Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 7, 2021

Total Value ($000): $233,840

Holdings (498)

VIG VANGUARD GROUP 5.2%
Value ($000) $12,240 Shares 124,957 Est. Cost $97.95 Unrealized
FLOT ISHARES TR 4.1%
Value ($000) $9,483 Shares 188,295 Est. Cost $50.36 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $6,998 Shares 68,901 Est. Cost $100.00 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $6,540 Shares 26,168 Est. Cost $249.92 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,297 Shares 48,795 Est. Cost $114.14 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $6,243 Shares 39,577 Est. Cost $46.01 Unrealized 0.0%
HD HOME DEPOT INC 2.3%
Value ($000) $5,366 Shares 31,230 Est. Cost $150.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $4,900 Shares 50,193 Est. Cost $87.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $4,625 Shares 24,514 Est. Cost $190.92 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $4,506 Shares 52,213 Est. Cost $63.89 Unrealized 0.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,399 Shares 4,210 Est. Cost $53.64 Unrealized 0.0%
IJR ISHARES TR 1.8%
Value ($000) $4,176 Shares 60,241 Est. Cost $69.32 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $3,943 Shares 160,035 Est. Cost $22.80 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $3,879 Shares 80,956 Est. Cost $47.91 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $3,862 Shares 35,217 Est. Cost $109.10 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $3,669 Shares 39,391 Est. Cost $28.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $3,487 Shares 37,933 Est. Cost $74.75 Unrealized 0.0%
EFA ISHARES TR 1.5%
Value ($000) $3,460 Shares 58,865 Est. Cost $58.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,366 Shares 11 Est. Cost $313083.50 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $3,155 Shares 149,760 Est. Cost $21.07 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,118 Shares 130,894 Est. Cost $23.82 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $2,890 Shares 16,275 Est. Cost $150.10 Unrealized 0.0%
ABT ABBOTT LABS 1.2%
Value ($000) $2,865 Shares 39,611 Est. Cost $62.14 Unrealized 0.0%
MMM 3M CO 1.2%
Value ($000) $2,861 Shares 15,015 Est. Cost $128.25 Unrealized 0.0%
NKE NIKE INC 1.2%
Value ($000) $2,861 Shares 38,583 Est. Cost $68.15 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,760 Shares 63,689 Est. Cost $36.91 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $2,722 Shares 13,983 Est. Cost $156.83 Unrealized 0.0%
IWM ISHARES TR 1.1%
Value ($000) $2,668 Shares 19,926 Est. Cost $133.90 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $2,645 Shares 11,738 Est. Cost $208.19 Unrealized 0.0%
LLY LILLY ELI & CO 1.1%
Value ($000) $2,644 Shares 22,851 Est. Cost $101.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,508 Shares 36,785 Est. Cost $56.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,431 Shares 18,543 Est. Cost $121.16 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,427 Shares 117,754 Est. Cost $20.61 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $2,354 Shares 21,309 Est. Cost $90.68 Unrealized 0.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $2,294 Shares 73,809 Est. Cost $20.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $2,234 Shares 20,674 Est. Cost $98.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,111 Shares 10,341 Est. Cost $208.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $1,997 Shares 43,328 Est. Cost $42.03 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $1,949 Shares 41,157 Est. Cost $38.39 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $1,928 Shares 14,710 Est. Cost $143.86 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,927 Shares 96,473 Est. Cost $19.97 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,861 Shares 17,107 Est. Cost $84.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,743 Shares 13,193 Est. Cost $117.71 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,728 Shares 12,500 Est. Cost $126.42 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $1,620 Shares 56,763 Est. Cost $14.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,565 Shares 16,048 Est. Cost $82.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,557 Shares 27,697 Est. Cost $38.62 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,532 Shares 77,925 Est. Cost $19.66 Unrealized
ISHARES TR 0.7%
Value ($000) $1,531 Shares 62,840 Est. Cost $24.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,473 Shares 69,920 Est. Cost $21.07 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,425 Shares 13,382 Est. Cost $106.49 Unrealized
ISHARES TR 0.6%
Value ($000) $1,407 Shares 58,200 Est. Cost $24.18 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,390 Shares 16,533 Est. Cost $83.10 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,346 Shares 1,300 Est. Cost $53.13 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,274 Shares 9,484 Est. Cost $134.33 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,220 Shares 11,191 Est. Cost $109.02 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,188 Shares 10,534 Est. Cost $112.78 Unrealized
ISHARES TR 0.5%
Value ($000) $1,183 Shares 48,900 Est. Cost $24.19 Unrealized
BB&T CORP 0.5%
Value ($000) $1,181 Shares 27,266 Est. Cost $43.31 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,172 Shares 26,187 Est. Cost $45.89 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,144 Shares 8,349 Est. Cost $135.90 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,124 Shares 18,020 Est. Cost $53.41 Unrealized 0.0%
SUNTRUST BKS INC 0.5%
Value ($000) $1,095 Shares 21,709 Est. Cost $50.44 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $1,021 Shares 23,253 Est. Cost $34.25 Unrealized 0.0%
FLRN SPDR SER TR 0.4%
Value ($000) $1,008 Shares 33,203 Est. Cost $30.36 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,005 Shares 10,897 Est. Cost $64.80 Unrealized 0.0%
ISHARES TR 0.4%
Value ($000) $992 Shares 39,700 Est. Cost $24.99 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $988 Shares 8,146 Est. Cost $121.29 Unrealized
ISHARES TR 0.4%
Value ($000) $936 Shares 37,740 Est. Cost $24.80 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $892 Shares 11,355 Est. Cost $65.85 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $862 Shares 19,084 Est. Cost $43.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $805 Shares 536 Est. Cost $83.14 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $777 Shares 5,351 Est. Cost $131.28 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $729 Shares 1,855 Est. Cost $392.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $723 Shares 14,244 Est. Cost $50.76 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $698 Shares 6,370 Est. Cost $109.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $696 Shares 13,145 Est. Cost $52.95 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $680 Shares 4,047 Est. Cost $168.03 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $660 Shares 4,128 Est. Cost $159.88 Unrealized
ATRION CORP 0.3%
Value ($000) $649 Shares 876 Est. Cost $740.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $627 Shares 10,929 Est. Cost $57.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $615 Shares 29,650 Est. Cost $20.74 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $607 Shares 3,656 Est. Cost $166.03 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $606 Shares 10,177 Est. Cost $52.90 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $591 Shares 25,098 Est. Cost $19.85 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $582 Shares 6,302 Est. Cost $84.62 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $581 Shares 5,350 Est. Cost $81.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $578 Shares 6,066 Est. Cost $95.01 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $563 Shares 11,137 Est. Cost $50.55 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $543 Shares 4,675 Est. Cost $121.14 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $532 Shares 8,906 Est. Cost $59.74 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $528 Shares 9,874 Est. Cost $53.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $513 Shares 4,516 Est. Cost $87.95 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $511 Shares 3,393 Est. Cost $150.60 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $500 Shares 6,316 Est. Cost $79.16 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $497 Shares 4,911 Est. Cost $101.20 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $469 Shares 4,622 Est. Cost $101.47 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $456 Shares 13,284 Est. Cost $34.33 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $437 Shares 3,400 Est. Cost $128.53 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $421 Shares 3,707 Est. Cost $113.57 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $417 Shares 9,554 Est. Cost $30.03 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value ($000) $404 Shares 2,919 Est. Cost $138.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $402 Shares 14,188 Est. Cost $28.33 Unrealized
ISHARES TR 0.2%
Value ($000) $401 Shares 16,440 Est. Cost $24.39 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $392 Shares 8,575 Est. Cost $38.28 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $383 Shares 457 Est. Cost $801.55 Unrealized 0.0%
BFS SAUL CTRS INC 0.2%
Value ($000) $378 Shares 8,000 Est. Cost $47.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $356 Shares 7,130 Est. Cost $51.09 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $354 Shares 7,538 Est. Cost $40.19 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $333 Shares 6,405 Est. Cost $40.98 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $327 Shares 2,443 Est. Cost $133.85 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $320 Shares 4,190 Est. Cost $56.50 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $306 Shares 8,468 Est. Cost $40.20 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $306 Shares 5,558 Est. Cost $55.06 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $306 Shares 2,993 Est. Cost $90.41 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $302 Shares 4,868 Est. Cost $62.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $293 Shares 1,755 Est. Cost $170.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $286 Shares 37,737 Est. Cost $7.58 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $278 Shares 7,110 Est. Cost $39.10 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $276 Shares 1,095 Est. Cost $252.05 Unrealized
ISHARES TR 0.1%
Value ($000) $270 Shares 11,300 Est. Cost $23.89 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $270 Shares 5,876 Est. Cost $55.67 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 4,390 Est. Cost $60.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $256 Shares 2,355 Est. Cost $108.51 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value ($000) $233 Shares 2,435 Est. Cost $95.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $232 Shares 1,137 Est. Cost $201.98 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $228 Shares 8,963 Est. Cost $25.44 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $204 Shares 28,384 Est. Cost $7.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $194 Shares 2,057 Est. Cost $79.11 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $185 Shares 3,741 Est. Cost $33.13 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $181 Shares 787 Est. Cost $229.99 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $181 Shares 946 Est. Cost $191.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $181 Shares 1,210 Est. Cost $131.78 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $179 Shares 4,100 Est. Cost $51.88 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $177 Shares 1,645 Est. Cost $107.60 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $172 Shares 2,002 Est. Cost $73.27 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $171 Shares 944 Est. Cost $181.14 Unrealized
V VISA INC 0.1%
Value ($000) $166 Shares 1,260 Est. Cost $131.41 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $162 Shares 1,231 Est. Cost $131.60 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $153 Shares 1,025 Est. Cost $142.35 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $148 Shares 2,210 Est. Cost $57.29 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $144 Shares 3,805 Est. Cost $37.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $144 Shares 1,500 Est. Cost $80.48 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $138 Shares 2,099 Est. Cost $58.95 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $138 Shares 895 Est. Cost $154.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $135 Shares 2,090 Est. Cost $53.65 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $134 Shares 1,460 Est. Cost $78.40 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $126 Shares 6,250 Est. Cost $20.16 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $126 Shares 690 Est. Cost $151.67 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $125 Shares 2,000 Est. Cost $55.73 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $123 Shares 407 Est. Cost $302.21 Unrealized
IEZ ISHARES TR 0.1%
Value ($000) $118 Shares 5,800 Est. Cost $20.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $117 Shares 922 Est. Cost $110.50 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $116 Shares 721 Est. Cost $160.89 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $105 Shares 7,994 Est. Cost $11.83 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $105 Shares 3,856 Est. Cost $27.23 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $103 Shares 2,216 Est. Cost $46.48 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $101 Shares 1,684 Est. Cost $59.98 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $99 Shares 2,068 Est. Cost $47.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $99 Shares 2,012 Est. Cost $54.09 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.38 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $98 Shares 57 Est. Cost $1804.07 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $97 Shares 2,840 Est. Cost $30.43 Unrealized 0.0%
BANK AMER CORP 0.0%
Value ($000) $96 Shares 77 Est. Cost $1246.75 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $95 Shares 1,388 Est. Cost $73.00 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 1,092 Est. Cost $86.08 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $93 Shares 952 Est. Cost $97.69 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $92 Shares 2,856 Est. Cost $32.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $91 Shares 430 Est. Cost $211.63 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 712 Est. Cost $127.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $90 Shares 658 Est. Cost $136.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $89 Shares 1,715 Est. Cost $47.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $89 Shares 5,769 Est. Cost $11.20 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 886 Est. Cost $99.32 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $85 Shares 749 Est. Cost $86.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $50.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $83 Shares 560 Est. Cost $141.48 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $82 Shares 520 Est. Cost $157.69 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $81 Shares 1,559 Est. Cost $51.96 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $81 Shares 902 Est. Cost $89.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $80 Shares 1,699 Est. Cost $39.65 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $80 Shares 1,373 Est. Cost $58.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $78 Shares 260 Est. Cost $309.79 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 2,418 Est. Cost $31.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $20.89 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $74 Shares 530 Est. Cost $62.59 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $73 Shares 2,965 Est. Cost $24.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,533 Est. Cost $47.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $72 Shares 3,875 Est. Cost $14.36 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $72 Shares 865 Est. Cost $83.24 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $69 Shares 540 Est. Cost $111.50 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $69 Shares 525 Est. Cost $131.43 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $69 Shares 613 Est. Cost $112.56 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $87.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $66 Shares 672 Est. Cost $95.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $65 Shares 705 Est. Cost $73.13 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $23.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $64 Shares 199 Est. Cost $334.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $64 Shares 1,256 Est. Cost $44.01 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 624 Est. Cost $97.76 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 439 Est. Cost $138.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $60 Shares 842 Est. Cost $53.23 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $59 Shares 3,078 Est. Cost $19.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $17.83 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,471 Est. Cost $23.47 Unrealized
ISHARES TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $56 Shares 545 Est. Cost $109.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $36.63 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $55 Shares 2,460 Est. Cost $22.36 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $54 Shares 1,285 Est. Cost $42.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52 Shares 755 Est. Cost $68.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $52 Shares 543 Est. Cost $95.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $51 Shares 385 Est. Cost $4.74 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51 Shares 1,105 Est. Cost $46.15 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $50 Shares 775 Est. Cost $64.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 1,460 Est. Cost $34.31 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 725 Est. Cost $64.83 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $20.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 771 Est. Cost $59.66 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $46 Shares 416 Est. Cost $110.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $45 Shares 1,201 Est. Cost $37.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 265 Est. Cost $185.88 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $51.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $42 Shares 509 Est. Cost $75.91 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $42 Shares 250 Est. Cost $168.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $42 Shares 170 Est. Cost $235.05 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $42 Shares 257 Est. Cost $163.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 470 Est. Cost $87.23 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $32.50 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $39 Shares 525 Est. Cost $30.20 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $39 Shares 235 Est. Cost $165.96 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $39 Shares 743 Est. Cost $49.36 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $39 Shares 596 Est. Cost $65.44 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $39 Shares 816 Est. Cost $47.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $39 Shares 664 Est. Cost $54.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.70 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $38 Shares 792 Est. Cost $42.10 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $38 Shares 728 Est. Cost $50.72 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 502 Est. Cost $61.76 Unrealized 0.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 707 Est. Cost $52.33 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $250.16 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 525 Est. Cost $68.57 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $36 Shares 750 Est. Cost $48.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 Shares 600 Est. Cost $57.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 138 Est. Cost $250.05 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $35 Shares 410 Est. Cost $85.37 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $34 Shares 280 Est. Cost $121.43 Unrealized
APTIV PLC 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.82 Unrealized
RAYTHEON CO 0.0%
Value ($000) $34 Shares 221 Est. Cost $153.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 400 Est. Cost $16.07 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 208 Est. Cost $50.60 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $32 Shares 2,730 Est. Cost $6.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $32 Shares 66 Est. Cost $169.46 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $32 Shares 470 Est. Cost $68.37 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $32 Shares 673 Est. Cost $47.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $31 Shares 750 Est. Cost $40.90 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $109.91 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.50 Unrealized
MFA FINL INC 0.0%
Value ($000) $30 Shares 4,460 Est. Cost $6.73 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $25.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,429 Est. Cost $21.34 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $81.63 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 950 Est. Cost $29.47 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.67 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $35.45 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 538 Est. Cost $50.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 111 Est. Cost $245.46 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $27 Shares 266 Est. Cost $87.89 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.93 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $141.68 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 214 Est. Cost $31.72 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $42.39 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 775 Est. Cost $32.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $25 Shares 237 Est. Cost $105.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $24 Shares 172 Est. Cost $139.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 333 Est. Cost $70.71 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $24 Shares 165 Est. Cost $145.45 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $19.28 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $24 Shares 301 Est. Cost $79.73 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 930 Est. Cost $24.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.46 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $23 Shares 801 Est. Cost $23.57 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22 Shares 710 Est. Cost $27.83 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $22 Shares 3,805 Est. Cost $5.78 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $21 Shares 108 Est. Cost $190.77 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $66.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $120.52 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $21 Shares 1,029 Est. Cost $20.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $324.05 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 536 Est. Cost $37.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 480 Est. Cost $32.97 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.61 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $19 Shares 1,554 Est. Cost $12.23 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $18 Shares 850 Est. Cost $21.18 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18 Shares 79 Est. Cost $227.85 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 451 Est. Cost $35.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 200 Est. Cost $79.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $107.19 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $17 Shares 455 Est. Cost $37.36 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $17 Shares 618 Est. Cost $24.89 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $17 Shares 525 Est. Cost $36.15 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $47.62 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 552 Est. Cost $26.17 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $70.61 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $16 Shares 130 Est. Cost $115.32 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $154.78 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $16 Shares 480 Est. Cost $37.20 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $16 Shares 80 Est. Cost $198.51 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $16 Shares 94 Est. Cost $170.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $85.64 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 163 Est. Cost $82.85 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $15 Shares 114 Est. Cost $131.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $22.35 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $241.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $85.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $45.60 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.86 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $13 Shares 1,555 Est. Cost $8.36 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $13 Shares 98 Est. Cost $114.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.63 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 99 Est. Cost $131.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $138.21 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $12 Shares 458 Est. Cost $26.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 183 Est. Cost $59.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $47.13 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $8.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $117.48 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11 Shares 240 Est. Cost $48.18 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.53 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.93 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 875 Est. Cost $13.59 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $230.26 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.99 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $10 Shares 220 Est. Cost $37.78 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $6.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $124.06 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $10 Shares 40 Est. Cost $250.00 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 604 Est. Cost $18.93 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $112.73 Unrealized 0.0%
NEVSUN RES LTD 0.0%
Value ($000) $9 Shares 1,980 Est. Cost $4.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $36.66 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $187.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $133.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 31 Est. Cost $313.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 56 Est. Cost $129.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 116 Est. Cost $20.05 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $9 Shares 136 Est. Cost $66.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.85 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 79 Est. Cost $113.92 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $80.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $271.14 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8 Shares 609 Est. Cost $11.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.79 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $118.11 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $21.51 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $8 Shares 115 Est. Cost $83.32 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 52 Est. Cost $150.35 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 233 Est. Cost $31.33 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 266 Est. Cost $29.13 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 248 Est. Cost $26.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $49.24 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.21 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.15 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $142.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.07 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.59 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $48.50 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $33.67 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $83.58 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $74.46 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.35 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 46 Est. Cost $45.21 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.62 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $205.02 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.48 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $38.04 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.06 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.60 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.82 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.57 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.64 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.81 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.21 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.96 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.62 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.68 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.59 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.21 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.81 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.24 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.24 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.15 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.01 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.39 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.80 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
OLOXF DEUTSCHE BK AG LONDON BRH 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.20 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ACTUANT CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.62 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.75 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.92 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized 0.0%
AURYN RES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
BOJANGLES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
XT ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.39 Unrealized 0.0%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.31 Unrealized