Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Mar 15, 2021

Total Value ($000): $292,655

Holdings (534)

VIG VANGUARD GROUP 5.4%
Value ($000) $15,896 Shares 132,936 Est. Cost $98.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $12,473 Shares 40 Est. Cost $305344.56 Unrealized +1.3%
FLOT ISHARES TR 3.4%
Value ($000) $9,911 Shares 194,451 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $9,108 Shares 65,512 Est. Cost $100.00 Unrealized +29.9%
AAPL APPLE INC 2.9%
Value ($000) $8,607 Shares 38,429 Est. Cost $46.01 Unrealized +9.1%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $7,408 Shares 24,963 Est. Cost $249.92 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $7,204 Shares 31,047 Est. Cost $150.39 Unrealized +24.4%
MA MASTERCARD INC 2.2%
Value ($000) $6,321 Shares 23,277 Est. Cost $190.92 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,285 Shares 48,579 Est. Cost $114.14 Unrealized -3.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $6,248 Shares 53,088 Est. Cost $87.74 Unrealized +8.4%
TFLO ISHARES TR 2.0%
Value ($000) $5,842 Shares 116,205 Est. Cost $50.33 Unrealized
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $5,611 Shares 58,534 Est. Cost $64.38 Unrealized +9.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $5,115 Shares 4,189 Est. Cost $53.67 Unrealized +9.5%
BAC BANK AMER CORP 1.7%
Value ($000) $5,013 Shares 171,865 Est. Cost $22.90 Unrealized +7.3%
IJR ISHARES TR 1.7%
Value ($000) $5,001 Shares 64,251 Est. Cost $69.76 Unrealized
WMT WALMART INC 1.6%
Value ($000) $4,618 Shares 38,912 Est. Cost $28.77 Unrealized +19.8%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $4,608 Shares 37,046 Est. Cost $74.75 Unrealized +35.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $4,508 Shares 34,593 Est. Cost $109.10 Unrealized +23.0%
EFA ISHARES TR 1.3%
Value ($000) $3,900 Shares 59,813 Est. Cost $59.00 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,787 Shares 135,241 Est. Cost $23.92 Unrealized
NKE NIKE INC 1.2%
Value ($000) $3,544 Shares 37,730 Est. Cost $68.15 Unrealized +15.6%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,491 Shares 16,259 Est. Cost $150.16 Unrealized +23.0%
INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $3,286 Shares 154,290 Est. Cost $21.07 Unrealized
ABT ABBOTT LABS 1.1%
Value ($000) $3,276 Shares 39,158 Est. Cost $62.14 Unrealized +22.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $3,248 Shares 65,737 Est. Cost $37.13 Unrealized +15.2%
AMGN AMGEN INC 1.1%
Value ($000) $3,225 Shares 16,666 Est. Cost $155.43 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $3,220 Shares 20,257 Est. Cost $98.63 Unrealized +34.6%
PEP PEPSICO INC 1.0%
Value ($000) $3,041 Shares 22,180 Est. Cost $91.15 Unrealized +20.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $3,035 Shares 11,997 Est. Cost $208.35 Unrealized +7.3%
T AT&T INC 1.0%
Value ($000) $2,948 Shares 77,894 Est. Cost $14.27 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,897 Shares 17,950 Est. Cost $121.16 Unrealized +18.8%
IWM ISHARES TR 1.0%
Value ($000) $2,823 Shares 18,651 Est. Cost $134.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,672 Shares 124,329 Est. Cost $20.63 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,632 Shares 37,278 Est. Cost $56.31 Unrealized -4.5%
MMM 3M CO 0.9%
Value ($000) $2,563 Shares 15,592 Est. Cost $128.00 Unrealized -13.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,541 Shares 22,724 Est. Cost $101.37 Unrealized +1.3%
META FACEBOOK INC 0.8%
Value ($000) $2,445 Shares 13,731 Est. Cost $143.86 Unrealized +31.2%
KO COCA COLA CO 0.8%
Value ($000) $2,320 Shares 42,611 Est. Cost $38.36 Unrealized +14.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,278 Shares 13,463 Est. Cost $117.84 Unrealized +18.2%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,209 Shares 103,098 Est. Cost $20.04 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $2,202 Shares 19,300 Est. Cost $110.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,155 Shares 35,711 Est. Cost $38.96 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,123 Shares 10,206 Est. Cost $208.87 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,034 Shares 17,146 Est. Cost $84.82 Unrealized +7.9%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,014 Shares 41,050 Est. Cost $48.23 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,009 Shares 39,832 Est. Cost $41.98 Unrealized -5.2%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,000 Shares 12,345 Est. Cost $126.56 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,943 Shares 18,758 Est. Cost $85.57 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,890 Shares 15,777 Est. Cost $82.08 Unrealized +8.4%
ISHARES TR 0.6%
Value ($000) $1,866 Shares 74,640 Est. Cost $24.45 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $1,864 Shares 53,148 Est. Cost $20.30 Unrealized +11.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,694 Shares 11,409 Est. Cost $140.48 Unrealized +6.9%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,687 Shares 78,925 Est. Cost $19.71 Unrealized
ISHARES TR 0.6%
Value ($000) $1,681 Shares 66,400 Est. Cost $24.29 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,677 Shares 12,287 Est. Cost $107.16 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $1,510 Shares 21,950 Est. Cost $50.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,502 Shares 71,270 Est. Cost $21.07 Unrealized
BB&T CORP 0.5%
Value ($000) $1,487 Shares 27,863 Est. Cost $43.38 Unrealized
ISHARES TR 0.5%
Value ($000) $1,485 Shares 58,000 Est. Cost $24.35 Unrealized
FLRN SPDR SERIES TRUST 0.5%
Value ($000) $1,452 Shares 47,210 Est. Cost $30.49 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,449 Shares 25,990 Est. Cost $45.89 Unrealized +9.2%
LQD ISHARES TR 0.5%
Value ($000) $1,438 Shares 11,277 Est. Cost $114.57 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1,435 Shares 23,228 Est. Cost $34.25 Unrealized +32.2%
GOOG ALPHABET INC 0.5%
Value ($000) $1,425 Shares 1,169 Est. Cost $53.13 Unrealized +10.5%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,358 Shares 8,165 Est. Cost $134.33 Unrealized
ISHARES TR 0.4%
Value ($000) $1,284 Shares 50,600 Est. Cost $25.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,238 Shares 713 Est. Cost $84.84 Unrealized +9.3%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,126 Shares 8,106 Est. Cost $121.29 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,031 Shares 18,090 Est. Cost $53.28 Unrealized -15.0%
ORCL ORACLE CORP 0.3%
Value ($000) $994 Shares 18,064 Est. Cost $43.45 Unrealized +15.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $953 Shares 14,722 Est. Cost $53.99 Unrealized
ISHARES TR 0.3%
Value ($000) $925 Shares 37,240 Est. Cost $24.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $878 Shares 12,378 Est. Cost $62.68 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $828 Shares 4,053 Est. Cost $160.54 Unrealized
BLACKROCK INC 0.3%
Value ($000) $796 Shares 1,785 Est. Cost $392.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $750 Shares 13,016 Est. Cost $49.58 Unrealized +14.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $747 Shares 35,150 Est. Cost $20.81 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $744 Shares 5,350 Est. Cost $81.01 Unrealized +29.3%
ABBV ABBVIE INC 0.3%
Value ($000) $743 Shares 9,815 Est. Cost $64.80 Unrealized -18.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $736 Shares 10,006 Est. Cost $52.90 Unrealized +18.2%
WISDOMTREE TR 0.2%
Value ($000) $728 Shares 29,080 Est. Cost $25.08 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $723 Shares 4,840 Est. Cost $122.78 Unrealized +26.8%
TIP ISHARES TR 0.2%
Value ($000) $719 Shares 6,179 Est. Cost $109.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $703 Shares 11,452 Est. Cost $50.84 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $701 Shares 5,928 Est. Cost $95.01 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $687 Shares 25,098 Est. Cost $19.85 Unrealized +7.1%
LOW LOWES COS INC 0.2%
Value ($000) $660 Shares 6,002 Est. Cost $84.62 Unrealized +11.1%
IWO ISHARES TR 0.2%
Value ($000) $657 Shares 3,407 Est. Cost $168.03 Unrealized
ATRION CORP 0.2%
Value ($000) $642 Shares 824 Est. Cost $740.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $639 Shares 10,983 Est. Cost $50.55 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $630 Shares 3,263 Est. Cost $166.03 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $625 Shares 3,990 Est. Cost $131.28 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $611 Shares 4,200 Est. Cost $87.95 Unrealized +16.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $605 Shares 9,535 Est. Cost $65.85 Unrealized -1.9%
IYJ ISHARES TR 0.2%
Value ($000) $592 Shares 3,725 Est. Cost $130.98 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $585 Shares 4,910 Est. Cost $101.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $573 Shares 17,990 Est. Cost $29.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $564 Shares 9,530 Est. Cost $57.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $551 Shares 7,905 Est. Cost $65.01 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $545 Shares 4,622 Est. Cost $101.47 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $516 Shares 2,868 Est. Cost $151.42 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $508 Shares 12,884 Est. Cost $34.33 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $499 Shares 2,963 Est. Cost $143.01 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $482 Shares 5,711 Est. Cost $79.16 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $470 Shares 3,707 Est. Cost $113.57 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $470 Shares 7,690 Est. Cost $56.73 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $467 Shares 2,919 Est. Cost $140.65 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $463 Shares 427 Est. Cost $809.03 Unrealized +38.5%
USB US BANCORP DEL 0.2%
Value ($000) $460 Shares 8,318 Est. Cost $38.28 Unrealized +7.4%
MBB ISHARES TR 0.2%
Value ($000) $446 Shares 4,116 Est. Cost $106.56 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $436 Shares 8,000 Est. Cost $52.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 1,597 Est. Cost $251.29 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $432 Shares 2,405 Est. Cost $160.13 Unrealized +0.9%
ISHARES TR 0.1%
Value ($000) $397 Shares 16,140 Est. Cost $24.39 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $395 Shares 9,674 Est. Cost $39.55 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $388 Shares 7,538 Est. Cost $40.54 Unrealized +6.1%
PFE PFIZER INC 0.1%
Value ($000) $372 Shares 10,349 Est. Cost $29.97 Unrealized -9.9%
ISHARES TR 0.1%
Value ($000) $365 Shares 14,200 Est. Cost $24.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 4,517 Est. Cost $62.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $350 Shares 4,153 Est. Cost $56.65 Unrealized +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 6,721 Est. Cost $40.68 Unrealized -9.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $336 Shares 9,844 Est. Cost $38.53 Unrealized -19.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $328 Shares 1,137 Est. Cost $202.98 Unrealized +26.3%
IVV ISHARES TR 0.1%
Value ($000) $307 Shares 1,030 Est. Cost $253.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $298 Shares 2,393 Est. Cost $108.79 Unrealized +16.5%
ICF ISHARES TR 0.1%
Value ($000) $291 Shares 2,424 Est. Cost $95.69 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $288 Shares 5,876 Est. Cost $55.67 Unrealized -13.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $285 Shares 3,997 Est. Cost $27.20 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 1,195 Est. Cost $170.89 Unrealized +5.1%
STIP ISHARES TR 0.1%
Value ($000) $240 Shares 2,397 Est. Cost $99.77 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $235 Shares 4,136 Est. Cost $51.88 Unrealized +21.6%
CAPITALA FIN CORP 0.1%
Value ($000) $235 Shares 28,384 Est. Cost $7.19 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $228 Shares 1,921 Est. Cost $90.41 Unrealized +12.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $223 Shares 1,035 Est. Cost $202.69 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $222 Shares 2,164 Est. Cost $72.91 Unrealized +6.0%
V VISA INC 0.1%
Value ($000) $219 Shares 1,275 Est. Cost $132.05 Unrealized +29.0%
IJK ISHARES TR 0.1%
Value ($000) $214 Shares 954 Est. Cost $200.07 Unrealized
DE DEERE & CO 0.1%
Value ($000) $206 Shares 1,224 Est. Cost $131.78 Unrealized +10.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $198 Shares 2,444 Est. Cost $53.67 Unrealized +8.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $196 Shares 1,730 Est. Cost $80.51 Unrealized +26.1%
IWN ISHARES TR 0.1%
Value ($000) $196 Shares 1,645 Est. Cost $107.60 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $195 Shares 1,034 Est. Cost $182.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $189 Shares 1,564 Est. Cost $108.04 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $184 Shares 2,102 Est. Cost $58.95 Unrealized +28.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $184 Shares 20,574 Est. Cost $7.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $177 Shares 2,003 Est. Cost $54.47 Unrealized +48.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $170 Shares 898 Est. Cost $154.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $159 Shares 2,000 Est. Cost $55.73 Unrealized +10.8%
BA BOEING CO 0.1%
Value ($000) $159 Shares 419 Est. Cost $347.24 Unrealized +1.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $149 Shares 1,500 Est. Cost $80.48 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $148 Shares 1,147 Est. Cost $81.18 Unrealized +26.7%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $148 Shares 1,010 Est. Cost $144.18 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $147 Shares 1,931 Est. Cost $57.29 Unrealized -1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $143 Shares 407 Est. Cost $302.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $142 Shares 3,476 Est. Cost $31.99 Unrealized -13.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $141 Shares 899 Est. Cost $110.99 Unrealized +17.3%
BP BP PLC 0.0%
Value ($000) $140 Shares 3,680 Est. Cost $37.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $138 Shares 6,475 Est. Cost $20.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $130 Shares 2,505 Est. Cost $49.59 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $130 Shares 1,733 Est. Cost $60.21 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $130 Shares 869 Est. Cost $135.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $129 Shares 2,710 Est. Cost $36.37 Unrealized -10.0%
IJT ISHARES TR 0.0%
Value ($000) $129 Shares 722 Est. Cost $166.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128 Shares 2,840 Est. Cost $30.43 Unrealized +23.3%
WDFC WD-40 CO 0.0%
Value ($000) $127 Shares 690 Est. Cost $157.19 Unrealized +3.5%
IWR ISHARES TR 0.0%
Value ($000) $124 Shares 2,216 Est. Cost $46.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $122 Shares 1,575 Est. Cost $70.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 2,073 Est. Cost $50.59 Unrealized
BANK AMER CORP 0.0%
Value ($000) $115 Shares 77 Est. Cost $1246.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $114 Shares 2,610 Est. Cost $52.79 Unrealized -15.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,092 Est. Cost $86.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $113 Shares 1,388 Est. Cost $73.00 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $112 Shares 1,466 Est. Cost $51.01 Unrealized +27.4%
ECL ECOLAB INC 0.0%
Value ($000) $111 Shares 560 Est. Cost $144.58 Unrealized +29.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 712 Est. Cost $127.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $107 Shares 5,202 Est. Cost $12.03 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $105 Shares 482 Est. Cost $223.15 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $105 Shares 629 Est. Cost $138.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $104 Shares 1,773 Est. Cost $59.93 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $104 Shares 3,583 Est. Cost $27.29 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $102 Shares 721 Est. Cost $86.40 Unrealized +27.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $102 Shares 672 Est. Cost $133.62 Unrealized +0.0%
ILCG ISHARES TR 0.0%
Value ($000) $100 Shares 520 Est. Cost $157.69 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $100 Shares 51 Est. Cost $1845.66 Unrealized +3.2%
ISHARES TR 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.38 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $95 Shares 934 Est. Cost $90.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 2,391 Est. Cost $31.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $90 Shares 803 Est. Cost $102.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 988 Est. Cost $90.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 3,515 Est. Cost $24.02 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,577 Est. Cost $51.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86 Shares 3,725 Est. Cost $14.36 Unrealized +24.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $85 Shares 2,965 Est. Cost $24.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $85 Shares 2,467 Est. Cost $32.21 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $85 Shares 1,592 Est. Cost $51.96 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $84 Shares 525 Est. Cost $131.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $83 Shares 530 Est. Cost $62.81 Unrealized +12.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,818 Est. Cost $44.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $81 Shares 705 Est. Cost $73.13 Unrealized +17.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $80 Shares 1,827 Est. Cost $43.80 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $79 Shares 1,365 Est. Cost $47.68 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $79 Shares 1,730 Est. Cost $35.73 Unrealized +25.0%
CTVA CORTEVA INC 0.0%
Value ($000) $77 Shares 2,755 Est. Cost $25.02 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76 Shares 1,256 Est. Cost $44.01 Unrealized +0.2%
ISHARES TR 0.0%
Value ($000) $76 Shares 2,950 Est. Cost $23.79 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $74 Shares 878 Est. Cost $83.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 439 Est. Cost $138.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $74 Shares 1,641 Est. Cost $39.65 Unrealized -6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $73 Shares 240 Est. Cost $309.79 Unrealized -4.8%
VARIAN MED SYS INC 0.0%
Value ($000) $73 Shares 613 Est. Cost $112.56 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 461 Est. Cost $149.59 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $32.24 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $34.63 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $70 Shares 3,140 Est. Cost $19.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 979 Est. Cost $36.20 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $68 Shares 540 Est. Cost $111.50 Unrealized -0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 543 Est. Cost $95.77 Unrealized +20.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $67 Shares 385 Est. Cost $4.74 Unrealized -11.8%
LIBERTY PPTY TR 0.0%
Value ($000) $66 Shares 1,285 Est. Cost $42.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 882 Est. Cost $60.81 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $63 Shares 1,377 Est. Cost $45.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $63 Shares 576 Est. Cost $77.50 Unrealized +15.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $62 Shares 1,028 Est. Cost $60.25 Unrealized
ISHARES TR 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $60 Shares 580 Est. Cost $87.63 Unrealized +16.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $60 Shares 545 Est. Cost $109.77 Unrealized +1.6%
ISHARES TR 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $25.91 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 950 Est. Cost $52.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $54 Shares 138 Est. Cost $250.05 Unrealized +26.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $87.59 Unrealized -37.3%
CMI CUMMINS INC 0.0%
Value ($000) $54 Shares 330 Est. Cost $133.16 Unrealized +2.2%
IWD ISHARES TR 0.0%
Value ($000) $53 Shares 416 Est. Cost $110.58 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $42.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.83 Unrealized +13.5%
WPC W P CAREY INC 0.0%
Value ($000) $53 Shares 596 Est. Cost $65.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $50 Shares 792 Est. Cost $42.10 Unrealized +24.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $50 Shares 1,227 Est. Cost $37.53 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $37.50 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $49 Shares 735 Est. Cost $64.52 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $48 Shares 699 Est. Cost $49.69 Unrealized +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 800 Est. Cost $51.00 Unrealized +27.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $48 Shares 2,060 Est. Cost $22.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 208 Est. Cost $52.68 Unrealized +33.4%
ISCG ISHARES TR 0.0%
Value ($000) $46 Shares 235 Est. Cost $165.96 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $45 Shares 900 Est. Cost $34.44 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $44 Shares 277 Est. Cost $155.39 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $43 Shares 470 Est. Cost $68.37 Unrealized +23.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 290 Est. Cost $109.91 Unrealized +13.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $43 Shares 525 Est. Cost $30.20 Unrealized -3.9%
RAYTHEON CO 0.0%
Value ($000) $43 Shares 221 Est. Cost $153.85 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $42 Shares 257 Est. Cost $163.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $42 Shares 626 Est. Cost $56.89 Unrealized -4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $42 Shares 111 Est. Cost $245.46 Unrealized +29.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 707 Est. Cost $52.33 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $40 Shares 2,730 Est. Cost $6.04 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39 Shares 70 Est. Cost $324.05 Unrealized +87.1%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 265 Est. Cost $185.88 Unrealized -22.9%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 385 Est. Cost $47.13 Unrealized +159.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $16.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $39 Shares 762 Est. Cost $50.26 Unrealized -8.9%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 750 Est. Cost $48.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $38 Shares 266 Est. Cost $95.78 Unrealized +27.1%
ISCV ISHARES TR 0.0%
Value ($000) $37 Shares 280 Est. Cost $121.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $36 Shares 66 Est. Cost $170.09 Unrealized +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $36 Shares 400 Est. Cost $16.07 Unrealized +16.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.45 Unrealized -5.2%
NVS NOVARTIS A G 0.0%
Value ($000) $34 Shares 391 Est. Cost $85.44 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $34 Shares 1,554 Est. Cost $12.23 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $33 Shares 1,150 Est. Cost $20.43 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $33 Shares 136 Est. Cost $250.29 Unrealized +0.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 390 Est. Cost $68.57 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $33 Shares 219 Est. Cost $140.74 Unrealized
MFA FINL INC 0.0%
Value ($000) $33 Shares 4,460 Est. Cost $6.73 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 571 Est. Cost $57.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $32 Shares 214 Est. Cost $32.75 Unrealized +18.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $31 Shares 750 Est. Cost $40.90 Unrealized -9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 333 Est. Cost $70.71 Unrealized +32.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $31 Shares 130 Est. Cost $211.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $42.39 Unrealized +21.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.50 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 247 Est. Cost $94.90 Unrealized +20.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $31 Shares 695 Est. Cost $37.53 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $30 Shares 600 Est. Cost $31.70 Unrealized +43.0%
IEMG ISHARES INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.67 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $29 Shares 165 Est. Cost $145.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $29 Shares 609 Est. Cost $47.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 710 Est. Cost $27.83 Unrealized +6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $18.00 Unrealized -0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $28 Shares 172 Est. Cost $139.53 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $141.68 Unrealized +36.3%
GEF GREIF INC 0.0%
Value ($000) $27 Shares 700 Est. Cost $35.93 Unrealized -22.9%
AGG ISHARES TR 0.0%
Value ($000) $27 Shares 237 Est. Cost $105.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.46 Unrealized -0.5%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 307 Est. Cost $79.73 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $26 Shares 4,093 Est. Cost $5.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $32.97 Unrealized +31.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $35.78 Unrealized +30.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $120.52 Unrealized +5.8%
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 670 Est. Cost $35.92 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $20.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 850 Est. Cost $30.59 Unrealized
ISHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 775 Est. Cost $32.26 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $24 Shares 343 Est. Cost $66.26 Unrealized -2.0%
ETF MANAGERS TR 0.0%
Value ($000) $24 Shares 1,150 Est. Cost $26.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +31.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23 Shares 154 Est. Cost $109.37 Unrealized +18.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 420 Est. Cost $66.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $85.64 Unrealized +23.5%
SYK STRYKER CORP 0.0%
Value ($000) $22 Shares 100 Est. Cost $154.78 Unrealized +29.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $32.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 248 Est. Cost $76.61 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $22 Shares 80 Est. Cost $244.60 Unrealized
INTU INTUIT 0.0%
Value ($000) $21 Shares 80 Est. Cost $230.43 Unrealized +14.6%
CSX CSX CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $20.89 Unrealized +2.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $21 Shares 480 Est. Cost $37.20 Unrealized +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $22.35 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 100 Est. Cost $142.86 Unrealized +23.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19 Shares 455 Est. Cost $37.36 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $19 Shares 232 Est. Cost $47.62 Unrealized +3.3%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $19 Shares 850 Est. Cost $21.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $40.29 Unrealized +27.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 930 Est. Cost $24.73 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $265.88 Unrealized +9.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $17 Shares 300 Est. Cost $54.38 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 236 Est. Cost $66.36 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $70.61 Unrealized -3.8%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 107 Est. Cost $138.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $54.00 Unrealized -20.2%
COVETRUS INC 0.0%
Value ($000) $17 Shares 1,392 Est. Cost $31.82 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.02 Unrealized -5.0%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $26.17 Unrealized -4.5%
KR KROGER CO 0.0%
Value ($000) $16 Shares 618 Est. Cost $24.89 Unrealized -18.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $20.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 98 Est. Cost $114.50 Unrealized +21.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $16 Shares 218 Est. Cost $61.76 Unrealized -7.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 118 Est. Cost $129.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $149.38 Unrealized +17.9%
LEA LEAR CORP 0.0%
Value ($000) $15 Shares 130 Est. Cost $115.32 Unrealized -7.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 99 Est. Cost $131.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $46.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $237.41 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $14 Shares 108 Est. Cost $101.85 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $45.36 Unrealized -1.1%
IP INTL PAPER CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 52 Est. Cost $187.99 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $254.83 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $99.18 Unrealized -2.1%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $134.63 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $13 Shares 40 Est. Cost $250.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.99 Unrealized +19.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $12 Shares 115 Est. Cost $83.32 Unrealized +18.0%
IWB ISHARES TR 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.93 Unrealized +7.4%
IGIB ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $36.66 Unrealized +26.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.16 Unrealized -31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.63 Unrealized -8.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $12 Shares 750 Est. Cost $11.57 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $308.12 Unrealized +13.5%
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 801 Est. Cost $23.57 Unrealized -47.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 78 Est. Cost $190.77 Unrealized -22.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.53 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 56 Est. Cost $141.05 Unrealized +30.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.92 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12 Shares 220 Est. Cost $37.78 Unrealized +22.6%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 880 Est. Cost $14.08 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 705 Est. Cost $15.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 1,255 Est. Cost $6.21 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.45 Unrealized +16.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 116 Est. Cost $20.85 Unrealized +4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.85 Unrealized +9.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $18.93 Unrealized +4.1%
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 534 Est. Cost $16.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.79 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $144.81 Unrealized +33.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $65.73 Unrealized +21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 672 Est. Cost $21.34 Unrealized -21.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $138.21 Unrealized -27.4%
ANSYS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $183.36 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.18 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $118.11 Unrealized +14.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.31 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.00 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $76.15 Unrealized -10.1%
WRIGHT MED GROUP N V 0.0%
Value ($000) $9 Shares 458 Est. Cost $26.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $36.08 Unrealized -13.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9 Shares 240 Est. Cost $48.18 Unrealized -17.8%
IYM ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 280 Est. Cost $36.63 Unrealized -42.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 473 Est. Cost $21.14 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $71.59 Unrealized +24.9%
WW INTL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $8 Shares 1,555 Est. Cost $8.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.03 Unrealized +30.5%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $21.28 Unrealized -26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 133 Est. Cost $28.21 Unrealized +31.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.02 Unrealized +35.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.02 Unrealized +16.8%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.51 Unrealized -8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.50 Unrealized +12.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.84 Unrealized -3.0%
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.22 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.39 Unrealized -18.5%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.21 Unrealized -15.2%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.71 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.04 Unrealized +3.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 Shares 60 Est. Cost $58.35 Unrealized +10.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 472 Est. Cost $13.59 Unrealized -9.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $27.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $32.05 Unrealized +8.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 96 Est. Cost $62.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.64 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.20 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.81 Unrealized +32.4%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.02 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $142.24 Unrealized +15.5%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
FIREEYE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.39 Unrealized +47.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized -10.0%
BZUN BAOZUN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $124.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.65 Unrealized +28.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 23 Est. Cost $56.85 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.19 Unrealized -7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.01 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.54 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.24 Unrealized +59.6%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.06 Unrealized +24.9%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 618 Est. Cost $5.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.96 Unrealized -17.8%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.67 Unrealized +14.3%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.87 Unrealized +2.2%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.24 Unrealized -9.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized +5.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AURYN RES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.71 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.67 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.56 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.76 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.38 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.66 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized +5.5%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.77 Unrealized +90.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.58 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.80 Unrealized -11.3%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.31 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized +6.9%
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.37 Unrealized -12.4%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.34 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.20 Unrealized -68.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized -3.2%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +15.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $13.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.92 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.67 Unrealized +7.6%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized -16.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.46 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.85 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized -6.8%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +20.7%
SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.35 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.55 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.66 Unrealized 0.0%
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.25 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.23 Unrealized 0.0%
CHANTICLEER HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.75 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.82 Unrealized -1.6%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.14 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.39 Unrealized -27.2%