Hudock, Inc. Diversified Active

Location: Williamsport, PA

CIK: 0001543536 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (713)

IVV ISHARES TR CORE S&P 500 ETF 6.2%
Value $18.81M Shares 57,649 Share Price $326.32 Est. Cost/Share $205.78 Unrealized @ Report Date +57.1%
IJH ISHARES TR CORE S&P MID-CAP ETF 6.2%
Value $18.72M Shares 90,819 Share Price $206.12 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 6.0%
Value $18.13M Shares 398,273 Share Price $45.53 * Est. Cost/Share $38.76 Unrealized @ Report Date +14.7%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 6.0%
Value $18.09M Shares 215,531 Share Price $83.91 Est. Cost/Share $63.65 Unrealized @ Report Date +31.7%
SHV ISHARES TR SHORT TREAS BD ETF 5.7%
Value $17.29M Shares 156,502 Share Price $110.48 Est. Cost/Share $110.38 Unrealized @ Report Date +0.1%
BIL SPDR SER TR SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW 5.6%
Value $16.8M Shares 183,668 Share Price $91.46 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 3.7%
Value $11.16M Shares 81,450 Share Price $137.00 Est. Cost/Share $121.58 Unrealized @ Report Date +11.4%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 3.4%
Value $10.32M Shares 112,568 Share Price $91.70 Est. Cost/Share $85.41 Unrealized @ Report Date +8.6%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 3.4%
Value $10.18M Shares 79,370 Share Price $128.22 Est. Cost/Share $119.24 Unrealized @ Report Date +7.3%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 3.4%
Value $10.14M Shares 228,336 Share Price $44.42 Est. Cost/Share $37.93 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR UNIT SER 1 2.6%
Value $7.946M Shares 36,764 Share Price $216.14 Est. Cost/Share $169.82 Unrealized @ Report Date +25.2%
VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 2.6%
Value $7.858M Shares 132,181 Share Price $59.45 Est. Cost/Share $59.91 Unrealized @ Report Date -1.4%
MUB ISHARES TR NATL MUN BD ETF FD 2.4%
Value $7.155M Shares 62,766 Share Price $113.99 Est. Cost/Share $109.97 Unrealized @ Report Date +3.6%
IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 2.3%
Value $7.021M Shares 63,407 Share Price $110.73 Est. Cost/Share $106.00 Unrealized @ Report Date +4.0%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.6%
Value $4.854M Shares 43,079 Share Price $112.68 Est. Cost/Share $109.49 Unrealized @ Report Date +2.6%
JPM JP MORGAN CHASE & CO COM ISIN US46625H1005 1.5%
Value $4.581M Shares 32,470 Share Price $141.08 * Est. Cost/Share $64.62 Unrealized @ Report Date +82.8%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $3.739M Shares 61,255 Share Price $61.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +44.8%
PFE PFIZER INC COM 1.2%
Value $3.485M Shares 89,053 Share Price $39.13 * Est. Cost/Share $20.55 Unrealized @ Report Date +36.2%
MRK MERCK & CO INC NEW COM 1.1%
Value $3.394M Shares 36,879 Share Price $92.03 * Est. Cost/Share $38.89 Unrealized @ Report Date +84.5%
SCHB SCHWAB STRATEGIC TR US BROAD MKT ETF 1.0%
Value $2.968M Shares 38,277 Share Price $77.54 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.1%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 1.0%
Value $2.905M Shares 103,719 Share Price $28.01 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.6%
AAPL APPLE INC COM 1.0%
Value $2.882M Shares 9,596 Share Price $300.33 * Est. Cost/Share $23.20 Unrealized @ Report Date +205.4%
XOM EXXON MOBIL CORP COM 0.9%
Value $2.769M Shares 39,066 Share Price $70.88 * Est. Cost/Share $54.92 Unrealized @ Report Date -3.8%
CSCO CISCO SYSTEMS INC 0.9%
Value $2.755M Shares 56,911 Share Price $48.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +64.4%
CVX CHEVRON CORP NEW COM 0.9%
Value $2.655M Shares 21,866 Share Price $121.42 * Est. Cost/Share $74.87 Unrealized @ Report Date +23.2%
PPL PPL CORP COM 0.9%
Value $2.631M Shares 74,292 Share Price $35.41 * Est. Cost/Share $20.26 Unrealized @ Report Date +38.1%
PG PROCTER & GAMBLE CO COM 0.9%
Value $2.592M Shares 21,008 Share Price $123.38 * Est. Cost/Share $67.29 Unrealized @ Report Date +59.8%
KO COCA COLA COMPANY 0.8%
Value $2.263M Shares 41,165 Share Price $54.97 * Est. Cost/Share $33.31 Unrealized @ Report Date +38.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.8%
Value $2.262M Shares 37,507 Share Price $60.31 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.7%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.8%
Value $2.262M Shares 29,865 Share Price $75.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.4%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.7%
Value $2.222M Shares 30,348 Share Price $73.22 Est. Cost/Share $53.80 Unrealized @ Report Date +35.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value $2.141M Shares 15,816 Share Price $135.37 * Est. Cost/Share $98.65 Unrealized @ Report Date +0.4%
SGOL ABERDEEN STD GOLD ETF TR STANDARD PHYSICAL GOLD SHS ETF 0.7%
Value $2.087M Shares 141,900 Share Price $14.71 Est. Cost/Share $14.06 Unrealized @ Report Date +4.0%
— PENNS WOODS BANCORP INC COM 0.7%
Value $1.984M Shares 56,112 Share Price $35.36 Est. Cost/Share $41.65 Unrealized @ Report Date —
T AT&T INC COM 0.7%
Value $1.969M Shares 50,675 Share Price $38.86 * Est. Cost/Share $13.37 Unrealized @ Report Date +44.5%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.6%
Value $1.715M Shares 11,852 Share Price $144.70 Est. Cost/Share $137.38 Unrealized @ Report Date +4.5%
MTB M & T BK CORP 0.6%
Value $1.699M Shares 9,934 Share Price $171.03 * Est. Cost/Share $75.87 Unrealized @ Report Date +83.9%
MSFT MICROSOFT CORP COM 0.6%
Value $1.692M Shares 10,534 Share Price $160.62 * Est. Cost/Share $54.80 Unrealized @ Report Date +173.3%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.5%
Value $1.504M Shares 5,213 Share Price $288.51 Est. Cost/Share $240.99 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.415M Shares 6,199 Share Price $228.26 Est. Cost/Share $151.95 Unrealized @ Report Date +49.1%
— ETF SER SOLUTIONS GADSEN DYNAMIC MULTI ASSET ETF 0.4%
Value $1.326M Shares 50,606 Share Price $26.20 Est. Cost/Share $25.78 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 0.4%
Value $1.147M Shares 173,935 Share Price $6.59 Est. Cost/Share $6.26 Unrealized @ Report Date —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.4%
Value $1.14M Shares 24,912 Share Price $45.76 Est. Cost/Share $45.23 Unrealized @ Report Date -0.8%
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $1.116M Shares 15,912 Share Price $70.14 Est. Cost/Share $65.20 Unrealized @ Report Date +6.5%
INTC INTEL CORP COM 0.3%
Value $1.002M Shares 16,473 Share Price $60.83 * Est. Cost/Share $24.91 Unrealized @ Report Date +111.9%
WFC WELLS FARGO & CO NEW COM 0.3%
Value $975K Shares 18,144 Share Price $53.74 * Est. Cost/Share $28.14 Unrealized @ Report Date +63.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $970K Shares 6,650 Share Price $145.86 * Est. Cost/Share $88.53 Unrealized @ Report Date +39.2%
CAT CATERPILLAR INC COM 0.3%
Value $948K Shares 6,301 Share Price $150.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +94.7%
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.3%
Value $928K Shares 53,200 Share Price $17.44 Est. Cost/Share $14.15 Unrealized @ Report Date +22.4%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value $922K Shares 6,408 Share Price $143.88 Est. Cost/Share $129.95 Unrealized @ Report Date +10.0%
PEP PEPSICO INC COM 0.3%
Value $908K Shares 6,686 Share Price $135.81 * Est. Cost/Share $70.25 Unrealized @ Report Date +62.0%
BA BOEING CO COM 0.3%
Value $851K Shares 2,555 Share Price $333.07 * Est. Cost/Share $175.79 Unrealized @ Report Date +84.2%
BX BLACKSTONE GROUP INC COM CL A 0.3%
Value $844K Shares 15,131 Share Price $55.78 * Est. Cost/Share $41.08 Unrealized @ Report Date +10.8%
AMZN AMAZON COM INC 0.2%
Value $738K Shares 389 Share Price $1897.17 * Est. Cost/Share $78.70 Unrealized @ Report Date +17.4%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value $680K Shares 19,095 Share Price $35.61 * Est. Cost/Share $13.87 Unrealized @ Report Date +119.2%
EMLC VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW 0.2%
Value $657K Shares 19,287 Share Price $34.06 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $611K Shares 1,532 Share Price $398.83 * Est. Cost/Share $186.68 Unrealized @ Report Date +77.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $571K Shares 6,324 Share Price $90.29 * Est. Cost/Share $47.09 Unrealized @ Report Date +52.6%
SDOG ALPS ETF TR SECTOR DIVIDEND DOGS ETF 0.2%
Value $497K Shares 10,644 Share Price $46.69 Est. Cost/Share $39.45 Unrealized @ Report Date +18.7%
ETR ENTERGY CORP NEW COM 0.2%
Value $490K Shares 4,160 Share Price $117.79 * Est. Cost/Share $20.66 Unrealized @ Report Date +132.9%
CZNC CITIZENS & NORTHERN CORP 0.2%
Value $486K Shares 17,238 Share Price $28.19 * Est. Cost/Share $10.88 Unrealized @ Report Date +86.7%
MMM 3M CO COM 0.2%
Value $485K Shares 2,699 Share Price $179.70 * Est. Cost/Share $101.73 Unrealized @ Report Date +16.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 0.2%
Value $484K Shares 2,203 Share Price $219.70 * Est. Cost/Share $141.35 Unrealized @ Report Date +50.0%
AMGN AMGEN INC COM 0.2%
Value $483K Shares 2,013 Share Price $239.94 * Est. Cost/Share $91.41 Unrealized @ Report Date +119.2%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value $479K Shares 3,235 Share Price $148.07 * Est. Cost/Share $108.73 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.2%
Value $470K Shares 2,345 Share Price $200.43 * Est. Cost/Share $116.04 Unrealized @ Report Date +48.2%
HD HOME DEPOT INC COM 0.2%
Value $466K Shares 2,125 Share Price $219.29 * Est. Cost/Share $120.46 Unrealized @ Report Date +56.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $466K Shares 2,016 Share Price $231.15 * Est. Cost/Share $74.13 Unrealized @ Report Date +174.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.2%
Value $464K Shares 7,770 Share Price $59.72 Est. Cost/Share $60.49 Unrealized @ Report Date —
DOW DOW INC COM 0.2%
Value $464K Shares 8,648 Share Price $53.65 * Est. Cost/Share $36.56 Unrealized @ Report Date +7.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $458K Shares 7,769 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value $454K Shares 7,995 Share Price $56.79 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.0%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.1%
Value $435K Shares 3,631 Share Price $119.80 Est. Cost/Share $101.96 Unrealized @ Report Date +18.2%
— DNP SELECT INCOME FD INC COM 0.1%
Value $425K Shares 33,620 Share Price $12.64 Est. Cost/Share $10.24 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $406K Shares 4,480 Share Price $90.63 * Est. Cost/Share $33.96 Unrealized @ Report Date +123.7%
META FACEBOOK INC CL A 0.1%
Value $399K Shares 1,904 Share Price $209.56 * Est. Cost/Share $101.07 Unrealized @ Report Date +101.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $391K Shares 6,187 Share Price $63.20 * Est. Cost/Share $30.19 Unrealized @ Report Date +67.8%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.1%
Value $389K Shares 2,962 Share Price $131.33 Est. Cost/Share $109.92 Unrealized @ Report Date +18.2%
QQQE DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS 0.1%
Value $375K Shares 6,736 Share Price $55.67 Est. Cost/Share $40.92 Unrealized @ Report Date +34.2%
HSY HERSHEY CO COM 0.1%
Value $368K Shares 2,561 Share Price $143.69 * Est. Cost/Share $75.59 Unrealized @ Report Date +69.0%
WMT WALMART INC COM 0.1%
Value $343K Shares 2,885 Share Price $118.89 * Est. Cost/Share $24.14 Unrealized @ Report Date +50.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $342K Shares 5,660 Share Price $60.42 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.6%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.1%
Value $336K Shares 20,226 Share Price $16.61 Est. Cost/Share $17.20 Unrealized @ Report Date -3.7%
— CREDIT SUISSE AG NASSAU BRH VELOCITYSHARES ETN 3X LONG SILVER ETN LKD TO S&P GSCI SILVER INDEX ER 0.1%
Value $328K Shares 3,500 Share Price $93.71 Est. Cost/Share $88.38 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value $312K Shares 6,100 Share Price $51.15 Est. Cost/Share $47.85 Unrealized @ Report Date +7.7%
GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF 0.1%
Value $310K Shares 6,687 Share Price $46.36 Est. Cost/Share $44.16 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $308K Shares 1,925 Share Price $160.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +147.6%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $287K Shares 1,875 Share Price $153.07 Est. Cost/Share $112.08 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $287K Shares 2,218 Share Price $129.40 * Est. Cost/Share $38.41 Unrealized @ Report Date +181.5%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value $280K Shares 4,749 Share Price $58.96 Est. Cost/Share $54.10 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $278K Shares 3,265 Share Price $85.15 * Est. Cost/Share $52.46 Unrealized @ Report Date +19.5%
HON HONEYWELL INTL INC COM 0.1%
Value $276K Shares 1,530 Share Price $180.39 * Est. Cost/Share $68.32 Unrealized @ Report Date +115.5%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.1%
Value $275K Shares 8,139 Share Price $33.79 Est. Cost/Share $30.40 Unrealized @ Report Date +10.4%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 0.1%
Value $274K Shares 5,475 Share Price $50.05 Est. Cost/Share $43.73 Unrealized @ Report Date —
MA MASTERCARD INC CL A COM 0.1%
Value $271K Shares 894 Share Price $303.13 * Est. Cost/Share $250.17 Unrealized @ Report Date +15.4%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION 0.1%
Value $270K Shares 1,084 Share Price $249.08 * Est. Cost/Share $26.02 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC SHS ISIN IE00BTN1Y115 0.1%
Value $269K Shares 2,353 Share Price $114.32 * Est. Cost/Share $58.40 Unrealized @ Report Date +64.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $268K Shares 3,938 Share Price $68.05 * Est. Cost/Share $50.68 Unrealized @ Report Date +17.9%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.1%
Value $266K Shares 3,274 Share Price $81.25 Est. Cost/Share $80.66 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.1%
Value $262K Shares 4,899 Share Price $53.48 Est. Cost/Share $51.22 Unrealized @ Report Date +4.5%
BP BP PLC SPONS ADR 0.1%
Value $255K Shares 6,698 Share Price $38.07 Est. Cost/Share $41.97 Unrealized @ Report Date -10.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $249K Shares 763 Share Price $326.34 Est. Cost/Share $135.41 Unrealized @ Report Date +136.2%
V VISA INC COM CL A 0.1%
Value $237K Shares 1,241 Share Price $190.98 * Est. Cost/Share $130.41 Unrealized @ Report Date +38.1%
RIO RIO TINTO PLC SPONSORED ADR ISIN US7672041008 0.1%
Value $225K Shares 3,764 Share Price $59.78 Est. Cost/Share $43.05 Unrealized @ Report Date +37.9%
— GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value $222K Shares 4,733 Share Price $46.90 Est. Cost/Share $40.88 Unrealized @ Report Date —
— AON PLC SHS CL A ISIN GB00B5BT0K07 0.1%
Value $222K Shares 1,063 Share Price $208.84 Est. Cost/Share $105.61 Unrealized @ Report Date —
SLV ISHARES SILVER TR ISHARES 0.1%
Value $222K Shares 13,259 Share Price $16.74 Est. Cost/Share $19.17 Unrealized @ Report Date -13.0%
RDIV INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF 0.1%
Value $215K Shares 5,484 Share Price $39.20 Est. Cost/Share $37.60 Unrealized @ Report Date +4.9%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value $215K Shares 6,365 Share Price $33.78 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL COM 0.1%
Value $213K Shares 1,864 Share Price $114.27 * Est. Cost/Share $40.58 Unrealized @ Report Date +154.7%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $204K Shares 1,124 Share Price $181.49 * Est. Cost/Share $60.03 Unrealized @ Report Date +159.8%
FPE FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.1%
Value $200K Shares 9,958 Share Price $20.08 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
USB US BANCORP DEL COM 0.1%
Value $199K Shares 3,372 Share Price $59.02 * Est. Cost/Share $23.94 Unrealized @ Report Date +91.2%
UNP UNION PAC CORP COM 0.1%
Value $195K Shares 1,075 Share Price $181.40 * Est. Cost/Share $67.61 Unrealized @ Report Date +134.1%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.1%
Value $194K Shares 8,154 Share Price $23.79 Est. Cost/Share $23.45 Unrealized @ Report Date +1.2%
AOS SMITH A O CORP COMMON 0.1%
Value $194K Shares 4,078 Share Price $47.57 * Est. Cost/Share $47.81 Unrealized @ Report Date -10.8%
D DOMINION ENERGY INC COM 0.1%
Value $186K Shares 2,277 Share Price $81.69 * Est. Cost/Share $46.33 Unrealized @ Report Date +37.7%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $180K Shares 3,286 Share Price $54.78 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP COM 0.1%
Value $176K Shares 3,269 Share Price $53.84 * Est. Cost/Share $33.42 Unrealized @ Report Date +45.3%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.1%
Value $172K Shares 1,371 Share Price $125.46 Est. Cost/Share $119.36 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $169K Shares 3,356 Share Price $50.36 Est. Cost/Share $37.29 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $168K Shares 749 Share Price $224.30 Est. Cost/Share $157.89 Unrealized @ Report Date —
XBI SPDR SER TR S&P BIOTECH ETF 0.1%
Value $164K Shares 1,735 Share Price $94.52 Est. Cost/Share $85.07 Unrealized @ Report Date +11.8%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.1%
Value $163K Shares 1,944 Share Price $83.85 Est. Cost/Share $80.86 Unrealized @ Report Date +3.7%
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value $162K Shares 3,196 Share Price $50.69 * Est. Cost/Share $28.53 Unrealized @ Report Date +47.9%
GOOGL ALPHABET INC CL A 0.1%
Value $161K Shares 118 Share Price $1364.41 * Est. Cost/Share $43.57 Unrealized @ Report Date +52.5%
CI CIGNA CORP NEW COM 0.1%
Value $159K Shares 777 Share Price $204.63 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.0%
BAX BAXTER INTL INC COM 0.1%
Value $157K Shares 1,829 Share Price $85.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +129.9%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.1%
Value $157K Shares 1,672 Share Price $93.90 Est. Cost/Share $83.52 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC COM ISIN CA29250N1050 0.1%
Value $155K Shares 3,921 Share Price $39.53 * Est. Cost/Share $24.25 Unrealized @ Report Date +9.9%
LQDH ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF 0.1%
Value $155K Shares 1,623 Share Price $95.50 Est. Cost/Share $95.09 Unrealized @ Report Date +1.2%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $155K Shares 1,143 Share Price $135.61 * Est. Cost/Share $69.48 Unrealized @ Report Date +60.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $154K Shares 113 Share Price $1362.83 * Est. Cost/Share $38.58 Unrealized @ Report Date +72.0%
DOCU DOCUSIGN INC COM 0.1%
Value $152K Shares 2,003 Share Price $75.89 * Est. Cost/Share $51.00 Unrealized @ Report Date +45.3%
— GENERAL ELECTRIC CO COM 0.0%
Value $148K Shares 12,453 Share Price $11.88 Est. Cost/Share $17.29 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $147K Shares 1,557 Share Price $94.41 * Est. Cost/Share $47.84 Unrealized @ Report Date +44.7%
FGD FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD 0.0%
Value $143K Shares 5,723 Share Price $24.99 Est. Cost/Share $24.38 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS COM 0.0%
Value $143K Shares 2,185 Share Price $65.45 * Est. Cost/Share $44.45 Unrealized @ Report Date +17.5%
NKE NIKE INC CL B 0.0%
Value $142K Shares 1,392 Share Price $102.01 * Est. Cost/Share $66.80 Unrealized @ Report Date +39.9%
EXC EXELON CORP COM 0.0%
Value $141K Shares 3,113 Share Price $45.29 * Est. Cost/Share $19.00 Unrealized @ Report Date +38.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $140K Shares 1,267 Share Price $110.50 * Est. Cost/Share $69.64 Unrealized @ Report Date +55.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $140K Shares 2,136 Share Price $65.54 * Est. Cost/Share $36.45 Unrealized @ Report Date +28.4%
— AQUA AMER INC COM 0.0%
Value $139K Shares 3,043 Share Price $45.68 Est. Cost/Share $31.78 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $138K Shares 4,605 Share Price $29.97 * Est. Cost/Share $11.16 Unrealized @ Report Date +120.4%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A 0.0%
Value $138K Shares 999 Share Price $138.14 * Est. Cost/Share $130.08 Unrealized @ Report Date -2.8%
YUM YUM BRANDS INC COM 0.0%
Value $137K Shares 1,343 Share Price $102.01 * Est. Cost/Share $50.35 Unrealized @ Report Date +78.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $136K Shares 570 Share Price $238.60 * Est. Cost/Share $19.88 Unrealized @ Report Date +162.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $136K Shares 692 Share Price $196.53 * Est. Cost/Share $61.20 Unrealized @ Report Date +180.5%
MO ALTRIA GROUP INC COM 0.0%
Value $136K Shares 2,765 Share Price $49.19 * Est. Cost/Share $19.81 Unrealized @ Report Date +56.1%
WELL WELLTOWER INC COM 0.0%
Value $135K Shares 1,684 Share Price $80.17 * Est. Cost/Share $47.64 Unrealized @ Report Date +43.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $134K Shares 572 Share Price $234.27 * Est. Cost/Share $128.63 Unrealized @ Report Date +55.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $132K Shares 572 Share Price $230.77 * Est. Cost/Share $20.44 Unrealized @ Report Date +280.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.0%
Value $132K Shares 2,290 Share Price $57.64 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.8%
PSI INVESCO EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $128K Shares 1,875 Share Price $68.27 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.9%
CMI CUMMINS INC 0.0%
Value $128K Shares 718 Share Price $178.27 * Est. Cost/Share $90.93 Unrealized @ Report Date +69.5%
ROK ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP 0.0%
Value $125K Shares 612 Share Price $204.25 * Est. Cost/Share $72.32 Unrealized @ Report Date +152.3%
LLY LILLY ELI & CO COM 0.0%
Value $124K Shares 938 Share Price $132.20 * Est. Cost/Share $82.68 Unrealized @ Report Date +47.9%
ABBV ABBVIE INC COM 0.0%
Value $124K Shares 1,393 Share Price $89.02 * Est. Cost/Share $45.78 Unrealized @ Report Date +50.8%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value $122K Shares 1,880 Share Price $64.89 Est. Cost/Share $50.03 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORP OH COM 0.0%
Value $118K Shares 1,592 Share Price $74.12 * Est. Cost/Share $33.35 Unrealized @ Report Date +78.5%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value $117K Shares 2,200 Share Price $53.18 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.8%
EVRG EVERGY INC COM 0.0%
Value $115K Shares 1,818 Share Price $63.26 * Est. Cost/Share $40.03 Unrealized @ Report Date +28.5%
NVDA NVIDIA CORP COM 0.0%
Value $114K Shares 476 Share Price $239.50 * Est. Cost/Share $4.53 Unrealized @ Report Date +29.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value $113K Shares 4,028 Share Price $28.05 Est. Cost/Share $30.65 Unrealized @ Report Date —
— PIMCO MUN INCOME FD COM 0.0%
Value $113K Shares 7,461 Share Price $15.15 Est. Cost/Share $13.34 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value $112K Shares 1,916 Share Price $58.46 * Est. Cost/Share $24.86 Unrealized @ Report Date +93.8%
LOW LOWES COS INC COM 0.0%
Value $111K Shares 923 Share Price $120.26 * Est. Cost/Share $51.05 Unrealized @ Report Date +110.2%
PSX PHILLIPS 66 COM 0.0%
Value $111K Shares 989 Share Price $112.23 * Est. Cost/Share $53.11 Unrealized @ Report Date +63.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $111K Shares 14,259 Share Price $7.78 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP COM 0.0%
Value $107K Shares 1,445 Share Price $74.05 * Est. Cost/Share $50.10 Unrealized @ Report Date +22.2%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 0.0%
Value $105K Shares 781 Share Price $134.44 * Est. Cost/Share $33.26 Unrealized @ Report Date +290.6%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value $104K Shares 1,643 Share Price $63.30 * Est. Cost/Share $29.86 Unrealized @ Report Date +8.2%
IDOG ALPS ETF TR INTL SECTOR DIVID DOGS ETF 0.0%
Value $103K Shares 3,752 Share Price $27.45 Est. Cost/Share $25.25 Unrealized @ Report Date +8.8%
DVYE ISHARES INC EMERGING MARKETS DIVID ETF 0.0%
Value $103K Shares 2,499 Share Price $41.22 Est. Cost/Share $40.73 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $103K Shares 1,111 Share Price $92.71 * Est. Cost/Share $64.43 Unrealized @ Report Date +33.0%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value $102K Shares 2,053 Share Price $49.68 Est. Cost/Share $47.48 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP CL A 0.0%
Value $102K Shares 2,262 Share Price $45.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +58.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $98,000 Shares 590 Share Price $166.10 Est. Cost/Share $112.65 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $96,000 Shares 1,708 Share Price $56.21 * Est. Cost/Share $40.22 Unrealized @ Report Date +13.9%
CVY INVESCO EXCHANGE-TRADED FD TR ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $96,000 Shares 4,108 Share Price $23.37 Est. Cost/Share $22.00 Unrealized @ Report Date +6.4%
— ALLETE INC COM NEW 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $96,000 Shares 1,120 Share Price $85.71 Est. Cost/Share $78.99 Unrealized @ Report Date +8.3%
DVY ISHARES TR SELECT DIVID ETF FD 0.0%
Value $95,000 Shares 905 Share Price $104.97 Est. Cost/Share $80.59 Unrealized @ Report Date +31.1%
ILMN ILLUMINA INC COM 0.0%
Value $95,000 Shares 292 Share Price $325.34 Est. Cost/Share $273.68 Unrealized @ Report Date +17.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $94,000 Shares 1,435 Share Price $65.51 Est. Cost/Share $60.48 Unrealized @ Report Date +7.9%
DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%
Value $93,000 Shares 882 Share Price $105.44 * Est. Cost/Share $34.65 Unrealized @ Report Date +52.8%
ABT ABBOTT LABS COM 0.0%
Value $93,000 Shares 1,080 Share Price $86.11 * Est. Cost/Share $53.86 Unrealized @ Report Date +45.1%
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 +89.0%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $91,000 Shares 1,327 Share Price $68.58 Est. Cost/Share $49.03 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $90,000 Shares 253 Share Price $355.73 * Est. Cost/Share $229.82 Unrealized @ Report Date +35.6%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $90,000 Shares 7,221 Share Price $12.46 Est. Cost/Share $12.11 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $89,000 Shares 716 Share Price $124.30 Est. Cost/Share $96.94 Unrealized @ Report Date +28.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $88,000 Shares 933 Share Price $94.32 Est. Cost/Share $72.09 Unrealized @ Report Date +31.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $86,000 Shares 266 Share Price $323.31 Est. Cost/Share $240.85 Unrealized @ Report Date +33.6%
— PIONEER NAT RES CO COM 0.0%
Value $84,000 Shares 552 Share Price $152.17 Est. Cost/Share $142.40 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $84,000 Shares 1,320 Share Price $63.64 Est. Cost/Share $41.12 Unrealized @ Report Date +52.1%
SBUX STARBUCKS CORP COM 0.0%
Value $83,000 Shares 930 Share Price $89.25 * Est. Cost/Share $66.29 Unrealized @ Report Date +16.1%
BMO BANK OF MONTREAL 0.0%
Value $83,000 Shares 1,080 Share Price $76.85 * Est. Cost/Share $40.15 Unrealized @ Report Date +48.9%
— INVESCO PA VALUE MUN INCOME TR COM 0.0%
Value $83,000 Shares 6,326 Share Price $13.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $82,000 Shares 871 Share Price $94.14 * Est. Cost/Share $45.90 Unrealized @ Report Date +59.7%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value $80,000 Shares 692 Share Price $115.61 * Est. Cost/Share $66.14 Unrealized @ Report Date +39.3%
XEL XCEL ENERGY INC COM 0.0%
Value $79,000 Shares 1,280 Share Price $61.72 * Est. Cost/Share $19.78 Unrealized @ Report Date +166.9%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%
Value $79,000 Shares 1,323 Share Price $59.71 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.1%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $79,000 Shares 447 Share Price $176.73 * Est. Cost/Share $31.32 Unrealized @ Report Date +40.4%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 0.0%
Value $77,000 Shares 1,184 Share Price $65.03 Est. Cost/Share $63.53 Unrealized @ Report Date +3.3%
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 0.0%
Value $77,000 Shares 2,593 Share Price $29.70 * Est. Cost/Share $18.25 Unrealized @ Report Date +52.3%
MPC MARATHON PETE CORP COM 0.0%
Value $77,000 Shares 1,253 Share Price $61.45 * Est. Cost/Share $45.30 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $74,000 Shares 1,170 Share Price $63.25 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
SUSA ISHARES TR MSCI USA ESG SELECT ETF 0.0%
Value $74,000 Shares 552 Share Price $134.06 * Est. Cost/Share $56.17 Unrealized @ Report Date +19.3%
— CANOPY GROWTH CORP COM ISIN CA1380351009 0.0%
Value $74,000 Shares 3,717 Share Price $19.91 Est. Cost/Share $27.42 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $73,000 Shares 3,523 Share Price $20.72 * Est. Cost/Share $11.62 Unrealized @ Report Date +43.9%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value $72,000 Shares 890 Share Price $80.90 Est. Cost/Share $64.17 Unrealized @ Report Date +26.2%
RWK INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P MIDCAP 400 REV ETF 0.0%
Value $68,000 Shares 1,052 Share Price $64.64 Est. Cost/Share $59.86 Unrealized @ Report Date +8.5%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $68,000 Shares 918 Share Price $74.07 Est. Cost/Share $58.97 Unrealized @ Report Date +24.6%
WHR WHIRLPOOL CORP 0.0%
Value $67,000 Shares 456 Share Price $146.93 Est. Cost/Share $140.19 Unrealized @ Report Date +5.2%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $67,000 Shares 1,135 Share Price $59.03 Est. Cost/Share $47.51 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 0.0%
Value $66,000 Shares 318 Share Price $207.55 * Est. Cost/Share $173.04 Unrealized @ Report Date +11.5%
TXT TEXTRON INC COM 0.0%
Value $65,000 Shares 1,440 Share Price $45.14 Est. Cost/Share $26.50 Unrealized @ Report Date +67.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $65,000 Shares 1,334 Share Price $48.73 Est. Cost/Share $28.41 Unrealized @ Report Date +69.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $64,000 Shares 960 Share Price $66.67 Est. Cost/Share $60.33 Unrealized @ Report Date +10.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $63,000 Shares 720 Share Price $87.50 * Est. Cost/Share $37.32 Unrealized @ Report Date +95.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 0.0%
Value $62,000 Shares 1,034 Share Price $59.96 Est. Cost/Share $66.35 Unrealized @ Report Date —
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $62,000 Shares 327 Share Price $189.60 Est. Cost/Share $138.33 Unrealized @ Report Date +36.3%
RWJ INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P SMALLCAP 60O REV ETF 0.0%
Value $61,000 Shares 905 Share Price $67.40 * Est. Cost/Share $21.42 Unrealized @ Report Date +6.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.0%
Value $61,000 Shares 1,118 Share Price $54.56 Est. Cost/Share $55.68 Unrealized @ Report Date -3.5%
NFLX NETFLIX INC COM 0.0%
Value $61,000 Shares 185 Share Price $329.73 * Est. Cost/Share $14.54 Unrealized @ Report Date +122.5%
— BARRICK GOLD CORP COM ISIN CA0679011084 0.0%
Value $61,000 Shares 3,336 Share Price $18.29 Est. Cost/Share $17.43 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $60,000 Shares 1,340 Share Price $44.78 Est. Cost/Share $33.34 Unrealized @ Report Date +35.4%
C CITIGROUP INC COM NEW ISIN US1729674242 0.0%
Value $60,000 Shares 743 Share Price $80.75 * Est. Cost/Share $45.45 Unrealized @ Report Date +41.3%
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%
TMUS T-MOBILE US INC COM 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $37.37 Unrealized @ Report Date +102.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $57,000 Shares 1,256 Share Price $45.38 * Est. Cost/Share $28.63 Unrealized @ Report Date +16.4%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.0%
Value $57,000 Shares 630 Share Price $90.48 Est. Cost/Share $85.99 Unrealized @ Report Date +6.2%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF 0.0%
Value $56,000 Shares 711 Share Price $78.76 * Est. Cost/Share $25.16 Unrealized @ Report Date +4.5%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $55,000 Shares 634 Share Price $86.75 Est. Cost/Share $71.62 Unrealized @ Report Date +20.7%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value $55,000 Shares 1,119 Share Price $49.15 Est. Cost/Share $48.82 Unrealized @ Report Date +1.0%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value $55,000 Shares 271 Share Price $202.95 * Est. Cost/Share $176.07 Unrealized @ Report Date +8.4%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $54,000 Shares 370 Share Price $145.95 Est. Cost/Share $90.99 Unrealized @ Report Date +58.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $54,000 Shares 326 Share Price $165.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +167.6%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value $53,000 Shares 918 Share Price $57.73 Est. Cost/Share $52.31 Unrealized @ Report Date +11.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value $52,000 Shares 611 Share Price $85.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +47.4%
AGCO AGCO CORP DEL COM 0.0%
Value $52,000 Shares 670 Share Price $77.61 * Est. Cost/Share $46.85 Unrealized @ Report Date +37.1%
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 +74.7%
DAL DELTA AIRLINES INC COM NEW 0.0%
Value $52,000 Shares 885 Share Price $58.76 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.3%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 0.0%
Value $51,000 Shares 310 Share Price $164.52 * Est. Cost/Share $135.27 Unrealized @ Report Date +24.5%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $51,000 Shares 553 Share Price $92.22 * Est. Cost/Share $32.80 Unrealized @ Report Date +132.3%
JCI JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 0.0%
Value $51,000 Shares 1,247 Share Price $40.90 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.9%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value $51,000 Shares 787 Share Price $64.80 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $51,000 Shares 2,465 Share Price $20.69 * Est. Cost/Share $20.45 Unrealized @ Report Date -27.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $49,000 Shares 2,842 Share Price $17.24 * Est. Cost/Share $10.08 Unrealized @ Report Date +33.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $49,000 Shares 3,030 Share Price $16.17 * Est. Cost/Share $7.55 Unrealized @ Report Date +73.5%
CME CME GROUP INC COM 0.0%
Value $49,000 Shares 243 Share Price $201.65 * Est. Cost/Share $118.56 Unrealized @ Report Date +35.6%
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $48,000 Shares 701 Share Price $68.47 Est. Cost/Share $62.55 Unrealized @ Report Date +9.9%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $48,000 Shares 779 Share Price $61.62 Est. Cost/Share $69.10 Unrealized @ Report Date -9.3%
BKNG BOOKING HLDGS INC COM 0.0%
Value $47,000 Shares 23 Share Price $2043.48 Est. Cost/Share $1933.58 Unrealized @ Report Date +4.5%
— ENVESTNET INC COM 0.0%
Value $47,000 Shares 664 Share Price $70.78 Est. Cost/Share $68.15 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $41.74 Unrealized @ Report Date +11.0%
CRM SALESFORCE.COM INC COM STOCK 0.0%
Value $46,000 Shares 279 Share Price $164.87 * Est. Cost/Share $141.27 Unrealized @ Report Date +13.7%
DBX DROPBOX INC CL A 0.0%
Value $45,000 Shares 2,541 Share Price $17.71 Est. Cost/Share $30.28 Unrealized @ Report Date -40.9%
— AMPLIFY ETF TR SEYMOUR CANNABIS ETF 0.0%
Value $45,000 Shares 3,440 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $44,000 Shares 714 Share Price $61.62 Est. Cost/Share $59.38 Unrealized @ Report Date +4.9%
PAYX PAYCHEX INC COM 0.0%
Value $44,000 Shares 523 Share Price $84.13 * Est. Cost/Share $45.52 Unrealized @ Report Date +57.0%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.0%
Value $44,000 Shares 370 Share Price $118.92 * Est. Cost/Share $44.05 Unrealized @ Report Date +36.4%
— ELMIRA SVGS BK ELMIRA N Y COM 0.0%
Value $43,000 Shares 2,778 Share Price $15.48 Est. Cost/Share $21.70 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share $60.41 Unrealized @ Report Date —
F FORD MOTOR CO DEL COM PAR 0.0%
Value $43,000 Shares 4,582 Share Price $9.38 * Est. Cost/Share $7.82 Unrealized @ Report Date -11.3%
— TRI CONTL CORP COM 0.0%
Value $43,000 Shares 1,556 Share Price $27.63 Est. Cost/Share $18.55 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.0%
Value $41,000 Shares 140 Share Price $292.86 Est. Cost/Share $264.75 Unrealized @ Report Date +11.7%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $41,000 Shares 385 Share Price $106.49 Est. Cost/Share $94.38 Unrealized @ Report Date +14.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value $41,000 Shares 269 Share Price $152.42 * Est. Cost/Share $37.63 Unrealized @ Report Date +34.5%
— EATON VANCE FLOATING RATE INCOME TR COM 0.0%
Value $41,000 Shares 3,030 Share Price $13.53 Est. Cost/Share $16.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $41,000 Shares 139 Share Price $294.96 Est. Cost/Share $164.84 Unrealized @ Report Date —
KBE SPDR SER TR S&P BK ETF 0.0%
Value $41,000 Shares 865 Share Price $47.40 Est. Cost/Share $48.20 Unrealized @ Report Date -1.9%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $41,000 Shares 304 Share Price $134.87 Est. Cost/Share $100.98 Unrealized @ Report Date +35.7%
AGNC AGNC INVT CORP COM 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $17.90 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR 0.0%
Value $40,000 Shares 726 Share Price $55.10 Est. Cost/Share $49.69 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.0%
Value $40,000 Shares 373 Share Price $107.24 Est. Cost/Share $104.78 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $39,000 Shares 724 Share Price $53.87 * Est. Cost/Share $23.16 Unrealized @ Report Date +105.1%
FE FIRSTENERGY CORP COM 0.0%
Value $39,000 Shares 834 Share Price $46.76 * Est. Cost/Share $24.50 Unrealized @ Report Date +54.4%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $38,000 Shares 2,649 Share Price $14.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $38,000 Shares 181 Share Price $209.94 * Est. Cost/Share $160.55 Unrealized @ Report Date +22.7%
GWW GRAINGER WW INC 0.0%
Value $37,000 Shares 107 Share Price $345.79 * Est. Cost/Share $184.63 Unrealized @ Report Date +70.4%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $36,000 Shares 391 Share Price $92.07 * Est. Cost/Share $59.60 Unrealized @ Report Date +6.5%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value $36,000 Shares 192 Share Price $187.50 * Est. Cost/Share $170.02 Unrealized @ Report Date +12.8%
VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.0%
Value $35,000 Shares 351 Share Price $99.72 Est. Cost/Share $99.41 Unrealized @ Report Date +2.0%
DTE DTE ENERGY CO COM 0.0%
Value $35,000 Shares 276 Share Price $126.81 * Est. Cost/Share $38.34 Unrealized @ Report Date +135.3%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $35,000 Shares 460 Share Price $76.09 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.6%
IVAL ALPHA ARCHITECT ETF TR ALPHA ARCHITECT INTL QUANTITATIVE VALUE ETF 0.0%
Value $34,000 Shares 1,153 Share Price $29.49 Est. Cost/Share $26.91 Unrealized @ Report Date +9.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $33,000 Shares 1,561 Share Price $21.14 * Est. Cost/Share $31.01 Unrealized @ Report Date -30.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 90 Share Price $366.67 Est. Cost/Share $326.26 Unrealized @ Report Date +14.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $33,000 Shares 579 Share Price $56.99 Est. Cost/Share $50.10 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $32,000 Shares 194 Share Price $164.95 Est. Cost/Share $135.54 Unrealized @ Report Date +22.2%
EMR EMERSON ELEC CO COM 0.0%
Value $31,000 Shares 402 Share Price $77.11 * Est. Cost/Share $40.11 Unrealized @ Report Date +66.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,000 Shares 195 Share Price $158.97 * Est. Cost/Share $79.47 Unrealized @ Report Date +1.2%
— AMARIN CORP PLC SPONS ADR NEW ISIN US0231112063 0.0%
Value $31,000 Shares 1,450 Share Price $21.38 Est. Cost/Share $15.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM ISIN AN8068571086 0.0%
Value $30,000 Shares 750 Share Price $40.00 * Est. Cost/Share $60.11 Unrealized @ Report Date -41.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $55.05 Unrealized @ Report Date -22.9%
BIIB BIOGEN IDEC INC COM 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $275.30 Unrealized @ Report Date +7.8%
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 -0.7%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value $29,000 Shares 478 Share Price $60.67 * Est. Cost/Share $58.50 Unrealized @ Report Date +7.7%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%
Value $29,000 Shares 174 Share Price $166.67 * Est. Cost/Share $83.51 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $28,000 Shares 695 Share Price $40.29 Est. Cost/Share $32.30 Unrealized @ Report Date —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $33.02 Unrealized @ Report Date +6.5%
KR KROGER CO COM 0.0%
Value $28,000 Shares 1,008 Share Price $27.78 * Est. Cost/Share $22.36 Unrealized @ Report Date +14.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,000 Shares 546 Share Price $51.28 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $27,000 Shares 177 Share Price $152.54 * Est. Cost/Share $132.79 Unrealized @ Report Date +8.1%
— KELLOGG CO COM 0.0%
Value $27,000 Shares 406 Share Price $66.50 * Est. Cost/Share $38.95 Unrealized @ Report Date +34.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $26,000 Shares 656 Share Price $39.63 Est. Cost/Share $37.98 Unrealized @ Report Date +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $26,000 Shares 900 Share Price $28.89 * Est. Cost/Share $44.30 Unrealized @ Report Date -32.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $26,000 Shares 575 Share Price $45.22 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $26,000 Shares 190 Share Price $136.84 Est. Cost/Share $68.22 Unrealized @ Report Date +103.9%
TFC TRUIST FINL CORP COM 0.0%
Value $26,000 Shares 466 Share Price $55.79 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $26,000 Shares 582 Share Price $44.67 * Est. Cost/Share $59.76 Unrealized @ Report Date -22.1%
FBIN FORTUNE BRANDS HOMES & SEC INC COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +82.7%
SPTL SPDR PORTFOLIO LONG TERM TREAS ETF 0.0%
Value $25,000 Shares 650 Share Price $38.46 Est. Cost/Share $36.56 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO COM 0.0%
Value $25,000 Shares 1,026 Share Price $24.37 * Est. Cost/Share $29.11 Unrealized @ Report Date -24.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN US8740602052 0.0%
Value $25,000 Shares 1,288 Share Price $19.41 Est. Cost/Share $20.12 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $62.08 Unrealized @ Report Date +84.8%
— CIT GROUP INC NEW COM NEW 0.0%
Value $24,000 Shares 530 Share Price $45.28 Est. Cost/Share $46.36 Unrealized @ Report Date —
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value $24,000 Shares 425 Share Price $56.47 * Est. Cost/Share $57.37 Unrealized @ Report Date +1.7%
SAP SAP SE SPON ADR 0.0%
Value $24,000 Shares 180 Share Price $133.33 Est. Cost/Share $89.21 Unrealized @ Report Date +50.2%
WEN WENDYS CO COM 0.0%
Value $24,000 Shares 1,104 Share Price $21.74 * Est. Cost/Share $19.94 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 0.0%
Value $24,000 Shares 382 Share Price $62.83 * Est. Cost/Share $61.86 Unrealized @ Report Date -16.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $24,000 Shares 767 Share Price $31.29 * Est. Cost/Share $45.35 Unrealized @ Report Date -46.8%
RUN SUNRUN INC COM 0.0%
Value $24,000 Shares 1,730 Share Price $13.87 Est. Cost/Share $10.91 Unrealized @ Report Date +26.6%
IVW ISHARES TR S&P 500 GROWTH ETF 0.0%
Value $23,000 Shares 120 Share Price $191.67 * Est. Cost/Share $39.95 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $23,000 Shares 40 Share Price $575.00 * Est. Cost/Share $97.92 Unrealized @ Report Date +101.2%
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 263 Share Price $87.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +63.6%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $23,000 Shares 224 Share Price $102.68 Est. Cost/Share $125.39 Unrealized @ Report Date —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $23,000 Shares 997 Share Price $23.07 Est. Cost/Share $39.18 Unrealized @ Report Date —
CRON CRONOS GROUP INC COM ISIN CA22717L1013 0.0%
Value $22,000 Shares 3,121 Share Price $7.05 * Est. Cost/Share $16.58 Unrealized @ Report Date -53.8%
CTVA CORTEVA INC COM 0.0%
Value $22,000 Shares 793 Share Price $27.74 Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $22,000 Shares 378 Share Price $58.20 * Est. Cost/Share $50.26 Unrealized @ Report Date +19.3%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $22,000 Shares 193 Share Price $113.99 * Est. Cost/Share $113.72 Unrealized @ Report Date +2.5%
XLRE SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD 0.0%
Value $22,000 Shares 591 Share Price $37.23 * Est. Cost/Share $38.33 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value $22,000 Shares 122 Share Price $180.33 * Est. Cost/Share $15.85 Unrealized @ Report Date +91.5%
AEE AMEREN CORP COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +178.0%
HDV ISHARES TR CORE HIGH DIVID ETF 0.0%
Value $22,000 Shares 230 Share Price $95.65 * Est. Cost/Share $19.08 Unrealized @ Report Date +2.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $41.58 Unrealized @ Report Date +38.7%
— BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 0.0%
Value $21,000 Shares 368 Share Price $57.07 Est. Cost/Share $42.68 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD SHS ISIN BMG5876H1051 0.0%
Value $21,000 Shares 777 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $21,000 Shares 244 Share Price $86.07 * Est. Cost/Share $32.76 Unrealized @ Report Date +150.1%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value $21,000 Shares 151 Share Price $139.07 * Est. Cost/Share $120.38 Unrealized @ Report Date +18.7%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value $21,000 Shares 166 Share Price $126.51 * Est. Cost/Share $49.20 Unrealized @ Report Date +27.5%
— SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 0.0%
Value $21,000 Shares 353 Share Price $59.49 Est. Cost/Share $42.05 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $21,000 Shares 233 Share Price $90.13 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $21,000 Shares 4,102 Share Price $5.12 Est. Cost/Share $6.34 Unrealized @ Report Date -18.9%
FNF FIDELITY NATL FINL INC NEW FNF GROUP 0.0%
Value $20,000 Shares 445 Share Price $44.94 * Est. Cost/Share $12.73 Unrealized @ Report Date +161.3%
EOG EOG RES INC COM 0.0%
Value $20,000 Shares 242 Share Price $82.64 * Est. Cost/Share $64.27 Unrealized @ Report Date -0.7%
— ADAMS DIVERSIFIED EQUITY FUND INC COM 0.0%
Value $20,000 Shares 1,274 Share Price $15.70 Est. Cost/Share $12.24 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value $20,000 Shares 201 Share Price $99.50 * Est. Cost/Share $83.44 Unrealized @ Report Date +22.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $80.07 Unrealized @ Report Date +87.6%
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 +98.9%
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 -6.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $20,000 Shares 221 Share Price $90.50 * Est. Cost/Share $18.52 Unrealized @ Report Date -8.1%
MFC MANULIFE FINL CORP COM ISIN CA56501R1064 0.0%
Value $20,000 Shares 1,002 Share Price $19.96 Est. Cost/Share $15.16 Unrealized @ Report Date +33.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $20,000 Shares 672 Share Price $29.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +27.8%
DWX SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF 0.0%
Value $19,000 Shares 476 Share Price $39.92 Est. Cost/Share $37.40 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO COM 0.0%
Value $19,000 Shares 519 Share Price $36.61 * Est. Cost/Share $31.15 Unrealized @ Report Date +12.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $19,000 Shares 143 Share Price $132.87 * Est. Cost/Share $169.20 Unrealized @ Report Date -19.4%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $19,000 Shares 182 Share Price $104.40 Est. Cost/Share $164.38 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $19,000 Shares 567 Share Price $33.51 * Est. Cost/Share $17.39 Unrealized @ Report Date +53.1%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value $18,000 Shares 440 Share Price $40.91 Est. Cost/Share $34.83 Unrealized @ Report Date +18.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $18,000 Shares 1,061 Share Price $16.97 * Est. Cost/Share $17.62 Unrealized @ Report Date -25.5%
CLX CLOROX CO COM 0.0%
Value $18,000 Shares 121 Share Price $148.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +79.1%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%
Value $18,000 Shares 134 Share Price $134.33 * Est. Cost/Share $34.36 Unrealized @ Report Date +258.8%
FAF FIRST AMERICAN FINANCIAL CORP COM USD0.00001 0.0%
Value $18,000 Shares 320 Share Price $56.25 * Est. Cost/Share $40.56 Unrealized @ Report Date +17.1%
TGT TARGET CORP COM 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +102.4%
TSLA TESLA INC COM 0.0%
Value $18,000 Shares 44 Share Price $409.09 * Est. Cost/Share $21.31 Unrealized @ Report Date +30.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $18,000 Shares 330 Share Price $54.55 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.9%
— FS KKR CAP CORP COM 0.0%
Value $18,000 Shares 2,952 Share Price $6.10 Est. Cost/Share $9.15 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $18,000 Shares 117 Share Price $153.85 Est. Cost/Share $148.11 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $17,000 Shares 420 Share Price $40.48 Est. Cost/Share $40.47 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $17,000 Shares 323 Share Price $52.63 * Est. Cost/Share $52.61 Unrealized @ Report Date -4.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $17,000 Shares 118 Share Price $144.07 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.8%
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.0%
Value $16,000 Shares 116 Share Price $137.93 * Est. Cost/Share $37.46 Unrealized @ Report Date +83.9%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%
Value $16,000 Shares 106 Share Price $150.94 * Est. Cost/Share $47.72 Unrealized @ Report Date +59.9%
PPA INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF 0.0%
Value $16,000 Shares 233 Share Price $68.67 Est. Cost/Share $56.72 Unrealized @ Report Date +20.5%
GIS GENERAL MILLS INC COM 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $35.22 Unrealized @ Report Date +23.6%
— DIREXION SHS ETF TR DAILY 20 YR TREASURY BULL 3X SHS 0.0%
Value $16,000 Shares 608 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.6%
DBAW DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD 0.0%
Value $16,000 Shares 548 Share Price $29.20 Est. Cost/Share $27.38 Unrealized @ Report Date +5.6%
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 +7.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,000 Shares 742 Share Price $20.22 Est. Cost/Share $30.04 Unrealized @ Report Date —
— AMERICAN FIN TR INC COM CL A 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
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 -20.2%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $14,000 Shares 479 Share Price $29.23 * Est. Cost/Share $27.72 Unrealized @ Report Date +7.8%
ET ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT 0.0%
Value $14,000 Shares 1,113 Share Price $12.58 Est. Cost/Share $12.90 Unrealized @ Report Date —
— J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF 0.0%
Value $14,000 Shares 595 Share Price $23.53 Est. Cost/Share $21.88 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value $14,000 Shares 181 Share Price $77.35 * Est. Cost/Share $114.09 Unrealized @ Report Date -28.6%
— BLACKROCK INC COM 0.0%
Value $14,000 Shares 29 Share Price $482.76 Est. Cost/Share $300.37 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $62.26 Unrealized @ Report Date +7.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,000 Shares 49 Share Price $265.31 * Est. Cost/Share $12.92 Unrealized @ Report Date +101.1%
NTAP NETAPP INC COM 0.0%
Value $13,000 Shares 217 Share Price $59.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +66.6%
WMB WILLIAMS COS INC COM 0.0%
Value $13,000 Shares 558 Share Price $23.30 * Est. Cost/Share $24.10 Unrealized @ Report Date -29.2%
— ARISTA NETWORKS INC COM 0.0%
Value $13,000 Shares 68 Share Price $191.18 Est. Cost/Share $225.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,000 Shares 290 Share Price $44.83 * Est. Cost/Share $26.30 Unrealized @ Report Date +48.3%
— FIDUCIARY CLAYMORE ENERGY INFRASTRUCTURE FD COM 0.0%
Value $13,000 Shares 1,745 Share Price $7.45 Est. Cost/Share $9.66 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +5.0%
SAN BANCO SANTANDER SA ADR ISIN US05964H1059 0.0%
Value $12,000 Shares 2,953 Share Price $4.06 Est. Cost/Share $7.17 Unrealized @ Report Date -42.2%
TOL TOLL BROS INC 0.0%
Value $12,000 Shares 304 Share Price $39.47 Est. Cost/Share $35.46 Unrealized @ Report Date +11.4%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.0%
Value $12,000 Shares 160 Share Price $75.00 * Est. Cost/Share $79.24 Unrealized @ Report Date +1.7%
NEM NEWMONT GOLDCORP CORP COM 0.0%
Value $12,000 Shares 284 Share Price $42.25 * Est. Cost/Share $23.44 Unrealized @ Report Date +55.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $215.44 Unrealized @ Report Date +23.7%
— AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 0.0%
Value $12,000 Shares 788 Share Price $15.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $21.21 Unrealized @ Report Date —
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $38.81 Unrealized @ Report Date -27.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $11,000 Shares 746 Share Price $14.75 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.3%
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 +33.4%
ADBE ADOBE SYS INC COM 0.0%
Value $11,000 Shares 34 Share Price $323.53 Est. Cost/Share $263.19 Unrealized @ Report Date +25.3%
PH PARKER-HANNIFIN CORP COM USD0.50 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $151.99 Unrealized @ Report Date +24.4%
— GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT 0.0%
Value $11,000 Shares 2,570 Share Price $4.28 Est. Cost/Share $4.68 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $72.06 Unrealized @ Report Date +8.4%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%
Value $10,000 Shares 42 Share Price $238.10 * Est. Cost/Share $302.42 Unrealized @ Report Date -16.3%
VMC VULCAN MATERIALS CO 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $101.79 Unrealized @ Report Date +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value $10,000 Shares 39 Share Price $256.41 * Est. Cost/Share $210.27 Unrealized @ Report Date +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $10,000 Shares 39 Share Price $256.41 Est. Cost/Share $168.13 Unrealized @ Report Date +51.9%
— WESTROCK CO COM 0.0%
Value $10,000 Shares 244 Share Price $40.98 Est. Cost/Share $35.80 Unrealized @ Report Date —
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.0%
Value $10,000 Shares 251 Share Price $39.84 * Est. Cost/Share $38.52 Unrealized @ Report Date +9.2%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $10,000 Shares 44 Share Price $227.27 * Est. Cost/Share $43.75 Unrealized @ Report Date +6.5%
OMFL INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $29.17 Unrealized @ Report Date +14.8%
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 -3.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $58.88 Unrealized @ Report Date +138.9%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +44.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $60.26 Unrealized @ Report Date +1.9%
JPIN J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value $9,000 Shares 295 Share Price $30.51 Est. Cost/Share $17.86 Unrealized @ Report Date +72.4%
— TELARIA INC COM 0.0%
Value $9,000 Shares 930 Share Price $9.68 Est. Cost/Share $4.30 Unrealized @ Report Date —
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 +88.8%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $18.36 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $122.87 Unrealized @ Report Date +41.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value $9,000 Shares 491 Share Price $18.33 * Est. Cost/Share $31.47 Unrealized @ Report Date -38.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +7.6%
— HIGHLAND INCOME FUND SH BEN INT 0.0%
Value $9,000 Shares 761 Share Price $11.83 Est. Cost/Share $14.45 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $8,000 Shares 332 Share Price $24.10 * Est. Cost/Share $21.27 Unrealized @ Report Date +8.7%
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 +29.1%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $123.65 Unrealized @ Report Date +4.0%
— 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 +31.7%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $8,000 Shares 466 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
— BLACK KNIGHT INC COM 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $44.12 Unrealized @ Report Date —
— RITE AID CORP COM PAR 1 00 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $6.67 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 -5.6%
LX LEXINFINTECH HOLDINGS LTD SHS SPONSORED AMERICAN DEPOSIT SHARE REPR ISIN US5288771034 0.0%
Value $7,000 Shares 515 Share Price $13.59 * Est. Cost/Share $11.24 Unrealized @ Report Date +23.6%
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 —
AVGO BROADCOM INC COM 0.0%
Value $7,000 Shares 22 Share Price $318.18 * Est. Cost/Share $22.17 Unrealized @ Report Date +22.6%
DE DEERE & CO 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $139.46 Unrealized @ Report Date +14.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $7,000 Shares 265 Share Price $26.42 * Est. Cost/Share $23.81 Unrealized @ Report Date +22.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $33.11 Unrealized @ Report Date +31.9%
MCO MOODYS CORP COM 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $154.93 Unrealized @ Report Date +45.8%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $34.62 Unrealized @ Report Date +27.2%
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 +46.5%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $104.52 Unrealized @ Report Date +10.7%
— HUNT COS FIN TR INC COM 0.0%
Value $7,000 Shares 2,340 Share Price $2.99 Est. Cost/Share $3.17 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HLDGS SH BEN INT 0.0%
Value $7,000 Shares 290 Share Price $24.14 * Est. Cost/Share $11.44 Unrealized @ Report Date +56.5%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $105.55 Unrealized @ Report Date +13.5%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $31.38 Unrealized @ Report Date +27.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value $7,000 Shares 43 Share Price $162.79 Est. Cost/Share $136.79 Unrealized @ Report Date +19.6%
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 —
SHOP SHOPIFY INC CL A ISIN CA82509L1076 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $30.13 Unrealized @ Report Date +32.0%
— SIRIUS XM HLDGS INC COM 0.0%
Value $7,000 Shares 990 Share Price $7.07 Est. Cost/Share $4.42 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $38.58 Unrealized @ Report Date -72.1%
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 +40.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $52.47 Unrealized @ Report Date -28.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +90.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $75.02 Unrealized @ Report Date +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $63.33 Unrealized @ Report Date +3.1%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $13.75 Unrealized @ Report Date —
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 —
M MACYS INC COM 0.0%
Value $6,000 Shares 387 Share Price $15.50 * Est. Cost/Share $29.33 Unrealized @ Report Date -42.0%
— PREFERRED APT CMNTYS INC COM 0.0%
Value $6,000 Shares 466 Share Price $12.88 Est. Cost/Share $14.95 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $37.87 Unrealized @ Report Date +13.8%
— TWITTER INC COM 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $33.89 Unrealized @ Report Date —
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value $6,000 Shares 361 Share Price $16.62 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.3%
URI UNITED RENTALS INC COM 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $110.99 Unrealized @ Report Date +45.5%
— DISCOVERY INC COM SER C 0.0%
Value $6,000 Shares 220 Share Price $27.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
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 -3.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $9.91 Unrealized @ Report Date +27.0%
— ISHARES GOLD TR ISHARES 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
IYW ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $43.31 Unrealized @ Report Date +34.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $16.42 Unrealized @ Report Date +115.5%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $52.76 Unrealized @ Report Date +10.9%
RSPG INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $52.70 Unrealized @ Report Date -9.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $76.35 Unrealized @ Report Date +39.8%
— INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $236.67 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $46.66 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $28.62 Unrealized @ Report Date +75.5%
— CHIMERA INVT CORP COM NEW 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CHINA NAT RES INC COM 0.0%
Value $5,000 Shares 2,625 Share Price $1.90 Est. Cost/Share $1.71 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $72.64 Unrealized @ Report Date +57.1%
EQT EQT CORPORATION COM 0.0%
Value $5,000 Shares 518 Share Price $9.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -36.8%
EPAM EPAM SYS INC COM 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $114.37 Unrealized @ Report Date +85.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $70.67 Unrealized @ Report Date -47.8%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $50.07 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $5,000 Shares 104 Share Price $48.08 * Est. Cost/Share $30.52 Unrealized @ Report Date +50.3%
SCI SERVICE CORP INTL 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +32.7%
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 —
SYF SYNCHRONY FINL COM 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.8%
NTR NUTRIEN LTD REGISTERED SHS ISIN CA67077M1086 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.2%
— 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 —
BSX BOSTON SCIENTIFIC CORP ISIN US1011371077 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.7%
ADSK AUTODESK INC COM 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $116.60 Unrealized @ Report Date +57.3%
FBT FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $123.63 Unrealized @ Report Date +20.3%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $10.23 Unrealized @ Report Date —
— GLOBAL X FDS SUPERDIVIDEND ETF 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
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 +1.6%
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 +3.8%
GGG GRACO INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +47.0%
MET METLIFE INC COM 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $28.64 Unrealized @ Report Date +45.5%
— 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 —
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 -3.9%
— COVIA HLDGS CORP COM 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share $18.33 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 +33.2%
TRN TRINITY INDS INC COM 0.0%
Value $4,000 Shares 190 Share Price $21.05 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $69.27 Unrealized @ Report Date +9.0%
— ATLASSIAN CORPORATION PLC SHS -A- 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
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 —
— REALOGY HLDGS CORP COM 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CYRUSONE INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $51.15 Unrealized @ Report Date —
— BRYN MAWR BK CORP COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $30.10 Unrealized @ Report Date —
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 +76.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.2%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value $4,000 Shares 58 Share Price $68.97 Est. Cost/Share $65.91 Unrealized @ Report Date +5.6%
AFL AFLAC INC COM 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +48.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $61.66 Unrealized @ Report Date +3.6%
— NORDSTROM INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $63.64 Unrealized @ Report Date —
— 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 —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $105.70 Unrealized @ Report Date +145.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
PBF PBF ENERGY INC CL A 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.1%
KSS KOHLS CORP COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.8%
— SMARTSHEET INC CL A 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
OLN OLIN CORP COM PAR 1 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%
STAA STAAR SURGICAL CO NEW 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $23.75 Unrealized @ Report Date +48.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $60.22 Unrealized @ Report Date +53.6%
FDX FEDEX CORP COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $195.80 Unrealized @ Report Date -30.9%
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 +12.4%
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $126.32 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $39.77 Unrealized @ Report Date +46.1%
— KANSAS CITY SOUTHN COM NEW 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $3,000 Shares 300 Share Price $10.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $3,000 Shares 243 Share Price $12.35 Est. Cost/Share $10.56 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 +20.8%
PFLT PENNANTPARK FLOATING RATE CAP LTD COM 0.0%
Value $3,000 Shares 310 Share Price $9.68 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.8%
— 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 —
SO SOUTHERN CO COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $37.71 Unrealized @ Report Date +34.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $121.77 Unrealized @ Report Date +19.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $68.82 Unrealized @ Report Date +52.1%
NOW SERVICENOW INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $34.65 Unrealized @ Report Date +62.9%
— VIACOMCBS INC CL B 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $35.71 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 +14.5%
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 +15.9%
— SPLUNK INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— 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 —
KLAC KLA CORP COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $79.85 Unrealized @ Report Date +17.6%
TU TELUS CORP COM ISIN CA87971M1032 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $17.99 Unrealized @ Report Date +7.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $41.99 Unrealized @ Report Date +21.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $193.60 Unrealized @ Report Date +34.2%
BCS BARCLAYS PLC ADR ISIN US06738E2046 0.0%
Value $3,000 Shares 400 Share Price $7.50 * Est. Cost/Share $17.07 Unrealized @ Report Date -44.2%
FMC FMC CORP NEW 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $58.79 Unrealized @ Report Date +42.5%
PTC PTC INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $24.01 Unrealized @ Report Date +212.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $73.88 Unrealized @ Report Date -13.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $24.46 Unrealized @ Report Date +199.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $177.00 Unrealized @ Report Date +67.2%
IT GARTNER INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $144.99 Unrealized @ Report Date +6.3%
— CVR PARTNERS LP COM 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $73.21 Unrealized @ Report Date +29.6%
TWLO TWILIO INC CL A 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $102.13 Unrealized @ Report Date -3.8%
— ROYCE VALUE TR INC COM 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $13.61 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $21.85 Unrealized @ Report Date -23.2%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $3,000 Shares 997 Share Price $3.01 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WESTPAC BANKING CORP ADR ISIN US9612143019 0.0%
Value $3,000 Shares 213 Share Price $14.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGS INC COM 0.0%
Value $3,000 Shares 990 Share Price $3.03 Est. Cost/Share $17.17 Unrealized @ Report Date —
— 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 —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $214.89 Unrealized @ Report Date +125.7%
— CAPITALA FIN CORP COM 0.0%
Value $3,000 Shares 350 Share Price $8.57 Est. Cost/Share $8.44 Unrealized @ Report Date —
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 +2.3%
— HESS CORP COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $27.70 Unrealized @ Report Date —
PGHY INVESCO EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $23.62 Unrealized @ Report Date -3.5%
IRM IRON MTN INC NEW COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $22.63 Unrealized @ Report Date +4.5%
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 +18.6%
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 +22.2%
ACA ARCOSA INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +63.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $32.45 Unrealized @ Report Date +29.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $20.46 Unrealized @ Report Date +19.2%
OKTA OKTA INC CL A 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $79.16 Unrealized @ Report Date +45.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $18.76 Unrealized @ Report Date -4.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.50 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $92.64 Unrealized @ Report Date +10.8%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $44.43 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.5%
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 +13.9%
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 +39.5%
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 +18.0%
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $54.88 Unrealized @ Report Date +52.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $150.95 Unrealized @ Report Date +4.4%
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 +14.5%
PRLB PROTO LABS INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $122.45 Unrealized @ Report Date -17.1%
WEX WEX INC COM 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $207.14 Unrealized @ Report Date +1.1%
PPG PPG INDS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $93.89 Unrealized @ Report Date +26.5%
— 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 —
PBI PITNEY BOWES INC 0.0%
Value $2,000 Shares 533 Share Price $3.75 * Est. Cost/Share $14.77 Unrealized @ Report Date -72.7%
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 +101.7%
ZS ZSCALER INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $72.02 Unrealized @ Report Date -35.4%
MSCI MSCI INC COM 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $217.32 Unrealized @ Report Date +11.9%
MOS MOSAIC CO NEW COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $24.26 Unrealized @ Report Date -20.6%
— TILRAY INC COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $46.69 Unrealized @ Report Date —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $14.38 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $335.01 Unrealized @ Report Date +6.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $431.37 Unrealized @ Report Date +7.9%
— UNITI GROUP INC COM 0.0%
Value $2,000 Shares 262 Share Price $7.63 Est. Cost/Share $25.34 Unrealized @ Report Date —
— 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 —
VMI VALMONT INDUSTRIES INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $141.31 Unrealized @ Report Date +6.0%
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 -37.5%
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 +5.1%
BLDP BALLARD PWR SYS INC NEW COM ISIN CA0585861085 0.0%
Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $1.28 Unrealized @ Report Date +459.9%
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 +15.4%
WAB WABTEC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $69.17 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +25.9%
— COSAN LTD SHS A ISIN BMG253431073 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— COUPA SOFTWARE INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
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 +101.4%
DHR DANAHER CORP COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.39 Unrealized @ Report Date +33.4%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $14.93 Unrealized @ Report Date -18.0%
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 -3.4%
— AURORA CANNABIS INC COM ISIN CA05156X1087 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC COM 0.0%
Value $1,000 Shares 562 Share Price $1.78 Est. Cost/Share $3.56 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 +144.9%
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 +14.3%
MTN VAIL RESORTS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $204.29 Unrealized @ Report Date +17.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $21.34 Unrealized @ Report Date -44.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.62 Unrealized @ Report Date -26.4%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $93.33 Unrealized @ Report Date —
RIG TRANSOCEAN LTD REG SHS ISIN CH0048265513 0.0%
Value $1,000 Shares 180 Share Price $5.56 * Est. Cost/Share $42.07 Unrealized @ Report Date -83.6%
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 -5.4%
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 -24.2%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $21.02 Unrealized @ Report Date +22.6%
— MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN US5948374039 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $1,000 Shares 315 Share Price $3.17 Est. Cost/Share $3.17 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 —
— ZENDESK INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $80.00 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 +23.9%
CNX CNX RES CORP COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -35.9%
— 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 —
CHWY CHEWY INC CL A 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $31.51 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -31.2%
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 -28.2%
— ANAPLAN INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $93.75 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC CL A 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
SYY SYSCO CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $54.12 Unrealized @ Report Date +33.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.20 Unrealized @ Report Date +28.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC COM 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $7.22 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 +4.5%
FVC FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $20.82 Unrealized @ Report Date +32.7%
— PERSPECTA INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $5.10 Unrealized @ Report Date +23.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share $38.83 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $6.20 Unrealized @ Report Date -40.1%
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 +8.9%
ADNT ADIENT PLC SHS ISIN IE00BD845X29 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.32 Unrealized @ Report Date -68.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $45.97 Unrealized @ Report Date -78.7%
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 +4.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date +62.0%
TDC TERADATA CORP DEL COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $36.58 Unrealized @ Report Date -26.8%
— TENAX THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC SHS ISIN IE00BLS09M33 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
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 +3.0%
STAG STAG INDL INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — 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 —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC COM 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $34.76 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -62.1%
— ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $0 Shares 109 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date +4.7%
— 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 —
— APHRIA INC COM ISIN CA03765K1049 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 173 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.07 Unrealized @ Report Date +76.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -48.7%
AVNS AVANOS MED INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -47.6%
— 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 —
— 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 —
WMK WEIS MARKETS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.24 Unrealized @ Report Date +10.5%
— NATIONAL CINEMEDIA INC COM 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
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 +3.3%
VYX NCR CORP NEW COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.70 Unrealized @ Report Date +37.4%
— NEPTUNE WELLNESS SOLUTIONS INC COM ISIN CA64079L1058 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $2.86 Unrealized @ Report Date —
XRX XEROX HLDGS CORP COM NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $49.51 Unrealized @ Report Date -1.5%
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 -39.0%
UPWK UPWORK INC COM 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date -42.6%
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -26.5%
TDAY GANNETT CO INC NEW COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -34.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.89 Unrealized @ Report Date +73.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date +134.6%