Williams Jones Wealth Management, LLC. Diversified Active

CIK: 0001788587 · Show all filings

Period: Q3 2019 (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,872,661 (100.0% shares, 0.0% debt)

Holdings (434)

V VISA INC COM CL A 5.0%
Value ($000) $243,459 Shares 1,415,378 Est. Cost $170.31 Unrealized 0.0%
ECL ECOLAB INC COM 3.3%
Value ($000) $158,372 Shares 799,699 Est. Cost $187.16 Unrealized 0.0%
IDXX IDEXX LABS INC COM 3.0%
Value ($000) $143,856 Shares 529,017 Est. Cost $278.27 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 2.9%
Value ($000) $141,628 Shares 491,576 Est. Cost $256.34 Unrealized 0.0%
AAPL APPLE INC COM 2.9%
Value ($000) $139,602 Shares 623,307 Est. Cost $50.22 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $130,356 Shares 937,609 Est. Cost $129.91 Unrealized 0.0%
ZTS ZOETIS INC CL A 2.4%
Value ($000) $118,807 Shares 953,583 Est. Cost $114.57 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 2.4%
Value ($000) $116,209 Shares 835,973 Est. Cost $104.76 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 2.3%
Value ($000) $111,541 Shares 690,998 Est. Cost $143.97 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL C 2.2%
Value ($000) $109,545 Shares 155,516 Est. Cost $734.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.1%
Value ($000) $101,042 Shares 525,301 Est. Cost $176.52 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value ($000) $97,184 Shares 621,777 Est. Cost $70.91 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $90,346 Shares 73,985 Est. Cost $58.78 Unrealized 0.0%
DOV DOVER CORP COM 1.8%
Value ($000) $89,402 Shares 897,974 Est. Cost $87.65 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $87,728 Shares 50,537 Est. Cost $92.73 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 1.7%
Value ($000) $83,080 Shares 801,545 Est. Cost $93.98 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $76,418 Shares 590,647 Est. Cost $110.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 1.5%
Value ($000) $75,104 Shares 257,849 Est. Cost $281.62 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $74,537 Shares 719,537 Est. Cost $109.90 Unrealized 0.0%
ATR APTARGROUP INC COM 1.5%
Value ($000) $73,609 Shares 621,438 Est. Cost $111.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 1.5%
Value ($000) $73,569 Shares 247,898 Est. Cost $296.77 Unrealized —
TJX TJX COS INC NEW COM 1.5%
Value ($000) $72,492 Shares 1,300,536 Est. Cost $50.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 1.5%
Value ($000) $71,580 Shares 359,788 Est. Cost $176.07 Unrealized 0.0%
DHR DANAHER CORP DEL COM 1.5%
Value ($000) $71,548 Shares 495,385 Est. Cost $121.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value ($000) $68,747 Shares 330,483 Est. Cost $206.04 Unrealized 0.0%
FTV FORTIVE CORP COM 1.4%
Value ($000) $66,839 Shares 974,892 Est. Cost $44.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $63,166 Shares 536,714 Est. Cost $95.08 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 1.2%
Value ($000) $58,539 Shares 449,194 Est. Cost $134.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $58,358 Shares 1,294,550 Est. Cost $37.51 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 1.2%
Value ($000) $56,320 Shares 298,292 Est. Cost $188.81 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $55,253 Shares 403,011 Est. Cost $109.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value ($000) $54,719 Shares 153,446 Est. Cost $349.71 Unrealized 0.0%
ALC ALCON INC 1.1%
Value ($000) $54,637 Shares 937,338 Est. Cost $59.15 Unrealized 0.0%
HD HOME DEPOT INC COM 1.1%
Value ($000) $54,453 Shares 234,693 Est. Cost $187.08 Unrealized 0.0%
DIA SPDR DJIA 1.1%
Value ($000) $53,912 Shares 200,284 Est. Cost $269.18 Unrealized —
TTD THE TRADE DESK INC COM CL A 1.1%
Value ($000) $51,266 Shares 273,345 Est. Cost $23.80 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value ($000) $49,888 Shares 1,745,556 Est. Cost $28.58 Unrealized —
WEX WEX INC COM 1.0%
Value ($000) $47,967 Shares 237,377 Est. Cost $207.14 Unrealized 0.0%
VTXPF VICTREX PLC 1.0%
Value ($000) $46,638 Shares 1,754,062 Est. Cost $24.98 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.9%
Value ($000) $45,899 Shares 939,793 Est. Cost $39.22 Unrealized 0.0%
T AT&T INC COM 0.9%
Value ($000) $44,517 Shares 1,176,442 Est. Cost $17.00 Unrealized 0.0%
ONEXF ONEX CORP SUB VTG 0.8%
Value ($000) $41,198 Shares 664,102 Est. Cost $60.35 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $41,163 Shares 33,768 Est. Cost $58.73 Unrealized 0.0%
WAB WABTEC CORP COM 0.7%
Value ($000) $34,496 Shares 480,038 Est. Cost $68.47 Unrealized 0.0%
— RAYTHEON CO COM NEW 0.7%
Value ($000) $33,786 Shares 172,210 Est. Cost $196.19 Unrealized —
EOG EOG RES INC COM 0.7%
Value ($000) $33,681 Shares 453,801 Est. Cost $61.49 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $33,359 Shares 675,140 Est. Cost $42.79 Unrealized 0.0%
INTU INTUIT COM 0.7%
Value ($000) $32,191 Shares 121,046 Est. Cost $264.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.6%
Value ($000) $31,452 Shares 275,292 Est. Cost $85.75 Unrealized 0.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $29,152 Shares 163,701 Est. Cost $188.76 Unrealized 0.0%
XYL XYLEM INC COM 0.5%
Value ($000) $26,428 Shares 331,929 Est. Cost $72.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.5%
Value ($000) $26,344 Shares 198,430 Est. Cost $117.12 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $25,753 Shares 465,360 Est. Cost $41.13 Unrealized 0.0%
NKE NIKE INC CL B 0.5%
Value ($000) $25,220 Shares 268,524 Est. Cost $78.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $24,838 Shares 150,715 Est. Cost $141.03 Unrealized 0.0%
BAC BANK AMER CORP COM 0.5%
Value ($000) $23,393 Shares 801,946 Est. Cost $24.57 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.4%
Value ($000) $21,067 Shares 398,698 Est. Cost $50.28 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,293 Shares 114,027 Est. Cost $139.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $19,291 Shares 262,422 Est. Cost $62.53 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS 0.4%
Value ($000) $18,757 Shares 283,035 Est. Cost $66.27 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $18,019 Shares 81,220 Est. Cost $192.55 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $17,685 Shares 250,459 Est. Cost $53.76 Unrealized 0.0%
— VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $16,847 Shares 608,864 Est. Cost $27.67 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $16,696 Shares 140,774 Est. Cost $91.54 Unrealized 0.0%
— COLFAX CORP COM 0.3%
Value ($000) $16,644 Shares 572,732 Est. Cost $29.06 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH INDX 0.3%
Value ($000) $16,167 Shares 162,480 Est. Cost $99.50 Unrealized —
GLW CORNING INC COM 0.3%
Value ($000) $16,159 Shares 566,570 Est. Cost $24.98 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.3%
Value ($000) $15,852 Shares 186,122 Est. Cost $86.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $15,742 Shares 133,087 Est. Cost $112.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $15,596 Shares 70,527 Est. Cost $183.38 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $15,518 Shares 371,068 Est. Cost $36.47 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $14,254 Shares 129,631 Est. Cost $94.02 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $13,534 Shares 88,638 Est. Cost $160.40 Unrealized 0.0%
SYK STRYKER CORP COM 0.3%
Value ($000) $13,279 Shares 61,393 Est. Cost $200.19 Unrealized 0.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $12,422 Shares 64,193 Est. Cost $158.01 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $12,390 Shares 45,451 Est. Cost $272.60 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $11,728 Shares 74,945 Est. Cost $130.19 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $11,662 Shares 139,383 Est. Cost $76.09 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $11,538 Shares 37 Est. Cost $309458.20 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $11,487 Shares 274,608 Est. Cost $36.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10,838 Shares 5,522 Est. Cost $1905.07 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $10,542 Shares 144,788 Est. Cost $69.22 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $10,312 Shares 149,279 Est. Cost $54.15 Unrealized 0.0%
ROL ROLLINS INC COM 0.2%
Value ($000) $9,952 Shares 292,097 Est. Cost $21.24 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value ($000) $9,563 Shares 65,692 Est. Cost $143.27 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $9,296 Shares 170,763 Est. Cost $43.96 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $8,995 Shares 147,296 Est. Cost $61.07 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $8,917 Shares 105,925 Est. Cost $65.47 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $8,715 Shares 171,854 Est. Cost $36.77 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $8,321 Shares 64,384 Est. Cost $102.86 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $8,094 Shares 83,878 Est. Cost $21.68 Unrealized 0.0%
MAPTX MATTHEWS INTL FDS PAC TIGER FD 0.2%
Value ($000) $8,053 Shares 289,987 Est. Cost $27.77 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $7,794 Shares 83,890 Est. Cost $40.19 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $7,658 Shares 51,589 Est. Cost $150.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $7,368 Shares 50,668 Est. Cost $102.47 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $6,581 Shares 22,044 Est. Cost $298.54 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $6,518 Shares 118,451 Est. Cost $50.38 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP 0.1%
Value ($000) $6,462 Shares 130,260 Est. Cost $49.61 Unrealized —
GNMSF GENMAB A/S SHS 0.1%
Value ($000) $6,417 Shares 31,610 Est. Cost $193.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $6,150 Shares 26,398 Est. Cost $46.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $6,111 Shares 145,571 Est. Cost $37.49 Unrealized 0.0%
XBI SPDR SERIES TRUST S&P BIOTECH 0.1%
Value ($000) $6,089 Shares 79,859 Est. Cost $76.25 Unrealized —
— MFA FINL INC COM 0.1%
Value ($000) $6,081 Shares 826,261 Est. Cost $7.36 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $6,077 Shares 73,426 Est. Cost $69.13 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $6,040 Shares 5,593 Est. Cost $1066.63 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $6,027 Shares 67,930 Est. Cost $88.72 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $6,007 Shares 89,849 Est. Cost $54.36 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $5,926 Shares 74,636 Est. Cost $61.77 Unrealized 0.0%
KMI KINDER MORGAN INC KANS 0.1%
Value ($000) $5,874 Shares 284,991 Est. Cost $14.08 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $5,659 Shares 63,247 Est. Cost $53.69 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 INDEX 0.1%
Value ($000) $5,426 Shares 15,395 Est. Cost $352.45 Unrealized —
— APERGY CORP COM (Special) 0.1%
Value ($000) $5,418 Shares 200,302 Est. Cost $27.05 Unrealized —
— G1 THERAPEUTICS INC COM 0.1%
Value ($000) $5,371 Shares 235,761 Est. Cost $22.78 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,323 Shares 37,979 Est. Cost $107.66 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value ($000) $5,300 Shares 43,197 Est. Cost $107.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,218 Shares 86,452 Est. Cost $40.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $5,167 Shares 102,429 Est. Cost $39.79 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $4,858 Shares 27,911 Est. Cost $4.18 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.1%
Value ($000) $4,783 Shares 44,251 Est. Cost $108.09 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $4,773 Shares 34,373 Est. Cost $138.86 Unrealized —
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $4,573 Shares 20,095 Est. Cost $236.06 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $4,547 Shares 47,021 Est. Cost $92.66 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $4,259 Shares 14,333 Est. Cost $256.65 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $4,197 Shares 320,897 Est. Cost $13.08 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $4,176 Shares 55,501 Est. Cost $70.22 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $4,174 Shares 116,163 Est. Cost $27.02 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $3,986 Shares 26,336 Est. Cost $151.35 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $3,981 Shares 14,420 Est. Cost $24.02 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,921 Shares 24,205 Est. Cost $145.81 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,884 Shares 140,199 Est. Cost $20.52 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,854 Shares 88,136 Est. Cost $35.30 Unrealized 0.0%
— SPLUNK INC COM 0.1%
Value ($000) $3,813 Shares 32,350 Est. Cost $117.87 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $3,805 Shares 17,508 Est. Cost $217.12 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN CORP COM 0.1%
Value ($000) $3,769 Shares 276,525 Est. Cost $6.73 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,721 Shares 27,255 Est. Cost $136.53 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $3,679 Shares 71,388 Est. Cost $43.02 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,627 Shares 47,897 Est. Cost $52.58 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,564 Shares 9,137 Est. Cost $316.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,520 Shares 28,303 Est. Cost $100.99 Unrealized 0.0%
GMAB GENMAB A S SPONSORED ADR 0.1%
Value ($000) $3,397 Shares 167,675 Est. Cost $20.26 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $3,307 Shares 36,781 Est. Cost $77.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $3,143 Shares 28,805 Est. Cost $91.84 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,129 Shares 34,512 Est. Cost $71.56 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,058 Shares 50,335 Est. Cost $43.09 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,974 Shares 11,092 Est. Cost $59.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $2,892 Shares 31,338 Est. Cost $84.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,830 Shares 10,420 Est. Cost $266.10 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $2,765 Shares 16,819 Est. Cost $110.63 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $2,685 Shares 15,920 Est. Cost $146.01 Unrealized 0.0%
— CANADIAN PAC RY LTD COM 0.1%
Value ($000) $2,678 Shares 12,038 Est. Cost $222.46 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2,581 Shares 20,777 Est. Cost $107.02 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $2,504 Shares 19,828 Est. Cost $111.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $2,435 Shares 86,976 Est. Cost $28.00 Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $2,405 Shares 15,847 Est. Cost $148.86 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $2,396 Shares 15,571 Est. Cost $153.88 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,392 Shares 13,312 Est. Cost $161.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $2,359 Shares 9,327 Est. Cost $223.55 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2,269 Shares 46,868 Est. Cost $30.62 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $2,203 Shares 25,848 Est. Cost $62.46 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $2,057 Shares 41,968 Est. Cost $49.01 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $2,035 Shares 5,349 Est. Cost $352.37 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1,819 Shares 64,957 Est. Cost $28.00 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $1,810 Shares 26,134 Est. Cost $21.35 Unrealized 0.0%
FCNTX FIDELITY CONTRAFUND INC COM 0.0%
Value ($000) $1,737 Shares 135,062 Est. Cost $12.86 Unrealized —
VFIAX VANGUARD 500 INDEX FUND - ADM 0.0%
Value ($000) $1,696 Shares 6,174 Est. Cost $274.70 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,682 Shares 20,232 Est. Cost $72.11 Unrealized 0.0%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.0%
Value ($000) $1,665 Shares 22,650 Est. Cost $73.51 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP U 0.0%
Value ($000) $1,661 Shares 56,600 Est. Cost $29.35 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,572 Shares 27,593 Est. Cost $45.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,563 Shares 13,990 Est. Cost $100.85 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,530 Shares 7,127 Est. Cost $184.76 Unrealized 0.0%
— BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $1,530 Shares 28,825 Est. Cost $53.08 Unrealized —
GM GENERAL MTRS CORP COM 0.0%
Value ($000) $1,514 Shares 40,390 Est. Cost $36.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,443 Shares 6,963 Est. Cost $179.59 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value ($000) $1,430 Shares 24,550 Est. Cost $56.85 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1,362 Shares 81,535 Est. Cost $17.46 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,345 Shares 12,028 Est. Cost $102.71 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $1,331 Shares 16,526 Est. Cost $80.54 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $1,327 Shares 22,553 Est. Cost $58.84 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLIO 0.0%
Value ($000) $1,298 Shares 10,855 Est. Cost $119.58 Unrealized —
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $1,292 Shares 11,918 Est. Cost $108.41 Unrealized —
— CELGENE CORP COM 0.0%
Value ($000) $1,273 Shares 12,824 Est. Cost $99.27 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,259 Shares 133,634 Est. Cost $9.42 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $1,242 Shares 24,400 Est. Cost $45.79 Unrealized 0.0%
— CANOPY GROWTH CORP COM 0.0%
Value ($000) $1,195 Shares 52,108 Est. Cost $22.93 Unrealized —
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $1,190 Shares 20,665 Est. Cost $56.71 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX 0.0%
Value ($000) $1,174 Shares 17,999 Est. Cost $65.23 Unrealized —
IJR ISHARES TR S&P SMALL CAP 600 0.0%
Value ($000) $1,165 Shares 14,970 Est. Cost $77.82 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $1,124 Shares 13,862 Est. Cost $81.08 Unrealized —
CHTR CHARTER COMMUNICATIONS INC DEL 0.0%
Value ($000) $1,118 Shares 2,713 Est. Cost $403.56 Unrealized 0.0%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $1,118 Shares 254,704 Est. Cost $4.39 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1,076 Shares 26,780 Est. Cost $32.08 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,061 Shares 27,922 Est. Cost $38.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $1,058 Shares 6,329 Est. Cost $167.17 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $1,049 Shares 6,259 Est. Cost $167.60 Unrealized —
VLCAX VANGUARD INDEX FDS LCP INDX AD 0.0%
Value ($000) $1,041 Shares 15,115 Est. Cost $68.87 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $1,033 Shares 8,625 Est. Cost $88.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,027 Shares 1,902 Est. Cost $172.96 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $1,014 Shares 4,703 Est. Cost $215.61 Unrealized —
FDGRX FIDELITY GROWTH CO FUND 0.0%
Value ($000) $1,009 Shares 52,167 Est. Cost $19.34 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $996 Shares 20,268 Est. Cost $42.37 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $994 Shares 6,159 Est. Cost $139.33 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $990 Shares 25,400 Est. Cost $36.01 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $970 Shares 15,384 Est. Cost $48.37 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $934 Shares 19,592 Est. Cost $32.74 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $927 Shares 3,465 Est. Cost $31.29 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $895 Shares 4,629 Est. Cost $193.35 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $892 Shares 10,087 Est. Cost $80.64 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $889 Shares 9,277 Est. Cost $70.54 Unrealized 0.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $884 Shares 14,733 Est. Cost $60.00 Unrealized —
PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%
Value ($000) $883 Shares 13,012 Est. Cost $67.86 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $873 Shares 11,445 Est. Cost $64.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $863 Shares 31,522 Est. Cost $21.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $862 Shares 5,797 Est. Cost $129.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $858 Shares 5,833 Est. Cost $125.23 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $849 Shares 1,905 Est. Cost $445.67 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $821 Shares 10,818 Est. Cost $56.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $820 Shares 2,187 Est. Cost $318.69 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $812 Shares 6,846 Est. Cost $34.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $805 Shares 51,350 Est. Cost $15.68 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $790 Shares 19,308 Est. Cost $27.60 Unrealized 0.0%
— TIFFANY & CO NEW COM 0.0%
Value ($000) $773 Shares 8,344 Est. Cost $92.64 Unrealized —
TWCUX AMERICAN CENTY MUT FDS INC ULT 0.0%
Value ($000) $770 Shares 15,820 Est. Cost $48.67 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $764 Shares 7,030 Est. Cost $89.63 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $753 Shares 13,669 Est. Cost $43.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $753 Shares 52,800 Est. Cost $10.13 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-U.S 0.0%
Value ($000) $748 Shares 14,986 Est. Cost $49.91 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $745 Shares 121,150 Est. Cost $3.37 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $729 Shares 7,975 Est. Cost $86.79 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $718 Shares 14,283 Est. Cost $49.97 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $697 Shares 7,735 Est. Cost $90.11 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $697 Shares 28,961 Est. Cost $17.63 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $688 Shares 16,540 Est. Cost $41.60 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $670 Shares 7,707 Est. Cost $86.93 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $668 Shares 3,979 Est. Cost $167.88 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $667 Shares 7,623 Est. Cost $75.52 Unrealized 0.0%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $659 Shares 43,500 Est. Cost $15.15 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.0 0.0%
Value ($000) $651 Shares 25,260 Est. Cost $30.39 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $649 Shares 5,725 Est. Cost $101.52 Unrealized 0.0%
NOINX NORTHERN EQUITY INDEX FDS INTL 0.0%
Value ($000) $647 Shares 53,138 Est. Cost $12.18 Unrealized —
IWR ISHARES TR RUS MID-CAP ETF 0.0%
Value ($000) $640 Shares 11,437 Est. Cost $55.96 Unrealized —
SBLK STAR BULK CARRIERS CORP SHS PA 0.0%
Value ($000) $639 Shares 63,440 Est. Cost $10.19 Unrealized 0.0%
NOSIX NORTHERN FDS STK INDEX FD 0.0%
Value ($000) $638 Shares 18,548 Est. Cost $34.40 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.0%
Value ($000) $629 Shares 1,578 Est. Cost $25.83 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $623 Shares 3,715 Est. Cost $167.70 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $617 Shares 2,027 Est. Cost $294.76 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $607 Shares 4,270 Est. Cost $109.72 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $607 Shares 2,199 Est. Cost $291.94 Unrealized 0.0%
— PHILLIPS 66 PARTNERS LP COM UN 0.0%
Value ($000) $603 Shares 10,650 Est. Cost $56.62 Unrealized —
VIMAX VANGUARD MID CAP INDEX FUND AD 0.0%
Value ($000) $602 Shares 2,902 Est. Cost $207.44 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $584 Shares 8,083 Est. Cost $27.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $581 Shares 10,496 Est. Cost $46.69 Unrealized 0.0%
PEYAX PUTNAM EQUITY INCOME FD NEW CL 0.0%
Value ($000) $577 Shares 23,079 Est. Cost $25.00 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $574 Shares 5,286 Est. Cost $87.54 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $558 Shares 7,576 Est. Cost $46.59 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $554 Shares 17,578 Est. Cost $23.05 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $548 Shares 22,028 Est. Cost $24.88 Unrealized —
HPQ HP INC 0.0%
Value ($000) $545 Shares 28,825 Est. Cost $15.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $539 Shares 2,449 Est. Cost $70.25 Unrealized 0.0%
VSIAX VANGUARD BD INDEX FD INC SMCP 0.0%
Value ($000) $535 Shares 9,665 Est. Cost $55.35 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $534 Shares 13,070 Est. Cost $40.86 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $534 Shares 5,700 Est. Cost $92.88 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $534 Shares 6,000 Est. Cost $84.84 Unrealized 0.0%
JLPSX JPMORGAN TR I US LARGE SEL 0.0%
Value ($000) $532 Shares 22,217 Est. Cost $23.95 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $523 Shares 2,476 Est. Cost $164.33 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $521 Shares 5,476 Est. Cost $73.50 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $516 Shares 7,242 Est. Cost $25.91 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $511 Shares 6,305 Est. Cost $58.40 Unrealized 0.0%
— LINDE PUBLIC LTD 0.0%
Value ($000) $498 Shares 2,573 Est. Cost $193.55 Unrealized —
— HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $480 Shares 19,013 Est. Cost $25.25 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $479 Shares 2,811 Est. Cost $157.75 Unrealized 0.0%
VWNAX VANGUARD WINDSOR II FD ADMIRAL 0.0%
Value ($000) $476 Shares 7,385 Est. Cost $64.45 Unrealized —
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $467 Shares 8,389 Est. Cost $46.77 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $461 Shares 3,466 Est. Cost $88.96 Unrealized 0.0%
NZTCF SPARK NEW ZEALAND LTD SHS 0.0%
Value ($000) $456 Shares 165,000 Est. Cost $1.54 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $453 Shares 9,085 Est. Cost $45.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $446 Shares 4,590 Est. Cost $71.87 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $446 Shares 10,300 Est. Cost $33.38 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $441 Shares 4,309 Est. Cost $77.27 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $433 Shares 788 Est. Cost $160.80 Unrealized 0.0%
— HESS CORP COM 0.0%
Value ($000) $431 Shares 7,125 Est. Cost $60.49 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $429 Shares 5,250 Est. Cost $79.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $429 Shares 2,069 Est. Cost $180.85 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $426 Shares 2,874 Est. Cost $148.23 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $425 Shares 14,275 Est. Cost $29.77 Unrealized —
FXAIX FIDELITY CONCORD STR TR 500 ID 0.0%
Value ($000) $423 Shares 4,067 Est. Cost $104.01 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $421 Shares 1,240 Est. Cost $335.71 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM AG SPONSORED 0.0%
Value ($000) $418 Shares 25,000 Est. Cost $16.72 Unrealized —
— FRONTLINE LTD SHS 0.0%
Value ($000) $415 Shares 45,550 Est. Cost $9.11 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $414 Shares 3,510 Est. Cost $117.95 Unrealized —
LYV LIVE NATION INC COM 0.0%
Value ($000) $413 Shares 6,220 Est. Cost $69.93 Unrealized 0.0%
— HESS MIDSTREAM PARTNERS LP UNI 0.0%
Value ($000) $412 Shares 21,400 Est. Cost $19.25 Unrealized —
MEIIX MFS SER TR I VALUE FD CL I 0.0%
Value ($000) $409 Shares 9,638 Est. Cost $42.44 Unrealized —
— ANSYS INC COM 0.0%
Value ($000) $406 Shares 1,836 Est. Cost $221.13 Unrealized —
— AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $403 Shares 20,950 Est. Cost $19.24 Unrealized —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $403 Shares 15,367 Est. Cost $26.23 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $402 Shares 3,100 Est. Cost $95.05 Unrealized 0.0%
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $401 Shares 88,916 Est. Cost $4.51 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $399 Shares 3,625 Est. Cost $90.47 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $396 Shares 4,408 Est. Cost $81.85 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $394 Shares 6,381 Est. Cost $45.27 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $391 Shares 43,755 Est. Cost $8.94 Unrealized —
VSMAX VANGUARD INDEX FDS SMCP INDEX 0.0%
Value ($000) $390 Shares 5,288 Est. Cost $73.75 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $390 Shares 3,135 Est. Cost $126.71 Unrealized 0.0%
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $389 Shares 9,345 Est. Cost $41.63 Unrealized —
HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%
Value ($000) $385 Shares 20,811 Est. Cost $18.50 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $382 Shares 1,225 Est. Cost $34.24 Unrealized 0.0%
GSWEUR GETSWIFT LTD SHS 0.0%
Value ($000) $379 Shares 951,200 Est. Cost $0.40 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $378 Shares 10,000 Est. Cost $37.80 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $371 Shares 7,490 Est. Cost $49.53 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $366 Shares 10,717 Est. Cost $30.96 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $363 Shares 3,965 Est. Cost $91.55 Unrealized —
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value ($000) $363 Shares 32,900 Est. Cost $11.03 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $358 Shares 80,120 Est. Cost $5.30 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $102.00 Unrealized —
VCR VANGUARD WORLD CONSUMER DISC E 0.0%
Value ($000) $355 Shares 1,970 Est. Cost $180.20 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $352 Shares 1,927 Est. Cost $160.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $352 Shares 3,672 Est. Cost $86.06 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $349 Shares 18,500 Est. Cost $9.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP CO 0.0%
Value ($000) $335 Shares 5,393 Est. Cost $48.05 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $335 Shares 2,048 Est. Cost $163.57 Unrealized —
SEEGX JPMORGAN TR II LARGE CAP GR S 0.0%
Value ($000) $330 Shares 7,869 Est. Cost $41.94 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $329 Shares 1,411 Est. Cost $232.85 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $326 Shares 1,284 Est. Cost $54.38 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $323 Shares 1,287 Est. Cost $306.82 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $321 Shares 5,048 Est. Cost $63.59 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $317 Shares 5,348 Est. Cost $59.27 Unrealized —
VTCLX VANGUARD TAX MANAGED INTL FD C 0.0%
Value ($000) $314 Shares 2,050 Est. Cost $153.17 Unrealized —
— VIRNETX HLDG CORP COM 0.0%
Value ($000) $310 Shares 57,363 Est. Cost $5.40 Unrealized —
KAUFX FEDERATED EQUITY FDS COM 0.0%
Value ($000) $309 Shares 49,830 Est. Cost $6.20 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $304 Shares 1,964 Est. Cost $130.18 Unrealized 0.0%
— PUREFUNDS ISE CYBER SECURITY E 0.0%
Value ($000) $304 Shares 8,136 Est. Cost $37.36 Unrealized —
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $303 Shares 4,689 Est. Cost $57.27 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $303 Shares 2,007 Est. Cost $150.97 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $301 Shares 6,050 Est. Cost $45.69 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $300 Shares 1,973 Est. Cost $130.84 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $299 Shares 3,625 Est. Cost $49.20 Unrealized 0.0%
VGSTX VANGUARD STAR FUND 0.0%
Value ($000) $299 Shares 11,071 Est. Cost $27.01 Unrealized —
AME AMETEK INC NEW COM 0.0%
Value ($000) $299 Shares 3,259 Est. Cost $84.54 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $299 Shares 2,890 Est. Cost $102.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $299 Shares 4,723 Est. Cost $50.98 Unrealized 0.0%
— CONCHO RES INC COM 0.0%
Value ($000) $294 Shares 4,324 Est. Cost $67.99 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value ($000) $294 Shares 5,565 Est. Cost $52.83 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $294 Shares 2,208 Est. Cost $133.15 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $51.59 Unrealized 0.0%
SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.0%
Value ($000) $291 Shares 6,298 Est. Cost $46.21 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $291 Shares 7,349 Est. Cost $39.60 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $290 Shares 1,855 Est. Cost $156.33 Unrealized —
VEA VANGUARD MSCI EAFE ETF 0.0%
Value ($000) $288 Shares 7,014 Est. Cost $41.06 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $288 Shares 2,045 Est. Cost $134.03 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $284 Shares 4,166 Est. Cost $34.61 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $284 Shares 5,360 Est. Cost $52.99 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $283 Shares 8,073 Est. Cost $22.66 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $282 Shares 3,146 Est. Cost $89.64 Unrealized —
TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.0%
Value ($000) $280 Shares 10,127 Est. Cost $27.65 Unrealized —
— ALTERYX INC COM CL A 0.0%
Value ($000) $280 Shares 2,604 Est. Cost $107.53 Unrealized —
— AON PLC CLASS-A ORDINARY SHARE 0.0%
Value ($000) $278 Shares 1,437 Est. Cost $193.46 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $55.40 Unrealized —
ACINX COLUMBIA ACORN TR INTL CL Z 0.0%
Value ($000) $276 Shares 8,670 Est. Cost $31.83 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $276 Shares 2,023 Est. Cost $135.60 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $274 Shares 4,900 Est. Cost $44.86 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $272 Shares 1,841 Est. Cost $56.85 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $271 Shares 29,565 Est. Cost $6.95 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $264 Shares 4,075 Est. Cost $51.21 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $264 Shares 2,143 Est. Cost $106.19 Unrealized 0.0%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $264 Shares 1,810 Est. Cost $145.86 Unrealized —
GABAX GABELLI ASSET FD SH BEN INT 0.0%
Value ($000) $263 Shares 4,659 Est. Cost $56.45 Unrealized —
AMCFX AMCAP FD INC SHS CL F-2 0.0%
Value ($000) $262 Shares 8,227 Est. Cost $31.85 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $262 Shares 1,510 Est. Cost $173.51 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $262 Shares 1,580 Est. Cost $161.62 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $262 Shares 504 Est. Cost $392.06 Unrealized 0.0%
— GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $260 Shares 3,895 Est. Cost $66.75 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value ($000) $252 Shares 3,765 Est. Cost $66.93 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,672 Est. Cost $70.54 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $251 Shares 1,395 Est. Cost $179.93 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $251 Shares 5,520 Est. Cost $44.66 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $117.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $246 Shares 4,080 Est. Cost $57.43 Unrealized 0.0%
— INTELSAT S.A. 0.0%
Value ($000) $245 Shares 10,750 Est. Cost $22.79 Unrealized —
DODWX DODGE & COX FDS GLOBAL STK FD 0.0%
Value ($000) $244 Shares 19,796 Est. Cost $12.33 Unrealized —
ICLR ICON PLC SHS 0.0%
Value ($000) $240 Shares 1,630 Est. Cost $153.57 Unrealized 0.0%
— CDK GLOBAL INC COM 0.0%
Value ($000) $238 Shares 4,940 Est. Cost $48.18 Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $234 Shares 1,481 Est. Cost $148.87 Unrealized 0.0%
— BB&T CORP COM 0.0%
Value ($000) $221 Shares 4,150 Est. Cost $53.25 Unrealized —
NOMIX NORTHERN EQUITY INDEX FDS MID 0.0%
Value ($000) $220 Shares 11,896 Est. Cost $18.49 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $219 Shares 893 Est. Cost $236.97 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $219 Shares 4,666 Est. Cost $35.04 Unrealized 0.0%
NOEMX NORTHERN FDS EMRGN MKT EQ IDX 0.0%
Value ($000) $215 Shares 19,023 Est. Cost $11.30 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $53.75 Unrealized —
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $53.50 Unrealized —
FGRIX FIDELITY SECS FD GRWTH & INCM 0.0%
Value ($000) $208 Shares 5,392 Est. Cost $38.58 Unrealized —
JMVSX FLEMING MUTUAL FD GR INC MIDCP 0.0%
Value ($000) $208 Shares 5,348 Est. Cost $38.89 Unrealized —
AWSHX WASHINGTON MUT INVS FD COM 0.0%
Value ($000) $207 Shares 4,460 Est. Cost $46.41 Unrealized —
PRNHX ROWE PRICE NEW HORIZONS FD INC 0.0%
Value ($000) $203 Shares 3,336 Est. Cost $60.85 Unrealized —
FLPSX FIDELITY PURITAN TR LOW PRICE 0.0%
Value ($000) $203 Shares 4,515 Est. Cost $44.96 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $202 Shares 1,760 Est. Cost $105.11 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $202 Shares 3,550 Est. Cost $38.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $201 Shares 1,721 Est. Cost $93.15 Unrealized 0.0%
UMLGX COLUMBIA LARGE CAP GROWTH - Z 0.0%
Value ($000) $190 Shares 14,803 Est. Cost $12.84 Unrealized —
STHRX WELLS FARGO FDS TR TARGET 2030 0.0%
Value ($000) $181 Shares 14,295 Est. Cost $12.66 Unrealized —
— BORR DRILLING LTD SHS 0.0%
Value ($000) $180 Shares 35,000 Est. Cost $5.14 Unrealized —
SGU STAR GAS PARTNERS L P UNIT LTD 0.0%
Value ($000) $166 Shares 17,500 Est. Cost $9.58 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC C 0.0%
Value ($000) $160 Shares 10,233 Est. Cost $15.64 Unrealized —
— ANNALY CAP MGMT INC COM 0.0%
Value ($000) $158 Shares 18,000 Est. Cost $8.78 Unrealized —
PENNX ROYCE FD PENN MUT INV 0.0%
Value ($000) $156 Shares 17,296 Est. Cost $9.02 Unrealized —
— ALLIANZ FDS RCM MIDCAP INS 0.0%
Value ($000) $140 Shares 32,159 Est. Cost $4.35 Unrealized —
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $134 Shares 14,777 Est. Cost $8.59 Unrealized 0.0%
RYTRX ROYCE FD TOTAL RETURN 0.0%
Value ($000) $114 Shares 10,241 Est. Cost $11.13 Unrealized —
FMAGX FIDELITY MAGELLAN FD COM 0.0%
Value ($000) $113 Shares 10,440 Est. Cost $10.82 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $110 Shares 20,000 Est. Cost $5.50 Unrealized —
— MRI INTERVENTIONS INC COM 0.0%
Value ($000) $109 Shares 21,552 Est. Cost $5.06 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $9.79 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 101,661 Est. Cost $1.03 Unrealized 0.0%
— NII HLDGS INC COM PAR $0.001 0.0%
Value ($000) $98 Shares 50,000 Est. Cost $1.96 Unrealized —
— APPLIED MINERALS INC COM 0.0%
Value ($000) $95 Shares 4,008,651 Est. Cost $0.02 Unrealized —
— WESTERN ASSET HIGH INCM FD II 0.0%
Value ($000) $82 Shares 12,085 Est. Cost $6.79 Unrealized —
PCRIX PIMCO COMMODITY RR STRAT - INS 0.0%
Value ($000) $81 Shares 14,357 Est. Cost $5.64 Unrealized —
SALTUSD SCORPIO BULKERS INC COM 0.0%
Value ($000) $71 Shares 11,700 Est. Cost $6.07 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $59 Shares 12,000 Est. Cost $5.08 Unrealized 0.0%
— ONCOCYTE CORPORATION COM 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $2.13 Unrealized —
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.63 Unrealized 0.0%
— REGENERX BIOPHARMACEUTICALS CO 0.0%
Value ($000) $22 Shares 140,000 Est. Cost $0.16 Unrealized —
— VYSTAR CORP 0.0%
Value ($000) $16 Shares 480,000 Est. Cost $0.03 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.23 Unrealized 0.0%
— HTC CORPORATION TWSE LIST STOC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —
FFNTF 4FRONT VENTURES CORP 0.0%
Value ($000) $11 Shares 20,150 Est. Cost $0.74 Unrealized 0.0%
PKTX PROTOKINETIX INC 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.19 Unrealized 0.0%
— PROPHECY DEV CORP COM NEW 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —
— FISSION URANIUM CORP COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —
FPMI FLUOROPHARMA MED INC COM 0.0%
Value ($000) $1 Shares 117,647 Est. Cost $0.02 Unrealized 0.0%
TGLO THEGLOBE COM INC COM 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized 0.0%
— GENE EXPRESS, INC. COM STOCK 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— ISLET SCIENCES INC COM 0.0%
Value ($000) $0 Shares 91,666 Est. Cost — Unrealized —
— NEVADA GOLD CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —