HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $2,788,249 (99.9% shares, 0.1% debt)

Holdings (956)

MSFT MICROSOFT CORP 3.8%
Value ($000) $106,821 Shares 797,408 Est. Cost $101.48 Unrealized +17.8%
AAPL APPLE INC 3.7%
Value ($000) $102,629 Shares 518,536 Est. Cost $40.21 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $82,522 Shares 592,489 Est. Cost $110.19 Unrealized +4.2%
PFE PFIZER INC 2.3%
Value ($000) $65,397 Shares 1,509,623 Est. Cost $29.09 Unrealized +0.5%
INTC INTEL CORP 2.3%
Value ($000) $64,746 Shares 1,352,533 Est. Cost $43.47 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $61,471 Shares 549,833 Est. Cost $84.61 Unrealized +8.7%
MCD MCDONALDS CORP 2.1%
Value ($000) $59,183 Shares 284,999 Est. Cost $153.65 Unrealized +10.5%
AMZN AMAZON COM INC 2.1%
Value ($000) $58,970 Shares 31,141 Est. Cost $83.22 Unrealized +11.9%
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $56,192 Shares 1,347,210 Est. Cost $40.84 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $55,170 Shares 719,958 Est. Cost $55.42 Unrealized +2.6%
TJX TJX COS INC NEW 1.7%
Value ($000) $48,254 Shares 912,513 Est. Cost $45.19 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $47,315 Shares 221,958 Est. Cost $200.93 Unrealized +3.0%
GOOG ALPHABET INC 1.6%
Value ($000) $45,866 Shares 42,433 Est. Cost $55.76 Unrealized +2.7%
CSCO CISCO SYS INC 1.6%
Value ($000) $45,676 Shares 834,563 Est. Cost $39.20 Unrealized +15.3%
MA MASTERCARD INC 1.6%
Value ($000) $45,623 Shares 172,466 Est. Cost $205.62 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $45,266 Shares 244,986 Est. Cost $142.16 Unrealized +15.1%
ABT ABBOTT LABS 1.6%
Value ($000) $43,898 Shares 521,976 Est. Cost $65.82 Unrealized +6.7%
AMGN AMGEN INC 1.6%
Value ($000) $43,495 Shares 236,024 Est. Cost $154.71 Unrealized -5.5%
HARRIS CORP DEL 1.5%
Value ($000) $43,195 Shares 228,387 Est. Cost $159.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $41,492 Shares 141,610 Est. Cost $279.16 Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $40,733 Shares 312,847 Est. Cost $128.37 Unrealized
V VISA INC 1.4%
Value ($000) $40,131 Shares 231,233 Est. Cost $135.71 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $38,205 Shares 348,429 Est. Cost $81.97 Unrealized +10.4%
AFL AFLAC INC 1.3%
Value ($000) $36,822 Shares 671,812 Est. Cost $40.71 Unrealized +8.3%
CMI CUMMINS INC 1.3%
Value ($000) $36,760 Shares 214,544 Est. Cost $125.74 Unrealized +9.9%
CSX CSX CORP 1.3%
Value ($000) $36,632 Shares 473,460 Est. Cost $20.96 Unrealized +12.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $36,101 Shares 258,529 Est. Cost $108.94 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $35,871 Shares 197,286 Est. Cost $142.58 Unrealized +3.6%
AVGO BROADCOM INC 1.3%
Value ($000) $34,899 Shares 121,235 Est. Cost $22.68 Unrealized +7.5%
HD HOME DEPOT INC 1.2%
Value ($000) $33,725 Shares 162,163 Est. Cost $154.27 Unrealized +9.9%
DEO DIAGEO P L C 1.2%
Value ($000) $33,585 Shares 194,898 Est. Cost $162.79 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $32,089 Shares 29,635 Est. Cost $56.03 Unrealized +2.5%
DHR DANAHER CORPORATION 1.1%
Value ($000) $31,717 Shares 221,920 Est. Cost $98.13 Unrealized +17.1%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $30,837 Shares 135,376 Est. Cost $182.30 Unrealized +13.3%
FISV FISERV INC 1.0%
Value ($000) $29,068 Shares 318,865 Est. Cost $82.37 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $28,958 Shares 234,594 Est. Cost $96.28 Unrealized +11.6%
BAC BANK AMER CORP 1.0%
Value ($000) $28,665 Shares 988,458 Est. Cost $23.96 Unrealized +2.2%
VFC V F CORP 1.0%
Value ($000) $26,718 Shares 305,876 Est. Cost $78.01 Unrealized +10.4%
ABBV ABBVIE INC 0.9%
Value ($000) $26,218 Shares 360,539 Est. Cost $60.96 Unrealized -2.6%
PSX PHILLIPS 66 0.9%
Value ($000) $26,041 Shares 278,390 Est. Cost $71.59 Unrealized -4.3%
MRK MERCK & CO INC 0.9%
Value ($000) $24,795 Shares 295,702 Est. Cost $59.94 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $24,272 Shares 211,503 Est. Cost $85.21 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $23,541 Shares 189,174 Est. Cost $87.33 Unrealized +3.3%
CDW CDW CORP 0.8%
Value ($000) $22,841 Shares 205,770 Est. Cost $83.02 Unrealized +16.7%
PEP PEPSICO INC 0.8%
Value ($000) $22,578 Shares 172,179 Est. Cost $92.07 Unrealized +13.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $21,668 Shares 222,491 Est. Cost $74.38 Unrealized +2.4%
IGSB ISHARES TR 0.8%
Value ($000) $21,516 Shares 402,629 Est. Cost $54.81 Unrealized
HAS HASBRO INC 0.8%
Value ($000) $21,001 Shares 198,723 Est. Cost $67.04 Unrealized +14.8%
ORCL ORACLE CORP 0.7%
Value ($000) $20,102 Shares 352,844 Est. Cost $45.43 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $18,698 Shares 74,195 Est. Cost $212.74 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $18,459 Shares 133,858 Est. Cost $95.02 Unrealized +3.8%
PII POLARIS INDS INC 0.6%
Value ($000) $17,904 Shares 196,253 Est. Cost $84.84 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $17,611 Shares 81,524 Est. Cost $198.07 Unrealized +9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $16,746 Shares 393,756 Est. Cost $42.47 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $15,797 Shares 333,837 Est. Cost $40.70 Unrealized -4.0%
MMM 3M CO 0.5%
Value ($000) $14,674 Shares 84,656 Est. Cost $130.95 Unrealized -7.9%
WMT WALMART INC 0.5%
Value ($000) $13,807 Shares 124,964 Est. Cost $29.19 Unrealized +7.3%
META FACEBOOK INC 0.4%
Value ($000) $12,357 Shares 64,024 Est. Cost $172.76 Unrealized +5.0%
DISCOVER FINL SVCS 0.4%
Value ($000) $12,108 Shares 156,045 Est. Cost $70.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $11,473 Shares 188,293 Est. Cost $60.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,142 Shares 35 Est. Cost $310901.97 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $10,647 Shares 74,669 Est. Cost $134.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $10,315 Shares 486,768 Est. Cost $21.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $9,749 Shares 458,551 Est. Cost $21.22 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $9,385 Shares 115,127 Est. Cost $47.27 Unrealized +6.8%
VIG VANGUARD GROUP 0.3%
Value ($000) $9,054 Shares 78,617 Est. Cost $105.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,016 Shares 54,532 Est. Cost $125.45 Unrealized +12.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $8,664 Shares 106,474 Est. Cost $91.53 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,529 Shares 30,978 Est. Cost $206.43 Unrealized +19.4%
APTIV PLC 0.3%
Value ($000) $8,423 Shares 104,210 Est. Cost $79.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $8,290 Shares 387,453 Est. Cost $21.15 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,274 Shares 115,442 Est. Cost $54.89 Unrealized +10.8%
IWM ISHARES TR 0.3%
Value ($000) $8,219 Shares 52,855 Est. Cost $153.07 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,084 Shares 149,989 Est. Cost $38.76 Unrealized +13.8%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,377 Shares 349,801 Est. Cost $21.07 Unrealized
NKE NIKE INC 0.3%
Value ($000) $7,326 Shares 87,262 Est. Cost $74.69 Unrealized +3.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $7,291 Shares 202,084 Est. Cost $22.91 Unrealized +2.6%
RAYTHEON CO 0.3%
Value ($000) $7,067 Shares 40,645 Est. Cost $182.07 Unrealized
WORLDPAY INC 0.2%
Value ($000) $6,634 Shares 54,134 Est. Cost $113.49 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $6,519 Shares 38,551 Est. Cost $138.77 Unrealized +6.5%
KO COCA COLA CO 0.2%
Value ($000) $6,236 Shares 122,471 Est. Cost $37.77 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,172 Shares 36,306 Est. Cost $149.03 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,945 Shares 60,902 Est. Cost $86.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,747 Shares 73,180 Est. Cost $56.07 Unrealized +3.9%
AQUA AMERICA INC 0.2%
Value ($000) $5,704 Shares 137,881 Est. Cost $36.44 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,698 Shares 25,171 Est. Cost $145.17 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,355 Shares 35,814 Est. Cost $108.74 Unrealized +15.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,102 Shares 91,303 Est. Cost $50.44 Unrealized -12.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,022 Shares 33,301 Est. Cost $117.01 Unrealized +9.9%
FOX FOX CORP 0.2%
Value ($000) $4,904 Shares 134,237 Est. Cost $34.51 Unrealized -4.5%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $4,895 Shares 2,611 Est. Cost $1766.98 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $4,879 Shares 78,726 Est. Cost $57.45 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $4,604 Shares 80,842 Est. Cost $55.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,516 Shares 9,855 Est. Cost $130.86 Unrealized +7.7%
BOH BANK HAWAII CORP 0.2%
Value ($000) $4,494 Shares 54,209 Est. Cost $59.25 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,297 Shares 20,976 Est. Cost $38.59 Unrealized +8.3%
JPIN JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $4,286 Shares 78,704 Est. Cost $54.87 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $4,240 Shares 60,546 Est. Cost $48.78 Unrealized +8.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,225 Shares 93,153 Est. Cost $38.30 Unrealized -5.7%
TFX TELEFLEX INC 0.2%
Value ($000) $4,208 Shares 12,706 Est. Cost $267.85 Unrealized +8.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,062 Shares 49,592 Est. Cost $63.43 Unrealized +8.0%
OEF ISHARES TR 0.1%
Value ($000) $3,978 Shares 30,698 Est. Cost $125.27 Unrealized
WEX WEX INC 0.1%
Value ($000) $3,841 Shares 18,458 Est. Cost $168.97 Unrealized +19.1%
EFA ISHARES TR 0.1%
Value ($000) $3,830 Shares 58,272 Est. Cost $64.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,759 Shares 65,800 Est. Cost $38.95 Unrealized +2.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,701 Shares 55,467 Est. Cost $56.01 Unrealized +2.6%
COVETRUS INC 0.1%
Value ($000) $3,680 Shares 150,443 Est. Cost $31.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,552 Shares 338,258 Est. Cost $10.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,403 Shares 6,487 Est. Cost $171.34 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,320 Shares 42,942 Est. Cost $53.89 Unrealized +5.5%
T AT&T INC 0.1%
Value ($000) $3,265 Shares 97,448 Est. Cost $14.16 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,264 Shares 53,507 Est. Cost $52.98 Unrealized -7.1%
TIP ISHARES TR 0.1%
Value ($000) $3,262 Shares 28,242 Est. Cost $113.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,235 Shares 68,317 Est. Cost $29.72 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,160 Shares 15,853 Est. Cost $149.63 Unrealized +15.8%
EEM ISHARES TR 0.1%
Value ($000) $3,105 Shares 72,372 Est. Cost $42.89 Unrealized
FLIR SYS INC 0.1%
Value ($000) $3,080 Shares 56,938 Est. Cost $47.58 Unrealized
COLFAX CORP 0.1%
Value ($000) $2,976 Shares 106,155 Est. Cost $28.28 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,944 Shares 8,088 Est. Cost $357.24 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,915 Shares 11,153 Est. Cost $221.02 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,909 Shares 8,003 Est. Cost $279.77 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $2,881 Shares 17,696 Est. Cost $157.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,878 Shares 52,637 Est. Cost $63.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,864 Shares 53,755 Est. Cost $35.73 Unrealized +17.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,855 Shares 43,273 Est. Cost $64.47 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,835 Shares 92,118 Est. Cost $30.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,827 Shares 55,452 Est. Cost $50.15 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,777 Shares 34,483 Est. Cost $79.58 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,680 Shares 63,395 Est. Cost $31.44 Unrealized +13.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,669 Shares 35,555 Est. Cost $27.24 Unrealized 0.0%
AGZ ISHARES TR 0.1%
Value ($000) $2,656 Shares 23,046 Est. Cost $113.56 Unrealized
BP BP PLC 0.1%
Value ($000) $2,641 Shares 63,343 Est. Cost $43.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,576 Shares 13,081 Est. Cost $150.56 Unrealized +16.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,565 Shares 23,148 Est. Cost $110.95 Unrealized -2.6%
BB&T CORP 0.1%
Value ($000) $2,444 Shares 49,746 Est. Cost $46.54 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,290 Shares 32,387 Est. Cost $52.67 Unrealized +13.1%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $2,273 Shares 65,070 Est. Cost $34.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,260 Shares 7,695 Est. Cost $270.70 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $2,186 Shares 16,059 Est. Cost $141.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,167 Shares 20,106 Est. Cost $104.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,970 Shares 49,565 Est. Cost $35.74 Unrealized -5.9%
XYL XYLEM INC 0.1%
Value ($000) $1,946 Shares 23,265 Est. Cost $64.44 Unrealized +14.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,945 Shares 46,333 Est. Cost $31.04 Unrealized +2.9%
STT STATE STR CORP 0.1%
Value ($000) $1,910 Shares 34,068 Est. Cost $55.39 Unrealized -9.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,848 Shares 33,915 Est. Cost $49.39 Unrealized -11.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,846 Shares 7,528 Est. Cost $245.22 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,823 Shares 8,870 Est. Cost $177.80 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,811 Shares 23,272 Est. Cost $62.11 Unrealized -3.7%
UNILEVER N V 0.1%
Value ($000) $1,787 Shares 29,426 Est. Cost $58.30 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,780 Shares 13,359 Est. Cost $91.30 Unrealized +11.9%
MBB ISHARES TR 0.1%
Value ($000) $1,741 Shares 16,184 Est. Cost $106.34 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,733 Shares 9,667 Est. Cost $179.27 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,725 Shares 14,780 Est. Cost $93.89 Unrealized +6.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,700 Shares 80,374 Est. Cost $20.96 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,647 Shares 33,394 Est. Cost $36.37 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $1,626 Shares 5,519 Est. Cost $277.72 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,585 Shares 11,626 Est. Cost $114.75 Unrealized -0.0%
QDF FLEXSHARES TR 0.1%
Value ($000) $1,548 Shares 34,515 Est. Cost $44.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,543 Shares 12,674 Est. Cost $90.64 Unrealized +9.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,523 Shares 7,410 Est. Cost $201.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,522 Shares 8,720 Est. Cost $138.65 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value ($000) $1,509 Shares 12,000 Est. Cost $123.17 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $1,497 Shares 37,255 Est. Cost $40.90 Unrealized -3.0%
IJH ISHARES TR 0.1%
Value ($000) $1,425 Shares 7,333 Est. Cost $194.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,416 Shares 16,052 Est. Cost $66.91 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,394 Shares 26,551 Est. Cost $35.78 Unrealized +15.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,384 Shares 8,430 Est. Cost $154.86 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $1,373 Shares 12,413 Est. Cost $110.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,372 Shares 13,478 Est. Cost $75.54 Unrealized +11.6%
SHY ISHARES TR 0.0%
Value ($000) $1,352 Shares 15,945 Est. Cost $84.11 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,346 Shares 15,395 Est. Cost $86.91 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,327 Shares 15,181 Est. Cost $85.66 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,312 Shares 9,219 Est. Cost $134.10 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,278 Shares 295,248 Est. Cost $3.98 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,272 Shares 12,507 Est. Cost $76.90 Unrealized +8.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,243 Shares 10,588 Est. Cost $164.83 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,233 Shares 28,490 Est. Cost $44.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,224 Shares 11,232 Est. Cost $79.50 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,211 Shares 6,131 Est. Cost $173.21 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,204 Shares 14,919 Est. Cost $79.79 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,182 Shares 24,160 Est. Cost $48.48 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,173 Shares 41,220 Est. Cost $25.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,147 Shares 12,639 Est. Cost $72.22 Unrealized +10.5%
EMB ISHARES TR 0.0%
Value ($000) $1,133 Shares 10,000 Est. Cost $113.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,123 Shares 5,510 Est. Cost $37.41 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $1,104 Shares 43,450 Est. Cost $25.11 Unrealized
ISHARES TR 0.0%
Value ($000) $1,096 Shares 43,450 Est. Cost $24.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,095 Shares 18,768 Est. Cost $55.28 Unrealized +1.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,082 Shares 23,595 Est. Cost $31.66 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,080 Shares 3,047 Est. Cost $354.45 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,075 Shares 3,326 Est. Cost $267.26 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,059 Shares 4,922 Est. Cost $218.51 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,048 Shares 6,651 Est. Cost $143.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,025 Shares 18,397 Est. Cost $40.77 Unrealized +11.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,024 Shares 37,611 Est. Cost $27.35 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,023 Shares 12,276 Est. Cost $59.63 Unrealized +8.9%
IJR ISHARES TR 0.0%
Value ($000) $1,018 Shares 13,009 Est. Cost $77.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,017 Shares 34,378 Est. Cost $25.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,015 Shares 15,019 Est. Cost $51.77 Unrealized -1.8%
DVY ISHARES TR 0.0%
Value ($000) $1,008 Shares 10,125 Est. Cost $98.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $996 Shares 7,861 Est. Cost $126.70 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $978 Shares 11,292 Est. Cost $60.69 Unrealized +11.6%
ROST ROSS STORES INC 0.0%
Value ($000) $970 Shares 9,782 Est. Cost $91.29 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $966 Shares 17,250 Est. Cost $51.32 Unrealized -4.8%
SO SOUTHERN CO 0.0%
Value ($000) $961 Shares 17,377 Est. Cost $36.80 Unrealized +12.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $912 Shares 31,574 Est. Cost $29.11 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $895 Shares 3,325 Est. Cost $269.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $890 Shares 19,826 Est. Cost $35.36 Unrealized +11.3%
COLFAX CORP 0.0%
Value ($000) $889 Shares 7,000 Est. Cost $127.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $888 Shares 7,546 Est. Cost $110.94 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $868 Shares 9,507 Est. Cost $96.11 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $851 Shares 2,972 Est. Cost $259.58 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $844 Shares 5,094 Est. Cost $141.43 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $836 Shares 6,766 Est. Cost $108.52 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $833 Shares 9,015 Est. Cost $92.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $830 Shares 4,965 Est. Cost $167.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $804 Shares 4,907 Est. Cost $149.90 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $798 Shares 12,482 Est. Cost $59.56 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $791 Shares 3,241 Est. Cost $215.47 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $783 Shares 18,083 Est. Cost $31.79 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $760 Shares 7,624 Est. Cost $86.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $757 Shares 5,512 Est. Cost $120.56 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $742 Shares 26,457 Est. Cost $18.34 Unrealized +4.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $735 Shares 9,204 Est. Cost $54.86 Unrealized +21.6%
LINDE PLC 0.0%
Value ($000) $734 Shares 3,656 Est. Cost $200.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $718 Shares 8,160 Est. Cost $68.23 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $714 Shares 15,435 Est. Cost $43.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $713 Shares 6,313 Est. Cost $95.97 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $713 Shares 16,143 Est. Cost $42.33 Unrealized -8.3%
GGG GRACO INC 0.0%
Value ($000) $697 Shares 13,877 Est. Cost $41.50 Unrealized +11.6%
CPRT COPART INC 0.0%
Value ($000) $689 Shares 9,227 Est. Cost $13.58 Unrealized +26.3%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $689 Shares 25,669 Est. Cost $18.38 Unrealized -0.4%
ANADARKO PETE CORP 0.0%
Value ($000) $681 Shares 9,651 Est. Cost $45.49 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $679 Shares 10,430 Est. Cost $62.59 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $678 Shares 9,275 Est. Cost $68.73 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $674 Shares 7,863 Est. Cost $85.72 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $653 Shares 9,000 Est. Cost $72.56 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $638 Shares 6,319 Est. Cost $93.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $637 Shares 3,956 Est. Cost $156.37 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $636 Shares 1,356 Est. Cost $469.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $634 Shares 3,101 Est. Cost $168.17 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $634 Shares 17,303 Est. Cost $35.94 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 2,263 Est. Cost $249.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $609 Shares 10,298 Est. Cost $52.49 Unrealized +6.6%
PPL PPL CORP 0.0%
Value ($000) $607 Shares 19,582 Est. Cost $23.10 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $594 Shares 4,324 Est. Cost $104.11 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $594 Shares 23,450 Est. Cost $25.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $591 Shares 6,050 Est. Cost $98.24 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $585 Shares 13,573 Est. Cost $36.43 Unrealized +13.4%
ISHARES TR 0.0%
Value ($000) $585 Shares 23,450 Est. Cost $24.73 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $575 Shares 3,501 Est. Cost $4.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $574 Shares 5,559 Est. Cost $80.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $572 Shares 5,000 Est. Cost $110.58 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $569 Shares 4,668 Est. Cost $121.89 Unrealized
MET METLIFE INC 0.0%
Value ($000) $568 Shares 11,433 Est. Cost $35.04 Unrealized +7.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $562 Shares 3,874 Est. Cost $128.32 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $562 Shares 1,992 Est. Cost $249.81 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $558 Shares 6,146 Est. Cost $81.95 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $555 Shares 22,000 Est. Cost $33.53 Unrealized -19.9%
ESGD ISHARES TR 0.0%
Value ($000) $544 Shares 8,465 Est. Cost $64.26 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $536 Shares 2,668 Est. Cost $200.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $536 Shares 11,683 Est. Cost $38.90 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $529 Shares 2,710 Est. Cost $179.45 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $521 Shares 17,300 Est. Cost $23.43 Unrealized +3.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $520 Shares 8,717 Est. Cost $59.65 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $520 Shares 3,426 Est. Cost $154.83 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 4,156 Est. Cost $124.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $514 Shares 4,283 Est. Cost $123.81 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $504 Shares 10,045 Est. Cost $49.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $503 Shares 3,751 Est. Cost $108.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $498 Shares 1,885 Est. Cost $226.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $483 Shares 11,700 Est. Cost $29.58 Unrealized +12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $472 Shares 1,990 Est. Cost $51.79 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $468 Shares 1,273 Est. Cost $36.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $466 Shares 12,706 Est. Cost $33.56 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $458 Shares 17,216 Est. Cost $18.80 Unrealized +4.5%
WESTROCK CO 0.0%
Value ($000) $457 Shares 12,527 Est. Cost $38.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $442 Shares 2,965 Est. Cost $47.19 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $441 Shares 13,157 Est. Cost $34.81 Unrealized -0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $440 Shares 8,355 Est. Cost $42.57 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $431 Shares 21,517 Est. Cost $18.86 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $429 Shares 2,245 Est. Cost $167.62 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $422 Shares 2,424 Est. Cost $174.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $419 Shares 5,400 Est. Cost $58.99 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $417 Shares 1,978 Est. Cost $210.82 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $415 Shares 3,135 Est. Cost $132.38 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $413 Shares 2,386 Est. Cost $173.09 Unrealized
HCP INC 0.0%
Value ($000) $411 Shares 12,854 Est. Cost $31.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $411 Shares 4,439 Est. Cost $81.05 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $410 Shares 15,575 Est. Cost $19.29 Unrealized +2.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 2,674 Est. Cost $149.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $399 Shares 7,940 Est. Cost $48.84 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $398 Shares 7,632 Est. Cost $34.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $396 Shares 5,230 Est. Cost $57.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $393 Shares 8,178 Est. Cost $46.24 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $391 Shares 2,521 Est. Cost $67.80 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $390 Shares 2,265 Est. Cost $172.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $390 Shares 4,648 Est. Cost $67.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $388 Shares 3,765 Est. Cost $38.36 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $384 Shares 3,311 Est. Cost $97.49 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $384 Shares 1,195 Est. Cost $270.14 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value ($000) $377 Shares 7,318 Est. Cost $51.52 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $375 Shares 10,750 Est. Cost $30.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $374 Shares 4,546 Est. Cost $69.57 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 13,518 Est. Cost $25.70 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $359 Shares 4,725 Est. Cost $62.71 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $355 Shares 2,654 Est. Cost $127.72 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $348 Shares 4,583 Est. Cost $59.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $342 Shares 2,800 Est. Cost $104.52 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $336 Shares 1,140 Est. Cost $294.74 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $335 Shares 6,582 Est. Cost $50.90 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $335 Shares 2,512 Est. Cost $133.36 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $329 Shares 11,381 Est. Cost $27.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $328 Shares 7,950 Est. Cost $41.26 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $327 Shares 4,030 Est. Cost $81.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $324 Shares 6,603 Est. Cost $38.79 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $317 Shares 4,542 Est. Cost $66.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $316 Shares 1,546 Est. Cost $169.10 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $315 Shares 12,583 Est. Cost $26.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $313 Shares 2,555 Est. Cost $103.29 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $313 Shares 3,363 Est. Cost $70.34 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $311 Shares 7,107 Est. Cost $36.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $306 Shares 1,999 Est. Cost $125.69 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $302 Shares 13,900 Est. Cost $23.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $57.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $300 Shares 2,898 Est. Cost $85.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $300 Shares 2,216 Est. Cost $118.90 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $299 Shares 2,223 Est. Cost $134.50 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $298 Shares 5,681 Est. Cost $38.93 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $298 Shares 2,630 Est. Cost $99.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $297 Shares 2,050 Est. Cost $138.03 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $295 Shares 5,400 Est. Cost $49.88 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $292 Shares 2,137 Est. Cost $136.64 Unrealized
ATRION CORP 0.0%
Value ($000) $291 Shares 342 Est. Cost $850.88 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $291 Shares 47,108 Est. Cost $6.87 Unrealized -1.2%
DRIL QUIP INC 0.0%
Value ($000) $288 Shares 5,991 Est. Cost $48.07 Unrealized
PREMIER INC 0.0%
Value ($000) $287 Shares 7,346 Est. Cost $35.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $286 Shares 9,208 Est. Cost $29.09 Unrealized -21.5%
SUSB ISHARES TR 0.0%
Value ($000) $285 Shares 11,250 Est. Cost $24.98 Unrealized
HPQ HP INC 0.0%
Value ($000) $283 Shares 13,623 Est. Cost $16.65 Unrealized -5.6%
RPM RPM INTL INC 0.0%
Value ($000) $282 Shares 4,620 Est. Cost $59.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $281 Shares 2,159 Est. Cost $96.59 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $280 Shares 19,717 Est. Cost $16.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $279 Shares 1,670 Est. Cost $141.53 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $279 Shares 2,917 Est. Cost $95.65 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $276 Shares 4,483 Est. Cost $61.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $275 Shares 695 Est. Cost $374.74 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $272 Shares 2,490 Est. Cost $109.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $208.75 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $269 Shares 1,823 Est. Cost $129.36 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $266 Shares 9,200 Est. Cost $28.81 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $266 Shares 3,706 Est. Cost $68.15 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $265 Shares 316 Est. Cost $754.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $263 Shares 4,145 Est. Cost $59.41 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $26.00 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $258 Shares 3,744 Est. Cost $68.91 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $43.00 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $257 Shares 10,600 Est. Cost $22.45 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $112.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $250 Shares 2,938 Est. Cost $63.19 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $248 Shares 7,000 Est. Cost $35.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $246 Shares 2,843 Est. Cost $75.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $245 Shares 2,793 Est. Cost $67.85 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $244 Shares 17,308 Est. Cost $15.37 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $244 Shares 2,547 Est. Cost $22.58 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,460 Est. Cost $163.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $235 Shares 2,746 Est. Cost $63.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $234 Shares 1,268 Est. Cost $60.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 15,577 Est. Cost $12.36 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $232 Shares 3,952 Est. Cost $47.56 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $231 Shares 1,590 Est. Cost $116.30 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $231 Shares 989 Est. Cost $230.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 627 Est. Cost $341.35 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $230 Shares 4,480 Est. Cost $47.77 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 1,592 Est. Cost $143.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $22.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $225 Shares 7,117 Est. Cost $29.09 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $223 Shares 3,337 Est. Cost $70.20 Unrealized 0.0%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $22.10 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $219 Shares 1,475 Est. Cost $148.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $215 Shares 1,534 Est. Cost $126.24 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 3,572 Est. Cost $46.93 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $211 Shares 1,697 Est. Cost $124.34 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $211 Shares 2,450 Est. Cost $85.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $209 Shares 1,600 Est. Cost $108.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $207 Shares 13,532 Est. Cost $19.00 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value ($000) $205 Shares 1,350 Est. Cost $145.16 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 2,281 Est. Cost $89.87 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $204 Shares 7,411 Est. Cost $14.67 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $202 Shares 6,085 Est. Cost $26.62 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $202 Shares 2,302 Est. Cost $87.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $198 Shares 3,589 Est. Cost $47.84 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $196 Shares 2,112 Est. Cost $85.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $196 Shares 1,158 Est. Cost $169.26 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $195 Shares 2,366 Est. Cost $85.99 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $194 Shares 1,939 Est. Cost $87.19 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $194 Shares 980 Est. Cost $197.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $194 Shares 3,630 Est. Cost $41.67 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $89.70 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $192 Shares 716 Est. Cost $257.64 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $192 Shares 1,670 Est. Cost $98.41 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $192 Shares 11,500 Est. Cost $13.85 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $190 Shares 835 Est. Cost $21.49 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $190 Shares 2,500 Est. Cost $63.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $189 Shares 1,486 Est. Cost $111.72 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $187 Shares 370 Est. Cost $424.21 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $187 Shares 1,506 Est. Cost $104.73 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $186 Shares 5,347 Est. Cost $24.37 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $185 Shares 28,500 Est. Cost $7.15 Unrealized -11.4%
SUMMIT MATLS INC 0.0%
Value ($000) $183 Shares 9,500 Est. Cost $15.86 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $182 Shares 1,643 Est. Cost $91.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $180 Shares 1,410 Est. Cost $85.76 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $180 Shares 5,171 Est. Cost $22.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $176 Shares 2,342 Est. Cost $60.99 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $43.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $173 Shares 2,361 Est. Cost $59.70 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $172 Shares 3,396 Est. Cost $45.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $170 Shares 1,553 Est. Cost $80.46 Unrealized 0.0%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $16.90 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $168 Shares 2,545 Est. Cost $66.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $166 Shares 3,252 Est. Cost $50.81 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $163 Shares 1,873 Est. Cost $87.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 2,166 Est. Cost $70.69 Unrealized 0.0%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $159 Shares 2,970 Est. Cost $53.54 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $157 Shares 2,570 Est. Cost $61.09 Unrealized
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $10.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $155 Shares 1,344 Est. Cost $97.43 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $116.15 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $151 Shares 4,450 Est. Cost $33.93 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $150 Shares 3,028 Est. Cost $49.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $149 Shares 5,334 Est. Cost $29.07 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $148 Shares 27,500 Est. Cost $5.76 Unrealized -2.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $148 Shares 5,725 Est. Cost $7.99 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $37.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $147 Shares 1,475 Est. Cost $93.67 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $147 Shares 2,001 Est. Cost $73.46 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $70.61 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $146 Shares 3,037 Est. Cost $27.93 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $145 Shares 1,033 Est. Cost $107.33 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $144 Shares 771 Est. Cost $186.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $144 Shares 3,537 Est. Cost $34.09 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $143 Shares 2,552 Est. Cost $56.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $143 Shares 2,030 Est. Cost $62.47 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $143 Shares 2,067 Est. Cost $64.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $20.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $141 Shares 1,220 Est. Cost $97.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $141 Shares 675 Est. Cost $201.62 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $140 Shares 2,750 Est. Cost $50.91 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $139 Shares 1,012 Est. Cost $52.85 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $138 Shares 3,488 Est. Cost $33.63 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $138 Shares 2,152 Est. Cost $64.13 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $137 Shares 1,231 Est. Cost $111.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $137 Shares 3,417 Est. Cost $40.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $136 Shares 1,761 Est. Cost $67.72 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $135 Shares 2,550 Est. Cost $56.93 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $134 Shares 2,175 Est. Cost $61.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $133 Shares 1,551 Est. Cost $32.91 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $133 Shares 4,339 Est. Cost $30.65 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $133 Shares 9,713 Est. Cost $13.69 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 7,750 Est. Cost $17.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $131 Shares 716 Est. Cost $156.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $131 Shares 495 Est. Cost $239.24 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $130 Shares 968 Est. Cost $118.84 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $130 Shares 3,060 Est. Cost $42.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $129 Shares 1,781 Est. Cost $53.72 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $129 Shares 5,442 Est. Cost $20.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $128 Shares 2,300 Est. Cost $55.65 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $125 Shares 2,439 Est. Cost $51.25 Unrealized
APACHE CORP 0.0%
Value ($000) $123 Shares 4,253 Est. Cost $28.92 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $122 Shares 1,197 Est. Cost $101.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $120 Shares 1,085 Est. Cost $91.91 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $118 Shares 1,418 Est. Cost $71.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $116 Shares 1,410 Est. Cost $61.97 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $114 Shares 24,500 Est. Cost $4.30 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $114 Shares 6,361 Est. Cost $9.39 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $110 Shares 1,774 Est. Cost $57.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $109 Shares 1,033 Est. Cost $87.10 Unrealized 0.0%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $109 Shares 1,794 Est. Cost $60.76 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $109 Shares 1,334 Est. Cost $63.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,155 Est. Cost $85.37 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $108 Shares 557 Est. Cost $144.47 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $105 Shares 5,937 Est. Cost $12.27 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $104 Shares 1,570 Est. Cost $66.24 Unrealized
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $104 Shares 283 Est. Cost $315.75 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $34.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $102 Shares 2,247 Est. Cost $29.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $27.32 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 903 Est. Cost $110.74 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $100 Shares 6,500 Est. Cost $15.38 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $100 Shares 3,463 Est. Cost $22.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 625 Est. Cost $156.80 Unrealized
VMWARE INC 0.0%
Value ($000) $98 Shares 586 Est. Cost $167.24 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 913 Est. Cost $104.05 Unrealized
IMV INC 0.0%
Value ($000) $95 Shares 21,875 Est. Cost $4.85 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $94 Shares 1,367 Est. Cost $49.47 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $94 Shares 2,789 Est. Cost $32.41 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $89.44 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $93 Shares 1,162 Est. Cost $80.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 1,819 Est. Cost $28.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $92 Shares 562 Est. Cost $168.13 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $92 Shares 478 Est. Cost $192.47 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $102.73 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $40.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $90 Shares 1,132 Est. Cost $78.15 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $90 Shares 1,540 Est. Cost $52.74 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $90 Shares 376 Est. Cost $173.84 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $89 Shares 4,360 Est. Cost $21.53 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89 Shares 611 Est. Cost $135.09 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $89 Shares 2,065 Est. Cost $43.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $86 Shares 1,224 Est. Cost $57.58 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $85 Shares 731 Est. Cost $116.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $83 Shares 909 Est. Cost $76.63 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $82 Shares 907 Est. Cost $80.28 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $81 Shares 4,850 Est. Cost $16.70 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $13.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $32.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $81 Shares 505 Est. Cost $140.29 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $81 Shares 650 Est. Cost $121.12 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $80 Shares 4,509 Est. Cost $17.74 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $144.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $79 Shares 975 Est. Cost $63.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $79 Shares 610 Est. Cost $97.54 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $77 Shares 1,570 Est. Cost $39.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $77 Shares 764 Est. Cost $71.50 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $75 Shares 3,815 Est. Cost $19.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 967 Est. Cost $77.56 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $75 Shares 1,077 Est. Cost $69.64 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $73 Shares 822 Est. Cost $75.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $73 Shares 1,449 Est. Cost $43.92 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $17.38 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $46.99 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $71 Shares 2,705 Est. Cost $26.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $70 Shares 6,858 Est. Cost $7.10 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $24.66 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 6,200 Est. Cost $9.45 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $69 Shares 3,306 Est. Cost $13.66 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $69 Shares 685 Est. Cost $100.73 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $68 Shares 750 Est. Cost $75.01 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $68 Shares 2,181 Est. Cost $23.07 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $68 Shares 247 Est. Cost $52.56 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $68 Shares 586 Est. Cost $118.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $67 Shares 295 Est. Cost $201.32 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67 Shares 230 Est. Cost $228.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $67 Shares 1,415 Est. Cost $47.35 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $67 Shares 7,000 Est. Cost $10.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $66 Shares 415 Est. Cost $119.10 Unrealized 0.0%
RWJ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $66 Shares 1,041 Est. Cost $63.40 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $66 Shares 22,800 Est. Cost $3.09 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $65 Shares 1,034 Est. Cost $62.86 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $64 Shares 4,725 Est. Cost $13.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $141.56 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $64 Shares 675 Est. Cost $94.81 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 810 Est. Cost $79.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $64 Shares 796 Est. Cost $63.47 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $21.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 710 Est. Cost $84.89 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $63 Shares 2,054 Est. Cost $30.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $63 Shares 588 Est. Cost $91.40 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $63 Shares 933 Est. Cost $46.34 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $27.39 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $63 Shares 300 Est. Cost $48.91 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $62 Shares 5,372 Est. Cost $10.74 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $62 Shares 5,267 Est. Cost $11.77 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $62 Shares 945 Est. Cost $50.02 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.20 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $45.30 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $60 Shares 7,239 Est. Cost $8.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $60 Shares 418 Est. Cost $115.78 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $60 Shares 321 Est. Cost $186.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $60 Shares 3,040 Est. Cost $19.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $59 Shares 1,038 Est. Cost $53.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $94.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $59 Shares 500 Est. Cost $100.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $59 Shares 690 Est. Cost $74.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $58 Shares 3,788 Est. Cost $16.88 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $21.37 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,934 Est. Cost $29.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $57 Shares 450 Est. Cost $107.51 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $11.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $24.68 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $56 Shares 1,110 Est. Cost $50.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $56 Shares 1,299 Est. Cost $38.46 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $40.56 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $54 Shares 975 Est. Cost $55.87 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 2,025 Est. Cost $22.21 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $54 Shares 237 Est. Cost $227.85 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $53 Shares 600 Est. Cost $82.26 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $53 Shares 346 Est. Cost $153.18 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $53 Shares 242 Est. Cost $219.01 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $52 Shares 4,184 Est. Cost $12.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $78.21 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $51 Shares 1,762 Est. Cost $28.94 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.50 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $17.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $51 Shares 585 Est. Cost $84.63 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $133.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,333 Est. Cost $37.18 Unrealized 0.0%
BNS BANK N S HALIFAX 0.0%
Value ($000) $51 Shares 947 Est. Cost $37.41 Unrealized 0.0%
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $50 Shares 3,325 Est. Cost $15.04 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $50 Shares 1,563 Est. Cost $31.99 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $49 Shares 1,375 Est. Cost $26.01 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $49 Shares 474 Est. Cost $81.81 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $49 Shares 941 Est. Cost $52.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 910 Est. Cost $52.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 514 Est. Cost $93.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $48 Shares 725 Est. Cost $51.04 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $47 Shares 650 Est. Cost $75.35 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $46 Shares 290 Est. Cost $158.62 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $46 Shares 190 Est. Cost $242.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $46 Shares 656 Est. Cost $67.64 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $46 Shares 10,113 Est. Cost $4.55 Unrealized
SLM SLM CORP 0.0%
Value ($000) $46 Shares 4,725 Est. Cost $9.91 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $45 Shares 227 Est. Cost $198.24 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $45 Shares 210 Est. Cost $214.29 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $1.74 Unrealized +42.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $45 Shares 777 Est. Cost $57.92 Unrealized
PTC PTC INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $89.62 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $43 Shares 533 Est. Cost $63.35 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43 Shares 675 Est. Cost $59.53 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $43 Shares 4,700 Est. Cost $9.15 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,205 Est. Cost $35.68 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $76.37 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 846 Est. Cost $50.83 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 820 Est. Cost $52.44 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $43 Shares 3,429 Est. Cost $12.54 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42 Shares 1,122 Est. Cost $25.12 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $42 Shares 450 Est. Cost $93.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $42 Shares 189 Est. Cost $185.08 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $41 Shares 2,492 Est. Cost $16.45 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $40 Shares 456 Est. Cost $87.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $40 Shares 2,907 Est. Cost $9.84 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 300 Est. Cost $130.00 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $39 Shares 900 Est. Cost $42.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $316.66 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $38 Shares 800 Est. Cost $47.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $158.15 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $38 Shares 1,390 Est. Cost $27.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $37 Shares 460 Est. Cost $70.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $37 Shares 394 Est. Cost $72.15 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $37 Shares 672 Est. Cost $47.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37 Shares 805 Est. Cost $43.42 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36 Shares 375 Est. Cost $88.03 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 414 Est. Cost $76.79 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 189 Est. Cost $190.48 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $36 Shares 2,488 Est. Cost $14.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $36 Shares 242 Est. Cost $138.43 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $36 Shares 2,546 Est. Cost $14.14 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $14.40 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $36 Shares 327 Est. Cost $110.09 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $35 Shares 786 Est. Cost $44.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 191 Est. Cost $174.82 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $14.96 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
RED HAT INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $188.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $34 Shares 639 Est. Cost $50.27 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $34 Shares 1,121 Est. Cost $30.33 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $33 Shares 2,340 Est. Cost $14.10 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $33 Shares 7,789 Est. Cost $4.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $32 Shares 260 Est. Cost $123.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $32 Shares 675 Est. Cost $47.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 418 Est. Cost $76.56 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.19 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $32 Shares 1,168 Est. Cost $27.40 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $32 Shares 2,212 Est. Cost $14.47 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $55.39 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $31 Shares 742 Est. Cost $40.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 100 Est. Cost $331.08 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $15.56 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $30 Shares 3,963 Est. Cost $7.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $77.34 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $29 Shares 133 Est. Cost $218.05 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 420 Est. Cost $48.82 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $29 Shares 173 Est. Cost $167.63 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $28 Shares 152 Est. Cost $184.21 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $28 Shares 200 Est. Cost $90.96 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $28 Shares 220 Est. Cost $127.27 Unrealized
ALTABA INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $68.29 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $28 Shares 762 Est. Cost $34.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $28 Shares 712 Est. Cost $32.61 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 419 Est. Cost $64.44 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 440 Est. Cost $61.36 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 570 Est. Cost $46.26 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $102.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $69.58 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.44 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $26 Shares 1,965 Est. Cost $13.23 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $26 Shares 162 Est. Cost $160.49 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $20.00 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $25 Shares 225 Est. Cost $111.11 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $124.68 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $194.66 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24 Shares 870 Est. Cost $23.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $39.20 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $24 Shares 1,501 Est. Cost $15.99 Unrealized
ARCONIC INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.56 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $23 Shares 180 Est. Cost $127.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $23 Shares 61 Est. Cost $25.33 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $23 Shares 718 Est. Cost $32.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.00 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 546 Est. Cost $42.12 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $23 Shares 400 Est. Cost $40.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 72 Est. Cost $26.03 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $22 Shares 719 Est. Cost $30.60 Unrealized
APERGY CORP 0.0%
Value ($000) $22 Shares 659 Est. Cost $33.38 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $22 Shares 537 Est. Cost $37.25 Unrealized 0.0%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $22 Shares 2,850 Est. Cost $7.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $150.39 Unrealized 0.0%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $14.49 Unrealized
STE STERIS PLC 0.0%
Value ($000) $21 Shares 140 Est. Cost $125.82 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.38 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $21 Shares 116 Est. Cost $164.36 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 464 Est. Cost $41.91 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $20 Shares 2,436 Est. Cost $8.21 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $149.71 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $84.75 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $20 Shares 191 Est. Cost $100.48 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.83 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $19 Shares 1,654 Est. Cost $11.49 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $18 Shares 753 Est. Cost $22.30 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $18 Shares 129 Est. Cost $134.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $65.28 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $33.92 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $18 Shares 1,399 Est. Cost $12.87 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $72.30 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $80.55 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 342 Est. Cost $39.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $64.76 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 26 Est. Cost $556.56 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $16 Shares 860 Est. Cost $18.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.60 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $16 Shares 894 Est. Cost $17.90 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $16 Shares 100 Est. Cost $143.93 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 421 Est. Cost $34.73 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $157.07 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $15 Shares 410 Est. Cost $29.96 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 417 Est. Cost $35.97 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.86 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 170 Est. Cost $88.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $15 Shares 608 Est. Cost $21.57 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $57.14 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 210 Est. Cost $71.43 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $31.92 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $13.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $29.44 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $61.08 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $151.24 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $72.28 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $134.52 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $14 Shares 830 Est. Cost $16.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.19 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $137.94 Unrealized 0.0%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $14 Shares 1,162 Est. Cost $12.05 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $33.89 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $14 Shares 876 Est. Cost $15.98 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
ZUORA INC 0.0%
Value ($000) $13 Shares 872 Est. Cost $14.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $13.93 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,252 Est. Cost $4.33 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $13 Shares 209 Est. Cost $62.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.26 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 95 Est. Cost $115.73 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 223 Est. Cost $46.19 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $34.25 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.57 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
CRANE CO 0.0%
Value ($000) $12 Shares 141 Est. Cost $85.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $92.63 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $42.78 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $1052.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.36 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
APHRIA INC 0.0%
Value ($000) $12 Shares 1,730 Est. Cost $6.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.36 Unrealized 0.0%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $12 Shares 454 Est. Cost $26.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.27 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 54 Est. Cost $193.42 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $122.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $11 Shares 822 Est. Cost $13.38 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.99 Unrealized
TOTAL S A 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11 Shares 879 Est. Cost $13.03 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $11 Shares 750 Est. Cost $13.97 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,596 Est. Cost $6.27 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $42.59 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 100 Est. Cost $78.80 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 196 Est. Cost $54.01 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10 Shares 220 Est. Cost $38.75 Unrealized 0.0%
WELBILT INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 371 Est. Cost $22.48 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $53.82 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.06 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.12 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.83 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.59 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $124.05 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $23.43 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $34.75 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $24.66 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $9 Shares 341 Est. Cost $26.39 Unrealized
SIENTRA INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.52 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 216 Est. Cost $38.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $71.76 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.06 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 132 Est. Cost $30.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 42 Est. Cost $165.49 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 394 Est. Cost $16.94 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.83 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.99 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $7 Shares 78 Est. Cost $94.31 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $60.26 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $21.06 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.25 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $106.14 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.95 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.11 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $6 Shares 1,235 Est. Cost $4.86 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.09 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6 Shares 1,215 Est. Cost $4.94 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5 Shares 948 Est. Cost $5.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.45 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.12 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.71 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $16.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.30 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $37.33 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $27.79 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.85 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $21.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $60.17 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.47 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $4 Shares 306 Est. Cost $8.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.68 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
BIOTIME INC 0.0%
Value ($000) $3 Shares 2,650 Est. Cost $1.13 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.10 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.20 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.92 Unrealized 0.0%
VIVEVE MED INC 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $0.43 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.80 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $77.15 Unrealized 0.0%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.75 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.59 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.04 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.52 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.89 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.60 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $20.84 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $2 Shares 1,740 Est. Cost $1.15 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.54 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.61 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.81 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 540 Est. Cost $3.70 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.71 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $0.13 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.24 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.41 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.20 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.65 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.97 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.71 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.77 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.62 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.59 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.30 Unrealized 0.0%
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.57 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized