Jacobi Capital Management LLC Diversified Active

CIK: 0001689646 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $492,223 (100.0% shares, 0.0% debt)

Holdings (1,086)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $54,205 Shares 184,999 Est. Cost $258.55 Unrealized
VOE VANGUARD INDEX FDS 5.2%
Value ($000) $25,660 Shares 230,464 Est. Cost $95.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $20,822 Shares 97,680 Est. Cost $177.83 Unrealized +16.4%
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $19,999 Shares 133,250 Est. Cost $112.17 Unrealized
SHV ISHARES TR 2.8%
Value ($000) $13,982 Shares 126,370 Est. Cost $110.45 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $11,987 Shares 64,193 Est. Cost $168.91 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $9,022 Shares 188,508 Est. Cost $30.65 Unrealized +40.6%
META FACEBOOK INC 1.8%
Value ($000) $8,771 Shares 45,446 Est. Cost $149.74 Unrealized +21.2%
IWM ISHARES TR 1.6%
Value ($000) $7,884 Shares 50,704 Est. Cost $148.53 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $7,487 Shares 56,206 Est. Cost $125.41 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $6,535 Shares 119,826 Est. Cost $52.65 Unrealized -17.2%
TLT ISHARES TR 1.3%
Value ($000) $6,501 Shares 48,949 Est. Cost $126.45 Unrealized
EEM ISHARES TR 1.2%
Value ($000) $6,107 Shares 142,331 Est. Cost $42.71 Unrealized
BA BOEING CO 1.1%
Value ($000) $5,400 Shares 15,021 Est. Cost $211.42 Unrealized +69.0%
WMT WALMART INC 1.0%
Value ($000) $4,932 Shares 44,635 Est. Cost $20.88 Unrealized +49.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,490 Shares 33,317 Est. Cost $78.29 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,432 Shares 31,682 Est. Cost $104.16 Unrealized +10.2%
HYG ISHARES TR 0.9%
Value ($000) $4,359 Shares 50,001 Est. Cost $84.80 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $4,320 Shares 99,732 Est. Cost $25.78 Unrealized +13.4%
AAPL APPLE INC 0.9%
Value ($000) $4,316 Shares 21,773 Est. Cost $28.60 Unrealized +63.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,286 Shares 74,763 Est. Cost $35.99 Unrealized +11.2%
AFL AFLAC INC 0.8%
Value ($000) $3,931 Shares 71,713 Est. Cost $32.20 Unrealized +36.9%
ITOT ISHARES TR 0.8%
Value ($000) $3,930 Shares 58,982 Est. Cost $58.26 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,771 Shares 33,970 Est. Cost $74.12 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,509 Shares 31,348 Est. Cost $77.48 Unrealized +18.8%
MRK MERCK & CO INC 0.7%
Value ($000) $3,237 Shares 38,569 Est. Cost $55.14 Unrealized +12.7%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,191 Shares 32,942 Est. Cost $85.18 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $3,190 Shares 57,921 Est. Cost $34.26 Unrealized +31.9%
FENY FIDELITY 0.6%
Value ($000) $3,125 Shares 181,762 Est. Cost $19.26 Unrealized
NOBL PROSHARES TR 0.6%
Value ($000) $3,074 Shares 44,319 Est. Cost $62.32 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,903 Shares 20,770 Est. Cost $99.87 Unrealized +28.2%
KO COCA COLA CO 0.6%
Value ($000) $2,869 Shares 56,180 Est. Cost $34.02 Unrealized +17.4%
T AT&T INC 0.5%
Value ($000) $2,702 Shares 79,936 Est. Cost $15.17 Unrealized -0.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,628 Shares 12,598 Est. Cost $119.78 Unrealized +41.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,571 Shares 20,714 Est. Cost $83.69 Unrealized +7.8%
AGG ISHARES TR 0.5%
Value ($000) $2,506 Shares 22,502 Est. Cost $108.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,379 Shares 17,178 Est. Cost $96.52 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $2,378 Shares 20,172 Est. Cost $96.04 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,362 Shares 19,116 Est. Cost $67.56 Unrealized +59.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $2,336 Shares 20,023 Est. Cost $96.81 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,287 Shares 6,219 Est. Cost $276.44 Unrealized +1.2%
AQUA AMERICA INC 0.5%
Value ($000) $2,243 Shares 54,033 Est. Cost $40.76 Unrealized
CBU COMMUNITY BK SYS INC 0.4%
Value ($000) $2,161 Shares 32,816 Est. Cost $32.28 Unrealized +62.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,151 Shares 19,340 Est. Cost $103.84 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,136 Shares 27,901 Est. Cost $56.93 Unrealized -0.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,119 Shares 44,968 Est. Cost $47.67 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $2,086 Shares 11,352 Est. Cost $139.57 Unrealized +4.7%
MMM 3M CO 0.4%
Value ($000) $2,023 Shares 11,877 Est. Cost $121.71 Unrealized -0.9%
REGL PROSHARES TR 0.4%
Value ($000) $2,004 Shares 34,306 Est. Cost $53.07 Unrealized
V VISA INC 0.4%
Value ($000) $1,994 Shares 11,466 Est. Cost $97.40 Unrealized +60.5%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,882 Shares 52,301 Est. Cost $23.19 Unrealized +1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $1,864 Shares 25,893 Est. Cost $61.70 Unrealized -3.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,832 Shares 13,875 Est. Cost $97.32 Unrealized +7.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,740 Shares 919 Est. Cost $61.47 Unrealized +51.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,720 Shares 8,249 Est. Cost $39.61 Unrealized +5.5%
GOOG ALPHABET INC 0.3%
Value ($000) $1,719 Shares 1,590 Est. Cost $45.45 Unrealized +26.0%
TGT TARGET CORP 0.3%
Value ($000) $1,690 Shares 19,346 Est. Cost $60.63 Unrealized +11.7%
APTIV PLC 0.3%
Value ($000) $1,655 Shares 20,470 Est. Cost $88.35 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,620 Shares 9,571 Est. Cost $126.03 Unrealized +17.2%
SYY SYSCO CORP 0.3%
Value ($000) $1,615 Shares 22,450 Est. Cost $59.01 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,592 Shares 5 Est. Cost $214456.19 Unrealized +45.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,590 Shares 11,473 Est. Cost $96.01 Unrealized +8.4%
PPL PPL CORP 0.3%
Value ($000) $1,556 Shares 50,174 Est. Cost $23.67 Unrealized -1.4%
MA MASTERCARD INC 0.3%
Value ($000) $1,526 Shares 5,769 Est. Cost $177.79 Unrealized +35.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,515 Shares 39,467 Est. Cost $32.99 Unrealized +5.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,478 Shares 10,910 Est. Cost $105.08 Unrealized +9.2%
TIFFANY & CO NEW 0.3%
Value ($000) $1,455 Shares 15,535 Est. Cost $92.07 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,395 Shares 24,928 Est. Cost $39.62 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,386 Shares 29,252 Est. Cost $38.88 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,360 Shares 10,422 Est. Cost $123.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,344 Shares 6,754 Est. Cost $164.15 Unrealized +5.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,342 Shares 7,893 Est. Cost $129.49 Unrealized +6.7%
MUB ISHARES TR 0.3%
Value ($000) $1,339 Shares 11,844 Est. Cost $113.35 Unrealized
ET ENERGY TRANSFER LP 0.3%
Value ($000) $1,314 Shares 91,147 Est. Cost $15.40 Unrealized
REALITY SHS ETF TR 0.3%
Value ($000) $1,311 Shares 37,588 Est. Cost $32.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,304 Shares 12,746 Est. Cost $80.77 Unrealized -0.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,266 Shares 8,855 Est. Cost $70.43 Unrealized +63.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,257 Shares 14,825 Est. Cost $65.40 Unrealized +7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,249 Shares 13,898 Est. Cost $83.37 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,248 Shares 8,448 Est. Cost $123.50 Unrealized +4.1%
BAC BANK AMER CORP 0.3%
Value ($000) $1,247 Shares 42,990 Est. Cost $21.79 Unrealized +12.4%
SMDV PROSHARES TR 0.2%
Value ($000) $1,224 Shares 20,652 Est. Cost $55.21 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,199 Shares 18,274 Est. Cost $54.77 Unrealized +4.9%
INTU INTUIT 0.2%
Value ($000) $1,180 Shares 4,517 Est. Cost $100.37 Unrealized +142.6%
USMV ISHARES TR 0.2%
Value ($000) $1,144 Shares 18,539 Est. Cost $49.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,142 Shares 12,810 Est. Cost $65.56 Unrealized +3.4%
MTB M & T BK CORP 0.2%
Value ($000) $1,098 Shares 6,455 Est. Cost $91.02 Unrealized +47.0%
CELGENE CORP 0.2%
Value ($000) $1,080 Shares 11,682 Est. Cost $92.22 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,064 Shares 9,965 Est. Cost $87.10 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $1,056 Shares 31,078 Est. Cost $33.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,053 Shares 7,041 Est. Cost $108.68 Unrealized +15.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,026 Shares 12,014 Est. Cost $55.73 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,026 Shares 12,972 Est. Cost $60.69 Unrealized -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,020 Shares 22,435 Est. Cost $41.73 Unrealized -13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $996 Shares 6,065 Est. Cost $134.56 Unrealized +4.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $983 Shares 4,976 Est. Cost $179.47 Unrealized -2.4%
LQD ISHARES TR 0.2%
Value ($000) $983 Shares 7,904 Est. Cost $120.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $980 Shares 8,053 Est. Cost $84.76 Unrealized +16.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $980 Shares 16,322 Est. Cost $60.00 Unrealized
BP BP PLC 0.2%
Value ($000) $975 Shares 23,555 Est. Cost $41.12 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $970 Shares 18,144 Est. Cost $41.19 Unrealized +0.1%
BLACKROCK MUN 2030 TAR TERM 0.2%
Value ($000) $970 Shares 41,775 Est. Cost $22.29 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $970 Shares 4,622 Est. Cost $154.89 Unrealized +9.5%
FISV FISERV INC 0.2%
Value ($000) $967 Shares 10,604 Est. Cost $75.76 Unrealized +15.7%
TIP ISHARES TR 0.2%
Value ($000) $964 Shares 8,392 Est. Cost $114.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $952 Shares 879 Est. Cost $51.78 Unrealized +11.0%
TPR TAPESTRY INC 0.2%
Value ($000) $949 Shares 29,893 Est. Cost $32.95 Unrealized -20.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $948 Shares 6,945 Est. Cost $96.66 Unrealized +5.7%
DE DEERE & CO 0.2%
Value ($000) $940 Shares 5,709 Est. Cost $119.05 Unrealized +18.8%
CSX CSX CORP 0.2%
Value ($000) $932 Shares 12,072 Est. Cost $22.63 Unrealized +4.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $921 Shares 15,113 Est. Cost $61.38 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $919 Shares 17,210 Est. Cost $45.33 Unrealized +17.4%
EFAV ISHARES TR 0.2%
Value ($000) $900 Shares 12,394 Est. Cost $69.38 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $883 Shares 8,685 Est. Cost $77.39 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $861 Shares 4,738 Est. Cost $148.31 Unrealized -0.4%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $846 Shares 15,689 Est. Cost $50.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $827 Shares 2,815 Est. Cost $213.25 Unrealized +26.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $827 Shares 10,824 Est. Cost $54.67 Unrealized +14.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $823 Shares 36,185 Est. Cost $36.24 Unrealized -37.4%
PPG PPG INDS INC 0.2%
Value ($000) $781 Shares 6,708 Est. Cost $100.12 Unrealized +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $780 Shares 13,267 Est. Cost $40.41 Unrealized +17.7%
SHY ISHARES TR 0.2%
Value ($000) $780 Shares 9,227 Est. Cost $84.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $770 Shares 8,999 Est. Cost $58.53 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $768 Shares 11,378 Est. Cost $51.76 Unrealized -1.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $759 Shares 9,740 Est. Cost $55.35 Unrealized +2.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $759 Shares 6,364 Est. Cost $91.17 Unrealized
NJR NEW JERSEY RES 0.2%
Value ($000) $751 Shares 15,121 Est. Cost $38.68 Unrealized +0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $739 Shares 12,227 Est. Cost $47.51 Unrealized +3.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $735 Shares 9,101 Est. Cost $51.01 Unrealized +24.9%
HAS HASBRO INC 0.1%
Value ($000) $731 Shares 6,919 Est. Cost $68.56 Unrealized +12.2%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $728 Shares 22,989 Est. Cost $29.58 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $726 Shares 4,931 Est. Cost $116.82 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $725 Shares 9,911 Est. Cost $27.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $722 Shares 7,150 Est. Cost $63.56 Unrealized +12.5%
DOW DOW INC 0.1%
Value ($000) $717 Shares 14,680 Est. Cost $36.37 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $708 Shares 4,087 Est. Cost $169.65 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $699 Shares 8,172 Est. Cost $67.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $695 Shares 14,416 Est. Cost $32.27 Unrealized -4.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $692 Shares 13,500 Est. Cost $46.97 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $692 Shares 3,282 Est. Cost $140.58 Unrealized
BB&T CORP 0.1%
Value ($000) $680 Shares 13,814 Est. Cost $47.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $678 Shares 6,931 Est. Cost $73.44 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $667 Shares 4,751 Est. Cost $63.61 Unrealized +98.5%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $665 Shares 8,758 Est. Cost $62.71 Unrealized +1.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 5,989 Est. Cost $101.47 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $661 Shares 62,952 Est. Cost $30.14 Unrealized
BLACKROCK MUN 2020 TERM TR 0.1%
Value ($000) $659 Shares 43,755 Est. Cost $16.06 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $654 Shares 7,871 Est. Cost $82.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $653 Shares 1,783 Est. Cost $273.66 Unrealized +24.7%
MBB ISHARES TR 0.1%
Value ($000) $643 Shares 5,973 Est. Cost $106.15 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $633 Shares 5,518 Est. Cost $58.68 Unrealized +58.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $628 Shares 2,504 Est. Cost $208.87 Unrealized +0.4%
VFC V F CORP 0.1%
Value ($000) $621 Shares 7,023 Est. Cost $85.97 Unrealized +0.2%
ALLERGAN PLC 0.1%
Value ($000) $615 Shares 3,675 Est. Cost $158.90 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $610 Shares 3,903 Est. Cost $121.69 Unrealized +3.3%
LOW LOWES COS INC 0.1%
Value ($000) $596 Shares 5,909 Est. Cost $82.18 Unrealized +13.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $590 Shares 32,393 Est. Cost $14.39 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $587 Shares 4,046 Est. Cost $116.93 Unrealized +9.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $579 Shares 10,516 Est. Cost $50.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $555 Shares 7,174 Est. Cost $66.33 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $551 Shares 3,834 Est. Cost $107.10 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $549 Shares 6,725 Est. Cost $74.74 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $546 Shares 14,289 Est. Cost $33.20 Unrealized +12.4%
NFLX NETFLIX INC 0.1%
Value ($000) $536 Shares 1,458 Est. Cost $24.97 Unrealized +44.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $531 Shares 8,169 Est. Cost $54.56 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $531 Shares 19,954 Est. Cost $26.58 Unrealized -5.4%
LINDE PLC 0.1%
Value ($000) $524 Shares 2,603 Est. Cost $191.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $522 Shares 3,613 Est. Cost $108.59 Unrealized +6.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $521 Shares 10,623 Est. Cost $48.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $520 Shares 3,786 Est. Cost $102.56 Unrealized +6.2%
USB US BANCORP DEL 0.1%
Value ($000) $518 Shares 9,791 Est. Cost $37.71 Unrealized +3.2%
HPQ HP INC 0.1%
Value ($000) $516 Shares 24,824 Est. Cost $16.96 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $516 Shares 9,430 Est. Cost $66.44 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $513 Shares 2,600 Est. Cost $134.97 Unrealized +28.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $509 Shares 8,757 Est. Cost $54.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $509 Shares 11,532 Est. Cost $31.02 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $494 Shares 6,811 Est. Cost $58.84 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $493 Shares 9,911 Est. Cost $51.40 Unrealized -5.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $483 Shares 4,141 Est. Cost $113.03 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $479 Shares 6,843 Est. Cost $67.64 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $474 Shares 14,137 Est. Cost $39.78 Unrealized -12.9%
PSX PHILLIPS 66 0.1%
Value ($000) $468 Shares 4,868 Est. Cost $66.07 Unrealized +3.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 16,882 Est. Cost $25.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $462 Shares 8,556 Est. Cost $44.45 Unrealized +9.5%
MCK MCKESSON CORP 0.1%
Value ($000) $461 Shares 3,429 Est. Cost $124.80 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $456 Shares 5,025 Est. Cost $78.58 Unrealized +1.6%
FDX FEDEX CORP 0.1%
Value ($000) $456 Shares 2,780 Est. Cost $165.41 Unrealized -6.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $455 Shares 8,850 Est. Cost $43.92 Unrealized +0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $452 Shares 3,534 Est. Cost $75.42 Unrealized +13.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $452 Shares 7,088 Est. Cost $65.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $446 Shares 4,809 Est. Cost $79.60 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $434 Shares 2,640 Est. Cost $4.70 Unrealized -12.4%
HANESBRANDS INC 0.1%
Value ($000) $432 Shares 25,111 Est. Cost $22.48 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $421 Shares 7,000 Est. Cost $67.38 Unrealized
KELLOGG CO 0.1%
Value ($000) $421 Shares 7,601 Est. Cost $42.14 Unrealized -1.1%
ZTS ZOETIS INC 0.1%
Value ($000) $402 Shares 3,528 Est. Cost $89.95 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $401 Shares 1,771 Est. Cost $116.98 Unrealized +50.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $395 Shares 2,136 Est. Cost $132.36 Unrealized +23.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $393 Shares 8,274 Est. Cost $45.81 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $393 Shares 9,700 Est. Cost $29.32 Unrealized +15.7%
BIIB BIOGEN INC 0.1%
Value ($000) $391 Shares 1,671 Est. Cost $279.44 Unrealized -17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $390 Shares 7,645 Est. Cost $48.13 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $390 Shares 2,454 Est. Cost $65.08 Unrealized +4.2%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $387 Shares 39,572 Est. Cost $11.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $387 Shares 8,609 Est. Cost $37.74 Unrealized +4.3%
EATON VANCE TX MNG BY WRT OP 0.1%
Value ($000) $385 Shares 25,602 Est. Cost $14.97 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $380 Shares 27,811 Est. Cost $13.10 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $378 Shares 24,182 Est. Cost $16.48 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $377 Shares 6,864 Est. Cost $40.75 Unrealized +8.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $377 Shares 2,157 Est. Cost $89.94 Unrealized +54.2%
MET METLIFE INC 0.1%
Value ($000) $375 Shares 7,554 Est. Cost $35.77 Unrealized +5.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $373 Shares 5,830 Est. Cost $62.83 Unrealized -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $372 Shares 11,102 Est. Cost $32.45 Unrealized +0.0%
IHDG WISDOMTREE TR 0.1%
Value ($000) $371 Shares 11,324 Est. Cost $29.88 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 3,116 Est. Cost $106.95 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $362 Shares 4,627 Est. Cost $74.91 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $360 Shares 6,176 Est. Cost $57.37 Unrealized -2.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $360 Shares 4,414 Est. Cost $61.09 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $359 Shares 8,498 Est. Cost $30.65 Unrealized +15.9%
EATON VANCE MUN BD FD 0.1%
Value ($000) $348 Shares 28,012 Est. Cost $12.39 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $337 Shares 4,188 Est. Cost $80.36 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $336 Shares 5,104 Est. Cost $66.34 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $336 Shares 3,675 Est. Cost $83.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $336 Shares 9,155 Est. Cost $33.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $334 Shares 6,738 Est. Cost $46.36 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $330 Shares 32,273 Est. Cost $7.28 Unrealized -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $329 Shares 8,054 Est. Cost $31.34 Unrealized +8.8%
VIG VANGUARD GROUP 0.1%
Value ($000) $321 Shares 2,786 Est. Cost $94.71 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $319 Shares 5,415 Est. Cost $57.68 Unrealized
FNCB BANCORP INC 0.1%
Value ($000) $319 Shares 41,174 Est. Cost $8.67 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 1,170 Est. Cost $248.65 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $313 Shares 2,859 Est. Cost $106.67 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $312 Shares 3,557 Est. Cost $73.15 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $310 Shares 2,203 Est. Cost $127.01 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $304 Shares 6,342 Est. Cost $20.34 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $304 Shares 1,315 Est. Cost $191.57 Unrealized +7.8%
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $304 Shares 15,674 Est. Cost $19.76 Unrealized
RAYTHEON CO 0.1%
Value ($000) $293 Shares 1,687 Est. Cost $158.52 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $287 Shares 3,300 Est. Cost $65.37 Unrealized +19.6%
C CITIGROUP INC 0.1%
Value ($000) $279 Shares 3,979 Est. Cost $47.47 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $279 Shares 6,770 Est. Cost $34.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $277 Shares 3,436 Est. Cost $79.79 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $275 Shares 3,176 Est. Cost $82.87 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $270 Shares 7,338 Est. Cost $38.37 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $264 Shares 3,648 Est. Cost $42.59 Unrealized +76.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $263 Shares 1,077 Est. Cost $166.88 Unrealized +29.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $261 Shares 9,042 Est. Cost $27.39 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $260 Shares 1,140 Est. Cost $12.82 Unrealized +67.7%
UNILEVER N V 0.1%
Value ($000) $256 Shares 4,224 Est. Cost $54.83 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $256 Shares 5,503 Est. Cost $60.01 Unrealized -16.2%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $255 Shares 3,200 Est. Cost $79.69 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $254 Shares 18,806 Est. Cost $12.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $251 Shares 2,132 Est. Cost $81.02 Unrealized +16.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $246 Shares 1,620 Est. Cost $117.34 Unrealized +31.9%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $245 Shares 9,740 Est. Cost $25.13 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $241 Shares 1,621 Est. Cost $138.03 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 9,490 Est. Cost $24.51 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 1,561 Est. Cost $161.63 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $229 Shares 951 Est. Cost $174.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $229 Shares 3,280 Est. Cost $63.62 Unrealized +3.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $228 Shares 959 Est. Cost $146.93 Unrealized +18.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $226 Shares 5,093 Est. Cost $35.67 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $224 Shares 4,667 Est. Cost $52.12 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $223 Shares 10,033 Est. Cost $30.65 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $217 Shares 737 Est. Cost $247.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $216 Shares 3,404 Est. Cost $58.52 Unrealized +1.5%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $216 Shares 5,541 Est. Cost $37.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $210 Shares 5,055 Est. Cost $28.17 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 2,515 Est. Cost $64.28 Unrealized +11.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $208 Shares 4,463 Est. Cost $36.28 Unrealized +1.6%
TWITTER INC 0.0%
Value ($000) $208 Shares 5,950 Est. Cost $33.99 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 3,520 Est. Cost $18.29 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $58.89 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $203 Shares 1,047 Est. Cost $122.04 Unrealized +18.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $201 Shares 1,566 Est. Cost $125.19 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $198 Shares 2,150 Est. Cost $81.17 Unrealized
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $193 Shares 3,613 Est. Cost $53.42 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $193 Shares 654 Est. Cost $247.81 Unrealized +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $189 Shares 1,651 Est. Cost $72.73 Unrealized +52.0%
MTUM ISHARES TR 0.0%
Value ($000) $187 Shares 1,575 Est. Cost $108.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $187 Shares 13,502 Est. Cost $9.84 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $184 Shares 1,110 Est. Cost $122.60 Unrealized +11.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $184 Shares 4,766 Est. Cost $34.60 Unrealized +1.7%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $183 Shares 12,274 Est. Cost $17.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $181 Shares 2,060 Est. Cost $51.01 Unrealized +33.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $181 Shares 681 Est. Cost $242.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $181 Shares 2,157 Est. Cost $51.90 Unrealized +48.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $178 Shares 7,941 Est. Cost $22.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $176 Shares 1,698 Est. Cost $77.57 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value ($000) $168 Shares 2,100 Est. Cost $50.56 Unrealized +38.9%
EFA ISHARES TR 0.0%
Value ($000) $166 Shares 2,524 Est. Cost $63.91 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $165 Shares 2,125 Est. Cost $64.53 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $164 Shares 7,319 Est. Cost $23.52 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $160 Shares 6,409 Est. Cost $23.90 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $157 Shares 1,848 Est. Cost $87.27 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $104.73 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $157 Shares 2,716 Est. Cost $41.51 Unrealized +2.6%
IWF ISHARES TR 0.0%
Value ($000) $156 Shares 992 Est. Cost $132.43 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $156 Shares 2,420 Est. Cost $27.52 Unrealized +134.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 2,882 Est. Cost $50.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $152 Shares 1,962 Est. Cost $62.13 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 3,950 Est. Cost $37.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $149 Shares 535 Est. Cost $240.65 Unrealized +5.1%
CHASE CORP 0.0%
Value ($000) $149 Shares 1,380 Est. Cost $96.38 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $146 Shares 2,563 Est. Cost $39.67 Unrealized +23.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $146 Shares 6,460 Est. Cost $22.81 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $143 Shares 1,636 Est. Cost $79.63 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $141 Shares 6,171 Est. Cost $21.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $140 Shares 1,279 Est. Cost $221.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $140 Shares 4,300 Est. Cost $13.33 Unrealized +4.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $138 Shares 827 Est. Cost $143.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $137 Shares 1,596 Est. Cost $57.62 Unrealized -3.9%
SNY SANOFI 0.0%
Value ($000) $136 Shares 3,151 Est. Cost $42.47 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $136 Shares 1,746 Est. Cost $67.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $135 Shares 6,461 Est. Cost $11.77 Unrealized +16.1%
IJH ISHARES TR 0.0%
Value ($000) $135 Shares 695 Est. Cost $150.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $135 Shares 1,635 Est. Cost $51.67 Unrealized +34.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $132 Shares 1,688 Est. Cost $77.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $132 Shares 3,103 Est. Cost $41.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $131 Shares 4,219 Est. Cost $44.85 Unrealized -49.1%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $130 Shares 3,850 Est. Cost $32.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $30.16 Unrealized +27.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $126 Shares 770 Est. Cost $95.44 Unrealized +57.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 2,558 Est. Cost $41.42 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $124 Shares 2,617 Est. Cost $62.51 Unrealized -3.5%
TSLA TESLA INC 0.0%
Value ($000) $123 Shares 549 Est. Cost $19.20 Unrealized -18.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $122 Shares 2,630 Est. Cost $46.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $122 Shares 1,501 Est. Cost $45.00 Unrealized +12.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $118 Shares 800 Est. Cost $131.39 Unrealized +5.4%
IGIB ISHARES TR 0.0%
Value ($000) $117 Shares 2,050 Est. Cost $81.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $116 Shares 45,675 Est. Cost $2.54 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115 Shares 1,840 Est. Cost $56.86 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $115 Shares 3,287 Est. Cost $40.84 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $114 Shares 1,959 Est. Cost $95.76 Unrealized -44.9%
PCAR PACCAR INC 0.0%
Value ($000) $113 Shares 1,576 Est. Cost $34.31 Unrealized +5.5%
FIREEYE INC 0.0%
Value ($000) $111 Shares 7,500 Est. Cost $14.80 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $111 Shares 13,402 Est. Cost $9.28 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $110 Shares 3,736 Est. Cost $25.02 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $110 Shares 2,220 Est. Cost $31.91 Unrealized +25.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 Shares 1,069 Est. Cost $85.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $106 Shares 518 Est. Cost $166.76 Unrealized +1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $106 Shares 2,138 Est. Cost $34.25 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $105 Shares 2,635 Est. Cost $40.75 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $104 Shares 1,955 Est. Cost $72.47 Unrealized
ISHARES TR 0.0%
Value ($000) $103 Shares 4,126 Est. Cost $24.71 Unrealized
ALPS ETF TR 0.0%
Value ($000) $103 Shares 10,406 Est. Cost $12.03 Unrealized
BLACKROCK INC 0.0%
Value ($000) $101 Shares 215 Est. Cost $351.74 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $100 Shares 3,445 Est. Cost $26.49 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $99 Shares 8,423 Est. Cost $8.91 Unrealized -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $98 Shares 2,523 Est. Cost $35.10 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $97 Shares 558 Est. Cost $139.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $95 Shares 2,850 Est. Cost $17.90 Unrealized +48.7%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $47.00 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 3,453 Est. Cost $27.02 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $92 Shares 2,211 Est. Cost $38.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $91 Shares 950 Est. Cost $57.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $91 Shares 3,600 Est. Cost $23.72 Unrealized +0.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $90 Shares 1,129 Est. Cost $71.40 Unrealized +9.5%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 895 Est. Cost $87.13 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89 Shares 668 Est. Cost $120.33 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $89 Shares 1,755 Est. Cost $51.25 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $89 Shares 1,976 Est. Cost $41.59 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $88 Shares 2,034 Est. Cost $31.43 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $88 Shares 2,221 Est. Cost $56.81 Unrealized -40.8%
WELBILT INC 0.0%
Value ($000) $87 Shares 5,200 Est. Cost $19.04 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $87 Shares 5,515 Est. Cost $13.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $86 Shares 1,131 Est. Cost $40.60 Unrealized +42.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $86 Shares 2,360 Est. Cost $43.74 Unrealized -14.7%
IDV ISHARES TR 0.0%
Value ($000) $85 Shares 2,767 Est. Cost $31.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $82 Shares 5,777 Est. Cost $14.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,550 Est. Cost $45.03 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $82 Shares 518 Est. Cost $190.77 Unrealized -24.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $26.98 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $80 Shares 230 Est. Cost $246.95 Unrealized +39.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $79 Shares 3,255 Est. Cost $25.39 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $78 Shares 871 Est. Cost $82.46 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $77 Shares 1,504 Est. Cost $55.62 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $76 Shares 1,928 Est. Cost $34.67 Unrealized -3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $76 Shares 539 Est. Cost $165.76 Unrealized -35.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $24.76 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $75 Shares 750 Est. Cost $55.41 Unrealized +55.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 1,091 Est. Cost $54.52 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $18.75 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $74 Shares 2,628 Est. Cost $16.83 Unrealized +14.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $73 Shares 5,756 Est. Cost $14.94 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $20.32 Unrealized +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $71 Shares 1,708 Est. Cost $47.35 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $71 Shares 1,351 Est. Cost $74.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 452 Est. Cost $143.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 798 Est. Cost $80.52 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 1,796 Est. Cost $44.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $69 Shares 215 Est. Cost $202.07 Unrealized +32.3%
VXUS VANGUARD STAR FD 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $48.48 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $68 Shares 544 Est. Cost $121.92 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $68 Shares 3,420 Est. Cost $55.81 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $81.83 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $66 Shares 778 Est. Cost $59.73 Unrealized +20.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $66 Shares 3,316 Est. Cost $21.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $66 Shares 829 Est. Cost $56.60 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $66 Shares 2,601 Est. Cost $25.45 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $65 Shares 1,410 Est. Cost $44.20 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $65 Shares 5,018 Est. Cost $12.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $65 Shares 944 Est. Cost $38.39 Unrealized +28.8%
CDW CDW CORP 0.0%
Value ($000) $65 Shares 583 Est. Cost $83.95 Unrealized +15.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $65 Shares 498 Est. Cost $76.74 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $65 Shares 247 Est. Cost $156.15 Unrealized +45.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 2,517 Est. Cost $29.32 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $64 Shares 1,706 Est. Cost $35.27 Unrealized +5.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $63 Shares 984 Est. Cost $67.24 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $63 Shares 1,737 Est. Cost $48.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $38.63 Unrealized +15.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $62 Shares 855 Est. Cost $45.66 Unrealized +50.5%
ANADARKO PETE CORP 0.0%
Value ($000) $62 Shares 872 Est. Cost $49.01 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $62 Shares 4,444 Est. Cost $15.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 1,087 Est. Cost $46.98 Unrealized +13.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $124.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $62 Shares 300 Est. Cost $109.78 Unrealized +62.0%
IWP ISHARES TR 0.0%
Value ($000) $62 Shares 432 Est. Cost $124.12 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $62 Shares 1,133 Est. Cost $59.23 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 474 Est. Cost $112.85 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $61 Shares 2,300 Est. Cost $12.66 Unrealized +51.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $50.85 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $80.83 Unrealized +62.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $60 Shares 1,489 Est. Cost $40.83 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $59 Shares 3,050 Est. Cost $16.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59 Shares 70 Est. Cost $478.20 Unrealized +57.7%
HDV ISHARES TR 0.0%
Value ($000) $58 Shares 618 Est. Cost $83.65 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $57 Shares 9,628 Est. Cost $6.51 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $59.52 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $56 Shares 1,845 Est. Cost $27.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56 Shares 123 Est. Cost $140.92 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $53.79 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $56 Shares 819 Est. Cost $41.66 Unrealized +17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $56 Shares 1,136 Est. Cost $30.12 Unrealized +28.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $56 Shares 330 Est. Cost $96.45 Unrealized +62.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $55 Shares 1,468 Est. Cost $17.60 Unrealized +42.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $55 Shares 1,167 Est. Cost $45.90 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $55 Shares 528 Est. Cost $52.34 Unrealized +54.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $55 Shares 2,304 Est. Cost $22.05 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $54 Shares 188 Est. Cost $20.42 Unrealized +19.4%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 3,677 Est. Cost $14.52 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $53 Shares 617 Est. Cost $90.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $53 Shares 748 Est. Cost $107.55 Unrealized -37.3%
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $53 Shares 3,401 Est. Cost $15.17 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 393 Est. Cost $116.63 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $52 Shares 1,014 Est. Cost $48.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $52 Shares 939 Est. Cost $34.54 Unrealized +28.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $52 Shares 785 Est. Cost $54.38 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $51 Shares 3,337 Est. Cost $14.88 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $26.01 Unrealized +7.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $50 Shares 1,192 Est. Cost $34.11 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $50 Shares 608 Est. Cost $54.26 Unrealized +17.9%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $50 Shares 4,457 Est. Cost $12.93 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 330 Est. Cost $132.60 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $49 Shares 1,879 Est. Cost $24.66 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $49 Shares 534 Est. Cost $90.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $48 Shares 1,548 Est. Cost $21.82 Unrealized +12.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $48 Shares 552 Est. Cost $84.50 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $111.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 550 Est. Cost $54.48 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $48 Shares 283 Est. Cost $165.13 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $48 Shares 1,427 Est. Cost $29.67 Unrealized
PDVWIRELESS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 782 Est. Cost $50.98 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 286 Est. Cost $143.01 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $47 Shares 201 Est. Cost $203.98 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $47 Shares 5,120 Est. Cost $10.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 757 Est. Cost $40.03 Unrealized +13.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $46 Shares 640 Est. Cost $55.86 Unrealized +24.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46 Shares 1,113 Est. Cost $32.23 Unrealized +3.6%
XYZ SQUARE INC 0.0%
Value ($000) $44 Shares 600 Est. Cost $59.72 Unrealized +17.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $8.02 Unrealized +173.8%
LAM RESEARCH CORP 0.0%
Value ($000) $44 Shares 235 Est. Cost $150.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $44 Shares 300 Est. Cost $159.90 Unrealized -14.0%
ALC ALCON INC 0.0%
Value ($000) $44 Shares 710 Est. Cost $57.87 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $43 Shares 263 Est. Cost $89.35 Unrealized +88.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 800 Est. Cost $55.00 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $42 Shares 196 Est. Cost $179.14 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $41 Shares 1,350 Est. Cost $33.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $41 Shares 2,498 Est. Cost $27.91 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $41 Shares 1,314 Est. Cost $23.20 Unrealized -0.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $40 Shares 339 Est. Cost $72.39 Unrealized +24.4%
NORDSTROM INC 0.0%
Value ($000) $40 Shares 1,256 Est. Cost $53.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 2,657 Est. Cost $7.76 Unrealized +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $34.03 Unrealized -7.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 579 Est. Cost $47.82 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 75 Est. Cost $108.96 Unrealized +57.3%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $39 Shares 3,948 Est. Cost $9.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 260 Est. Cost $47.19 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 190 Est. Cost $179.89 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $38 Shares 521 Est. Cost $67.55 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $37 Shares 526 Est. Cost $57.09 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 437 Est. Cost $68.65 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $37 Shares 457 Est. Cost $72.86 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $37 Shares 572 Est. Cost $55.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $37 Shares 1,780 Est. Cost $10.74 Unrealized +53.2%
DES WISDOMTREE TR 0.0%
Value ($000) $37 Shares 1,369 Est. Cost $29.32 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $31.03 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $36 Shares 3,436 Est. Cost $10.76 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $36 Shares 19 Est. Cost $1759.10 Unrealized +0.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $36 Shares 5,800 Est. Cost $6.03 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $36 Shares 27,421 Est. Cost $1.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $35 Shares 672 Est. Cost $63.49 Unrealized -14.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $35 Shares 315 Est. Cost $82.03 Unrealized -1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $44.29 Unrealized -11.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $35 Shares 293 Est. Cost $111.86 Unrealized +4.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 240 Est. Cost $119.63 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $35 Shares 750 Est. Cost $45.70 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 641 Est. Cost $50.30 Unrealized -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 111 Est. Cost $385.72 Unrealized -14.2%
IWB ISHARES TR 0.0%
Value ($000) $34 Shares 209 Est. Cost $157.89 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $34 Shares 955 Est. Cost $28.27 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $34 Shares 724 Est. Cost $33.60 Unrealized +19.8%
CERNER CORP 0.0%
Value ($000) $33 Shares 455 Est. Cost $65.27 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $33 Shares 4,210 Est. Cost $9.98 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $33 Shares 826 Est. Cost $43.16 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $33 Shares 536 Est. Cost $63.56 Unrealized
M MACYS INC 0.0%
Value ($000) $33 Shares 1,527 Est. Cost $25.18 Unrealized -9.7%
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 202 Est. Cost $102.05 Unrealized +41.0%
COVETRUS INC 0.0%
Value ($000) $32 Shares 1,292 Est. Cost $31.68 Unrealized
CBS CORP NEW 0.0%
Value ($000) $32 Shares 648 Est. Cost $58.24 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 235 Est. Cost $82.70 Unrealized +39.9%
APACHE CORP 0.0%
Value ($000) $32 Shares 1,114 Est. Cost $52.96 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $32 Shares 552 Est. Cost $53.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $32 Shares 329 Est. Cost $94.94 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $31 Shares 970 Est. Cost $33.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $31 Shares 548 Est. Cost $45.13 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 272 Est. Cost $83.62 Unrealized +17.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $31 Shares 646 Est. Cost $43.99 Unrealized +3.2%
AURORA CANNABIS INC 0.0%
Value ($000) $30 Shares 3,774 Est. Cost $8.47 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $30 Shares 754 Est. Cost $34.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $94.31 Unrealized +28.9%
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $65.16 Unrealized -22.9%
UNILEVER PLC 0.0%
Value ($000) $29 Shares 476 Est. Cost $54.36 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $29 Shares 655 Est. Cost $44.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 190 Est. Cost $101.21 Unrealized +49.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 157 Est. Cost $170.21 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $29 Shares 147 Est. Cost $173.29 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 930 Est. Cost $31.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 261 Est. Cost $65.36 Unrealized +40.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $28 Shares 623 Est. Cost $45.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $28 Shares 5,018 Est. Cost $5.84 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $28 Shares 948 Est. Cost $35.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28 Shares 724 Est. Cost $37.64 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $21.67 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $28 Shares 538 Est. Cost $26.82 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $2.40 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 150 Est. Cost $124.93 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $27 Shares 670 Est. Cost $33.82 Unrealized +17.3%
DX DYNEX CAP INC 0.0%
Value ($000) $27 Shares 1,640 Est. Cost $16.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 Shares 280 Est. Cost $85.25 Unrealized +1.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.22 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value ($000) $26 Shares 184 Est. Cost $147.10 Unrealized -16.9%
IYH ISHARES TR 0.0%
Value ($000) $26 Shares 131 Est. Cost $167.94 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $26 Shares 819 Est. Cost $30.99 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $26 Shares 755 Est. Cost $33.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 228 Est. Cost $68.91 Unrealized +39.3%
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $14.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 66 Est. Cost $221.17 Unrealized +69.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $25 Shares 3,900 Est. Cost $2.45 Unrealized +18.0%
ALTABA INC 0.0%
Value ($000) $25 Shares 360 Est. Cost $55.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $25 Shares 336 Est. Cost $54.96 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25 Shares 228 Est. Cost $84.23 Unrealized -3.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 118 Est. Cost $205.83 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 255 Est. Cost $97.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 975 Est. Cost $22.75 Unrealized +3.0%
WAB WABTEC CORP 0.0%
Value ($000) $25 Shares 355 Est. Cost $68.90 Unrealized -1.1%
SPRINT CORPORATION 0.0%
Value ($000) $24 Shares 3,590 Est. Cost $4.57 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $24 Shares 130 Est. Cost $154.20 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $24 Shares 407 Est. Cost $50.31 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 778 Est. Cost $50.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.67 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $22.93 Unrealized +92.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 522 Est. Cost $52.31 Unrealized -25.0%
ARCONIC INC 0.0%
Value ($000) $24 Shares 918 Est. Cost $22.25 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.38 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 530 Est. Cost $45.43 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $100.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $23 Shares 1,215 Est. Cost $20.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 398 Est. Cost $56.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $20.24 Unrealized +2.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $23 Shares 362 Est. Cost $46.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $23 Shares 1,418 Est. Cost $13.09 Unrealized -5.2%
DOV DOVER CORP 0.0%
Value ($000) $22 Shares 217 Est. Cost $55.23 Unrealized +57.9%
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 592 Est. Cost $26.73 Unrealized +25.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $22 Shares 400 Est. Cost $51.50 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 2,245 Est. Cost $21.02 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $22 Shares 20 Est. Cost $931.24 Unrealized +12.5%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $22 Shares 695 Est. Cost $30.22 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $17.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 175 Est. Cost $119.80 Unrealized +1.1%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 205 Est. Cost $107.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 160 Est. Cost $129.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 837 Est. Cost $21.23 Unrealized +1.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $21 Shares 796 Est. Cost $23.97 Unrealized -17.8%
MSCI MSCI INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $141.43 Unrealized +48.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $17.91 Unrealized +17.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $110.00 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $13.65 Unrealized +117.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 600 Est. Cost $43.70 Unrealized -6.9%
CHIMERA INVT CORP 0.0%
Value ($000) $21 Shares 1,119 Est. Cost $17.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $21 Shares 909 Est. Cost $18.15 Unrealized +4.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $21 Shares 1,226 Est. Cost $18.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20 Shares 1,290 Est. Cost $10.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $44.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $52.93 Unrealized +72.5%
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 112 Est. Cost $162.16 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $17.66 Unrealized +28.2%
TORCHMARK CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $62.22 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.86 Unrealized +17.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $20 Shares 793 Est. Cost $29.97 Unrealized
ITT ITT INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $52.17 Unrealized +17.1%
IMCG ISHARES TR 0.0%
Value ($000) $20 Shares 79 Est. Cost $177.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 100 Est. Cost $84.41 Unrealized +99.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $19 Shares 750 Est. Cost $32.65 Unrealized -20.7%
ARCC ARES CAP CORP 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $8.01 Unrealized +17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 649 Est. Cost $22.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $70.69 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 245 Est. Cost $62.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $149.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $36.14 Unrealized +8.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $26.97 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.0%
Value ($000) $19 Shares 1,105 Est. Cost $16.29 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 200 Est. Cost $75.00 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $77.51 Unrealized +17.5%
GVI ISHARES TR 0.0%
Value ($000) $19 Shares 168 Est. Cost $109.67 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 203 Est. Cost $91.45 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 500 Est. Cost $28.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $13.64 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $18 Shares 445 Est. Cost $41.40 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $29.25 Unrealized +396.3%
VIACOM INC NEW 0.0%
Value ($000) $18 Shares 525 Est. Cost $46.34 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $18 Shares 138 Est. Cost $118.88 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $18 Shares 1,286 Est. Cost $16.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $72.48 Unrealized +139.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $30.71 Unrealized +21.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 111 Est. Cost $162.16 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18 Shares 652 Est. Cost $20.95 Unrealized +25.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.35 Unrealized
TU TELUS CORP 0.0%
Value ($000) $18 Shares 485 Est. Cost $17.67 Unrealized +4.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 646 Est. Cost $34.06 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 331 Est. Cost $53.90 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 310 Est. Cost $57.46 Unrealized -2.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $18 Shares 2,999 Est. Cost $11.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $18 Shares 1,075 Est. Cost $18.60 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $18 Shares 600 Est. Cost $23.00 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.48 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $17 Shares 754 Est. Cost $9.96 Unrealized +26.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $11.62 Unrealized +39.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 445 Est. Cost $31.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 376 Est. Cost $25.21 Unrealized +61.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 400 Est. Cost $32.50 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $45.11 Unrealized -0.7%
AMCOR PLC 0.0%
Value ($000) $17 Shares 1,472 Est. Cost $8.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $86.96 Unrealized -22.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 128 Est. Cost $121.17 Unrealized +1.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.74 Unrealized -9.6%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $16 Shares 356 Est. Cost $56.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $128.07 Unrealized +57.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $66.02 Unrealized -39.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 445 Est. Cost $31.58 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $16 Shares 251 Est. Cost $59.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $90.34 Unrealized +93.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $106.67 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.50 Unrealized
ZYNGA INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $2.89 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16 Shares 444 Est. Cost $31.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 1,394 Est. Cost $10.74 Unrealized +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $16.19 Unrealized +52.5%
PKX POSCO 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 432 Est. Cost $41.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 323 Est. Cost $38.16 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $15 Shares 817 Est. Cost $23.17 Unrealized -23.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 423 Est. Cost $30.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $18.13 Unrealized +64.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 520 Est. Cost $21.47 Unrealized +21.9%
NOK NOKIA CORP 0.0%
Value ($000) $15 Shares 2,904 Est. Cost $5.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 710 Est. Cost $18.97 Unrealized -20.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.45 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 369 Est. Cost $35.23 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 445 Est. Cost $33.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 343 Est. Cost $38.31 Unrealized +7.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 540 Est. Cost $12.95 Unrealized +13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $42.93 Unrealized +62.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $14 Shares 2,543 Est. Cost $5.51 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 587 Est. Cost $17.48 Unrealized +27.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 270 Est. Cost $51.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $50.68 Unrealized +8.6%
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.23 Unrealized -19.7%
MCEWEN MNG INC 0.0%
Value ($000) $14 Shares 7,720 Est. Cost $3.46 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 125 Est. Cost $112.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14 Shares 1,494 Est. Cost $41.40 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 162 Est. Cost $67.90 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 704 Est. Cost $17.53 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 579 Est. Cost $22.45 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $13 Shares 109 Est. Cost $119.27 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $80.81 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 121 Est. Cost $75.00 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $13 Shares 1,055 Est. Cost $19.91 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 209 Est. Cost $55.78 Unrealized +0.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 669 Est. Cost $17.77 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $25.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 259 Est. Cost $37.90 Unrealized +14.6%
AVON PRODS INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.67 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $12 Shares 320 Est. Cost $32.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $111.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $134.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $52.40 Unrealized +24.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.44 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 400 Est. Cost $18.87 Unrealized -1.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $12 Shares 753 Est. Cost $19.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.26 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 799 Est. Cost $10.88 Unrealized +3.1%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.55 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 300 Est. Cost $19.92 Unrealized +106.1%
L LOEWS CORP 0.0%
Value ($000) $11 Shares 205 Est. Cost $45.10 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $12.67 Unrealized +47.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.26 Unrealized +25.7%
JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $11 Shares 456 Est. Cost $26.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.85 Unrealized -2.2%
SYMANTEC CORP 0.0%
Value ($000) $11 Shares 511 Est. Cost $21.69 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.76 Unrealized -51.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 241 Est. Cost $41.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $275.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.99 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 250 Est. Cost $36.54 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 400 Est. Cost $9.28 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $28.95 Unrealized +127.4%
COVANTA HLDG CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $15.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 269 Est. Cost $48.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $123.83 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $33.31 Unrealized -2.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 212 Est. Cost $62.10 Unrealized
RITE AID CORP 0.0%
Value ($000) $10 Shares 1,260 Est. Cost $7.94 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 481 Est. Cost $18.91 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $10 Shares 5,718 Est. Cost $2.72 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $38.67 Unrealized -57.1%
IWR ISHARES TR 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.25 Unrealized +12.5%
CHGG CHEGG INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.43 Unrealized +3.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $28.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $40.48 Unrealized +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 190 Est. Cost $40.59 Unrealized +3.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $9 Shares 1,431 Est. Cost $2.31 Unrealized +27.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $9 Shares 731 Est. Cost $13.68 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $171.43 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $9 Shares 259 Est. Cost $28.72 Unrealized +0.1%
VALE VALE S A 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.45 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.19 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $9 Shares 156 Est. Cost $51.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $14.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $48.73 Unrealized +62.4%
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.47 Unrealized -3.8%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $8 Shares 286 Est. Cost $29.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 46 Est. Cost $152.17 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $51.03 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $8 Shares 126 Est. Cost $53.07 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8 Shares 568 Est. Cost $12.32 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $24.77 Unrealized +29.4%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $8 Shares 901 Est. Cost $8.88 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 100 Est. Cost $24.69 Unrealized +157.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $8 Shares 214 Est. Cost $30.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.97 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $8 Shares 451 Est. Cost $19.96 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8 Shares 106 Est. Cost $60.47 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 354 Est. Cost $28.87 Unrealized -17.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.22 Unrealized +0.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $28.18 Unrealized -29.2%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $12.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.28 Unrealized +12.9%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $63.28 Unrealized +118.0%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.03 Unrealized
JD JD COM INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
L BRANDS INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $32.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $57.42 Unrealized -7.2%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $21.48 Unrealized 0.0%
JXI ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $106.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $66.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.00 Unrealized -6.4%
RED HAT INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $78.95 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 249 Est. Cost $31.63 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $7 Shares 807 Est. Cost $11.25 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $4.21 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
RES RPC INC 0.0%
Value ($000) $7 Shares 913 Est. Cost $18.43 Unrealized -53.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $21.34 Unrealized -1.0%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 508 Est. Cost $17.97 Unrealized -20.4%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 219 Est. Cost $24.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.56 Unrealized
YY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.82 Unrealized +13.9%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 226 Est. Cost $28.64 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $30.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $56.97 Unrealized -32.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.17 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.56 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $26.34 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6 Shares 17 Est. Cost $24.19 Unrealized +4.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 140 Est. Cost $52.93 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.20 Unrealized +6.4%
IXG ISHARES TR 0.0%
Value ($000) $6 Shares 94 Est. Cost $67.18 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $65.71 Unrealized +61.5%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $271.28 Unrealized -11.8%
IYF ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.66 Unrealized +47.5%
VMWARE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $81.08 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $12.51 Unrealized +6.5%
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $50.80 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6 Shares 136 Est. Cost $41.17 Unrealized +6.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $48.30 Unrealized -24.7%
STERLING BANCORP DEL 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.66 Unrealized
RELX RELX PLC 0.0%
Value ($000) $6 Shares 241 Est. Cost $20.75 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.89 Unrealized +24.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $6 Shares 377 Est. Cost $18.57 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $11.42 Unrealized -30.6%
EMB ISHARES TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $113.99 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.44 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.93 Unrealized +9.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $58.70 Unrealized +18.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.51 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $50.00 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 203 Est. Cost $29.56 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.50 Unrealized +33.3%
BLUE APRON HLDGS INC 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.47 Unrealized +49.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $48.59 Unrealized -33.3%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.41 Unrealized -5.2%
AVANGRID INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $65.71 Unrealized +17.7%
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.62 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $44.44 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $4 Shares 126 Est. Cost $35.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 23 Est. Cost $125.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $32.63 Unrealized -45.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.34 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $12.75 Unrealized +65.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 46 Est. Cost $74.71 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $13.17 Unrealized +1.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.19 Unrealized -7.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.58 Unrealized +2.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.85 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.24 Unrealized +24.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $27.29 Unrealized +59.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 300 Est. Cost $10.10 Unrealized +26.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $64.10 Unrealized +26.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.35 Unrealized -1.8%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $24.94 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 228 Est. Cost $10.39 Unrealized +18.1%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 857 Est. Cost $3.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.40 Unrealized +61.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.57 Unrealized +50.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.59 Unrealized -15.8%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $25.64 Unrealized +1.5%
BOX BOX INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.13 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $43.48 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.83 Unrealized +55.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $15.58 Unrealized -57.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $19.99 Unrealized +19.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.61 Unrealized -19.4%
PROSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $13.69 Unrealized +24.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,378 Est. Cost $4.70 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.28 Unrealized -10.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $63.39 Unrealized -32.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.84 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $30.31 Unrealized +44.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 44 Est. Cost $22.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.19 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $20.15 Unrealized +37.9%
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $41.03 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.04 Unrealized -10.5%
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 33 Est. Cost $102.04 Unrealized
IAA INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.88 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $43.18 Unrealized
HCP INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $119.10 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $8.94 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.66 Unrealized +1.7%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $76.27 Unrealized +37.1%
TRINITY BIOTECH PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $218.67 Unrealized +58.8%
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $12.00 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.14 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $96.71 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $24.59 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.67 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $26.85 Unrealized -56.3%
TILRAY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.59 Unrealized -18.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $22.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.65 Unrealized -36.2%
ICLN ISHARES TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.84 Unrealized +1.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $6.31 Unrealized +30.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.61 Unrealized -15.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.85 Unrealized +14.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.37 Unrealized +8.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.28 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.97 Unrealized +32.3%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.59 Unrealized +10.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.32 Unrealized -4.8%
LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 2,897 Est. Cost $1.73 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $48.91 Unrealized +23.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.11 Unrealized
APHRIA INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $5.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.94 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $18.35 Unrealized -70.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.46 Unrealized +2.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2 Shares 325 Est. Cost $12.95 Unrealized -47.2%
PERSPECTA INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $24.69 Unrealized +15.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.46 Unrealized -34.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.08 Unrealized +41.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.72 Unrealized -13.6%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $55.93 Unrealized -63.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.17 Unrealized +26.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 326 Est. Cost $3.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $20.20 Unrealized +85.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.73 Unrealized +70.4%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.30 Unrealized -19.5%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.99 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.02 Unrealized -54.9%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 350 Est. Cost $3.88 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 290 Est. Cost $8.41 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.10 Unrealized +15.1%
SIBANYE STILLWATER 0.0%
Value ($000) $1 Shares 212 Est. Cost $14.42 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $10.02 Unrealized -36.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.96 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.84 Unrealized -16.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $30.80 Unrealized -12.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.99 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.45 Unrealized -10.7%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.80 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.04 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 96 Est. Cost $41.08 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +47.6%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.08 Unrealized -50.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.08 Unrealized +18.2%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.50 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.08 Unrealized +15.6%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.42 Unrealized +4.9%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.75 Unrealized +18.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.92 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.36 Unrealized -1.7%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 698 Est. Cost $11.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $17.62 Unrealized
ENCANA CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $7.25 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.87 Unrealized +31.9%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CHKR CHESAPEAKE GRANITE WASH TR 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.67 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.29 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.02 Unrealized -3.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.73 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.19 Unrealized +7.3%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.61 Unrealized +46.3%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.76 Unrealized -9.6%
GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $29.41 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $38.13 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.25 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.15 Unrealized -16.4%
ENSCO ROWAN PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.94 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
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.91 Unrealized -56.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.87 Unrealized +64.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.07 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.52 Unrealized -14.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
VIVUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.12 Unrealized -15.2%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.56 Unrealized +31.2%
WESTERN ASSET MTG DEF OPPTY 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $45.02 Unrealized -74.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.26 Unrealized -25.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.63 Unrealized -23.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.88 Unrealized +82.8%
HI CRUSH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.53 Unrealized +9.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.18 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.80 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.90 Unrealized -0.6%
COUNTERPATH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized