Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (725)

IJH ISHARES TR CORE S&P MID-CAP ETF 6.2%
Value $17.22M Shares 88,659 Share Price $194.26 * Est. Cost/Share $29.37 Unrealized @ Report Date +32.3%
IVV ISHARES TR CORE S&P 500 ETF 6.1%
Value $17M Shares 57,693 Share Price $294.75 Est. Cost/Share $205.78 Unrealized @ Report Date +43.2%
SHV ISHARES TR SHORT TREAS BD ETF 6.1%
Value $16.96M Shares 153,263 Share Price $110.65 Est. Cost/Share $110.38 Unrealized @ Report Date +0.2%
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 6.0%
Value $16.72M Shares 182,560 Share Price $91.61 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 6.0%
Value $16.48M Shares 210,463 Share Price $78.28 Est. Cost/Share $63.45 Unrealized @ Report Date +23.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 5.8%
Value $16.08M Shares 378,007 Share Price $42.53 Est. Cost/Share $38.60 Unrealized @ Report Date +10.2%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 3.8%
Value $10.57M Shares 79,573 Share Price $132.81 Est. Cost/Share $121.17 Unrealized @ Report Date +9.6%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 3.4%
Value $9.497M Shares 76,363 Share Price $124.37 Est. Cost/Share $118.95 Unrealized @ Report Date +4.6%
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF 3.3%
Value $9.249M Shares 221,759 Share Price $41.71 Est. Cost/Share $37.87 Unrealized @ Report Date +10.1%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 2.8%
Value $7.792M Shares 89,161 Share Price $87.39 Est. Cost/Share $83.56 Unrealized @ Report Date +4.6%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 2.6%
Value $7.283M Shares 123,454 Share Price $58.99 Est. Cost/Share $59.96 Unrealized @ Report Date -1.6%
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value $6.817M Shares 36,510 Share Price $186.72 Est. Cost/Share $169.48 Unrealized @ Report Date +10.2%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.4%
Value $6.731M Shares 61,179 Share Price $110.02 Est. Cost/Share $105.80 Unrealized @ Report Date +4.0%
MUB ISHARES TR NATL MUN BD ETF FD 2.4%
Value $6.693M Shares 59,183 Share Price $113.09 Est. Cost/Share $109.73 Unrealized @ Report Date +3.1%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.7%
Value $4.572M Shares 41,066 Share Price $111.33 Est. Cost/Share $109.34 Unrealized @ Report Date +1.8%
PFE PFIZER INC COM 1.3%
Value $3.69M Shares 85,186 Share Price $43.32 * Est. Cost/Share $20.26 Unrealized @ Report Date +49.8%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.3%
Value $3.653M Shares 32,677 Share Price $111.79 * Est. Cost/Share $63.87 Unrealized @ Report Date +46.1%
MRK MERCK & CO INC NEW COM 1.2%
Value $3.386M Shares 40,392 Share Price $83.83 * Est. Cost/Share $38.38 Unrealized @ Report Date +70.1%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $3.381M Shares 59,194 Share Price $57.12 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.0%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.254M Shares 42,466 Share Price $76.63 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $3.018M Shares 55,153 Share Price $54.72 * Est. Cost/Share $23.57 Unrealized @ Report Date +90.0%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 1.0%
Value $2.848M Shares 108,553 Share Price $26.24 Est. Cost/Share $28.38 Unrealized @ Report Date -7.5%
PG PROCTER & GAMBLE CO COM 1.0%
Value $2.683M Shares 24,474 Share Price $109.63 * Est. Cost/Share $67.29 Unrealized @ Report Date +38.5%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value $2.651M Shares 37,594 Share Price $70.52 * Est. Cost/Share $10.90 Unrealized @ Report Date +7.9%
CVX CHEVRON CORP NEW COM 0.9%
Value $2.588M Shares 20,804 Share Price $124.40 * Est. Cost/Share $74.06 Unrealized @ Report Date +26.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value $2.312M Shares 16,767 Share Price $137.89 * Est. Cost/Share $98.48 Unrealized @ Report Date +1.0%
PPL PPL CORP COM 0.8%
Value $2.236M Shares 72,120 Share Price $31.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +16.8%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value $2.155M Shares 37,752 Share Price $57.08 * Est. Cost/Share $18.80 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.8%
Value $2.128M Shares 29,783 Share Price $71.45 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.5%
KO COCA COLA COMPANY 0.7%
Value $2.05M Shares 40,260 Share Price $50.92 * Est. Cost/Share $32.99 Unrealized @ Report Date +26.5%
AAPL APPLE INC COM 0.7%
Value $1.958M Shares 9,897 Share Price $197.84 * Est. Cost/Share $23.20 Unrealized @ Report Date +104.5%
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 0.7%
Value $1.952M Shares 14,356 Share Price $135.97 * Est. Cost/Share $12.05 Unrealized @ Report Date +12.8%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.7%
Value $1.872M Shares 28,102 Share Price $66.61 Est. Cost/Share $52.65 Unrealized @ Report Date +26.5%
— PENNS WOODS BANCORP INC COM 0.7%
Value $1.829M Shares 40,429 Share Price $45.24 Est. Cost/Share $44.80 Unrealized @ Report Date —
T AT&T INC COM 0.6%
Value $1.764M Shares 52,643 Share Price $33.51 * Est. Cost/Share $13.37 Unrealized @ Report Date +19.3%
MTB M & T BK CORP 0.6%
Value $1.688M Shares 9,928 Share Price $170.02 * Est. Cost/Share $75.87 Unrealized @ Report Date +81.8%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.6%
Value $1.637M Shares 11,441 Share Price $143.08 Est. Cost/Share $137.10 Unrealized @ Report Date +4.4%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%
Value $1.418M Shares 5,336 Share Price $265.74 Est. Cost/Share $240.72 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP COM 0.5%
Value $1.305M Shares 9,746 Share Price $133.90 * Est. Cost/Share $48.61 Unrealized @ Report Date +159.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.278M Shares 5,997 Share Price $213.11 Est. Cost/Share $149.76 Unrealized @ Report Date +42.3%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.5%
Value $1.265M Shares 29,494 Share Price $42.89 Est. Cost/Share $45.23 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.119M Shares 8,034 Share Price $139.28 * Est. Cost/Share $88.53 Unrealized @ Report Date +31.0%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value $1.106M Shares 193,835 Share Price $5.71 Est. Cost/Share $6.26 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $1.056M Shares 16,073 Share Price $65.70 Est. Cost/Share $65.20 Unrealized @ Report Date +0.8%
BA BOEING CO COM 0.3%
Value $907K Shares 2,494 Share Price $363.67 Est. Cost/Share $167.01 Unrealized @ Report Date +114.1%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $877K Shares 18,552 Share Price $47.27 * Est. Cost/Share $28.14 Unrealized @ Report Date +41.1%
CAT CATERPILLAR INC COM 0.3%
Value $842K Shares 6,180 Share Price $136.25 * Est. Cost/Share $66.35 Unrealized @ Report Date +78.5%
INTC INTEL CORP COM 0.3%
Value $817K Shares 17,071 Share Price $47.86 * Est. Cost/Share $24.91 Unrealized @ Report Date +67.4%
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.3%
Value $790K Shares 53,200 Share Price $14.85 Est. Cost/Share $14.15 Unrealized @ Report Date +5.0%
PEP PEPSICO INC COM 0.3%
Value $757K Shares 5,779 Share Price $130.99 * Est. Cost/Share $63.82 Unrealized @ Report Date +68.8%
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.2%
Value $658K Shares 18,987 Share Price $34.66 Est. Cost/Share $32.66 Unrealized @ Report Date +6.2%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.2%
Value $654K Shares 10,055 Share Price $65.04 Est. Cost/Share $60.49 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value $611K Shares 11,124 Share Price $54.93 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $574K Shares 2,355 Share Price $243.74 * Est. Cost/Share $215.44 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $562K Shares 6,377 Share Price $88.13 * Est. Cost/Share $44.80 Unrealized @ Report Date +51.9%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value $551K Shares 19,031 Share Price $28.95 * Est. Cost/Share $13.87 Unrealized @ Report Date +78.4%
ETR ENTERGY CORP NEW COM 0.2%
Value $484K Shares 4,710 Share Price $102.76 * Est. Cost/Share $20.66 Unrealized @ Report Date +96.8%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.2%
Value $460K Shares 10,575 Share Price $43.50 Est. Cost/Share $39.45 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.2%
Value $458K Shares 242 Share Price $1892.56 * Est. Cost/Share $70.07 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value $457K Shares 3,436 Share Price $133.00 Est. Cost/Share $121.83 Unrealized @ Report Date +9.3%
CZNC CITIZENS & NORTHERN CORP 0.2%
Value $453K Shares 17,228 Share Price $26.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +70.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $452K Shares 2,001 Share Price $225.89 * Est. Cost/Share $74.13 Unrealized @ Report Date +161.3%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.2%
Value $420K Shares 8,321 Share Price $50.47 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $418K Shares 1,149 Share Price $363.79 * Est. Cost/Share $144.89 Unrealized @ Report Date +110.7%
— ETF SER SOLUTIONS GADSDN DYN MLT 0.1%
Value $407K Shares 16,068 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value $400K Shares 7,539 Share Price $53.06 Est. Cost/Share $51.22 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC COM 0.1%
Value $399K Shares 1,922 Share Price $207.60 * Est. Cost/Share $112.54 Unrealized @ Report Date +57.9%
— DNP SELECT INCOME FD INC COM 0.1%
Value $388K Shares 32,885 Share Price $11.80 Est. Cost/Share $10.18 Unrealized @ Report Date —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.1%
Value $385K Shares 3,532 Share Price $109.00 Est. Cost/Share $101.51 Unrealized @ Report Date +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.1%
Value $373K Shares 2,207 Share Price $169.01 Est. Cost/Share $141.35 Unrealized @ Report Date +19.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $371K Shares 4,453 Share Price $83.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +99.5%
AMGN AMGEN INC COM 0.1%
Value $367K Shares 1,992 Share Price $184.24 * Est. Cost/Share $91.41 Unrealized @ Report Date +65.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $359K Shares 5,010 Share Price $71.66 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.3%
SJB PROSHARES TR SHORT HIGH YIELD 0.1%
Value $358K Shares 16,736 Share Price $21.39 Est. Cost/Share $23.04 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $350K Shares 4,458 Share Price $78.51 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.1%
Value $350K Shares 1,689 Share Price $207.22 * Est. Cost/Share $89.58 Unrealized @ Report Date +99.4%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value $339K Shares 6,844 Share Price $49.53 Est. Cost/Share $40.92 Unrealized @ Report Date +21.3%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.1%
Value $333K Shares 2,622 Share Price $127.00 Est. Cost/Share $106.53 Unrealized @ Report Date +19.2%
HSY HERSHEY CO COM 0.1%
Value $307K Shares 2,290 Share Price $134.06 * Est. Cost/Share $69.23 Unrealized @ Report Date +66.5%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%
Value $303K Shares 6,155 Share Price $49.23 Est. Cost/Share $48.82 Unrealized @ Report Date +1.0%
WMT WALMART INC COM 0.1%
Value $303K Shares 2,749 Share Price $110.22 * Est. Cost/Share $23.44 Unrealized @ Report Date +43.0%
SLV ISHARES SILVER TR ISHARES 0.1%
Value $300K Shares 20,967 Share Price $14.31 Est. Cost/Share $19.17 Unrealized @ Report Date -25.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $289K Shares 6,384 Share Price $45.27 * Est. Cost/Share $30.19 Unrealized @ Report Date +16.5%
— GENERAL ELECTRIC CO COM 0.1%
Value $288K Shares 27,496 Share Price $10.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.1%
Value $276K Shares 6,640 Share Price $41.57 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.1%
Value $271K Shares 8,850 Share Price $30.62 Est. Cost/Share $30.40 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value $261K Shares 1,871 Share Price $139.50 * Est. Cost/Share $88.57 Unrealized @ Report Date +52.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $260K Shares 1,900 Share Price $136.84 * Est. Cost/Share $51.66 Unrealized @ Report Date +109.5%
XYZ SQUARE INC CL A 0.1%
Value $258K Shares 3,565 Share Price $72.37 Est. Cost/Share $41.12 Unrealized @ Report Date +76.4%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value $251K Shares 4,576 Share Price $54.85 Est. Cost/Share $54.04 Unrealized @ Report Date +1.6%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value $249K Shares 5,002 Share Price $49.78 Est. Cost/Share $46.96 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $248K Shares 2,163 Share Price $114.66 * Est. Cost/Share $36.99 Unrealized @ Report Date +157.9%
HON HONEYWELL INTL INC COM 0.1%
Value $248K Shares 1,423 Share Price $174.28 * Est. Cost/Share $62.98 Unrealized @ Report Date +128.3%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $242K Shares 1,865 Share Price $129.76 Est. Cost/Share $112.08 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.1%
Value $242K Shares 1,821 Share Price $132.89 Est. Cost/Share $120.38 Unrealized @ Report Date +10.4%
META FACEBOOK INC CL A 0.1%
Value $239K Shares 1,239 Share Price $192.90 Est. Cost/Share $52.07 Unrealized @ Report Date +268.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $233K Shares 1,753 Share Price $132.92 * Est. Cost/Share $69.48 Unrealized @ Report Date +52.8%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value $229K Shares 2,353 Share Price $97.32 * Est. Cost/Share $58.40 Unrealized @ Report Date +39.2%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value $228K Shares 3,667 Share Price $62.18 Est. Cost/Share $42.75 Unrealized @ Report Date +45.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $224K Shares 762 Share Price $293.96 Est. Cost/Share $135.41 Unrealized @ Report Date +113.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $222K Shares 1,940 Share Price $114.43 Est. Cost/Share $69.64 Unrealized @ Report Date +64.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $213K Shares 1,848 Share Price $115.26 * Est. Cost/Share $40.58 Unrealized @ Report Date +155.6%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.1%
Value $212K Shares 1,427 Share Price $148.56 Est. Cost/Share $140.14 Unrealized @ Report Date +6.2%
— AON PLC SHS CL A ISIN GB00B5BT0K07 0.1%
Value $205K Shares 1,063 Share Price $192.85 Est. Cost/Share $105.61 Unrealized @ Report Date —
RDIV INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.1%
Value $204K Shares 5,441 Share Price $37.49 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $200K Shares 7,860 Share Price $25.45 Est. Cost/Share $24.00 Unrealized @ Report Date +6.5%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value $199K Shares 1,583 Share Price $125.71 Est. Cost/Share $119.36 Unrealized @ Report Date +5.4%
AOS SMITH A O CORP COMMON 0.1%
Value $192K Shares 4,072 Share Price $47.15 * Est. Cost/Share $47.81 Unrealized @ Report Date -12.6%
XEL XCEL ENERGY INC COM 0.1%
Value $190K Shares 3,200 Share Price $59.38 * Est. Cost/Share $19.78 Unrealized @ Report Date +146.9%
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.1%
Value $188K Shares 5,226 Share Price $35.97 * Est. Cost/Share $24.25 Unrealized @ Report Date -3.3%
— GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value $187K Shares 4,688 Share Price $39.89 Est. Cost/Share $40.88 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $185K Shares 3,257 Share Price $56.80 * Est. Cost/Share $33.42 Unrealized @ Report Date +55.0%
UNP UNION PAC CORP COM 0.1%
Value $181K Shares 1,075 Share Price $168.37 * Est. Cost/Share $67.61 Unrealized @ Report Date +116.4%
MO ALTRIA GROUP INC COM 0.1%
Value $177K Shares 3,740 Share Price $47.33 * Est. Cost/Share $19.81 Unrealized @ Report Date +43.0%
EMR EMERSON ELEC CO COM 0.1%
Value $175K Shares 2,634 Share Price $66.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +43.3%
D DOMINION ENERGY INC COM 0.1%
Value $175K Shares 2,273 Share Price $76.99 * Est. Cost/Share $46.33 Unrealized @ Report Date +25.6%
USB US BANCORP DEL COM 0.1%
Value $174K Shares 3,325 Share Price $52.33 * Est. Cost/Share $23.94 Unrealized @ Report Date +66.5%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF 0.1%
Value $172K Shares 10,555 Share Price $16.30 Est. Cost/Share $18.21 Unrealized @ Report Date -10.1%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.1%
Value $171K Shares 6,613 Share Price $25.86 Est. Cost/Share $25.25 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $167K Shares 1,109 Share Price $150.59 * Est. Cost/Share $60.03 Unrealized @ Report Date +115.4%
GLW CORNING INC COM 0.1%
Value $165K Shares 4,988 Share Price $33.08 * Est. Cost/Share $11.16 Unrealized @ Report Date +148.0%
XBI SPDR SER TR S&P BIOTECH ETF 0.1%
Value $152K Shares 1,735 Share Price $87.61 Est. Cost/Share $85.07 Unrealized @ Report Date +3.1%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF 0.1%
Value $150K Shares 1,598 Share Price $93.87 Est. Cost/Share $95.09 Unrealized @ Report Date -1.1%
BAX BAXTER INTL INC COM 0.1%
Value $149K Shares 1,829 Share Price $81.47 * Est. Cost/Share $32.32 Unrealized @ Report Date +124.0%
YUM YUM BRANDS INC COM 0.1%
Value $148K Shares 1,339 Share Price $110.53 * Est. Cost/Share $43.70 Unrealized @ Report Date +124.6%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.1%
Value $144K Shares 1,651 Share Price $87.22 Est. Cost/Share $83.52 Unrealized @ Report Date +4.6%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.1%
Value $143K Shares 2,713 Share Price $52.71 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.9%
V VISA INC COM CL A 0.1%
Value $143K Shares 827 Share Price $172.91 * Est. Cost/Share $110.00 Unrealized @ Report Date +50.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $138K Shares 3,354 Share Price $41.14 Est. Cost/Share $37.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $137K Shares 692 Share Price $197.98 * Est. Cost/Share $61.20 Unrealized @ Report Date +185.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $133K Shares 1,320 Share Price $100.76 * Est. Cost/Share $44.39 Unrealized @ Report Date +64.2%
COP CONOCOPHILLIPS COM 0.0%
Value $132K Shares 2,177 Share Price $60.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.8%
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value $131K Shares 5,723 Share Price $22.89 Est. Cost/Share $24.38 Unrealized @ Report Date -5.7%
WELL WELLTOWER INC COM 0.0%
Value $129K Shares 1,588 Share Price $81.23 * Est. Cost/Share $46.26 Unrealized @ Report Date +44.2%
PGR PROGRESSIVE CORP OH COM 0.0%
Value $128K Shares 1,602 Share Price $79.90 * Est. Cost/Share $33.35 Unrealized @ Report Date +96.6%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.0%
Value $127K Shares 1,534 Share Price $82.79 Est. Cost/Share $80.08 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC CL A 0.0%
Value $127K Shares 118 Share Price $1076.27 * Est. Cost/Share $43.57 Unrealized @ Report Date +23.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $126K Shares 2,245 Share Price $56.12 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.2%
BMO BANK OF MONTREAL 0.0%
Value $125K Shares 1,666 Share Price $75.03 * Est. Cost/Share $40.15 Unrealized @ Report Date +42.0%
SHY ISHARES TR 1-3 YR TREAS BD ETF 0.0%
Value $123K Shares 1,453 Share Price $84.65 Est. Cost/Share $83.23 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $122K Shares 113 Share Price $1079.65 * Est. Cost/Share $38.58 Unrealized @ Report Date +39.1%
CI CIGNA CORP NEW COM 0.0%
Value $122K Shares 777 Share Price $157.01 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
CMI CUMMINS INC 0.0%
Value $121K Shares 708 Share Price $170.90 * Est. Cost/Share $90.93 Unrealized @ Report Date +59.7%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.0%
Value $120K Shares 2,811 Share Price $42.69 Est. Cost/Share $38.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $118K Shares 581 Share Price $203.10 * Est. Cost/Share $128.63 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $116K Shares 566 Share Price $204.95 * Est. Cost/Share $19.88 Unrealized @ Report Date +119.7%
— PIONEER NAT RES CO COM 0.0%
Value $115K Shares 751 Share Price $153.13 Est. Cost/Share $142.40 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $113K Shares 2,396 Share Price $47.16 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value $112K Shares 1,916 Share Price $58.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +90.0%
— AQUA AMER INC COM 0.0%
Value $111K Shares 2,691 Share Price $41.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $111K Shares 1,896 Share Price $58.54 Est. Cost/Share $49.56 Unrealized @ Report Date +18.6%
MMM 3M CO COM 0.0%
Value $110K Shares 638 Share Price $172.41 * Est. Cost/Share $69.34 Unrealized @ Report Date +64.7%
PSX PHILLIPS 66 COM 0.0%
Value $110K Shares 1,182 Share Price $93.06 * Est. Cost/Share $53.11 Unrealized @ Report Date +35.2%
EVRG EVERGY INC COM 0.0%
Value $109K Shares 1,818 Share Price $59.96 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $108K Shares 1,257 Share Price $85.92 * Est. Cost/Share $64.43 Unrealized @ Report Date +22.8%
PSI INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $107K Shares 1,970 Share Price $54.31 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.0%
Value $107K Shares 2,032 Share Price $52.66 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.8%
ILMN ILLUMINA INC COM 0.0%
Value $106K Shares 289 Share Price $366.78 * Est. Cost/Share $273.46 Unrealized @ Report Date +31.0%
VTR VENTAS INC COM 0.0%
Value $106K Shares 1,558 Share Price $68.04 * Est. Cost/Share $39.27 Unrealized @ Report Date +34.8%
— PIMCO MUN INCOME FD COM 0.0%
Value $105K Shares 7,271 Share Price $14.44 Est. Cost/Share $13.29 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $105K Shares 572 Share Price $183.57 * Est. Cost/Share $20.44 Unrealized @ Report Date +201.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $102K Shares 592 Share Price $172.30 Est. Cost/Share $112.65 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $101K Shares 2,046 Share Price $49.36 Est. Cost/Share $51.00 Unrealized @ Report Date -2.5%
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.0%
Value $100K Shares 612 Share Price $163.40 * Est. Cost/Share $72.32 Unrealized @ Report Date +101.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $100K Shares 9,388 Share Price $10.65 * Est. Cost/Share $7.07 Unrealized @ Report Date +44.5%
HYD VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value $100K Shares 1,571 Share Price $63.65 Est. Cost/Share $60.93 Unrealized @ Report Date +4.7%
EXC EXELON CORP COM 0.0%
Value $100K Shares 2,086 Share Price $47.94 * Est. Cost/Share $15.57 Unrealized @ Report Date +74.4%
— ALLETE INC COM NEW 0.0%
Value $99,000 Shares 1,200 Share Price $82.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
CVY INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $99,000 Shares 4,490 Share Price $22.05 Est. Cost/Share $22.00 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $98,000 Shares 1,307 Share Price $74.98 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
LLY LILLY ELI & CO COM 0.0%
Value $98,000 Shares 887 Share Price $110.48 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.0%
— ETF SER SOLUTIONS GADSDN DYN GWT 0.0%
Value $98,000 Shares 4,011 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value $97,000 Shares 2,077 Share Price $46.70 Est. Cost/Share $47.48 Unrealized @ Report Date -1.5%
CMCSA COMCAST CORP CL A 0.0%
Value $95,000 Shares 2,260 Share Price $42.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +47.7%
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value $95,000 Shares 2,173 Share Price $43.72 * Est. Cost/Share $23.25 Unrealized @ Report Date +57.1%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 0.0%
Value $94,000 Shares 780 Share Price $120.51 * Est. Cost/Share $33.26 Unrealized @ Report Date +250.0%
LOW LOWES COS INC COM 0.0%
Value $92,000 Shares 921 Share Price $99.89 * Est. Cost/Share $51.05 Unrealized @ Report Date +75.3%
— BLACKSTONE GROUP L P COM UNIT REPSTG LTD 0.0%
Value $92,000 Shares 2,085 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value $90,000 Shares 6,748 Share Price $13.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $90,000 Shares 520 Share Price $173.08 Est. Cost/Share $129.01 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $89,000 Shares 7,221 Share Price $12.33 Est. Cost/Share $12.11 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $87,000 Shares 3,019 Share Price $28.82 Est. Cost/Share $31.41 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $87,000 Shares 4,900 Share Price $17.76 * Est. Cost/Share $5.58 Unrealized @ Report Date +73.9%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value $85,000 Shares 882 Share Price $96.37 * Est. Cost/Share $34.65 Unrealized @ Report Date +39.8%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $85,000 Shares 1,278 Share Price $66.51 Est. Cost/Share $48.36 Unrealized @ Report Date +38.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $85,000 Shares 933 Share Price $91.10 Est. Cost/Share $72.09 Unrealized @ Report Date +26.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $84,000 Shares 1,567 Share Price $53.61 * Est. Cost/Share $23.16 Unrealized @ Report Date +98.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $83,000 Shares 3,977 Share Price $20.87 * Est. Cost/Share $20.45 Unrealized @ Report Date -30.6%
DBAW DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD 0.0%
Value $82,000 Shares 3,034 Share Price $27.03 Est. Cost/Share $27.38 Unrealized @ Report Date -0.1%
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value $80,000 Shares 6,326 Share Price $12.65 Est. Cost/Share $13.46 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $79,000 Shares 3,820 Share Price $20.68 * Est. Cost/Share $11.62 Unrealized @ Report Date +43.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $79,000 Shares 4,878 Share Price $16.20 * Est. Cost/Share $10.08 Unrealized @ Report Date +23.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $77,000 Shares 263 Share Price $292.78 Est. Cost/Share $240.85 Unrealized @ Report Date +21.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $77,000 Shares 1,109 Share Price $69.43 Est. Cost/Share $60.33 Unrealized @ Report Date +15.9%
TXT TEXTRON INC COM 0.0%
Value $76,000 Shares 1,440 Share Price $52.78 Est. Cost/Share $26.50 Unrealized @ Report Date +98.5%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $75,000 Shares 1,230 Share Price $60.98 Est. Cost/Share $59.25 Unrealized @ Report Date +3.6%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $74,000 Shares 841 Share Price $87.99 * Est. Cost/Share $32.80 Unrealized @ Report Date +113.1%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value $73,000 Shares 975 Share Price $74.87 Est. Cost/Share $64.00 Unrealized @ Report Date +17.4%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $73,000 Shares 1,157 Share Price $63.09 * Est. Cost/Share $36.94 Unrealized @ Report Date -13.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $73,000 Shares 861 Share Price $84.79 * Est. Cost/Share $45.90 Unrealized @ Report Date +43.1%
DBX DROPBOX INC CL A 0.0%
Value $72,000 Shares 2,906 Share Price $24.78 Est. Cost/Share $30.28 Unrealized @ Report Date -17.3%
NKE NIKE INC CL B 0.0%
Value $72,000 Shares 857 Share Price $84.01 * Est. Cost/Share $54.46 Unrealized @ Report Date +41.5%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value $71,000 Shares 716 Share Price $99.16 Est. Cost/Share $74.71 Unrealized @ Report Date +33.3%
UGI UGI CORP 0.0%
Value $70,000 Shares 1,327 Share Price $52.75 Est. Cost/Share $33.34 Unrealized @ Report Date +60.2%
MA MASTERCARD INC CL A COM 0.0%
Value $70,000 Shares 267 Share Price $262.17 * Est. Cost/Share $200.90 Unrealized @ Report Date +27.0%
MPC MARATHON PETE CORP COM 0.0%
Value $69,000 Shares 1,241 Share Price $55.60 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.4%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value $69,000 Shares 457 Share Price $150.98 Est. Cost/Share $141.27 Unrealized @ Report Date +6.1%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value $67,000 Shares 1,034 Share Price $64.80 Est. Cost/Share $66.35 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $67,000 Shares 348 Share Price $192.53 * Est. Cost/Share $118.56 Unrealized @ Report Date +28.6%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $67,000 Shares 651 Share Price $102.92 * Est. Cost/Share $64.88 Unrealized @ Report Date +23.3%
DOW DOW INC COM 0.0%
Value $67,000 Shares 1,366 Share Price $49.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value $66,000 Shares 942 Share Price $70.06 * Est. Cost/Share $45.45 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC COM 0.0%
Value $66,000 Shares 182 Share Price $362.64 * Est. Cost/Share $14.08 Unrealized @ Report Date +160.9%
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value $65,000 Shares 1,604 Share Price $40.52 Est. Cost/Share $41.77 Unrealized @ Report Date -2.3%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value $65,000 Shares 539 Share Price $120.59 * Est. Cost/Share $56.06 Unrealized @ Report Date +8.7%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $63,000 Shares 1,135 Share Price $55.51 Est. Cost/Share $47.51 Unrealized @ Report Date +17.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $63,000 Shares 720 Share Price $87.50 * Est. Cost/Share $37.32 Unrealized @ Report Date +85.8%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $63,000 Shares 906 Share Price $69.54 Est. Cost/Share $58.82 Unrealized @ Report Date +18.6%
RWK INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value $63,000 Shares 1,045 Share Price $60.29 Est. Cost/Share $59.86 Unrealized @ Report Date +1.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share $44.30 Unrealized @ Report Date +9.0%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value $62,000 Shares 2,593 Share Price $23.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $61,000 Shares 531 Share Price $114.88 Est. Cost/Share $88.68 Unrealized @ Report Date +29.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $61,000 Shares 1,329 Share Price $45.90 Est. Cost/Share $28.41 Unrealized @ Report Date +62.6%
DBEF DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD 0.0%
Value $61,000 Shares 1,930 Share Price $31.61 Est. Cost/Share $31.40 Unrealized @ Report Date +0.7%
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value $60,000 Shares 4,289 Share Price $13.99 Est. Cost/Share $12.90 Unrealized @ Report Date —
F FORD MOTOR CO DEL COM PAR 0.0%
Value $59,000 Shares 5,787 Share Price $10.20 * Est. Cost/Share $7.82 Unrealized @ Report Date -5.4%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value $58,000 Shares 650 Share Price $89.23 Est. Cost/Share $85.99 Unrealized @ Report Date +4.5%
CNI CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 0.0%
Value $57,000 Shares 624 Share Price $91.35 * Est. Cost/Share $65.05 Unrealized @ Report Date +25.8%
RWJ INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF 0.0%
Value $56,000 Shares 897 Share Price $62.43 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.7%
— CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value $56,000 Shares 1,388 Share Price $40.35 Est. Cost/Share $38.82 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $56,000 Shares 324 Share Price $172.84 Est. Cost/Share $138.33 Unrealized @ Report Date +24.6%
TMUS T-MOBILE US INC COM 0.0%
Value $55,000 Shares 750 Share Price $73.33 * Est. Cost/Share $37.37 Unrealized @ Report Date +91.7%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value $53,000 Shares 310 Share Price $170.97 Est. Cost/Share $135.27 Unrealized @ Report Date +27.4%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $53,000 Shares 677 Share Price $78.29 Est. Cost/Share $78.15 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC COM 0.0%
Value $52,000 Shares 184 Share Price $282.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC COM 0.0%
Value $52,000 Shares 722 Share Price $72.02 * Est. Cost/Share $39.23 Unrealized @ Report Date +40.3%
— BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value $52,000 Shares 3,336 Share Price $15.59 Est. Cost/Share $17.43 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $51,000 Shares 590 Share Price $86.44 Est. Cost/Share $50.44 Unrealized @ Report Date +73.6%
DE DEERE & CO 0.0%
Value $51,000 Shares 311 Share Price $163.99 * Est. Cost/Share $139.46 Unrealized @ Report Date +8.5%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value $51,000 Shares 787 Share Price $64.80 Est. Cost/Share $62.47 Unrealized @ Report Date +5.6%
AGCO AGCO CORP DEL COM 0.0%
Value $51,000 Shares 670 Share Price $76.12 * Est. Cost/Share $46.85 Unrealized @ Report Date +37.1%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $51,000 Shares 633 Share Price $80.57 Est. Cost/Share $71.62 Unrealized @ Report Date +12.8%
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value $51,000 Shares 895 Share Price $56.98 Est. Cost/Share $59.37 Unrealized @ Report Date -3.3%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION 0.0%
Value $50,000 Shares 238 Share Price $210.08 * Est. Cost/Share $19.42 Unrealized @ Report Date +35.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $50,000 Shares 324 Share Price $154.32 * Est. Cost/Share $28.19 Unrealized @ Report Date +141.8%
DAL DELTA AIRLINES INC COM NEW 0.0%
Value $50,000 Shares 895 Share Price $55.87 * Est. Cost/Share $39.99 Unrealized @ Report Date +35.2%
CHD CHURCH &DWIGHT COM USD1.00 0.0%
Value $50,000 Shares 689 Share Price $72.57 * Est. Cost/Share $60.61 Unrealized @ Report Date +11.6%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $50,000 Shares 321 Share Price $155.76 * Est. Cost/Share $27.27 Unrealized @ Report Date +44.3%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value $49,000 Shares 300 Share Price $163.33 * Est. Cost/Share $140.97 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO COM STK 0.0%
Value $48,000 Shares 1,564 Share Price $30.69 * Est. Cost/Share $45.35 Unrealized @ Report Date -50.0%
— CODORUS VY BANCORP INC COM 0.0%
Value $48,000 Shares 2,118 Share Price $22.66 Est. Cost/Share $20.94 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $48,000 Shares 295 Share Price $162.71 * Est. Cost/Share $4.35 Unrealized @ Report Date -6.1%
RWL INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value $48,000 Shares 908 Share Price $52.86 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $47,000 Shares 936 Share Price $50.21 * Est. Cost/Share $52.79 Unrealized @ Report Date -16.3%
— COVETRUS INC COM 0.0%
Value $47,000 Shares 1,933 Share Price $24.31 Est. Cost/Share $31.56 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 0.0%
Value $47,000 Shares 367 Share Price $128.07 Est. Cost/Share $90.99 Unrealized @ Report Date +42.4%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $46,000 Shares 312 Share Price $147.44 * Est. Cost/Share $79.47 Unrealized @ Report Date -6.5%
— ENVESTNET INC COM 0.0%
Value $46,000 Shares 675 Share Price $68.15 Est. Cost/Share $68.15 Unrealized @ Report Date —
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $46,000 Shares 728 Share Price $63.19 Est. Cost/Share $62.55 Unrealized @ Report Date +2.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value $45,000 Shares 607 Share Price $74.14 * Est. Cost/Share $52.28 Unrealized @ Report Date +27.1%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value $45,000 Shares 761 Share Price $59.13 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.2%
— ELMIRA SVGS BK ELMIRA N Y COM 0.0%
Value $44,000 Shares 2,778 Share Price $15.84 Est. Cost/Share $21.70 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $44,000 Shares 2,996 Share Price $14.69 * Est. Cost/Share $7.55 Unrealized @ Report Date +61.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $44,000 Shares 138 Share Price $318.84 * Est. Cost/Share $156.12 Unrealized @ Report Date +86.1%
ABT ABBOTT LABS COM 0.0%
Value $44,000 Shares 526 Share Price $83.65 * Est. Cost/Share $30.61 Unrealized @ Report Date +145.2%
BKNG BOOKING HLDGS INC COM 0.0%
Value $43,000 Shares 23 Share Price $1869.57 Est. Cost/Share $1933.58 Unrealized @ Report Date -4.6%
KBE SPDR SER TR S&P BK ETF 0.0%
Value $43,000 Shares 1,007 Share Price $42.70 Est. Cost/Share $48.20 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC COM 0.0%
Value $43,000 Shares 530 Share Price $81.13 * Est. Cost/Share $45.52 Unrealized @ Report Date +49.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $41.74 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $42,000 Shares 745 Share Price $56.38 * Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value $42,000 Shares 2,621 Share Price $16.02 Est. Cost/Share $18.29 Unrealized @ Report Date -12.6%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value $41,000 Shares 799 Share Price $51.31 Est. Cost/Share $58.41 Unrealized @ Report Date -11.9%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $41,000 Shares 779 Share Price $52.63 Est. Cost/Share $69.10 Unrealized @ Report Date -23.0%
— NOBLE ENERGY INC COM 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $60.41 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $40,000 Shares 570 Share Price $70.18 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.9%
— TRI CONTL CORP COM 0.0%
Value $40,000 Shares 1,512 Share Price $26.46 Est. Cost/Share $18.29 Unrealized @ Report Date —
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value $40,000 Shares 368 Share Price $108.70 * Est. Cost/Share $44.05 Unrealized @ Report Date +24.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value $39,000 Shares 484 Share Price $80.58 Est. Cost/Share $79.27 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $39,000 Shares 304 Share Price $128.29 Est. Cost/Share $100.98 Unrealized @ Report Date +29.3%
MBB ISHARES TR MBS ETF 0.0%
Value $39,000 Shares 370 Share Price $105.41 * Est. Cost/Share $104.78 Unrealized @ Report Date +2.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $39,000 Shares 1,561 Share Price $24.98 Est. Cost/Share $31.01 Unrealized @ Report Date -18.2%
— TOTAL S A SPONSORED ADR 0.0%
Value $39,000 Shares 713 Share Price $54.70 Est. Cost/Share $49.69 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share $17.90 Unrealized @ Report Date —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $38,000 Shares 379 Share Price $100.26 Est. Cost/Share $94.38 Unrealized @ Report Date +6.9%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $38,000 Shares 223 Share Price $170.40 * Est. Cost/Share $169.92 Unrealized @ Report Date +2.4%
CTVA CORTEVA INC COM 0.0%
Value $38,000 Shares 1,307 Share Price $29.07 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $36,000 Shares 256 Share Price $140.63 * Est. Cost/Share $68.22 Unrealized @ Report Date +110.8%
FE FIRSTENERGY CORP COM 0.0%
Value $35,000 Shares 834 Share Price $41.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +33.7%
DTE DTE ENERGY CO COM 0.0%
Value $35,000 Shares 276 Share Price $126.81 * Est. Cost/Share $38.34 Unrealized @ Report Date +128.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $34,000 Shares 100 Share Price $340.00 * Est. Cost/Share $302.42 Unrealized @ Report Date +14.7%
— FINISAR CORP COM NEW 0.0%
Value $34,000 Shares 1,508 Share Price $22.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value $33,000 Shares 816 Share Price $40.44 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.0%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $33,000 Shares 2,649 Share Price $12.46 Est. Cost/Share $16.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $33,000 Shares 390 Share Price $84.62 * Est. Cost/Share $59.60 Unrealized @ Report Date -5.3%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $33,000 Shares 373 Share Price $88.47 Est. Cost/Share $83.66 Unrealized @ Report Date +6.5%
CVS CVS HEALTH CORP COM 0.0%
Value $31,000 Shares 576 Share Price $53.82 * Est. Cost/Share $50.89 Unrealized @ Report Date -13.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $30,000 Shares 572 Share Price $52.45 Est. Cost/Share $59.91 Unrealized @ Report Date -11.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $30,000 Shares 194 Share Price $154.64 Est. Cost/Share $135.54 Unrealized @ Report Date +14.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $30,000 Shares 934 Share Price $32.12 Est. Cost/Share $35.86 Unrealized @ Report Date -10.0%
— ANADARKO PETE CORP COM 0.0%
Value $29,000 Shares 413 Share Price $70.22 Est. Cost/Share $48.44 Unrealized @ Report Date —
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value $29,000 Shares 217 Share Price $133.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +27.0%
SPTL SPDR PORTFOLIO LONG TERM TREAS ETF 0.0%
Value $29,000 Shares 766 Share Price $37.86 Est. Cost/Share $36.56 Unrealized @ Report Date +4.4%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value $29,000 Shares 750 Share Price $38.67 * Est. Cost/Share $60.11 Unrealized @ Report Date -44.3%
GWW GRAINGER WW INC 0.0%
Value $28,000 Shares 106 Share Price $264.15 * Est. Cost/Share $184.63 Unrealized @ Report Date +33.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,000 Shares 542 Share Price $51.66 * Est. Cost/Share $39.62 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 90 Share Price $311.11 Est. Cost/Share $326.26 Unrealized @ Report Date -4.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $28,000 Shares 650 Share Price $43.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +9.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $27,000 Shares 579 Share Price $46.63 Est. Cost/Share $50.10 Unrealized @ Report Date —
— CIT GROUP INC NEW COM NEW 0.0%
Value $27,000 Shares 523 Share Price $51.63 Est. Cost/Share $46.36 Unrealized @ Report Date —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value $27,000 Shares 172 Share Price $156.98 * Est. Cost/Share $83.51 Unrealized @ Report Date -4.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $26,000 Shares 526 Share Price $49.43 * Est. Cost/Share $25.57 Unrealized @ Report Date -7.7%
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $26,000 Shares 984 Share Price $26.42 Est. Cost/Share $39.18 Unrealized @ Report Date —
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value $25,000 Shares 236 Share Price $105.93 Est. Cost/Share $102.99 Unrealized @ Report Date +4.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $25,000 Shares 656 Share Price $38.11 Est. Cost/Share $37.98 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 Shares 378 Share Price $66.14 * Est. Cost/Share $61.86 Unrealized @ Report Date -15.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $25,000 Shares 672 Share Price $37.20 * Est. Cost/Share $20.92 Unrealized @ Report Date +66.0%
— LAM RESEARCH CORP 0.0%
Value $25,000 Shares 138 Share Price $181.16 Est. Cost/Share $164.84 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $24,000 Shares 180 Share Price $133.33 * Est. Cost/Share $89.21 Unrealized @ Report Date +53.3%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $62.08 Unrealized @ Report Date +82.0%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value $24,000 Shares 112 Share Price $214.29 * Est. Cost/Share $76.85 Unrealized @ Report Date +39.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $24,000 Shares 4,063 Share Price $5.91 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $24,000 Shares 672 Share Price $35.71 Est. Cost/Share $32.01 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $55.05 Unrealized @ Report Date -36.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $24,000 Shares 1,052 Share Price $22.81 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.7%
— VERSUM MATLS INC COM 0.0%
Value $24,000 Shares 478 Share Price $50.21 Est. Cost/Share $27.78 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $23,000 Shares 285 Share Price $80.70 * Est. Cost/Share $46.87 Unrealized @ Report Date +55.2%
BIIB BIOGEN IDEC INC COM 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $275.30 Unrealized @ Report Date -15.0%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $23,000 Shares 182 Share Price $126.37 Est. Cost/Share $164.38 Unrealized @ Report Date —
TIP ISHARES TR TIPS BD ETF 0.0%
Value $22,000 Shares 191 Share Price $115.18 Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%
AEE AMEREN CORP COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +168.4%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +58.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value $22,000 Shares 1,288 Share Price $17.08 * Est. Cost/Share $20.12 Unrealized @ Report Date -12.0%
RUN SUNRUN INC COM 0.0%
Value $22,000 Shares 1,183 Share Price $18.60 Est. Cost/Share $7.88 Unrealized @ Report Date +138.0%
— BB&T CORP COM 0.0%
Value $22,000 Shares 458 Share Price $48.03 Est. Cost/Share $35.45 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $22,000 Shares 242 Share Price $90.91 * Est. Cost/Share $64.27 Unrealized @ Report Date +9.7%
KR KROGER CO COM 0.0%
Value $21,000 Shares 1,008 Share Price $20.83 * Est. Cost/Share $22.36 Unrealized @ Report Date -15.6%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 0.0%
Value $21,000 Shares 182 Share Price $115.38 Est. Cost/Share $221.07 Unrealized @ Report Date -46.9%
— KELLOGG CO COM 0.0%
Value $21,000 Shares 406 Share Price $51.72 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.2%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $39.95 Unrealized @ Report Date +12.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $21,000 Shares 702 Share Price $29.91 Est. Cost/Share $30.51 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $21,000 Shares 143 Share Price $146.85 Est. Cost/Share $169.20 Unrealized @ Report Date -12.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $20,000 Shares 40 Share Price $500.00 * Est. Cost/Share $97.92 Unrealized @ Report Date +78.6%
TWLO TWILIO INC CL A 0.0%
Value $20,000 Shares 150 Share Price $133.33 * Est. Cost/Share $112.62 Unrealized @ Report Date +21.1%
— FS KKR CAP CORP COM 0.0%
Value $20,000 Shares 3,510 Share Price $5.70 Est. Cost/Share $9.15 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $20,000 Shares 101 Share Price $198.02 * Est. Cost/Share $174.19 Unrealized @ Report Date +18.0%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $20,000 Shares 377 Share Price $53.05 * Est. Cost/Share $50.26 Unrealized @ Report Date +8.8%
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value $20,000 Shares 545 Share Price $36.70 Est. Cost/Share $38.15 Unrealized @ Report Date -3.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value $19,000 Shares 122 Share Price $155.74 * Est. Cost/Share $15.85 Unrealized @ Report Date +71.8%
QCOM QUALCOMM INC 0.0%
Value $19,000 Shares 261 Share Price $72.80 * Est. Cost/Share $47.22 Unrealized @ Report Date +38.8%
— SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value $19,000 Shares 403 Share Price $47.15 Est. Cost/Share $41.93 Unrealized @ Report Date —
— TILRAY INC COM 0.0%
Value $19,000 Shares 427 Share Price $44.50 Est. Cost/Share $59.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,000 Shares 118 Share Price $152.54 * Est. Cost/Share $98.88 Unrealized @ Report Date +12.4%
GLOB GLOBANT S A COM ISIN LU0974299876 0.0%
Value $18,000 Shares 188 Share Price $95.74 * Est. Cost/Share $86.63 Unrealized @ Report Date +16.6%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value $18,000 Shares 201 Share Price $89.55 * Est. Cost/Share $83.44 Unrealized @ Report Date +11.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $18,000 Shares 232 Share Price $77.59 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.7%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value $18,000 Shares 994 Share Price $18.11 Est. Cost/Share $15.16 Unrealized @ Report Date +19.9%
URI UNITED RENTALS INC COM 0.0%
Value $18,000 Shares 136 Share Price $132.35 * Est. Cost/Share $110.99 Unrealized @ Report Date +15.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $18,000 Shares 334 Share Price $53.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +80.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 244 Share Price $73.77 * Est. Cost/Share $32.76 Unrealized @ Report Date +117.5%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value $18,000 Shares 470 Share Price $38.30 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.2%
WHR WHIRLPOOL CORP 0.0%
Value $18,000 Shares 128 Share Price $140.63 Est. Cost/Share $131.58 Unrealized @ Report Date +8.2%
— ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value $18,000 Shares 1,184 Share Price $15.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
CLX CLOROX CO COM 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +76.2%
NUE NUCOR CORP COM 0.0%
Value $17,000 Shares 318 Share Price $53.46 * Est. Cost/Share $52.61 Unrealized @ Report Date -8.2%
— BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value $17,000 Shares 367 Share Price $46.32 Est. Cost/Share $42.68 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value $17,000 Shares 1,045 Share Price $16.27 Est. Cost/Share $31.80 Unrealized @ Report Date -48.6%
— VMWARE INC CL A COM 0.0%
Value $17,000 Shares 106 Share Price $160.38 Est. Cost/Share $147.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $17,000 Shares 326 Share Price $52.15 * Est. Cost/Share $47.99 Unrealized @ Report Date +0.8%
FNF FIDELITY NATL FINL INC NEW FNF GROUP 0.0%
Value $17,000 Shares 445 Share Price $38.20 * Est. Cost/Share $12.73 Unrealized @ Report Date +128.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $80.07 Unrealized @ Report Date +61.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $239.89 Unrealized @ Report Date +12.2%
FAF FIRST AMERICAN FINANCIAL CORP COM USD0.00001 0.0%
Value $16,000 Shares 315 Share Price $50.79 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.3%
GM GENERAL MTRS CO COM 0.0%
Value $16,000 Shares 419 Share Price $38.19 * Est. Cost/Share $30.36 Unrealized @ Report Date +18.5%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $16,000 Shares 134 Share Price $119.40 * Est. Cost/Share $34.36 Unrealized @ Report Date +214.8%
CGW INVESCO EXCHANGE- TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value $16,000 Shares 434 Share Price $36.87 Est. Cost/Share $34.76 Unrealized @ Report Date +7.7%
SYK STRYKER CORP 0.0%
Value $16,000 Shares 81 Share Price $197.53 * Est. Cost/Share $119.03 Unrealized @ Report Date +61.2%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value $16,000 Shares 387 Share Price $41.34 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.9%
HAL HALLIBURTON CO COM 0.0%
Value $16,000 Shares 739 Share Price $21.65 * Est. Cost/Share $33.24 Unrealized @ Report Date -39.8%
GIS GENERAL MILLS INC COM 0.0%
Value $16,000 Shares 316 Share Price $50.63 * Est. Cost/Share $35.22 Unrealized @ Report Date +19.0%
— ARISTA NETWORKS INC COM 0.0%
Value $15,000 Shares 58 Share Price $258.62 Est. Cost/Share $231.69 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $15,000 Shares 353 Share Price $42.49 Est. Cost/Share $41.58 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value $15,000 Shares 127 Share Price $118.11 * Est. Cost/Share $45.80 Unrealized @ Report Date +30.1%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $47.72 Unrealized @ Report Date +49.4%
WMB WILLIAMS COS INC COM 0.0%
Value $15,000 Shares 540 Share Price $27.78 * Est. Cost/Share $24.34 Unrealized @ Report Date -19.7%
RWX SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF 0.0%
Value $15,000 Shares 396 Share Price $37.88 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.8%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value $15,000 Shares 184 Share Price $81.52 * Est. Cost/Share $114.09 Unrealized @ Report Date -25.5%
PPA INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE 0.0%
Value $15,000 Shares 233 Share Price $64.38 Est. Cost/Share $56.72 Unrealized @ Report Date +14.5%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $14,000 Shares 559 Share Price $25.04 * Est. Cost/Share $17.39 Unrealized @ Report Date +16.8%
DBB INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD 0.0%
Value $14,000 Shares 960 Share Price $14.58 * Est. Cost/Share $18.72 Unrealized @ Report Date -17.2%
— LAZARD LTD SHS A 0.0%
Value $14,000 Shares 410 Share Price $34.15 Est. Cost/Share $40.55 Unrealized @ Report Date —
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $37.46 Unrealized @ Report Date +67.6%
— AMERICAN FIN TR INC COM CL A 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $13.33 Unrealized @ Report Date —
— FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM 0.0%
Value $13,000 Shares 1,383 Share Price $9.40 Est. Cost/Share $10.22 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $38.58 Unrealized @ Report Date -41.3%
NTAP NETAPP INC COM 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $31.62 Unrealized @ Report Date +62.3%
— BLACKROCK INC COM 0.0%
Value $13,000 Shares 29 Share Price $448.28 Est. Cost/Share $300.37 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value $13,000 Shares 2,899 Share Price $4.48 * Est. Cost/Share $7.23 Unrealized @ Report Date -36.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $121.40 Unrealized @ Report Date +64.5%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $12,000 Shares 70 Share Price $171.43 Est. Cost/Share $157.14 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value $12,000 Shares 556 Share Price $21.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INGERSOLL RAND PLC SHS ISIN IE00B6330302 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +34.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $12,000 Shares 75 Share Price $160.00 Est. Cost/Share $58.88 Unrealized @ Report Date +175.3%
— ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value $12,000 Shares 1,869 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.3%
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $11,000 Shares 739 Share Price $14.88 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.6%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $123.63 Unrealized @ Report Date +13.9%
— GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT 0.0%
Value $11,000 Shares 2,504 Share Price $4.39 Est. Cost/Share $4.69 Unrealized @ Report Date —
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
— AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value $11,000 Shares 788 Share Price $13.96 Est. Cost/Share $21.21 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 0.0%
Value $11,000 Shares 233 Share Price $47.21 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.5%
TOL TOLL BROS INC 0.0%
Value $11,000 Shares 304 Share Price $36.18 Est. Cost/Share $35.46 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $11,000 Shares 289 Share Price $38.06 * Est. Cost/Share $26.30 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $92.16 Unrealized @ Report Date +6.8%
— HIGHLAND INCOME FUND SH BEN INT 0.0%
Value $10,000 Shares 761 Share Price $13.14 Est. Cost/Share $14.45 Unrealized @ Report Date —
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $38.81 Unrealized @ Report Date -33.4%
NEM NEWMONT GOLDCORP CORP COM 0.0%
Value $10,000 Shares 282 Share Price $35.46 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.7%
ADBE ADOBE SYS INC COM 0.0%
Value $10,000 Shares 34 Share Price $294.12 Est. Cost/Share $263.19 Unrealized @ Report Date +12.0%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $78.84 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $146.03 Unrealized @ Report Date +17.6%
— AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value $9,000 Shares 491 Share Price $18.33 Est. Cost/Share $15.36 Unrealized @ Report Date —
— WESTROCK CO COM SHS 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $35.73 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $21.31 Unrealized @ Report Date -30.1%
JPIN J P MORGAN EXCHANGE TRADED FD TR JPMORGAN DIVERSIFIED RETURN INTL EQUITY ETF 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $54.50 Unrealized @ Report Date -0.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $70.67 Unrealized @ Report Date -24.4%
BDX BECTON DICKINSON & CO 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $210.27 Unrealized @ Report Date +5.8%
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $38.40 Unrealized @ Report Date +11.9%
VMC VULCAN MATERIALS CO 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $101.79 Unrealized @ Report Date +27.6%
PH PARKER-HANNIFIN CORP COM USD0.50 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $151.93 Unrealized @ Report Date +1.8%
— CELGENE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $99.68 Unrealized @ Report Date —
OMFL INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $9,000 Shares 327 Share Price $27.52 * Est. Cost/Share $29.17 Unrealized @ Report Date +1.8%
FLRN SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF 0.0%
Value $8,000 Shares 264 Share Price $30.30 Est. Cost/Share $30.73 Unrealized @ Report Date +0.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $8,000 Shares 287 Share Price $27.87 * Est. Cost/Share $26.74 Unrealized @ Report Date +7.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $50.96 Unrealized @ Report Date -0.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $41.68 Unrealized @ Report Date +64.2%
— BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $27.52 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.7%
— XILINX INC COM 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $59.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $26.62 Unrealized @ Report Date +63.6%
HRB BLOCK H & R INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $18.18 Unrealized @ Report Date +25.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8,000 Shares 39 Share Price $205.13 * Est. Cost/Share $8.73 Unrealized @ Report Date +160.9%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $8,000 Shares 108 Share Price $74.07 Est. Cost/Share $41.71 Unrealized @ Report Date —
— SOTHEBYS CL A 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $54.42 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $8,000 Shares 466 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $44.12 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $8,000 Shares 295 Share Price $27.12 Est. Cost/Share $17.86 Unrealized @ Report Date +54.6%
M MACYS INC COM 0.0%
Value $8,000 Shares 387 Share Price $20.67 * Est. Cost/Share $33.52 Unrealized @ Report Date -36.0%
TRV TRAVELERS COS INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $91.51 Unrealized @ Report Date +42.2%
— J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF 0.0%
Value $7,000 Shares 341 Share Price $20.53 Est. Cost/Share $20.65 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $17.07 Unrealized @ Report Date -55.4%
— GENMARK DIAGNOSTICS INC COM 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $62.37 Unrealized @ Report Date +51.7%
— HUNT COS FIN TR INC COM 0.0%
Value $7,000 Shares 2,277 Share Price $3.07 Est. Cost/Share $3.18 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $7,000 Shares 73 Share Price $95.89 Est. Cost/Share $77.01 Unrealized @ Report Date +23.1%
— CAPITALA FIN CORP COM 0.0%
Value $7,000 Shares 750 Share Price $9.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +18.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $32.96 Unrealized @ Report Date +36.7%
YCS PROSHARES TR II PROSHARES ULTRASHORT YEN NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $40.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share $21.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $7,000 Shares 450 Share Price $15.56 * Est. Cost/Share $9.91 Unrealized @ Report Date +43.4%
FXU FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL 0.0%
Value $7,000 Shares 262 Share Price $26.72 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.3%
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $151.62 Unrealized @ Report Date -3.6%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $118.20 Unrealized @ Report Date +32.5%
GD GENERAL DYNAMICS CORP COM USD1.00 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $159.09 Unrealized @ Report Date -1.8%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $136.45 Unrealized @ Report Date +10.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $105.28 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $75.02 Unrealized @ Report Date +6.8%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $41.10 Unrealized @ Report Date -26.3%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $6,000 Shares 3,500 Share Price $1.71 Est. Cost/Share $3.73 Unrealized @ Report Date -53.3%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share $57.06 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $48.46 Unrealized @ Report Date +19.8%
— DISCOVERY INC COM SER C 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE CORP COM 0.0%
Value $6,000 Shares 555 Share Price $10.81 * Est. Cost/Share $4.76 Unrealized @ Report Date +14.5%
— TELARIA INC COM 0.0%
Value $6,000 Shares 930 Share Price $6.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 Est. Cost/Share $15.02 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +74.8%
— NUVEEN ENERGY MLP TOTAL RETURN FD COM 0.0%
Value $6,000 Shares 689 Share Price $8.71 Est. Cost/Share $21.77 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $154.93 Unrealized @ Report Date +19.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $6,000 Shares 3,431 Share Price $1.75 Est. Cost/Share $7.80 Unrealized @ Report Date —
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $21.27 Unrealized @ Report Date -9.6%
— OWENS ILLINOIS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CHINA NAT RES INC COM 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $52.63 Unrealized @ Report Date +7.0%
RSPG INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $52.70 Unrealized @ Report Date -7.9%
— BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $28.62 Unrealized @ Report Date +57.2%
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +14.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.4%
— GARRISON CAP INC COM 0.0%
Value $5,000 Shares 850 Share Price $5.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $76.35 Unrealized @ Report Date +31.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $60.22 Unrealized @ Report Date +96.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $151.17 Unrealized @ Report Date +38.6%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $55.83 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +12.3%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +34.8%
— SIRIUS XM HLDGS INC COM 0.0%
Value $5,000 Shares 990 Share Price $5.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $5,000 Shares 551 Share Price $9.07 Est. Cost/Share $25.34 Unrealized @ Report Date —
EQT EQT CORPORATION COM 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $17.81 Unrealized @ Report Date -17.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $107.52 Unrealized @ Report Date +41.8%
— GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value $5,000 Shares 361 Share Price $13.85 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
GGG GRACO INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $32.75 Unrealized @ Report Date +40.9%
HEI HEICO CORP NEW COM 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $72.64 Unrealized @ Report Date +84.2%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $26.99 Unrealized @ Report Date —
— ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
BBDC BARINGS BDC INC COM 0.0%
Value $5,000 Shares 589 Share Price $8.49 * Est. Cost/Share $5.30 Unrealized @ Report Date -0.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.1%
MET METLIFE INC COM 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $28.64 Unrealized @ Report Date +39.2%
— MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $114.37 Unrealized @ Report Date +51.3%
ADSK AUTODESK INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $116.60 Unrealized @ Report Date +39.7%
— EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HARRIS CORP DEL COM N/C EFF 7/1/19 1 OLD / 1 NEW CU 502431109 L3 HARRIS TECHNOLOGIES 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $73.01 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 0.0%
Value $4,000 Shares 500 Share Price $8.00 * Est. Cost/Share $45.97 Unrealized @ Report Date -79.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.77 Unrealized @ Report Date -2.2%
TCPC BLACKROCK TCP CAP CORP COM 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $14.63 Unrealized @ Report Date -2.6%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $14.19 Unrealized @ Report Date —
STAA STAAR SURGICAL CO NEW 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $23.75 Unrealized @ Report Date +23.7%
EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +25.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $105.70 Unrealized @ Report Date +110.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 210 Share Price $19.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
— COVIA HLDGS CORP COM 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $29.84 Unrealized @ Report Date +4.9%
— BROOKFIELD PPTY REIT INC CL A 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $17.69 Unrealized @ Report Date —
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $35.22 Unrealized @ Report Date -14.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $4,000 Shares 241 Share Price $16.60 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value $4,000 Shares 990 Share Price $4.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM ISIN CA8672241079 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $36.56 Unrealized @ Report Date +17.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $16.42 Unrealized @ Report Date +67.9%
— OCH ZIFF CAP MGMT GROUP CL A NEW 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $11.75 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $4,000 Shares 1,075 Share Price $3.72 Est. Cost/Share $8.63 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $78.86 Unrealized @ Report Date +2.0%
AFL AFLAC INC COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $30.67 Unrealized @ Report Date +53.3%
FDX FEDEX CORP COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $195.80 Unrealized @ Report Date -25.6%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.0%
Value $3,000 Shares 145 Share Price $20.69 * Est. Cost/Share $24.64 Unrealized @ Report Date -3.1%
WAB WABTEC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $69.17 Unrealized @ Report Date -0.2%
— ALTAIR ENGR INC CL A COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $49.29 Unrealized @ Report Date +14.8%
IYR ISHARES TR US REAL ESTATE ETF 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%
IT GARTNER INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $144.99 Unrealized @ Report Date +11.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $73.88 Unrealized @ Report Date -15.4%
— WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $65.91 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $34.65 Unrealized @ Report Date +58.5%
BZUN BAOZUN INC SPONS ADR ISIN US06684L1035 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $52.95 Unrealized @ Report Date -5.8%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $10.42 Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $121.77 Unrealized @ Report Date +14.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $61.76 Unrealized @ Report Date -0.1%
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $15.13 Unrealized @ Report Date +6.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +162.6%
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $3,000 Shares 480 Share Price $6.25 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
PGHY INVESCO EXCHANGE- TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD ETF 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $23.62 Unrealized @ Report Date -1.9%
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $236.67 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $50.95 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HLDGS SH BEN INT 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $8.94 Unrealized @ Report Date +48.5%
— VIACOM INC NEW CL B 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $62.41 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $111.74 Unrealized @ Report Date +50.8%
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $17.98 Unrealized @ Report Date +2.6%
— TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $52.12 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $3,000 Shares 205 Share Price $14.63 * Est. Cost/Share $24.85 Unrealized @ Report Date -29.1%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $39.57 Unrealized @ Report Date -1.0%
— BRYN MAWR BK CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC COM SHS SUB VTG ISIN CA1350861060 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $51.00 Unrealized @ Report Date -24.1%
— SPLUNK INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share $63.64 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $3,000 Shares 239 Share Price $12.55 Est. Cost/Share $13.67 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +273.9%
— ORCHID IS CAP INC COM 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $214.89 Unrealized @ Report Date +83.9%
— SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value $2,000 Shares 222 Share Price $9.01 Est. Cost/Share $38.83 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $44.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $66.85 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $193.60 Unrealized @ Report Date +11.4%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $120.29 Unrealized @ Report Date +7.0%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 533 Share Price $3.75 * Est. Cost/Share $14.77 Unrealized @ Report Date -71.0%
PRLB PROTO LABS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $122.45 Unrealized @ Report Date -5.2%
OKTA OKTA INC CL A 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $79.16 Unrealized @ Report Date +56.0%
OLN OLIN CORP COM PAR 1 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $14.30 Unrealized @ Report Date +28.1%
— TEMPLETON DRAGON FUND INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $19.84 Unrealized @ Report Date —
IRM IRON MTN INC NEW COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.9%
PPLT ABERDEEN STD PLATINUM ETF TR PHYSICAL PLATINUM SHS ETF 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $79.84 Unrealized @ Report Date -1.2%
PALL ABERDEEN STD PALLADIUM ETF TR PHYSICAL PALLADIUM SHS ETF 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $131.33 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $73.21 Unrealized @ Report Date +15.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.2%
PPG PPG INDS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.89 Unrealized @ Report Date +9.6%
DHR DANAHER CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +23.9%
— PORTMAN RIDGE FIN CORP COM 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $24.26 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $28.53 Unrealized @ Report Date +6.5%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $79.85 Unrealized @ Report Date +8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $152.87 Unrealized @ Report Date +10.1%
FISV FISERV INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $82.51 Unrealized @ Report Date +10.5%
FMC FMC CORP NEW 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +18.4%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $22.52 Unrealized @ Report Date -16.5%
— ZENDESK INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $68.63 Unrealized @ Report Date +58.1%
IVOV VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $56.38 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $14.93 Unrealized @ Report Date -28.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +16.3%
ACA ARCOSA INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $3.71 Unrealized @ Report Date -6.1%
— HESS CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $27.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $114.26 Unrealized @ Report Date +8.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $72.61 Unrealized @ Report Date +41.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $194.93 Unrealized @ Report Date +6.5%
— GROUPON INC COM 0.0%
Value $2,000 Shares 562 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $24.71 Unrealized @ Report Date —
— KANSAS CITY SOUTHN COM NEW 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $18.87 Unrealized @ Report Date +21.3%
— TOTAL SYS SVCS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $47.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $42.04 Unrealized @ Report Date -8.7%
SO SOUTHERN CO COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $37.49 Unrealized @ Report Date +14.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.50 Unrealized @ Report Date +7.2%
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.3%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $177.00 Unrealized @ Report Date +17.5%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— AVALARA INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $27.03 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $33.55 Unrealized @ Report Date +9.6%
SMG THE SCOTTS MIRACLE GRO CO HLDG CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $73.93 Unrealized @ Report Date +4.8%
— SEASPAN CORP COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $11.87 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.20 Unrealized @ Report Date +25.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.9%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $1.28 Unrealized @ Report Date +218.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.86 Unrealized @ Report Date -20.5%
MTN VAIL RESORTS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $204.29 Unrealized @ Report Date +9.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -33.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $105.06 Unrealized @ Report Date +70.3%
— DISH NETWORK CORP CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $42.07 Unrealized @ Report Date -84.8%
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.2%
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $35.03 Unrealized @ Report Date -17.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +151.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -47.1%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $131.38 Unrealized @ Report Date +8.0%
DHI D R HORTON INC COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.62 Unrealized @ Report Date +63.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 237 Share Price $4.22 * Est. Cost/Share $6.20 Unrealized @ Report Date -19.1%
— NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value $1,000 Shares 350 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.4%
— PIVOTAL SOFTWARE INC CL A COM 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $93.75 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +29.8%
JETS ETF SER SOLUTIONS U S GLOBAL JETS ETF 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.3%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $60.15 Unrealized @ Report Date +1.3%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 350 Share Price $2.86 * Est. Cost/Share $5.69 Unrealized @ Report Date -14.9%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.9%
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.88 Unrealized @ Report Date +20.5%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $151.18 Unrealized @ Report Date +7.7%
— WPX ENERGY INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $41.58 Unrealized @ Report Date -0.7%
— XEROX CORP COM NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date -77.3%
DGS WISDOMTREE TR EMERGING MKTS SMALL CAP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $46.31 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.92 Unrealized @ Report Date +2.1%
— APACHE CORP COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date +23.8%
— AMERICAN INTL GROUP INC WT EXP 01/19/21 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date +2.6%
WMK WEIS MARKETS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date -2.3%
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $49.62 Unrealized @ Report Date -3.0%
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC CL A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
— CENTURYLINK INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $34.76 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC COM 0.0%
Value $0 Shares 701 Share Price $0.00 Est. Cost/Share $5.76 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD REGISTERED SHS -A- ISIN KYG851581069 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $7.86 Unrealized @ Report Date +132.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date —
IQ IQIYI INC SPONS ADR ISIN US46267X1081 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date +32.8%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.76 Unrealized @ Report Date -18.9%
— RITE AID CORP COM NEW 1.00 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +42.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -38.8%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN IE00BDVJJQ56 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -41.4%
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.32 Unrealized @ Report Date -63.9%
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBF PROSHARES TR SHORT 20 YR TREASURY 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $32.14 Unrealized @ Report Date -36.6%
— NATIONAL CINEMEDIA INC COM 0.0%
Value $0 Shares 123 Share Price $0.00 Est. Cost/Share $8.47 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date +180.4%
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +21.5%
— SEELOS THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $40.96 Unrealized @ Report Date -8.1%
— ENZO BIOCHEM INC COM 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date -2.0%
— MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $44.85 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -40.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
— APHRIA INC COM ISIN CA03765K1049 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 251 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date -13.5%
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —