River Wealth Advisors LLC Diversified Active

CIK: 0001642570 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $271,293 (100.0% shares, 0.0% debt)

Holdings (597)

BND VANGUARD BD INDEX FD INC 4.3%
Value ($000) $11,581 Shares 147,160 Est. Cost $82.04 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $8,827 Shares 39,103 Est. Cost $28.03 Unrealized +75.8%
EFA ISHARES TR 2.2%
Value ($000) $5,834 Shares 85,809 Est. Cost $64.60 Unrealized
CWB SPDR SERIES TRUST 2.1%
Value ($000) $5,666 Shares 105,043 Est. Cost $46.82 Unrealized
IJJ ISHARES TR 2.0%
Value ($000) $5,450 Shares 32,570 Est. Cost $130.10 Unrealized
SYK STRYKER CORP 2.0%
Value ($000) $5,296 Shares 29,804 Est. Cost $88.50 Unrealized +78.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,881 Shares 43,259 Est. Cost $46.68 Unrealized +98.4%
V VISA INC 1.7%
Value ($000) $4,620 Shares 30,782 Est. Cost $81.70 Unrealized +65.3%
ELV ANTHEM INC 1.7%
Value ($000) $4,505 Shares 16,439 Est. Cost $136.25 Unrealized +72.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $4,328 Shares 2,161 Est. Cost $56.43 Unrealized +66.6%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $3,933 Shares 17,667 Est. Cost $117.13 Unrealized +71.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,923 Shares 33,545 Est. Cost $93.06 Unrealized +14.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,831 Shares 31,326 Est. Cost $66.90 Unrealized +31.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,738 Shares 32,686 Est. Cost $51.17 Unrealized +97.0%
BB&T CORP 1.4%
Value ($000) $3,701 Shares 76,256 Est. Cost $38.55 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $3,693 Shares 18,345 Est. Cost $146.91 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $3,478 Shares 25,538 Est. Cost $65.17 Unrealized +68.0%
TE CONNECTIVITY LTD 1.3%
Value ($000) $3,458 Shares 39,328 Est. Cost $68.13 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $3,446 Shares 2,855 Est. Cost $38.39 Unrealized +56.5%
HUN HUNTSMAN CORP 1.2%
Value ($000) $3,241 Shares 119,007 Est. Cost $16.37 Unrealized +86.1%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $3,161 Shares 18,923 Est. Cost $106.22 Unrealized +28.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $3,087 Shares 39,883 Est. Cost $45.00 Unrealized +25.3%
BAC BANK AMER CORP 1.1%
Value ($000) $3,064 Shares 103,996 Est. Cost $13.19 Unrealized +93.1%
PEP PEPSICO INC 1.1%
Value ($000) $3,042 Shares 27,208 Est. Cost $71.65 Unrealized +26.1%
ORCL ORACLE CORP 1.1%
Value ($000) $3,017 Shares 58,506 Est. Cost $36.28 Unrealized +20.1%
COR AMERISOURCEBERGEN CORP 1.1%
Value ($000) $2,975 Shares 32,265 Est. Cost $73.80 Unrealized -9.0%
AMGN AMGEN INC 1.1%
Value ($000) $2,926 Shares 14,114 Est. Cost $116.89 Unrealized +34.6%
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,909 Shares 37,212 Est. Cost $79.28 Unrealized
ARW ARROW ELECTRS INC 1.1%
Value ($000) $2,876 Shares 39,010 Est. Cost $60.70 Unrealized +26.5%
SUNTRUST BKS INC 1.0%
Value ($000) $2,816 Shares 42,155 Est. Cost $43.85 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,740 Shares 47,372 Est. Cost $44.57 Unrealized
ALLE ALLEGION PUB LTD CO 0.9%
Value ($000) $2,545 Shares 28,100 Est. Cost $63.00 Unrealized +22.1%
USB US BANCORP DEL 0.9%
Value ($000) $2,496 Shares 47,266 Est. Cost $29.90 Unrealized +30.9%
IVV ISHARES TR 0.9%
Value ($000) $2,463 Shares 8,415 Est. Cost $224.31 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $2,409 Shares 20,983 Est. Cost $64.28 Unrealized +41.6%
PHM PULTE GROUP INC 0.9%
Value ($000) $2,380 Shares 96,085 Est. Cost $18.98 Unrealized +37.6%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $2,377 Shares 85,123 Est. Cost $14.06 Unrealized +56.5%
CB CHUBB LIMITED 0.9%
Value ($000) $2,358 Shares 17,642 Est. Cost $100.20 Unrealized +19.0%
UNILEVER PLC 0.9%
Value ($000) $2,358 Shares 42,891 Est. Cost $41.68 Unrealized
INGERSOLL-RAND PLC 0.9%
Value ($000) $2,324 Shares 22,720 Est. Cost $69.54 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,223 Shares 16,088 Est. Cost $81.48 Unrealized +32.6%
HD HOME DEPOT INC 0.8%
Value ($000) $2,036 Shares 9,829 Est. Cost $104.90 Unrealized +60.1%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value ($000) $2,033 Shares 15,462 Est. Cost $104.68 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $2,009 Shares 9,316 Est. Cost $178.81 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,972 Shares 10,614 Est. Cost $171.68 Unrealized
PRAXAIR INC 0.7%
Value ($000) $1,944 Shares 12,094 Est. Cost $119.07 Unrealized
DHR DANAHER CORP DEL 0.7%
Value ($000) $1,939 Shares 17,847 Est. Cost $40.39 Unrealized +117.9%
META FACEBOOK INC 0.7%
Value ($000) $1,938 Shares 11,782 Est. Cost $139.21 Unrealized +29.1%
PSX PHILLIPS 66 0.7%
Value ($000) $1,911 Shares 16,957 Est. Cost $49.81 Unrealized +72.8%
GOOG ALPHABET INC 0.7%
Value ($000) $1,883 Shares 1,578 Est. Cost $36.30 Unrealized +63.8%
ABBV ABBVIE INC 0.7%
Value ($000) $1,816 Shares 19,203 Est. Cost $51.32 Unrealized +34.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,773 Shares 10,418 Est. Cost $75.43 Unrealized +97.8%
D DOMINION ENERGY INC 0.7%
Value ($000) $1,764 Shares 25,101 Est. Cost $46.59 Unrealized +9.4%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $1,762 Shares 21,972 Est. Cost $62.88 Unrealized +24.7%
BDN BRANDYWINE RLTY TR 0.6%
Value ($000) $1,601 Shares 101,874 Est. Cost $15.22 Unrealized
T AT&T INC 0.6%
Value ($000) $1,530 Shares 45,571 Est. Cost $12.32 Unrealized +17.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,525 Shares 9,165 Est. Cost $80.56 Unrealized +51.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,521 Shares 10,881 Est. Cost $117.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $1,482 Shares 37,116 Est. Cost $29.95 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,458 Shares 27,305 Est. Cost $28.49 Unrealized +25.1%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $1,432 Shares 11,512 Est. Cost $137.10 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,419 Shares 19,347 Est. Cost $39.49 Unrealized +46.4%
MYLAN N V 0.5%
Value ($000) $1,401 Shares 38,281 Est. Cost $64.58 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,401 Shares 11,428 Est. Cost $105.06 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $1,381 Shares 11,342 Est. Cost $89.40 Unrealized +24.7%
DVY ISHARES TR 0.5%
Value ($000) $1,339 Shares 13,426 Est. Cost $80.76 Unrealized
RAYTHEON CO 0.5%
Value ($000) $1,334 Shares 6,457 Est. Cost $167.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,310 Shares 8,697 Est. Cost $67.84 Unrealized +78.1%
PPL PPL CORP 0.5%
Value ($000) $1,299 Shares 44,397 Est. Cost $20.10 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,273 Shares 13,414 Est. Cost $66.36 Unrealized +29.1%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $1,260 Shares 6,852 Est. Cost $104.05 Unrealized +47.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,260 Shares 6,450 Est. Cost $96.34 Unrealized +100.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,253 Shares 5,132 Est. Cost $137.11 Unrealized +64.6%
ETN EATON CORP PLC 0.5%
Value ($000) $1,244 Shares 14,343 Est. Cost $56.96 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $1,234 Shares 11,303 Est. Cost $54.58 Unrealized +58.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,203 Shares 14,145 Est. Cost $54.93 Unrealized +5.9%
AETNA INC NEW 0.4%
Value ($000) $1,199 Shares 5,911 Est. Cost $115.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,191 Shares 4,098 Est. Cost $241.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $1,082 Shares 15,268 Est. Cost $41.23 Unrealized +33.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,071 Shares 5,933 Est. Cost $88.44 Unrealized +66.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,067 Shares 13,548 Est. Cost $74.49 Unrealized -24.2%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $1,046 Shares 21,285 Est. Cost $49.77 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,040 Shares 2,831 Est. Cost $263.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,035 Shares 4,834 Est. Cost $163.74 Unrealized +25.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,018 Shares 25,109 Est. Cost $34.82 Unrealized +2.2%
NUE NUCOR CORP 0.4%
Value ($000) $961 Shares 15,152 Est. Cost $38.21 Unrealized +42.9%
PPG PPG INDS INC 0.3%
Value ($000) $930 Shares 8,521 Est. Cost $91.37 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $907 Shares 13,545 Est. Cost $53.99 Unrealized +3.7%
WELBILT INC 0.3%
Value ($000) $881 Shares 42,203 Est. Cost $19.62 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $859 Shares 5,219 Est. Cost $89.45 Unrealized +53.9%
EEM ISHARES TR 0.3%
Value ($000) $807 Shares 18,805 Est. Cost $36.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $768 Shares 5,441 Est. Cost $75.99 Unrealized +54.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $761 Shares 4,539 Est. Cost $20.73 Unrealized +71.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $732 Shares 4,802 Est. Cost $84.42 Unrealized +42.7%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $717 Shares 7,666 Est. Cost $68.55 Unrealized +23.6%
BOTZ GLOBAL X FDS 0.3%
Value ($000) $712 Shares 31,115 Est. Cost $23.04 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $708 Shares 8,510 Est. Cost $64.68 Unrealized +4.8%
PFE PFIZER INC 0.3%
Value ($000) $689 Shares 15,623 Est. Cost $20.23 Unrealized +36.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $687 Shares 1,755 Est. Cost $314.04 Unrealized +17.5%
MAS MASCO CORP 0.3%
Value ($000) $686 Shares 18,756 Est. Cost $24.47 Unrealized +39.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $671 Shares 2,386 Est. Cost $5.50 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $664 Shares 16,060 Est. Cost $37.31 Unrealized +2.7%
DE DEERE & CO 0.2%
Value ($000) $663 Shares 4,408 Est. Cost $72.33 Unrealized +77.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $653 Shares 19,765 Est. Cost $36.92 Unrealized -2.0%
IEMG ISHARES INC 0.2%
Value ($000) $647 Shares 12,486 Est. Cost $54.88 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $597 Shares 6,948 Est. Cost $68.26 Unrealized +7.3%
FDX FEDEX CORP 0.2%
Value ($000) $581 Shares 2,413 Est. Cost $170.70 Unrealized +24.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $577 Shares 3,321 Est. Cost $136.28 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $570 Shares 9,352 Est. Cost $61.48 Unrealized -15.4%
MMM 3M CO 0.2%
Value ($000) $560 Shares 2,659 Est. Cost $99.89 Unrealized +32.3%
TGT TARGET CORP 0.2%
Value ($000) $558 Shares 6,324 Est. Cost $56.05 Unrealized +21.2%
HYS PIMCO ETF TR 0.2%
Value ($000) $552 Shares 5,482 Est. Cost $101.03 Unrealized
BA BOEING CO 0.2%
Value ($000) $551 Shares 1,482 Est. Cost $174.23 Unrealized +94.6%
IWM ISHARES TR 0.2%
Value ($000) $543 Shares 3,224 Est. Cost $126.41 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $510 Shares 22,500 Est. Cost $24.99 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $504 Shares 2,646 Est. Cost $272.86 Unrealized
NKE NIKE INC 0.2%
Value ($000) $498 Shares 5,876 Est. Cost $55.09 Unrealized +32.5%
IEFA ISHARES TR 0.2%
Value ($000) $496 Shares 7,733 Est. Cost $65.51 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $493 Shares 1,846 Est. Cost $242.36 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $478 Shares 4,208 Est. Cost $77.32 Unrealized +11.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 14,152 Est. Cost $33.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $475 Shares 1,372 Est. Cost $174.08 Unrealized +51.8%
IJR ISHARES TR 0.2%
Value ($000) $467 Shares 5,355 Est. Cost $79.47 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $460 Shares 6,486 Est. Cost $39.45 Unrealized +28.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $413 Shares 7,860 Est. Cost $39.69 Unrealized +17.2%
INTC INTEL CORP 0.2%
Value ($000) $411 Shares 8,699 Est. Cost $26.29 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $387 Shares 1,455 Est. Cost $107.49 Unrealized +114.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $382 Shares 2,942 Est. Cost $87.03 Unrealized +26.2%
CMI CUMMINS INC 0.1%
Value ($000) $382 Shares 2,614 Est. Cost $111.48 Unrealized +4.2%
CELGENE CORP 0.1%
Value ($000) $380 Shares 4,248 Est. Cost $99.66 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $380 Shares 8,227 Est. Cost $30.59 Unrealized +18.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 14,434 Est. Cost $27.64 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $361 Shares 4,900 Est. Cost $53.27 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $361 Shares 4,149 Est. Cost $85.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 4,933 Est. Cost $64.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $340 Shares 5,637 Est. Cost $28.62 Unrealized +17.3%
UGI UGI CORP NEW 0.1%
Value ($000) $337 Shares 6,074 Est. Cost $39.20 Unrealized +37.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $329 Shares 4,117 Est. Cost $52.03 Unrealized +15.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 2,788 Est. Cost $91.43 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $323 Shares 1,236 Est. Cost $124.99 Unrealized +76.3%
MARATHON OIL CORP 0.1%
Value ($000) $313 Shares 13,425 Est. Cost $23.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $309 Shares 18,965 Est. Cost $7.39 Unrealized +71.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $298 Shares 2,763 Est. Cost $61.01 Unrealized +55.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $275 Shares 2,559 Est. Cost $79.43 Unrealized +13.6%
AGG ISHARES TR 0.1%
Value ($000) $274 Shares 2,601 Est. Cost $107.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $271 Shares 3,781 Est. Cost $49.54 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $271 Shares 1,868 Est. Cost $83.95 Unrealized +43.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $264 Shares 2,318 Est. Cost $46.47 Unrealized +81.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 3,331 Est. Cost $65.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $256 Shares 3,134 Est. Cost $49.05 Unrealized +13.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $255 Shares 1,259 Est. Cost $182.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 3,447 Est. Cost $65.14 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 3,185 Est. Cost $65.49 Unrealized
GLW CORNING INC 0.1%
Value ($000) $237 Shares 6,700 Est. Cost $22.38 Unrealized +18.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $232 Shares 5,361 Est. Cost $44.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 8,416 Est. Cost $27.92 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $222 Shares 3,459 Est. Cost $69.30 Unrealized
UNILEVER N V 0.1%
Value ($000) $207 Shares 3,735 Est. Cost $55.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $206 Shares 550 Est. Cost $35.33 Unrealized +2.7%
F FORD MTR CO DEL 0.1%
Value ($000) $201 Shares 21,704 Est. Cost $8.69 Unrealized -21.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 2,622 Est. Cost $73.93 Unrealized
HPQ HP INC 0.1%
Value ($000) $195 Shares 7,574 Est. Cost $17.26 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $194 Shares 1,284 Est. Cost $99.95 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $194 Shares 866 Est. Cost $167.76 Unrealized +17.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $193 Shares 3,849 Est. Cost $50.63 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $189 Shares 1,050 Est. Cost $159.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $181 Shares 3,185 Est. Cost $41.91 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $181 Shares 2,383 Est. Cost $76.00 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $179 Shares 3,600 Est. Cost $49.72 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $177 Shares 10,606 Est. Cost $13.08 Unrealized -1.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $177 Shares 2,316 Est. Cost $58.65 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $173 Shares 4,887 Est. Cost $26.80 Unrealized +9.5%
FDIQ INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $172 Shares 3,078 Est. Cost $55.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $171 Shares 3,219 Est. Cost $49.20 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $163 Shares 1,657 Est. Cost $68.53 Unrealized +11.3%
DHI D R HORTON INC 0.1%
Value ($000) $160 Shares 3,790 Est. Cost $39.92 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $159 Shares 1,906 Est. Cost $83.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $155 Shares 3,196 Est. Cost $34.89 Unrealized +3.3%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $155 Shares 4,500 Est. Cost $34.89 Unrealized
ACNB ACNB CORP 0.1%
Value ($000) $155 Shares 4,171 Est. Cost $24.28 Unrealized +15.7%
AQUA AMERICA INC 0.1%
Value ($000) $153 Shares 4,150 Est. Cost $35.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $149 Shares 3,625 Est. Cost $42.01 Unrealized
FTEC FIDELITY 0.1%
Value ($000) $141 Shares 2,342 Est. Cost $56.85 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $140 Shares 5,880 Est. Cost $19.95 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $139 Shares 1,912 Est. Cost $60.11 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $136 Shares 830 Est. Cost $157.83 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $131 Shares 1,187 Est. Cost $103.62 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $131 Shares 1,523 Est. Cost $75.42 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $130 Shares 554 Est. Cost $178.45 Unrealized +13.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $126 Shares 1,173 Est. Cost $73.70 Unrealized +22.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 1,280 Est. Cost $84.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $122 Shares 2,587 Est. Cost $37.56 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $121 Shares 3,448 Est. Cost $33.31 Unrealized -6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 2,010 Est. Cost $58.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $114 Shares 2,070 Est. Cost $57.46 Unrealized -27.2%
UNP UNION PAC CORP 0.0%
Value ($000) $112 Shares 690 Est. Cost $117.74 Unrealized +8.5%
WVFC WVS FINL CORP 0.0%
Value ($000) $112 Shares 6,900 Est. Cost $12.91 Unrealized +1.1%
APACHE CORP 0.0%
Value ($000) $109 Shares 2,288 Est. Cost $58.63 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $108 Shares 489 Est. Cost $212.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 579 Est. Cost $176.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $108 Shares 1,681 Est. Cost $43.15 Unrealized +17.6%
HYG ISHARES TR 0.0%
Value ($000) $108 Shares 1,247 Est. Cost $85.33 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 3,171 Est. Cost $33.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,076 Est. Cost $92.94 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $103 Shares 922 Est. Cost $41.54 Unrealized +11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $102 Shares 5,911 Est. Cost $10.76 Unrealized +6.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 465 Est. Cost $191.40 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $98 Shares 807 Est. Cost $110.28 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $98 Shares 1,473 Est. Cost $62.46 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $96 Shares 445 Est. Cost $205.47 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $96 Shares 1,571 Est. Cost $57.22 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $91 Shares 1,575 Est. Cost $49.40 Unrealized +4.0%
FHLC FIDELITY 0.0%
Value ($000) $90 Shares 1,929 Est. Cost $42.46 Unrealized
FNCL FIDELITY 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $39.40 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $88 Shares 2,900 Est. Cost $27.39 Unrealized -3.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $88 Shares 528 Est. Cost $135.53 Unrealized -0.5%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $88 Shares 7,212 Est. Cost $11.99 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $86 Shares 3,680 Est. Cost $19.60 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $85 Shares 1,865 Est. Cost $43.97 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $83 Shares 1,069 Est. Cost $77.69 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $83 Shares 358 Est. Cost $223.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 618 Est. Cost $124.66 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $82 Shares 1,208 Est. Cost $69.44 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 540 Est. Cost $140.74 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $45.54 Unrealized -4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $80 Shares 1,034 Est. Cost $61.53 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $80 Shares 610 Est. Cost $45.42 Unrealized +18.1%
WMT WALMART INC 0.0%
Value ($000) $79 Shares 844 Est. Cost $25.45 Unrealized +7.4%
RPM RPM INTL INC 0.0%
Value ($000) $79 Shares 1,212 Est. Cost $50.15 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $79 Shares 479 Est. Cost $181.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,424 Est. Cost $51.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $77 Shares 1,230 Est. Cost $47.77 Unrealized +11.5%
MBB ISHARES TR 0.0%
Value ($000) $75 Shares 730 Est. Cost $102.74 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $75 Shares 481 Est. Cost $143.45 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $74 Shares 973 Est. Cost $70.91 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $74 Shares 2,058 Est. Cost $37.05 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $72 Shares 543 Est. Cost $132.42 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $72 Shares 358 Est. Cost $176.86 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $71 Shares 672 Est. Cost $105.65 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $54.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $27.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $69 Shares 1,109 Est. Cost $40.63 Unrealized +10.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 404 Est. Cost $158.81 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $68 Shares 1,689 Est. Cost $40.31 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $67 Shares 579 Est. Cost $114.13 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $47.02 Unrealized +9.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $67 Shares 292 Est. Cost $181.11 Unrealized +19.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $44.10 Unrealized +17.4%
VFC V F CORP 0.0%
Value ($000) $67 Shares 716 Est. Cost $76.76 Unrealized +11.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 474 Est. Cost $136.86 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $66 Shares 468 Est. Cost $143.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $66 Shares 1,541 Est. Cost $33.35 Unrealized +6.7%
EXC EXELON CORP 0.0%
Value ($000) $65 Shares 1,496 Est. Cost $22.58 Unrealized +5.4%
IYH ISHARES TR 0.0%
Value ($000) $65 Shares 320 Est. Cost $178.13 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 596 Est. Cost $102.35 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 393 Est. Cost $155.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 392 Est. Cost $150.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $62 Shares 630 Est. Cost $79.61 Unrealized +3.1%
FIDU FIDELITY 0.0%
Value ($000) $62 Shares 1,544 Est. Cost $38.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $61 Shares 1,350 Est. Cost $40.25 Unrealized -2.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $61 Shares 548 Est. Cost $75.09 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $60 Shares 320 Est. Cost $150.86 Unrealized +3.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $41.89 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $59 Shares 289 Est. Cost $172.08 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 Shares 702 Est. Cost $72.33 Unrealized +4.1%
IVW ISHARES TR 0.0%
Value ($000) $58 Shares 325 Est. Cost $163.08 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $58 Shares 510 Est. Cost $118.03 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $30.00 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $56 Shares 4,030 Est. Cost $10.40 Unrealized -3.4%
BLACKROCK INC 0.0%
Value ($000) $55 Shares 117 Est. Cost $500.00 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $55 Shares 930 Est. Cost $40.25 Unrealized -2.0%
TIP ISHARES TR 0.0%
Value ($000) $54 Shares 486 Est. Cost $111.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $54 Shares 410 Est. Cost $137.76 Unrealized -10.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $38.57 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $48.99 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $51 Shares 560 Est. Cost $84.77 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $49 Shares 277 Est. Cost $105.20 Unrealized +12.5%
SO SOUTHERN CO 0.0%
Value ($000) $49 Shares 1,119 Est. Cost $32.85 Unrealized +4.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 605 Est. Cost $81.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,148 Est. Cost $41.61 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $47 Shares 360 Est. Cost $126.35 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $47 Shares 544 Est. Cost $80.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $45 Shares 850 Est. Cost $39.69 Unrealized +2.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $45 Shares 619 Est. Cost $46.26 Unrealized +18.1%
ABIOMED INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $410.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $45 Shares 4,014 Est. Cost $13.53 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $22.65 Unrealized +60.9%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $44 Shares 950 Est. Cost $42.11 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 559 Est. Cost $52.72 Unrealized +7.8%
EWC ISHARES INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $28.67 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $43 Shares 704 Est. Cost $45.21 Unrealized +4.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $43 Shares 250 Est. Cost $172.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $42 Shares 520 Est. Cost $81.13 Unrealized
ANSYS INC 0.0%
Value ($000) $42 Shares 225 Est. Cost $173.33 Unrealized
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $42 Shares 1,787 Est. Cost $23.50 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $42 Shares 210 Est. Cost $190.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 364 Est. Cost $109.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $41 Shares 546 Est. Cost $62.29 Unrealized +4.2%
HESS CORP 0.0%
Value ($000) $41 Shares 575 Est. Cost $67.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $40 Shares 865 Est. Cost $40.42 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $40 Shares 1,062 Est. Cost $46.97 Unrealized -11.3%
FENY FIDELITY 0.0%
Value ($000) $40 Shares 1,871 Est. Cost $21.27 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $40 Shares 1,622 Est. Cost $24.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 459 Est. Cost $72.67 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 524 Est. Cost $70.42 Unrealized -0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $40 Shares 266 Est. Cost $98.89 Unrealized +15.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $133.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $10.58 Unrealized +10.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $246.52 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $38 Shares 417 Est. Cost $72.68 Unrealized +7.7%
MTZ MASTEC INC 0.0%
Value ($000) $38 Shares 850 Est. Cost $48.31 Unrealized -4.2%
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $66.75 Unrealized +14.8%
PNR PENTAIR PLC 0.0%
Value ($000) $37 Shares 847 Est. Cost $40.19 Unrealized -3.1%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 643 Est. Cost $57.54 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $37 Shares 1,273 Est. Cost $29.07 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $36 Shares 602 Est. Cost $57.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 174 Est. Cost $195.40 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $36 Shares 18 Est. Cost $2072.14 Unrealized -6.5%
NDSN NORDSON CORP 0.0%
Value ($000) $35 Shares 250 Est. Cost $121.64 Unrealized +3.2%
EQAL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $35 Shares 1,052 Est. Cost $31.37 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $35 Shares 746 Est. Cost $45.58 Unrealized
TOTAL S A 0.0%
Value ($000) $35 Shares 545 Est. Cost $62.87 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $35 Shares 3,175 Est. Cost $8.02 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $81.27 Unrealized +13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34 Shares 343 Est. Cost $74.81 Unrealized +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 441 Est. Cost $58.00 Unrealized +4.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $32.26 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $33 Shares 659 Est. Cost $46.84 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $33 Shares 452 Est. Cost $70.80 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $33 Shares 660 Est. Cost $46.97 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $113.33 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $32 Shares 700 Est. Cost $44.29 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 731 Est. Cost $44.80 Unrealized +1.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 450 Est. Cost $67.17 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,058 Est. Cost $29.41 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $30 Shares 765 Est. Cost $42.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 562 Est. Cost $53.14 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 209 Est. Cost $133.97 Unrealized
ISHARES TR 0.0%
Value ($000) $29 Shares 1,654 Est. Cost $17.53 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29 Shares 264 Est. Cost $92.28 Unrealized +2.2%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $28 Shares 821 Est. Cost $35.32 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $28 Shares 5,298 Est. Cost $5.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 551 Est. Cost $56.26 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $94.76 Unrealized +11.7%
SHYG ISHARES TR 0.0%
Value ($000) $27 Shares 570 Est. Cost $47.37 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 550 Est. Cost $49.09 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $27 Shares 826 Est. Cost $32.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $45.11 Unrealized -8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $51.54 Unrealized +12.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 885 Est. Cost $28.25 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $26 Shares 799 Est. Cost $31.50 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $26 Shares 325 Est. Cost $60.29 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 255 Est. Cost $86.27 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $25 Shares 283 Est. Cost $68.93 Unrealized +10.3%
CRANE CO 0.0%
Value ($000) $25 Shares 256 Est. Cost $78.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $83.75 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 70 Est. Cost $281.15 Unrealized +22.5%
SUB ISHARES TR 0.0%
Value ($000) $24 Shares 225 Est. Cost $106.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 847 Est. Cost $21.84 Unrealized +6.4%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $19.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $23 Shares 400 Est. Cost $10.63 Unrealized +10.8%
SNA SNAP ON INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $124.36 Unrealized +15.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $22 Shares 1,215 Est. Cost $17.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22 Shares 225 Est. Cost $74.46 Unrealized +5.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 136 Est. Cost $139.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 155 Est. Cost $129.03 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $21 Shares 193 Est. Cost $103.63 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 243 Est. Cost $86.42 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $94.49 Unrealized +23.4%
FMAT FIDELITY 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.32 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.37 Unrealized
SNY SANOFI 0.0%
Value ($000) $20 Shares 450 Est. Cost $40.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $20 Shares 918 Est. Cost $23.97 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $20 Shares 623 Est. Cost $32.10 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $20 Shares 338 Est. Cost $53.25 Unrealized
BP BP PLC 0.0%
Value ($000) $20 Shares 438 Est. Cost $45.66 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $19 Shares 100 Est. Cost $170.00 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $19 Shares 406 Est. Cost $46.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $69.58 Unrealized -1.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $55.26 Unrealized -2.9%
RVNU DBX ETF TR 0.0%
Value ($000) $19 Shares 739 Est. Cost $27.06 Unrealized
FREL FIDELITY 0.0%
Value ($000) $19 Shares 793 Est. Cost $24.92 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 187 Est. Cost $77.82 Unrealized +6.8%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $19 Shares 578 Est. Cost $32.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $57.20 Unrealized +8.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $18 Shares 190 Est. Cost $78.86 Unrealized +1.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 294 Est. Cost $61.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $46.67 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 300 Est. Cost $38.32 Unrealized +12.4%
FNB FNB CORP PA 0.0%
Value ($000) $17 Shares 1,310 Est. Cost $9.94 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 166 Est. Cost $68.39 Unrealized +0.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $16 Shares 74 Est. Cost $148.65 Unrealized
FUTY FIDELITY 0.0%
Value ($000) $16 Shares 447 Est. Cost $33.57 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.04 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16 Shares 851 Est. Cost $19.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 326 Est. Cost $35.86 Unrealized +10.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 364 Est. Cost $46.70 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $16 Shares 878 Est. Cost $13.80 Unrealized +1.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $101.39 Unrealized -7.7%
CDK GLOBAL INC 0.0%
Value ($000) $16 Shares 258 Est. Cost $65.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 291 Est. Cost $54.98 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15 Shares 219 Est. Cost $39.78 Unrealized +7.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $115.96 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $15 Shares 184 Est. Cost $66.34 Unrealized +2.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $33.73 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 601 Est. Cost $19.67 Unrealized -3.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $15 Shares 631 Est. Cost $19.75 Unrealized +14.1%
ICUI ICU MED INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $273.29 Unrealized +7.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.00 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $14 Shares 283 Est. Cost $41.45 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $40.19 Unrealized -4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 125 Est. Cost $94.45 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $47.03 Unrealized +33.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 750 Est. Cost $24.17 Unrealized -11.6%
ISCB ISHARES TR 0.0%
Value ($000) $14 Shares 80 Est. Cost $175.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.78 Unrealized +12.2%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 325 Est. Cost $36.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 99 Est. Cost $99.13 Unrealized +12.8%
FLEXSHARES TR 0.0%
Value ($000) $13 Shares 287 Est. Cost $45.30 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $46.22 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.29 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 112 Est. Cost $94.12 Unrealized +8.6%
SCZ ISHARES TR 0.0%
Value ($000) $13 Shares 205 Est. Cost $63.41 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $13 Shares 80 Est. Cost $150.00 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $12 Shares 336 Est. Cost $33.91 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $183.28 Unrealized +1.9%
FCOM FIDELITY 0.0%
Value ($000) $12 Shares 375 Est. Cost $28.27 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $12 Shares 438 Est. Cost $28.09 Unrealized
SUPERVALU INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $20.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $52.36 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 20 Est. Cost $152.50 Unrealized +16.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 195 Est. Cost $51.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 104 Est. Cost $87.84 Unrealized -2.1%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $179.68 Unrealized -1.7%
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 269 Est. Cost $37.17 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $49.21 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 119 Est. Cost $76.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $47.24 Unrealized -13.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.19 Unrealized +1.8%
IYW ISHARES TR 0.0%
Value ($000) $10 Shares 50 Est. Cost $180.00 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $43.48 Unrealized
AVX CORP NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.48 Unrealized -1.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.49 Unrealized +18.7%
BCE BCE INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $26.02 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.29 Unrealized +0.9%
ANADARKO PETE CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $71.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $20.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $43.12 Unrealized -3.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $27.51 Unrealized -9.4%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 248 Est. Cost $33.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $127.20 Unrealized +7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $46.29 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $42.15 Unrealized +3.0%
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 206 Est. Cost $56.37 Unrealized -20.2%
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $349.39 Unrealized +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.19 Unrealized +4.4%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $44.87 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 6 Est. Cost $1333.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.63 Unrealized -11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.00 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $126.88 Unrealized +9.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.00 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $8 Shares 460 Est. Cost $17.39 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.11 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $7 Shares 150 Est. Cost $32.36 Unrealized +9.8%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $7 Shares 307 Est. Cost $23.84 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $42.06 Unrealized +7.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.68 Unrealized -3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $25.69 Unrealized +9.5%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $71.11 Unrealized +10.1%
TTC TORO CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.27 Unrealized +0.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $56.88 Unrealized +52.4%
IYY ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $125.00 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $19.73 Unrealized -7.4%
SHM SPDR SER TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.92 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $48.78 Unrealized +8.1%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 105 Est. Cost $47.62 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $26.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $87.15 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $185.27 Unrealized +8.9%
HARRIS CORP DEL 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.51 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $36.35 Unrealized -2.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $30.05 Unrealized -2.2%
RITE AID CORP 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $1.81 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $5 Shares 486 Est. Cost $11.53 Unrealized -9.2%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $52.26 Unrealized +13.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.93 Unrealized +0.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.29 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.47 Unrealized -19.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $19.75 Unrealized +5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $33.42 Unrealized +4.6%
CORESITE RLTY CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.10 Unrealized 0.0%
INDEXIQ ETF TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.50 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.62 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.49 Unrealized +5.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.61 Unrealized -1.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.58 Unrealized +11.9%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.57 Unrealized +0.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ALTABA INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $74.29 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.77 Unrealized +8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $16.63 Unrealized -0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.71 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
ORANY ORANGE 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.45 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.00 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $14.15 Unrealized +7.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.53 Unrealized 0.0%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.11 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 24 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.17 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FNK FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HCP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.67 Unrealized -11.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.07 Unrealized -19.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.49 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.79 Unrealized +38.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.25 Unrealized -4.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.08 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.03 Unrealized +14.7%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.00 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.76 Unrealized 0.0%
OPPENHEIMER ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $287.35 Unrealized +6.2%
AGENUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.90 Unrealized 0.0%
ENFR ALPS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.39 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.66 Unrealized -19.7%