River Wealth Advisors LLC Diversified Active

Location: Camp Hill, PA

CIK: 0001642570 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (590)

BND VANGUARD BD INDEX FD INC 4.1%
Value $10.48M Shares 132,371 Est. Cost $82.42 Unrealized
AAPL APPLE INC 2.9%
Value $7.367M Shares 39,797 Est. Cost $28.03 Unrealized +52.5%
EFA ISHARES TR 2.2%
Value $5.771M Shares 86,174 Est. Cost $64.60 Unrealized
IJJ ISHARES TR 2.1%
Value $5.338M Shares 32,942 Est. Cost $130.10 Unrealized
CWB SPDR SERIES TRUST 2.0%
Value $5.181M Shares 97,724 Est. Cost $46.29 Unrealized
SYK STRYKER CORP 2.0%
Value $5.021M Shares 29,734 Est. Cost $88.50 Unrealized +74.9%
JPM JPMORGAN CHASE & CO 1.8%
Value $4.525M Shares 43,427 Est. Cost $46.68 Unrealized +90.7%
CVX CHEVRON CORP NEW 1.6%
Value $3.991M Shares 31,571 Est. Cost $66.90 Unrealized +33.2%
BB&T CORP 1.5%
Value $3.966M Shares 78,637 Est. Cost $38.55 Unrealized
V VISA INC 1.5%
Value $3.942M Shares 29,763 Est. Cost $79.87 Unrealized +52.8%
ELV ANTHEM INC 1.4%
Value $3.721M Shares 15,634 Est. Cost $131.13 Unrealized +59.7%
IJH ISHARES TR 1.4%
Value $3.524M Shares 18,093 Est. Cost $146.15 Unrealized
TE CONNECTIVITY LTD 1.4%
Value $3.519M Shares 39,075 Est. Cost $68.13 Unrealized
DIS DISNEY WALT CO 1.3%
Value $3.464M Shares 33,055 Est. Cost $92.86 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 1.3%
Value $3.431M Shares 25,396 Est. Cost $65.17 Unrealized +71.2%
HUN HUNTSMAN CORP 1.3%
Value $3.366M Shares 115,269 Est. Cost $15.91 Unrealized +94.4%
AMZN AMAZON COM INC 1.3%
Value $3.255M Shares 1,915 Est. Cost $51.60 Unrealized +53.8%
GOOGL ALPHABET INC 1.3%
Value $3.236M Shares 2,866 Est. Cost $38.39 Unrealized +40.6%
MA MASTERCARD INCORPORATED 1.2%
Value $3.202M Shares 16,294 Est. Cost $110.12 Unrealized +63.7%
MSFT MICROSOFT CORP 1.2%
Value $3.15M Shares 31,944 Est. Cost $50.02 Unrealized +79.4%
BAC BANK AMER CORP 1.2%
Value $3.005M Shares 106,585 Est. Cost $13.19 Unrealized +88.4%
APD AIR PRODS & CHEMS INC 1.2%
Value $2.991M Shares 19,205 Est. Cost $106.22 Unrealized +27.6%
PHM PULTE GROUP INC 1.2%
Value $2.979M Shares 103,628 Est. Cost $18.98 Unrealized +45.6%
COR AMERISOURCEBERGEN CORP 1.1%
Value $2.94M Shares 34,478 Est. Cost $73.80 Unrealized -8.0%
ARW ARROW ELECTRS INC 1.1%
Value $2.908M Shares 38,635 Est. Cost $60.70 Unrealized +25.4%
PEP PEPSICO INC 1.1%
Value $2.841M Shares 26,095 Est. Cost $70.85 Unrealized +15.3%
SUNTRUST BKS INC 1.1%
Value $2.809M Shares 42,540 Est. Cost $43.85 Unrealized
AMGN AMGEN INC 1.1%
Value $2.798M Shares 15,158 Est. Cost $116.89 Unrealized +20.0%
COP CONOCOPHILLIPS 1.1%
Value $2.787M Shares 40,029 Est. Cost $45.00 Unrealized +15.1%
ORCL ORACLE CORP 1.0%
Value $2.651M Shares 60,170 Est. Cost $36.28 Unrealized +13.5%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $2.619M Shares 33,530 Est. Cost $79.40 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value $2.618M Shares 47,690 Est. Cost $44.57 Unrealized
FITB FIFTH THIRD BANCORP 1.0%
Value $2.491M Shares 86,792 Est. Cost $14.06 Unrealized +68.2%
CB CHUBB LIMITED 0.9%
Value $2.414M Shares 19,002 Est. Cost $100.20 Unrealized +16.2%
USB US BANCORP DEL 0.9%
Value $2.405M Shares 48,077 Est. Cost $29.90 Unrealized +24.6%
UNILEVER PLC 0.9%
Value $2.365M Shares 42,781 Est. Cost $41.68 Unrealized
ALLE ALLEGION PUB LTD CO 0.9%
Value $2.262M Shares 29,239 Est. Cost $63.00 Unrealized +15.6%
IVV ISHARES TR 0.9%
Value $2.223M Shares 8,141 Est. Cost $222.01 Unrealized
META FACEBOOK INC 0.8%
Value $2.178M Shares 11,207 Est. Cost $137.13 Unrealized +30.9%
LOW LOWES COS INC 0.8%
Value $2.014M Shares 21,077 Est. Cost $64.28 Unrealized +22.4%
INGERSOLL-RAND PLC 0.8%
Value $1.998M Shares 22,265 Est. Cost $68.87 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.989M Shares 16,394 Est. Cost $81.48 Unrealized +23.6%
PRAXAIR INC 0.8%
Value $1.944M Shares 12,293 Est. Cost $119.07 Unrealized
HD HOME DEPOT INC 0.7%
Value $1.924M Shares 9,864 Est. Cost $104.90 Unrealized +47.8%
PSX PHILLIPS 66 0.7%
Value $1.905M Shares 16,966 Est. Cost $49.81 Unrealized +66.9%
ABBV ABBVIE INC 0.7%
Value $1.864M Shares 20,124 Est. Cost $51.32 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.7%
Value $1.848M Shares 10,764 Est. Cost $171.68 Unrealized
D DOMINION ENERGY INC 0.7%
Value $1.811M Shares 26,563 Est. Cost $46.59 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.7%
Value $1.777M Shares 8,119 Est. Cost $177.36 Unrealized +12.6%
GOOG ALPHABET INC 0.7%
Value $1.771M Shares 1,587 Est. Cost $36.30 Unrealized +47.7%
T AT&T INC 0.7%
Value $1.763M Shares 54,911 Est. Cost $12.32 Unrealized +17.9%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $1.749M Shares 15,697 Est. Cost $104.68 Unrealized -2.3%
BDN BRANDYWINE RLTY TR 0.7%
Value $1.728M Shares 102,378 Est. Cost $15.22 Unrealized
DHR DANAHER CORP DEL 0.7%
Value $1.727M Shares 17,505 Est. Cost $39.46 Unrealized +117.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.712M Shares 10,465 Est. Cost $75.43 Unrealized +84.7%
DVN DEVON ENERGY CORP NEW 0.7%
Value $1.711M Shares 38,919 Est. Cost $29.95 Unrealized -7.9%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $1.67M Shares 22,183 Est. Cost $62.88 Unrealized +21.8%
TM TOYOTA MOTOR CORP 0.6%
Value $1.538M Shares 11,943 Est. Cost $137.10 Unrealized
MYLAN N V 0.6%
Value $1.452M Shares 40,173 Est. Cost $64.58 Unrealized
DVY ISHARES TR 0.6%
Value $1.443M Shares 14,768 Est. Cost $80.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.413M Shares 28,083 Est. Cost $28.49 Unrealized +13.0%
HAL HALLIBURTON CO 0.5%
Value $1.403M Shares 31,134 Est. Cost $34.82 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.5%
Value $1.385M Shares 6,792 Est. Cost $96.34 Unrealized +91.9%
PPL PPL CORP 0.5%
Value $1.355M Shares 47,468 Est. Cost $20.10 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.347M Shares 11,600 Est. Cost $54.58 Unrealized +58.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.327M Shares 4,891 Est. Cost $241.01 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $1.313M Shares 10,500 Est. Cost $116.46 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.293M Shares 15,632 Est. Cost $54.93 Unrealized +2.2%
VXF VANGUARD INDEX FDS 0.5%
Value $1.275M Shares 10,825 Est. Cost $104.09 Unrealized
RAYTHEON CO 0.5%
Value $1.274M Shares 6,597 Est. Cost $167.22 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.27M Shares 8,819 Est. Cost $78.95 Unrealized +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.235M Shares 9,203 Est. Cost $67.84 Unrealized +58.9%
CSL CARLISLE COS INC 0.5%
Value $1.221M Shares 11,269 Est. Cost $89.40 Unrealized +7.8%
AETNA INC NEW 0.5%
Value $1.184M Shares 6,450 Est. Cost $115.91 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value $1.18M Shares 12,839 Est. Cost $65.49 Unrealized +26.7%
ABT ABBOTT LABS 0.4%
Value $1.119M Shares 18,346 Est. Cost $38.49 Unrealized +38.1%
AEP AMERICAN ELEC PWR INC 0.4%
Value $1.117M Shares 16,130 Est. Cost $41.23 Unrealized +24.9%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $1.067M Shares 20,885 Est. Cost $49.84 Unrealized 0.0%
WELBILT INC 0.4%
Value $1.06M Shares 47,507 Est. Cost $19.62 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $1.06M Shares 6,804 Est. Cost $104.05 Unrealized +46.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.043M Shares 5,037 Est. Cost $135.44 Unrealized +53.6%
NUE NUCOR CORP 0.4%
Value $1.007M Shares 16,119 Est. Cost $38.21 Unrealized +41.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.005M Shares 2,831 Est. Cost $263.09 Unrealized
ETN EATON CORP PLC 0.4%
Value $976K Shares 13,056 Est. Cost $55.56 Unrealized +20.7%
PPG PPG INDS INC 0.4%
Value $962K Shares 9,277 Est. Cost $91.37 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $898K Shares 13,857 Est. Cost $53.99 Unrealized +1.1%
MTB M & T BK CORP 0.3%
Value $896K Shares 5,269 Est. Cost $89.45 Unrealized +58.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $895K Shares 5,933 Est. Cost $88.44 Unrealized +41.7%
CVS CVS HEALTH CORP 0.3%
Value $875K Shares 13,595 Est. Cost $74.49 Unrealized -30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $872K Shares 4,674 Est. Cost $162.32 Unrealized +20.1%
EEM ISHARES TR 0.3%
Value $870K Shares 20,085 Est. Cost $36.63 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $801K Shares 21,665 Est. Cost $36.92 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.3%
Value $775K Shares 4,637 Est. Cost $20.73 Unrealized +61.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $770K Shares 5,560 Est. Cost $75.99 Unrealized +61.4%
SLB SCHLUMBERGER LTD 0.3%
Value $749K Shares 11,181 Est. Cost $61.48 Unrealized -10.4%
MAS MASCO CORP 0.3%
Value $743K Shares 19,856 Est. Cost $24.47 Unrealized +39.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $743K Shares 9,512 Est. Cost $64.68 Unrealized -4.5%
BOTZ GLOBAL X FDS 0.3%
Value $721K Shares 32,738 Est. Cost $23.04 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $694K Shares 5,112 Est. Cost $84.42 Unrealized +49.9%
DE DEERE & CO 0.2%
Value $642K Shares 4,595 Est. Cost $72.33 Unrealized +81.6%
IEMG ISHARES INC 0.2%
Value $624K Shares 11,891 Est. Cost $55.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $615K Shares 16,210 Est. Cost $37.31 Unrealized +15.5%
DXC DXC TECHNOLOGY CO 0.2%
Value $599K Shares 7,428 Est. Cost $68.03 Unrealized +20.7%
PFE PFIZER INC 0.2%
Value $597K Shares 16,467 Est. Cost $20.23 Unrealized +20.2%
BA BOEING CO 0.2%
Value $568K Shares 1,692 Est. Cost $174.23 Unrealized +89.6%
MOG/A MOOG INC 0.2%
Value $553K Shares 7,089 Est. Cost $68.26 Unrealized +11.7%
FDX FEDEX CORP 0.2%
Value $529K Shares 2,328 Est. Cost $169.19 Unrealized +27.9%
IWM ISHARES TR 0.2%
Value $519K Shares 3,168 Est. Cost $125.67 Unrealized
MMM 3M CO 0.2%
Value $515K Shares 2,617 Est. Cost $99.37 Unrealized +31.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $506K Shares 2,820 Est. Cost $129.63 Unrealized
NVDA NVIDIA CORP 0.2%
Value $503K Shares 2,124 Est. Cost $5.38 Unrealized +11.7%
HYS PIMCO ETF TR 0.2%
Value $501K Shares 5,030 Est. Cost $101.06 Unrealized
INTC INTEL CORP 0.2%
Value $495K Shares 9,961 Est. Cost $26.29 Unrealized +71.4%
TGT TARGET CORP 0.2%
Value $493K Shares 6,480 Est. Cost $56.05 Unrealized +6.4%
HERSHA HOSPITALITY TR 0.2%
Value $483K Shares 22,500 Est. Cost $24.99 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $480K Shares 4,559 Est. Cost $77.32 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.2%
Value $474K Shares 1,898 Est. Cost $242.36 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $467K Shares 1,364 Est. Cost $298.30 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value $464K Shares 2,784 Est. Cost $272.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $461K Shares 13,935 Est. Cost $33.82 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $436K Shares 7,860 Est. Cost $39.69 Unrealized +9.2%
MRK MERCK & CO INC 0.2%
Value $414K Shares 6,828 Est. Cost $39.45 Unrealized +12.8%
IEFA ISHARES TR 0.2%
Value $413K Shares 6,517 Est. Cost $65.77 Unrealized
IJR ISHARES TR 0.2%
Value $400K Shares 4,792 Est. Cost $78.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $398K Shares 1,347 Est. Cost $172.41 Unrealized +52.3%
KO COCA COLA CO 0.2%
Value $397K Shares 9,049 Est. Cost $30.59 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $366K Shares 2,992 Est. Cost $87.03 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $366K Shares 1,493 Est. Cost $107.49 Unrealized +97.3%
MO ALTRIA GROUP INC 0.1%
Value $363K Shares 6,397 Est. Cost $28.62 Unrealized +12.5%
CMI CUMMINS INC 0.1%
Value $363K Shares 2,729 Est. Cost $111.48 Unrealized +10.0%
NKE NIKE INC 0.1%
Value $361K Shares 4,536 Est. Cost $49.80 Unrealized +28.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $351K Shares 4,434 Est. Cost $52.03 Unrealized +8.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $343K Shares 13,246 Est. Cost $27.81 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $337K Shares 3,043 Est. Cost $46.47 Unrealized +77.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $332K Shares 3,999 Est. Cost $85.47 Unrealized
UGI UGI CORP NEW 0.1%
Value $324K Shares 6,232 Est. Cost $39.20 Unrealized +23.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 4,899 Est. Cost $64.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $321K Shares 21,978 Est. Cost $7.39 Unrealized +76.1%
US ECOLOGY INC 0.1%
Value $312K Shares 4,900 Est. Cost $53.27 Unrealized
CELGENE CORP 0.1%
Value $312K Shares 3,928 Est. Cost $100.49 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $286K Shares 1,193 Est. Cost $121.56 Unrealized +63.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $282K Shares 2,561 Est. Cost $58.36 Unrealized +53.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 2,532 Est. Cost $88.82 Unrealized
F FORD MTR CO DEL 0.1%
Value $273K Shares 24,691 Est. Cost $8.69 Unrealized -11.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $269K Shares 1,867 Est. Cost $83.95 Unrealized +35.6%
C CITIGROUP INC 0.1%
Value $266K Shares 3,982 Est. Cost $49.54 Unrealized +7.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $266K Shares 6,211 Est. Cost $44.70 Unrealized
AGG ISHARES TR 0.1%
Value $260K Shares 2,448 Est. Cost $107.33 Unrealized
DOWDUPONT INC 0.1%
Value $253K Shares 3,840 Est. Cost $69.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $251K Shares 3,103 Est. Cost $49.05 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.1%
Value $242K Shares 2,198 Est. Cost $77.65 Unrealized +12.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $239K Shares 3,434 Est. Cost $65.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $225K Shares 4,615 Est. Cost $41.91 Unrealized +14.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $224K Shares 8,416 Est. Cost $27.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $223K Shares 3,112 Est. Cost $65.05 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $216K Shares 1,192 Est. Cost $181.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 3,224 Est. Cost $64.83 Unrealized
UNILEVER N V 0.1%
Value $208K Shares 3,735 Est. Cost $55.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $199K Shares 1,427 Est. Cost $99.95 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $198K Shares 5,917 Est. Cost $33.31 Unrealized -12.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $193K Shares 4,712 Est. Cost $33.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $193K Shares 5,877 Est. Cost $26.80 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $191K Shares 866 Est. Cost $167.76 Unrealized +19.6%
GLW CORNING INC 0.1%
Value $184K Shares 6,700 Est. Cost $22.38 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $182K Shares 3,592 Est. Cost $50.67 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $180K Shares 2,860 Est. Cost $57.46 Unrealized -28.5%
SLQD ISHARES TR 0.1%
Value $179K Shares 3,600 Est. Cost $49.72 Unrealized
APACHE CORP 0.1%
Value $179K Shares 3,833 Est. Cost $58.63 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $175K Shares 10,606 Est. Cost $13.08 Unrealized -3.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $170K Shares 3,455 Est. Cost $49.20 Unrealized
HPQ HP INC 0.1%
Value $170K Shares 7,471 Est. Cost $17.24 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value $167K Shares 1,050 Est. Cost $159.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $160K Shares 2,662 Est. Cost $60.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $160K Shares 2,105 Est. Cost $76.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $159K Shares 2,299 Est. Cost $58.65 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $158K Shares 6,077 Est. Cost $19.95 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $158K Shares 2,152 Est. Cost $73.42 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value $157K Shares 4,500 Est. Cost $34.89 Unrealized
AQUA AMERICA INC 0.1%
Value $146K Shares 4,150 Est. Cost $35.18 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $144K Shares 1,684 Est. Cost $68.53 Unrealized 0.0%
ACNB ACNB CORP 0.1%
Value $142K Shares 4,170 Est. Cost $24.28 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $137K Shares 3,253 Est. Cost $42.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $132K Shares 1,346 Est. Cost $88.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $131K Shares 1,535 Est. Cost $73.70 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $131K Shares 1,737 Est. Cost $75.42 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $131K Shares 830 Est. Cost $157.83 Unrealized
AFL AFLAC INC 0.0%
Value $124K Shares 2,874 Est. Cost $37.56 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $123K Shares 1,187 Est. Cost $103.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value $122K Shares 2,836 Est. Cost $34.74 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $117K Shares 2,010 Est. Cost $58.21 Unrealized
WVFC WVS FINL CORP 0.0%
Value $114K Shares 6,900 Est. Cost $12.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $113K Shares 539 Est. Cost $177.76 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $105K Shares 1,678 Est. Cost $43.15 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $105K Shares 785 Est. Cost $137.76 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $105K Shares 1,975 Est. Cost $44.10 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $104K Shares 489 Est. Cost $212.68 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103K Shares 5,911 Est. Cost $10.76 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $103K Shares 5,255 Est. Cost $19.60 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $102K Shares 579 Est. Cost $176.17 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $100K Shares 1,076 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORP 0.0%
Value $98,000 Shares 627 Est. Cost $135.53 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $98,000 Shares 1,150 Est. Cost $85.22 Unrealized
UNP UNION PAC CORP 0.0%
Value $98,000 Shares 690 Est. Cost $117.74 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $96,000 Shares 1,154 Est. Cost $83.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $96,000 Shares 1,735 Est. Cost $40.63 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,000 Shares 1,139 Est. Cost $83.41 Unrealized
FTEC FIDELITY 0.0%
Value $94,000 Shares 1,692 Est. Cost $55.56 Unrealized
NFLX NETFLIX INC 0.0%
Value $94,000 Shares 240 Est. Cost $34.09 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $93,000 Shares 746 Est. Cost $124.66 Unrealized
NOBL PROSHARES TR 0.0%
Value $92,000 Shares 1,473 Est. Cost $62.46 Unrealized
YORW YORK WTR CO 0.0%
Value $92,000 Shares 2,900 Est. Cost $27.39 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $91,000 Shares 1,571 Est. Cost $57.22 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.0%
Value $91,000 Shares 7,592 Est. Cost $11.99 Unrealized
IBB ISHARES TR 0.0%
Value $89,000 Shares 807 Est. Cost $110.28 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $89,000 Shares 465 Est. Cost $191.40 Unrealized
IWN ISHARES TR 0.0%
Value $87,000 Shares 657 Est. Cost $132.42 Unrealized
LQD ISHARES TR 0.0%
Value $84,000 Shares 736 Est. Cost $114.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $83,000 Shares 1,195 Est. Cost $69.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $82,000 Shares 1,619 Est. Cost $47.77 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $81,000 Shares 563 Est. Cost $143.87 Unrealized
IHF ISHARES TR 0.0%
Value $81,000 Shares 458 Est. Cost $176.86 Unrealized
BLACKROCK INC 0.0%
Value $81,000 Shares 162 Est. Cost $500.00 Unrealized
IJK ISHARES TR 0.0%
Value $80,000 Shares 358 Est. Cost $223.46 Unrealized
IWO ISHARES TR 0.0%
Value $80,000 Shares 392 Est. Cost $204.08 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $78,000 Shares 1,575 Est. Cost $49.40 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $78,000 Shares 1,900 Est. Cost $45.54 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $77,000 Shares 2,800 Est. Cost $27.50 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $76,000 Shares 540 Est. Cost $140.74 Unrealized
BAX BAXTER INTL INC 0.0%
Value $76,000 Shares 1,034 Est. Cost $61.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $75,000 Shares 1,055 Est. Cost $52.72 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value $74,000 Shares 1,295 Est. Cost $40.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $74,000 Shares 400 Est. Cost $185.00 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $73,000 Shares 1,350 Est. Cost $54.07 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $72,000 Shares 610 Est. Cost $118.03 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $71,000 Shares 672 Est. Cost $105.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $71,000 Shares 1,550 Est. Cost $40.25 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $71,000 Shares 610 Est. Cost $45.42 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $71,000 Shares 1,212 Est. Cost $50.15 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $70,000 Shares 1,300 Est. Cost $47.02 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $69,000 Shares 481 Est. Cost $143.45 Unrealized
DISCOVER FINL SVCS 0.0%
Value $69,000 Shares 973 Est. Cost $70.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $68,000 Shares 1,687 Est. Cost $40.31 Unrealized
VARIAN MED SYS INC 0.0%
Value $68,000 Shares 600 Est. Cost $113.33 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $66,000 Shares 1,300 Est. Cost $41.89 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $66,000 Shares 342 Est. Cost $181.11 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $65,000 Shares 1,745 Est. Cost $37.25 Unrealized
FNCL FIDELITY 0.0%
Value $65,000 Shares 1,664 Est. Cost $39.06 Unrealized
WMT WALMART INC 0.0%
Value $65,000 Shares 763 Est. Cost $25.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $64,000 Shares 700 Est. Cost $79.61 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $64,000 Shares 3,113 Est. Cost $20.56 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,000 Shares 403 Est. Cost $158.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value $63,000 Shares 658 Est. Cost $39.56 Unrealized 0.0%
FHLC FIDELITY 0.0%
Value $63,000 Shares 1,524 Est. Cost $41.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $62,000 Shares 575 Est. Cost $75.09 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $61,000 Shares 393 Est. Cost $155.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,000 Shares 596 Est. Cost $102.35 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $60,000 Shares 439 Est. Cost $136.67 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $60,000 Shares 4,030 Est. Cost $10.40 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 1,418 Est. Cost $41.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $59,000 Shares 392 Est. Cost $150.51 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $59,000 Shares 4,362 Est. Cost $13.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 1,129 Est. Cost $51.37 Unrealized
SO SOUTHERN CO 0.0%
Value $58,000 Shares 1,243 Est. Cost $32.85 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $57,000 Shares 320 Est. Cost $178.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,000 Shares 675 Est. Cost $72.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $54,000 Shares 289 Est. Cost $172.08 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $54,000 Shares 1,400 Est. Cost $38.57 Unrealized
HDV ISHARES TR 0.0%
Value $54,000 Shares 637 Est. Cost $84.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,000 Shares 320 Est. Cost $150.86 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $53,000 Shares 325 Est. Cost $163.08 Unrealized
TSLA TESLA INC 0.0%
Value $53,000 Shares 155 Est. Cost $20.32 Unrealized 0.0%
HESS CORP 0.0%
Value $52,000 Shares 775 Est. Cost $67.10 Unrealized
PNR PENTAIR PLC 0.0%
Value $52,000 Shares 1,247 Est. Cost $40.19 Unrealized 0.0%
VFC V F CORP 0.0%
Value $50,000 Shares 614 Est. Cost $75.34 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 604 Est. Cost $81.13 Unrealized
FDIS FIDELITY 0.0%
Value $48,000 Shares 1,119 Est. Cost $42.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,000 Shares 1,021 Est. Cost $35.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47,000 Shares 277 Est. Cost $105.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $46,000 Shares 1,062 Est. Cost $46.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $46,000 Shares 850 Est. Cost $39.69 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $44,000 Shares 544 Est. Cost $80.88 Unrealized
IAT ISHARES TR 0.0%
Value $43,000 Shares 876 Est. Cost $49.09 Unrealized
IYR ISHARES TR 0.0%
Value $43,000 Shares 530 Est. Cost $81.13 Unrealized
EWC ISHARES INC 0.0%
Value $43,000 Shares 1,500 Est. Cost $28.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $43,000 Shares 551 Est. Cost $58.00 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $43,000 Shares 850 Est. Cost $48.31 Unrealized 0.0%
FIDU FIDELITY 0.0%
Value $43,000 Shares 1,147 Est. Cost $37.49 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $42,000 Shares 1,787 Est. Cost $23.50 Unrealized
EXC EXELON CORP 0.0%
Value $42,000 Shares 994 Est. Cost $21.97 Unrealized 0.0%
ABIOMED INC 0.0%
Value $41,000 Shares 100 Est. Cost $410.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,000 Shares 524 Est. Cost $70.42 Unrealized 0.0%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $40,000 Shares 1,622 Est. Cost $24.66 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $40,000 Shares 950 Est. Cost $42.11 Unrealized
IJT ISHARES TR 0.0%
Value $40,000 Shares 210 Est. Cost $190.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 364 Est. Cost $109.89 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value $39,000 Shares 915 Est. Cost $42.62 Unrealized
ANSYS INC 0.0%
Value $39,000 Shares 225 Est. Cost $173.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $38,000 Shares 2,147 Est. Cost $10.58 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $37,000 Shares 790 Est. Cost $46.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value $36,000 Shares 266 Est. Cost $98.89 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $36,000 Shares 270 Est. Cost $133.33 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $36,000 Shares 18 Est. Cost $2072.14 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $36,000 Shares 626 Est. Cost $57.51 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value $34,000 Shares 746 Est. Cost $45.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $34,000 Shares 417 Est. Cost $72.68 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 174 Est. Cost $195.40 Unrealized
QCOM QUALCOMM INC 0.0%
Value $33,000 Shares 594 Est. Cost $45.91 Unrealized 0.0%
FENY FIDELITY 0.0%
Value $33,000 Shares 1,553 Est. Cost $21.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $33,000 Shares 300 Est. Cost $81.27 Unrealized 0.0%
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value $33,000 Shares 1,052 Est. Cost $31.37 Unrealized
NDSN NORDSON CORP 0.0%
Value $32,000 Shares 250 Est. Cost $121.64 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $32,000 Shares 452 Est. Cost $70.80 Unrealized
HAS HASBRO INC 0.0%
Value $32,000 Shares 350 Est. Cost $66.75 Unrealized 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,000 Shares 660 Est. Cost $46.97 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $31,000 Shares 1,247 Est. Cost $21.84 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $31,000 Shares 1,054 Est. Cost $29.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $31,000 Shares 359 Est. Cost $71.59 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value $31,000 Shares 700 Est. Cost $44.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value $31,000 Shares 551 Est. Cost $56.26 Unrealized
CDK GLOBAL INC 0.0%
Value $30,000 Shares 458 Est. Cost $65.50 Unrealized
SNY SANOFI 0.0%
Value $29,000 Shares 725 Est. Cost $40.00 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $29,000 Shares 821 Est. Cost $35.32 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $29,000 Shares 1,675 Est. Cost $17.31 Unrealized
ISHARES TR 0.0%
Value $29,000 Shares 1,654 Est. Cost $17.53 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 209 Est. Cost $133.97 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $27,000 Shares 550 Est. Cost $49.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value $27,000 Shares 599 Est. Cost $33.42 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $27,000 Shares 287 Est. Cost $77.82 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $27,000 Shares 264 Est. Cost $92.28 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value $27,000 Shares 5,220 Est. Cost $5.17 Unrealized
SFIX STITCH FIX INC 0.0%
Value $27,000 Shares 1,000 Est. Cost $22.65 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $27,000 Shares 570 Est. Cost $47.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,000 Shares 807 Est. Cost $32.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $26,000 Shares 446 Est. Cost $44.09 Unrealized 0.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $25,000 Shares 885 Est. Cost $28.25 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $24,000 Shares 500 Est. Cost $45.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24,000 Shares 364 Est. Cost $60.98 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $24,000 Shares 350 Est. Cost $51.54 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $24,000 Shares 515 Est. Cost $41.43 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 400 Est. Cost $60.97 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $24,000 Shares 225 Est. Cost $106.67 Unrealized
SPSM SPDR SER TR 0.0%
Value $24,000 Shares 751 Est. Cost $31.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23,000 Shares 214 Est. Cost $83.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $23,000 Shares 283 Est. Cost $68.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $23,000 Shares 247 Est. Cost $73.12 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22,000 Shares 918 Est. Cost $23.97 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $22,000 Shares 255 Est. Cost $86.27 Unrealized
HUBB HUBBELL INC 0.0%
Value $22,000 Shares 210 Est. Cost $94.76 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 243 Est. Cost $86.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21,000 Shares 850 Est. Cost $24.71 Unrealized
VIG VANGUARD GROUP 0.0%
Value $20,000 Shares 193 Est. Cost $103.63 Unrealized
TIP ISHARES TR 0.0%
Value $20,000 Shares 177 Est. Cost $112.99 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $20,000 Shares 1,050 Est. Cost $19.05 Unrealized
SNA SNAP ON INC 0.0%
Value $20,000 Shares 125 Est. Cost $124.36 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $20,000 Shares 623 Est. Cost $32.10 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $20,000 Shares 350 Est. Cost $57.14 Unrealized
BP BP PLC 0.0%
Value $20,000 Shares 438 Est. Cost $45.66 Unrealized
CRANE CO 0.0%
Value $20,000 Shares 255 Est. Cost $78.43 Unrealized
IWP ISHARES TR 0.0%
Value $20,000 Shares 155 Est. Cost $129.03 Unrealized
BIIB BIOGEN INC 0.0%
Value $20,000 Shares 70 Est. Cost $281.15 Unrealized 0.0%
RVNU DBX ETF TR 0.0%
Value $20,000 Shares 739 Est. Cost $27.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $20,000 Shares 85 Est. Cost $241.51 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $19,000 Shares 406 Est. Cost $46.80 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $19,000 Shares 578 Est. Cost $32.87 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 136 Est. Cost $139.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,000 Shares 225 Est. Cost $74.46 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $19,000 Shares 185 Est. Cost $101.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $19,000 Shares 400 Est. Cost $10.63 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $18,000 Shares 187 Est. Cost $81.92 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $18,000 Shares 338 Est. Cost $53.25 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized
FMAT FIDELITY 0.0%
Value $18,000 Shares 541 Est. Cost $33.27 Unrealized
FNB FNB CORP PA 0.0%
Value $18,000 Shares 1,310 Est. Cost $9.94 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $18,000 Shares 500 Est. Cost $27.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $18,000 Shares 210 Est. Cost $66.34 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $18,000 Shares 110 Est. Cost $163.64 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 294 Est. Cost $61.22 Unrealized
ETFS PRECIOUS METALS BASKET 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value $18,000 Shares 235 Est. Cost $72.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,000 Shares 200 Est. Cost $79.51 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 750 Est. Cost $24.17 Unrealized 0.0%
FSTA FIDELITY 0.0%
Value $17,000 Shares 548 Est. Cost $31.02 Unrealized
MPLX MPLX LP 0.0%
Value $17,000 Shares 508 Est. Cost $33.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 321 Est. Cost $52.96 Unrealized
ILCG ISHARES TR 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $17,000 Shares 364 Est. Cost $46.70 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 291 Est. Cost $54.98 Unrealized
NTR NUTRIEN LTD 0.0%
Value $16,000 Shares 300 Est. Cost $38.32 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $16,000 Shares 429 Est. Cost $34.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,000 Shares 167 Est. Cost $69.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16,000 Shares 175 Est. Cost $40.19 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $16,000 Shares 470 Est. Cost $34.04 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $16,000 Shares 878 Est. Cost $13.80 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $16,000 Shares 153 Est. Cost $87.84 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,000 Shares 150 Est. Cost $68.36 Unrealized 0.0%
FREL FIDELITY 0.0%
Value $16,000 Shares 636 Est. Cost $25.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $15,000 Shares 200 Est. Cost $75.00 Unrealized
ICUI ICU MED INC 0.0%
Value $15,000 Shares 50 Est. Cost $273.29 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $15,000 Shares 219 Est. Cost $39.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,000 Shares 100 Est. Cost $46.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15,000 Shares 150 Est. Cost $94.49 Unrealized 0.0%
TOTAL S A 0.0%
Value $15,000 Shares 245 Est. Cost $61.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $15,000 Shares 205 Est. Cost $73.17 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $15,000 Shares 229 Est. Cost $65.50 Unrealized
STERICYCLE INC 0.0%
Value $15,000 Shares 230 Est. Cost $65.22 Unrealized
TMUS T MOBILE US INC 0.0%
Value $15,000 Shares 250 Est. Cost $57.20 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value $14,000 Shares 80 Est. Cost $175.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14,000 Shares 187 Est. Cost $56.08 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $14,000 Shares 415 Est. Cost $33.73 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value $14,000 Shares 270 Est. Cost $51.85 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 450 Est. Cost $31.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value $14,000 Shares 601 Est. Cost $19.67 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,000 Shares 100 Est. Cost $115.96 Unrealized 0.0%
ALTABA INC 0.0%
Value $13,000 Shares 175 Est. Cost $74.29 Unrealized
FLEXSHARES TR 0.0%
Value $13,000 Shares 287 Est. Cost $45.30 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 460 Est. Cost $28.26 Unrealized
ISHARES GOLD TRUST 0.0%
Value $13,000 Shares 1,065 Est. Cost $12.21 Unrealized
SCZ ISHARES TR 0.0%
Value $13,000 Shares 205 Est. Cost $63.41 Unrealized
IHE ISHARES TR 0.0%
Value $12,000 Shares 80 Est. Cost $150.00 Unrealized
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 249 Est. Cost $56.37 Unrealized 0.0%
FUTY FIDELITY 0.0%
Value $12,000 Shares 363 Est. Cost $33.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $12,000 Shares 250 Est. Cost $47.24 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $12,000 Shares 200 Est. Cost $46.22 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $12,000 Shares 200 Est. Cost $60.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $12,000 Shares 283 Est. Cost $41.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $12,000 Shares 340 Est. Cost $35.29 Unrealized
RMD RESMED INC 0.0%
Value $12,000 Shares 112 Est. Cost $94.12 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $12,000 Shares 200 Est. Cost $59.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $12,000 Shares 282 Est. Cost $42.15 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $12,000 Shares 427 Est. Cost $28.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,000 Shares 325 Est. Cost $36.92 Unrealized
SSYS STRATASYS LTD 0.0%
Value $12,000 Shares 631 Est. Cost $19.75 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,000 Shares 125 Est. Cost $81.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $12,000 Shares 50 Est. Cost $183.28 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $11,000 Shares 141 Est. Cost $78.01 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $11,000 Shares 325 Est. Cost $33.85 Unrealized
IAC INTERACTIVECORP 0.0%
Value $11,000 Shares 74 Est. Cost $148.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,000 Shares 99 Est. Cost $99.13 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $11,000 Shares 309 Est. Cost $27.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $11,000 Shares 275 Est. Cost $35.04 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $10,000 Shares 300 Est. Cost $23.48 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $10,000 Shares 269 Est. Cost $37.17 Unrealized
EZU ISHARES INC 0.0%
Value $10,000 Shares 244 Est. Cost $40.98 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 195 Est. Cost $51.28 Unrealized
OMCL OMNICELL INC 0.0%
Value $10,000 Shares 200 Est. Cost $47.03 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $10,000 Shares 230 Est. Cost $43.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,000 Shares 20 Est. Cost $152.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $10,000 Shares 200 Est. Cost $47.29 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $10,000 Shares 140 Est. Cost $71.43 Unrealized
BCE BCE INC 0.0%
Value $9,000 Shares 230 Est. Cost $26.02 Unrealized 0.0%
FCOM FIDELITY 0.0%
Value $9,000 Shares 325 Est. Cost $27.69 Unrealized
IYW ISHARES TR 0.0%
Value $9,000 Shares 50 Est. Cost $180.00 Unrealized
KWEB KRANESHARES TR 0.0%
Value $9,000 Shares 150 Est. Cost $60.00 Unrealized
STBA S & T BANCORP INC 0.0%
Value $9,000 Shares 200 Est. Cost $43.55 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $8,000 Shares 460 Est. Cost $17.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,000 Shares 200 Est. Cost $29.19 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8,000 Shares 100 Est. Cost $73.00 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $8,000 Shares 18 Est. Cost $349.39 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $8,000 Shares 127 Est. Cost $51.98 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value $8,000 Shares 6 Est. Cost $1333.33 Unrealized
AVX CORP NEW 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
IWD ISHARES TR 0.0%
Value $8,000 Shares 62 Est. Cost $129.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8,000 Shares 150 Est. Cost $43.12 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
FTV FORTIVE CORP 0.0%
Value $8,000 Shares 100 Est. Cost $46.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,000 Shares 45 Est. Cost $126.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $7,000 Shares 200 Est. Cost $30.12 Unrealized 0.0%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $7,000 Shares 293 Est. Cost $23.89 Unrealized
RITE AID CORP 0.0%
Value $7,000 Shares 3,850 Est. Cost $1.82 Unrealized
NJR NEW JERSEY RES 0.0%
Value $7,000 Shares 150 Est. Cost $32.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,000 Shares 108 Est. Cost $42.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $7,000 Shares 250 Est. Cost $25.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $7,000 Shares 50 Est. Cost $127.20 Unrealized 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $7,000 Shares 250 Est. Cost $28.68 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost $69.49 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $7,000 Shares 156 Est. Cost $44.87 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7,000 Shares 326 Est. Cost $21.47 Unrealized
SUPERVALU INC 0.0%
Value $7,000 Shares 350 Est. Cost $20.00 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 169 Est. Cost $41.42 Unrealized
WPP WPP PLC NEW 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized
IP INTL PAPER CO 0.0%
Value $6,000 Shares 109 Est. Cost $36.35 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $6,000 Shares 486 Est. Cost $11.53 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,000 Shares 94 Est. Cost $48.74 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $6,000 Shares 118 Est. Cost $50.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 75 Est. Cost $70.91 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $6,000 Shares 79 Est. Cost $71.11 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $6,000 Shares 71 Est. Cost $84.51 Unrealized
WSO WATSCO INC 0.0%
Value $6,000 Shares 35 Est. Cost $181.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 141 Est. Cost $30.05 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 105 Est. Cost $57.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $6,000 Shares 249 Est. Cost $19.75 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $6,000 Shares 23 Est. Cost $19.73 Unrealized 0.0%
TTC TORO CO 0.0%
Value $6,000 Shares 95 Est. Cost $60.27 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $5,000 Shares 75 Est. Cost $52.26 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $5,000 Shares 775 Est. Cost $6.56 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $5,000 Shares 32 Est. Cost $156.25 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $5,000 Shares 105 Est. Cost $47.62 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 71 Est. Cost $58.47 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $5,000 Shares 124 Est. Cost $36.97 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $5,000 Shares 100 Est. Cost $41.61 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $5,000 Shares 25 Est. Cost $200.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5,000 Shares 53 Est. Cost $87.15 Unrealized 0.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $5,000 Shares 205 Est. Cost $24.39 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5,000 Shares 65 Est. Cost $84.93 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4,000 Shares 22 Est. Cost $185.27 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $4,000 Shares 150 Est. Cost $26.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 86 Est. Cost $42.95 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4,000 Shares 50 Est. Cost $73.29 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 102 Est. Cost $39.22 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 50 Est. Cost $56.88 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $4,000 Shares 67 Est. Cost $49.58 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value $4,000 Shares 127 Est. Cost $31.50 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 42 Est. Cost $79.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $4,000 Shares 300 Est. Cost $13.62 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 125 Est. Cost $32.00 Unrealized
SLM SLM CORP 0.0%
Value $3,000 Shares 300 Est. Cost $11.57 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 46 Est. Cost $65.22 Unrealized
LEGG MASON INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3,000 Shares 52 Est. Cost $37.83 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
ORANY ORANGE 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 37 Est. Cost $70.57 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 88 Est. Cost $34.09 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 26 Est. Cost $115.38 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,000 Shares 123 Est. Cost $16.63 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 164 Est. Cost $17.77 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value $3,000 Shares 204 Est. Cost $14.71 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $3,000 Shares 45 Est. Cost $66.67 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 125 Est. Cost $16.00 Unrealized
DON WISDOMTREE TR 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 236 Est. Cost $8.47 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $2,000 Shares 52 Est. Cost $38.46 Unrealized
EFG ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2,000 Shares 15 Est. Cost $14.15 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 45 Est. Cost $34.25 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.79 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 217 Est. Cost $4.61 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $67.54 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.07 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $1,000 Shares 25 Est. Cost $24.88 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
CC CHEMOURS CO 0.0%
Value $1,000 Shares 14 Est. Cost $36.67 Unrealized 0.0%
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
CENTURYLINK INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
GLOBAL X FDS 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
ISCV ISHARES TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $1,000 Shares 2,500 Est. Cost $0.40 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $0 Shares 1 Est. Cost $287.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $0 Shares 5 Est. Cost $10.03 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HCP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value $0 Shares 350 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $0 Shares 71 Est. Cost $3.66 Unrealized 0.0%
ARCONIC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CEMB ISHARES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 154 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $0 Shares 5 Est. Cost Unrealized
COMT ISHARES US ETF TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AGENUS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ENFR ALPS ETF TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 24 Est. Cost Unrealized