares 759 Est. Cost $33.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,000 Shares 685 Est. Cost $28.59 Unrealized +0.5%
MFIC APOLLO INVT CORP 0.0%
Value $25,000 Shares 1,633 Est. Cost $6.30 Unrealized +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25,000 Shares 300 Est. Cost $68.11 Unrealized
SONY SONY CORP 0.0%
Value $25,000 Shares 600 Est. Cost $45.40 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $25,000 Shares 195 Est. Cost $74.94 Unrealized +50.5%
ITB ISHARES TR 0.0%
Value $25,000 Shares 701 Est. Cost $35.54 Unrealized
COTY COTY INC 0.0%
Value $25,000 Shares 2,136 Est. Cost $9.31 Unrealized -3.3%
WYNN WYNN RESORTS LTD 0.0%
Value $25,000 Shares 209 Est. Cost $124.64 Unrealized -10.2%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $25,000 Shares 953 Est. Cost $26.02 Unrealized
MVO MV OIL TR 0.0%
Value $25,000 Shares 3,000 Est. Cost $8.33 Unrealized
ZS ZSCALER INC 0.0%
Value $25,000 Shares 350 Est. Cost $29.28 Unrealized +81.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $24,000 Shares 1,100 Est. Cost $18.19 Unrealized +23.5%
NAVI NAVIENT CORPORATION 0.0%
Value $24,000 Shares 2,080 Est. Cost $12.63 Unrealized -9.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $24,000 Shares 1,298 Est. Cost $18.78 Unrealized
ETF SER SOLUTIONS 0.0%
Value $24,000 Shares 1,150 Est. Cost $23.57 Unrealized
COVANTA HLDG CORP 0.0%
Value $24,000 Shares 1,400 Est. Cost $17.14 Unrealized
UYG PROSHARES TR 0.0%
Value $24,000 Shares 600 Est. Cost $70.00 Unrealized
AAON AAON INC 0.0%
Value $24,000 Shares 525 Est. Cost $23.05 Unrealized +9.7%
FINX GLOBAL X FDS 0.0%
Value $24,000 Shares 850 Est. Cost $24.98 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $24,000 Shares 860 Est. Cost $25.11 Unrealized -17.3%
PLD PROLOGIS INC 0.0%
Value $24,000 Shares 331 Est. Cost $53.42 Unrealized +5.5%
DIV GLOBAL X FDS 0.0%
Value $24,000 Shares 1,000 Est. Cost $26.00 Unrealized
WABCO HLDGS INC 0.0%
Value $24,000 Shares 183 Est. Cost $127.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,000 Shares 254 Est. Cost $109.19 Unrealized -11.2%
TEMPLETON DRAGON FD INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $21.67 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $24,000 Shares 358 Est. Cost $83.62 Unrealized -9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,000 Shares 438 Est. Cost $30.44 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,000 Shares 58 Est. Cost $385.11 Unrealized +6.3%
CBRE CLARION GLOBAL REAL EST 0.0%
Value $24,000 Shares 3,217 Est. Cost $7.94 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $24,000 Shares 701 Est. Cost $31.47 Unrealized
WEN WENDYS CO 0.0%
Value $24,000 Shares 1,353 Est. Cost $15.19 Unrealized +11.9%
EWJ ISHARES INC 0.0%
Value $23,000 Shares 429 Est. Cost $59.93 Unrealized
MEOH METHANEX CORP 0.0%
Value $23,000 Shares 396 Est. Cost $52.66 Unrealized +7.1%
NEU NEWMARKET CORP 0.0%
Value $23,000 Shares 53 Est. Cost $343.86 Unrealized +6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23,000 Shares 875 Est. Cost $19.20 Unrealized +12.1%
SCZ ISHARES TR 0.0%
Value $23,000 Shares 400 Est. Cost $64.06 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $23,000 Shares 1,859 Est. Cost $13.30 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 630 Est. Cost $39.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value $23,000 Shares 969 Est. Cost $18.93 Unrealized -0.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $23,000 Shares 401 Est. Cost $49.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $23,000 Shares 1,000 Est. Cost $21.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value $23,000 Shares 76 Est. Cost $217.85 Unrealized +24.7%
VBK VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 128 Est. Cost $154.44 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 333 Est. Cost $62.77 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $23,000 Shares 906 Est. Cost $18.37 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,000 Shares 346 Est. Cost $43.23 Unrealized +22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22,000 Shares 1,196 Est. Cost $31.76 Unrealized -38.7%
TER TERADYNE INC 0.0%
Value $22,000 Shares 550 Est. Cost $38.30 Unrealized -5.5%
INDIA FD INC 0.0%
Value $22,000 Shares 1,042 Est. Cost $25.48 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value $22,000 Shares 1,666 Est. Cost $13.81 Unrealized
BARNES & NOBLE INC 0.0%
Value $22,000 Shares 4,000 Est. Cost $5.50 Unrealized
BEMIS CO INC 0.0%
Value $22,000 Shares 399 Est. Cost $47.62 Unrealized
STERICYCLE INC 0.0%
Value $22,000 Shares 402 Est. Cost $51.87 Unrealized
CRTO CRITEO S A 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $22,000 Shares 1,072 Est. Cost $21.46 Unrealized
EWZ ISHARES INC 0.0%
Value $22,000 Shares 528 Est. Cost $40.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $22,000 Shares 650 Est. Cost $31.96 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $22,000 Shares 91 Est. Cost $192.76 Unrealized +8.5%
MGA MAGNA INTL INC 0.0%
Value $21,000 Shares 428 Est. Cost $41.28 Unrealized -2.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,000 Shares 324 Est. Cost $74.07 Unrealized
EXONE CO 0.0%
Value $21,000 Shares 2,450 Est. Cost $8.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,000 Shares 1,279 Est. Cost $19.90 Unrealized -12.4%
IQV IQVIA HLDGS INC 0.0%
Value $21,000 Shares 144 Est. Cost $108.89 Unrealized +22.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $21,000 Shares 528 Est. Cost $67.88 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $21,000 Shares 17,500 Est. Cost $1.87 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $21,000 Shares 1,800 Est. Cost $19.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,000 Shares 228 Est. Cost $79.84 Unrealized -0.2%
ERIC ERICSSON 0.0%
Value $21,000 Shares 2,300 Est. Cost $9.06 Unrealized
RITE AID CORP 0.0%
Value $21,000 Shares 33,162 Est. Cost $0.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $21,000 Shares 188 Est. Cost $93.55 Unrealized -2.2%
XMPT VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 790 Est. Cost $25.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 998 Est. Cost $20.69 Unrealized -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $21,000 Shares 206 Est. Cost $71.75 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,000 Shares 100 Est. Cost $199.61 Unrealized -11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21,000 Shares 125 Est. Cost $93.06 Unrealized +52.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,250 Est. Cost $16.80 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $21,000 Shares 1,931 Est. Cost $9.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21,000 Shares 573 Est. Cost $59.17 Unrealized -36.7%
STT STATE STR CORP 0.0%
Value $21,000 Shares 318 Est. Cost $69.81 Unrealized -20.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $21,000 Shares 407 Est. Cost $37.85 Unrealized +2.7%
PKG PACKAGING CORP AMER 0.0%
Value $21,000 Shares 211 Est. Cost $88.91 Unrealized -13.4%
CHIMERA INVT CORP 0.0%
Value $21,000 Shares 1,100 Est. Cost $18.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21,000 Shares 189 Est. Cost $91.50 Unrealized +11.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $25.25 Unrealized -15.6%
UAA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 950 Est. Cost $14.45 Unrealized +45.0%
KLAC KLA-TENCOR CORP 0.0%
Value $20,000 Shares 165 Est. Cost $96.52 Unrealized +1.6%
TEMPLETON EMERG MKTS INCOME 0.0%
Value $20,000 Shares 1,972 Est. Cost $11.16 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value $20,000 Shares 4,199 Est. Cost $4.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20,000 Shares 366 Est. Cost $37.97 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $20,000 Shares 268 Est. Cost $49.36 Unrealized +12.6%
DTF TAX-FREE INCOME INC 0.0%
Value $20,000 Shares 1,535 Est. Cost $14.16 Unrealized
ALTABA INC 0.0%
Value $20,000 Shares 273 Est. Cost $70.07 Unrealized
QDF FLEXSHARES TR 0.0%
Value $20,000 Shares 439 Est. Cost $46.83 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $20,000 Shares 600 Est. Cost $17.29 Unrealized +60.9%
FNB FNB CORP PA 0.0%
Value $20,000 Shares 1,854 Est. Cost $9.96 Unrealized -12.4%
ITM VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 402 Est. Cost $47.04 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $20,000 Shares 190 Est. Cost $101.88 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value $20,000 Shares 2,733 Est. Cost $7.44 Unrealized
GGG GRACO INC 0.0%
Value $20,000 Shares 395 Est. Cost $41.46 Unrealized +0.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $20,000 Shares 797 Est. Cost $65.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $20,000 Shares 1,467 Est. Cost $6.27 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value $19,000 Shares 3,050 Est. Cost $7.77 Unrealized
MED MEDIFAST INC 0.0%
Value $19,000 Shares 150 Est. Cost $103.84 Unrealized +0.5%
CE CELANESE CORP DEL 0.0%
Value $19,000 Shares 196 Est. Cost $90.95 Unrealized -5.2%
PLURALSIGHT INC 0.0%
Value $19,000 Shares 600 Est. Cost $23.33 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $19,000 Shares 1,510 Est. Cost $13.29 Unrealized
ARVN ARVINAS INC 0.0%
Value $19,000 Shares 1,300 Est. Cost $17.44 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value $19,000 Shares 73 Est. Cost $183.64 Unrealized +19.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19,000 Shares 241 Est. Cost $74.63 Unrealized -21.3%
ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $19,000 Shares 2,554 Est. Cost $7.05 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19,000 Shares 410 Est. Cost $43.70 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value $19,000 Shares 406 Est. Cost $51.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $19,000 Shares 120 Est. Cost $128.82 Unrealized +24.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $19,000 Shares 350 Est. Cost $43.80 Unrealized +31.1%
INDEXIQ ETF TR 0.0%
Value $19,000 Shares 770 Est. Cost $28.61 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,000 Shares 551 Est. Cost $6.44 Unrealized +6.3%
HUN HUNTSMAN CORP 0.0%
Value $19,000 Shares 850 Est. Cost $30.46 Unrealized -26.1%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $19,000 Shares 610 Est. Cost $29.51 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $19,000 Shares 600 Est. Cost $31.67 Unrealized
AOM ISHARES TR 0.0%
Value $19,000 Shares 508 Est. Cost $37.71 Unrealized
MTB M & T BK CORP 0.0%
Value $19,000 Shares 122 Est. Cost $129.92 Unrealized +1.5%
SPTI SPDR SERIES TRUST 0.0%
Value $19,000 Shares 312 Est. Cost $60.90 Unrealized
GASLOG PARTNERS LP 0.0%
Value $19,000 Shares 858 Est. Cost $24.48 Unrealized
DY DYCOM INDS INC 0.0%
Value $19,000 Shares 422 Est. Cost $96.51 Unrealized -43.3%
EATON VANCE MUN BD FD 0.0%
Value $19,000 Shares 1,568 Est. Cost $12.37 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 228 Est. Cost $90.27 Unrealized
EATON VANCE CORP 0.0%
Value $18,000 Shares 453 Est. Cost $55.66 Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value $18,000 Shares 2,165 Est. Cost $9.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,000 Shares 175 Est. Cost $91.12 Unrealized -12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,000 Shares 800 Est. Cost $39.60 Unrealized -51.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $18,000 Shares 235 Est. Cost $100.83 Unrealized
RUBICON PROJ INC 0.0%
Value $18,000 Shares 3,000 Est. Cost $6.00 Unrealized
DOV DOVER CORP 0.0%
Value $18,000 Shares 190 Est. Cost $69.16 Unrealized +13.0%
EMIF ISHARES TR 0.0%
Value $18,000 Shares 639 Est. Cost $33.25 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $18,000 Shares 2,287 Est. Cost $7.87 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $18,000 Shares 4,260 Est. Cost $5.26 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,000 Shares 212 Est. Cost $72.48 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value $18,000 Shares 320 Est. Cost $61.19 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $18,000 Shares 350 Est. Cost $64.44 Unrealized -21.9%
DFE WISDOMTREE TR 0.0%
Value $18,000 Shares 300 Est. Cost $70.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value $18,000 Shares 84 Est. Cost $119.05 Unrealized
ENDO INTL PLC 0.0%
Value $18,000 Shares 2,200 Est. Cost $16.82 Unrealized
TATA MTRS LTD 0.0%
Value $18,000 Shares 1,436 Est. Cost $12.91 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $18,000 Shares 238 Est. Cost $61.87 Unrealized
EL PASO ELEC CO 0.0%
Value $18,000 Shares 300 Est. Cost $56.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 625 Est. Cost $26.88 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $17,000 Shares 341 Est. Cost $53.10 Unrealized
BCS BARCLAYS PLC 0.0%
Value $17,000 Shares 2,082 Est. Cost $11.05 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $17,000 Shares 500 Est. Cost $33.82 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $17,000 Shares 3,567 Est. Cost $6.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17,000 Shares 466 Est. Cost $26.10 Unrealized -4.8%
CONSOL COAL RES LP 0.0%
Value $17,000 Shares 1,000 Est. Cost $14.00 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value $17,000 Shares 776 Est. Cost $21.28 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $17,000 Shares 138 Est. Cost $133.40 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,000 Shares 1,050 Est. Cost $10.17 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $17,000 Shares 1,790 Est. Cost $11.73 Unrealized
IAT ISHARES TR 0.0%
Value $17,000 Shares 392 Est. Cost $48.47 Unrealized
TUESDAY MORNING CORP 0.0%
Value $17,000 Shares 8,000 Est. Cost $2.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost $20.78 Unrealized -21.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,000 Shares 120 Est. Cost $133.33 Unrealized
FLOT ISHARES TR 0.0%
Value $17,000 Shares 333 Est. Cost $51.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17,000 Shares 370 Est. Cost $36.05 Unrealized +17.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 935 Est. Cost $17.82 Unrealized
VIACOM INC NEW 0.0%
Value $17,000 Shares 514 Est. Cost $34.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value $17,000 Shares 227 Est. Cost $74.57 Unrealized -11.5%
L BRANDS INC 0.0%
Value $17,000 Shares 602 Est. Cost $52.35 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $17,000 Shares 300 Est. Cost $50.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $17,000 Shares 1,083 Est. Cost $15.24 Unrealized +7.6%
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $16,000 Shares 2,000 Est. Cost $8.84 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 333 Est. Cost $45.05 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $16,000 Shares 1,675 Est. Cost $10.75 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $16,000 Shares 950 Est. Cost $36.15 Unrealized -49.7%
EMLC VANECK VECTORS ETF TR 0.0%
Value $16,000 Shares 479 Est. Cost $33.40 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $16,000 Shares 340 Est. Cost $47.06 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value $16,000 Shares 1,017 Est. Cost $17.73 Unrealized
TBT PROSHARES TR 0.0%
Value $16,000 Shares 500 Est. Cost $35.49 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value $16,000 Shares 1,250 Est. Cost $13.60 Unrealized
NDSN NORDSON CORP 0.0%
Value $16,000 Shares 117 Est. Cost $121.23 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16,000 Shares 327 Est. Cost $50.19 Unrealized -31.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16,000 Shares 521 Est. Cost $27.44 Unrealized +24.1%
BNS BANK N S HALIFAX 0.0%
Value $16,000 Shares 300 Est. Cost $36.87 Unrealized +2.8%
MYLAN N V 0.0%
Value $16,000 Shares 572 Est. Cost $42.61 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $16,000 Shares 375 Est. Cost $50.67 Unrealized
CORE LABORATORIES N V 0.0%
Value $16,000 Shares 233 Est. Cost $110.03 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $16,000 Shares 333 Est. Cost $43.73 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $16,000 Shares 10,000 Est. Cost $1.60 Unrealized
SABR SABRE CORP 0.0%
Value $16,000 Shares 771 Est. Cost $20.42 Unrealized +8.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $16,000 Shares 440 Est. Cost $25.88 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,000 Shares 100 Est. Cost $66.66 Unrealized +119.1%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $16,000 Shares 472 Est. Cost $38.14 Unrealized
EMB ISHARES TR 0.0%
Value $16,000 Shares 141 Est. Cost $117.89 Unrealized
REZ ISHARES TR 0.0%
Value $16,000 Shares 231 Est. Cost $69.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $16,000 Shares 131 Est. Cost $119.10 Unrealized -0.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $16,000 Shares 500 Est. Cost $38.57 Unrealized
TIFFANY & CO NEW 0.0%
Value $16,000 Shares 148 Est. Cost $98.34 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $16,000 Shares 200 Est. Cost $70.00 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,000 Shares 900 Est. Cost $16.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16,000 Shares 125 Est. Cost $128.57 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $15,000 Shares 1,700 Est. Cost $9.41 Unrealized
CONCHO RES INC 0.0%
Value $15,000 Shares 132 Est. Cost $142.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15,000 Shares 259 Est. Cost $54.62 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $15,000 Shares 294 Est. Cost $53.17 Unrealized -14.0%
RVTY PERKINELMER INC 0.0%
Value $15,000 Shares 155 Est. Cost $88.58 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $15,000 Shares 600 Est. Cost $25.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $15,000 Shares 306 Est. Cost $49.02 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $15,000 Shares 200 Est. Cost $75.00 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $15,000 Shares 1,500 Est. Cost $11.08 Unrealized
DISH NETWORK CORP 0.0%
Value $15,000 Shares 479 Est. Cost $33.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,000 Shares 73 Est. Cost $136.38 Unrealized +10.4%
VERINT SYS INC 0.0%
Value $15,000 Shares 256 Est. Cost $48.87 Unrealized
KVHI KVH INDS INC 0.0%
Value $15,000 Shares 1,520 Est. Cost $11.13 Unrealized -1.4%
CITRIX SYS INC 0.0%
Value $15,000 Shares 150 Est. Cost $88.65 Unrealized
CBS CORP NEW 0.0%
Value $15,000 Shares 306 Est. Cost $58.82 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $15,000 Shares 1,096 Est. Cost $14.17 Unrealized
TILE INTERFACE INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $23.20 Unrealized -29.5%
IWV ISHARES TR 0.0%
Value $15,000 Shares 89 Est. Cost $150.66 Unrealized
EWM ISHARES INC 0.0%
Value $15,000 Shares 500 Est. Cost $32.00 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $15,000 Shares 121 Est. Cost $123.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 100 Est. Cost $138.70 Unrealized -6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14,000 Shares 103 Est. Cost $154.03 Unrealized -11.2%
DLS WISDOMTREE TR 0.0%
Value $14,000 Shares 208 Est. Cost $76.92 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $14,000 Shares 296 Est. Cost $50.72 Unrealized +9.3%
UNITI GROUP INC 0.0%
Value $14,000 Shares 1,291 Est. Cost $18.05 Unrealized
SHV ISHARES TR 0.0%
Value $14,000 Shares 130 Est. Cost $107.69 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $14,000 Shares 1,200 Est. Cost $13.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value $14,000 Shares 235 Est. Cost $49.83 Unrealized
INVESCO DB G10 CURRENCY HRVS 0.0%
Value $14,000 Shares 585 Est. Cost $23.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 290 Est. Cost $33.84 Unrealized +6.8%
VIS VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 102 Est. Cost $140.63 Unrealized
ZUORA INC 0.0%
Value $14,000 Shares 700 Est. Cost $23.00 Unrealized
YRD YIRENDAI LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost $18.00 Unrealized
NVR NVR INC 0.0%
Value $14,000 Shares 5 Est. Cost $3254.55 Unrealized -19.1%
PIMCO STRATEGIC INCOME FD IN 0.0%
Value $14,000 Shares 1,300 Est. Cost $9.23 Unrealized
PII POLARIS INDS INC 0.0%
Value $14,000 Shares 170 Est. Cost $118.67 Unrealized -28.5%
RINF PROSHARES TR 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
ISRA VANECK VECTORS ETF TR 0.0%
Value $13,000 Shares 400 Est. Cost $30.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $13,000 Shares 1,475 Est. Cost $8.36 Unrealized -13.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $13,000 Shares 430 Est. Cost $30.23 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $13,000 Shares 259 Est. Cost $56.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13,000 Shares 89 Est. Cost $39.23 Unrealized +15.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $13,000 Shares 1,350 Est. Cost $11.06 Unrealized
UBS UBS GROUP AG 0.0%
Value $13,000 Shares 1,077 Est. Cost $17.32 Unrealized -26.9%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 227 Est. Cost $57.27 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,000 Shares 200 Est. Cost $66.85 Unrealized -6.2%
NPO ENPRO INDS INC 0.0%
Value $13,000 Shares 200 Est. Cost $73.91 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value $13,000 Shares 344 Est. Cost $35.41 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $13,000 Shares 305 Est. Cost $45.05 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,000 Shares 535 Est. Cost $22.17 Unrealized
NUVEEN INTER DURATION MN TMF 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
MORGAN STANLEY INDIA INVS FD 0.0%
Value $13,000 Shares 630 Est. Cost $33.33 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $13,000 Shares 192 Est. Cost $67.23 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $13,000 Shares 2,500 Est. Cost $5.16 Unrealized -16.7%
TDTF FLEXSHARES TR 0.0%
Value $13,000 Shares 521 Est. Cost $24.95 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $13,000 Shares 17,175 Est. Cost $0.48 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value $13,000 Shares 500 Est. Cost $24.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13,000 Shares 110 Est. Cost $113.79 Unrealized -5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13,000 Shares 133 Est. Cost $75.74 Unrealized +6.3%
NWSA NEWS CORP NEW 0.0%
Value $13,000 Shares 1,032 Est. Cost $13.56 Unrealized -13.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $13,000 Shares 820 Est. Cost $16.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $13,000 Shares 550 Est. Cost $19.02 Unrealized -2.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $13,000 Shares 356 Est. Cost $30.44 Unrealized +0.1%
MBB ISHARES TR 0.0%
Value $13,000 Shares 118 Est. Cost $105.55 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $12,000 Shares 337 Est. Cost $34.02 Unrealized
EXPO EXPONENT INC 0.0%
Value $12,000 Shares 203 Est. Cost $39.36 Unrealized +27.2%
FOOT LOCKER INC 0.0%
Value $12,000 Shares 192 Est. Cost $47.95 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $12,000 Shares 139 Est. Cost $93.44 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12,000 Shares 593 Est. Cost $25.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $18.11 Unrealized -31.4%
ARRAY BIOPHARMA INC 0.0%
Value $12,000 Shares 500 Est. Cost $17.60 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,000 Shares 217 Est. Cost $53.17 Unrealized -20.1%
CX CEMEX SAB DE CV 0.0%
Value $12,000 Shares 2,557 Est. Cost $7.57 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $12,000 Shares 3,000 Est. Cost $16.81 Unrealized -62.6%
KGC KINROSS GOLD CORP 0.0%
Value $12,000 Shares 3,425 Est. Cost $4.17 Unrealized -19.9%
IYK ISHARES TR 0.0%
Value $12,000 Shares 103 Est. Cost $126.21 Unrealized
LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 791 Est. Cost $18.96 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,000 Shares 91 Est. Cost $142.86 Unrealized
MTRN MATERION CORP 0.0%
Value $12,000 Shares 210 Est. Cost $47.56 Unrealized +9.4%
SA SEABRIDGE GOLD INC 0.0%
Value $12,000 Shares 991 Est. Cost $11.85 Unrealized +15.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $12,000 Shares 365 Est. Cost $34.81 Unrealized
REET ISHARES TR 0.0%
Value $12,000 Shares 436 Est. Cost $22.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.31 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $12,000 Shares 123 Est. Cost $93.46 Unrealized +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,000 Shares 266 Est. Cost $39.10 Unrealized -1.8%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $12,000 Shares 2,925 Est. Cost $4.91 Unrealized
SURE ADVISORSHARES TR 0.0%
Value $12,000 Shares 187 Est. Cost $69.52 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $12,000 Shares 541 Est. Cost $24.03 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $12,000 Shares 130 Est. Cost $92.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12,000 Shares 131 Est. Cost $75.28 Unrealized -3.1%
HOSPITALITY PPTYS TR 0.0%
Value $11,000 Shares 415 Est. Cost $29.28 Unrealized
KSA ISHARES TR 0.0%
Value $11,000 Shares 338 Est. Cost $30.02 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $11,000 Shares 36 Est. Cost $246.15 Unrealized +9.6%
SYF SYNCHRONY FINL 0.0%
Value $11,000 Shares 347 Est. Cost $28.01 Unrealized -9.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $11,000 Shares 187 Est. Cost $22.38 Unrealized +20.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,000 Shares 200 Est. Cost $55.35 Unrealized -6.9%
MCO MOODYS CORP 0.0%
Value $11,000 Shares 63 Est. Cost $155.83 Unrealized -0.6%
WSBC WESBANCO INC 0.0%
Value $11,000 Shares 289 Est. Cost $40.85 Unrealized -1.5%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $11,000 Shares 134 Est. Cost $76.09 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $11,000 Shares 227 Est. Cost $36.57 Unrealized +31.6%
RRX REGAL BELOIT CORP 0.0%
Value $11,000 Shares 130 Est. Cost $77.79 Unrealized +1.4%
SVB FINL GROUP 0.0%
Value $11,000 Shares 50 Est. Cost $220.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $11,000 Shares 150 Est. Cost $103.13 Unrealized -26.6%
TOTAL SYS SVCS INC 0.0%
Value $11,000 Shares 120 Est. Cost $91.67 Unrealized
EQNR EQUINOR ASA 0.0%
Value $11,000 Shares 500 Est. Cost $26.80 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
UHAL AMERCO 0.0%
Value $11,000 Shares 30 Est. Cost $36.91 Unrealized -1.5%
ALIMERA SCIENCES INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.33 Unrealized
HCP INC 0.0%
Value $11,000 Shares 350 Est. Cost $26.03 Unrealized
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $11,000 Shares 250 Est. Cost $49.83 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $11,000 Shares 313 Est. Cost $52.31 Unrealized -32.4%
RGLD ROYAL GOLD INC 0.0%
Value $11,000 Shares 120 Est. Cost $85.67 Unrealized +2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 316 Est. Cost $34.48 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $11,000 Shares 235 Est. Cost $42.55 Unrealized
MTZ MASTEC INC 0.0%
Value $11,000 Shares 223 Est. Cost $44.61 Unrealized +0.7%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $11,000 Shares 345 Est. Cost $32.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value $11,000 Shares 648 Est. Cost $15.01 Unrealized
COPX GLOBAL X FDS 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $10,000 Shares 1,587 Est. Cost $7.56 Unrealized
CBT CABOT CORP 0.0%
Value $10,000 Shares 250 Est. Cost $49.17 Unrealized -23.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10,000 Shares 269 Est. Cost $25.48 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $10,000 Shares 103 Est. Cost $84.54 Unrealized +0.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 200 Est. Cost $55.00 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,900 Est. Cost $4.87 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value $10,000 Shares 85 Est. Cost $98.94 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,000 Shares 264 Est. Cost $33.58 Unrealized 0.0%
JOHN HANCOCK ETF TRUST 0.0%
Value $10,000 Shares 210 Est. Cost $42.86 Unrealized
MOMO INC 0.0%
Value $10,000 Shares 255 Est. Cost $26.45 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $10,000 Shares 723 Est. Cost $14.03 Unrealized
ENERPLUS CORP 0.0%
Value $10,000 Shares 1,200 Est. Cost $10.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 820 Est. Cost $10.98 Unrealized
UFI UNIFI INC 0.0%
Value $10,000 Shares 500 Est. Cost $28.79 Unrealized -24.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,000 Shares 412 Est. Cost $19.42 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $10,000 Shares 7,705 Est. Cost $0.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10,000 Shares 20 Est. Cost $324.05 Unrealized +23.0%
TLT ISHARES TR 0.0%
Value $10,000 Shares 80 Est. Cost $125.00 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $10,000 Shares 112 Est. Cost $66.07 Unrealized +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 107 Est. Cost $89.50 Unrealized +3.6%
COHERENT INC 0.0%
Value $10,000 Shares 70 Est. Cost $182.49 Unrealized
MORGAN STANLEY 0.0%
Value $10,000 Shares 230 Est. Cost $43.48 Unrealized
WELBILT INC 0.0%
Value $10,000 Shares 600 Est. Cost $23.33 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value $10,000 Shares 750 Est. Cost $14.67 Unrealized
INFY INFOSYS LTD 0.0%
Value $10,000 Shares 892 Est. Cost $12.89 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $10,000 Shares 100 Est. Cost $110.00 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $10,000 Shares 179 Est. Cost $55.87 Unrealized
SIBANYE STILLWATER 0.0%
Value $10,000 Shares 2,446 Est. Cost $4.38 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $10,000 Shares 412 Est. Cost $27.12 Unrealized
MSCI MSCI INC 0.0%
Value $10,000 Shares 49 Est. Cost $114.62 Unrealized +41.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10,000 Shares 499 Est. Cost $32.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value $10,000 Shares 369 Est. Cost $20.65 Unrealized +1.7%
ROCKWELL MED INC 0.0%
Value $10,000 Shares 1,700 Est. Cost $5.84 Unrealized
SILVERCREST METALS INC 0.0%
Value $10,000 Shares 3,025 Est. Cost $2.98 Unrealized
LUMINEX CORP DEL 0.0%
Value $9,000 Shares 407 Est. Cost $22.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9,000 Shares 215 Est. Cost $26.37 Unrealized +30.5%
NANOMETRICS INC 0.0%
Value $9,000 Shares 284 Est. Cost $24.65 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $9,000 Shares 220 Est. Cost $35.18 Unrealized -10.7%
HEXO CORP 0.0%
Value $9,000 Shares 1,343 Est. Cost $6.70 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value $9,000 Shares 700 Est. Cost $12.78 Unrealized
SEASPAN CORP 0.0%
Value $9,000 Shares 1,041 Est. Cost $8.94 Unrealized
BBP ETFIS SER TR I 0.0%
Value $9,000 Shares 203 Est. Cost $39.41 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $9,000 Shares 667 Est. Cost $13.49 Unrealized
VVX VECTRUS INC 0.0%
Value $9,000 Shares 355 Est. Cost $33.42 Unrealized -22.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 200 Est. Cost $42.50 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,000 Shares 400 Est. Cost $19.35 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $9,000 Shares 11,000 Est. Cost $3.08 Unrealized -68.2%
YAMANA GOLD INC 0.0%
Value $9,000 Shares 3,544 Est. Cost $3.07 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value $9,000 Shares 500 Est. Cost $19.07 Unrealized
AX AXOS FINL INC 0.0%
Value $9,000 Shares 300 Est. Cost $38.41 Unrealized -22.0%
GPRO GOPRO INC 0.0%
Value $9,000 Shares 1,453 Est. Cost $6.91 Unrealized -19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,000 Shares 354 Est. Cost $31.32 Unrealized -17.8%
DON WISDOMTREE TR 0.0%
Value $9,000 Shares 265 Est. Cost $30.46 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value $9,000 Shares 681 Est. Cost $14.24 Unrealized
SINA CORP 0.0%
Value $9,000 Shares 150 Est. Cost $103.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 672 Est. Cost $17.23 Unrealized -21.4%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value $9,000 Shares 663 Est. Cost $15.08 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 150 Est. Cost $58.08 Unrealized -1.0%
PACWEST BANCORP DEL 0.0%
Value $9,000 Shares 250 Est. Cost $49.26 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $9,000 Shares 536 Est. Cost $19.57 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $9,000 Shares 276 Est. Cost $37.85 Unrealized -26.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $9,000 Shares 300 Est. Cost $30.00 Unrealized
SPRAGUE RES LP 0.0%
Value $9,000 Shares 500 Est. Cost $25.00 Unrealized
BRC BRADY CORP 0.0%
Value $9,000 Shares 200 Est. Cost $33.32 Unrealized +22.6%
L LOEWS CORP 0.0%
Value $9,000 Shares 182 Est. Cost $47.67 Unrealized -3.9%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $9,000 Shares 750 Est. Cost $17.33 Unrealized
KBH KB HOME 0.0%
Value $9,000 Shares 373 Est. Cost $25.81 Unrealized -22.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8,000 Shares 2,052 Est. Cost $5.03 Unrealized -18.3%
INCY INCYTE CORP 0.0%
Value $8,000 Shares 92 Est. Cost $64.93 Unrealized +25.3%
ATNI ATN INTL INC 0.0%
Value $8,000 Shares 145 Est. Cost $45.07 Unrealized +22.9%
OWENS ILL INC 0.0%
Value $8,000 Shares 400 Est. Cost $22.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,000 Shares 70 Est. Cost $81.15 Unrealized +15.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $8,000 Shares 259 Est. Cost $25.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $8,000 Shares 100 Est. Cost $101.71 Unrealized -21.4%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $8,000 Shares 300 Est. Cost $33.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,000 Shares 60 Est. Cost $88.63 Unrealized +34.5%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 411 Est. Cost $18.02 Unrealized -25.3%
MAIDEN HOLDINGS LTD 0.0%
Value $8,000 Shares 10,540 Est. Cost $5.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value $8,000 Shares 450 Est. Cost $33.02 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $8,000 Shares 500 Est. Cost $13.05 Unrealized -18.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 230 Est. Cost $34.78 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $8,000 Shares 975 Est. Cost $7.18 Unrealized
LIBERTY PPTY TR 0.0%
Value $8,000 Shares 161 Est. Cost $43.48 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $8,000 Shares 108 Est. Cost $72.11 Unrealized -1.6%
GNW GENWORTH FINL INC 0.0%
Value $8,000 Shares 2,150 Est. Cost $3.46 Unrealized +26.7%
SOURCE CAP INC 0.0%
Value $8,000 Shares 210 Est. Cost $42.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,000 Shares 300 Est. Cost $30.96 Unrealized -13.6%
APPF APPFOLIO INC 0.0%
Value $8,000 Shares 100 Est. Cost $44.83 Unrealized +49.2%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $8,000 Shares 195 Est. Cost $41.03 Unrealized
NI NISOURCE INC 0.0%
Value $8,000 Shares 266 Est. Cost $20.38 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value $8,000 Shares 695 Est. Cost $13.10 Unrealized -35.1%
EXP EAGLE MATERIALS INC 0.0%
Value $8,000 Shares 100 Est. Cost $104.03 Unrealized -32.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 161 Est. Cost $60.68 Unrealized -16.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,000 Shares 700 Est. Cost $17.22 Unrealized -40.1%
EWQ ISHARES INC 0.0%
Value $8,000 Shares 255 Est. Cost $31.37 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $8,000 Shares 135 Est. Cost $56.40 Unrealized -3.4%
CACI CACI INTL INC 0.0%
Value $8,000 Shares 44 Est. Cost $135.00 Unrealized +26.2%
LTC LTC PPTYS INC 0.0%
Value $8,000 Shares 165 Est. Cost $42.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,000 Shares 243 Est. Cost $33.11 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $8,000 Shares 144 Est. Cost $56.82 Unrealized -5.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 781 Est. Cost $19.11 Unrealized
IT GARTNER INC 0.0%
Value $7,000 Shares 45 Est. Cost $121.44 Unrealized +14.3%
LAM RESEARCH CORP 0.0%
Value $7,000 Shares 38 Est. Cost $183.92 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $6.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Est. Cost $2.96 Unrealized +213.4%
BHP GROUP PLC 0.0%
Value $7,000 Shares 150 Est. Cost $43.47 Unrealized
SIL GLOBAL X FDS 0.0%
Value $7,000 Shares 267 Est. Cost $32.12 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,000 Shares 101 Est. Cost $75.38 Unrealized -19.4%
VEONEER INCORPORATED 0.0%
Value $7,000 Shares 314 Est. Cost $54.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $7,000 Shares 200 Est. Cost $27.29 Unrealized +30.4%
NOBLE CORP PLC 0.0%
Value $7,000 Shares 2,500 Est. Cost $4.62 Unrealized
LIVENT CORP 0.0%
Value $7,000 Shares 574 Est. Cost $12.20 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $7,000 Shares 1,503 Est. Cost $4.83 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $7,000 Shares 100 Est. Cost $42.54 Unrealized +14.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,000 Shares 138 Est. Cost $61.55 Unrealized -22.9%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 102 Est. Cost $68.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7,000 Shares 20 Est. Cost $283.37 Unrealized +6.7%
CIT GROUP INC 0.0%
Value $7,000 Shares 146 Est. Cost $47.95 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $7,000 Shares 131 Est. Cost $49.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,000 Shares 400 Est. Cost $24.88 Unrealized -40.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $7,000 Shares 52 Est. Cost $134.62 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,000 Shares 465 Est. Cost $20.44 Unrealized -26.5%
DELAWARE ENHANCED GBL DIV & 0.0%
Value $7,000 Shares 716 Est. Cost $12.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,000 Shares 230 Est. Cost $27.08 Unrealized +6.9%
YELP YELP INC 0.0%
Value $7,000 Shares 200 Est. Cost $43.99 Unrealized -17.8%
WORLDPAY INC 0.0%
Value $7,000 Shares 64 Est. Cost $78.13 Unrealized
EWL ISHARES INC 0.0%
Value $7,000 Shares 185 Est. Cost $37.84 Unrealized
EWG ISHARES INC 0.0%
Value $7,000 Shares 250 Est. Cost $34.29 Unrealized
FLEX FLEX LTD 0.0%
Value $7,000 Shares 720 Est. Cost $13.01 Unrealized -45.0%
FICO FAIR ISAAC CORP 0.0%
Value $7,000 Shares 24 Est. Cost $151.34 Unrealized +55.2%
MAGENTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 400 Est. Cost $14.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 900 Est. Cost $11.06 Unrealized -35.7%
AIA ISHARES TR 0.0%
Value $7,000 Shares 115 Est. Cost $69.57 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,000 Shares 121 Est. Cost $41.00 Unrealized -28.4%
NEW RELIC INC 0.0%
Value $7,000 Shares 72 Est. Cost $102.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,000 Shares 85 Est. Cost $76.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6,000 Shares 32 Est. Cost $152.31 Unrealized +9.9%
STBA S & T BANCORP INC 0.0%
Value $6,000 Shares 150 Est. Cost $40.30 Unrealized -0.8%
FMC F M C CORP 0.0%
Value $6,000 Shares 80 Est. Cost $60.93 Unrealized -0.8%
XPH SPDR SERIES TRUST 0.0%
Value $6,000 Shares 150 Est. Cost $45.98 Unrealized
TREX TREX CO INC 0.0%
Value $6,000 Shares 100 Est. Cost $30.56 Unrealized +14.3%
TRN TRINITY INDS INC 0.0%
Value $6,000 Shares 296 Est. Cost $18.76 Unrealized -6.5%
TRIP TRIPADVISOR INC 0.0%
Value $6,000 Shares 117 Est. Cost $32.55 Unrealized +49.7%
APPN APPIAN CORP 0.0%
Value $6,000 Shares 160 Est. Cost $26.71 Unrealized +26.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6,000 Shares 350 Est. Cost $18.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $6,000 Shares 314 Est. Cost $15.07 Unrealized +36.4%
ALTA MESA RES INC 0.0%
Value $6,000 Shares 20,800 Est. Cost $0.29 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $6,000 Shares 415 Est. Cost $16.87 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $6,000 Shares 374 Est. Cost $16.88 Unrealized
TKR TIMKEN CO 0.0%
Value $6,000 Shares 142 Est. Cost $47.56 Unrealized -10.6%
FITBIT INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $5.45 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $6,000 Shares 84 Est. Cost $60.78 Unrealized +10.6%
LPX LOUISIANA PAC CORP 0.0%
Value $6,000 Shares 235 Est. Cost $27.12 Unrealized -9.9%
EPP ISHARES INC 0.0%
Value $6,000 Shares 120 Est. Cost $45.83 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.87 Unrealized +6.2%
EUO PROSHARES TR II 0.0%
Value $6,000 Shares 240 Est. Cost $21.88 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $6,000 Shares 427 Est. Cost $18.74 Unrealized
CCJ CAMECO CORP 0.0%
Value $6,000 Shares 500 Est. Cost $11.72 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $6,000 Shares 124 Est. Cost $48.39 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $6,000 Shares 69 Est. Cost $101.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $6,000 Shares 2,300 Est. Cost $5.80 Unrealized -47.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 45 Est. Cost $128.89 Unrealized
CDXS CODEXIS INC 0.0%
Value $6,000 Shares 300 Est. Cost $19.42 Unrealized 0.0%
AVALARA INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $6,000 Shares 100 Est. Cost $41.45 Unrealized +36.0%
PARETEUM CORP 0.0%
Value $6,000 Shares 1,400 Est. Cost $2.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,000 Shares 41 Est. Cost $111.90 Unrealized +11.0%
SNX SYNNEX CORP 0.0%
Value $6,000 Shares 65 Est. Cost $41.86 Unrealized +4.3%
RETAIL PPTYS AMER INC 0.0%
Value $6,000 Shares 504 Est. Cost $13.89 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $6,000 Shares 75 Est. Cost $73.58 Unrealized -5.4%
WIX WIX COM LTD 0.0%
Value $6,000 Shares 50 Est. Cost $108.62 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,000 Shares 280 Est. Cost $21.70 Unrealized
BRKR BRUKER CORP 0.0%
Value $6,000 Shares 144 Est. Cost $31.60 Unrealized +11.6%
LAZARD LTD 0.0%
Value $6,000 Shares 172 Est. Cost $52.79 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 198 Est. Cost $30.37 Unrealized -13.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6,000 Shares 600 Est. Cost $13.81 Unrealized -18.3%
FRONT YD RESIDENTIAL CORP 0.0%
Value $6,000 Shares 696 Est. Cost $10.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6,000 Shares 74 Est. Cost $16.98 Unrealized +19.3%
PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $2.67 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $6,000 Shares 45 Est. Cost $87.25 Unrealized +6.2%
PANHANDLE OIL AND GAS INC 0.0%
Value $6,000 Shares 400 Est. Cost $20.00 Unrealized
IMMUNOGEN INC 0.0%
Value $6,000 Shares 2,300 Est. Cost $6.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5,000 Shares 300 Est. Cost $23.33 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,000 Shares 1,500 Est. Cost $2.21 Unrealized +0.6%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $5,000 Shares 500 Est. Cost $11.89 Unrealized
FN FABRINET 0.0%
Value $5,000 Shares 95 Est. Cost $33.09 Unrealized +64.7%
BAP CREDICORP LTD 0.0%
Value $5,000 Shares 20 Est. Cost $186.64 Unrealized +5.5%
COLLECTORS UNIVERSE INC 0.0%
Value $5,000 Shares 300 Est. Cost $30.00 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 487 Est. Cost $15.47 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
EWH ISHARES INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $5,000 Shares 221 Est. Cost $35.41 Unrealized -36.1%
WISDOMTREE TR 0.0%
Value $5,000 Shares 175 Est. Cost $28.57 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $5,000 Shares 375 Est. Cost $14.53 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,000 Shares 113 Est. Cost $35.44 Unrealized +1.2%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,000 Shares 100 Est. Cost $37.31 Unrealized 0.0%
SPDR SER TR 0.0%
Value $5,000 Shares 74 Est. Cost $67.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,000 Shares 235 Est. Cost $22.19 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5,000 Shares 785 Est. Cost $10.19 Unrealized
SPRINT CORPORATION 0.0%
Value $5,000 Shares 904 Est. Cost $5.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 153 Est. Cost $38.43 Unrealized -20.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5,000 Shares 100 Est. Cost $29.62 Unrealized
RDWR RADWARE LTD 0.0%
Value $5,000 Shares 200 Est. Cost $24.39 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $5,000 Shares 80 Est. Cost $45.27 Unrealized +31.9%
DDD 3-D SYS CORP DEL 0.0%
Value $5,000 Shares 500 Est. Cost $10.87 Unrealized +9.3%
EVR EVERCORE INC 0.0%
Value $5,000 Shares 51 Est. Cost $69.79 Unrealized +7.9%
ETF MANAGERS TR 0.0%
Value $5,000 Shares 113 Est. Cost $44.25 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
EWC ISHARES INC 0.0%
Value $5,000 Shares 184 Est. Cost $28.93 Unrealized
ADNT ADIENT PLC 0.0%
Value $5,000 Shares 393 Est. Cost $79.56 Unrealized -78.0%
MAN MANPOWERGROUP INC 0.0%
Value $5,000 Shares 65 Est. Cost $123.53 Unrealized -36.2%
COUPA SOFTWARE INC 0.0%
Value $5,000 Shares 50 Est. Cost $40.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,000 Shares 37 Est. Cost $94.20 Unrealized +7.8%
SPYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 157 Est. Cost $30.53 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $5,000 Shares 500 Est. Cost $9.05 Unrealized -5.3%
IGLB ISHARES TR 0.0%
Value $5,000 Shares 81 Est. Cost $61.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.73 Unrealized -16.7%
DUKE REALTY CORP 0.0%
Value $5,000 Shares 170 Est. Cost $26.70 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5,000 Shares 125 Est. Cost $49.60 Unrealized
SONO SONOS INC 0.0%
Value $5,000 Shares 500 Est. Cost $17.69 Unrealized -38.7%
SOUTH ST CORP 0.0%
Value $5,000 Shares 77 Est. Cost $90.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,000 Shares 98 Est. Cost $51.02 Unrealized
ANSYS INC 0.0%
Value $5,000 Shares 27 Est. Cost $149.26 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $5,000 Shares 276 Est. Cost $18.32 Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $5,000 Shares 1,500 Est. Cost $3.08 Unrealized 0.0%
NLR VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $5,000 Shares 831 Est. Cost $7.22 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
VERI VERITONE INC 0.0%
Value $5,000 Shares 1,050 Est. Cost $17.57 Unrealized -68.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
AVON PRODS INC 0.0%
Value $5,000 Shares 1,800 Est. Cost $2.22 Unrealized
DEAN FOODS CO NEW 0.0%
Value $5,000 Shares 1,800 Est. Cost $8.80 Unrealized
AAXJ ISHARES TR 0.0%
Value $5,000 Shares 77 Est. Cost $77.92 Unrealized
GLU MOBILE INC 0.0%
Value $5,000 Shares 450 Est. Cost $7.62 Unrealized
FNKO FUNKO INC 0.0%
Value $4,000 Shares 200 Est. Cost $18.39 Unrealized -0.2%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $4,000 Shares 546 Est. Cost $7.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4,000 Shares 97 Est. Cost $33.11 Unrealized -3.6%
CVR PARTNERS LP 0.0%
Value $4,000 Shares 939 Est. Cost $3.32 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $4,000 Shares 364 Est. Cost $10.60 Unrealized +19.1%
OPPENHEIMER ETF TR 0.0%
Value $4,000 Shares 75 Est. Cost $66.67 Unrealized
PROOFPOINT INC 0.0%
Value $4,000 Shares 29 Est. Cost $137.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4,000 Shares 31 Est. Cost $95.89 Unrealized +20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 150 Est. Cost $29.00 Unrealized -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 300 Est. Cost $17.55 Unrealized -24.7%
VOYA PRIME RATE TR 0.0%
Value $4,000 Shares 928 Est. Cost $4.97 Unrealized
MRNA MODERNA INC 0.0%
Value $4,000 Shares 200 Est. Cost $16.43 Unrealized +12.9%
IYR ISHARES TR 0.0%
Value $4,000 Shares 42 Est. Cost $71.43 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $4,000 Shares 1,050 Est. Cost $4.76 Unrealized
TGNA TEGNA INC 0.0%
Value $4,000 Shares 305 Est. Cost $13.08 Unrealized -3.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 500 Est. Cost $12.00 Unrealized
INDEXIQ ETF TR 0.0%
Value $4,000 Shares 140 Est. Cost $28.57 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $4,000 Shares 1,250 Est. Cost $3.20 Unrealized
CRH PLC 0.0%
Value $4,000 Shares 125 Est. Cost $32.58 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $30.73 Unrealized +16.4%
COHEN & STEERS TOTAL RETURN 0.0%
Value $4,000 Shares 314 Est. Cost $12.50 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value $4,000 Shares 767 Est. Cost $5.22 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $4,000 Shares 2,785 Est. Cost $3.79 Unrealized
EES WISDOMTREE TR 0.0%
Value $4,000 Shares 117 Est. Cost $34.19 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $4,000 Shares 691 Est. Cost $5.79 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,000 Shares 66 Est. Cost $43.52 Unrealized +30.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $4,000 Shares 58 Est. Cost $70.32 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $4,000 Shares 180 Est. Cost $27.78 Unrealized
ENSCO PLC 0.0%
Value $4,000 Shares 1,000 Est. Cost $5.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,000 Shares 100 Est. Cost $57.38 Unrealized -33.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4,000 Shares 31 Est. Cost $90.03 Unrealized +33.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,000 Shares 79 Est. Cost $42.09 Unrealized +40.1%
RRC RANGE RES CORP 0.0%
Value $4,000 Shares 373 Est. Cost $17.99 Unrealized -39.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,000 Shares 149 Est. Cost $30.41 Unrealized +1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,000 Shares 100 Est. Cost $34.00 Unrealized 0.0%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 124 Est. Cost $32.26 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost $43.23 Unrealized -9.7%
INTF ISHARES TR 0.0%
Value $4,000 Shares 157 Est. Cost $25.48 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $4,000 Shares 80 Est. Cost $50.00 Unrealized
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $4,000 Shares 364 Est. Cost $10.99 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $4,000 Shares 350 Est. Cost $13.94 Unrealized
CPRT COPART INC 0.0%
Value $4,000 Shares 70 Est. Cost $9.73 Unrealized +39.6%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 100 Est. Cost $45.00 Unrealized
AOR ISHARES TR 0.0%
Value $4,000 Shares 90 Est. Cost $44.44 Unrealized
AOK ISHARES TR 0.0%
Value $4,000 Shares 104 Est. Cost $38.46 Unrealized
MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $4,000 Shares 200 Est. Cost $25.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4,000 Shares 500 Est. Cost $7.07 Unrealized +1.3%
TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 300 Est. Cost $16.67 Unrealized
VARIAN MED SYS INC 0.0%
Value $4,000 Shares 28 Est. Cost $107.14 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4,000 Shares 93 Est. Cost $43.01 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 120 Est. Cost $33.33 Unrealized
BIL SPDR SER TR 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $4,000 Shares 76 Est. Cost $40.35 Unrealized +8.6%
SNA SNAP ON INC 0.0%
Value $4,000 Shares 25 Est. Cost $131.50 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 101 Est. Cost $29.24 Unrealized -16.5%
GOOD GLADSTONE COML CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value $4,000 Shares 183 Est. Cost $21.86 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 124 Est. Cost $32.26 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $4,000 Shares 100 Est. Cost $50.00 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 300 Est. Cost $20.00 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
CYBEROPTICS CORP 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 300 Est. Cost $44.11 Unrealized -65.8%
HILLENBRAND INC 0.0%
Value $4,000 Shares 108 Est. Cost $44.41 Unrealized
TRANSENTERIX INC 0.0%
Value $4,000 Shares 1,825 Est. Cost $5.30 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $4,000 Shares 1,072 Est. Cost $3.73 Unrealized
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 286 Est. Cost $15.65 Unrealized -14.9%
II VI INC 0.0%
Value $4,000 Shares 96 Est. Cost $45.03 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $3,000 Shares 1,214 Est. Cost $10.27 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
CXW CORECIVIC INC 0.0%
Value $3,000 Shares 143 Est. Cost $19.04 Unrealized -9.2%
CRANE CO 0.0%
Value $3,000 Shares 40 Est. Cost $100.00 Unrealized
YEXT YEXT INC 0.0%
Value $3,000 Shares 150 Est. Cost $18.14 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 510 Est. Cost $12.33 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $3,000 Shares 54 Est. Cost $89.61 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 62 Est. Cost $50.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3,000 Shares 200 Est. Cost $38.67 Unrealized -56.9%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 36 Est. Cost $22.22 Unrealized +15.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3,000 Shares 50 Est. Cost $40.00 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $3,000 Shares 538 Est. Cost $5.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 92 Est. Cost $34.43 Unrealized +16.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $3,000 Shares 232 Est. Cost $15.46 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
EWA ISHARES INC 0.0%
Value $3,000 Shares 156 Est. Cost $20.23 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
CANCER GENETICS INC 0.0%
Value $3,000 Shares 11,000 Est. Cost $1.41 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 22 Est. Cost $104.45 Unrealized -3.5%
ARCADIA BIOSCIENCES INC 0.0%
Value $3,000 Shares 425 Est. Cost $11.21 Unrealized
ACA ARCOSA INC 0.0%
Value $3,000 Shares 98 Est. Cost $26.73 Unrealized +11.5%
DNN DENISON MINES CORP 0.0%
Value $3,000 Shares 5,580 Est. Cost $0.49 Unrealized +5.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3,000 Shares 800 Est. Cost $4.49 Unrealized -19.3%
HL HECLA MNG CO 0.0%
Value $3,000 Shares 1,404 Est. Cost $4.17 Unrealized -41.9%
HILL ROM HLDGS INC 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $10.50 Unrealized
OGS ONE GAS INC 0.0%
Value $3,000 Shares 36 Est. Cost $75.81 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3,000 Shares 100 Est. Cost $20.15 Unrealized -7.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3,000 Shares 960 Est. Cost $4.89 Unrealized -33.0%
GURU GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 51 Est. Cost $51.03 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 121 Est. Cost $18.69 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $3,000 Shares 128 Est. Cost $24.46 Unrealized -1.7%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $3,000 Shares 600 Est. Cost $13.33 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 20 Est. Cost $100.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
ATLANTIC PWR CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,000 Shares 70 Est. Cost $49.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3,000 Shares 500 Est. Cost $9.72 Unrealized -28.9%
CDNA CAREDX INC 0.0%
Value $3,000 Shares 100 Est. Cost $29.13 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $3,000 Shares 325 Est. Cost $9.03 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 425 Est. Cost $7.06 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3,000 Shares 50 Est. Cost $56.29 Unrealized -12.0%
CVI CVR ENERGY INC 0.0%
Value $3,000 Shares 70 Est. Cost $16.44 Unrealized +38.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3,000 Shares 14 Est. Cost $190.57 Unrealized -1.3%
EMCORE CORP 0.0%
Value $3,000 Shares 750 Est. Cost $6.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 2,100 Est. Cost $1.41 Unrealized -6.0%
FTS FORTIS INC 0.0%
Value $3,000 Shares 70 Est. Cost $24.42 Unrealized +12.2%
TELEFONICA BRASIL SA 0.0%
Value $3,000 Shares 221 Est. Cost $14.15 Unrealized
STARS GROUP INC 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
ISTB ISHARES TR 0.0%
Value $3,000 Shares 54 Est. Cost $55.56 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.0%
Value $3,000 Shares 600 Est. Cost $6.67 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3,000 Shares 750 Est. Cost $3.98 Unrealized -0.9%
ACTG ACACIA RESH CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.23 Unrealized -26.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $2.00 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3,000 Shares 795 Est. Cost $6.84 Unrealized -62.0%
ADTRAN INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
QEP RES INC 0.0%
Value $3,000 Shares 400 Est. Cost $9.38 Unrealized
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
MEREDITH CORP 0.0%
Value $3,000 Shares 60 Est. Cost $50.00 Unrealized
LIVEPERSON INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 92 Est. Cost $35.59 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3,000 Shares 42 Est. Cost $57.92 Unrealized +4.2%
SSL SASOL LTD 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $3,000 Shares 120 Est. Cost $33.30 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3,000 Shares 200 Est. Cost $20.00 Unrealized
IDEANOMICS INC 0.0%
Value $3,000 Shares 1,512 Est. Cost $1.32 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3,000 Shares 16 Est. Cost $144.81 Unrealized +4.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2,000 Shares 102 Est. Cost $11.56 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2,000 Shares 400 Est. Cost $10.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 7 Est. Cost $175.68 Unrealized +28.9%
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 69 Est. Cost $21.79 Unrealized +10.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 37 Est. Cost $80.52 Unrealized -11.3%
IBERIABANK CORP 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
JOE ST JOE CO 0.0%
Value $2,000 Shares 105 Est. Cost $18.51 Unrealized -16.9%
ZD J2 GLOBAL INC 0.0%
Value $2,000 Shares 22 Est. Cost $65.16 Unrealized +5.9%
INFINERA CORPORATION 0.0%
Value $2,000 Shares 461 Est. Cost $6.51 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ASGN ASGN INC 0.0%
Value $2,000 Shares 34 Est. Cost $81.81 Unrealized -23.6%
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 30 Est. Cost $94.95 Unrealized -23.3%
CVV CVD EQUIPMENT CORP 0.0%
Value $2,000 Shares 500 Est. Cost $11.51 Unrealized -63.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 69 Est. Cost $27.91 Unrealized -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 122 Est. Cost $18.96 Unrealized -30.7%
TFX TELEFLEX INC 0.0%
Value $2,000 Shares 8 Est. Cost $242.54 Unrealized +10.4%
HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 69 Est. Cost $28.99 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 272 Est. Cost $8.41 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 60 Est. Cost $24.07 Unrealized +12.9%
CIEN CIENA CORP 0.0%
Value $2,000 Shares 64 Est. Cost $21.20 Unrealized +83.2%
IEF ISHARES TR 0.0%
Value $2,000 Shares 15 Est. Cost $108.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2,000 Shares 30 Est. Cost $66.83 Unrealized +15.1%
ICUI ICU MED INC 0.0%
Value $2,000 Shares 8 Est. Cost $266.08 Unrealized -9.9%
HORIZON PHARMA PLC 0.0%
Value $2,000 Shares 92 Est. Cost $16.30 Unrealized
COLONY CAP INC NEW 0.0%
Value $2,000 Shares 340 Est. Cost $5.88 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 700 Est. Cost $6.53 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.43 Unrealized -15.6%
WELLS FARGO UTILITIES AND HI 0.0%
Value $2,000 Shares 115 Est. Cost $9.63 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 63 Est. Cost $31.75 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 50 Est. Cost $48.33 Unrealized -20.9%
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 91 Est. Cost $23.36 Unrealized -20.6%
PSO PEARSON PLC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 11 Est. Cost $212.25 Unrealized -33.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,000 Shares 41 Est. Cost $29.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,000 Shares 69 Est. Cost $9.44 Unrealized -1.0%
HESKA CORP 0.0%
Value $2,000 Shares 28 Est. Cost $107.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 44 Est. Cost $56.20 Unrealized -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 20 Est. Cost $55.46 Unrealized +19.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2,000 Shares 100 Est. Cost $40.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 39 Est. Cost $61.85 Unrealized -28.8%
SEANERGY MARITIME HLDGS CORP 0.0%
Value $2,000 Shares 469 Est. Cost $4.26 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value $2,000 Shares 200 Est. Cost $12.12 Unrealized
PERSPECTA INC 0.0%
Value $2,000 Shares 79 Est. Cost $20.41 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $2,000 Shares 200 Est. Cost $5.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2,000 Shares 50 Est. Cost $60.74 Unrealized -26.1%
SIERRA WIRELESS INC 0.0%
Value $2,000 Shares 145 Est. Cost $20.45 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,000 Shares 15 Est. Cost $85.72 Unrealized +41.3%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $2,000 Shares 166 Est. Cost $8.30 Unrealized +60.9%
APERGY CORP 0.0%
Value $2,000 Shares 50 Est. Cost $42.86 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 50 Est. Cost $59.70 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 100 Est. Cost $13.67 Unrealized +20.7%
TBCH TURTLE BEACH CORP 0.0%
Value $2,000 Shares 171 Est. Cost $22.23 Unrealized -32.2%
GENERAL MTRS CO 0.0%
Value $2,000 Shares 97 Est. Cost $23.17 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 420 Est. Cost $10.15 Unrealized -59.4%
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 78 Est. Cost $9.22 Unrealized +88.4%
ATR APTARGROUP INC 0.0%
Value $2,000 Shares 17 Est. Cost $78.39 Unrealized +16.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 123 Est. Cost $15.05 Unrealized -19.3%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 75 Est. Cost $24.98 Unrealized -12.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2,000 Shares 14 Est. Cost $71.43 Unrealized
GANNETT CO INC 0.0%
Value $2,000 Shares 152 Est. Cost $13.16 Unrealized
PLUG PLUG POWER INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.28 Unrealized -23.6%
OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 106 Est. Cost $18.87 Unrealized
CHEMICAL FINL CORP 0.0%
Value $2,000 Shares 37 Est. Cost $53.33 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 650 Est. Cost $3.65 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,000 Shares 102 Est. Cost $15.39 Unrealized +6.1%
BLUCORA INC 0.0%
Value $2,000 Shares 63 Est. Cost $26.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 201 Est. Cost $9.06 Unrealized +29.3%
DIOD DIODES INC 0.0%
Value $2,000 Shares 59 Est. Cost $34.74 Unrealized +3.2%
ASHFORD INC 0.0%
Value $2,000 Shares 32 Est. Cost $83.33 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 12 Est. Cost $107.91 Unrealized +15.7%
DISCOVERY INC 0.0%
Value $2,000 Shares 92 Est. Cost $22.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 35 Est. Cost $74.69 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 340 Est. Cost $15.25 Unrealized
CARS CARS COM INC 0.0%
Value $2,000 Shares 101 Est. Cost $25.87 Unrealized -6.5%
VONAGE HLDGS CORP 0.0%
Value $2,000 Shares 180 Est. Cost $16.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,000 Shares 37 Est. Cost $46.82 Unrealized +4.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
ORANY ORANGE 0.0%
Value $2,000 Shares 146 Est. Cost $20.55 Unrealized
PST PROSHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $2,000 Shares 609 Est. Cost $4.98 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2,000 Shares 49 Est. Cost $40.82 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $2,000 Shares 1,250 Est. Cost $2.17 Unrealized -34.8%
MASONITE INTL CORP NEW 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
GABELLI GLB SML & MD CP VAL 0.0%
Value $2,000 Shares 151 Est. Cost $11.17 Unrealized
GNC HLDGS INC 0.0%
Value $2,000 Shares 570 Est. Cost $3.62 Unrealized
POST POST HLDGS INC 0.0%
Value $2,000 Shares 22 Est. Cost $53.20 Unrealized +23.1%
CSL CARLISLE COS INC 0.0%
Value $2,000 Shares 18 Est. Cost $98.52 Unrealized +7.7%
GTLS CHART INDS INC 0.0%
Value $2,000 Shares 25 Est. Cost $74.04 Unrealized +9.1%
TREE LENDINGTREE INC NEW 0.0%
Value $2,000 Shares 7 Est. Cost $285.71 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 132 Est. Cost $31.71 Unrealized
IX ORIX CORP 0.0%
Value $1,000 Shares 18 Est. Cost $79.55 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,015 Est. Cost $0.99 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1,000 Shares 45 Est. Cost $16.27 Unrealized +10.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MCEWEN MNG INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
NXT ID INC 0.0%
Value $1,000 Shares 1,100 Est. Cost $3.75 Unrealized
MAT MATTEL INC 0.0%
Value $1,000 Shares 61 Est. Cost $15.64 Unrealized -14.6%
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 66 Est. Cost $18.63 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1,000 Shares 7 Est. Cost $51.12 Unrealized +27.1%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 37 Est. Cost $42.58 Unrealized -24.3%
TV GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 131 Est. Cost $15.27 Unrealized
AURYN RES INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
LKQ LKQ CORP 0.0%
Value $1,000 Shares 44 Est. Cost $34.36 Unrealized -29.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Est. Cost $60.06 Unrealized -11.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,000 Shares 30 Est. Cost $41.21 Unrealized -30.9%
KEX KIRBY CORP 0.0%
Value $1,000 Shares 18 Est. Cost $65.55 Unrealized +11.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,000 Shares 55 Est. Cost $11.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 11 Est. Cost $113.72 Unrealized -10.5%
CALLON PETE CO DEL 0.0%
Value $1,000 Shares 145 Est. Cost $13.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 81 Est. Cost $22.61 Unrealized +0.8%
GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 20 Est. Cost $42.24 Unrealized +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.84 Unrealized -21.6%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 33 Est. Cost $62.43 Unrealized -28.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 58 Est. Cost $17.62 Unrealized -17.9%
POLYONE CORP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 58 Est. Cost $33.33 Unrealized
PENNEY J C CORP INC 0.0%
Value $1,000 Shares 507 Est. Cost $3.32 Unrealized
INVESCO SR INCOME TR 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 10 Est. Cost $53.64 Unrealized +14.6%
AARONS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $1,000 Shares 46 Est. Cost $24.77 Unrealized
NUVEEN MINESOTA QLT MUN INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
ENERGOUS CORP 0.0%
Value $1,000 Shares 166 Est. Cost $12.05 Unrealized
NOVAVAX INC 0.0%
Value $1,000 Shares 2,400 Est. Cost $1.35 Unrealized
ITOT ISHARES TR 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,000 Shares 307 Est. Cost $1.64 Unrealized +83.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,000 Shares 7 Est. Cost $103.09 Unrealized +23.7%
IGE ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 6 Est. Cost $151.41 Unrealized -4.9%
UE URBAN EDGE PPTYS 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Est. Cost $78.67 Unrealized +32.2%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost $13.88 Unrealized -30.9%
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $30.12 Unrealized +19.5%
R1 RCM INC 0.0%
Value $1,000 Shares 74 Est. Cost $8.00 Unrealized
QURATE RETAIL INC 0.0%
Value $1,000 Shares 74 Est. Cost $20.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 167 Est. Cost $5.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $75.08 Unrealized -11.9%
EMBJ EMBRAER S A 0.0%
Value $1,000 Shares 54 Est. Cost $24.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1,000 Shares 4 Est. Cost $268.29 Unrealized -51.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.86 Unrealized +1.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,000 Shares 132 Est. Cost $3.55 Unrealized +9.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 168 Est. Cost $6.77 Unrealized
CLOUGH GLOBAL DIVND AND INC 0.0%
Value $1,000 Shares 133 Est. Cost $15.04 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 23 Est. Cost $41.94 Unrealized +35.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1,000 Shares 7 Est. Cost $92.09 Unrealized +25.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 25 Est. Cost $36.06 Unrealized -35.7%
BERRY GLOBAL GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,000 Shares 50 Est. Cost $10.10 Unrealized -1.3%
LIMELIGHT NETWORKS INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1,000 Shares 7 Est. Cost $91.38 Unrealized +4.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 22 Est. Cost $21.36 Unrealized -25.6%
IMMUNE DESIGN CORP 0.0%
Value $1,000 Shares 133 Est. Cost $3.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 64 Est. Cost $17.33 Unrealized +3.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.98 Unrealized -45.2%
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 41 Est. Cost $35.71 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 43 Est. Cost $24.90 Unrealized -24.9%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1,000 Shares 100 Est. Cost $12.23 Unrealized
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
WEX WEX INC 0.0%
Value $1,000 Shares 7 Est. Cost $125.14 Unrealized +35.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 13 Est. Cost $61.21 Unrealized +44.4%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 45 Est. Cost $28.48 Unrealized -8.9%
HOSTESS BRANDS INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
WPP WPP PLC NEW 0.0%
Value $1,000 Shares 23 Est. Cost $66.54 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1,000 Shares 201 Est. Cost $6.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 50 Est. Cost $26.07 Unrealized -13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 103 Est. Cost $16.26 Unrealized -29.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1,000 Shares 120 Est. Cost $10.26 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
SUNPOWER CORP 0.0%
Value $1,000 Shares 200 Est. Cost $10.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 369 Est. Cost $6.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 50 Est. Cost $14.07 Unrealized +75.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 71 Est. Cost $14.93 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.59 Unrealized -71.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 10 Est. Cost $64.61 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 200 Est. Cost $10.78 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 41 Est. Cost $29.39 Unrealized +9.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.18 Unrealized +20.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value $1,000 Shares 825 Est. Cost $1.50 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
E ENI S P A 0.0%
Value $1,000 Shares 40 Est. Cost $40.00 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1,000 Shares 50 Est. Cost $18.49 Unrealized +28.5%
EWY ISHARES INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 1,300 Est. Cost $1.00 Unrealized -30.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $163.22 Unrealized -26.3%
22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 362 Est. Cost $2.94 Unrealized
TORCHMARK CORP 0.0%
Value $1,000 Shares 18 Est. Cost $90.65 Unrealized
TIVITY HEALTH INC 0.0%
Value $1,000 Shares 42 Est. Cost $47.62 Unrealized
DENBURY RES INC 0.0%
Value $1,000 Shares 650 Est. Cost $1.79 Unrealized
SIF SIFCO INDS INC 0.0%
Value $1,000 Shares 500 Est. Cost $6.74 Unrealized -52.5%
DIEBOLD NXDF INC 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $1,000 Shares 1,234 Est. Cost $0.81 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 32 Est. Cost $35.79 Unrealized +16.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost $53.34 Unrealized +41.0%
NTGR NETGEAR INC 0.0%
Value $1,000 Shares 24 Est. Cost $31.77 Unrealized +14.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 26 Est. Cost $29.42 Unrealized +14.7%
SPSC SPS COMMERCE INC 0.0%
Value $1,000 Shares 12 Est. Cost $48.98 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1,000 Shares 18 Est. Cost $54.48 Unrealized +16.4%
PETROCHINA CO LTD 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 40 Est. Cost $20.74 Unrealized +6.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1,000 Shares 7 Est. Cost $118.20 Unrealized -24.0%
MARATHON PATENT GROUP INC 0.0%
Value $1,000 Shares 1,244 Est. Cost $3.56 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,000 Shares 16 Est. Cost $44.88 Unrealized +14.0%
LYFT LYFT INC 0.0%
Value $1,000 Shares 7 Est. Cost $78.29 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $1,000 Shares 12 Est. Cost $117.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 42 Est. Cost $16.77 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 23 Est. Cost $55.15 Unrealized -11.7%
ALKS ALKERMES PLC 0.0%
Value $1,000 Shares 15 Est. Cost $51.03 Unrealized -35.3%
DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
WPX ENERGY INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 11 Est. Cost $80.61 Unrealized -12.8%
WSO WATSCO INC 0.0%
Value $1,000 Shares 9 Est. Cost $165.96 Unrealized -13.5%
CREDIT SUISSE GROUP 0.0%
Value $1,000 Shares 86 Est. Cost $17.76 Unrealized
COVETRUS INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
AL AIR LEASE CORP 0.0%
Value $1,000 Shares 25 Est. Cost $38.14 Unrealized -16.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1,000 Shares 94 Est. Cost $6.06 Unrealized -19.9%
NODK NI HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $17.52 Unrealized -11.8%
ENZO BIOCHEM INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $0 Shares 5 Est. Cost $6.95 Unrealized -64.7%
TIM PARTICIPACOES S A 0.0%
Value $0 Shares 30 Est. Cost $33.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value $0 Shares 3 Est. Cost $66.32 Unrealized -15.1%
EBND SPDR SERIES TRUST 0.0%
Value $0 Shares 5 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 31 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $0 Shares 3 Est. Cost $79.30 Unrealized -4.6%
TIDEWATER INC NEW 0.0%
Value $0 Shares 28 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $0 Shares 100 Est. Cost $2.55 Unrealized -5.5%
HYLB DBX ETF TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $0 Shares 4 Est. Cost $29.43 Unrealized
PERSHING GOLD CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
XPERI CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MOSYS INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
HALCON RES CORP 0.0%
Value $0 Shares 90 Est. Cost $8.70 Unrealized
ALKALINE WTR CO INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $0 Shares 7 Est. Cost $26.70 Unrealized -14.2%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 11 Est. Cost $35.95 Unrealized -15.9%
TIDEWATER INC NEW 0.0%
Value $0 Shares 26 Est. Cost Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $0 Shares 20 Est. Cost $3.13 Unrealized -9.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $0 Shares 83 Est. Cost $12.05 Unrealized
SPDR SERIES TRUST 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 9 Est. Cost $42.12 Unrealized -70.4%
DNOW NOW INC 0.0%
Value $0 Shares 12 Est. Cost $11.57 Unrealized +20.2%
CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 300 Est. Cost $3.33 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 2 Est. Cost $1.20 Unrealized 0.0%
NUVASIVE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 68 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 3 Est. Cost $85.88 Unrealized -45.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $0 Shares 7 Est. Cost $51.31 Unrealized +12.4%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $0 Shares 18 Est. Cost $47.18 Unrealized -28.9%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 6 Est. Cost $13.69 Unrealized +54.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value $0 Shares 14 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $0 Shares 575 Est. Cost $3.86 Unrealized
QUORUM HEALTH CORP 0.0%
Value $0 Shares 313 Est. Cost $6.15 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ENIC ENEL CHILE S A 0.0%
Value $0 Shares 75 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $0 Shares 30 Est. Cost $8.20 Unrealized +57.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 66 Est. Cost $6.91 Unrealized -10.6%
TENNECO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $0 Shares 70 Est. Cost $8.11 Unrealized
FINISAR CORP 0.0%
Value $0 Shares 18 Est. Cost $20.29 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value $0 Shares 650 Est. Cost $5.07 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 400 Est. Cost $8.58 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 21 Est. Cost $35.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
FERRO CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ACORN INTL INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $0 Shares 5 Est. Cost $85.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $0 Shares 22 Est. Cost $15.65 Unrealized +7.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
LCII LCI INDS 0.0%
Value $0 Shares 5 Est. Cost $94.49 Unrealized -33.6%
CAPSTONE TURBINE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $0 Shares 14 Est. Cost $24.24 Unrealized -30.2%
OHR PHARMACEUTICAL INC 0.0%
Value $0 Shares 125 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $0 Shares 4 Est. Cost $40.72 Unrealized -12.2%
CDE COEUR MNG INC 0.0%
Value $0 Shares 20 Est. Cost $7.84 Unrealized -38.5%
LEGACY TEX FINL GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $40.82 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 11 Est. Cost $21.26 Unrealized -27.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 3 Est. Cost $40.82 Unrealized -2.6%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $0 Shares 37 Est. Cost Unrealized
CENTRIC BRANDS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 56 Est. Cost $1.21 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $0 Shares 29 Est. Cost Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
MCCLATCHY CO 0.0%
Value $0 Shares 60 Est. Cost $9.76 Unrealized
PRECISION DRILLING CORP 0.0%
Value $0 Shares 63 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $0 Shares 15 Est. Cost $66.67 Unrealized
CAMBREX CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $0 Shares 3 Est. Cost $55.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 12 Est. Cost $8.44 Unrealized +61.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $0 Shares 700 Est. Cost $1.37 Unrealized -53.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $0 Shares 5 Est. Cost $7.85 Unrealized -10.7%
BOINGO WIRELESS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized