Pflug Koory, LLC Index / Passive

Location: Omaha, NE

CIK: 0001740063 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (425)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.2%
Value $6.627M Shares 2,200 Est. Cost $313083.50 Unrealized -3.3%
AAPL APPLE INC 2.9%
Value $3.71M Shares 19,530 Est. Cost $30.19 Unrealized +33.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $3.356M Shares 16,707 Est. Cost $157.75 Unrealized +28.0%
HON HONEYWELL INTL INC 2.3%
Value $2.911M Shares 18,317 Est. Cost $86.32 Unrealized +40.4%
ABM ABM INDS INC 2.0%
Value $2.614M Shares 71,915 Est. Cost $31.79 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 1.9%
Value $2.388M Shares 22,948 Est. Cost $66.06 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $2.269M Shares 8,290 Est. Cost $144.79 Unrealized +68.8%
BA BOEING CO 1.6%
Value $2.085M Shares 5,466 Est. Cost $179.51 Unrealized +109.0%
MSFT MICROSOFT CORP 1.5%
Value $1.876M Shares 15,905 Est. Cost $56.87 Unrealized +79.9%
MRK MERCK & CO INC 1.4%
Value $1.802M Shares 21,669 Est. Cost $44.07 Unrealized +36.8%
UNP UNION PACIFIC CORP 1.4%
Value $1.761M Shares 10,532 Est. Cost $80.64 Unrealized +71.2%
WFC WELLS FARGO CO NEW 1.4%
Value $1.742M Shares 36,041 Est. Cost $39.12 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 1.3%
Value $1.666M Shares 8,915 Est. Cost $86.76 Unrealized +73.4%
CSCO CISCO SYS INC 1.3%
Value $1.662M Shares 30,783 Est. Cost $24.68 Unrealized +60.1%
CSX CSX CORP 1.3%
Value $1.635M Shares 21,850 Est. Cost $10.89 Unrealized +93.8%
TIP ISHARES TR 1.3%
Value $1.619M Shares 14,315 Est. Cost $113.16 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.606M Shares 5,350 Est. Cost $195.92 Unrealized +24.3%
AMAT APPLIED MATLS INC 1.2%
Value $1.568M Shares 39,533 Est. Cost $27.48 Unrealized +28.5%
INTC INTEL CORP 1.2%
Value $1.545M Shares 28,772 Est. Cost $29.24 Unrealized +49.9%
CAT CATERPILLAR INC DEL 1.2%
Value $1.518M Shares 11,205 Est. Cost $77.09 Unrealized +48.7%
PFE PFIZER INC 1.2%
Value $1.505M Shares 35,443 Est. Cost $20.53 Unrealized +42.4%
C CITIGROUP INC 1.1%
Value $1.455M Shares 23,384 Est. Cost $40.63 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.434M Shares 10,255 Est. Cost $90.31 Unrealized +22.2%
NTR NUTRIEN LTD 1.1%
Value $1.412M Shares 26,769 Est. Cost $27.60 Unrealized +49.3%
RVTY PERKINELMER INC 1.1%
Value $1.402M Shares 14,550 Est. Cost $55.69 Unrealized +59.1%
HD HOME DEPOT INC 1.0%
Value $1.243M Shares 6,480 Est. Cost $104.05 Unrealized +48.7%
PEP PEPSICO INC 1.0%
Value $1.223M Shares 9,976 Est. Cost $81.10 Unrealized +14.0%
SXI STANDEX INTL CORP 0.9%
Value $1.186M Shares 16,152 Est. Cost $87.37 Unrealized -13.3%
CVS CVS HEALTH CORP 0.9%
Value $1.173M Shares 21,749 Est. Cost $60.92 Unrealized -18.8%
AAP ADVANCE AUTO PARTS INC 0.9%
Value $1.137M Shares 6,665 Est. Cost $136.44 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.133M Shares 4,203 Est. Cost $200.65 Unrealized +21.4%
ABT ABBOTT LABS 0.9%
Value $1.129M Shares 14,124 Est. Cost $38.97 Unrealized +69.6%
INGERSOLL-RAND PLC 0.9%
Value $1.112M Shares 10,305 Est. Cost $86.12 Unrealized
MCK MCKESSON CORP 0.9%
Value $1.092M Shares 9,332 Est. Cost $136.63 Unrealized -14.2%
MDT MEDTRONIC PLC 0.9%
Value $1.087M Shares 11,930 Est. Cost $70.36 Unrealized +5.6%
GENERAL ELECTRIC CO 0.8%
Value $1.068M Shares 106,919 Est. Cost $29.16 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $1.056M Shares 8,569 Est. Cost $73.78 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.056M Shares 17,858 Est. Cost $31.02 Unrealized +25.6%
PATTERSON COMPANIES INC 0.8%
Value $1.051M Shares 48,086 Est. Cost $33.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.034M Shares 21,670 Est. Cost $39.78 Unrealized -3.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.021M Shares 10,090 Est. Cost $66.82 Unrealized +27.7%
ABBV ABBVIE INC 0.8%
Value $1.006M Shares 12,481 Est. Cost $51.00 Unrealized +19.6%
HANESBRANDS INC 0.8%
Value $1.005M Shares 56,215 Est. Cost $21.32 Unrealized
ALL ALLSTATE CORP 0.8%
Value $1.002M Shares 10,640 Est. Cost $63.42 Unrealized +21.3%
TGT TARGET CORP 0.8%
Value $995K Shares 12,399 Est. Cost $55.85 Unrealized +8.7%
LOW LOWES COS INC 0.8%
Value $991K Shares 9,050 Est. Cost $66.70 Unrealized +32.0%
TXT TEXTRON INC 0.7%
Value $943K Shares 18,616 Est. Cost $43.45 Unrealized +17.7%
EMR EMERSON ELEC CO 0.6%
Value $830K Shares 12,120 Est. Cost $42.86 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $820K Shares 19,011 Est. Cost $33.77 Unrealized +3.4%
USB US BANCORP DEL 0.6%
Value $797K Shares 16,535 Est. Cost $33.77 Unrealized +11.4%
COP CONOCOPHILLIPS 0.6%
Value $786K Shares 11,778 Est. Cost $34.96 Unrealized +51.5%
SON SONOCO PRODS CO 0.6%
Value $762K Shares 12,390 Est. Cost $38.40 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $753K Shares 6,893 Est. Cost $60.98 Unrealized +57.1%
VARIAN MED SYS INC 0.6%
Value $747K Shares 5,270 Est. Cost $89.82 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $744K Shares 5,774 Est. Cost $108.82 Unrealized
V VISA INC 0.6%
Value $731K Shares 4,680 Est. Cost $75.44 Unrealized +82.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value $714K Shares 4,075 Est. Cost $164.62 Unrealized -8.6%
SEE SEALED AIR CORP NEW 0.6%
Value $704K Shares 15,290 Est. Cost $38.91 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $693K Shares 13,345 Est. Cost $41.92 Unrealized +15.2%
T AT&T INC 0.5%
Value $684K Shares 21,824 Est. Cost $15.25 Unrealized -7.1%
OKE ONEOK INC NEW 0.5%
Value $648K Shares 9,272 Est. Cost $30.05 Unrealized +38.5%
SPGI S&P GLOBAL INC 0.5%
Value $639K Shares 3,037 Est. Cost $133.24 Unrealized +37.1%
CAH CARDINAL HEALTH INC 0.5%
Value $621K Shares 12,890 Est. Cost $54.49 Unrealized -24.7%
TXN TEXAS INSTRS INC 0.5%
Value $604K Shares 5,699 Est. Cost $62.38 Unrealized +36.9%
ORCL ORACLE CORP 0.5%
Value $594K Shares 11,066 Est. Cost $34.50 Unrealized +33.5%
ADBE ADOBE INC 0.5%
Value $577K Shares 2,167 Est. Cost $181.74 Unrealized +38.7%
WERN WERNER ENTERPRISES INC 0.4%
Value $565K Shares 16,555 Est. Cost $25.77 Unrealized +29.3%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $564K Shares 4,420 Est. Cost $100.88 Unrealized +6.5%
HELE HELEN OF TROY CORP LTD 0.4%
Value $547K Shares 4,717 Est. Cost $108.60 Unrealized +6.2%
COTY COTY INC 0.4%
Value $533K Shares 46,391 Est. Cost $16.03 Unrealized -43.9%
KSS KOHLS CORP 0.4%
Value $524K Shares 7,615 Est. Cost $49.49 Unrealized +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $499K Shares 3,534 Est. Cost $103.05 Unrealized -8.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value $498K Shares 6,265 Est. Cost $58.75 Unrealized +7.2%
DOMTAR CORP 0.4%
Value $492K Shares 9,903 Est. Cost $43.36 Unrealized
DIS DISNEY WALT CO 0.4%
Value $488K Shares 4,399 Est. Cost $94.95 Unrealized +13.6%
INGR INGREDION INC 0.4%
Value $473K Shares 4,995 Est. Cost $109.88 Unrealized -14.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $456K Shares 6,650 Est. Cost $55.37 Unrealized -0.7%
IGEB ISHARES TR 0.3%
Value $444K Shares 8,951 Est. Cost $49.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $443K Shares 19,175 Est. Cost $37.48 Unrealized -48.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $442K Shares 8,846 Est. Cost $34.81 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $441K Shares 3,945 Est. Cost $79.92 Unrealized +1.3%
AMGN AMGEN INC 0.3%
Value $436K Shares 2,294 Est. Cost $126.57 Unrealized +22.2%
CERNER CORP 0.3%
Value $422K Shares 7,370 Est. Cost $52.96 Unrealized
WMT WALMART INC 0.3%
Value $413K Shares 4,231 Est. Cost $20.25 Unrealized +44.4%
DISCOVER FINL SVCS 0.3%
Value $412K Shares 5,785 Est. Cost $68.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value $411K Shares 8,280 Est. Cost $59.03 Unrealized -25.4%
WKC WORLD FUEL SVCS CORP 0.3%
Value $410K Shares 14,200 Est. Cost $42.77 Unrealized -38.6%
DISCOVERY INC 0.3%
Value $400K Shares 14,800 Est. Cost $27.42 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $379K Shares 1,517 Est. Cost $152.34 Unrealized +39.6%
MOS MOSAIC CO NEW 0.3%
Value $376K Shares 13,750 Est. Cost $22.84 Unrealized +17.8%
DOWDUPONT INC 0.3%
Value $373K Shares 6,988 Est. Cost $63.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $372K Shares 12,796 Est. Cost $27.00 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $371K Shares 4,596 Est. Cost $58.17 Unrealized -4.7%
NUVEEN MUNICIPAL CREDIT INC 0.3%
Value $371K Shares 24,614 Est. Cost $14.14 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $367K Shares 5,025 Est. Cost $57.40 Unrealized +1.9%
EATON VANCE MUN BD FD 0.3%
Value $351K Shares 28,325 Est. Cost $11.83 Unrealized
JOE ST JOE CO 0.3%
Value $350K Shares 21,244 Est. Cost $19.15 Unrealized -19.6%
GLW CORNING INC 0.3%
Value $344K Shares 10,390 Est. Cost $18.64 Unrealized +45.1%
PSX PHILLIPS 66 0.3%
Value $343K Shares 3,604 Est. Cost $59.05 Unrealized +21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $342K Shares 3,930 Est. Cost $63.93 Unrealized +16.5%
FISV FISERV INC 0.3%
Value $335K Shares 3,800 Est. Cost $66.99 Unrealized +23.2%
KAI KADANT INC 0.3%
Value $334K Shares 3,792 Est. Cost $53.78 Unrealized +53.1%
MAS MASCO CORP 0.3%
Value $333K Shares 8,459 Est. Cost $27.95 Unrealized +14.2%
NEAR ISHARES US ETF TR 0.3%
Value $329K Shares 6,545 Est. Cost $50.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.3%
Value $321K Shares 8,575 Est. Cost $37.67 Unrealized -21.2%
ABSOLUTE SHS TR 0.2%
Value $319K Shares 12,937 Est. Cost $24.81 Unrealized
MTUM ISHARES TR 0.2%
Value $316K Shares 2,820 Est. Cost $112.06 Unrealized
CMI CUMMINS INC 0.2%
Value $315K Shares 1,994 Est. Cost $118.33 Unrealized +6.3%
ETN EATON CORP PLC 0.2%
Value $310K Shares 3,850 Est. Cost $59.60 Unrealized +11.6%
VMI VALMONT INDS INC 0.2%
Value $308K Shares 2,370 Est. Cost $142.85 Unrealized -9.7%
FAST FASTENAL CO 0.2%
Value $304K Shares 4,725 Est. Cost $8.65 Unrealized +46.1%
THRM GENTHERM INC 0.2%
Value $293K Shares 7,949 Est. Cost $36.35 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.2%
Value $290K Shares 18,885 Est. Cost $23.96 Unrealized -44.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $282K Shares 5,451 Est. Cost $44.47 Unrealized +5.2%
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value $277K Shares 20,982 Est. Cost $13.30 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $275K Shares 9,927 Est. Cost $26.85 Unrealized -35.2%
MET METLIFE INC 0.2%
Value $274K Shares 6,426 Est. Cost $34.51 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.2%
Value $271K Shares 3,000 Est. Cost $61.69 Unrealized +18.3%
PNR PENTAIR PLC 0.2%
Value $270K Shares 6,070 Est. Cost $35.22 Unrealized +7.1%
DHR DANAHER CORPORATION 0.2%
Value $268K Shares 2,028 Est. Cost $66.37 Unrealized +49.8%
QUAL ISHARES TR 0.2%
Value $267K Shares 3,010 Est. Cost $88.70 Unrealized
KMT KENNAMETAL INC 0.2%
Value $263K Shares 7,170 Est. Cost $24.51 Unrealized +22.1%
IWM ISHARES TR 0.2%
Value $255K Shares 1,665 Est. Cost $135.14 Unrealized
VLUE ISHARES TR 0.2%
Value $254K Shares 3,183 Est. Cost $79.80 Unrealized
MMM 3M CO 0.2%
Value $253K Shares 1,216 Est. Cost $108.59 Unrealized +20.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $253K Shares 6,849 Est. Cost $31.61 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $246K Shares 2,730 Est. Cost $52.74 Unrealized +26.9%
GOVT ISHARES TR 0.2%
Value $244K Shares 9,684 Est. Cost $25.20 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $243K Shares 3,743 Est. Cost $52.50 Unrealized -3.1%
TD AMERITRADE HLDG CORP 0.2%
Value $239K Shares 4,775 Est. Cost $43.56 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $233K Shares 3,103 Est. Cost $29.75 Unrealized +114.2%
TECH DATA CORP 0.2%
Value $232K Shares 2,261 Est. Cost $85.86 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $229K Shares 2,207 Est. Cost $57.79 Unrealized +50.6%
BAC BANK AMER CORP 0.2%
Value $225K Shares 8,160 Est. Cost $16.00 Unrealized +49.4%
INTF ISHARES TR 0.2%
Value $219K Shares 8,309 Est. Cost $26.36 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value $212K Shares 1,025 Est. Cost $152.20 Unrealized
SYK STRYKER CORP 0.2%
Value $211K Shares 1,066 Est. Cost $113.75 Unrealized +46.9%
ACM AECOM 0.2%
Value $211K Shares 7,115 Est. Cost $32.04 Unrealized -10.3%
KO COCA COLA CO 0.2%
Value $202K Shares 4,314 Est. Cost $31.89 Unrealized +18.4%
IWV ISHARES TR 0.2%
Value $202K Shares 1,213 Est. Cost $133.09 Unrealized
MS MORGAN STANLEY 0.2%
Value $197K Shares 4,675 Est. Cost $30.30 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $196K Shares 1,157 Est. Cost $160.77 Unrealized -10.6%
SBUX STARBUCKS CORP 0.1%
Value $191K Shares 2,570 Est. Cost $45.80 Unrealized +29.4%
VRSN VERISIGN INC 0.1%
Value $191K Shares 1,050 Est. Cost $78.37 Unrealized +117.0%
EUSA ISHARES INC 0.1%
Value $186K Shares 3,245 Est. Cost $57.32 Unrealized
SNA SNAP ON INC 0.1%
Value $183K Shares 1,168 Est. Cost $130.22 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $182K Shares 646 Est. Cost $232.45 Unrealized
EMB ISHARES TR 0.1%
Value $180K Shares 1,634 Est. Cost $109.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $179K Shares 4,489 Est. Cost $28.37 Unrealized +11.2%
ALLIANCEBERNSTEIN NATL MUNI 0.1%
Value $174K Shares 13,400 Est. Cost $12.54 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value $174K Shares 1,917 Est. Cost $59.48 Unrealized +34.0%
CCL CARNIVAL CORP 0.1%
Value $165K Shares 3,255 Est. Cost $45.28 Unrealized +16.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $164K Shares 6,295 Est. Cost $25.07 Unrealized
GOOG ALPHABET INC 0.1%
Value $163K Shares 139 Est. Cost $50.05 Unrealized +11.3%
NORDSTROM INC 0.1%
Value $158K Shares 3,570 Est. Cost $47.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $153K Shares 7,665 Est. Cost $13.08 Unrealized -4.5%
STERICYCLE INC 0.1%
Value $150K Shares 2,765 Est. Cost $60.94 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $148K Shares 1,250 Est. Cost $117.64 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $146K Shares 4,585 Est. Cost $26.43 Unrealized -4.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $145K Shares 5,365 Est. Cost $21.35 Unrealized +4.2%
CPRT COPART INC 0.1%
Value $142K Shares 2,350 Est. Cost $7.23 Unrealized +87.9%
ITT ITT INC 0.1%
Value $142K Shares 2,440 Est. Cost $41.74 Unrealized +30.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $141K Shares 1,590 Est. Cost $83.50 Unrealized -5.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $133K Shares 2,100 Est. Cost $82.36 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $131K Shares 4,825 Est. Cost $29.07 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $129K Shares 9,479 Est. Cost $13.19 Unrealized
GM GENERAL MTRS CO 0.1%
Value $128K Shares 3,443 Est. Cost $28.16 Unrealized +23.7%
CPB CAMPBELL SOUP CO 0.1%
Value $128K Shares 3,370 Est. Cost $36.32 Unrealized -22.5%
KHC KRAFT HEINZ CO 0.1%
Value $125K Shares 3,836 Est. Cost $52.60 Unrealized -44.7%
KANSAS CITY SOUTHERN 0.1%
Value $125K Shares 1,075 Est. Cost $84.65 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $122K Shares 1,800 Est. Cost $76.28 Unrealized -17.4%
LINDE PLC 0.1%
Value $121K Shares 685 Est. Cost $156.20 Unrealized
BUNGE LIMITED 0.1%
Value $118K Shares 2,215 Est. Cost $71.45 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $117K Shares 775 Est. Cost $39.21 Unrealized +50.7%
GOOGL ALPHABET INC 0.1%
Value $115K Shares 98 Est. Cost $50.16 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value $113K Shares 2,601 Est. Cost $62.60 Unrealized -42.9%
IWB ISHARES TR 0.1%
Value $110K Shares 700 Est. Cost $123.96 Unrealized
WESTROCK CO 0.1%
Value $110K Shares 2,869 Est. Cost $46.80 Unrealized
HARRIS CORP DEL 0.1%
Value $106K Shares 661 Est. Cost $103.16 Unrealized
HILLENBRAND INC 0.1%
Value $103K Shares 2,475 Est. Cost $38.43 Unrealized
ALLERGAN PLC 0.1%
Value $102K Shares 694 Est. Cost $181.36 Unrealized
ECL ECOLAB INC 0.1%
Value $102K Shares 575 Est. Cost $117.68 Unrealized +28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $102K Shares 2,275 Est. Cost $49.08 Unrealized -9.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $97,000 Shares 4,676 Est. Cost $20.96 Unrealized
WELL WELLTOWER INC 0.1%
Value $97,000 Shares 1,250 Est. Cost $43.15 Unrealized +39.7%
MCD MCDONALDS CORP 0.1%
Value $95,000 Shares 500 Est. Cost $94.30 Unrealized +63.9%
BLACKSTONE GROUP L P 0.1%
Value $95,000 Shares 2,725 Est. Cost $27.17 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $94,000 Shares 3,198 Est. Cost $21.74 Unrealized +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $94,000 Shares 800 Est. Cost $122.10 Unrealized -4.6%
SNY SANOFI 0.1%
Value $90,000 Shares 2,025 Est. Cost $41.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $86,000 Shares 1,100 Est. Cost $47.65 Unrealized +48.1%
EFX EQUIFAX INC 0.1%
Value $86,000 Shares 725 Est. Cost $112.26 Unrealized -10.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $85,000 Shares 349 Est. Cost $135.09 Unrealized +46.8%
TJX TJX COS INC NEW 0.1%
Value $83,000 Shares 1,556 Est. Cost $45.47 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $81,000 Shares 1,253 Est. Cost $55.90 Unrealized
KELLOGG CO 0.1%
Value $80,000 Shares 1,400 Est. Cost $47.80 Unrealized -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $78,000 Shares 5,029 Est. Cost $11.02 Unrealized +12.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $78,000 Shares 800 Est. Cost $12.32 Unrealized +32.7%
UNILEVER PLC 0.1%
Value $77,000 Shares 1,339 Est. Cost $44.98 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $76,000 Shares 951 Est. Cost $63.72 Unrealized +32.5%
MTS SYS CORP 0.1%
Value $75,000 Shares 1,385 Est. Cost $56.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $75,000 Shares 2,375 Est. Cost $31.12 Unrealized -35.6%
YUM YUM BRANDS INC 0.1%
Value $73,000 Shares 730 Est. Cost $71.97 Unrealized +16.0%
FDX FEDEX CORP 0.1%
Value $72,000 Shares 398 Est. Cost $162.95 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $71,000 Shares 204 Est. Cost $269.28 Unrealized +22.3%
STEELCASE INC 0.1%
Value $68,000 Shares 4,650 Est. Cost $16.80 Unrealized
OLN OLIN CORP 0.1%
Value $67,000 Shares 2,885 Est. Cost $18.19 Unrealized +8.5%
EMGF ISHARES INC 0.1%
Value $67,000 Shares 1,565 Est. Cost $42.81 Unrealized
DOV DOVER CORP 0.1%
Value $65,000 Shares 690 Est. Cost $60.44 Unrealized +29.3%
TFX TELEFLEX INC 0.0%
Value $60,000 Shares 200 Est. Cost $147.65 Unrealized +81.4%
IYR ISHARES TR 0.0%
Value $60,000 Shares 692 Est. Cost $76.59 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $58,000 Shares 1,215 Est. Cost $40.95 Unrealized -15.6%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $57,000 Shares 5,000 Est. Cost $11.60 Unrealized
QCOM QUALCOMM INC 0.0%
Value $56,000 Shares 990 Est. Cost $50.89 Unrealized -10.1%
NUSTAR ENERGY LP 0.0%
Value $55,000 Shares 2,046 Est. Cost $49.85 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $54,000 Shares 835 Est. Cost $61.85 Unrealized
TCF FINL CORP 0.0%
Value $53,000 Shares 2,550 Est. Cost $19.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $53,000 Shares 2,900 Est. Cost $26.38 Unrealized -32.3%
HUM HUMANA INC 0.0%
Value $53,000 Shares 200 Est. Cost $176.81 Unrealized +53.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $52,000 Shares 2,050 Est. Cost $17.29 Unrealized +17.3%
MLKN MILLER HERMAN INC 0.0%
Value $52,000 Shares 1,465 Est. Cost $24.90 Unrealized +16.9%
ETR ENTERGY CORP NEW 0.0%
Value $51,000 Shares 531 Est. Cost $27.93 Unrealized +26.1%
WEN WENDYS CO 0.0%
Value $50,000 Shares 2,805 Est. Cost $12.07 Unrealized +40.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 1,375 Est. Cost $35.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value $49,000 Shares 600 Est. Cost $40.48 Unrealized +58.3%
SMLF ISHARES TR 0.0%
Value $49,000 Shares 1,229 Est. Cost $39.87 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $48,000 Shares 545 Est. Cost $65.53 Unrealized -14.4%
HRL HORMEL FOODS CORP 0.0%
Value $47,000 Shares 1,045 Est. Cost $27.84 Unrealized +28.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47,000 Shares 716 Est. Cost $46.13 Unrealized +33.2%
BOH BANK HAWAII CORP 0.0%
Value $47,000 Shares 600 Est. Cost $57.74 Unrealized +2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $47,000 Shares 11,545 Est. Cost $29.47 Unrealized -78.6%
AMZN AMAZON COM INC 0.0%
Value $46,000 Shares 26 Est. Cost $45.12 Unrealized +84.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $46,000 Shares 447 Est. Cost $40.10 Unrealized +135.5%
VREX VAREX IMAGING CORP 0.0%
Value $43,000 Shares 1,283 Est. Cost $31.14 Unrealized -3.0%
NVS NOVARTIS A G 0.0%
Value $42,000 Shares 433 Est. Cost $73.90 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $40,000 Shares 1,623 Est. Cost $24.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $39,000 Shares 300 Est. Cost $99.79 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $39,000 Shares 1,005 Est. Cost $21.82 Unrealized +75.0%
LLY LILLY ELI & CO 0.0%
Value $38,000 Shares 296 Est. Cost $72.13 Unrealized +53.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 685 Est. Cost $48.18 Unrealized
PFF ISHARES TR 0.0%
Value $37,000 Shares 1,023 Est. Cost $37.29 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $37,000 Shares 1,149 Est. Cost $29.36 Unrealized +9.1%
HPQ HP INC 0.0%
Value $36,000 Shares 1,844 Est. Cost $12.13 Unrealized +37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,000 Shares 560 Est. Cost $55.99 Unrealized +9.9%
CREDIT SUISSE GROUP 0.0%
Value $35,000 Shares 3,000 Est. Cost $16.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $35,000 Shares 1,325 Est. Cost $21.68 Unrealized -11.0%
UVV UNIVERSAL CORP VA 0.0%
Value $35,000 Shares 600 Est. Cost $57.09 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $35,000 Shares 700 Est. Cost $44.46 Unrealized -4.8%
CENTURYLINK INC 0.0%
Value $35,000 Shares 2,946 Est. Cost $19.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $34,000 Shares 425 Est. Cost $74.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,000 Shares 730 Est. Cost $34.92 Unrealized +12.8%
BP BP PLC 0.0%
Value $33,000 Shares 750 Est. Cost $37.70 Unrealized
EEM ISHARES TR 0.0%
Value $33,000 Shares 762 Est. Cost $37.66 Unrealized
IJH ISHARES TR 0.0%
Value $31,000 Shares 163 Est. Cost $165.22 Unrealized
EBAY EBAY INC 0.0%
Value $31,000 Shares 847 Est. Cost $26.58 Unrealized +16.3%
ACTUANT CORP 0.0%
Value $30,000 Shares 1,250 Est. Cost $26.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,000 Shares 300 Est. Cost $56.06 Unrealized +59.5%
AWR AMERICAN STS WTR CO 0.0%
Value $29,000 Shares 400 Est. Cost $35.05 Unrealized +71.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29,000 Shares 1,136 Est. Cost $38.46 Unrealized
META FACEBOOK INC 0.0%
Value $29,000 Shares 175 Est. Cost $143.50 Unrealized +10.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $29,000 Shares 670 Est. Cost $34.48 Unrealized +18.8%
TIER REIT INC 0.0%
Value $27,000 Shares 941 Est. Cost $19.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $26,000 Shares 450 Est. Cost $33.98 Unrealized -12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26,000 Shares 290 Est. Cost $73.13 Unrealized +3.3%
CHINA MOBILE LIMITED 0.0%
Value $25,000 Shares 500 Est. Cost $52.00 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $25,000 Shares 850 Est. Cost $38.27 Unrealized
DE DEERE & CO 0.0%
Value $24,000 Shares 150 Est. Cost $122.13 Unrealized +18.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 1,230 Est. Cost $21.34 Unrealized +3.8%
NKE NIKE INC 0.0%
Value $24,000 Shares 280 Est. Cost $45.58 Unrealized +65.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,000 Shares 340 Est. Cost $55.00 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $23,000 Shares 400 Est. Cost $20.45 Unrealized +16.6%
PIONEER NAT RES CO 0.0%
Value $23,000 Shares 150 Est. Cost $180.00 Unrealized
LQD ISHARES TR 0.0%
Value $21,000 Shares 179 Est. Cost $117.32 Unrealized
IWD ISHARES TR 0.0%
Value $21,000 Shares 169 Est. Cost $112.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21,000 Shares 231 Est. Cost $67.61 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value $21,000 Shares 325 Est. Cost $69.30 Unrealized -20.1%
FIRST DATA CORP NEW 0.0%
Value $21,000 Shares 800 Est. Cost $18.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $20,000 Shares 475 Est. Cost $38.52 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $20,000 Shares 800 Est. Cost $17.39 Unrealized +51.5%
FOXA FOX CORP 0.0%
Value $20,000 Shares 553 Est. Cost $35.41 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $20,000 Shares 236 Est. Cost $79.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $19,000 Shares 227 Est. Cost $62.21 Unrealized +0.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $18,000 Shares 209 Est. Cost $75.26 Unrealized
TPR TAPESTRY INC 0.0%
Value $18,000 Shares 550 Est. Cost $28.22 Unrealized +3.1%
NFLX NETFLIX INC 0.0%
Value $18,000 Shares 50 Est. Cost $14.03 Unrealized +147.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,000 Shares 410 Est. Cost $49.80 Unrealized -28.3%
MOAT VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 356 Est. Cost $33.71 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17,000 Shares 200 Est. Cost $53.89 Unrealized +2.9%
ITA ISHARES TR 0.0%
Value $16,000 Shares 80 Est. Cost $187.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $16,000 Shares 331 Est. Cost $40.87 Unrealized -20.8%
DCI DONALDSON INC 0.0%
Value $15,000 Shares 300 Est. Cost $34.27 Unrealized +26.2%
ENB ENBRIDGE INC 0.0%
Value $15,000 Shares 418 Est. Cost $24.43 Unrealized -6.3%
CABO CABLE ONE INC 0.0%
Value $15,000 Shares 15 Est. Cost $533.40 Unrealized +56.2%
DVY ISHARES TR 0.0%
Value $15,000 Shares 157 Est. Cost $95.54 Unrealized
EFA ISHARES TR 0.0%
Value $15,000 Shares 226 Est. Cost $57.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $15,000 Shares 173 Est. Cost $73.71 Unrealized 0.0%
BB&T CORP 0.0%
Value $15,000 Shares 320 Est. Cost $46.88 Unrealized
IVV ISHARES TR 0.0%
Value $14,000 Shares 48 Est. Cost $270.83 Unrealized
INVACARE CORP 0.0%
Value $14,000 Shares 1,700 Est. Cost $11.92 Unrealized
CEDAR FAIR L P 0.0%
Value $14,000 Shares 275 Est. Cost $65.45 Unrealized
AGG ISHARES TR 0.0%
Value $14,000 Shares 127 Est. Cost $110.24 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $14,000 Shares 300 Est. Cost $36.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $13,000 Shares 350 Est. Cost $48.02 Unrealized -26.8%
TUPPERWARE BRANDS CORP 0.0%
Value $13,000 Shares 500 Est. Cost $52.73 Unrealized
U S G CORP 0.0%
Value $13,000 Shares 300 Est. Cost $30.00 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $13,000 Shares 450 Est. Cost $23.70 Unrealized
CELGENE CORP 0.0%
Value $13,000 Shares 134 Est. Cost $91.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,000 Shares 212 Est. Cost $58.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $13,000 Shares 158 Est. Cost $55.62 Unrealized +12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 501 Est. Cost $28.51 Unrealized
CI CIGNA CORP NEW 0.0%
Value $13,000 Shares 80 Est. Cost $168.50 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,000 Shares 65 Est. Cost $199.73 Unrealized -11.1%
CSL CARLISLE COS INC 0.0%
Value $13,000 Shares 105 Est. Cost $95.54 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $12,000 Shares 200 Est. Cost $64.29 Unrealized -6.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $12,000 Shares 45 Est. Cost $200.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12,000 Shares 100 Est. Cost $97.61 Unrealized -14.3%
IXJ ISHARES TR 0.0%
Value $12,000 Shares 194 Est. Cost $74.65 Unrealized
PPG PPG INDS INC 0.0%
Value $12,000 Shares 105 Est. Cost $80.65 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12,000 Shares 300 Est. Cost $26.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,000 Shares 65 Est. Cost $186.48 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,000 Shares 900 Est. Cost $11.60 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,000 Shares 100 Est. Cost $77.14 Unrealized +25.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,000 Shares 350 Est. Cost $17.54 Unrealized +41.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11,000 Shares 132 Est. Cost $39.79 Unrealized -8.5%
TDC TERADATA CORP DEL 0.0%
Value $11,000 Shares 255 Est. Cost $28.21 Unrealized +59.2%
GTX GARRETT MOTION INC 0.0%
Value $11,000 Shares 743 Est. Cost $13.59 Unrealized +10.9%
IGV ISHARES TR 0.0%
Value $11,000 Shares 53 Est. Cost $207.55 Unrealized
BIDU BAIDU INC 0.0%
Value $11,000 Shares 67 Est. Cost $164.18 Unrealized
RAYTHEON CO 0.0%
Value $11,000 Shares 62 Est. Cost $153.49 Unrealized
AVGO BROADCOM INC 0.0%
Value $11,000 Shares 35 Est. Cost $19.73 Unrealized +14.0%
CRM SALESFORCE COM INC 0.0%
Value $10,000 Shares 60 Est. Cost $71.70 Unrealized +113.6%
APACHE CORP 0.0%
Value $10,000 Shares 275 Est. Cost $58.64 Unrealized
ARCONIC INC 0.0%
Value $10,000 Shares 499 Est. Cost $18.04 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $10,000 Shares 200 Est. Cost $58.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value $10,000 Shares 150 Est. Cost $51.13 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,000 Shares 57 Est. Cost $175.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 100 Est. Cost $52.49 Unrealized +68.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,000 Shares 668 Est. Cost $32.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9,000 Shares 48 Est. Cost $86.33 Unrealized +69.1%
SO SOUTHERN CO 0.0%
Value $9,000 Shares 165 Est. Cost $32.15 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 100 Est. Cost $57.67 Unrealized +37.6%
BIIB BIOGEN INC 0.0%
Value $9,000 Shares 37 Est. Cost $282.23 Unrealized +11.6%
DEO DIAGEO P L C 0.0%
Value $9,000 Shares 53 Est. Cost $134.92 Unrealized
VFC V F CORP 0.0%
Value $9,000 Shares 100 Est. Cost $72.31 Unrealized +7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $9,000 Shares 800 Est. Cost $25.01 Unrealized -58.8%
ALTABA INC 0.0%
Value $8,000 Shares 109 Est. Cost $36.70 Unrealized
AFL AFLAC INC 0.0%
Value $8,000 Shares 150 Est. Cost $38.48 Unrealized +6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $8,000 Shares 210 Est. Cost $42.88 Unrealized -23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,000 Shares 104 Est. Cost $85.93 Unrealized -16.0%
IVE ISHARES TR 0.0%
Value $7,000 Shares 63 Est. Cost $95.24 Unrealized
IYC ISHARES TR 0.0%
Value $7,000 Shares 34 Est. Cost $150.33 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7,000 Shares 396 Est. Cost $10.41 Unrealized +19.8%
CANOPY GROWTH CORP 0.0%
Value $7,000 Shares 150 Est. Cost $42.22 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7,000 Shares 287 Est. Cost $12.78 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7,000 Shares 56 Est. Cost $59.69 Unrealized +46.3%
XYZ SQUARE INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.61 Unrealized +2.6%
SUPERIOR INDS INTL INC 0.0%
Value $7,000 Shares 1,400 Est. Cost $20.97 Unrealized
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 300 Est. Cost $17.18 Unrealized -21.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,000 Shares 150 Est. Cost $28.55 Unrealized +32.0%
F FORD MTR CO DEL 0.0%
Value $6,000 Shares 700 Est. Cost $7.47 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,000 Shares 42 Est. Cost $68.36 Unrealized +73.1%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $6,000 Shares 163 Est. Cost $30.67 Unrealized
HESS CORP 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
IJR ISHARES TR 0.0%
Value $6,000 Shares 80 Est. Cost $112.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 215 Est. Cost $19.52 Unrealized +16.9%
GLD SPDR GOLD TRUST 0.0%
Value $6,000 Shares 50 Est. Cost $100.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 55 Est. Cost $127.27 Unrealized
ZTS ZOETIS INC 0.0%
Value $5,000 Shares 46 Est. Cost $47.37 Unrealized +81.4%
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Est. Cost $8.56 Unrealized -12.9%
GIS GENERAL MLS INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.54 Unrealized -11.7%
AA ALCOA CORP 0.0%
Value $5,000 Shares 165 Est. Cost $25.90 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,000 Shares 40 Est. Cost $93.44 Unrealized +18.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,000 Shares 66 Est. Cost $66.14 Unrealized +9.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 112 Est. Cost $44.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5,000 Shares 86 Est. Cost $40.64 Unrealized +6.2%
APERGY CORP 0.0%
Value $5,000 Shares 114 Est. Cost $43.17 Unrealized
LEGG MASON INC 0.0%
Value $4,000 Shares 150 Est. Cost $31.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $4,000 Shares 548 Est. Cost $11.17 Unrealized
PERSPECTA INC 0.0%
Value $4,000 Shares 201 Est. Cost $20.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,000 Shares 25 Est. Cost $103.19 Unrealized +37.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 500 Est. Cost $8.38 Unrealized -25.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 250 Est. Cost $16.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4,000 Shares 71 Est. Cost $64.10 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $4,000 Shares 230 Est. Cost $13.04 Unrealized
MYE MYERS INDS INC 0.0%
Value $4,000 Shares 215 Est. Cost $10.74 Unrealized +26.7%
GLATFELTER 0.0%
Value $3,000 Shares 200 Est. Cost $25.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3,000 Shares 262 Est. Cost $11.13 Unrealized +5.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,000 Shares 203 Est. Cost $13.05 Unrealized -18.6%
TSLA TESLA INC 0.0%
Value $3,000 Shares 12 Est. Cost $13.14 Unrealized +52.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $3,000 Shares 105 Est. Cost $24.51 Unrealized -15.2%
IJT ISHARES TR 0.0%
Value $3,000 Shares 16 Est. Cost $125.00 Unrealized
HYG ISHARES TR 0.0%
Value $3,000 Shares 36 Est. Cost $83.33 Unrealized
SPDR SERIES TRUST 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 200 Est. Cost $11.23 Unrealized +46.0%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $3,000 Shares 30 Est. Cost $100.00 Unrealized
COVETRUS INC 0.0%
Value $3,000 Shares 80 Est. Cost $37.50 Unrealized
VIACOM INC NEW 0.0%
Value $2,000 Shares 87 Est. Cost $34.48 Unrealized
FTV FORTIVE CORP 0.0%
Value $2,000 Shares 25 Est. Cost $31.86 Unrealized +48.6%
GOLDCORP INC NEW 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2,000 Shares 50 Est. Cost $28.65 Unrealized +41.4%
MFS INVT GRADE MUN TR 0.0%
Value $2,000 Shares 179 Est. Cost $11.17 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2,000 Shares 40 Est. Cost $39.76 Unrealized -4.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 25 Est. Cost $40.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2,000 Shares 85 Est. Cost $16.40 Unrealized +13.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized
ACWX ISHARES TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 31 Est. Cost $28.02 Unrealized +10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 20 Est. Cost $60.97 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 38 Est. Cost $44.07 Unrealized -34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 20 Est. Cost $100.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 200 Est. Cost $4.41 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value $1,000 Shares 30 Est. Cost $21.17 Unrealized +29.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 23 Est. Cost $19.39 Unrealized -18.0%
TATA MTRS LTD 0.0%
Value $1,000 Shares 100 Est. Cost $30.00 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $1,000 Shares 200 Est. Cost $10.80 Unrealized -48.3%
NOBLE ENERGY INC 0.0%
Value $1,000 Shares 46 Est. Cost $37.04 Unrealized
TWITTER INC 0.0%
Value $1,000 Shares 42 Est. Cost $14.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 13 Est. Cost $140.58 Unrealized -25.8%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 52 Est. Cost $16.41 Unrealized +69.5%
UIS UNISYS CORP 0.0%
Value $0 Shares 20 Est. Cost $15.74 Unrealized -18.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 10 Est. Cost $31.15 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $34.41 Unrealized -17.3%