TRUST CO OF VERMONT Diversified Active

CIK: 0001134008 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $1,034,173 (100.0% shares, 0.0% debt)

Holdings (1,010)

AAPL Apple Inc 2.6%
Value ($000) $26,588 Shares 168,552 Est. Cost $20.45 Unrealized +125.1%
JNJ Johnson & Johnson 2.2%
Value ($000) $22,941 Shares 177,768 Est. Cost $67.12 Unrealized +70.1%
MSFT Microsoft Corp 2.2%
Value ($000) $22,594 Shares 222,448 Est. Cost $42.43 Unrealized +135.7%
AMZN Amazon Com Inc 2.1%
Value ($000) $22,089 Shares 14,707 Est. Cost $27.00 Unrealized +208.0%
BRK/B Berkshire Hathaway Inc Del Cl B New 2.0%
Value ($000) $21,053 Shares 103,113 Est. Cost $128.64 Unrealized +62.4%
MMM 3M 2.0%
Value ($000) $20,425 Shares 107,197 Est. Cost $67.05 Unrealized +91.3%
IJH I Shares Core S&P Mid-Cap ETF 1.9%
Value ($000) $19,835 Shares 119,442 Est. Cost $130.07 Unrealized
ABBV Abbvie Inc 1.9%
Value ($000) $19,603 Shares 212,636 Est. Cost $31.42 Unrealized +106.2%
GOOG Alphabet Inc Cap Stk Cl C 1.8%
Value ($000) $18,891 Shares 18,242 Est. Cost $38.38 Unrealized +38.4%
IJR I Shares Core S&P Small-Cap ETF 1.6%
Value ($000) $16,094 Shares 232,158 Est. Cost $80.71 Unrealized
DIS Disney Walt Company 1.5%
Value ($000) $15,150 Shares 138,171 Est. Cost $74.33 Unrealized +46.8%
United Technologies Corp 1.5%
Value ($000) $15,055 Shares 141,393 Est. Cost $98.27 Unrealized
PEP Pepsico Inc 1.4%
Value ($000) $14,373 Shares 130,096 Est. Cost $59.70 Unrealized +51.9%
ABT Abbott Laboratories 1.3%
Value ($000) $13,846 Shares 191,426 Est. Cost $31.71 Unrealized +96.0%
VEA Vanguard FTSE Dev Mkts ETF 1.3%
Value ($000) $13,432 Shares 362,049 Est. Cost $40.29 Unrealized
XOM Exxon Mobil Corp 1.3%
Value ($000) $13,236 Shares 194,106 Est. Cost $54.41 Unrealized +3.6%
PG Procter & Gamble Co 1.3%
Value ($000) $13,226 Shares 143,887 Est. Cost $55.81 Unrealized +33.9%
MA Mastercard Inc 1.2%
Value ($000) $12,798 Shares 67,843 Est. Cost $88.58 Unrealized +115.5%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $12,713 Shares 130,238 Est. Cost $44.21 Unrealized +98.0%
BDX Becton Dickinson & Company 1.2%
Value ($000) $12,690 Shares 56,320 Est. Cost $115.35 Unrealized +80.5%
PFE Pfizer Inc 1.1%
Value ($000) $11,840 Shares 271,234 Est. Cost $18.06 Unrealized +66.2%
VZ Verizon Communications Inc 1.1%
Value ($000) $11,789 Shares 209,682 Est. Cost $28.00 Unrealized +37.9%
ACN Accenture PLC Ireland 1.1%
Value ($000) $11,604 Shares 82,287 Est. Cost $66.71 Unrealized +114.1%
UNP Union Pacific Corp 1.1%
Value ($000) $11,356 Shares 82,155 Est. Cost $73.65 Unrealized +71.7%
ENB Enbridge Inc 1.1%
Value ($000) $11,135 Shares 358,278 Est. Cost $24.04 Unrealized -15.8%
CVX Chevron Corporation 1.0%
Value ($000) $10,625 Shares 97,661 Est. Cost $69.84 Unrealized +21.3%
NEE Nextera Energy Inc 1.0%
Value ($000) $10,517 Shares 60,505 Est. Cost $14.15 Unrealized +159.1%
Blackrock Inc 1.0%
Value ($000) $10,447 Shares 26,596 Est. Cost $341.62 Unrealized
INTC Intel Corp 1.0%
Value ($000) $10,370 Shares 220,956 Est. Cost $19.37 Unrealized +107.5%
HD Home Depot 1.0%
Value ($000) $10,357 Shares 60,278 Est. Cost $76.72 Unrealized +96.0%
T AT&T Inc 1.0%
Value ($000) $10,253 Shares 359,246 Est. Cost $12.15 Unrealized +15.4%
MCD McDonalds Corp 1.0%
Value ($000) $9,833 Shares 55,379 Est. Cost $74.22 Unrealized +102.2%
NVS Novartis AG ADR 0.9%
Value ($000) $9,763 Shares 113,771 Est. Cost $73.09 Unrealized
HON Honeywell Intl Inc 0.9%
Value ($000) $9,202 Shares 69,648 Est. Cost $83.43 Unrealized +41.1%
APD Air Products & Chemical Inc 0.9%
Value ($000) $9,186 Shares 57,395 Est. Cost $76.87 Unrealized +73.3%
NKE Nike Inc Cl B 0.9%
Value ($000) $9,167 Shares 123,650 Est. Cost $44.99 Unrealized +51.5%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $9,138 Shares 40,829 Est. Cost $101.74 Unrealized +126.3%
ECL Ecolab Inc 0.9%
Value ($000) $9,000 Shares 61,077 Est. Cost $85.17 Unrealized +66.1%
SBUX Starbucks Corp 0.9%
Value ($000) $8,865 Shares 137,644 Est. Cost $42.82 Unrealized +25.3%
ADP Automatic Data Processing 0.9%
Value ($000) $8,835 Shares 67,380 Est. Cost $51.41 Unrealized +135.7%
VWO Vanguard Emerging Markets ETF 0.9%
Value ($000) $8,827 Shares 231,680 Est. Cost $40.76 Unrealized
COST Costco Wholesale Corporation 0.8%
Value ($000) $8,558 Shares 42,009 Est. Cost $107.50 Unrealized +87.9%
DEO Diageo PLC Spons ADR New 0.8%
Value ($000) $8,459 Shares 59,654 Est. Cost $115.53 Unrealized
BKNG Booking Holdings Inc 0.8%
Value ($000) $8,421 Shares 4,889 Est. Cost $1938.60 Unrealized -6.9%
LOW Lowes Companies Inc 0.8%
Value ($000) $8,358 Shares 90,490 Est. Cost $45.21 Unrealized +87.2%
ITW Illinois Tool Wks Inc 0.8%
Value ($000) $8,353 Shares 65,933 Est. Cost $52.10 Unrealized +112.1%
CME CME Group Inc 0.8%
Value ($000) $8,288 Shares 44,057 Est. Cost $51.36 Unrealized +177.0%
O Realty Income Corporation 0.8%
Value ($000) $8,087 Shares 128,282 Est. Cost $25.78 Unrealized +64.5%
NSC Norfolk Southern Corp 0.8%
Value ($000) $7,945 Shares 53,132 Est. Cost $60.24 Unrealized +136.3%
AMGN Amgen Inc 0.8%
Value ($000) $7,845 Shares 40,297 Est. Cost $107.34 Unrealized +46.1%
Oppenheimer Developing Mkts I #799 0.7%
Value ($000) $7,732 Shares 205,735 Est. Cost $39.25 Unrealized
VTIP Vanguard Short Term Inflation Prot Secs ETF 0.7%
Value ($000) $7,593 Shares 158,444 Est. Cost $49.18 Unrealized
MRK Merck & Co Inc New 0.7%
Value ($000) $7,559 Shares 98,932 Est. Cost $32.92 Unrealized +71.6%
MKC McCormick & Co Inc 0.7%
Value ($000) $7,334 Shares 52,671 Est. Cost $31.59 Unrealized +98.1%
AMT American Tower REIT 0.7%
Value ($000) $7,160 Shares 45,262 Est. Cost $87.71 Unrealized +47.6%
WFC Wells Fargo & Company New 0.6%
Value ($000) $6,634 Shares 143,964 Est. Cost $30.50 Unrealized +37.8%
BA Boeing Company 0.6%
Value ($000) $6,390 Shares 19,815 Est. Cost $120.35 Unrealized +178.3%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $6,308 Shares 95,936 Est. Cost $35.86 Unrealized +62.1%
CSCO Cisco Sys Inc 0.6%
Value ($000) $6,257 Shares 144,414 Est. Cost $17.75 Unrealized +107.9%
VEU Vang FTSE All-World ex-US ETF 0.6%
Value ($000) $6,193 Shares 135,864 Est. Cost $51.14 Unrealized
META Facebook Inc Cl A 0.6%
Value ($000) $5,873 Shares 44,798 Est. Cost $81.87 Unrealized +75.7%
USB US Bancorp Del 0.5%
Value ($000) $5,682 Shares 124,337 Est. Cost $25.46 Unrealized +50.4%
D Dominion Res Inv Va New 0.5%
Value ($000) $5,467 Shares 76,511 Est. Cost $38.23 Unrealized +39.3%
MDLZ Mondelez Intl Inc 0.5%
Value ($000) $5,426 Shares 135,544 Est. Cost $28.48 Unrealized +25.7%
CLX Clorox Company 0.5%
Value ($000) $5,338 Shares 34,637 Est. Cost $63.95 Unrealized +97.8%
CB Chubb Ltd 0.5%
Value ($000) $5,116 Shares 39,607 Est. Cost $101.91 Unrealized +12.3%
IBM Intl Business Machines 0.5%
Value ($000) $4,914 Shares 43,231 Est. Cost $114.81 Unrealized -23.4%
PYPL Paypal Hldgs Inc 0.5%
Value ($000) $4,811 Shares 57,222 Est. Cost $46.16 Unrealized +80.0%
V Visa Inc 0.5%
Value ($000) $4,792 Shares 36,318 Est. Cost $86.62 Unrealized +51.7%
GOOGL Alphabet Inc Cap Stk Cl A 0.5%
Value ($000) $4,767 Shares 4,562 Est. Cost $38.33 Unrealized +39.9%
ADI Analog Devices Inc 0.5%
Value ($000) $4,663 Shares 54,326 Est. Cost $52.16 Unrealized +45.4%
Celgene Corporation 0.4%
Value ($000) $4,519 Shares 70,514 Est. Cost $102.15 Unrealized
EMR Emerson Electric Co 0.4%
Value ($000) $4,424 Shares 74,048 Est. Cost $40.54 Unrealized +40.6%
ETN Eaton Corp PLC 0.4%
Value ($000) $4,070 Shares 59,276 Est. Cost $56.26 Unrealized +15.6%
FDX Fedex Corp 0.4%
Value ($000) $3,912 Shares 24,248 Est. Cost $149.17 Unrealized +24.6%
CRM Salesforce Com Inc 0.4%
Value ($000) $3,898 Shares 28,456 Est. Cost $99.58 Unrealized +36.5%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $3,875 Shares 113,799 Est. Cost $25.82 Unrealized +17.9%
PAYX Paychex Inc 0.4%
Value ($000) $3,812 Shares 58,513 Est. Cost $28.08 Unrealized +96.1%
SYK Stryker Corp 0.4%
Value ($000) $3,760 Shares 23,982 Est. Cost $76.09 Unrealized +103.4%
KO Coca Cola Co 0.4%
Value ($000) $3,722 Shares 78,604 Est. Cost $28.10 Unrealized +36.6%
Maxim Integrated Prods Inc 0.3%
Value ($000) $3,459 Shares 68,036 Est. Cost $28.55 Unrealized
COF Capital One Financial Corp 0.3%
Value ($000) $3,459 Shares 45,758 Est. Cost $63.95 Unrealized +19.7%
SPY Spdr S&P 500 Etf Trust 0.3%
Value ($000) $3,436 Shares 13,748 Est. Cost $200.94 Unrealized
DHR Danaher Corp 0.3%
Value ($000) $3,370 Shares 32,681 Est. Cost $35.22 Unrealized +149.6%
LMT Lockheed Martin Corp 0.3%
Value ($000) $3,352 Shares 12,803 Est. Cost $141.15 Unrealized +77.1%
TD Toronto Dominion Bank New 0.3%
Value ($000) $3,151 Shares 63,364 Est. Cost $46.47 Unrealized +17.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $3,111 Shares 59,854 Est. Cost $34.85 Unrealized +17.6%
CVS CVS Health Corp 0.3%
Value ($000) $3,073 Shares 46,902 Est. Cost $54.67 Unrealized +8.6%
TJX TJX Cos Inc 0.3%
Value ($000) $3,011 Shares 67,295 Est. Cost $34.48 Unrealized +33.1%
ATO Atmos Energy Corp 0.3%
Value ($000) $2,995 Shares 32,305 Est. Cost $31.05 Unrealized +159.1%
BB&T Corp 0.3%
Value ($000) $2,942 Shares 67,899 Est. Cost $38.98 Unrealized
CL Colgate-Palmolive Co 0.3%
Value ($000) $2,817 Shares 47,322 Est. Cost $46.64 Unrealized +13.4%
GD General Dynamics Corp 0.3%
Value ($000) $2,770 Shares 17,621 Est. Cost $84.48 Unrealized +80.0%
NSRGY Nestle S A Spons ADR 0.3%
Value ($000) $2,676 Shares 33,054 Est. Cost $74.01 Unrealized
MO Altria Group Inc 0.3%
Value ($000) $2,617 Shares 52,978 Est. Cost $16.81 Unrealized +97.0%
DowDuPont Inc 0.2%
Value ($000) $2,506 Shares 46,848 Est. Cost $69.03 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,495 Shares 10,014 Est. Cost $124.36 Unrealized +89.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2,460 Shares 39,323 Est. Cost $58.19 Unrealized -8.9%
ORCL Oracle Corporation 0.2%
Value ($000) $2,455 Shares 54,368 Est. Cost $32.65 Unrealized +32.2%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $2,407 Shares 24,570 Est. Cost $78.51 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $2,383 Shares 41,875 Est. Cost $46.82 Unrealized +8.6%
EFA I Shares MSCI EAFE Index Fd 0.2%
Value ($000) $2,298 Shares 39,110 Est. Cost $61.45 Unrealized
Unilever PLC ADR 0.2%
Value ($000) $2,230 Shares 42,678 Est. Cost $42.15 Unrealized
IVV Ishares S&P 500 Index Fund 0.2%
Value ($000) $2,086 Shares 8,290 Est. Cost $198.18 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $2,080 Shares 23,240 Est. Cost $66.56 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $2,046 Shares 62,479 Est. Cost $17.00 Unrealized +86.5%
CAT Caterpillar Inc 0.2%
Value ($000) $2,044 Shares 16,084 Est. Cost $64.34 Unrealized +73.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $1,989 Shares 26,405 Est. Cost $54.98 Unrealized +27.1%
INTU Intuit 0.2%
Value ($000) $1,965 Shares 9,982 Est. Cost $109.17 Unrealized +81.8%
AFL Aflac Incorporated 0.2%
Value ($000) $1,842 Shares 40,433 Est. Cost $29.28 Unrealized +28.4%
BK Bank New York Mellon Corp 0.2%
Value ($000) $1,822 Shares 38,716 Est. Cost $36.12 Unrealized +9.8%
COP Conocophillips 0.2%
Value ($000) $1,790 Shares 28,702 Est. Cost $40.75 Unrealized +31.1%
SYY Sysco Corp 0.2%
Value ($000) $1,789 Shares 28,556 Est. Cost $32.52 Unrealized +71.4%
Peoples United Financial Inc 0.2%
Value ($000) $1,755 Shares 121,624 Est. Cost $16.25 Unrealized
HCP Inc 0.2%
Value ($000) $1,729 Shares 61,880 Est. Cost $42.51 Unrealized
Linde PLC 0.2%
Value ($000) $1,715 Shares 10,988 Est. Cost $156.08 Unrealized
Activision Blizzard Inc 0.2%
Value ($000) $1,695 Shares 36,379 Est. Cost $47.09 Unrealized
WM Waste Management Inc New 0.2%
Value ($000) $1,680 Shares 18,871 Est. Cost $34.87 Unrealized +128.5%
DE Deere & Co 0.2%
Value ($000) $1,678 Shares 11,250 Est. Cost $96.15 Unrealized +37.0%
QDF Flexshares Quality Divd Index ETF 0.2%
Value ($000) $1,668 Shares 41,908 Est. Cost $44.54 Unrealized
WY Weyerhaeuser Company 0.2%
Value ($000) $1,641 Shares 75,060 Est. Cost $20.27 Unrealized -0.8%
UPS United Parcel Svc Inc Cl B 0.2%
Value ($000) $1,639 Shares 16,803 Est. Cost $66.72 Unrealized +23.0%
AXP American Express Co 0.2%
Value ($000) $1,637 Shares 17,177 Est. Cost $63.85 Unrealized +48.8%
CTSH Cognizant Technology Sol Corp Cl A 0.2%
Value ($000) $1,609 Shares 25,341 Est. Cost $57.04 Unrealized +9.8%
KMB Kimberly-Clark Corp 0.2%
Value ($000) $1,601 Shares 14,045 Est. Cost $68.74 Unrealized +25.7%
CSX CSX Corp 0.2%
Value ($000) $1,599 Shares 25,742 Est. Cost $8.01 Unrealized +160.8%
Raytheon Co New 0.2%
Value ($000) $1,562 Shares 10,187 Est. Cost $129.72 Unrealized
MTB M & T Bank Corporation 0.1%
Value ($000) $1,533 Shares 10,711 Est. Cost $79.63 Unrealized +60.2%
DUK Duke Energy Corp New 0.1%
Value ($000) $1,508 Shares 17,475 Est. Cost $48.26 Unrealized +32.4%
Preci-Manufacturing Inc Class B 0.1%
Value ($000) $1,485 Shares 12,872 Est. Cost Unrealized
TROW Price T Rowe Group Inc 0.1%
Value ($000) $1,469 Shares 15,903 Est. Cost $50.91 Unrealized +43.7%
MDT Medtronic Hldg Ltd 0.1%
Value ($000) $1,465 Shares 16,105 Est. Cost $60.58 Unrealized +27.3%
VYM Vanguard High Dividend Yld ETF 0.1%
Value ($000) $1,444 Shares 18,522 Est. Cost $74.18 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $1,402 Shares 33,723 Est. Cost $43.49 Unrealized +1.0%
Versum Materials Inc 0.1%
Value ($000) $1,396 Shares 50,375 Est. Cost $31.29 Unrealized
Cimarex Energy Co 0.1%
Value ($000) $1,387 Shares 22,486 Est. Cost $91.81 Unrealized
UNB Union Bankshares Inc 0.1%
Value ($000) $1,383 Shares 28,971 Est. Cost $27.76 Unrealized +69.5%
ALL Allstate Corp 0.1%
Value ($000) $1,333 Shares 16,131 Est. Cost $55.78 Unrealized +36.1%
VOD Vodafone Group PLC New ADR 0.1%
Value ($000) $1,293 Shares 67,028 Est. Cost $31.05 Unrealized
TGT Target Corp 0.1%
Value ($000) $1,288 Shares 19,498 Est. Cost $48.96 Unrealized +29.3%
GIS General Mills Inc 0.1%
Value ($000) $1,280 Shares 32,882 Est. Cost $33.25 Unrealized -0.8%
SHW Sherwin Williams Co 0.1%
Value ($000) $1,265 Shares 3,217 Est. Cost $109.96 Unrealized +15.1%
KHC Kraft Heinz Co 0.1%
Value ($000) $1,260 Shares 29,270 Est. Cost $48.07 Unrealized -23.8%
EEM I Shares MSCI Emerging Markets Index 0.1%
Value ($000) $1,248 Shares 31,947 Est. Cost $39.66 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $1,222 Shares 13,112 Est. Cost $20.91 Unrealized +37.6%
Matthews Asian Growth & Income Cl I 0.1%
Value ($000) $1,212 Shares 87,270 Est. Cost $17.04 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $1,169 Shares 47,434 Est. Cost $14.68 Unrealized +55.3%
LEA Lear Corp New 0.1%
Value ($000) $1,152 Shares 9,380 Est. Cost $114.90 Unrealized +0.4%
AROW Arrow Financial Corp 0.1%
Value ($000) $1,138 Shares 35,527 Est. Cost $19.30 Unrealized +27.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,137 Shares 31,537 Est. Cost $63.32 Unrealized -36.5%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,129 Shares 9,431 Est. Cost $89.78 Unrealized +19.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,122 Shares 10,528 Est. Cost $58.61 Unrealized +47.0%
C Citigroup Inc New 0.1%
Value ($000) $1,119 Shares 21,483 Est. Cost $46.21 Unrealized +6.8%
LLY Eli Lilly & Company 0.1%
Value ($000) $1,104 Shares 9,536 Est. Cost $47.34 Unrealized +114.2%
ADBE Adobe Inc 0.1%
Value ($000) $1,064 Shares 4,701 Est. Cost $159.36 Unrealized +51.5%
VRSN Verisign Inc 0.1%
Value ($000) $1,046 Shares 7,054 Est. Cost $79.05 Unrealized +88.1%
General Electric Co 0.1%
Value ($000) $1,041 Shares 137,547 Est. Cost $25.00 Unrealized
DOV Dover Corp 0.1%
Value ($000) $1,035 Shares 14,585 Est. Cost $42.50 Unrealized +72.7%
Royal Dutch Shell PLC Spons ADR Rep A 0.1%
Value ($000) $1,028 Shares 17,638 Est. Cost $62.03 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $1,022 Shares 10,811 Est. Cost $52.10 Unrealized +51.8%
FRFHF Fairfax Financial Holdings Ltd 0.1%
Value ($000) $982 Shares 2,232 Est. Cost $426.27 Unrealized -2.9%
RHHBY Roche Holding Ltd ADR 0.1%
Value ($000) $974 Shares 31,557 Est. Cost $49.97 Unrealized
BNS Bank Of Nova Scotia Halifax 0.1%
Value ($000) $961 Shares 19,280 Est. Cost $31.41 Unrealized +17.4%
PAG Penske Automotive Group Inc 0.1%
Value ($000) $948 Shares 23,527 Est. Cost $43.52 Unrealized -0.7%
Unilever N V NY Shs New ADR 0.1%
Value ($000) $946 Shares 17,588 Est. Cost $44.31 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $942 Shares 14,111 Est. Cost $50.75 Unrealized +12.9%
PPAL Peoples Tr Co of St Albans Vt 0.1%
Value ($000) $922 Shares 17,405 Est. Cost $24.82 Unrealized +99.0%
ABBNY ABB Ltd ADR 0.1%
Value ($000) $919 Shares 48,352 Est. Cost $22.04 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $906 Shares 3,010 Est. Cost $286.75 Unrealized +11.3%
VFC V F Cp 0.1%
Value ($000) $905 Shares 12,686 Est. Cost $60.03 Unrealized +27.4%
SJM The J M Smucker Company 0.1%
Value ($000) $882 Shares 9,441 Est. Cost $84.96 Unrealized -2.5%
TDS Telephone & Data Sys Inc 0.1%
Value ($000) $862 Shares 26,490 Est. Cost $27.33 Unrealized +21.4%
PFS Provident Financial Services Inc 0.1%
Value ($000) $843 Shares 34,936 Est. Cost $16.50 Unrealized +1.8%
QQQ Invesco Bldrs Index Fd 0.1%
Value ($000) $832 Shares 5,396 Est. Cost $170.85 Unrealized
JCI Johnson Controls Intl PLC 0.1%
Value ($000) $823 Shares 27,730 Est. Cost $33.21 Unrealized -15.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $817 Shares 10,694 Est. Cost $45.55 Unrealized +32.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $807 Shares 5,014 Est. Cost $189.83 Unrealized -6.8%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1%
Value ($000) $792 Shares 13,000 Est. Cost $64.83 Unrealized
SPG Simon Ppty Group Inc New 0.1%
Value ($000) $790 Shares 4,707 Est. Cost $96.91 Unrealized +24.8%
VEMAX Vanguard Emerging Mkts Stock Index Adm #5533 0.1%
Value ($000) $787 Shares 24,790 Est. Cost $35.28 Unrealized
WRB Berkley W R Corp 0.1%
Value ($000) $773 Shares 10,465 Est. Cost $14.44 Unrealized +33.0%
VOO Vanguard Idx Fds S&P 500 ETF 0.1%
Value ($000) $772 Shares 3,359 Est. Cost $267.08 Unrealized
VV Vanguard Large Cap ETF 0.1%
Value ($000) $770 Shares 6,697 Est. Cost $74.79 Unrealized
GPC Genuine Parts Co 0.1%
Value ($000) $769 Shares 8,008 Est. Cost $71.52 Unrealized +12.5%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $767 Shares 1,602 Est. Cost $112.44 Unrealized +50.7%
SCHW The Charles Schwab Corp New 0.1%
Value ($000) $758 Shares 18,258 Est. Cost $30.77 Unrealized +32.9%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $724 Shares 9,214 Est. Cost $79.66 Unrealized
BND Vanguard Bond Index Fd ETF 0.1%
Value ($000) $711 Shares 8,982 Est. Cost $80.84 Unrealized
CI Cigna Corp New 0.1%
Value ($000) $692 Shares 3,643 Est. Cost $190.77 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $688 Shares 37,888 Est. Cost $20.75 Unrealized -7.5%
IP International Paper Co 0.1%
Value ($000) $658 Shares 16,300 Est. Cost $32.61 Unrealized -6.6%
SO Southern Co 0.1%
Value ($000) $654 Shares 14,888 Est. Cost $27.27 Unrealized +25.6%
SPGI S&P Global Inc 0.1%
Value ($000) $649 Shares 3,821 Est. Cost $116.01 Unrealized +45.2%
IJK Ishares S&P Midcap 400 Growth Index Fund 0.1%
Value ($000) $644 Shares 3,368 Est. Cost $215.19 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $625 Shares 5,345 Est. Cost $59.86 Unrealized +65.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $620 Shares 2,531 Est. Cost $182.51 Unrealized +34.5%
WAT Waters Corp 0.1%
Value ($000) $614 Shares 3,254 Est. Cost $128.31 Unrealized +48.0%
BRK/A Berkshire Hathaway Inc Cl A 0.1%
Value ($000) $612 Shares 2 Est. Cost $201502.62 Unrealized +55.4%
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $606 Shares 13,148 Est. Cost $65.86 Unrealized
SGENX First Eagle Global Cl A 0.1%
Value ($000) $595 Shares 11,690 Est. Cost $56.56 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $556 Shares 4,323 Est. Cost $66.82 Unrealized +102.1%
GLD Spdr Gold Shares 0.1%
Value ($000) $555 Shares 4,578 Est. Cost $119.87 Unrealized
Aon PLC 0.1%
Value ($000) $552 Shares 3,800 Est. Cost $88.93 Unrealized
AVA Avista Corporation 0.1%
Value ($000) $546 Shares 12,850 Est. Cost $28.18 Unrealized +28.4%
Texas Pacific Land Trust 0.1%
Value ($000) $542 Shares 1,000 Est. Cost $84.00 Unrealized
PPG PPG Industries Inc 0.1%
Value ($000) $538 Shares 5,268 Est. Cost $82.11 Unrealized +10.1%
Match Group Inc 0.1%
Value ($000) $525 Shares 12,280 Est. Cost $18.00 Unrealized
DEM Wisdom Tree Emerging Mkts High Divd Fd 0.1%
Value ($000) $524 Shares 13,053 Est. Cost $48.36 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $520 Shares 7,603 Est. Cost $83.08 Unrealized
MKL Markel Corp Holding Company 0.0%
Value ($000) $515 Shares 496 Est. Cost $832.01 Unrealized +31.4%
MDY SPDR S&P MidCap 400 0.0%
Value ($000) $505 Shares 1,669 Est. Cost $254.53 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $491 Shares 8,318 Est. Cost $34.08 Unrealized +59.2%
Liberty Global PLC ser C 0.0%
Value ($000) $491 Shares 23,800 Est. Cost $31.51 Unrealized
Royal Dutch Shell PLC Spons ADR Rpstg B 0.0%
Value ($000) $490 Shares 8,179 Est. Cost $61.13 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $483 Shares 4,100 Est. Cost $59.52 Unrealized +94.3%
EOG EOG Resources Inc 0.0%
Value ($000) $482 Shares 5,527 Est. Cost $64.73 Unrealized +24.6%
SYF Synchrony Financial 0.0%
Value ($000) $481 Shares 20,504 Est. Cost $22.73 Unrealized -0.5%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $464 Shares 44,521 Est. Cost $11.83 Unrealized
SNY Sanofi Spons ADR 0.0%
Value ($000) $457 Shares 10,534 Est. Cost $43.69 Unrealized
Intl FCStone Inc 0.0%
Value ($000) $446 Shares 12,190 Est. Cost $37.84 Unrealized
POR Portland General Electric 0.0%
Value ($000) $436 Shares 9,499 Est. Cost $20.09 Unrealized +76.0%
EBAY Ebay Inc 0.0%
Value ($000) $435 Shares 15,470 Est. Cost $23.98 Unrealized +9.1%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $434 Shares 1,800 Est. Cost $139.90 Unrealized +99.9%
AZO Autozone Inc 0.0%
Value ($000) $427 Shares 509 Est. Cost $670.35 Unrealized +19.6%
OKE Oneok Inc New 0.0%
Value ($000) $414 Shares 7,668 Est. Cost $32.34 Unrealized +21.5%
CBU Community Bk Sys Inc 0.0%
Value ($000) $408 Shares 6,994 Est. Cost $34.73 Unrealized +40.8%
MS Morgan Stanley 0.0%
Value ($000) $401 Shares 10,111 Est. Cost $30.26 Unrealized +15.7%
VTI Vanguard Total Stock Mkt ETF 0.0%
Value ($000) $398 Shares 3,117 Est. Cost $122.25 Unrealized
Alleghany Corp Del 0.0%
Value ($000) $393 Shares 630 Est. Cost $534.31 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $392 Shares 6,373 Est. Cost $58.52 Unrealized +1.7%
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value ($000) $392 Shares 3,783 Est. Cost $72.93 Unrealized +45.5%
CMI Cummins Inc 0.0%
Value ($000) $378 Shares 2,830 Est. Cost $101.21 Unrealized +16.1%
GLW Corning Inc 0.0%
Value ($000) $376 Shares 12,441 Est. Cost $14.63 Unrealized +78.9%
GWW W W Grainger Inc 0.0%
Value ($000) $368 Shares 1,303 Est. Cost $208.17 Unrealized +29.9%
Howard Hughes Corp 0.0%
Value ($000) $362 Shares 3,710 Est. Cost $114.02 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $357 Shares 25,850 Est. Cost $14.14 Unrealized
Genesee & Wyoming A 0.0%
Value ($000) $355 Shares 4,800 Est. Cost $71.72 Unrealized
EPD Enterprise Product Partners LP 0.0%
Value ($000) $346 Shares 14,043 Est. Cost $41.87 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $345 Shares 5,109 Est. Cost $33.61 Unrealized +35.7%
ESGD Ishs MSCI EAFE ESG ETF 0.0%
Value ($000) $340 Shares 5,926 Est. Cost $65.75 Unrealized
AWK American Water Works Company 0.0%
Value ($000) $339 Shares 3,733 Est. Cost $41.20 Unrealized +93.8%
GCI Liberty Inc NPV Cl A 0.0%
Value ($000) $337 Shares 8,190 Est. Cost $52.87 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $328 Shares 3,141 Est. Cost $86.86 Unrealized +26.5%
ESS Essex Ppty Tr REIT 0.0%
Value ($000) $326 Shares 1,329 Est. Cost $121.84 Unrealized +61.7%
MRSH Marsh & McLennan Inc 0.0%
Value ($000) $326 Shares 4,088 Est. Cost $42.10 Unrealized +76.9%
PSX Phillips 66 0.0%
Value ($000) $324 Shares 3,763 Est. Cost $58.05 Unrealized +26.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $318 Shares 6,809 Est. Cost $47.44 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $310 Shares 5,986 Est. Cost $35.83 Unrealized +41.6%
NGG National Grid PLC ADR New 2017 0.0%
Value ($000) $304 Shares 6,336 Est. Cost $62.49 Unrealized
AEP American Electric Power Company Inc 0.0%
Value ($000) $300 Shares 4,014 Est. Cost $43.98 Unrealized +32.8%
KLAC KLA Tencor Corp 0.0%
Value ($000) $299 Shares 3,336 Est. Cost $79.44 Unrealized +6.0%
STT State Street Corp 0.0%
Value ($000) $298 Shares 4,719 Est. Cost $54.74 Unrealized +3.8%
NFLX Netflix Inc 0.0%
Value ($000) $295 Shares 1,102 Est. Cost $21.45 Unrealized +39.5%
BLX Banco Latinoamericano de Comercio Ext S A 0.0%
Value ($000) $292 Shares 16,880 Est. Cost $15.85 Unrealized -26.8%
Bemis Company Inc 0.0%
Value ($000) $292 Shares 6,356 Est. Cost $42.30 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $292 Shares 22,093 Est. Cost $16.64 Unrealized
HPQ HP Inc 0.0%
Value ($000) $286 Shares 13,981 Est. Cost $9.84 Unrealized +85.4%
HSY The Hershey Company 0.0%
Value ($000) $285 Shares 2,660 Est. Cost $68.10 Unrealized +32.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $285 Shares 1,807 Est. Cost $101.81 Unrealized +44.4%
IWR I Shares Russell Mid Cap 0.0%
Value ($000) $283 Shares 6,078 Est. Cost $78.64 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $278 Shares 4,163 Est. Cost $47.67 Unrealized +33.3%
EXC Exelon Corp 0.0%
Value ($000) $276 Shares 6,110 Est. Cost $18.03 Unrealized +38.2%
ESGE IShares MSCI EM ESG ETF 0.0%
Value ($000) $273 Shares 8,915 Est. Cost $47.07 Unrealized
RSP Invesco S&P 500 Eql Wgt ETF 0.0%
Value ($000) $268 Shares 2,940 Est. Cost $101.98 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $268 Shares 7,062 Est. Cost $40.18 Unrealized
Cerner Corp 0.0%
Value ($000) $267 Shares 5,091 Est. Cost $61.38 Unrealized
KEY Keycorp New 0.0%
Value ($000) $265 Shares 17,917 Est. Cost $9.93 Unrealized +26.0%
DVY I Shares Select Dividend ETF 0.0%
Value ($000) $255 Shares 2,848 Est. Cost $85.11 Unrealized
PEG Public Service Enterprise Gp 0.0%
Value ($000) $253 Shares 4,857 Est. Cost $23.14 Unrealized +82.7%
TU Telus Corp 0.0%
Value ($000) $249 Shares 7,538 Est. Cost $16.37 Unrealized +6.3%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $247 Shares 3,033 Est. Cost $83.89 Unrealized
SUSA iShares MSCI USA ESG Select Index 0.0%
Value ($000) $245 Shares 2,374 Est. Cost $79.30 Unrealized
Aspen Insurance Holdings 0.0%
Value ($000) $243 Shares 5,770 Est. Cost $53.26 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $242 Shares 2,635 Est. Cost $50.06 Unrealized +56.6%
FBIN Fortune Brands Home & Sec Inc 0.0%
Value ($000) $231 Shares 6,075 Est. Cost $28.50 Unrealized +18.7%
Laboratory Corp Amer Hldgs New 0.0%
Value ($000) $230 Shares 1,819 Est. Cost $133.67 Unrealized
DES WisdomTree SmallCap Dividend 0.0%
Value ($000) $230 Shares 9,394 Est. Cost $44.75 Unrealized
AIVI Wisdom Tree International Dividend ETF 0.0%
Value ($000) $228 Shares 6,009 Est. Cost $44.24 Unrealized
GOOD Gladstone Commercial 0.0%
Value ($000) $228 Shares 12,700 Est. Cost $19.68 Unrealized
JOHCM Intl Select Fd I 0.0%
Value ($000) $225 Shares 11,037 Est. Cost $20.39 Unrealized
CDK Global Inc 0.0%
Value ($000) $223 Shares 4,657 Est. Cost $43.54 Unrealized
MAR Marriott International Inc Cl A 0.0%
Value ($000) $223 Shares 2,057 Est. Cost $67.92 Unrealized +59.8%
VTIAX Vang Intl Stock Index Adm #569 0.0%
Value ($000) $221 Shares 8,719 Est. Cost $28.93 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $220 Shares 3,338 Est. Cost $36.38 Unrealized +62.0%
WCMIX WCM Focused Intl Growth Fd I 0.0%
Value ($000) $219 Shares 15,621 Est. Cost $14.02 Unrealized
Kellogg Company 0.0%
Value ($000) $219 Shares 3,843 Est. Cost $47.10 Unrealized -1.5%
Amerigas Partners LP 0.0%
Value ($000) $215 Shares 8,500 Est. Cost $45.72 Unrealized
AIVL WisdomTree Dividend Ex-Financials 0.0%
Value ($000) $214 Shares 2,785 Est. Cost $68.72 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $213 Shares 640 Est. Cost $13.29 Unrealized +61.8%
PSA Public Storage Inc 0.0%
Value ($000) $211 Shares 1,044 Est. Cost $114.31 Unrealized +32.9%
ES Eversource Energy 0.0%
Value ($000) $210 Shares 3,230 Est. Cost $37.07 Unrealized +36.6%
INGR Ingredion Inc 0.0%
Value ($000) $209 Shares 2,290 Est. Cost $79.77 Unrealized +25.5%
FSLR First Solar Inc 0.0%
Value ($000) $208 Shares 4,889 Est. Cost $47.35 Unrealized -7.3%
BXP Boston Properties Inc 0.0%
Value ($000) $207 Shares 1,839 Est. Cost $77.10 Unrealized +12.3%
HKXCF Hong Kong Exchanges & Clearing 0.0%
Value ($000) $197 Shares 6,850 Est. Cost $12.26 Unrealized +93.0%
CNI Canadian Natl Ry Co 0.0%
Value ($000) $193 Shares 2,609 Est. Cost $49.34 Unrealized +46.9%
MET Metlife Inc 0.0%
Value ($000) $193 Shares 4,708 Est. Cost $34.57 Unrealized -2.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $192 Shares 1,022 Est. Cost $28.72 Unrealized +8.6%
WCC Wesco International 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $60.35 Unrealized -16.4%
IWN Ishares Russell 2000 Value Index Fund 0.0%
Value ($000) $192 Shares 1,788 Est. Cost $123.82 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $190 Shares 1,755 Est. Cost $34.26 Unrealized +32.0%
L Loews Corp 0.0%
Value ($000) $190 Shares 4,166 Est. Cost $43.16 Unrealized +5.9%
A Agilent Technologies Inc 0.0%
Value ($000) $189 Shares 2,803 Est. Cost $35.14 Unrealized +81.9%
GS Goldman Sachs Group 0.0%
Value ($000) $189 Shares 1,131 Est. Cost $167.42 Unrealized +2.1%
Glaxo Smithkline PLC ADR 0.0%
Value ($000) $187 Shares 4,891 Est. Cost $48.41 Unrealized
IWM I Shares Russell 2000 0.0%
Value ($000) $185 Shares 1,379 Est. Cost $128.07 Unrealized
KRC Kilroy Realty 0.0%
Value ($000) $182 Shares 2,900 Est. Cost $59.31 Unrealized
XBI Spdr Ser Trust S&P Biotech Etf 0.0%
Value ($000) $182 Shares 2,533 Est. Cost $93.04 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $181 Shares 5,127 Est. Cost $24.74 Unrealized +46.6%
DSI Ishares Kld 400 Social Indexfund 0.0%
Value ($000) $178 Shares 1,917 Est. Cost $75.72 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $178 Shares 2,437 Est. Cost $50.39 Unrealized +13.6%
MCO Moodys Corp 0.0%
Value ($000) $177 Shares 1,264 Est. Cost $66.15 Unrealized +114.4%
Western Gas Partners LP 0.0%
Value ($000) $176 Shares 4,178 Est. Cost $55.97 Unrealized
NVDA Nvidia Corporation 0.0%
Value ($000) $172 Shares 1,287 Est. Cost $5.08 Unrealized -6.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $170 Shares 3,452 Est. Cost $22.02 Unrealized +82.9%
DNOW Now Inc 0.0%
Value ($000) $168 Shares 14,419 Est. Cost $26.93 Unrealized -48.1%
SPH Suburban Propane LP 0.0%
Value ($000) $164 Shares 8,500 Est. Cost $25.65 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $164 Shares 12,411 Est. Cost $7.35 Unrealized +62.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $164 Shares 6,095 Est. Cost $19.57 Unrealized +37.3%
TE Connectivity Ltd 0.0%
Value ($000) $163 Shares 2,157 Est. Cost $50.55 Unrealized
MTD Mettler Toledo Intl Inc 0.0%
Value ($000) $160 Shares 283 Est. Cost $579.97 Unrealized +0.1%
RPM RPM International Inc 0.0%
Value ($000) $159 Shares 2,698 Est. Cost $52.41 Unrealized +16.9%
Discovery Communications Inc New Ser C 0.0%
Value ($000) $158 Shares 6,862 Est. Cost $25.22 Unrealized
USGLX John Hancock Global Leaders Growth Fd A #26 0.0%
Value ($000) $157 Shares 3,787 Est. Cost $41.65 Unrealized
Federal Realty Inv Trust 0.0%
Value ($000) $156 Shares 1,319 Est. Cost $104.95 Unrealized
PGR Progressive Corp Ohio 0.0%
Value ($000) $155 Shares 2,571 Est. Cost $39.64 Unrealized +32.4%
Total S A ADR 0.0%
Value ($000) $154 Shares 2,950 Est. Cost $52.67 Unrealized
BHP BHP Group Limited 0.0%
Value ($000) $153 Shares 3,160 Est. Cost $53.25 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $152 Shares 2,029 Est. Cost $62.89 Unrealized +4.2%
AWR American States Water Co 0.0%
Value ($000) $152 Shares 2,263 Est. Cost $25.04 Unrealized +124.2%
ORKLY Orkla ASA ADR 0.0%
Value ($000) $151 Shares 19,200 Est. Cost $9.28 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $150 Shares 2,046 Est. Cost $64.24 Unrealized +20.3%
ALGN Align Technology Inc 0.0%
Value ($000) $149 Shares 710 Est. Cost $95.50 Unrealized +164.6%
UNF Unifirst Corp Mass 0.0%
Value ($000) $149 Shares 1,040 Est. Cost $133.22 Unrealized +7.6%
Franklin Intl Small Cap Growth Fd #681 0.0%
Value ($000) $148 Shares 9,616 Est. Cost $15.58 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $147 Shares 2,119 Est. Cost $48.14 Unrealized +12.4%
BUFIX Buffalo Intl Fd 0.0%
Value ($000) $144 Shares 10,866 Est. Cost $13.25 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $142 Shares 572 Est. Cost $116.83 Unrealized +107.4%
AIEVX Invesco Intl Growth Fd Inst 0.0%
Value ($000) $141 Shares 4,943 Est. Cost $33.71 Unrealized
PNW Pinnacle West Capital Corporation 0.0%
Value ($000) $141 Shares 1,654 Est. Cost $36.73 Unrealized +74.6%
VGWAX Vang Global Wellington Fd Adm 0.0%
Value ($000) $140 Shares 5,908 Est. Cost $25.44 Unrealized
SU Suncor Energy Inc New 0.0%
Value ($000) $140 Shares 4,987 Est. Cost $21.15 Unrealized +18.5%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $139 Shares 6,189 Est. Cost $21.26 Unrealized -11.6%
XLB Select Sector SPDR Tr Materials 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $47.78 Unrealized
APH Amphenol Corp New Cl A 0.0%
Value ($000) $135 Shares 1,656 Est. Cost $20.07 Unrealized -0.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $135 Shares 6,538 Est. Cost $21.34 Unrealized 0.0%
Anadarko Pete Corp 0.0%
Value ($000) $134 Shares 3,053 Est. Cost $73.58 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $134 Shares 1,125 Est. Cost $61.01 Unrealized +86.2%
IWO Ishares Russell 2000 Growth Index Fund 0.0%
Value ($000) $134 Shares 800 Est. Cost $175.44 Unrealized
VMNVX Vang Global Min Volatility Fd Adm 0.0%
Value ($000) $132 Shares 5,313 Est. Cost $26.77 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $131 Shares 868 Est. Cost $103.80 Unrealized +41.0%
CHKP Check Point Software Technologies 0.0%
Value ($000) $131 Shares 1,275 Est. Cost $84.51 Unrealized +29.9%
CBT Cabot Corp 0.0%
Value ($000) $128 Shares 2,995 Est. Cost $41.83 Unrealized -0.5%
Retail Opportunity 0.0%
Value ($000) $127 Shares 8,000 Est. Cost $21.36 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $126 Shares 750 Est. Cost $26.35 Unrealized +58.0%
PKW Invesco Buyback Achievers ETF 0.0%
Value ($000) $126 Shares 2,408 Est. Cost $56.67 Unrealized
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $125 Shares 3,289 Est. Cost $43.09 Unrealized
CRTO Criteo SA ADR 0.0%
Value ($000) $125 Shares 5,509 Est. Cost $22.88 Unrealized
OAKIX Oakmark Intl Fund 0.0%
Value ($000) $124 Shares 6,054 Est. Cost $24.90 Unrealized
SCCO Southern Copper Corp Del 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $17.87 Unrealized +41.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $122 Shares 1,693 Est. Cost $25.16 Unrealized +22.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $121 Shares 2,294 Est. Cost $46.91 Unrealized +19.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $121 Shares 1,256 Est. Cost $24.57 Unrealized +289.8%
HLMNX Harding Loevener Int'l Fund 0.0%
Value ($000) $120 Shares 6,189 Est. Cost $17.27 Unrealized
TEMFX Templeton Foreign Fund A 0.0%
Value ($000) $118 Shares 17,717 Est. Cost $7.00 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $117 Shares 1,399 Est. Cost $62.66 Unrealized +29.7%
TFX Teleflex Inc 0.0%
Value ($000) $116 Shares 450 Est. Cost $72.98 Unrealized +232.8%
EVRG Evergy Inc NPV 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $40.03 Unrealized +9.8%
WPC W P Carey Inc 0.0%
Value ($000) $114 Shares 1,750 Est. Cost $66.38 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $113 Shares 7,914 Est. Cost $19.95 Unrealized
Transcanada Corporation 0.0%
Value ($000) $112 Shares 3,150 Est. Cost $43.49 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $111 Shares 1,367 Est. Cost $50.87 Unrealized +27.2%
Harris Corp 0.0%
Value ($000) $110 Shares 814 Est. Cost $100.20 Unrealized
F Ford Motor Company New 0.0%
Value ($000) $108 Shares 14,087 Est. Cost $8.14 Unrealized -23.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $108 Shares 1,401 Est. Cost $56.84 Unrealized +13.8%
FAN First Tr Global Wind Energy ETF 0.0%
Value ($000) $107 Shares 9,342 Est. Cost $11.69 Unrealized
IWF Ishares Russell 1000 Growth ETF 0.0%
Value ($000) $106 Shares 810 Est. Cost $127.33 Unrealized
BMO Bk Montreal Que 0.0%
Value ($000) $105 Shares 1,601 Est. Cost $37.67 Unrealized +45.3%
XLE Select Sector SPDR Energy ETF 0.0%
Value ($000) $104 Shares 1,818 Est. Cost $70.57 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $103 Shares 1,306 Est. Cost $56.30 Unrealized +17.0%
National Oilwell Varco Inc 0.0%
Value ($000) $102 Shares 3,974 Est. Cost $66.09 Unrealized
USMV Ishs Edge Min Vol USA ETF 0.0%
Value ($000) $101 Shares 1,935 Est. Cost $50.16 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $99 Shares 390 Est. Cost $19.73 Unrealized -1.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $99 Shares 370 Est. Cost $196.29 Unrealized +38.1%
DAL Delta Air Lines Inc Del New 0.0%
Value ($000) $96 Shares 1,930 Est. Cost $45.95 Unrealized +11.2%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $96 Shares 574 Est. Cost $152.10 Unrealized
CF CF Industries Holdings, Inc. 0.0%
Value ($000) $94 Shares 2,145 Est. Cost $21.55 Unrealized +82.2%
NI Nisource Inc 0.0%
Value ($000) $93 Shares 3,685 Est. Cost $17.12 Unrealized +19.3%
PKG Packaging Corp Amer 0.0%
Value ($000) $92 Shares 1,101 Est. Cost $65.70 Unrealized +13.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $92 Shares 2,175 Est. Cost $28.83 Unrealized +22.1%
Suntrust Banks Inc 0.0%
Value ($000) $91 Shares 1,805 Est. Cost $58.34 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $91 Shares 689 Est. Cost $128.71 Unrealized
MDISX Mutual Global Discovery Fd Cl Z 0.0%
Value ($000) $90 Shares 3,336 Est. Cost $33.02 Unrealized
MAS Masco Corp 0.0%
Value ($000) $89 Shares 3,057 Est. Cost $22.88 Unrealized +21.0%
SAP SAP SE Spons ADR 0.0%
Value ($000) $89 Shares 890 Est. Cost $80.09 Unrealized
XLK MFC Select Sector SPDR Tr Technology 0.0%
Value ($000) $88 Shares 1,425 Est. Cost $48.39 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $88 Shares 4,130 Est. Cost $18.62 Unrealized +30.7%
FNV Franco Nev Corp 0.0%
Value ($000) $87 Shares 1,240 Est. Cost $38.44 Unrealized +62.5%
Hersha Hospitality Tr Priority Class A New 0.0%
Value ($000) $87 Shares 4,975 Est. Cost $20.67 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $86 Shares 745 Est. Cost $64.38 Unrealized +75.1%
Discover Financial Services 0.0%
Value ($000) $85 Shares 1,435 Est. Cost $67.91 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $85 Shares 5,367 Est. Cost $43.34 Unrealized -48.6%
TILE Interface Inc 0.0%
Value ($000) $83 Shares 5,863 Est. Cost $18.05 Unrealized -4.8%
EXPD Expeditors Intl Of Wash Inc 0.0%
Value ($000) $82 Shares 1,210 Est. Cost $34.96 Unrealized +84.0%
VO Vanguard Mid Cap ETF 0.0%
Value ($000) $82 Shares 593 Est. Cost $134.12 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $81 Shares 187 Est. Cost $8.25 Unrealized +9.6%
SON Sonoco Products Company 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $34.21 Unrealized +25.3%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $80 Shares 2,710 Est. Cost $18.31 Unrealized +22.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $79 Shares 278 Est. Cost $295.30 Unrealized +6.2%
HUM Humana Inc 0.0%
Value ($000) $79 Shares 275 Est. Cost $167.57 Unrealized +77.8%
Interpublic Group Cos Inc 0.0%
Value ($000) $79 Shares 3,829 Est. Cost $16.04 Unrealized +6.9%
ZTS Zoetis Inc Cl A 0.0%
Value ($000) $77 Shares 900 Est. Cost $70.77 Unrealized +20.1%
MNB Bancorp 0.0%
Value ($000) $77 Shares 280 Est. Cost $103.57 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $26.96 Unrealized +6.5%
HAL Halliburton Company 0.0%
Value ($000) $75 Shares 2,820 Est. Cost $38.07 Unrealized -23.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $74 Shares 400 Est. Cost $66.24 Unrealized +209.5%
BTI Brit Amer Tobacco ADR 0.0%
Value ($000) $74 Shares 2,314 Est. Cost $62.50 Unrealized
HEI Heico Corp New 0.0%
Value ($000) $73 Shares 940 Est. Cost $71.90 Unrealized +16.0%
CCL Carnival Corp 0.0%
Value ($000) $72 Shares 1,460 Est. Cost $57.38 Unrealized -5.7%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $72 Shares 974 Est. Cost $33.42 Unrealized +105.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $25.65 Unrealized +2.5%
MATX Matson Inc 0.0%
Value ($000) $71 Shares 2,225 Est. Cost $19.30 Unrealized +70.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $71 Shares 2,126 Est. Cost $28.47 Unrealized +20.5%
Proofpoint Inc 0.0%
Value ($000) $71 Shares 850 Est. Cost $36.84 Unrealized
Oppenheimer Global Fund 0.0%
Value ($000) $69 Shares 934 Est. Cost $90.12 Unrealized
UBS London Fi Enhanced Large Cap 0.0%
Value ($000) $68 Shares 359 Est. Cost $161.56 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $67 Shares 562 Est. Cost $79.16 Unrealized +28.2%
MSM Msc Industrial Direct Co Cl A 0.0%
Value ($000) $67 Shares 874 Est. Cost $84.36 Unrealized -1.7%
CCI Crown Castle Intl Corp New 0.0%
Value ($000) $66 Shares 612 Est. Cost $76.50 Unrealized +5.9%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $66 Shares 890 Est. Cost $46.60 Unrealized +45.9%
BCE BCE Inc New 0.0%
Value ($000) $66 Shares 1,680 Est. Cost $22.91 Unrealized +13.7%
BPAQF BP PLC Gbp Par Ord 0.0%
Value ($000) $66 Shares 10,224 Est. Cost $3.93 Unrealized +17.1%
Western Asset Managed Mun Fd Inc 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $13.78 Unrealized
Citrix Sys Inc 0.0%
Value ($000) $63 Shares 617 Est. Cost $75.24 Unrealized
IWD Ishares Russell 1000 Value Index Fund 0.0%
Value ($000) $62 Shares 559 Est. Cost $120.97 Unrealized
HOG Harley Davidson Inc 0.0%
Value ($000) $61 Shares 1,798 Est. Cost $54.41 Unrealized -27.9%
PPL PPL Corp 0.0%
Value ($000) $61 Shares 2,154 Est. Cost $20.27 Unrealized +9.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $60 Shares 644 Est. Cost $86.64 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $60 Shares 872 Est. Cost $40.99 Unrealized +36.6%
WisdomTree Asia Local Debt Fund 0.0%
Value ($000) $59 Shares 1,353 Est. Cost $48.84 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $13.46 Unrealized
LQD Ishares Iboxx $ Investment Grade Corp Bd Fd 0.0%
Value ($000) $59 Shares 526 Est. Cost $117.05 Unrealized
AIG American Intl Group Inc New 0.0%
Value ($000) $59 Shares 1,478 Est. Cost $39.94 Unrealized -9.4%
ALEX Alexander & Baldwin Inc New 0.0%
Value ($000) $58 Shares 3,176 Est. Cost $35.07 Unrealized
GRID First Tr Smart Grid Infrastructure ETF 0.0%
Value ($000) $58 Shares 1,475 Est. Cost $49.20 Unrealized
VHGEX Vanguard Global Equity 0.0%
Value ($000) $58 Shares 2,196 Est. Cost $24.20 Unrealized
Blackstone Group LP 0.0%
Value ($000) $58 Shares 1,947 Est. Cost $31.81 Unrealized
Eaton Vance Tax Mgd Global Divers Eq Inc Fd 0.0%
Value ($000) $57 Shares 7,640 Est. Cost $9.31 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $57 Shares 915 Est. Cost $33.00 Unrealized +82.4%
ELME Washington Real Estate Invt Tr Sbi 0.0%
Value ($000) $57 Shares 2,488 Est. Cost $32.32 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $54.78 Unrealized +0.0%
HE Hawaiian Electric Inds Inc 0.0%
Value ($000) $56 Shares 1,535 Est. Cost $26.62 Unrealized +39.3%
ETR Entergy Corp New 0.0%
Value ($000) $56 Shares 645 Est. Cost $25.56 Unrealized +28.3%
IWS I Shares Russell Midcap Value Index Fund 0.0%
Value ($000) $56 Shares 722 Est. Cost $72.80 Unrealized
Blackrock Science & Technology Tr 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $18.00 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $55 Shares 3,266 Est. Cost $11.75 Unrealized +21.7%
AEE Ameren Corp 0.0%
Value ($000) $55 Shares 842 Est. Cost $41.92 Unrealized +29.8%
Apergy Corp 0.0%
Value ($000) $55 Shares 2,039 Est. Cost $41.99 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $53 Shares 933 Est. Cost $32.38 Unrealized -7.6%
Apache Corp 0.0%
Value ($000) $53 Shares 2,039 Est. Cost $77.96 Unrealized
Red Hat Inc 0.0%
Value ($000) $53 Shares 303 Est. Cost $110.67 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $52 Shares 518 Est. Cost $52.86 Unrealized +66.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $52 Shares 626 Est. Cost $12.12 Unrealized +32.6%
Vectren Corp 0.0%
Value ($000) $52 Shares 720 Est. Cost $34.72 Unrealized
Aqua Amer Inc 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $27.44 Unrealized
XLY AMEX Consumer Discr Select Sector SPDR ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $66.88 Unrealized
SunPower Corporation 0.0%
Value ($000) $50 Shares 9,965 Est. Cost $10.62 Unrealized
IQDY Flexshs Intl Quality Div Dynamic Idx Fd ETF 0.0%
Value ($000) $49 Shares 2,260 Est. Cost $26.13 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $49 Shares 3,209 Est. Cost $14.42 Unrealized -22.3%
DG Dollar Gen Corp New 0.0%
Value ($000) $48 Shares 440 Est. Cost $68.03 Unrealized +45.0%
CBS Corp B New 0.0%
Value ($000) $48 Shares 1,098 Est. Cost $50.24 Unrealized
Centurylink Inc 0.0%
Value ($000) $47 Shares 3,128 Est. Cost $18.60 Unrealized
Twenty-First Century Fox Inc Cl A 0.0%
Value ($000) $47 Shares 976 Est. Cost $29.71 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $46 Shares 984 Est. Cost $40.04 Unrealized +21.0%
HIG Hartford Finl Svcs Group Inc 0.0%
Value ($000) $46 Shares 1,041 Est. Cost $29.84 Unrealized +28.5%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $45 Shares 254 Est. Cost $125.55 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $45 Shares 171 Est. Cost $210.06 Unrealized +19.1%
RMD Resmed Inc 0.0%
Value ($000) $45 Shares 392 Est. Cost $47.17 Unrealized +112.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $45 Shares 497 Est. Cost $82.98 Unrealized +1.8%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $45 Shares 300 Est. Cost $103.33 Unrealized
TAN Invesco Solar ETF 0.0%
Value ($000) $44 Shares 2,375 Est. Cost $22.81 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $44 Shares 381 Est. Cost $121.80 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $44 Shares 845 Est. Cost $65.40 Unrealized +1.3%
IDA Idacorp Inc 0.0%
Value ($000) $44 Shares 473 Est. Cost $48.08 Unrealized +103.1%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $43 Shares 1,780 Est. Cost $27.36 Unrealized
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $43 Shares 2,479 Est. Cost $16.63 Unrealized -11.6%
IRBTQ Irobot Corporation 0.0%
Value ($000) $42 Shares 500 Est. Cost $31.24 Unrealized +190.1%
IVE Ishares S&P 500 Value Index Fund 0.0%
Value ($000) $41 Shares 409 Est. Cost $108.80 Unrealized
WVVI Willamette Valley Vineyard Inc 0.0%
Value ($000) $41 Shares 6,000 Est. Cost $7.99 Unrealized -7.6%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $32.71 Unrealized -29.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $41 Shares 329 Est. Cost $113.13 Unrealized +11.4%
Dun & Bradstreet Corp New 0.0%
Value ($000) $40 Shares 282 Est. Cost $110.89 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $157.85 Unrealized +30.2%
LYB LyondellBasell Ind NV A 0.0%
Value ($000) $40 Shares 483 Est. Cost $61.80 Unrealized -6.2%
OC Owens Corning New 0.0%
Value ($000) $40 Shares 900 Est. Cost $48.46 Unrealized 0.0%
SPYD Spdr Ser Tr S&P 500 High Divd ETF 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $34.48 Unrealized
IDV Ishares Dow Jones International Select Divd 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $34.87 Unrealized
Enterprise Bancorp Inc Mass Cdt 0.0%
Value ($000) $40 Shares 1,253 Est. Cost $18.57 Unrealized
VUG Vanguard Growth ETF 0.0%
Value ($000) $39 Shares 293 Est. Cost $143.34 Unrealized
AEPFX Europacific Growth Fd Cl F2 0.0%
Value ($000) $39 Shares 870 Est. Cost $48.27 Unrealized
Allergan PLC 0.0%
Value ($000) $39 Shares 290 Est. Cost $236.80 Unrealized
Tiffany & Co 0.0%
Value ($000) $39 Shares 485 Est. Cost $130.84 Unrealized
Twenty-First Century Fox Inc Cl B 0.0%
Value ($000) $38 Shares 800 Est. Cost $49.38 Unrealized
Vector Group Ltd 0.0%
Value ($000) $38 Shares 3,839 Est. Cost $19.75 Unrealized
VFH Vanguard Finls ETF 0.0%
Value ($000) $37 Shares 615 Est. Cost $66.67 Unrealized
AAL American Airlines Inc 0.0%
Value ($000) $37 Shares 1,146 Est. Cost $35.76 Unrealized -4.3%
OSIS OSI Systems 0.0%
Value ($000) $37 Shares 500 Est. Cost $58.30 Unrealized +23.7%
GM Gen Mtrs Co 0.0%
Value ($000) $36 Shares 1,075 Est. Cost $34.09 Unrealized -8.1%
LAM Research Corp 0.0%
Value ($000) $36 Shares 261 Est. Cost $147.08 Unrealized
RSG Republic Svcs Inc 0.0%
Value ($000) $36 Shares 502 Est. Cost $51.10 Unrealized +28.6%
HAS Hasbro, Inc. 0.0%
Value ($000) $36 Shares 445 Est. Cost $58.40 Unrealized +22.6%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $36 Shares 259 Est. Cost $147.26 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $36 Shares 681 Est. Cost $54.63 Unrealized -7.9%
TREX Trex Company Inc 0.0%
Value ($000) $36 Shares 606 Est. Cost $34.17 Unrealized -8.4%
CW Curtiss-Wright Corp 0.0%
Value ($000) $36 Shares 355 Est. Cost $121.88 Unrealized -11.3%
NOW Service Now 0.0%
Value ($000) $36 Shares 200 Est. Cost $19.60 Unrealized +81.0%
Xilinx Inc 0.0%
Value ($000) $36 Shares 422 Est. Cost $73.14 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $29.51 Unrealized
SLV I Shares Silver Trust 0.0%
Value ($000) $36 Shares 2,474 Est. Cost $15.02 Unrealized
IEMG Ishares Core MSCI Emer Mkts ETF 0.0%
Value ($000) $35 Shares 735 Est. Cost $54.96 Unrealized
BF/B Brown Forman Corp Cl B 0.0%
Value ($000) $35 Shares 741 Est. Cost $37.82 Unrealized +11.3%
APDIX Artisan International Advisor Fund 0.0%
Value ($000) $35 Shares 1,282 Est. Cost $30.52 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $35 Shares 1,108 Est. Cost $45.55 Unrealized -18.8%
RYN Rayonier Inc (Reit) 0.0%
Value ($000) $34 Shares 1,244 Est. Cost $26.95 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $34 Shares 3,111 Est. Cost $11.49 Unrealized +10.0%
PII Polaris Inds Inc 0.0%
Value ($000) $34 Shares 440 Est. Cost $87.49 Unrealized +2.7%
Eaton Vance Tax Advantaged Global Divd Inc F 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $14.56 Unrealized
WMB Williams Corp Inc 0.0%
Value ($000) $34 Shares 1,546 Est. Cost $19.26 Unrealized -13.0%
VTR Ventas Inc REIT 0.0%
Value ($000) $34 Shares 584 Est. Cost $41.94 Unrealized +4.9%
VMC Vulcan Materials Company 0.0%
Value ($000) $33 Shares 341 Est. Cost $54.80 Unrealized +73.9%
SNA Snap On Inc 0.0%
Value ($000) $33 Shares 228 Est. Cost $134.37 Unrealized -2.3%
GRC Gorman Rupp Co 0.0%
Value ($000) $33 Shares 1,025 Est. Cost $28.96 Unrealized +15.4%
UBS AG FI Enhanced Europe 50 ETN 0.0%
Value ($000) $32 Shares 254 Est. Cost $137.80 Unrealized
ADM Archer Daniels Midland Co 0.0%
Value ($000) $32 Shares 790 Est. Cost $34.07 Unrealized +10.7%
ADDYY Adidas AG 0.0%
Value ($000) $32 Shares 304 Est. Cost $72.37 Unrealized
PEBIX Pimco Emerging Mkts Bond Instl #137 0.0%
Value ($000) $31 Shares 3,175 Est. Cost $11.28 Unrealized
Hess Corp 0.0%
Value ($000) $31 Shares 780 Est. Cost $56.20 Unrealized
GrubHub Inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $37.78 Unrealized
Convanta Hldg Corp 0.0%
Value ($000) $31 Shares 2,288 Est. Cost $13.62 Unrealized
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $31 Shares 1,140 Est. Cost $28.95 Unrealized
VWDRY Vestas Wind Systems Adr 0.0%
Value ($000) $31 Shares 1,251 Est. Cost $25.28 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $30 Shares 3,203 Est. Cost $10.93 Unrealized
LNC Lincoln National Corp Inc 0.0%
Value ($000) $30 Shares 583 Est. Cost $47.44 Unrealized -7.2%
BMI Badger Meter Inc 0.0%
Value ($000) $30 Shares 600 Est. Cost $25.87 Unrealized +86.3%
Orsted A/S DKK10 0.0%
Value ($000) $30 Shares 455 Est. Cost $65.93 Unrealized
FIS Fidelity Natl Information Svcs Inc 0.0%
Value ($000) $29 Shares 278 Est. Cost $80.45 Unrealized +13.2%
Outfront Media Inc 0.0%
Value ($000) $29 Shares 1,575 Est. Cost $24.68 Unrealized
Pretium Res Inc 0.0%
Value ($000) $29 Shares 3,600 Est. Cost $8.06 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.30 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $29 Shares 345 Est. Cost $88.84 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $29 Shares 192 Est. Cost $46.67 Unrealized +8.4%
EQR Equity Residential 0.0%
Value ($000) $29 Shares 440 Est. Cost $46.56 Unrealized +10.2%
IBB I Shares Nasdaq Biotechnology 0.0%
Value ($000) $29 Shares 300 Est. Cost $148.13 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $28 Shares 358 Est. Cost $53.59 Unrealized +66.4%
CMS CMS Energy Corp 0.0%
Value ($000) $28 Shares 573 Est. Cost $29.47 Unrealized +39.0%
TQTIX AMG TimesSquare Intl Small Cap I 0.0%
Value ($000) $27 Shares 2,145 Est. Cost $17.53 Unrealized
PRGTX T Rowe Global Technology Fd 0.0%
Value ($000) $27 Shares 2,207 Est. Cost $16.03 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $27 Shares 3,100 Est. Cost $10.78 Unrealized -5.0%
Helius Med Technologies Inc 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.00 Unrealized
AVY Avery Dennison Corporation 0.0%
Value ($000) $27 Shares 299 Est. Cost $50.58 Unrealized +64.0%
MIQBX Morg Stanley Intl Equity A 0.0%
Value ($000) $27 Shares 2,003 Est. Cost $17.43 Unrealized
Jacobs Engr Group Inc 0.0%
Value ($000) $27 Shares 466 Est. Cost $55.08 Unrealized
WAB WABTEC Corp 0.0%
Value ($000) $27 Shares 381 Est. Cost $67.08 Unrealized +24.6%
Wellcare Health Plans Inc 0.0%
Value ($000) $27 Shares 116 Est. Cost $232.76 Unrealized
VTV Vanguard Value ETF 0.0%
Value ($000) $27 Shares 278 Est. Cost $104.32 Unrealized
ITA IShs Tr Dow Jones US Aerospace & Defense Idx 0.0%
Value ($000) $26 Shares 150 Est. Cost $80.00 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $26 Shares 398 Est. Cost $66.98 Unrealized -2.6%
FUL H B Fuller Co 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.25 Unrealized 0.0%
Scana Corp New 0.0%
Value ($000) $26 Shares 548 Est. Cost $52.12 Unrealized
Twitter Inc 0.0%
Value ($000) $26 Shares 900 Est. Cost $35.72 Unrealized
PRCIX T Rowe Price New Income Fd 0.0%
Value ($000) $26 Shares 2,806 Est. Cost $9.16 Unrealized
Quaterra Res Inc 0.0%
Value ($000) $26 Shares 592,600 Est. Cost $0.04 Unrealized
MSEX Middlesex Water Co 0.0%
Value ($000) $25 Shares 464 Est. Cost $49.25 Unrealized 0.0%
SONY Sony Corp ADR 0.0%
Value ($000) $25 Shares 510 Est. Cost $30.88 Unrealized
OGE Oge Energy Co 0.0%
Value ($000) $25 Shares 642 Est. Cost $32.64 Unrealized +17.6%
DTE DTE Energy Co 0.0%
Value ($000) $25 Shares 229 Est. Cost $66.31 Unrealized +15.8%
UNFI United Natural Foods 0.0%
Value ($000) $25 Shares 2,384 Est. Cost $46.09 Unrealized -54.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $25 Shares 557 Est. Cost $41.70 Unrealized +1.3%
KFY Korn Ferry Intl New 0.0%
Value ($000) $25 Shares 635 Est. Cost $40.46 Unrealized 0.0%
GVDNY Givaudan SA ADR 0.0%
Value ($000) $25 Shares 550 Est. Cost $45.45 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $25 Shares 262 Est. Cost $113.76 Unrealized -11.9%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $25 Shares 285 Est. Cost $90.69 Unrealized +0.7%
Invesco Bulletshs 2019 High Yld Corp ETF 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
Skechers USA Inc Cl A 0.0%
Value ($000) $24 Shares 1,050 Est. Cost $38.41 Unrealized
MDIDX MFS Intl Diversification Fd A 0.0%
Value ($000) $24 Shares 1,389 Est. Cost $19.57 Unrealized
Ingersoll Rand Public Ltd Company 0.0%
Value ($000) $24 Shares 263 Est. Cost $83.38 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $24 Shares 465 Est. Cost $31.53 Unrealized +58.0%
OGS ONE Gas Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $75.81 Unrealized +8.8%
NNN National Retail Properties Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.95 Unrealized
CBRL Cracker Barrel Old Country Store 0.0%
Value ($000) $24 Shares 150 Est. Cost $110.41 Unrealized +12.4%
CC Chemours Co 0.0%
Value ($000) $24 Shares 839 Est. Cost $12.21 Unrealized +93.0%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $23 Shares 275 Est. Cost $67.47 Unrealized +30.2%
Liberty Media Corp Ser C SiriusXM Group 0.0%
Value ($000) $23 Shares 635 Est. Cost $36.22 Unrealized
MGEE Mge Energy Inc 0.0%
Value ($000) $23 Shares 382 Est. Cost $28.11 Unrealized +94.9%
AMRC Ameresco Inc 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $14.10 Unrealized 0.0%
RSGUF Rogers Sugar Inc 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.03 Unrealized -11.6%
E Trade Financial Corp 0.0%
Value ($000) $23 Shares 522 Est. Cost $58.60 Unrealized
URTH Ishs MSCI World Index Fd ETF 0.0%
Value ($000) $23 Shares 294 Est. Cost $81.63 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.13 Unrealized 0.0%
FVD First Tr Value Line Dividend Index Fund 0.0%
Value ($000) $22 Shares 740 Est. Cost $18.92 Unrealized
Symantec Corp 0.0%
Value ($000) $22 Shares 1,156 Est. Cost $23.65 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $22 Shares 644 Est. Cost $34.91 Unrealized -5.2%
EIEMX Parametric Emerging Mkts Fd I 0.0%
Value ($000) $22 Shares 1,688 Est. Cost $15.87 Unrealized
Cooper Co Inc New 0.0%
Value ($000) $22 Shares 85 Est. Cost $226.30 Unrealized
NYT New York Times Co Cl A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $12.51 Unrealized +90.0%
BASFY BASF AG Spons ADR 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $42.50 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $28.45 Unrealized +69.9%
Hanesbrands Inc 0.0%
Value ($000) $21 Shares 1,743 Est. Cost $19.83 Unrealized
Preci-Manufacturing Inc Class A 0.0%
Value ($000) $21 Shares 180 Est. Cost Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $39.13 Unrealized
KR Kroger Company 0.0%
Value ($000) $21 Shares 746 Est. Cost $21.66 Unrealized +14.9%
KMPR Kemper Corp Del 0.0%
Value ($000) $21 Shares 310 Est. Cost $72.90 Unrealized 0.0%
EIX Edison Intl 0.0%
Value ($000) $21 Shares 375 Est. Cost $45.64 Unrealized -0.3%
IGF Ishs S&P Global Infrastructure Idx ETF 0.0%
Value ($000) $21 Shares 532 Est. Cost $40.75 Unrealized
IWP Ishares Russell Mid Cap Growth 0.0%
Value ($000) $21 Shares 182 Est. Cost $96.54 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $20 Shares 207 Est. Cost $111.11 Unrealized
Enviva Partners LP 0.0%
Value ($000) $20 Shares 707 Est. Cost $28.29 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $20 Shares 1,998 Est. Cost $41.40 Unrealized -68.0%
John Hancock Income Secs Tr 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $14.66 Unrealized
ARMK Aramark 0.0%
Value ($000) $20 Shares 700 Est. Cost $26.15 Unrealized -9.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $20 Shares 256 Est. Cost $73.59 Unrealized +12.8%
Hawaiian Holdings 0.0%
Value ($000) $20 Shares 750 Est. Cost $17.41 Unrealized
LZOEX Lazard Emerging Mkts Equity Open Class 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $20.44 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $19 Shares 109 Est. Cost $180.59 Unrealized
South Jersey Inds Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.00 Unrealized
NJR NJ Resouces Corp 0.0%
Value ($000) $19 Shares 418 Est. Cost $21.93 Unrealized +66.9%
ZION Zions Bancorporation 0.0%
Value ($000) $19 Shares 468 Est. Cost $53.94 Unrealized -13.6%
TELFY Telefonica SA Spnsd ADR 0.0%
Value ($000) $19 Shares 2,220 Est. Cost $9.80 Unrealized
SLYG SPDR S&P 600 Sm Cap Growth ETF 0.0%
Value ($000) $19 Shares 360 Est. Cost $95.09 Unrealized
United States Oil ETF 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized
CNQ Canadian Natural Resources 0.0%
Value ($000) $19 Shares 800 Est. Cost $7.29 Unrealized +29.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $19 Shares 194 Est. Cost $101.09 Unrealized -0.8%
Mobileye NV 0.0%
Value ($000) $19 Shares 300 Est. Cost $45.73 Unrealized
ISCV Ishares Morningstar Sm Cap Value ETF 0.0%
Value ($000) $19 Shares 157 Est. Cost $125.75 Unrealized
WDFC WD 40 0.0%
Value ($000) $18 Shares 100 Est. Cost $58.73 Unrealized +158.3%
ISTB Ishs Tr Core 1 -5 Yr USD Bond ETF 0.0%
Value ($000) $18 Shares 363 Est. Cost $49.59 Unrealized
HEFA Ishares Currency Hedged MSCI EAFE ETF 0.0%
Value ($000) $18 Shares 700 Est. Cost $28.57 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $18 Shares 533 Est. Cost $28.62 Unrealized +7.8%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $18 Shares 506 Est. Cost $37.66 Unrealized +1.7%
Genomic Health Inc 0.0%
Value ($000) $18 Shares 285 Est. Cost $31.58 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $18 Shares 72 Est. Cost $253.14 Unrealized +9.2%
SEE Sealed Air Corp New 0.0%
Value ($000) $18 Shares 510 Est. Cost $18.75 Unrealized +63.2%
PCG PG&E Corp 0.0%
Value ($000) $18 Shares 750 Est. Cost $38.27 Unrealized -7.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $17 Shares 716 Est. Cost $16.12 Unrealized +23.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $17 Shares 90 Est. Cost $153.41 Unrealized +28.8%
ROST Ross Stores Inc 0.0%
Value ($000) $17 Shares 208 Est. Cost $75.43 Unrealized +11.8%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $17 Shares 524 Est. Cost $34.35 Unrealized
W R Grace & Co Del New 0.0%
Value ($000) $17 Shares 269 Est. Cost $100.29 Unrealized
PFOAX Pimco Foreign Bond USD Hedged A 0.0%
Value ($000) $17 Shares 1,554 Est. Cost $10.32 Unrealized
IEF Ishares 7 - 10 Yr Treas Bond ETF 0.0%
Value ($000) $17 Shares 162 Est. Cost $107.20 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $17 Shares 163 Est. Cost $150.54 Unrealized -24.6%
DGRO Ishs Tr Core Divd Growth ETF 0.0%
Value ($000) $17 Shares 521 Est. Cost $32.63 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $17 Shares 173 Est. Cost $150.06 Unrealized
IEFA Ishares Core MSCI EAFE ETF 0.0%
Value ($000) $16 Shares 293 Est. Cost $54.61 Unrealized
ISHG Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd 0.0%
Value ($000) $16 Shares 200 Est. Cost $90.80 Unrealized
Biotelemetry Inc 0.0%
Value ($000) $16 Shares 262 Est. Cost $64.89 Unrealized
BEN Franklin Resource Inc 0.0%
Value ($000) $16 Shares 526 Est. Cost $29.74 Unrealized -26.3%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $16 Shares 86 Est. Cost $164.51 Unrealized +13.2%
Bunge Limited 0.0%
Value ($000) $16 Shares 300 Est. Cost $60.00 Unrealized
EL Estee Lauder Cos Inc Cl A 0.0%
Value ($000) $16 Shares 124 Est. Cost $133.52 Unrealized -7.1%
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $16 Shares 46 Est. Cost $17.41 Unrealized +30.8%
FCX Freeport McMoran Copper & Gold Inc Cl B 0.0%
Value ($000) $16 Shares 1,576 Est. Cost $17.58 Unrealized -39.3%
BDVSF Bidvest Group Ltd 0.0%
Value ($000) $16 Shares 1,162 Est. Cost $9.17 Unrealized +16.6%
Buckeye Partners LP 0.0%
Value ($000) $15 Shares 514 Est. Cost $69.63 Unrealized
XJNGF Xinjiang Goldwind Science & Tech 0.0%
Value ($000) $15 Shares 17,500 Est. Cost $0.84 Unrealized 0.0%
MFS Municipal Income Trust 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $6.80 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $15 Shares 330 Est. Cost $32.30 Unrealized +31.6%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.34 Unrealized
Core Laboratories NV 0.0%
Value ($000) $15 Shares 250 Est. Cost $147.74 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 40 Est. Cost $330.62 Unrealized +10.1%
ESPR Esperion Therapeutics Inc New 0.0%
Value ($000) $14 Shares 300 Est. Cost $55.70 Unrealized -13.5%
NTAP Netapp Inc 0.0%
Value ($000) $14 Shares 233 Est. Cost $50.13 Unrealized +17.8%
MFC GDL Fd 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $11.61 Unrealized
CNK Cinemark Hldgs Inc 0.0%
Value ($000) $14 Shares 384 Est. Cost $34.83 Unrealized +5.8%
Eaton Vance Enhanced Equity Income Fd 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $11.63 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $86.70 Unrealized +1.0%
AA Alcoa Corp 0.0%
Value ($000) $14 Shares 523 Est. Cost $30.78 Unrealized +4.4%
SSP EW Scripps Co Ohio Cl A New 0.0%
Value ($000) $14 Shares 912 Est. Cost $10.88 Unrealized +15.4%
FRCB First Rep Bk San Francisco New 0.0%
Value ($000) $14 Shares 165 Est. Cost $81.07 Unrealized +9.4%
ILMN Illumina Inc 0.0%
Value ($000) $14 Shares 46 Est. Cost $254.40 Unrealized +21.8%
SHOP Shopify Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $8.46 Unrealized +66.4%
SIEGY Siemens A G ADR 0.0%
Value ($000) $14 Shares 250 Est. Cost $80.77 Unrealized
Orbotech Ltd 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.00 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $14 Shares 113 Est. Cost $31.00 Unrealized +2.3%
XYZ Square Inc Cl A 0.0%
Value ($000) $14 Shares 248 Est. Cost $75.87 Unrealized -6.9%
Altaba Inc 0.0%
Value ($000) $14 Shares 240 Est. Cost $71.94 Unrealized
BHF Brighthouse Finl Inc 0.0%
Value ($000) $14 Shares 468 Est. Cost $56.49 Unrealized -30.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $14 Shares 540 Est. Cost $19.52 Unrealized +9.3%
MCI Barings Corporate Invs 0.0%
Value ($000) $13 Shares 888 Est. Cost $16.89 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $13 Shares 650 Est. Cost $18.25 Unrealized -14.3%
ACWV Ishares Edge MSCI Min Vol Global ETF 0.0%
Value ($000) $13 Shares 160 Est. Cost $81.25 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $13 Shares 294 Est. Cost $55.05 Unrealized -6.3%
FV 1st Tr Exch Traded Fd VI ETF 0.0%
Value ($000) $13 Shares 534 Est. Cost $24.34 Unrealized
BFH Alliance Data Sys Corp 0.0%
Value ($000) $13 Shares 89 Est. Cost $169.25 Unrealized -18.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $67.46 Unrealized -23.1%
Arconic Inc 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.20 Unrealized
ACM Aecom Technology Corp Delaware 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.12 Unrealized +0.5%
TXNM PNM Resources Inc 0.0%
Value ($000) $13 Shares 312 Est. Cost $22.83 Unrealized +79.6%
Arista Networks Inc 0.0%
Value ($000) $13 Shares 61 Est. Cost $262.30 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $13 Shares 374 Est. Cost $31.19 Unrealized -16.5%
GHC Graham Hldgs Co 0.0%
Value ($000) $13 Shares 20 Est. Cost $473.15 Unrealized +21.3%
Nuveen Muni Credit Income Fd 0.0%
Value ($000) $13 Shares 961 Est. Cost $15.61 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $13 Shares 394 Est. Cost $25.70 Unrealized 0.0%
PLD ProLogis Inc 0.0%
Value ($000) $13 Shares 218 Est. Cost $51.98 Unrealized +2.2%
MGA Magna Intl Inc Cl A 0.0%
Value ($000) $13 Shares 283 Est. Cost $48.46 Unrealized -20.3%
CABO Cable One Inc 0.0%
Value ($000) $12 Shares 15 Est. Cost $592.89 Unrealized +33.7%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $12 Shares 78 Est. Cost $136.33 Unrealized -0.4%
TEMZX Templtn Emer Mkts Adv 0.0%
Value ($000) $12 Shares 910 Est. Cost $12.45 Unrealized
SCHB Schwab Strategic Tr US Broad Mkt ETF 0.0%
Value ($000) $12 Shares 195 Est. Cost $66.67 Unrealized
CFG Citizens Finl Group Inc 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.90 Unrealized -11.1%
Boston Private Finl Holdings Inc 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $15.45 Unrealized
Barrick Gold Corporation 0.0%
Value ($000) $11 Shares 800 Est. Cost $18.02 Unrealized
VOT Vanguard Index Fds Mid-Cap Growth ETF 0.0%
Value ($000) $11 Shares 92 Est. Cost $130.43 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $11 Shares 98 Est. Cost $102.80 Unrealized +8.7%
Cabot Microelectronics Corp 0.0%
Value ($000) $11 Shares 113 Est. Cost $106.19 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $11 Shares 109 Est. Cost $107.48 Unrealized +5.9%
TQQQ Proshares Ultrapro QQQ 0.0%
Value ($000) $11 Shares 300 Est. Cost $69.44 Unrealized
MDVT Middlebury Natl Corp 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.77 Unrealized +5.8%
MCK McKesson Corp 0.0%
Value ($000) $11 Shares 97 Est. Cost $142.74 Unrealized -17.3%
Marine Harvest ASA ADR 0.0%
Value ($000) $11 Shares 500 Est. Cost $18.00 Unrealized
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $11 Shares 62 Est. Cost $126.88 Unrealized +11.2%
BLD Topbuild Corp 0.0%
Value ($000) $11 Shares 244 Est. Cost $34.18 Unrealized +42.3%
FIVFX Fidelity Intl Cap Appreciation Fd 0.0%
Value ($000) $11 Shares 623 Est. Cost $21.32 Unrealized
Allete Inc New 0.0%
Value ($000) $11 Shares 149 Est. Cost $48.95 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $11 Shares 150 Est. Cost $67.05 Unrealized -7.9%
HLTOY Hellenic Telecom Org ADR 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.75 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.00 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $21.63 Unrealized +81.4%
Worldpay Inc Cl A 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.76 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.15 Unrealized
Stericycle Inc 0.0%
Value ($000) $10 Shares 285 Est. Cost $83.79 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $10 Shares 260 Est. Cost $53.39 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.42 Unrealized -20.2%
PH Parker Hannifin Corp 0.0%
Value ($000) $10 Shares 68 Est. Cost $151.93 Unrealized -4.3%
Crane Co 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
GTDDX Invesco Dev Markets A 0.0%
Value ($000) $10 Shares 334 Est. Cost $38.92 Unrealized
LZEMX Lazard Emerging Markets 0.0%
Value ($000) $10 Shares 641 Est. Cost $16.91 Unrealized
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $10 Shares 60 Est. Cost $99.04 Unrealized +68.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $10 Shares 62 Est. Cost $155.71 Unrealized +10.2%
MPLX MPLX LP 0.0%
Value ($000) $10 Shares 327 Est. Cost $36.89 Unrealized
ELD WisdomTree Emerging Mkt Local Debt 0.0%
Value ($000) $10 Shares 291 Est. Cost $47.71 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $155.01 Unrealized +11.8%
EQIX Equinix Inc 0.0%
Value ($000) $10 Shares 28 Est. Cost $349.39 Unrealized -2.5%
Barclays Bk PLC Ipath Notes Lkd 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
IQV IQVIA Hldgs Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $101.80 Unrealized +19.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $9 Shares 792 Est. Cost $13.59 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $9 Shares 183 Est. Cost $36.13 Unrealized +46.2%
IHS Markit Ltd 0.0%
Value ($000) $9 Shares 186 Est. Cost $51.36 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $9 Shares 230 Est. Cost $23.95 Unrealized +18.3%
ASA Gold & Precious Metals Ltd 0.0%
Value ($000) $9 Shares 900 Est. Cost $12.22 Unrealized
BHP Billiton PLC Spons ADR 0.0%
Value ($000) $9 Shares 218 Est. Cost $40.23 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $190.75 Unrealized -11.6%
MTRN Materion Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $29.01 Unrealized +83.2%
PNR Pentair PLC 0.0%
Value ($000) $9 Shares 243 Est. Cost $40.47 Unrealized -9.9%
THOIX Thornburg Glbl Opps Cl I 0.0%
Value ($000) $9 Shares 361 Est. Cost $27.70 Unrealized
DFISX DFA Intl Small Company Port I 0.0%
Value ($000) $9 Shares 596 Est. Cost $20.76 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9 Shares 42 Est. Cost $218.79 Unrealized 0.0%
CWST Casella Waste Systems Inc Cl A 0.0%
Value ($000) $9 Shares 300 Est. Cost $4.11 Unrealized +638.5%
CNC Centene Corp 0.0%
Value ($000) $9 Shares 76 Est. Cost $57.67 Unrealized +16.1%
RF Regions Financial Corp New 0.0%
Value ($000) $9 Shares 646 Est. Cost $13.70 Unrealized -12.4%
Bancroft Fund Ltd 0.0%
Value ($000) $9 Shares 468 Est. Cost $21.37 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $8 Shares 148 Est. Cost $55.08 Unrealized -12.8%
SAFT Safety Insurance Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.90 Unrealized +5.4%
AME Ametek Inc New 0.0%
Value ($000) $8 Shares 118 Est. Cost $70.34 Unrealized -2.8%
MBGAF Daimler AG 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.05 Unrealized -5.3%
Noble Energy Inc 0.0%
Value ($000) $8 Shares 433 Est. Cost $35.74 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $8 Shares 212 Est. Cost $59.11 Unrealized -38.4%
LOOP Loop Industries Inc 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.26 Unrealized -30.6%
FAST Fastenal Co 0.0%
Value ($000) $8 Shares 148 Est. Cost $9.24 Unrealized +22.0%
MOAT Van Eck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $8 Shares 186 Est. Cost $48.39 Unrealized
Micro Focus Intl PLC 0.0%
Value ($000) $8 Shares 484 Est. Cost $32.14 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $8 Shares 371 Est. Cost $17.56 Unrealized +1.9%
Physicians Realty Trust 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $8 Shares 78 Est. Cost $107.52 Unrealized -2.5%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $8 Shares 84 Est. Cost $103.64 Unrealized -0.2%
EQNR Equinor ASA ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $27.51 Unrealized
BBY Best Buy Company Inc 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.52 Unrealized -10.6%
PGJ Global Dragon China ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $48.00 Unrealized
IVW Ishares S&P 500 Growth Index Fund 0.0%
Value ($000) $8 Shares 56 Est. Cost $178.57 Unrealized
ITOT Ishares S&P 1500 ETF 0.0%
Value ($000) $8 Shares 137 Est. Cost $62.50 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $243.87 Unrealized +4.4%
Total Sys Svcs Inc 0.0%
Value ($000) $7 Shares 84 Est. Cost $85.71 Unrealized
SUI Sun Communities Inc REIT 0.0%
Value ($000) $7 Shares 73 Est. Cost $74.69 Unrealized
Liberty Media Corp Ser A SiriusSM Group 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
Perspecta Inc 0.0%
Value ($000) $7 Shares 413 Est. Cost $20.16 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $25.35 Unrealized +43.6%
Mimecast Ltd 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.50 Unrealized
M Macy's Inc 0.0%
Value ($000) $7 Shares 233 Est. Cost $33.52 Unrealized -1.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $7 Shares 100 Est. Cost $87.78 Unrealized -19.6%
ALB Albemarle Corp 0.0%
Value ($000) $7 Shares 89 Est. Cost $88.83 Unrealized -3.8%
OTTR Otter Tail Power Co 0.0%
Value ($000) $7 Shares 134 Est. Cost $19.62 Unrealized +99.3%
Dish Network Corp Cl A 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.30 Unrealized -8.5%
SCHR Schwab Int Term US Treasury ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $7 Shares 269 Est. Cost $18.59 Unrealized
Concho Res Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $137.10 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.40 Unrealized -16.2%
SVB Financial Group 0.0%
Value ($000) $6 Shares 31 Est. Cost $161.29 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $6 Shares 35 Est. Cost $138.94 Unrealized +2.0%
ACH Owens & Minor Inc New 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $16.53 Unrealized -38.1%
CBRE CBRE Group Inc Cl A 0.0%
Value ($000) $6 Shares 154 Est. Cost $47.29 Unrealized -12.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.71 Unrealized -14.8%
CHRW C H Robinson Worldwide Inc New 0.0%
Value ($000) $6 Shares 74 Est. Cost $74.46 Unrealized +1.2%
Pioneer Natural Resources Co 0.0%
Value ($000) $6 Shares 44 Est. Cost $189.47 Unrealized
PVH PVH Corp 0.0%
Value ($000) $6 Shares 60 Est. Cost $138.03 Unrealized -18.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized
Shire PLC ADR 0.0%
Value ($000) $6 Shares 37 Est. Cost $180.39 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.67 Unrealized +5.3%
NRG NRG Energy Inc New 0.0%
Value ($000) $6 Shares 158 Est. Cost $26.82 Unrealized +18.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.96 Unrealized -0.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $6 Shares 140 Est. Cost $29.45 Unrealized +21.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $6 Shares 220 Est. Cost $20.88 Unrealized +8.6%
EXPE Expedia Inc Del New 0.0%
Value ($000) $6 Shares 50 Est. Cost $112.10 Unrealized +4.1%
Splunk Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
BALL Ball Corp 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.20 Unrealized +22.6%
KMX Carmax Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $66.77 Unrealized -1.2%
Office Depot Inc 0.0%
Value ($000) $6 Shares 2,362 Est. Cost $2.12 Unrealized
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $6 Shares 58 Est. Cost $71.86 Unrealized +8.3%
DHI D R Horton Inc 0.0%
Value ($000) $6 Shares 168 Est. Cost $39.68 Unrealized -15.0%
HDV Ishares Core High Dividend ETF 0.0%
Value ($000) $6 Shares 77 Est. Cost $90.91 Unrealized
IXJ Ishare S&P Global Healthcare Index Fd ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $82.55 Unrealized
Karyopharm Therapeutics Inc 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
Westrock Co 0.0%
Value ($000) $5 Shares 128 Est. Cost $58.09 Unrealized
JBLU Jetblue Airways 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.03 Unrealized -17.2%
Energy Dev Corp ADR 0.0%
Value ($000) $5 Shares 435 Est. Cost $11.49 Unrealized
Blackrock Muniassets Fd Inc 0.0%
Value ($000) $5 Shares 363 Est. Cost $13.77 Unrealized
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $5 Shares 40 Est. Cost $107.03 Unrealized +7.0%
Varian Med Sys Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.11 Unrealized
Kansas City Southern 0.0%
Value ($000) $5 Shares 54 Est. Cost $106.80 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $5 Shares 243 Est. Cost $21.84 Unrealized -4.6%
Nustar Energy LP 0.0%
Value ($000) $5 Shares 255 Est. Cost $47.06 Unrealized
Torchmark Corp 0.0%
Value ($000) $5 Shares 64 Est. Cost $80.36 Unrealized
UHS Universal Health Svcs Inc Cl B 0.0%
Value ($000) $5 Shares 46 Est. Cost $113.20 Unrealized +7.5%
FMC FMC Corp New 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.54 Unrealized -5.2%
Liberty Property Trust 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.04 Unrealized
AES AES Corporation 0.0%
Value ($000) $5 Shares 340 Est. Cost $9.38 Unrealized +24.3%
NDAQ Nasdaq Stock Mkt Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $25.62 Unrealized -0.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $75.02 Unrealized -11.3%
MOS Mosaic Co New 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.35 Unrealized +2.4%
SCHF Schwab Intl Equity ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $36.08 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $5 Shares 48 Est. Cost $157.50 Unrealized -25.9%
MNST Monster Beverage Corp New 0.0%
Value ($000) $5 Shares 106 Est. Cost $26.99 Unrealized +0.6%
VLY Valley National Bancorp 0.0%
Value ($000) $5 Shares 560 Est. Cost $12.43 Unrealized -18.8%
Duke Realty Corporation 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.68 Unrealized
Capstone Turbine Corp 0.0%
Value ($000) $5 Shares 8,750 Est. Cost $1.14 Unrealized
Annaly Capital Mgmt Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.67 Unrealized
UAA Under Armor Inc Class A 0.0%
Value ($000) $5 Shares 294 Est. Cost $32.14 Unrealized -36.1%
Steadymed Ltd 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.00 Unrealized
UDR UDR Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $27.46 Unrealized +13.6%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NOK Nokia Corp Spons ADR 0.0%
Value ($000) $5 Shares 862 Est. Cost $5.12 Unrealized
Servicemaster Global Hldgs Inc 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
JBHT JB Hunt Transportation Svcs Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $114.01 Unrealized -13.0%
SCHH Schwab Strategic Tr US REIT ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.45 Unrealized
IStar Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.71 Unrealized
WDS Woodside Petrol Ltd Spons ADR 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $4 Shares 41 Est. Cost $110.93 Unrealized +0.5%
CNXN PC Connection Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.16 Unrealized +9.3%
CODI Compass Diversified Hldgs LLC 0.0%
Value ($000) $4 Shares 350 Est. Cost $10.28 Unrealized -1.2%
VXUS Vanguard Star Fd ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.56 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $4 Shares 66 Est. Cost $63.41 Unrealized -3.2%
Mylan NV 0.0%
Value ($000) $4 Shares 138 Est. Cost $51.21 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $4 Shares 200 Est. Cost $75.31 Unrealized
Rite Aid Corp 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $3.43 Unrealized
First Data Corp New Cl A 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
DJCO Daily Journal Corp 0.0%
Value ($000) $4 Shares 17 Est. Cost $229.28 Unrealized +2.6%
TMUS T Mobile US Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $51.66 Unrealized +25.5%
ALLE Allegion PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.85 Unrealized +8.3%
MFC Manulife Finl Corp 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.42 Unrealized -13.9%
QuickLogic Corp 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.20 Unrealized
HSBC HSBC Holdings PLC Spons ADR New 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.97 Unrealized
SMOG Vaneck Vectors Glbl Alt Energy ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.33 Unrealized
XLRE Select Sector SPDR TD ETF 0.0%
Value ($000) $4 Shares 139 Est. Cost $35.97 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $4 Shares 64 Est. Cost $77.31 Unrealized -13.0%
RTH Van Eck Retail Vectors ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $93.02 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.00 Unrealized +9.6%
InVitae Corp 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.00 Unrealized
Viacom Inc B New 0.0%
Value ($000) $4 Shares 142 Est. Cost $43.87 Unrealized
BWA Borg Warner Inc 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.75 Unrealized -20.7%
Washington Prime Group 0.0%
Value ($000) $4 Shares 938 Est. Cost $12.79 Unrealized
VBR Vang Small Cap Value ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
HRB H & R Block Inc 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.67 Unrealized +2.8%
WDC Western Digital Corp 0.0%
Value ($000) $3 Shares 72 Est. Cost $59.21 Unrealized -44.1%
IPAC Ishs Core MSCI Pacific ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $56.18 Unrealized
VICI Vici Pptys Inc 0.0%
Value ($000) $3 Shares 173 Est. Cost $23.12 Unrealized -38.3%
KIM Kimco Realty Corp (Maryland) 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.46 Unrealized -10.2%
IQ iQIYI Inc 0.0%
Value ($000) $3 Shares 215 Est. Cost $27.91 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $3 Shares 42 Est. Cost $73.83 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.44 Unrealized +5.2%
SCHM Schwab Mid Cap ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.34 Unrealized -6.4%
NeoPhotonics Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $10.00 Unrealized
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.41 Unrealized -1.9%
NFFFX American New World Fd Cl F2 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.00 Unrealized +39.5%
Nordstrom Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $59.88 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.52 Unrealized +35.7%
INCY Incyte Corp 0.0%
Value ($000) $3 Shares 45 Est. Cost $68.39 Unrealized -5.1%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.61 Unrealized -6.2%
HP Helmerich & Payne Inc 0.0%
Value ($000) $3 Shares 56 Est. Cost $68.04 Unrealized -9.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.38 Unrealized -13.2%
UA Under Armour Inc Cl C 0.0%
Value ($000) $3 Shares 172 Est. Cost $20.78 Unrealized -8.9%
Foot Locker Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $67.58 Unrealized
TXT Textron Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $63.87 Unrealized -12.8%
COR Amerisourcebergen Corp 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.03 Unrealized +3.3%
GAP Gap Inc 0.0%
Value ($000) $3 Shares 116 Est. Cost $23.48 Unrealized -11.7%
TDC Teradata Corp Del 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.26 Unrealized -9.1%
Marvell Technology Group 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3 Shares 24 Est. Cost $94.15 Unrealized -0.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.97 Unrealized -20.5%
Dunkin Brands Group Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.33 Unrealized
DVN Devon Energy Corp New 0.0%
Value ($000) $3 Shares 136 Est. Cost $27.59 Unrealized -20.4%
REG Regency Centers Corp (REIT) 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.01 Unrealized +8.6%
Dell Technologies Inc Cl V 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.51 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $59.24 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.49 Unrealized +15.9%
GLNG Golar Lng Limited 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.01 Unrealized -11.6%
MHK Mohawk Inds Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $200.45 Unrealized -33.5%
AVNS Avanos Med Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $64.35 Unrealized -18.6%
ING ING Groep NV Spons ADR 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.13 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.47 Unrealized +13.9%
Discovery Communications Inc A 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
L Brands Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.78 Unrealized
Oppenheimer Developing Mkts Y #788 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
Apartment Invt & Mgmt Co Cl A 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.17 Unrealized
Aegon NV NYADR 0.0%
Value ($000) $2 Shares 335 Est. Cost $5.97 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.94 Unrealized -18.5%
CNDT Conduent Inc 0.0%
Value ($000) $2 Shares 220 Est. Cost $15.22 Unrealized +2.4%
DIA SPDR Dow Jones Industrial Avg 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.25 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.00 Unrealized -22.0%
SL Green Rlty Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $95.74 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.23 Unrealized +16.5%
BKR Baker Hughes a GE Company 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.74 Unrealized -25.1%
Nielsen Holdings PLC 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.23 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $93.39 Unrealized -67.9%
ASML ASML Hldg NV NY 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
Accell Group NV 0.0%
Value ($000) $2 Shares 113 Est. Cost $26.55 Unrealized
UNM Unum Group 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.72 Unrealized -16.1%
Uniti Group Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.60 Unrealized -0.9%
VT Vanguard Intl Equity Total World Idx Fd ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $66.81 Unrealized -4.1%
WU The Western Union Co 0.0%
Value ($000) $2 Shares 132 Est. Cost $20.27 Unrealized
OZK Bank OZK 0.0%
Value ($000) $2 Shares 90 Est. Cost $31.35 Unrealized -32.1%
IRM Iron Mtn Inc New 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.20 Unrealized +0.4%
WBS Webster Financial Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.68 Unrealized +17.3%
VGK Vang FTSE Europe ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.52 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.38 Unrealized -20.2%
TEVA Teva Pharmaceutical Inds ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $39.63 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.12 Unrealized +8.2%
FLR Fluor Corp New 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.68 Unrealized -17.0%
SPHRF Starpharma Hld Ltd NPV 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.94 Unrealized +10.9%
BLDP Ballard Pwr Sys Inc New 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.55 Unrealized -11.5%
PRGO Perrigo Company Limited 0.0%
Value ($000) $1 Shares 37 Est. Cost $77.09 Unrealized -17.6%
Caesars Entertainment Corp 0.0%
Value ($000) $1 Shares 174 Est. Cost $12.72 Unrealized
J C Penney Co 0.0%
Value ($000) $1 Shares 700 Est. Cost $17.09 Unrealized
Michael Kors Holdings Ltd NPV 0.0%
Value ($000) $1 Shares 39 Est. Cost $64.10 Unrealized
Meredith Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.45 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $78.94 Unrealized
IVZ Invesco LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $20.04 Unrealized -29.2%
Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 701 Est. Cost $7.13 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.81 Unrealized +31.6%
PCSV PCS Edventures Inc 0.0%
Value ($000) $1 Shares 42,807 Est. Cost $0.05 Unrealized -47.9%
Owens Illinois Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.00 Unrealized
Ensco PLC Cl A 0.0%
Value ($000) $1 Shares 150 Est. Cost $53.08 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $1 Shares 15 Est. Cost $160.74 Unrealized -31.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.95 Unrealized -11.4%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.55 Unrealized -0.5%
Logmein Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.88 Unrealized
MAC Macerich Co REIT 0.0%
Value ($000) $1 Shares 31 Est. Cost $57.14 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.20 Unrealized -29.5%
NWSA News Corp New Cl A 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.52 Unrealized -18.3%
Newfield Exploration 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.57 Unrealized
RRC Range Res Corp 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.13 Unrealized +0.5%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $1 Shares 133 Est. Cost $16.92 Unrealized -19.6%
NAVI Navient Corp 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.62 Unrealized -15.9%
COTY Coty Inc Cl A 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.14 Unrealized -38.9%
R Ryder System Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.10 Unrealized -18.2%
ASUR Asure Software Inc 0.0%
Value ($000) $1 Shares 180 Est. Cost $14.55 Unrealized -43.4%
Millendo Therapeutics Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
LL&E Royalty Tr SBI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
Champlain Oil Company Inc Class B 0.0%
Value ($000) $0 Shares 8,675 Est. Cost Unrealized
Champlain Oil Company Inc Class A 0.0%
Value ($000) $0 Shares 1,350 Est. Cost Unrealized
SPOM SPO Global Inc New 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.05 Unrealized -55.1%
CTTAY Continental AG ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $31.25 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.83 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.12 Unrealized -70.6%
HMY Harmony Gold Mining Co Ltd ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Sea Production Ltd 0.0%
Value ($000) $0 Shares 4,024 Est. Cost Unrealized
Patterson Cos Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.81 Unrealized
Revolution Lighting Technologies Inc 0.0%
Value ($000) $0 Shares 762 Est. Cost $3.94 Unrealized
Gannett Spinco Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized
SBAC SBA Communications Corp Cl A 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.04 Unrealized +0.9%
PGN1EUR Paragon Offshore 0.0%
Value ($000) $0 Shares 199 Est. Cost $6.67 Unrealized
Sunedison Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Evergreen Solar Inc New 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
California Res Corp New 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
Progress Energy (Contingent Value Rights) 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADNT Adient PLC Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.72 Unrealized -50.9%
Green Earth Technologies Inc 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.20 Unrealized
Flir Sys Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.67 Unrealized
Fuelcell Energy Inc New 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
StartDate Labs Inc 0.0%
Value ($000) $0 Shares 1,352 Est. Cost Unrealized
Frontier Communications Corp New 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.43 Unrealized
Windstream Hldgs Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.62 Unrealized -10.3%
Elot Inc 0.0%
Value ($000) $0 Shares 13,250 Est. Cost Unrealized
Beachport Entertainment Corp New 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
Barclays I Path Nat Gas Tr ETN 0.0%
Value ($000) $0 Shares 1,420 Est. Cost Unrealized