HM PAYSON & CO Diversified Active

CIK: 0000928052 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $3,113,301 (100.0% shares, 0.0% debt)

Holdings (937)

AAPL APPLE INC 4.7%
Value ($000) $146,881 Shares 500,189 Est. Cost $40.21 Unrealized +54.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $127,861 Shares 810,786 Est. Cost $101.81 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $93,170 Shares 638,723 Est. Cost $110.39 Unrealized +3.4%
INTC INTEL CORP 2.7%
Value ($000) $83,291 Shares 1,391,666 Est. Cost $43.45 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $77,512 Shares 556,039 Est. Cost $85.04 Unrealized +27.8%
PFE PFIZER INC 2.1%
Value ($000) $63,975 Shares 1,632,844 Est. Cost $28.93 Unrealized -7.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $63,179 Shares 34,191 Est. Cost $83.88 Unrealized +5.5%
GOOG ALPHABET INC 2.0%
Value ($000) $61,234 Shares 45,799 Est. Cost $56.15 Unrealized +14.1%
AMGN AMGEN INC 1.9%
Value ($000) $59,821 Shares 248,146 Est. Cost $155.34 Unrealized +17.6%
MCD MCDONALDS CORP 1.8%
Value ($000) $57,008 Shares 288,489 Est. Cost $153.65 Unrealized +11.9%
TJX TJX COS INC NEW 1.8%
Value ($000) $55,693 Shares 912,101 Est. Cost $45.19 Unrealized +20.8%
MA MASTERCARD INC 1.7%
Value ($000) $53,066 Shares 177,721 Est. Cost $207.53 Unrealized +31.3%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $52,779 Shares 250,648 Est. Cost $142.81 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $51,072 Shares 225,484 Est. Cost $201.06 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $48,030 Shares 149,227 Est. Cost $280.86 Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $47,982 Shares 320,393 Est. Cost $128.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $46,353 Shares 234,261 Est. Cost $180.55 Unrealized -1.6%
AVGO BROADCOM INC 1.5%
Value ($000) $46,319 Shares 146,571 Est. Cost $23.08 Unrealized +12.1%
V VISA INC 1.5%
Value ($000) $45,654 Shares 242,971 Est. Cost $137.44 Unrealized +25.5%
ABT ABBOTT LABS 1.5%
Value ($000) $45,432 Shares 523,046 Est. Cost $65.93 Unrealized +14.2%
CSCO CISCO SYS INC 1.5%
Value ($000) $45,404 Shares 946,707 Est. Cost $39.27 Unrealized -1.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $45,169 Shares 647,311 Est. Cost $55.42 Unrealized -6.1%
DIS DISNEY WALT CO 1.4%
Value ($000) $43,544 Shares 301,071 Est. Cost $112.56 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $42,470 Shares 240,829 Est. Cost $145.56 Unrealized +7.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $42,366 Shares 339,198 Est. Cost $81.97 Unrealized +28.4%
CMI CUMMINS INC 1.3%
Value ($000) $41,843 Shares 233,814 Est. Cost $126.87 Unrealized +19.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $40,040 Shares 29,894 Est. Cost $56.03 Unrealized +14.3%
HD HOME DEPOT INC 1.3%
Value ($000) $39,951 Shares 182,941 Est. Cost $158.16 Unrealized +23.3%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $38,938 Shares 142,604 Est. Cost $185.30 Unrealized +33.2%
BAC BANK AMER CORP 1.2%
Value ($000) $37,737 Shares 1,071,473 Est. Cost $24.19 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $37,229 Shares 277,747 Est. Cost $98.23 Unrealized +1.7%
CDW CDW CORP 1.2%
Value ($000) $36,138 Shares 252,997 Est. Cost $89.33 Unrealized +37.5%
DEO DIAGEO P L C 1.1%
Value ($000) $33,441 Shares 198,557 Est. Cost $162.80 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $33,070 Shares 265,645 Est. Cost $98.01 Unrealized +12.4%
DHR DANAHER CORPORATION 1.1%
Value ($000) $32,908 Shares 214,412 Est. Cost $98.67 Unrealized +24.6%
VFC V F CORP 1.0%
Value ($000) $31,324 Shares 314,312 Est. Cost $78.24 Unrealized +14.6%
ABBV ABBVIE INC 1.0%
Value ($000) $30,301 Shares 342,229 Est. Cost $60.96 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $28,618 Shares 223,073 Est. Cost $86.15 Unrealized +20.4%
AFL AFLAC INC 0.9%
Value ($000) $28,481 Shares 538,393 Est. Cost $40.71 Unrealized +12.6%
MDT MEDTRONIC PLC 0.9%
Value ($000) $28,414 Shares 250,455 Est. Cost $76.26 Unrealized +21.4%
MRK MERCK & CO INC 0.9%
Value ($000) $28,049 Shares 308,403 Est. Cost $60.15 Unrealized +12.3%
PSX PHILLIPS 66 0.9%
Value ($000) $27,810 Shares 249,615 Est. Cost $71.59 Unrealized +22.0%
RAYTHEON CO 0.9%
Value ($000) $26,939 Shares 122,595 Est. Cost $194.28 Unrealized
CSX CSX CORP 0.8%
Value ($000) $25,063 Shares 346,364 Est. Cost $20.96 Unrealized +3.9%
HAS HASBRO INC 0.8%
Value ($000) $24,128 Shares 228,460 Est. Cost $68.92 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $23,431 Shares 78,099 Est. Cost $198.07 Unrealized +40.6%
PEP PEPSICO INC 0.7%
Value ($000) $22,646 Shares 165,701 Est. Cost $92.07 Unrealized +22.5%
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $22,591 Shares 512,734 Est. Cost $40.84 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $21,203 Shares 395,358 Est. Cost $54.81 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $20,478 Shares 169,927 Est. Cost $87.33 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $20,423 Shares 75,093 Est. Cost $212.90 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $19,400 Shares 360,600 Est. Cost $41.38 Unrealized +8.0%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $18,547 Shares 304,902 Est. Cost $60.68 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $18,327 Shares 345,922 Est. Cost $45.43 Unrealized +11.0%
META FACEBOOK INC 0.6%
Value ($000) $17,712 Shares 86,296 Est. Cost $177.72 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $17,589 Shares 116,151 Est. Cost $126.81 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $16,117 Shares 362,433 Est. Cost $42.47 Unrealized
FISV FISERV INC 0.5%
Value ($000) $15,635 Shares 135,214 Est. Cost $82.37 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $14,852 Shares 45,716 Est. Cost $293.37 Unrealized +1.7%
WMT WALMART INC 0.4%
Value ($000) $13,780 Shares 115,952 Est. Cost $29.19 Unrealized +24.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $13,150 Shares 72,735 Est. Cost $142.31 Unrealized +5.0%
AME AMETEK INC NEW 0.4%
Value ($000) $12,635 Shares 126,676 Est. Cost $90.52 Unrealized +0.4%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $12,610 Shares 593,674 Est. Cost $21.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $11,948 Shares 561,218 Est. Cost $21.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,886 Shares 35 Est. Cost $310901.97 Unrealized +4.8%
MMM 3M CO 0.4%
Value ($000) $11,625 Shares 65,893 Est. Cost $130.95 Unrealized -14.7%
APTIV PLC 0.3%
Value ($000) $10,762 Shares 113,323 Est. Cost $80.31 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $10,185 Shares 66,750 Est. Cost $134.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $9,839 Shares 457,527 Est. Cost $21.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $9,404 Shares 55,153 Est. Cost $125.83 Unrealized +15.3%
VIG VANGUARD GROUP 0.3%
Value ($000) $9,300 Shares 74,600 Est. Cost $105.20 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $8,936 Shares 34,222 Est. Cost $213.14 Unrealized +23.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,593 Shares 156,011 Est. Cost $39.31 Unrealized +16.7%
NKE NIKE INC 0.3%
Value ($000) $8,593 Shares 84,819 Est. Cost $74.69 Unrealized +16.2%
PII POLARIS INC 0.3%
Value ($000) $8,333 Shares 81,935 Est. Cost $84.84 Unrealized +14.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $7,936 Shares 372,411 Est. Cost $21.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $7,858 Shares 61,749 Est. Cost $87.08 Unrealized +20.3%
IWM ISHARES TR 0.3%
Value ($000) $7,803 Shares 47,099 Est. Cost $153.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $7,792 Shares 106,909 Est. Cost $90.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,700 Shares 33,506 Est. Cost $181.97 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $7,514 Shares 36,510 Est. Cost $149.19 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,494 Shares 108,854 Est. Cost $54.89 Unrealized +7.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $7,278 Shares 182,993 Est. Cost $22.91 Unrealized +8.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $7,153 Shares 51,430 Est. Cost $116.43 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,811 Shares 106,102 Est. Cost $38.70 Unrealized +16.8%
KO COCA COLA CO 0.2%
Value ($000) $6,582 Shares 118,915 Est. Cost $37.95 Unrealized +17.3%
AQUA AMERICA INC 0.2%
Value ($000) $6,457 Shares 137,561 Est. Cost $36.44 Unrealized
WEX WEX INC 0.2%
Value ($000) $6,315 Shares 30,151 Est. Cost $181.42 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,949 Shares 33,119 Est. Cost $117.32 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $5,858 Shares 24,930 Est. Cost $145.17 Unrealized +33.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,721 Shares 67,233 Est. Cost $56.07 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,655 Shares 9,690 Est. Cost $130.86 Unrealized +38.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,209 Shares 86,454 Est. Cost $50.44 Unrealized +2.4%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $5,198 Shares 92,925 Est. Cost $39.22 Unrealized +7.3%
BOH BANK HAWAII CORP 0.2%
Value ($000) $5,159 Shares 54,209 Est. Cost $59.25 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,925 Shares 20,337 Est. Cost $38.68 Unrealized +29.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,790 Shares 34,973 Est. Cost $108.74 Unrealized +9.7%
FTV FORTIVE CORP 0.2%
Value ($000) $4,704 Shares 61,584 Est. Cost $47.27 Unrealized -6.9%
TFX TELEFLEX INC 0.1%
Value ($000) $4,388 Shares 11,656 Est. Cost $267.85 Unrealized +23.9%
COLFAX CORP 0.1%
Value ($000) $4,243 Shares 116,617 Est. Cost $28.84 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $4,237 Shares 29,408 Est. Cost $125.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,193 Shares 54,986 Est. Cost $56.01 Unrealized +12.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,112 Shares 49,175 Est. Cost $63.43 Unrealized +15.7%
UNILEVER PLC 0.1%
Value ($000) $4,020 Shares 70,318 Est. Cost $57.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,892 Shares 63,394 Est. Cost $39.05 Unrealized +9.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,841 Shares 45,285 Est. Cost $70.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,786 Shares 6,404 Est. Cost $171.34 Unrealized +9.3%
IGIB ISHARES TR 0.1%
Value ($000) $3,722 Shares 64,193 Est. Cost $55.76 Unrealized
T AT&T INC 0.1%
Value ($000) $3,588 Shares 91,810 Est. Cost $14.16 Unrealized +33.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,511 Shares 314,579 Est. Cost $10.06 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $3,388 Shares 18,987 Est. Cost $157.78 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,359 Shares 28,818 Est. Cost $113.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,249 Shares 65,101 Est. Cost $29.72 Unrealized -3.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,242 Shares 49,847 Est. Cost $52.98 Unrealized -11.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,190 Shares 16,433 Est. Cost $150.05 Unrealized +10.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,154 Shares 38,085 Est. Cost $53.89 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,084 Shares 7,919 Est. Cost $279.77 Unrealized +16.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,016 Shares 22,948 Est. Cost $110.95 Unrealized -3.1%
INTU INTUIT 0.1%
Value ($000) $2,955 Shares 11,280 Est. Cost $221.41 Unrealized +13.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,925 Shares 39,375 Est. Cost $50.83 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,914 Shares 64,788 Est. Cost $31.63 Unrealized +19.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,889 Shares 35,843 Est. Cost $79.62 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,841 Shares 92,118 Est. Cost $30.55 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,815 Shares 54,059 Est. Cost $47.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,778 Shares 61,906 Est. Cost $42.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,693 Shares 47,809 Est. Cost $40.89 Unrealized 0.0%
AGZ ISHARES TR 0.1%
Value ($000) $2,693 Shares 23,296 Est. Cost $113.59 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,672 Shares 38,482 Est. Cost $64.86 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,671 Shares 33,763 Est. Cost $55.24 Unrealized +4.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,662 Shares 31,124 Est. Cost $52.67 Unrealized +30.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,536 Shares 13,366 Est. Cost $151.71 Unrealized +12.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,480 Shares 48,316 Est. Cost $35.73 Unrealized +26.3%
BA BOEING CO 0.1%
Value ($000) $2,478 Shares 7,607 Est. Cost $357.24 Unrealized -1.7%
ADBE ADOBE INC 0.1%
Value ($000) $2,456 Shares 7,448 Est. Cost $281.97 Unrealized +4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,324 Shares 20,081 Est. Cost $104.45 Unrealized
FOX FOX CORP 0.1%
Value ($000) $2,298 Shares 63,145 Est. Cost $34.51 Unrealized -10.7%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $2,298 Shares 65,070 Est. Cost $34.23 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,162 Shares 15,226 Est. Cost $141.53 Unrealized
DISCOVERY INC 0.1%
Value ($000) $2,132 Shares 69,915 Est. Cost $25.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,089 Shares 38,860 Est. Cost $50.15 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,051 Shares 18,977 Est. Cost $106.62 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,995 Shares 31,069 Est. Cost $27.24 Unrealized -10.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,985 Shares 11,216 Est. Cost $138.81 Unrealized +3.7%
SUSA ISHARES TR 0.1%
Value ($000) $1,950 Shares 14,549 Est. Cost $128.17 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,911 Shares 14,318 Est. Cost $93.89 Unrealized +19.8%
BP BP PLC 0.1%
Value ($000) $1,879 Shares 49,800 Est. Cost $43.71 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,878 Shares 8,945 Est. Cost $177.80 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,868 Shares 13,577 Est. Cost $91.50 Unrealized +18.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,845 Shares 23,272 Est. Cost $62.03 Unrealized -0.7%
XYL XYLEM INC 0.1%
Value ($000) $1,843 Shares 23,389 Est. Cost $64.44 Unrealized +12.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,786 Shares 30,291 Est. Cost $63.46 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,738 Shares 8,978 Est. Cost $179.27 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,732 Shares 11,726 Est. Cost $114.75 Unrealized +7.2%
IJH ISHARES TR 0.1%
Value ($000) $1,730 Shares 8,404 Est. Cost $194.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,682 Shares 4,747 Est. Cost $348.61 Unrealized -4.5%
QDF FLEXSHARES TR 0.1%
Value ($000) $1,673 Shares 34,515 Est. Cost $44.79 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,668 Shares 29,029 Est. Cost $58.30 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,635 Shares 40,671 Est. Cost $35.74 Unrealized -14.0%
EMB ISHARES TR 0.1%
Value ($000) $1,615 Shares 14,100 Est. Cost $113.31 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,610 Shares 29,421 Est. Cost $36.37 Unrealized +0.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $1,550 Shares 32,584 Est. Cost $40.90 Unrealized -1.0%
IEI ISHARES TR 0.0%
Value ($000) $1,538 Shares 12,228 Est. Cost $123.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,534 Shares 23,273 Est. Cost $64.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,512 Shares 7,462 Est. Cost $145.98 Unrealized +14.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,457 Shares 15,701 Est. Cost $87.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,455 Shares 12,935 Est. Cost $77.42 Unrealized +21.7%
TGT TARGET CORP 0.0%
Value ($000) $1,433 Shares 11,177 Est. Cost $60.69 Unrealized +64.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,431 Shares 13,398 Est. Cost $75.54 Unrealized +22.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,419 Shares 26,500 Est. Cost $35.78 Unrealized +19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,376 Shares 12,619 Est. Cost $90.64 Unrealized +5.7%
SHY ISHARES TR 0.0%
Value ($000) $1,373 Shares 16,223 Est. Cost $84.13 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,371 Shares 12,413 Est. Cost $110.61 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,362 Shares 10,773 Est. Cost $163.68 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,316 Shares 6,437 Est. Cost $143.34 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,293 Shares 12,560 Est. Cost $72.41 Unrealized +19.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,282 Shares 624 Est. Cost $1766.98 Unrealized +9.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,281 Shares 13,671 Est. Cost $85.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,272 Shares 5,500 Est. Cost $37.41 Unrealized +1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,267 Shares 15,640 Est. Cost $79.85 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,248 Shares 25,410 Est. Cost $48.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,242 Shares 6,437 Est. Cost $173.57 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,217 Shares 7,400 Est. Cost $201.94 Unrealized -17.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,209 Shares 21,547 Est. Cost $55.46 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,183 Shares 8,019 Est. Cost $134.10 Unrealized +12.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,170 Shares 3,401 Est. Cost $268.38 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,151 Shares 9,366 Est. Cost $103.71 Unrealized +4.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,150 Shares 7,605 Est. Cost $154.62 Unrealized -11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,147 Shares 12,575 Est. Cost $66.91 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,130 Shares 9,707 Est. Cost $91.29 Unrealized +16.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,125 Shares 7,518 Est. Cost $110.94 Unrealized +18.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,124 Shares 17,644 Est. Cost $36.93 Unrealized +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,118 Shares 18,397 Est. Cost $40.77 Unrealized +28.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,115 Shares 12,093 Est. Cost $59.63 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,111 Shares 10,268 Est. Cost $107.16 Unrealized -3.0%
ISHARES TR 0.0%
Value ($000) $1,111 Shares 43,450 Est. Cost $25.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,107 Shares 295,248 Est. Cost $3.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,107 Shares 4,738 Est. Cost $218.51 Unrealized +1.1%
COLFAX CORP 0.0%
Value ($000) $1,104 Shares 7,000 Est. Cost $127.00 Unrealized
ISHARES TR 0.0%
Value ($000) $1,099 Shares 43,450 Est. Cost $24.98 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,087 Shares 23,595 Est. Cost $31.66 Unrealized +8.0%
IJR ISHARES TR 0.0%
Value ($000) $1,083 Shares 12,920 Est. Cost $77.20 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,071 Shares 8,057 Est. Cost $126.57 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,058 Shares 17,335 Est. Cost $35.36 Unrealized +49.9%
SNY SANOFI 0.0%
Value ($000) $1,055 Shares 21,006 Est. Cost $44.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,053 Shares 6,075 Est. Cost $142.20 Unrealized +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,039 Shares 2,767 Est. Cost $354.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $991 Shares 9,383 Est. Cost $98.22 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $986 Shares 3,334 Est. Cost $269.99 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $986 Shares 20,002 Est. Cost $49.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $985 Shares 10,602 Est. Cost $79.50 Unrealized -18.5%
C CITIGROUP INC 0.0%
Value ($000) $981 Shares 12,283 Est. Cost $48.78 Unrealized +21.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $975 Shares 32,248 Est. Cost $18.87 Unrealized +9.5%
EMCB WISDOMTREE TR 0.0%
Value ($000) $887 Shares 12,000 Est. Cost $72.65 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $882 Shares 9,006 Est. Cost $56.90 Unrealized +42.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $873 Shares 4,900 Est. Cost $167.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $868 Shares 30,834 Est. Cost $29.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $868 Shares 2,952 Est. Cost $215.57 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $849 Shares 7,624 Est. Cost $86.34 Unrealized +10.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $828 Shares 3,517 Est. Cost $4.13 Unrealized +25.4%
LOW LOWES COS INC 0.0%
Value ($000) $805 Shares 6,719 Est. Cost $93.61 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $804 Shares 5,587 Est. Cost $120.73 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $801 Shares 6,736 Est. Cost $96.28 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $801 Shares 8,474 Est. Cost $68.41 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $796 Shares 26,912 Est. Cost $25.02 Unrealized -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $793 Shares 27,505 Est. Cost $21.17 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $790 Shares 3,328 Est. Cost $183.02 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value ($000) $781 Shares 6,766 Est. Cost $108.52 Unrealized +6.1%
LINDE PLC 0.0%
Value ($000) $746 Shares 3,506 Est. Cost $200.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $723 Shares 11,131 Est. Cost $51.77 Unrealized -1.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $722 Shares 12,651 Est. Cost $54.87 Unrealized
BLACKROCK INC 0.0%
Value ($000) $715 Shares 1,422 Est. Cost $468.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $709 Shares 14,090 Est. Cost $42.33 Unrealized -5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $707 Shares 10,046 Est. Cost $68.56 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $703 Shares 4,405 Est. Cost $104.22 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $701 Shares 2,614 Est. Cost $259.58 Unrealized -6.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $685 Shares 5,849 Est. Cost $80.70 Unrealized +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 1,975 Est. Cost $249.23 Unrealized +34.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $670 Shares 4,024 Est. Cost $128.73 Unrealized +8.3%
GGG GRACO INC 0.0%
Value ($000) $666 Shares 12,816 Est. Cost $41.50 Unrealized +6.4%
IP INTL PAPER CO 0.0%
Value ($000) $665 Shares 14,433 Est. Cost $31.79 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $658 Shares 10,184 Est. Cost $60.37 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $617 Shares 38,280 Est. Cost $16.12 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $615 Shares 2,094 Est. Cost $230.43 Unrealized +17.8%
WAB WABTEC CORP 0.0%
Value ($000) $615 Shares 7,903 Est. Cost $69.86 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $610 Shares 3,956 Est. Cost $156.37 Unrealized -2.4%
ELV ANTHEM INC 0.0%
Value ($000) $602 Shares 1,992 Est. Cost $249.81 Unrealized +1.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $598 Shares 25,227 Est. Cost $18.31 Unrealized -11.1%
ISHARES TR 0.0%
Value ($000) $593 Shares 23,450 Est. Cost $25.25 Unrealized
ISHARES TR 0.0%
Value ($000) $585 Shares 23,450 Est. Cost $24.73 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $572 Shares 2,668 Est. Cost $200.90 Unrealized
PPL PPL CORP 0.0%
Value ($000) $560 Shares 15,619 Est. Cost $23.10 Unrealized +12.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $557 Shares 10,334 Est. Cost $51.32 Unrealized -10.5%
HSY HERSHEY CO 0.0%
Value ($000) $551 Shares 3,751 Est. Cost $108.95 Unrealized +17.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $546 Shares 6,827 Est. Cost $85.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $546 Shares 4,650 Est. Cost $98.24 Unrealized +7.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $531 Shares 6,019 Est. Cost $63.23 Unrealized +15.2%
OZK BANK OZK 0.0%
Value ($000) $528 Shares 17,300 Est. Cost $23.43 Unrealized -0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $520 Shares 1,932 Est. Cost $51.79 Unrealized +19.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $494 Shares 4,120 Est. Cost $39.43 Unrealized +19.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $494 Shares 2,016 Est. Cost $211.46 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $489 Shares 19,210 Est. Cost $25.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $487 Shares 3,732 Est. Cost $123.81 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $487 Shares 2,569 Est. Cost $47.19 Unrealized +26.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $484 Shares 19,072 Est. Cost $19.05 Unrealized +4.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $478 Shares 12,100 Est. Cost $35.94 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $475 Shares 6,875 Est. Cost $52.49 Unrealized +10.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $470 Shares 15,574 Est. Cost $19.29 Unrealized +19.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $470 Shares 6,940 Est. Cost $59.56 Unrealized +13.7%
IVV ISHARES TR 0.0%
Value ($000) $466 Shares 1,442 Est. Cost $296.83 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $465 Shares 2,424 Est. Cost $174.09 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $464 Shares 9,165 Est. Cost $49.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $448 Shares 9,215 Est. Cost $38.90 Unrealized -3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 3,620 Est. Cost $124.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $434 Shares 2,800 Est. Cost $104.52 Unrealized +30.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $427 Shares 8,178 Est. Cost $46.24 Unrealized +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $422 Shares 4,663 Est. Cost $81.04 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $421 Shares 2,481 Est. Cost $67.80 Unrealized +8.1%
POOL POOL CORPORATION 0.0%
Value ($000) $421 Shares 1,979 Est. Cost $167.62 Unrealized +15.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $412 Shares 2,438 Est. Cost $172.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $412 Shares 7,816 Est. Cost $36.43 Unrealized +37.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $411 Shares 12,904 Est. Cost $22.63 Unrealized +5.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $410 Shares 2,504 Est. Cost $149.96 Unrealized
MET METLIFE INC 0.0%
Value ($000) $410 Shares 8,035 Est. Cost $35.04 Unrealized +12.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $409 Shares 4,653 Est. Cost $67.93 Unrealized +9.6%
AGCO AGCO CORP 0.0%
Value ($000) $409 Shares 5,300 Est. Cost $58.99 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $393 Shares 1,037 Est. Cost $270.14 Unrealized +27.3%
IWV ISHARES TR 0.0%
Value ($000) $392 Shares 2,079 Est. Cost $172.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $391 Shares 12,698 Est. Cost $25.70 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $389 Shares 7,950 Est. Cost $41.26 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $384 Shares 6,503 Est. Cost $62.59 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $384 Shares 7,132 Est. Cost $34.11 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value ($000) $384 Shares 13,157 Est. Cost $34.81 Unrealized -16.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 10,447 Est. Cost $36.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $376 Shares 645 Est. Cost $451.57 Unrealized +11.0%
USB US BANCORP DEL 0.0%
Value ($000) $375 Shares 6,321 Est. Cost $39.47 Unrealized +12.3%
TTC TORO CO 0.0%
Value ($000) $374 Shares 4,700 Est. Cost $70.57 Unrealized +8.5%
ABBNY ABB LTD 0.0%
Value ($000) $373 Shares 15,487 Est. Cost $18.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $371 Shares 4,583 Est. Cost $59.32 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $369 Shares 2,527 Est. Cost $127.91 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $367 Shares 4,313 Est. Cost $69.57 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $366 Shares 2,572 Est. Cost $97.90 Unrealized +6.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $363 Shares 2,231 Est. Cost $154.83 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $361 Shares 6,603 Est. Cost $38.79 Unrealized +13.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $355 Shares 13,900 Est. Cost $12.38 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $353 Shares 7,095 Est. Cost $42.57 Unrealized -1.8%
MS MORGAN STANLEY 0.0%
Value ($000) $352 Shares 6,887 Est. Cost $36.28 Unrealized +7.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $345 Shares 4,053 Est. Cost $57.84 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $344 Shares 1,497 Est. Cost $169.58 Unrealized +10.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $343 Shares 2,400 Est. Cost $133.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $342 Shares 2,527 Est. Cost $132.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $339 Shares 7,910 Est. Cost $38.35 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,854 Est. Cost $167.65 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $330 Shares 6,582 Est. Cost $50.90 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $329 Shares 2,223 Est. Cost $134.50 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $328 Shares 11,381 Est. Cost $27.85 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $323 Shares 4,030 Est. Cost $81.14 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $322 Shares 9,354 Est. Cost $25.47 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $320 Shares 3,900 Est. Cost $82.05 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $312 Shares 2,061 Est. Cost $130.29 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $311 Shares 2,216 Est. Cost $118.90 Unrealized +11.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $310 Shares 4,000 Est. Cost $57.63 Unrealized +0.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $310 Shares 2,050 Est. Cost $138.03 Unrealized +11.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $307 Shares 1,999 Est. Cost $125.69 Unrealized -0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $306 Shares 2,315 Est. Cost $99.25 Unrealized +19.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $306 Shares 12,583 Est. Cost $25.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $305 Shares 7,035 Est. Cost $31.04 Unrealized +7.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $305 Shares 1,100 Est. Cost $208.75 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $304 Shares 7,473 Est. Cost $29.58 Unrealized +25.4%
DSI ISHARES TR 0.0%
Value ($000) $299 Shares 2,490 Est. Cost $109.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $296 Shares 1,268 Est. Cost $60.47 Unrealized +29.1%
NVS NOVARTIS A G 0.0%
Value ($000) $291 Shares 3,076 Est. Cost $96.11 Unrealized
SAP SAP SE 0.0%
Value ($000) $286 Shares 2,137 Est. Cost $136.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $283 Shares 5,400 Est. Cost $49.88 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 356 Est. Cost $751.98 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $281 Shares 2,597 Est. Cost $22.57 Unrealized +6.7%
RPM RPM INTL INC 0.0%
Value ($000) $278 Shares 3,620 Est. Cost $59.04 Unrealized +22.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $278 Shares 4,283 Est. Cost $61.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $278 Shares 1,310 Est. Cost $177.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $276 Shares 7,117 Est. Cost $29.09 Unrealized +25.3%
HPQ HP INC 0.0%
Value ($000) $274 Shares 13,314 Est. Cost $16.65 Unrealized -8.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $273 Shares 2,848 Est. Cost $95.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $273 Shares 1,050 Est. Cost $21.96 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $271 Shares 3,018 Est. Cost $75.74 Unrealized +5.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $37.01 Unrealized -7.2%
NFLX NETFLIX INC 0.0%
Value ($000) $265 Shares 818 Est. Cost $36.08 Unrealized -17.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $262 Shares 10,000 Est. Cost $26.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $261 Shares 3,113 Est. Cost $70.34 Unrealized -20.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $258 Shares 3,564 Est. Cost $68.91 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $256 Shares 2,250 Est. Cost $112.89 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $252 Shares 4,480 Est. Cost $47.77 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $252 Shares 1,950 Est. Cost $114.41 Unrealized -5.5%
KELLOGG CO 0.0%
Value ($000) $250 Shares 3,614 Est. Cost $41.86 Unrealized +16.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $250 Shares 2,671 Est. Cost $63.00 Unrealized +16.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $22.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $247 Shares 2,328 Est. Cost $85.44 Unrealized +0.9%
CB CHUBB LIMITED 0.0%
Value ($000) $246 Shares 1,580 Est. Cost $129.36 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 2,718 Est. Cost $67.85 Unrealized +5.8%
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 17,832 Est. Cost $16.71 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $240 Shares 3,822 Est. Cost $63.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $240 Shares 1,874 Est. Cost $124.67 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $238 Shares 1,475 Est. Cost $148.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $237 Shares 2,788 Est. Cost $63.19 Unrealized +12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $108.71 Unrealized +17.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $236 Shares 697 Est. Cost $257.64 Unrealized +14.3%
IEFA ISHARES TR 0.0%
Value ($000) $234 Shares 3,586 Est. Cost $61.33 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $233 Shares 2,023 Est. Cost $87.20 Unrealized +12.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $232 Shares 10,600 Est. Cost $22.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $232 Shares 13,532 Est. Cost $19.00 Unrealized -6.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $232 Shares 1,463 Est. Cost $141.53 Unrealized +14.2%
ETN EATON CORP PLC 0.0%
Value ($000) $231 Shares 2,443 Est. Cost $74.49 Unrealized +7.0%
DRIL QUIP INC 0.0%
Value ($000) $231 Shares 4,926 Est. Cost $48.07 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $228 Shares 17,808 Est. Cost $15.30 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $227 Shares 22,800 Est. Cost $5.76 Unrealized +35.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 4,758 Est. Cost $43.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $224 Shares 462 Est. Cost $374.74 Unrealized +22.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 Shares 2,457 Est. Cost $89.97 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $222 Shares 3,752 Est. Cost $47.56 Unrealized +3.3%
ATRION CORP 0.0%
Value ($000) $222 Shares 295 Est. Cost $841.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $220 Shares 3,550 Est. Cost $59.41 Unrealized -5.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $89.70 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $217 Shares 1,779 Est. Cost $81.78 Unrealized +11.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $216 Shares 6,200 Est. Cost $28.81 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $213 Shares 3,347 Est. Cost $46.93 Unrealized +10.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $63.00 Unrealized +6.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $205 Shares 1,643 Est. Cost $91.91 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $205 Shares 3,639 Est. Cost $47.81 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $198 Shares 6,178 Est. Cost $29.09 Unrealized -22.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $198 Shares 1,654 Est. Cost $114.81 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $195 Shares 6,096 Est. Cost $22.74 Unrealized -5.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $195 Shares 2,052 Est. Cost $87.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $192 Shares 12,134 Est. Cost $12.36 Unrealized +6.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $191 Shares 2,112 Est. Cost $85.34 Unrealized +4.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $190 Shares 2,450 Est. Cost $85.42 Unrealized -12.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $190 Shares 4,052 Est. Cost $40.61 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $188 Shares 1,336 Est. Cost $111.72 Unrealized +17.9%
PSMT PRICESMART INC 0.0%
Value ($000) $187 Shares 2,641 Est. Cost $50.81 Unrealized +29.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $186 Shares 5,760 Est. Cost $14.67 Unrealized +13.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $186 Shares 2,361 Est. Cost $59.70 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,166 Est. Cost $70.69 Unrealized +6.7%
NUVEEN REAL ASSET INM AND GW 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $16.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $183 Shares 1,410 Est. Cost $85.76 Unrealized +2.0%
HUM HUMANA INC 0.0%
Value ($000) $181 Shares 495 Est. Cost $239.24 Unrealized +25.6%
ATR APTARGROUP INC 0.0%
Value ($000) $181 Shares 1,565 Est. Cost $104.75 Unrealized +0.2%
CERNER CORP 0.0%
Value ($000) $181 Shares 2,473 Est. Cost $73.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $180 Shares 1,933 Est. Cost $85.99 Unrealized -2.3%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $178 Shares 1,279 Est. Cost $143.72 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $178 Shares 1,350 Est. Cost $145.16 Unrealized -9.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $172 Shares 1,300 Est. Cost $116.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $172 Shares 675 Est. Cost $201.62 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $170 Shares 4,133 Est. Cost $48.15 Unrealized -25.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $170 Shares 5,725 Est. Cost $7.99 Unrealized +13.8%
DCI DONALDSON INC 0.0%
Value ($000) $169 Shares 2,921 Est. Cost $45.66 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value ($000) $166 Shares 827 Est. Cost $150.20 Unrealized +7.9%
CDK GLOBAL INC 0.0%
Value ($000) $166 Shares 3,028 Est. Cost $49.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $166 Shares 5,705 Est. Cost $26.57 Unrealized -8.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $166 Shares 4,500 Est. Cost $31.33 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $165 Shares 1,264 Est. Cost $97.43 Unrealized +16.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $164 Shares 771 Est. Cost $186.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $164 Shares 3,537 Est. Cost $34.09 Unrealized +4.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $161 Shares 2,150 Est. Cost $71.74 Unrealized -6.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $159 Shares 2,750 Est. Cost $50.91 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $158 Shares 2,145 Est. Cost $66.01 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $158 Shares 1,040 Est. Cost $52.96 Unrealized +13.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $154 Shares 5,732 Est. Cost $27.35 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $154 Shares 1,365 Est. Cost $113.55 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $153 Shares 1,992 Est. Cost $60.99 Unrealized +4.3%
KEY KEYCORP NEW 0.0%
Value ($000) $151 Shares 7,456 Est. Cost $12.36 Unrealized +13.1%
IYW ISHARES TR 0.0%
Value ($000) $151 Shares 650 Est. Cost $197.96 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $151 Shares 2,815 Est. Cost $52.29 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $151 Shares 3,300 Est. Cost $48.37 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $150 Shares 1,475 Est. Cost $93.67 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $148 Shares 716 Est. Cost $156.93 Unrealized +14.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $146 Shares 2,184 Est. Cost $66.11 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $145 Shares 2,423 Est. Cost $63.60 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $139 Shares 2,137 Est. Cost $61.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $136 Shares 3,060 Est. Cost $42.33 Unrealized +2.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $134 Shares 9,000 Est. Cost $13.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $134 Shares 968 Est. Cost $118.84 Unrealized +14.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $131 Shares 25,500 Est. Cost $7.15 Unrealized -27.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $129 Shares 1,623 Est. Cost $64.38 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $128 Shares 1,120 Est. Cost $97.23 Unrealized +5.0%
EBAY EBAY INC 0.0%
Value ($000) $126 Shares 3,488 Est. Cost $33.63 Unrealized -2.9%
DISCOVERY INC 0.0%
Value ($000) $124 Shares 3,800 Est. Cost $30.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $123 Shares 1,361 Est. Cost $32.91 Unrealized +15.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $122 Shares 1,197 Est. Cost $101.92 Unrealized
LAZARD LTD 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $34.33 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $120 Shares 2,020 Est. Cost $56.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $119 Shares 985 Est. Cost $67.72 Unrealized +25.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $119 Shares 6,361 Est. Cost $9.39 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $116 Shares 1,033 Est. Cost $87.10 Unrealized +8.2%
BCE BCE INC 0.0%
Value ($000) $116 Shares 2,505 Est. Cost $29.32 Unrealized +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,155 Est. Cost $85.37 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $114 Shares 1,410 Est. Cost $61.97 Unrealized +0.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $113 Shares 4,800 Est. Cost $20.72 Unrealized -8.7%
SONO SONOS INC 0.0%
Value ($000) $112 Shares 7,200 Est. Cost $13.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $112 Shares 5,306 Est. Cost $13.81 Unrealized +1.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $111 Shares 1,800 Est. Cost $54.88 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $110 Shares 2,408 Est. Cost $27.93 Unrealized -6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $108 Shares 365 Est. Cost $230.90 Unrealized +20.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $107 Shares 6,500 Est. Cost $15.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $107 Shares 1,013 Est. Cost $86.06 Unrealized +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $70.61 Unrealized -9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $103 Shares 562 Est. Cost $168.13 Unrealized -3.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $102 Shares 4,360 Est. Cost $21.53 Unrealized -0.8%
CMA COMERICA INC 0.0%
Value ($000) $102 Shares 1,419 Est. Cost $53.72 Unrealized -5.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $102 Shares 21,014 Est. Cost $6.87 Unrealized -27.8%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $101 Shares 6,815 Est. Cost $13.69 Unrealized
AON PLC 0.0%
Value ($000) $100 Shares 478 Est. Cost $192.47 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $20.59 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 598 Est. Cost $156.80 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $97 Shares 864 Est. Cost $111.75 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $96 Shares 2,673 Est. Cost $35.41 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $96 Shares 3,463 Est. Cost $22.64 Unrealized -1.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $95 Shares 2,262 Est. Cost $29.07 Unrealized +29.9%
WWD WOODWARD INC 0.0%
Value ($000) $95 Shares 800 Est. Cost $102.73 Unrealized +5.7%
HANESBRANDS INC 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $17.16 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $95 Shares 731 Est. Cost $116.28 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $37.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $94 Shares 283 Est. Cost $315.75 Unrealized -4.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $94 Shares 909 Est. Cost $76.63 Unrealized +14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $94 Shares 900 Est. Cost $98.41 Unrealized -12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90 Shares 850 Est. Cost $75.04 Unrealized +12.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $90 Shares 1,132 Est. Cost $78.15 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $90 Shares 650 Est. Cost $121.12 Unrealized -3.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 968 Est. Cost $77.56 Unrealized
VMWARE INC 0.0%
Value ($000) $89 Shares 586 Est. Cost $167.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $89 Shares 975 Est. Cost $63.73 Unrealized +12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $88 Shares 710 Est. Cost $110.41 Unrealized -0.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $13.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $87 Shares 1,670 Est. Cost $44.26 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $32.05 Unrealized +15.7%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $86 Shares 1,470 Est. Cost $53.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $84 Shares 610 Est. Cost $97.54 Unrealized +1.8%
BUNGE LIMITED 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $55.72 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $82 Shares 4,850 Est. Cost $16.70 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $144.42 Unrealized +10.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $81 Shares 746 Est. Cost $104.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $81 Shares 3,040 Est. Cost $19.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $81 Shares 1,252 Est. Cost $58.53 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $49.47 Unrealized +11.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $81 Shares 1,570 Est. Cost $39.83 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,576 Est. Cost $28.60 Unrealized -16.6%
ESGD ISHARES TR 0.0%
Value ($000) $80 Shares 1,164 Est. Cost $68.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $80 Shares 376 Est. Cost $173.84 Unrealized -1.7%
ALV AUTOLIV INC 0.0%
Value ($000) $80 Shares 950 Est. Cost $62.47 Unrealized +14.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $80 Shares 4,200 Est. Cost $17.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 785 Est. Cost $91.91 Unrealized +0.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $56.93 Unrealized -19.9%
KMX CARMAX INC 0.0%
Value ($000) $79 Shares 900 Est. Cost $83.49 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $78 Shares 295 Est. Cost $201.32 Unrealized +15.2%
COVETRUS INC 0.0%
Value ($000) $78 Shares 5,890 Est. Cost $31.85 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $77 Shares 822 Est. Cost $75.57 Unrealized +9.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $76 Shares 3,815 Est. Cost $19.66 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $75 Shares 1,449 Est. Cost $43.92 Unrealized +4.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 950 Est. Cost $79.00 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 685 Est. Cost $100.73 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $74 Shares 254 Est. Cost $205.53 Unrealized
NUVEEN SELECT TAX FREE INCM 0.0%
Value ($000) $74 Shares 4,500 Est. Cost $15.78 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $73 Shares 962 Est. Cost $80.03 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $72 Shares 25,000 Est. Cost $2.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $72 Shares 764 Est. Cost $69.66 Unrealized -3.3%
INVITAE CORP 0.0%
Value ($000) $70 Shares 4,339 Est. Cost $16.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $43.10 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $70 Shares 247 Est. Cost $52.56 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value ($000) $70 Shares 933 Est. Cost $46.74 Unrealized +15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $69 Shares 2,025 Est. Cost $22.21 Unrealized +1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 230 Est. Cost $228.52 Unrealized +11.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $68 Shares 6,500 Est. Cost $9.32 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 6,200 Est. Cost $9.45 Unrealized +21.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $68 Shares 5,250 Est. Cost $12.59 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $11.40 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $67 Shares 823 Est. Cost $64.63 Unrealized +10.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $46.99 Unrealized +5.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 1,934 Est. Cost $29.47 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $48.91 Unrealized +4.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $65 Shares 4,725 Est. Cost $13.04 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 4,920 Est. Cost $10.74 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $45.30 Unrealized +10.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $4.59 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $1.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $63 Shares 20,000 Est. Cost $1.74 Unrealized +74.3%
PREMIER INC 0.0%
Value ($000) $63 Shares 1,655 Est. Cost $35.40 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $63 Shares 1,425 Est. Cost $43.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $63 Shares 424 Est. Cost $135.09 Unrealized +5.4%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $63 Shares 971 Est. Cost $60.76 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $62 Shares 400 Est. Cost $140.29 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 Shares 670 Est. Cost $74.98 Unrealized +14.3%
IMV INC 0.0%
Value ($000) $61 Shares 21,875 Est. Cost $4.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $94.56 Unrealized +5.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $60 Shares 8,000 Est. Cost $6.76 Unrealized -28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,475 Est. Cost $26.03 Unrealized +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $60 Shares 533 Est. Cost $107.33 Unrealized -26.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $59 Shares 3,067 Est. Cost $16.97 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $59 Shares 1,984 Est. Cost $30.51 Unrealized -2.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $59 Shares 3,788 Est. Cost $16.88 Unrealized -7.4%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $59 Shares 4,190 Est. Cost $14.09 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $58 Shares 945 Est. Cost $50.02 Unrealized -5.0%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $58 Shares 7,390 Est. Cost $7.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $58 Shares 675 Est. Cost $59.53 Unrealized +22.8%
ABEV AMBEV SA 0.0%
Value ($000) $58 Shares 12,500 Est. Cost $4.30 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 1,089 Est. Cost $53.63 Unrealized
AVANGRID INC 0.0%
Value ($000) $57 Shares 1,110 Est. Cost $50.45 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $57 Shares 4,210 Est. Cost $11.44 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $57 Shares 227 Est. Cost $198.24 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $36.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 575 Est. Cost $94.81 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $56 Shares 237 Est. Cost $227.85 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $56 Shares 242 Est. Cost $219.01 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $36.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $40.56 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $141.56 Unrealized +15.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $55 Shares 450 Est. Cost $91.40 Unrealized +20.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 274 Est. Cost $186.92 Unrealized
APACHE CORP 0.0%
Value ($000) $54 Shares 2,103 Est. Cost $28.92 Unrealized
FDIQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $50.00 Unrealized
RWJ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $54 Shares 792 Est. Cost $63.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $53 Shares 1,950 Est. Cost $24.68 Unrealized -7.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $53 Shares 900 Est. Cost $45.35 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $53 Shares 896 Est. Cost $44.10 Unrealized -0.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $53 Shares 947 Est. Cost $37.41 Unrealized +9.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $24.66 Unrealized -18.7%
FXI ISHARES TR 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $42.50 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $16.00 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $52 Shares 717 Est. Cost $63.47 Unrealized -6.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 369 Est. Cost $131.54 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $133.84 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $14.96 Unrealized +59.7%
IWF ISHARES TR 0.0%
Value ($000) $51 Shares 290 Est. Cost $158.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $50 Shares 474 Est. Cost $81.81 Unrealized +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 490 Est. Cost $84.89 Unrealized +20.6%
ARCONIC INC 0.0%
Value ($000) $50 Shares 1,623 Est. Cost $27.89 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $50 Shares 190 Est. Cost $242.11 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $50 Shares 7,239 Est. Cost $8.29 Unrealized
SPLUNK INC 0.0%
Value ($000) $49 Shares 330 Est. Cost $124.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $49 Shares 1,074 Est. Cost $38.46 Unrealized +8.8%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $48 Shares 6,300 Est. Cost $7.66 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $48 Shares 289 Est. Cost $115.78 Unrealized +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 189 Est. Cost $185.08 Unrealized +11.5%
ITA ISHARES TR 0.0%
Value ($000) $47 Shares 210 Est. Cost $214.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $47 Shares 5,000 Est. Cost $7.08 Unrealized -5.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,205 Est. Cost $35.68 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 820 Est. Cost $52.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $46 Shares 500 Est. Cost $100.76 Unrealized -12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 460 Est. Cost $70.24 Unrealized +15.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $45 Shares 815 Est. Cost $42.75 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 Shares 2,907 Est. Cost $9.84 Unrealized +11.5%
TOTAL S A 0.0%
Value ($000) $44 Shares 800 Est. Cost $55.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $43 Shares 357 Est. Cost $110.96 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $43 Shares 3,429 Est. Cost $12.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $82.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $42 Shares 4,725 Est. Cost $9.91 Unrealized -12.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $42 Shares 610 Est. Cost $82.04 Unrealized -16.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $42 Shares 1,122 Est. Cost $25.12 Unrealized +0.6%
IYR ISHARES TR 0.0%
Value ($000) $42 Shares 456 Est. Cost $87.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 200 Est. Cost $158.15 Unrealized +13.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 505 Est. Cost $77.35 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $40 Shares 2,488 Est. Cost $14.47 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $40 Shares 1,563 Est. Cost $31.99 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $39 Shares 675 Est. Cost $47.41 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $76.37 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 675 Est. Cost $53.29 Unrealized +1.5%
TSLA TESLA INC 0.0%
Value ($000) $38 Shares 90 Est. Cost $15.56 Unrealized +39.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $316.66 Unrealized +18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38 Shares 400 Est. Cost $76.79 Unrealized +10.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 373 Est. Cost $94.73 Unrealized
PTC PTC INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $89.62 Unrealized -20.6%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $37 Shares 260 Est. Cost $142.31 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $37 Shares 2,546 Est. Cost $14.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 614 Est. Cost $52.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $36 Shares 267 Est. Cost $138.21 Unrealized -1.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $55.39 Unrealized +22.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $35 Shares 550 Est. Cost $51.04 Unrealized -0.5%
MOAT VANECK VECTORS ETF TRUST 0.0%
Value ($000) $35 Shares 644 Est. Cost $54.35 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $23.57 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $34.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 394 Est. Cost $72.15 Unrealized -3.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $34 Shares 549 Est. Cost $60.77 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34 Shares 375 Est. Cost $88.03 Unrealized -1.1%
ISCB ISHARES TR 0.0%
Value ($000) $34 Shares 179 Est. Cost $189.94 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $34 Shares 742 Est. Cost $40.18 Unrealized +12.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $33 Shares 7,789 Est. Cost $4.24 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $33 Shares 1,262 Est. Cost $28.94 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $33 Shares 500 Est. Cost $41.77 Unrealized +14.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $33 Shares 1,168 Est. Cost $27.40 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $32 Shares 177 Est. Cost $175.89 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $32 Shares 363 Est. Cost $87.03 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 525 Est. Cost $57.14 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $32 Shares 2,212 Est. Cost $14.47 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $32 Shares 900 Est. Cost $35.19 Unrealized +0.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $27.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 144 Est. Cost $174.82 Unrealized +15.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 410 Est. Cost $46.59 Unrealized +2.4%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $31 Shares 750 Est. Cost $41.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $31 Shares 200 Est. Cost $123.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 362 Est. Cost $77.34 Unrealized +13.0%
NEW GERMANY FD INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.00 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $31 Shares 1,390 Est. Cost $27.34 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $20.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $124.68 Unrealized +13.3%
IYC ISHARES TR 0.0%
Value ($000) $30 Shares 133 Est. Cost $218.05 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $29 Shares 761 Est. Cost $52.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $29 Shares 712 Est. Cost $32.61 Unrealized +2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29 Shares 605 Est. Cost $43.42 Unrealized +2.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 72 Est. Cost $26.03 Unrealized +29.9%
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 152 Est. Cost $184.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $39.62 Unrealized +8.5%
PNR PENTAIR PLC 0.0%
Value ($000) $29 Shares 631 Est. Cost $34.51 Unrealized +12.4%
IJJ ISHARES TR 0.0%
Value ($000) $28 Shares 162 Est. Cost $160.49 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $28 Shares 375 Est. Cost $67.64 Unrealized +2.1%
TXT TEXTRON INC 0.0%
Value ($000) $28 Shares 639 Est. Cost $50.27 Unrealized -8.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 440 Est. Cost $61.36 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $28 Shares 200 Est. Cost $90.96 Unrealized +0.2%
SDG ISHARES TR 0.0%
Value ($000) $27 Shares 410 Est. Cost $58.54 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $27 Shares 1,501 Est. Cost $15.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27 Shares 717 Est. Cost $55.87 Unrealized -43.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $27 Shares 1,965 Est. Cost $13.23 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $102.22 Unrealized +12.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $27 Shares 61 Est. Cost $25.33 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 348 Est. Cost $69.58 Unrealized -0.0%
ALLERGAN PLC 0.0%
Value ($000) $27 Shares 140 Est. Cost $168.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $26 Shares 225 Est. Cost $111.11 Unrealized
PERSPECTA INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $25.82 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $9.15 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $11.82 Unrealized
REDFIN CORP 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $18.66 Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.00 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $17.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $21.34 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $24 Shares 786 Est. Cost $44.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 719 Est. Cost $30.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $23 Shares 116 Est. Cost $164.36 Unrealized +15.3%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $194.66 Unrealized -4.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.46 Unrealized +0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $17.00 Unrealized +1.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23 Shares 511 Est. Cost $37.25 Unrealized +3.2%
XILINX INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $105.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23 Shares 870 Est. Cost $23.31 Unrealized -8.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $23 Shares 718 Est. Cost $32.03 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $22 Shares 7,147 Est. Cost $3.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $22 Shares 464 Est. Cost $41.91 Unrealized +6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 354 Est. Cost $48.09 Unrealized +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $30.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.83 Unrealized +12.6%
EWC ISHARES INC 0.0%
Value ($000) $22 Shares 740 Est. Cost $28.38 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $21 Shares 236 Est. Cost $84.75 Unrealized
STE STERIS PLC 0.0%
Value ($000) $21 Shares 140 Est. Cost $125.82 Unrealized +10.3%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $21 Shares 1,449 Est. Cost $14.49 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $21 Shares 2,436 Est. Cost $8.21 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $20 Shares 1,399 Est. Cost $12.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $20 Shares 1,654 Est. Cost $11.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.60 Unrealized +22.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $33.92 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.20 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $19 Shares 166 Est. Cost $126.93 Unrealized -4.7%
YORW YORK WTR CO 0.0%
Value ($000) $19 Shares 410 Est. Cost $29.96 Unrealized +29.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $19 Shares 2,696 Est. Cost $13.87 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19 Shares 1,309 Est. Cost $14.51 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $72.30 Unrealized +6.3%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $33.89 Unrealized +30.0%
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $63.35 Unrealized +17.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $21.93 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $37.18 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $98.88 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $14.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $61.85 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 227 Est. Cost $75.19 Unrealized +2.2%
ITT ITT INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $61.08 Unrealized +8.8%
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 100 Est. Cost $143.93 Unrealized +12.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $80.55 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17 Shares 115 Est. Cost $147.47 Unrealized -5.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $149.71 Unrealized -5.9%
ALLIANZGI EQUITY & CONV INCO 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16 Shares 142 Est. Cost $82.55 Unrealized +10.8%
GIB CGI INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $72.28 Unrealized +10.7%
SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.38 Unrealized
MEREDITH CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost $36.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 254 Est. Cost $60.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $20.99 Unrealized +10.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 210 Est. Cost $70.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 600 Est. Cost $21.37 Unrealized -23.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 83 Est. Cost $181.82 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $120.82 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.69 Unrealized -4.2%
RPT REALTY 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 300 Est. Cost $34.99 Unrealized +4.3%
FTS FORTIS INC 0.0%
Value ($000) $15 Shares 368 Est. Cost $29.44 Unrealized +10.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15 Shares 789 Est. Cost $32.41 Unrealized -44.7%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 400 Est. Cost $13.93 Unrealized +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.14 Unrealized +27.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 253 Est. Cost $63.65 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 972 Est. Cost $14.44 Unrealized
ZENDESK INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $82.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $15 Shares 1,076 Est. Cost $13.94 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 95 Est. Cost $115.73 Unrealized +26.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $86.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $556.56 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $137.94 Unrealized +10.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $131.04 Unrealized -3.8%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 950 Est. Cost $12.63 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $14 Shares 879 Est. Cost $13.03 Unrealized +18.2%
CLOUDERA INC 0.0%
Value ($000) $14 Shares 1,235 Est. Cost $4.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $80.28 Unrealized +71.2%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $86.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $249.35 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $55.34 Unrealized +6.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $8.36 Unrealized +21.2%
UYG PROSHARES TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $45.83 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 11 Est. Cost $1052.41 Unrealized +9.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13 Shares 475 Est. Cost $23.16 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $69.86 Unrealized -8.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $36.83 Unrealized +27.6%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $65.28 Unrealized -27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.57 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $66.19 Unrealized -7.0%
ZUORA INC 0.0%
Value ($000) $12 Shares 872 Est. Cost $14.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.36 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $92.63 Unrealized +4.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $12 Shares 822 Est. Cost $13.38 Unrealized
HIGHLAND INCOME FUND 0.0%
Value ($000) $12 Shares 992 Est. Cost $12.10 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.27 Unrealized +24.6%
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 655 Est. Cost $26.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $53.82 Unrealized +11.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 1,564 Est. Cost $7.03 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 491 Est. Cost $21.57 Unrealized -18.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $124.05 Unrealized +15.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $11 Shares 337 Est. Cost $26.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $43.62 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 214 Est. Cost $42.06 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $42.59 Unrealized +1.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $10 Shares 1,596 Est. Cost $6.27 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $29.44 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 66 Est. Cost $151.52 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $50.25 Unrealized -2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.52 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 371 Est. Cost $22.48 Unrealized -8.4%
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $33.56 Unrealized -5.9%
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $150.39 Unrealized -38.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $100.48 Unrealized -13.0%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.93 Unrealized +3.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,252 Est. Cost $4.33 Unrealized -19.8%
IQ IQIYI INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $9 Shares 750 Est. Cost $13.97 Unrealized -9.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.52 Unrealized -1.4%
SABR SABRE CORP 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.17 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.06 Unrealized +2.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.61 Unrealized +22.4%
HESS CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $62.20 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.15 Unrealized -0.1%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.45 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $26.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 42 Est. Cost $165.49 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $24.99 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 410 Est. Cost $22.30 Unrealized -41.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $7 Shares 168 Est. Cost $27.95 Unrealized +17.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.94 Unrealized -24.3%
STIP ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.69 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $7 Shares 316 Est. Cost $34.75 Unrealized -46.8%
IAA INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $133.33 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $84.63 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $21.06 Unrealized +8.8%
CNDT CONDUENT INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.81 Unrealized -42.2%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.11 Unrealized -12.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $6 Shares 32 Est. Cost $106.14 Unrealized +46.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $42.78 Unrealized -15.3%
ATNI ATN INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.25 Unrealized -4.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $37.82 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $4.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.79 Unrealized +7.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 216 Est. Cost $38.98 Unrealized -28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $206.71 Unrealized +23.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.13 Unrealized -2.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.86 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $4.94 Unrealized
MYLAN N V 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.60 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $5 Shares 350 Est. Cost $16.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 80 Est. Cost $37.50 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $40.00 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 141 Est. Cost $24.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $16.65 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.30 Unrealized -12.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.73 Unrealized -1.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.09 Unrealized -11.1%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $3.52 Unrealized +75.3%
VALPQ VALARIS PLC 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.40 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 810 Est. Cost $2.47 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $18.00 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $100.20 Unrealized +8.5%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.32 Unrealized -21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $36.85 Unrealized +9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $27.79 Unrealized +12.3%
STEELCASE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.12 Unrealized -60.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $31.92 Unrealized -11.1%
CRANE CO 0.0%
Value ($000) $4 Shares 50 Est. Cost $85.11 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.47 Unrealized -6.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $60.17 Unrealized -8.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.83 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.80 Unrealized -15.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.96 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $18.74 Unrealized -8.1%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.87 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $167.15 Unrealized +3.2%
ALPS ETF TR 0.0%
Value ($000) $3 Shares 333 Est. Cost $9.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.10 Unrealized +37.6%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.60 Unrealized +16.3%
APERGY CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.38 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 2,650 Est. Cost $1.03 Unrealized -19.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.97 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.71 Unrealized +31.4%
APHRIA INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $6.94 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 67 Est. Cost $29.85 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.43 Unrealized -30.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.42 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.43 Unrealized -17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized -29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.89 Unrealized -17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.20 Unrealized -0.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.83 Unrealized -13.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $3.70 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $10.53 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.77 Unrealized +34.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.97 Unrealized -39.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $3.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.41 Unrealized +10.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.57 Unrealized +7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.13 Unrealized -46.1%
VIVEVE MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value ($000) $0 Shares 132 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.59 Unrealized +2.5%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.41 Unrealized -42.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $1.65 Unrealized -12.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized