SALEM INVESTMENT COUNSELORS INC Diversified Active

CIK: 0000884423 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,208,393 (100.0% shares, 0.0% debt)

Holdings (706)

AAPL APPLE INC 6.9%
Value ($000) $83,014 Shares 282,697 Est. Cost $18.67 Unrealized +232.2%
MSFT MICROSOFT CORP 5.4%
Value ($000) $65,622 Shares 416,118 Est. Cost $35.70 Unrealized +290.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $40,543 Shares 178,999 Est. Cost $143.73 Unrealized +51.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $37,835 Shares 20,475 Est. Cost $48.82 Unrealized +81.3%
BAC BANK AMER CORP 3.1%
Value ($000) $37,420 Shares 1,062,461 Est. Cost $13.38 Unrealized +107.7%
PEP PEPSICO INC 3.0%
Value ($000) $36,485 Shares 266,956 Est. Cost $60.04 Unrealized +87.8%
LOW LOWES COS INC 2.6%
Value ($000) $30,906 Shares 258,069 Est. Cost $36.61 Unrealized +179.6%
GOOG ALPHABET INC 2.4%
Value ($000) $29,603 Shares 22,141 Est. Cost $51.99 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $23,613 Shares 169,387 Est. Cost $63.90 Unrealized +70.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $22,452 Shares 153,919 Est. Cost $65.50 Unrealized +74.2%
META FACEBOOK INC 1.8%
Value ($000) $22,239 Shares 108,352 Est. Cost $116.90 Unrealized +64.5%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $22,164 Shares 147,997 Est. Cost $100.43 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $22,078 Shares 368,892 Est. Cost $29.50 Unrealized +67.0%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $20,717 Shares 385,216 Est. Cost $46.92 Unrealized -0.7%
MRK MERCK & CO INC 1.6%
Value ($000) $19,606 Shares 215,565 Est. Cost $35.44 Unrealized +90.6%
TFC TRUIST FINL CORP 1.5%
Value ($000) $18,681 Shares 331,690 Est. Cost $40.89 Unrealized 0.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $17,529 Shares 365,488 Est. Cost $18.68 Unrealized +106.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $17,463 Shares 13,038 Est. Cost $42.45 Unrealized +50.8%
WMT WALMART INC 1.4%
Value ($000) $16,934 Shares 142,491 Est. Cost $20.46 Unrealized +77.8%
MMM 3M CO 1.3%
Value ($000) $16,271 Shares 92,229 Est. Cost $90.88 Unrealized +23.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $15,679 Shares 177,705 Est. Cost $54.45 Unrealized +33.8%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $14,809 Shares 246,207 Est. Cost $57.09 Unrealized
C CITIGROUP INC 1.1%
Value ($000) $13,072 Shares 163,623 Est. Cost $51.07 Unrealized +16.0%
LEN LENNAR CORP 1.1%
Value ($000) $12,701 Shares 227,664 Est. Cost $48.93 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $12,689 Shares 60,258 Est. Cost $103.56 Unrealized +72.3%
BCPC BALCHEM CORP 1.0%
Value ($000) $11,965 Shares 117,732 Est. Cost $50.42 Unrealized +92.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,162 Shares 77,175 Est. Cost $107.83 Unrealized +25.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $10,880 Shares 87,111 Est. Cost $57.25 Unrealized +83.8%
PFE PFIZER INC 0.8%
Value ($000) $10,211 Shares 260,616 Est. Cost $17.71 Unrealized +50.8%
CVS CVS HEALTH CORP 0.8%
Value ($000) $10,101 Shares 135,965 Est. Cost $51.32 Unrealized +12.6%
V VISA INC 0.8%
Value ($000) $9,676 Shares 51,497 Est. Cost $143.50 Unrealized +20.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $9,642 Shares 45,460 Est. Cost $151.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $8,763 Shares 27,225 Est. Cost $293.41 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $8,345 Shares 46,837 Est. Cost $167.47 Unrealized
DY DYCOM INDS INC 0.7%
Value ($000) $8,345 Shares 176,985 Est. Cost $50.79 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $8,292 Shares 76,659 Est. Cost $64.73 Unrealized +60.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $8,149 Shares 46,041 Est. Cost $86.58 Unrealized +66.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $8,033 Shares 40,651 Est. Cost $76.20 Unrealized +125.6%
UI UBIQUITI INC 0.7%
Value ($000) $7,976 Shares 42,208 Est. Cost $120.85 Unrealized +33.5%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,930 Shares 103,244 Est. Cost $70.26 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $7,872 Shares 47,524 Est. Cost $156.78 Unrealized
FLO FLOWERS FOODS INC 0.6%
Value ($000) $7,382 Shares 339,540 Est. Cost $12.37 Unrealized +36.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,330 Shares 105,041 Est. Cost $54.90 Unrealized -5.2%
ABBV ABBVIE INC 0.6%
Value ($000) $7,139 Shares 80,625 Est. Cost $33.25 Unrealized +94.4%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $6,839 Shares 36,040 Est. Cost $175.10 Unrealized -2.5%
HUN HUNTSMAN CORP 0.6%
Value ($000) $6,743 Shares 279,084 Est. Cost $14.14 Unrealized +63.8%
SON SONOCO PRODS CO 0.5%
Value ($000) $6,544 Shares 106,030 Est. Cost $38.96 Unrealized +22.0%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,396 Shares 84,565 Est. Cost $72.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $6,201 Shares 105,172 Est. Cost $76.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $6,195 Shares 10,480 Est. Cost $149.44 Unrealized +25.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $6,183 Shares 136,741 Est. Cost $24.24 Unrealized +72.6%
KO COCA COLA CO 0.5%
Value ($000) $6,055 Shares 109,401 Est. Cost $28.16 Unrealized +58.0%
SYY SYSCO CORP 0.5%
Value ($000) $5,666 Shares 66,239 Est. Cost $35.40 Unrealized +93.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $5,618 Shares 23,876 Est. Cost $4.47 Unrealized +15.9%
ABT ABBOTT LABS 0.5%
Value ($000) $5,466 Shares 62,930 Est. Cost $37.41 Unrealized +101.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $5,454 Shares 79,227 Est. Cost $47.69 Unrealized +24.0%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $5,100 Shares 35,011 Est. Cost $129.93 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $4,979 Shares 83,514 Est. Cost $56.12 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $4,940 Shares 233,340 Est. Cost $13.62 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $4,877 Shares 173,186 Est. Cost $41.69 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $4,763 Shares 36,243 Est. Cost $71.98 Unrealized +49.4%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,650 Shares 66,829 Est. Cost $66.07 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $4,606 Shares 31,192 Est. Cost $81.17 Unrealized +51.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $4,442 Shares 15,018 Est. Cost $269.14 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $4,340 Shares 28,090 Est. Cost $140.58 Unrealized +3.9%
DISCOVERY INC 0.4%
Value ($000) $4,239 Shares 129,486 Est. Cost $30.58 Unrealized
TOTAL S A 0.3%
Value ($000) $4,112 Shares 74,365 Est. Cost $57.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,976 Shares 86,700 Est. Cost $27.45 Unrealized +34.1%
NGVT INGEVITY CORP 0.3%
Value ($000) $3,961 Shares 45,326 Est. Cost $80.20 Unrealized +9.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $3,858 Shares 65,000 Est. Cost $52.11 Unrealized
WESTROCK CO 0.3%
Value ($000) $3,817 Shares 88,965 Est. Cost $201.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $3,799 Shares 13,585 Est. Cost $195.62 Unrealized +30.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $3,584 Shares 22,034 Est. Cost $104.39 Unrealized +48.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,529 Shares 64,076 Est. Cost $29.93 Unrealized +53.3%
PFF ISHARES TR 0.3%
Value ($000) $3,511 Shares 93,400 Est. Cost $36.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,465 Shares 9,782 Est. Cost $179.18 Unrealized +85.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,455 Shares 64,211 Est. Cost $44.89 Unrealized -0.4%
KELLOGG CO 0.3%
Value ($000) $3,440 Shares 49,738 Est. Cost $40.45 Unrealized +20.0%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $3,356 Shares 57,614 Est. Cost $53.43 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $3,299 Shares 9,946 Est. Cost $282.79 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,296 Shares 56,365 Est. Cost $54.05 Unrealized +0.1%
HD HOME DEPOT INC 0.3%
Value ($000) $3,293 Shares 15,081 Est. Cost $89.68 Unrealized +117.4%
IRM IRON MTN INC NEW 0.3%
Value ($000) $3,242 Shares 101,723 Est. Cost $22.54 Unrealized +6.3%
AVTR AVANTOR INC 0.3%
Value ($000) $3,214 Shares 177,075 Est. Cost $17.64 Unrealized -9.8%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $3,168 Shares 22,539 Est. Cost $117.81 Unrealized
T AT&T INC 0.3%
Value ($000) $3,161 Shares 80,897 Est. Cost $14.32 Unrealized +31.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.3%
Value ($000) $3,156 Shares 1,314,837 Est. Cost $2.09 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,086 Shares 36,273 Est. Cost $54.95 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,948 Shares 12,172 Est. Cost $23.81 Unrealized +110.7%
IWM ISHARES TR 0.2%
Value ($000) $2,875 Shares 17,355 Est. Cost $156.48 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $2,767 Shares 5,199 Est. Cost $197.65 Unrealized +150.7%
INGERSOLL-RAND PLC 0.2%
Value ($000) $2,755 Shares 20,725 Est. Cost $59.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,752 Shares 55,144 Est. Cost $28.99 Unrealized -0.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,664 Shares 31,411 Est. Cost $59.03 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $2,643 Shares 31,575 Est. Cost $76.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,627 Shares 40,390 Est. Cost $42.01 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,618 Shares 3,300 Est. Cost $212.95 Unrealized +239.1%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $2,486 Shares 193,758 Est. Cost $15.42 Unrealized
PSCI INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $2,469 Shares 34,408 Est. Cost $66.62 Unrealized
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $2,460 Shares 12,181 Est. Cost $88.55 Unrealized +120.1%
RAYTHEON CO 0.2%
Value ($000) $2,425 Shares 11,034 Est. Cost $178.45 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,415 Shares 38,414 Est. Cost $54.04 Unrealized +0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,377 Shares 7 Est. Cost $229002.88 Unrealized +42.2%
SPLUNK INC 0.2%
Value ($000) $2,303 Shares 15,375 Est. Cost $185.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,250 Shares 46,012 Est. Cost $40.65 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,236 Shares 18,553 Est. Cost $72.71 Unrealized +23.3%
ALPS ETF TR 0.2%
Value ($000) $2,210 Shares 259,997 Est. Cost $9.80 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,206 Shares 65,608 Est. Cost $32.09 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $2,107 Shares 20,525 Est. Cost $95.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,098 Shares 23,000 Est. Cost $44.60 Unrealized +61.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,086 Shares 20,706 Est. Cost $47.34 Unrealized +95.1%
EEM ISHARES TR 0.2%
Value ($000) $2,039 Shares 45,447 Est. Cost $42.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,980 Shares 30,839 Est. Cost $31.44 Unrealized +43.7%
IVV ISHARES TR 0.2%
Value ($000) $1,943 Shares 6,012 Est. Cost $294.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,900 Shares 24,712 Est. Cost $70.55 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $1,880 Shares 11,275 Est. Cost $119.46 Unrealized +17.8%
KBH KB HOME 0.2%
Value ($000) $1,834 Shares 53,525 Est. Cost $19.00 Unrealized +65.2%
VFC V F CORP 0.2%
Value ($000) $1,815 Shares 18,215 Est. Cost $57.46 Unrealized +56.0%
TWITTER INC 0.1%
Value ($000) $1,766 Shares 55,109 Est. Cost $50.58 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,750 Shares 156,854 Est. Cost $21.31 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,749 Shares 5,368 Est. Cost $313.44 Unrealized +12.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,719 Shares 4,580 Est. Cost $354.59 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,668 Shares 15,788 Est. Cost $99.57 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $1,505 Shares 12,072 Est. Cost $115.18 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $1,448 Shares 23,038 Est. Cost $63.79 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,446 Shares 40,965 Est. Cost $32.10 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,442 Shares 12,947 Est. Cost $54.72 Unrealized +59.7%
HUBB HUBBELL INC 0.1%
Value ($000) $1,420 Shares 9,609 Est. Cost $77.49 Unrealized +64.1%
NKE NIKE INC 0.1%
Value ($000) $1,408 Shares 13,900 Est. Cost $49.67 Unrealized +74.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,346 Shares 21,918 Est. Cost $30.80 Unrealized +38.9%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,333 Shares 24,260 Est. Cost $54.97 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $1,304 Shares 163,025 Est. Cost $6.30 Unrealized +24.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,285 Shares 16,844 Est. Cost $40.41 Unrealized +55.5%
SYK STRYKER CORP 0.1%
Value ($000) $1,266 Shares 6,030 Est. Cost $166.57 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,254 Shares 9,354 Est. Cost $104.50 Unrealized -4.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,222 Shares 12,850 Est. Cost $87.73 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $1,180 Shares 13,606 Est. Cost $60.25 Unrealized
GRUBHUB INC 0.1%
Value ($000) $1,148 Shares 23,600 Est. Cost $77.99 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,147 Shares 5,397 Est. Cost $186.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,124 Shares 3,825 Est. Cost $180.54 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,119 Shares 9,819 Est. Cost $82.70 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,062 Shares 4,620 Est. Cost $168.85 Unrealized +8.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,043 Shares 7,340 Est. Cost $97.53 Unrealized +6.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,037 Shares 5,692 Est. Cost $163.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $984 Shares 20,506 Est. Cost $28.35 Unrealized +56.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $943 Shares 43,240 Est. Cost $22.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $913 Shares 3,969 Est. Cost $136.52 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $871 Shares 2,962 Est. Cost $140.07 Unrealized +93.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $856 Shares 8,314 Est. Cost $72.52 Unrealized +19.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $842 Shares 10,170 Est. Cost $45.53 Unrealized +37.1%
SO SOUTHERN CO 0.1%
Value ($000) $783 Shares 12,285 Est. Cost $41.35 Unrealized +18.3%
EWJ ISHARES INC 0.1%
Value ($000) $775 Shares 13,090 Est. Cost $54.55 Unrealized
PATRIOT TRANSN HLDG INC 0.1%
Value ($000) $768 Shares 39,447 Est. Cost $22.98 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $754 Shares 4,275 Est. Cost $132.19 Unrealized +17.9%
DBX DROPBOX INC 0.1%
Value ($000) $729 Shares 40,720 Est. Cost $28.14 Unrealized -33.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 4,400 Est. Cost $150.00 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $719 Shares 2,720 Est. Cost $242.02 Unrealized
CARTER BK & TR MARTINSVILLE 0.1%
Value ($000) $710 Shares 29,950 Est. Cost $19.74 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $708 Shares 18,000 Est. Cost $11.53 Unrealized +168.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $708 Shares 11,994 Est. Cost $39.44 Unrealized +10.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $701 Shares 3,609 Est. Cost $76.82 Unrealized +115.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $687 Shares 6,744 Est. Cost $92.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $679 Shares 12,000 Est. Cost $61.55 Unrealized -9.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 7,155 Est. Cost $87.35 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $658 Shares 15,090 Est. Cost $42.76 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $654 Shares 6,500 Est. Cost $56.47 Unrealized +64.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $648 Shares 16,290 Est. Cost $23.29 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $638 Shares 24,554 Est. Cost $31.75 Unrealized -48.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $615 Shares 13,954 Est. Cost $41.71 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $612 Shares 4,040 Est. Cost $30.23 Unrealized +98.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $595 Shares 18,400 Est. Cost $8.76 Unrealized +12.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $591 Shares 13,295 Est. Cost $42.68 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $591 Shares 40,200 Est. Cost $11.49 Unrealized +13.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $590 Shares 23,630 Est. Cost $23.01 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $579 Shares 3,204 Est. Cost $81.79 Unrealized +82.6%
ORCL ORACLE CORP 0.0%
Value ($000) $575 Shares 10,855 Est. Cost $43.37 Unrealized +16.3%
STERICYCLE INC 0.0%
Value ($000) $574 Shares 9,000 Est. Cost $76.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $574 Shares 14,654 Est. Cost $23.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $569 Shares 3,756 Est. Cost $145.10 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $562 Shares 2,240 Est. Cost $124.65 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $551 Shares 3,132 Est. Cost $167.57 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $540 Shares 5,706 Est. Cost $45.99 Unrealized +73.3%
DOV DOVER CORP 0.0%
Value ($000) $536 Shares 4,653 Est. Cost $64.38 Unrealized +52.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $533 Shares 913 Est. Cost $150.29 Unrealized +20.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $512 Shares 3,707 Est. Cost $95.87 Unrealized +31.4%
EFA ISHARES TR 0.0%
Value ($000) $504 Shares 7,252 Est. Cost $66.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $498 Shares 2,921 Est. Cost $62.34 Unrealized +132.7%
IGV ISHARES TR 0.0%
Value ($000) $491 Shares 2,108 Est. Cost $217.81 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $475 Shares 37,413 Est. Cost $10.63 Unrealized -9.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $473 Shares 5,000 Est. Cost $53.04 Unrealized +40.0%
CSX CSX CORP 0.0%
Value ($000) $465 Shares 6,430 Est. Cost $7.01 Unrealized +210.6%
IXN ISHARES TR 0.0%
Value ($000) $463 Shares 2,200 Est. Cost $179.55 Unrealized
LINDE PLC 0.0%
Value ($000) $447 Shares 2,100 Est. Cost $201.56 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $429 Shares 4,315 Est. Cost $93.13 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $428 Shares 5,400 Est. Cost $63.02 Unrealized +27.8%
NVS NOVARTIS A G 0.0%
Value ($000) $421 Shares 4,444 Est. Cost $71.42 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $416 Shares 4,775 Est. Cost $86.54 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $413 Shares 8,313 Est. Cost $49.92 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $404 Shares 4,835 Est. Cost $44.44 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $403 Shares 3,241 Est. Cost $72.05 Unrealized +52.9%
MUB ISHARES TR 0.0%
Value ($000) $403 Shares 3,540 Est. Cost $113.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $402 Shares 4,575 Est. Cost $41.32 Unrealized +80.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 4,160 Est. Cost $62.43 Unrealized +17.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $27.14 Unrealized +34.3%
IJH ISHARES TR 0.0%
Value ($000) $387 Shares 1,879 Est. Cost $197.23 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $382 Shares 2,260 Est. Cost $125.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $378 Shares 7,163 Est. Cost $25.24 Unrealized +98.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $376 Shares 2,545 Est. Cost $106.00 Unrealized +20.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $371 Shares 1,300 Est. Cost $266.15 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $370 Shares 15,200 Est. Cost $25.86 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $369 Shares 5,900 Est. Cost $70.13 Unrealized -8.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $353 Shares 3,160 Est. Cost $101.12 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $349 Shares 1,801 Est. Cost $179.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $345 Shares 1,480 Est. Cost $41.87 Unrealized +86.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $343 Shares 6,000 Est. Cost $54.33 Unrealized
APYX APYX MED CORP 0.0%
Value ($000) $343 Shares 40,557 Est. Cost $5.44 Unrealized +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $338 Shares 2,800 Est. Cost $65.62 Unrealized +29.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $316 Shares 2,840 Est. Cost $83.49 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $311 Shares 10,100 Est. Cost $32.48 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $302 Shares 30,498 Est. Cost $24.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $299 Shares 13,385 Est. Cost $8.65 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $298 Shares 917 Est. Cost $261.24 Unrealized +14.2%
SNAP SNAP INC 0.0%
Value ($000) $290 Shares 17,735 Est. Cost $12.23 Unrealized +20.4%
ADBE ADOBE INC 0.0%
Value ($000) $288 Shares 873 Est. Cost $283.00 Unrealized +4.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $280 Shares 5,200 Est. Cost $50.96 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $272 Shares 5,783 Est. Cost $38.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $260 Shares 5,080 Est. Cost $31.15 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $256 Shares 5,692 Est. Cost $32.85 Unrealized +15.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $248 Shares 1,800 Est. Cost $64.96 Unrealized +67.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $247 Shares 909 Est. Cost $218.12 Unrealized +3.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $247 Shares 2,638 Est. Cost $87.55 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $243 Shares 1,784 Est. Cost $133.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $230 Shares 590 Est. Cost $260.81 Unrealized +24.5%
ELV ANTHEM INC 0.0%
Value ($000) $227 Shares 750 Est. Cost $263.72 Unrealized -4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 7,215 Est. Cost $27.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,820 Est. Cost $26.26 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $212 Shares 1,654 Est. Cost $68.03 Unrealized +46.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $173.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 2,464 Est. Cost $72.29 Unrealized +4.4%
IJR ISHARES TR 0.0%
Value ($000) $207 Shares 2,463 Est. Cost $78.47 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $205 Shares 1,809 Est. Cost $84.21 Unrealized +9.9%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,805 Est. Cost $103.55 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,900 Est. Cost $101.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $203 Shares 600 Est. Cost $271.69 Unrealized +8.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $200 Shares 4,105 Est. Cost $42.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $198 Shares 3,375 Est. Cost $54.85 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $198 Shares 3,288 Est. Cost $50.44 Unrealized +2.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $196 Shares 14,575 Est. Cost $21.46 Unrealized -27.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $13.20 Unrealized +13.4%
DE DEERE & CO 0.0%
Value ($000) $192 Shares 1,108 Est. Cost $144.51 Unrealized +9.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $188 Shares 1,225 Est. Cost $126.88 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $179 Shares 1,245 Est. Cost $101.79 Unrealized +33.4%
IWB ISHARES TR 0.0%
Value ($000) $178 Shares 996 Est. Cost $163.51 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $177 Shares 2,010 Est. Cost $87.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $173 Shares 894 Est. Cost $157.95 Unrealized +12.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $173 Shares 10,098 Est. Cost $11.66 Unrealized +9.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $168 Shares 2,572 Est. Cost $35.18 Unrealized +36.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $162 Shares 26,000 Est. Cost $12.66 Unrealized -43.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $161 Shares 2,716 Est. Cost $57.78 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $159 Shares 2,077 Est. Cost $68.25 Unrealized -0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 2,605 Est. Cost $56.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $154 Shares 1,330 Est. Cost $82.51 Unrealized +33.8%
WPC W P CAREY INC 0.0%
Value ($000) $154 Shares 1,926 Est. Cost $81.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $150 Shares 1,015 Est. Cost $134.91 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $145 Shares 600 Est. Cost $154.67 Unrealized +18.1%
FDX FEDEX CORP 0.0%
Value ($000) $144 Shares 954 Est. Cost $150.63 Unrealized -8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $143 Shares 2,648 Est. Cost $47.96 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $142 Shares 4,783 Est. Cost $19.59 Unrealized +30.1%
DEO DIAGEO P L C 0.0%
Value ($000) $142 Shares 842 Est. Cost $172.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $141 Shares 2,198 Est. Cost $27.24 Unrealized -10.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $139 Shares 5,922 Est. Cost $20.72 Unrealized -8.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $139 Shares 13,078 Est. Cost $12.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $138 Shares 986 Est. Cost $109.91 Unrealized +20.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $138 Shares 2,712 Est. Cost $50.30 Unrealized -12.8%
CPRT COPART INC 0.0%
Value ($000) $137 Shares 1,510 Est. Cost $13.58 Unrealized +57.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 6,100 Est. Cost $37.52 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $36.70 Unrealized +22.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $136 Shares 7,300 Est. Cost $8.99 Unrealized +14.7%
BKU BANKUNITED INC 0.0%
Value ($000) $136 Shares 3,725 Est. Cost $25.98 Unrealized +8.8%
AGG ISHARES TR 0.0%
Value ($000) $136 Shares 1,207 Est. Cost $111.72 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $136 Shares 8,185 Est. Cost $11.40 Unrealized +12.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $135 Shares 1,279 Est. Cost $69.09 Unrealized +34.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $132 Shares 11,497 Est. Cost $10.79 Unrealized +6.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $129 Shares 6,100 Est. Cost $40.33 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $20.83 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $124 Shares 980 Est. Cost $197.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $123 Shares 683 Est. Cost $117.01 Unrealized +25.0%
VVV VALVOLINE INC 0.0%
Value ($000) $122 Shares 5,701 Est. Cost $21.22 Unrealized +4.0%
DOW DOW INC 0.0%
Value ($000) $120 Shares 2,198 Est. Cost $36.37 Unrealized +0.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $114 Shares 2,699 Est. Cost $22.90 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $114 Shares 713 Est. Cost $78.73 Unrealized +52.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $111 Shares 560 Est. Cost $185.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 559 Est. Cost $179.40 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $110 Shares 900 Est. Cost $73.21 Unrealized +25.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $109 Shares 2,600 Est. Cost $29.14 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $109 Shares 1,150 Est. Cost $55.48 Unrealized +10.2%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 3,500 Est. Cost $30.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $106 Shares 2,080 Est. Cost $35.04 Unrealized +12.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $72.96 Unrealized +15.9%
PPG PPG INDS INC 0.0%
Value ($000) $105 Shares 790 Est. Cost $93.89 Unrealized +19.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $105 Shares 1,786 Est. Cost $67.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $104 Shares 750 Est. Cost $93.46 Unrealized +26.9%
EOG EOG RES INC 0.0%
Value ($000) $103 Shares 1,232 Est. Cost $69.18 Unrealized -19.3%
PINS PINTEREST INC 0.0%
Value ($000) $103 Shares 5,510 Est. Cost $29.95 Unrealized -27.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $32.59 Unrealized -10.4%
USB US BANCORP DEL 0.0%
Value ($000) $100 Shares 1,687 Est. Cost $43.09 Unrealized +2.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 916 Est. Cost $109.17 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $98 Shares 4,000 Est. Cost $39.50 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $97 Shares 3,500 Est. Cost $21.61 Unrealized +3.4%
LIFE STORAGE INC 0.0%
Value ($000) $97 Shares 900 Est. Cost $95.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $97 Shares 3,228 Est. Cost $18.57 Unrealized +35.3%
ADSK AUTODESK INC 0.0%
Value ($000) $96 Shares 526 Est. Cost $168.13 Unrealized -3.6%
IXJ ISHARES TR 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $61.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $96 Shares 809 Est. Cost $88.44 Unrealized +14.0%
AQUA AMERICA INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $37.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,627 Est. Cost $52.86 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $94 Shares 700 Est. Cost $53.49 Unrealized +156.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $93 Shares 576 Est. Cost $143.44 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $93 Shares 1,002 Est. Cost $85.12 Unrealized +3.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $90 Shares 1,885 Est. Cost $45.07 Unrealized -10.2%
EIX EDISON INTL 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $44.12 Unrealized +21.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $41.42 Unrealized +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $22.26 Unrealized +23.2%
EPP ISHARES INC 0.0%
Value ($000) $85 Shares 1,840 Est. Cost $47.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 745 Est. Cost $105.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $47.19 Unrealized +34.9%
CB CHUBB LIMITED 0.0%
Value ($000) $79 Shares 506 Est. Cost $136.84 Unrealized +1.2%
RC READY CAP CORP 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $15.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $77 Shares 718 Est. Cost $17.22 Unrealized +9.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 500 Est. Cost $148.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $76 Shares 573 Est. Cost $105.45 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $76 Shares 1,888 Est. Cost $35.74 Unrealized -14.0%
CTVA CORTEVA INC 0.0%
Value ($000) $75 Shares 2,535 Est. Cost $24.95 Unrealized -1.8%
UNILEVER N V 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $55.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75 Shares 546 Est. Cost $111.73 Unrealized +6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $52.53 Unrealized +3.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $73 Shares 300 Est. Cost $210.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $73 Shares 832 Est. Cost $70.24 Unrealized +33.9%
TECH DATA CORP 0.0%
Value ($000) $72 Shares 500 Est. Cost $72.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $72 Shares 303 Est. Cost $154.93 Unrealized +36.3%
NORDSTROM INC 0.0%
Value ($000) $72 Shares 1,750 Est. Cost $32.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $72 Shares 400 Est. Cost $125.76 Unrealized +20.1%
IWP ISHARES TR 0.0%
Value ($000) $70 Shares 457 Est. Cost $141.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $70 Shares 300 Est. Cost $227.86 Unrealized -3.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $69 Shares 1,294 Est. Cost $41.66 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $68 Shares 198 Est. Cost $284.03 Unrealized +11.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $67 Shares 2,040 Est. Cost $35.29 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $66 Shares 4,800 Est. Cost $15.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $66 Shares 7,095 Est. Cost $6.08 Unrealized +9.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $65 Shares 434 Est. Cost $107.44 Unrealized +22.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $64 Shares 705 Est. Cost $73.71 Unrealized +8.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $63 Shares 1,055 Est. Cost $47.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $63 Shares 1,545 Est. Cost $33.69 Unrealized -1.0%
PYXUS INTL INC 0.0%
Value ($000) $62 Shares 6,990 Est. Cost $15.16 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $62 Shares 330 Est. Cost $172.73 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $62 Shares 4,125 Est. Cost $8.48 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $61 Shares 193 Est. Cost $24.38 Unrealized +6.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $52.53 Unrealized +17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59 Shares 1,711 Est. Cost $17.39 Unrealized +29.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $59 Shares 290 Est. Cost $143.34 Unrealized +17.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $58 Shares 560 Est. Cost $83.62 Unrealized +3.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $58 Shares 2,875 Est. Cost $16.26 Unrealized +17.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $57 Shares 3,200 Est. Cost $18.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 196 Est. Cost $290.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $57 Shares 385 Est. Cost $92.82 Unrealized +38.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55 Shares 1,227 Est. Cost $36.38 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55 Shares 1,712 Est. Cost $29.09 Unrealized -22.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $29.00 Unrealized
VMWARE INC 0.0%
Value ($000) $53 Shares 350 Est. Cost $157.14 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $53 Shares 1,415 Est. Cost $36.40 Unrealized +2.3%
RNST RENASANT CORP 0.0%
Value ($000) $53 Shares 1,493 Est. Cost $35.63 Unrealized -1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $52 Shares 688 Est. Cost $46.82 Unrealized +1.8%
INTU INTUIT 0.0%
Value ($000) $52 Shares 199 Est. Cost $234.96 Unrealized +7.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $58.07 Unrealized -21.5%
ALC ALCON INC 0.0%
Value ($000) $50 Shares 888 Est. Cost $57.87 Unrealized -2.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $39.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $49 Shares 4,030 Est. Cost $9.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $110.48 Unrealized +27.8%
HDV ISHARES TR 0.0%
Value ($000) $48 Shares 492 Est. Cost $93.63 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $47 Shares 755 Est. Cost $51.97 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $47 Shares 1,993 Est. Cost $17.56 Unrealized -7.3%
SNX SYNNEX CORP 0.0%
Value ($000) $46 Shares 357 Est. Cost $46.02 Unrealized +22.4%
TIP ISHARES TR 0.0%
Value ($000) $45 Shares 385 Est. Cost $114.29 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 1,077 Est. Cost $56.00 Unrealized -35.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $44 Shares 473 Est. Cost $74.85 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $44 Shares 1,450 Est. Cost $32.39 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $43 Shares 1,979 Est. Cost $23.75 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $43 Shares 780 Est. Cost $62.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $43 Shares 3,025 Est. Cost $20.30 Unrealized -36.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $43 Shares 1,080 Est. Cost $31.36 Unrealized +5.5%
EFAV ISHARES TR 0.0%
Value ($000) $43 Shares 583 Est. Cost $72.04 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $6.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 832 Est. Cost $45.11 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 458 Est. Cost $69.95 Unrealized -3.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $43 Shares 500 Est. Cost $63.50 Unrealized +23.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $36.22 Unrealized +15.0%
LQD ISHARES TR 0.0%
Value ($000) $42 Shares 331 Est. Cost $125.83 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 8,000 Est. Cost $7.29 Unrealized -25.0%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 565 Est. Cost $48.63 Unrealized +13.0%
TRI CONTL CORP 0.0%
Value ($000) $41 Shares 1,468 Est. Cost $27.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 500 Est. Cost $80.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $40 Shares 303 Est. Cost $115.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40 Shares 469 Est. Cost $63.73 Unrealized +14.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $40 Shares 2,090 Est. Cost $12.70 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $40 Shares 500 Est. Cost $55.56 Unrealized +20.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $40 Shares 620 Est. Cost $50.86 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 350 Est. Cost $118.07 Unrealized -4.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $39 Shares 19 Est. Cost $1784.29 Unrealized +8.2%
PRIMO WTR CORP 0.0%
Value ($000) $39 Shares 3,499 Est. Cost $18.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $39 Shares 668 Est. Cost $44.28 Unrealized +11.0%
STORE CAP CORP 0.0%
Value ($000) $39 Shares 1,039 Est. Cost $37.54 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $38 Shares 165 Est. Cost $200.00 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $273.54 Unrealized +37.7%
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
XILINX INC 0.0%
Value ($000) $38 Shares 385 Est. Cost $98.70 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $37 Shares 125 Est. Cost $272.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 515 Est. Cost $64.24 Unrealized +5.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 312 Est. Cost $112.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $36 Shares 450 Est. Cost $33.75 Unrealized +20.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $27.16 Unrealized +12.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $36 Shares 277 Est. Cost $87.47 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 260 Est. Cost $142.31 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $35 Shares 349 Est. Cost $85.96 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $35 Shares 277 Est. Cost $104.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35 Shares 275 Est. Cost $92.31 Unrealized +18.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34 Shares 158 Est. Cost $170.95 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 750 Est. Cost $42.45 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $33 Shares 200 Est. Cost $122.47 Unrealized +32.1%
EQUITY COMWLTH 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $106.65 Unrealized +20.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $32 Shares 300 Est. Cost $73.63 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32 Shares 700 Est. Cost $28.17 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 125 Est. Cost $233.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $158.40 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 118 Est. Cost $206.35 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $30 Shares 429 Est. Cost $65.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 25 Est. Cost $1154.84 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $30 Shares 1,525 Est. Cost $30.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $30 Shares 905 Est. Cost $24.63 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 559 Est. Cost $28.44 Unrealized -16.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $29 Shares 137 Est. Cost $196.74 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 172 Est. Cost $26.52 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $47.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29 Shares 251 Est. Cost $85.77 Unrealized +8.2%
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 97 Est. Cost $277.46 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $127.98 Unrealized -20.2%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $29 Shares 700 Est. Cost $37.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $209.01 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $11.73 Unrealized +16.7%
VARIAN MED SYS INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $141.41 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $44.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27 Shares 133 Est. Cost $166.41 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $100.00 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $26 Shares 4,813 Est. Cost $5.19 Unrealized
TILRAY INC 0.0%
Value ($000) $26 Shares 1,525 Est. Cost $27.13 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $103.75 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $26 Shares 278 Est. Cost $90.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $25 Shares 391 Est. Cost $61.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 1,818 Est. Cost $23.10 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.99 Unrealized +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 43 Est. Cost $556.56 Unrealized -0.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $16.72 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $25 Shares 680 Est. Cost $30.92 Unrealized +5.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 348 Est. Cost $66.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 348 Est. Cost $67.06 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 616 Est. Cost $35.71 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $24 Shares 127 Est. Cost $47.19 Unrealized +26.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 379 Est. Cost $58.05 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $120.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 511 Est. Cost $43.05 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 1,525 Est. Cost $12.46 Unrealized +11.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 167 Est. Cost $127.33 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $22 Shares 175 Est. Cost $125.71 Unrealized
POTBELLY CORP 0.0%
Value ($000) $22 Shares 5,239 Est. Cost $12.22 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $21 Shares 150 Est. Cost $133.33 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 190 Est. Cost $111.52 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 900 Est. Cost $14.44 Unrealized
BFOR ALPS ETF TR 0.0%
Value ($000) $21 Shares 495 Est. Cost $40.40 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $21 Shares 450 Est. Cost $57.43 Unrealized -24.6%
CACI CACI INTL INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $232.74 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.70 Unrealized -8.3%
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.22 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $20 Shares 580 Est. Cost $25.47 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $20 Shares 3,238 Est. Cost $6.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $179.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $20 Shares 765 Est. Cost $26.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 775 Est. Cost $16.38 Unrealized +25.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 149 Est. Cost $120.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $28.50 Unrealized +3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 150 Est. Cost $89.16 Unrealized +23.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 125 Est. Cost $106.27 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $137.96 Unrealized +17.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $48.09 Unrealized +9.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 155 Est. Cost $109.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $22.94 Unrealized
APHRIA INC 0.0%
Value ($000) $18 Shares 3,500 Est. Cost $5.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $30.49 Unrealized +16.3%
IJK ISHARES TR 0.0%
Value ($000) $18 Shares 76 Est. Cost $223.68 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $17 Shares 125 Est. Cost $129.33 Unrealized
AARONS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 685 Est. Cost $20.31 Unrealized +3.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $62.97 Unrealized +13.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 113 Est. Cost $104.61 Unrealized +17.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $17 Shares 408 Est. Cost $33.08 Unrealized +17.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $159.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $81.14 Unrealized -20.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 434 Est. Cost $61.40 Unrealized -48.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.36 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $114.64 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $16 Shares 881 Est. Cost $27.31 Unrealized -52.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 125 Est. Cost $120.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $139.45 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $57.37 Unrealized +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 170 Est. Cost $88.24 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $16 Shares 206 Est. Cost $76.71 Unrealized -2.8%
NTIC NORTHERN TECH INTL CORP 0.0%
Value ($000) $16 Shares 1,108 Est. Cost $11.70 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $74.18 Unrealized +16.3%
BTG B2GOLD CORP 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $2.38 Unrealized +18.6%
ARDX ARDELYX INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.08 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.78 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 575 Est. Cost $14.96 Unrealized +59.7%
CENTURYLINK INC 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $21.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.52 Unrealized -9.5%
DISCOVERY INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $70.68 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $97.26 Unrealized +11.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 582 Est. Cost $23.26 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.06 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $14 Shares 5,076 Est. Cost $9.45 Unrealized -73.0%
58 COM INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $60.47 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14 Shares 200 Est. Cost $55.48 Unrealized +6.9%
PTC PTC INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $89.62 Unrealized -20.6%
ING ING GROEP N V 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $12.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 278 Est. Cost $55.04 Unrealized -27.1%
WELL WELLTOWER INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $71.12 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $10.84 Unrealized +28.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $12 Shares 328 Est. Cost $25.35 Unrealized +21.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 145 Est. Cost $83.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 150 Est. Cost $87.21 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 700 Est. Cost $31.43 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $21.67 Unrealized +22.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 208 Est. Cost $45.09 Unrealized +10.4%
CAJPY CANON INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.50 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $17.19 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $30.00 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $10 Shares 146 Est. Cost $61.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 127 Est. Cost $55.39 Unrealized +4.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.94 Unrealized +11.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $85.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.04 Unrealized +6.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $61.44 Unrealized +8.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.58 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $9 Shares 104 Est. Cost $86.54 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.43 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $9 Shares 620 Est. Cost $12.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $108.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 72 Est. Cost $35.22 Unrealized +33.9%
DFE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 144 Est. Cost $55.56 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.11 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 4,350 Est. Cost $4.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 104 Est. Cost $68.15 Unrealized +4.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $48.19 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.91 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $8 Shares 538 Est. Cost $13.01 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $70.68 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $28.26 Unrealized +2.6%
FIREEYE INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $83.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $95.06 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $54.58 Unrealized +21.7%
VIACOMCBS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $12.78 Unrealized -40.2%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.70 Unrealized -4.9%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $60.12 Unrealized -27.1%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $91.47 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 308 Est. Cost $25.97 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $77.62 Unrealized +31.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.91 Unrealized +16.0%
PERSPECTA INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $219.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $9.75 Unrealized +12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.20 Unrealized -10.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.82 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.31 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.33 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $62.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $47.43 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.71 Unrealized +1.8%
TMFC RBB FD INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $56.57 Unrealized +10.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5 Shares 160 Est. Cost $19.29 Unrealized +19.8%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $5 Shares 635 Est. Cost $4.29 Unrealized +53.9%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $69.49 Unrealized +39.1%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.04 Unrealized -47.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.09 Unrealized +4.8%
DVYA ISHARES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $61.91 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $44.01 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.62 Unrealized -11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.73 Unrealized -1.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.25 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $96.52 Unrealized 0.0%
MUTUALFIRST FINL INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.04 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 Shares 576 Est. Cost $5.46 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $4 Shares 52 Est. Cost $75.59 Unrealized +2.5%
MYLAN N V 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $24.08 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3 Shares 486 Est. Cost $6.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $21.69 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.38 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $12.38 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.27 Unrealized +62.1%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.27 Unrealized +13.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 850 Est. Cost $9.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $24.99 Unrealized +22.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 59 Est. Cost $33.90 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.50 Unrealized +0.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $82.26 Unrealized -16.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.42 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $20.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.04 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.84 Unrealized -9.0%
WELBILT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2 Shares 112 Est. Cost $26.79 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.78 Unrealized -15.3%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.89 Unrealized +12.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.46 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.80 Unrealized -15.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.43 Unrealized -17.1%
LEMB ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.05 Unrealized -9.7%
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.68 Unrealized -7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $374.74 Unrealized +22.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.92 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $29.65 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.34 Unrealized -0.3%
AEGON N V 0.0%
Value ($000) $1 Shares 211 Est. Cost $4.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.46 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.45 Unrealized -30.1%
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.95 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.41 Unrealized +16.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.59 Unrealized -12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.08 Unrealized +2.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.27 Unrealized -60.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.44 Unrealized -6.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.59 Unrealized +4.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $5.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.98 Unrealized -28.7%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.37 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.62 Unrealized +68.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.69 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.62 Unrealized -22.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.80 Unrealized -16.9%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.51 Unrealized +26.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.64 Unrealized -26.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.43 Unrealized -30.6%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.71 Unrealized +31.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized -32.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.33 Unrealized -19.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.13 Unrealized -46.1%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized