Caldwell Trust Co Diversified Active

Location: Venice, FL

CIK: 0002080218 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Oct 6, 2025

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (802)

SPY SPDR S&P 500 ETF TR 3.6%
Value $23.47M Shares 72,932 Est. Cost $321.86 Unrealized
AAPL APPLE INC 3.4%
Value $22.06M Shares 75,129 Est. Cost $62.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 2.5%
Value $16.17M Shares 66,762 Est. Cost $50.17 Unrealized 0.0%
FLOT ISHARES TR 2.4%
Value $16M Shares 314,265 Est. Cost $50.92 Unrealized
AMZN AMAZON COM INC 2.3%
Value $15.24M Shares 8,246 Est. Cost $88.51 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value $14.42M Shares 38,415 Est. Cost $375.38 Unrealized
HD HOME DEPOT INC 2.2%
Value $14.32M Shares 65,556 Est. Cost $194.99 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value $14.14M Shares 89,662 Est. Cost $139.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value $12.15M Shares 83,305 Est. Cost $114.10 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value $11.67M Shares 8,716 Est. Cost $64.02 Unrealized 0.0%
FLRN SPDR SERIES TRUST 1.6%
Value $10.16M Shares 330,528 Est. Cost $30.73 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $9.646M Shares 69,200 Est. Cost $108.67 Unrealized 0.0%
MCD MCDONALDS CORP 1.5%
Value $9.64M Shares 48,782 Est. Cost $171.93 Unrealized 0.0%
MA MASTERCARD INC 1.4%
Value $9.17M Shares 30,711 Est. Cost $272.58 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value $8.846M Shares 70,826 Est. Cost $105.24 Unrealized 0.0%
IGSB ISHARES TR 1.3%
Value $8.583M Shares 160,044 Est. Cost $53.63 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $8.438M Shares 120,926 Est. Cost $52.07 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value $7.95M Shares 32,980 Est. Cost $182.69 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value $7.922M Shares 132,372 Est. Cost $49.26 Unrealized 0.0%
IJR ISHARES TR 1.2%
Value $7.896M Shares 94,163 Est. Cost $83.85 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $7.681M Shares 51,289 Est. Cost $149.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.44M Shares 32,848 Est. Cost $217.17 Unrealized 0.0%
HON HONEYWELL INTL INC 1.1%
Value $7.308M Shares 41,286 Est. Cost $143.91 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $7.264M Shares 50,228 Est. Cost $135.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.863M Shares 111,771 Est. Cost $42.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value $6.751M Shares 56,019 Est. Cost $89.68 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.318M Shares 54,599 Est. Cost $115.72 Unrealized
T AT&T INC 0.9%
Value $6.078M Shares 155,526 Est. Cost $18.86 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.9%
Value $6.036M Shares 33,876 Est. Cost $178.18 Unrealized
CSCO CISCO SYS INC 0.9%
Value $5.952M Shares 124,105 Est. Cost $38.56 Unrealized 0.0%
MMM 3M CO 0.9%
Value $5.933M Shares 33,632 Est. Cost $111.76 Unrealized 0.0%
V VISA INC 0.9%
Value $5.915M Shares 31,482 Est. Cost $172.55 Unrealized 0.0%
PEP PEPSICO INC 0.9%
Value $5.693M Shares 41,658 Est. Cost $112.78 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $5.474M Shares 124,242 Est. Cost $44.06 Unrealized
BLACKROCK INC 0.8%
Value $5.473M Shares 10,888 Est. Cost $502.70 Unrealized
GPC GENUINE PARTS CO 0.8%
Value $5.456M Shares 51,360 Est. Cost $86.19 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.8%
Value $5.391M Shares 200,101 Est. Cost $26.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.302M Shares 18,035 Est. Cost $236.60 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.8%
Value $5.085M Shares 28,127 Est. Cost $149.35 Unrealized 0.0%
ABT ABBOTT LABS 0.8%
Value $5.05M Shares 58,140 Est. Cost $75.30 Unrealized 0.0%
BA BOEING CO 0.8%
Value $5.04M Shares 15,473 Est. Cost $351.04 Unrealized 0.0%
AGG ISHARES TR 0.8%
Value $5.029M Shares 44,757 Est. Cost $112.37 Unrealized
IGIB ISHARES TR 0.8%
Value $4.95M Shares 85,367 Est. Cost $57.98 Unrealized
KO COCA COLA CO 0.8%
Value $4.926M Shares 88,997 Est. Cost $44.51 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $4.711M Shares 39,644 Est. Cost $36.38 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value $4.673M Shares 61,283 Est. Cost $62.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $4.5M Shares 52,890 Est. Cost $60.01 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $4.356M Shares 67,856 Est. Cost $45.19 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.7%
Value $4.273M Shares 39,005 Est. Cost $109.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.235M Shares 95,223 Est. Cost $44.47 Unrealized
MRK MERCK & CO INC 0.6%
Value $4.215M Shares 46,347 Est. Cost $67.55 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value $3.871M Shares 109,900 Est. Cost $27.79 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value $3.837M Shares 29,196 Est. Cost $107.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.67M Shares 27,377 Est. Cost $99.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.458M Shares 8,881 Est. Cost $324.81 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value $3.448M Shares 21,203 Est. Cost $154.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $3.286M Shares 65,843 Est. Cost $28.79 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $3.168M Shares 35,778 Est. Cost $64.63 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value $3.163M Shares 21,416 Est. Cost $123.01 Unrealized 0.0%
NOBL PROSHARES TR 0.5%
Value $3.133M Shares 41,452 Est. Cost $75.59 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value $3.12M Shares 34,483 Est. Cost $71.77 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $3.081M Shares 78,646 Est. Cost $26.71 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $2.921M Shares 31,190 Est. Cost $73.62 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $2.836M Shares 9,947 Est. Cost $285.10 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $2.774M Shares 46,037 Est. Cost $51.65 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $2.664M Shares 13,722 Est. Cost $165.56 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.5M Shares 18,178 Est. Cost $108.78 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value $2.429M Shares 90,716 Est. Cost $26.78 Unrealized
TIP ISHARES TR 0.4%
Value $2.408M Shares 20,661 Est. Cost $116.57 Unrealized
SYK STRYKER CORP 0.4%
Value $2.404M Shares 11,451 Est. Cost $194.19 Unrealized 0.0%
COHEN & STEERS QUALITY RLTY 0.4%
Value $2.354M Shares 158,183 Est. Cost $14.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.272M Shares 24,906 Est. Cost $71.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $2.258M Shares 26,544 Est. Cost $70.68 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value $2.141M Shares 9,100 Est. Cost $5.18 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.038M Shares 6 Est. Cost $325723.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $2.01M Shares 22,778 Est. Cost $72.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.94M Shares 21,029 Est. Cost $74.85 Unrealized 0.0%
OSI ETF TR 0.3%
Value $1.929M Shares 52,682 Est. Cost $36.62 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.928M Shares 15,485 Est. Cost $110.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.894M Shares 8,059 Est. Cost $194.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.89M Shares 6,432 Est. Cost $271.52 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value $1.858M Shares 5,749 Est. Cost $323.24 Unrealized
ECL ECOLAB INC 0.3%
Value $1.81M Shares 9,377 Est. Cost $177.67 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value $1.805M Shares 15,849 Est. Cost $113.91 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.778M Shares 27,340 Est. Cost $47.16 Unrealized 0.0%
VIG VANGUARD GROUP 0.3%
Value $1.769M Shares 14,191 Est. Cost $124.66 Unrealized
IJJ ISHARES TR 0.3%
Value $1.74M Shares 10,193 Est. Cost $170.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.723M Shares 9,081 Est. Cost $170.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $1.703M Shares 31,661 Est. Cost $44.70 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.697M Shares 6,239 Est. Cost $226.44 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $1.665M Shares 5,048 Est. Cost $294.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.656M Shares 9,219 Est. Cost $146.29 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $1.637M Shares 26,809 Est. Cost $54.60 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $1.463M Shares 24,683 Est. Cost $44.33 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.457M Shares 6,851 Est. Cost $212.61 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.451M Shares 1,085 Est. Cost $64.05 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.2%
Value $1.448M Shares 22,602 Est. Cost $64.05 Unrealized
PFF ISHARES TR 0.2%
Value $1.398M Shares 37,202 Est. Cost $37.59 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.395M Shares 24,769 Est. Cost $40.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.382M Shares 6,561 Est. Cost $178.42 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.364M Shares 14,555 Est. Cost $93.71 Unrealized
D DOMINION ENERGY INC 0.2%
Value $1.337M Shares 16,146 Est. Cost $62.41 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.2%
Value $1.336M Shares 15,935 Est. Cost $83.86 Unrealized
CMI CUMMINS INC 0.2%
Value $1.331M Shares 7,437 Est. Cost $151.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.32M Shares 15,018 Est. Cost $74.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.311M Shares 19,046 Est. Cost $59.11 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.258M Shares 13,633 Est. Cost $85.83 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.257M Shares 13,710 Est. Cost $91.67 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $1.245M Shares 18,023 Est. Cost $26.99 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $1.245M Shares 26,179 Est. Cost $40.49 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.242M Shares 6,034 Est. Cost $177.66 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $1.224M Shares 11,584 Est. Cost $105.66 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $1.212M Shares 40,121 Est. Cost $23.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.208M Shares 7,085 Est. Cost $145.09 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.18M Shares 10,595 Est. Cost $87.36 Unrealized 0.0%
DEO DIAGEO P L C 0.2%
Value $1.157M Shares 6,872 Est. Cost $168.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.123M Shares 9,214 Est. Cost $91.51 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.121M Shares 7,291 Est. Cost $124.59 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.12M Shares 15,928 Est. Cost $66.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.118M Shares 6,342 Est. Cost $155.87 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $1.098M Shares 4,996 Est. Cost $219.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.074M Shares 23,882 Est. Cost $37.86 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.2%
Value $1.054M Shares 17,860 Est. Cost $59.00 Unrealized
EEM ISHARES TR 0.2%
Value $1.024M Shares 22,824 Est. Cost $44.87 Unrealized
ORCL ORACLE CORP 0.1%
Value $978K Shares 18,459 Est. Cost $50.44 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $960K Shares 57,570 Est. Cost $16.67 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $944K Shares 6,884 Est. Cost $137.07 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $919K Shares 16,680 Est. Cost $45.89 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $902K Shares 9,726 Est. Cost $92.79 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $901K Shares 16,111 Est. Cost $42.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $858K Shares 5,374 Est. Cost $120.17 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $823K Shares 15,565 Est. Cost $45.85 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $822K Shares 5,752 Est. Cost $142.90 Unrealized
CLX CLOROX CO DEL 0.1%
Value $805K Shares 5,243 Est. Cost $124.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $797K Shares 8,503 Est. Cost $67.37 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $793K Shares 15,504 Est. Cost $39.09 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $791K Shares 12,416 Est. Cost $48.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $786K Shares 5,248 Est. Cost $131.26 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $780K Shares 25,342 Est. Cost $30.78 Unrealized
AOS SMITH A O CORP 0.1%
Value $778K Shares 16,340 Est. Cost $43.33 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $778K Shares 8,215 Est. Cost $94.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $777K Shares 4,749 Est. Cost $163.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $773K Shares 6,810 Est. Cost $92.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $769K Shares 5,080 Est. Cost $128.46 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $742K Shares 3,341 Est. Cost $222.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $732K Shares 9,858 Est. Cost $57.78 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $726K Shares 5,644 Est. Cost $128.58 Unrealized
NKE NIKE INC 0.1%
Value $724K Shares 7,145 Est. Cost $86.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $721K Shares 12,206 Est. Cost $49.14 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $719K Shares 4,089 Est. Cost $175.92 Unrealized
SYY SYSCO CORP 0.1%
Value $708K Shares 8,276 Est. Cost $68.51 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value $692K Shares 7,061 Est. Cost $98.07 Unrealized
AVGO BROADCOM INC 0.1%
Value $689K Shares 2,181 Est. Cost $25.89 Unrealized 0.0%
DOW DOW INC 0.1%
Value $688K Shares 12,566 Est. Cost $36.70 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $685K Shares 13,430 Est. Cost $39.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $682K Shares 6,515 Est. Cost $42.98 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $682K Shares 9,818 Est. Cost $69.44 Unrealized
IJH ISHARES TR 0.1%
Value $681K Shares 3,307 Est. Cost $205.82 Unrealized
GLW CORNING INC 0.1%
Value $678K Shares 23,294 Est. Cost $24.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $671K Shares 4,027 Est. Cost $139.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $660K Shares 7,895 Est. Cost $73.38 Unrealized 0.0%
LINDE PLC 0.1%
Value $650K Shares 3,053 Est. Cost $212.90 Unrealized
ALL ALLSTATE CORP 0.1%
Value $635K Shares 5,650 Est. Cost $94.20 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $614K Shares 9,571 Est. Cost $24.51 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $598K Shares 3,454 Est. Cost $157.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $590K Shares 2,569 Est. Cost $183.82 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $582K Shares 5,713 Est. Cost $101.86 Unrealized
BIIB BIOGEN INC 0.1%
Value $565K Shares 1,903 Est. Cost $277.46 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $561K Shares 4,850 Est. Cost $110.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $550K Shares 4,910 Est. Cost $91.47 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $543K Shares 4,537 Est. Cost $102.36 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $534K Shares 3,146 Est. Cost $73.29 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $532K Shares 3,983 Est. Cost $112.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $527K Shares 4,504 Est. Cost $92.83 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $523K Shares 3,409 Est. Cost $122.98 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $513K Shares 3,789 Est. Cost $135.48 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $502K Shares 2,753 Est. Cost $182.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $499K Shares 8,618 Est. Cost $57.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $499K Shares 8,175 Est. Cost $53.00 Unrealized 0.0%
BLACKROCK MUNIENHANCED FD IN 0.1%
Value $498K Shares 44,650 Est. Cost $11.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $484K Shares 1,407 Est. Cost $317.67 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $473K Shares 3,976 Est. Cost $100.85 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $461K Shares 7,823 Est. Cost $58.96 Unrealized
BF/A BROWN FORMAN CORP 0.1%
Value $459K Shares 7,305 Est. Cost $54.94 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $456K Shares 2,752 Est. Cost $165.67 Unrealized
SAM BOSTON BEER INC 0.1%
Value $453K Shares 1,200 Est. Cost $376.63 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $449K Shares 6,947 Est. Cost $64.62 Unrealized
VMWARE INC 0.1%
Value $440K Shares 2,900 Est. Cost $151.79 Unrealized
LQD ISHARES TR 0.1%
Value $435K Shares 3,397 Est. Cost $127.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $423K Shares 3,800 Est. Cost $95.06 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $417K Shares 2,041 Est. Cost $167.70 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $405K Shares 2,970 Est. Cost $136.48 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $401K Shares 8,130 Est. Cost $49.28 Unrealized
LAM RESEARCH CORP 0.1%
Value $400K Shares 1,368 Est. Cost $292.40 Unrealized
SON SONOCO PRODS CO 0.1%
Value $394K Shares 6,381 Est. Cost $47.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $392K Shares 671 Est. Cost $180.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $391K Shares 3,046 Est. Cost $103.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $377K Shares 2,338 Est. Cost $151.83 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $366K Shares 2,397 Est. Cost $152.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $364K Shares 5,735 Est. Cost $29.37 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $360K Shares 6,105 Est. Cost $58.98 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $360K Shares 3,000 Est. Cost $108.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $358K Shares 3,788 Est. Cost $74.24 Unrealized 0.0%
BCE BCE INC 0.1%
Value $356K Shares 7,686 Est. Cost $31.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $355K Shares 2,127 Est. Cost $140.67 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $350K Shares 17,828 Est. Cost $18.86 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $345K Shares 5,788 Est. Cost $59.62 Unrealized
META FACEBOOK INC 0.1%
Value $341K Shares 1,663 Est. Cost $192.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $338K Shares 3,656 Est. Cost $85.74 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $335K Shares 3,601 Est. Cost $93.08 Unrealized
INTU INTUIT 0.1%
Value $335K Shares 1,278 Est. Cost $251.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $334K Shares 3,715 Est. Cost $69.39 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $324K Shares 4,468 Est. Cost $72.45 Unrealized
HYG ISHARES TR 0.0%
Value $319K Shares 3,633 Est. Cost $87.94 Unrealized
CENTERSTATE BK CORP 0.0%
Value $318K Shares 12,722 Est. Cost $24.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $313K Shares 530 Est. Cost $187.24 Unrealized 0.0%
BP BP PLC 0.0%
Value $313K Shares 8,298 Est. Cost $37.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $312K Shares 2,450 Est. Cost $104.72 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $311K Shares 10,507 Est. Cost $24.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $310K Shares 7,532 Est. Cost $36.00 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $309K Shares 4,202 Est. Cost $54.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $305K Shares 4,220 Est. Cost $21.78 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $305K Shares 5,553 Est. Cost $54.90 Unrealized
GIS GENERAL MLS INC 0.0%
Value $301K Shares 5,626 Est. Cost $42.80 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $295K Shares 5,237 Est. Cost $48.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $295K Shares 5,458 Est. Cost $51.27 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $294K Shares 5,778 Est. Cost $49.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $293K Shares 2,762 Est. Cost $84.53 Unrealized 0.0%
KLAC KLA CORPORATION 0.0%
Value $290K Shares 1,625 Est. Cost $155.73 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 5,272 Est. Cost $53.75 Unrealized
FNB FNB CORP PA 0.0%
Value $279K Shares 22,000 Est. Cost $9.60 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $276K Shares 9,810 Est. Cost $28.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $276K Shares 24,689 Est. Cost $11.16 Unrealized
IBB ISHARES TR 0.0%
Value $275K Shares 2,280 Est. Cost $120.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $262K Shares 8,523 Est. Cost $22.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $259K Shares 1,954 Est. Cost $118.09 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $254K Shares 1,680 Est. Cost $59.96 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $249K Shares 4,500 Est. Cost $55.44 Unrealized
FAST FASTENAL CO 0.0%
Value $246K Shares 6,667 Est. Cost $15.30 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $246K Shares 2,875 Est. Cost $80.90 Unrealized 0.0%
UNILEVER N V 0.0%
Value $245K Shares 4,259 Est. Cost $57.46 Unrealized
VFC V F CORP 0.0%
Value $244K Shares 2,450 Est. Cost $89.63 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $243K Shares 10,000 Est. Cost $24.33 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $243K Shares 16,632 Est. Cost $14.60 Unrealized
C CITIGROUP INC 0.0%
Value $242K Shares 3,032 Est. Cost $59.26 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,000 Est. Cost $59.58 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $241K Shares 4,300 Est. Cost $48.62 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $241K Shares 2,237 Est. Cost $107.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $240K Shares 3,476 Est. Cost $57.89 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $240K Shares 6,299 Est. Cost $38.04 Unrealized
ELV ANTHEM INC 0.0%
Value $240K Shares 793 Est. Cost $253.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $234K Shares 3,455 Est. Cost $58.25 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $232K Shares 5,990 Est. Cost $38.79 Unrealized
HUM HUMANA INC 0.0%
Value $228K Shares 621 Est. Cost $300.46 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $223K Shares 845 Est. Cost $264.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $221K Shares 625 Est. Cost $333.07 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $212K Shares 7,380 Est. Cost $28.68 Unrealized
TGT TARGET CORP 0.0%
Value $210K Shares 1,638 Est. Cost $99.83 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $209K Shares 2,598 Est. Cost $80.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 1,494 Est. Cost $118.59 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $208K Shares 3,462 Est. Cost $59.97 Unrealized
FDX FEDEX CORP 0.0%
Value $205K Shares 1,353 Est. Cost $137.51 Unrealized 0.0%
TOTAL S A 0.0%
Value $204K Shares 3,694 Est. Cost $55.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $203K Shares 1,548 Est. Cost $113.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $202K Shares 1,368 Est. Cost $127.66 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $201K Shares 2,371 Est. Cost $84.82 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $200K Shares 4,553 Est. Cost $44.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $200K Shares 3,148 Est. Cost $51.71 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $190K Shares 982 Est. Cost $193.64 Unrealized
MCO MOODYS CORP 0.0%
Value $190K Shares 800 Est. Cost $211.12 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 6,148 Est. Cost $30.71 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $189K Shares 3,000 Est. Cost $54.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $188K Shares 1,316 Est. Cost $122.84 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value $188K Shares 2,642 Est. Cost $71.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $187K Shares 800 Est. Cost $78.09 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $186K Shares 1,432 Est. Cost $87.47 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $185K Shares 1,118 Est. Cost $165.64 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $183K Shares 14,263 Est. Cost $12.83 Unrealized
EOG EOG RES INC 0.0%
Value $182K Shares 2,175 Est. Cost $55.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $182K Shares 920 Est. Cost $177.58 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $180K Shares 735 Est. Cost $244.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $180K Shares 1,463 Est. Cost $108.00 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value $177K Shares 2,305 Est. Cost $76.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $177K Shares 3,975 Est. Cost $43.20 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $176K Shares 1,200 Est. Cost $128.44 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $175K Shares 147 Est. Cost $1154.84 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $174K Shares 922 Est. Cost $188.49 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $173K Shares 12,012 Est. Cost $14.38 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 3,026 Est. Cost $56.81 Unrealized
IYH ISHARES TR 0.0%
Value $171K Shares 794 Est. Cost $215.72 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $171K Shares 4,086 Est. Cost $41.91 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 2,531 Est. Cost $67.49 Unrealized
ASML ASML HOLDING N V 0.0%
Value $170K Shares 575 Est. Cost $295.94 Unrealized
SNY SANOFI 0.0%
Value $170K Shares 3,382 Est. Cost $50.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $169K Shares 3,297 Est. Cost $45.11 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $168K Shares 2,075 Est. Cost $81.03 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $168K Shares 7,700 Est. Cost $21.81 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $167K Shares 3,175 Est. Cost $52.02 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $167K Shares 623 Est. Cost $242.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $167K Shares 1,390 Est. Cost $47.17 Unrealized 0.0%
XILINX INC 0.0%
Value $164K Shares 1,678 Est. Cost $97.77 Unrealized
BALL BALL CORP 0.0%
Value $164K Shares 2,534 Est. Cost $63.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $161K Shares 3,104 Est. Cost $48.54 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $161K Shares 1,333 Est. Cost $84.82 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $159K Shares 4,590 Est. Cost $32.72 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $156K Shares 7,898 Est. Cost $19.73 Unrealized
CNOOC LTD 0.0%
Value $155K Shares 930 Est. Cost $166.67 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $154K Shares 2,150 Est. Cost $71.44 Unrealized
TGNA TEGNA INC 0.0%
Value $153K Shares 9,154 Est. Cost $15.56 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $153K Shares 4,255 Est. Cost $25.91 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $151K Shares 792 Est. Cost $191.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $151K Shares 1,940 Est. Cost $69.56 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $149K Shares 742 Est. Cost $162.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $148K Shares 2,550 Est. Cost $58.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $148K Shares 1,650 Est. Cost $80.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $148K Shares 1,437 Est. Cost $86.78 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value $147K Shares 11,500 Est. Cost $12.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 2,382 Est. Cost $61.42 Unrealized
EXC EXELON CORP 0.0%
Value $145K Shares 3,176 Est. Cost $26.02 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $144K Shares 1,761 Est. Cost $71.12 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $144K Shares 2,512 Est. Cost $57.17 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $144K Shares 4,655 Est. Cost $30.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 2,250 Est. Cost $60.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $134K Shares 1,480 Est. Cost $79.98 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $132K Shares 1,500 Est. Cost $59.90 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 2,087 Est. Cost $62.98 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $131K Shares 2,323 Est. Cost $40.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $131K Shares 567 Est. Cost $37.82 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $129K Shares 1,600 Est. Cost $67.04 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $129K Shares 2,828 Est. Cost $45.77 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $127K Shares 892 Est. Cost $142.89 Unrealized
VIACOMCBS INC 0.0%
Value $127K Shares 3,035 Est. Cost $41.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $127K Shares 3,000 Est. Cost $42.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $127K Shares 5,977 Est. Cost $14.05 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $126K Shares 504 Est. Cost $249.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 995 Est. Cost $125.42 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $121K Shares 1,118 Est. Cost $24.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $120K Shares 2,989 Est. Cost $30.72 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value $120K Shares 4,854 Est. Cost $24.71 Unrealized
KR KROGER CO 0.0%
Value $117K Shares 4,025 Est. Cost $23.26 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $117K Shares 2,516 Est. Cost $35.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $111K Shares 481 Est. Cost $187.49 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $110K Shares 4,229 Est. Cost $25.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $110K Shares 7,274 Est. Cost $10.97 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $109K Shares 698 Est. Cost $138.44 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $108K Shares 1,235 Est. Cost $87.22 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $108K Shares 4,000 Est. Cost $26.91 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value $107K Shares 2,000 Est. Cost $53.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $107K Shares 1,757 Est. Cost $52.36 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $106K Shares 525 Est. Cost $166.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $106K Shares 982 Est. Cost $103.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $105K Shares 2,866 Est. Cost $34.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $104K Shares 400 Est. Cost $263.51 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $104K Shares 6,324 Est. Cost $16.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $102K Shares 743 Est. Cost $119.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $102K Shares 1,074 Est. Cost $79.69 Unrealized 0.0%
TLTE FLEXSHARES TR 0.0%
Value $101K Shares 1,910 Est. Cost $53.13 Unrealized
WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $101K Shares 6,470 Est. Cost $15.65 Unrealized
CTAS CINTAS CORP 0.0%
Value $101K Shares 375 Est. Cost $61.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $100K Shares 1,800 Est. Cost $52.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $99,627 Shares 1,960 Est. Cost $43.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $99,510 Shares 1,152 Est. Cost $87.43 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $99,198 Shares 900 Est. Cost $110.22 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $98,914 Shares 1,040 Est. Cost $95.11 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $96,985 Shares 4,250 Est. Cost $22.82 Unrealized
DSI ISHARES TR 0.0%
Value $96,705 Shares 805 Est. Cost $120.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value $96,295 Shares 595 Est. Cost $143.08 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $95,881 Shares 3,444 Est. Cost $22.34 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $95,075 Shares 1,167 Est. Cost $81.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $95,001 Shares 1,462 Est. Cost $51.27 Unrealized 0.0%
BBH VANECK VECTORS ETF TRUST 0.0%
Value $94,109 Shares 675 Est. Cost $139.42 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $93,884 Shares 2,800 Est. Cost $33.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $93,125 Shares 669 Est. Cost $137.18 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $91,277 Shares 589 Est. Cost $136.79 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $91,155 Shares 1,195 Est. Cost $76.28 Unrealized
OKE ONEOK INC NEW 0.0%
Value $91,107 Shares 1,204 Est. Cost $47.69 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $89,793 Shares 670 Est. Cost $134.02 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $89,628 Shares 1,100 Est. Cost $81.48 Unrealized
AOK ISHARES TR 0.0%
Value $89,332 Shares 2,465 Est. Cost $36.24 Unrealized
FTV FORTIVE CORP 0.0%
Value $87,772 Shares 1,149 Est. Cost $44.01 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $87,696 Shares 2,010 Est. Cost $43.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $87,619 Shares 314 Est. Cost $249.35 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $87,417 Shares 1,630 Est. Cost $53.63 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,324 Shares 570 Est. Cost $153.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $86,492 Shares 1,710 Est. Cost $43.62 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $86,283 Shares 450 Est. Cost $191.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $85,719 Shares 1,058 Est. Cost $62.52 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $85,707 Shares 900 Est. Cost $85.11 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $85,162 Shares 1,387 Est. Cost $56.07 Unrealized 0.0%
ITT ITT INC 0.0%
Value $84,997 Shares 1,150 Est. Cost $66.45 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $84,913 Shares 606 Est. Cost $132.13 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $84,582 Shares 1,800 Est. Cost $46.99 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $84,360 Shares 2,000 Est. Cost $23.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $81,253 Shares 713 Est. Cost $102.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,893 Shares 249 Est. Cost $298.40 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $80,875 Shares 1,287 Est. Cost $51.97 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $80,122 Shares 1,580 Est. Cost $50.71 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $80,095 Shares 39 Est. Cost $1931.44 Unrealized 0.0%
SAP SAP SE 0.0%
Value $79,590 Shares 594 Est. Cost $133.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $76,911 Shares 1,281 Est. Cost $60.04 Unrealized
IAT ISHARES TR 0.0%
Value $76,812 Shares 1,507 Est. Cost $50.97 Unrealized
SHY ISHARES TR 0.0%
Value $76,759 Shares 907 Est. Cost $84.63 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $76,459 Shares 2,943 Est. Cost $20.04 Unrealized 0.0%
NVR NVR INC 0.0%
Value $76,168 Shares 20 Est. Cost $3702.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $75,046 Shares 1,887 Est. Cost $24.85 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $74,513 Shares 375 Est. Cost $198.70 Unrealized
IYW ISHARES TR 0.0%
Value $73,269 Shares 315 Est. Cost $232.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $71,786 Shares 505 Est. Cost $104.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $70,607 Shares 474 Est. Cost $106.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $70,410 Shares 1,204 Est. Cost $54.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $69,820 Shares 664 Est. Cost $93.08 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $68,432 Shares 2,885 Est. Cost $16.27 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $68,084 Shares 321 Est. Cost $212.10 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $67,430 Shares 1,725 Est. Cost $39.09 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $66,851 Shares 226 Est. Cost $295.80 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $66,766 Shares 843 Est. Cost $80.55 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $66,296 Shares 400 Est. Cost $128.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $65,865 Shares 1,062 Est. Cost $56.34 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $65,537 Shares 1,311 Est. Cost $49.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $63,844 Shares 348 Est. Cost $162.05 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $63,838 Shares 298 Est. Cost $214.22 Unrealized
GRMN GARMIN LTD 0.0%
Value $63,414 Shares 650 Est. Cost $81.16 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $63,060 Shares 300 Est. Cost $178.83 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $63,032 Shares 800 Est. Cost $72.41 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $62,870 Shares 1,000 Est. Cost $62.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value $62,766 Shares 2,565 Est. Cost $18.78 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $62,626 Shares 185 Est. Cost $294.38 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $62,453 Shares 3,078 Est. Cost $19.10 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $61,500 Shares 842 Est. Cost $61.60 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,780 Shares 1,493 Est. Cost $37.10 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $60,634 Shares 320 Est. Cost $189.48 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $60,200 Shares 4,000 Est. Cost $15.05 Unrealized
KKR KKR & CO INC 0.0%
Value $59,711 Shares 2,047 Est. Cost $26.76 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $59,483 Shares 581 Est. Cost $99.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $59,151 Shares 1,841 Est. Cost $22.63 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $57,884 Shares 820 Est. Cost $70.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value $57,446 Shares 1,050 Est. Cost $54.71 Unrealized
SJM SMUCKER J M CO 0.0%
Value $56,543 Shares 543 Est. Cost $86.62 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $56,479 Shares 6,073 Est. Cost $6.68 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $56,410 Shares 333 Est. Cost $138.76 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $55,924 Shares 675 Est. Cost $71.06 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55,913 Shares 1,829 Est. Cost $28.42 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $55,617 Shares 1,872 Est. Cost $9.10 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $55,480 Shares 500 Est. Cost $112.39 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $55,061 Shares 1,094 Est. Cost $39.93 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $54,610 Shares 200 Est. Cost $246.86 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $54,090 Shares 4,500 Est. Cost $12.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $54,067 Shares 1,300 Est. Cost $32.25 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $53,460 Shares 400 Est. Cost $133.65 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $53,160 Shares 4,000 Est. Cost $13.29 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $52,628 Shares 750 Est. Cost $70.17 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $52,535 Shares 3,500 Est. Cost $15.01 Unrealized
USMV ISHARES TR 0.0%
Value $52,480 Shares 800 Est. Cost $65.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value $52,326 Shares 425 Est. Cost $109.79 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $52,052 Shares 560 Est. Cost $84.02 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $52,000 Shares 4,000 Est. Cost $13.00 Unrealized
ROST ROSS STORES INC 0.0%
Value $51,807 Shares 445 Est. Cost $105.92 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $51,505 Shares 683 Est. Cost $53.74 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $51,129 Shares 1,241 Est. Cost $41.20 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value $50,341 Shares 5,019 Est. Cost $10.03 Unrealized
IWB ISHARES TR 0.0%
Value $50,136 Shares 281 Est. Cost $178.42 Unrealized
HPQ HP INC 0.0%
Value $49,792 Shares 2,423 Est. Cost $15.31 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $49,665 Shares 3,500 Est. Cost $14.19 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $48,604 Shares 3,452 Est. Cost $14.08 Unrealized
HCI HCI GROUP INC 0.0%
Value $48,526 Shares 1,063 Est. Cost $44.10 Unrealized 0.0%
NEAR ISHARES US ETF TR 0.0%
Value $48,140 Shares 958 Est. Cost $50.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $48,011 Shares 765 Est. Cost $50.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $47,776 Shares 399 Est. Cost $99.45 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $47,241 Shares 900 Est. Cost $49.16 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $46,998 Shares 1,400 Est. Cost $33.57 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value $46,650 Shares 3,000 Est. Cost $15.55 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $46,237 Shares 1,528 Est. Cost $30.26 Unrealized
AEE AMEREN CORP 0.0%
Value $46,080 Shares 600 Est. Cost $63.64 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $45,825 Shares 745 Est. Cost $61.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $45,384 Shares 600 Est. Cost $75.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $44,388 Shares 984 Est. Cost $36.38 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $43,680 Shares 78 Est. Cost $431.37 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $42,915 Shares 1,245 Est. Cost $25.47 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $42,911 Shares 426 Est. Cost $92.35 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $42,507 Shares 295 Est. Cost $144.09 Unrealized
UGI UGI CORP NEW 0.0%
Value $42,089 Shares 932 Est. Cost $45.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $42,021 Shares 166 Est. Cost $244.35 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $41,568 Shares 979 Est. Cost $42.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value $40,942 Shares 389 Est. Cost $94.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $40,893 Shares 163 Est. Cost $206.35 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $40,650 Shares 3,000 Est. Cost $13.55 Unrealized
MINT PIMCO ETF TR 0.0%
Value $40,636 Shares 400 Est. Cost $101.59 Unrealized
PRAA PRA GROUP INC 0.0%
Value $40,511 Shares 1,116 Est. Cost $35.41 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value $40,196 Shares 394 Est. Cost $102.02 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $40,142 Shares 145 Est. Cost $232.09 Unrealized 0.0%
HESS CORP 0.0%
Value $40,086 Shares 600 Est. Cost $66.81 Unrealized
CMA COMERICA INC 0.0%
Value $39,391 Shares 549 Est. Cost $50.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $39,039 Shares 657 Est. Cost $59.42 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $38,813 Shares 292 Est. Cost $132.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $38,304 Shares 700 Est. Cost $43.82 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $38,041 Shares 681 Est. Cost $56.46 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $37,770 Shares 500 Est. Cost $75.54 Unrealized
TSLA TESLA INC 0.0%
Value $37,650 Shares 90 Est. Cost $21.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $37,130 Shares 585 Est. Cost $40.69 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $36,823 Shares 270 Est. Cost $136.04 Unrealized 0.0%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $36,421 Shares 1,150 Est. Cost $31.67 Unrealized
LKQ LKQ CORP 0.0%
Value $35,950 Shares 1,007 Est. Cost $30.49 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $35,887 Shares 371 Est. Cost $91.01 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $35,667 Shares 450 Est. Cost $61.58 Unrealized 0.0%
PIMCO INCOME STRATEGY FUND 0.0%
Value $35,550 Shares 3,000 Est. Cost $11.85 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $35,506 Shares 125 Est. Cost $26.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $35,406 Shares 600 Est. Cost $43.69 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $35,196 Shares 600 Est. Cost $58.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value $35,129 Shares 328 Est. Cost $31.21 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $34,918 Shares 655 Est. Cost $37.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $34,632 Shares 617 Est. Cost $56.71 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,277 Shares 1,805 Est. Cost $18.99 Unrealized
HILL ROM HLDGS INC 0.0%
Value $34,059 Shares 300 Est. Cost $113.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33,956 Shares 70 Est. Cost $460.22 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $33,823 Shares 260 Est. Cost $130.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $33,773 Shares 397 Est. Cost $66.48 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $33,727 Shares 934 Est. Cost $32.64 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $33,626 Shares 1,125 Est. Cost $29.89 Unrealized
IJK ISHARES TR 0.0%
Value $33,335 Shares 140 Est. Cost $238.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $33,174 Shares 100 Est. Cost $303.09 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,143 Shares 344 Est. Cost $17.23 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $31,907 Shares 341 Est. Cost $91.47 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $31,795 Shares 666 Est. Cost $40.27 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $31,613 Shares 334 Est. Cost $77.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $31,416 Shares 400 Est. Cost $60.15 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $31,377 Shares 262 Est. Cost $113.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $31,184 Shares 631 Est. Cost $38.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,028 Shares 213 Est. Cost $135.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $30,820 Shares 200 Est. Cost $152.69 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $30,816 Shares 180 Est. Cost $166.62 Unrealized 0.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $30,102 Shares 300 Est. Cost $100.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30,091 Shares 2,047 Est. Cost $13.05 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $30,090 Shares 2,360 Est. Cost $12.75 Unrealized
CERNER CORP 0.0%
Value $29,503 Shares 402 Est. Cost $73.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value $29,465 Shares 615 Est. Cost $39.21 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $29,375 Shares 262 Est. Cost $112.12 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $29,222 Shares 1,725 Est. Cost $16.94 Unrealized
LEGG MASON INC 0.0%
Value $28,728 Shares 800 Est. Cost $35.91 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $28,703 Shares 458 Est. Cost $62.67 Unrealized
BLACKROCK MUNIHLDGS FD II IN 0.0%
Value $28,556 Shares 1,875 Est. Cost $15.23 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $27,936 Shares 1,600 Est. Cost $7.66 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $27,867 Shares 700 Est. Cost $39.81 Unrealized
ANSYS INC 0.0%
Value $27,800 Shares 108 Est. Cost $257.41 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $27,709 Shares 253 Est. Cost $114.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $27,597 Shares 806 Est. Cost $22.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,412 Shares 675 Est. Cost $28.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $27,312 Shares 300 Est. Cost $71.79 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $27,074 Shares 543 Est. Cost $49.86 Unrealized
IJT ISHARES TR 0.0%
Value $27,062 Shares 140 Est. Cost $193.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,041 Shares 1,705 Est. Cost $13.11 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $26,871 Shares 475 Est. Cost $56.57 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value $26,852 Shares 2,800 Est. Cost $9.59 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $26,688 Shares 676 Est. Cost $35.99 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $26,369 Shares 700 Est. Cost $37.67 Unrealized
KMX CARMAX INC 0.0%
Value $26,301 Shares 300 Est. Cost $94.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26,171 Shares 277 Est. Cost $61.14 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $25,944 Shares 800 Est. Cost $24.62 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,616 Shares 1,607 Est. Cost $15.94 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $25,278 Shares 819 Est. Cost $30.86 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,180 Shares 400 Est. Cost $62.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $24,595 Shares 175 Est. Cost $140.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $24,450 Shares 200 Est. Cost $118.30 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,216 Shares 299 Est. Cost $80.99 Unrealized
FTNT FORTINET INC 0.0%
Value $24,021 Shares 225 Est. Cost $18.82 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $23,997 Shares 85 Est. Cost $52.68 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $23,600 Shares 1,640 Est. Cost $14.39 Unrealized
DY DYCOM INDS INC 0.0%
Value $23,575 Shares 500 Est. Cost $48.67 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $23,497 Shares 361 Est. Cost $50.15 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $23,025 Shares 500 Est. Cost $31.89 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $22,942 Shares 2,857 Est. Cost $7.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,930 Shares 500 Est. Cost $36.81 Unrealized 0.0%
ABIOMED INC 0.0%
Value $22,688 Shares 133 Est. Cost $170.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,636 Shares 400 Est. Cost $55.76 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $22,635 Shares 180 Est. Cost $125.75 Unrealized
IYJ ISHARES TR 0.0%
Value $22,631 Shares 135 Est. Cost $167.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $22,617 Shares 145 Est. Cost $145.94 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $22,512 Shares 140 Est. Cost $160.80 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $21,717 Shares 300 Est. Cost $59.30 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21,515 Shares 525 Est. Cost $32.72 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $21,512 Shares 400 Est. Cost $46.59 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,505 Shares 1,000 Est. Cost $21.50 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $20,838 Shares 976 Est. Cost $21.35 Unrealized
AON PLC 0.0%
Value $20,829 Shares 100 Est. Cost $208.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,792 Shares 60 Est. Cost $336.16 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value $20,774 Shares 135 Est. Cost $153.88 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $20,359 Shares 884 Est. Cost $23.03 Unrealized
EWJ ISHARES INC 0.0%
Value $19,786 Shares 334 Est. Cost $59.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,545 Shares 214 Est. Cost $91.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $19,168 Shares 261 Est. Cost $30.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $18,982 Shares 94 Est. Cost $176.33 Unrealized 0.0%
BANK AMER CORP 0.0%
Value $18,905 Shares 13 Est. Cost $1454.23 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $18,884 Shares 208 Est. Cost $87.05 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,870 Shares 1,000 Est. Cost $18.87 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $18,582 Shares 216 Est. Cost $73.11 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18,575 Shares 267 Est. Cost $64.54 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $18,444 Shares 400 Est. Cost $38.63 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18,364 Shares 216 Est. Cost $71.20 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $18,355 Shares 1,236 Est. Cost $14.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $18,321 Shares 300 Est. Cost $61.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $18,256 Shares 100 Est. Cost $163.49 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,177 Shares 65 Est. Cost $255.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $17,840 Shares 400 Est. Cost $45.95 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,678 Shares 200 Est. Cost $87.02 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17,410 Shares 1,000 Est. Cost $13.08 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17,380 Shares 266 Est. Cost $47.96 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $17,362 Shares 217 Est. Cost $80.01 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $17,250 Shares 81 Est. Cost $170.95 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,221 Shares 155 Est. Cost $111.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,006 Shares 156 Est. Cost $95.83 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value $16,900 Shares 1,000 Est. Cost $16.90 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value $16,874 Shares 1,534 Est. Cost $11.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $16,783 Shares 434 Est. Cost $38.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,496 Shares 321 Est. Cost $23.85 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,439 Shares 83 Est. Cost $198.06 Unrealized
ILCV ISHARES TR 0.0%
Value $16,407 Shares 140 Est. Cost $117.19 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,387 Shares 68 Est. Cost $219.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16,335 Shares 297 Est. Cost $43.18 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $16,183 Shares 117 Est. Cost $135.52 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16,103 Shares 180 Est. Cost $52.49 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $16,038 Shares 300 Est. Cost $53.46 Unrealized
ISHARES GOLD TRUST 0.0%
Value $15,950 Shares 1,100 Est. Cost $14.50 Unrealized
KEY KEYCORP NEW 0.0%
Value $15,787 Shares 780 Est. Cost $13.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,774 Shares 647 Est. Cost $21.12 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $15,529 Shares 2,228 Est. Cost $6.97 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $15,500 Shares 200 Est. Cost $57.88 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $15,318 Shares 122 Est. Cost $125.56 Unrealized
THRM GENTHERM INC 0.0%
Value $15,315 Shares 345 Est. Cost $42.60 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $15,023 Shares 451 Est. Cost $33.31 Unrealized
IEMG ISHARES INC 0.0%
Value $14,945 Shares 278 Est. Cost $53.76 Unrealized
USIG ISHARES TR 0.0%
Value $14,925 Shares 256 Est. Cost $58.30 Unrealized
PRI PRIMERICA INC 0.0%
Value $14,884 Shares 114 Est. Cost $129.13 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14,863 Shares 152 Est. Cost $77.10 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $14,620 Shares 85 Est. Cost $150.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,613 Shares 77 Est. Cost $59.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14,553 Shares 109 Est. Cost $112.81 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $14,411 Shares 307 Est. Cost $46.94 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,341 Shares 1,043 Est. Cost $13.75 Unrealized
IGLB ISHARES TR 0.0%
Value $14,267 Shares 214 Est. Cost $66.67 Unrealized
CC CHEMOURS CO 0.0%
Value $14,056 Shares 777 Est. Cost $13.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13,962 Shares 300 Est. Cost $45.59 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,734 Shares 85 Est. Cost $124.15 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $13,670 Shares 500 Est. Cost $27.34 Unrealized
KELLOGG CO 0.0%
Value $13,486 Shares 195 Est. Cost $48.55 Unrealized 0.0%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $13,469 Shares 621 Est. Cost $21.69 Unrealized
CANOPY GROWTH CORP 0.0%
Value $13,287 Shares 630 Est. Cost $21.09 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $13,271 Shares 326 Est. Cost $40.21 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $13,104 Shares 400 Est. Cost $32.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $13,060 Shares 108 Est. Cost $120.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,902 Shares 100 Est. Cost $108.13 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $12,828 Shares 103 Est. Cost $106.60 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $12,803 Shares 578 Est. Cost $16.06 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $12,791 Shares 136 Est. Cost $104.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $12,762 Shares 200 Est. Cost $63.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value $12,730 Shares 60 Est. Cost $196.74 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $12,401 Shares 684 Est. Cost $14.78 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $12,175 Shares 180 Est. Cost $67.64 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,064 Shares 360 Est. Cost $33.51 Unrealized
GGG GRACO INC 0.0%
Value $12,012 Shares 231 Est. Cost $44.16 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $12,006 Shares 150 Est. Cost $80.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value $11,996 Shares 200 Est. Cost $51.41 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,844 Shares 300 Est. Cost $39.48 Unrealized
WABCO HLDGS INC 0.0%
Value $11,789 Shares 87 Est. Cost $135.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,752 Shares 31 Est. Cost $343.80 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $11,612 Shares 223 Est. Cost $52.07 Unrealized
TTC TORO CO 0.0%
Value $11,552 Shares 145 Est. Cost $76.58 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value $11,418 Shares 250 Est. Cost $45.67 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,400 Shares 1,000 Est. Cost $11.40 Unrealized
SVB FINL GROUP 0.0%
Value $11,297 Shares 45 Est. Cost $251.04 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $11,284 Shares 70 Est. Cost $161.20 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $11,260 Shares 1,000 Est. Cost $11.26 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $11,138 Shares 595 Est. Cost $18.58 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $11,132 Shares 28 Est. Cost $33.82 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $11,130 Shares 145 Est. Cost $72.53 Unrealized 0.0%
AVANGRID INC 0.0%
Value $11,051 Shares 216 Est. Cost $51.16 Unrealized
POOL POOL CORPORATION 0.0%
Value $11,044 Shares 52 Est. Cost $192.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $11,034 Shares 65 Est. Cost $132.84 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $10,730 Shares 320 Est. Cost $33.53 Unrealized
AVON PRODS INC 0.0%
Value $10,575 Shares 1,875 Est. Cost $5.64 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $10,453 Shares 41 Est. Cost $254.95 Unrealized
SABR SABRE CORP 0.0%
Value $10,322 Shares 460 Est. Cost $22.17 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $10,272 Shares 220 Est. Cost $46.69 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $10,155 Shares 300 Est. Cost $34.19 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $10,150 Shares 60 Est. Cost $169.17 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $9,944 Shares 400 Est. Cost $15.84 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,890 Shares 65 Est. Cost $152.15 Unrealized
MARATHON OIL CORP 0.0%
Value $9,615 Shares 708 Est. Cost $13.58 Unrealized
WADDELL & REED FINL INC 0.0%
Value $9,112 Shares 545 Est. Cost $16.72 Unrealized
INGN INOGEN INC 0.0%
Value $9,020 Shares 132 Est. Cost $62.71 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $8,982 Shares 48 Est. Cost $172.09 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,969 Shares 464 Est. Cost $19.33 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $8,959 Shares 790 Est. Cost $11.34 Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value $8,784 Shares 300 Est. Cost $29.28 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $8,768 Shares 800 Est. Cost $10.96 Unrealized
CARS CARS COM INC 0.0%
Value $8,627 Shares 706 Est. Cost $11.67 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $8,625 Shares 500 Est. Cost $15.22 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $8,554 Shares 192 Est. Cost $37.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $8,492 Shares 134 Est. Cost $63.37 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8,474 Shares 100 Est. Cost $81.44 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,325 Shares 500 Est. Cost $16.65 Unrealized
CITRIX SYS INC 0.0%
Value $8,318 Shares 75 Est. Cost $110.91 Unrealized
WDAY WORKDAY INC 0.0%
Value $8,223 Shares 50 Est. Cost $166.02 Unrealized 0.0%
APACHE CORP 0.0%
Value $8,112 Shares 317 Est. Cost $25.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $7,917 Shares 50 Est. Cost $161.68 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $7,913 Shares 150 Est. Cost $50.08 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $7,870 Shares 422 Est. Cost $10.31 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $7,683 Shares 224 Est. Cost $34.30 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $7,398 Shares 227 Est. Cost $24.55 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $7,227 Shares 300 Est. Cost $24.09 Unrealized
SNX SYNNEX CORP 0.0%
Value $7,213 Shares 56 Est. Cost $56.34 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7,206 Shares 200 Est. Cost $36.03 Unrealized
DRIL QUIP INC 0.0%
Value $7,130 Shares 152 Est. Cost $46.91 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,005 Shares 1,500 Est. Cost $6.25 Unrealized 0.0%
NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $6,998 Shares 669 Est. Cost $10.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,898 Shares 100 Est. Cost $68.98 Unrealized
CEL SCI CORP 0.0%
Value $6,863 Shares 750 Est. Cost $9.15 Unrealized
DFE WISDOMTREE TR 0.0%
Value $6,862 Shares 105 Est. Cost $65.35 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value $6,776 Shares 597 Est. Cost $11.35 Unrealized
CDK GLOBAL INC 0.0%
Value $6,726 Shares 123 Est. Cost $54.68 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6,621 Shares 58 Est. Cost $123.07 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $6,471 Shares 20 Est. Cost $29.65 Unrealized 0.0%
TWITTER INC 0.0%
Value $6,410 Shares 200 Est. Cost $32.05 Unrealized
NUVEEN TAXABLE MUNICPL INCM 0.0%
Value $6,377 Shares 292 Est. Cost $21.84 Unrealized
DIEBOLD NXDF INC 0.0%
Value $6,336 Shares 600 Est. Cost $10.56 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $6,251 Shares 815 Est. Cost $7.67 Unrealized
FTS FORTIS INC 0.0%
Value $6,228 Shares 150 Est. Cost $32.38 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $6,182 Shares 166 Est. Cost $37.24 Unrealized
ALLY ALLY FINL INC 0.0%
Value $6,173 Shares 202 Est. Cost $25.53 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $5,931 Shares 125 Est. Cost $47.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,828 Shares 100 Est. Cost $59.53 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,761 Shares 120 Est. Cost $44.44 Unrealized 0.0%
DWS MUN INCOME TR NEW 0.0%
Value $5,665 Shares 500 Est. Cost $11.33 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,650 Shares 168 Est. Cost $33.63 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,553 Shares 7 Est. Cost $722.02 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,517 Shares 300 Est. Cost $18.39 Unrealized
IVZ INVESCO LTD 0.0%
Value $5,394 Shares 300 Est. Cost $12.93 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $5,010 Shares 200 Est. Cost $25.05 Unrealized
DCI DONALDSON INC 0.0%
Value $4,955 Shares 86 Est. Cost $49.30 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $4,932 Shares 146 Est. Cost $33.78 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4,852 Shares 120 Est. Cost $26.62 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,686 Shares 100 Est. Cost $44.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4,537 Shares 100 Est. Cost $41.50 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,533 Shares 81 Est. Cost $54.92 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $4,478 Shares 26 Est. Cost $154.22 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4,438 Shares 85 Est. Cost $49.79 Unrealized 0.0%
MYLAN N V 0.0%
Value $4,362 Shares 217 Est. Cost $20.10 Unrealized
WAB WABTEC CORP 0.0%
Value $4,357 Shares 56 Est. Cost $71.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,314 Shares 116 Est. Cost $37.23 Unrealized 0.0%
AMCOR PLC 0.0%
Value $4,303 Shares 397 Est. Cost $7.76 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $4,202 Shares 340 Est. Cost $12.36 Unrealized
ATR APTARGROUP INC 0.0%
Value $4,162 Shares 36 Est. Cost $105.01 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $4,027 Shares 123 Est. Cost $32.74 Unrealized
VYX NCR CORP NEW 0.0%
Value $4,008 Shares 114 Est. Cost $19.46 Unrealized 0.0%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value $3,950 Shares 500 Est. Cost $7.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,908 Shares 92 Est. Cost $27.70 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $3,878 Shares 88 Est. Cost $35.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $3,871 Shares 43 Est. Cost $37.93 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3,827 Shares 28 Est. Cost $114.64 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $3,810 Shares 1,000 Est. Cost $3.81 Unrealized
AVNS AVANOS MED INC 0.0%
Value $3,808 Shares 113 Est. Cost $36.21 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3,786 Shares 50 Est. Cost $75.61 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,683 Shares 100 Est. Cost $36.83 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $3,574 Shares 466 Est. Cost $7.65 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $3,550 Shares 25 Est. Cost $142.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3,421 Shares 91 Est. Cost $31.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,388 Shares 50 Est. Cost $67.73 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,364 Shares 41 Est. Cost $82.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3,188 Shares 40 Est. Cost $27.48 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,154 Shares 53 Est. Cost $59.51 Unrealized
CBT CABOT CORP 0.0%
Value $3,136 Shares 66 Est. Cost $40.02 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $3,128 Shares 50 Est. Cost $63.90 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $3,052 Shares 114 Est. Cost $27.81 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $2,958 Shares 97 Est. Cost $30.49 Unrealized
GNTX GENTEX CORP 0.0%
Value $2,898 Shares 100 Est. Cost $28.16 Unrealized 0.0%
ARCONIC INC 0.0%
Value $2,523 Shares 82 Est. Cost $30.77 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $2,520 Shares 240 Est. Cost $11.53 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $2,484 Shares 100 Est. Cost $24.84 Unrealized
STT STATE STR CORP 0.0%
Value $2,452 Shares 31 Est. Cost $57.64 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,416 Shares 50 Est. Cost $41.98 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,393 Shares 57 Est. Cost $37.76 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $2,322 Shares 50 Est. Cost $46.44 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $2,284 Shares 332 Est. Cost $6.88 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,173 Shares 47 Est. Cost $42.90 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $2,123 Shares 24 Est. Cost $86.27 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,938 Shares 22 Est. Cost $87.99 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1,838 Shares 131 Est. Cost $14.03 Unrealized
VOYA PRIME RATE TR 0.0%
Value $1,754 Shares 350 Est. Cost $5.01 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1,646 Shares 27 Est. Cost $50.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,491 Shares 38 Est. Cost $39.36 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1,075 Shares 24 Est. Cost $28.87 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $1,031 Shares 39 Est. Cost $26.44 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $947 Shares 13 Est. Cost $72.85 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $932 Shares 89 Est. Cost $10.47 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $718 Shares 100 Est. Cost $6.10 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $688 Shares 15 Est. Cost $38.80 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $610 Shares 45 Est. Cost $11.86 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $581 Shares 27 Est. Cost $19.77 Unrealized 0.0%
VANECK VECTORS ETF TRUST 0.0%
Value $477 Shares 36 Est. Cost $13.25 Unrealized
VALPQ VALARIS PLC 0.0%
Value $98 Shares 15 Est. Cost $6.53 Unrealized
ASIX ADVANSIX INC 0.0%
Value $80 Shares 4 Est. Cost $19.97 Unrealized 0.0%
SANOFI 0.0%
Value $36 Shares 42 Est. Cost $0.86 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $24 Shares 2,434 Est. Cost $0.01 Unrealized
NOK NOKIA CORP 0.0%
Value $11 Shares 3 Est. Cost $3.67 Unrealized