Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (737)

IJH ISHARES TR CORE S&P MID-CAP ETF 6.2%
Value $17.45M Shares 90,329 Share Price $193.23 * Est. Cost/Share $29.54 Unrealized @ Report Date +30.8%
IVV ISHARES TR CORE S&P 500 ETF 6.1%
Value $17.3M Shares 57,956 Share Price $298.52 Est. Cost/Share $205.78 Unrealized @ Report Date +45.1%
SHV ISHARES TR SHORT TREAS BD ETF 6.1%
Value $17.19M Shares 155,387 Share Price $110.61 Est. Cost/Share $110.38 Unrealized @ Report Date +0.2%
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 5.9%
Value $16.79M Shares 183,303 Share Price $91.59 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 5.9%
Value $16.61M Shares 213,423 Share Price $77.84 Est. Cost/Share $63.65 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 5.6%
Value $15.74M Shares 390,982 Share Price $40.26 Est. Cost/Share $38.69 Unrealized @ Report Date +4.1%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 4.1%
Value $11.53M Shares 80,561 Share Price $143.07 Est. Cost/Share $121.39 Unrealized @ Report Date +17.9%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 3.5%
Value $9.971M Shares 78,216 Share Price $127.48 Est. Cost/Share $119.12 Unrealized @ Report Date +7.0%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.3%
Value $9.295M Shares 226,275 Share Price $41.08 Est. Cost/Share $37.93 Unrealized @ Report Date +8.3%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 3.0%
Value $8.487M Shares 91,013 Share Price $93.25 Est. Cost/Share $83.71 Unrealized @ Report Date +11.4%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 2.6%
Value $7.472M Shares 127,531 Share Price $58.59 Est. Cost/Share $59.91 Unrealized @ Report Date -2.2%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.5%
Value $7.021M Shares 62,434 Share Price $112.45 Est. Cost/Share $105.92 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR UNIT SER 1 2.5%
Value $7.008M Shares 37,121 Share Price $188.79 Est. Cost/Share $169.82 Unrealized @ Report Date +11.2%
MUB ISHARES TR NATL MUN BD ETF FD 2.4%
Value $6.829M Shares 59,856 Share Price $114.09 Est. Cost/Share $109.78 Unrealized @ Report Date +3.9%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.7%
Value $4.79M Shares 42,325 Share Price $113.17 Est. Cost/Share $109.43 Unrealized @ Report Date +3.4%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.4%
Value $3.94M Shares 33,484 Share Price $117.67 * Est. Cost/Share $64.62 Unrealized @ Report Date +53.1%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $3.572M Shares 59,182 Share Price $60.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +43.0%
MRK MERCK & CO INC NEW COM 1.2%
Value $3.465M Shares 41,163 Share Price $84.18 * Est. Cost/Share $38.89 Unrealized @ Report Date +69.6%
PFE PFIZER INC COM 1.1%
Value $3.15M Shares 87,685 Share Price $35.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP COM 1.1%
Value $3.046M Shares 43,139 Share Price $70.61 * Est. Cost/Share $54.92 Unrealized @ Report Date -3.9%
PG PROCTER & GAMBLE CO COM 1.1%
Value $3.043M Shares 24,472 Share Price $124.35 * Est. Cost/Share $67.29 Unrealized @ Report Date +58.2%
CSCO CISCO SYSTEMS INC 1.0%
Value $2.819M Shares 57,055 Share Price $49.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +68.1%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value $2.809M Shares 39,552 Share Price $71.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.2%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 1.0%
Value $2.709M Shares 107,829 Share Price $25.12 Est. Cost/Share $28.38 Unrealized @ Report Date -11.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.9%
Value $2.548M Shares 17,526 Share Price $145.38 * Est. Cost/Share $98.65 Unrealized @ Report Date +7.6%
CVX CHEVRON CORP NEW COM 0.9%
Value $2.543M Shares 21,442 Share Price $118.60 * Est. Cost/Share $74.58 Unrealized @ Report Date +20.5%
PPL PPL CORP COM 0.8%
Value $2.34M Shares 74,326 Share Price $31.48 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.8%
KO COCA COLA COMPANY 0.8%
Value $2.256M Shares 41,448 Share Price $54.43 * Est. Cost/Share $33.31 Unrealized @ Report Date +35.0%
AAPL APPLE INC COM 0.8%
Value $2.185M Shares 9,756 Share Price $223.96 * Est. Cost/Share $23.20 Unrealized @ Report Date +132.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value $2.144M Shares 37,925 Share Price $56.53 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.7%
Value $2.09M Shares 29,977 Share Price $69.72 * Est. Cost/Share $17.61 Unrealized @ Report Date -1.0%
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 0.7%
Value $2.037M Shares 14,356 Share Price $141.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +17.8%
T AT&T INC COM 0.7%
Value $1.98M Shares 52,334 Share Price $37.83 * Est. Cost/Share $13.37 Unrealized @ Report Date +37.4%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.7%
Value $1.97M Shares 29,385 Share Price $67.04 Est. Cost/Share $53.28 Unrealized @ Report Date +25.9%
— PENNS WOODS BANCORP INC COM 0.6%
Value $1.729M Shares 37,402 Share Price $46.23 Est. Cost/Share $44.80 Unrealized @ Report Date —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.6%
Value $1.719M Shares 11,499 Share Price $149.49 Est. Cost/Share $137.10 Unrealized @ Report Date +9.0%
MTB M & T BK CORP 0.6%
Value $1.568M Shares 9,931 Share Price $157.89 * Est. Cost/Share $75.87 Unrealized @ Report Date +70.0%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%
Value $1.45M Shares 5,390 Share Price $269.02 Est. Cost/Share $240.99 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP COM 0.5%
Value $1.448M Shares 10,415 Share Price $139.03 * Est. Cost/Share $53.83 Unrealized @ Report Date +144.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $1.247M Shares 5,997 Share Price $207.94 Est. Cost/Share $149.76 Unrealized @ Report Date +38.9%
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value $1.209M Shares 193,835 Share Price $6.24 Est. Cost/Share $6.26 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.4%
Value $1.077M Shares 26,370 Share Price $40.84 Est. Cost/Share $45.23 Unrealized @ Report Date -9.6%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $1.054M Shares 16,163 Share Price $65.21 Est. Cost/Share $65.20 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $988K Shares 7,640 Share Price $129.32 * Est. Cost/Share $88.53 Unrealized @ Report Date +22.6%
BA BOEING CO COM 0.3%
Value $925K Shares 2,433 Share Price $380.19 Est. Cost/Share $167.01 Unrealized @ Report Date +125.2%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $918K Shares 18,218 Share Price $50.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +52.1%
— ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF 0.3%
Value $906K Shares 35,092 Share Price $25.82 Est. Cost/Share $25.59 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $889K Shares 16,562 Share Price $53.68 * Est. Cost/Share $24.91 Unrealized @ Report Date +81.5%
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.3%
Value $878K Shares 53,200 Share Price $16.50 Est. Cost/Share $14.15 Unrealized @ Report Date +16.7%
PEP PEPSICO INC COM 0.3%
Value $848K Shares 6,186 Share Price $137.08 * Est. Cost/Share $66.82 Unrealized @ Report Date +69.7%
CAT CATERPILLAR INC COM 0.3%
Value $787K Shares 6,235 Share Price $126.22 * Est. Cost/Share $66.35 Unrealized @ Report Date +66.7%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $716K Shares 5,162 Share Price $138.71 Est. Cost/Share $127.58 Unrealized @ Report Date +8.8%
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.2%
Value $629K Shares 19,089 Share Price $32.95 Est. Cost/Share $32.66 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $592K Shares 1,519 Share Price $389.73 * Est. Cost/Share $186.68 Unrealized @ Report Date +76.5%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value $556K Shares 19,065 Share Price $29.16 * Est. Cost/Share $13.87 Unrealized @ Report Date +80.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $554K Shares 5,787 Share Price $95.73 * Est. Cost/Share $44.80 Unrealized @ Report Date +66.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $508K Shares 2,339 Share Price $217.19 * Est. Cost/Share $215.44 Unrealized @ Report Date -8.9%
ETR ENTERGY CORP NEW COM 0.2%
Value $504K Shares 4,295 Share Price $117.35 * Est. Cost/Share $20.66 Unrealized @ Report Date +126.4%
MCD MCDONALDS CORP 0.2%
Value $496K Shares 2,314 Share Price $214.35 * Est. Cost/Share $115.29 Unrealized @ Report Date +61.1%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.2%
Value $465K Shares 10,609 Share Price $43.83 Est. Cost/Share $39.45 Unrealized @ Report Date +11.2%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.2%
Value $453K Shares 7,699 Share Price $58.84 Est. Cost/Share $60.49 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.2%
Value $452K Shares 17,233 Share Price $26.23 * Est. Cost/Share $10.88 Unrealized @ Report Date +71.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $445K Shares 2,008 Share Price $221.61 * Est. Cost/Share $74.13 Unrealized @ Report Date +157.4%
HD HOME DEPOT INC COM 0.2%
Value $445K Shares 1,921 Share Price $231.65 * Est. Cost/Share $112.54 Unrealized @ Report Date +77.2%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $430K Shares 7,579 Share Price $56.74 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.3%
— DNP SELECT INCOME FD INC COM 0.2%
Value $427K Shares 33,254 Share Price $12.84 Est. Cost/Share $10.21 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.2%
Value $424K Shares 4,466 Share Price $94.94 * Est. Cost/Share $33.96 Unrealized @ Report Date +129.1%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.1%
Value $408K Shares 2,894 Share Price $140.98 Est. Cost/Share $109.31 Unrealized @ Report Date +29.3%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $389K Shares 7,011 Share Price $55.48 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.9%
AMGN AMGEN INC COM 0.1%
Value $387K Shares 2,003 Share Price $193.21 * Est. Cost/Share $91.41 Unrealized @ Report Date +74.8%
HSY HERSHEY CO COM 0.1%
Value $375K Shares 2,425 Share Price $154.64 * Est. Cost/Share $72.62 Unrealized @ Report Date +84.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.1%
Value $369K Shares 2,207 Share Price $167.20 Est. Cost/Share $141.35 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 0.1%
Value $359K Shares 207 Share Price $1734.30 * Est. Cost/Share $70.07 Unrealized @ Report Date +23.9%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.1%
Value $345K Shares 3,471 Share Price $99.39 Est. Cost/Share $101.51 Unrealized @ Report Date -2.0%
WMT WALMART INC COM 0.1%
Value $338K Shares 2,729 Share Price $123.85 * Est. Cost/Share $23.44 Unrealized @ Report Date +54.4%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value $330K Shares 6,683 Share Price $49.38 Est. Cost/Share $40.92 Unrealized @ Report Date +20.8%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value $325K Shares 6,079 Share Price $53.46 Est. Cost/Share $51.22 Unrealized @ Report Date +4.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $323K Shares 6,385 Share Price $50.59 * Est. Cost/Share $30.19 Unrealized @ Report Date +31.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $304K Shares 4,005 Share Price $75.91 * Est. Cost/Share $52.46 Unrealized @ Report Date +5.2%
MA MASTERCARD INC CL A COM 0.1%
Value $296K Shares 1,093 Share Price $270.81 * Est. Cost/Share $250.17 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $291K Shares 3,961 Share Price $73.47 * Est. Cost/Share $50.68 Unrealized @ Report Date +25.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $280K Shares 2,171 Share Price $128.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +192.2%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value $275K Shares 5,552 Share Price $49.53 Est. Cost/Share $43.73 Unrealized @ Report Date —
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.1%
Value $272K Shares 8,858 Share Price $30.71 Est. Cost/Share $30.40 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $268K Shares 1,913 Share Price $140.09 * Est. Cost/Share $51.66 Unrealized @ Report Date +115.7%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.1%
Value $261K Shares 1,821 Share Price $143.33 Est. Cost/Share $120.38 Unrealized @ Report Date +19.3%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value $261K Shares 5,033 Share Price $51.86 Est. Cost/Share $46.96 Unrealized @ Report Date +10.4%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $259K Shares 5,320 Share Price $48.68 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $255K Shares 1,870 Share Price $136.36 Est. Cost/Share $112.08 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value $254K Shares 2,342 Share Price $108.45 * Est. Cost/Share $58.40 Unrealized @ Report Date +56.9%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.1%
Value $250K Shares 3,111 Share Price $80.36 Est. Cost/Share $80.67 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value $245K Shares 4,588 Share Price $53.40 Est. Cost/Share $54.04 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC COM 0.1%
Value $241K Shares 1,429 Share Price $168.65 * Est. Cost/Share $62.98 Unrealized @ Report Date +122.4%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value $241K Shares 1,852 Share Price $130.13 * Est. Cost/Share $88.57 Unrealized @ Report Date +42.9%
BP BP PLC SPONS ADR 0.1%
Value $237K Shares 6,245 Share Price $37.95 Est. Cost/Share $42.26 Unrealized @ Report Date -10.1%
— GENERAL ELECTRIC CO COM 0.1%
Value $229K Shares 25,705 Share Price $8.91 Est. Cost/Share $17.29 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%
Value $225K Shares 4,592 Share Price $49.00 Est. Cost/Share $48.82 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.1%
Value $224K Shares 1,434 Share Price $156.21 Est. Cost/Share $140.14 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $222K Shares 763 Share Price $290.96 Est. Cost/Share $135.41 Unrealized @ Report Date +111.7%
META FACEBOOK INC CL A 0.1%
Value $220K Shares 1,239 Share Price $177.56 Est. Cost/Share $52.07 Unrealized @ Report Date +239.6%
XYZ SQUARE INC CL A 0.1%
Value $215K Shares 3,484 Share Price $61.71 Est. Cost/Share $41.12 Unrealized @ Report Date +50.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $213K Shares 1,856 Share Price $114.76 * Est. Cost/Share $40.58 Unrealized @ Report Date +155.9%
SLV ISHARES SILVER TR ISHARES 0.1%
Value $211K Shares 13,259 Share Price $15.91 Est. Cost/Share $19.17 Unrealized @ Report Date -17.0%
RDIV INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.1%
Value $205K Shares 5,461 Share Price $37.54 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
— 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 —
— GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value $201K Shares 4,711 Share Price $42.67 Est. Cost/Share $40.88 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value $196K Shares 9,958 Share Price $19.68 Est. Cost/Share $19.62 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value $196K Shares 3,764 Share Price $52.07 Est. Cost/Share $43.05 Unrealized @ Report Date +21.0%
AOS SMITH A O CORP COMMON 0.1%
Value $193K Shares 4,064 Share Price $47.49 * Est. Cost/Share $47.81 Unrealized @ Report Date -11.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $193K Shares 1,362 Share Price $141.70 * Est. Cost/Share $69.48 Unrealized @ Report Date +64.1%
USB US BANCORP DEL COM 0.1%
Value $185K Shares 3,347 Share Price $55.27 * Est. Cost/Share $23.94 Unrealized @ Report Date +77.2%
V VISA INC COM CL A 0.1%
Value $185K Shares 1,079 Share Price $171.46 * Est. Cost/Share $124.08 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC COM 0.1%
Value $184K Shares 2,275 Share Price $80.88 * Est. Cost/Share $46.33 Unrealized @ Report Date +33.2%
ORCL ORACLE CORP COM 0.1%
Value $179K Shares 3,263 Share Price $54.86 * Est. Cost/Share $33.42 Unrealized @ Report Date +50.3%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.1%
Value $178K Shares 7,720 Share Price $23.06 Est. Cost/Share $23.45 Unrealized @ Report Date -1.2%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $174K Shares 1,116 Share Price $155.91 * Est. Cost/Share $60.03 Unrealized @ Report Date +125.0%
UNP UNION PAC CORP COM 0.1%
Value $174K Shares 1,075 Share Price $161.86 * Est. Cost/Share $67.61 Unrealized @ Report Date +108.6%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value $173K Shares 1,371 Share Price $126.19 Est. Cost/Share $119.36 Unrealized @ Report Date +6.2%
YUM YUM BRANDS INC COM 0.1%
Value $171K Shares 1,513 Share Price $113.02 * Est. Cost/Share $50.35 Unrealized @ Report Date +100.5%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF 0.1%
Value $164K Shares 10,555 Share Price $15.54 Est. Cost/Share $18.21 Unrealized @ Report Date -14.2%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.1%
Value $163K Shares 1,939 Share Price $84.06 Est. Cost/Share $80.86 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC COM 0.1%
Value $160K Shares 1,829 Share Price $87.48 * Est. Cost/Share $32.32 Unrealized @ Report Date +139.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $157K Shares 1,517 Share Price $103.49 Est. Cost/Share $69.64 Unrealized @ Report Date +48.4%
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.1%
Value $152K Shares 4,343 Share Price $35.00 * Est. Cost/Share $24.25 Unrealized @ Report Date -4.5%
— CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ER 0.1%
Value $150K Shares 1,800 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $149K Shares 3,356 Share Price $44.40 Est. Cost/Share $37.29 Unrealized @ Report Date —
LQDH ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF 0.1%
Value $149K Shares 1,611 Share Price $92.49 Est. Cost/Share $95.09 Unrealized @ Report Date -2.2%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.1%
Value $147K Shares 1,665 Share Price $88.29 Est. Cost/Share $83.52 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC CL A 0.1%
Value $144K Shares 118 Share Price $1220.34 * Est. Cost/Share $43.57 Unrealized @ Report Date +39.1%
WELL WELLTOWER INC COM 0.1%
Value $144K Shares 1,591 Share Price $90.51 * Est. Cost/Share $46.26 Unrealized @ Report Date +61.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $137K Shares 113 Share Price $1212.39 * Est. Cost/Share $38.58 Unrealized @ Report Date +56.8%
MO ALTRIA GROUP INC COM 0.0%
Value $133K Shares 3,273 Share Price $40.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +25.9%
GLW CORNING INC COM 0.0%
Value $133K Shares 4,697 Share Price $28.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +114.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $132K Shares 568 Share Price $232.39 * Est. Cost/Share $19.88 Unrealized @ Report Date +151.3%
XBI SPDR SER TR S&P BIOTECH ETF 0.0%
Value $132K Shares 1,735 Share Price $76.08 Est. Cost/Share $85.07 Unrealized @ Report Date -10.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $132K Shares 2,229 Share Price $59.22 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.6%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION 0.0%
Value $131K Shares 609 Share Price $215.11 * Est. Cost/Share $23.99 Unrealized @ Report Date +12.3%
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 -5.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $125K Shares 572 Share Price $218.53 * Est. Cost/Share $20.44 Unrealized @ Report Date +258.7%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.0%
Value $124K Shares 2,272 Share Price $54.58 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.8%
DOCU DOCUSIGN INC COM 0.0%
Value $124K Shares 2,003 Share Price $61.91 Est. Cost/Share $51.00 Unrealized @ Report Date +21.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $124K Shares 692 Share Price $179.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +158.2%
COP CONOCOPHILLIPS COM 0.0%
Value $124K Shares 2,181 Share Price $56.85 * Est. Cost/Share $44.45 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $123K Shares 1,371 Share Price $89.72 * Est. Cost/Share $45.19 Unrealized @ Report Date +45.4%
PGR PROGRESSIVE CORP OH COM 0.0%
Value $122K Shares 1,592 Share Price $76.63 * Est. Cost/Share $33.35 Unrealized @ Report Date +90.3%
EVRG EVERGY INC COM 0.0%
Value $121K Shares 1,818 Share Price $66.56 * Est. Cost/Share $40.03 Unrealized @ Report Date +30.4%
PSX PHILLIPS 66 COM 0.0%
Value $121K Shares 1,188 Share Price $101.85 * Est. Cost/Share $53.11 Unrealized @ Report Date +49.4%
— AQUA AMER INC COM 0.0%
Value $120K Shares 2,691 Share Price $44.59 Est. Cost/Share $29.96 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $119K Shares 1,990 Share Price $59.80 Est. Cost/Share $50.03 Unrealized @ Report Date +19.7%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value $118K Shares 1,916 Share Price $61.59 * Est. Cost/Share $24.86 Unrealized @ Report Date +102.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $118K Shares 571 Share Price $206.65 * Est. Cost/Share $128.63 Unrealized @ Report Date +38.9%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value $118K Shares 2,200 Share Price $53.64 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.6%
CI CIGNA CORP NEW COM 0.0%
Value $118K Shares 777 Share Price $151.87 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
CMI CUMMINS INC 0.0%
Value $116K Shares 713 Share Price $162.69 * Est. Cost/Share $90.93 Unrealized @ Report Date +53.0%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value $114K Shares 4,425 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC COM 0.0%
Value $114K Shares 1,760 Share Price $64.77 * Est. Cost/Share $19.78 Unrealized @ Report Date +171.1%
VTR VENTAS INC COM 0.0%
Value $112K Shares 1,543 Share Price $72.59 * Est. Cost/Share $39.27 Unrealized @ Report Date +45.6%
— PIMCO MUN INCOME FD COM 0.0%
Value $111K Shares 7,364 Share Price $15.07 Est. Cost/Share $13.31 Unrealized @ Report Date —
PSI INVESCO EXCHANGE- TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $108K Shares 1,873 Share Price $57.66 * Est. Cost/Share $17.78 Unrealized @ Report Date +8.4%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $107K Shares 3,755 Share Price $28.50 Est. Cost/Share $30.84 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.0%
Value $104K Shares 938 Share Price $110.87 * Est. Cost/Share $82.68 Unrealized @ Report Date +25.1%
— ALLETE INC COM NEW 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $104K Shares 1,379 Share Price $75.42 * Est. Cost/Share $45.59 Unrealized @ Report Date +27.6%
MMM 3M CO COM 0.0%
Value $104K Shares 638 Share Price $163.01 * Est. Cost/Share $69.34 Unrealized @ Report Date +57.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $102K Shares 1,109 Share Price $91.97 * Est. Cost/Share $64.43 Unrealized @ Report Date +32.2%
— RAYTHEON CO COM NEW 0.0%
Value $102K Shares 522 Share Price $195.40 Est. Cost/Share $129.01 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $101K Shares 922 Share Price $109.54 * Est. Cost/Share $51.05 Unrealized @ Report Date +92.1%
CMCSA COMCAST CORP CL A 0.0%
Value $101K Shares 2,261 Share Price $44.67 * Est. Cost/Share $24.12 Unrealized @ Report Date +58.2%
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 +104.0%
CVY INVESCO EXCHANGE- TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $100K Shares 4,490 Share Price $22.27 Est. Cost/Share $22.00 Unrealized @ Report Date +1.3%
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value $100K Shares 2,683 Share Price $37.27 Est. Cost/Share $40.73 Unrealized @ Report Date -8.1%
EXC EXELON CORP COM 0.0%
Value $100K Shares 2,089 Share Price $47.87 * Est. Cost/Share $15.57 Unrealized @ Report Date +77.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $99,000 Shares 590 Share Price $167.80 Est. Cost/Share $112.65 Unrealized @ Report Date —
— ETF SER SOLUTIONS GADSDN DYN GWT 0.0%
Value $98,000 Shares 4,026 Share Price $24.34 Est. Cost/Share $24.43 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value $98,000 Shares 2,185 Share Price $44.85 * Est. Cost/Share $23.25 Unrealized @ Report Date +61.9%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value $95,000 Shares 2,077 Share Price $45.74 Est. Cost/Share $47.48 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO COM 0.0%
Value $95,000 Shares 1,434 Share Price $66.25 * Est. Cost/Share $40.11 Unrealized @ Report Date +44.8%
— PIONEER NAT RES CO COM 0.0%
Value $94,000 Shares 751 Share Price $125.17 Est. Cost/Share $142.40 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $93,000 Shares 1,272 Share Price $73.11 * Est. Cost/Share $40.15 Unrealized @ Report Date +40.3%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $92,000 Shares 7,221 Share Price $12.74 Est. Cost/Share $12.11 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $92,000 Shares 1,302 Share Price $70.66 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $91,000 Shares 1,610 Share Price $56.52 * Est. Cost/Share $18.72 Unrealized @ Report Date +1.0%
ARCC ARES CAP CORP COM 0.0%
Value $91,000 Shares 4,900 Share Price $18.57 * Est. Cost/Share $5.58 Unrealized @ Report Date +84.7%
ABT ABBOTT LABS COM 0.0%
Value $90,000 Shares 1,076 Share Price $83.64 * Est. Cost/Share $53.86 Unrealized @ Report Date +39.2%
ILMN ILLUMINA INC COM 0.0%
Value $88,000 Shares 292 Share Price $301.37 Est. Cost/Share $273.68 Unrealized @ Report Date +8.1%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value $87,000 Shares 882 Share Price $98.64 * Est. Cost/Share $34.65 Unrealized @ Report Date +42.9%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.0%
Value $86,000 Shares 2,019 Share Price $42.60 Est. Cost/Share $43.45 Unrealized @ Report Date -0.9%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $85,000 Shares 1,057 Share Price $80.42 Est. Cost/Share $78.74 Unrealized @ Report Date +2.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $84,000 Shares 11,713 Share Price $7.17 * Est. Cost/Share $7.39 Unrealized @ Report Date -5.9%
CVS CVS HEALTH CORP COM 0.0%
Value $84,000 Shares 1,334 Share Price $62.97 * Est. Cost/Share $49.46 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 0.0%
Value $84,000 Shares 780 Share Price $107.69 * Est. Cost/Share $33.26 Unrealized @ Report Date +215.0%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $84,000 Shares 1,278 Share Price $65.73 Est. Cost/Share $48.36 Unrealized @ Report Date +36.2%
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value $82,000 Shares 6,326 Share Price $12.96 Est. Cost/Share $13.46 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $82,000 Shares 687 Share Price $119.36 * Est. Cost/Share $66.14 Unrealized @ Report Date +41.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $81,000 Shares 933 Share Price $86.82 Est. Cost/Share $72.09 Unrealized @ Report Date +20.6%
NKE NIKE INC CL B 0.0%
Value $80,000 Shares 861 Share Price $92.92 * Est. Cost/Share $54.46 Unrealized @ Report Date +58.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $78,000 Shares 265 Share Price $294.34 Est. Cost/Share $240.85 Unrealized @ Report Date +23.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $78,000 Shares 4,881 Share Price $15.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +22.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $76,000 Shares 203 Share Price $374.38 * Est. Cost/Share $208.18 Unrealized @ Report Date +62.4%
MPC MARATHON PETE CORP COM 0.0%
Value $76,000 Shares 1,253 Share Price $60.65 * Est. Cost/Share $45.30 Unrealized @ Report Date +10.3%
DOW DOW INC COM 0.0%
Value $74,000 Shares 1,566 Share Price $47.25 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $73,000 Shares 866 Share Price $84.30 * Est. Cost/Share $45.90 Unrealized @ Report Date +44.1%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value $73,000 Shares 717 Share Price $101.81 Est. Cost/Share $74.71 Unrealized @ Report Date +36.5%
HPQ HP INC COM 0.0%
Value $72,000 Shares 3,839 Share Price $18.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +31.3%
WHR WHIRLPOOL CORP 0.0%
Value $71,000 Shares 454 Share Price $156.39 Est. Cost/Share $140.19 Unrealized @ Report Date +13.0%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 0.0%
Value $70,000 Shares 689 Share Price $101.60 Est. Cost/Share $137.45 Unrealized @ Report Date -25.2%
TXT TEXTRON INC COM 0.0%
Value $70,000 Shares 1,440 Share Price $48.61 Est. Cost/Share $26.50 Unrealized @ Report Date +83.3%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $69,000 Shares 1,165 Share Price $59.23 * Est. Cost/Share $36.94 Unrealized @ Report Date -19.9%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value $68,000 Shares 550 Share Price $123.64 * Est. Cost/Share $56.17 Unrealized @ Report Date +10.0%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value $68,000 Shares 2,593 Share Price $26.22 * Est. Cost/Share $18.25 Unrealized @ Report Date +33.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $68,000 Shares 720 Share Price $94.44 * Est. Cost/Share $37.32 Unrealized @ Report Date +101.9%
UGI UGI CORP 0.0%
Value $67,000 Shares 1,335 Share Price $50.19 Est. Cost/Share $33.34 Unrealized @ Report Date +50.8%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value $65,000 Shares 879 Share Price $73.95 Est. Cost/Share $64.00 Unrealized @ Report Date +16.9%
— EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value $65,000 Shares 4,948 Share Price $13.14 Est. Cost/Share $16.55 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $63,000 Shares 533 Share Price $118.20 Est. Cost/Share $88.68 Unrealized @ Report Date +34.8%
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 +17.8%
NVDA NVIDIA CORP COM 0.0%
Value $62,000 Shares 358 Share Price $173.18 * Est. Cost/Share $4.32 Unrealized @ Report Date +0.3%
RWK INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value $62,000 Shares 1,048 Share Price $59.16 Est. Cost/Share $59.86 Unrealized @ Report Date -0.5%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value $61,000 Shares 1,034 Share Price $58.99 Est. Cost/Share $66.35 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 0.0%
Value $61,000 Shares 952 Share Price $64.08 Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $61,000 Shares 1,014 Share Price $60.16 Est. Cost/Share $59.25 Unrealized @ Report Date +3.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $60,000 Shares 1,332 Share Price $45.05 Est. Cost/Share $28.41 Unrealized @ Report Date +59.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $60,000 Shares 960 Share Price $62.50 Est. Cost/Share $60.33 Unrealized @ Report Date +5.3%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value $60,000 Shares 317 Share Price $189.27 * Est. Cost/Share $173.04 Unrealized @ Report Date +1.4%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $60,000 Shares 906 Share Price $66.23 Est. Cost/Share $58.82 Unrealized @ Report Date +12.7%
TMUS T-MOBILE US INC COM 0.0%
Value $59,000 Shares 750 Share Price $78.67 * Est. Cost/Share $37.37 Unrealized @ Report Date +103.6%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $58,000 Shares 625 Share Price $92.80 * Est. Cost/Share $32.80 Unrealized @ Report Date +128.5%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value $58,000 Shares 716 Share Price $81.01 Est. Cost/Share $79.76 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $58,000 Shares 2,843 Share Price $20.40 * Est. Cost/Share $20.45 Unrealized @ Report Date -30.6%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value $57,000 Shares 627 Share Price $90.91 Est. Cost/Share $85.99 Unrealized @ Report Date +6.1%
RWJ INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P SMALLCAP 600 REV ETF 0.0%
Value $57,000 Shares 900 Share Price $63.33 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value $57,000 Shares 882 Share Price $64.63 * Est. Cost/Share $28.22 Unrealized @ Report Date +14.7%
— BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value $57,000 Shares 3,336 Share Price $17.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value $57,000 Shares 828 Share Price $68.84 * Est. Cost/Share $45.45 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 0.0%
Value $56,000 Shares 626 Share Price $89.46 * Est. Cost/Share $65.05 Unrealized @ Report Date +22.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $56,000 Shares 326 Share Price $171.78 Est. Cost/Share $138.33 Unrealized @ Report Date +25.6%
DBX DROPBOX INC CL A 0.0%
Value $55,000 Shares 2,731 Share Price $20.14 Est. Cost/Share $30.28 Unrealized @ Report Date -33.4%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value $54,000 Shares 1,239 Share Price $43.58 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value $54,000 Shares 609 Share Price $88.67 * Est. Cost/Share $52.28 Unrealized @ Report Date +52.3%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value $53,000 Shares 270 Share Price $196.30 * Est. Cost/Share $176.07 Unrealized @ Report Date +4.2%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value $52,000 Shares 787 Share Price $66.07 Est. Cost/Share $62.47 Unrealized @ Report Date +6.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $52,000 Shares 590 Share Price $88.14 Est. Cost/Share $50.44 Unrealized @ Report Date +75.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $52,000 Shares 1,253 Share Price $41.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.5%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $51,000 Shares 322 Share Price $158.39 * Est. Cost/Share $27.27 Unrealized @ Report Date +46.4%
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 +12.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $51,000 Shares 935 Share Price $54.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +104.9%
CME CME GROUP INC COM 0.0%
Value $51,000 Shares 242 Share Price $210.74 * Est. Cost/Share $118.56 Unrealized @ Report Date +40.5%
DAL DELTA AIRLINES INC COM NEW 0.0%
Value $51,000 Shares 895 Share Price $56.98 * Est. Cost/Share $39.99 Unrealized @ Report Date +38.1%
AGCO AGCO CORP DEL COM 0.0%
Value $50,000 Shares 670 Share Price $74.63 * Est. Cost/Share $46.85 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC COM 0.0%
Value $50,000 Shares 187 Share Price $267.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +84.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $50,000 Shares 325 Share Price $153.85 * Est. Cost/Share $28.19 Unrealized @ Report Date +144.7%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value $50,000 Shares 310 Share Price $161.29 Est. Cost/Share $135.27 Unrealized @ Report Date +20.9%
RWL INVESCO EXCHANGE- TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value $49,000 Shares 913 Share Price $53.67 Est. Cost/Share $52.31 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC COM USD0.01 CL A 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
F FORD MOTOR CO DEL COM PAR 0.0%
Value $49,000 Shares 5,423 Share Price $9.04 * Est. Cost/Share $7.82 Unrealized @ Report Date -14.1%
— CODORUS VY BANCORP INC COM 0.0%
Value $49,000 Shares 2,118 Share Price $23.14 Est. Cost/Share $20.94 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 0.0%
Value $48,000 Shares 368 Share Price $130.43 Est. Cost/Share $90.99 Unrealized @ Report Date +44.5%
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 +2.4%
BKNG BOOKING HLDGS INC COM 0.0%
Value $45,000 Shares 23 Share Price $1956.52 Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,000 Shares 3,009 Share Price $14.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +64.7%
— CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value $45,000 Shares 1,982 Share Price $22.70 Est. Cost/Share $33.99 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $43,000 Shares 522 Share Price $82.38 * Est. Cost/Share $45.52 Unrealized @ Report Date +51.6%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $42,000 Shares 779 Share Price $53.92 Est. Cost/Share $69.10 Unrealized @ Report Date -21.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $42,000 Shares 120 Share Price $350.00 Est. Cost/Share $349.71 Unrealized @ Report Date -1.8%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value $41,000 Shares 279 Share Price $146.95 Est. Cost/Share $141.27 Unrealized @ Report Date +3.8%
— TRI CONTL CORP COM 0.0%
Value $41,000 Shares 1,512 Share Price $27.12 Est. Cost/Share $18.29 Unrealized @ Report Date —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $41,000 Shares 274 Share Price $149.64 * Est. Cost/Share $79.47 Unrealized @ Report Date -5.5%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value $40,000 Shares 369 Share Price $108.40 * Est. Cost/Share $44.05 Unrealized @ Report Date +25.9%
FE FIRSTENERGY CORP COM 0.0%
Value $40,000 Shares 834 Share Price $47.96 * Est. Cost/Share $24.50 Unrealized @ Report Date +52.0%
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 +4.0%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $59.37 Unrealized @ Report Date -3.6%
— NOBLE ENERGY INC COM 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $60.41 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.0%
Value $40,000 Shares 371 Share Price $107.82 Est. Cost/Share $104.78 Unrealized @ Report Date +3.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $39,000 Shares 382 Share Price $102.09 Est. Cost/Share $94.38 Unrealized @ Report Date +8.7%
— ELMIRA SVGS BK ELMIRA N Y COM 0.0%
Value $39,000 Shares 2,778 Share Price $14.04 Est. Cost/Share $21.70 Unrealized @ Report Date —
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 +27.6%
KBE SPDR SER TR S&P BK ETF 0.0%
Value $38,000 Shares 885 Share Price $42.94 Est. Cost/Share $48.20 Unrealized @ Report Date -10.5%
AGNC AGNC INVT CORP COM 0.0%
Value $37,000 Shares 2,300 Share Price $16.09 Est. Cost/Share $17.90 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $37,000 Shares 719 Share Price $51.46 Est. Cost/Share $49.69 Unrealized @ Report Date —
— ENVESTNET INC COM 0.0%
Value $37,000 Shares 664 Share Price $55.72 Est. Cost/Share $68.15 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $36,000 Shares 276 Share Price $130.43 * Est. Cost/Share $38.34 Unrealized @ Report Date +139.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $41.74 Unrealized @ Report Date -11.4%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $35,000 Shares 348 Share Price $100.57 Est. Cost/Share $99.41 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $34,000 Shares 390 Share Price $87.18 * Est. Cost/Share $59.60 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value $34,000 Shares 2,651 Share Price $12.83 Est. Cost/Share $12.90 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $34,000 Shares 1,229 Share Price $27.66 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $34,000 Shares 256 Share Price $132.81 Est. Cost/Share $68.22 Unrealized @ Report Date +97.4%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $34,000 Shares 2,649 Share Price $12.84 Est. Cost/Share $16.14 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $33,000 Shares 990 Share Price $33.33 Est. Cost/Share $33.02 Unrealized @ Report Date +1.7%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.9%
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 +7.2%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value $33,000 Shares 675 Share Price $48.89 Est. Cost/Share $58.41 Unrealized @ Report Date -16.1%
— LAM RESEARCH CORP 0.0%
Value $32,000 Shares 139 Share Price $230.22 Est. Cost/Share $164.84 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $32,000 Shares 550 Share Price $58.18 Est. Cost/Share $79.41 Unrealized @ Report Date -26.6%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $31,000 Shares 190 Share Price $163.16 * Est. Cost/Share $169.92 Unrealized @ Report Date -1.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $31,000 Shares 1,561 Share Price $19.86 Est. Cost/Share $31.01 Unrealized @ Report Date -35.7%
GWW GRAINGER WW INC 0.0%
Value $31,000 Shares 107 Share Price $289.72 * Est. Cost/Share $184.63 Unrealized @ Report Date +48.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $31,000 Shares 585 Share Price $52.99 * Est. Cost/Share $48.17 Unrealized @ Report Date +3.6%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $30,000 Shares 579 Share Price $51.81 Est. Cost/Share $50.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $30,000 Shares 546 Share Price $54.95 * Est. Cost/Share $39.62 Unrealized @ Report Date +19.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $29,000 Shares 194 Share Price $149.48 Est. Cost/Share $135.54 Unrealized @ Report Date +11.7%
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value $29,000 Shares 792 Share Price $36.62 * Est. Cost/Share $37.85 Unrealized @ Report Date -0.9%
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 +29.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $28,000 Shares 177 Share Price $158.19 * Est. Cost/Share $132.79 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $28,000 Shares 684 Share Price $40.94 Est. Cost/Share $32.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $28,000 Shares 326 Share Price $85.89 * Est. Cost/Share $51.12 Unrealized @ Report Date +50.7%
RUN SUNRUN INC COM 0.0%
Value $28,000 Shares 1,730 Share Price $16.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +53.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $27,000 Shares 900 Share Price $30.00 * Est. Cost/Share $44.30 Unrealized @ Report Date -30.2%
DBAW DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD 0.0%
Value $27,000 Shares 981 Share Price $27.52 Est. Cost/Share $27.38 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $27,000 Shares 576 Share Price $46.88 Est. Cost/Share $59.91 Unrealized @ Report Date -21.7%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value $27,000 Shares 173 Share Price $156.07 * Est. Cost/Share $83.51 Unrealized @ Report Date -4.3%
— KELLOGG CO COM 0.0%
Value $26,000 Shares 406 Share Price $64.04 * Est. Cost/Share $38.95 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO COM STK 0.0%
Value $26,000 Shares 964 Share Price $26.97 * Est. Cost/Share $45.35 Unrealized @ Report Date -54.3%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $162.48 Unrealized @ Report Date +15.7%
SPTL SPDR PORTFOLIO LONG TERM TREAS ETF 0.0%
Value $26,000 Shares 646 Share Price $40.25 Est. Cost/Share $36.56 Unrealized @ Report Date +12.2%
— VERSUM MATLS INC COM 0.0%
Value $25,000 Shares 479 Share Price $52.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
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 +1.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $25,000 Shares 934 Share Price $26.77 Est. Cost/Share $35.86 Unrealized @ Report Date -25.3%
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value $25,000 Shares 750 Share Price $33.33 * Est. Cost/Share $60.11 Unrealized @ Report Date -51.3%
KR KROGER CO COM 0.0%
Value $25,000 Shares 1,008 Share Price $24.80 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.9%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value $25,000 Shares 112 Share Price $223.21 * Est. Cost/Share $76.85 Unrealized @ Report Date +46.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $55.05 Unrealized @ Report Date -33.0%
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $25,000 Shares 989 Share Price $25.28 Est. Cost/Share $39.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 90 Share Price $266.67 * Est. Cost/Share $326.26 Unrealized @ Report Date -15.4%
GILD GILEAD SCIENCES INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $61.86 Unrealized @ Report Date -19.5%
— BB&T CORP COM 0.0%
Value $24,000 Shares 462 Share Price $51.95 Est. Cost/Share $35.45 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $23.26 Unrealized @ Report Date +187.9%
BIIB BIOGEN IDEC INC COM 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $275.30 Unrealized @ Report Date -15.4%
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value $23,000 Shares 2,621 Share Price $8.78 * Est. Cost/Share $18.29 Unrealized @ Report Date -50.5%
— CIT GROUP INC NEW COM NEW 0.0%
Value $23,000 Shares 526 Share Price $43.73 Est. Cost/Share $46.36 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $23,000 Shares 672 Share Price $34.23 * Est. Cost/Share $20.92 Unrealized @ Report Date +52.9%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $62.08 Unrealized @ Report Date +74.9%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $22,000 Shares 192 Share Price $114.58 Est. Cost/Share $113.72 Unrealized @ Report Date +2.3%
— AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value $22,000 Shares 1,461 Share Price $15.06 Est. Cost/Share $15.16 Unrealized @ Report Date —
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 -14.5%
WEN WENDYS CO COM 0.0%
Value $22,000 Shares 1,104 Share Price $19.93 Est. Cost/Share $19.94 Unrealized @ Report Date +0.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value $21,000 Shares 1,071 Share Price $19.61 Est. Cost/Share $31.47 Unrealized @ Report Date -36.7%
IVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.0%
Value $21,000 Shares 808 Share Price $25.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.7%
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 +12.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $21,000 Shares 40 Share Price $525.00 * Est. Cost/Share $97.92 Unrealized @ Report Date +83.8%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $21,000 Shares 377 Share Price $55.70 Est. Cost/Share $50.26 Unrealized @ Report Date +11.6%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $27.93 Unrealized @ Report Date +52.4%
— SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value $21,000 Shares 408 Share Price $51.47 Est. Cost/Share $42.05 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $89.21 Unrealized @ Report Date +32.1%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value $20,000 Shares 166 Share Price $120.48 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $20,000 Shares 334 Share Price $59.88 * Est. Cost/Share $26.74 Unrealized @ Report Date +97.5%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $20,000 Shares 174 Share Price $114.94 Est. Cost/Share $131.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $20,000 Shares 262 Share Price $76.34 * Est. Cost/Share $47.22 Unrealized @ Report Date +40.3%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value $20,000 Shares 122 Share Price $163.93 * Est. Cost/Share $15.85 Unrealized @ Report Date +74.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $20,000 Shares 391 Share Price $51.15 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $20,000 Shares 4,063 Share Price $4.92 * Est. Cost/Share $6.34 Unrealized @ Report Date -18.6%
— FS KKR CAP CORP COM 0.0%
Value $20,000 Shares 3,543 Share Price $5.64 Est. Cost/Share $9.15 Unrealized @ Report Date —
— ORGANIGRAM HOLDINGS INC COM NPV ISIN CA68620P1018 SEDOL BQ963P6 0.0%
Value $20,000 Shares 5,928 Share Price $3.37 Est. Cost/Share $4.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,000 Shares 221 Share Price $85.97 * Est. Cost/Share $18.52 Unrealized @ Report Date -11.4%
FNF FIDELITY NATL FINL INC NEW FNF GROUP 0.0%
Value $19,000 Shares 445 Share Price $42.70 * Est. Cost/Share $12.73 Unrealized @ Report Date +154.0%
HAL HALLIBURTON CO COM 0.0%
Value $19,000 Shares 1,020 Share Price $18.63 * Est. Cost/Share $29.11 Unrealized @ Report Date -42.5%
— BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value $19,000 Shares 367 Share Price $51.77 Est. Cost/Share $42.68 Unrealized @ Report Date —
— COVETRUS INC COM 0.0%
Value $19,000 Shares 1,648 Share Price $11.53 Est. Cost/Share $31.56 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 +75.9%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value $18,000 Shares 474 Share Price $37.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +4.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 244 Share Price $73.77 Est. Cost/Share $32.76 Unrealized @ Report Date +124.1%
— 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 —
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value $18,000 Shares 998 Share Price $18.04 Est. Cost/Share $15.16 Unrealized @ Report Date +21.1%
FAF FIRST AMERICAN FINANCIAL CORP COM USD0.00001 0.0%
Value $18,000 Shares 318 Share Price $56.60 * Est. Cost/Share $40.56 Unrealized @ Report Date +17.7%
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 +18.3%
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 +8.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $18,000 Shares 1,057 Share Price $17.03 * Est. Cost/Share $17.62 Unrealized @ Report Date -25.2%
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 +11.1%
EOG EOG RES INC COM 0.0%
Value $17,000 Shares 242 Share Price $70.25 * Est. Cost/Share $64.27 Unrealized @ Report Date -12.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $17,000 Shares 720 Share Price $23.61 Est. Cost/Share $30.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $17,000 Shares 81 Share Price $209.88 * Est. Cost/Share $119.03 Unrealized @ Report Date +70.0%
— VMWARE INC CL A COM 0.0%
Value $17,000 Shares 113 Share Price $150.44 Est. Cost/Share $147.91 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $17,000 Shares 1,096 Share Price $15.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.8%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $17,000 Shares 182 Share Price $93.41 Est. Cost/Share $164.38 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $17,000 Shares 143 Share Price $118.88 * Est. Cost/Share $169.20 Unrealized @ Report Date -26.7%
CAG CONAGRA BRANDS INC 0.0%
Value $17,000 Shares 563 Share Price $30.20 * Est. Cost/Share $17.39 Unrealized @ Report Date +36.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $17,000 Shares 354 Share Price $48.02 * Est. Cost/Share $41.58 Unrealized @ Report Date +13.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $17,000 Shares 134 Share Price $126.87 * Est. Cost/Share $34.36 Unrealized @ Report Date +241.6%
GIS GENERAL MILLS INC COM 0.0%
Value $17,000 Shares 317 Share Price $53.63 * Est. Cost/Share $35.22 Unrealized @ Report Date +26.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $17,000 Shares 328 Share Price $51.83 * Est. Cost/Share $47.99 Unrealized @ Report Date -0.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $80.07 Unrealized @ Report Date +64.6%
NUE NUCOR CORP COM 0.0%
Value $16,000 Shares 321 Share Price $49.84 * Est. Cost/Share $52.61 Unrealized @ Report Date -14.5%
TGT TARGET CORP COM 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $54.04 Unrealized @ Report Date +67.8%
— AMERICAN FIN TR INC COM CL A 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TILRAY INC COM 0.0%
Value $16,000 Shares 669 Share Price $23.92 Est. Cost/Share $46.69 Unrealized @ Report Date —
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 +25.2%
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 +10.1%
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 +13.6%
RWX SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF 0.0%
Value $16,000 Shares 404 Share Price $39.60 Est. Cost/Share $40.26 Unrealized @ Report Date -1.8%
GM GENERAL MTRS CO COM 0.0%
Value $15,000 Shares 424 Share Price $35.38 Est. Cost/Share $30.42 Unrealized @ Report Date +16.2%
LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%
Value $15,000 Shares 208 Share Price $72.12 Est. Cost/Share $66.75 Unrealized @ Report Date +10.2%
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 +48.1%
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 +19.4%
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 -21.1%
— LAZARD LTD SHS A 0.0%
Value $14,000 Shares 415 Share Price $33.73 Est. Cost/Share $40.47 Unrealized @ Report Date —
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.0%
Value $14,000 Shares 116 Share Price $120.69 * Est. Cost/Share $37.46 Unrealized @ Report Date +71.8%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $114.09 Unrealized @ Report Date -31.6%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $79.24 Unrealized @ Report Date +2.0%
— GENMARK DIAGNOSTICS INC COM 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC COM 0.0%
Value $13,000 Shares 58 Share Price $224.14 Est. Cost/Share $231.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $13,000 Shares 549 Share Price $23.68 * Est. Cost/Share $24.23 Unrealized @ Report Date -29.7%
TOL TOLL BROS INC 0.0%
Value $12,000 Shares 304 Share Price $39.47 * Est. Cost/Share $35.46 Unrealized @ Report Date +15.8%
— FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM 0.0%
Value $12,000 Shares 1,412 Share Price $8.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $26.60 Unrealized @ Report Date -9.8%
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%
— BLACKROCK INC COM 0.0%
Value $12,000 Shares 29 Share Price $413.79 Est. Cost/Share $300.37 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value $12,000 Shares 563 Share Price $21.31 Est. Cost/Share $21.21 Unrealized @ Report Date —
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 -14.5%
— GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT 0.0%
Value $11,000 Shares 2,536 Share Price $4.34 Est. Cost/Share $4.69 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $11,000 Shares 290 Share Price $37.93 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $146.03 Unrealized @ Report Date +27.8%
— 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 —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $58.88 Unrealized @ Report Date +159.3%
JNK SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $107.89 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value $11,000 Shares 2,899 Share Price $3.79 * Est. Cost/Share $7.23 Unrealized @ Report Date -44.4%
NTAP NETAPP INC COM 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $31.62 Unrealized @ Report Date +39.2%
ALC ALCON SA ACT NOM ISIN CH0432492467 0.0%
Value $10,000 Shares 186 Share Price $53.76 * Est. Cost/Share $57.87 Unrealized @ Report Date -0.7%
VMC VULCAN MATERIALS CO 0.0%
Value $10,000 Shares 70 Share Price $142.86 Est. Cost/Share $101.79 Unrealized @ Report Date +40.8%
NEM NEWMONT GOLDCORP CORP COM 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $23.44 Unrealized @ Report Date +35.3%
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 -32.8%
OMFL INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $10,000 Shares 327 Share Price $30.58 Est. Cost/Share $29.17 Unrealized @ Report Date +6.4%
— 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 —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $12.92 Unrealized @ Report Date +45.2%
PH PARKER-HANNIFIN CORP COM USD0.50 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $151.99 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $302.42 Unrealized @ Report Date -17.1%
TSLA TESLA INC COM 0.0%
Value $10,000 Shares 44 Share Price $227.27 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.6%
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value $9,000 Shares 185 Share Price $48.65 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.4%
AIZ ASSURANT INC COM ISIN US04621X1081 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $62.37 Unrealized @ Report Date +80.3%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $123.63 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $210.27 Unrealized @ Report Date +6.5%
ADBE ADOBE SYS INC COM 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $263.19 Unrealized @ Report Date +5.0%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%
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 -2.4%
— CELGENE CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $99.68 Unrealized @ Report Date —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
— 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 —
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 —
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 +8.1%
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 +56.8%
— J P MORGAN EXCHANGE- TRADED FD TR BETABUILDERS JAPAN ETF 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $20.65 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $41.71 Unrealized @ Report Date —
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%
— TWITTER INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $8,000 Shares 49 Share Price $163.27 * Est. Cost/Share $174.19 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $8,000 Shares 39 Share Price $205.13 Est. Cost/Share $168.13 Unrealized @ Report Date +22.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,000 Shares 53 Share Price $150.94 Est. Cost/Share $122.87 Unrealized @ Report Date +23.2%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $8,000 Shares 274 Share Price $29.20 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.0%
— WESTROCK CO COM SHS 0.0%
Value $8,000 Shares 241 Share Price $33.20 Est. Cost/Share $35.73 Unrealized @ Report Date —
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 +0.1%
— BLACK KNIGHT INC COM 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $44.12 Unrealized @ Report Date —
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $35.24 Unrealized @ Report Date +25.1%
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 +0.0%
M MACYS INC COM 0.0%
Value $8,000 Shares 537 Share Price $14.90 * Est. Cost/Share $29.33 Unrealized @ Report Date -47.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $75.02 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $139.46 Unrealized @ Report Date +10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $60.26 Unrealized @ Report Date -14.4%
HRB BLOCK H & R INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.1%
— HUNT COS FIN TR INC COM 0.0%
Value $7,000 Shares 2,307 Share Price $3.03 Est. Cost/Share $3.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +51.3%
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $32.96 Unrealized @ Report Date +36.3%
SKT TANGER FACTORY OUTLET CENTERS INC COM 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.36 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 +38.8%
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 -0.8%
PCG PG&E CORP COM 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $38.58 Unrealized @ Report Date -74.4%
OLN OLIN CORP COM PAR 1 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $52.79 Unrealized @ Report Date -24.7%
— TELARIA INC COM 0.0%
Value $6,000 Shares 930 Share Price $6.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $21.27 Unrealized @ Report Date -11.2%
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 +19.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $37.76 Unrealized @ Report Date +14.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $14.39 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 +25.5%
BBDC BARINGS BDC INC COM 0.0%
Value $6,000 Shares 597 Share Price $10.05 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $56.88 Unrealized @ Report Date —
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 +30.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $136.79 Unrealized @ Report Date +10.4%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $105.55 Unrealized @ Report Date +5.8%
— CAPITALA FIN CORP COM 0.0%
Value $6,000 Shares 750 Share Price $8.00 Est. Cost/Share $8.44 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.0%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC COM 0.0%
Value $6,000 Shares 458 Share Price $13.10 Est. Cost/Share $14.99 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 +26.8%
— SIRIUS XM HLDGS INC COM 0.0%
Value $6,000 Shares 990 Share Price $6.06 Est. Cost/Share $4.42 Unrealized @ Report Date —
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 +5.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $70.67 Unrealized @ Report Date -59.3%
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 +14.0%
BOX BOX INC CL A 0.0%
Value $5,000 Shares 311 Share Price $16.08 * Est. Cost/Share $21.85 Unrealized @ Report Date -24.2%
— CAPSTONE TURBINE CORP COM NEW 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -31.4%
HEI HEICO CORP NEW COM 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $72.64 Unrealized @ Report Date +71.9%
— DISCOVERY INC COM SER C 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $18.18 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +37.8%
DIV GLOBAL X FDS SUPERDIVIDEND U S ETF 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.1%
EQT EQT CORPORATION COM 0.0%
Value $5,000 Shares 516 Share Price $9.69 * Est. Cost/Share $16.11 Unrealized @ Report Date -38.5%
— BROOKFIELD PPTY REIT INC CL A 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share $17.69 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 +6.5%
— GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $32.75 Unrealized @ Report Date +29.7%
— ISHARES GOLD TR ISHARES 0.0%
Value $5,000 Shares 419 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $30.68 Unrealized @ Report Date +68.7%
— NUVEEN ENERGY MLP TOTAL RETURN FD COM 0.0%
Value $5,000 Shares 689 Share Price $7.26 Est. Cost/Share $21.77 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 —
ADI ANALOG DEVICES INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $76.35 Unrealized @ Report Date +30.8%
— GARRISON CAP INC COM 0.0%
Value $5,000 Shares 850 Share Price $5.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $37.63 Unrealized @ Report Date -19.0%
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 +1.7%
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 +17.9%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $10.23 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.64 Unrealized @ Report Date +33.4%
— WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $50.95 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 +7.2%
— COVIA HLDGS CORP COM 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share $18.33 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $17.07 Unrealized @ Report Date -57.0%
— CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value $4,000 Shares 990 Share Price $4.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $4,000 Shares 1,107 Share Price $3.61 Est. Cost/Share $8.48 Unrealized @ Report Date —
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 -7.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $60.22 Unrealized @ Report Date +50.1%
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 -24.4%
EPAM EPAM SYS INC COM 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $114.37 Unrealized @ Report Date +59.4%
— RITE AID CORP COM NEW 1.00 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
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 +23.6%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $26.62 Unrealized @ Report Date +71.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $16.42 Unrealized @ Report Date +59.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $16.12 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $52.70 Unrealized @ Report Date -15.8%
RSP INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $101.89 Unrealized @ Report Date +6.1%
KSS KOHLS CORP COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $49.04 Unrealized @ Report Date +1.3%
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 $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $28.62 Unrealized @ Report Date +49.2%
— 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 —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.1%
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 +11.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 3,431 Share Price $1.17 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $12.12 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $116.60 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC COM 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $110.99 Unrealized @ Report Date +8.8%
— 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 —
FISV FISERV INC COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $86.81 Unrealized @ Report Date +19.3%
FDX FEDEX CORP COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $195.80 Unrealized @ Report Date -33.7%
— 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 —
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $17.98 Unrealized @ Report Date -1.0%
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $236.67 Unrealized @ Report Date —
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN CA87807B1076 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.1%
— FUELCELL ENERGY INC COM PAR 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.30 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 —
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $5.67 Unrealized @ Report Date +1.3%
TRN TRINITY INDS INC COM 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +1.6%
PBF PBF ENERGY INC CL A 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $105.70 Unrealized @ Report Date +94.3%
FMC FMC CORP NEW 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $58.25 Unrealized @ Report Date +25.8%
— OWENS ILLINOIS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $26.67 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 +0.7%
— 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 —
— ORCHID IS CAP INC COM 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $7.22 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 +13.5%
WAB WABTEC COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.1%
AFL AFLAC INC COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +47.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $73.88 Unrealized @ Report Date -19.9%
STAA STAAR SURGICAL CO NEW 0.0%
Value $3,000 Shares 153 Share Price $19.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.5%
— NORDSTROM INC 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $63.64 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HLDGS SH BEN INT 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $9.01 Unrealized @ Report Date +54.7%
— 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 —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $39.61 Unrealized @ Report Date +17.4%
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 +0.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $61.66 Unrealized @ Report Date -4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%
VRP INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF 0.0%
Value $3,000 Shares 121 Share Price $24.79 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.7%
— CHINA NAT RES INC COM 0.0%
Value $3,000 Shares 1,625 Share Price $1.85 Est. Cost/Share $1.59 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 +27.0%
— ROYCE VALUE TR INC COM 0.0%
Value $3,000 Shares 244 Share Price $12.30 Est. Cost/Share $13.64 Unrealized @ Report Date —
— KANSAS CITY SOUTHN COM NEW 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
— SCULPTOR CAP MGMT CL A COM 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $69.27 Unrealized @ Report Date +3.6%
SO SOUTHERN CO COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $37.49 Unrealized @ Report Date +29.4%
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 -3.0%
HRZN HORIZON TECHNOLOGY FINANCE CORP COM 0.0%
Value $3,000 Shares 312 Share Price $9.62 * Est. Cost/Share $4.76 Unrealized @ Report Date +17.7%
— SMARTSHEET INC CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
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 +16.5%
— BRYN MAWR BK CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— 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 —
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 -1.2%
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 +9.4%
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 +91.8%
HYD VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $60.93 Unrealized @ Report Date +5.8%
— UNITI GROUP INC COM 0.0%
Value $2,000 Shares 378 Share Price $5.29 Est. Cost/Share $25.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $92.64 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $34.65 Unrealized @ Report Date +46.5%
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 +19.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $65.62 Unrealized @ Report Date +4.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $41.99 Unrealized @ Report Date -2.5%
LX LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.88 Unrealized @ Report Date -7.8%
PPG PPG INDS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.89 Unrealized @ Report Date +11.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.50 Unrealized @ Report Date +15.4%
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 +20.8%
PRLB PROTO LABS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $122.45 Unrealized @ Report Date -16.6%
PTC PTC INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +184.0%
— 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 +18.5%
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 +32.8%
IRM IRON MTN INC NEW COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.5%
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 +20.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +20.9%
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 +14.4%
— SEASPAN CORP COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $5.00 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 +84.7%
IT GARTNER INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $144.99 Unrealized @ Report Date -1.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $151.18 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 533 Share Price $3.75 * Est. Cost/Share $14.77 Unrealized @ Report Date -69.1%
— TEMPLETON DRAGON FUND INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $19.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.46 Unrealized @ Report Date -6.1%
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 +40.4%
ACA ARCOSA INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.2%
ZS ZSCALER INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $72.02 Unrealized @ Report Date -34.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $148.87 Unrealized @ Report Date +2.1%
— SPLUNK INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $125.00 Unrealized @ Report Date —
DHR DANAHER CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +25.4%
DHI D R HORTON INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $24.62 Unrealized @ Report Date +100.6%
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 —
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $120.29 Unrealized @ Report Date +14.1%
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%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 600 Share Price $3.33 * Est. Cost/Share $5.10 Unrealized @ Report Date -23.2%
VRSN VERISIGN INC COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $203.76 Unrealized @ Report Date -8.2%
— VIACOM INC NEW CL B 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $62.41 Unrealized @ Report Date —
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 +1.6%
WEX WEX INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $207.14 Unrealized @ Report Date -2.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +132.2%
BZUN BAOZUN INC SPONS ADR ISIN US06684L1035 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $52.95 Unrealized @ Report Date -19.4%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.39 Unrealized @ Report Date —
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 +4.5%
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 +21.2%
MOS MOSAIC CO NEW COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $24.26 Unrealized @ Report Date -25.0%
— BHP GROUP PLC SPONSORED ADR ISIN US05545E2090 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $25.28 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $20.94 Unrealized @ Report Date +14.8%
— 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 —
— COUPA SOFTWARE INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 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 +23.5%
— SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $38.83 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.60 Unrealized @ Report Date —
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 +157.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $217.32 Unrealized @ Report Date -5.9%
— NATIONAL CINEMEDIA INC COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $8.46 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $335.01 Unrealized @ Report Date -8.4%
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 +281.3%
CNX CNX RES CORP COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -47.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 238 Share Price $4.20 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.3%
— GROUPON INC COM 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $3.56 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $67.52 Unrealized @ Report Date +38.3%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value $1,000 Shares 600 Share Price $1.67 * Est. Cost/Share $3.71 Unrealized @ Report Date -38.8%
— DISH NETWORK CORP CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 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 —
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 -30.5%
— CIMAREX ENERGY CO COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $93.75 Unrealized @ Report Date —
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%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $1,000 Shares 1,001 Share Price $1.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $93.33 Unrealized @ Report Date —
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 -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $18.87 Unrealized @ Report Date -1.4%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.40 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 +17.2%
CHWY CHEWY INC CL A 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $31.51 Unrealized @ Report Date -22.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $204.29 Unrealized @ Report Date +11.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -33.4%
OPPJ WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $22.52 Unrealized @ Report Date -12.6%
OKTA OKTA INC CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $79.16 Unrealized @ Report Date +24.4%
— ZENDESK INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $80.00 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 +27.8%
PAGS PAGSEGURO DIGITAL LTD REGISTERED SHS A ISIN KYG687071012 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $46.45 Unrealized @ Report Date -0.3%
— ARQULE INC COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 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 -17.8%
— ZYNGA INC CL A 0.0%
Value $1,000 Shares 315 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $1,000 Shares 163 Share Price $6.13 * Est. Cost/Share $14.93 Unrealized @ Report Date -40.6%
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 +28.4%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $45.97 Unrealized @ Report Date -85.0%
— ANAPLAN INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
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 +8.9%
— WPX ENERGY INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -41.8%
— APACHE CORP COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share $42.07 Unrealized @ Report Date -89.4%
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 -4.3%
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 -11.2%
— 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 —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +61.3%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
— 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 -51.5%
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.76 Unrealized @ Report Date -17.2%
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 -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date +4.6%
— FITBIT INC CL A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC COM ISIN CA03765K1049 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — 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 -15.3%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
IQ IQIYI INC SPONS ADR ISIN US46267X1081 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date -21.6%
CC CHEMOURS CO COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date +44.0%
— ENZO BIOCHEM INC COM 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -32.5%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.19 Unrealized @ Report Date +4.5%
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 -41.6%
— CENTURYLINK INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $34.76 Unrealized @ Report Date —
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 +2.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $9.20 Unrealized @ Report Date +8.6%
UPWK UPWORK INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date -28.4%
— CBS CORP NEW CL B 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL B ISIN US3999091008 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $44.85 Unrealized @ Report Date —
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 —
— 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 —
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.32 Unrealized @ Report Date -65.9%
WMK WEIS MARKETS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -62.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date +126.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date +36.9%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 251 Share Price $0.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $25.86 Unrealized @ Report Date -32.6%
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +23.3%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $0 Shares 58 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 —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FUND 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 -82.4%