Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $374,067 (100.0% shares, 0.0% debt)

Holdings (1,015)

SPY SPDR S&P 500 ETF TR 12.0%
Value ($000) $44,949 Shares 154,614 Est. Cost $256.50 Unrealized
BIL SPDR SER TR 7.5%
Value ($000) $27,952 Shares 305,217 Est. Cost $91.45 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $20,488 Shares 136,905 Est. Cost $111.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $18,158 Shares 84,806 Est. Cost $171.84 Unrealized +19.4%
SHV ISHARES TR 3.5%
Value ($000) $12,980 Shares 117,527 Est. Cost $110.44 Unrealized
CVS CVS HEALTH CORP 2.4%
Value ($000) $9,021 Shares 114,591 Est. Cost $53.40 Unrealized +5.8%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $8,810 Shares 47,418 Est. Cost $171.79 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $8,577 Shares 62,075 Est. Cost $104.00 Unrealized +3.9%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $7,498 Shares 28,078 Est. Cost $248.65 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $7,439 Shares 45,234 Est. Cost $150.01 Unrealized +19.8%
INTC INTEL CORP 1.9%
Value ($000) $7,113 Shares 150,408 Est. Cost $27.44 Unrealized +51.3%
GLD SPDR GOLD TRUST 1.7%
Value ($000) $6,479 Shares 57,458 Est. Cost $125.68 Unrealized
IYR ISHARES TR 1.6%
Value ($000) $6,125 Shares 76,546 Est. Cost $79.98 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $5,228 Shares 31,019 Est. Cost $155.23 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,403 Shares 19,503 Est. Cost $24.83 Unrealized +98.5%
FENY FIDELITY 1.2%
Value ($000) $4,376 Shares 205,745 Est. Cost $19.26 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $4,367 Shares 50,522 Est. Cost $84.80 Unrealized
LEA LEAR CORP 1.2%
Value ($000) $4,333 Shares 29,884 Est. Cost $147.10 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $3,975 Shares 10,688 Est. Cost $131.04 Unrealized +158.8%
WMT WALMART INC 1.1%
Value ($000) $3,938 Shares 41,931 Est. Cost $20.18 Unrealized +35.5%
AFL AFLAC INC 0.9%
Value ($000) $3,516 Shares 74,704 Est. Cost $32.20 Unrealized +19.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,805 Shares 24,526 Est. Cost $60.84 Unrealized +65.7%
NOBL PROSHARES TR 0.6%
Value ($000) $2,407 Shares 36,025 Est. Cost $62.18 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $2,266 Shares 49,051 Est. Cost $33.20 Unrealized +9.4%
PFE PFIZER INC 0.6%
Value ($000) $2,178 Shares 49,415 Est. Cost $22.02 Unrealized +25.6%
TIFFANY & CO NEW 0.5%
Value ($000) $2,003 Shares 15,534 Est. Cost $92.07 Unrealized
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $1,974 Shares 32,318 Est. Cost $32.28 Unrealized +58.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,968 Shares 17,440 Est. Cost $66.70 Unrealized +38.9%
AMGN AMGEN INC 0.5%
Value ($000) $1,937 Shares 9,343 Est. Cost $135.28 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,870 Shares 35,019 Est. Cost $31.83 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,848 Shares 17,358 Est. Cost $63.49 Unrealized +48.2%
GOOG ALPHABET INC 0.5%
Value ($000) $1,836 Shares 1,538 Est. Cost $44.90 Unrealized +32.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,827 Shares 21,957 Est. Cost $64.48 Unrealized +5.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,780 Shares 10,639 Est. Cost $107.21 Unrealized +25.7%
REGL PROSHARES TR 0.5%
Value ($000) $1,701 Shares 29,876 Est. Cost $53.08 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,668 Shares 34,714 Est. Cost $48.08 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $1,644 Shares 32,694 Est. Cost $32.95 Unrealized +21.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,609 Shares 13,761 Est. Cost $95.31 Unrealized +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,600 Shares 5 Est. Cost $214456.19 Unrealized +44.4%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,595 Shares 39,358 Est. Cost $36.24 Unrealized -1.9%
APTIV PLC 0.4%
Value ($000) $1,548 Shares 18,447 Est. Cost $91.84 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,530 Shares 764 Est. Cost $54.29 Unrealized +73.2%
V VISA INC 0.4%
Value ($000) $1,524 Shares 10,153 Est. Cost $82.86 Unrealized +63.0%
T AT&T INC 0.4%
Value ($000) $1,505 Shares 44,827 Est. Cost $15.27 Unrealized -5.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,465 Shares 30,117 Est. Cost $28.64 Unrealized +25.9%
MTB M & T BK CORP 0.4%
Value ($000) $1,462 Shares 8,888 Est. Cost $91.02 Unrealized +51.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,441 Shares 16,947 Est. Cost $57.00 Unrealized +2.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,399 Shares 23,410 Est. Cost $61.38 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,280 Shares 11,859 Est. Cost $113.35 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,155 Shares 39,461 Est. Cost $23.78 Unrealized -11.2%
SMDV PROSHARES TR 0.3%
Value ($000) $1,129 Shares 19,175 Est. Cost $55.24 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $1,089 Shares 19,095 Est. Cost $49.25 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,084 Shares 31,542 Est. Cost $32.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,079 Shares 7,136 Est. Cost $100.46 Unrealized +0.8%
INTU INTUIT 0.3%
Value ($000) $1,061 Shares 4,667 Est. Cost $100.37 Unrealized +103.8%
EFAV ISHARES TR 0.3%
Value ($000) $1,011 Shares 13,883 Est. Cost $69.34 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $988 Shares 13,932 Est. Cost $43.12 Unrealized +17.4%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $956 Shares 15,925 Est. Cost $60.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $865 Shares 27,041 Est. Cost $29.58 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $842 Shares 16,024 Est. Cost $38.55 Unrealized +20.7%
UGI UGI CORP NEW 0.2%
Value ($000) $838 Shares 15,097 Est. Cost $43.02 Unrealized +25.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $822 Shares 6,718 Est. Cost $73.85 Unrealized +19.0%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $807 Shares 38,990 Est. Cost $22.29 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $804 Shares 2,276 Est. Cost $279.44 Unrealized +23.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $804 Shares 10,287 Est. Cost $79.60 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $799 Shares 6,954 Est. Cost $120.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $793 Shares 12,768 Est. Cost $45.81 Unrealized -1.8%
TGT TARGET CORP 0.2%
Value ($000) $763 Shares 8,646 Est. Cost $51.03 Unrealized +33.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $747 Shares 66,171 Est. Cost $30.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $730 Shares 6,229 Est. Cost $89.84 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $717 Shares 6,680 Est. Cost $58.68 Unrealized +53.8%
HAS HASBRO INC 0.2%
Value ($000) $702 Shares 6,681 Est. Cost $67.24 Unrealized +13.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $687 Shares 2,446 Est. Cost $4.66 Unrealized +38.2%
CB CHUBB LIMITED 0.2%
Value ($000) $683 Shares 5,110 Est. Cost $116.46 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $681 Shares 5,154 Est. Cost $63.61 Unrealized +88.9%
BLACKROCK MUN 2020 TERM TR 0.2%
Value ($000) $677 Shares 45,693 Est. Cost $16.06 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $670 Shares 11,130 Est. Cost $59.23 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $666 Shares 8,398 Est. Cost $67.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $656 Shares 8,657 Est. Cost $65.40 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $647 Shares 13,325 Est. Cost $47.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $643 Shares 5,655 Est. Cost $53.87 Unrealized +56.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $643 Shares 12,602 Est. Cost $31.02 Unrealized +37.7%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $642 Shares 8,227 Est. Cost $80.36 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $612 Shares 3,019 Est. Cost $133.18 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $601 Shares 32,635 Est. Cost $22.48 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $600 Shares 6,340 Est. Cost $66.63 Unrealized +3.8%
BAC BANK AMER CORP 0.2%
Value ($000) $590 Shares 20,014 Est. Cost $20.19 Unrealized +26.1%
CELGENE CORP 0.2%
Value ($000) $588 Shares 6,568 Est. Cost $112.43 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $583 Shares 7,938 Est. Cost $67.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $576 Shares 11,057 Est. Cost $48.13 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $573 Shares 475 Est. Cost $49.96 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $571 Shares 1,650 Est. Cost $266.95 Unrealized -1.0%
NKE NIKE INC 0.2%
Value ($000) $570 Shares 6,730 Est. Cost $50.55 Unrealized +44.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $567 Shares 4,055 Est. Cost $118.51 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $564 Shares 8,766 Est. Cost $69.98 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $560 Shares 2,942 Est. Cost $178.21 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $555 Shares 3,919 Est. Cost $107.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $547 Shares 7,146 Est. Cost $50.51 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $540 Shares 2,424 Est. Cost $137.14 Unrealized +46.1%
FNCB BANCORP INC 0.1%
Value ($000) $537 Shares 54,949 Est. Cost $9.25 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $526 Shares 6,681 Est. Cost $82.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $520 Shares 6,635 Est. Cost $65.71 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $518 Shares 4,768 Est. Cost $54.34 Unrealized +62.0%
ITOT ISHARES TR 0.1%
Value ($000) $516 Shares 7,738 Est. Cost $61.18 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $501 Shares 4,848 Est. Cost $105.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 9,192 Est. Cost $54.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $492 Shares 17,853 Est. Cost $25.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $480 Shares 7,808 Est. Cost $54.92 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $466 Shares 1,245 Est. Cost $21.37 Unrealized +69.8%
IHDG WISDOMTREE TR 0.1%
Value ($000) $456 Shares 14,211 Est. Cost $29.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $439 Shares 3,923 Est. Cost $81.05 Unrealized +11.4%
AGG ISHARES TR 0.1%
Value ($000) $436 Shares 4,132 Est. Cost $106.98 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $415 Shares 3,496 Est. Cost $112.66 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $410 Shares 12,189 Est. Cost $30.79 Unrealized +7.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $407 Shares 4,872 Est. Cost $84.68 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $407 Shares 3,547 Est. Cost $77.95 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $405 Shares 4,966 Est. Cost $64.82 Unrealized -14.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $405 Shares 4,220 Est. Cost $73.15 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $397 Shares 33,017 Est. Cost $11.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $396 Shares 2,433 Est. Cost $82.74 Unrealized +54.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $393 Shares 4,126 Est. Cost $76.75 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $392 Shares 5,746 Est. Cost $55.34 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $391 Shares 2,563 Est. Cost $73.94 Unrealized +63.0%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $389 Shares 23,339 Est. Cost $16.53 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $389 Shares 6,401 Est. Cost $57.42 Unrealized +3.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $385 Shares 6,039 Est. Cost $61.51 Unrealized -7.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $382 Shares 9,700 Est. Cost $29.32 Unrealized +7.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $379 Shares 5,341 Est. Cost $66.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $376 Shares 2,763 Est. Cost $78.55 Unrealized +39.4%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $370 Shares 21,228 Est. Cost $18.83 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $370 Shares 3,345 Est. Cost $104.48 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $366 Shares 4,199 Est. Cost $77.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $363 Shares 7,229 Est. Cost $30.99 Unrealized +27.4%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $359 Shares 2,264 Est. Cost $127.18 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $358 Shares 4,205 Est. Cost $63.62 Unrealized -2.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $354 Shares 6,230 Est. Cost $46.46 Unrealized -3.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $342 Shares 17,931 Est. Cost $19.86 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $333 Shares 6,038 Est. Cost $46.90 Unrealized -10.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $331 Shares 4,272 Est. Cost $39.47 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $327 Shares 6,191 Est. Cost $37.37 Unrealized +8.9%
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $321 Shares 19,904 Est. Cost $15.31 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $321 Shares 25,818 Est. Cost $13.06 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $316 Shares 5,322 Est. Cost $57.59 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $315 Shares 1,893 Est. Cost $85.39 Unrealized +42.4%
DE DEERE & CO 0.1%
Value ($000) $313 Shares 2,079 Est. Cost $79.96 Unrealized +60.8%
HPQ HP INC 0.1%
Value ($000) $310 Shares 12,033 Est. Cost $15.19 Unrealized +23.7%
MMM 3M CO 0.1%
Value ($000) $307 Shares 1,458 Est. Cost $127.28 Unrealized +3.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 2,480 Est. Cost $108.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $301 Shares 4,174 Est. Cost $44.37 Unrealized +23.1%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $299 Shares 3,712 Est. Cost $82.78 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $298 Shares 7,521 Est. Cost $34.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $297 Shares 1,770 Est. Cost $28.27 Unrealized +25.5%
C CITIGROUP INC 0.1%
Value ($000) $295 Shares 4,108 Est. Cost $47.41 Unrealized +15.5%
AETNA INC NEW 0.1%
Value ($000) $294 Shares 1,447 Est. Cost $120.64 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $291 Shares 6,162 Est. Cost $48.45 Unrealized
OPPENHEIMER ETF TR 0.1%
Value ($000) $289 Shares 5,343 Est. Cost $46.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $288 Shares 1,082 Est. Cost $155.39 Unrealized +48.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $287 Shares 7,412 Est. Cost $20.56 Unrealized +48.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $284 Shares 1,315 Est. Cost $191.83 Unrealized -1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $281 Shares 4,665 Est. Cost $34.95 Unrealized -4.0%
F FORD MTR CO DEL 0.1%
Value ($000) $280 Shares 30,256 Est. Cost $7.41 Unrealized -7.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $280 Shares 7,918 Est. Cost $29.77 Unrealized -1.4%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 1,695 Est. Cost $161.63 Unrealized
EATON VANCE PA MUN BD FD 0.1%
Value ($000) $279 Shares 24,000 Est. Cost $12.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $274 Shares 6,353 Est. Cost $36.72 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $270 Shares 3,287 Est. Cost $57.04 Unrealized +18.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $270 Shares 5,057 Est. Cost $52.12 Unrealized
SAP SAP SE 0.1%
Value ($000) $267 Shares 2,172 Est. Cost $90.07 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $267 Shares 7,200 Est. Cost $38.91 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $265 Shares 6,950 Est. Cost $34.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $264 Shares 6,765 Est. Cost $47.98 Unrealized -22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $264 Shares 1,580 Est. Cost $114.75 Unrealized +18.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $264 Shares 2,033 Est. Cost $107.34 Unrealized +2.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $261 Shares 11,109 Est. Cost $24.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $259 Shares 1,060 Est. Cost $177.82 Unrealized +26.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $258 Shares 2,298 Est. Cost $81.02 Unrealized +14.2%
FISV FISERV INC 0.1%
Value ($000) $257 Shares 3,119 Est. Cost $69.57 Unrealized +12.8%
VIG VANGUARD GROUP 0.1%
Value ($000) $256 Shares 2,316 Est. Cost $93.91 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $255 Shares 2,093 Est. Cost $221.14 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $254 Shares 2,232 Est. Cost $87.16 Unrealized -0.7%
EXC EXELON CORP 0.1%
Value ($000) $253 Shares 5,785 Est. Cost $18.93 Unrealized +25.7%
FDX FEDEX CORP 0.1%
Value ($000) $252 Shares 1,048 Est. Cost $185.65 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $252 Shares 1,231 Est. Cost $150.28 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $251 Shares 1,776 Est. Cost $114.44 Unrealized +2.6%
HD HOME DEPOT INC 0.1%
Value ($000) $251 Shares 1,210 Est. Cost $127.52 Unrealized +31.7%
EEM ISHARES TR 0.1%
Value ($000) $247 Shares 5,752 Est. Cost $37.96 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $246 Shares 3,300 Est. Cost $65.37 Unrealized +16.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $242 Shares 2,390 Est. Cost $55.02 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $240 Shares 6,217 Est. Cost $40.51 Unrealized +0.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $240 Shares 3,495 Est. Cost $63.26 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $240 Shares 1,411 Est. Cost $122.04 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $238 Shares 11,293 Est. Cost $14.59 Unrealized +9.6%
ORCL ORACLE CORP 0.1%
Value ($000) $238 Shares 4,607 Est. Cost $39.67 Unrealized +9.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $238 Shares 20,806 Est. Cost $12.85 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $237 Shares 4,791 Est. Cost $47.42 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $237 Shares 2,397 Est. Cost $75.93 Unrealized +8.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $235 Shares 2,099 Est. Cost $34.02 Unrealized +36.6%
EBAY EBAY INC 0.1%
Value ($000) $234 Shares 7,089 Est. Cost $34.67 Unrealized -11.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $233 Shares 3,016 Est. Cost $56.59 Unrealized +0.4%
BLACKROCK HEALTH SCIENCES TR 0.1%
Value ($000) $230 Shares 5,416 Est. Cost $36.98 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $229 Shares 1,467 Est. Cost $132.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $228 Shares 2,048 Est. Cost $71.89 Unrealized +27.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $226 Shares 5,270 Est. Cost $18.82 Unrealized +85.5%
UBS UBS GROUP AG 0.1%
Value ($000) $224 Shares 14,225 Est. Cost $15.57 Unrealized +1.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 1,592 Est. Cost $138.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 3,032 Est. Cost $78.25 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $218 Shares 1,970 Est. Cost $114.35 Unrealized
BB&T CORP 0.1%
Value ($000) $215 Shares 4,425 Est. Cost $49.15 Unrealized
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $214 Shares 12,162 Est. Cost $17.48 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $212 Shares 8,728 Est. Cost $24.66 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $212 Shares 723 Est. Cost $247.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $210 Shares 1,272 Est. Cost $164.50 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $209 Shares 2,430 Est. Cost $81.49 Unrealized
STERICYCLE INC 0.1%
Value ($000) $207 Shares 3,527 Est. Cost $66.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $206 Shares 6,677 Est. Cost $24.84 Unrealized
RAYTHEON CO 0.1%
Value ($000) $206 Shares 995 Est. Cost $160.81 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $205 Shares 1,566 Est. Cost $125.19 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $202 Shares 1,369 Est. Cost $130.40 Unrealized -4.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $200 Shares 1,866 Est. Cost $70.66 Unrealized +27.8%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $200 Shares 3,701 Est. Cost $42.59 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $198 Shares 2,473 Est. Cost $56.38 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $198 Shares 1,692 Est. Cost $83.73 Unrealized +5.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $197 Shares 9,071 Est. Cost $27.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $196 Shares 1,991 Est. Cost $66.43 Unrealized +14.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $195 Shares 6,788 Est. Cost $27.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $194 Shares 4,448 Est. Cost $33.87 Unrealized +1.2%
IHI ISHARES TR 0.1%
Value ($000) $191 Shares 838 Est. Cost $171.36 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $189 Shares 2,148 Est. Cost $81.06 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $189 Shares 1,032 Est. Cost $121.59 Unrealized +18.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $188 Shares 7,839 Est. Cost $22.28 Unrealized
IX ORIX CORP 0.0%
Value ($000) $187 Shares 2,304 Est. Cost $69.60 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $187 Shares 1,575 Est. Cost $108.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $186 Shares 1,230 Est. Cost $7.95 Unrealized +49.3%
ING ING GROEP N V 0.0%
Value ($000) $184 Shares 14,185 Est. Cost $12.01 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $183 Shares 3,087 Est. Cost $50.75 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $183 Shares 2,500 Est. Cost $104.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $182 Shares 4,450 Est. Cost $41.49 Unrealized
MET METLIFE INC 0.0%
Value ($000) $181 Shares 3,866 Est. Cost $33.77 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $179 Shares 2,599 Est. Cost $63.99 Unrealized -2.2%
EFA ISHARES TR 0.0%
Value ($000) $178 Shares 2,624 Est. Cost $63.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $176 Shares 4,091 Est. Cost $42.84 Unrealized -18.4%
DBEM DBX ETF TR 0.0%
Value ($000) $174 Shares 7,549 Est. Cost $23.60 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $174 Shares 5,546 Est. Cost $55.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $172 Shares 1,096 Est. Cost $120.40 Unrealized +13.8%
TRANSENTERIX INC 0.0%
Value ($000) $171 Shares 29,500 Est. Cost $1.51 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $171 Shares 848 Est. Cost $145.69 Unrealized +9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $170 Shares 2,420 Est. Cost $50.75 Unrealized +0.5%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $169 Shares 3,000 Est. Cost $58.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $169 Shares 3,318 Est. Cost $34.37 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $168 Shares 637 Est. Cost $245.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $168 Shares 5,303 Est. Cost $33.16 Unrealized -10.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $166 Shares 2,480 Est. Cost $56.86 Unrealized -1.6%
CHASE CORP 0.0%
Value ($000) $166 Shares 1,380 Est. Cost $96.38 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $165 Shares 1,743 Est. Cost $83.04 Unrealized +3.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $165 Shares 20,505 Est. Cost $8.11 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $165 Shares 6,594 Est. Cost $26.16 Unrealized
HORIZONS ETF TR I 0.0%
Value ($000) $164 Shares 6,508 Est. Cost $23.99 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $162 Shares 2,725 Est. Cost $60.08 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 3,500 Est. Cost $18.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $160 Shares 1,208 Est. Cost $144.53 Unrealized -14.8%
AQUA AMERICA INC 0.0%
Value ($000) $159 Shares 4,320 Est. Cost $35.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $159 Shares 2,706 Est. Cost $41.51 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $156 Shares 2,859 Est. Cost $32.41 Unrealized +23.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 2,048 Est. Cost $66.92 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $153 Shares 1,825 Est. Cost $98.89 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $152 Shares 2,494 Est. Cost $56.81 Unrealized -8.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 2,491 Est. Cost $56.86 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $151 Shares 2,132 Est. Cost $50.37 Unrealized +9.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $151 Shares 1,441 Est. Cost $90.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 1,775 Est. Cost $62.22 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $150 Shares 1,188 Est. Cost $118.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $149 Shares 2,814 Est. Cost $33.93 Unrealized +15.3%
GRMN GARMIN LTD 0.0%
Value ($000) $147 Shares 2,098 Est. Cost $50.56 Unrealized +8.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $145 Shares 914 Est. Cost $100.94 Unrealized +45.2%
BP BP PLC 0.0%
Value ($000) $145 Shares 3,153 Est. Cost $38.92 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $144 Shares 1,075 Est. Cost $120.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $144 Shares 770 Est. Cost $95.44 Unrealized +63.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 486 Est. Cost $256.00 Unrealized +10.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $141 Shares 1,001 Est. Cost $88.60 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $134 Shares 665 Est. Cost $148.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $133 Shares 1,508 Est. Cost $69.51 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $130 Shares 762 Est. Cost $111.65 Unrealized +33.7%
FTV FORTIVE CORP 0.0%
Value ($000) $130 Shares 1,549 Est. Cost $44.92 Unrealized +10.7%
PCAR PACCAR INC 0.0%
Value ($000) $129 Shares 1,899 Est. Cost $34.31 Unrealized -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $127 Shares 539 Est. Cost $165.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $126 Shares 858 Est. Cost $126.11 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $125 Shares 1,421 Est. Cost $64.50 Unrealized +36.2%
HSY HERSHEY CO 0.0%
Value ($000) $125 Shares 1,224 Est. Cost $86.17 Unrealized -3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $124 Shares 3,709 Est. Cost $35.76 Unrealized -6.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $123 Shares 1,624 Est. Cost $77.35 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 4,382 Est. Cost $29.32 Unrealized
PRAXAIR INC 0.0%
Value ($000) $121 Shares 750 Est. Cost $125.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $121 Shares 2,577 Est. Cost $47.13 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $120 Shares 1,638 Est. Cost $40.66 Unrealized +42.2%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $119 Shares 12,536 Est. Cost $9.37 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $119 Shares 7,808 Est. Cost $17.84 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $118 Shares 12,500 Est. Cost $2.40 Unrealized
ALPS ETF TR 0.0%
Value ($000) $118 Shares 11,013 Est. Cost $12.03 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $118 Shares 1,045 Est. Cost $56.83 Unrealized +51.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $118 Shares 1,229 Est. Cost $83.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $117 Shares 777 Est. Cost $98.68 Unrealized +16.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $117 Shares 2,220 Est. Cost $31.91 Unrealized +39.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $30.16 Unrealized +15.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $115 Shares 3,553 Est. Cost $21.99 Unrealized -0.1%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $114 Shares 4,233 Est. Cost $26.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $113 Shares 1,891 Est. Cost $59.46 Unrealized -14.5%
CRI CARTERS INC 0.0%
Value ($000) $113 Shares 1,150 Est. Cost $81.83 Unrealized +3.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $113 Shares 1,034 Est. Cost $69.74 Unrealized +4.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 987 Est. Cost $106.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $110 Shares 322 Est. Cost $264.74 Unrealized +27.9%
BIDU BAIDU INC 0.0%
Value ($000) $110 Shares 480 Est. Cost $161.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $110 Shares 3,323 Est. Cost $39.47 Unrealized -2.2%
WELBILT INC 0.0%
Value ($000) $109 Shares 5,200 Est. Cost $19.04 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $109 Shares 2,050 Est. Cost $81.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $108 Shares 1,080 Est. Cost $108.04 Unrealized -19.2%
FNB FNB CORP PA 0.0%
Value ($000) $107 Shares 8,423 Est. Cost $8.91 Unrealized +11.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $106 Shares 4,772 Est. Cost $19.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $106 Shares 1,664 Est. Cost $50.37 Unrealized +8.4%
XYZ SQUARE INC 0.0%
Value ($000) $106 Shares 1,075 Est. Cost $59.72 Unrealized +29.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 1,071 Est. Cost $87.13 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $104 Shares 2,410 Est. Cost $34.81 Unrealized +2.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $102 Shares 4,390 Est. Cost $22.92 Unrealized
GLW CORNING INC 0.0%
Value ($000) $101 Shares 2,850 Est. Cost $17.90 Unrealized +48.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 Shares 1,154 Est. Cost $85.55 Unrealized
BLACKROCK INC 0.0%
Value ($000) $101 Shares 215 Est. Cost $351.74 Unrealized
ISHARES TR 0.0%
Value ($000) $101 Shares 4,056 Est. Cost $24.71 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 1,446 Est. Cost $54.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $100 Shares 664 Est. Cost $82.73 Unrealized +46.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 780 Est. Cost $112.85 Unrealized
NORDSTROM INC 0.0%
Value ($000) $99 Shares 1,654 Est. Cost $53.52 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 3,564 Est. Cost $26.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $98 Shares 822 Est. Cost $121.92 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $98 Shares 2,783 Est. Cost $30.18 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $97 Shares 2,401 Est. Cost $40.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $96 Shares 1,148 Est. Cost $45.13 Unrealized +53.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 350 Est. Cost $150.76 Unrealized 0.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $94 Shares 2,380 Est. Cost $46.50 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $94 Shares 522 Est. Cost $137.49 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $94 Shares 450 Est. Cost $143.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $89 Shares 610 Est. Cost $98.76 Unrealized +17.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $89 Shares 2,523 Est. Cost $35.10 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $89 Shares 1,108 Est. Cost $71.28 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $88 Shares 452 Est. Cost $150.57 Unrealized +28.6%
PIMCO ETF TR 0.0%
Value ($000) $87 Shares 1,737 Est. Cost $51.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $86 Shares 1,946 Est. Cost $47.35 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 525 Est. Cost $145.77 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $86 Shares 5,756 Est. Cost $14.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $86 Shares 1,650 Est. Cost $41.95 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $85 Shares 1,785 Est. Cost $47.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $85 Shares 2,560 Est. Cost $43.74 Unrealized -17.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $84 Shares 950 Est. Cost $57.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $84 Shares 2,552 Est. Cost $29.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $83 Shares 635 Est. Cost $80.83 Unrealized +37.7%
KXI ISHARES TR 0.0%
Value ($000) $83 Shares 1,647 Est. Cost $74.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $38.16 Unrealized +70.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $94.31 Unrealized +45.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $38.63 Unrealized +43.0%
RANDGOLD RES LTD 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $125.71 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $77 Shares 1,484 Est. Cost $78.94 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $26.98 Unrealized +28.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $76 Shares 764 Est. Cost $71.48 Unrealized +10.7%
IDV ISHARES TR 0.0%
Value ($000) $76 Shares 2,326 Est. Cost $32.14 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $76 Shares 1,810 Est. Cost $44.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $74 Shares 1,064 Est. Cost $47.82 Unrealized +34.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $73 Shares 1,774 Est. Cost $39.88 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $73 Shares 2,631 Est. Cost $26.97 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $73 Shares 1,409 Est. Cost $55.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71 Shares 856 Est. Cost $55.41 Unrealized +35.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $55.00 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $69 Shares 2,814 Est. Cost $22.02 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $69 Shares 588 Est. Cost $116.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $69 Shares 1,131 Est. Cost $40.60 Unrealized +16.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 1,290 Est. Cost $42.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 847 Est. Cost $30.35 Unrealized +106.0%
SNY SANOFI 0.0%
Value ($000) $67 Shares 1,496 Est. Cost $41.45 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $67 Shares 703 Est. Cost $71.14 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $66 Shares 1,631 Est. Cost $41.23 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $65 Shares 1,780 Est. Cost $10.74 Unrealized +85.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $65 Shares 1,706 Est. Cost $35.27 Unrealized +13.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $65 Shares 881 Est. Cost $56.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 3,609 Est. Cost $11.10 Unrealized +5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $64 Shares 653 Est. Cost $57.45 Unrealized +36.9%
EXI ISHARES TR 0.0%
Value ($000) $64 Shares 686 Est. Cost $90.77 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $64 Shares 340 Est. Cost $173.29 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $63 Shares 3,316 Est. Cost $21.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $63 Shares 846 Est. Cost $41.20 Unrealized +83.6%
CSX CSX CORP 0.0%
Value ($000) $63 Shares 846 Est. Cost $10.44 Unrealized +106.6%
IEFA ISHARES TR 0.0%
Value ($000) $62 Shares 968 Est. Cost $63.56 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $62 Shares 346 Est. Cost $87.93 Unrealized +67.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $61 Shares 330 Est. Cost $96.45 Unrealized +59.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61 Shares 791 Est. Cost $55.11 Unrealized +27.4%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $61 Shares 2,601 Est. Cost $25.45 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $60 Shares 5,900 Est. Cost $11.04 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $12.66 Unrealized +46.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $60 Shares 1,033 Est. Cost $46.99 Unrealized +9.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $59 Shares 924 Est. Cost $54.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $58 Shares 183 Est. Cost $190.67 Unrealized +41.5%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 429 Est. Cost $124.12 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $57 Shares 4,857 Est. Cost $12.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $57 Shares 363 Est. Cost $89.35 Unrealized +58.0%
SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 1,582 Est. Cost $35.75 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $59.52 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 618 Est. Cost $83.65 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $232.15 Unrealized +9.9%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $55 Shares 4,313 Est. Cost $15.23 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 3,802 Est. Cost $14.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $54 Shares 944 Est. Cost $38.39 Unrealized +0.7%
AIVL WISDOMTREE TR 0.0%
Value ($000) $54 Shares 600 Est. Cost $90.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $54 Shares 300 Est. Cost $159.90 Unrealized +14.7%
SYK STRYKER CORP 0.0%
Value ($000) $53 Shares 300 Est. Cost $109.78 Unrealized +43.5%
APACHE CORP 0.0%
Value ($000) $53 Shares 1,114 Est. Cost $52.96 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $53 Shares 576 Est. Cost $69.13 Unrealized +21.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $52 Shares 468 Est. Cost $75.31 Unrealized +8.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $52 Shares 766 Est. Cost $70.07 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 711 Est. Cost $43.06 Unrealized +37.6%
STAG STAG INDL INC 0.0%
Value ($000) $51 Shares 1,845 Est. Cost $27.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $88.27 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $50 Shares 1,468 Est. Cost $17.60 Unrealized +31.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50 Shares 846 Est. Cost $45.66 Unrealized +13.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $45.43 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $50 Shares 353 Est. Cost $138.34 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 606 Est. Cost $81.83 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 337 Est. Cost $129.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $30.12 Unrealized +13.3%
DVY ISHARES TR 0.0%
Value ($000) $48 Shares 479 Est. Cost $97.57 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $33.33 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $47 Shares 3,353 Est. Cost $15.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $47 Shares 657 Est. Cost $65.16 Unrealized +3.7%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $46 Shares 3,287 Est. Cost $14.88 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,192 Est. Cost $34.11 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $45 Shares 4,367 Est. Cost $12.96 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $45 Shares 190 Est. Cost $139.03 Unrealized +46.1%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 610 Est. Cost $62.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $44 Shares 1,403 Est. Cost $29.67 Unrealized
TWITTER INC 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $18.94 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 234 Est. Cost $170.21 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $44 Shares 1,241 Est. Cost $43.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $43 Shares 2,657 Est. Cost $7.76 Unrealized +63.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 75 Est. Cost $108.96 Unrealized +63.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 290 Est. Cost $119.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $43 Shares 568 Est. Cost $66.55 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $111.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43 Shares 70 Est. Cost $478.20 Unrealized +23.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $43 Shares 1,994 Est. Cost $41.40 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $43 Shares 1,170 Est. Cost $56.78 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $42 Shares 477 Est. Cost $82.06 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $42 Shares 194 Est. Cost $179.14 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $42 Shares 1,400 Est. Cost $26.01 Unrealized +4.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $42 Shares 976 Est. Cost $42.21 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $42 Shares 757 Est. Cost $40.03 Unrealized +6.8%
ACWI ISHARES TR 0.0%
Value ($000) $42 Shares 568 Est. Cost $67.55 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 1,095 Est. Cost $47.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $54.48 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41 Shares 528 Est. Cost $52.34 Unrealized +17.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $8.27 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $32.65 Unrealized -4.2%
IWO ISHARES TR 0.0%
Value ($000) $40 Shares 184 Est. Cost $181.32 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,342 Est. Cost $29.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $39 Shares 148 Est. Cost $19.60 Unrealized +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $27.20 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 741 Est. Cost $50.75 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 189 Est. Cost $179.89 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $38 Shares 152 Est. Cost $19.73 Unrealized -7.4%
DBEF DBX ETF TR 0.0%
Value ($000) $38 Shares 1,160 Est. Cost $31.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $38 Shares 512 Est. Cost $42.97 Unrealized +34.8%
CBS CORP NEW 0.0%
Value ($000) $37 Shares 645 Est. Cost $58.24 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 431 Est. Cost $60.29 Unrealized +18.0%
LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 247 Est. Cost $150.85 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $37 Shares 682 Est. Cost $37.52 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 91 Est. Cost $380.49 Unrealized -0.5%
IXC ISHARES TR 0.0%
Value ($000) $37 Shares 970 Est. Cost $33.10 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $37 Shares 405 Est. Cost $80.81 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 447 Est. Cost $72.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $29.67 Unrealized +32.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36 Shares 138 Est. Cost $186.87 Unrealized +17.9%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $32.38 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $35 Shares 5,800 Est. Cost $6.03 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $56.40 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $35 Shares 3,767 Est. Cost $10.04 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $35 Shares 1,096 Est. Cost $24.64 Unrealized +5.1%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $35 Shares 4,210 Est. Cost $9.98 Unrealized
CDW CDW CORP 0.0%
Value ($000) $34 Shares 378 Est. Cost $79.14 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $34 Shares 256 Est. Cost $125.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $34 Shares 315 Est. Cost $82.03 Unrealized +5.6%
EPP ISHARES INC 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.70 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $34 Shares 826 Est. Cost $43.16 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $34 Shares 339 Est. Cost $72.39 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $33 Shares 670 Est. Cost $33.82 Unrealized +36.2%
USRT ISHARES TR 0.0%
Value ($000) $33 Shares 673 Est. Cost $49.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 358 Est. Cost $65.36 Unrealized +11.5%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $33 Shares 1,137 Est. Cost $29.20 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 437 Est. Cost $68.65 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $33 Shares 3,404 Est. Cost $10.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $32 Shares 5,018 Est. Cost $5.84 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $31 Shares 322 Est. Cost $94.94 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $8.02 Unrealized +72.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $31 Shares 957 Est. Cost $21.23 Unrealized +25.1%
VECTOR GROUP LTD 0.0%
Value ($000) $31 Shares 2,245 Est. Cost $21.02 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $31 Shares 150 Est. Cost $154.20 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $31 Shares 543 Est. Cost $53.09 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $31 Shares 4,920 Est. Cost $6.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $31 Shares 850 Est. Cost $35.18 Unrealized -9.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $45.67 Unrealized -1.5%
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 762 Est. Cost $17.43 Unrealized +85.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $30 Shares 610 Est. Cost $44.93 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $30 Shares 825 Est. Cost $46.34 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $30 Shares 640 Est. Cost $55.86 Unrealized -1.6%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $23.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $30 Shares 190 Est. Cost $101.21 Unrealized +83.3%
VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 1,837 Est. Cost $19.05 Unrealized
KELLOGG CO 0.0%
Value ($000) $29 Shares 416 Est. Cost $50.11 Unrealized +2.4%
CERNER CORP 0.0%
Value ($000) $29 Shares 455 Est. Cost $65.27 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $29 Shares 955 Est. Cost $28.27 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 469 Est. Cost $62.10 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $29 Shares 3,900 Est. Cost $2.45 Unrealized +16.5%
CORPORATE CAP TR INC 0.0%
Value ($000) $28 Shares 1,808 Est. Cost $15.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $155.66 Unrealized +26.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $30.98 Unrealized +62.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $27 Shares 710 Est. Cost $33.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $55.23 Unrealized +33.6%
IYH ISHARES TR 0.0%
Value ($000) $27 Shares 131 Est. Cost $167.94 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $27 Shares 570 Est. Cost $44.07 Unrealized +15.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $27 Shares 613 Est. Cost $44.91 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $73.33 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 400 Est. Cost $65.00 Unrealized
FS INVT CORP 0.0%
Value ($000) $27 Shares 3,782 Est. Cost $8.31 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 602 Est. Cost $52.31 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 150 Est. Cost $124.93 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27 Shares 207 Est. Cost $110.01 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $20.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $26 Shares 424 Est. Cost $28.89 Unrealized +84.3%
WELL WELLTOWER INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $50.13 Unrealized +1.2%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $26 Shares 754 Est. Cost $34.67 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $26 Shares 7,421 Est. Cost $3.40 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 476 Est. Cost $54.36 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $16.86 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 555 Est. Cost $28.25 Unrealized +74.2%
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.67 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 156 Est. Cost $132.89 Unrealized
ALTABA INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $55.56 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $25 Shares 688 Est. Cost $26.82 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 645 Est. Cost $47.10 Unrealized -17.7%
ITT ITT INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $52.17 Unrealized +10.6%
SUN SUNOCO LP 0.0%
Value ($000) $24 Shares 819 Est. Cost $30.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $24 Shares 280 Est. Cost $85.25 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $24 Shares 3,722 Est. Cost $4.57 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24 Shares 1,418 Est. Cost $13.09 Unrealized -1.8%
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 592 Est. Cost $28.87 Unrealized +43.8%
MKL MARKEL CORP 0.0%
Value ($000) $24 Shares 20 Est. Cost $931.24 Unrealized +26.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 1,695 Est. Cost $10.74 Unrealized +28.3%
GAP GAP INC DEL 0.0%
Value ($000) $24 Shares 817 Est. Cost $23.17 Unrealized -0.5%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $59.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 254 Est. Cost $65.63 Unrealized +19.2%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $67.38 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $22 Shares 382 Est. Cost $49.74 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.00 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 714 Est. Cost $51.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $28.95 Unrealized +199.4%
ARCONIC INC 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $22.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 66 Est. Cost $221.17 Unrealized +38.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 646 Est. Cost $34.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 238 Est. Cost $55.78 Unrealized +51.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $44.00 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $21 Shares 695 Est. Cost $30.22 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 600 Est. Cost $23.27 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 226 Est. Cost $86.96 Unrealized -9.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $50.68 Unrealized +26.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $68.91 Unrealized +21.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $21 Shares 344 Est. Cost $43.71 Unrealized +19.6%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $52.93 Unrealized +61.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $20 Shares 441 Est. Cost $39.29 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $62.22 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $20 Shares 652 Est. Cost $20.95 Unrealized +54.3%
EVR EVERCORE INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $40.41 Unrealized +126.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $20 Shares 909 Est. Cost $18.15 Unrealized -4.9%
CHIMERA INVT CORP 0.0%
Value ($000) $20 Shares 1,119 Est. Cost $17.89 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,148 Est. Cost $18.29 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $110.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20 Shares 805 Est. Cost $27.93 Unrealized
PKX POSCO 0.0%
Value ($000) $20 Shares 300 Est. Cost $60.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 184 Est. Cost $76.16 Unrealized +24.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 376 Est. Cost $25.21 Unrealized +65.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 1,075 Est. Cost $18.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $20 Shares 215 Est. Cost $73.14 Unrealized +16.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 707 Est. Cost $22.60 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 2,185 Est. Cost $15.23 Unrealized -23.7%
IMCG ISHARES TR 0.0%
Value ($000) $19 Shares 79 Est. Cost $177.22 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $19 Shares 111 Est. Cost $162.16 Unrealized
TOTAL S A 0.0%
Value ($000) $19 Shares 288 Est. Cost $48.39 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $91.56 Unrealized +3.5%
ITB ISHARES TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.50 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18 Shares 648 Est. Cost $12.19 Unrealized +57.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $17.53 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 129 Est. Cost $133.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 497 Est. Cost $22.93 Unrealized +69.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,282 Est. Cost $16.77 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 168 Est. Cost $109.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $63.28 Unrealized +76.8%
IUSV ISHARES TR 0.0%
Value ($000) $17 Shares 301 Est. Cost $51.98 Unrealized
ANDEAVOR 0.0%
Value ($000) $17 Shares 110 Est. Cost $111.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $17.66 Unrealized +17.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $28.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $17 Shares 754 Est. Cost $9.96 Unrealized +20.7%
ENERGEN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $47.50 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $17 Shares 434 Est. Cost $41.40 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 375 Est. Cost $34.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $18.13 Unrealized +77.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 407 Est. Cost $41.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 87 Est. Cost $90.34 Unrealized +97.1%
VIACOM INC NEW 0.0%
Value ($000) $17 Shares 514 Est. Cost $41.31 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 445 Est. Cost $33.30 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.00 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17 Shares 356 Est. Cost $56.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $77.51 Unrealized +14.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.64 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 434 Est. Cost $31.86 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $161.08 Unrealized +60.1%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $16 Shares 2,658 Est. Cost $12.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $66.33 Unrealized +106.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $66.02 Unrealized -40.7%
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 231 Est. Cost $57.71 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $41.10 Unrealized +30.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 504 Est. Cost $31.75 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $16 Shares 753 Est. Cost $19.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $16 Shares 285 Est. Cost $54.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $16 Shares 2,543 Est. Cost $5.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $35.91 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 562 Est. Cost $16.19 Unrealized +39.2%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $51.05 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $10.00 Unrealized
KLX INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $32.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 395 Est. Cost $34.31 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $19.91 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 369 Est. Cost $35.23 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $15 Shares 456 Est. Cost $26.32 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $15 Shares 300 Est. Cost $19.92 Unrealized +177.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $46.86 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 289 Est. Cost $51.90 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $15 Shares 2,690 Est. Cost $5.26 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 640 Est. Cost $15.07 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15 Shares 444 Est. Cost $31.53 Unrealized
CA INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $34.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $84.41 Unrealized +43.1%
SCANA CORP NEW 0.0%
Value ($000) $15 Shares 380 Est. Cost $76.32 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 559 Est. Cost $28.15 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $15 Shares 7,720 Est. Cost $3.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 513 Est. Cost $21.47 Unrealized +30.5%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 162 Est. Cost $67.90 Unrealized
RES RPC INC 0.0%
Value ($000) $14 Shares 913 Est. Cost $18.43 Unrealized -29.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.65 Unrealized +6.6%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $14 Shares 258 Est. Cost $53.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $42.93 Unrealized +57.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14 Shares 175 Est. Cost $31.55 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $14.67 Unrealized +107.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $14 Shares 750 Est. Cost $32.65 Unrealized -43.4%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 100 Est. Cost $90.98 Unrealized +44.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $14 Shares 274 Est. Cost $51.09 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 60 Est. Cost $200.00 Unrealized
QUIDEL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $25.00 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.55 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $13 Shares 693 Est. Cost $30.65 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 421 Est. Cost $30.88 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $38.67 Unrealized -36.7%
VALERITAS HLDGS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $46.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $37.90 Unrealized -6.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $13 Shares 753 Est. Cost $20.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 400 Est. Cost $9.28 Unrealized +27.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $13 Shares 269 Est. Cost $48.33 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $13 Shares 212 Est. Cost $53.07 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $13 Shares 70 Est. Cost $13.65 Unrealized +11.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 247 Est. Cost $32.27 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12 Shares 579 Est. Cost $22.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.30 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 2,616 Est. Cost $4.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 356 Est. Cost $30.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 299 Est. Cost $24.72 Unrealized +22.8%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $47.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $38.47 Unrealized 0.0%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $12 Shares 4,576 Est. Cost $2.90 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $12 Shares 706 Est. Cost $7.47 Unrealized +13.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $12 Shares 350 Est. Cost $28.18 Unrealized -5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $128.07 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $29.25 Unrealized +127.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $11 Shares 159 Est. Cost $62.89 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $18.87 Unrealized -5.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $11 Shares 642 Est. Cost $17.80 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 511 Est. Cost $21.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.85 Unrealized -8.9%
AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 650 Est. Cost $1.54 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $11 Shares 731 Est. Cost $13.68 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $123.83 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $46.51 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $28.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.81 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.54 Unrealized
VALE VALE S A 0.0%
Value ($000) $10 Shares 700 Est. Cost $12.45 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $15.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $45.10 Unrealized +7.6%
ZYNGA INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $2.89 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $10 Shares 555 Est. Cost $10.60 Unrealized +31.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.26 Unrealized +20.1%
HARRIS CORP DEL 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $40.48 Unrealized +10.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $10 Shares 1,324 Est. Cost $2.25 Unrealized +35.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $48.22 Unrealized +9.4%
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $26.94 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $9 Shares 451 Est. Cost $19.96 Unrealized
ENS ENERSYS 0.0%
Value ($000) $9 Shares 100 Est. Cost $53.82 Unrealized +39.0%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.97 Unrealized -11.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $9.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $24.77 Unrealized +9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.90 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 410 Est. Cost $23.01 Unrealized -24.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $57.42 Unrealized +4.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 172 Est. Cost $51.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $14.10 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $12.67 Unrealized +17.3%
TRINITY BIOTECH PLC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.50 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 259 Est. Cost $28.72 Unrealized -7.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.03 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.59 Unrealized -9.6%
UNITI GROUP INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $24.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $16.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.68 Unrealized +0.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 143 Est. Cost $48.59 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.47 Unrealized -10.7%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.73 Unrealized +36.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $59.74 Unrealized -29.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $117.82 Unrealized +27.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7 Shares 246 Est. Cost $41.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.69 Unrealized +105.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7 Shares 203 Est. Cost $30.07 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.22 Unrealized +4.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.94 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $30.89 Unrealized +61.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $48.60 Unrealized -10.7%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $7 Shares 173 Est. Cost $44.07 Unrealized
APERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $7 Shares 381 Est. Cost $29.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.67 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.25 Unrealized -4.1%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $7 Shares 377 Est. Cost $18.57 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $7 Shares 867 Est. Cost $10.22 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $171.43 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.84 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 102 Est. Cost $60.17 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.81 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 285 Est. Cost $24.56 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $19.80 Unrealized +9.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.42 Unrealized -25.5%
PENN VA CORP NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $82.19 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $81.08 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $44.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $32.63 Unrealized -18.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.34 Unrealized +9.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.17 Unrealized +13.0%
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 137 Est. Cost $52.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $27.29 Unrealized +92.8%
TIVITY HEALTH INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $41.03 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $12.51 Unrealized +11.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $18.85 Unrealized +2.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.00 Unrealized -0.8%
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $67.39 Unrealized
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 211 Est. Cost $24.81 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.22 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.50 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.56 Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
RED HAT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $78.95 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $113.99 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $8.94 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.05 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 109 Est. Cost $33.58 Unrealized +16.0%
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 228 Est. Cost $10.39 Unrealized +41.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.71 Unrealized +49.4%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.66 Unrealized +36.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 53 Est. Cost $58.76 Unrealized +16.9%
PTC PTC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.40 Unrealized +76.4%
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.28 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $54.59 Unrealized +5.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 820 Est. Cost $11.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.71 Unrealized +14.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.61 Unrealized +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 453 Est. Cost $15.58 Unrealized -41.0%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.90 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.24 Unrealized +27.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.47 Unrealized +34.1%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.04 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.95 Unrealized -20.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $50.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 98 Est. Cost $55.93 Unrealized -19.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.46 Unrealized +19.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $7.01 Unrealized +21.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.85 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.28 Unrealized -14.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.35 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value ($000) $4 Shares 857 Est. Cost $3.50 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.04 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.19 Unrealized -12.0%
NEON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $64.10 Unrealized +25.2%
ENDO INTL PLC 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $12.75 Unrealized +72.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $73.32 Unrealized +11.8%
ENCANA CORP 0.0%
Value ($000) $4 Shares 276 Est. Cost $7.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 181 Est. Cost $10.61 Unrealized +30.4%
TAPIMMUNE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $35.47 Unrealized +16.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.10 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.55 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $18.35 Unrealized -56.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.84 Unrealized +17.2%
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.24 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $12.59 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.40 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $30.31 Unrealized +41.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $120.71 Unrealized +51.6%
HESS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.84 Unrealized +6.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.17 Unrealized +15.5%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.04 Unrealized -0.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.67 Unrealized
SHIRE PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $3 Shares 2,897 Est. Cost $1.73 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.66 Unrealized -1.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.50 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $4.46 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.05 Unrealized +3.4%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.51 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.85 Unrealized -40.4%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.54 Unrealized +52.0%
XILINX INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $43.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $22.24 Unrealized -25.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 33 Est. Cost $102.04 Unrealized
UNILEVER N V 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $43.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.27 Unrealized +34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.15 Unrealized +36.5%
HCP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.00 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 324 Est. Cost $3.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.94 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.84 Unrealized +31.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.67 Unrealized +22.2%
NCI BUILDING SYS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.46 Unrealized +30.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.02 Unrealized -36.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.87 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.30 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
ENSCO PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.02 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $2 Shares 225 Est. Cost $13.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.97 Unrealized +45.6%
EUFN ISHARES TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.59 Unrealized -22.0%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,545 Est. Cost $1.98 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.28 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.67 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.37 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.31 Unrealized +88.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.83 Unrealized +19.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.02 Unrealized -19.6%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.84 Unrealized +83.9%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PYXUS INTL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized -4.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $0.88 Unrealized +146.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.25 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $1 Shares 212 Est. Cost $14.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.73 Unrealized +130.5%
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
AKORN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.04 Unrealized +68.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 290 Est. Cost $8.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +16.4%
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.29 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.10 Unrealized +14.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.64 Unrealized -6.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.96 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 103 Est. Cost $19.70 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.75 Unrealized +11.2%
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.20 Unrealized +80.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.36 Unrealized +8.7%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.08 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.45 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.73 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.87 Unrealized +37.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized -12.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.12 Unrealized +3.4%
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.25 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.91 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.42 Unrealized +3.6%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.58 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.02 Unrealized +10.8%
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized -11.9%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.13 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.38 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.53 Unrealized +58.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized +25.9%
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.13 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized 0.0%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 318 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.90 Unrealized -12.2%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.87 Unrealized +33.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.56 Unrealized -1.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.76 Unrealized +9.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.94 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.97 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.19 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.04 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $0 Shares 272 Est. Cost $11.03 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.95 Unrealized +39.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.19 Unrealized +37.5%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized