Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2025

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (795)

SPY SPDR S&P 500 ETF TR 3.6%
Value $19.05M Shares 73,903 Est. Cost $321.02 Unrealized
AAPL APPLE INC 3.6%
Value $19.01M Shares 74,754 Est. Cost $62.02 Unrealized +14.6%
AMZN AMAZON COM INC 3.0%
Value $15.8M Shares 8,104 Est. Cost $88.51 Unrealized +9.4%
NEE NEXTERA ENERGY INC 3.0%
Value $15.72M Shares 65,332 Est. Cost $50.17 Unrealized +8.2%
FLOT ISHARES TR 2.8%
Value $14.9M Shares 305,801 Est. Cost $50.92 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $14.13M Shares 89,587 Est. Cost $139.23 Unrealized +12.3%
HD HOME DEPOT INC 2.3%
Value $12.04M Shares 64,501 Est. Cost $194.99 Unrealized -2.5%
FLRN SPDR SER TR 2.1%
Value $11.16M Shares 379,538 Est. Cost $30.56 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $10.7M Shares 81,598 Est. Cost $114.10 Unrealized +5.3%
GOOGL ALPHABET INC 1.9%
Value $10.05M Shares 8,648 Est. Cost $64.02 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $9.773M Shares 37,178 Est. Cost $375.38 Unrealized
IGSB ISHARES TR 1.7%
Value $9.015M Shares 172,166 Est. Cost $53.54 Unrealized
MCD MCDONALDS CORP 1.5%
Value $7.985M Shares 48,293 Est. Cost $171.93 Unrealized -0.0%
PG PROCTER & GAMBLE CO 1.5%
Value $7.73M Shares 70,271 Est. Cost $105.24 Unrealized -1.3%
MA MASTERCARD INC 1.4%
Value $7.24M Shares 29,973 Est. Cost $272.58 Unrealized +5.6%
INTC INTEL CORP 1.4%
Value $7.139M Shares 131,909 Est. Cost $49.26 Unrealized +6.2%
AMGN AMGEN INC 1.3%
Value $6.693M Shares 33,012 Est. Cost $182.69 Unrealized -0.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.414M Shares 71,240 Est. Cost $108.53 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.3M Shares 117,261 Est. Cost $42.71 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.854M Shares 32,021 Est. Cost $217.17 Unrealized -2.1%
AGG ISHARES TR 1.1%
Value $5.554M Shares 48,142 Est. Cost $112.58 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $5.524M Shares 41,285 Est. Cost $143.91 Unrealized -5.1%
IJR ISHARES TR 1.0%
Value $5.141M Shares 91,628 Est. Cost $83.85 Unrealized
DIS DISNEY WALT CO 1.0%
Value $5.137M Shares 53,182 Est. Cost $135.03 Unrealized -8.5%
V VISA INC 1.0%
Value $5.092M Shares 31,602 Est. Cost $172.55 Unrealized +4.7%
PEP PEPSICO INC 1.0%
Value $5.081M Shares 42,304 Est. Cost $112.78 Unrealized -0.0%
IGIB ISHARES TR 1.0%
Value $5.024M Shares 91,481 Est. Cost $57.78 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value $4.871M Shares 51,636 Est. Cost $149.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.829M Shares 19,364 Est. Cost $237.50 Unrealized +5.1%
BLACKROCK INC 0.9%
Value $4.709M Shares 10,703 Est. Cost $502.70 Unrealized
WMT WALMART INC 0.9%
Value $4.687M Shares 41,249 Est. Cost $36.34 Unrealized -2.7%
ABT ABBOTT LABS 0.9%
Value $4.642M Shares 58,832 Est. Cost $75.30 Unrealized +0.0%
CSCO CISCO SYS INC 0.9%
Value $4.64M Shares 118,046 Est. Cost $38.56 Unrealized -4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $4.531M Shares 53,926 Est. Cost $115.72 Unrealized
T AT&T INC 0.9%
Value $4.513M Shares 154,825 Est. Cost $18.86 Unrealized -3.7%
MMM 3M CO 0.9%
Value $4.506M Shares 33,012 Est. Cost $111.76 Unrealized -5.2%
VO VANGUARD INDEX FDS 0.8%
Value $4.296M Shares 32,632 Est. Cost $178.18 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.057M Shares 106,850 Est. Cost $52.07 Unrealized -19.2%
CVX CHEVRON CORP NEW 0.7%
Value $3.939M Shares 54,356 Est. Cost $89.68 Unrealized -15.2%
KO COCA COLA CO 0.7%
Value $3.933M Shares 88,885 Est. Cost $44.51 Unrealized +1.1%
LLY LILLY ELI & CO 0.7%
Value $3.885M Shares 28,007 Est. Cost $107.55 Unrealized +19.2%
UNP UNION PAC CORP 0.7%
Value $3.876M Shares 27,482 Est. Cost $149.35 Unrealized -2.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $3.834M Shares 114,990 Est. Cost $44.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $3.664M Shares 65,736 Est. Cost $45.19 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.602M Shares 49,372 Est. Cost $60.01 Unrealized +1.2%
MRK MERCK & CO. INC 0.7%
Value $3.56M Shares 46,274 Est. Cost $67.55 Unrealized -3.6%
SJNK SPDR SER TR 0.7%
Value $3.532M Shares 149,921 Est. Cost $26.94 Unrealized
GPC GENUINE PARTS CO 0.7%
Value $3.45M Shares 51,241 Est. Cost $86.19 Unrealized -12.8%
CRM SALESFORCE COM INC 0.6%
Value $3.163M Shares 21,965 Est. Cost $155.38 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.971M Shares 8,766 Est. Cost $324.81 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.895M Shares 26,101 Est. Cost $99.90 Unrealized -1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.849M Shares 84,910 Est. Cost $44.47 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $2.728M Shares 57,247 Est. Cost $62.82 Unrealized -8.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $2.652M Shares 33,996 Est. Cost $71.77 Unrealized -1.3%
NVDA NVIDIA CORP 0.5%
Value $2.612M Shares 9,909 Est. Cost $5.27 Unrealized +19.3%
ABBV ABBVIE INC 0.5%
Value $2.542M Shares 33,366 Est. Cost $64.63 Unrealized +4.0%
PFE PFIZER INC 0.5%
Value $2.527M Shares 77,425 Est. Cost $26.71 Unrealized -3.3%
JNK SPDR SER TR 0.5%
Value $2.455M Shares 25,909 Est. Cost $109.54 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value $2.44M Shares 21,030 Est. Cost $123.01 Unrealized -7.8%
TIP ISHARES TR 0.5%
Value $2.439M Shares 20,686 Est. Cost $116.57 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $2.408M Shares 62,282 Est. Cost $28.79 Unrealized -4.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.36M Shares 18,455 Est. Cost $108.83 Unrealized +3.0%
NOBL PROSHARES TR 0.4%
Value $2.239M Shares 38,832 Est. Cost $75.59 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $2.189M Shares 9,986 Est. Cost $285.10 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $2.186M Shares 102,983 Est. Cost $27.79 Unrealized -6.8%
BA BOEING CO 0.4%
Value $2.165M Shares 14,515 Est. Cost $351.04 Unrealized -22.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $2.104M Shares 26,016 Est. Cost $71.85 Unrealized +1.2%
MUB ISHARES TR 0.4%
Value $2.04M Shares 18,054 Est. Cost $113.80 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.966M Shares 6,896 Est. Cost $271.94 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.931M Shares 13,225 Est. Cost $165.56 Unrealized -1.2%
SYK STRYKER CORP 0.3%
Value $1.827M Shares 10,975 Est. Cost $194.19 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.825M Shares 20,707 Est. Cost $74.85 Unrealized +6.2%
PAYX PAYCHEX INC 0.3%
Value $1.705M Shares 27,104 Est. Cost $70.62 Unrealized -4.5%
ADBE ADOBE INC 0.3%
Value $1.637M Shares 5,143 Est. Cost $295.11 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.632M Shares 6 Est. Cost $325723.70 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.609M Shares 8,059 Est. Cost $194.15 Unrealized +1.5%
WU WESTERN UN CO 0.3%
Value $1.601M Shares 88,321 Est. Cost $26.78 Unrealized
ECL ECOLAB INC 0.3%
Value $1.592M Shares 10,214 Est. Cost $177.56 Unrealized -0.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.584M Shares 8,317 Est. Cost $208.70 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value $1.544M Shares 170,832 Est. Cost $14.45 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.528M Shares 22,588 Est. Cost $72.86 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.3%
Value $1.489M Shares 6,480 Est. Cost $226.38 Unrealized -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.474M Shares 14,256 Est. Cost $124.66 Unrealized
OSI ETF TR 0.3%
Value $1.472M Shares 50,709 Est. Cost $36.62 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.396M Shares 29,197 Est. Cost $54.50 Unrealized -2.1%
IVV ISHARES TR 0.3%
Value $1.373M Shares 5,313 Est. Cost $323.24 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.343M Shares 15,682 Est. Cost $110.10 Unrealized -2.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.339M Shares 15,685 Est. Cost $83.86 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $1.335M Shares 29,430 Est. Cost $73.62 Unrealized -22.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.269M Shares 8,930 Est. Cost $146.29 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.244M Shares 8,676 Est. Cost $170.74 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.241M Shares 18,706 Est. Cost $59.11 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.23M Shares 15,305 Est. Cost $90.49 Unrealized
PFF ISHARES TR 0.2%
Value $1.21M Shares 37,995 Est. Cost $37.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.19M Shares 7,288 Est. Cost $178.29 Unrealized -0.7%
HYD VANECK VECTORS ETF TR 0.2%
Value $1.174M Shares 22,471 Est. Cost $64.05 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.174M Shares 16,265 Est. Cost $62.41 Unrealized +1.1%
GOOG ALPHABET INC 0.2%
Value $1.156M Shares 994 Est. Cost $64.05 Unrealized +5.1%
CMI CUMMINS INC 0.2%
Value $1.136M Shares 8,395 Est. Cost $149.20 Unrealized -9.7%
IJJ ISHARES TR 0.2%
Value $1.094M Shares 9,970 Est. Cost $170.73 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.078M Shares 16,392 Est. Cost $74.18 Unrealized -4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.023M Shares 7,486 Est. Cost $144.92 Unrealized -2.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.022M Shares 15,928 Est. Cost $66.06 Unrealized +0.3%
MPC MARATHON PETE CORP 0.2%
Value $977K Shares 41,380 Est. Cost $51.65 Unrealized -25.7%
WRB BERKLEY W R CORP 0.2%
Value $940K Shares 18,023 Est. Cost $26.99 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $937K Shares 9,595 Est. Cost $91.67 Unrealized +4.2%
CLX CLOROX CO DEL 0.2%
Value $909K Shares 5,245 Est. Cost $124.55 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $907K Shares 26,970 Est. Cost $40.44 Unrealized -4.4%
GLD SPDR GOLD TRUST 0.2%
Value $898K Shares 6,068 Est. Cost $143.17 Unrealized
ORCL ORACLE CORP 0.2%
Value $896K Shares 18,535 Est. Cost $50.44 Unrealized -5.8%
DVY ISHARES TR 0.2%
Value $887K Shares 12,060 Est. Cost $104.39 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $879K Shares 25,581 Est. Cost $37.74 Unrealized -4.5%
DEO DIAGEO P L C 0.2%
Value $864K Shares 6,798 Est. Cost $168.42 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $845K Shares 57,570 Est. Cost $16.67 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $825K Shares 6,233 Est. Cost $155.87 Unrealized -7.0%
ZTS ZOETIS INC 0.2%
Value $821K Shares 6,979 Est. Cost $123.29 Unrealized +1.6%
USB US BANCORP DEL 0.2%
Value $821K Shares 23,823 Est. Cost $44.33 Unrealized -16.0%
COP CONOCOPHILLIPS 0.2%
Value $807K Shares 26,214 Est. Cost $47.16 Unrealized -13.1%
WFC WELLS FARGO CO NEW 0.2%
Value $806K Shares 28,089 Est. Cost $44.70 Unrealized -18.0%
BX BLACKSTONE GROUP INC 0.2%
Value $805K Shares 17,655 Est. Cost $42.37 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $795K Shares 15,878 Est. Cost $45.89 Unrealized +1.8%
PH PARKER HANNIFIN CORP 0.1%
Value $781K Shares 6,024 Est. Cost $177.66 Unrealized -6.2%
HYMB SPDR SER TR 0.1%
Value $771K Shares 14,085 Est. Cost $59.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $759K Shares 10,727 Est. Cost $93.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $751K Shares 24,356 Est. Cost $40.89 Unrealized -12.0%
EEM ISHARES TR 0.1%
Value $740K Shares 21,677 Est. Cost $44.87 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $730K Shares 13,416 Est. Cost $85.83 Unrealized -6.1%
MDT MEDTRONIC PLC 0.1%
Value $690K Shares 7,655 Est. Cost $92.30 Unrealized -2.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $683K Shares 9,778 Est. Cost $92.79 Unrealized
SO SOUTHERN CO 0.1%
Value $682K Shares 12,588 Est. Cost $48.93 Unrealized +3.2%
WY WEYERHAEUSER CO 0.1%
Value $679K Shares 40,073 Est. Cost $23.11 Unrealized -8.4%
RAYTHEON CO 0.1%
Value $642K Shares 4,895 Est. Cost $219.74 Unrealized
NVS NOVARTIS A G 0.1%
Value $627K Shares 7,609 Est. Cost $94.69 Unrealized
PSX PHILLIPS 66 0.1%
Value $624K Shares 11,636 Est. Cost $85.25 Unrealized -25.2%
AOS SMITH A O CORP 0.1%
Value $618K Shares 16,340 Est. Cost $43.33 Unrealized -11.6%
IWF ISHARES TR 0.1%
Value $616K Shares 4,089 Est. Cost $175.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 6,678 Est. Cost $99.94 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $584K Shares 6,576 Est. Cost $137.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $551K Shares 6,624 Est. Cost $124.59 Unrealized -12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $550K Shares 12,250 Est. Cost $49.14 Unrealized -10.2%
VTI VANGUARD INDEX FDS 0.1%
Value $549K Shares 4,258 Est. Cost $163.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $547K Shares 2,511 Est. Cost $183.82 Unrealized +7.3%
AFL AFLAC INC 0.1%
Value $545K Shares 15,923 Est. Cost $45.71 Unrealized -13.2%
BAX BAXTER INTL INC 0.1%
Value $545K Shares 6,715 Est. Cost $73.38 Unrealized +4.6%
MS MORGAN STANLEY 0.1%
Value $542K Shares 15,944 Est. Cost $39.09 Unrealized +0.1%
NKE NIKE INC 0.1%
Value $540K Shares 6,521 Est. Cost $86.82 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $539K Shares 5,636 Est. Cost $119.62 Unrealized -9.4%
BIIB BIOGEN INC 0.1%
Value $533K Shares 1,686 Est. Cost $277.46 Unrealized +9.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $528K Shares 10,845 Est. Cost $49.14 Unrealized
LINDE PLC 0.1%
Value $527K Shares 3,049 Est. Cost $212.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $524K Shares 25,148 Est. Cost $30.78 Unrealized
DE DEERE & CO 0.1%
Value $521K Shares 3,769 Est. Cost $156.94 Unrealized -7.2%
ALL ALLSTATE CORP 0.1%
Value $518K Shares 5,650 Est. Cost $94.20 Unrealized +0.0%
AVGO BROADCOM INC 0.1%
Value $517K Shares 2,181 Est. Cost $25.89 Unrealized -6.2%
EFA ISHARES TR 0.1%
Value $514K Shares 9,618 Est. Cost $69.44 Unrealized
HDV ISHARES TR 0.1%
Value $501K Shares 7,003 Est. Cost $98.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $500K Shares 4,948 Est. Cost $131.26 Unrealized -4.9%
TLT ISHARES TR 0.1%
Value $496K Shares 3,008 Est. Cost $135.48 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.1%
Value $476K Shares 44,650 Est. Cost $11.16 Unrealized
IJH ISHARES TR 0.1%
Value $476K Shares 3,307 Est. Cost $205.82 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $472K Shares 3,409 Est. Cost $122.98 Unrealized +6.8%
IWN ISHARES TR 0.1%
Value $463K Shares 5,642 Est. Cost $128.58 Unrealized
FISV FISERV INC 0.1%
Value $461K Shares 4,850 Est. Cost $110.41 Unrealized +0.6%
ITA ISHARES TR 0.1%
Value $450K Shares 3,130 Est. Cost $222.08 Unrealized
GLW CORNING INC 0.1%
Value $450K Shares 21,903 Est. Cost $24.43 Unrealized -9.6%
CVS CVS HEALTH CORP 0.1%
Value $447K Shares 7,539 Est. Cost $57.78 Unrealized -4.3%
MKC MCCORMICK & CO INC 0.1%
Value $444K Shares 3,146 Est. Cost $73.29 Unrealized -5.9%
SAM BOSTON BEER INC 0.1%
Value $441K Shares 1,200 Est. Cost $376.63 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $439K Shares 6,471 Est. Cost $42.98 Unrealized -2.3%
VUG VANGUARD INDEX FDS 0.1%
Value $431K Shares 2,753 Est. Cost $182.17 Unrealized
IWM ISHARES TR 0.1%
Value $429K Shares 3,752 Est. Cost $152.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $428K Shares 4,582 Est. Cost $92.64 Unrealized -11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $422K Shares 5,220 Est. Cost $85.21 Unrealized -1.4%
LQD ISHARES TR 0.1%
Value $420K Shares 3,397 Est. Cost $127.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $416K Shares 1,376 Est. Cost $317.67 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.1%
Value $413K Shares 4,757 Est. Cost $91.47 Unrealized -11.4%
AMP AMERIPRISE FINL INC 0.1%
Value $413K Shares 4,027 Est. Cost $139.45 Unrealized -3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $413K Shares 1,323 Est. Cost $337.87 Unrealized +1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $401K Shares 7,699 Est. Cost $67.37 Unrealized -12.5%
AMAT APPLIED MATLS INC 0.1%
Value $401K Shares 8,753 Est. Cost $53.09 Unrealized +2.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $395K Shares 8,788 Est. Cost $57.67 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $387K Shares 6,987 Est. Cost $64.62 Unrealized
SYY SYSCO CORP 0.1%
Value $387K Shares 8,471 Est. Cost $68.28 Unrealized -13.9%
LOW LOWES COS INC 0.1%
Value $382K Shares 4,437 Est. Cost $102.36 Unrealized -4.0%
MET METLIFE INC 0.1%
Value $377K Shares 12,344 Est. Cost $39.33 Unrealized -7.3%
BF/A BROWN FORMAN CORP 0.1%
Value $375K Shares 7,305 Est. Cost $54.94 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value $366K Shares 4,084 Est. Cost $100.78 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $364K Shares 2,736 Est. Cost $152.33 Unrealized +1.9%
CI CIGNA CORP NEW 0.1%
Value $363K Shares 2,046 Est. Cost $167.70 Unrealized +5.8%
VMWARE INC 0.1%
Value $351K Shares 2,900 Est. Cost $151.79 Unrealized
PPG PPG INDS INC 0.1%
Value $336K Shares 4,018 Est. Cost $112.51 Unrealized -12.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $335K Shares 5,960 Est. Cost $29.48 Unrealized +9.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $329K Shares 7,187 Est. Cost $58.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $329K Shares 3,800 Est. Cost $95.06 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $308K Shares 671 Est. Cost $180.64 Unrealized -5.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $303K Shares 3,788 Est. Cost $74.24 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.1%
Value $300K Shares 3,007 Est. Cost $103.75 Unrealized -2.0%
LAM RESEARCH CORP 0.1%
Value $298K Shares 1,243 Est. Cost $292.40 Unrealized
GIS GENERAL MLS INC 0.1%
Value $297K Shares 5,626 Est. Cost $42.80 Unrealized +1.2%
INTU INTUIT 0.1%
Value $294K Shares 1,278 Est. Cost $251.45 Unrealized +3.8%
BCE BCE INC 0.1%
Value $293K Shares 7,175 Est. Cost $31.73 Unrealized -5.1%
SON SONOCO PRODS CO 0.1%
Value $291K Shares 6,289 Est. Cost $47.55 Unrealized -9.3%
IWD ISHARES TR 0.1%
Value $291K Shares 2,930 Est. Cost $136.48 Unrealized
DOW DOW INC 0.1%
Value $288K Shares 9,845 Est. Cost $36.70 Unrealized -16.7%
IWP ISHARES TR 0.1%
Value $287K Shares 2,362 Est. Cost $152.58 Unrealized
IHI ISHARES TR 0.1%
Value $285K Shares 1,265 Est. Cost $251.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $282K Shares 3,715 Est. Cost $69.39 Unrealized +1.4%
META FACEBOOK INC 0.1%
Value $273K Shares 1,638 Est. Cost $192.35 Unrealized +1.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $268K Shares 3,000 Est. Cost $108.09 Unrealized -4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $262K Shares 530 Est. Cost $187.24 Unrealized -2.2%
HYG ISHARES TR 0.0%
Value $261K Shares 3,383 Est. Cost $87.94 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $258K Shares 5,553 Est. Cost $54.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $255K Shares 7,482 Est. Cost $24.51 Unrealized -25.9%
IYR ISHARES TR 0.0%
Value $251K Shares 3,601 Est. Cost $93.08 Unrealized
IWR ISHARES TR 0.0%
Value $250K Shares 5,788 Est. Cost $59.62 Unrealized
KLAC KLA CORPORATION 0.0%
Value $234K Shares 1,625 Est. Cost $155.73 Unrealized -3.5%
SPYG SPDR SER TR 0.0%
Value $233K Shares 6,533 Est. Cost $39.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 4,242 Est. Cost $58.66 Unrealized
NUE NUCOR CORP 0.0%
Value $229K Shares 6,364 Est. Cost $46.67 Unrealized -15.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $229K Shares 16,632 Est. Cost $14.60 Unrealized
CSX CSX CORP 0.0%
Value $220K Shares 3,845 Est. Cost $21.78 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value $219K Shares 2,127 Est. Cost $140.67 Unrealized -8.7%
SPDR SER TR 0.0%
Value $216K Shares 4,468 Est. Cost $72.45 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $214K Shares 2,598 Est. Cost $80.61 Unrealized
CENTERSTATE BK CORP 0.0%
Value $211K Shares 12,222 Est. Cost $24.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 2,762 Est. Cost $84.53 Unrealized -9.8%
FAST FASTENAL CO 0.0%
Value $208K Shares 6,667 Est. Cost $15.30 Unrealized -0.9%
UNILEVER N V 0.0%
Value $206K Shares 4,217 Est. Cost $57.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $203K Shares 2,450 Est. Cost $104.72 Unrealized +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $203K Shares 1,075 Est. Cost $76.56 Unrealized -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 4,922 Est. Cost $53.75 Unrealized
EWH ISHARES INC 0.0%
Value $199K Shares 10,000 Est. Cost $24.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $199K Shares 25,089 Est. Cost $11.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $199K Shares 8,453 Est. Cost $24.50 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value $199K Shares 3,982 Est. Cost $54.96 Unrealized -5.7%
HOMB HOME BANCSHARES INC 0.0%
Value $198K Shares 16,548 Est. Cost $18.86 Unrealized -8.1%
HUM HUMANA INC 0.0%
Value $195K Shares 621 Est. Cost $300.46 Unrealized +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $192K Shares 3,455 Est. Cost $58.25 Unrealized -0.7%
ELV ANTHEM INC 0.0%
Value $191K Shares 843 Est. Cost $253.12 Unrealized -0.7%
IBB ISHARES TR 0.0%
Value $191K Shares 1,770 Est. Cost $120.51 Unrealized
TRU TRANSUNION 0.0%
Value $190K Shares 2,875 Est. Cost $80.90 Unrealized +3.8%
XEL XCEL ENERGY INC 0.0%
Value $190K Shares 3,148 Est. Cost $51.71 Unrealized +4.9%
SRE SEMPRA ENERGY 0.0%
Value $190K Shares 1,680 Est. Cost $59.96 Unrealized -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $189K Shares 4,000 Est. Cost $59.58 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $182K Shares 1,494 Est. Cost $118.59 Unrealized +3.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $180K Shares 5,155 Est. Cost $58.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $178K Shares 3,000 Est. Cost $54.25 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $175K Shares 1,463 Est. Cost $108.00 Unrealized +6.9%
SDY SPDR SER TR 0.0%
Value $171K Shares 2,137 Est. Cost $107.57 Unrealized
CGNX COGNEX CORP 0.0%
Value $169K Shares 4,000 Est. Cost $48.62 Unrealized -3.1%
C CITIGROUP INC 0.0%
Value $167K Shares 3,972 Est. Cost $58.06 Unrealized -6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $166K Shares 920 Est. Cost $177.58 Unrealized +2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $164K Shares 2,075 Est. Cost $81.03 Unrealized
BALL BALL CORP 0.0%
Value $164K Shares 2,534 Est. Cost $63.09 Unrealized +3.5%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $163K Shares 12,012 Est. Cost $14.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $162K Shares 623 Est. Cost $242.13 Unrealized +6.2%
FNB F N B CORP 0.0%
Value $162K Shares 22,000 Est. Cost $9.60 Unrealized -13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $161K Shares 829 Est. Cost $201.30 Unrealized
SNY SANOFI 0.0%
Value $160K Shares 3,671 Est. Cost $49.69 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $160K Shares 5,990 Est. Cost $38.79 Unrealized
HSY HERSHEY CO 0.0%
Value $159K Shares 1,200 Est. Cost $128.44 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $158K Shares 1,548 Est. Cost $113.51 Unrealized -2.4%
BP BP PLC 0.0%
Value $156K Shares 6,387 Est. Cost $37.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $156K Shares 735 Est. Cost $244.85 Unrealized
TGT TARGET CORP 0.0%
Value $152K Shares 1,638 Est. Cost $99.83 Unrealized -4.9%
DON WISDOMTREE TR 0.0%
Value $152K Shares 6,299 Est. Cost $38.04 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 6,148 Est. Cost $30.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value $150K Shares 575 Est. Cost $295.94 Unrealized
IYH ISHARES TR 0.0%
Value $149K Shares 794 Est. Cost $215.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $149K Shares 5,588 Est. Cost $49.02 Unrealized -15.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $144K Shares 1,509 Est. Cost $106.13 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $143K Shares 3,375 Est. Cost $57.89 Unrealized -1.8%
ESG FLEXSHARES TR 0.0%
Value $143K Shares 2,305 Est. Cost $76.97 Unrealized
SPSB SPDR SER TR 0.0%
Value $141K Shares 4,655 Est. Cost $30.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $140K Shares 9,810 Est. Cost $28.16 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $137K Shares 4,553 Est. Cost $44.03 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $137K Shares 3,175 Est. Cost $52.02 Unrealized +1.9%
ALLERGAN PLC 0.0%
Value $136K Shares 770 Est. Cost $191.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $136K Shares 1,432 Est. Cost $87.47 Unrealized -5.1%
DES WISDOMTREE TR 0.0%
Value $133K Shares 7,380 Est. Cost $28.68 Unrealized
VFC V F CORP 0.0%
Value $132K Shares 2,450 Est. Cost $89.63 Unrealized -13.1%
TGNA TEGNA INC 0.0%
Value $132K Shares 12,126 Est. Cost $15.67 Unrealized +2.1%
IWV ISHARES TR 0.0%
Value $131K Shares 882 Est. Cost $188.49 Unrealized
XILINX INC 0.0%
Value $131K Shares 1,678 Est. Cost $97.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $131K Shares 1,390 Est. Cost $47.17 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $130K Shares 8,723 Est. Cost $22.85 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $129K Shares 1,940 Est. Cost $69.56 Unrealized -4.4%
CME CME GROUP INC 0.0%
Value $128K Shares 742 Est. Cost $162.02 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $128K Shares 3,597 Est. Cost $51.27 Unrealized -10.3%
UNILEVER PLC 0.0%
Value $127K Shares 2,512 Est. Cost $57.17 Unrealized
DLS WISDOMTREE TR 0.0%
Value $127K Shares 2,642 Est. Cost $71.12 Unrealized
IVW ISHARES TR 0.0%
Value $125K Shares 760 Est. Cost $193.64 Unrealized
AZO AUTOZONE INC 0.0%
Value $124K Shares 147 Est. Cost $1154.84 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.0%
Value $124K Shares 1,650 Est. Cost $80.04 Unrealized +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $122K Shares 2,550 Est. Cost $58.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $120K Shares 7,898 Est. Cost $19.73 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $119K Shares 4,854 Est. Cost $24.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $119K Shares 1,333 Est. Cost $84.82 Unrealized +9.2%
GOVT ISHARES TR 0.0%
Value $118K Shares 4,229 Est. Cost $25.94 Unrealized
MCO MOODYS CORP 0.0%
Value $117K Shares 555 Est. Cost $211.12 Unrealized +9.6%
EXC EXELON CORP 0.0%
Value $117K Shares 3,176 Est. Cost $26.02 Unrealized -2.1%
FDX FEDEX CORP 0.0%
Value $115K Shares 948 Est. Cost $137.51 Unrealized -8.3%
CNI CANADIAN NATL RY CO 0.0%
Value $115K Shares 1,480 Est. Cost $79.98 Unrealized -2.6%
OGE OGE ENERGY CORP 0.0%
Value $113K Shares 3,675 Est. Cost $43.20 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.0%
Value $112K Shares 1,249 Est. Cost $127.66 Unrealized -3.3%
CDW CDW CORP 0.0%
Value $112K Shares 1,201 Est. Cost $122.84 Unrealized -7.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,235 Est. Cost $87.22 Unrealized
IEF ISHARES TR 0.0%
Value $109K Shares 900 Est. Cost $110.22 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $109K Shares 892 Est. Cost $142.89 Unrealized
TOTAL S.A. 0.0%
Value $108K Shares 2,894 Est. Cost $55.30 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 2,382 Est. Cost $61.42 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value $106K Shares 2,000 Est. Cost $53.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $105K Shares 1,152 Est. Cost $87.43 Unrealized +6.0%
PPL PPL CORP 0.0%
Value $105K Shares 4,255 Est. Cost $25.91 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $105K Shares 676 Est. Cost $186.60 Unrealized -1.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $104K Shares 3,187 Est. Cost $59.97 Unrealized
XBI SPDR SER TR 0.0%
Value $104K Shares 1,340 Est. Cost $91.15 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $103K Shares 1,383 Est. Cost $51.27 Unrealized +7.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $103K Shares 2,150 Est. Cost $71.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $102K Shares 2,910 Est. Cost $35.57 Unrealized -2.9%
DISCOVER FINL SVCS 0.0%
Value $102K Shares 2,863 Est. Cost $76.37 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $102K Shares 4,590 Est. Cost $32.72 Unrealized -9.0%
KR KROGER CO 0.0%
Value $101K Shares 3,368 Est. Cost $23.26 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $99,871 Shares 1,335 Est. Cost $128.46 Unrealized -6.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $98,736 Shares 1,600 Est. Cost $67.04 Unrealized -8.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $97,590 Shares 995 Est. Cost $125.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $96,896 Shares 400 Est. Cost $263.51 Unrealized -1.0%
CNOOC LIMITED 0.0%
Value $96,227 Shares 930 Est. Cost $166.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $95,594 Shares 3,942 Est. Cost $43.74 Unrealized -16.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $94,860 Shares 2,250 Est. Cost $60.15 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $94,314 Shares 2,323 Est. Cost $40.76 Unrealized -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,146 Shares 562 Est. Cost $37.82 Unrealized -7.7%
VB VANGUARD INDEX FDS 0.0%
Value $91,659 Shares 794 Est. Cost $165.64 Unrealized
IAC INTERACTIVECORP 0.0%
Value $90,332 Shares 504 Est. Cost $249.11 Unrealized
DNP SELECT INCOME FD 0.0%
Value $90,068 Shares 9,200 Est. Cost $12.77 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $88,979 Shares 6,324 Est. Cost $16.37 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $87,362 Shares 605 Est. Cost $105.96 Unrealized +8.4%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $86,955 Shares 4,250 Est. Cost $22.82 Unrealized
MTB M & T BK CORP 0.0%
Value $86,881 Shares 840 Est. Cost $122.10 Unrealized -0.7%
RMD RESMED INC 0.0%
Value $86,754 Shares 589 Est. Cost $136.79 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $86,319 Shares 1,712 Est. Cost $85.61 Unrealized -7.2%
SNPS SYNOPSYS INC 0.0%
Value $86,161 Shares 669 Est. Cost $137.18 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value $85,997 Shares 3,444 Est. Cost $22.34 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value $85,500 Shares 1,500 Est. Cost $59.90 Unrealized +4.2%
STM STMICROELECTRONICS N V 0.0%
Value $85,480 Shares 4,000 Est. Cost $26.91 Unrealized
ETN EATON CORP PLC 0.0%
Value $83,439 Shares 1,074 Est. Cost $79.69 Unrealized +3.7%
AOK ISHARES TR 0.0%
Value $83,268 Shares 2,465 Est. Cost $36.24 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $83,063 Shares 3,104 Est. Cost $48.54 Unrealized -15.2%
CEDAR FAIR L P 0.0%
Value $82,530 Shares 4,500 Est. Cost $55.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $81,480 Shares 1,118 Est. Cost $24.08 Unrealized -6.4%
WELL WELLTOWER INC 0.0%
Value $80,619 Shares 1,761 Est. Cost $71.12 Unrealized -13.1%
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $79,775 Shares 6,470 Est. Cost $15.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $79,620 Shares 3,000 Est. Cost $42.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $79,228 Shares 525 Est. Cost $166.41 Unrealized +0.5%
SHY ISHARES TR 0.0%
Value $78,610 Shares 907 Est. Cost $84.63 Unrealized
DSI ISHARES TR 0.0%
Value $78,399 Shares 805 Est. Cost $120.13 Unrealized
DEM WISDOMTREE TR 0.0%
Value $78,303 Shares 2,428 Est. Cost $45.77 Unrealized
EOG EOG RES INC 0.0%
Value $78,126 Shares 2,175 Est. Cost $55.80 Unrealized -11.0%
CB CHUBB LIMITED 0.0%
Value $77,960 Shares 698 Est. Cost $138.44 Unrealized -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $77,147 Shares 407 Est. Cost $223.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $75,611 Shares 1,287 Est. Cost $51.97 Unrealized +3.2%
FXI ISHARES TR 0.0%
Value $75,455 Shares 2,010 Est. Cost $43.63 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $74,741 Shares 450 Est. Cost $191.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value $74,542 Shares 595 Est. Cost $143.08 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $73,817 Shares 743 Est. Cost $119.29 Unrealized -8.1%
SUSA ISHARES TR 0.0%
Value $73,546 Shares 670 Est. Cost $134.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $73,359 Shares 900 Est. Cost $85.11 Unrealized +5.0%
TLTE FLEXSHARES TR 0.0%
Value $72,867 Shares 1,910 Est. Cost $53.13 Unrealized
EFX EQUIFAX INC 0.0%
Value $72,387 Shares 606 Est. Cost $132.13 Unrealized +5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $72,111 Shares 1,630 Est. Cost $53.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $70,616 Shares 249 Est. Cost $298.40 Unrealized +4.1%
JPMORGAN CHASE & CO 0.0%
Value $69,531 Shares 7,700 Est. Cost $21.81 Unrealized
LEN LENNAR CORP 0.0%
Value $68,760 Shares 1,800 Est. Cost $52.55 Unrealized -0.6%
GLAXOSMITHKLINE PLC 0.0%
Value $68,202 Shares 1,800 Est. Cost $46.99 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $67,200 Shares 525 Est. Cost $139.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $66,655 Shares 5,756 Est. Cost $36.00 Unrealized -16.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $66,504 Shares 1,127 Est. Cost $81.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $65,995 Shares 713 Est. Cost $102.09 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $65,678 Shares 1,370 Est. Cost $43.62 Unrealized +1.5%
ET ENERGY TRANSFER LP 0.0%
Value $65,610 Shares 14,263 Est. Cost $12.83 Unrealized
CTAS CINTAS CORP 0.0%
Value $64,958 Shares 375 Est. Cost $61.91 Unrealized -0.2%
IYW ISHARES TR 0.0%
Value $64,383 Shares 315 Est. Cost $232.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $63,641 Shares 2,190 Est. Cost $47.18 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,599 Shares 570 Est. Cost $153.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $63,413 Shares 1,149 Est. Cost $44.01 Unrealized -3.1%
GUNR FLEXSHARES TR 0.0%
Value $63,084 Shares 2,800 Est. Cost $33.53 Unrealized
TSLA TESLA INC 0.0%
Value $62,880 Shares 120 Est. Cost $26.63 Unrealized +55.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $61,917 Shares 1,757 Est. Cost $52.36 Unrealized -12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60,778 Shares 1,387 Est. Cost $56.07 Unrealized +0.8%
VFH VANGUARD WORLD FDS 0.0%
Value $60,610 Shares 1,195 Est. Cost $76.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value $59,555 Shares 2,866 Est. Cost $34.37 Unrealized -15.1%
BLACKROCK MUNIYIELD MICH QUA 0.0%
Value $58,200 Shares 4,000 Est. Cost $15.05 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $58,084 Shares 1,058 Est. Cost $62.52 Unrealized -8.6%
SJM SMUCKER J M CO 0.0%
Value $56,499 Shares 509 Est. Cost $86.62 Unrealized +1.9%
VBK VANGUARD INDEX FDS 0.0%
Value $56,363 Shares 375 Est. Cost $198.70 Unrealized
SAP SAP SE 0.0%
Value $55,692 Shares 504 Est. Cost $133.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value $55,664 Shares 224 Est. Cost $291.09 Unrealized -5.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $55,425 Shares 399 Est. Cost $99.45 Unrealized +4.3%
ENB ENBRIDGE INC 0.0%
Value $54,893 Shares 1,887 Est. Cost $24.85 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54,620 Shares 314 Est. Cost $249.35 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $54,523 Shares 6,641 Est. Cost $10.97 Unrealized -15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54,472 Shares 1,100 Est. Cost $81.48 Unrealized
ADSK AUTODESK INC 0.0%
Value $54,323 Shares 348 Est. Cost $162.05 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $53,870 Shares 3,870 Est. Cost $14.05 Unrealized -4.9%
VOO VANGUARD INDEX FDS 0.0%
Value $53,521 Shares 226 Est. Cost $295.80 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $52,500 Shares 2,000 Est. Cost $23.52 Unrealized -11.2%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $52,320 Shares 4,000 Est. Cost $13.29 Unrealized
ITT ITT INC 0.0%
Value $52,164 Shares 1,150 Est. Cost $66.45 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value $52,104 Shares 800 Est. Cost $72.41 Unrealized +1.5%
RY ROYAL BK CDA 0.0%
Value $51,887 Shares 843 Est. Cost $80.55 Unrealized -7.9%
NVR NVR INC 0.0%
Value $51,382 Shares 20 Est. Cost $3702.25 Unrealized -3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $50,270 Shares 500 Est. Cost $112.39 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $50,099 Shares 664 Est. Cost $93.08 Unrealized -8.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $49,400 Shares 4,000 Est. Cost $13.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $49,119 Shares 2,943 Est. Cost $20.04 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.0%
Value $49,010 Shares 200 Est. Cost $246.86 Unrealized +5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $48,317 Shares 1,725 Est. Cost $39.09 Unrealized
KKR KKR & CO INC 0.0%
Value $48,043 Shares 2,047 Est. Cost $26.76 Unrealized +1.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $47,157 Shares 1,311 Est. Cost $49.99 Unrealized
GRMN GARMIN LTD 0.0%
Value $46,850 Shares 625 Est. Cost $81.16 Unrealized -2.4%
VCR VANGUARD WORLD FDS 0.0%
Value $46,512 Shares 320 Est. Cost $189.48 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $46,453 Shares 958 Est. Cost $50.25 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $46,425 Shares 750 Est. Cost $70.17 Unrealized
PGX INVESCO EXCHANGE-TRADED FD T 0.0%
Value $46,060 Shares 3,500 Est. Cost $15.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $45,894 Shares 984 Est. Cost $36.38 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,266 Shares 1,344 Est. Cost $39.08 Unrealized -9.5%
PRK PARK NATL CORP 0.0%
Value $45,109 Shares 581 Est. Cost $99.86 Unrealized -6.7%
AEE AMEREN CORP 0.0%
Value $43,698 Shares 600 Est. Cost $63.64 Unrealized +5.1%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $43,575 Shares 3,500 Est. Cost $14.19 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $43,497 Shares 300 Est. Cost $178.83 Unrealized -2.3%
USMV ISHARES TR 0.0%
Value $43,208 Shares 800 Est. Cost $65.60 Unrealized
HCI HCI GROUP INC 0.0%
Value $42,786 Shares 1,063 Est. Cost $44.10 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value $42,280 Shares 560 Est. Cost $84.02 Unrealized +2.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $42,255 Shares 4,500 Est. Cost $12.02 Unrealized
GATX GATX CORP 0.0%
Value $42,228 Shares 675 Est. Cost $71.06 Unrealized -9.0%
HPQ HP INC 0.0%
Value $42,063 Shares 2,423 Est. Cost $15.31 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $41,823 Shares 900 Est. Cost $56.34 Unrealized -3.3%
IWO ISHARES TR 0.0%
Value $40,808 Shares 258 Est. Cost $214.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $40,251 Shares 1,493 Est. Cost $37.10 Unrealized -11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,000 Shares 400 Est. Cost $128.58 Unrealized -7.4%
IWB ISHARES TR 0.0%
Value $39,770 Shares 281 Est. Cost $178.42 Unrealized
MINT PIMCO ETF TR 0.0%
Value $39,592 Shares 400 Est. Cost $101.59 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $39,455 Shares 770 Est. Cost $70.59 Unrealized
LEGG MASON INC 0.0%
Value $39,080 Shares 800 Est. Cost $35.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $39,078 Shares 657 Est. Cost $59.42 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $38,726 Shares 1,580 Est. Cost $50.71 Unrealized
ROST ROSS STORES INC 0.0%
Value $38,702 Shares 445 Est. Cost $105.92 Unrealized -4.9%
MFC MANULIFE FINL CORP 0.0%
Value $38,598 Shares 3,078 Est. Cost $19.10 Unrealized -9.0%
EIX EDISON INTL 0.0%
Value $37,422 Shares 683 Est. Cost $53.74 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,089 Shares 1,300 Est. Cost $53.64 Unrealized -10.5%
ALB ALBEMARLE CORP 0.0%
Value $36,528 Shares 648 Est. Cost $61.60 Unrealized +15.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $36,490 Shares 1,000 Est. Cost $62.87 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $36,438 Shares 5,019 Est. Cost $10.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $36,324 Shares 1,241 Est. Cost $41.20 Unrealized
SNA SNAP ON INC 0.0%
Value $36,237 Shares 333 Est. Cost $138.76 Unrealized -8.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $36,214 Shares 745 Est. Cost $61.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $35,776 Shares 1,664 Est. Cost $9.10 Unrealized -2.9%
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $35,535 Shares 1,150 Est. Cost $31.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $35,084 Shares 400 Est. Cost $110.77 Unrealized -6.8%
OEF ISHARES TR 0.0%
Value $34,993 Shares 295 Est. Cost $144.09 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $34,769 Shares 765 Est. Cost $50.47 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value $34,484 Shares 2,437 Est. Cost $16.27 Unrealized -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $34,437 Shares 1,300 Est. Cost $32.25 Unrealized -8.1%
BHP BHP GROUP LTD 0.0%
Value $33,938 Shares 925 Est. Cost $54.71 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $33,489 Shares 1,829 Est. Cost $28.42 Unrealized -11.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $33,472 Shares 979 Est. Cost $42.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33,066 Shares 213 Est. Cost $135.61 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.0%
Value $32,902 Shares 2,439 Est. Cost $30.72 Unrealized -17.7%
SDOG ALPS ETF TR 0.0%
Value $32,865 Shares 1,050 Est. Cost $31.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $32,335 Shares 1,307 Est. Cost $22.63 Unrealized -8.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $32,016 Shares 300 Est. Cost $100.34 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value $31,920 Shares 3,000 Est. Cost $15.55 Unrealized
L LOEWS CORP 0.0%
Value $31,347 Shares 900 Est. Cost $49.16 Unrealized -6.4%
CE CELANESE CORP DEL 0.0%
Value $31,191 Shares 425 Est. Cost $109.79 Unrealized -19.3%
NDAQ NASDAQ INC 0.0%
Value $31,144 Shares 328 Est. Cost $31.21 Unrealized +4.3%
ES EVERSOURCE ENERGY 0.0%
Value $31,049 Shares 397 Est. Cost $66.48 Unrealized +6.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $30,912 Shares 600 Est. Cost $75.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $30,861 Shares 3,452 Est. Cost $14.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30,542 Shares 70 Est. Cost $460.22 Unrealized +6.3%
CORESITE RLTY CORP 0.0%
Value $30,366 Shares 262 Est. Cost $112.12 Unrealized
IAT ISHARES TR 0.0%
Value $30,182 Shares 1,044 Est. Cost $50.97 Unrealized
HILL ROM HLDGS INC 0.0%
Value $30,180 Shares 300 Est. Cost $113.53 Unrealized
PODD INSULET CORP 0.0%
Value $29,822 Shares 180 Est. Cost $166.62 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $29,700 Shares 163 Est. Cost $206.35 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $29,693 Shares 1,245 Est. Cost $25.47 Unrealized -6.1%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $29,640 Shares 3,000 Est. Cost $13.55 Unrealized
F FORD MTR CO DEL 0.0%
Value $29,333 Shares 6,073 Est. Cost $6.68 Unrealized -15.4%
YUM YUM BRANDS INC 0.0%
Value $29,194 Shares 426 Est. Cost $92.35 Unrealized -9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $29,166 Shares 166 Est. Cost $244.35 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $29,127 Shares 631 Est. Cost $38.78 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,085 Shares 344 Est. Cost $17.23 Unrealized -5.1%
TRP TC ENERGY CORP 0.0%
Value $29,017 Shares 655 Est. Cost $37.40 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $28,974 Shares 600 Est. Cost $43.82 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value $28,514 Shares 341 Est. Cost $91.47 Unrealized -3.3%
RWR SPDR SER TR 0.0%
Value $28,447 Shares 394 Est. Cost $102.02 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $28,406 Shares 1,528 Est. Cost $30.26 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $28,273 Shares 2,360 Est. Cost $12.75 Unrealized
EEMV ISHARES INC 0.0%
Value $28,152 Shares 600 Est. Cost $58.66 Unrealized
EBAY EBAY INC 0.0%
Value $28,076 Shares 934 Est. Cost $32.64 Unrealized -3.4%
GL GLOBE LIFE INC 0.0%
Value $27,996 Shares 389 Est. Cost $94.69 Unrealized -5.3%
EG EVEREST RE GROUP LTD 0.0%
Value $27,901 Shares 145 Est. Cost $232.09 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value $27,312 Shares 100 Est. Cost $303.09 Unrealized -7.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $26,986 Shares 553 Est. Cost $49.83 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $26,876 Shares 1,725 Est. Cost $16.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $26,688 Shares 458 Est. Cost $62.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $26,155 Shares 617 Est. Cost $56.71 Unrealized -9.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $26,066 Shares 125 Est. Cost $26.60 Unrealized -10.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,004 Shares 474 Est. Cost $106.50 Unrealized -19.2%
CCL CARNIVAL CORP 0.0%
Value $25,813 Shares 1,960 Est. Cost $43.87 Unrealized -19.5%
BLACKROCK MUNIHOLDINGS FD II 0.0%
Value $25,763 Shares 1,875 Est. Cost $15.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25,599 Shares 371 Est. Cost $91.01 Unrealized -5.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $25,371 Shares 1,640 Est. Cost $14.39 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $25,350 Shares 3,000 Est. Cost $11.85 Unrealized
CERNER CORP 0.0%
Value $25,322 Shares 402 Est. Cost $73.39 Unrealized
VIACOMCBS INC 0.0%
Value $25,148 Shares 1,795 Est. Cost $41.97 Unrealized
IVE ISHARES TR 0.0%
Value $25,025 Shares 260 Est. Cost $130.09 Unrealized
IJK ISHARES TR 0.0%
Value $24,984 Shares 140 Est. Cost $238.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $24,975 Shares 78 Est. Cost $431.37 Unrealized +5.0%
PRAA PRA GROUP INC 0.0%
Value $24,948 Shares 900 Est. Cost $35.41 Unrealized -1.6%
UGI UGI CORP NEW 0.0%
Value $24,856 Shares 932 Est. Cost $45.81 Unrealized -17.3%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $24,679 Shares 2,526 Est. Cost $9.77 Unrealized
EWC ISHARES INC 0.0%
Value $24,581 Shares 1,125 Est. Cost $29.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $24,485 Shares 676 Est. Cost $35.99 Unrealized +12.8%
NOW SERVICENOW INC 0.0%
Value $24,359 Shares 85 Est. Cost $52.68 Unrealized +18.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $24,348 Shares 585 Est. Cost $40.69 Unrealized +7.0%
BWZ SPDR SER TR 0.0%
Value $24,292 Shares 819 Est. Cost $30.86 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $24,250 Shares 543 Est. Cost $49.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,116 Shares 292 Est. Cost $93.73 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $24,001 Shares 180 Est. Cost $125.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $23,648 Shares 806 Est. Cost $22.47 Unrealized +4.8%
ALC ALCON INC 0.0%
Value $23,481 Shares 476 Est. Cost $56.46 Unrealized +0.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,375 Shares 1,805 Est. Cost $18.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22,949 Shares 262 Est. Cost $113.17 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value $22,763 Shares 225 Est. Cost $18.82 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,740 Shares 500 Est. Cost $36.81 Unrealized +30.9%
ARTY ISHARES TR 0.0%
Value $22,360 Shares 1,000 Est. Cost $22.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $22,152 Shares 300 Est. Cost $59.30 Unrealized +10.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $21,980 Shares 2,800 Est. Cost $9.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $21,896 Shares 145 Est. Cost $145.94 Unrealized -2.5%
ESGV VANGUARD WORLD FD 0.0%
Value $21,750 Shares 475 Est. Cost $56.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value $21,486 Shares 334 Est. Cost $77.79 Unrealized -8.7%
BLACKSTONE GSO STRATEGIC CR 0.0%
Value $21,288 Shares 2,045 Est. Cost $10.41 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $21,240 Shares 400 Est. Cost $75.54 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,180 Shares 1,000 Est. Cost $21.50 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $21,115 Shares 4,980 Est. Cost $4.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $20,991 Shares 175 Est. Cost $140.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $20,961 Shares 450 Est. Cost $61.58 Unrealized -15.7%
NTR NUTRIEN LTD 0.0%
Value $20,873 Shares 615 Est. Cost $39.21 Unrealized -16.4%
LKQ LKQ CORP 0.0%
Value $20,654 Shares 1,007 Est. Cost $30.49 Unrealized -12.7%
MHK MOHAWK INDS INC 0.0%
Value $20,585 Shares 270 Est. Cost $136.04 Unrealized -12.9%
TSN TYSON FOODS INC 0.0%
Value $20,255 Shares 350 Est. Cost $70.49 Unrealized -11.1%
HESS CORP 0.0%
Value $19,980 Shares 600 Est. Cost $66.81 Unrealized
IT GARTNER INC 0.0%
Value $19,914 Shares 200 Est. Cost $152.69 Unrealized -10.3%
EVRG EVERGY INC 0.0%
Value $19,873 Shares 361 Est. Cost $50.15 Unrealized +3.7%
OKE ONEOK INC NEW 0.0%
Value $19,716 Shares 904 Est. Cost $47.69 Unrealized -13.6%
IJT ISHARES TR 0.0%
Value $19,300 Shares 140 Est. Cost $193.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $19,116 Shares 216 Est. Cost $71.20 Unrealized +4.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $18,907 Shares 700 Est. Cost $39.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,777 Shares 299 Est. Cost $80.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,637 Shares 214 Est. Cost $91.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $18,569 Shares 599 Est. Cost $36.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $18,358 Shares 68 Est. Cost $219.47 Unrealized +11.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,336 Shares 115 Est. Cost $187.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $18,115 Shares 666 Est. Cost $40.27 Unrealized -20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17,836 Shares 60 Est. Cost $336.16 Unrealized +2.2%
FEM FIRST TR EXCHANGE TRADED ALP 0.0%
Value $17,590 Shares 1,000 Est. Cost $17.59 Unrealized
YORW YORK WTR CO 0.0%
Value $17,384 Shares 400 Est. Cost $38.63 Unrealized +4.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,890 Shares 1,000 Est. Cost $18.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16,824 Shares 400 Est. Cost $46.59 Unrealized +8.9%
IYJ ISHARES TR 0.0%
Value $16,767 Shares 135 Est. Cost $167.64 Unrealized
ISHARES GOLD TRUST 0.0%
Value $16,577 Shares 1,100 Est. Cost $14.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,556 Shares 1,705 Est. Cost $13.11 Unrealized -17.4%
AON PLC 0.0%
Value $16,504 Shares 100 Est. Cost $208.29 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,430 Shares 400 Est. Cost $62.95 Unrealized
KMX CARMAX INC 0.0%
Value $16,149 Shares 300 Est. Cost $94.07 Unrealized -10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $16,120 Shares 208 Est. Cost $87.05 Unrealized +3.7%
CMA COMERICA INC 0.0%
Value $16,108 Shares 549 Est. Cost $50.64 Unrealized -20.1%
PSA PUBLIC STORAGE 0.0%
Value $16,087 Shares 81 Est. Cost $170.95 Unrealized -2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,966 Shares 94 Est. Cost $176.33 Unrealized +2.9%
MCK MCKESSON CORP 0.0%
Value $15,825 Shares 117 Est. Cost $135.52 Unrealized +3.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $15,792 Shares 600 Est. Cost $43.69 Unrealized -18.8%
BCO BRINKS CO 0.0%
Value $15,615 Shares 300 Est. Cost $72.82 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $15,565 Shares 500 Est. Cost $31.89 Unrealized -10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,532 Shares 400 Est. Cost $55.76 Unrealized -8.6%
ATHM AUTOHOME INC 0.0%
Value $15,411 Shares 217 Est. Cost $80.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,095 Shares 115 Est. Cost $61.35 Unrealized +5.4%
VIS VANGUARD WORLD FDS 0.0%
Value $14,892 Shares 135 Est. Cost $153.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $14,391 Shares 253 Est. Cost $114.75 Unrealized -14.6%
USIG ISHARES TR 0.0%
Value $14,341 Shares 256 Est. Cost $58.30 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $14,328 Shares 976 Est. Cost $21.35 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $14,232 Shares 884 Est. Cost $23.03 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $14,192 Shares 800 Est. Cost $24.62 Unrealized -19.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14,162 Shares 200 Est. Cost $87.02 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value $13,654 Shares 183 Est. Cost $113.68 Unrealized -3.8%
IGLB ISHARES TR 0.0%
Value $13,615 Shares 214 Est. Cost $66.67 Unrealized
IDV ISHARES TR 0.0%
Value $13,560 Shares 600 Est. Cost $33.57 Unrealized
FLIR SYS INC 0.0%
Value $13,489 Shares 423 Est. Cost $42.53 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $13,453 Shares 10 Est. Cost $1931.44 Unrealized -10.6%
MTUM ISHARES TR 0.0%
Value $12,991 Shares 122 Est. Cost $125.56 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $12,860 Shares 594 Est. Cost $23.69 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $12,825 Shares 500 Est. Cost $48.67 Unrealized -27.4%
CALAMOS CONV OPP AND INC FD 0.0%
Value $12,794 Shares 1,534 Est. Cost $11.00 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $12,697 Shares 675 Est. Cost $28.48 Unrealized -12.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,696 Shares 321 Est. Cost $23.85 Unrealized -11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12,495 Shares 307 Est. Cost $47.18 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $12,345 Shares 300 Est. Cost $53.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $12,334 Shares 216 Est. Cost $73.11 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,300 Shares 65 Est. Cost $255.58 Unrealized -10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,129 Shares 155 Est. Cost $111.10 Unrealized
ILCV ISHARES TR 0.0%
Value $12,124 Shares 140 Est. Cost $117.19 Unrealized
IEX IDEX CORP 0.0%
Value $11,739 Shares 85 Est. Cost $150.29 Unrealized -2.8%
SHOP SHOPIFY INC 0.0%
Value $11,674 Shares 28 Est. Cost $33.82 Unrealized +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,650 Shares 85 Est. Cost $124.15 Unrealized -0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11,505 Shares 266 Est. Cost $47.96 Unrealized +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11,471 Shares 525 Est. Cost $32.72 Unrealized -25.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11,376 Shares 180 Est. Cost $52.49 Unrealized -1.9%
GGG GRACO INC 0.0%
Value $11,257 Shares 231 Est. Cost $44.16 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11,187 Shares 300 Est. Cost $45.59 Unrealized -10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,098 Shares 261 Est. Cost $30.70 Unrealized -7.9%
PEOPLES UTD FINL INC 0.0%
Value $11,050 Shares 1,000 Est. Cost $16.90 Unrealized
LIT GLOBAL X FDS 0.0%
Value $10,855 Shares 500 Est. Cost $27.34 Unrealized
THRM GENTHERM INC 0.0%
Value $10,833 Shares 345 Est. Cost $42.60 Unrealized +0.2%
MFIC APOLLO INVT CORP 0.0%
Value $10,800 Shares 1,600 Est. Cost $7.66 Unrealized -7.3%
TXT TEXTRON INC 0.0%
Value $10,668 Shares 400 Est. Cost $45.95 Unrealized -12.8%
CITRIX SYS INC 0.0%
Value $10,616 Shares 75 Est. Cost $110.91 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $10,534 Shares 1,043 Est. Cost $13.75 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $10,371 Shares 621 Est. Cost $21.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10,344 Shares 326 Est. Cost $40.21 Unrealized -8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,310 Shares 31 Est. Cost $343.80 Unrealized -4.9%
IUSG ISHARES TR 0.0%
Value $10,276 Shares 180 Est. Cost $67.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $10,268 Shares 108 Est. Cost $120.93 Unrealized
POOL POOL CORPORATION 0.0%
Value $10,232 Shares 52 Est. Cost $192.80 Unrealized +3.3%
TELFY TELEFONICA S A 0.0%
Value $10,182 Shares 2,228 Est. Cost $6.97 Unrealized
BK OF AMERICA CORP 0.0%
Value $10,149 Shares 8 Est. Cost $1454.23 Unrealized
PRI PRIMERICA INC 0.0%
Value $10,087 Shares 114 Est. Cost $129.13 Unrealized -11.5%
BMO BANK MONTREAL 0.0%
Value $10,052 Shares 200 Est. Cost $57.88 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $10,050 Shares 300 Est. Cost $61.55 Unrealized -16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,025 Shares 202 Est. Cost $61.14 Unrealized -18.8%
DLTR DOLLAR TREE INC 0.0%
Value $9,992 Shares 136 Est. Cost $104.97 Unrealized -18.9%
HANESBRANDS INC 0.0%
Value $9,727 Shares 1,236 Est. Cost $14.85 Unrealized
STERICYCLE INC 0.0%
Value $9,716 Shares 200 Est. Cost $63.81 Unrealized
ICUI ICU MED INC 0.0%
Value $9,685 Shares 48 Est. Cost $172.09 Unrealized +11.8%
VDC VANGUARD WORLD FDS 0.0%
Value $9,647 Shares 70 Est. Cost $161.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value $9,478 Shares 103 Est. Cost $106.60 Unrealized +3.9%
AVANGRID INC 0.0%
Value $9,456 Shares 216 Est. Cost $51.16 Unrealized
RYN RAYONIER INC 0.0%
Value $9,420 Shares 400 Est. Cost $32.76 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9,341 Shares 1,175 Est. Cost $13.05 Unrealized -15.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9,308 Shares 297 Est. Cost $43.18 Unrealized -12.7%
TRN TRINITY INDS INC 0.0%
Value $9,256 Shares 576 Est. Cost $16.06 Unrealized -0.9%
CANADIAN PAC RY LTD 0.0%
Value $9,003 Shares 41 Est. Cost $254.95 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $8,908 Shares 1,700 Est. Cost $5.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $8,840 Shares 1,000 Est. Cost $11.40 Unrealized
WPC WP CAREY INC 0.0%
Value $8,712 Shares 150 Est. Cost $80.04 Unrealized
CEL SCI CORP 0.0%
Value $8,655 Shares 750 Est. Cost $9.15 Unrealized
RPM RPM INTL INC 0.0%
Value $8,628 Shares 145 Est. Cost $72.53 Unrealized -5.0%
HILLENBRAND INC 0.0%
Value $8,619 Shares 451 Est. Cost $33.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,496 Shares 156 Est. Cost $95.83 Unrealized -13.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,480 Shares 152 Est. Cost $77.10 Unrealized -11.6%
CNO CNO FINL GROUP INC 0.0%
Value $8,475 Shares 684 Est. Cost $14.78 Unrealized -3.1%
DXJ WISDOMTREE TR 0.0%
Value $8,430 Shares 200 Est. Cost $42.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,049 Shares 647 Est. Cost $21.12 Unrealized -7.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,833 Shares 250 Est. Cost $31.33 Unrealized
SALISBURY BANCORP INC 0.0%
Value $7,750 Shares 250 Est. Cost $45.67 Unrealized
ACA ARCOSA INC 0.0%
Value $7,630 Shares 192 Est. Cost $37.69 Unrealized +10.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,610 Shares 360 Est. Cost $33.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $7,583 Shares 60 Est. Cost $169.17 Unrealized
NFLX NETFLIX INC 0.0%
Value $7,510 Shares 20 Est. Cost $29.65 Unrealized +19.3%
DTEC ALPS ETF TR 0.0%
Value $7,266 Shares 275 Est. Cost $26.42 Unrealized
CORE LABORATORIES N V 0.0%
Value $7,238 Shares 700 Est. Cost $37.67 Unrealized
EATON VANCE CORP 0.0%
Value $7,095 Shares 220 Est. Cost $46.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7,074 Shares 200 Est. Cost $51.41 Unrealized -7.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $6,912 Shares 300 Est. Cost $29.28 Unrealized
EVX VANECK VECTORS ETF TR 0.0%
Value $6,858 Shares 90 Est. Cost $76.20 Unrealized
INGN INOGEN INC 0.0%
Value $6,819 Shares 132 Est. Cost $62.71 Unrealized -23.4%
SVB FINANCIAL GROUP 0.0%
Value $6,799 Shares 45 Est. Cost $251.04 Unrealized
BRIDGE BANCORP INC 0.0%
Value $6,771 Shares 320 Est. Cost $33.53 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,661 Shares 65 Est. Cost $152.15 Unrealized
WDAY WORKDAY INC 0.0%
Value $6,511 Shares 50 Est. Cost $166.02 Unrealized +1.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,389 Shares 464 Est. Cost $19.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $6,374 Shares 257 Est. Cost $31.60 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value $6,202 Shares 545 Est. Cost $16.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value $6,201 Shares 430 Est. Cost $21.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,195 Shares 150 Est. Cost $50.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,068 Shares 250 Est. Cost $23.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,914 Shares 100 Est. Cost $81.44 Unrealized -8.3%
OLN OLIN CORP 0.0%
Value $5,835 Shares 500 Est. Cost $15.22 Unrealized -14.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,800 Shares 100 Est. Cost $81.19 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $5,640 Shares 50 Est. Cost $161.68 Unrealized -4.2%
NUVEEN TAXABLE MUNICIPAL INC 0.0%
Value $5,592 Shares 292 Est. Cost $21.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $5,536 Shares 200 Est. Cost $36.03 Unrealized
DWS MUN INCOME TR 0.0%
Value $5,390 Shares 500 Est. Cost $11.33 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $5,360 Shares 400 Est. Cost $15.84 Unrealized -6.3%
ABBNY ABB LTD 0.0%
Value $5,178 Shares 300 Est. Cost $24.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value $5,154 Shares 134 Est. Cost $63.37 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,116 Shares 120 Est. Cost $44.44 Unrealized +0.3%
EWJ ISHARES INC 0.0%
Value $5,038 Shares 102 Est. Cost $59.24 Unrealized
TWITTER INC 0.0%
Value $4,912 Shares 200 Est. Cost $32.05 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,910 Shares 669 Est. Cost $10.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,846 Shares 100 Est. Cost $68.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,834 Shares 7 Est. Cost $722.02 Unrealized +3.3%
KELLOGG CO 0.0%
Value $4,799 Shares 80 Est. Cost $48.55 Unrealized +2.1%
ABIOMED INC 0.0%
Value $4,790 Shares 33 Est. Cost $170.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,782 Shares 200 Est. Cost $25.71 Unrealized 0.0%
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value $4,764 Shares 597 Est. Cost $11.35 Unrealized
DRIL QUIP INC 0.0%
Value $4,636 Shares 152 Est. Cost $46.91 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $4,621 Shares 815 Est. Cost $7.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $4,549 Shares 422 Est. Cost $10.31 Unrealized -7.1%
GNTX GENTEX CORP 0.0%
Value $4,432 Shares 200 Est. Cost $27.97 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value $4,417 Shares 700 Est. Cost $6.31 Unrealized
DISCOVERY INC 0.0%
Value $4,393 Shares 226 Est. Cost $26.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,341 Shares 168 Est. Cost $33.63 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $4,324 Shares 227 Est. Cost $24.55 Unrealized -8.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,241 Shares 100 Est. Cost $51.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $4,110 Shares 600 Est. Cost $18.78 Unrealized -16.8%
SNX SYNNEX CORP 0.0%
Value $4,094 Shares 56 Est. Cost $56.34 Unrealized +1.9%
DBEF DBX ETF TR 0.0%
Value $3,913 Shares 146 Est. Cost $33.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3,906 Shares 100 Est. Cost $48.50 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $3,893 Shares 340 Est. Cost $12.36 Unrealized
RLI RLI CORP 0.0%
Value $3,781 Shares 43 Est. Cost $37.93 Unrealized -5.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3,780 Shares 1,500 Est. Cost $6.25 Unrealized -29.4%
ATR APTARGROUP INC 0.0%
Value $3,583 Shares 36 Est. Cost $105.01 Unrealized -4.4%
ICLR ICON PLC 0.0%
Value $3,536 Shares 26 Est. Cost $154.22 Unrealized +3.8%
AARONS INC 0.0%
Value $3,417 Shares 150 Est. Cost $22.78 Unrealized
CC CHEMOURS CO 0.0%
Value $3,415 Shares 385 Est. Cost $13.00 Unrealized -12.2%
DHI D R HORTON INC 0.0%
Value $3,400 Shares 100 Est. Cost $50.08 Unrealized -2.3%
DCI DONALDSON INC 0.0%
Value $3,322 Shares 86 Est. Cost $49.30 Unrealized -9.7%
CDK GLOBAL INC 0.0%
Value $3,285 Shares 100 Est. Cost $54.68 Unrealized
MYLAN NV 0.0%
Value $3,235 Shares 217 Est. Cost $20.10 Unrealized
AMCOR PLC 0.0%
Value $3,224 Shares 397 Est. Cost $7.76 Unrealized -3.4%
OTEX OPEN TEXT CORP 0.0%
Value $3,073 Shares 88 Est. Cost $35.85 Unrealized +1.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3,057 Shares 300 Est. Cost $34.19 Unrealized -26.8%
AVNS AVANOS MED INC 0.0%
Value $3,043 Shares 113 Est. Cost $36.21 Unrealized -17.5%
STORE CAP CORP 0.0%
Value $3,008 Shares 166 Est. Cost $37.24 Unrealized
EWZ ISHARES INC 0.0%
Value $2,945 Shares 125 Est. Cost $47.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,921 Shares 81 Est. Cost $54.92 Unrealized -13.4%
ALLY ALLY FINL INC 0.0%
Value $2,915 Shares 202 Est. Cost $25.53 Unrealized -15.4%
CARS CARS COM INC 0.0%
Value $2,752 Shares 640 Est. Cost $11.67 Unrealized -17.2%
SABR SABRE CORP 0.0%
Value $2,728 Shares 460 Est. Cost $22.17 Unrealized -24.6%
IVZ INVESCO LTD 0.0%
Value $2,724 Shares 300 Est. Cost $12.93 Unrealized -9.5%
PRIMO WATER CORPORATION 0.0%
Value $2,718 Shares 300 Est. Cost $9.06 Unrealized
XYZ SQUARE INC 0.0%
Value $2,619 Shares 50 Est. Cost $63.90 Unrealized +7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,591 Shares 92 Est. Cost $27.70 Unrealized -3.0%
VARIAN MED SYS INC 0.0%
Value $2,567 Shares 25 Est. Cost $142.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,536 Shares 28 Est. Cost $114.64 Unrealized -6.3%
TDC TERADATA CORP DEL 0.0%
Value $2,336 Shares 114 Est. Cost $27.81 Unrealized -17.1%
MARATHON OIL CORP 0.0%
Value $2,329 Shares 708 Est. Cost $13.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2,196 Shares 116 Est. Cost $37.23 Unrealized -18.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,165 Shares 66 Est. Cost $36.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,153 Shares 50 Est. Cost $44.81 Unrealized +3.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,054 Shares 790 Est. Cost $11.34 Unrealized
SHYG ISHARES TR 0.0%
Value $2,044 Shares 50 Est. Cost $46.44 Unrealized
VYX NCR CORP NEW 0.0%
Value $2,018 Shares 114 Est. Cost $19.46 Unrealized -11.8%
CVI CVR ENERGY INC 0.0%
Value $1,984 Shares 120 Est. Cost $26.62 Unrealized -30.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $1,966 Shares 200 Est. Cost $25.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1,950 Shares 40 Est. Cost $27.48 Unrealized -2.7%
WAB WABTEC 0.0%
Value $1,925 Shares 40 Est. Cost $71.36 Unrealized -7.1%
NOVT NOVANTA INC 0.0%
Value $1,917 Shares 24 Est. Cost $86.27 Unrealized +3.6%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $1,830 Shares 1,000 Est. Cost $11.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,809 Shares 41 Est. Cost $82.05 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1,753 Shares 332 Est. Cost $6.88 Unrealized
CBT CABOT CORP 0.0%
Value $1,724 Shares 66 Est. Cost $40.02 Unrealized -17.4%
CONTINENTAL RES INC 0.0%
Value $1,711 Shares 224 Est. Cost $34.30 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,705 Shares 500 Est. Cost $16.65 Unrealized
STT STATE STR CORP 0.0%
Value $1,651 Shares 31 Est. Cost $57.64 Unrealized -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,584 Shares 300 Est. Cost $18.39 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1,577 Shares 240 Est. Cost $11.53 Unrealized -16.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,424 Shares 50 Est. Cost $67.73 Unrealized -20.0%
DIEBOLD NXDF INC 0.0%
Value $1,408 Shares 400 Est. Cost $10.56 Unrealized
APACHE CORP 0.0%
Value $1,325 Shares 317 Est. Cost $25.59 Unrealized
ARCONIC INC 0.0%
Value $1,317 Shares 82 Est. Cost $30.77 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $1,310 Shares 150 Est. Cost $12.04 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value $1,303 Shares 89 Est. Cost $10.47 Unrealized
VOYA PRIME RATE TR 0.0%
Value $1,299 Shares 350 Est. Cost $5.01 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,255 Shares 105 Est. Cost $11.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,188 Shares 91 Est. Cost $31.87 Unrealized -18.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,095 Shares 27 Est. Cost $50.95 Unrealized -3.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1,093 Shares 57 Est. Cost $37.76 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,080 Shares 160 Est. Cost $9.79 Unrealized 0.0%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value $803 Shares 114 Est. Cost $7.04 Unrealized
CNA CNA FINL CORP 0.0%
Value $745 Shares 24 Est. Cost $28.87 Unrealized -4.1%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $683 Shares 800 Est. Cost $10.96 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $630 Shares 500 Est. Cost $7.90 Unrealized
NOBLE ENERGY INC 0.0%
Value $604 Shares 100 Est. Cost $24.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $446 Shares 15 Est. Cost $38.80 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value $396 Shares 45 Est. Cost $11.86 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $338 Shares 14 Est. Cost $39.36 Unrealized -10.1%
ENLINK MIDSTREAM LLC 0.0%
Value $317 Shares 288 Est. Cost $1.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $311 Shares 13 Est. Cost $72.85 Unrealized
AA ALCOA CORP 0.0%
Value $166 Shares 27 Est. Cost $19.77 Unrealized -33.7%
VANECK VECTORS ETF TR 0.0%
Value $145 Shares 36 Est. Cost $13.25 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $132 Shares 26 Est. Cost $14.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value $38 Shares 4 Est. Cost $19.97 Unrealized -29.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $24 Shares 2,418 Est. Cost $0.01 Unrealized
NOK NOKIA CORP 0.0%
Value $9 Shares 3 Est. Cost $3.67 Unrealized
VALPQ VALARIS PLC 0.0%
Value $7 Shares 15 Est. Cost $6.53 Unrealized