Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co as of June 30, 2020

Portfolio Holdings for Brown Brothers Harriman & Co

Brown Brothers Harriman & Co holds 1043 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl C Common Stock (GOOG) 6.5 $859M 608k 1413.61
Oracle Corp Common Stock (ORCL) 4.7 $628M 11M 55.27
Zoetis Common Stock (ZTS) 4.0 $528M 3.9M 137.04
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 3.9 $522M 2.9M 178.51
Mastercard Inc - A Common Stock (MA) 3.9 $513M 1.7M 295.70
Copart Common Stock (CPRT) 3.7 $496M 6.0M 83.27
Arthur J Gallagher & Co Common Stock (AJG) 3.4 $449M 4.6M 97.49
Alcon Common Stock (ALC) 3.3 $434M 7.6M 57.32
Fleetcor Technologies Common Stock 3.1 $413M 1.6M 251.53
Linde Common Stock 3.0 $397M 1.9M 212.11
Diageo Plc- Common Stock (DEO) 2.7 $362M 2.7M 134.39
Novartis Ag- Common Stock (NVS) 2.6 $345M 4.0M 87.34
Dollar General Corp Common Stock (DG) 2.6 $344M 1.8M 190.51
Allegion Common Stock (ALLE) 2.5 $334M 3.3M 102.22
Brown-forman Corp-class B Common Stock (BF.B) 2.4 $322M 5.1M 63.66
Smith Common Stock (AOS) 2.4 $316M 6.7M 47.12
Comcast Corp-class A Common Stock (CMCSA) 2.3 $310M 7.9M 38.98
Henry Schein Common Stock (HSIC) 2.3 $305M 5.2M 58.39
Celanese Corp Common Stock (CE) 2.3 $304M 3.5M 86.34
Colgate-palmolive Common Stock (CL) 2.2 $288M 3.9M 73.26
Waste Management Common Stock (WM) 2.1 $284M 2.7M 105.91
Nike Inc -cl B Common Stock (NKE) 2.1 $282M 2.9M 98.05
Baxter International Common Stock (BAX) 2.0 $264M 3.1M 86.10
Booking Holdings Common Stock (BKNG) 1.9 $249M 156k 1592.34
Progressive Corp Common Stock (PGR) 1.7 $232M 2.9M 80.11
Kla Corp Common Stock (KLAC) 1.7 $228M 1.2M 194.48
Costco Wholesale Corp Common Stock (COST) 1.6 $213M 702k 303.21
Unilever N V -ny Shares Common Stock 1.3 $174M 3.3M 53.27
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 1.3 $167M 625.00 267300.80
Perrigo Company Common Stock (PRGO) 1.2 $162M 2.9M 55.27
Avantor Common Stock (AVTR) 1.2 $155M 9.1M 17.00
Philip Morris International Common Stock (PM) 1.1 $149M 2.1M 70.06
Woodward Common Stock (WWD) 0.9 $115M 1.5M 77.55
Microsoft Corp Common Stock (MSFT) 0.8 $106M 519k 203.51
Liberty Broadband-a Common Stock (LBRDA) 0.7 $96M 784k 122.19
Apple Common Stock (AAPL) 0.7 $91M 249k 364.80
Axalta Coating Systems Common Stock (AXTA) 0.7 $89M 3.9M 22.55
Lkq Corp Common Stock (LKQ) 0.7 $87M 3.3M 26.20
Altria Group Common Stock (MO) 0.6 $86M 2.2M 39.25
Solarwinds Corp Common Stock 0.6 $84M 4.8M 17.67
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $78M 55k 1418.06
Kadant Common Stock (KAI) 0.5 $71M 709k 99.66
Ishares Core S&p 500 Etf Common Stock (IVV) 0.4 $56M 180k 309.69
Transdigm Group Common Stock (TDG) 0.4 $52M 118k 442.05
United Parcel Service-cl B Common Stock (UPS) 0.4 $51M 459k 111.18
American Tower Corp-cl A Common Stock (AMT) 0.4 $49M 190k 258.54
Johnson & Johnson Common Stock (JNJ) 0.3 $46M 323k 140.63
Union Pacific Corp Common Stock (UNP) 0.3 $45M 269k 169.07
Healthstream Common Stock (HSTM) 0.3 $38M 1.7M 22.13
Procter & Gamble Co/the Common Stock (PG) 0.3 $37M 311k 119.57
Illinois Tool Works Common Stock (ITW) 0.3 $36M 203k 174.85
Paypal Holdings Common Stock (PYPL) 0.2 $33M 189k 174.23
Benefitfocus Common Stock 0.2 $31M 2.9M 10.76
Atn International Common Stock (ATNI) 0.2 $31M 519k 60.57
Spdr S&p 500 Etf Trust Etf Common Stock (SPY) 0.2 $30M 99k 308.36
Deere And Common Stock (DE) 0.2 $29M 187k 157.15
Merck & Co Common Stock (MRK) 0.2 $29M 372k 77.33
Alibaba Group Holding-sp Common Stock (BABA) 0.2 $24M 111k 215.70
State Street Corp Common Stock (STT) 0.2 $23M 359k 63.55
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $22M 206k 107.37
Amazon.com Common Stock (AMZN) 0.2 $22M 7.9k 2758.78
Exxon Mobil Corp Common Stock (XOM) 0.1 $16M 351k 44.72
Coca-cola Co/the Common Stock (KO) 0.1 $16M 348k 44.68
Abbott Laboratories Common Stock (ABT) 0.1 $14M 158k 91.43
Us Bancorp Common Stock (USB) 0.1 $14M 377k 36.82
Intl Flavors & Fragrances Common Stock (IFF) 0.1 $13M 109k 122.46
Pepsico Common Stock (PEP) 0.1 $13M 100k 132.26
Unilever Plc- Common Stock (UL) 0.1 $13M 236k 54.88
Visa Inc-class A Shares Common Stock (V) 0.1 $12M 63k 193.17
Walmart Common Stock (WMT) 0.1 $12M 100k 119.78
Sonoco Products Common Stock (SON) 0.1 $12M 226k 52.29
Intl Business Machines Corp Common Stock (IBM) 0.1 $11M 92k 120.77
Ishares S&p 100 Etf Etf Common Stock (OEF) 0.1 $11M 78k 142.43
Pfizer Common Stock (PFE) 0.1 $11M 330k 32.70
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $10M 111k 94.06
Intel Corp Common Stock (INTC) 0.1 $10M 169k 59.83
Walt Disney Co/the Common Stock (DIS) 0.1 $9.2M 82k 111.51
Autozone Common Stock (AZO) 0.1 $8.8M 7.8k 1128.17
Ishares Msci Eafe Etf Etf Common Stock (EFA) 0.1 $7.9M 129k 60.87
Home Depot Common Stock (HD) 0.1 $7.8M 31k 250.50
3M Common Stock (MMM) 0.1 $7.8M 50k 155.98
Automatic Data Processing Common Stock (ADP) 0.1 $7.6M 51k 148.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $7.5M 122k 61.62
Peloton Interactive Inc-a Common Stock (PTON) 0.1 $7.2M 124k 57.77
Spdr S&p Midcap 400 Etf Trust Etf Common Stock (MDY) 0.1 $7.1M 22k 324.50
National Healthcare Corp Common Stock (NHC) 0.1 $6.8M 108k 63.44
Abbvie Common Stock (ABBV) 0.1 $6.8M 69k 98.18
Bristol-myers Squibb Common Stock (BMY) 0.1 $6.8M 115k 58.80
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $6.8M 1.4M 4.86
Bank Of America Corp Common Stock (BAC) 0.0 $6.6M 276k 23.75
Cisco Systems Common Stock (CSCO) 0.0 $6.2M 132k 46.64
Chevron Corp Common Stock (CVX) 0.0 $5.9M 66k 89.23
Steelcase Inc-cl A Common Stock (SCS) 0.0 $5.2M 428k 12.06
Cvs Health Corporation Common Stock (CVS) 0.0 $5.1M 78k 64.97
Honeywell International Common Stock (HON) 0.0 $5.0M 35k 144.59
Boeing Co/the Common Stock (BA) 0.0 $5.0M 27k 183.28
American Express Common Stock (AXP) 0.0 $4.9M 52k 95.20
Unitedhealth Group Common Stock (UNH) 0.0 $4.7M 16k 294.96
Target Corp Common Stock (TGT) 0.0 $4.6M 39k 119.94
Facebook Inc-a Common Stock (META) 0.0 $4.5M 20k 227.08
Wells Fargo & Co Common Stock (WFC) 0.0 $4.4M 172k 25.60
Spdr Gold Trust Common Stock (GLD) 0.0 $4.4M 26k 167.38
Loews Corp Common Stock (L) 0.0 $4.4M 127k 34.29
At&t Common Stock (T) 0.0 $4.3M 142k 30.23
Mcdonald's Corp Common Stock (MCD) 0.0 $4.2M 23k 184.46
Watts Water Technologies-a Common Stock (WTS) 0.0 $4.2M 52k 81.01
General Mills Common Stock (GIS) 0.0 $4.1M 67k 61.65
Lowe's Cos Common Stock (LOW) 0.0 $4.1M 30k 135.11
Sysco Corp Common Stock (SYY) 0.0 $4.1M 75k 54.66
Amgen Common Stock (AMGN) 0.0 $3.9M 16k 235.87
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.9M 27k 141.33
Jd.com Inc- Common Stock (JD) 0.0 $3.8M 63k 60.17
Western Alliance Bancorp Common Stock (WAL) 0.0 $3.8M 100k 37.87
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.0 $3.7M 93k 39.61
Caterpillar Common Stock (CAT) 0.0 $3.6M 28k 126.48
Medtronic Plc Com Stk Common Stock (MDT) 0.0 $3.6M 39k 91.69
Qualcomm Common Stock (QCOM) 0.0 $3.5M 39k 91.21
Danaher Corp Common Stock (DHR) 0.0 $3.5M 20k 176.84
Emerson Electric Common Stock (EMR) 0.0 $3.3M 54k 62.02
Texas Instruments Common Stock (TXN) 0.0 $3.2M 25k 126.98
Verizon Communications Common Stock (VZ) 0.0 $3.2M 57k 55.13
Thermo Fisher Scientific Common Stock (TMO) 0.0 $3.1M 8.6k 362.34
Blackstone Mortgage Tru-cl A Common Stock (BXMT) 0.0 $3.1M 129k 24.09
Air Products & Chemicals Common Stock (APD) 0.0 $3.1M 13k 241.43
Eli Lilly & Co Common Stock (LLY) 0.0 $3.1M 19k 164.17
Broadcom Common Stock (AVGO) 0.0 $3.1M 9.7k 315.65
Becton Dickinson And Common Stock (BDX) 0.0 $3.0M 12k 239.24
Royal Dutch Shell-spon Adr-a Common Stock 0.0 $3.0M 90k 32.69
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.7M 48k 56.87
Intercontinentalexchange Gro Common Stock (ICE) 0.0 $2.7M 30k 91.61
Starbucks Corp Common Stock (SBUX) 0.0 $2.6M 36k 73.58
Adobe Systems Common Stock (ADBE) 0.0 $2.6M 6.0k 435.31
Ishares North American Tech- Common Stock (IGV) 0.0 $2.6M 9.1k 284.23
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.0 $2.4M 43k 57.15
Accenture Plc-cl A Common Stock (ACN) 0.0 $2.4M 11k 214.70
Glacier Bancorp Common Stock (GBCI) 0.0 $2.4M 69k 35.29
Ishares Core S&p Midcap Etf Common Stock (IJH) 0.0 $2.4M 14k 177.86
Invitation Homes Common Stock (INVH) 0.0 $2.4M 86k 27.53
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.4M 6.5k 364.96
Nvidia Corp Common Stock (NVDA) 0.0 $2.3M 6.2k 379.89
Ecolab Common Stock (ECL) 0.0 $2.3M 12k 198.97
Carrier Global Corp Common Stock (CARR) 0.0 $2.3M 103k 22.22
Cabot Corp Common Stock (CBT) 0.0 $2.2M 60k 37.04
Invesco Ultra Short Duration Common Stock (GSY) 0.0 $2.2M 44k 50.44
Albemarle Corp Common Stock (ALB) 0.0 $2.2M 29k 77.20
Workday Inc-class A Common Stock (WDAY) 0.0 $2.2M 12k 187.39
Pegasystems Common Stock (PEGA) 0.0 $2.2M 22k 101.18
Sherwin-williams Co/the Common Stock (SHW) 0.0 $2.1M 3.6k 577.72
Fedex Corp Common Stock (FDX) 0.0 $2.1M 15k 140.23
S&p Global Inc Com Stk Common Stock (SPGI) 0.0 $2.1M 6.3k 329.53
Ferrari Nv Common Stock (RACE) 0.0 $2.0M 12k 171.00
Wayfair Inc- Class A Common Stock (W) 0.0 $2.0M 10k 197.62
Square Inc - A Common Stock (XYZ) 0.0 $2.0M 19k 104.93
Southside Bancshares Common Stock (SBSI) 0.0 $2.0M 72k 27.72
General Dynamics Corp Common Stock (GD) 0.0 $1.9M 13k 149.44
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $1.9M 11k 179.37
Truist Financial Corporation Common Stock (TFC) 0.0 $1.9M 50k 37.56
Ishares Russell 2000 Etf Etf Common Stock (IWM) 0.0 $1.8M 12k 143.15
Live Oak Bancshares Common Stock (LOB) 0.0 $1.7M 118k 14.51
American Electric Power Common Stock (AEP) 0.0 $1.7M 21k 79.64
Kroger Common Stock (KR) 0.0 $1.7M 49k 33.84
Avi Biopharma Common Stock (SRPT) 0.0 $1.7M 10k 160.37
Spdr Port Ttl Stck Mrkt Common Stock (SPTM) 0.0 $1.7M 44k 37.78
Pnc Financial Services Group Common Stock (PNC) 0.0 $1.7M 16k 105.20
Cabot Microelectronics Corp Common Stock 0.0 $1.6M 12k 139.53
Dominion Resources Common Stock (D) 0.0 $1.6M 20k 81.16
Align Technology Common Stock (ALGN) 0.0 $1.6M 5.8k 274.43
General Electric Common Stock 0.0 $1.6M 228k 6.83
Walgreens Boots Alliance Common Stock 0.0 $1.5M 36k 42.40
Paratek Pharmaceuticals Common Stock 0.0 $1.5M 288k 5.22
Servicenow Common Stock (NOW) 0.0 $1.5M 3.7k 404.97
Mobile Mini Common Stock 0.0 $1.4M 49k 29.51
Worthington Industries Common Stock (WOR) 0.0 $1.4M 38k 37.30
Ishares Core S&p Small-cap Etf Etf Common Stock (IJR) 0.0 $1.4M 21k 68.29
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 26k 53.14
Duke Energy Corp Common Stock (DUK) 0.0 $1.4M 17k 79.92
Carter's Common Stock (CRI) 0.0 $1.4M 17k 80.71
Autodesk Common Stock (ADSK) 0.0 $1.4M 5.7k 239.17
Gartner Common Stock (IT) 0.0 $1.3M 11k 121.34
Ww Grainger Common Stock (GWW) 0.0 $1.3M 4.1k 314.09
Corteva Common Stock (CTVA) 0.0 $1.3M 48k 26.79
U.s. Physical Therapy Common Stock (USPH) 0.0 $1.3M 16k 81.00
Intuit Common Stock (INTU) 0.0 $1.3M 4.3k 296.14
Vanguard Small-cap Vipers Common Stock (VB) 0.0 $1.3M 8.7k 145.75
Mdu Resources Group Common Stock (MDU) 0.0 $1.2M 55k 22.17
Aon Common Stock (AON) 0.0 $1.2M 6.3k 192.63
Southern Co/the Common Stock (SO) 0.0 $1.2M 23k 51.84
Cerner Corp Common Stock 0.0 $1.2M 18k 68.52
Teleflex Common Stock (TFX) 0.0 $1.2M 3.3k 363.97
Vanguard Total Stock Market Vipers Common Stock (VTI) 0.0 $1.2M 7.6k 156.49
Royal Bank Of Canada Common Stock (RY) 0.0 $1.2M 17k 67.78
Krystal Biotech Common Stock (KRYS) 0.0 $1.1M 27k 41.41
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.8k 623.59
Enterprise Products Partners Common Stock (EPD) 0.0 $1.1M 60k 18.17
Biogen Idec Common Stock (BIIB) 0.0 $1.1M 4.1k 267.66
Alteryx Inc - Class A Common Stock 0.0 $1.0M 6.4k 164.26
Tjx Companies Common Stock (TJX) 0.0 $1.0M 21k 50.56
Baidu Inc Spon Adr /1 Adr Represents 1 Ord Shr/ Common Stock (BIDU) 0.0 $1.0M 8.4k 119.83
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $1.0M 24k 41.76
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $997k 20k 51.13
Ingersoll-rand Common Stock (TT) 0.0 $992k 11k 88.94
Costar Group Common Stock (CSGP) 0.0 $969k 1.4k 710.93
Central Securities Corp Common Stock (CET) 0.0 $962k 33k 28.86
Nextera Energy Common Stock (NEE) 0.0 $946k 3.9k 240.28
Salesforce.com Common Stock (CRM) 0.0 $934k 5.0k 187.36
Ishares Tr Russell 1000 Growth Index Fund Common Stock (IWF) 0.0 $912k 4.8k 192.00
South State Corp Com Stk Common Stock 0.0 $908k 19k 47.65
Tesla Common Stock (TSLA) 0.0 $880k 815.00 1079.75
Vanguard Growth Etf Common Stock (VUG) 0.0 $879k 4.4k 201.98
Netflix Common Stock (NFLX) 0.0 $850k 1.9k 455.03
Analog Devices Common Stock (ADI) 0.0 $850k 6.9k 122.71
Fifth Third Bancorp Common Stock (FITB) 0.0 $830k 43k 19.27
Bright Horizons Family Solut Common Stock (BFAM) 0.0 $821k 7.0k 117.14
Nextera Energy Partners Common Stock (XIFR) 0.0 $819k 16k 51.28
Lakeland Bancorp Common Stock 0.0 $800k 70k 11.43
British American Tob-sp Common Stock (BTI) 0.0 $794k 21k 38.80
Vanguard S&p 500 Etf Common Stock (VOO) 0.0 $793k 2.8k 283.52
Marriott International -cl A Common Stock (MAR) 0.0 $789k 9.2k 85.76
Chubb Common Stock (CB) 0.0 $772k 6.1k 126.58
Centurylink Common Stock 0.0 $763k 76k 10.03
Dow Common Stock (DOW) 0.0 $749k 18k 40.74
Optinose Common Stock 0.0 $744k 100k 7.44
Hooker Furniture Corp Common Stock (HOFT) 0.0 $743k 38k 19.45
Skyworks Solutions Common Stock (SWKS) 0.0 $736k 5.8k 127.80
Invesco Ftse Rafi Us 1000 Et Common Stock (PRF) 0.0 $698k 6.4k 108.28
Microchip Technology Common Stock (MCHP) 0.0 $696k 6.6k 105.25
Goldman Sachs Group Common Stock (GS) 0.0 $690k 3.5k 197.65
Rli Corp Common Stock (RLI) 0.0 $688k 8.4k 82.07
Nielsen Holdings Common Stock 0.0 $681k 46k 14.86
Csx Corp Common Stock (CSX) 0.0 $679k 9.7k 69.73
Kellogg Common Stock (K) 0.0 $677k 10k 66.06
Novo-nordisk A/s-spons Common Stock (NVO) 0.0 $657k 10k 65.53
Conocophillips Common Stock (COP) 0.0 $648k 15k 42.02
Invesco Qqq Trust Series 1 Common Stock (QQQ) 0.0 $636k 2.6k 247.66
Vf Corp Common Stock (VFC) 0.0 $624k 10k 60.99
Gilead Sciences Common Stock (GILD) 0.0 $613k 8.0k 77.00
Franklin Resources Common Stock (BEN) 0.0 $610k 29k 20.96
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $605k 3.2k 188.71
Schwab Common Stock (SCHW) 0.0 $594k 18k 33.73
Leidos Holdings Common Stock (LDOS) 0.0 $590k 6.3k 93.59
Morgan Stanley Common Stock (MS) 0.0 $589k 12k 48.33
Stericycle Common Stock (SRCL) 0.0 $588k 11k 56.00
Te Connectivity Common Stock 0.0 $587k 7.2k 81.53
Ebay Common Stock (EBAY) 0.0 $584k 11k 52.44
Liberty Broadband C-w/i Common Stock (LBRDK) 0.0 $581k 4.7k 124.04
National Retail Properties Common Stock (NNN) 0.0 $575k 16k 35.45
Norfolk Southern Corp Common Stock (NSC) 0.0 $573k 3.3k 175.71
Kkr & Co Inc A Common Stock (KKR) 0.0 $568k 18k 30.89
Cdk Global Common Stock 0.0 $568k 14k 41.40
Crown Castle Intl Corp Common Stock (CCI) 0.0 $561k 3.4k 167.46
Mettler-toledo International Common Stock (MTD) 0.0 $556k 690.00 805.80
Clorox Company Common Stock (CLX) 0.0 $553k 2.5k 219.44
Ishares Russell Midcap Index Fund Common Stock (IWR) 0.0 $550k 10k 53.57
Brown-forman Corp-class A Common Stock (BF.A) 0.0 $549k 9.5k 57.61
Valeant Pharmaceuticals Inte Common Stock (BHC) 0.0 $549k 30k 18.30
Schlumberger Common Stock (SLB) 0.0 $542k 30k 18.39
Fastenal Common Stock (FAST) 0.0 $537k 13k 42.87
Myriad Genetics Common Stock (MYGN) 0.0 $535k 47k 11.33
Applied Materials Common Stock (AMAT) 0.0 $525k 8.7k 60.40
Primo Water Corp Common Stock (PRMW) 0.0 $524k 38k 13.74
Monster Beverage Corp Common Stock (MNST) 0.0 $522k 7.5k 69.30
Moody's Corp Common Stock (MCO) 0.0 $507k 1.8k 274.50
Hamilton Lane Inc-class A Common Stock (HLNE) 0.0 $496k 7.4k 67.38
Fidelity National Info Serv Common Stock (FIS) 0.0 $486k 3.6k 134.18
Western Union Common Stock (WU) 0.0 $480k 22k 21.61
Charter Communications Inc - Class A Common Stock (CHTR) 0.0 $471k 924.00 509.74
Physicians Realty Trust Common Stock 0.0 $451k 26k 17.51
Proshares Short S&p500 Common Stock 0.0 $447k 20k 22.35
Fmc Corp Common Stock (FMC) 0.0 $445k 4.5k 99.71
Dentsply Sirona Common Stock (XRAY) 0.0 $441k 10k 44.06
Cyrusone Common Stock 0.0 $440k 6.0k 72.82
Carmax Common Stock (KMX) 0.0 $439k 4.9k 89.48
Davita Common Stock (DVA) 0.0 $431k 5.4k 79.16
Lpl Financial Holdings Common Stock (LPLA) 0.0 $431k 5.5k 78.36
Hillenbrand Common Stock (HI) 0.0 $428k 16k 27.05
Aflac Common Stock (AFL) 0.0 $426k 12k 36.06
Change Healthcare Common Stock 0.0 $426k 38k 11.21
Ishares Core Msci Emerging Common Stock (IEMG) 0.0 $425k 8.9k 47.58
O'reilly Automotive Common Stock (ORLY) 0.0 $419k 993.00 421.95
Willis Towers Watson Common Stock (WTW) 0.0 $417k 2.1k 197.07
Ishares S&p 500/barra Value Common Stock (IVE) 0.0 $414k 3.8k 108.18
Servisfirst Bancshares Common Stock (SFBS) 0.0 $407k 11k 35.73
Old Republic Intl Corp Common Stock (ORI) 0.0 $403k 25k 16.30
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $400k 5.1k 79.13
Cintas Corp Common Stock (CTAS) 0.0 $399k 1.5k 266.36
International Paper Common Stock (IP) 0.0 $393k 11k 35.22
Algonquin Power & Utilities Common Stock (AQN) 0.0 $392k 30k 12.94
Fidelity Nasdaq Comp Indx Ts Common Stock (ONEQ) 0.0 $392k 1.0k 392.00
Agree Realty Corp Common Stock (ADC) 0.0 $388k 5.9k 65.73
Brown & Brown Common Stock (BRO) 0.0 $385k 9.4k 40.79
Sabre Corp Common Stock (SABR) 0.0 $384k 48k 8.06
Liberty Sirius Group-c Common Stock 0.0 $382k 11k 34.42
Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ Common Stock (TSM) 0.0 $378k 6.7k 56.75
Mckesson Corp Common Stock (MCK) 0.0 $377k 2.5k 153.25
Shopify Inc - Class A Common Stock (SHOP) 0.0 $376k 396.00 949.49
Phillips 66 Com Stk Common Stock (PSX) 0.0 $368k 5.1k 71.80
Abiomed Common Stock 0.0 $362k 1.5k 241.33
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $361k 5.5k 65.78
Fiserv Common Stock (FI) 0.0 $360k 3.7k 97.56
Molson Coors Beverage Co - B Common Stock (TAP) 0.0 $360k 11k 34.40
Glaxosmithkline Plc- Common Stock 0.0 $359k 8.8k 40.77
Constellation Brands Inc-a Common Stock (STZ) 0.0 $357k 2.0k 174.74
Corning Common Stock (GLW) 0.0 $355k 14k 25.92
Verisign Common Stock (VRSN) 0.0 $354k 1.7k 206.90
Expeditors Intl Wash Common Stock (EXPD) 0.0 $345k 4.5k 76.06
Zendesk Common Stock 0.0 $342k 3.9k 88.42
Southwest Gas Holdings Common Stock (SWX) 0.0 $342k 5.0k 69.02
American Water Works Common Stock (AWK) 0.0 $341k 2.7k 128.58
Metlife Common Stock (MET) 0.0 $338k 9.3k 36.52
Caretrust Reit Common Stock (CTRE) 0.0 $337k 20k 17.16
Jack Henry & Associates Common Stock (JKHY) 0.0 $333k 1.8k 183.98
Stealth Biotherapeutics Corp Common Stock 0.0 $320k 175k 1.83
Anthem Common Stock (ELV) 0.0 $319k 1.2k 262.98
Lamb Weston Holdings Common Stock (LW) 0.0 $318k 5.0k 63.83
Toro Common Stock (TTC) 0.0 $318k 4.8k 66.25
Icu Medical Common Stock (ICUI) 0.0 $315k 1.7k 184.10
Spdr Nuv Bbg Barc Muni Bond Common Stock (TFI) 0.0 $313k 6.1k 51.62
Kraft Heinz Co/the Common Stock (KHC) 0.0 $313k 9.8k 31.88
Blackrock Common Stock 0.0 $307k 565.00 543.36
Citigroup Common Stock (C) 0.0 $306k 6.0k 51.03
Paccar Common Stock (PCAR) 0.0 $305k 4.1k 74.85
Ishares 3-7 Year Treasury Bo Common Stock (IEI) 0.0 $304k 2.3k 133.80
First Midwest Bancorp Common Stock 0.0 $304k 23k 13.34
Affiliated Managers Group Common Stock (AMG) 0.0 $299k 4.0k 74.56
Technology Select Sector Fund Spdr Common Stock (XLK) 0.0 $298k 2.9k 104.49
Dover Corp Common Stock (DOV) 0.0 $296k 3.1k 96.70
Blackstone Group Lp/the Common Stock (BX) 0.0 $294k 5.2k 56.63
Artisan Partners Asset Ma -a Common Stock (APAM) 0.0 $293k 9.0k 32.56
Boston Scientific Corp Common Stock (BSX) 0.0 $293k 8.3k 35.09
Genuine Parts Common Stock (GPC) 0.0 $290k 3.3k 86.96
Matthews Intl Corp-class A Common Stock (MATW) 0.0 $289k 15k 19.08
Ishares Core Msci Europe Common Stock (IEUR) 0.0 $279k 6.5k 42.75
Healthpeak Properties Common Stock (DOC) 0.0 $274k 9.9k 27.60
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $273k 1.3k 207.76
Wiley Common Stock (WLY) 0.0 $273k 7.0k 39.00
Ishares Short-term National Common Stock (SUB) 0.0 $270k 2.5k 108.00
Relmada Therapeutics Common Stock (RLMD) 0.0 $269k 6.0k 44.83
Yum! Brands Common Stock (YUM) 0.0 $265k 3.0k 86.94
Ppg Industries Common Stock (PPG) 0.0 $265k 2.5k 106.17
Atmos Energy Corp Common Stock (ATO) 0.0 $262k 2.6k 99.54
Vanguard Europe Etf Common Stock (VGK) 0.0 $262k 5.2k 50.38
Manulife Financial Corp Common Stock (MFC) 0.0 $261k 19k 13.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $256k 834.00 306.95
Vanguard Large-cap Etf Common Stock (VV) 0.0 $255k 1.8k 143.18
Liberty Global Plc- C Common Stock 0.0 $253k 12k 21.54
Onto Innovation Incorporation Common Stock (ONTO) 0.0 $252k 7.4k 34.01
Stanley Black & Decker Common Stock (SWK) 0.0 $249k 1.8k 139.26
Ishares Msci Emerging Markets Index Fund Common Stock (EEM) 0.0 $249k 6.2k 39.94
Fortive Corp - W/i Common Stock (FTV) 0.0 $244k 3.6k 67.65
Pitney Bowes Common Stock (PBI) 0.0 $244k 94k 2.60
Verisk Analytics Common Stock (VRSK) 0.0 $243k 1.4k 170.17
Ingersoll-rand Common Stock (IR) 0.0 $242k 8.6k 28.13
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $239k 2.2k 110.24
Sony Corp- Common Stock (SONY) 0.0 $235k 3.4k 69.14
Capital One Financial Corp Common Stock (COF) 0.0 $234k 3.7k 62.70
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $232k 13k 17.62
Bwx Technologies Common Stock (BWXT) 0.0 $227k 4.0k 56.68
Essent Group Common Stock (ESNT) 0.0 $226k 6.2k 36.24
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $223k 14k 16.07
Invesco S&p 500 Revenue Etf Common Stock (RWL) 0.0 $223k 4.4k 51.24
Centene Corp Common Stock (CNC) 0.0 $221k 3.5k 63.45
Agilent Technologies Common Stock (A) 0.0 $219k 2.5k 88.38
Digital Realty Trust Common Stock (DLR) 0.0 $219k 1.5k 142.02
Zimmer Holdings Common Stock (ZBH) 0.0 $218k 1.8k 119.26
M & T Bank Corp Common Stock (MTB) 0.0 $216k 2.1k 103.95
Perkinelmer Common Stock (RVTY) 0.0 $214k 2.2k 97.99
Oneok Common Stock (OKE) 0.0 $213k 6.4k 33.28
Cf Industries Holdings Common Stock (CF) 0.0 $212k 7.5k 28.15
New Oriental Educatio-sp Common Stock 0.0 $212k 1.6k 130.06
Post Holdings Common Stock (POST) 0.0 $210k 2.4k 87.50
Gw Pharmaceuticals - Common Stock 0.0 $208k 1.7k 122.57
Atlas Air Worldwide Holdings Common Stock 0.0 $207k 4.8k 43.08
Tiffany & Co Common Stock 0.0 $198k 1.6k 121.85
Ishares Russell 2000 Growth Common Stock (IWO) 0.0 $197k 954.00 206.50
Entergy Corp Common Stock (ETR) 0.0 $197k 2.1k 93.81
Wells Fargo & Co Conv Pfd 7.50 Common Stock (WFC.PL) 0.0 $195k 150.00 1300.00
Draftkings Inc - Cl A Common Stock 0.0 $195k 5.9k 33.33
Agnc Investment Corp Common Stock (AGNC) 0.0 $195k 15k 12.88
Dexcom Common Stock (DXCM) 0.0 $193k 475.00 406.32
Health Care Select Sector Spdr Common Stock (XLV) 0.0 $192k 1.9k 99.95
Discovery Inc-c Common Stock 0.0 $191k 9.9k 19.24
Invesco S&p Midcap 400 Pure Common Stock (RFG) 0.0 $190k 1.3k 150.79
Proshares Short Qqq Common Stock 0.0 $190k 10k 19.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $190k 4.2k 45.63
Nvent Electric Common Stock (NVT) 0.0 $188k 10k 18.74
Fibrogen Common Stock 0.0 $186k 4.6k 40.57
Hilltop Holdings Common Stock (HTH) 0.0 $185k 10k 18.50
Valero Energy Corp Common Stock (VLO) 0.0 $184k 3.1k 58.92
Ametek Common Stock (AME) 0.0 $183k 2.0k 89.36
Netapp Common Stock (NTAP) 0.0 $182k 4.1k 44.38
Johnson Controls International Common Stock (JCI) 0.0 $182k 5.3k 34.15
Atlantic Capital Bancshares Common Stock 0.0 $182k 15k 12.13
Cable One Common Stock (CABO) 0.0 $177k 100.00 1770.00
Consumer Staples Spdr Common Stock (XLP) 0.0 $176k 3.0k 58.53
Factset Research Systems Common Stock (FDS) 0.0 $175k 533.00 328.33
Ishares Msci Japan Etf Common Stock (EWJ) 0.0 $174k 3.2k 54.87
Landstar System Common Stock (LSTR) 0.0 $174k 1.6k 112.26
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $174k 4.5k 38.56
Sap Se- Common Stock (SAP) 0.0 $173k 1.2k 139.74
Ishares Edge Msci Min Vol Us Common Stock (USMV) 0.0 $172k 2.8k 60.67
Energy Transfer Equity Common Stock (ET) 0.0 $171k 24k 7.13
Us Foods Holding Corp Common Stock (USFD) 0.0 $171k 8.7k 19.77
Varian Medical Systems Common Stock 0.0 $170k 1.4k 122.66
Firstenergy Corp Common Stock (FE) 0.0 $166k 4.3k 38.78
Gci Liberty Inc - Class A Common Stock 0.0 $165k 2.3k 71.18
Eog Resources Common Stock (EOG) 0.0 $164k 3.2k 50.63
Bank Of Montreal Common Stock (BMO) 0.0 $163k 3.1k 52.94
Teladoc Health Common Stock (TDOC) 0.0 $162k 850.00 190.59
Ishares Russell Midcap Grwth Common Stock (IWP) 0.0 $160k 1.0k 158.42
Hewlett-packard Common Stock (HPQ) 0.0 $160k 9.2k 17.39
L3harris Technologies Common Stock (LHX) 0.0 $158k 931.00 169.71
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $157k 3.3k 48.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $157k 8.6k 18.32
Aptiv Common Stock 0.0 $156k 2.0k 77.92
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $154k 2.4k 64.11
Amphenol Corp-cl A Common Stock (APH) 0.0 $151k 1.6k 95.81
Ishares Gold Trust Common Stock 0.0 $151k 8.9k 16.99
Newmont Mining Corp Common Stock (NEM) 0.0 $151k 2.4k 61.71
Crane Common Stock 0.0 $151k 2.5k 59.40
Nutrien Common Stock (NTR) 0.0 $151k 4.7k 32.05
Enbridge Common Stock (ENB) 0.0 $150k 4.9k 30.40
Ishares Russell 3000 Growth Common Stock (IUSG) 0.0 $149k 2.1k 71.84
Hershey Co/the Common Stock (HSY) 0.0 $148k 1.1k 129.26
Dollar Tree Common Stock (DLTR) 0.0 $147k 1.6k 92.80
Ohio Valley Banc Corp Common Stock (OVBC) 0.0 $146k 6.5k 22.55
Liberty Siriusxm Group Common Stock 0.0 $144k 4.2k 34.58
Centerpoint Energy Common Stock (CNP) 0.0 $142k 7.6k 18.61
Exelon Corp Common Stock (EXC) 0.0 $142k 3.9k 36.20
J2 Global Common Stock (ZD) 0.0 $141k 2.2k 63.20
Activision Blizzard Common Stock 0.0 $141k 1.9k 75.68
Bank Of America Corp Common Stock (BAC.PL) 0.0 $141k 105.00 1342.86
Allstate Corp Common Stock (ALL) 0.0 $140k 1.4k 96.69
Invesco S&p 500 Equal Weight Common Stock (RSP) 0.0 $138k 1.4k 102.00
Roper Industries Common Stock (ROP) 0.0 $138k 355.00 388.73
Cummins Common Stock (CMI) 0.0 $137k 788.00 173.86
Huntington Bancshares Common Stock (HBAN) 0.0 $137k 15k 9.01
Qurate Retail Inc Qvc Group-a Common Stock 0.0 $135k 14k 9.53
Despegar.com Corp Common Stock 0.0 $133k 19k 7.18
Mercadolibre Common Stock (MELI) 0.0 $133k 135.00 985.19
Keycorp Common Stock (KEY) 0.0 $132k 11k 12.19
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $132k 800.00 165.00
American Financial Group Common Stock (AFG) 0.0 $131k 2.1k 63.41
World Acceptance Corp Common Stock (WRLD) 0.0 $131k 2.0k 65.50
Lam Research Corp Common Stock 0.0 $130k 402.00 323.38
Ishares Morningstar Small-ca Common Stock (ISCV) 0.0 $130k 1.3k 104.00
Commerce Bancshares Common Stock (CBSH) 0.0 $129k 2.2k 59.45
Stryker Corp Common Stock (SYK) 0.0 $128k 712.00 179.78
Bank Of Nova Scotia Common Stock (BNS) 0.0 $128k 3.1k 41.29
America Movil Sab De Cv Series L /one Adr Reps 20 Ser L Shs/ Common Stock 0.0 $128k 10k 12.65
Axos Financial Common Stock (AX) 0.0 $126k 5.7k 22.02
Regions Financial Corp Common Stock (RF) 0.0 $123k 11k 11.10
MPLX Common Stock (MPLX) 0.0 $123k 7.1k 17.35
Ares Capital Corp Common Stock (ARCC) 0.0 $121k 8.4k 14.42
Eaton Corp Common Stock (ETN) 0.0 $121k 1.4k 87.49
Wisdomtree Emerging Markets Common Stock (DEM) 0.0 $120k 3.3k 36.14
Clean Harbors Common Stock (CLH) 0.0 $120k 2.0k 60.00
Texas Pacific Land Trust Common Stock 0.0 $119k 200.00 595.00
Store Capital Corp Common Stock 0.0 $119k 5.0k 23.80
Textron Common Stock (TXT) 0.0 $118k 3.6k 32.82
Meta Financial Group Common Stock (CASH) 0.0 $117k 6.4k 18.23
Halfmoon Parent Common Stock (CI) 0.0 $117k 623.00 187.80
Transcanada Corp Common Stock (TRP) 0.0 $116k 2.7k 42.96
American International Group Common Stock (AIG) 0.0 $116k 3.7k 31.07
Sba Communications Corp Common Stock (SBAC) 0.0 $115k 386.00 297.93
Vanguard Mid-cap Etf Common Stock (VO) 0.0 $114k 696.00 163.79
Wisdomtree Japan Hedged Eq Common Stock (DXJ) 0.0 $112k 2.4k 46.92
Onespaworld Holdings Common Stock (OSW) 0.0 $112k 24k 4.77
Amerisourcebergen Corp Common Stock (COR) 0.0 $111k 1.1k 100.63
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $110k 2.6k 42.06
Plains All Amer Pipeline Common Stock (PAA) 0.0 $109k 12k 8.86
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $109k 910.00 119.78
Martin Marietta Materials Common Stock (MLM) 0.0 $109k 529.00 206.05
Delta Air Lines Common Stock (DAL) 0.0 $108k 3.8k 28.09
Air Transport Services Group Common Stock (ATSG) 0.0 $108k 4.9k 22.20
Broadridge Financial Solutio Common Stock (BR) 0.0 $107k 847.00 126.33
Toronto-dominion Bank Common Stock (TD) 0.0 $107k 2.4k 44.58
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $106k 6.5k 16.31
Qorvo Common Stock (QRVO) 0.0 $106k 958.00 110.65
Arista Networks Common Stock 0.0 $106k 507.00 209.07
Qualys Common Stock (QLYS) 0.0 $104k 1.0k 104.00
Under Armour Inc-class A Common Stock (UAA) 0.0 $102k 11k 9.69
Brookfield Property Partners Common Stock 0.0 $102k 10k 9.93
Littelfuse Common Stock (LFUS) 0.0 $101k 589.00 171.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $100k 344.00 290.70
Markel Corp Common Stock (MKL) 0.0 $100k 108.00 925.93
Vanguard S&p 500 Growth Etf Common Stock (VOOG) 0.0 $99k 529.00 187.15
Vanguard High Dvd Yield Etf Common Stock (VYM) 0.0 $97k 1.2k 78.86
Chipotle Mexican Grill Common Stock (CMG) 0.0 $96k 91.00 1054.95
Western Asset Managed Munici Common Stock (MMU) 0.0 $96k 8.0k 12.00
Hewlett Packard Enterpris Common Stock (HPE) 0.0 $95k 9.7k 9.78
Moderna Common Stock (MRNA) 0.0 $95k 1.5k 64.45
Nuveen Municipal Credit Opp Common Stock (NMCO) 0.0 $95k 8.0k 11.88
Public Service Enterprise Gp Common Stock (PEG) 0.0 $95k 1.9k 49.10
Gatx Corp Common Stock (GATX) 0.0 $92k 1.5k 61.29
Sanofi Adr 1 Adr Represents .5 Ordinary Share Of Depositary Common Stock (SNY) 0.0 $92k 1.8k 51.05
Fair Isaac Corp Common Stock (FICO) 0.0 $92k 221.00 416.29
Wolverine World Wide Common Stock (WWW) 0.0 $92k 3.9k 23.90
Canadian Natl Railway Common Stock (CNI) 0.0 $92k 1.0k 88.46
Under Armour Inc-class C Common Stock (UA) 0.0 $92k 10k 8.83
Kinder Morgan Common Stock (KMI) 0.0 $90k 6.0k 15.10
Fox Corp - Class B Common Stock (FOX) 0.0 $89k 3.3k 26.70
Quest Diagnostics Common Stock (DGX) 0.0 $89k 782.00 113.81
Fox Corp - Class A Common Stock (FOXA) 0.0 $89k 3.3k 26.94
Firstcash Common Stock 0.0 $88k 1.3k 67.69
Idexx Laboratories Common Stock (IDXX) 0.0 $87k 262.00 332.06
Republic Services Common Stock (RSG) 0.0 $86k 1.1k 81.59
Renaissancere Holdings Common Stock (RNR) 0.0 $85k 496.00 171.37
Rockwell Automation Common Stock (ROK) 0.0 $85k 399.00 213.03
Us Ecology Common Stock 0.0 $85k 2.5k 34.00
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $85k 3.0k 28.33
Magellan Midstream Partners Common Stock 0.0 $84k 2.0k 42.97
Humana Common Stock (HUM) 0.0 $84k 216.00 388.89
Ishares Msci Pacific Ex Japa Common Stock (EPP) 0.0 $83k 2.1k 39.58
Ishares Dj Select Dividend Common Stock (DVY) 0.0 $83k 1.0k 80.98
Chemours Co/the Com Stk Common Stock (CC) 0.0 $83k 5.4k 15.42
Citrix Systems Common Stock 0.0 $82k 552.00 148.55
Liberty Media Group-c Common Stock 0.0 $81k 2.6k 31.67
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $80k 480.00 166.67
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $79k 216.00 365.74
Ii-vi Common Stock 0.0 $79k 1.7k 47.02
Ishares Russell Midcap Value Index Fund Common Stock (IWS) 0.0 $78k 1.0k 76.47
Ishares Nasdaq Biotechnology Common Stock (IBB) 0.0 $78k 570.00 136.84
Ansys Common Stock (ANSS) 0.0 $78k 267.00 292.13
Vmware Inc-class A Common Stock 0.0 $77k 500.00 154.00
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $77k 4.5k 17.10
Interpublic Group Of Cos Common Stock (IPG) 0.0 $76k 4.4k 17.14
Dick's Sporting Goods Common Stock (DKS) 0.0 $76k 1.8k 41.24
Netease Inc- Common Stock (NTES) 0.0 $75k 174.00 431.03
Royal Dutch Shell-spon Adr-b Common Stock 0.0 $75k 2.5k 30.57
Spdr S&p Bank Etf Common Stock (KBE) 0.0 $75k 2.4k 31.45
Okta Common Stock (OKTA) 0.0 $74k 368.00 201.09
Huntington Ingalls Industrie Common Stock (HII) 0.0 $74k 425.00 174.12
Globe Life Common Stock (GL) 0.0 $73k 981.00 74.41
Williams Cos Common Stock (WMB) 0.0 $73k 3.8k 19.04
Spdr S&p Dividend Etf Etf Common Stock (SDY) 0.0 $71k 780.00 91.03
Vanguard Dividend Appreciation Etf Etf Common Stock (VIG) 0.0 $70k 600.00 116.67
Ihs Markit Common Stock 0.0 $70k 929.00 75.35
Wp Carey Common Stock (WPC) 0.0 $68k 1.0k 68.00
Ishares Silver Trust Common Stock (SLV) 0.0 $68k 4.0k 17.09
Hess Corp Common Stock (HES) 0.0 $67k 1.3k 51.46
Graphic Packaging Holding Common Stock (GPK) 0.0 $67k 4.8k 14.04
Nektar Therapeutics Common Stock 0.0 $66k 2.9k 23.16
Air Lease Corp Common Stock (AL) 0.0 $65k 2.2k 29.16
Casual Male Retail Group Common Stock (DXLG) 0.0 $65k 100k 0.65
Iridium Communications Common Stock (IRDM) 0.0 $64k 2.5k 25.60
Omnicom Group Common Stock (OMC) 0.0 $63k 1.2k 54.22
Synnex Corp Common Stock (SNX) 0.0 $63k 525.00 120.00
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $62k 2.4k 25.89
Ishares Msci Switzerland Etf Common Stock (EWL) 0.0 $62k 1.6k 38.75
Boingo Wireless Common Stock 0.0 $62k 4.6k 13.41
Icon Common Stock (ICLR) 0.0 $61k 363.00 168.04
Spdr Port Shrt Trm Corp Bnd Common Stock (SPSB) 0.0 $61k 1.9k 31.43
Eaton Vance Floating-rate 20 Common Stock 0.0 $61k 7.5k 8.13
Vornado Realty Trust Common Stock (VNO) 0.0 $60k 1.6k 38.14
Ishares Short-term Corporate Bond Etf Etf Common Stock (IGSB) 0.0 $60k 1.1k 55.05
Vanguard S/t Corp Bond Etf Common Stock (VCSH) 0.0 $60k 722.00 83.10
Astronics Corp Common Stock (ATRO) 0.0 $59k 5.6k 10.61
Liberty Global Plc-a Common Stock 0.0 $59k 2.7k 21.76
Sei Investments Company Common Stock (SEIC) 0.0 $58k 1.0k 55.29
Masco Corp Common Stock (MAS) 0.0 $58k 1.1k 50.52
Apache Corp Common Stock 0.0 $58k 4.3k 13.54
Verastem Common Stock 0.0 $57k 33k 1.73
Sprott Physical Gold And Sil Common Stock (CEF) 0.0 $57k 3.4k 16.81
Owens Corning Common Stock (OC) 0.0 $56k 999.00 56.06
Financial Select Sector Spdr Common Stock (XLF) 0.0 $56k 2.4k 23.04
Check Point Software Tech Common Stock (CHKP) 0.0 $55k 512.00 107.42
Relx Plc - Common Stock (RELX) 0.0 $54k 2.3k 23.78
Xpo Logistics Common Stock (XPO) 0.0 $54k 699.00 77.25
Howard Hughes Corp/the Common Stock 0.0 $54k 1.0k 52.38
Flir Systems Common Stock 0.0 $52k 1.3k 40.28
Spdr Dow Jones Industrial Average Etf Trust Etf Common Stock (DIA) 0.0 $52k 200.00 260.00
Fortinet Common Stock (FTNT) 0.0 $52k 381.00 136.48
Discover Financial Services Common Stock 0.0 $52k 1.0k 50.14
Consumer Discretionary Selt Common Stock (XLY) 0.0 $51k 396.00 128.79
Cme Group Common Stock (CME) 0.0 $51k 314.00 162.42
Bio-rad Laboratories-a Common Stock (BIO) 0.0 $50k 111.00 450.45
Iqvia Holdings Common Stock (IQV) 0.0 $50k 354.00 141.24
Electrocore Common Stock 0.0 $49k 60k 0.82
Marathon Petroleum Corp Com Stk Common Stock (MPC) 0.0 $49k 1.3k 37.21
Fidus Investment Corp Common Stock (FDUS) 0.0 $48k 5.3k 8.99
Synchrony Financial Common Stock (SYF) 0.0 $48k 2.2k 22.18
Vistra Energy Corp Common Stock (VST) 0.0 $48k 2.6k 18.72
Ishares Core Intl Stock Etf Common Stock (IXUS) 0.0 $47k 870.00 54.02
First Community Corp Common Stock (FCCO) 0.0 $46k 3.1k 15.01
Camden Property Trust Common Stock (CPT) 0.0 $46k 500.00 92.00
Boston Properties Common Stock (BXP) 0.0 $45k 501.00 89.82
Southwest Airlines Common Stock (LUV) 0.0 $44k 1.3k 34.40
Ross Stores Common Stock (ROST) 0.0 $44k 518.00 84.94
Ishares Dj Us Home Construct Common Stock (ITB) 0.0 $44k 1.0k 44.00
Icici Bank Ltd- Common Stock (IBN) 0.0 $43k 4.6k 9.29
Abb Ltd- Common Stock (ABBNY) 0.0 $43k 1.9k 22.42
Vanguard Russell 2000 Etf Common Stock (VTWO) 0.0 $43k 375.00 114.67
Hubspot Common Stock (HUBS) 0.0 $43k 193.00 222.80
Seagate Technology Common Stock 0.0 $42k 870.00 48.28
Vanguard Info Tech Etf Common Stock (VGT) 0.0 $42k 151.00 278.15
Avery Dennison Corp Common Stock (AVY) 0.0 $42k 371.00 113.21
Lululemon Athletica Common Stock (LULU) 0.0 $41k 130.00 315.38
Alleghany Corp Common Stock 0.0 $41k 84.00 488.10
Paycom Software Common Stock (PAYC) 0.0 $40k 128.00 312.50
Carnival Corp Common Stock (CCL) 0.0 $40k 2.5k 16.28
Auxilio Common Stock 0.0 $39k 27k 1.45
Canadian Natural Resources Common Stock (CNQ) 0.0 $39k 2.2k 17.46
Bandwidth Inc-class A Common Stock (BAND) 0.0 $39k 311.00 125.40
Invesco S&p Spin-off Etf Common Stock (CSD) 0.0 $38k 1.0k 38.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $38k 440.00 86.36
Hill-rom Holdings Common Stock 0.0 $37k 334.00 110.78
Dunkin' Brands Group Common Stock 0.0 $37k 560.00 66.07
Amkor Technology Common Stock (AMKR) 0.0 $37k 3.0k 12.40
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $37k 655.00 56.49
Yandex Nv-a Com Stk Common Stock (NBIS) 0.0 $36k 721.00 49.93
Best Buy Common Stock (BBY) 0.0 $36k 407.00 88.45
Conmed Corp Common Stock (CNMD) 0.0 $36k 500.00 72.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $36k 250.00 144.00
Twitter Common Stock 0.0 $36k 1.2k 29.88
Td Ameritrade Holding Corp Common Stock 0.0 $36k 976.00 36.89
Bp Plc-spons Common Stock (BP) 0.0 $35k 1.5k 23.01
Vanguard Health Care Etf Common Stock (VHT) 0.0 $35k 181.00 193.37
Mosaic Co/the Common Stock (MOS) 0.0 $35k 2.8k 12.53
Watsco Common Stock (WSO) 0.0 $34k 190.00 178.95
Covetrus Common Stock 0.0 $34k 1.9k 17.84
Ambev Sa- Common Stock (ABEV) 0.0 $33k 12k 2.67
Cimarex Energy Common Stock 0.0 $33k 1.2k 27.30
First Trust Nasdaq Cybersecu Common Stock (CIBR) 0.0 $33k 1.0k 33.00
Cadence Design Sys Common Stock (CDNS) 0.0 $32k 337.00 94.96
Canadian Pacific Railway Common Stock 0.0 $32k 125.00 256.00
Hexcel Corp Common Stock (HXL) 0.0 $32k 715.00 44.76
World Fuel Services Corp Common Stock (WKC) 0.0 $32k 1.2k 25.93
Anheuser-busch Inbev-spn Common Stock (BUD) 0.0 $31k 627.00 49.44
Archer-daniels-midland Common Stock (ADM) 0.0 $31k 781.00 39.69
Pioneer Natural Resources Common Stock 0.0 $31k 314.00 98.73
CRH PLC- Common Stock 0.0 $31k 896.00 34.60
Enersys Common Stock (ENS) 0.0 $31k 487.00 63.66
Usa Compression Partners Common Stock (USAC) 0.0 $30k 2.8k 10.71
Liberty Media Group-a Common Stock 0.0 $30k 1.0k 28.87
Opko Health Common Stock (OPK) 0.0 $29k 8.5k 3.41
Expedia Group Common Stock (EXPE) 0.0 $29k 356.00 81.46
Melco Resorts & Entert- Common Stock (MLCO) 0.0 $29k 1.9k 15.65
Huron Consulting Group Common Stock (HURN) 0.0 $29k 664.00 43.67
Ishares Msci India Etf Common Stock (INDA) 0.0 $29k 1.0k 29.00
Fidelity Financials Etf Common Stock (FNCL) 0.0 $29k 880.00 32.95
Genesis Energy Common Stock (GEL) 0.0 $28k 3.9k 7.12
Hdfc Bank Ltd- Common Stock (HDB) 0.0 $28k 617.00 45.38
Jacobs Engineering Group Common Stock 0.0 $28k 326.00 85.89
Global Payments Common Stock (GPN) 0.0 $28k 168.00 166.67
Symantec Corp Common Stock (GEN) 0.0 $28k 1.4k 19.68
Momo Inc- Common Stock 0.0 $26k 1.5k 17.54
General Motors Common Stock (GM) 0.0 $26k 1.0k 24.93
Ishares Tr Russell 1000 Value Index Fund Common Stock (IWD) 0.0 $26k 230.00 113.04
Ishares U.s. Medical Devices Common Stock (IHI) 0.0 $26k 100.00 260.00
Marathon Oil Corp Common Stock (MRO) 0.0 $26k 4.3k 6.08
Alaska Air Group Common Stock (ALK) 0.0 $25k 703.00 35.56
Catalent Common Stock 0.0 $25k 335.00 74.63
Iaa Common Stock 0.0 $25k 654.00 38.23
Cohen & Steers Select Prefer Common Stock (PSF) 0.0 $25k 1.0k 25.00
Lhc Group Common Stock 0.0 $25k 144.00 173.61
Diamondback Energy Common Stock (FANG) 0.0 $25k 593.00 42.16
Eversource Energy Com Stk Common Stock (ES) 0.0 $25k 306.00 81.70
Jabil Common Stock (JBL) 0.0 $25k 785.00 31.85
Flexshares Iboxx 3-year Targ Common Stock (TDTT) 0.0 $25k 982.00 25.46
Snap Inc - A Common Stock (SNAP) 0.0 $24k 1.0k 23.86
Genmab A/s -sp Common Stock (GMAB) 0.0 $24k 697.00 34.43
Newmarket Corp Common Stock (NEU) 0.0 $24k 60.00 400.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $24k 345.00 69.57
Liberty Braves Group-c Common Stock 0.0 $24k 1.2k 19.46
Penn Real Estate Invest Tst Common Stock 0.0 $24k 18k 1.36
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $23k 1.1k 20.25
Jbg Smith Properties Common Stock (JBGS) 0.0 $23k 786.00 29.26
Vanguard Financials Etf Common Stock (VFH) 0.0 $23k 400.00 57.50
Belden Common Stock (BDC) 0.0 $23k 699.00 32.90
Wyndham Destinations Common Stock 0.0 $23k 833.00 27.61
Fiat Chrysler Automobiles Nv Common Stock 0.0 $23k 2.3k 10.06
Bristol-myers Squibb-cvr Common Stock 0.0 $22k 6.3k 3.51
Weyerhaeuser Common Stock (WY) 0.0 $22k 968.00 22.73
Ford Motor Common Stock (F) 0.0 $22k 3.6k 6.04
Keysight Technologies In-w/i Common Stock (KEYS) 0.0 $22k 215.00 102.33
Ishares Expanded Tech Sector Common Stock (IGM) 0.0 $22k 78.00 282.05
Essex Property Trust Common Stock (ESS) 0.0 $22k 97.00 226.80
Wabtec Corp Common Stock (WAB) 0.0 $22k 377.00 58.36
Xylem Common Stock (XYL) 0.0 $21k 317.00 66.25
Ameren Corporation Common Stock (AEE) 0.0 $21k 293.00 71.67
Insulet Corp Common Stock (PODD) 0.0 $21k 110.00 190.91
Charles River Laboratories Common Stock (CRL) 0.0 $21k 120.00 175.00
Wesco International Common Stock (WCC) 0.0 $21k 605.00 34.71
Freeport-mcmoran Common Stock (FCX) 0.0 $21k 1.8k 11.38
Zagg Common Stock 0.0 $20k 6.2k 3.20
Takeda Pharmaceutic-sp Common Stock (TAK) 0.0 $20k 1.1k 17.57
West Pharmaceutical Services Common Stock (WST) 0.0 $20k 87.00 229.89
Conagra Brands Common Stock (CAG) 0.0 $20k 558.00 35.84
58.com Inc- Common Stock 0.0 $20k 366.00 54.64
Rogers Communications Inc-b Common Stock (RCI) 0.0 $20k 503.00 39.76
Essential Utils Common Stock (WTRG) 0.0 $20k 468.00 42.73
Cemex Sab-spons Adr Part Cer Common Stock (CX) 0.0 $19k 6.7k 2.85
Lions Gate Entertainment-b Common Stock 0.0 $19k 2.8k 6.90
Hilton Worldwide Holdings In Common Stock (HLT) 0.0 $19k 257.00 73.93
Domino's Pizza Common Stock (DPZ) 0.0 $19k 52.00 365.38
Amdocs Common Stock (DOX) 0.0 $19k 312.00 60.90
Quimica Y Minera Chil-sp Common Stock (SQM) 0.0 $19k 735.00 25.85
Foot Locker Common Stock 0.0 $18k 629.00 28.62
Alliance Data Systems Corp Common Stock (BFH) 0.0 $18k 404.00 44.55
Intuitive Surgical Common Stock (ISRG) 0.0 $18k 32.00 562.50
Steris Common Stock (STE) 0.0 $18k 115.00 156.52
SVMK Common Stock 0.0 $18k 770.00 23.38
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $17k 146.00 116.44
Anaptysbio Common Stock (ANAB) 0.0 $17k 766.00 22.19
Southern First Bancshares Common Stock (SFST) 0.0 $17k 608.00 27.96
Sprott Physical Gold Trust Common Stock (PHYS) 0.0 $17k 1.2k 14.13
Knowles Corp-when Issued Common Stock (KN) 0.0 $17k 1.1k 15.45
Teradyne Common Stock (TER) 0.0 $16k 187.00 85.56
Park National Corp Common Stock (PRK) 0.0 $16k 225.00 71.11
Energy Select Sector Spdr Common Stock (XLE) 0.0 $16k 429.00 37.30
Trinseo Sa Common Stock 0.0 $15k 660.00 22.73
Sea Ltd- Common Stock (SE) 0.0 $15k 140.00 107.14
Synopsys Common Stock (SNPS) 0.0 $15k 77.00 194.81
Toyota Motor Corp - Common Stock (TM) 0.0 $15k 120.00 125.00
Apollo Global Management - A Common Stock 0.0 $15k 300.00 50.00
Ishares Core Dividend Growth Common Stock (DGRO) 0.0 $15k 386.00 38.86
Suncor Energy Common Stock (SU) 0.0 $14k 860.00 16.28
Oshkosh Corp Common Stock (OSK) 0.0 $14k 200.00 70.00
Suburban Propane Partners Common Stock (SPH) 0.0 $14k 1.0k 14.00
Franco-nevada Corp Common Stock (FNV) 0.0 $14k 100.00 140.00
Vanguard Total Intl Bond Etf Common Stock (BNDX) 0.0 $14k 250.00 56.00
Cousins Properties Common Stock (CUZ) 0.0 $14k 473.00 29.60
Championx Corporation Common Stock (CHX) 0.0 $14k 1.5k 9.60
Equinor Asa- Common Stock (EQNR) 0.0 $13k 892.00 14.57
Transunion Common Stock (TRU) 0.0 $13k 150.00 86.67
Brookfield Asset Manage-cl A Common Stock 0.0 $13k 397.00 32.75
Nice Ltd - Common Stock (NICE) 0.0 $13k 67.00 194.03
Dillards Inc-cl A Common Stock (DDS) 0.0 $13k 500.00 26.00
Adient Common Stock (ADNT) 0.0 $13k 763.00 17.04
Itau Unibanco H-spon Prf Common Stock (ITUB) 0.0 $13k 2.7k 4.83
N B T Bancorp Common Stock (NBTB) 0.0 $12k 406.00 29.56
Simpson Manufacturing Common Stock (SSD) 0.0 $12k 140.00 85.71
Paychex Common Stock (PAYX) 0.0 $12k 159.00 75.47
Service Corp International Common Stock (SCI) 0.0 $12k 300.00 40.00
Selective Insurance Group Common Stock (SIGI) 0.0 $12k 237.00 50.63
Everett Spinco Inc-w/i Common Stock (DXC) 0.0 $12k 742.00 16.17
Keurig Dr Pepper Common Stock (KDP) 0.0 $12k 436.00 27.52
Targa Resources Corp Common Stock (TRGP) 0.0 $12k 584.00 20.55
Leggett & Platt Common Stock (LEG) 0.0 $11k 300.00 36.67
Western Digital Corp Common Stock (WDC) 0.0 $11k 260.00 42.31
Aptargroup Common Stock (ATR) 0.0 $11k 101.00 108.91
Global Ship Lease Inc-cl A Common Stock (GSL) 0.0 $11k 2.5k 4.40
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $11k 447.00 24.61
Carriage Services Common Stock (CSV) 0.0 $11k 600.00 18.33
Dr Horton Common Stock (DHI) 0.0 $10k 182.00 54.95
Ryanair Holdings Plc-sp Common Stock (RYAAY) 0.0 $10k 151.00 66.23
New Relic Common Stock 0.0 $10k 148.00 67.57
American Airlines Group Common Stock (AAL) 0.0 $10k 760.00 13.16
Akamai Technologies Common Stock (AKAM) 0.0 $10k 93.00 107.53
Etsy Common Stock (ETSY) 0.0 $10k 93.00 107.53
Liberty Latin Americ-cl C Common Stock (LILAK) 0.0 $10k 1.0k 9.74
Tyler Technologies Common Stock (TYL) 0.0 $10k 28.00 357.14
New York Community Bancorp Common Stock 0.0 $10k 1.0k 10.00
Novavax Common Stock (NVAX) 0.0 $10k 125.00 80.00
Kar Auction Services Common Stock (KAR) 0.0 $9.0k 654.00 13.76
Ritchie Bros Auctioneers Common Stock 0.0 $9.0k 217.00 41.47
First Republic Bank Common Stock (FRCB) 0.0 $9.0k 84.00 107.14
Federal Realty Invs Trust Common Stock 0.0 $9.0k 111.00 81.08
Church & Dwight Common Stock (CHD) 0.0 $9.0k 118.00 76.27
T Rowe Price Group Common Stock (TROW) 0.0 $9.0k 75.00 120.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $9.0k 200.00 45.00
Dropbox Inc-class A Common Stock (DBX) 0.0 $9.0k 418.00 21.53
Vulcan Materials Common Stock (VMC) 0.0 $9.0k 74.00 121.62
Noble Energy Common Stock 0.0 $9.0k 983.00 9.16
Ase Technology Holding - Common Stock (ASX) 0.0 $9.0k 2.0k 4.59
Southwestern Energy Common Stock 0.0 $9.0k 3.5k 2.59
Liberty Braves Group-a Common Stock 0.0 $8.0k 412.00 19.42
Mercury Systems Common Stock (MRCY) 0.0 $8.0k 107.00 74.77
Ncr Corporation Common Stock (VYX) 0.0 $8.0k 447.00 17.90
Xcel Energy Common Stock (XEL) 0.0 $8.0k 133.00 60.15
Msci Common Stock (MSCI) 0.0 $8.0k 23.00 347.83
Electronic Arts Common Stock (EA) 0.0 $8.0k 64.00 125.00
Umb Financial Corp Common Stock (UMBF) 0.0 $8.0k 150.00 53.33
Cbre Group Inc - A Common Stock (CBRE) 0.0 $8.0k 182.00 43.96
Barrick Gold Corp Common Stock (GOLD) 0.0 $8.0k 303.00 26.40
Nanthealth Common Stock 0.0 $8.0k 1.8k 4.34
Astrazeneca Plc-spons Common Stock (AZN) 0.0 $7.0k 126.00 55.56
Icahn Enterprises Common Stock (IEP) 0.0 $7.0k 150.00 46.67
Lincoln National Corp Common Stock (LNC) 0.0 $7.0k 184.00 38.04
Ishares Edge Msci Usa Value Common Stock (VLUE) 0.0 $7.0k 90.00 77.78
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $7.0k 1.0k 7.00
Ishares Msci Eafe Small-cap Common Stock (SCZ) 0.0 $7.0k 127.00 55.12
Total Sa- Common Stock (TTE) 0.0 $7.0k 186.00 37.63
Kansas City Southern Common Stock 0.0 $7.0k 49.00 142.86
Credit Suisse Group- Common Stock 0.0 $7.0k 692.00 10.12
Advanced Micro Devices Common Stock (AMD) 0.0 $7.0k 138.00 50.72
Uber Technologies Common Stock (UBER) 0.0 $7.0k 210.00 33.33
Invesco S&p Smallcap 600 Common Stock (RWJ) 0.0 $6.0k 118.00 50.85
United Rentals Common Stock (URI) 0.0 $6.0k 41.00 146.34
Waste Connections Common Stock (WCN) 0.0 $6.0k 65.00 92.31
Parker Hannifin Corp Common Stock (PH) 0.0 $6.0k 34.00 176.47
Equinix Common Stock (EQIX) 0.0 $6.0k 9.00 666.67
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.0 $6.0k 16.00 375.00
Nokia Corp- Common Stock (NOK) 0.0 $6.0k 1.3k 4.80
Penske Automotive Group Common Stock (PAG) 0.0 $6.0k 150.00 40.00
Oge Energy Corp Common Stock (OGE) 0.0 $6.0k 200.00 30.00
Rogers Corp Common Stock (ROG) 0.0 $6.0k 50.00 120.00
Kimco Realty Corp Common Stock (KIM) 0.0 $6.0k 500.00 12.00
Prologis Common Stock (PLD) 0.0 $6.0k 64.00 93.75
Sensata Technologies Holding Common Stock (ST) 0.0 $6.0k 150.00 40.00
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $6.0k 38.00 157.89
Koninklijke Philips Nvr- Ny Common Stock (PHG) 0.0 $6.0k 134.00 44.78
Real Estate Select Sector Spdr Fund Etf Common Stock (XLRE) 0.0 $6.0k 172.00 34.88
Bce Common Stock (BCE) 0.0 $6.0k 135.00 44.44
Fresenius Medical Care- Common Stock (FMS) 0.0 $6.0k 132.00 45.45
Teradata Corp Common Stock (TDC) 0.0 $6.0k 298.00 20.13
Northern Trust Corp Common Stock (NTRS) 0.0 $5.0k 67.00 74.63
Eastman Chemical Common Stock (EMN) 0.0 $5.0k 67.00 74.63
Wec Energy Group Common Stock (WEC) 0.0 $5.0k 62.00 80.65
Cms Energy Corp Common Stock (CMS) 0.0 $5.0k 88.00 56.82
Graco Common Stock (GGG) 0.0 $5.0k 94.00 53.19
Trex Company Common Stock (TREX) 0.0 $5.0k 36.00 138.89
Illumina Common Stock (ILMN) 0.0 $5.0k 13.00 384.62
Idex Corp Common Stock (IEX) 0.0 $5.0k 32.00 156.25
First Horizon National Corp Common Stock (FHN) 0.0 $5.0k 500.00 10.00
Neenah Common Stock 0.0 $5.0k 100.00 50.00
Resmed Common Stock (RMD) 0.0 $5.0k 24.00 208.33
Palo Alto Networks Common Stock (PANW) 0.0 $5.0k 21.00 238.10
Atlassian Corp Plc-class A Common Stock 0.0 $5.0k 28.00 178.57
F5 Networks Common Stock (FFIV) 0.0 $5.0k 35.00 142.86
Motorola Solutions Common Stock (MSI) 0.0 $5.0k 35.00 142.86
Vodafone Group Plc-sp Common Stock (VOD) 0.0 $5.0k 288.00 17.36
Ppl Corp Common Stock (PPL) 0.0 $5.0k 186.00 26.88
Micron Technology Common Stock (MU) 0.0 $5.0k 93.00 53.76
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $5.0k 117.00 42.73
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $5.0k 175.00 28.57
Bancolombia S.a.-spons Common Stock 0.0 $5.0k 188.00 26.60
Pinterest Inc- Class A Common Stock (PINS) 0.0 $5.0k 203.00 24.63
Uniti Group Common Stock 0.0 $5.0k 506.00 9.88
Highpoint Resources Corp Common Stock 0.0 $5.0k 17k 0.30
Synovus Financial Corp Common Stock (SNV) 0.0 $4.0k 194.00 20.62
Invesco Common Stock (IVZ) 0.0 $4.0k 347.00 11.53
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $4.0k 129.00 31.01
Stewart Information Services Common Stock (STC) 0.0 $4.0k 116.00 34.48
Juniper Networks Common Stock (JNPR) 0.0 $4.0k 163.00 24.54
Maxim Integrated Products Common Stock 0.0 $4.0k 66.00 60.61
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.0 $4.0k 65.00 61.54
Silicon Laboratories Common Stock (SLAB) 0.0 $4.0k 43.00 93.02
Bank Of South Carolina Corp Common Stock (BKSC) 0.0 $4.0k 266.00 15.04
Logmein Common Stock 0.0 $4.0k 51.00 78.43
Irobot Corp Common Stock (IRBT) 0.0 $4.0k 52.00 76.92
Bunge Common Stock 0.0 $4.0k 100.00 40.00
St Joe Co/the Common Stock (JOE) 0.0 $4.0k 200.00 20.00
Heico Corp Common Stock (HEI) 0.0 $4.0k 40.00 100.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $4.0k 100.00 40.00
Alexion Pharmaceuticals Common Stock 0.0 $4.0k 40.00 100.00
Quaker Chemical Corp Common Stock (KWR) 0.0 $4.0k 20.00 200.00
T-mobile Us Common Stock (TMUS) 0.0 $4.0k 39.00 102.56
Euronet Worldwide Common Stock (EEFT) 0.0 $4.0k 37.00 108.11
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $4.0k 35.00 114.29
Equifax Common Stock (EFX) 0.0 $4.0k 23.00 173.91
Hunt Common Stock (JBHT) 0.0 $4.0k 30.00 133.33
Carpenter Technology Common Stock (CRS) 0.0 $4.0k 172.00 23.26
Comerica Common Stock (CMA) 0.0 $4.0k 113.00 35.40
Bhp Billiton Ltd- Common Stock (BHP) 0.0 $4.0k 88.00 45.45
Prudential Plc- Common Stock (PUK) 0.0 $4.0k 120.00 33.33
Wendy's Co/the Common Stock (WEN) 0.0 $4.0k 192.00 20.83
Hsbc Holdings Plc-spons Common Stock (HSBC) 0.0 $4.0k 164.00 24.39
Honda Motor Co Ltd-spons Common Stock (HMC) 0.0 $4.0k 175.00 22.86
Starwood Property Trust Common Stock (STWD) 0.0 $4.0k 300.00 13.33
Banco Bradesco- Common Stock (BBD) 0.0 $3.0k 889.00 3.37
Eventbrite Inc-class A Common Stock (EB) 0.0 $3.0k 388.00 7.73
People's United Financial Common Stock 0.0 $3.0k 230.00 13.04
E-trade Financial Corp Common Stock 0.0 $3.0k 54.00 55.56
Principal Financial Group Common Stock (PFG) 0.0 $3.0k 72.00 41.67
Sealed Air Corp Common Stock (SEE) 0.0 $3.0k 83.00 36.14
Prudential Financial Common Stock (PRU) 0.0 $3.0k 46.00 65.22
Packaging Corp Of America Common Stock (PKG) 0.0 $3.0k 33.00 90.91
Trimble Common Stock (TRMB) 0.0 $3.0k 80.00 37.50
Cooper Cos Inc/the Common Stock 0.0 $3.0k 10.00 300.00
Badger Meter Common Stock (BMI) 0.0 $3.0k 41.00 73.17
Ball Corp Common Stock (BALL) 0.0 $3.0k 41.00 73.17
Cardinal Health Common Stock (CAH) 0.0 $3.0k 56.00 53.57
Borgwarner Common Stock (BWA) 0.0 $3.0k 77.00 38.96
Voya Financial Common Stock (VOYA) 0.0 $3.0k 65.00 46.15
Welltower Common Stock (WELL) 0.0 $3.0k 66.00 45.45
Delphi Technologies Common Stock 0.0 $3.0k 233.00 12.88
American International-cw21 Common Stock 0.0 $2.0k 1.4k 1.44
Ovintiv Common Stock (OVV) 0.0 $2.0k 209.00 9.57
Harley-davidson Common Stock (HOG) 0.0 $2.0k 79.00 25.32
Core Laboratories Common Stock 0.0 $2.0k 75.00 26.67
Rollins Common Stock (ROL) 0.0 $2.0k 58.00 34.48
Cno Financial Group Common Stock (CNO) 0.0 $2.0k 101.00 19.80
Steven Madden Common Stock (SHOO) 0.0 $2.0k 72.00 27.78
Hormel Foods Corp Common Stock (HRL) 0.0 $2.0k 35.00 57.14
Itt Common Stock (ITT) 0.0 $2.0k 35.00 57.14
Cowen Common Stock 0.0 $2.0k 107.00 18.69
Consolidated Edison Common Stock (ED) 0.0 $2.0k 30.00 66.67
Hologic Common Stock (HOLX) 0.0 $2.0k 30.00 66.67
Edison International Common Stock (EIX) 0.0 $2.0k 30.00 66.67
Mid-america Apartment Comm Common Stock (MAA) 0.0 $2.0k 19.00 105.26
Jm Smucker Co/the Common Stock (SJM) 0.0 $2.0k 19.00 105.26
Lennar Corp-a Common Stock (LEN) 0.0 $2.0k 26.00 76.92
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 13.00 153.85
Marvell Technology Group Common Stock 0.0 $2.0k 47.00 42.55
Perspecta Inc-when Issued Common Stock 0.0 $2.0k 94.00 21.28
Snap-on Common Stock (SNA) 0.0 $2.0k 11.00 181.82
Svb Financial Group Common Stock (SIVBQ) 0.0 $2.0k 11.00 181.82
Xilinx Common Stock 0.0 $2.0k 21.00 95.24
Carlisle Cos Common Stock (CSL) 0.0 $2.0k 20.00 100.00
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $2.0k 32.00 62.50
Ishares Russell 2000 Value E Common Stock (IWN) 0.0 $2.0k 20.00 100.00
Tri-continental Corp Common Stock (TY) 0.0 $2.0k 100.00 20.00
Columbia Selig Prem Tech Gw Common Stock (STK) 0.0 $2.0k 100.00 20.00
Marriott Vacations World Common Stock (VAC) 0.0 $2.0k 20.00 100.00
Splunk Common Stock 0.0 $2.0k 10.00 200.00
Twilio Inc - A Common Stock (TWLO) 0.0 $2.0k 10.00 200.00
Ares Capital Corp Common Stock 0.0 $2.0k 2.0k 1.00
Resideo Technologies Inc-w/i Common Stock (REZI) 0.0 $2.0k 160.00 12.50
Incyte Corp Common Stock (INCY) 0.0 $2.0k 18.00 111.11
Mohawk Industries Common Stock (MHK) 0.0 $2.0k 18.00 111.11
Amerco Common Stock (UHAL) 0.0 $2.0k 6.00 333.33
Netgear Common Stock (NTGR) 0.0 $2.0k 87.00 22.99
Whirlpool Corp Common Stock (WHR) 0.0 $2.0k 14.00 142.86
Dte Energy Company Common Stock (DTE) 0.0 $2.0k 14.00 142.86
Maximus Common Stock (MMS) 0.0 $2.0k 34.00 58.82
Cvb Financial Corp Common Stock (CVBF) 0.0 $2.0k 132.00 15.15
Flowserve Corp Common Stock (FLS) 0.0 $2.0k 55.00 36.36
Bloom Energy Corp- A Common Stock (BE) 0.0 $2.0k 220.00 9.09
Proassurance Corp Common Stock (PRA) 0.0 $2.0k 149.00 13.42
Liberty Latin Americ-cl A Common Stock (LILA) 0.0 $2.0k 155.00 12.90
Geo Group Inc/the Common Stock (GEO) 0.0 $2.0k 150.00 13.33
Tapestry Common Stock (TPR) 0.0 $2.0k 150.00 13.33
Wpx Energy Common Stock 0.0 $2.0k 371.00 5.39
Liberty Tripadvisor Hdg-a-wi Common Stock (LTRPA) 0.0 $2.0k 1.1k 1.84
Qep Resources Common Stock 0.0 $1.0k 441.00 2.27
Nordic American Tankers Common Stock (NAT) 0.0 $1.0k 220.00 4.55
Technipfmc Common Stock (FTI) 0.0 $1.0k 113.00 8.85
L Brands Common Stock 0.0 $1.0k 69.00 14.49
Baker Hughes A Ge Common Stock (BKR) 0.0 $1.0k 69.00 14.49
Viacomcbs Inc - Class B Common Stock (PARA) 0.0 $1.0k 31.00 32.26
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $1.0k 18.00 55.56
Dish Network Corp-a Common Stock 0.0 $1.0k 15.00 66.67
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 15.00 66.67
Hca Holdings Common Stock (HCA) 0.0 $1.0k 15.00 66.67
Nrg Energy Common Stock (NRG) 0.0 $1.0k 38.00 26.32
Duke Realty Corp Common Stock 0.0 $1.0k 38.00 26.32
Lancaster Colony Corp Common Stock (MZTI) 0.0 $1.0k 6.00 166.67
Wynn Resorts Common Stock (WYNN) 0.0 $1.0k 11.00 90.91
Cdw Corp Common Stock (CDW) 0.0 $1.0k 6.00 166.67
Tractor Supply Company Common Stock (TSCO) 0.0 $1.0k 8.00 125.00
Aes Corp Common Stock (AES) 0.0 $1.0k 40.00 25.00
Nuance Communications Common Stock 0.0 $1.0k 50.00 20.00
Travelers Cos Inc/the Common Stock (TRV) 0.0 $1.0k 10.00 100.00
Universal Health Services-b Common Stock (UHS) 0.0 $1.0k 16.00 62.50
Deluxe Corp Common Stock (DLX) 0.0 $1.0k 25.00 40.00
Sempra Energy Common Stock (SRE) 0.0 $1.0k 5.00 200.00
Entercom Communications-cl A Common Stock 0.0 $1.0k 1.0k 1.00
Quanta Services Common Stock (PWR) 0.0 $1.0k 25.00 40.00
Prosperity Bancshares Common Stock (PB) 0.0 $1.0k 10.00 100.00
Concho Resources Common Stock 0.0 $1.0k 20.00 50.00
Pvh Corp Common Stock (PVH) 0.0 $1.0k 16.00 62.50
Mallinckrodt Common Stock 0.0 $1.0k 400.00 2.50
Micro Focus Intl-spn Common Stock 0.0 $1.0k 250.00 4.00
Simon Property Group Common Stock (SPG) 0.0 $999.999900 9.00 111.11
Take-two Interactive Softwre Common Stock (TTWO) 0.0 $999.999700 7.00 142.86
Acco Brands Corp Common Stock (ACCO) 0.0 $999.999500 71.00 14.08
Teva Pharmaceutical-sp Common Stock (TEVA) 0.0 $999.999000 90.00 11.11
Newell Rubbermaid Common Stock (NWL) 0.0 $999.999000 35.00 28.57
Helmerich & Payne Common Stock (HP) 0.0 $999.999000 66.00 15.15
Urban Outfitters Common Stock (URBN) 0.0 $999.999000 39.00 25.64
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $999.999000 77.00 12.99
Xperi Holding Corporation Common Stock 0.0 $999.999000 35.00 28.57
Zions Bancorp Na Common Stock (ZION) 0.0 $999.998200 41.00 24.39
Ennis Common Stock (EBF) 0.0 $999.997600 56.00 17.86
Pacwest Bancorp Common Stock 0.0 $999.997600 56.00 17.86
Amcor Common Stock (AMCR) 0.0 $999.997400 61.00 16.39
Goldman Sachs Mlp Income Opp Common Stock 0.0 $999.996600 114.00 8.77
Golar Lng Partners Common Stock 0.0 $999.990000 300.00 3.33
Crown Holdings Common Stock (CCK) 0.0 $0 6.00 0.00
Aercap Holdings Nv Common Stock (AER) 0.0 $0 8.00 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 27.00 0.00
Ameriprise Financial Common Stock (AMP) 0.0 $0 3.00 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 17.00 0.00
Pultegroup Common Stock (PHM) 0.0 $0 10.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 5.00 0.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $0 2.00 0.00
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $0 1.00 0.00
Tetra Technologies Common Stock (TTI) 0.0 $0 274.00 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 25.00 0.00
Darden Restaurants Common Stock (DRI) 0.0 $0 6.00 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 5.00 0.00
Unum Group Common Stock (UNM) 0.0 $0 25.00 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 5.00 0.00
Arrow Electronics Common Stock (ARW) 0.0 $0 7.00 0.00
Macy's Common Stock (M) 0.0 $0 26.00 0.00
Gap Inc/the Common Stock (GAP) 0.0 $0 30.00 0.00
Tootsie Roll Inds Common Stock (TR) 0.0 $0 5.00 0.00
Wr Berkley Corp Common Stock (WRB) 0.0 $0 1.00 0.00
Toll Brothers Common Stock (TOL) 0.0 $0 5.00 0.00
Patterson-uti Energy Common Stock (PTEN) 0.0 $0 125.00 0.00
Lennar Corp - B Common Stock (LEN.B) 0.0 $0 3.00 0.00
Meredith Corp Common Stock 0.0 $0 1.00 0.00
Cna Financial Corp Common Stock (CNA) 0.0 $0 2.00 0.00
New York Times Co-a Common Stock (NYT) 0.0 $0 3.00 0.00
Ventas Common Stock (VTR) 0.0 $0 6.00 0.00
Cognex Corp Common Stock (CGNX) 0.0 $0 1.00 0.00
Oil States International Common Stock (OIS) 0.0 $0 100.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 1.00 0.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $0 1.00 0.00
Realty Income Corp Common Stock (O) 0.0 $0 4.00 0.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $0 1.00 0.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $0 2.00 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 2.00 0.00
Taubman Centers Common Stock 0.0 $0 5.00 0.00
Eqt Corp Common Stock (EQT) 0.0 $0 16.00 0.00
Garmin Common Stock (GRMN) 0.0 $0 3.00 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 11.00 0.00
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $0 6.00 0.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $0 4.00 0.00
Sun Communities Common Stock (SUI) 0.0 $0 3.00 0.00
Vanguard Real Estate Etf Etf Common Stock (VNQ) 0.0 $0 0 0.00
Ralph Lauren Corp Common Stock (RL) 0.0 $0 5.00 0.00
Us Silica Holdings Common Stock (SLCA) 0.0 $0 90.00 0.00
Noble Corp Common Stock 0.0 $0 180.00 0.00
Brixmor Property Group Common Stock (BRX) 0.0 $0 26.00 0.00
Commscope Holding Common Stock (COMM) 0.0 $0 34.00 0.00
Grubhub Common Stock 0.0 $0 1.00 0.00
Fidelity National Financial Common Stock (FNF) 0.0 $0 4.00 0.00
Zillow Group Inc - A Common Stock (ZG) 0.0 $0 2.00 0.00
Virtu Financial Inc-class A Common Stock (VIRT) 0.0 $0 3.00 0.00
Univar Solutions Common Stock 0.0 $0 3.00 0.00
Westrock Common Stock (WRK) 0.0 $0 11.00 0.00
Zillow Group Inc - C Common Stock (Z) 0.0 $0 1.00 0.00
Match Group Common Stock 0.0 $0 4.00 0.00
Athene Holding Ltd-class A Common Stock 0.0 $0 2.00 0.00
Qiagen Common Stock 0.0 $0 2.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 1.00 0.00
Knight-swift Transportation Common Stock (KNX) 0.0 $0 1.00 0.00
Evergy Common Stock (EVRG) 0.0 $0 3.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 1.00 0.00
Garrett Motion Inc-wi Common Stock (GTX) 0.0 $0 70.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 14.00 0.00
Kontoor Brands Inc - W/i Common Stock (KTB) 0.0 $0 22.00 0.00
Oncternal Therapeutics Common Stock 0.0 $0 2.00 0.00
Ubiquiti Common Stock (UI) 0.0 $0 1.00 0.00
Dynatrace Common Stock (DT) 0.0 $0 2.00 0.00
Five Star Senior Living Common Stock 0.0 $0 2.00 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 7.00 0.00
O-i Glass Common Stock (OI) 0.0 $0 8.00 0.00
Inpixon Common Stock 0.0 $0 2.00 0.00
Arconic Corp Common Stock 0.0 $0 1.00 0.00
T-mobile Us Inc - Rights Common Stock 0.0 $0 39.00 0.00