Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $272,686

Holdings (488)

VIG VANGUARD GROUP 5.2%
Value ($000) $14,103 Shares 128,632 Est. Cost $98.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $13,253 Shares 44 Est. Cost $305344.56 Unrealized -0.8%
FLOT ISHARES TR 3.7%
Value ($000) $10,035 Shares 197,110 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,119 Shares 68,844 Est. Cost $100.00 Unrealized +2.3%
AAPL APPLE INC 2.8%
Value ($000) $7,527 Shares 39,625 Est. Cost $46.01 Unrealized -12.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $7,211 Shares 25,528 Est. Cost $249.92 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $6,888 Shares 49,271 Est. Cost $114.14 Unrealized -3.3%
HD HOME DEPOT INC 2.2%
Value ($000) $5,981 Shares 31,170 Est. Cost $150.39 Unrealized +2.9%
MA MASTERCARD INC 2.1%
Value ($000) $5,761 Shares 24,470 Est. Cost $190.92 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $5,177 Shares 51,141 Est. Cost $87.49 Unrealized -2.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,035 Shares 4,278 Est. Cost $53.67 Unrealized +4.4%
IJR ISHARES TR 1.8%
Value ($000) $4,827 Shares 62,570 Est. Cost $69.61 Unrealized
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $4,791 Shares 53,230 Est. Cost $63.95 Unrealized +4.6%
BAC BANK AMER CORP 1.6%
Value ($000) $4,463 Shares 161,760 Est. Cost $22.81 Unrealized +4.8%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $3,965 Shares 38,106 Est. Cost $74.75 Unrealized +9.8%
WMT WALMART INC 1.4%
Value ($000) $3,888 Shares 39,867 Est. Cost $28.77 Unrealized +1.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,871 Shares 34,863 Est. Cost $109.10 Unrealized -1.1%
EFA ISHARES TR 1.4%
Value ($000) $3,763 Shares 58,020 Est. Cost $58.78 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $3,460 Shares 64,089 Est. Cost $36.91 Unrealized +7.0%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,448 Shares 134,094 Est. Cost $23.87 Unrealized
NKE NIKE INC 1.2%
Value ($000) $3,243 Shares 38,510 Est. Cost $68.15 Unrealized +10.6%
ABT ABBOTT LABS 1.2%
Value ($000) $3,196 Shares 39,981 Est. Cost $62.14 Unrealized +6.4%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,193 Shares 150,460 Est. Cost $21.07 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $3,141 Shares 20,516 Est. Cost $134.45 Unrealized
MMM 3M CO 1.2%
Value ($000) $3,140 Shares 15,114 Est. Cost $128.25 Unrealized +2.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,133 Shares 16,496 Est. Cost $150.16 Unrealized +3.0%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $3,037 Shares 12,163 Est. Cost $208.35 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $2,962 Shares 18,543 Est. Cost $121.16 Unrealized +3.5%
LLY LILLY ELI & CO 1.1%
Value ($000) $2,917 Shares 22,477 Est. Cost $101.37 Unrealized +9.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,909 Shares 35,998 Est. Cost $56.39 Unrealized -1.7%
TFLO ISHARES TR 1.0%
Value ($000) $2,817 Shares 55,940 Est. Cost $50.36 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $2,809 Shares 14,788 Est. Cost $156.71 Unrealized -1.3%
PEP PEPSICO INC 1.0%
Value ($000) $2,644 Shares 21,576 Est. Cost $90.70 Unrealized +1.9%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $2,617 Shares 53,751 Est. Cost $47.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,580 Shares 122,156 Est. Cost $20.63 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $2,484 Shares 20,824 Est. Cost $98.63 Unrealized +7.7%
META FACEBOOK INC 0.9%
Value ($000) $2,396 Shares 14,375 Est. Cost $143.86 Unrealized +9.8%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,181 Shares 105,231 Est. Cost $20.04 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,178 Shares 13,708 Est. Cost $117.84 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,170 Shares 17,618 Est. Cost $84.82 Unrealized +3.1%
T AT&T INC 0.8%
Value ($000) $2,152 Shares 68,627 Est. Cost $14.04 Unrealized +0.8%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,115 Shares 12,650 Est. Cost $126.56 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $2,100 Shares 43,464 Est. Cost $42.03 Unrealized -3.0%
ENB ENBRIDGE INC 0.8%
Value ($000) $2,076 Shares 57,255 Est. Cost $20.25 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,064 Shares 10,276 Est. Cost $208.87 Unrealized -3.4%
KO COCA COLA CO 0.7%
Value ($000) $2,023 Shares 43,177 Est. Cost $38.36 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,785 Shares 17,193 Est. Cost $83.53 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,774 Shares 15,879 Est. Cost $82.08 Unrealized -1.4%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,690 Shares 82,175 Est. Cost $19.71 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,676 Shares 13,007 Est. Cost $106.49 Unrealized
ISHARES TR 0.6%
Value ($000) $1,675 Shares 67,740 Est. Cost $24.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,670 Shares 28,250 Est. Cost $38.62 Unrealized +0.8%
ISHARES TR 0.6%
Value ($000) $1,627 Shares 65,300 Est. Cost $24.26 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,483 Shares 9,484 Est. Cost $134.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,481 Shares 70,270 Est. Cost $21.07 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,481 Shares 9,349 Est. Cost $137.75 Unrealized +11.2%
MUB ISHARES TR 0.5%
Value ($000) $1,437 Shares 12,928 Est. Cost $109.30 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,436 Shares 1,224 Est. Cost $53.13 Unrealized +4.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,394 Shares 26,190 Est. Cost $45.89 Unrealized -0.9%
ISHARES TR 0.5%
Value ($000) $1,341 Shares 53,600 Est. Cost $24.26 Unrealized
BB&T CORP 0.5%
Value ($000) $1,296 Shares 27,863 Est. Cost $43.38 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $1,283 Shares 21,659 Est. Cost $50.44 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,229 Shares 10,324 Est. Cost $112.78 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $1,209 Shares 23,403 Est. Cost $34.25 Unrealized +9.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,196 Shares 17,915 Est. Cost $53.41 Unrealized -0.8%
ISHARES TR 0.4%
Value ($000) $1,146 Shares 45,400 Est. Cost $25.02 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,047 Shares 588 Est. Cost $83.14 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $989 Shares 8,106 Est. Cost $121.29 Unrealized
FLRN SPDR SER TR 0.4%
Value ($000) $984 Shares 32,065 Est. Cost $30.36 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $927 Shares 17,264 Est. Cost $43.16 Unrealized +6.7%
ISHARES TR 0.3%
Value ($000) $926 Shares 37,240 Est. Cost $24.80 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $849 Shares 10,537 Est. Cost $64.80 Unrealized -5.8%
SNA SNAP ON INC 0.3%
Value ($000) $825 Shares 5,268 Est. Cost $131.28 Unrealized +1.0%
IWO ISHARES TR 0.3%
Value ($000) $796 Shares 4,047 Est. Cost $168.03 Unrealized
BLACKROCK INC 0.3%
Value ($000) $793 Shares 1,855 Est. Cost $392.99 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $790 Shares 4,143 Est. Cost $159.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $780 Shares 13,403 Est. Cost $53.05 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $777 Shares 6,870 Est. Cost $109.83 Unrealized
ATRION CORP 0.3%
Value ($000) $770 Shares 876 Est. Cost $740.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $706 Shares 10,679 Est. Cost $57.37 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $692 Shares 10,102 Est. Cost $52.90 Unrealized +3.9%
IJH ISHARES TR 0.3%
Value ($000) $692 Shares 3,656 Est. Cost $166.03 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $690 Shares 6,302 Est. Cost $84.62 Unrealized +4.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $685 Shares 5,350 Est. Cost $81.01 Unrealized +7.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $663 Shares 6,066 Est. Cost $95.01 Unrealized +0.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $663 Shares 4,610 Est. Cost $121.14 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $634 Shares 4,492 Est. Cost $87.95 Unrealized +7.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $633 Shares 25,098 Est. Cost $19.85 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $632 Shares 12,230 Est. Cost $49.29 Unrealized -5.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $630 Shares 11,223 Est. Cost $50.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $628 Shares 29,850 Est. Cost $20.74 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $628 Shares 10,455 Est. Cost $65.85 Unrealized -8.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $626 Shares 9,261 Est. Cost $60.04 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $608 Shares 10,950 Est. Cost $50.55 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $591 Shares 5,238 Est. Cost $101.93 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $585 Shares 3,393 Est. Cost $150.60 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $531 Shares 3,500 Est. Cost $129.19 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $524 Shares 4,622 Est. Cost $101.47 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $523 Shares 13,284 Est. Cost $34.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $482 Shares 5,936 Est. Cost $79.16 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $473 Shares 3,707 Est. Cost $113.57 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $458 Shares 2,919 Est. Cost $138.40 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $445 Shares 8,341 Est. Cost $53.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $441 Shares 14,082 Est. Cost $28.33 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $427 Shares 417 Est. Cost $801.55 Unrealized +12.0%
BFS SAUL CTRS INC 0.2%
Value ($000) $411 Shares 8,000 Est. Cost $47.25 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $409 Shares 8,497 Est. Cost $38.28 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value ($000) $406 Shares 9,554 Est. Cost $30.03 Unrealized -2.6%
INTC INTEL CORP 0.1%
Value ($000) $405 Shares 7,538 Est. Cost $40.19 Unrealized +9.0%
ISHARES TR 0.1%
Value ($000) $396 Shares 16,140 Est. Cost $24.39 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $394 Shares 3,703 Est. Cost $106.40 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $391 Shares 6,440 Est. Cost $55.83 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $373 Shares 37,290 Est. Cost $7.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 5,155 Est. Cost $61.96 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $348 Shares 4,190 Est. Cost $56.50 Unrealized +6.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $346 Shares 4,677 Est. Cost $62.04 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $339 Shares 2,318 Est. Cost $133.85 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $336 Shares 7,720 Est. Cost $40.20 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $323 Shares 1,680 Est. Cost $170.89 Unrealized -3.9%
PPG PPG INDS INC 0.1%
Value ($000) $320 Shares 2,831 Est. Cost $90.41 Unrealized +3.8%
EEM ISHARES TR 0.1%
Value ($000) $305 Shares 7,110 Est. Cost $39.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $301 Shares 6,305 Est. Cost $40.98 Unrealized -6.5%
TXT TEXTRON INC 0.1%
Value ($000) $298 Shares 5,876 Est. Cost $55.67 Unrealized -8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $295 Shares 2,355 Est. Cost $108.51 Unrealized +2.8%
IVV ISHARES TR 0.1%
Value ($000) $286 Shares 1,007 Est. Cost $252.05 Unrealized
ISHARES TR 0.1%
Value ($000) $281 Shares 11,300 Est. Cost $23.89 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $275 Shares 1,137 Est. Cost $201.98 Unrealized -1.8%
ICF ISHARES TR 0.1%
Value ($000) $268 Shares 2,408 Est. Cost $95.69 Unrealized
ISHARES TR 0.1%
Value ($000) $228 Shares 8,964 Est. Cost $25.44 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $226 Shares 28,384 Est. Cost $7.19 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $223 Shares 4,100 Est. Cost $51.88 Unrealized -1.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $218 Shares 2,057 Est. Cost $79.11 Unrealized +7.9%
IJK ISHARES TR 0.1%
Value ($000) $208 Shares 948 Est. Cost $191.33 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 787 Est. Cost $229.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $198 Shares 3,455 Est. Cost $33.13 Unrealized -10.3%
V VISA INC 0.1%
Value ($000) $197 Shares 1,260 Est. Cost $131.41 Unrealized +4.5%
IWN ISHARES TR 0.1%
Value ($000) $197 Shares 1,645 Est. Cost $107.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $194 Shares 1,215 Est. Cost $131.78 Unrealized +9.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $192 Shares 2,499 Est. Cost $53.67 Unrealized +0.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $192 Shares 1,025 Est. Cost $142.35 Unrealized +5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $191 Shares 2,002 Est. Cost $73.27 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $191 Shares 2,164 Est. Cost $57.29 Unrealized -2.1%
IYH ISHARES TR 0.1%
Value ($000) $189 Shares 974 Est. Cost $181.54 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $182 Shares 1,231 Est. Cost $131.60 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $171 Shares 2,102 Est. Cost $58.95 Unrealized +8.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $168 Shares 1,500 Est. Cost $80.48 Unrealized +5.3%
BP BP PLC 0.1%
Value ($000) $166 Shares 3,805 Est. Cost $37.84 Unrealized
PRK PARK NATL CORP 0.1%
Value ($000) $163 Shares 1,723 Est. Cost $95.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $161 Shares 895 Est. Cost $154.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $148 Shares 1,995 Est. Cost $53.65 Unrealized +10.5%
IEZ ISHARES TR 0.1%
Value ($000) $147 Shares 5,800 Est. Cost $20.34 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $146 Shares 1,460 Est. Cost $78.40 Unrealized +6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $140 Shares 407 Est. Cost $302.21 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $138 Shares 5,500 Est. Cost $25.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $138 Shares 2,201 Est. Cost $59.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $55.73 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $132 Shares 922 Est. Cost $110.50 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 Shares 2,505 Est. Cost $49.59 Unrealized
COVETRUS INC 0.0%
Value ($000) $129 Shares 4,054 Est. Cost $31.82 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $129 Shares 721 Est. Cost $160.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $120 Shares 658 Est. Cost $136.78 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $120 Shares 2,216 Est. Cost $46.48 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $118 Shares 1,733 Est. Cost $60.21 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $117 Shares 690 Est. Cost $151.67 Unrealized +4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $116 Shares 1,550 Est. Cost $70.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $115 Shares 5,769 Est. Cost $11.20 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $114 Shares 2,840 Est. Cost $30.43 Unrealized +3.6%
IGE ISHARES TR 0.0%
Value ($000) $112 Shares 3,556 Est. Cost $27.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 966 Est. Cost $100.53 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 1,092 Est. Cost $86.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $105 Shares 1,388 Est. Cost $73.00 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $105 Shares 1,715 Est. Cost $47.68 Unrealized +10.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $103 Shares 2,872 Est. Cost $32.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 712 Est. Cost $127.81 Unrealized
BANK AMER CORP 0.0%
Value ($000) $100 Shares 77 Est. Cost $1246.75 Unrealized
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.38 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 560 Est. Cost $141.48 Unrealized +6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $97 Shares 1,912 Est. Cost $54.09 Unrealized -2.4%
ILCG ISHARES TR 0.0%
Value ($000) $95 Shares 520 Est. Cost $157.69 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $92 Shares 933 Est. Cost $90.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $20.89 Unrealized +1.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $89 Shares 51 Est. Cost $1804.07 Unrealized -2.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $89 Shares 4,275 Est. Cost $20.16 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $89 Shares 721 Est. Cost $86.40 Unrealized +5.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $88 Shares 280 Est. Cost $211.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $88 Shares 1,390 Est. Cost $66.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 2,391 Est. Cost $31.02 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $87 Shares 613 Est. Cost $112.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $86 Shares 2,965 Est. Cost $24.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,670 Est. Cost $39.65 Unrealized +6.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83 Shares 3,875 Est. Cost $14.36 Unrealized +5.6%
IGSB ISHARES TR 0.0%
Value ($000) $83 Shares 1,567 Est. Cost $51.96 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $50.85 Unrealized -10.1%
BA BOEING CO 0.0%
Value ($000) $82 Shares 214 Est. Cost $337.79 Unrealized +11.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $81 Shares 260 Est. Cost $309.79 Unrealized -5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $80 Shares 672 Est. Cost $95.27 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $80 Shares 530 Est. Cost $62.59 Unrealized -5.6%
IWF ISHARES TR 0.0%
Value ($000) $79 Shares 525 Est. Cost $131.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,398 Est. Cost $47.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $74 Shares 1,256 Est. Cost $44.01 Unrealized -1.9%
SHY ISHARES TR 0.0%
Value ($000) $73 Shares 869 Est. Cost $83.24 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $73 Shares 540 Est. Cost $111.50 Unrealized +2.8%
ISHARES TR 0.0%
Value ($000) $73 Shares 2,950 Est. Cost $23.79 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 439 Est. Cost $138.95 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $17.83 Unrealized +27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $71 Shares 705 Est. Cost $73.13 Unrealized +0.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $69 Shares 385 Est. Cost $4.74 Unrealized -18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $69 Shares 545 Est. Cost $109.77 Unrealized +5.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $87.59 Unrealized -13.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 624 Est. Cost $97.76 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $66 Shares 3,078 Est. Cost $19.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $66 Shares 1,460 Est. Cost $34.31 Unrealized +14.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $51.00 Unrealized +26.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $20.43 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $63 Shares 2,460 Est. Cost $22.36 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $62 Shares 1,285 Est. Cost $42.02 Unrealized
ISHARES TR 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,290 Est. Cost $23.47 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $60 Shares 775 Est. Cost $64.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 854 Est. Cost $60.46 Unrealized
ISHARES TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 543 Est. Cost $95.77 Unrealized -6.9%
IWD ISHARES TR 0.0%
Value ($000) $51 Shares 416 Est. Cost $110.58 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 250 Est. Cost $168.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $49 Shares 1,201 Est. Cost $37.47 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $48 Shares 509 Est. Cost $75.91 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $31.70 Unrealized +11.4%
FDX FEDEX CORP 0.0%
Value ($000) $48 Shares 265 Est. Cost $185.88 Unrealized -16.2%
ISCG ISHARES TR 0.0%
Value ($000) $47 Shares 235 Est. Cost $165.96 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $47 Shares 596 Est. Cost $65.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 744 Est. Cost $49.36 Unrealized -1.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 775 Est. Cost $32.26 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $26.08 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $45 Shares 800 Est. Cost $37.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 470 Est. Cost $87.23 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $43 Shares 427 Est. Cost $97.69 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $43 Shares 257 Est. Cost $163.42 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $42 Shares 525 Est. Cost $30.20 Unrealized -1.2%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 707 Est. Cost $52.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 728 Est. Cost $50.72 Unrealized -0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $42 Shares 792 Est. Cost $42.10 Unrealized +2.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $42 Shares 2,730 Est. Cost $6.04 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42 Shares 1,278 Est. Cost $36.63 Unrealized -20.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $42 Shares 170 Est. Cost $235.05 Unrealized -3.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $41 Shares 600 Est. Cost $57.00 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $41 Shares 138 Est. Cost $250.05 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 664 Est. Cost $54.25 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 208 Est. Cost $50.60 Unrealized +12.8%
RAYTHEON CO 0.0%
Value ($000) $40 Shares 221 Est. Cost $153.85 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $40 Shares 673 Est. Cost $47.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $32.50 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $121.43 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $39 Shares 470 Est. Cost $68.37 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39 Shares 400 Est. Cost $16.07 Unrealized +1.7%
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 136 Est. Cost $250.16 Unrealized +5.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $35.45 Unrealized -1.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $38 Shares 900 Est. Cost $34.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 66 Est. Cost $169.46 Unrealized +4.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $38 Shares 502 Est. Cost $61.76 Unrealized +0.6%
NVS NOVARTIS A G 0.0%
Value ($000) $38 Shares 391 Est. Cost $85.37 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $37 Shares 290 Est. Cost $109.91 Unrealized -0.5%
TFI SPDR SER TR 0.0%
Value ($000) $37 Shares 750 Est. Cost $48.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $16.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36 Shares 70 Est. Cost $324.05 Unrealized +23.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 266 Est. Cost $87.89 Unrealized +13.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $33 Shares 343 Est. Cost $81.63 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 950 Est. Cost $29.47 Unrealized
MFA FINL INC 0.0%
Value ($000) $32 Shares 4,460 Est. Cost $6.73 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $32 Shares 750 Est. Cost $40.90 Unrealized +0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 390 Est. Cost $68.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $31 Shares 160 Est. Cost $141.68 Unrealized +28.4%
IEMG ISHARES INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $62.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 801 Est. Cost $23.57 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $30 Shares 111 Est. Cost $245.46 Unrealized -0.7%
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $42.39 Unrealized +12.2%
GEF GREIF INC 0.0%
Value ($000) $29 Shares 700 Est. Cost $35.93 Unrealized -13.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 521 Est. Cost $50.19 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $28 Shares 172 Est. Cost $139.53 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 930 Est. Cost $24.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 333 Est. Cost $70.71 Unrealized +8.5%
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 165 Est. Cost $145.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.46 Unrealized -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $26 Shares 710 Est. Cost $27.83 Unrealized +3.3%
AGG ISHARES TR 0.0%
Value ($000) $26 Shares 237 Est. Cost $105.49 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.92 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $26 Shares 304 Est. Cost $79.73 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $47.13 Unrealized +13.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $32.97 Unrealized +8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $31.72 Unrealized +10.8%
ZTS ZOETIS INC 0.0%
Value ($000) $25 Shares 247 Est. Cost $85.31 Unrealized +0.7%
SUMMIT MATLS INC 0.0%
Value ($000) $25 Shares 1,554 Est. Cost $12.23 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 537 Est. Cost $37.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $19.28 Unrealized -20.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $35.78 Unrealized +8.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $23 Shares 4,093 Est. Cost $5.77 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $66.26 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22 Shares 184 Est. Cost $120.52 Unrealized +0.9%
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 248 Est. Cost $76.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $22 Shares 1,029 Est. Cost $20.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $21 Shares 80 Est. Cost $198.51 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21 Shares 200 Est. Cost $79.68 Unrealized +9.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $21 Shares 79 Est. Cost $227.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $70.61 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $107.19 Unrealized +2.9%
SYK STRYKER CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $154.78 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $21.34 Unrealized +3.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $36.15 Unrealized +1.5%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $20 Shares 850 Est. Cost $21.18 Unrealized
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 231 Est. Cost $47.62 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 163 Est. Cost $82.85 Unrealized +0.9%
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $115.32 Unrealized +10.3%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 552 Est. Cost $26.17 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 100 Est. Cost $142.86 Unrealized -0.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.20 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $22.35 Unrealized +8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 206 Est. Cost $45.60 Unrealized +3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $85.64 Unrealized -0.4%
ADBE ADOBE INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $241.40 Unrealized +4.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $17 Shares 108 Est. Cost $190.77 Unrealized -12.5%
GLU MOBILE INC 0.0%
Value ($000) $17 Shares 1,555 Est. Cost $8.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.29 Unrealized +7.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.16 Unrealized -4.3%
TLH ISHARES TR 0.0%
Value ($000) $16 Shares 114 Est. Cost $131.58 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $138.48 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 99 Est. Cost $131.31 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 618 Est. Cost $24.89 Unrealized -5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 280 Est. Cost $46.43 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.00 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $14 Shares 458 Est. Cost $26.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.63 Unrealized +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14 Shares 80 Est. Cost $138.21 Unrealized -12.9%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 98 Est. Cost $114.50 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $230.26 Unrealized +6.1%
CMI CUMMINS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $117.48 Unrealized +7.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.53 Unrealized +2.0%
IYF ISHARES TR 0.0%
Value ($000) $13 Shares 108 Est. Cost $101.85 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $124.06 Unrealized +8.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $24.93 Unrealized +7.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.99 Unrealized +1.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $187.50 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12 Shares 40 Est. Cost $250.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $99.18 Unrealized -1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $271.14 Unrealized +7.5%
WAB WABTEC CORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $76.15 Unrealized -9.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $83.32 Unrealized +7.8%
ILCV ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 1,255 Est. Cost $6.21 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 604 Est. Cost $18.93 Unrealized -0.1%
IGIB ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 534 Est. Cost $16.85 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $11 Shares 220 Est. Cost $37.78 Unrealized +2.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 79 Est. Cost $113.92 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.86 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11 Shares 116 Est. Cost $20.05 Unrealized +4.4%
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11 Shares 56 Est. Cost $129.50 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10 Shares 52 Est. Cost $150.35 Unrealized +11.4%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.18 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $13.59 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $92.16 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 240 Est. Cost $48.18 Unrealized -6.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.79 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.45 Unrealized +2.5%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 272 Est. Cost $34.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $36.66 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $112.73 Unrealized +5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $133.20 Unrealized +9.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $9 Shares 609 Est. Cost $11.99 Unrealized -3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.73 Unrealized +5.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9 Shares 233 Est. Cost $31.33 Unrealized +11.2%
IYM ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.11 Unrealized -0.7%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
ANSYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $152.17 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.22 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $27.78 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $21.51 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.21 Unrealized -3.2%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $47.06 Unrealized +26.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.50 Unrealized +4.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 380 Est. Cost $13.16 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost $8.81 Unrealized -4.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.84 Unrealized -1.5%
FIREEYE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.64 Unrealized +2.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.59 Unrealized -5.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.04 Unrealized +10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.21 Unrealized +4.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.02 Unrealized +0.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.62 Unrealized +5.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.39 Unrealized -16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.96 Unrealized -8.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.00 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.24 Unrealized -2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.19 Unrealized -5.1%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.19 Unrealized +11.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.48 Unrealized +5.7%
BZUN BAOZUN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.77 Unrealized +40.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.13 Unrealized -9.9%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.24 Unrealized +38.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.81 Unrealized +7.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.77 Unrealized +0.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 23 Est. Cost $45.21 Unrealized +4.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.15 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.80 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.67 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.46 Unrealized +6.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.24 Unrealized -3.0%
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.39 Unrealized +21.0%
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
ACTUANT CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.01 Unrealized +5.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized -5.5%
AURYN RES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $10.68 Unrealized +4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.65 Unrealized +5.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.20 Unrealized -28.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized -8.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.37 Unrealized +9.7%
ESSA PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $76.57 Unrealized -5.7%
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized +1.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized +3.5%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
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
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +9.0%
CONTURA ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized -3.7%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
XT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.39 Unrealized -14.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.92 Unrealized -17.7%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.46 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +1.3%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized -0.0%