HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $2,839,030 (100.0% shares, 0.0% debt)

Holdings (952)

AAPL APPLE INC 4.1%
Value ($000) $116,061 Shares 518,197 Est. Cost $40.21 Unrealized +24.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $112,180 Shares 806,873 Est. Cost $101.81 Unrealized +27.6%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $78,387 Shares 605,867 Est. Cost $110.19 Unrealized -0.2%
INTC INTEL CORP 2.6%
Value ($000) $72,521 Shares 1,407,360 Est. Cost $43.45 Unrealized -1.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $67,476 Shares 573,335 Est. Cost $85.04 Unrealized +11.8%
MCD MCDONALDS CORP 2.2%
Value ($000) $61,366 Shares 285,811 Est. Cost $153.65 Unrealized +20.2%
PFE PFIZER INC 2.0%
Value ($000) $57,472 Shares 1,599,549 Est. Cost $28.97 Unrealized -6.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $56,710 Shares 32,669 Est. Cost $83.66 Unrealized +10.8%
GOOG ALPHABET INC 1.9%
Value ($000) $53,996 Shares 44,295 Est. Cost $55.88 Unrealized +5.1%
TJX TJX COS INC NEW 1.8%
Value ($000) $51,027 Shares 915,448 Est. Cost $45.19 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value ($000) $49,735 Shares 238,377 Est. Cost $180.55 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $49,693 Shares 703,762 Est. Cost $55.42 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $48,033 Shares 249,716 Est. Cost $142.81 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $47,415 Shares 227,933 Est. Cost $201.06 Unrealized +2.5%
MA MASTERCARD INC 1.7%
Value ($000) $47,375 Shares 174,449 Est. Cost $206.31 Unrealized +29.0%
AMGN AMGEN INC 1.7%
Value ($000) $47,108 Shares 243,442 Est. Cost $154.81 Unrealized +2.1%
ABT ABBOTT LABS 1.6%
Value ($000) $44,146 Shares 527,617 Est. Cost $65.93 Unrealized +15.4%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $43,536 Shares 318,896 Est. Cost $128.53 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $42,884 Shares 344,781 Est. Cost $81.97 Unrealized +23.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $42,872 Shares 144,463 Est. Cost $279.51 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $42,814 Shares 866,511 Est. Cost $39.33 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $41,599 Shares 227,653 Est. Cost $144.96 Unrealized +10.7%
HD HOME DEPOT INC 1.5%
Value ($000) $41,567 Shares 179,151 Est. Cost $157.38 Unrealized +18.9%
V VISA INC 1.4%
Value ($000) $40,651 Shares 236,331 Est. Cost $136.46 Unrealized +24.8%
CMI CUMMINS INC 1.4%
Value ($000) $39,171 Shares 240,803 Est. Cost $126.87 Unrealized +7.3%
DIS DISNEY WALT CO 1.3%
Value ($000) $38,131 Shares 292,596 Est. Cost $111.89 Unrealized +20.0%
AVGO BROADCOM INC 1.3%
Value ($000) $36,739 Shares 133,078 Est. Cost $22.80 Unrealized +5.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $36,339 Shares 29,758 Est. Cost $56.03 Unrealized +4.9%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $34,124 Shares 139,291 Est. Cost $183.84 Unrealized +28.9%
DHR DANAHER CORPORATION 1.2%
Value ($000) $32,796 Shares 227,075 Est. Cost $98.67 Unrealized +23.4%
DEO DIAGEO P L C 1.1%
Value ($000) $32,239 Shares 197,159 Est. Cost $162.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $30,122 Shares 207,137 Est. Cost $97.66 Unrealized +4.9%
BAC BANK AMER CORP 1.0%
Value ($000) $29,492 Shares 1,011,041 Est. Cost $23.97 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $29,232 Shares 247,144 Est. Cost $97.10 Unrealized +15.9%
AFL AFLAC INC 1.0%
Value ($000) $28,441 Shares 543,588 Est. Cost $40.71 Unrealized +11.4%
PSX PHILLIPS 66 1.0%
Value ($000) $28,154 Shares 274,937 Est. Cost $71.59 Unrealized +7.9%
VFC V F CORP 1.0%
Value ($000) $28,095 Shares 315,705 Est. Cost $78.24 Unrealized +9.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $27,987 Shares 216,548 Est. Cost $85.62 Unrealized +20.1%
CDW CDW CORP 1.0%
Value ($000) $27,468 Shares 222,880 Est. Cost $84.80 Unrealized +25.2%
ABBV ABBVIE INC 0.9%
Value ($000) $26,124 Shares 345,009 Est. Cost $60.96 Unrealized -13.7%
MRK MERCK & CO INC 0.9%
Value ($000) $25,869 Shares 307,306 Est. Cost $60.15 Unrealized +8.8%
CSX CSX CORP 0.9%
Value ($000) $25,209 Shares 363,918 Est. Cost $20.96 Unrealized +1.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $24,991 Shares 230,080 Est. Cost $74.81 Unrealized +17.0%
HAS HASBRO INC 0.8%
Value ($000) $23,760 Shares 200,183 Est. Cost $67.04 Unrealized +33.4%
PEP PEPSICO INC 0.8%
Value ($000) $23,068 Shares 168,254 Est. Cost $92.07 Unrealized +18.7%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $22,415 Shares 545,646 Est. Cost $40.84 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $22,027 Shares 185,725 Est. Cost $87.33 Unrealized +4.8%
IGSB ISHARES TR 0.8%
Value ($000) $21,346 Shares 397,730 Est. Cost $54.81 Unrealized
RAYTHEON CO 0.7%
Value ($000) $21,226 Shares 108,189 Est. Cost $190.89 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $20,783 Shares 79,173 Est. Cost $198.07 Unrealized +23.7%
ORCL ORACLE CORP 0.7%
Value ($000) $19,567 Shares 355,564 Est. Cost $45.43 Unrealized +10.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $19,050 Shares 75,309 Est. Cost $212.90 Unrealized +5.0%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $15,826 Shares 259,738 Est. Cost $60.65 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $15,101 Shares 299,377 Est. Cost $40.70 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $14,940 Shares 371,093 Est. Cost $42.47 Unrealized
FISV FISERV INC 0.5%
Value ($000) $14,546 Shares 140,419 Est. Cost $82.37 Unrealized +23.9%
WMT WALMART INC 0.5%
Value ($000) $13,949 Shares 117,530 Est. Cost $29.19 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $13,584 Shares 109,224 Est. Cost $126.70 Unrealized +0.0%
META FACEBOOK INC 0.4%
Value ($000) $11,810 Shares 66,318 Est. Cost $173.32 Unrealized +8.9%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $11,648 Shares 547,897 Est. Cost $21.07 Unrealized
MMM 3M CO 0.4%
Value ($000) $11,475 Shares 69,798 Est. Cost $130.95 Unrealized -15.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $11,023 Shares 68,050 Est. Cost $141.82 Unrealized +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,914 Shares 35 Est. Cost $310901.97 Unrealized -0.5%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $10,612 Shares 498,210 Est. Cost $21.23 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $10,384 Shares 73,463 Est. Cost $134.97 Unrealized
APTIV PLC 0.3%
Value ($000) $9,699 Shares 110,948 Est. Cost $80.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $9,411 Shares 437,930 Est. Cost $21.19 Unrealized
VIG VANGUARD GROUP 0.3%
Value ($000) $9,299 Shares 77,760 Est. Cost $105.20 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,291 Shares 34,168 Est. Cost $213.14 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,986 Shares 55,670 Est. Cost $125.83 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,918 Shares 161,200 Est. Cost $39.31 Unrealized +18.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $8,485 Shares 103,174 Est. Cost $91.53 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $8,307 Shares 113,001 Est. Cost $54.89 Unrealized +13.9%
NKE NIKE INC 0.3%
Value ($000) $8,067 Shares 85,891 Est. Cost $74.69 Unrealized +5.5%
PII POLARIS INC 0.3%
Value ($000) $8,023 Shares 91,165 Est. Cost $84.84 Unrealized +2.2%
FTV FORTIVE CORP 0.3%
Value ($000) $7,623 Shares 111,181 Est. Cost $47.27 Unrealized -5.1%
IWM ISHARES TR 0.3%
Value ($000) $7,483 Shares 49,444 Est. Cost $153.07 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,373 Shares 33,344 Est. Cost $181.97 Unrealized +0.8%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,165 Shares 339,891 Est. Cost $21.07 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $6,865 Shares 126,098 Est. Cost $37.95 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,828 Shares 51,430 Est. Cost $116.43 Unrealized +0.6%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,738 Shares 37,310 Est. Cost $149.19 Unrealized +3.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $6,694 Shares 190,809 Est. Cost $22.91 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $6,666 Shares 61,089 Est. Cost $86.89 Unrealized +5.7%
AQUA AMERICA INC 0.2%
Value ($000) $6,176 Shares 137,761 Est. Cost $36.44 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,595 Shares 73,689 Est. Cost $56.07 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,540 Shares 24,971 Est. Cost $145.17 Unrealized +32.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,339 Shares 34,115 Est. Cost $117.32 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,337 Shares 9,706 Est. Cost $130.86 Unrealized +22.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,278 Shares 86,879 Est. Cost $50.44 Unrealized -14.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,243 Shares 35,263 Est. Cost $108.74 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,006 Shares 98,724 Est. Cost $38.21 Unrealized -3.8%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $4,958 Shares 2,526 Est. Cost $1766.98 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,947 Shares 21,234 Est. Cost $38.68 Unrealized +19.6%
BOH BANK HAWAII CORP 0.2%
Value ($000) $4,658 Shares 54,209 Est. Cost $59.25 Unrealized +7.7%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $4,571 Shares 93,600 Est. Cost $39.22 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $4,459 Shares 74,193 Est. Cost $57.45 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $4,334 Shares 12,756 Est. Cost $267.85 Unrealized +25.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,320 Shares 49,388 Est. Cost $63.43 Unrealized +19.1%
FOX FOX CORP 0.1%
Value ($000) $4,069 Shares 129,007 Est. Cost $34.51 Unrealized -8.6%
OEF ISHARES TR 0.1%
Value ($000) $4,010 Shares 30,498 Est. Cost $125.27 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $3,826 Shares 47,177 Est. Cost $70.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,721 Shares 61,644 Est. Cost $38.95 Unrealized +3.8%
IGIB ISHARES TR 0.1%
Value ($000) $3,718 Shares 64,193 Est. Cost $55.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,697 Shares 55,302 Est. Cost $56.01 Unrealized -3.0%
WEX WEX INC 0.1%
Value ($000) $3,689 Shares 18,258 Est. Cost $168.97 Unrealized +22.6%
T AT&T INC 0.1%
Value ($000) $3,622 Shares 95,730 Est. Cost $14.16 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,437 Shares 6,366 Est. Cost $171.34 Unrealized +0.9%
TIP ISHARES TR 0.1%
Value ($000) $3,333 Shares 28,665 Est. Cost $113.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $3,321 Shares 40,975 Est. Cost $53.89 Unrealized +8.4%
COLFAX CORP 0.1%
Value ($000) $3,164 Shares 108,895 Est. Cost $28.30 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,113 Shares 18,917 Est. Cost $157.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,096 Shares 7,938 Est. Cost $279.77 Unrealized +13.1%
BA BOEING CO 0.1%
Value ($000) $2,981 Shares 7,835 Est. Cost $357.24 Unrealized -1.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $2,976 Shares 332,926 Est. Cost $10.06 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,964 Shares 52,025 Est. Cost $52.98 Unrealized -14.5%
INTU INTUIT 0.1%
Value ($000) $2,961 Shares 11,133 Est. Cost $221.02 Unrealized +19.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,952 Shares 16,433 Est. Cost $150.05 Unrealized +7.6%
FLIR SYS INC 0.1%
Value ($000) $2,893 Shares 55,004 Est. Cost $47.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,888 Shares 70,668 Est. Cost $42.89 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,842 Shares 92,118 Est. Cost $30.55 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,835 Shares 62,894 Est. Cost $31.44 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,818 Shares 13,597 Est. Cost $151.71 Unrealized +19.2%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,794 Shares 34,583 Est. Cost $79.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,788 Shares 50,061 Est. Cost $35.73 Unrealized +30.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,732 Shares 66,787 Est. Cost $29.72 Unrealized -7.1%
AGZ ISHARES TR 0.1%
Value ($000) $2,715 Shares 23,296 Est. Cost $113.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,715 Shares 127,534 Est. Cost $21.08 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,593 Shares 23,183 Est. Cost $110.95 Unrealized -7.4%
EFA ISHARES TR 0.1%
Value ($000) $2,558 Shares 39,230 Est. Cost $64.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,531 Shares 8,688 Est. Cost $271.95 Unrealized +3.6%
BB&T CORP 0.1%
Value ($000) $2,516 Shares 47,142 Est. Cost $46.54 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,477 Shares 31,199 Est. Cost $52.67 Unrealized +17.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,430 Shares 34,070 Est. Cost $27.24 Unrealized -4.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $2,296 Shares 65,070 Est. Cost $34.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,173 Shares 20,106 Est. Cost $104.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,143 Shares 38,749 Est. Cost $63.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,056 Shares 32,601 Est. Cost $49.39 Unrealized -2.1%
STT STATE STR CORP 0.1%
Value ($000) $2,046 Shares 34,567 Est. Cost $55.24 Unrealized -18.5%
MBB ISHARES TR 0.1%
Value ($000) $2,045 Shares 18,884 Est. Cost $106.62 Unrealized
BP BP PLC 0.1%
Value ($000) $2,033 Shares 53,524 Est. Cost $43.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,014 Shares 40,370 Est. Cost $50.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,938 Shares 11,452 Est. Cost $138.81 Unrealized +0.4%
SYK STRYKER CORP 0.1%
Value ($000) $1,931 Shares 8,927 Est. Cost $177.80 Unrealized +12.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,907 Shares 13,426 Est. Cost $91.30 Unrealized +20.2%
XYL XYLEM INC 0.1%
Value ($000) $1,859 Shares 23,352 Est. Cost $64.44 Unrealized +13.0%
VARIAN MED SYS INC 0.1%
Value ($000) $1,813 Shares 15,226 Est. Cost $141.53 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,789 Shares 72,665 Est. Cost $25.08 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,751 Shares 29,169 Est. Cost $58.30 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,745 Shares 23,636 Est. Cost $62.03 Unrealized -8.1%
IJH ISHARES TR 0.1%
Value ($000) $1,741 Shares 9,009 Est. Cost $194.13 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,740 Shares 9,667 Est. Cost $179.27 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,697 Shares 14,318 Est. Cost $93.89 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,693 Shares 4,747 Est. Cost $348.61 Unrealized +0.3%
EMB ISHARES TR 0.1%
Value ($000) $1,598 Shares 14,100 Est. Cost $113.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,571 Shares 45,989 Est. Cost $35.74 Unrealized -13.4%
QDF FLEXSHARES TR 0.1%
Value ($000) $1,568 Shares 34,515 Est. Cost $44.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,552 Shares 23,273 Est. Cost $64.47 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,550 Shares 5,610 Est. Cost $277.95 Unrealized +5.0%
IEI ISHARES TR 0.1%
Value ($000) $1,542 Shares 12,160 Est. Cost $123.21 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,502 Shares 16,107 Est. Cost $87.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,495 Shares 12,645 Est. Cost $90.64 Unrealized +12.8%
DOW DOW INC 0.1%
Value ($000) $1,475 Shares 30,957 Est. Cost $36.37 Unrealized -10.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,468 Shares 11,626 Est. Cost $114.75 Unrealized -3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,461 Shares 26,500 Est. Cost $35.78 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,449 Shares 8,794 Est. Cost $145.98 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,443 Shares 13,478 Est. Cost $75.54 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,417 Shares 14,787 Est. Cost $66.91 Unrealized +5.4%
SHY ISHARES TR 0.0%
Value ($000) $1,389 Shares 16,375 Est. Cost $84.13 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,386 Shares 15,621 Est. Cost $85.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,377 Shares 12,668 Est. Cost $77.06 Unrealized +16.3%
SHV ISHARES TR 0.0%
Value ($000) $1,373 Shares 12,413 Est. Cost $110.61 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,355 Shares 32,384 Est. Cost $40.90 Unrealized -9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,349 Shares 8,519 Est. Cost $134.10 Unrealized +7.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,259 Shares 7,410 Est. Cost $201.94 Unrealized -4.4%
FDX FEDEX CORP 0.0%
Value ($000) $1,254 Shares 8,615 Est. Cost $154.62 Unrealized -7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,247 Shares 3,326 Est. Cost $267.26 Unrealized +19.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,245 Shares 15,359 Est. Cost $79.83 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,245 Shares 25,410 Est. Cost $48.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,234 Shares 6,231 Est. Cost $173.44 Unrealized +7.9%
TGT TARGET CORP 0.0%
Value ($000) $1,195 Shares 11,177 Est. Cost $60.69 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,185 Shares 9,536 Est. Cost $103.71 Unrealized +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,167 Shares 12,276 Est. Cost $59.63 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,127 Shares 12,389 Est. Cost $72.22 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,121 Shares 5,500 Est. Cost $37.41 Unrealized -5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,115 Shares 18,397 Est. Cost $40.77 Unrealized +24.6%
ISHARES TR 0.0%
Value ($000) $1,112 Shares 43,450 Est. Cost $25.11 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,111 Shares 19,068 Est. Cost $55.30 Unrealized +2.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,109 Shares 10,788 Est. Cost $163.68 Unrealized
ISHARES TR 0.0%
Value ($000) $1,100 Shares 43,450 Est. Cost $24.98 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,090 Shares 17,644 Est. Cost $36.93 Unrealized +22.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,078 Shares 295,248 Est. Cost $3.98 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,077 Shares 13,837 Est. Cost $77.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,067 Shares 4,781 Est. Cost $218.51 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,066 Shares 9,707 Est. Cost $91.29 Unrealized +8.5%
DE DEERE & CO 0.0%
Value ($000) $1,032 Shares 6,118 Est. Cost $142.20 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,032 Shares 7,518 Est. Cost $110.94 Unrealized +10.5%
SNY SANOFI 0.0%
Value ($000) $1,032 Shares 22,280 Est. Cost $44.29 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,022 Shares 23,595 Est. Cost $31.66 Unrealized +5.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,007 Shares 8,173 Est. Cost $126.57 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,005 Shares 6,624 Est. Cost $143.34 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $995 Shares 11,065 Est. Cost $79.50 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $993 Shares 2,817 Est. Cost $354.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $991 Shares 9,725 Est. Cost $98.22 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $981 Shares 20,002 Est. Cost $49.05 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $916 Shares 7,410 Est. Cost $122.53 Unrealized
COLFAX CORP 0.0%
Value ($000) $914 Shares 7,000 Est. Cost $127.00 Unrealized
CELGENE CORP 0.0%
Value ($000) $903 Shares 9,090 Est. Cost $92.40 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $902 Shares 18,086 Est. Cost $35.36 Unrealized +28.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $881 Shares 3,231 Est. Cost $269.17 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $875 Shares 12,000 Est. Cost $72.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $864 Shares 12,510 Est. Cost $48.78 Unrealized +11.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $851 Shares 16,003 Est. Cost $54.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $845 Shares 29,574 Est. Cost $29.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $845 Shares 5,587 Est. Cost $120.73 Unrealized +10.7%
CTVA CORTEVA INC 0.0%
Value ($000) $837 Shares 29,883 Est. Cost $25.02 Unrealized +6.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $821 Shares 4,900 Est. Cost $167.17 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $775 Shares 8,922 Est. Cost $96.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $772 Shares 7,715 Est. Cost $86.34 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $769 Shares 8,210 Est. Cost $68.23 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $752 Shares 3,460 Est. Cost $215.57 Unrealized +0.7%
IVV ISHARES TR 0.0%
Value ($000) $745 Shares 2,495 Est. Cost $296.83 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $740 Shares 17,683 Est. Cost $31.79 Unrealized -7.7%
LOW LOWES COS INC 0.0%
Value ($000) $728 Shares 6,619 Est. Cost $93.48 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $717 Shares 11,315 Est. Cost $51.77 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $715 Shares 6,402 Est. Cost $96.04 Unrealized +5.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $713 Shares 8,305 Est. Cost $54.86 Unrealized +40.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $705 Shares 9,375 Est. Cost $68.74 Unrealized +2.1%
LINDE PLC 0.0%
Value ($000) $696 Shares 3,591 Est. Cost $200.77 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $696 Shares 25,319 Est. Cost $18.38 Unrealized +1.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $684 Shares 2,814 Est. Cost $259.58 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value ($000) $682 Shares 3,328 Est. Cost $183.02 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $673 Shares 14,890 Est. Cost $42.33 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $670 Shares 5,595 Est. Cost $80.15 Unrealized +11.0%
OKTA OKTA INC 0.0%
Value ($000) $666 Shares 6,766 Est. Cost $108.52 Unrealized +15.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $660 Shares 11,484 Est. Cost $51.32 Unrealized -10.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $657 Shares 10,152 Est. Cost $60.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 1,975 Est. Cost $249.23 Unrealized +19.8%
BLACKROCK INC 0.0%
Value ($000) $630 Shares 1,413 Est. Cost $468.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $625 Shares 4,461 Est. Cost $104.22 Unrealized +3.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $605 Shares 3,477 Est. Cost $4.12 Unrealized +1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $597 Shares 24,793 Est. Cost $18.34 Unrealized -3.9%
ISHARES TR 0.0%
Value ($000) $595 Shares 23,450 Est. Cost $25.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $590 Shares 12,816 Est. Cost $41.50 Unrealized +5.0%
ISHARES TR 0.0%
Value ($000) $586 Shares 23,450 Est. Cost $24.73 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $581 Shares 3,751 Est. Cost $108.95 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $570 Shares 3,874 Est. Cost $128.32 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $569 Shares 1,975 Est. Cost $227.96 Unrealized +12.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $568 Shares 6,827 Est. Cost $85.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $566 Shares 3,956 Est. Cost $156.37 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value ($000) $534 Shares 10,125 Est. Cost $36.43 Unrealized +22.6%
AME AMETEK INC NEW 0.0%
Value ($000) $518 Shares 5,646 Est. Cost $81.95 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $518 Shares 1,932 Est. Cost $51.79 Unrealized +15.7%
IWO ISHARES TR 0.0%
Value ($000) $514 Shares 2,668 Est. Cost $200.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $514 Shares 4,958 Est. Cost $110.58 Unrealized -0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $509 Shares 7,839 Est. Cost $59.56 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $509 Shares 12,400 Est. Cost $35.94 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $500 Shares 11,396 Est. Cost $29.58 Unrealized +25.1%
MD MEDNAX INC 0.0%
Value ($000) $498 Shares 22,000 Est. Cost $33.53 Unrealized -32.0%
PPL PPL CORP 0.0%
Value ($000) $495 Shares 15,729 Est. Cost $23.10 Unrealized -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $493 Shares 11,234 Est. Cost $38.90 Unrealized -7.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $488 Shares 5,050 Est. Cost $98.24 Unrealized -5.7%
ELV ANTHEM INC 0.0%
Value ($000) $478 Shares 1,992 Est. Cost $249.81 Unrealized +0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $475 Shares 3,732 Est. Cost $123.81 Unrealized -2.5%
SUSB ISHARES TR 0.0%
Value ($000) $475 Shares 18,660 Est. Cost $25.17 Unrealized
OZK BANK OZK 0.0%
Value ($000) $472 Shares 17,300 Est. Cost $23.43 Unrealized -6.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $469 Shares 6,145 Est. Cost $63.23 Unrealized +2.8%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $465 Shares 9,165 Est. Cost $49.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $455 Shares 7,875 Est. Cost $52.49 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $447 Shares 5,230 Est. Cost $57.84 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $446 Shares 3,620 Est. Cost $124.16 Unrealized
HCP INC 0.0%
Value ($000) $440 Shares 12,354 Est. Cost $31.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $436 Shares 2,569 Est. Cost $47.19 Unrealized +11.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $431 Shares 15,575 Est. Cost $19.29 Unrealized +6.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $426 Shares 1,978 Est. Cost $210.82 Unrealized
MET METLIFE INC 0.0%
Value ($000) $426 Shares 9,034 Est. Cost $35.04 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $425 Shares 3,620 Est. Cost $38.36 Unrealized +13.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $418 Shares 12,904 Est. Cost $22.63 Unrealized -0.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $416 Shares 7,067 Est. Cost $62.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $413 Shares 8,178 Est. Cost $46.24 Unrealized +6.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $411 Shares 4,653 Est. Cost $67.93 Unrealized +18.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $410 Shares 2,438 Est. Cost $172.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $408 Shares 4,539 Est. Cost $81.07 Unrealized +1.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $406 Shares 2,424 Est. Cost $174.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $401 Shares 5,300 Est. Cost $58.99 Unrealized +3.2%
POOL POOL CORPORATION 0.0%
Value ($000) $399 Shares 1,979 Est. Cost $167.62 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $396 Shares 2,531 Est. Cost $67.80 Unrealized +4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $395 Shares 4,583 Est. Cost $59.32 Unrealized +7.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 14,617 Est. Cost $27.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $391 Shares 13,157 Est. Cost $34.81 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $391 Shares 8,788 Est. Cost $48.15 Unrealized -13.4%
RMD RESMED INC 0.0%
Value ($000) $378 Shares 2,800 Est. Cost $104.52 Unrealized +18.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $378 Shares 2,504 Est. Cost $149.96 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $375 Shares 7,085 Est. Cost $51.52 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $369 Shares 7,632 Est. Cost $34.11 Unrealized -2.9%
WABCO HLDGS INC 0.0%
Value ($000) $365 Shares 2,729 Est. Cost $132.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $365 Shares 10,008 Est. Cost $38.35 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $365 Shares 14,641 Est. Cost $18.80 Unrealized -1.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $361 Shares 7,725 Est. Cost $42.57 Unrealized -3.6%
WPC W P CAREY INC 0.0%
Value ($000) $361 Shares 4,030 Est. Cost $81.14 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $361 Shares 2,079 Est. Cost $172.19 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $360 Shares 4,346 Est. Cost $69.57 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $360 Shares 2,466 Est. Cost $127.72 Unrealized +2.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $358 Shares 2,572 Est. Cost $97.90 Unrealized +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $357 Shares 7,950 Est. Cost $41.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 12,698 Est. Cost $25.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $356 Shares 6,603 Est. Cost $38.79 Unrealized +8.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $350 Shares 2,356 Est. Cost $154.83 Unrealized -3.0%
TTC TORO CO 0.0%
Value ($000) $345 Shares 4,700 Est. Cost $70.57 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $340 Shares 1,037 Est. Cost $270.14 Unrealized +24.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $333 Shares 2,400 Est. Cost $133.36 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $333 Shares 6,617 Est. Cost $49.97 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $332 Shares 6,582 Est. Cost $50.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $328 Shares 13,900 Est. Cost $23.02 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 11,381 Est. Cost $27.85 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $325 Shares 12,583 Est. Cost $25.83 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $324 Shares 16,487 Est. Cost $18.86 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $315 Shares 5,696 Est. Cost $38.93 Unrealized +5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $312 Shares 2,216 Est. Cost $118.90 Unrealized +12.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $304 Shares 1,999 Est. Cost $125.69 Unrealized +4.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 2,223 Est. Cost $134.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $302 Shares 1,458 Est. Cost $169.10 Unrealized +6.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $300 Shares 2,050 Est. Cost $138.03 Unrealized +11.5%
EQIX EQUINIX INC 0.0%
Value ($000) $300 Shares 520 Est. Cost $439.58 Unrealized +8.6%
IEFA ISHARES TR 0.0%
Value ($000) $298 Shares 4,877 Est. Cost $61.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $295 Shares 4,000 Est. Cost $57.63 Unrealized -3.8%
MS MORGAN STANLEY 0.0%
Value ($000) $294 Shares 6,887 Est. Cost $36.28 Unrealized -3.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $293 Shares 1,100 Est. Cost $208.75 Unrealized +5.8%
ZTS ZOETIS INC 0.0%
Value ($000) $289 Shares 2,320 Est. Cost $99.25 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $279 Shares 1,268 Est. Cost $60.47 Unrealized +16.2%
L LOEWS CORP 0.0%
Value ($000) $278 Shares 5,400 Est. Cost $49.88 Unrealized +0.7%
DSI ISHARES TR 0.0%
Value ($000) $276 Shares 2,490 Est. Cost $109.24 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $274 Shares 2,748 Est. Cost $85.44 Unrealized -6.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $26.00 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $37.01 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $270 Shares 2,894 Est. Cost $95.65 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $269 Shares 4,483 Est. Cost $61.57 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $266 Shares 3,705 Est. Cost $68.15 Unrealized +0.5%
DRIL QUIP INC 0.0%
Value ($000) $265 Shares 5,281 Est. Cost $48.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $261 Shares 3,018 Est. Cost $75.74 Unrealized +5.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $260 Shares 7,117 Est. Cost $29.09 Unrealized +7.0%
PIONEER NAT RES CO 0.0%
Value ($000) $259 Shares 2,061 Est. Cost $130.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $259 Shares 2,743 Est. Cost $67.85 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value ($000) $258 Shares 7,035 Est. Cost $31.04 Unrealized -6.1%
MUB ISHARES TR 0.0%
Value ($000) $257 Shares 2,250 Est. Cost $112.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $256 Shares 13,528 Est. Cost $16.65 Unrealized -5.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $255 Shares 5,700 Est. Cost $43.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $253 Shares 1,565 Est. Cost $129.36 Unrealized +7.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $253 Shares 3,744 Est. Cost $68.91 Unrealized
SAP SAP SE 0.0%
Value ($000) $252 Shares 2,137 Est. Cost $136.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $251 Shares 356 Est. Cost $751.98 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $251 Shares 2,597 Est. Cost $22.57 Unrealized -3.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $250 Shares 10,600 Est. Cost $22.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 3,620 Est. Cost $59.04 Unrealized +12.2%
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $245 Shares 10,000 Est. Cost $22.10 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $244 Shares 3,282 Est. Cost $70.34 Unrealized -12.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $243 Shares 1,463 Est. Cost $141.53 Unrealized +14.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,460 Est. Cost $163.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $242 Shares 10,000 Est. Cost $22.70 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $233 Shares 3,752 Est. Cost $47.56 Unrealized +1.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $232 Shares 2,724 Est. Cost $63.00 Unrealized -0.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $231 Shares 1,475 Est. Cost $148.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $230 Shares 2,788 Est. Cost $63.19 Unrealized +10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $229 Shares 13,532 Est. Cost $19.00 Unrealized -17.5%
LQD ISHARES TR 0.0%
Value ($000) $229 Shares 1,794 Est. Cost $124.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 Shares 3,780 Est. Cost $59.41 Unrealized -3.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $226 Shares 17,308 Est. Cost $15.37 Unrealized
KELLOGG CO 0.0%
Value ($000) $226 Shares 3,514 Est. Cost $41.67 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $28.81 Unrealized +5.3%
NFLX NETFLIX INC 0.0%
Value ($000) $223 Shares 835 Est. Cost $36.08 Unrealized -13.3%
MARATHON OIL CORP 0.0%
Value ($000) $219 Shares 17,832 Est. Cost $16.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 3,347 Est. Cost $46.93 Unrealized +9.1%
MC MOELIS & CO 0.0%
Value ($000) $217 Shares 6,583 Est. Cost $22.74 Unrealized -3.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $217 Shares 7,767 Est. Cost $29.09 Unrealized -27.2%
FOXA FOX CORP 0.0%
Value ($000) $212 Shares 6,717 Est. Cost $33.56 Unrealized -5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 2,320 Est. Cost $89.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $210 Shares 1,600 Est. Cost $108.71 Unrealized +5.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $210 Shares 40,111 Est. Cost $6.87 Unrealized -17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $31.33 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $207 Shares 266 Est. Cost $850.88 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $207 Shares 697 Est. Cost $257.64 Unrealized -0.4%
PSMT PRICESMART INC 0.0%
Value ($000) $202 Shares 2,848 Est. Cost $50.81 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $201 Shares 2,023 Est. Cost $87.20 Unrealized +0.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $199 Shares 1,800 Est. Cost $89.70 Unrealized -3.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $197 Shares 1,050 Est. Cost $21.96 Unrealized +8.4%
TKR TIMKEN CO 0.0%
Value ($000) $195 Shares 4,480 Est. Cost $47.77 Unrealized -7.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $191 Shares 2,450 Est. Cost $85.42 Unrealized -6.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $190 Shares 2,112 Est. Cost $85.34 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $190 Shares 462 Est. Cost $374.74 Unrealized +7.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $13.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $190 Shares 6,696 Est. Cost $14.67 Unrealized +7.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $189 Shares 2,361 Est. Cost $59.70 Unrealized +9.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $187 Shares 1,410 Est. Cost $85.76 Unrealized +3.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $187 Shares 2,500 Est. Cost $63.00 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value ($000) $185 Shares 3,639 Est. Cost $47.81 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $184 Shares 12,134 Est. Cost $12.36 Unrealized -6.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $184 Shares 5,507 Est. Cost $24.38 Unrealized +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $184 Shares 1,500 Est. Cost $116.30 Unrealized -7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $180 Shares 1,579 Est. Cost $80.55 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $178 Shares 6,250 Est. Cost $26.57 Unrealized -6.0%
SUMMIT MATLS INC 0.0%
Value ($000) $178 Shares 8,000 Est. Cost $15.86 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $177 Shares 25,160 Est. Cost $5.76 Unrealized +5.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $176 Shares 1,050 Est. Cost $169.26 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $176 Shares 2,302 Est. Cost $87.75 Unrealized
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $16.90 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $173 Shares 1,336 Est. Cost $111.72 Unrealized +9.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $43.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $171 Shares 1,440 Est. Cost $104.73 Unrealized +6.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $170 Shares 1,643 Est. Cost $91.91 Unrealized +2.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $169 Shares 3,952 Est. Cost $40.46 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $168 Shares 1,245 Est. Cost $143.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 2,166 Est. Cost $70.69 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $164 Shares 2,584 Est. Cost $66.11 Unrealized -2.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $116.15 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $163 Shares 1,350 Est. Cost $145.16 Unrealized -0.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $161 Shares 5,725 Est. Cost $7.99 Unrealized +5.7%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $160 Shares 2,970 Est. Cost $53.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $159 Shares 1,992 Est. Cost $60.99 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $158 Shares 1,933 Est. Cost $85.99 Unrealized -7.7%
FIRST TR ABERDEEN GLBL OPP F 0.0%
Value ($000) $158 Shares 15,000 Est. Cost $10.07 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $157 Shares 2,570 Est. Cost $61.09 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $155 Shares 821 Est. Cost $186.89 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $155 Shares 1,365 Est. Cost $113.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $154 Shares 1,400 Est. Cost $98.41 Unrealized -8.1%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $154 Shares 9,713 Est. Cost $13.69 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $154 Shares 1,040 Est. Cost $52.96 Unrealized +7.3%
DCI DONALDSON INC 0.0%
Value ($000) $152 Shares 2,921 Est. Cost $45.66 Unrealized -2.1%
DFJ WISDOMTREE TR 0.0%
Value ($000) $148 Shares 2,145 Est. Cost $66.01 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $147 Shares 26,500 Est. Cost $7.15 Unrealized -18.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $146 Shares 1,475 Est. Cost $93.67 Unrealized -1.9%
CDK GLOBAL INC 0.0%
Value ($000) $146 Shares 3,028 Est. Cost $49.54 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $71.74 Unrealized -1.8%
CERNER CORP 0.0%
Value ($000) $145 Shares 2,131 Est. Cost $73.13 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145 Shares 3,537 Est. Cost $34.09 Unrealized -3.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $145 Shares 1,278 Est. Cost $97.43 Unrealized +4.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $143 Shares 2,152 Est. Cost $64.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $142 Shares 2,750 Est. Cost $50.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $142 Shares 716 Est. Cost $156.93 Unrealized +12.2%
EXC EXELON CORP 0.0%
Value ($000) $141 Shares 2,921 Est. Cost $27.93 Unrealized -4.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $141 Shares 1,752 Est. Cost $64.38 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $140 Shares 1,220 Est. Cost $97.23 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $139 Shares 3,060 Est. Cost $42.33 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 675 Est. Cost $201.62 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value ($000) $139 Shares 2,450 Est. Cost $55.72 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $70.61 Unrealized -3.5%
EBAY EBAY INC 0.0%
Value ($000) $136 Shares 3,488 Est. Cost $33.63 Unrealized +7.1%
KEY KEYCORP NEW 0.0%
Value ($000) $133 Shares 7,481 Est. Cost $12.36 Unrealized +2.7%
IYW ISHARES TR 0.0%
Value ($000) $133 Shares 650 Est. Cost $197.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $132 Shares 1,033 Est. Cost $107.33 Unrealized -6.5%
MCK MCKESSON CORP 0.0%
Value ($000) $132 Shares 968 Est. Cost $118.84 Unrealized +14.1%
WELL WELLTOWER INC 0.0%
Value ($000) $132 Shares 1,457 Est. Cost $64.63 Unrealized +10.7%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $37.00 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $128 Shares 1,543 Est. Cost $71.46 Unrealized +0.9%
RLI RLI CORP 0.0%
Value ($000) $127 Shares 1,361 Est. Cost $32.91 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value ($000) $127 Shares 495 Est. Cost $239.24 Unrealized +10.8%
BCE BCE INC 0.0%
Value ($000) $122 Shares 2,518 Est. Cost $29.32 Unrealized +4.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $122 Shares 1,197 Est. Cost $101.92 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $119 Shares 6,361 Est. Cost $9.39 Unrealized +7.3%
CME CME GROUP INC 0.0%
Value ($000) $118 Shares 557 Est. Cost $144.47 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $118 Shares 1,033 Est. Cost $87.10 Unrealized +7.3%
COVETRUS INC 0.0%
Value ($000) $116 Shares 9,778 Est. Cost $31.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 7,350 Est. Cost $17.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $20.72 Unrealized -0.6%
IWR ISHARES TR 0.0%
Value ($000) $113 Shares 2,020 Est. Cost $56.03 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $112 Shares 2,100 Est. Cost $54.88 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $110 Shares 1,410 Est. Cost $61.97 Unrealized +1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 1,155 Est. Cost $85.37 Unrealized +8.8%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $107 Shares 1,794 Est. Cost $60.76 Unrealized
LAZARD LTD 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $34.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 1,367 Est. Cost $49.47 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $104 Shares 3,463 Est. Cost $22.64 Unrealized +4.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $101 Shares 903 Est. Cost $110.74 Unrealized
DISCOVERY INC 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $30.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $101 Shares 1,123 Est. Cost $69.66 Unrealized -5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $100 Shares 885 Est. Cost $91.91 Unrealized +10.5%
MACQUARIE FT TR GB INF UT DI 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $97 Shares 611 Est. Cost $135.09 Unrealized +10.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $97 Shares 1,013 Est. Cost $86.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $97 Shares 1,332 Est. Cost $58.53 Unrealized +18.3%
PREMIER INC 0.0%
Value ($000) $97 Shares 3,355 Est. Cost $35.40 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $96 Shares 6,500 Est. Cost $15.38 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $95 Shares 1,844 Est. Cost $51.52 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $94 Shares 1,419 Est. Cost $53.72 Unrealized -10.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $94 Shares 2,665 Est. Cost $29.07 Unrealized +11.6%
AON PLC 0.0%
Value ($000) $93 Shares 478 Est. Cost $192.47 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $92 Shares 1,132 Est. Cost $78.15 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 598 Est. Cost $156.80 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $92 Shares 4,360 Est. Cost $21.53 Unrealized -13.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $92 Shares 376 Est. Cost $173.84 Unrealized +10.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.56 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $20.59 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $90 Shares 2,200 Est. Cost $40.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $88 Shares 710 Est. Cost $110.41 Unrealized +4.5%
VMWARE INC 0.0%
Value ($000) $88 Shares 586 Est. Cost $167.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $32.05 Unrealized +8.7%
IVE ISHARES TR 0.0%
Value ($000) $87 Shares 731 Est. Cost $116.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $86 Shares 800 Est. Cost $102.73 Unrealized +2.8%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $13.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $86 Shares 283 Est. Cost $315.75 Unrealized -6.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $85 Shares 1,423 Est. Cost $66.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $85 Shares 365 Est. Cost $230.90 Unrealized +0.8%
ABEV AMBEV SA 0.0%
Value ($000) $85 Shares 18,500 Est. Cost $4.30 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $84 Shares 1,865 Est. Cost $43.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $84 Shares 975 Est. Cost $63.73 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $83 Shares 562 Est. Cost $168.13 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,576 Est. Cost $28.60 Unrealized -15.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $81 Shares 1,570 Est. Cost $39.83 Unrealized +12.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $81 Shares 6,270 Est. Cost $12.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $81 Shares 909 Est. Cost $76.63 Unrealized +6.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $56.93 Unrealized -14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $80 Shares 1,011 Est. Cost $67.72 Unrealized +1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $79 Shares 610 Est. Cost $97.54 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $79 Shares 850 Est. Cost $75.04 Unrealized +0.4%
IEMG ISHARES INC 0.0%
Value ($000) $78 Shares 1,587 Est. Cost $51.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $78 Shares 3,806 Est. Cost $13.72 Unrealized +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 967 Est. Cost $77.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $77 Shares 1,449 Est. Cost $43.92 Unrealized +7.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $76 Shares 4,850 Est. Cost $16.70 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 713 Est. Cost $104.05 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $76 Shares 962 Est. Cost $80.03 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $75 Shares 4,200 Est. Cost $17.38 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $75 Shares 230 Est. Cost $228.52 Unrealized +9.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 6,200 Est. Cost $9.45 Unrealized +27.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $75 Shares 822 Est. Cost $75.57 Unrealized +0.3%
ALV AUTOLIV INC 0.0%
Value ($000) $75 Shares 950 Est. Cost $62.47 Unrealized -1.6%
ALC ALCON INC 0.0%
Value ($000) $74 Shares 1,268 Est. Cost $57.87 Unrealized +2.2%
APACHE CORP 0.0%
Value ($000) $74 Shares 2,903 Est. Cost $28.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $74 Shares 983 Est. Cost $46.74 Unrealized +16.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $74 Shares 30,800 Est. Cost $2.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $74 Shares 1,670 Est. Cost $44.26 Unrealized -2.3%
F FORD MTR CO DEL 0.0%
Value ($000) $73 Shares 7,919 Est. Cost $7.08 Unrealized -1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $46.99 Unrealized -1.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $73 Shares 1,038 Est. Cost $69.64 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $72 Shares 3,815 Est. Cost $19.66 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $71 Shares 4,500 Est. Cost $15.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $71 Shares 650 Est. Cost $121.12 Unrealized -6.6%
PINS PINTEREST INC 0.0%
Value ($000) $71 Shares 2,700 Est. Cost $27.32 Unrealized +9.6%
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 304 Est. Cost $205.53 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 685 Est. Cost $100.73 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $70 Shares 3,040 Est. Cost $19.74 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $69 Shares 1,003 Est. Cost $62.86 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $67 Shares 500 Est. Cost $144.42 Unrealized +7.1%
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $45.30 Unrealized +9.0%
RWJ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $66 Shares 1,041 Est. Cost $63.40 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 810 Est. Cost $79.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $94.56 Unrealized +3.1%
FRPT FRESHPET INC 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $45.35 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $141.56 Unrealized +9.8%
NOW SERVICENOW INC 0.0%
Value ($000) $63 Shares 247 Est. Cost $52.56 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $63 Shares 571 Est. Cost $118.07 Unrealized -5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 1,156 Est. Cost $53.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $62 Shares 2,025 Est. Cost $22.21 Unrealized -0.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $11.77 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $62 Shares 295 Est. Cost $201.32 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 670 Est. Cost $74.98 Unrealized +12.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $60 Shares 4,725 Est. Cost $13.04 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $140.29 Unrealized +10.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $11.40 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $60 Shares 777 Est. Cost $63.47 Unrealized +1.8%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $59 Shares 4,190 Est. Cost $14.09 Unrealized
IMV INC 0.0%
Value ($000) $59 Shares 21,875 Est. Cost $4.85 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $59 Shares 7,390 Est. Cost $7.76 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $59 Shares 300 Est. Cost $48.91 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $59 Shares 1,950 Est. Cost $24.68 Unrealized -2.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 321 Est. Cost $186.92 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $24.66 Unrealized -9.4%
AVANGRID INC 0.0%
Value ($000) $58 Shares 1,110 Est. Cost $50.45 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58 Shares 961 Est. Cost $44.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 1,333 Est. Cost $37.18 Unrealized +18.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $57 Shares 1,984 Est. Cost $30.51 Unrealized -5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $40.56 Unrealized +5.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,934 Est. Cost $29.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $56 Shares 3,273 Est. Cost $17.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $55 Shares 379 Est. Cost $115.78 Unrealized +0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $55 Shares 450 Est. Cost $91.40 Unrealized +9.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $17.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $55 Shares 945 Est. Cost $50.02 Unrealized -5.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $55 Shares 7,239 Est. Cost $8.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $55 Shares 3,788 Est. Cost $16.88 Unrealized -21.1%
HDV ISHARES TR 0.0%
Value ($000) $54 Shares 575 Est. Cost $94.81 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $21.93 Unrealized -4.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $54 Shares 3,325 Est. Cost $15.04 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $36.00 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $54 Shares 947 Est. Cost $37.41 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53 Shares 1,299 Est. Cost $38.46 Unrealized +10.2%
KMX CARMAX INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $78.21 Unrealized +9.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $1.74 Unrealized +32.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $53 Shares 2,789 Est. Cost $32.41 Unrealized -28.1%
IJK ISHARES TR 0.0%
Value ($000) $53 Shares 237 Est. Cost $227.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $53 Shares 474 Est. Cost $81.81 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52 Shares 1,475 Est. Cost $26.03 Unrealized +1.0%
AGG ISHARES TR 0.0%
Value ($000) $52 Shares 460 Est. Cost $111.29 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $51 Shares 242 Est. Cost $219.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $50 Shares 2,492 Est. Cost $16.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 910 Est. Cost $52.75 Unrealized
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49 Shares 675 Est. Cost $59.53 Unrealized +4.3%
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 227 Est. Cost $198.24 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 490 Est. Cost $84.89 Unrealized +9.1%
FXI ISHARES TR 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $42.50 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $48 Shares 6,300 Est. Cost $7.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $133.84 Unrealized -4.4%
IHI ISHARES TR 0.0%
Value ($000) $47 Shares 190 Est. Cost $242.11 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $47 Shares 210 Est. Cost $214.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $47 Shares 4,920 Est. Cost $10.74 Unrealized -11.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $16.00 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $46 Shares 290 Est. Cost $158.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $46 Shares 600 Est. Cost $82.26 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 480 Est. Cost $39.62 Unrealized +1.5%
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 533 Est. Cost $63.35 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $45 Shares 500 Est. Cost $100.76 Unrealized +13.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $44 Shares 615 Est. Cost $67.64 Unrealized +4.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,205 Est. Cost $35.68 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $44 Shares 3,429 Est. Cost $12.54 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $44 Shares 10,113 Est. Cost $4.55 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $44 Shares 1,563 Est. Cost $31.99 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 820 Est. Cost $52.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $43 Shares 800 Est. Cost $47.50 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $43 Shares 1,762 Est. Cost $28.94 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $43 Shares 456 Est. Cost $87.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42 Shares 1,122 Est. Cost $25.12 Unrealized +3.0%
SLM SLM CORP 0.0%
Value ($000) $42 Shares 4,725 Est. Cost $9.91 Unrealized -9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $41 Shares 2,907 Est. Cost $9.84 Unrealized +3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $14.96 Unrealized +24.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $40 Shares 4,300 Est. Cost $12.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 547 Est. Cost $50.25 Unrealized +9.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $27.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40 Shares 189 Est. Cost $185.08 Unrealized +2.1%
CNDT CONDUENT INC 0.0%
Value ($000) $40 Shares 6,400 Est. Cost $10.81 Unrealized -28.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 300 Est. Cost $130.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 460 Est. Cost $70.24 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 675 Est. Cost $53.29 Unrealized +6.4%
SPLUNK INC 0.0%
Value ($000) $39 Shares 330 Est. Cost $124.24 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $38 Shares 820 Est. Cost $52.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $38 Shares 550 Est. Cost $51.04 Unrealized -0.0%
HYG ISHARES TR 0.0%
Value ($000) $38 Shares 439 Est. Cost $87.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 394 Est. Cost $72.15 Unrealized -0.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $37 Shares 2,546 Est. Cost $14.14 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $37 Shares 2,488 Est. Cost $14.47 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $36 Shares 675 Est. Cost $47.41 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $36 Shares 100 Est. Cost $316.66 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36 Shares 400 Est. Cost $76.79 Unrealized +8.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $35 Shares 1,390 Est. Cost $27.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $88.03 Unrealized +0.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $89.62 Unrealized -18.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $158.15 Unrealized +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.39 Unrealized +9.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $27.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 362 Est. Cost $77.34 Unrealized +12.2%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 327 Est. Cost $110.09 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $33 Shares 742 Est. Cost $40.18 Unrealized +4.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $33 Shares 7,789 Est. Cost $4.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 460 Est. Cost $70.42 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $76.37 Unrealized +15.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 418 Est. Cost $76.56 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $32 Shares 668 Est. Cost $45.23 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $18.67 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.19 Unrealized -2.5%
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $31 Shares 2,212 Est. Cost $14.47 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 639 Est. Cost $50.27 Unrealized -3.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 525 Est. Cost $57.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $30 Shares 242 Est. Cost $138.43 Unrealized -7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $30 Shares 410 Est. Cost $46.59 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $30 Shares 750 Est. Cost $49.33 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $8.38 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $29 Shares 133 Est. Cost $218.05 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $30.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $29 Shares 712 Est. Cost $32.61 Unrealized -1.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $30.33 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.00 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $28 Shares 1,663 Est. Cost $14.23 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $28 Shares 200 Est. Cost $90.96 Unrealized -4.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 314 Est. Cost $93.39 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $124.68 Unrealized +7.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $27 Shares 200 Est. Cost $123.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $27 Shares 605 Est. Cost $43.42 Unrealized +2.9%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.44 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $27 Shares 152 Est. Cost $184.21 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $27 Shares 225 Est. Cost $111.11 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $131.04 Unrealized -2.7%
SPRAGUE RES LP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $102.22 Unrealized +8.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $26 Shares 1,965 Est. Cost $13.23 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26 Shares 414 Est. Cost $48.09 Unrealized +4.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 440 Est. Cost $61.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $26 Shares 162 Est. Cost $160.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $69.58 Unrealized -2.5%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $26 Shares 786 Est. Cost $44.53 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost $9.15 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $25 Shares 1,501 Est. Cost $15.99 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $24 Shares 410 Est. Cost $58.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $174.82 Unrealized +1.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $24 Shares 430 Est. Cost $46.31 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $24 Shares 631 Est. Cost $34.51 Unrealized -1.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $24 Shares 61 Est. Cost $25.33 Unrealized +2.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $23 Shares 638 Est. Cost $36.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $12.00 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $23 Shares 277 Est. Cost $75.19 Unrealized +8.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $20.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23 Shares 870 Est. Cost $23.31 Unrealized -5.5%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $194.66 Unrealized +4.7%
ARCONIC INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $17.00 Unrealized -1.7%
TSLA TESLA INC 0.0%
Value ($000) $22 Shares 90 Est. Cost $15.56 Unrealized +0.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 72 Est. Cost $26.03 Unrealized +31.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $84.75 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $22 Shares 718 Est. Cost $32.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $22 Shares 116 Est. Cost $164.36 Unrealized +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.22 Unrealized +2.6%
ALLERGAN PLC 0.0%
Value ($000) $22 Shares 133 Est. Cost $167.63 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $22 Shares 685 Est. Cost $33.93 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $21 Shares 740 Est. Cost $28.38 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21 Shares 717 Est. Cost $55.87 Unrealized -26.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 518 Est. Cost $37.25 Unrealized -1.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $21 Shares 166 Est. Cost $126.93 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $14.40 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $21 Shares 464 Est. Cost $41.91 Unrealized +6.1%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $14.49 Unrealized
GATX GATX CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $67.03 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.83 Unrealized +5.9%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $20 Shares 2,436 Est. Cost $8.21 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 110 Est. Cost $181.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 719 Est. Cost $30.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $20 Shares 1,654 Est. Cost $11.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $120.82 Unrealized +7.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 673 Est. Cost $25.87 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $20 Shares 140 Est. Cost $125.82 Unrealized +12.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $19 Shares 505 Est. Cost $33.92 Unrealized -2.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $19 Shares 500 Est. Cost $42.46 Unrealized -6.0%
NORDSTROM INC 0.0%
Value ($000) $19 Shares 557 Est. Cost $33.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $149.71 Unrealized -7.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $19 Shares 468 Est. Cost $40.60 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $19 Shares 1,399 Est. Cost $12.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19 Shares 400 Est. Cost $31.60 Unrealized +10.9%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $33.89 Unrealized +19.0%
NOBLE ENERGY INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $16.70 Unrealized
MEREDITH CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $18 Shares 410 Est. Cost $29.96 Unrealized +10.5%
XILINX INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $107.76 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $18 Shares 177 Est. Cost $101.69 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $72.30 Unrealized +14.3%
ETSY ETSY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $65.28 Unrealized -9.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $39.93 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $71.69 Unrealized +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 233 Est. Cost $57.14 Unrealized +16.0%
MYLAN N V 0.0%
Value ($000) $17 Shares 860 Est. Cost $18.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $147.47 Unrealized -10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $16 Shares 421 Est. Cost $34.73 Unrealized +3.7%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $16 Shares 368 Est. Cost $29.44 Unrealized +8.8%
SUN SUNOCO LP 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 170 Est. Cost $88.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 417 Est. Cost $35.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 95 Est. Cost $115.73 Unrealized +14.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $80.55 Unrealized -6.3%
RACE FERRARI N V 0.0%
Value ($000) $15 Shares 100 Est. Cost $143.93 Unrealized +10.9%
REDFIN CORP 0.0%
Value ($000) $15 Shares 894 Est. Cost $17.90 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $20.99 Unrealized -1.6%
GIB CGI INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $72.28 Unrealized +7.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $13.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $137.94 Unrealized +14.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.36 Unrealized +11.8%
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
RPT REALTY 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.00 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $14 Shares 1,162 Est. Cost $12.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $556.56 Unrealized +8.9%
ETF MANAGERS TR 0.0%
Value ($000) $14 Shares 655 Est. Cost $26.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $14 Shares 231 Est. Cost $61.08 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.37 Unrealized -15.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 214 Est. Cost $64.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $13.93 Unrealized -5.0%
IWD ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.78 Unrealized
ZUORA INC 0.0%
Value ($000) $13 Shares 872 Est. Cost $14.91 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 300 Est. Cost $34.99 Unrealized -10.3%
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.19 Unrealized -3.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 508 Est. Cost $25.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 218 Est. Cost $59.63 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $13 Shares 955 Est. Cost $10.49 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $8.68 Unrealized -13.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $55.34 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $13 Shares 879 Est. Cost $13.03 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.36 Unrealized -5.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12 Shares 475 Est. Cost $23.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 11 Est. Cost $1052.41 Unrealized +6.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $12 Shares 822 Est. Cost $13.38 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $12 Shares 780 Est. Cost $15.38 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $36.83 Unrealized +11.5%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12 Shares 950 Est. Cost $12.63 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $12 Shares 319 Est. Cost $25.30 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $69.86 Unrealized -2.8%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,252 Est. Cost $4.33 Unrealized -16.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.57 Unrealized +1.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 100 Est. Cost $78.80 Unrealized +5.8%
CLOUDERA INC 0.0%
Value ($000) $11 Shares 1,235 Est. Cost $4.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $92.63 Unrealized -1.4%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $80.28 Unrealized +52.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.83 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $150.39 Unrealized -14.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11 Shares 54 Est. Cost $193.42 Unrealized -5.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $72.58 Unrealized +4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 491 Est. Cost $21.57 Unrealized -10.6%
SIENTRA INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.00 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,596 Est. Cost $6.27 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 337 Est. Cost $26.43 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $42.59 Unrealized +3.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.52 Unrealized -16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 214 Est. Cost $42.06 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.27 Unrealized -2.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $93.15 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $124.05 Unrealized +4.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9 Shares 750 Est. Cost $13.97 Unrealized -3.9%
IAA INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $42.78 Unrealized -10.8%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $53.82 Unrealized +0.7%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.93 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
HESS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $62.20 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.63 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.61 Unrealized +9.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $100.48 Unrealized -11.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CRANE CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 371 Est. Cost $22.48 Unrealized -12.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 42 Est. Cost $165.49 Unrealized +8.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $8 Shares 53 Est. Cost $106.14 Unrealized +21.7%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $14.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 30 Est. Cost $331.08 Unrealized -11.1%
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
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 216 Est. Cost $38.98 Unrealized -13.5%
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 1,314 Est. Cost $5.33 Unrealized
ZENDESK INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.00 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $7 Shares 6,656 Est. Cost $1.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.99 Unrealized +16.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.06 Unrealized -7.9%
IQ IQIYI INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $20.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.47 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.94 Unrealized -13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $206.71 Unrealized +14.3%
APERGY CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $33.38 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.25 Unrealized -4.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 609 Est. Cost $8.59 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $6 Shares 168 Est. Cost $27.95 Unrealized +15.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.47 Unrealized +4.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6 Shares 162 Est. Cost $35.44 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 410 Est. Cost $22.30 Unrealized -43.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $40.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.79 Unrealized -0.7%
PERSPECTA INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $21.06 Unrealized +0.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.09 Unrealized -9.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $5 Shares 78 Est. Cost $94.31 Unrealized -20.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 15,990 Est. Cost $0.22 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $34.75 Unrealized -30.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $16.65 Unrealized -6.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $4.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.11 Unrealized -19.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $5 Shares 948 Est. Cost $5.27 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $30.13 Unrealized +0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 98 Est. Cost $54.01 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $27.79 Unrealized +9.0%
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $18.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.30 Unrealized -10.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.10 Unrealized +37.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.85 Unrealized +12.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $23.12 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $31.92 Unrealized -9.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.17 Unrealized +6.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 2,650 Est. Cost $1.03 Unrealized 0.0%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.96 Unrealized +10.1%
ALTABA INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $68.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $18.74 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.80 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.15 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.56 Unrealized -7.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.12 Unrealized -27.0%
ALPS ETF TR 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.12 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.47 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.04 Unrealized +12.1%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.60 Unrealized +1.4%
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.80 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.67 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.52 Unrealized +40.9%
SUNPOWER CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -0.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.85 Unrealized +5.2%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.24 Unrealized -12.8%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.65 Unrealized -18.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $3.70 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.89 Unrealized -24.2%
APHRIA INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.94 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1 Shares 1,740 Est. Cost $1.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.43 Unrealized -5.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized -17.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.83 Unrealized -13.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.85 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.77 Unrealized -1.3%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.41 Unrealized -14.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.97 Unrealized -27.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.57 Unrealized +10.8%
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 +12.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $7.43 Unrealized -28.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.13 Unrealized -20.6%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.71 Unrealized +12.1%
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value ($000) $0 Shares 70 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.59 Unrealized -1.4%