Ellis Investment Partners, LLC Diversified Active

CIK: 0001765590 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $267,577 (100.0% shares, 0.0% debt)

Holdings (667)

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 6.9%
Value ($000) $18,514 Shares 334,978 Est. Cost $47.40 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 6.8%
Value ($000) $18,313 Shares 183,614 Est. Cost $90.24 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 6.3%
Value ($000) $16,849 Shares 113,053 Est. Cost $132.25 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.0%
Value ($000) $15,986 Shares 99,606 Est. Cost $138.23 Unrealized —
— COHEN & STEERS REIT & PFD &INM COM 3.2%
Value ($000) $8,439 Shares 389,113 Est. Cost $18.84 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 3.0%
Value ($000) $8,128 Shares 111,853 Est. Cost $66.06 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 2.7%
Value ($000) $7,295 Shares 44,195 Est. Cost $134.90 Unrealized —
QQQ INVESCO QQQ TRUST 2.5%
Value ($000) $6,625 Shares 35,007 Est. Cost $155.27 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $5,419 Shares 26,890 Est. Cost $45.93 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value ($000) $4,755 Shares 22,160 Est. Cost $208.46 Unrealized -0.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value ($000) $4,641 Shares 166,194 Est. Cost $23.77 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.6%
Value ($000) $4,262 Shares 54,344 Est. Cost $69.52 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.3%
Value ($000) $3,588 Shares 57,881 Est. Cost $54.11 Unrealized —
IJH ISHARES S&P MIDCAP FUND 1.2%
Value ($000) $3,288 Shares 16,880 Est. Cost $168.95 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $3,007 Shares 16,623 Est. Cost $150.96 Unrealized —
UNP UNION PACIFIC CORP COM 1.0%
Value ($000) $2,759 Shares 16,089 Est. Cost $126.42 Unrealized +16.9%
AL AIR LEASE CORP CL A 1.0%
Value ($000) $2,712 Shares 65,602 Est. Cost $33.43 Unrealized +0.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,681 Shares 45,899 Est. Cost $50.77 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $2,619 Shares 2,385 Est. Cost $53.13 Unrealized +7.8%
— GOLDMAN SACHS MLP ENERGY RENAI COM 1.0%
Value ($000) $2,549 Shares 479,231 Est. Cost $4.72 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,548 Shares 1,326 Est. Cost $83.14 Unrealized +12.0%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,401 Shares 32,723 Est. Cost $64.80 Unrealized -8.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.9%
Value ($000) $2,385 Shares 67,373 Est. Cost $31.85 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $2,347 Shares 14,739 Est. Cost $131.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $2,257 Shares 39,839 Est. Cost $38.62 Unrealized +3.7%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $2,255 Shares 19,672 Est. Cost $110.02 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value ($000) $2,129 Shares 21,285 Est. Cost $100.15 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.7%
Value ($000) $1,945 Shares 16,562 Est. Cost $103.61 Unrealized —
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,892 Shares 34,454 Est. Cost $58.48 Unrealized -25.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%
Value ($000) $1,771 Shares 18,675 Est. Cost $84.61 Unrealized —
NMIH NMI HLDGS INC CL A 0.6%
Value ($000) $1,737 Shares 60,404 Est. Cost $20.54 Unrealized +35.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.6%
Value ($000) $1,668 Shares 15,201 Est. Cost $98.17 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,666 Shares 5,637 Est. Cost $249.92 Unrealized —
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,659 Shares 19,584 Est. Cost $56.62 Unrealized +9.7%
LITE LUMENTUM HLDGS INC COM 0.6%
Value ($000) $1,655 Shares 30,387 Est. Cost $49.81 Unrealized +7.0%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,654 Shares 1,504 Est. Cost $53.64 Unrealized +7.1%
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $1,509 Shares 4,738 Est. Cost $267.26 Unrealized 0.0%
— ETFMG PRIME CYBER SECURITY ETF 0.5%
Value ($000) $1,442 Shares 36,127 Est. Cost $33.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,389 Shares 4,674 Est. Cost $251.93 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.5%
Value ($000) $1,380 Shares 17,140 Est. Cost $77.91 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,335 Shares 22,452 Est. Cost $52.89 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $1,303 Shares 7,937 Est. Cost $138.58 Unrealized —
SYF SYNCHRONY FINL COM 0.5%
Value ($000) $1,268 Shares 36,177 Est. Cost $22.62 Unrealized +27.1%
— CARRIZO OIL & GAS INC COM 0.5%
Value ($000) $1,256 Shares 121,906 Est. Cost $12.16 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.5%
Value ($000) $1,213 Shares 77,567 Est. Cost $12.03 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,129 Shares 8,104 Est. Cost $114.14 Unrealized +0.6%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,121 Shares 8,269 Est. Cost $100.87 Unrealized +18.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,118 Shares 18,944 Est. Cost $57.54 Unrealized —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.4%
Value ($000) $1,117 Shares 18,920 Est. Cost $55.88 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.4%
Value ($000) $1,066 Shares 50,573 Est. Cost $17.17 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $1,036 Shares 5,677 Est. Cost $152.08 Unrealized -2.8%
— AMERIGAS PARTNERS L P UNIT L P INT 0.4%
Value ($000) $1,032 Shares 29,535 Est. Cost $25.29 Unrealized —
— BLACKROCK CR ALLCTN INC TR COM 0.4%
Value ($000) $999 Shares 76,970 Est. Cost $10.64 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $993 Shares 16,083 Est. Cost $55.19 Unrealized —
— FS KKR CAPITAL CORP COM 0.4%
Value ($000) $983 Shares 163,845 Est. Cost $5.92 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value ($000) $963 Shares 4,244 Est. Cost $198.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $962 Shares 2,707 Est. Cost $302.53 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $949 Shares 10,869 Est. Cost $74.49 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $940 Shares 7,162 Est. Cost $106.43 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $933 Shares 8,452 Est. Cost $74.75 Unrealized +21.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $912 Shares 7,311 Est. Cost $84.74 Unrealized +6.5%
INTU INTUIT COM 0.3%
Value ($000) $896 Shares 3,392 Est. Cost $198.51 Unrealized +22.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $878 Shares 14,909 Est. Cost $50.21 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $866 Shares 8,563 Est. Cost $89.51 Unrealized —
SLM SLM CORP COM 0.3%
Value ($000) $845 Shares 87,526 Est. Cost $9.95 Unrealized -0.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $841 Shares 6,380 Est. Cost $90.68 Unrealized +15.5%
— AON PLC SHS CL A 0.3%
Value ($000) $805 Shares 4,127 Est. Cost $145.24 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $789 Shares 10,313 Est. Cost $56.41 Unrealized +0.8%
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $789 Shares 18,796 Est. Cost $32.51 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.3%
Value ($000) $785 Shares 57,878 Est. Cost $10.62 Unrealized -2.6%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.3%
Value ($000) $782 Shares 19,057 Est. Cost $28.51 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.3%
Value ($000) $778 Shares 5,476 Est. Cost $134.39 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $774 Shares 6,965 Est. Cost $106.89 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.3%
Value ($000) $768 Shares 54,871 Est. Cost $12.53 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $729 Shares 5,153 Est. Cost $109.10 Unrealized +17.3%
MPT MEDICAL PPTYS TRUST INC COM 0.3%
Value ($000) $715 Shares 40,983 Est. Cost $16.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $708 Shares 4,257 Est. Cost $121.16 Unrealized +16.3%
BA BOEING CO COM 0.3%
Value ($000) $685 Shares 1,923 Est. Cost $365.25 Unrealized -2.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $679 Shares 3,713 Est. Cost $161.24 Unrealized —
FNB FNB CORP PA COM 0.3%
Value ($000) $678 Shares 57,407 Est. Cost $8.71 Unrealized +1.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $664 Shares 2,521 Est. Cost $201.98 Unrealized +12.2%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $662 Shares 349 Est. Cost $1804.07 Unrealized -2.1%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.2%
Value ($000) $613 Shares 5,647 Est. Cost $96.18 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $611 Shares 18,277 Est. Cost $14.02 Unrealized +7.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $609 Shares 7,810 Est. Cost $57.29 Unrealized +1.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $595 Shares 11,252 Est. Cost $45.89 Unrealized +6.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $594 Shares 3,190 Est. Cost $156.83 Unrealized -6.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $575 Shares 6,180 Est. Cost $92.55 Unrealized —
RPM RPM INTL INC COM 0.2%
Value ($000) $572 Shares 9,322 Est. Cost $61.25 Unrealized -3.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $554 Shares 6,568 Est. Cost $62.14 Unrealized +13.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $527 Shares 10,268 Est. Cost $46.15 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $494 Shares 2,462 Est. Cost $144.69 Unrealized +19.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $492 Shares 3,154 Est. Cost $133.69 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.2%
Value ($000) $463 Shares 4,945 Est. Cost $82.39 Unrealized —
FISV FISERV INC COM 0.2%
Value ($000) $460 Shares 4,980 Est. Cost $77.30 Unrealized +13.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $451 Shares 9,781 Est. Cost $39.38 Unrealized -8.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value ($000) $451 Shares 3,893 Est. Cost $97.74 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $444 Shares 8,756 Est. Cost $77.02 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $438 Shares 3,899 Est. Cost $95.50 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value ($000) $428 Shares 10,936 Est. Cost $36.13 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $426 Shares 2,340 Est. Cost $143.96 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $425 Shares 2,893 Est. Cost $124.41 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $419 Shares 4,793 Est. Cost $74.88 Unrealized —
— BLACKROCK CORE BD TR SHS BEN INT 0.2%
Value ($000) $414 Shares 29,399 Est. Cost $12.67 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $412 Shares 2,721 Est. Cost $110.50 Unrealized +16.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $412 Shares 8,646 Est. Cost $33.13 Unrealized -6.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $390 Shares 6,050 Est. Cost $64.46 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $387 Shares 4,333 Est. Cost $67.97 Unrealized +13.0%
KIE SPDR S&P INSURANCE ETF 0.1%
Value ($000) $386 Shares 11,216 Est. Cost $27.64 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $384 Shares 1,859 Est. Cost $154.78 Unrealized +14.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $380 Shares 2,175 Est. Cost $174.71 Unrealized —
VFC V F CORP COM 0.1%
Value ($000) $378 Shares 4,284 Est. Cost $76.50 Unrealized +12.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $368 Shares 5,212 Est. Cost $55.32 Unrealized +7.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $366 Shares 1,742 Est. Cost $150.39 Unrealized +12.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $363 Shares 5,511 Est. Cost $76.60 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $362 Shares 1,707 Est. Cost $212.07 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%
Value ($000) $355 Shares 6,742 Est. Cost $45.93 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $351 Shares 4,632 Est. Cost $27.24 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $346 Shares 1,992 Est. Cost $168.34 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.1%
Value ($000) $346 Shares 8,554 Est. Cost $33.68 Unrealized —
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $344 Shares 13,032 Est. Cost $20.08 Unrealized -1.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $330 Shares 6,508 Est. Cost $49.42 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $321 Shares 1,817 Est. Cost $117.71 Unrealized +17.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $321 Shares 7,531 Est. Cost $30.43 Unrealized +16.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value ($000) $313 Shares 1,237 Est. Cost $203.40 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.1%
Value ($000) $313 Shares 9,777 Est. Cost $36.40 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $303 Shares 10,524 Est. Cost $24.63 Unrealized —
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND 0.1%
Value ($000) $297 Shares 9,933 Est. Cost $26.99 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $289 Shares 2,274 Est. Cost $114.52 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $287 Shares 6,565 Est. Cost $30.03 Unrealized -2.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $282 Shares 6,252 Est. Cost $41.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $280 Shares 3,534 Est. Cost $61.96 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $279 Shares 4,893 Est. Cost $57.02 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $278 Shares 3,658 Est. Cost $51.33 Unrealized +15.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $271 Shares 10,541 Est. Cost $25.11 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $270 Shares 2,108 Est. Cost $110.88 Unrealized —
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.1%
Value ($000) $269 Shares 5,543 Est. Cost $47.77 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $268 Shares 5,362 Est. Cost $36.37 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $264 Shares 5,124 Est. Cost $38.39 Unrealized +4.0%
UPRO PROSHARES ULTRAPRO S&P 500 0.1%
Value ($000) $262 Shares 4,730 Est. Cost $55.39 Unrealized —
BWA BORGWARNER INC COM 0.1%
Value ($000) $227 Shares 5,418 Est. Cost $31.04 Unrealized +2.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $220 Shares 4,752 Est. Cost $46.30 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $219 Shares 7,164 Est. Cost $22.26 Unrealized +4.8%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $218 Shares 1,956 Est. Cost $108.59 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $217 Shares 5,649 Est. Cost $38.41 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $216 Shares 1,067 Est. Cost $168.06 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $216 Shares 4,985 Est. Cost $37.57 Unrealized —
BAC BANK AMER CORP COM 0.1%
Value ($000) $216 Shares 7,364 Est. Cost $23.92 Unrealized +2.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $215 Shares 794 Est. Cost $261.96 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $214 Shares 6,593 Est. Cost $26.65 Unrealized —
— AQUA AMERICA INC COM 0.1%
Value ($000) $206 Shares 5,053 Est. Cost $40.77 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $204 Shares 3,624 Est. Cost $56.29 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $201 Shares 4,183 Est. Cost $40.19 Unrealized +7.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $191 Shares 1,650 Est. Cost $97.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $188 Shares 1,733 Est. Cost $80.46 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC COM 0.1%
Value ($000) $184 Shares 3,949 Est. Cost $46.59 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $182 Shares 6,358 Est. Cost $28.63 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $181 Shares 3,135 Est. Cost $49.57 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $179 Shares 672 Est. Cost $266.37 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $176 Shares 913 Est. Cost $181.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $175 Shares 1,411 Est. Cost $115.92 Unrealized 0.0%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.1%
Value ($000) $174 Shares 3,162 Est. Cost $55.03 Unrealized —
MGA MAGNA INTL INC COM 0.1%
Value ($000) $173 Shares 3,573 Est. Cost $38.61 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $170 Shares 5,180 Est. Cost $31.92 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $169 Shares 2,001 Est. Cost $67.93 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $168 Shares 968 Est. Cost $156.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $165 Shares 2,300 Est. Cost $60.83 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $165 Shares 2,946 Est. Cost $56.01 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value ($000) $162 Shares 2,402 Est. Cost $67.44 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $159 Shares 10,157 Est. Cost $15.65 Unrealized —
— COHEN & STEERS MLP INC & ENRGY COM SHS 0.1%
Value ($000) $158 Shares 16,672 Est. Cost $9.52 Unrealized —
POOL POOL CORPORATION COM 0.1%
Value ($000) $154 Shares 805 Est. Cost $167.62 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.1%
Value ($000) $154 Shares 3,869 Est. Cost $39.80 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $153 Shares 2,484 Est. Cost $61.59 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $152 Shares 14,322 Est. Cost $7.28 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 0.1%
Value ($000) $150 Shares 3,274 Est. Cost $38.25 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value ($000) $147 Shares 10,786 Est. Cost $12.19 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $145 Shares 1,168 Est. Cost $124.14 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $145 Shares 1,985 Est. Cost $68.73 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $145 Shares 2,600 Est. Cost $44.08 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $144 Shares 1,054 Est. Cost $114.70 Unrealized 0.0%
TTC TORO CO COM 0.1%
Value ($000) $142 Shares 2,148 Est. Cost $70.20 Unrealized 0.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $141 Shares 1,043 Est. Cost $135.19 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $140 Shares 1,372 Est. Cost $71.50 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $138 Shares 677 Est. Cost $203.84 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $138 Shares 1,757 Est. Cost $23.56 Unrealized 0.0%
— ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.1%
Value ($000) $137 Shares 5,160 Est. Cost $26.55 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $136 Shares 1,393 Est. Cost $76.19 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value ($000) $132 Shares 699 Est. Cost $188.84 Unrealized —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $131 Shares 3,361 Est. Cost $38.98 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $129 Shares 946 Est. Cost $127.72 Unrealized 0.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $129 Shares 1,024 Est. Cost $125.98 Unrealized —
— COLONY CAP INC NEW CL A COM 0.0%
Value ($000) $129 Shares 25,800 Est. Cost $4.76 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $126 Shares 604 Est. Cost $48.91 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $125 Shares 963 Est. Cost $96.59 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $125 Shares 3,430 Est. Cost $36.44 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $124 Shares 2,268 Est. Cost $44.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $123 Shares 4,056 Est. Cost $26.58 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $123 Shares 1,742 Est. Cost $52.89 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $122 Shares 1,452 Est. Cost $74.17 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $122 Shares 2,888 Est. Cost $42.24 Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $122 Shares 3,375 Est. Cost $23.77 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $121 Shares 2,892 Est. Cost $41.84 Unrealized —
— COHEN & STEERS QUALITY RLTY FD COM 0.0%
Value ($000) $121 Shares 8,800 Est. Cost $13.75 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $119 Shares 2,322 Est. Cost $46.33 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $118 Shares 1,701 Est. Cost $69.37 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $117 Shares 4,185 Est. Cost $19.18 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $115 Shares 657 Est. Cost $162.90 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $115 Shares 1,972 Est. Cost $56.25 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $114 Shares 2,779 Est. Cost $39.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $114 Shares 1,302 Est. Cost $67.76 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $111 Shares 1,535 Est. Cost $53.82 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $110 Shares 348 Est. Cost $290.07 Unrealized 0.0%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $109 Shares 912 Est. Cost $98.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $108 Shares 447 Est. Cost $215.47 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $108 Shares 1,152 Est. Cost $68.50 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $107 Shares 760 Est. Cost $128.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $107 Shares 1,585 Est. Cost $50.82 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $107 Shares 1,034 Est. Cost $87.92 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $107 Shares 375 Est. Cost $259.58 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $107 Shares 1,963 Est. Cost $45.18 Unrealized 0.0%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $104 Shares 1,660 Est. Cost $62.65 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $104 Shares 682 Est. Cost $134.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $104 Shares 1,013 Est. Cost $80.15 Unrealized 0.0%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 1,210 Est. Cost $85.95 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $103 Shares 275 Est. Cost $36.08 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $103 Shares 500 Est. Cost $169.75 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $102 Shares 1,318 Est. Cost $77.39 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $101 Shares 485 Est. Cost $201.62 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $100 Shares 575 Est. Cost $120.63 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $99 Shares 1,883 Est. Cost $52.58 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $98 Shares 432 Est. Cost $176.25 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $98 Shares 973 Est. Cost $100.80 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $96 Shares 1,866 Est. Cost $51.45 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $96 Shares 1,887 Est. Cost $50.87 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $96 Shares 1,101 Est. Cost $87.19 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $96 Shares 300 Est. Cost $270.14 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.0%
Value ($000) $95 Shares 560 Est. Cost $169.64 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $93 Shares 1,130 Est. Cost $61.23 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $93 Shares 2,132 Est. Cost $31.37 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $92 Shares 2,317 Est. Cost $39.71 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $91 Shares 790 Est. Cost $97.23 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $91 Shares 1,576 Est. Cost $52.92 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $90 Shares 729 Est. Cost $104.73 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $88 Shares 815 Est. Cost $107.98 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $88 Shares 1,292 Est. Cost $68.11 Unrealized —
— PIMCO INCOME STRATEGY FUND II COM 0.0%
Value ($000) $88 Shares 8,373 Est. Cost $10.51 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $88 Shares 518 Est. Cost $133.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $88 Shares 1,106 Est. Cost $34.16 Unrealized 0.0%
— ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $88 Shares 6,660 Est. Cost $13.21 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $87 Shares 632 Est. Cost $134.47 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $86 Shares 807 Est. Cost $106.57 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $86 Shares 1,674 Est. Cost $51.37 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $86 Shares 920 Est. Cost $79.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $86 Shares 620 Est. Cost $104.11 Unrealized 0.0%
— CDK GLOBAL INC COM 0.0%
Value ($000) $83 Shares 1,690 Est. Cost $49.11 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $83 Shares 491 Est. Cost $141.53 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value ($000) $83 Shares 682 Est. Cost $121.70 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $82 Shares 373 Est. Cost $216.93 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $82 Shares 588 Est. Cost $98.62 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value ($000) $82 Shares 1,031 Est. Cost $79.53 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $81 Shares 1,112 Est. Cost $70.61 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $81 Shares 2,725 Est. Cost $29.72 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $81 Shares 3,413 Est. Cost $23.73 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $80 Shares 14,041 Est. Cost $5.65 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $79 Shares 219 Est. Cost $327.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 212 Est. Cost $341.35 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $79 Shares 529 Est. Cost $149.34 Unrealized —
— ALLERGAN PLC SHS 0.0%
Value ($000) $78 Shares 466 Est. Cost $133.51 Unrealized —
— APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $78 Shares 2,223 Est. Cost $35.09 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $77 Shares 1,424 Est. Cost $54.07 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $77 Shares 1,624 Est. Cost $39.08 Unrealized 0.0%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $76 Shares 5,458 Est. Cost $13.92 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $75 Shares 1,708 Est. Cost $43.91 Unrealized —
SMIN ISHARES MSCI INDIA SMALL CAP INDEX FUND 0.0%
Value ($000) $75 Shares 1,930 Est. Cost $38.86 Unrealized —
QEMM SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF 0.0%
Value ($000) $74 Shares 1,239 Est. Cost $59.73 Unrealized —
— NUVEEN MUN HIGH INCOME OPP FD COM 0.0%
Value ($000) $72 Shares 5,163 Est. Cost $13.95 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $71 Shares 1,990 Est. Cost $35.68 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $71 Shares 2,308 Est. Cost $28.66 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $70 Shares 639 Est. Cost $18.63 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $70 Shares 1,423 Est. Cost $30.60 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $70 Shares 1,548 Est. Cost $39.35 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value ($000) $70 Shares 7,708 Est. Cost $9.08 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $69 Shares 578 Est. Cost $119.38 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $62.73 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $69 Shares 1,026 Est. Cost $48.82 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $69 Shares 1,565 Est. Cost $37.51 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $69 Shares 614 Est. Cost $112.38 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $69 Shares 459 Est. Cost $150.33 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $68 Shares 1,369 Est. Cost $49.67 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $67 Shares 661 Est. Cost $93.45 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $67 Shares 438 Est. Cost $140.24 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $67 Shares 855 Est. Cost $66.34 Unrealized 0.0%
— EL PASO ELEC CO COM NEW 0.0%
Value ($000) $67 Shares 1,032 Est. Cost $64.92 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $66 Shares 319 Est. Cost $169.10 Unrealized 0.0%
— SUNTRUST BKS INC COM 0.0%
Value ($000) $65 Shares 1,025 Est. Cost $63.41 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $65 Shares 709 Est. Cost $91.68 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $64 Shares 979 Est. Cost $52.49 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $64 Shares 771 Est. Cost $71.40 Unrealized 0.0%
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $63 Shares 1,120 Est. Cost $56.25 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $63 Shares 6,252 Est. Cost $7.10 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $63 Shares 369 Est. Cost $138.18 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.0%
Value ($000) $62 Shares 882 Est. Cost $70.29 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $62 Shares 2,026 Est. Cost $24.24 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $62 Shares 1,030 Est. Cost $60.19 Unrealized —
— O'SHARES FTSE U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $61 Shares 1,806 Est. Cost $33.78 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $61 Shares 2,448 Est. Cost $24.92 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $60 Shares 336 Est. Cost $181.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $60 Shares 307 Est. Cost $175.18 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $58 Shares 1,722 Est. Cost $33.68 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $58 Shares 898 Est. Cost $46.85 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $56 Shares 2,697 Est. Cost $16.36 Unrealized 0.0%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $56 Shares 383 Est. Cost $146.21 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INCM COM 0.0%
Value ($000) $56 Shares 2,211 Est. Cost $25.33 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $54 Shares 3,446 Est. Cost $15.67 Unrealized —
— ALTABA INC COM 0.0%
Value ($000) $54 Shares 775 Est. Cost $69.68 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $54 Shares 582 Est. Cost $92.78 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $54 Shares 832 Est. Cost $64.90 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $53 Shares 1,238 Est. Cost $42.81 Unrealized —
— BB&T CORP COM 0.0%
Value ($000) $53 Shares 1,086 Est. Cost $48.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $53 Shares 644 Est. Cost $82.30 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $52 Shares 531 Est. Cost $93.67 Unrealized 0.0%
— CELGENE CORP COM 0.0%
Value ($000) $52 Shares 560 Est. Cost $63.68 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $50 Shares 271 Est. Cost $60.47 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $50 Shares 388 Est. Cost $128.87 Unrealized —
— BLACKROCK MULTI-SECTOR INC TR COM 0.0%
Value ($000) $49 Shares 2,816 Est. Cost $17.40 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $49 Shares 337 Est. Cost $149.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $48 Shares 430 Est. Cost $92.02 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $48 Shares 298 Est. Cost $157.07 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $48 Shares 639 Est. Cost $68.01 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $47 Shares 2,973 Est. Cost $15.81 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $47 Shares 860 Est. Cost $44.27 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $47 Shares 868 Est. Cost $41.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $47 Shares 889 Est. Cost $50.47 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $42.96 Unrealized —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value ($000) $46 Shares 359 Est. Cost $128.13 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $45 Shares 2,010 Est. Cost $22.39 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $45 Shares 241 Est. Cost $155.25 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $44 Shares 400 Est. Cost $31.30 Unrealized 0.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $44 Shares 902 Est. Cost $48.78 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 1,185 Est. Cost $36.29 Unrealized —
— CANTEL MEDICAL CORP COM 0.0%
Value ($000) $43 Shares 536 Est. Cost $80.22 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value ($000) $43 Shares 647 Est. Cost $66.46 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value ($000) $43 Shares 108 Est. Cost $360.19 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $43 Shares 205 Est. Cost $209.76 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $42 Shares 835 Est. Cost $37.59 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $42 Shares 311 Est. Cost $118.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $42 Shares 168 Est. Cost $209.73 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $42 Shares 700 Est. Cost $29.46 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $41 Shares 578 Est. Cost $53.01 Unrealized 0.0%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $41 Shares 363 Est. Cost $112.95 Unrealized —
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $41 Shares 5,106 Est. Cost $8.03 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $40 Shares 1,735 Est. Cost $23.05 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $40 Shares 656 Est. Cost $49.24 Unrealized 0.0%
— CLEARBRIDGE MLP AND MIDSTRM FD COM 0.0%
Value ($000) $40 Shares 3,365 Est. Cost $11.89 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $40 Shares 406 Est. Cost $86.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $39 Shares 302 Est. Cost $121.98 Unrealized 0.0%
— PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $39 Shares 2,582 Est. Cost $15.10 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $39 Shares 345 Est. Cost $113.04 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $19.50 Unrealized —
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $38 Shares 325 Est. Cost $110.60 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $38 Shares 975 Est. Cost $34.59 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 440 Est. Cost $86.36 Unrealized —
— BRYN MAWR BK CORP COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $36 Shares 723 Est. Cost $49.79 Unrealized —
— BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $36 Shares 3,045 Est. Cost $11.82 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $36 Shares 1,122 Est. Cost $32.09 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36 Shares 450 Est. Cost $68.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $35 Shares 97 Est. Cost $279.77 Unrealized 0.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $35 Shares 565 Est. Cost $61.95 Unrealized —
MA MASTERCARD INC CL A 0.0%
Value ($000) $34 Shares 130 Est. Cost $241.35 Unrealized 0.0%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $34 Shares 5,387 Est. Cost $6.31 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $141.43 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $34 Shares 455 Est. Cost $57.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $34 Shares 252 Est. Cost $115.73 Unrealized 0.0%
— CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $34 Shares 1,320 Est. Cost $25.76 Unrealized —
RDOG COHEN & STEERS GLOBAL REALTY MAJORS ETF 0.0%
Value ($000) $34 Shares 728 Est. Cost $46.70 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 413 Est. Cost $82.32 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $34 Shares 830 Est. Cost $33.38 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $143.93 Unrealized 0.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $33 Shares 1,098 Est. Cost $30.05 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $33 Shares 136 Est. Cost $242.65 Unrealized —
— VOYA INTL HIGH DIVID EQTY INC COM 0.0%
Value ($000) $33 Shares 5,777 Est. Cost $5.71 Unrealized —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $32 Shares 2,636 Est. Cost $12.14 Unrealized —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $32 Shares 2,203 Est. Cost $14.53 Unrealized —
— BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $32 Shares 1,462 Est. Cost $21.89 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 500 Est. Cost $70.69 Unrealized 0.0%
— JOHN HANCOCK HDG EQ & INC FD COM 0.0%
Value ($000) $32 Shares 2,296 Est. Cost $13.94 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $32 Shares 434 Est. Cost $73.73 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $32 Shares 809 Est. Cost $39.56 Unrealized —
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $33.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $31 Shares 60 Est. Cost $171.34 Unrealized 0.0%
REZ ISHARES RESIDENTIAL REAL ESTATE ETF 0.0%
Value ($000) $31 Shares 435 Est. Cost $71.26 Unrealized —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $31 Shares 851 Est. Cost $36.43 Unrealized —
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $30 Shares 200 Est. Cost $154.83 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $30 Shares 221 Est. Cost $135.75 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $30 Shares 100 Est. Cost $277.72 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $30 Shares 414 Est. Cost $68.15 Unrealized 0.0%
— ISHARES MSCI FRONTIER 100 FUND 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $29.70 Unrealized —
— FRANKLIN LTD DURATION INC TR COM 0.0%
Value ($000) $30 Shares 3,160 Est. Cost $9.61 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $29 Shares 362 Est. Cost $63.99 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $29 Shares 62 Est. Cost $467.74 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $29 Shares 243 Est. Cost $119.34 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $29 Shares 458 Est. Cost $63.32 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $29 Shares 412 Est. Cost $70.39 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $28 Shares 1,235 Est. Cost $22.70 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 319 Est. Cost $87.77 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 450 Est. Cost $62.22 Unrealized —
— FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $28 Shares 1,309 Est. Cost $21.39 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 688 Est. Cost $40.70 Unrealized —
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $28 Shares 840 Est. Cost $33.33 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $27 Shares 309 Est. Cost $87.38 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 192 Est. Cost $140.63 Unrealized —
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $25 Shares 1,667 Est. Cost $15.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $25 Shares 290 Est. Cost $68.23 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $25 Shares 185 Est. Cost $102.19 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $77.67 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $23 Shares 219 Est. Cost $105.02 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $23 Shares 607 Est. Cost $33.65 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $23 Shares 79 Est. Cost $24.38 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $56.85 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $23 Shares 164 Est. Cost $140.24 Unrealized —
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.0%
Value ($000) $23 Shares 1,477 Est. Cost $15.57 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $23 Shares 263 Est. Cost $79.12 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.37 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $15.56 Unrealized 0.0%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $22 Shares 141 Est. Cost $156.03 Unrealized —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $22 Shares 506 Est. Cost $43.48 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value ($000) $22 Shares 1,647 Est. Cost $13.36 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $22 Shares 1,096 Est. Cost $20.07 Unrealized —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $21 Shares 622 Est. Cost $33.76 Unrealized —
— EATON VANCE TX MGD DIV EQ INCM COM 0.0%
Value ($000) $21 Shares 1,788 Est. Cost $11.74 Unrealized —
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $21 Shares 650 Est. Cost $32.31 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized —
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value ($000) $21 Shares 2,467 Est. Cost $8.51 Unrealized —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $21 Shares 3,672 Est. Cost $5.72 Unrealized —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $21 Shares 212 Est. Cost $69.71 Unrealized 0.0%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $21 Shares 604 Est. Cost $34.77 Unrealized —
— ISHARES EVOLVED U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $21 Shares 800 Est. Cost $26.25 Unrealized —
SNSR GLOBAL X INTERNET OF THINGS THEMATIC ETF 0.0%
Value ($000) $20 Shares 1,025 Est. Cost $19.51 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 332 Est. Cost $60.24 Unrealized —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $20 Shares 2,548 Est. Cost $7.85 Unrealized —
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $20 Shares 102 Est. Cost $203.31 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 486 Est. Cost $41.15 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $19 Shares 3,250 Est. Cost $6.54 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $19 Shares 584 Est. Cost $32.53 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $24.66 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.00 Unrealized —
BATT AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETF 0.0%
Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 328 Est. Cost $45.30 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $18 Shares 107 Est. Cost $168.22 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $18 Shares 509 Est. Cost $37.33 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%
Value ($000) $18 Shares 99 Est. Cost $181.82 Unrealized —
— AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $18 Shares 1,393 Est. Cost $12.92 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $18 Shares 904 Est. Cost $20.99 Unrealized 0.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $57.46 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $12.27 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $17 Shares 304 Est. Cost $49.16 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 357 Est. Cost $45.88 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $104.94 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $17 Shares 316 Est. Cost $53.80 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.15 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $16 Shares 2,388 Est. Cost $6.70 Unrealized —
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 610 Est. Cost $22.21 Unrealized 0.0%
— BLACKROCK LTD DURATION INC TR COM SHS 0.0%
Value ($000) $16 Shares 1,117 Est. Cost $14.32 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $16 Shares 5,950 Est. Cost $3.16 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $16 Shares 344 Est. Cost $46.51 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 418 Est. Cost $38.28 Unrealized —
— NUVEEN PFD & INCOME 2022 TERM COM 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.26 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 509 Est. Cost $29.09 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 328 Est. Cost $38.16 Unrealized 0.0%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value ($000) $15 Shares 256 Est. Cost $58.59 Unrealized —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value ($000) $15 Shares 655 Est. Cost $22.90 Unrealized —
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.0%
Value ($000) $15 Shares 1,693 Est. Cost $8.86 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.83 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $15 Shares 767 Est. Cost $12.58 Unrealized 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $15 Shares 380 Est. Cost $39.47 Unrealized —
— PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 1,051 Est. Cost $14.27 Unrealized —
PKB INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $14 Shares 461 Est. Cost $30.37 Unrealized —
— GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $14 Shares 693 Est. Cost $20.20 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $13.38 Unrealized —
— ANADARKO PETE CORP COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $68.29 Unrealized —
— BLACKROCK MUNIYIELD N J FD INC COM 0.0%
Value ($000) $14 Shares 977 Est. Cost $14.33 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $14 Shares 257 Est. Cost $50.22 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
— ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value ($000) $14 Shares 1,172 Est. Cost $11.95 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $13 Shares 556 Est. Cost $23.38 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 411 Est. Cost $31.63 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $13 Shares 994 Est. Cost $13.08 Unrealized —
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $13 Shares 983 Est. Cost $13.22 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $13 Shares 68 Est. Cost $191.18 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $13 Shares 941 Est. Cost $13.82 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $26.01 Unrealized 0.0%
— BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 0.0%
Value ($000) $12 Shares 818 Est. Cost $14.67 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.85 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 103 Est. Cost $116.50 Unrealized —
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
— TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 985 Est. Cost $12.18 Unrealized —
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $12 Shares 470 Est. Cost $25.53 Unrealized —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.92 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $12 Shares 766 Est. Cost $15.67 Unrealized —
— M D C HLDGS INC COM 0.0%
Value ($000) $12 Shares 371 Est. Cost $32.35 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 426 Est. Cost $22.64 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $12 Shares 202 Est. Cost $59.41 Unrealized —
— SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $7.62 Unrealized —
VIS VANGUARD INDUSTRIALS INDEX FUND 0.0%
Value ($000) $11 Shares 77 Est. Cost $142.86 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 448 Est. Cost $24.55 Unrealized —
— BLACKROCK SCIENCE & TECH TR SHS 0.0%
Value ($000) $11 Shares 364 Est. Cost $30.22 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $34.73 Unrealized 0.0%
— DNB FINL CORP COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.80 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.46 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $10 Shares 914 Est. Cost $12.25 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $4.12 Unrealized 0.0%
— EATON VANCE LTD DUR INCOME FD COM 0.0%
Value ($000) $10 Shares 853 Est. Cost $11.72 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $10 Shares 712 Est. Cost $16.88 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $10 Shares 861 Est. Cost $11.61 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $10 Shares 234 Est. Cost $29.17 Unrealized 0.0%
— BLACKROCK FLOAT RATE OME STRAT COM 0.0%
Value ($000) $10 Shares 792 Est. Cost $12.63 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 65 Est. Cost $153.85 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $60.32 Unrealized 0.0%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 421 Est. Cost $23.75 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $107.48 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $10 Shares 1,699 Est. Cost $5.89 Unrealized —
— MACQUARIE GLBL INFRA TOTL RETN COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized —
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.73 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $108.01 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $67.73 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $118.84 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 521 Est. Cost $17.79 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $62.50 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $41.79 Unrealized 0.0%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $9 Shares 153 Est. Cost $58.82 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $28.52 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 234 Est. Cost $34.19 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.39 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $8 Shares 577 Est. Cost $13.86 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $105.20 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 309 Est. Cost $21.37 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $27.93 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $8 Shares 183 Est. Cost $43.72 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $8 Shares 411 Est. Cost $13.66 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized —
— BARRICK GOLD CORPORATION COM 0.0%
Value ($000) $7 Shares 479 Est. Cost $14.61 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $99.25 Unrealized 0.0%
— ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7 Shares 841 Est. Cost $8.32 Unrealized —
— HCP INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized —
ESML ISHARES ESG MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized —
— VIACOM INC NEW CL B 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.38 Unrealized —
— NUVEEN DOW 30 DYN OVERWRITE SHS 0.0%
Value ($000) $7 Shares 448 Est. Cost $15.63 Unrealized —
— SPIRIT AIRLS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.51 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
— APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $6 Shares 437 Est. Cost $13.73 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.66 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.05 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $173.67 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 207 Est. Cost $28.99 Unrealized —
XYZ SQUARE INC CL A 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.86 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND COM 0.0%
Value ($000) $6 Shares 577 Est. Cost $10.40 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.47 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized —
SUSC ISHARES ESG USD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.38 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $24.59 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.33 Unrealized 0.0%
— SEADRILL LTD COM 0.0%
Value ($000) $5 Shares 1,157 Est. Cost $4.32 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.00 Unrealized —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.59 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.01 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $3.91 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $140.92 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.53 Unrealized 0.0%
— BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized —
— EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.75 Unrealized —
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.29 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.07 Unrealized 0.0%
— GUGGENHEIM ENHNCD EQTY INCM FD COM 0.0%
Value ($000) $4 Shares 569 Est. Cost $7.03 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.42 Unrealized 0.0%
— ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.07 Unrealized —
— INVESCO SR INCOME TR COM 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $3.65 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
SUN SUNOCO LP COM UT REP LP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
— NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized —
— WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.05 Unrealized —
— MCDERMOTT INTL INC COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized —
ROAM HARTFORD MULTIFACTOR EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $1.67 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.78 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.78 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized —
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.02 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $7.99 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.36 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.09 Unrealized 0.0%
— COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized —
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— SPDR S&P INTERNET ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
— UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $21.13 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized —
— NUVEEN PFD & INCM SECURTIES FD COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.30 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.22 Unrealized 0.0%
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.26 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.10 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.53 Unrealized 0.0%
— GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— STRATA SKIN SCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.97 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized —
— TEMPLETON EMERGING MKTS FD INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized —
— DELAWARE ENHANCED GBL DIV & IN COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $8.68 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $8.69 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.49 Unrealized 0.0%
VEGI ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.91 Unrealized 0.0%
— GLOBALSCAPE INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized —
— ARCH COAL INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.62 Unrealized 0.0%
— BIOPHARMX CORP COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $22.30 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.20 Unrealized 0.0%
— 1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.80 Unrealized 0.0%
— RITE AID CORP COM 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
— QUORUM HEALTH CORP COM 0.0%
Value ($000) $0 Shares 687 Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.15 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.32 Unrealized 0.0%
— BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —