VALLEY NATIONAL ADVISERS INC Diversified Active

CIK: 0000773411 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $399,928 (100.0% shares, 0.0% debt)

Holdings (816)

SCHB SCHWAB STRATEGIC TR 7.5%
Value ($000) $29,805 Shares 387,685 Est. Cost $61.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 7.1%
Value ($000) $28,199 Shares 1,327,646 Est. Cost $21.12 Unrealized
SCHX SCHWAB STRATEGIC TR 5.5%
Value ($000) $22,190 Shares 288,895 Est. Cost $61.77 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $15,527 Shares 52,876 Est. Cost $27.10 Unrealized +128.9%
INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $14,411 Shares 676,869 Est. Cost $21.17 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $12,339 Shares 78,246 Est. Cost $67.00 Unrealized +107.8%
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $11,498 Shares 341,875 Est. Cost $30.49 Unrealized
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $10,464 Shares 173,967 Est. Cost $46.94 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $7,985 Shares 33,123 Est. Cost $139.75 Unrealized +30.7%
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,823 Shares 103,429 Est. Cost $66.67 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,719 Shares 115,997 Est. Cost $49.02 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $6,135 Shares 42,421 Est. Cost $99.44 Unrealized +36.5%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $5,944 Shares 132,179 Est. Cost $31.25 Unrealized +21.2%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $4,865 Shares 26,909 Est. Cost $95.01 Unrealized +57.2%
MPC MARATHON PETE CORP 1.0%
Value ($000) $4,190 Shares 69,550 Est. Cost $46.93 Unrealized +10.0%
HON HONEYWELL INTL INC 1.0%
Value ($000) $4,188 Shares 23,659 Est. Cost $121.13 Unrealized +18.8%
LOW LOWES COS INC 1.0%
Value ($000) $4,070 Shares 33,989 Est. Cost $73.43 Unrealized +39.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,877 Shares 19,621 Est. Cost $72.46 Unrealized +137.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $3,777 Shares 2,044 Est. Cost $59.48 Unrealized +48.8%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $3,766 Shares 36,593 Est. Cost $82.87 Unrealized +4.7%
TFC TRUIST FINL CORP 0.9%
Value ($000) $3,657 Shares 64,924 Est. Cost $40.89 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $3,644 Shares 38,909 Est. Cost $62.73 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,644 Shares 12,396 Est. Cost $219.86 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,537 Shares 25,372 Est. Cost $80.02 Unrealized +35.8%
FNDX SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,507 Shares 82,172 Est. Cost $32.72 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $3,446 Shares 45,181 Est. Cost $44.27 Unrealized +41.9%
USB US BANCORP DEL 0.8%
Value ($000) $3,377 Shares 56,954 Est. Cost $29.40 Unrealized +50.8%
PEP PEPSICO INC 0.8%
Value ($000) $3,368 Shares 24,642 Est. Cost $71.56 Unrealized +57.6%
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,319 Shares 114,776 Est. Cost $25.60 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,132 Shares 58,214 Est. Cost $38.86 Unrealized +15.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $3,127 Shares 11,496 Est. Cost $197.26 Unrealized +14.8%
PFE PFIZER INC 0.8%
Value ($000) $3,001 Shares 76,591 Est. Cost $22.76 Unrealized +17.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,922 Shares 39,338 Est. Cost $57.61 Unrealized +0.3%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,917 Shares 135,630 Est. Cost $20.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,724 Shares 99,525 Est. Cost $26.36 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $2,666 Shares 33,971 Est. Cost $82.81 Unrealized -10.8%
NVS NOVARTIS A G 0.6%
Value ($000) $2,518 Shares 26,595 Est. Cost $80.12 Unrealized
ISTB ISHARES TR 0.6%
Value ($000) $2,458 Shares 48,776 Est. Cost $50.43 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,448 Shares 7,746 Est. Cost $23.45 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,218 Shares 38,313 Est. Cost $51.03 Unrealized
UNILEVER PLC 0.6%
Value ($000) $2,209 Shares 38,635 Est. Cost $43.66 Unrealized
IHDG WISDOMTREE TR 0.5%
Value ($000) $2,177 Shares 59,915 Est. Cost $26.41 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $2,136 Shares 34,985 Est. Cost $41.56 Unrealized +31.4%
PPL PPL CORP 0.5%
Value ($000) $2,115 Shares 58,940 Est. Cost $21.16 Unrealized +22.4%
FNDE SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,065 Shares 69,202 Est. Cost $26.44 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,937 Shares 26,370 Est. Cost $21.63 Unrealized +42.0%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,911 Shares 89,689 Est. Cost $20.19 Unrealized
ISHARES TR 0.5%
Value ($000) $1,903 Shares 74,555 Est. Cost $25.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,848 Shares 30,094 Est. Cost $32.43 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,773 Shares 7,827 Est. Cost $158.08 Unrealized +37.4%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,655 Shares 6,757 Est. Cost $176.72 Unrealized
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $1,626 Shares 20,517 Est. Cost $60.53 Unrealized +1.7%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,563 Shares 45,117 Est. Cost $32.39 Unrealized
T AT&T INC 0.4%
Value ($000) $1,520 Shares 38,899 Est. Cost $12.57 Unrealized +50.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,496 Shares 6,365 Est. Cost $129.52 Unrealized +49.9%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,493 Shares 30,488 Est. Cost $49.08 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,473 Shares 36,614 Est. Cost $32.17 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $1,459 Shares 11,678 Est. Cost $64.09 Unrealized +64.2%
PSX PHILLIPS 66 0.4%
Value ($000) $1,447 Shares 12,991 Est. Cost $62.41 Unrealized +40.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,423 Shares 29,663 Est. Cost $31.43 Unrealized +22.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,363 Shares 1,018 Est. Cost $41.67 Unrealized +53.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,352 Shares 4,200 Est. Cost $199.44 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $1,338 Shares 23,912 Est. Cost $39.31 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,318 Shares 9,037 Est. Cost $79.21 Unrealized +44.0%
XT ISHARES TR 0.3%
Value ($000) $1,288 Shares 30,128 Est. Cost $29.69 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,217 Shares 17,441 Est. Cost $56.31 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,209 Shares 10,332 Est. Cost $72.26 Unrealized +28.5%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,196 Shares 12,768 Est. Cost $73.63 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,166 Shares 19,475 Est. Cost $27.00 Unrealized +82.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,160 Shares 12,751 Est. Cost $45.62 Unrealized +48.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,142 Shares 10,064 Est. Cost $73.35 Unrealized +26.2%
ABBV ABBVIE INC 0.3%
Value ($000) $1,133 Shares 12,802 Est. Cost $42.16 Unrealized +53.3%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,099 Shares 21,616 Est. Cost $45.65 Unrealized -3.9%
CMI CUMMINS INC 0.3%
Value ($000) $1,098 Shares 6,137 Est. Cost $117.97 Unrealized +28.1%
BLACKROCK INC 0.3%
Value ($000) $1,085 Shares 2,158 Est. Cost $468.87 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,074 Shares 5,425 Est. Cost $140.83 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,028 Shares 10,857 Est. Cost $50.43 Unrealized +58.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $997 Shares 16,205 Est. Cost $28.20 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $991 Shares 7,537 Est. Cost $57.05 Unrealized +88.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $990 Shares 7,450 Est. Cost $76.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $977 Shares 8,017 Est. Cost $84.27 Unrealized +8.6%
CB CHUBB LIMITED 0.2%
Value ($000) $964 Shares 6,190 Est. Cost $98.19 Unrealized +41.0%
BA BOEING CO 0.2%
Value ($000) $899 Shares 2,760 Est. Cost $191.55 Unrealized +83.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $898 Shares 9,611 Est. Cost $13.22 Unrealized +30.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $854 Shares 7,184 Est. Cost $66.00 Unrealized +52.8%
IWF ISHARES TR 0.2%
Value ($000) $850 Shares 4,832 Est. Cost $93.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $844 Shares 13,152 Est. Cost $43.52 Unrealized +3.8%
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $820 Shares 31,289 Est. Cost $25.03 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $807 Shares 33,486 Est. Cost $20.91 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $805 Shares 24,002 Est. Cost $32.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $796 Shares 2,045 Est. Cost $144.77 Unrealized +124.4%
PFS PROVIDENT FINL SVCS INC 0.2%
Value ($000) $790 Shares 32,054 Est. Cost $12.51 Unrealized +43.0%
META FACEBOOK INC 0.2%
Value ($000) $789 Shares 3,844 Est. Cost $123.36 Unrealized +55.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $777 Shares 16,329 Est. Cost $37.66 Unrealized +7.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $766 Shares 33,178 Est. Cost $17.01 Unrealized +1.2%
NOBL PROSHARES TR 0.2%
Value ($000) $759 Shares 10,046 Est. Cost $54.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $749 Shares 8,066 Est. Cost $59.64 Unrealized
WMT WALMART INC 0.2%
Value ($000) $738 Shares 6,214 Est. Cost $22.46 Unrealized +62.0%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $732 Shares 14,797 Est. Cost $49.56 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $713 Shares 16,921 Est. Cost $31.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $712 Shares 3,356 Est. Cost $173.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $706 Shares 25,080 Est. Cost $29.67 Unrealized
SNY SANOFI 0.2%
Value ($000) $698 Shares 13,898 Est. Cost $45.37 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $686 Shares 8,065 Est. Cost $50.80 Unrealized +18.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $685 Shares 3,527 Est. Cost $98.04 Unrealized +68.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $671 Shares 4,101 Est. Cost $104.98 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $668 Shares 16,088 Est. Cost $25.23 Unrealized +28.4%
VIG VANGUARD GROUP 0.2%
Value ($000) $654 Shares 5,243 Est. Cost $93.17 Unrealized
STRA STRATEGIC ED INC 0.2%
Value ($000) $652 Shares 4,103 Est. Cost $110.27 Unrealized +5.8%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $643 Shares 13,470 Est. Cost $37.79 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $632 Shares 5,244 Est. Cost $151.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $600 Shares 6,804 Est. Cost $42.74 Unrealized +70.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $592 Shares 11,857 Est. Cost $29.20 Unrealized -1.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $560 Shares 3,785 Est. Cost $95.02 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $553 Shares 15,696 Est. Cost $18.75 Unrealized +48.2%
ABT ABBOTT LABS 0.1%
Value ($000) $548 Shares 6,305 Est. Cost $33.65 Unrealized +123.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $546 Shares 3,421 Est. Cost $61.77 Unrealized +94.5%
CMA COMERICA INC 0.1%
Value ($000) $539 Shares 7,511 Est. Cost $55.87 Unrealized -9.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $538 Shares 5,342 Est. Cost $52.84 Unrealized +74.8%
HUBB HUBBELL INC 0.1%
Value ($000) $533 Shares 3,609 Est. Cost $114.29 Unrealized +11.2%
BOND PIMCO ETF TR 0.1%
Value ($000) $512 Shares 4,751 Est. Cost $108.13 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $506 Shares 3,111 Est. Cost $120.07 Unrealized +29.0%
MMM 3M CO 0.1%
Value ($000) $499 Shares 2,829 Est. Cost $110.52 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $484 Shares 4,019 Est. Cost $80.21 Unrealized +11.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $484 Shares 27,741 Est. Cost $9.21 Unrealized +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $474 Shares 3,536 Est. Cost $100.28 Unrealized -0.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $473 Shares 4,976 Est. Cost $75.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $469 Shares 42,008 Est. Cost $25.30 Unrealized
FNCL FIDELITY COVINGTON TR 0.1%
Value ($000) $462 Shares 10,393 Est. Cost $34.56 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $459 Shares 4,340 Est. Cost $74.57 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $458 Shares 800 Est. Cost $125.12 Unrealized +342.3%
LAZARD LTD 0.1%
Value ($000) $448 Shares 11,223 Est. Cost $46.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 2,394 Est. Cost $123.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $430 Shares 4,890 Est. Cost $54.63 Unrealized +36.3%
ARKW ARK ETF TR 0.1%
Value ($000) $416 Shares 7,226 Est. Cost $50.81 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $414 Shares 9,971 Est. Cost $35.94 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $413 Shares 9,840 Est. Cost $39.41 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $411 Shares 2,786 Est. Cost $94.24 Unrealized +30.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $410 Shares 4,945 Est. Cost $46.83 Unrealized +33.3%
CAREER EDUCATION CORP 0.1%
Value ($000) $410 Shares 22,277 Est. Cost $10.95 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $403 Shares 6,595 Est. Cost $32.32 Unrealized +64.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $393 Shares 3,098 Est. Cost $112.67 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,366 Est. Cost $126.85 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $382 Shares 10,384 Est. Cost $36.72 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $382 Shares 11,643 Est. Cost $32.81 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $380 Shares 11,088 Est. Cost $28.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $376 Shares 6,373 Est. Cost $33.59 Unrealized +46.3%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $368 Shares 3,423 Est. Cost $81.52 Unrealized
SNSR GLOBAL X FDS 0.1%
Value ($000) $352 Shares 14,905 Est. Cost $19.87 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $352 Shares 1,247 Est. Cost $43.71 Unrealized +20.5%
IHI ISHARES TR 0.1%
Value ($000) $345 Shares 1,306 Est. Cost $240.66 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $343 Shares 8,635 Est. Cost $21.48 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,903 Est. Cost $116.46 Unrealized +25.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $331 Shares 8,578 Est. Cost $35.55 Unrealized
EVX VANECK VECTORS ETF TRUST 0.1%
Value ($000) $330 Shares 3,095 Est. Cost $101.20 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $329 Shares 5,520 Est. Cost $74.46 Unrealized
AGNG GLOBAL X FDS 0.1%
Value ($000) $324 Shares 13,773 Est. Cost $21.80 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $322 Shares 6,263 Est. Cost $48.90 Unrealized
MOO VANECK VECTORS ETF TRUST 0.1%
Value ($000) $319 Shares 4,645 Est. Cost $64.81 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $319 Shares 1,981 Est. Cost $122.62 Unrealized
EMIF ISHARES TR 0.1%
Value ($000) $318 Shares 10,083 Est. Cost $29.17 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $315 Shares 2,267 Est. Cost $91.47 Unrealized
SIMS SPDR SERIES TRUST 0.1%
Value ($000) $315 Shares 9,622 Est. Cost $30.45 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $313 Shares 7,003 Est. Cost $43.59 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $312 Shares 3,452 Est. Cost $72.89 Unrealized +9.7%
HAIL SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 10,156 Est. Cost $27.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $303 Shares 1,882 Est. Cost $91.25 Unrealized +66.4%
SMLV SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 3,017 Est. Cost $78.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $298 Shares 4,559 Est. Cost $44.99 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $290 Shares 5,258 Est. Cost $32.40 Unrealized +41.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $289 Shares 3,167 Est. Cost $90.92 Unrealized
PII POLARIS INC 0.1%
Value ($000) $286 Shares 2,813 Est. Cost $90.72 Unrealized +7.0%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 1,293 Est. Cost $115.51 Unrealized +68.8%
DE DEERE & CO 0.1%
Value ($000) $281 Shares 1,621 Est. Cost $80.08 Unrealized +97.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $266 Shares 6,026 Est. Cost $40.41 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $262 Shares 4,167 Est. Cost $58.78 Unrealized -5.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $259 Shares 5,194 Est. Cost $38.74 Unrealized +7.9%
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 4,654 Est. Cost $30.19 Unrealized +47.4%
UGI UGI CORP NEW 0.1%
Value ($000) $246 Shares 5,454 Est. Cost $42.35 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 2,613 Est. Cost $92.03 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $241 Shares 2,281 Est. Cost $52.55 Unrealized +56.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $240 Shares 3,825 Est. Cost $68.43 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 6,884 Est. Cost $31.60 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $227 Shares 4,448 Est. Cost $30.81 Unrealized +26.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,138 Est. Cost $167.19 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $226 Shares 1,819 Est. Cost $104.71 Unrealized +5.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 1,184 Est. Cost $179.90 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $223 Shares 6,373 Est. Cost $37.39 Unrealized -7.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $217 Shares 495 Est. Cost $100.78 Unrealized +309.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $217 Shares 930 Est. Cost $61.59 Unrealized +26.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $216 Shares 2,545 Est. Cost $67.68 Unrealized +4.4%
DWM WISDOMTREE TR 0.1%
Value ($000) $215 Shares 4,014 Est. Cost $54.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 4,202 Est. Cost $50.20 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 647 Est. Cost $242.16 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $209 Shares 3,746 Est. Cost $53.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $208 Shares 6,750 Est. Cost $18.36 Unrealized +24.8%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $207 Shares 2,712 Est. Cost $70.43 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,675 Est. Cost $111.29 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $200 Shares 1,169 Est. Cost $117.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $191 Shares 509 Est. Cost $396.53 Unrealized -15.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $191 Shares 1,428 Est. Cost $114.56 Unrealized -1.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $186 Shares 1,495 Est. Cost $56.81 Unrealized +87.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $186 Shares 14,468 Est. Cost $13.21 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $185 Shares 1,936 Est. Cost $56.95 Unrealized +62.0%
WU WESTERN UN CO 0.0%
Value ($000) $181 Shares 6,767 Est. Cost $19.74 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $179 Shares 629 Est. Cost $185.23 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $172 Shares 890 Est. Cost $119.29 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $163 Shares 3,281 Est. Cost $36.77 Unrealized
CSX CSX CORP 0.0%
Value ($000) $162 Shares 2,233 Est. Cost $11.78 Unrealized +84.8%
DIREXION SHS ETF TR 0.0%
Value ($000) $159 Shares 11,967 Est. Cost $13.29 Unrealized
REDFIN CORP 0.0%
Value ($000) $153 Shares 7,232 Est. Cost $23.09 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $152 Shares 4,352 Est. Cost $46.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 2,631 Est. Cost $63.46 Unrealized -17.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $152 Shares 742 Est. Cost $190.77 Unrealized -12.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $150 Shares 977 Est. Cost $97.42 Unrealized +27.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $148 Shares 2,547 Est. Cost $50.37 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $147 Shares 20,530 Est. Cost $3.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 2,726 Est. Cost $53.05 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $145 Shares 2,445 Est. Cost $58.23 Unrealized -12.9%
LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $145 Shares 5,643 Est. Cost $25.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $135 Shares 957 Est. Cost $135.80 Unrealized +8.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $134 Shares 896 Est. Cost $119.35 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $134 Shares 1,495 Est. Cost $40.68 Unrealized +29.0%
LEN LENNAR CORP 0.0%
Value ($000) $133 Shares 2,378 Est. Cost $39.68 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $133 Shares 1,419 Est. Cost $57.27 Unrealized +17.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $123 Shares 1,747 Est. Cost $67.44 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $121 Shares 2,291 Est. Cost $43.29 Unrealized +16.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $118 Shares 556 Est. Cost $148.41 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value ($000) $118 Shares 1,480 Est. Cost $42.63 Unrealized +39.0%
SHY ISHARES TR 0.0%
Value ($000) $113 Shares 1,330 Est. Cost $84.49 Unrealized
STORE CAP CORP 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $33.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $112 Shares 1,912 Est. Cost $53.18 Unrealized +1.7%
IJK ISHARES TR 0.0%
Value ($000) $111 Shares 467 Est. Cost $152.76 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $42.73 Unrealized +33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $109 Shares 794 Est. Cost $96.82 Unrealized +23.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $108 Shares 5,100 Est. Cost $21.28 Unrealized -34.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $108 Shares 2,330 Est. Cost $42.13 Unrealized
BP BP PLC 0.0%
Value ($000) $108 Shares 2,857 Est. Cost $41.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 Shares 935 Est. Cost $90.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $107 Shares 489 Est. Cost $21.18 Unrealized +124.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $106 Shares 2,371 Est. Cost $20.80 Unrealized +65.2%
IEFA ISHARES TR 0.0%
Value ($000) $105 Shares 1,607 Est. Cost $60.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $105 Shares 1,156 Est. Cost $50.07 Unrealized +43.3%
ITOT ISHARES TR 0.0%
Value ($000) $103 Shares 1,423 Est. Cost $71.28 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $102 Shares 1,181 Est. Cost $71.13 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $101 Shares 5,635 Est. Cost $16.47 Unrealized -10.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $101 Shares 1,556 Est. Cost $59.63 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $99 Shares 1,703 Est. Cost $47.65 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $97 Shares 15,288 Est. Cost $2.90 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 4,046 Est. Cost $32.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $95 Shares 836 Est. Cost $92.52 Unrealized +10.3%
NKE NIKE INC 0.0%
Value ($000) $90 Shares 892 Est. Cost $51.61 Unrealized +68.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $90 Shares 3,927 Est. Cost $22.92 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $90 Shares 2,307 Est. Cost $25.95 Unrealized +40.4%
VIACOMCBS INC 0.0%
Value ($000) $87 Shares 2,079 Est. Cost $41.85 Unrealized
V VISA INC 0.0%
Value ($000) $86 Shares 457 Est. Cost $155.80 Unrealized +10.8%
SLX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $85 Shares 2,257 Est. Cost $34.93 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $84 Shares 514 Est. Cost $100.50 Unrealized +47.1%
MET METLIFE INC 0.0%
Value ($000) $84 Shares 1,641 Est. Cost $32.62 Unrealized +20.6%
CEDAR FAIR L P 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $52.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $82 Shares 898 Est. Cost $60.55 Unrealized +18.6%
F FORD MTR CO DEL 0.0%
Value ($000) $82 Shares 8,775 Est. Cost $6.82 Unrealized -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $81 Shares 1,248 Est. Cost $51.22 Unrealized +22.5%
DHI D R HORTON INC 0.0%
Value ($000) $81 Shares 1,528 Est. Cost $37.35 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $80 Shares 1,238 Est. Cost $71.04 Unrealized -27.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $79 Shares 2,187 Est. Cost $21.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $79 Shares 188 Est. Cost $14.58 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $78 Shares 338 Est. Cost $162.27 Unrealized +15.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $77 Shares 1,662 Est. Cost $26.38 Unrealized +29.7%
GGG GRACO INC 0.0%
Value ($000) $77 Shares 1,485 Est. Cost $33.39 Unrealized +32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $53.53 Unrealized +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,697 Est. Cost $40.80 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $74 Shares 850 Est. Cost $86.03 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $74 Shares 540 Est. Cost $115.94 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $74 Shares 1,565 Est. Cost $44.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $34.59 Unrealized -0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $73 Shares 9,450 Est. Cost $3.10 Unrealized +94.2%
TGT TARGET CORP 0.0%
Value ($000) $73 Shares 566 Est. Cost $66.85 Unrealized +49.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 2,375 Est. Cost $39.89 Unrealized -25.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $71 Shares 466 Est. Cost $85.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $71 Shares 2,201 Est. Cost $50.85 Unrealized -55.5%
ELV ANTHEM INC 0.0%
Value ($000) $71 Shares 236 Est. Cost $134.57 Unrealized +88.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $69 Shares 537 Est. Cost $57.61 Unrealized +80.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $68 Shares 331 Est. Cost $68.93 Unrealized +160.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $67 Shares 1,702 Est. Cost $34.32 Unrealized +16.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $66 Shares 1,034 Est. Cost $60.88 Unrealized +9.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,307 Est. Cost $38.19 Unrealized +26.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 367 Est. Cost $155.17 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $64 Shares 1,337 Est. Cost $39.59 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $63 Shares 794 Est. Cost $68.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $164.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $29.59 Unrealized +67.7%
KELLOGG CO 0.0%
Value ($000) $62 Shares 896 Est. Cost $48.91 Unrealized -0.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $61 Shares 725 Est. Cost $84.14 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $20.50 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $60 Shares 3,500 Est. Cost $15.71 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $59 Shares 1,329 Est. Cost $40.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $57 Shares 1,426 Est. Cost $58.02 Unrealized -47.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $36.77 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value ($000) $56 Shares 773 Est. Cost $57.36 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $56 Shares 560 Est. Cost $100.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 326 Est. Cost $89.99 Unrealized +61.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 492 Est. Cost $89.77 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $55 Shares 340 Est. Cost $155.88 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $55 Shares 450 Est. Cost $107.02 Unrealized +0.9%
ESGD ISHARES TR 0.0%
Value ($000) $55 Shares 807 Est. Cost $64.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 264 Est. Cost $144.04 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $53 Shares 182 Est. Cost $200.93 Unrealized +35.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $53 Shares 889 Est. Cost $59.37 Unrealized
ISHARES TR 0.0%
Value ($000) $53 Shares 2,095 Est. Cost $25.30 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $52 Shares 749 Est. Cost $52.29 Unrealized +13.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $52 Shares 493 Est. Cost $91.60 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $52 Shares 39 Est. Cost $44.91 Unrealized +42.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $52 Shares 300 Est. Cost $124.52 Unrealized +27.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 867 Est. Cost $53.53 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $50 Shares 779 Est. Cost $64.18 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $50 Shares 353 Est. Cost $117.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $50 Shares 380 Est. Cost $131.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 460 Est. Cost $69.36 Unrealized +24.3%
NUE NUCOR CORP 0.0%
Value ($000) $49 Shares 864 Est. Cost $47.88 Unrealized +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 360 Est. Cost $97.59 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $48 Shares 203 Est. Cost $4.04 Unrealized +28.1%
MBB ISHARES TR 0.0%
Value ($000) $48 Shares 446 Est. Cost $108.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $38.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $47 Shares 222 Est. Cost $179.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $46 Shares 551 Est. Cost $75.52 Unrealized -2.8%
DES WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,572 Est. Cost $28.63 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $45 Shares 2,172 Est. Cost $21.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $45 Shares 40 Est. Cost $635.98 Unrealized +71.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44 Shares 949 Est. Cost $23.39 Unrealized +57.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $44 Shares 523 Est. Cost $55.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 1,425 Est. Cost $23.73 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 393 Est. Cost $90.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 477 Est. Cost $69.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $43 Shares 2,130 Est. Cost $18.32 Unrealized +4.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $43 Shares 240 Est. Cost $64.16 Unrealized +142.7%
IP INTL PAPER CO 0.0%
Value ($000) $42 Shares 906 Est. Cost $35.57 Unrealized -10.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $26.10 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42 Shares 711 Est. Cost $78.14 Unrealized
GS FIN CORP 0.0%
Value ($000) $42 Shares 292 Est. Cost $143.84 Unrealized
GATX GATX CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $67.03 Unrealized +6.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 260 Est. Cost $123.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 504 Est. Cost $81.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40 Shares 425 Est. Cost $46.56 Unrealized +59.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38 Shares 696 Est. Cost $49.18 Unrealized +4.3%
BCE BCE INC 0.0%
Value ($000) $37 Shares 804 Est. Cost $23.75 Unrealized +33.6%
VFC V F CORP 0.0%
Value ($000) $37 Shares 372 Est. Cost $68.99 Unrealized +29.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $35 Shares 592 Est. Cost $45.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $35 Shares 231 Est. Cost $131.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $35 Shares 168 Est. Cost $124.47 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $35 Shares 200 Est. Cost $152.70 Unrealized +2.1%
ALLETE INC 0.0%
Value ($000) $34 Shares 416 Est. Cost $64.90 Unrealized
COHEN & STEERS SLT PFD INCM 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $31.19 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $34 Shares 320 Est. Cost $106.09 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $33 Shares 186 Est. Cost $139.78 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $33 Shares 175 Est. Cost $190.43 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,195 Est. Cost $29.78 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 10,057 Est. Cost $2.09 Unrealized
HPQ HP INC 0.0%
Value ($000) $32 Shares 1,549 Est. Cost $9.23 Unrealized +65.9%
IYT ISHARES TR 0.0%
Value ($000) $32 Shares 163 Est. Cost $175.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $32 Shares 376 Est. Cost $40.34 Unrealized +69.8%
UBS AG LONDON BRH 0.0%
Value ($000) $31 Shares 150 Est. Cost $206.67 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $8.47 Unrealized +65.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $31 Shares 127 Est. Cost $38.89 Unrealized +29.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 853 Est. Cost $34.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 249 Est. Cost $94.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $21.90 Unrealized +96.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30 Shares 599 Est. Cost $33.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $30 Shares 650 Est. Cost $9.77 Unrealized +15.8%
HYLB DBX ETF TR 0.0%
Value ($000) $30 Shares 589 Est. Cost $50.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30 Shares 218 Est. Cost $53.25 Unrealized +122.7%
IFRA ISHARES TR 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $22.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $30 Shares 184 Est. Cost $149.25 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $29 Shares 627 Est. Cost $31.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 422 Est. Cost $36.20 Unrealized +70.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 316 Est. Cost $49.47 Unrealized +51.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 264 Est. Cost $84.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $28 Shares 516 Est. Cost $36.49 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 380 Est. Cost $29.53 Unrealized +86.1%
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 215 Est. Cost $36.40 Unrealized +54.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $28 Shares 583 Est. Cost $27.51 Unrealized +61.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $13.26 Unrealized +22.7%
SO SOUTHERN CO 0.0%
Value ($000) $28 Shares 447 Est. Cost $37.99 Unrealized +28.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $16.08 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27 Shares 530 Est. Cost $37.67 Unrealized +6.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 91 Est. Cost $296.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27 Shares 426 Est. Cost $26.85 Unrealized -8.7%
USMV ISHARES TR 0.0%
Value ($000) $27 Shares 415 Est. Cost $56.29 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $26 Shares 373 Est. Cost $49.18 Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $25.97 Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $25.63 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $26 Shares 601 Est. Cost $27.80 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $61.60 Unrealized +84.3%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $88.59 Unrealized +27.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $116.54 Unrealized +73.7%
MKL MARKEL CORP 0.0%
Value ($000) $25 Shares 22 Est. Cost $938.85 Unrealized +21.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost $8.97 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $29.67 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 702 Est. Cost $36.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $6.59 Unrealized +99.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $24 Shares 277 Est. Cost $41.73 Unrealized +59.3%
ISHARES TR 0.0%
Value ($000) $24 Shares 965 Est. Cost $24.87 Unrealized
ALC ALCON INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $57.87 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 240 Est. Cost $83.57 Unrealized
MANAGED PORTFOLIO SER 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $23.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 175 Est. Cost $140.00 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $23 Shares 546 Est. Cost $34.78 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $12.54 Unrealized +11.4%
DON WISDOMTREE TR 0.0%
Value ($000) $23 Shares 600 Est. Cost $38.33 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $23 Shares 98 Est. Cost $214.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $23 Shares 114 Est. Cost $114.50 Unrealized +55.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 376 Est. Cost $62.63 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 356 Est. Cost $67.42 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $23 Shares 481 Est. Cost $41.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $58.99 Unrealized +8.1%
ADBE ADOBE INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $278.17 Unrealized +5.8%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $22 Shares 1,543 Est. Cost $14.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,471 Est. Cost $6.44 Unrealized +70.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.26 Unrealized +45.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 719 Est. Cost $38.97 Unrealized -27.2%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 710 Est. Cost $17.24 Unrealized +41.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 419 Est. Cost $50.12 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $21 Shares 181 Est. Cost $116.02 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $21 Shares 234 Est. Cost $34.72 Unrealized +99.4%
MASI MASIMO CORP 0.0%
Value ($000) $21 Shares 131 Est. Cost $151.90 Unrealized -1.0%
FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $21 Shares 1,333 Est. Cost $15.75 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,650 Est. Cost $8.68 Unrealized -6.8%
NFLX NETFLIX INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $26.04 Unrealized +13.8%
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 817 Est. Cost $24.48 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $7.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $11.68 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $20 Shares 215 Est. Cost $75.93 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 Shares 396 Est. Cost $45.97 Unrealized -1.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 313 Est. Cost $49.23 Unrealized -4.2%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $20 Shares 673 Est. Cost $27.53 Unrealized
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $20 Shares 727 Est. Cost $27.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 432 Est. Cost $19.16 Unrealized +35.8%
CENTURYLINK INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $34.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $38.27 Unrealized +21.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $19 Shares 595 Est. Cost $40.30 Unrealized -28.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $19 Shares 184 Est. Cost $103.26 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $39.49 Unrealized +61.8%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 238 Est. Cost $57.43 Unrealized +0.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $19 Shares 230 Est. Cost $63.00 Unrealized +6.2%
ENVIVA PARTNERS LP 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $19 Shares 299 Est. Cost $48.09 Unrealized +5.6%
ANSYS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $177.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 395 Est. Cost $34.64 Unrealized +3.1%
ITA ISHARES TR 0.0%
Value ($000) $18 Shares 80 Est. Cost $200.09 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $18 Shares 85 Est. Cost $99.02 Unrealized +96.1%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $362.23 Unrealized -23.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 251 Est. Cost $51.79 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $74.35 Unrealized +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 184 Est. Cost $49.12 Unrealized +24.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 268 Est. Cost $67.16 Unrealized
SMB VANECK VECTORS ETF TRUST 0.0%
Value ($000) $17 Shares 983 Est. Cost $17.29 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.93 Unrealized +2.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 325 Est. Cost $34.25 Unrealized +9.2%
ISHARES TR 0.0%
Value ($000) $16 Shares 645 Est. Cost $24.81 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $16 Shares 327 Est. Cost $48.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $16 Shares 598 Est. Cost $32.95 Unrealized -31.7%
IYE ISHARES TR 0.0%
Value ($000) $16 Shares 505 Est. Cost $31.39 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 122 Est. Cost $73.19 Unrealized +61.4%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $44.82 Unrealized +58.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $16 Shares 546 Est. Cost $22.26 Unrealized +3.8%
IVE ISHARES TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $104.00 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $35.42 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 593 Est. Cost $26.98 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $65.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 242 Est. Cost $54.86 Unrealized +2.7%
IYG ISHARES TR 0.0%
Value ($000) $15 Shares 101 Est. Cost $138.61 Unrealized
RAYTHEON CO 0.0%
Value ($000) $15 Shares 69 Est. Cost $206.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $34.35 Unrealized +25.7%
FHLC FIDELITY COVINGTON TR 0.0%
Value ($000) $15 Shares 307 Est. Cost $35.83 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 61 Est. Cost $109.70 Unrealized +67.6%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 469 Est. Cost $24.86 Unrealized -1.5%
EATON VANCE CORP 0.0%
Value ($000) $14 Shares 306 Est. Cost $34.80 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 615 Est. Cost $21.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 297 Est. Cost $34.12 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $14 Shares 167 Est. Cost $72.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $220.50 Unrealized +35.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 268 Est. Cost $38.03 Unrealized +2.0%
TLH ISHARES TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $144.44 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $140.00 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.00 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $13 Shares 3,925 Est. Cost $7.13 Unrealized -52.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 160 Est. Cost $94.68 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $56.31 Unrealized +104.7%
EFA ISHARES TR 0.0%
Value ($000) $12 Shares 178 Est. Cost $64.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12 Shares 82 Est. Cost $157.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $34.24 Unrealized -1.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $41.98 Unrealized +32.4%
UBS AG JERSEY BRH 0.0%
Value ($000) $12 Shares 678 Est. Cost $23.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $32.04 Unrealized +61.4%
DEO DIAGEO P L C 0.0%
Value ($000) $12 Shares 70 Est. Cost $110.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $180.55 Unrealized -1.6%
LYFT LYFT INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $65.08 Unrealized -32.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 59 Est. Cost $127.93 Unrealized +40.6%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $68.38 Unrealized -18.4%
SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 480 Est. Cost $37.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 75 Est. Cost $87.23 Unrealized +47.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $11 Shares 345 Est. Cost $27.71 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $11 Shares 849 Est. Cost $9.49 Unrealized +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.07 Unrealized -4.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $25.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $121.05 Unrealized +5.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11 Shares 272 Est. Cost $36.60 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.00 Unrealized
ORBCOMM INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $10.68 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $34.17 Unrealized +25.3%
BIOSIG TECH INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $5.46 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 198 Est. Cost $50.51 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $2.33 Unrealized +2.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11 Shares 480 Est. Cost $14.64 Unrealized +24.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.25 Unrealized -14.9%
TOTAL S A 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.23 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $11 Shares 644 Est. Cost $27.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.73 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11 Shares 685 Est. Cost $15.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $24.75 Unrealized +54.4%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $75.66 Unrealized -32.8%
TU TELUS CORP 0.0%
Value ($000) $10 Shares 268 Est. Cost $18.01 Unrealized +2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 177 Est. Cost $49.47 Unrealized +14.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $10 Shares 460 Est. Cost $46.17 Unrealized
SAP SAP SE 0.0%
Value ($000) $10 Shares 78 Est. Cost $128.21 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $10 Shares 163 Est. Cost $60.94 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.03 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $69.16 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 28 Est. Cost $271.68 Unrealized +16.9%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 238 Est. Cost $42.37 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10 Shares 283 Est. Cost $21.12 Unrealized +19.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9 Shares 719 Est. Cost $12.52 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9 Shares 2,265 Est. Cost $4.35 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 268 Est. Cost $18.92 Unrealized +2.9%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $67.22 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $48.68 Unrealized +181.8%
LINDE PLC 0.0%
Value ($000) $9 Shares 43 Est. Cost $162.79 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $9 Shares 182 Est. Cost $49.45 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.22 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 133 Est. Cost $67.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $64.57 Unrealized -42.3%
APACHE CORP 0.0%
Value ($000) $9 Shares 363 Est. Cost $63.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $177.73 Unrealized +5.4%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $121.80 Unrealized +12.9%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $172.44 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $48.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $205.44 Unrealized +17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $167.57 Unrealized -19.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $28.93 Unrealized +153.3%
AON PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $150.00 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 608 Est. Cost $11.89 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $226.53 Unrealized +48.4%
DISCOVERY INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $50.81 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 225 Est. Cost $24.80 Unrealized +23.9%
PRNT ARK ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $7 Shares 1,160 Est. Cost $4.31 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 268 Est. Cost $40.30 Unrealized -31.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $24.16 Unrealized -1.3%
VALE VALE S A 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $119.82 Unrealized +15.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $112.06 Unrealized -66.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.78 Unrealized +75.5%
PLD PROLOGIS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.49 Unrealized +21.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $53.33 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $74.32 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $38.03 Unrealized +123.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7 Shares 225 Est. Cost $35.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $148.15 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $20.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 431 Est. Cost $14.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.79 Unrealized +25.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $26.17 Unrealized +41.6%
AGG ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.72 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $6 Shares 19 Est. Cost $315.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $6 Shares 982 Est. Cost $8.62 Unrealized -17.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $6 Shares 73 Est. Cost $26.78 Unrealized +18.3%
AOA ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.43 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.07 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 42 Est. Cost $102.48 Unrealized +20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.44 Unrealized -8.9%
ARCONIC INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $20.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 17 Est. Cost $294.12 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $126.86 Unrealized +18.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.63 Unrealized
INTU INTUIT 0.0%
Value ($000) $6 Shares 22 Est. Cost $191.88 Unrealized +31.0%
ING ING GROEP N V 0.0%
Value ($000) $6 Shares 518 Est. Cost $11.58 Unrealized
UNILEVER N V 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.76 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 78 Est. Cost $36.84 Unrealized +18.6%
URE PROSHARES TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $96.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 42 Est. Cost $29.07 Unrealized +62.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $17.29 Unrealized +105.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $10.23 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 301 Est. Cost $15.18 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.40 Unrealized
WESTROCK CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.08 Unrealized -9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $43.83 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 741 Est. Cost $6.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 487 Est. Cost $23.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $37.66 Unrealized -56.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $3.96 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $54.71 Unrealized +25.5%
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.85 Unrealized
XILINX INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $46.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 97 Est. Cost $30.69 Unrealized +20.9%
CDK GLOBAL INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.24 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.27 Unrealized +11.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 463 Est. Cost $5.02 Unrealized -34.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.45 Unrealized -9.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $39.00 Unrealized +86.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.05 Unrealized +27.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $54.13 Unrealized -27.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $116.77 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $27.15 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.96 Unrealized +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $13.60 Unrealized +76.2%
MTS SYS CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $75.00 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $170.15 Unrealized +60.2%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $5.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $114.01 Unrealized +12.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 2,015 Est. Cost $5.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $30.16 Unrealized +38.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $33.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $26.73 Unrealized +16.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $63.62 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $5.86 Unrealized +155.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 511 Est. Cost $5.87 Unrealized
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $132.48 Unrealized +22.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $178.64 Unrealized +110.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.90 Unrealized +13.5%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.29 Unrealized -24.0%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.15 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.47 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
ABIOMED INC 0.0%
Value ($000) $3 Shares 17 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 6 Est. Cost $327.20 Unrealized +40.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.25 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.84 Unrealized +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.85 Unrealized +4.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.85 Unrealized -5.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $86.69 Unrealized -28.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3 Shares 170 Est. Cost $11.99 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $35.23 Unrealized +114.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $19.14 Unrealized +242.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.57 Unrealized +4.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.13 Unrealized -35.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.65 Unrealized +14.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $22.76 Unrealized -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 52 Est. Cost $16.23 Unrealized +107.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.86 Unrealized +1.7%
PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.18 Unrealized -32.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $7.87 Unrealized -44.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $57.58 Unrealized -20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $58.97 Unrealized -38.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $27.70 Unrealized +38.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $31.18 Unrealized +21.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.46 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $14.45 Unrealized +128.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.88 Unrealized +24.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.38 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $53.53 Unrealized +56.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.07 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $25.09 Unrealized +308.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.85 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.33 Unrealized +11.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $16.42 Unrealized +90.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.75 Unrealized +2.3%
L BRANDS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $66.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.32 Unrealized +41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $66.27 Unrealized -51.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.26 Unrealized +140.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.21 Unrealized +4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.34 Unrealized -46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.81 Unrealized +42.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.89 Unrealized +39.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.40 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.09 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.74 Unrealized +13.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.60 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.21 Unrealized +44.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $12.85 Unrealized +106.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.19 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $368.95 Unrealized -32.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $38.72 Unrealized -48.9%
AEGON N V 0.0%
Value ($000) $1 Shares 112 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.16 Unrealized +9.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.46 Unrealized +158.8%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.34 Unrealized +7.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.94 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.81 Unrealized +8.9%
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.40 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1 Shares 120 Est. Cost $16.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $51.66 Unrealized -83.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 523 Est. Cost $12.86 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $147.56 Unrealized +22.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.98 Unrealized -79.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.00 Unrealized +70.1%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.86 Unrealized -29.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $8.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.48 Unrealized +188.2%
MEXICO FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.89 Unrealized -69.8%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.24 Unrealized +79.1%
STARTEK INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.47 Unrealized -2.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.08 Unrealized -70.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.59 Unrealized -25.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.62 Unrealized -51.2%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $3.88 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.91 Unrealized -36.8%
RITE AID CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.81 Unrealized +3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.11 Unrealized -5.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.13 Unrealized -73.3%
DEUS DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized -58.0%
SANOFI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.32 Unrealized -7.6%
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $14.78 Unrealized -82.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized +35.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.62 Unrealized +34.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.98 Unrealized -23.6%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.25 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.66 Unrealized +1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.98 Unrealized -73.5%
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.87 Unrealized -14.3%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.37 Unrealized -21.3%
ACTUANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.55 Unrealized -21.3%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.31 Unrealized -43.6%
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.84 Unrealized -5.7%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.53 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.22 Unrealized +79.1%
TWITTER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $2.22 Unrealized
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.39 Unrealized +38.4%