SALEM INVESTMENT COUNSELORS INC Diversified Active

CIK: 0000884423 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,084,774 (100.0% shares, 0.0% debt)

Holdings (678)

AAPL APPLE INC 5.3%
Value ($000) $57,533 Shares 290,686 Est. Cost $18.67 Unrealized +149.8%
MSFT MICROSOFT CORP 5.1%
Value ($000) $55,519 Shares 414,445 Est. Cost $35.70 Unrealized +234.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $37,973 Shares 178,135 Est. Cost $143.73 Unrealized +44.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $35,373 Shares 18,680 Est. Cost $44.71 Unrealized +108.3%
PEP PEPSICO INC 3.2%
Value ($000) $34,991 Shares 266,843 Est. Cost $60.04 Unrealized +74.5%
BAC BANK AMER CORP 2.8%
Value ($000) $30,394 Shares 1,048,085 Est. Cost $13.38 Unrealized +83.1%
LOW LOWES COS INC 2.4%
Value ($000) $25,932 Shares 256,982 Est. Cost $36.61 Unrealized +155.2%
GOOG ALPHABET INC 2.2%
Value ($000) $23,990 Shares 22,194 Est. Cost $51.99 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $21,266 Shares 152,687 Est. Cost $65.50 Unrealized +75.2%
META FACEBOOK INC 1.9%
Value ($000) $20,569 Shares 106,575 Est. Cost $116.08 Unrealized +56.3%
CSCO CISCO SYS INC 1.9%
Value ($000) $20,198 Shares 369,043 Est. Cost $18.68 Unrealized +141.9%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $18,808 Shares 168,226 Est. Cost $63.90 Unrealized +44.0%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $18,724 Shares 143,808 Est. Cost $99.47 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $17,844 Shares 212,805 Est. Cost $35.12 Unrealized +76.9%
INTC INTEL CORP 1.6%
Value ($000) $17,403 Shares 363,550 Est. Cost $29.33 Unrealized +47.0%
MMM 3M CO 1.5%
Value ($000) $16,098 Shares 92,871 Est. Cost $90.88 Unrealized +32.7%
BB&T CORP 1.5%
Value ($000) $15,783 Shares 321,253 Est. Cost $44.24 Unrealized
WMT WALMART INC 1.5%
Value ($000) $15,779 Shares 142,807 Est. Cost $20.46 Unrealized +53.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $14,845 Shares 384,692 Est. Cost $46.92 Unrealized -20.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $14,578 Shares 13,463 Est. Cost $42.45 Unrealized +35.3%
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $13,847 Shares 242,547 Est. Cost $57.09 Unrealized
BCPC BALCHEM CORP 1.1%
Value ($000) $12,270 Shares 122,732 Est. Cost $50.42 Unrealized +85.8%
C CITIGROUP INC 1.1%
Value ($000) $11,765 Shares 168,006 Est. Cost $51.07 Unrealized +3.6%
LEN LENNAR CORP 1.0%
Value ($000) $11,256 Shares 232,273 Est. Cost $48.93 Unrealized -6.2%
PFE PFIZER INC 1.0%
Value ($000) $11,240 Shares 259,467 Est. Cost $17.71 Unrealized +65.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $9,821 Shares 70,330 Est. Cost $105.18 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $9,494 Shares 86,581 Est. Cost $57.25 Unrealized +58.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $9,004 Shares 118,368 Est. Cost $45.67 Unrealized +37.3%
V VISA INC 0.8%
Value ($000) $8,896 Shares 51,259 Est. Cost $143.50 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $8,593 Shares 75,073 Est. Cost $64.18 Unrealized +72.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $8,401 Shares 40,457 Est. Cost $76.20 Unrealized +122.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,329 Shares 45,076 Est. Cost $78.27 Unrealized +109.1%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $8,145 Shares 350,040 Est. Cost $12.37 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,970 Shares 104,011 Est. Cost $54.94 Unrealized +3.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,888 Shares 26,921 Est. Cost $293.01 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $7,838 Shares 44,891 Est. Cost $85.12 Unrealized +62.9%
DY DYCOM INDS INC 0.7%
Value ($000) $7,696 Shares 130,725 Est. Cost $51.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $7,631 Shares 140,038 Est. Cost $51.32 Unrealized -15.1%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $7,361 Shares 44,033 Est. Cost $167.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,091 Shares 101,030 Est. Cost $70.19 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $7,045 Shares 19,179 Est. Cost $18.81 Unrealized +91.8%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $7,021 Shares 35,650 Est. Cost $175.15 Unrealized +0.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $6,910 Shares 44,109 Est. Cost $156.66 Unrealized
SON SONOCO PRODS CO 0.6%
Value ($000) $6,850 Shares 104,840 Est. Cost $38.96 Unrealized +28.4%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $6,522 Shares 38,491 Est. Cost $143.66 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $6,498 Shares 118,867 Est. Cost $76.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,950 Shares 138,436 Est. Cost $24.24 Unrealized +58.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,873 Shares 81,945 Est. Cost $47.69 Unrealized +27.6%
ABBV ABBVIE INC 0.5%
Value ($000) $5,869 Shares 80,705 Est. Cost $33.25 Unrealized +78.6%
UBIQUITI NETWORKS INC 0.5%
Value ($000) $5,708 Shares 43,404 Est. Cost $40.19 Unrealized
HUN HUNTSMAN CORP 0.5%
Value ($000) $5,692 Shares 278,468 Est. Cost $14.14 Unrealized +48.5%
KO COCA COLA CO 0.5%
Value ($000) $5,632 Shares 110,605 Est. Cost $28.16 Unrealized +41.8%
ABT ABBOTT LABS 0.5%
Value ($000) $5,307 Shares 63,102 Est. Cost $37.41 Unrealized +87.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $5,057 Shares 175,156 Est. Cost $41.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $4,971 Shares 37,950 Est. Cost $111.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $4,749 Shares 9,054 Est. Cost $144.73 Unrealized +18.4%
SYY SYSCO CORP 0.4%
Value ($000) $4,626 Shares 65,418 Est. Cost $34.99 Unrealized +70.2%
NGVT INGEVITY CORP 0.4%
Value ($000) $4,619 Shares 43,921 Est. Cost $79.95 Unrealized +25.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $4,559 Shares 218,355 Est. Cost $13.59 Unrealized +0.5%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,496 Shares 68,044 Est. Cost $66.07 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $4,441 Shares 27,600 Est. Cost $140.29 Unrealized 0.0%
GRUBHUB INC 0.4%
Value ($000) $4,381 Shares 56,175 Est. Cost $77.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,358 Shares 60,964 Est. Cost $71.48 Unrealized
DBX DROPBOX INC 0.4%
Value ($000) $4,299 Shares 171,620 Est. Cost $28.14 Unrealized -17.9%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $4,247 Shares 32,800 Est. Cost $129.48 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $4,201 Shares 75,198 Est. Cost $55.87 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $4,171 Shares 30,607 Est. Cost $80.70 Unrealized +42.1%
TOTAL S A 0.4%
Value ($000) $4,152 Shares 74,415 Est. Cost $57.32 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,032 Shares 14,981 Est. Cost $269.14 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $4,007 Shares 64,275 Est. Cost $52.11 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $3,995 Shares 36,063 Est. Cost $71.98 Unrealized +50.0%
DISCOVERY INC 0.4%
Value ($000) $3,856 Shares 125,611 Est. Cost $30.70 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,721 Shares 22,659 Est. Cost $4.46 Unrealized -7.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $3,658 Shares 9,935 Est. Cost $282.79 Unrealized +11.7%
AVTR AVANTOR INC 0.3%
Value ($000) $3,642 Shares 190,795 Est. Cost $17.80 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $3,640 Shares 84,822 Est. Cost $42.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,623 Shares 9,893 Est. Cost $179.18 Unrealized +90.5%
PFF ISHARES TR 0.3%
Value ($000) $3,550 Shares 96,350 Est. Cost $36.84 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,295 Shares 61,137 Est. Cost $29.15 Unrealized +51.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,283 Shares 21,635 Est. Cost $102.96 Unrealized +50.4%
WESTROCK CO 0.3%
Value ($000) $3,245 Shares 88,965 Est. Cost $201.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,104 Shares 13,490 Est. Cost $195.62 Unrealized +5.7%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $3,102 Shares 58,058 Est. Cost $53.43 Unrealized
KELLOGG CO 0.3%
Value ($000) $3,055 Shares 57,034 Est. Cost $40.45 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,998 Shares 63,347 Est. Cost $44.89 Unrealized -12.9%
HD HOME DEPOT INC 0.3%
Value ($000) $2,997 Shares 14,409 Est. Cost $84.85 Unrealized +99.8%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,960 Shares 38,144 Est. Cost $59.03 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $2,928 Shares 23,614 Est. Cost $117.81 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,909 Shares 37,041 Est. Cost $54.95 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,856 Shares 3,400 Est. Cost $212.95 Unrealized +254.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,761 Shares 60,876 Est. Cost $31.44 Unrealized +14.9%
ET ENERGY TRANSFER LP 0.3%
Value ($000) $2,742 Shares 194,710 Est. Cost $15.42 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.2%
Value ($000) $2,673 Shares 1,069,000 Est. Cost $2.12 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,633 Shares 55,599 Est. Cost $28.99 Unrealized +6.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,625 Shares 20,725 Est. Cost $59.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,624 Shares 86,400 Est. Cost $27.45 Unrealized +3.9%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $2,609 Shares 119,019 Est. Cost $21.13 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $2,496 Shares 16,050 Est. Cost $155.51 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,423 Shares 39,719 Est. Cost $42.01 Unrealized +17.2%
ALPS ETF TR 0.2%
Value ($000) $2,412 Shares 244,882 Est. Cost $9.85 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,349 Shares 11,466 Est. Cost $22.42 Unrealized +86.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,341 Shares 5,199 Est. Cost $197.65 Unrealized +116.5%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $2,306 Shares 12,229 Est. Cost $88.55 Unrealized +75.3%
PSCI INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $2,299 Shares 34,508 Est. Cost $66.62 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $2,268 Shares 20,496 Est. Cost $46.88 Unrealized +96.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,228 Shares 7 Est. Cost $229002.88 Unrealized +35.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,204 Shares 68,678 Est. Cost $32.09 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,177 Shares 17,494 Est. Cost $71.70 Unrealized +25.9%
T AT&T INC 0.2%
Value ($000) $2,114 Shares 63,074 Est. Cost $13.01 Unrealized +15.9%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $2,019 Shares 21,125 Est. Cost $95.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,009 Shares 22,762 Est. Cost $44.14 Unrealized +53.5%
TWITTER INC 0.2%
Value ($000) $1,923 Shares 55,109 Est. Cost $51.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,910 Shares 46,238 Est. Cost $40.65 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,803 Shares 14,340 Est. Cost $189.66 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,797 Shares 10,334 Est. Cost $176.10 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,773 Shares 6,016 Est. Cost $294.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,758 Shares 31,535 Est. Cost $54.04 Unrealized +1.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,749 Shares 33,350 Est. Cost $54.01 Unrealized 0.0%
NOODLES & CO 0.2%
Value ($000) $1,734 Shares 220,000 Est. Cost $7.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,707 Shares 24,202 Est. Cost $70.53 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,649 Shares 157,032 Est. Cost $21.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,624 Shares 4,580 Est. Cost $354.59 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,572 Shares 15,788 Est. Cost $99.57 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,541 Shares 17,647 Est. Cost $56.51 Unrealized +52.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,458 Shares 22,778 Est. Cost $63.80 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,448 Shares 16,505 Est. Cost $87.73 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,403 Shares 11,952 Est. Cost $197.34 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $1,387 Shares 12,042 Est. Cost $115.18 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,377 Shares 53,525 Est. Cost $19.00 Unrealized +22.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,325 Shares 24,110 Est. Cost $54.96 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,315 Shares 40,965 Est. Cost $32.10 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $1,278 Shares 1,241,144 Est. Cost $1.37 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,253 Shares 9,609 Est. Cost $77.49 Unrealized +40.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,235 Shares 13,199 Est. Cost $54.05 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,220 Shares 8,848 Est. Cost $104.76 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,217 Shares 21,299 Est. Cost $29.99 Unrealized +33.5%
BA BOEING CO 0.1%
Value ($000) $1,208 Shares 3,317 Est. Cost $289.55 Unrealized +23.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,153 Shares 17,277 Est. Cost $40.41 Unrealized +42.2%
MCHI ISHARES TR 0.1%
Value ($000) $1,144 Shares 19,245 Est. Cost $59.44 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,106 Shares 13,175 Est. Cost $47.62 Unrealized +61.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,079 Shares 37,823 Est. Cost $31.75 Unrealized -32.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,019 Shares 5,459 Est. Cost $186.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $984 Shares 8,532 Est. Cost $79.58 Unrealized +22.2%
SYK STRYKER CORP 0.1%
Value ($000) $971 Shares 4,723 Est. Cost $158.61 Unrealized +12.1%
SOUTH ST CORP 0.1%
Value ($000) $969 Shares 13,147 Est. Cost $58.97 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $938 Shares 20,296 Est. Cost $28.19 Unrealized +54.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $930 Shares 5,692 Est. Cost $163.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $921 Shares 4,503 Est. Cost $168.17 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $856 Shares 133,775 Est. Cost $6.24 Unrealized +9.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $841 Shares 6,455 Est. Cost $96.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $809 Shares 4,450 Est. Cost $132.19 Unrealized +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $804 Shares 8,856 Est. Cost $72.52 Unrealized +10.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $776 Shares 10,037 Est. Cost $45.31 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $776 Shares 3,794 Est. Cost $134.17 Unrealized +26.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $773 Shares 11,994 Est. Cost $39.44 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $743 Shares 2,811 Est. Cost $133.01 Unrealized +70.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $732 Shares 67,859 Est. Cost $10.79 Unrealized -5.0%
EWJ ISHARES INC 0.1%
Value ($000) $719 Shares 13,180 Est. Cost $54.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $701 Shares 2,872 Est. Cost $161.94 Unrealized +33.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $700 Shares 12,000 Est. Cost $61.55 Unrealized -12.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $695 Shares 3,486 Est. Cost $73.69 Unrealized +135.2%
SO SOUTHERN CO 0.1%
Value ($000) $694 Shares 12,563 Est. Cost $41.35 Unrealized 0.0%
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $680 Shares 40,097 Est. Cost $22.98 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $660 Shares 4,400 Est. Cost $150.00 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $658 Shares 15,390 Est. Cost $42.76 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $654 Shares 40,200 Est. Cost $11.49 Unrealized +10.8%
CARTER BK & TR MARTINSVILLE 0.1%
Value ($000) $643 Shares 32,575 Est. Cost $19.74 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $630 Shares 4,750 Est. Cost $122.93 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $625 Shares 7,155 Est. Cost $87.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $625 Shares 6,744 Est. Cost $92.67 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $620 Shares 8,550 Est. Cost $70.25 Unrealized -0.6%
IHI ISHARES TR 0.1%
Value ($000) $616 Shares 2,560 Est. Cost $240.63 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $609 Shares 16,866 Est. Cost $23.29 Unrealized +0.8%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $590 Shares 50,846 Est. Cost $24.25 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $582 Shares 13,954 Est. Cost $41.71 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $582 Shares 10,217 Est. Cost $42.92 Unrealized +14.5%
PIONEER NAT RES CO 0.1%
Value ($000) $578 Shares 3,756 Est. Cost $145.10 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $555 Shares 4,040 Est. Cost $30.23 Unrealized +74.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554 Shares 13,022 Est. Cost $42.54 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $546 Shares 3,957 Est. Cost $95.87 Unrealized +40.3%
SUNTRUST BKS INC 0.1%
Value ($000) $545 Shares 8,668 Est. Cost $35.24 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $521 Shares 22,630 Est. Cost $22.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $514 Shares 18,000 Est. Cost $11.53 Unrealized +105.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $513 Shares 14,654 Est. Cost $23.68 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $498 Shares 5,983 Est. Cost $45.99 Unrealized +55.3%
CSX CSX CORP 0.0%
Value ($000) $497 Shares 6,430 Est. Cost $7.01 Unrealized +236.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $496 Shares 18,400 Est. Cost $8.76 Unrealized +11.5%
SVB FINL GROUP 0.0%
Value ($000) $494 Shares 2,200 Est. Cost $122.73 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $488 Shares 5,240 Est. Cost $93.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $463 Shares 13,725 Est. Cost $25.98 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $456 Shares 2,756 Est. Cost $57.38 Unrealized +145.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $451 Shares 6,500 Est. Cost $56.47 Unrealized +3.5%
FNB FNB CORP PA 0.0%
Value ($000) $440 Shares 37,413 Est. Cost $10.63 Unrealized -16.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $440 Shares 5,000 Est. Cost $53.04 Unrealized +28.6%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $435 Shares 2,570 Est. Cost $65.93 Unrealized +124.1%
STERICYCLE INC 0.0%
Value ($000) $430 Shares 9,000 Est. Cost $76.33 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $429 Shares 5,400 Est. Cost $63.02 Unrealized +24.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $416 Shares 4,807 Est. Cost $86.54 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $415 Shares 8,313 Est. Cost $49.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $414 Shares 4,128 Est. Cost $60.06 Unrealized +45.2%
NVS NOVARTIS A G 0.0%
Value ($000) $406 Shares 4,444 Est. Cost $71.42 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $405 Shares 1,852 Est. Cost $218.68 Unrealized
LINDE PLC 0.0%
Value ($000) $402 Shares 2,000 Est. Cost $201.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $395 Shares 2,200 Est. Cost $179.55 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 10,500 Est. Cost $37.52 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $393 Shares 15,200 Est. Cost $25.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $384 Shares 4,575 Est. Cost $41.32 Unrealized +64.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $382 Shares 3,093 Est. Cost $70.22 Unrealized +53.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $373 Shares 4,560 Est. Cost $42.69 Unrealized +60.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $373 Shares 9,090 Est. Cost $62.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $372 Shares 30,382 Est. Cost $12.24 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $365 Shares 9,000 Est. Cost $32.59 Unrealized -10.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $360 Shares 3,560 Est. Cost $101.12 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 4,160 Est. Cost $62.43 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $346 Shares 1,300 Est. Cost $266.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $344 Shares 2,545 Est. Cost $106.00 Unrealized +12.6%
JPMORGAN CHASE & CO 0.0%
Value ($000) $344 Shares 13,690 Est. Cost $25.13 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $328 Shares 10,100 Est. Cost $32.48 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $326 Shares 6,000 Est. Cost $54.33 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $319 Shares 4,858 Est. Cost $65.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $27.14 Unrealized +7.2%
DHI D R HORTON INC 0.0%
Value ($000) $309 Shares 7,163 Est. Cost $25.24 Unrealized +63.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $306 Shares 15,975 Est. Cost $21.46 Unrealized -1.9%
IVW ISHARES TR 0.0%
Value ($000) $306 Shares 1,705 Est. Cost $179.47 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $300 Shares 13,385 Est. Cost $8.65 Unrealized +45.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $297 Shares 26,000 Est. Cost $12.66 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $294 Shares 1,700 Est. Cost $111.01 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $278 Shares 1,429 Est. Cost $194.54 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $276 Shares 2,780 Est. Cost $83.15 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $273 Shares 40,557 Est. Cost $5.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $269 Shares 5,298 Est. Cost $47.96 Unrealized -0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $265 Shares 5,200 Est. Cost $50.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $262 Shares 571 Est. Cost $132.11 Unrealized +6.7%
SNAP SNAP INC 0.0%
Value ($000) $254 Shares 17,735 Est. Cost $12.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $249 Shares 1,350 Est. Cost $38.38 Unrealized +57.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $249 Shares 4,540 Est. Cost $54.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $40.33 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $64.96 Unrealized +57.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $231 Shares 5,783 Est. Cost $38.59 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $218 Shares 1,388 Est. Cost $157.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $65.62 Unrealized +3.2%
ELV ANTHEM INC 0.0%
Value ($000) $212 Shares 750 Est. Cost $263.72 Unrealized -5.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $211 Shares 2,413 Est. Cost $87.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 7,500 Est. Cost $27.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 7,837 Est. Cost $26.29 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $192 Shares 1,900 Est. Cost $101.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $191 Shares 2,434 Est. Cost $78.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $191 Shares 1,100 Est. Cost $173.64 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $188 Shares 4,280 Est. Cost $30.42 Unrealized +19.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $188 Shares 1,225 Est. Cost $126.88 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 2,464 Est. Cost $72.29 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $184 Shares 3,288 Est. Cost $50.44 Unrealized -12.2%
DE DEERE & CO 0.0%
Value ($000) $184 Shares 1,108 Est. Cost $144.51 Unrealized -2.1%
HYG ISHARES TR 0.0%
Value ($000) $176 Shares 2,020 Est. Cost $87.13 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $175 Shares 594 Est. Cost $277.72 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $174 Shares 5,922 Est. Cost $20.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $172 Shares 4,074 Est. Cost $30.88 Unrealized +15.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $171 Shares 1,245 Est. Cost $101.79 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $169 Shares 465 Est. Cost $243.60 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $169 Shares 2,248 Est. Cost $27.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $161 Shares 600 Est. Cost $271.69 Unrealized -5.2%
DEO DIAGEO P L C 0.0%
Value ($000) $158 Shares 917 Est. Cost $172.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 1,495 Est. Cost $105.02 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $156 Shares 1,926 Est. Cost $81.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $30.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 510 Est. Cost $244.42 Unrealized +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $150 Shares 2,629 Est. Cost $34.57 Unrealized +16.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $146 Shares 2,605 Est. Cost $56.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $144 Shares 10,800 Est. Cost $12.94 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 1,060 Est. Cost $134.91 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $139 Shares 552 Est. Cost $212.74 Unrealized -1.4%
IWB ISHARES TR 0.0%
Value ($000) $137 Shares 839 Est. Cost $163.29 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $136 Shares 9,098 Est. Cost $11.54 Unrealized -2.7%
CPRT COPART INC 0.0%
Value ($000) $135 Shares 1,810 Est. Cost $13.58 Unrealized +26.3%
ADSK AUTODESK INC 0.0%
Value ($000) $132 Shares 810 Est. Cost $168.13 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $132 Shares 1,278 Est. Cost $69.09 Unrealized +17.0%
ECL ECOLAB INC 0.0%
Value ($000) $130 Shares 659 Est. Cost $150.92 Unrealized +14.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $126 Shares 2,712 Est. Cost $50.30 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $36.70 Unrealized +9.5%
AMGN AMGEN INC 0.0%
Value ($000) $123 Shares 670 Est. Cost $154.67 Unrealized -5.5%
FISV FISERV INC 0.0%
Value ($000) $121 Shares 1,330 Est. Cost $82.51 Unrealized +6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $85.12 Unrealized +18.4%
IBB ISHARES TR 0.0%
Value ($000) $117 Shares 1,075 Est. Cost $108.84 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $117 Shares 7,820 Est. Cost $11.33 Unrealized -1.2%
DCP MIDSTREAM LP 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $39.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $116 Shares 4,783 Est. Cost $19.59 Unrealized +4.9%
TGT TARGET CORP 0.0%
Value ($000) $116 Shares 1,344 Est. Cost $60.69 Unrealized +11.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $115 Shares 1,766 Est. Cost $68.06 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $115 Shares 699 Est. Cost $155.47 Unrealized -0.4%
AGG ISHARES TR 0.0%
Value ($000) $110 Shares 987 Est. Cost $111.45 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $109 Shares 2,699 Est. Cost $22.90 Unrealized +2.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 3,500 Est. Cost $30.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $108 Shares 2,198 Est. Cost $36.37 Unrealized 0.0%
PYXUS INTL INC 0.0%
Value ($000) $106 Shares 6,990 Est. Cost $15.16 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $104 Shares 5,800 Est. Cost $8.68 Unrealized +8.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $104 Shares 560 Est. Cost $185.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $103 Shares 683 Est. Cost $117.01 Unrealized +9.9%
MET METLIFE INC 0.0%
Value ($000) $103 Shares 2,080 Est. Cost $35.04 Unrealized +7.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 916 Est. Cost $109.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $99 Shares 900 Est. Cost $73.21 Unrealized +9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $99 Shares 1,150 Est. Cost $55.48 Unrealized -0.2%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $97 Shares 919 Est. Cost $105.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 709 Est. Cost $78.73 Unrealized +32.2%
EOG EOG RES INC 0.0%
Value ($000) $95 Shares 1,022 Est. Cost $71.93 Unrealized -2.2%
EFX EQUIFAX INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $100.83 Unrealized +17.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $94 Shares 3,550 Est. Cost $22.26 Unrealized +11.4%
PPG PPG INDS INC 0.0%
Value ($000) $92 Shares 790 Est. Cost $93.89 Unrealized +6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $92 Shares 750 Est. Cost $93.46 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 Shares 809 Est. Cost $88.44 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $72.96 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $89 Shares 2,877 Est. Cost $29.09 Unrealized -21.5%
EPP ISHARES INC 0.0%
Value ($000) $87 Shares 1,840 Est. Cost $47.28 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $61.43 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $86 Shares 3,228 Est. Cost $18.57 Unrealized +13.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,627 Est. Cost $52.86 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $86 Shares 13,000 Est. Cost $5.59 Unrealized +22.9%
LIFE STORAGE INC 0.0%
Value ($000) $86 Shares 900 Est. Cost $95.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $21.49 Unrealized +5.3%
IWD ISHARES TR 0.0%
Value ($000) $86 Shares 673 Est. Cost $127.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $41.42 Unrealized +2.2%
AQUA AMERICA INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $37.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $83 Shares 8,095 Est. Cost $6.08 Unrealized +16.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $81 Shares 829 Est. Cost $74.33 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $44.12 Unrealized +5.0%
UNILEVER N V 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $55.38 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $79 Shares 1,795 Est. Cost $44.01 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75 Shares 1,888 Est. Cost $35.74 Unrealized -5.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 500 Est. Cost $148.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $73 Shares 1,855 Est. Cost $33.69 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 1,070 Est. Cost $50.86 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value ($000) $72 Shares 832 Est. Cost $70.24 Unrealized +11.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $71 Shares 2,547 Est. Cost $29.07 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $71 Shares 2,398 Est. Cost $25.02 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $70 Shares 750 Est. Cost $129.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $69 Shares 400 Est. Cost $125.76 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $51.12 Unrealized -1.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $69 Shares 2,040 Est. Cost $35.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $47.19 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $68 Shares 457 Est. Cost $110.26 Unrealized +13.4%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $67 Shares 4,800 Est. Cost $15.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $66 Shares 231 Est. Cost $24.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $65 Shares 560 Est. Cost $83.62 Unrealized +17.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $65 Shares 705 Est. Cost $73.71 Unrealized +10.0%
WAT WATERS CORP 0.0%
Value ($000) $65 Shares 300 Est. Cost $227.86 Unrealized -4.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $52.53 Unrealized +22.9%
ROKU ROKU INC 0.0%
Value ($000) $63 Shares 700 Est. Cost $53.49 Unrealized +50.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 9,600 Est. Cost $7.29 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $63 Shares 300 Est. Cost $210.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $52.11 Unrealized +2.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $62 Shares 777 Est. Cost $68.43 Unrealized +0.6%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 250 Est. Cost $233.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $60 Shares 629 Est. Cost $95.39 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $59 Shares 303 Est. Cost $154.93 Unrealized +15.8%
VMWARE INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $157.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $58 Shares 348 Est. Cost $137.94 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $58.07 Unrealized -2.0%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 410 Est. Cost $141.46 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $57 Shares 330 Est. Cost $172.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $32.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $55 Shares 888 Est. Cost $57.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $18.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $54 Shares 1,493 Est. Cost $35.63 Unrealized -1.3%
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 196 Est. Cost $43.97 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53 Shares 1,052 Est. Cost $56.47 Unrealized -13.5%
IBN ICICI BK LTD 0.0%
Value ($000) $52 Shares 4,125 Est. Cost $8.48 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $52 Shares 385 Est. Cost $92.82 Unrealized +17.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $52 Shares 2,875 Est. Cost $16.26 Unrealized +9.4%
TECH DATA CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $72.00 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $51 Shares 1,415 Est. Cost $36.40 Unrealized -0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $51 Shares 433 Est. Cost $107.44 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $47.39 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $50 Shares 1,275 Est. Cost $36.22 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $48 Shares 183 Est. Cost $233.52 Unrealized +4.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $47 Shares 1,525 Est. Cost $30.82 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $20.30 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $47 Shares 502 Est. Cost $93.63 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $46 Shares 290 Est. Cost $143.34 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $46 Shares 4,030 Est. Cost $9.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $110.48 Unrealized +29.4%
DOMTAR CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $52.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $45 Shares 1,711 Est. Cost $17.39 Unrealized +27.7%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $45 Shares 7,000 Est. Cost $6.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $44 Shares 912 Est. Cost $48.25 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $44 Shares 385 Est. Cost $114.29 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $43 Shares 1,979 Est. Cost $23.75 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $43 Shares 3,499 Est. Cost $18.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $42 Shares 2,133 Est. Cost $19.80 Unrealized -6.8%
EFAV ISHARES TR 0.0%
Value ($000) $42 Shares 583 Est. Cost $72.04 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $112.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $39.23 Unrealized
CELGENE CORP 0.0%
Value ($000) $41 Shares 447 Est. Cost $89.09 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $40 Shares 318 Est. Cost $125.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $40 Shares 350 Est. Cost $118.07 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 500 Est. Cost $80.00 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $40 Shares 1,468 Est. Cost $27.93 Unrealized
APACHE CORP 0.0%
Value ($000) $39 Shares 1,350 Est. Cost $47.60 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $31.36 Unrealized +0.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $39 Shares 960 Est. Cost $49.48 Unrealized -19.8%
CDK GLOBAL INC 0.0%
Value ($000) $39 Shares 780 Est. Cost $62.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $39 Shares 668 Est. Cost $44.28 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $38 Shares 500 Est. Cost $55.56 Unrealized +6.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $63.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 209 Est. Cost $147.44 Unrealized +18.6%
O REALTY INCOME CORP 0.0%
Value ($000) $38 Shares 555 Est. Cost $48.63 Unrealized +1.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $273.54 Unrealized +15.8%
DISH NETWORK CORP 0.0%
Value ($000) $38 Shares 990 Est. Cost $38.38 Unrealized
APERGY CORP 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $33.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $38 Shares 454 Est. Cost $83.70 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 260 Est. Cost $142.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $37 Shares 300 Est. Cost $113.33 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $36 Shares 33 Est. Cost $1047.93 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $18.25 Unrealized +5.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 848 Est. Cost $42.45 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $35 Shares 357 Est. Cost $46.02 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 312 Est. Cost $112.18 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34 Shares 515 Est. Cost $64.24 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $133.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 336 Est. Cost $71.50 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.00 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $27.16 Unrealized +1.7%
IYW ISHARES TR 0.0%
Value ($000) $33 Shares 165 Est. Cost $200.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $33 Shares 396 Est. Cost $70.68 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $32 Shares 342 Est. Cost $80.50 Unrealized -0.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $32 Shares 17 Est. Cost $1766.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $32 Shares 2,090 Est. Cost $12.70 Unrealized -13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $32 Shares 189 Est. Cost $158.40 Unrealized +10.2%
PCAR PACCAR INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $33.75 Unrealized +7.3%
RACE FERRARI N V 0.0%
Value ($000) $32 Shares 200 Est. Cost $122.47 Unrealized +17.5%
FTNT FORTINET INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $15.94 Unrealized +3.3%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $30 Shares 349 Est. Cost $85.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30 Shares 469 Est. Cost $63.73 Unrealized -6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 90 Est. Cost $243.65 Unrealized +9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 Shares 275 Est. Cost $92.31 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $106.65 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28 Shares 700 Est. Cost $28.17 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $28 Shares 5,076 Est. Cost $9.45 Unrealized -23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $28 Shares 246 Est. Cost $102.91 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 429 Est. Cost $65.27 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $22.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 540 Est. Cost $28.60 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $27 Shares 5,239 Est. Cost $12.22 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 419 Est. Cost $70.69 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $27 Shares 680 Est. Cost $30.92 Unrealized +8.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.33 Unrealized
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $60.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $11.73 Unrealized +4.6%
ZTS ZOETIS INC 0.0%
Value ($000) $26 Shares 225 Est. Cost $85.91 Unrealized +15.5%
MARATHON OIL CORP 0.0%
Value ($000) $26 Shares 1,818 Est. Cost $23.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 43 Est. Cost $556.56 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
CRANE CO 0.0%
Value ($000) $25 Shares 300 Est. Cost $100.00 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $25 Shares 4,813 Est. Cost $5.19 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 910 Est. Cost $27.47 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $24 Shares 1,555 Est. Cost $16.72 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24 Shares 175 Est. Cost $106.27 Unrealized +8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 434 Est. Cost $61.40 Unrealized -9.0%
BLACK KNIGHT INC 0.0%
Value ($000) $24 Shares 391 Est. Cost $61.38 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $23 Shares 143 Est. Cost $157.07 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 348 Est. Cost $66.09 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $23 Shares 450 Est. Cost $51.11 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $23 Shares 275 Est. Cost $84.28 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $10.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.00 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $125.71 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 511 Est. Cost $43.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 379 Est. Cost $58.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 346 Est. Cost $63.58 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.43 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 616 Est. Cost $35.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.70 Unrealized -5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $105.20 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $21 Shares 175 Est. Cost $120.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $21 Shares 881 Est. Cost $27.31 Unrealized -18.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 604 Est. Cost $27.30 Unrealized 0.0%
TREMONT MTG TR 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $21 Shares 165 Est. Cost $127.27 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $20 Shares 3,238 Est. Cost $6.49 Unrealized
TILRAY INC 0.0%
Value ($000) $20 Shares 425 Est. Cost $47.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost $14.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 Shares 1,525 Est. Cost $12.46 Unrealized +11.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $20 Shares 416 Est. Cost $84.13 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $20 Shares 495 Est. Cost $40.40 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 150 Est. Cost $89.16 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $28.50 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $81.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.99 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19 Shares 450 Est. Cost $57.43 Unrealized -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 127 Est. Cost $47.19 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 149 Est. Cost $120.81 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $30.49 Unrealized +12.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $18 Shares 206 Est. Cost $76.71 Unrealized +11.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.07 Unrealized -15.1%
AURORA CANNABIS INC 0.0%
Value ($000) $17 Shares 2,225 Est. Cost $7.64 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $17 Shares 550 Est. Cost $30.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $48.09 Unrealized +6.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $17 Shares 314 Est. Cost $46.68 Unrealized +4.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $61.44 Unrealized +9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $16.09 Unrealized +17.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 155 Est. Cost $109.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.97 Unrealized +0.3%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $89.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $33.11 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $137.96 Unrealized +4.7%
IJK ISHARES TR 0.0%
Value ($000) $17 Shares 76 Est. Cost $223.68 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 312 Est. Cost $37.60 Unrealized +3.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16 Shares 408 Est. Cost $33.08 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.48 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.36 Unrealized -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $57.37 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $74.18 Unrealized +10.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $30.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 170 Est. Cost $88.24 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $21.04 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $12.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $14 Shares 37 Est. Cost $25.33 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 278 Est. Cost $55.04 Unrealized 0.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $14 Shares 554 Est. Cost $13.10 Unrealized -13.4%
WAB WABTEC CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $68.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $80.97 Unrealized -1.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 559 Est. Cost $23.26 Unrealized
58 COM INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $60.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 88 Est. Cost $99.39 Unrealized +15.7%
DISCOVERY INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.89 Unrealized
HCP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $27.50 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $13 Shares 89 Est. Cost $129.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 415 Est. Cost $24.80 Unrealized -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13 Shares 150 Est. Cost $87.21 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 500 Est. Cost $32.52 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $21.67 Unrealized +37.2%
CAJPY CANON INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $32.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $16.04 Unrealized +23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $97.26 Unrealized -8.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 211 Est. Cost $35.78 Unrealized +15.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $37.77 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $2.38 Unrealized -8.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.29 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $11 Shares 328 Est. Cost $25.35 Unrealized +13.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $58.70 Unrealized +18.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 685 Est. Cost $20.31 Unrealized -12.0%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.12 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 575 Est. Cost $14.96 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 280 Est. Cost $35.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 640 Est. Cost $17.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $45.09 Unrealized +2.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $28.26 Unrealized -4.2%
DIM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.94 Unrealized +3.9%
APHRIA INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.04 Unrealized -7.0%
SONO SONOS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.84 Unrealized +1.3%
ISHARES GOLD TRUST 0.0%
Value ($000) $8 Shares 620 Est. Cost $12.90 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.19 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $132.08 Unrealized +1.5%
DFE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $33.47 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,084 Est. Cost $6.46 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.39 Unrealized -9.7%
IWS ISHARES TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
CBS CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $60.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $19.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $35.22 Unrealized +8.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 98 Est. Cost $41.63 Unrealized +5.4%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $7 Shares 538 Est. Cost $13.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 308 Est. Cost $25.97 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.91 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.75 Unrealized +0.9%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.70 Unrealized -5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $54.58 Unrealized +11.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.20 Unrealized -6.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
PERSPECTA INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $27.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 94 Est. Cost $56.25 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.71 Unrealized -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.57 Unrealized +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.62 Unrealized +9.4%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $69.49 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4 Shares 160 Est. Cost $19.29 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.09 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 450 Est. Cost $11.88 Unrealized -20.3%
MYLAN N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MUTUALFIRST FINL INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.26 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $23.07 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.59 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.62 Unrealized -4.6%
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.50 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.38 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.43 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.05 Unrealized -1.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.27 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.29 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.27 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.84 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $42.45 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.78 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.80 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.44 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.33 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.34 Unrealized -13.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.59 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
ARCONIC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $374.74 Unrealized 0.0%
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.08 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
AEGON N V 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.80 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.51 Unrealized +17.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.62 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.64 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.43 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized +12.6%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.59 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized