Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $391,667 (100.0% shares, 0.0% debt)

Holdings (1,021)

SPY SPDR S&P 500 ETF TR 12.5%
Value ($000) $49,006 Shares 173,485 Est. Cost $256.26 Unrealized
VOE VANGUARD INDEX FDS 6.4%
Value ($000) $24,967 Shares 231,436 Est. Cost $95.31 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $19,343 Shares 133,669 Est. Cost $112.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $17,862 Shares 88,916 Est. Cost $174.96 Unrealized +15.4%
SHV ISHARES TR 3.3%
Value ($000) $13,092 Shares 118,404 Est. Cost $110.44 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $10,924 Shares 60,804 Est. Cost $167.92 Unrealized
INTC INTEL CORP 2.2%
Value ($000) $8,624 Shares 160,603 Est. Cost $28.49 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,467 Shares 60,568 Est. Cost $104.16 Unrealized +5.9%
META FACEBOOK INC 1.9%
Value ($000) $7,580 Shares 45,473 Est. Cost $149.74 Unrealized +5.5%
IWM ISHARES TR 1.8%
Value ($000) $7,202 Shares 47,041 Est. Cost $147.99 Unrealized
GLD SPDR GOLD TRUST 1.7%
Value ($000) $6,840 Shares 56,057 Est. Cost $125.41 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $6,156 Shares 48,684 Est. Cost $126.45 Unrealized
IEF ISHARES TR 1.5%
Value ($000) $6,066 Shares 56,869 Est. Cost $106.67 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $5,862 Shares 108,690 Est. Cost $53.58 Unrealized -7.7%
WMT WALMART INC 1.1%
Value ($000) $4,432 Shares 45,439 Est. Cost $20.88 Unrealized +40.0%
HYG ISHARES TR 1.1%
Value ($000) $4,286 Shares 49,569 Est. Cost $84.80 Unrealized
BA BOEING CO 0.9%
Value ($000) $3,693 Shares 9,683 Est. Cost $131.04 Unrealized +186.3%
AFL AFLAC INC 0.9%
Value ($000) $3,628 Shares 72,559 Est. Cost $32.20 Unrealized +27.3%
AAPL APPLE INC 0.9%
Value ($000) $3,609 Shares 18,999 Est. Cost $25.97 Unrealized +55.7%
ITOT ISHARES TR 0.9%
Value ($000) $3,417 Shares 53,058 Est. Cost $57.33 Unrealized
FENY FIDELITY 0.8%
Value ($000) $3,312 Shares 183,174 Est. Cost $19.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,046 Shares 33,284 Est. Cost $85.18 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,995 Shares 70,530 Est. Cost $24.35 Unrealized +20.1%
NOBL PROSHARES TR 0.7%
Value ($000) $2,936 Shares 43,318 Est. Cost $62.15 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,876 Shares 24,387 Est. Cost $63.19 Unrealized +61.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,611 Shares 44,159 Est. Cost $33.20 Unrealized +17.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,513 Shares 46,553 Est. Cost $31.60 Unrealized +25.0%
KO COCA COLA CO 0.6%
Value ($000) $2,310 Shares 49,300 Est. Cost $33.20 Unrealized +13.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,301 Shares 20,726 Est. Cost $99.87 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,251 Shares 22,237 Est. Cost $71.52 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,225 Shares 21,381 Est. Cost $64.48 Unrealized +27.3%
AGG ISHARES TR 0.6%
Value ($000) $2,202 Shares 20,186 Est. Cost $107.90 Unrealized
CBU COMMUNITY BK SYS INC 0.5%
Value ($000) $1,951 Shares 32,648 Est. Cost $32.28 Unrealized +55.6%
REGL PROSHARES TR 0.5%
Value ($000) $1,919 Shares 34,067 Est. Cost $53.07 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,912 Shares 10,067 Est. Cost $107.21 Unrealized +44.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,896 Shares 17,349 Est. Cost $63.49 Unrealized +50.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,783 Shares 1,520 Est. Cost $44.90 Unrealized +24.0%
TIFFANY & CO NEW 0.4%
Value ($000) $1,640 Shares 15,534 Est. Cost $92.07 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,608 Shares 34,144 Est. Cost $47.85 Unrealized
APTIV PLC 0.4%
Value ($000) $1,599 Shares 20,116 Est. Cost $88.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,555 Shares 11,022 Est. Cost $95.35 Unrealized -0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,506 Shares 5 Est. Cost $214456.19 Unrealized +41.2%
V VISA INC 0.4%
Value ($000) $1,483 Shares 9,494 Est. Cost $85.16 Unrealized +61.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,444 Shares 811 Est. Cost $57.25 Unrealized +45.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,441 Shares 11,702 Est. Cost $78.65 Unrealized +11.2%
T AT&T INC 0.3%
Value ($000) $1,358 Shares 43,304 Est. Cost $15.25 Unrealized -7.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,338 Shares 16,085 Est. Cost $45.36 Unrealized +32.9%
AMGN AMGEN INC 0.3%
Value ($000) $1,338 Shares 7,043 Est. Cost $135.53 Unrealized +14.1%
MUB ISHARES TR 0.3%
Value ($000) $1,323 Shares 11,903 Est. Cost $113.35 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,254 Shares 37,325 Est. Cost $32.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,250 Shares 14,385 Est. Cost $83.37 Unrealized
PPL PPL CORP 0.3%
Value ($000) $1,241 Shares 39,102 Est. Cost $23.76 Unrealized -2.8%
BAC BANK AMER CORP 0.3%
Value ($000) $1,224 Shares 44,369 Est. Cost $21.79 Unrealized +9.6%
INTU INTUIT 0.3%
Value ($000) $1,207 Shares 4,617 Est. Cost $100.37 Unrealized +120.2%
SMDV PROSHARES TR 0.3%
Value ($000) $1,202 Shares 20,636 Est. Cost $55.21 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,169 Shares 14,471 Est. Cost $56.97 Unrealized -2.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,137 Shares 8,611 Est. Cost $69.16 Unrealized +43.7%
MA MASTERCARD INC 0.3%
Value ($000) $1,111 Shares 4,720 Est. Cost $163.67 Unrealized +26.6%
USMV ISHARES TR 0.3%
Value ($000) $1,097 Shares 18,656 Est. Cost $49.25 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,082 Shares 36,920 Est. Cost $36.24 Unrealized -27.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,070 Shares 909 Est. Cost $51.78 Unrealized +8.2%
CELGENE CORP 0.3%
Value ($000) $1,060 Shares 11,232 Est. Cost $92.21 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $1,012 Shares 6,448 Est. Cost $91.02 Unrealized +44.9%
UGI UGI CORP NEW 0.3%
Value ($000) $987 Shares 17,806 Est. Cost $45.33 Unrealized +20.7%
TPR TAPESTRY INC 0.3%
Value ($000) $984 Shares 30,277 Est. Cost $32.95 Unrealized -11.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $976 Shares 16,154 Est. Cost $61.38 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $953 Shares 11,869 Est. Cost $56.16 Unrealized +8.1%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $927 Shares 41,687 Est. Cost $22.29 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $913 Shares 5,460 Est. Cost $109.67 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $891 Shares 7,334 Est. Cost $83.36 Unrealized +8.7%
LQD ISHARES TR 0.2%
Value ($000) $889 Shares 7,471 Est. Cost $119.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $887 Shares 6,469 Est. Cost $107.24 Unrealized +2.8%
EFAV ISHARES TR 0.2%
Value ($000) $883 Shares 12,262 Est. Cost $69.34 Unrealized
FISV FISERV INC 0.2%
Value ($000) $870 Shares 9,856 Est. Cost $74.86 Unrealized +10.2%
IJR ISHARES TR 0.2%
Value ($000) $866 Shares 11,222 Est. Cost $74.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $863 Shares 7,032 Est. Cost $90.89 Unrealized +6.5%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $849 Shares 15,617 Est. Cost $50.91 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $810 Shares 16,764 Est. Cost $38.73 Unrealized +5.3%
ABBV ABBVIE INC 0.2%
Value ($000) $804 Shares 9,975 Est. Cost $65.41 Unrealized -6.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $784 Shares 13,076 Est. Cost $59.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $725 Shares 12,199 Est. Cost $39.79 Unrealized +11.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $716 Shares 23,662 Est. Cost $29.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $716 Shares 2,616 Est. Cost $208.88 Unrealized +17.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $692 Shares 6,077 Est. Cost $89.84 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $685 Shares 4,893 Est. Cost $116.82 Unrealized +1.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $679 Shares 18,301 Est. Cost $30.97 Unrealized +12.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $679 Shares 8,006 Est. Cost $57.98 Unrealized +7.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $674 Shares 3,752 Est. Cost $4.70 Unrealized -18.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $672 Shares 8,159 Est. Cost $67.69 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $669 Shares 7,099 Est. Cost $76.03 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $667 Shares 35,315 Est. Cost $14.39 Unrealized -0.7%
XMLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $667 Shares 13,433 Est. Cost $46.97 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $656 Shares 6,099 Est. Cost $101.47 Unrealized
BLACKROCK MUN 2020 TERM TR 0.2%
Value ($000) $655 Shares 43,620 Est. Cost $16.06 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $646 Shares 5,010 Est. Cost $116.70 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $639 Shares 3,187 Est. Cost $138.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $639 Shares 13,393 Est. Cost $45.52 Unrealized -15.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $622 Shares 62,235 Est. Cost $30.37 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $612 Shares 8,817 Est. Cost $50.60 Unrealized +0.7%
LKQ LKQ CORP 0.2%
Value ($000) $600 Shares 21,150 Est. Cost $26.58 Unrealized -9.1%
LOW LOWES COS INC 0.2%
Value ($000) $597 Shares 5,450 Est. Cost $81.23 Unrealized +8.4%
NFLX NETFLIX INC 0.2%
Value ($000) $597 Shares 1,673 Est. Cost $24.97 Unrealized +38.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $594 Shares 5,600 Est. Cost $58.68 Unrealized +45.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $594 Shares 4,751 Est. Cost $63.61 Unrealized +75.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $585 Shares 7,201 Est. Cost $82.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $582 Shares 11,532 Est. Cost $31.02 Unrealized +36.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $578 Shares 3,295 Est. Cost $181.66 Unrealized -17.1%
PEP PEPSICO INC 0.1%
Value ($000) $575 Shares 4,690 Est. Cost $82.79 Unrealized +11.7%
MBB ISHARES TR 0.1%
Value ($000) $571 Shares 5,371 Est. Cost $105.98 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $563 Shares 6,621 Est. Cost $68.19 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 1,621 Est. Cost $266.89 Unrealized +9.2%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $539 Shares 3,884 Est. Cost $107.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $531 Shares 7,081 Est. Cost $66.18 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $530 Shares 6,821 Est. Cost $74.74 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $527 Shares 7,093 Est. Cost $47.27 Unrealized +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $513 Shares 5,807 Est. Cost $63.67 Unrealized -11.9%
ALLERGAN PLC 0.1%
Value ($000) $501 Shares 3,424 Est. Cost $158.28 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $495 Shares 13,111 Est. Cost $32.83 Unrealized +4.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $494 Shares 9,390 Est. Cost $49.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $486 Shares 8,661 Est. Cost $54.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $485 Shares 7,087 Est. Cost $50.51 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $484 Shares 1,613 Est. Cost $266.95 Unrealized -8.7%
CMI CUMMINS INC 0.1%
Value ($000) $480 Shares 3,039 Est. Cost $115.61 Unrealized +8.8%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $480 Shares 31,204 Est. Cost $17.30 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $473 Shares 8,154 Est. Cost $54.56 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $470 Shares 3,624 Est. Cost $85.77 Unrealized +29.3%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $468 Shares 7,187 Est. Cost $67.38 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $464 Shares 5,053 Est. Cost $60.26 Unrealized +8.7%
HANESBRANDS INC 0.1%
Value ($000) $456 Shares 25,511 Est. Cost $22.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $455 Shares 3,342 Est. Cost $108.01 Unrealized -1.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $452 Shares 3,528 Est. Cost $115.26 Unrealized -5.1%
HD HOME DEPOT INC 0.1%
Value ($000) $438 Shares 2,282 Est. Cost $139.86 Unrealized +10.6%
UNM UNUM GROUP 0.1%
Value ($000) $437 Shares 12,917 Est. Cost $40.27 Unrealized -13.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $434 Shares 9,700 Est. Cost $29.32 Unrealized +21.6%
HPQ HP INC 0.1%
Value ($000) $434 Shares 22,330 Est. Cost $17.10 Unrealized -2.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $434 Shares 3,831 Est. Cost $112.73 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $433 Shares 8,114 Est. Cost $69.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $430 Shares 6,507 Est. Cost $65.40 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $427 Shares 2,421 Est. Cost $132.14 Unrealized +14.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $424 Shares 6,697 Est. Cost $71.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 16,344 Est. Cost $25.26 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $414 Shares 2,282 Est. Cost $167.72 Unrealized -7.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $406 Shares 3,258 Est. Cost $74.55 Unrealized +7.4%
BB&T CORP 0.1%
Value ($000) $405 Shares 8,697 Est. Cost $46.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $401 Shares 4,374 Est. Cost $78.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $401 Shares 2,794 Est. Cost $113.21 Unrealized +3.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $401 Shares 7,993 Est. Cost $48.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $397 Shares 1,681 Est. Cost $279.44 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $392 Shares 6,822 Est. Cost $33.78 Unrealized -12.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $390 Shares 8,059 Est. Cost $48.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $385 Shares 1,851 Est. Cost $127.60 Unrealized +2.7%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $380 Shares 38,919 Est. Cost $11.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $379 Shares 5,674 Est. Cost $45.51 Unrealized +16.4%
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $376 Shares 25,023 Est. Cost $14.97 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $375 Shares 2,771 Est. Cost $76.83 Unrealized +49.2%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $371 Shares 23,729 Est. Cost $16.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $365 Shares 2,071 Est. Cost $131.38 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $362 Shares 9,126 Est. Cost $37.74 Unrealized -6.4%
IHDG WISDOMTREE TR 0.1%
Value ($000) $361 Shares 11,217 Est. Cost $29.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $361 Shares 4,521 Est. Cost $54.42 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $361 Shares 4,419 Est. Cost $78.41 Unrealized -7.9%
MCK MCKESSON CORP 0.1%
Value ($000) $359 Shares 3,070 Est. Cost $125.49 Unrealized -6.5%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 3,102 Est. Cost $106.95 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $345 Shares 2,286 Est. Cost $127.01 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $341 Shares 25,811 Est. Cost $13.06 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $340 Shares 5,350 Est. Cost $27.52 Unrealized +90.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $338 Shares 1,768 Est. Cost $116.98 Unrealized +24.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $335 Shares 2,105 Est. Cost $88.73 Unrealized +36.5%
DE DEERE & CO 0.1%
Value ($000) $332 Shares 2,079 Est. Cost $79.96 Unrealized +80.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $328 Shares 6,046 Est. Cost $57.40 Unrealized -3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $328 Shares 7,604 Est. Cost $31.18 Unrealized +12.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $327 Shares 4,106 Est. Cost $80.36 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $322 Shares 3,557 Est. Cost $73.15 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $321 Shares 3,342 Est. Cost $83.22 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $317 Shares 4,963 Est. Cost $66.36 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $316 Shares 2,553 Est. Cost $87.15 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $316 Shares 8,294 Est. Cost $33.40 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $312 Shares 2,847 Est. Cost $94.71 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $312 Shares 6,230 Est. Cost $20.20 Unrealized +32.3%
SO SOUTHERN CO 0.1%
Value ($000) $311 Shares 6,021 Est. Cost $34.20 Unrealized +9.4%
EATON VANCE MUN BD FD 0.1%
Value ($000) $310 Shares 25,012 Est. Cost $12.39 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 1,170 Est. Cost $248.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $302 Shares 2,699 Est. Cost $83.08 Unrealized -2.6%
EEMV ISHARES INC 0.1%
Value ($000) $298 Shares 5,035 Est. Cost $57.59 Unrealized
FNCB BANCORP INC 0.1%
Value ($000) $294 Shares 38,172 Est. Cost $8.75 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $294 Shares 5,238 Est. Cost $63.19 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $288 Shares 7,192 Est. Cost $29.77 Unrealized +5.9%
RAYTHEON CO 0.1%
Value ($000) $280 Shares 1,540 Est. Cost $157.08 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $277 Shares 31,555 Est. Cost $7.28 Unrealized -16.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $273 Shares 4,793 Est. Cost $44.56 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $270 Shares 6,688 Est. Cost $34.87 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $264 Shares 1,411 Est. Cost $129.32 Unrealized +16.4%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $261 Shares 3,107 Est. Cost $82.78 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $258 Shares 4,984 Est. Cost $41.13 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $257 Shares 1,327 Est. Cost $28.27 Unrealized +36.5%
FEM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $257 Shares 10,284 Est. Cost $25.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $256 Shares 8,801 Est. Cost $27.35 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $254 Shares 5,005 Est. Cost $60.98 Unrealized -13.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $253 Shares 6,986 Est. Cost $21.23 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $251 Shares 2,112 Est. Cost $81.02 Unrealized +8.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $251 Shares 3,648 Est. Cost $42.59 Unrealized +42.3%
C CITIGROUP INC 0.1%
Value ($000) $250 Shares 4,017 Est. Cost $47.47 Unrealized +2.8%
EEM ISHARES TR 0.1%
Value ($000) $250 Shares 5,828 Est. Cost $38.04 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $247 Shares 9,272 Est. Cost $31.34 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $247 Shares 9,972 Est. Cost $24.51 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $245 Shares 19,806 Est. Cost $12.85 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $244 Shares 1,542 Est. Cost $115.45 Unrealized +32.6%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 12,704 Est. Cost $19.85 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $236 Shares 1,558 Est. Cost $161.63 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $234 Shares 1,611 Est. Cost $138.03 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $230 Shares 3,300 Est. Cost $65.37 Unrealized -5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 2,794 Est. Cost $79.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $223 Shares 2,481 Est. Cost $56.38 Unrealized +18.7%
BLACKROCK HEALTH SCIENCES TR 0.1%
Value ($000) $222 Shares 5,570 Est. Cost $37.01 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $221 Shares 3,680 Est. Cost $63.62 Unrealized -5.2%
AQUA AMERICA INC 0.1%
Value ($000) $221 Shares 6,069 Est. Cost $34.86 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $220 Shares 950 Est. Cost $174.87 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $220 Shares 4,748 Est. Cost $52.12 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $219 Shares 2,714 Est. Cost $64.28 Unrealized +3.4%
UNILEVER N V 0.1%
Value ($000) $217 Shares 3,723 Est. Cost $54.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $215 Shares 871 Est. Cost $155.39 Unrealized +46.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $213 Shares 4,002 Est. Cost $39.66 Unrealized +14.7%
PFF ISHARES TR 0.1%
Value ($000) $212 Shares 5,790 Est. Cost $38.79 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $209 Shares 733 Est. Cost $247.65 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $207 Shares 948 Est. Cost $146.61 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $205 Shares 3,100 Est. Cost $57.04 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $202 Shares 2,950 Est. Cost $56.25 Unrealized -2.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $199 Shares 2,601 Est. Cost $51.23 Unrealized +5.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $198 Shares 2,171 Est. Cost $67.42 Unrealized +10.2%
CME CME GROUP INC 0.1%
Value ($000) $196 Shares 1,190 Est. Cost $122.04 Unrealized +13.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $193 Shares 1,566 Est. Cost $125.19 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $190 Shares 2,127 Est. Cost $81.06 Unrealized
OPPENHEIMER ETF TR 0.0%
Value ($000) $185 Shares 3,596 Est. Cost $46.47 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $184 Shares 7,003 Est. Cost $23.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $181 Shares 2,099 Est. Cost $50.56 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $180 Shares 1,061 Est. Cost $150.28 Unrealized -4.4%
SUNTRUST BKS INC 0.0%
Value ($000) $180 Shares 3,031 Est. Cost $50.80 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $178 Shares 1,572 Est. Cost $114.31 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $177 Shares 11,939 Est. Cost $17.44 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $177 Shares 1,575 Est. Cost $108.08 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $176 Shares 7,769 Est. Cost $23.52 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $175 Shares 7,854 Est. Cost $22.19 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $174 Shares 1,109 Est. Cost $122.60 Unrealized +8.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $173 Shares 668 Est. Cost $242.38 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $58.95 Unrealized
NKE NIKE INC 0.0%
Value ($000) $172 Shares 2,047 Est. Cost $50.55 Unrealized +49.1%
EFA ISHARES TR 0.0%
Value ($000) $170 Shares 2,624 Est. Cost $63.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $167 Shares 1,662 Est. Cost $79.52 Unrealized +8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $166 Shares 1,986 Est. Cost $50.37 Unrealized +24.0%
IBB ISHARES TR 0.0%
Value ($000) $165 Shares 1,479 Est. Cost $221.14 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $164 Shares 1,836 Est. Cost $87.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164 Shares 3,870 Est. Cost $41.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $162 Shares 2,125 Est. Cost $64.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $162 Shares 3,957 Est. Cost $36.21 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $161 Shares 1,437 Est. Cost $76.14 Unrealized +11.3%
IWF ISHARES TR 0.0%
Value ($000) $161 Shares 1,065 Est. Cost $132.43 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $159 Shares 4,560 Est. Cost $34.65 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $158 Shares 3,087 Est. Cost $50.75 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 3,520 Est. Cost $18.29 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $158 Shares 6,961 Est. Cost $21.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $154 Shares 3,618 Est. Cost $33.79 Unrealized +3.7%
KSS KOHLS CORP 0.0%
Value ($000) $151 Shares 2,196 Est. Cost $62.93 Unrealized +7.8%
IYR ISHARES TR 0.0%
Value ($000) $149 Shares 1,713 Est. Cost $79.63 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $148 Shares 1,421 Est. Cost $66.60 Unrealized +41.8%
ADBE ADOBE INC 0.0%
Value ($000) $148 Shares 554 Est. Cost $242.41 Unrealized +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $148 Shares 4,766 Est. Cost $34.60 Unrealized -13.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $145 Shares 730 Est. Cost $7.95 Unrealized +106.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $139 Shares 1,952 Est. Cost $62.13 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $139 Shares 1,514 Est. Cost $91.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $138 Shares 2,560 Est. Cost $39.67 Unrealized +16.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $136 Shares 2,713 Est. Cost $41.51 Unrealized -8.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $136 Shares 844 Est. Cost $143.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $135 Shares 770 Est. Cost $95.44 Unrealized +57.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 2,240 Est. Cost $56.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $134 Shares 1,601 Est. Cost $45.00 Unrealized +5.2%
WPP WPP PLC NEW 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $104.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $131 Shares 1,665 Est. Cost $77.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $130 Shares 1,626 Est. Cost $51.67 Unrealized +17.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $129 Shares 500 Est. Cost $239.79 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $129 Shares 2,000 Est. Cost $12.63 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $128 Shares 675 Est. Cost $148.90 Unrealized
CHASE CORP 0.0%
Value ($000) $128 Shares 1,380 Est. Cost $96.38 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 1,705 Est. Cost $66.92 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $126 Shares 3,859 Est. Cost $46.90 Unrealized -38.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $126 Shares 2,516 Est. Cost $34.97 Unrealized +10.8%
USB US BANCORP DEL 0.0%
Value ($000) $124 Shares 2,578 Est. Cost $34.29 Unrealized +9.7%
TSLA TESLA INC 0.0%
Value ($000) $124 Shares 444 Est. Cost $20.06 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $123 Shares 6,156 Est. Cost $11.67 Unrealized +7.1%
THO THOR INDS INC 0.0%
Value ($000) $123 Shares 1,978 Est. Cost $95.76 Unrealized -42.9%
HSY HERSHEY CO 0.0%
Value ($000) $122 Shares 1,062 Est. Cost $86.17 Unrealized +7.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $121 Shares 2,630 Est. Cost $46.66 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $120 Shares 1,848 Est. Cost $56.59 Unrealized -10.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 2,502 Est. Cost $41.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $117 Shares 1,723 Est. Cost $34.31 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $30.16 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $115 Shares 1,364 Est. Cost $58.01 Unrealized -4.3%
BP BP PLC 0.0%
Value ($000) $114 Shares 2,597 Est. Cost $38.92 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $113 Shares 2,050 Est. Cost $81.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $109 Shares 1,045 Est. Cost $69.51 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $108 Shares 676 Est. Cost $83.43 Unrealized +50.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $108 Shares 2,220 Est. Cost $31.91 Unrealized +26.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $108 Shares 4,790 Est. Cost $22.89 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $107 Shares 13,128 Est. Cost $9.30 Unrealized
ALPS ETF TR 0.0%
Value ($000) $107 Shares 10,713 Est. Cost $12.03 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $104 Shares 3,713 Est. Cost $26.49 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 1,064 Est. Cost $85.84 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $103 Shares 1,952 Est. Cost $72.47 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $102 Shares 3,102 Est. Cost $32.76 Unrealized
ISHARES TR 0.0%
Value ($000) $102 Shares 4,101 Est. Cost $24.71 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $101 Shares 800 Est. Cost $131.39 Unrealized -0.9%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $100 Shares 3,248 Est. Cost $40.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $99 Shares 2,377 Est. Cost $40.85 Unrealized
SNY SANOFI 0.0%
Value ($000) $97 Shares 2,185 Est. Cost $42.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $97 Shares 2,221 Est. Cost $56.81 Unrealized -37.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $97 Shares 2,523 Est. Cost $35.10 Unrealized
LINDE PLC 0.0%
Value ($000) $97 Shares 550 Est. Cost $156.36 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $96 Shares 2,137 Est. Cost $40.99 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $96 Shares 1,014 Est. Cost $56.83 Unrealized +26.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $95 Shares 592 Est. Cost $99.35 Unrealized +27.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $94 Shares 546 Est. Cost $138.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $94 Shares 539 Est. Cost $165.76 Unrealized -27.4%
GLW CORNING INC 0.0%
Value ($000) $94 Shares 2,850 Est. Cost $17.90 Unrealized +51.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $92 Shares 1,132 Est. Cost $39.62 Unrealized +61.7%
BLACKROCK INC 0.0%
Value ($000) $92 Shares 215 Est. Cost $351.74 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $89 Shares 1,875 Est. Cost $40.03 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $89 Shares 895 Est. Cost $87.13 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $89 Shares 8,423 Est. Cost $8.91 Unrealized -2.0%
PIMCO ETF TR 0.0%
Value ($000) $88 Shares 1,746 Est. Cost $51.25 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $86 Shares 668 Est. Cost $120.33 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $86 Shares 2,776 Est. Cost $31.89 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $85 Shares 2,256 Est. Cost $37.68 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $85 Shares 1,120 Est. Cost $71.40 Unrealized +5.9%
WELBILT INC 0.0%
Value ($000) $85 Shares 5,200 Est. Cost $19.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $85 Shares 2,360 Est. Cost $43.74 Unrealized -17.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $83 Shares 2,586 Est. Cost $30.18 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $83 Shares 518 Est. Cost $190.77 Unrealized -12.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $81 Shares 1,976 Est. Cost $41.59 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $26.98 Unrealized +24.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $80 Shares 1,131 Est. Cost $40.60 Unrealized +33.0%
SJNK SPDR SER TR 0.0%
Value ($000) $80 Shares 2,943 Est. Cost $26.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $80 Shares 856 Est. Cost $55.41 Unrealized +43.2%
IEI ISHARES TR 0.0%
Value ($000) $79 Shares 639 Est. Cost $121.92 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $78 Shares 5,756 Est. Cost $14.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $77 Shares 950 Est. Cost $57.07 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $76 Shares 871 Est. Cost $82.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $76 Shares 1,857 Est. Cost $38.14 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $76 Shares 466 Est. Cost $141.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $76 Shares 506 Est. Cost $54.61 Unrealized +8.2%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $76 Shares 5,515 Est. Cost $13.78 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $75 Shares 1,444 Est. Cost $55.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $74 Shares 352 Est. Cost $150.57 Unrealized +21.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $74 Shares 3,011 Est. Cost $25.48 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $59.52 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $72 Shares 1,928 Est. Cost $34.67 Unrealized -10.8%
CRI CARTERS INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $81.83 Unrealized -12.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $70 Shares 1,091 Est. Cost $54.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $232.15 Unrealized +30.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $70 Shares 2,428 Est. Cost $16.63 Unrealized +9.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 2,883 Est. Cost $29.32 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $69 Shares 1,336 Est. Cost $74.39 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 796 Est. Cost $80.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 451 Est. Cost $143.55 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $69 Shares 944 Est. Cost $38.39 Unrealized +23.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $69 Shares 1,708 Est. Cost $47.35 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $69 Shares 3,316 Est. Cost $21.41 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $68 Shares 1,312 Est. Cost $48.48 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $68 Shares 1,510 Est. Cost $44.20 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $66 Shares 3,420 Est. Cost $55.81 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $65 Shares 2,601 Est. Cost $25.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $64 Shares 850 Est. Cost $10.44 Unrealized +102.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $64 Shares 890 Est. Cost $56.00 Unrealized +12.9%
DON WISDOMTREE TR 0.0%
Value ($000) $62 Shares 1,729 Est. Cost $48.77 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,190 Est. Cost $42.65 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $62 Shares 4,966 Est. Cost $12.75 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $62 Shares 828 Est. Cost $56.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $80.83 Unrealized +49.8%
EWJ ISHARES INC 0.0%
Value ($000) $62 Shares 1,127 Est. Cost $59.23 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $61 Shares 1,706 Est. Cost $35.27 Unrealized +4.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $61 Shares 852 Est. Cost $45.66 Unrealized +32.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $61 Shares 739 Est. Cost $108.04 Unrealized -31.2%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $60 Shares 4,410 Est. Cost $15.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $60 Shares 468 Est. Cost $75.46 Unrealized +15.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $59 Shares 978 Est. Cost $67.24 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $59 Shares 431 Est. Cost $124.12 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 474 Est. Cost $112.85 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $59 Shares 300 Est. Cost $109.78 Unrealized +52.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $38.63 Unrealized +20.1%
HDV ISHARES TR 0.0%
Value ($000) $58 Shares 618 Est. Cost $83.65 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $58 Shares 9,511 Est. Cost $6.52 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $12.66 Unrealized +40.8%
GOVT ISHARES TR 0.0%
Value ($000) $57 Shares 2,260 Est. Cost $24.66 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $57 Shares 330 Est. Cost $96.45 Unrealized +55.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $57 Shares 653 Est. Cost $57.45 Unrealized +29.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 1,304 Est. Cost $40.90 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 402 Est. Cost $132.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $56 Shares 938 Est. Cost $34.54 Unrealized +46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 1,085 Est. Cost $46.98 Unrealized -0.4%
STAG STAG INDL INC 0.0%
Value ($000) $55 Shares 1,845 Est. Cost $27.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $55 Shares 1,242 Est. Cost $53.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $54 Shares 1,468 Est. Cost $17.60 Unrealized +37.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $53 Shares 1,133 Est. Cost $30.12 Unrealized +20.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $48.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $53 Shares 217 Est. Cost $146.41 Unrealized +35.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 250 Est. Cost $188.23 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $52 Shares 611 Est. Cost $90.42 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $52 Shares 1,133 Est. Cost $45.86 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 784 Est. Cost $44.18 Unrealized +22.5%
AVGO BROADCOM INC 0.0%
Value ($000) $52 Shares 172 Est. Cost $20.05 Unrealized +12.2%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 390 Est. Cost $116.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51 Shares 70 Est. Cost $478.20 Unrealized +35.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $51 Shares 3,518 Est. Cost $14.51 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $50 Shares 3,385 Est. Cost $15.17 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $50 Shares 784 Est. Cost $54.38 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $50 Shares 2,262 Est. Cost $22.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 183 Est. Cost $190.67 Unrealized +27.8%
PROOFPOINT INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $111.29 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $49 Shares 3,321 Est. Cost $14.88 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $48 Shares 4,434 Est. Cost $12.93 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $48 Shares 4,801 Est. Cost $11.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $54.48 Unrealized +14.5%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $26.01 Unrealized +5.1%
EXI ISHARES TR 0.0%
Value ($000) $47 Shares 527 Est. Cost $90.77 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,192 Est. Cost $34.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 111 Est. Cost $385.72 Unrealized +6.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $46 Shares 1,421 Est. Cost $29.67 Unrealized
COVETRUS INC 0.0%
Value ($000) $46 Shares 1,452 Est. Cost $31.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 767 Est. Cost $50.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $45 Shares 2,498 Est. Cost $27.91 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $45 Shares 528 Est. Cost $52.34 Unrealized +32.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $45 Shares 248 Est. Cost $164.50 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 1,207 Est. Cost $46.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $59.72 Unrealized +21.3%
EVRG EVERGY INC 0.0%
Value ($000) $44 Shares 757 Est. Cost $40.03 Unrealized +9.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 800 Est. Cost $55.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 75 Est. Cost $108.96 Unrealized +63.1%
IGE ISHARES TR 0.0%
Value ($000) $42 Shares 1,350 Est. Cost $33.33 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $42 Shares 300 Est. Cost $159.90 Unrealized -14.5%
LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 235 Est. Cost $150.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $42 Shares 435 Est. Cost $79.54 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $41 Shares 263 Est. Cost $89.35 Unrealized +67.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 Shares 1,112 Est. Cost $32.23 Unrealized -8.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $41 Shares 201 Est. Cost $203.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41 Shares 2,657 Est. Cost $7.76 Unrealized +59.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $8.02 Unrealized +116.8%
IEFA ISHARES TR 0.0%
Value ($000) $41 Shares 675 Est. Cost $63.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $47.82 Unrealized +37.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $40 Shares 1,248 Est. Cost $21.15 Unrealized +17.2%
ANADARKO PETE CORP 0.0%
Value ($000) $40 Shares 872 Est. Cost $49.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $34.03 Unrealized -17.3%
ACWI ISHARES TR 0.0%
Value ($000) $39 Shares 546 Est. Cost $67.55 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $39 Shares 196 Est. Cost $179.14 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $39 Shares 1,107 Est. Cost $23.22 Unrealized +5.2%
WELL WELLTOWER INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $52.16 Unrealized +15.6%
APACHE CORP 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $52.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $39 Shares 1,780 Est. Cost $10.74 Unrealized +63.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $39 Shares 640 Est. Cost $55.86 Unrealized +3.7%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $38 Shares 3,948 Est. Cost $9.95 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $38 Shares 4,210 Est. Cost $9.98 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 1,069 Est. Cost $35.75 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $37 Shares 339 Est. Cost $72.39 Unrealized +12.6%
M MACYS INC 0.0%
Value ($000) $37 Shares 1,540 Est. Cost $25.18 Unrealized +0.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 189 Est. Cost $179.89 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,358 Est. Cost $29.32 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $36 Shares 672 Est. Cost $63.49 Unrealized -4.4%
DBEF DBX ETF TR 0.0%
Value ($000) $36 Shares 1,160 Est. Cost $31.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $36 Shares 548 Est. Cost $45.13 Unrealized +22.7%
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 624 Est. Cost $50.37 Unrealized +0.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 457 Est. Cost $72.86 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $56.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $35 Shares 566 Est. Cost $55.41 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $35 Shares 5,800 Est. Cost $6.03 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.70 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 437 Est. Cost $68.65 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 240 Est. Cost $119.63 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $34 Shares 3,426 Est. Cost $10.76 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $34 Shares 12,500 Est. Cost $2.40 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $34 Shares 276 Est. Cost $118.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 519 Est. Cost $37.52 Unrealized +26.0%
IWB ISHARES TR 0.0%
Value ($000) $33 Shares 209 Est. Cost $157.89 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 210 Est. Cost $135.29 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $33 Shares 970 Est. Cost $33.10 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $32 Shares 955 Est. Cost $28.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $32 Shares 315 Est. Cost $82.03 Unrealized -10.7%
EZU ISHARES INC 0.0%
Value ($000) $32 Shares 826 Est. Cost $43.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 272 Est. Cost $83.62 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $32 Shares 1,137 Est. Cost $29.20 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $32 Shares 623 Est. Cost $45.00 Unrealized
CBS CORP NEW 0.0%
Value ($000) $31 Shares 647 Est. Cost $58.24 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $31 Shares 547 Est. Cost $53.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $31 Shares 327 Est. Cost $94.94 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $45.67 Unrealized -8.0%
DYNEX CAP INC 0.0%
Value ($000) $30 Shares 4,920 Est. Cost $6.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 Shares 724 Est. Cost $37.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 290 Est. Cost $68.29 Unrealized +27.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $29 Shares 641 Est. Cost $43.99 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 190 Est. Cost $101.21 Unrealized +39.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $29 Shares 670 Est. Cost $33.82 Unrealized +21.1%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 568 Est. Cost $65.16 Unrealized -21.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $19.22 Unrealized +18.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 157 Est. Cost $170.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $55.23 Unrealized +41.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28 Shares 235 Est. Cost $82.70 Unrealized +28.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $29.67 Unrealized +3.4%
IYT ISHARES TR 0.0%
Value ($000) $28 Shares 150 Est. Cost $154.20 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $28 Shares 147 Est. Cost $173.29 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $28 Shares 754 Est. Cost $34.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $28 Shares 5,018 Est. Cost $5.84 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $28 Shares 648 Est. Cost $44.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $27 Shares 476 Est. Cost $54.36 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $27 Shares 11,500 Est. Cost $1.56 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $21.67 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $27 Shares 305 Est. Cost $80.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 200 Est. Cost $101.63 Unrealized +20.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.70 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $55.56 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $27 Shares 948 Est. Cost $35.44 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $27 Shares 538 Est. Cost $26.82 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $14.50 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 150 Est. Cost $124.93 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $26 Shares 819 Est. Cost $30.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 260 Est. Cost $65.36 Unrealized +27.7%
CERNER CORP 0.0%
Value ($000) $26 Shares 455 Est. Cost $65.27 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 184 Est. Cost $147.10 Unrealized -13.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $25 Shares 335 Est. Cost $54.96 Unrealized +0.4%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $25 Shares 347 Est. Cost $43.71 Unrealized +37.6%
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 253 Est. Cost $97.57 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 131 Est. Cost $167.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $25 Shares 280 Est. Cost $85.25 Unrealized -7.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $25 Shares 755 Est. Cost $33.11 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $25 Shares 3,900 Est. Cost $2.45 Unrealized +15.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24 Shares 733 Est. Cost $32.22 Unrealized -4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24 Shares 210 Est. Cost $110.01 Unrealized -1.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 528 Est. Cost $45.43 Unrealized
KELLOGG CO 0.0%
Value ($000) $24 Shares 419 Est. Cost $50.11 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $24 Shares 95 Est. Cost $186.87 Unrealized +13.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $20.58 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $94.31 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $68.91 Unrealized +28.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $82.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $24 Shares 2,245 Est. Cost $21.02 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $24 Shares 909 Est. Cost $18.15 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23 Shares 1,494 Est. Cost $41.40 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $23 Shares 13 Est. Cost $1755.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $91.91 Unrealized +2.2%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $59.38 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $23 Shares 837 Est. Cost $21.23 Unrealized +26.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23 Shares 66 Est. Cost $221.17 Unrealized +48.9%
AURORA CANNABIS INC 0.0%
Value ($000) $23 Shares 2,536 Est. Cost $8.73 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $22 Shares 695 Est. Cost $30.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $22 Shares 1,418 Est. Cost $13.09 Unrealized -6.7%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $17.78 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $22 Shares 580 Est. Cost $17.43 Unrealized +56.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 724 Est. Cost $51.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $22 Shares 148 Est. Cost $29.25 Unrealized +250.9%
SHY ISHARES TR 0.0%
Value ($000) $21 Shares 253 Est. Cost $82.78 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $21 Shares 575 Est. Cost $31.19 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $21 Shares 3,722 Est. Cost $4.57 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 159 Est. Cost $129.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 30 Est. Cost $11.60 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $110.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $10.00 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $26.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $21 Shares 817 Est. Cost $23.17 Unrealized -13.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $21 Shares 796 Est. Cost $23.97 Unrealized -19.5%
CHIMERA INVT CORP 0.0%
Value ($000) $21 Shares 1,119 Est. Cost $17.89 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21 Shares 362 Est. Cost $46.96 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $157.31 Unrealized +4.4%
MKL MARKEL CORP 0.0%
Value ($000) $20 Shares 20 Est. Cost $931.24 Unrealized +9.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $20 Shares 382 Est. Cost $49.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.86 Unrealized +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $28.89 Unrealized +47.9%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $17.66 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $84.41 Unrealized +73.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $13.65 Unrealized +58.8%
TER TERADYNE INC 0.0%
Value ($000) $20 Shares 497 Est. Cost $22.93 Unrealized +57.9%
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $20 Shares 1,105 Est. Cost $16.29 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $19 Shares 1,148 Est. Cost $18.29 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $19 Shares 79 Est. Cost $177.22 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.74 Unrealized +9.2%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 260 Est. Cost $69.17 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $18.60 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $30.56 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $86.96 Unrealized -24.5%
GVI ISHARES TR 0.0%
Value ($000) $19 Shares 168 Est. Cost $109.67 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $19 Shares 112 Est. Cost $162.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $52.93 Unrealized +61.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 646 Est. Cost $34.06 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $44.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 331 Est. Cost $53.90 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 245 Est. Cost $62.89 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 648 Est. Cost $22.60 Unrealized
TU TELUS CORP 0.0%
Value ($000) $18 Shares 485 Est. Cost $17.67 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $18 Shares 500 Est. Cost $28.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $18 Shares 432 Est. Cost $41.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $52.31 Unrealized -32.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,394 Est. Cost $10.74 Unrealized +3.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 200 Est. Cost $75.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $18 Shares 918 Est. Cost $22.25 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $26.73 Unrealized +11.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $18 Shares 1,056 Est. Cost $8.01 Unrealized +8.4%
TORCHMARK CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.22 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $75.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $17 Shares 2,913 Est. Cost $11.61 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 +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 552 Est. Cost $16.19 Unrealized +53.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $35.91 Unrealized +1.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.50 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 86 Est. Cost $141.43 Unrealized +14.7%
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 2,904 Est. Cost $5.31 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 442 Est. Cost $31.89 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $17 Shares 441 Est. Cost $41.40 Unrealized -11.3%
ITT ITT INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $52.17 Unrealized +4.6%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $17 Shares 525 Est. Cost $46.34 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $17 Shares 750 Est. Cost $32.65 Unrealized -39.9%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.48 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $17 Shares 600 Est. Cost $23.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 376 Est. Cost $25.21 Unrealized +68.4%
PKX POSCO 0.0%
Value ($000) $17 Shares 300 Est. Cost $60.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $45.11 Unrealized -12.3%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $16 Shares 1,055 Est. Cost $19.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $90.34 Unrealized +104.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $16 Shares 652 Est. Cost $20.95 Unrealized +25.4%
TOTAL S A 0.0%
Value ($000) $16 Shares 290 Est. Cost $48.39 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $16 Shares 754 Est. Cost $9.96 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $72.48 Unrealized +101.5%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 693 Est. Cost $30.65 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 251 Est. Cost $59.76 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $15 Shares 282 Est. Cost $51.98 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $66.02 Unrealized -53.5%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 369 Est. Cost $35.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15 Shares 275 Est. Cost $50.68 Unrealized +7.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15 Shares 444 Est. Cost $31.53 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 445 Est. Cost $33.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 2,543 Est. Cost $5.51 Unrealized
TWITTER INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $22.14 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.13 Unrealized +65.0%
WDAY WORKDAY INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $128.07 Unrealized +42.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 304 Est. Cost $62.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $14 Shares 768 Est. Cost $9.89 Unrealized +89.8%
ZYNGA INC 0.0%
Value ($000) $14 Shares 2,600 Est. Cost $2.89 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 422 Est. Cost $30.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $38.31 Unrealized -5.0%
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 710 Est. Cost $18.97 Unrealized -29.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 540 Est. Cost $12.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $28.95 Unrealized +160.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $42.93 Unrealized +54.7%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $14 Shares 986 Est. Cost $16.77 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 254 Est. Cost $43.79 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 305 Est. Cost $31.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $86.64 Unrealized -8.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.76 Unrealized -49.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 518 Est. Cost $21.47 Unrealized +24.6%
KFY KORN FERRY 0.0%
Value ($000) $13 Shares 300 Est. Cost $19.92 Unrealized +106.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 704 Est. Cost $17.53 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 777 Est. Cost $15.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 369 Est. Cost $30.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 579 Est. Cost $22.45 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 209 Est. Cost $55.78 Unrealized +10.3%
QUIDEL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $25.00 Unrealized
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.55 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $66.91 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.07 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $28.87 Unrealized -5.4%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.32 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 660 Est. Cost $17.77 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $12 Shares 511 Est. Cost $21.69 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $12 Shares 7,720 Est. Cost $3.46 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 60 Est. Cost $200.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $37.90 Unrealized +3.9%
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $12 Shares 5,220 Est. Cost $2.81 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 753 Est. Cost $19.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.30 Unrealized -9.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $46.44 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $15.23 Unrealized -44.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 120 Est. Cost $75.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $18.87 Unrealized -12.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11 Shares 194 Est. Cost $54.50 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.85 Unrealized -9.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $11 Shares 799 Est. Cost $10.88 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 78 Est. Cost $123.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $52.40 Unrealized +13.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.67 Unrealized +53.4%
AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 550 Est. Cost $1.54 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $9.28 Unrealized +0.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $10 Shares 1,395 Est. Cost $2.29 Unrealized +30.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.54 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 269 Est. Cost $48.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.26 Unrealized +12.4%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 477 Est. Cost $18.91 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 241 Est. Cost $41.49 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.25 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $12.67 Unrealized +29.0%
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 +1.6%
RES RPC INC 0.0%
Value ($000) $10 Shares 913 Est. Cost $18.43 Unrealized -47.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $14.10 Unrealized
VALE VALE S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.48 Unrealized +6.9%
VFC V F CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $73.14 Unrealized +6.6%
SHYG ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.19 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 163 Est. Cost $51.53 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.68 Unrealized
AVON PRODS INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.47 Unrealized -9.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $38.67 Unrealized -56.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.25 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 334 Est. Cost $29.84 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $57.42 Unrealized -16.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.18 Unrealized -26.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.22 Unrealized +4.8%
YY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $48.73 Unrealized +47.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $8 Shares 451 Est. Cost $19.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 256 Est. Cost $28.64 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 105 Est. Cost $60.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.59 Unrealized -9.2%
TBT PROSHARES TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.00 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $12.32 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $8 Shares 259 Est. Cost $28.72 Unrealized -11.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $81.08 Unrealized
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $7 Shares 185 Est. Cost $33.99 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.21 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 243 Est. Cost $31.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 17 Est. Cost $24.19 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.04 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 216 Est. Cost $24.85 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $30.00 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.01 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $171.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $7 Shares 211 Est. Cost $30.10 Unrealized
DREYFUS MUN INCOME INC 0.0%
Value ($000) $7 Shares 890 Est. Cost $10.16 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.69 Unrealized +124.7%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $17.97 Unrealized -22.7%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.82 Unrealized +31.4%
JXI ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
RED HAT INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $78.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $24.77 Unrealized +21.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $12.51 Unrealized +6.8%
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $63.28 Unrealized +87.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $21.34 Unrealized +3.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 139 Est. Cost $52.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $271.28 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.20 Unrealized +4.5%
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 60 Est. Cost $110.00 Unrealized -11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6 Shares 285 Est. Cost $24.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $48.45 Unrealized -24.9%
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $56.97 Unrealized -34.2%
TRINITY BIOTECH PLC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $5.50 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.17 Unrealized +0.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 1,878 Est. Cost $4.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $65.71 Unrealized +49.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $18.85 Unrealized +0.3%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $6 Shares 377 Est. Cost $18.57 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 501 Est. Cost $26.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.00 Unrealized -0.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 217 Est. Cost $19.80 Unrealized -7.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $19.35 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.93 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $11.42 Unrealized -36.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.34 Unrealized -10.0%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.56 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.71 Unrealized +3.2%
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 +1.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $27.29 Unrealized +65.7%
XILINX INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $43.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.41 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $48.59 Unrealized -27.6%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 149 Est. Cost $33.56 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $55.40 Unrealized +59.8%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 857 Est. Cost $3.50 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.98 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.47 Unrealized +30.0%
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $113.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.28 Unrealized -5.5%
RELX RELX PLC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5 Shares 277 Est. Cost $21.66 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 46 Est. Cost $74.71 Unrealized +3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 109 Est. Cost $33.58 Unrealized +12.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.66 Unrealized +30.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $30.89 Unrealized +12.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $44.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.59 Unrealized -20.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $18.85 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $4 Shares 123 Est. Cost $35.90 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $96.71 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $10.39 Unrealized +15.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.28 Unrealized -13.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.19 Unrealized -12.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.24 Unrealized +14.2%
AES AES CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.17 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $24.94 Unrealized
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $50.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $64.10 Unrealized +19.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $12.75 Unrealized +59.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.50 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $3 Shares 51 Est. Cost $37.16 Unrealized 0.0%
NEON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.15 Unrealized +27.6%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.27 Unrealized +27.2%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.50 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.99 Unrealized +5.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $18.35 Unrealized -62.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.84 Unrealized +1.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.10 Unrealized +11.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $73.32 Unrealized -5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.61 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $106.97 Unrealized +39.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.83 Unrealized +34.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.47 Unrealized -5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $15.58 Unrealized -52.9%
HCP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 33 Est. Cost $102.04 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $43.18 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.65 Unrealized -26.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.57 Unrealized +15.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.59 Unrealized +10.9%
L BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $41.03 Unrealized
TILRAY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $30.31 Unrealized +37.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $64.04 Unrealized -30.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $32.63 Unrealized -52.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $218.67 Unrealized +37.8%
APHRIA INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $5.95 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.66 Unrealized +16.9%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.72 Unrealized -19.0%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.57 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $3 Shares 325 Est. Cost $12.95 Unrealized -40.4%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $8.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $19.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $26.85 Unrealized -50.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.59 Unrealized +32.0%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.69 Unrealized -2.1%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.02 Unrealized -44.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 96 Est. Cost $41.08 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.90 Unrealized +4.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.46 Unrealized +26.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.59 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -17.8%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.84 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2 Shares 326 Est. Cost $3.96 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 2,897 Est. Cost $1.73 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $17.84 Unrealized +55.9%
INVESCO MUN TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2 Shares 227 Est. Cost $17.62 Unrealized
ENCANA CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.80 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.04 Unrealized -12.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.32 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.59 Unrealized -22.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.31 Unrealized +53.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.61 Unrealized -6.0%
HESS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.37 Unrealized +7.4%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.24 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.08 Unrealized +8.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.36 Unrealized +7.1%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.73 Unrealized +96.5%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.17 Unrealized +15.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.45 Unrealized -24.7%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.20 Unrealized +83.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.02 Unrealized -63.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.10 Unrealized +27.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.73 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $1 Shares 212 Est. Cost $14.42 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +2.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.75 Unrealized +24.5%
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $55.93 Unrealized -68.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $45.02 Unrealized -70.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.04 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.96 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.30 Unrealized -35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +30.3%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 290 Est. Cost $8.41 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost $11.46 Unrealized
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.88 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.87 Unrealized +31.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.08 Unrealized -40.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.84 Unrealized -10.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.29 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.67 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.50 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.20 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.13 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.88 Unrealized +96.4%
NEWLINK GENETICS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.90 Unrealized -4.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -9.9%
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CSS INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.56 Unrealized +17.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.12 Unrealized -17.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized -22.4%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.76 Unrealized -6.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.94 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.19 Unrealized -4.6%
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.87 Unrealized +42.5%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.13 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.91 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized +21.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.53 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized -28.8%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 318 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.26 Unrealized 0.0%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.02 Unrealized +1.6%