Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $365,717 (100.0% shares, 0.0% debt)

Holdings (1,003)

SPY SPDR S&P 500 ETF TR 11.7%
Value ($000) $42,719 Shares 170,932 Est. Cost $255.87 Unrealized
VOE VANGUARD INDEX FDS 6.2%
Value ($000) $22,502 Shares 236,215 Est. Cost $95.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $18,912 Shares 92,626 Est. Cost $174.96 Unrealized +19.4%
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $17,691 Shares 138,612 Est. Cost $112.17 Unrealized
SHV ISHARES TR 3.7%
Value ($000) $13,438 Shares 121,832 Est. Cost $110.44 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $9,386 Shares 60,849 Est. Cost $167.92 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,138 Shares 63,064 Est. Cost $104.16 Unrealized +9.6%
CVS CVS HEALTH CORP 2.1%
Value ($000) $7,737 Shares 118,085 Est. Cost $53.58 Unrealized +10.8%
INTC INTEL CORP 2.1%
Value ($000) $7,690 Shares 163,858 Est. Cost $28.49 Unrealized +41.1%
GLD SPDR GOLD TRUST 2.0%
Value ($000) $7,419 Shares 61,191 Est. Cost $125.41 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $6,301 Shares 27,419 Est. Cost $248.65 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $6,289 Shares 46,969 Est. Cost $147.99 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $6,199 Shares 47,291 Est. Cost $149.74 Unrealized -3.9%
IYR ISHARES TR 1.7%
Value ($000) $6,166 Shares 82,277 Est. Cost $79.63 Unrealized
WMT WALMART INC 1.2%
Value ($000) $4,256 Shares 45,690 Est. Cost $20.88 Unrealized +37.7%
HYG ISHARES TR 1.1%
Value ($000) $4,008 Shares 49,426 Est. Cost $84.80 Unrealized
LEA LEAR CORP 1.0%
Value ($000) $3,561 Shares 28,984 Est. Cost $147.10 Unrealized -21.6%
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,413 Shares 40,069 Est. Cost $85.18 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $3,366 Shares 59,310 Est. Cost $57.33 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $3,356 Shares 73,658 Est. Cost $32.20 Unrealized +16.7%
BA BOEING CO 0.9%
Value ($000) $3,288 Shares 10,196 Est. Cost $131.04 Unrealized +155.6%
AAPL APPLE INC 0.9%
Value ($000) $3,251 Shares 20,613 Est. Cost $25.97 Unrealized +77.2%
FENY FIDELITY 0.8%
Value ($000) $2,878 Shares 184,262 Est. Cost $19.26 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,808 Shares 64,336 Est. Cost $23.88 Unrealized +25.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,650 Shares 26,094 Est. Cost $63.19 Unrealized +58.3%
NOBL PROSHARES TR 0.7%
Value ($000) $2,534 Shares 41,855 Est. Cost $61.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,466 Shares 43,857 Est. Cost $33.20 Unrealized +16.3%
KO COCA COLA CO 0.6%
Value ($000) $2,317 Shares 48,924 Est. Cost $33.20 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,215 Shares 22,695 Est. Cost $71.52 Unrealized +22.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,144 Shares 19,557 Est. Cost $99.39 Unrealized +9.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,988 Shares 45,891 Est. Cost $31.48 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,964 Shares 21,369 Est. Cost $64.48 Unrealized +15.9%
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $1,894 Shares 32,482 Est. Cost $32.28 Unrealized +51.4%
AMGN AMGEN INC 0.5%
Value ($000) $1,840 Shares 9,453 Est. Cost $135.53 Unrealized +15.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,820 Shares 10,252 Est. Cost $107.21 Unrealized +40.0%
REGL PROSHARES TR 0.5%
Value ($000) $1,702 Shares 32,905 Est. Cost $52.96 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,651 Shares 17,317 Est. Cost $63.49 Unrealized +49.7%
GOOG ALPHABET INC 0.4%
Value ($000) $1,568 Shares 1,514 Est. Cost $44.90 Unrealized +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,530 Shares 5 Est. Cost $214456.19 Unrealized +46.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,462 Shares 17,643 Est. Cost $83.37 Unrealized
V VISA INC 0.4%
Value ($000) $1,406 Shares 10,659 Est. Cost $85.16 Unrealized +54.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,372 Shares 12,067 Est. Cost $95.35 Unrealized -7.8%
MUB ISHARES TR 0.4%
Value ($000) $1,296 Shares 11,888 Est. Cost $113.35 Unrealized
APTIV PLC 0.3%
Value ($000) $1,278 Shares 20,755 Est. Cost $88.48 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,278 Shares 16,721 Est. Cost $45.36 Unrealized +24.6%
TIFFANY & CO NEW 0.3%
Value ($000) $1,251 Shares 15,534 Est. Cost $92.07 Unrealized
FNCB BANCORP INC 0.3%
Value ($000) $1,234 Shares 146,167 Est. Cost $8.75 Unrealized
T AT&T INC 0.3%
Value ($000) $1,222 Shares 42,805 Est. Cost $15.27 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,200 Shares 11,032 Est. Cost $78.11 Unrealized +8.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,189 Shares 26,128 Est. Cost $48.08 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $1,129 Shares 7,888 Est. Cost $91.02 Unrealized +40.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,093 Shares 728 Est. Cost $54.29 Unrealized +53.1%
SMDV PROSHARES TR 0.3%
Value ($000) $1,091 Shares 20,277 Est. Cost $55.16 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,081 Shares 36,728 Est. Cost $32.23 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,074 Shares 37,899 Est. Cost $23.78 Unrealized -6.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,058 Shares 17,596 Est. Cost $61.38 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,053 Shares 9,892 Est. Cost $106.67 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $1,038 Shares 30,757 Est. Cost $32.95 Unrealized +0.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $993 Shares 37,358 Est. Cost $36.24 Unrealized -19.6%
UGI UGI CORP NEW 0.3%
Value ($000) $986 Shares 18,491 Est. Cost $45.33 Unrealized +22.6%
TGT TARGET CORP 0.3%
Value ($000) $983 Shares 14,868 Est. Cost $56.16 Unrealized +12.7%
USMV ISHARES TR 0.3%
Value ($000) $975 Shares 18,603 Est. Cost $49.25 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $972 Shares 14,253 Est. Cost $57.00 Unrealized -1.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $924 Shares 884 Est. Cost $51.66 Unrealized +3.8%
BAC BANK AMER CORP 0.3%
Value ($000) $922 Shares 37,426 Est. Cost $21.40 Unrealized +6.5%
INTU INTUIT 0.3%
Value ($000) $919 Shares 4,667 Est. Cost $100.37 Unrealized +97.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $903 Shares 4,784 Est. Cost $163.67 Unrealized +16.7%
EFAV ISHARES TR 0.2%
Value ($000) $882 Shares 13,224 Est. Cost $69.34 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $881 Shares 8,542 Est. Cost $69.16 Unrealized +27.1%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $802 Shares 39,095 Est. Cost $22.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $799 Shares 6,833 Est. Cost $90.72 Unrealized +9.1%
ABBV ABBVIE INC 0.2%
Value ($000) $785 Shares 8,511 Est. Cost $66.16 Unrealized -2.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $782 Shares 6,527 Est. Cost $107.24 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $779 Shares 16,899 Est. Cost $38.73 Unrealized +8.5%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $779 Shares 15,892 Est. Cost $50.91 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $779 Shares 6,901 Est. Cost $120.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $735 Shares 7,361 Est. Cost $83.36 Unrealized +5.3%
FISV FISERV INC 0.2%
Value ($000) $726 Shares 9,883 Est. Cost $74.86 Unrealized +3.3%
CELGENE CORP 0.2%
Value ($000) $723 Shares 11,286 Est. Cost $92.21 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $712 Shares 5,326 Est. Cost $158.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $705 Shares 10,321 Est. Cost $71.23 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $694 Shares 8,538 Est. Cost $68.19 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $679 Shares 13,070 Est. Cost $45.70 Unrealized -10.3%
HPQ HP INC 0.2%
Value ($000) $660 Shares 32,245 Est. Cost $17.10 Unrealized +6.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $654 Shares 8,720 Est. Cost $57.98 Unrealized +13.1%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $647 Shares 23,966 Est. Cost $29.58 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $645 Shares 6,986 Est. Cost $81.23 Unrealized +4.2%
BLACKROCK MUN 2020 TERM TR 0.2%
Value ($000) $642 Shares 43,529 Est. Cost $16.06 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $641 Shares 4,798 Est. Cost $4.70 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $633 Shares 12,166 Est. Cost $39.79 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $624 Shares 6,601 Est. Cost $58.68 Unrealized +34.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $616 Shares 8,242 Est. Cost $74.74 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $614 Shares 10,259 Est. Cost $60.00 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $610 Shares 6,226 Est. Cost $101.47 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $610 Shares 18,242 Est. Cost $30.97 Unrealized +1.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $607 Shares 6,130 Est. Cost $89.84 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $601 Shares 13,535 Est. Cost $46.97 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $591 Shares 1,963 Est. Cost $279.44 Unrealized +14.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $584 Shares 35,023 Est. Cost $14.39 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $582 Shares 2,600 Est. Cost $208.88 Unrealized +10.2%
UNP UNION PAC CORP 0.2%
Value ($000) $580 Shares 4,193 Est. Cost $101.07 Unrealized +25.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $558 Shares 8,193 Est. Cost $67.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $548 Shares 5,250 Est. Cost $115.26 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $543 Shares 11,532 Est. Cost $31.02 Unrealized +27.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $529 Shares 6,681 Est. Cost $82.35 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $528 Shares 4,784 Est. Cost $82.79 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $522 Shares 4,902 Est. Cost $116.43 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $521 Shares 4,034 Est. Cost $116.46 Unrealized -1.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $518 Shares 6,269 Est. Cost $75.91 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $516 Shares 4,751 Est. Cost $63.61 Unrealized +70.6%
IJR ISHARES TR 0.1%
Value ($000) $514 Shares 7,422 Est. Cost $73.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $506 Shares 3,145 Est. Cost $183.14 Unrealized -3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $498 Shares 6,386 Est. Cost $79.60 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $490 Shares 2,936 Est. Cost $133.18 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $489 Shares 16,659 Est. Cost $40.27 Unrealized -13.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $483 Shares 63,867 Est. Cost $30.37 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $477 Shares 4,322 Est. Cost $125.49 Unrealized -5.9%
MBB ISHARES TR 0.1%
Value ($000) $471 Shares 4,505 Est. Cost $105.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $470 Shares 7,541 Est. Cost $45.51 Unrealized +17.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $468 Shares 9,218 Est. Cost $54.03 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $467 Shares 19,661 Est. Cost $26.76 Unrealized -8.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $463 Shares 6,129 Est. Cost $78.41 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $455 Shares 7,482 Est. Cost $63.19 Unrealized -0.7%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $453 Shares 3,884 Est. Cost $107.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $452 Shares 7,026 Est. Cost $47.27 Unrealized +13.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $450 Shares 8,433 Est. Cost $50.59 Unrealized -5.1%
NKE NIKE INC 0.1%
Value ($000) $448 Shares 6,047 Est. Cost $50.55 Unrealized +34.8%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $441 Shares 7,081 Est. Cost $67.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $432 Shares 6,713 Est. Cost $65.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $428 Shares 1,635 Est. Cost $266.95 Unrealized -6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 1,598 Est. Cost $266.54 Unrealized +1.7%
DOWDUPONT INC 0.1%
Value ($000) $425 Shares 7,948 Est. Cost $69.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $425 Shares 5,217 Est. Cost $60.26 Unrealized +7.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $423 Shares 7,083 Est. Cost $50.51 Unrealized +12.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 7,317 Est. Cost $65.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $419 Shares 17,586 Est. Cost $25.26 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $414 Shares 9,700 Est. Cost $29.32 Unrealized +21.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $413 Shares 8,353 Est. Cost $54.56 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $410 Shares 3,544 Est. Cost $85.20 Unrealized +19.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $404 Shares 13,422 Est. Cost $32.83 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $387 Shares 3,230 Est. Cost $108.06 Unrealized -6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $381 Shares 8,357 Est. Cost $48.13 Unrealized
BB&T CORP 0.1%
Value ($000) $381 Shares 8,804 Est. Cost $46.23 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $370 Shares 38,779 Est. Cost $11.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $368 Shares 5,507 Est. Cost $64.08 Unrealized -10.6%
ECL ECOLAB INC 0.1%
Value ($000) $365 Shares 2,475 Est. Cost $132.14 Unrealized +7.1%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $362 Shares 27,419 Est. Cost $17.56 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $357 Shares 3,239 Est. Cost $74.55 Unrealized +3.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $345 Shares 3,396 Est. Cost $112.66 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $344 Shares 2,706 Est. Cost $75.93 Unrealized +46.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $343 Shares 2,708 Est. Cost $113.09 Unrealized -2.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 3,923 Est. Cost $76.75 Unrealized
MMM 3M CO 0.1%
Value ($000) $339 Shares 1,778 Est. Cost $127.46 Unrealized +0.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $330 Shares 4,205 Est. Cost $63.62 Unrealized +3.5%
ABT ABBOTT LABS 0.1%
Value ($000) $330 Shares 4,558 Est. Cost $54.42 Unrealized +14.2%
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $330 Shares 24,492 Est. Cost $14.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $327 Shares 1,220 Est. Cost $21.37 Unrealized +40.0%
HANESBRANDS INC 0.1%
Value ($000) $324 Shares 25,885 Est. Cost $22.48 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $322 Shares 4,100 Est. Cost $80.36 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $321 Shares 6,507 Est. Cost $60.98 Unrealized -11.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $320 Shares 12,438 Est. Cost $31.34 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $317 Shares 23,600 Est. Cost $16.49 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $315 Shares 25,811 Est. Cost $13.06 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $313 Shares 2,344 Est. Cost $112.61 Unrealized +4.3%
IHDG WISDOMTREE TR 0.1%
Value ($000) $313 Shares 11,249 Est. Cost $29.88 Unrealized
DE DEERE & CO 0.1%
Value ($000) $312 Shares 2,089 Est. Cost $79.96 Unrealized +64.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 3,102 Est. Cost $106.95 Unrealized
RAYTHEON CO 0.1%
Value ($000) $305 Shares 1,989 Est. Cost $157.08 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $305 Shares 5,090 Est. Cost $66.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $303 Shares 6,407 Est. Cost $48.41 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $299 Shares 2,406 Est. Cost $127.01 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $297 Shares 5,971 Est. Cost $57.42 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $297 Shares 7,239 Est. Cost $30.99 Unrealized +21.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $296 Shares 9,028 Est. Cost $37.77 Unrealized -16.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $292 Shares 2,071 Est. Cost $131.38 Unrealized +8.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $290 Shares 8,249 Est. Cost $33.40 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $288 Shares 5,155 Est. Cost $57.59 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $286 Shares 2,508 Est. Cost $87.08 Unrealized -0.8%
VIG VANGUARD GROUP 0.1%
Value ($000) $282 Shares 2,877 Est. Cost $94.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $278 Shares 5,630 Est. Cost $34.64 Unrealized -4.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $278 Shares 6,399 Est. Cost $36.21 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $277 Shares 1,730 Est. Cost $116.35 Unrealized +14.5%
EATON VANCE PA MUN BD FD 0.1%
Value ($000) $274 Shares 24,000 Est. Cost $12.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 2,053 Est. Cost $87.91 Unrealized +33.9%
NVS NOVARTIS A G 0.1%
Value ($000) $270 Shares 3,151 Est. Cost $82.45 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 3,606 Est. Cost $73.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $257 Shares 2,636 Est. Cost $83.14 Unrealized -1.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $255 Shares 5,464 Est. Cost $47.33 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $253 Shares 3,106 Est. Cost $82.78 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 1,436 Est. Cost $131.12 Unrealized +14.7%
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 5,569 Est. Cost $33.94 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $244 Shares 7,169 Est. Cost $29.77 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $244 Shares 6,435 Est. Cost $34.65 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $243 Shares 6,217 Est. Cost $38.04 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $243 Shares 1,293 Est. Cost $122.04 Unrealized +16.5%
ISHARES GOLD TRUST 0.1%
Value ($000) $241 Shares 19,606 Est. Cost $12.85 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $235 Shares 5,216 Est. Cost $18.93 Unrealized +31.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $234 Shares 4,120 Est. Cost $44.37 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $231 Shares 929 Est. Cost $155.39 Unrealized +51.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 Shares 1,324 Est. Cost $28.27 Unrealized +29.7%
AQUA AMERICA INC 0.1%
Value ($000) $229 Shares 6,695 Est. Cost $34.86 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $226 Shares 2,123 Est. Cost $81.02 Unrealized +6.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 12,531 Est. Cost $19.86 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $224 Shares 3,382 Est. Cost $62.93 Unrealized +11.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 10,204 Est. Cost $24.51 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $218 Shares 9,530 Est. Cost $25.15 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $217 Shares 28,386 Est. Cost $7.41 Unrealized -16.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 2,488 Est. Cost $56.38 Unrealized +13.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $214 Shares 1,562 Est. Cost $115.45 Unrealized +17.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $213 Shares 4,956 Est. Cost $46.90 Unrealized -21.9%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 1,603 Est. Cost $138.03 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $209 Shares 1,585 Est. Cost $161.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $209 Shares 6,737 Est. Cost $21.17 Unrealized -4.4%
KMX CARMAX INC 0.1%
Value ($000) $207 Shares 3,300 Est. Cost $65.37 Unrealized +1.0%
BIL SPDR SER TR 0.1%
Value ($000) $206 Shares 2,257 Est. Cost $91.45 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $206 Shares 4,781 Est. Cost $52.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $203 Shares 1,355 Est. Cost $128.45 Unrealized +10.8%
C CITIGROUP INC 0.1%
Value ($000) $201 Shares 3,856 Est. Cost $47.41 Unrealized +4.1%
BLACKROCK HEALTH SCIENCES TR 0.1%
Value ($000) $200 Shares 5,494 Est. Cost $36.97 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $200 Shares 2,079 Est. Cost $221.14 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $198 Shares 3,701 Est. Cost $42.59 Unrealized +20.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $198 Shares 851 Est. Cost $242.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $196 Shares 3,201 Est. Cost $57.04 Unrealized +4.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $193 Shares 4,949 Est. Cost $41.13 Unrealized -19.8%
IHI ISHARES TR 0.1%
Value ($000) $191 Shares 955 Est. Cost $174.87 Unrealized
UNILEVER N V 0.1%
Value ($000) $189 Shares 3,513 Est. Cost $53.80 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $188 Shares 5,505 Est. Cost $38.91 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $186 Shares 2,714 Est. Cost $64.28 Unrealized +1.2%
VECTREN CORP 0.1%
Value ($000) $186 Shares 2,582 Est. Cost $71.94 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $184 Shares 730 Est. Cost $247.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $182 Shares 900 Est. Cost $146.05 Unrealized +4.0%
OPPENHEIMER ETF TR 0.0%
Value ($000) $180 Shares 3,867 Est. Cost $46.47 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $179 Shares 3,999 Est. Cost $39.66 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $175 Shares 2,937 Est. Cost $56.25 Unrealized -5.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $174 Shares 1,566 Est. Cost $125.19 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $173 Shares 2,127 Est. Cost $81.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $173 Shares 1,898 Est. Cost $66.43 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $173 Shares 7,034 Est. Cost $26.91 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $170 Shares 1,296 Est. Cost $132.43 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $169 Shares 5,662 Est. Cost $34.65 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $58.95 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $167 Shares 1,522 Est. Cost $114.35 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $167 Shares 1,061 Est. Cost $150.28 Unrealized +1.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $167 Shares 7,003 Est. Cost $23.90 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $165 Shares 11,764 Est. Cost $17.48 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $163 Shares 8,140 Est. Cost $22.19 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $162 Shares 7,769 Est. Cost $23.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $160 Shares 1,918 Est. Cost $58.01 Unrealized -0.0%
MTUM ISHARES TR 0.0%
Value ($000) $158 Shares 1,575 Est. Cost $108.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $157 Shares 2,202 Est. Cost $50.75 Unrealized +4.9%
EFA ISHARES TR 0.0%
Value ($000) $154 Shares 2,624 Est. Cost $63.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $151 Shares 3,970 Est. Cost $18.82 Unrealized +87.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $150 Shares 2,002 Est. Cost $50.37 Unrealized +15.9%
SUNTRUST BKS INC 0.0%
Value ($000) $148 Shares 2,942 Est. Cost $50.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $147 Shares 909 Est. Cost $185.65 Unrealized +0.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $147 Shares 1,907 Est. Cost $87.27 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $146 Shares 1,008 Est. Cost $121.59 Unrealized +8.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $145 Shares 6,809 Est. Cost $21.30 Unrealized
MET METLIFE INC 0.0%
Value ($000) $145 Shares 3,540 Est. Cost $33.77 Unrealized -0.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $144 Shares 3,087 Est. Cost $50.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $144 Shares 2,297 Est. Cost $56.59 Unrealized -6.3%
ZTS ZOETIS INC 0.0%
Value ($000) $140 Shares 1,632 Est. Cost $79.40 Unrealized +7.1%
CHASE CORP 0.0%
Value ($000) $138 Shares 1,380 Est. Cost $96.38 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $138 Shares 3,059 Est. Cost $39.67 Unrealized +8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $104.73 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 3,500 Est. Cost $18.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 3,516 Est. Cost $41.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $133 Shares 2,099 Est. Cost $50.56 Unrealized +8.4%
GOVT ISHARES TR 0.0%
Value ($000) $133 Shares 5,407 Est. Cost $24.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $131 Shares 1,444 Est. Cost $69.51 Unrealized +14.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $131 Shares 1,130 Est. Cost $7.95 Unrealized +57.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $129 Shares 5,323 Est. Cost $34.60 Unrealized -23.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $124 Shares 1,645 Est. Cost $77.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $124 Shares 1,288 Est. Cost $75.14 Unrealized +7.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 1,775 Est. Cost $62.22 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $120 Shares 2,709 Est. Cost $41.51 Unrealized -10.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 2,240 Est. Cost $56.86 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 844 Est. Cost $143.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $116 Shares 770 Est. Cost $95.44 Unrealized +53.3%
HSY HERSHEY CO 0.0%
Value ($000) $113 Shares 1,055 Est. Cost $86.17 Unrealized +4.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $85.84 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $111 Shares 1,321 Est. Cost $64.50 Unrealized +28.8%
STERICYCLE INC 0.0%
Value ($000) $111 Shares 3,020 Est. Cost $66.91 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $110 Shares 665 Est. Cost $148.29 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $107 Shares 2,050 Est. Cost $81.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $106 Shares 773 Est. Cost $164.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $106 Shares 2,321 Est. Cost $33.93 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $30.16 Unrealized +20.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $66.92 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $105 Shares 1,549 Est. Cost $44.92 Unrealized +1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $105 Shares 1,785 Est. Cost $61.28 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 2,497 Est. Cost $41.25 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $103 Shares 1,976 Est. Cost $95.76 Unrealized -39.5%
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,793 Est. Cost $34.31 Unrealized -12.7%
BP BP PLC 0.0%
Value ($000) $101 Shares 2,658 Est. Cost $38.92 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $101 Shares 1,949 Est. Cost $72.47 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $101 Shares 2,220 Est. Cost $31.91 Unrealized +21.0%
ISHARES TR 0.0%
Value ($000) $101 Shares 4,086 Est. Cost $24.71 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $100 Shares 3,551 Est. Cost $34.67 Unrealized -24.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $98 Shares 1,499 Est. Cost $50.93 Unrealized +8.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $98 Shares 518 Est. Cost $190.77 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $98 Shares 3,713 Est. Cost $26.49 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $97 Shares 2,413 Est. Cost $34.81 Unrealized +2.8%
ALPS ETF TR 0.0%
Value ($000) $96 Shares 11,013 Est. Cost $12.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 1,071 Est. Cost $87.13 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $96 Shares 12,855 Est. Cost $9.33 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $96 Shares 4,390 Est. Cost $22.92 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $81.83 Unrealized -10.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $93 Shares 2,085 Est. Cost $46.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $89 Shares 578 Est. Cost $98.68 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $87 Shares 665 Est. Cost $82.73 Unrealized +46.4%
PIMCO ETF TR 0.0%
Value ($000) $87 Shares 1,738 Est. Cost $51.25 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $87 Shares 1,007 Est. Cost $56.83 Unrealized +28.9%
LINDE PLC 0.0%
Value ($000) $86 Shares 550 Est. Cost $156.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $86 Shares 1,664 Est. Cost $50.37 Unrealized +0.7%
GLW CORNING INC 0.0%
Value ($000) $86 Shares 2,850 Est. Cost $17.90 Unrealized +46.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $85 Shares 2,346 Est. Cost $56.81 Unrealized -29.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 530 Est. Cost $137.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $84 Shares 215 Est. Cost $351.74 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $83 Shares 8,423 Est. Cost $8.91 Unrealized -2.2%
SNY SANOFI 0.0%
Value ($000) $82 Shares 1,896 Est. Cost $41.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $82 Shares 1,190 Est. Cost $71.40 Unrealized +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $82 Shares 2,523 Est. Cost $35.10 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $81 Shares 539 Est. Cost $165.76 Unrealized -16.6%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $81 Shares 3,204 Est. Cost $41.05 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $81 Shares 757 Est. Cost $112.85 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $80 Shares 1,347 Est. Cost $54.52 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $26.98 Unrealized +20.5%
IEI ISHARES TR 0.0%
Value ($000) $78 Shares 639 Est. Cost $121.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $78 Shares 2,360 Est. Cost $43.74 Unrealized -26.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $77 Shares 1,856 Est. Cost $39.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $77 Shares 452 Est. Cost $150.57 Unrealized +11.9%
KXI ISHARES TR 0.0%
Value ($000) $77 Shares 1,673 Est. Cost $74.39 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 668 Est. Cost $120.33 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $76 Shares 2,120 Est. Cost $40.99 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $75 Shares 1,578 Est. Cost $48.48 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $75 Shares 1,971 Est. Cost $40.68 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $74 Shares 5,756 Est. Cost $14.94 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $74 Shares 900 Est. Cost $125.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $74 Shares 1,131 Est. Cost $40.60 Unrealized +24.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $72 Shares 2,586 Est. Cost $30.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $72 Shares 950 Est. Cost $57.07 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $71 Shares 31,500 Est. Cost $1.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $70 Shares 1,068 Est. Cost $38.16 Unrealized +54.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $70 Shares 1,708 Est. Cost $47.35 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $69 Shares 2,639 Est. Cost $26.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $68 Shares 856 Est. Cost $55.41 Unrealized +34.4%
IEMG ISHARES INC 0.0%
Value ($000) $66 Shares 1,409 Est. Cost $55.90 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 2,872 Est. Cost $29.32 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $63 Shares 2,181 Est. Cost $32.14 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $62 Shares 1,671 Est. Cost $37.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $38.63 Unrealized +34.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,290 Est. Cost $42.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $61 Shares 1,027 Est. Cost $34.54 Unrealized +57.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $61 Shares 4,266 Est. Cost $55.81 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $12.66 Unrealized +39.8%
O REALTY INCOME CORP 0.0%
Value ($000) $60 Shares 944 Est. Cost $38.39 Unrealized +10.4%
IMMUNOGEN INC 0.0%
Value ($000) $60 Shares 12,500 Est. Cost $2.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $60 Shares 542 Est. Cost $118.88 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $59 Shares 1,706 Est. Cost $35.27 Unrealized +4.1%
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $58 Shares 4,931 Est. Cost $12.75 Unrealized
WELBILT INC 0.0%
Value ($000) $58 Shares 5,200 Est. Cost $19.04 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $58 Shares 1,542 Est. Cost $63.26 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $57 Shares 3,316 Est. Cost $21.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $57 Shares 736 Est. Cost $108.04 Unrealized -20.9%
DEO DIAGEO P L C 0.0%
Value ($000) $57 Shares 405 Est. Cost $138.65 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $57 Shares 1,127 Est. Cost $59.23 Unrealized
NORDSTROM INC 0.0%
Value ($000) $57 Shares 1,231 Est. Cost $53.52 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 766 Est. Cost $80.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $56 Shares 3,628 Est. Cost $11.10 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $56 Shares 849 Est. Cost $45.66 Unrealized +27.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $55.00 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,725 Est. Cost $48.77 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $55 Shares 971 Est. Cost $67.24 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $55 Shares 4,375 Est. Cost $15.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55 Shares 653 Est. Cost $57.45 Unrealized +31.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $54 Shares 904 Est. Cost $47.82 Unrealized +28.7%
STT STATE STR CORP 0.0%
Value ($000) $53 Shares 848 Est. Cost $45.13 Unrealized +25.9%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $53 Shares 2,601 Est. Cost $25.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $53 Shares 848 Est. Cost $10.44 Unrealized +100.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $53 Shares 826 Est. Cost $56.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52 Shares 1,035 Est. Cost $46.99 Unrealized +8.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $52 Shares 5,282 Est. Cost $11.04 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $52 Shares 481 Est. Cost $75.46 Unrealized +7.3%
IGF ISHARES TR 0.0%
Value ($000) $52 Shares 1,310 Est. Cost $44.07 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $52 Shares 618 Est. Cost $83.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $52 Shares 2,701 Est. Cost $27.91 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $51 Shares 926 Est. Cost $54.38 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $80.83 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $50 Shares 793 Est. Cost $55.11 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $232.15 Unrealized +19.1%
IWP ISHARES TR 0.0%
Value ($000) $49 Shares 431 Est. Cost $124.12 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $49 Shares 330 Est. Cost $96.45 Unrealized +50.8%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $48 Shares 3,375 Est. Cost $15.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 759 Est. Cost $43.86 Unrealized +27.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 1,131 Est. Cost $30.12 Unrealized +16.8%
ADSK AUTODESK INC 0.0%
Value ($000) $47 Shares 363 Est. Cost $89.35 Unrealized +51.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $47 Shares 608 Est. Cost $90.42 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $47 Shares 3,518 Est. Cost $14.51 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $47 Shares 3,310 Est. Cost $14.88 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $109.78 Unrealized +41.0%
STAG STAG INDL INC 0.0%
Value ($000) $46 Shares 1,845 Est. Cost $27.64 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $46 Shares 387 Est. Cost $116.63 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,377 Est. Cost $35.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $45 Shares 183 Est. Cost $190.67 Unrealized +28.7%
FS KKR CAPITAL CORP 0.0%
Value ($000) $45 Shares 8,658 Est. Cost $6.56 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $45 Shares 4,418 Est. Cost $12.93 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $26.01 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $44 Shares 1,468 Est. Cost $17.60 Unrealized +27.0%
IEFA ISHARES TR 0.0%
Value ($000) $43 Shares 788 Est. Cost $63.56 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $43 Shares 479 Est. Cost $97.57 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $43 Shares 757 Est. Cost $40.03 Unrealized +9.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $42 Shares 2,217 Est. Cost $22.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $42 Shares 550 Est. Cost $54.48 Unrealized +11.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $41 Shares 1,414 Est. Cost $29.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41 Shares 528 Est. Cost $52.34 Unrealized +23.6%
EXI ISHARES TR 0.0%
Value ($000) $41 Shares 527 Est. Cost $90.77 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $59.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40 Shares 70 Est. Cost $478.20 Unrealized +21.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 762 Est. Cost $50.80 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $39 Shares 976 Est. Cost $42.21 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $34.11 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 1,203 Est. Cost $46.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $39 Shares 152 Est. Cost $19.73 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $39 Shares 190 Est. Cost $139.03 Unrealized +45.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 1,270 Est. Cost $32.23 Unrealized -12.5%
IGE ISHARES TR 0.0%
Value ($000) $37 Shares 1,350 Est. Cost $33.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $37 Shares 1,780 Est. Cost $10.74 Unrealized +63.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 75 Est. Cost $108.96 Unrealized +55.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 302 Est. Cost $129.55 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $36 Shares 1,083 Est. Cost $34.03 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $35 Shares 2,657 Est. Cost $7.76 Unrealized +53.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $133.40 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 300 Est. Cost $66.95 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 760 Est. Cost $47.13 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 235 Est. Cost $170.21 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $35 Shares 546 Est. Cost $67.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 91 Est. Cost $380.49 Unrealized -4.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $34 Shares 5,800 Est. Cost $6.03 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 247 Est. Cost $150.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $59.72 Unrealized +18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 300 Est. Cost $159.90 Unrealized -12.6%
ITA ISHARES TR 0.0%
Value ($000) $34 Shares 195 Est. Cost $179.14 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 189 Est. Cost $179.89 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $34 Shares 4,210 Est. Cost $9.98 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $111.29 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $33 Shares 1,356 Est. Cost $29.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 359 Est. Cost $65.36 Unrealized +20.0%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $33 Shares 3,966 Est. Cost $9.95 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $33 Shares 560 Est. Cost $55.34 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $33 Shares 3,418 Est. Cost $10.76 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 453 Est. Cost $72.86 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.40 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $31.03 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 339 Est. Cost $72.39 Unrealized +7.5%
IWO ISHARES TR 0.0%
Value ($000) $31 Shares 184 Est. Cost $181.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 1,994 Est. Cost $41.40 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $45.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $31 Shares 378 Est. Cost $79.14 Unrealized -0.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $30 Shares 623 Est. Cost $45.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 1,073 Est. Cost $20.56 Unrealized +21.9%
VTR VENTAS INC 0.0%
Value ($000) $30 Shares 519 Est. Cost $37.52 Unrealized +17.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 216 Est. Cost $133.27 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $29 Shares 826 Est. Cost $43.16 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $29 Shares 640 Est. Cost $55.86 Unrealized -24.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 240 Est. Cost $119.63 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $29 Shares 1,137 Est. Cost $29.20 Unrealized
APACHE CORP 0.0%
Value ($000) $29 Shares 1,114 Est. Cost $52.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 315 Est. Cost $82.03 Unrealized -10.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29 Shares 900 Est. Cost $22.94 Unrealized -2.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $29 Shares 5,018 Est. Cost $5.84 Unrealized
CBS CORP NEW 0.0%
Value ($000) $28 Shares 646 Est. Cost $58.24 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 437 Est. Cost $68.65 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $50.13 Unrealized +7.9%
IXC ISHARES TR 0.0%
Value ($000) $28 Shares 970 Est. Cost $33.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 210 Est. Cost $135.29 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 256 Est. Cost $125.15 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $28 Shares 955 Est. Cost $28.27 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $28 Shares 1,779 Est. Cost $8.01 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $28 Shares 670 Est. Cost $33.82 Unrealized +20.9%
DYNEX CAP INC 0.0%
Value ($000) $28 Shares 4,920 Est. Cost $6.71 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 325 Est. Cost $94.94 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $27 Shares 546 Est. Cost $53.09 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $30.98 Unrealized +65.8%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 568 Est. Cost $65.16 Unrealized -14.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $26 Shares 646 Est. Cost $44.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $26 Shares 637 Est. Cost $43.99 Unrealized -1.7%
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $154.20 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 755 Est. Cost $33.11 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $25 Shares 302 Est. Cost $82.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $45.67 Unrealized -16.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $8.02 Unrealized +85.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $25 Shares 1,215 Est. Cost $20.58 Unrealized
UNILEVER PLC 0.0%
Value ($000) $25 Shares 476 Est. Cost $54.36 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $25 Shares 3,900 Est. Cost $2.45 Unrealized +14.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 837 Est. Cost $21.23 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 755 Est. Cost $30.56 Unrealized +21.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.22 Unrealized -7.2%
KELLOGG CO 0.0%
Value ($000) $24 Shares 417 Est. Cost $50.11 Unrealized -7.4%
IYH ISHARES TR 0.0%
Value ($000) $24 Shares 131 Est. Cost $167.94 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.67 Unrealized +9.3%
IMCB ISHARES TR 0.0%
Value ($000) $24 Shares 146 Est. Cost $173.29 Unrealized
CERNER CORP 0.0%
Value ($000) $24 Shares 455 Est. Cost $65.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 254 Est. Cost $65.63 Unrealized +21.4%
QUAL ISHARES TR 0.0%
Value ($000) $23 Shares 305 Est. Cost $80.81 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $23 Shares 1,350 Est. Cost $17.78 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.33 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $23 Shares 346 Est. Cost $43.71 Unrealized +28.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $23 Shares 150 Est. Cost $124.93 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 400 Est. Cost $65.00 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $23 Shares 761 Est. Cost $32.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $101.21 Unrealized +31.3%
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 2,245 Est. Cost $21.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $52.40 Unrealized +6.8%
SPRINT CORP 0.0%
Value ($000) $22 Shares 3,722 Est. Cost $4.57 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $22 Shares 819 Est. Cost $30.99 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,418 Est. Cost $13.09 Unrealized -7.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 526 Est. Cost $45.43 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $82.06 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $22 Shares 335 Est. Cost $54.96 Unrealized -0.4%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $59.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $94.31 Unrealized +32.6%
ALTABA INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $55.56 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $55.23 Unrealized +32.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21 Shares 95 Est. Cost $186.87 Unrealized +11.4%
MKL MARKEL CORP 0.0%
Value ($000) $21 Shares 20 Est. Cost $931.24 Unrealized +17.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $110.00 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $21 Shares 817 Est. Cost $23.17 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 280 Est. Cost $85.25 Unrealized -17.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $20 Shares 909 Est. Cost $18.15 Unrealized -1.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 719 Est. Cost $51.80 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.63 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20 Shares 184 Est. Cost $76.16 Unrealized +29.5%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $20 Shares 695 Est. Cost $30.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20 Shares 208 Est. Cost $110.01 Unrealized -6.0%
CHIMERA INVT CORP 0.0%
Value ($000) $20 Shares 1,119 Est. Cost $17.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 66 Est. Cost $221.17 Unrealized +41.8%
ITT ITT INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.17 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $68.91 Unrealized +10.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $18.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $19 Shares 382 Est. Cost $49.74 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $26.97 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $19.99 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 562 Est. Cost $52.31 Unrealized -32.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.86 Unrealized +21.3%
SCANA CORP NEW 0.0%
Value ($000) $18 Shares 380 Est. Cost $76.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $91.56 Unrealized -1.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $28.94 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 424 Est. Cost $28.89 Unrealized +49.4%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $16.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $17.66 Unrealized +15.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 159 Est. Cost $129.73 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $18 Shares 168 Est. Cost $109.67 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $18 Shares 754 Est. Cost $34.67 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $17 Shares 362 Est. Cost $46.96 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $100.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $52.93 Unrealized +59.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $41.10 Unrealized +52.3%
TORCHMARK CORP 0.0%
Value ($000) $17 Shares 225 Est. Cost $62.22 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 376 Est. Cost $25.21 Unrealized +64.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,148 Est. Cost $18.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17 Shares 540 Est. Cost $32.74 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 646 Est. Cost $34.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17 Shares 1,290 Est. Cost $10.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 754 Est. Cost $9.96 Unrealized +20.8%
VERSUM MATLS INC 0.0%
Value ($000) $16 Shares 588 Est. Cost $26.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $16 Shares 2,690 Est. Cost $5.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $16.19 Unrealized +40.0%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 575 Est. Cost $17.43 Unrealized +35.3%
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 112 Est. Cost $162.16 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $22.93 Unrealized +43.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $44.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $84.41 Unrealized +53.4%
PKX POSCO 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $13.64 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $16 Shares 810 Est. Cost $27.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 250 Est. Cost $51.05 Unrealized +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16 Shares 652 Est. Cost $20.95 Unrealized +31.1%
ACA ARCOSA INC 0.0%
Value ($000) $16 Shares 592 Est. Cost $26.73 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 175 Est. Cost $31.55 Unrealized +4.0%
ARCONIC INC 0.0%
Value ($000) $15 Shares 918 Est. Cost $22.25 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $15 Shares 2,825 Est. Cost $11.79 Unrealized
TOTAL S A 0.0%
Value ($000) $15 Shares 290 Est. Cost $48.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $35.91 Unrealized -14.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 410 Est. Cost $41.98 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 693 Est. Cost $30.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $86.96 Unrealized -25.0%
ITB ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.00 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 251 Est. Cost $59.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 1,494 Est. Cost $10.74 Unrealized -0.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 696 Est. Cost $24.64 Unrealized -18.4%
VIACOM INC NEW 0.0%
Value ($000) $15 Shares 525 Est. Cost $46.34 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 648 Est. Cost $22.60 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 244 Est. Cost $62.89 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 440 Est. Cost $31.89 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $41.40 Unrealized -12.7%
IMCG ISHARES TR 0.0%
Value ($000) $15 Shares 79 Est. Cost $177.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.76 Unrealized -29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $90.34 Unrealized +91.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14 Shares 375 Est. Cost $34.10 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $14 Shares 648 Est. Cost $12.19 Unrealized +37.5%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 356 Est. Cost $56.18 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $14 Shares 7,720 Est. Cost $3.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $28.95 Unrealized +202.5%
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 575 Est. Cost $31.19 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 986 Est. Cost $16.77 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $31.53 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $14 Shares 282 Est. Cost $51.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $155.66 Unrealized +9.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 559 Est. Cost $28.15 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 275 Est. Cost $50.68 Unrealized +21.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $18.13 Unrealized +70.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $72.48 Unrealized +85.0%
VIACOM INC NEW 0.0%
Value ($000) $13 Shares 514 Est. Cost $41.31 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 303 Est. Cost $62.10 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $161.08 Unrealized +49.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $13 Shares 2,543 Est. Cost $5.51 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $77.51 Unrealized -2.0%
WDAY WORKDAY INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $128.07 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $42.93 Unrealized +49.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 515 Est. Cost $21.47 Unrealized +18.0%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $141.43 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 369 Est. Cost $35.23 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 148 Est. Cost $29.25 Unrealized +163.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 753 Est. Cost $19.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $28.87 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $37.90 Unrealized -9.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 750 Est. Cost $32.65 Unrealized -45.1%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 445 Est. Cost $33.30 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 128 Est. Cost $86.64 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $12 Shares 1,055 Est. Cost $19.91 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 422 Est. Cost $30.88 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.27 Unrealized -1.4%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.35 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $12 Shares 70 Est. Cost $13.65 Unrealized +28.5%
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 300 Est. Cost $19.92 Unrealized +103.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $12 Shares 218 Est. Cost $54.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 579 Est. Cost $22.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 209 Est. Cost $55.78 Unrealized +18.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 710 Est. Cost $17.53 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $45.74 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 162 Est. Cost $67.90 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 60 Est. Cost $200.00 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.55 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $9.28 Unrealized +1.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $10 Shares 159 Est. Cost $62.89 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 651 Est. Cost $17.76 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 456 Est. Cost $26.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $46.43 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $10 Shares 511 Est. Cost $21.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.30 Unrealized -18.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $66.02 Unrealized -51.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.67 Unrealized +46.2%
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 231 Est. Cost $57.71 Unrealized
QUIDEL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $25.00 Unrealized
TWITTER INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $18.94 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $47.10 Unrealized -24.8%
ZYNGA INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $2.89 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 476 Est. Cost $18.91 Unrealized
VALE VALE S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.45 Unrealized
RES RPC INC 0.0%
Value ($000) $9 Shares 913 Est. Cost $18.43 Unrealized -33.8%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $9 Shares 4,818 Est. Cost $2.85 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.00 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 640 Est. Cost $15.07 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,356 Est. Cost $2.27 Unrealized +29.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 269 Est. Cost $48.33 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.26 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.10 Unrealized +1.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 274 Est. Cost $51.09 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $18.87 Unrealized -16.8%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $24.77 Unrealized +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.25 Unrealized -14.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 163 Est. Cost $51.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.85 Unrealized -14.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 900 Est. Cost $14.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $12.67 Unrealized +26.8%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $40.48 Unrealized +13.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $38.67 Unrealized -51.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $123.83 Unrealized
ENS ENERSYS 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.82 Unrealized +40.7%
COVANTA HLDG CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $15.00 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $8 Shares 731 Est. Cost $13.68 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 297 Est. Cost $31.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.71 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $7 Shares 568 Est. Cost $12.32 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $7 Shares 555 Est. Cost $10.60 Unrealized +13.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.73 Unrealized +25.1%
RED HAT INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $78.95 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $26.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.68 Unrealized -15.0%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $28.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 103 Est. Cost $60.17 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $51.03 Unrealized
VFC V F CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.14 Unrealized +4.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $19.96 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 653 Est. Cost $8.32 Unrealized +15.7%
AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 550 Est. Cost $1.54 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 237 Est. Cost $31.79 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.22 Unrealized -2.9%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $7 Shares 879 Est. Cost $10.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.65 Unrealized -12.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.47 Unrealized -24.4%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 410 Est. Cost $23.01 Unrealized -38.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 190 Est. Cost $40.59 Unrealized -15.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.18 Unrealized -26.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 334 Est. Cost $29.84 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 285 Est. Cost $24.56 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 401 Est. Cost $24.94 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $22.90 Unrealized +3.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $6 Shares 207 Est. Cost $30.05 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 100 Est. Cost $24.69 Unrealized +112.5%
YY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $15.23 Unrealized -57.3%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.99 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.20 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 75 Est. Cost $106.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.85 Unrealized
DNOW NOW INC 0.0%
Value ($000) $6 Shares 523 Est. Cost $17.97 Unrealized -22.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.72 Unrealized -21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $57.42 Unrealized -14.2%
JXI ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $171.43 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.34 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $6 Shares 335 Est. Cost $20.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $48.59 Unrealized -15.1%
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $113.99 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $67.25 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $19.60 Unrealized +9.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 2,616 Est. Cost $4.70 Unrealized
VMWARE INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $81.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 50 Est. Cost $112.62 Unrealized +2.2%
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $41.03 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 277 Est. Cost $21.66 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $12.51 Unrealized -10.4%
TRINITY BIOTECH PLC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $5 Shares 2,421 Est. Cost $3.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.82 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.00 Unrealized -2.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $18.85 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $63.28 Unrealized +78.2%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $111.94 Unrealized -5.2%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $3.67 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.80 Unrealized -5.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $27.29 Unrealized +82.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 138 Est. Cost $52.93 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $5 Shares 377 Est. Cost $18.57 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $48.60 Unrealized -19.3%
VALERITAS HLDGS INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $56.97 Unrealized -31.5%
IYF ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 120 Est. Cost $50.00 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $50.00 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $44.44 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.22 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $4 Shares 136 Est. Cost $41.17 Unrealized -7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.85 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $11.42 Unrealized -37.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.58 Unrealized +8.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.66 Unrealized +22.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.28 Unrealized -17.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.71 Unrealized +28.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.51 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.10 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.71 Unrealized +1.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $19.47 Unrealized +17.4%
APERGY CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4 Shares 246 Est. Cost $41.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.40 Unrealized +58.5%
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.62 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.34 Unrealized -5.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 203 Est. Cost $29.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3 Shares 64 Est. Cost $52.19 Unrealized -14.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.66 Unrealized +8.4%
RTI SURGICAL INC 0.0%
Value ($000) $3 Shares 857 Est. Cost $3.50 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.28 Unrealized -16.4%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.95 Unrealized -33.5%
XILINX INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $43.48 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $3 Shares 120 Est. Cost $35.99 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $8.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.24 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.17 Unrealized +18.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $73.32 Unrealized -0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 181 Est. Cost $10.61 Unrealized +0.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.35 Unrealized -18.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.61 Unrealized -11.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.10 Unrealized +19.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $43.18 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.50 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.89 Unrealized +3.9%
HCP INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.98 Unrealized
JUNIPER NETWORKS INC 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 +29.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $15.58 Unrealized -46.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $54.59 Unrealized -16.9%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 228 Est. Cost $10.39 Unrealized +20.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.15 Unrealized +27.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.55 Unrealized -14.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.38 Unrealized -16.1%
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $3 Shares 347 Est. Cost $11.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.04 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $12.75 Unrealized +55.6%
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.27 Unrealized +31.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 72 Est. Cost $26.54 Unrealized +37.8%
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 2,897 Est. Cost $1.73 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.47 Unrealized +7.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.50 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.37 Unrealized +6.5%
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.59 Unrealized -35.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost $11.46 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.31 Unrealized +62.3%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.87 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.57 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.83 Unrealized +31.0%
LOGMEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.00 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.72 Unrealized -11.2%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.84 Unrealized +42.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -5.1%
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
APHRIA INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.95 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 227 Est. Cost $17.62 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.94 Unrealized -10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.85 Unrealized -50.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $18.35 Unrealized -60.7%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.04 Unrealized -13.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.67 Unrealized +16.5%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.59 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $102.04 Unrealized
PERSPECTA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.24 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $32.63 Unrealized -42.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.84 Unrealized -4.6%
KBR KBR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.59 Unrealized +36.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.97 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized +3.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.46 Unrealized +24.8%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $54.05 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.02 Unrealized -44.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.31 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.20 Unrealized +54.3%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.02 Unrealized -19.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.04 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.10 Unrealized +35.6%
SIBANYE STILLWATER 0.0%
Value ($000) $1 Shares 212 Est. Cost $14.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $120.90 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 290 Est. Cost $8.41 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
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
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.30 Unrealized -37.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.31 Unrealized +47.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized -3.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.24 Unrealized -36.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +21.4%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.50 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.20 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.45 Unrealized -23.2%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.96 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.28 Unrealized -20.3%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,545 Est. Cost $1.98 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 93 Est. Cost $55.93 Unrealized -53.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.67 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.06 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.10 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.73 Unrealized +118.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.08 Unrealized +4.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.84 Unrealized +6.3%
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.75 Unrealized +18.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.02 Unrealized -53.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.36 Unrealized +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.87 Unrealized +38.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized -27.9%
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.90 Unrealized -16.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized +7.8%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
AKORN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
CSS INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.59 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.91 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.13 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.25 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.56 Unrealized -1.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.04 Unrealized -32.9%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -56.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.88 Unrealized +78.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.13 Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.53 Unrealized +21.6%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.87 Unrealized +34.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized -28.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.19 Unrealized -2.7%
FITBIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.29 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.42 Unrealized +3.5%
VIVUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.95 Unrealized +1.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.76 Unrealized -11.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.94 Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.38 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.12 Unrealized -11.8%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.58 Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.73 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.02 Unrealized +7.8%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 318 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized