FTB Advisors

First Horizon Advisors as of March 31, 2020

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 1492 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $46M 177k 257.75
iShares S&P MidCap 400 Index (IJH) 2.4 $26M 179k 143.86
iShares Lehman Aggregate Bond (AGG) 2.2 $23M 203k 115.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $23M 767k 30.25
Apple (AAPL) 2.2 $23M 90k 254.26
Vanguard S&p 500 Etf idx (VOO) 2.1 $23M 96k 236.82
Vanguard Mid-Cap ETF (VO) 2.0 $21M 159k 131.65
iShares MSCI EAFE Index Fund (EFA) 2.0 $21M 390k 53.46
Microsoft Corporation (MSFT) 1.8 $20M 124k 157.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $19M 473k 41.02
SPDR S&P World ex-US (SPDW) 1.8 $19M 798k 23.94
Intel Corporation (INTC) 1.7 $18M 339k 54.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $18M 148k 123.51
Vanguard Growth ETF (VUG) 1.7 $18M 114k 156.68
iShares S&P 500 Index (IVV) 1.6 $17M 66k 258.39
Vanguard High Dividend Yield ETF (VYM) 1.4 $15M 212k 70.75
Wal-Mart Stores (WMT) 1.4 $15M 128k 113.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $14M 171k 84.02
Invesco Qqq Trust Series 1 (QQQ) 1.3 $14M 73k 190.39
Procter & Gamble Company (PG) 1.3 $13M 122k 109.98
Johnson & Johnson (JNJ) 1.2 $13M 101k 131.13
Cisco Systems (CSCO) 1.2 $13M 335k 39.30
Gilead Sciences (GILD) 1.1 $12M 161k 74.75
International Business Machines (IBM) 1.1 $12M 104k 110.91
At&t (T) 1.1 $11M 391k 29.15
Target Corporation (TGT) 1.0 $11M 117k 92.96
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $10M 81k 126.65
JPMorgan Chase & Co. (JPM) 1.0 $10M 112k 90.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $9.5M 443k 21.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $9.2M 164k 56.25
iShares Russell 2000 Index (IWM) 0.9 $9.2M 80k 114.45
Pepsi (PEP) 0.8 $8.6M 72k 120.04
SPDR S&P Emerging Markets (SPEM) 0.8 $8.5M 299k 28.46
Alphabet Inc Class A cs (GOOGL) 0.8 $8.5M 7.3k 1161.88
Walgreen Boots Alliance (WBA) 0.8 $8.3M 182k 45.74
Public Service Enterprise (PEG) 0.7 $7.8M 175k 44.91
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.8M 138k 56.11
Travelers Companies (TRV) 0.7 $7.7M 77k 99.35
Fiserv (FI) 0.7 $7.6M 80k 94.92
Oracle Corporation (ORCL) 0.7 $7.2M 149k 48.32
Ameriprise Financial (AMP) 0.7 $7.1M 70k 102.46
Abbvie (ABBV) 0.7 $7.1M 94k 76.18
Pfizer (PFE) 0.7 $7.1M 217k 32.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $6.9M 88k 78.24
iShares Dow Jones US Real Estate (IYR) 0.6 $6.5M 94k 69.53
MetLife (MET) 0.6 $6.5M 213k 30.57
Union Pacific Corporation (UNP) 0.6 $6.4M 46k 141.04
iShares Russell 1000 Value Index (IWD) 0.6 $6.3M 63k 99.16
Amgen (AMGN) 0.6 $6.1M 30k 202.59
Medtronic (MDT) 0.6 $6.0M 67k 90.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.0M 76k 79.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $5.9M 108k 54.49
Walt Disney Company (DIS) 0.6 $5.9M 61k 96.58
iShares Russell Midcap Value Index (IWS) 0.6 $5.9M 92k 63.90
Comcast Corporation (CMCSA) 0.6 $5.9M 170k 34.38
Allergan 0.5 $5.7M 32k 177.01
Industries N shs - a - (LYB) 0.5 $5.6M 113k 49.62
Nxp Semiconductors N V (NXPI) 0.5 $5.6M 67k 82.87
Biogen Idec (BIIB) 0.5 $5.5M 17k 316.26
Novartis (NVS) 0.5 $5.5M 66k 82.43
Eaton (ETN) 0.5 $5.3M 69k 77.68
Valero Energy Corporation (VLO) 0.5 $5.2M 114k 45.36
AmerisourceBergen (COR) 0.5 $5.0M 56k 88.43
Vanguard Europe Pacific ETF (VEA) 0.5 $4.9M 148k 33.34
Analog Devices (ADI) 0.5 $4.9M 55k 89.64
Cummins (CMI) 0.5 $4.9M 36k 135.32
Cognizant Technology Solutions (CTSH) 0.5 $4.8M 104k 46.43
Unilever 0.4 $4.8M 98k 48.78
American Electric Power Company (AEP) 0.4 $4.7M 58k 79.98
McKesson Corporation (MCK) 0.4 $4.6M 34k 135.15
Allstate Corporation (ALL) 0.4 $4.5M 50k 91.69
eBay (EBAY) 0.4 $4.5M 150k 30.04
Exelon Corporation (EXC) 0.4 $4.5M 121k 36.81
Honeywell International (HON) 0.4 $4.4M 33k 133.68
L3harris Technologies (LHX) 0.4 $4.4M 24k 180.02
PNC Financial Services (PNC) 0.4 $4.1M 43k 95.70
Truist Financial Corp equities (TFC) 0.4 $4.1M 132k 30.82
Amazon (AMZN) 0.4 $4.1M 2.1k 1943.82
Omni (OMC) 0.4 $4.0M 73k 54.90
AFLAC Incorporated (AFL) 0.4 $4.0M 117k 34.24
Best Buy (BBY) 0.4 $3.9M 69k 56.96
Illinois Tool Works (ITW) 0.4 $3.8M 27k 142.11
FirstEnergy (FE) 0.4 $3.8M 95k 40.04
Tyson Foods (TSN) 0.4 $3.8M 65k 57.84
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $3.7M 38k 97.38
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.7M 42k 88.77
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.7M 64k 57.67
Northrop Grumman Corporation (NOC) 0.3 $3.7M 12k 302.49
Berkshire Hathaway (BRK.B) 0.3 $3.6M 20k 182.50
Ishares Tr usa min vo (USMV) 0.3 $3.6M 67k 54.00
iShares S&P 500 Growth Index (IVW) 0.3 $3.6M 22k 165.10
Merck & Co (MRK) 0.3 $3.5M 47k 75.00
Prudential Financial (PRU) 0.3 $3.4M 65k 52.13
Perrigo Company (PRGO) 0.3 $3.4M 70k 48.07
SPDR S&P Dividend (SDY) 0.3 $3.3M 42k 79.85
Vanguard Mid-Cap Value ETF (VOE) 0.3 $3.3M 40k 81.26
Ecolab (ECL) 0.3 $3.2M 21k 155.68
Alphabet Inc Class C cs (GOOG) 0.3 $3.2M 2.8k 1142.86
Vanguard REIT ETF (VNQ) 0.3 $3.1M 45k 69.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $3.1M 122k 25.62
iShares Russell 1000 Growth Index (IWF) 0.3 $2.9M 20k 150.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.9M 11k 262.48
Parker-Hannifin Corporation (PH) 0.3 $2.9M 22k 129.68
First Horizon National Corporation (FHN) 0.3 $2.8M 367k 7.70
Abbott Laboratories (ABT) 0.3 $2.7M 34k 78.29
Ishares Tr core div grwth (DGRO) 0.2 $2.6M 80k 32.59
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 71k 33.52
Home Depot (HD) 0.2 $2.3M 12k 186.05
Capital One Financial (COF) 0.2 $2.3M 45k 50.40
Manpower (MAN) 0.2 $2.3M 43k 52.97
Kinder Morgan (KMI) 0.2 $2.2M 161k 13.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.2M 27k 81.02
Unum (UNM) 0.2 $2.1M 139k 14.99
Vanguard Value ETF (VTV) 0.2 $2.0M 23k 88.92
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 16k 128.44
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.9M 14k 136.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 57k 33.95
Verizon Communications (VZ) 0.2 $1.9M 36k 53.26
Visa (V) 0.2 $1.9M 12k 158.94
Chevron Corporation (CVX) 0.2 $1.9M 27k 70.27
Nextera Energy (NEE) 0.2 $1.8M 7.7k 238.55
Exxon Mobil Corporation (XOM) 0.2 $1.7M 47k 37.33
Facebook Inc cl a (META) 0.2 $1.7M 11k 164.95
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 24k 73.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.7M 32k 52.69
3M Company (MMM) 0.2 $1.7M 13k 131.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.7M 7.9k 216.56
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 11k 158.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 26k 62.50
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 34k 46.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 82.16
Bank of America Corporation (BAC) 0.1 $1.5M 79k 19.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 32k 46.81
McDonald's Corporation (MCD) 0.1 $1.5M 9.1k 164.64
Kohl's Corporation (KSS) 0.1 $1.5M 102k 14.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 9.6k 150.00
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 33k 43.15
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 132k 10.49
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 16k 84.05
Lowe's Companies (LOW) 0.1 $1.3M 16k 85.39
National-Oilwell Var 0.1 $1.3M 131k 9.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 10k 121.40
Duke Energy (DUK) 0.1 $1.1M 14k 80.00
Health Care SPDR (XLV) 0.1 $1.1M 12k 87.12
Coca-Cola Company (KO) 0.1 $1.1M 32k 33.33
Technology SPDR (XLK) 0.1 $1.1M 13k 80.00
Accenture (ACN) 0.1 $1.1M 6.7k 159.85
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.8k 276.32
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 13k 81.96
UnitedHealth (UNH) 0.1 $1.1M 4.5k 232.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 9.7k 108.36
Philip Morris International (PM) 0.1 $1.0M 14k 72.73
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.48
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 10k 98.13
Texas Instruments Incorporated (TXN) 0.1 $995k 10k 98.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $917k 8.6k 106.42
Paypal Holdings (PYPL) 0.1 $907k 9.5k 95.00
United Technologies Corporation 0.1 $886k 9.5k 93.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $884k 17k 51.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $868k 16k 54.45
Raytheon Company 0.1 $858k 6.8k 125.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $852k 23k 37.65
Becton, Dickinson and (BDX) 0.1 $849k 3.7k 227.45
Morgan Stanley (MS) 0.1 $836k 25k 33.86
Covenant Transportation (CVLG) 0.1 $832k 96k 8.67
General Dynamics Corporation (GD) 0.1 $815k 6.3k 129.41
NVIDIA Corporation (NVDA) 0.1 $780k 3.4k 227.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $741k 23k 31.62
Qualcomm (QCOM) 0.1 $721k 11k 67.48
FedEx Corporation (FDX) 0.1 $705k 6.0k 118.23
Adobe Systems Incorporated (ADBE) 0.1 $703k 2.3k 305.08
Caterpillar (CAT) 0.1 $701k 6.1k 115.75
SYSCO Corporation (SYY) 0.1 $687k 15k 45.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $682k 14k 49.69
Wells Fargo & Company (WFC) 0.1 $662k 26k 25.45
CSX Corporation (CSX) 0.1 $659k 12k 54.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $654k 16k 39.88
Regions Financial Corporation (RF) 0.1 $635k 78k 8.17
Baxter International (BAX) 0.1 $617k 7.6k 81.08
Broadcom (AVGO) 0.1 $607k 2.6k 236.26
iShares Russell 3000 Index (IWV) 0.1 $599k 4.0k 148.27
General Electric Company 0.1 $588k 74k 7.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $574k 10k 54.96
Colgate-Palmolive Company (CL) 0.1 $562k 8.5k 65.89
Roper Industries (ROP) 0.1 $561k 1.9k 294.12
Fidelity National Information Services (FIS) 0.1 $557k 4.8k 115.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $554k 18k 31.47
TJX Companies (TJX) 0.1 $551k 12k 45.66
Altria (MO) 0.1 $542k 14k 38.56
Costco Wholesale Corporation (COST) 0.1 $540k 1.9k 283.95
Utilities SPDR (XLU) 0.1 $535k 9.7k 55.36
Dominion Resources (D) 0.0 $527k 7.3k 71.97
Norfolk Southern (NSC) 0.0 $519k 3.6k 145.50
Global Payments (GPN) 0.0 $517k 3.6k 143.31
CVS Caremark Corporation (CVS) 0.0 $496k 8.6k 57.92
Danaher Corporation (DHR) 0.0 $470k 3.5k 134.83
Chubb (CB) 0.0 $468k 4.3k 109.66
Micron Technology (MU) 0.0 $461k 11k 40.74
Industrial SPDR (XLI) 0.0 $460k 7.8k 58.97
Deere & Company (DE) 0.0 $457k 3.4k 133.33
iShares Russell 1000 Index (IWB) 0.0 $452k 3.2k 141.25
Emerson Electric (EMR) 0.0 $442k 9.5k 46.38
Citigroup (C) 0.0 $435k 11k 41.52
Southern Company (SO) 0.0 $432k 8.3k 51.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $424k 9.6k 44.28
Stryker Corporation (SYK) 0.0 $424k 2.7k 156.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $418k 4.7k 89.32
Atmos Energy Corporation (ATO) 0.0 $407k 4.1k 99.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $396k 4.3k 91.54
Dover Corporation (DOV) 0.0 $393k 4.7k 83.33
Zoetis Inc Cl A (ZTS) 0.0 $391k 3.8k 101.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $387k 8.7k 44.44
Boeing Company (BA) 0.0 $380k 4.9k 76.92
Skyworks Solutions (SWKS) 0.0 $379k 4.3k 87.14
iShares S&P 500 Value Index (IVE) 0.0 $378k 4.0k 95.39
Eli Lilly & Co. (LLY) 0.0 $373k 3.0k 125.00
Ishares Tr cmn (GOVT) 0.0 $361k 13k 28.03
Mondelez Int (MDLZ) 0.0 $353k 7.1k 49.57
American Tower Reit (AMT) 0.0 $351k 1.6k 217.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $348k 6.7k 52.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $347k 13k 27.59
Enterprise Products Partners (EPD) 0.0 $345k 24k 14.31
Cerner Corporation 0.0 $343k 5.6k 60.98
Marathon Petroleum Corp (MPC) 0.0 $343k 19k 18.40
Lockheed Martin Corporation (LMT) 0.0 $339k 1.0k 325.00
Laboratory Corp. of America Holdings 0.0 $318k 2.9k 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $315k 2.9k 107.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.9k 106.38
Financial Select Sector SPDR (XLF) 0.0 $313k 15k 20.79
Ubiquiti (UI) 0.0 $310k 2.2k 141.55
Liberty Broadband Cl C (LBRDK) 0.0 $304k 2.8k 110.55
Fifth Third Ban (FITB) 0.0 $304k 21k 14.83
Te Connectivity Ltd for (TEL) 0.0 $302k 4.8k 62.92
Automatic Data Processing (ADP) 0.0 $299k 2.2k 135.88
Flowers Foods (FLO) 0.0 $298k 15k 20.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $294k 3.8k 76.66
wisdomtreetrusdivd.. (DGRW) 0.0 $293k 7.5k 38.92
Trane Technologies (TT) 0.0 $292k 3.6k 81.87
Dycom Industries (DY) 0.0 $287k 11k 25.62
MasterCard Incorporated (MA) 0.0 $286k 1.2k 237.89
Ishares Tr eafe min volat (EFAV) 0.0 $285k 4.6k 61.96
Ametek (AME) 0.0 $278k 4.2k 66.67
Nortonlifelock (GEN) 0.0 $276k 15k 18.74
Vanguard Small-Cap ETF (VB) 0.0 $276k 2.4k 115.32
Clorox Company (CLX) 0.0 $274k 1.6k 170.52
Bank of New York Mellon Corporation (BK) 0.0 $273k 8.1k 33.56
Newell Rubbermaid (NWL) 0.0 $272k 21k 13.16
International Paper Company (IP) 0.0 $271k 9.0k 30.00
United Parcel Service (UPS) 0.0 $269k 3.0k 90.52
FleetCor Technologies 0.0 $267k 1.6k 166.67
Intuit (INTU) 0.0 $265k 1.2k 229.84
Kellogg Company (K) 0.0 $265k 4.4k 59.90
Materials SPDR (XLB) 0.0 $263k 5.9k 44.96
Nike (NKE) 0.0 $262k 3.2k 82.13
Martin Marietta Materials (MLM) 0.0 $260k 1.4k 189.09
General Motors Company (GM) 0.0 $258k 13k 19.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $256k 5.3k 48.30
Regeneron Pharmaceuticals (REGN) 0.0 $255k 638.00 400.00
General Mills (GIS) 0.0 $253k 4.8k 52.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $249k 7.5k 33.07
Alibaba Group Holding (BABA) 0.0 $247k 1.3k 190.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $246k 5.1k 48.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $245k 1.4k 178.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $244k 20k 12.20
iShares Russell Microcap Index (IWC) 0.0 $243k 3.6k 67.13
iShares Dow Jones US Health Care (IHF) 0.0 $242k 1.5k 166.90
Hershey Company (HSY) 0.0 $238k 1.8k 129.63
Whirlpool Corporation (WHR) 0.0 $233k 3.2k 72.73
AutoZone (AZO) 0.0 $232k 298.00 777.78
Kimberly-Clark Corporation (KMB) 0.0 $230k 1.8k 126.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $222k 4.7k 47.62
Lennar Corporation (LEN) 0.0 $219k 5.7k 38.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $219k 4.4k 49.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $217k 4.4k 49.60
Bscm etf 0.0 $216k 10k 21.22
Amdocs Ltd ord (DOX) 0.0 $215k 3.9k 54.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $214k 1.0k 204.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $214k 2.5k 86.92
BP (BP) 0.0 $211k 8.7k 24.17
BlackRock (BLK) 0.0 $210k 476.00 442.11
Kroger (KR) 0.0 $210k 8.2k 25.64
Hca Holdings (HCA) 0.0 $209k 2.3k 89.64
Ameren Corporation (AEE) 0.0 $203k 2.8k 71.94
Aon 0.0 $201k 1.8k 111.11
Highwoods Properties (HIW) 0.0 $199k 5.6k 35.48
Dupont De Nemours (DD) 0.0 $196k 6.1k 32.26
Sherwin-Williams Company (SHW) 0.0 $193k 419.00 461.54
Discover Financial Services (DFS) 0.0 $189k 5.7k 32.97
Anthem (ELV) 0.0 $188k 837.00 225.00
GlaxoSmithKline 0.0 $185k 4.9k 37.82
Starbucks Corporation (SBUX) 0.0 $182k 3.6k 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $181k 4.0k 45.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $176k 3.4k 51.48
Goldman Sachs (GS) 0.0 $176k 1.2k 150.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $175k 1.7k 102.81
Interpublic Group of Companies (IPG) 0.0 $168k 10k 16.14
Essential Utils (WTRG) 0.0 $167k 4.1k 40.73
Total (TTE) 0.0 $166k 4.6k 36.36
Enbridge (ENB) 0.0 $165k 6.6k 25.00
Iqvia Holdings (IQV) 0.0 $163k 1.5k 107.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $162k 1.6k 101.89
First Trust Iv Enhanced Short (FTSM) 0.0 $161k 2.7k 58.74
Linde 0.0 $160k 931.00 172.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $160k 3.9k 40.94
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $159k 2.0k 79.62
Sanofi-Aventis SA (SNY) 0.0 $159k 3.7k 42.42
ConocoPhillips (COP) 0.0 $158k 5.2k 30.48
Stanley Black & Decker (SWK) 0.0 $158k 1.6k 99.54
Energy Select Sector SPDR (XLE) 0.0 $155k 5.9k 26.40
Bce (BCE) 0.0 $153k 3.8k 40.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $151k 16k 9.54
Waste Management (WM) 0.0 $151k 1.7k 88.24
Hess (HES) 0.0 $149k 4.5k 33.00
Estee Lauder Companies (EL) 0.0 $148k 1.1k 138.89
V.F. Corporation (VFC) 0.0 $147k 2.8k 53.51
Jp Morgan Alerian Mlp Index 0.0 $146k 16k 9.00
Corteva (CTVA) 0.0 $142k 7.3k 19.51
State Street Corporation (STT) 0.0 $140k 2.6k 53.02
Hanesbrands (HBI) 0.0 $140k 19k 7.17
Toyota Motor Corporation (TM) 0.0 $136k 1.8k 76.92
Royal Dutch Shell 0.0 $134k 4.2k 32.23
Corning Incorporated (GLW) 0.0 $133k 7.0k 19.07
Hp (HPQ) 0.0 $132k 7.9k 16.78
Dow (DOW) 0.0 $131k 5.0k 26.20
Cardinal Health (CAH) 0.0 $131k 2.8k 47.06
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $129k 4.6k 27.95
Energy Transfer Equity (ET) 0.0 $129k 28k 4.61
Royal Dutch Shell 0.0 $124k 3.6k 34.56
Crown Castle Intl (CCI) 0.0 $123k 850.00 144.71
Magellan Midstream Partners 0.0 $123k 3.4k 36.43
Ishares Tr msci eafe esg (ESGD) 0.0 $120k 2.3k 52.93
SPDR S&P Retail (XRT) 0.0 $118k 4.0k 29.69
Archer Daniels Midland Company (ADM) 0.0 $116k 3.3k 34.95
Air Products & Chemicals (APD) 0.0 $115k 581.00 198.41
Vanguard Energy ETF (VDE) 0.0 $115k 3.0k 37.95
Johnson Controls International Plc equity (JCI) 0.0 $113k 4.2k 26.90
Blackrock Munivest Fund II (MVT) 0.0 $112k 8.2k 13.65
Agilent Technologies Inc C ommon (A) 0.0 $112k 1.6k 69.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $111k 5.1k 21.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $111k 1.1k 99.09
Darden Restaurants (DRI) 0.0 $110k 2.1k 53.33
SPDR S&P International Small Cap (GWX) 0.0 $108k 4.8k 22.55
Microchip Technology (MCHP) 0.0 $108k 1.9k 57.14
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $108k 493.00 219.07
Mid-America Apartment (MAA) 0.0 $107k 1.0k 102.88
Spdr Ser Tr sp500 high div (SPYD) 0.0 $106k 4.6k 23.26
Old Dominion Freight Line (ODFL) 0.0 $105k 807.00 130.08
Paychex (PAYX) 0.0 $102k 1.7k 61.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $101k 2.5k 39.62
Landstar System (LSTR) 0.0 $100k 1.0k 95.88
Cibc Cad (CM) 0.0 $100k 1.8k 55.56
UGI Corporation (UGI) 0.0 $99k 3.9k 25.56
IDEXX Laboratories (IDXX) 0.0 $99k 416.00 238.10
Diageo (DEO) 0.0 $99k 937.00 105.26
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.80
Tractor Supply Company (TSCO) 0.0 $98k 1.2k 83.83
American International (AIG) 0.0 $98k 4.1k 23.99
CoStar (CSGP) 0.0 $98k 183.00 533.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $97k 1.4k 71.11
Tyler Technologies (TYL) 0.0 $97k 328.00 295.73
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $97k 1.4k 71.59
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $96k 3.7k 26.18
Sun Life Financial (SLF) 0.0 $96k 3.0k 32.02
Zimmer Holdings (ZBH) 0.0 $94k 970.00 97.09
Epam Systems (EPAM) 0.0 $94k 507.00 184.82
Grand Canyon Education (LOPE) 0.0 $93k 1.2k 75.49
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 2.1k 43.48
LHC 0.0 $92k 659.00 139.80
Vodafone Group New Adr F (VOD) 0.0 $91k 7.3k 12.40
Arcosa (ACA) 0.0 $90k 2.3k 39.74
Burlington Stores (BURL) 0.0 $88k 561.00 157.38
salesforce (CRM) 0.0 $88k 622.00 140.97
Boston Scientific Corporation (BSX) 0.0 $86k 3.0k 29.05
PPL Corporation (PPL) 0.0 $85k 5.9k 14.29
Ansys (ANSS) 0.0 $84k 365.00 230.14
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $84k 1.4k 58.82
Cigna Corp (CI) 0.0 $84k 486.00 172.41
Real Estate Select Sect Spdr (XLRE) 0.0 $83k 2.7k 31.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $83k 3.6k 22.77
Novo Nordisk A/S (NVO) 0.0 $82k 2.5k 32.26
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 1.7k 47.16
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $81k 3.2k 25.51
Textron (TXT) 0.0 $81k 3.0k 26.62
Bio-Rad Laboratories (BIO) 0.0 $79k 225.00 351.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $79k 1.5k 54.41
Kraft Heinz (KHC) 0.0 $78k 3.5k 22.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $78k 2.4k 32.81
Broadridge Financial Solutions (BR) 0.0 $77k 1.1k 71.43
Vistra Energy (VST) 0.0 $76k 4.8k 15.95
Verisk Analytics (VRSK) 0.0 $76k 586.00 129.03
AMN Healthcare Services (AMN) 0.0 $75k 1.3k 57.31
Alerian Mlp Etf 0.0 $75k 22k 3.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $75k 3.6k 20.69
John Hancock Investors Trust (JHI) 0.0 $75k 6.0k 12.50
Synovus Finl (SNV) 0.0 $75k 4.3k 17.50
FactSet Research Systems (FDS) 0.0 $75k 291.00 256.94
Invesco Taxable Municipal Bond otr (BAB) 0.0 $74k 2.4k 30.90
Ingersoll Rand (IR) 0.0 $72k 3.0k 23.81
DTE Energy Company (DTE) 0.0 $72k 756.00 95.32
Prologis (PLD) 0.0 $72k 897.00 80.27
KB Home (KBH) 0.0 $72k 4.0k 18.00
Ida (IDA) 0.0 $72k 823.00 87.48
Constellation Brands (STZ) 0.0 $72k 557.00 129.03
Eversource Energy (ES) 0.0 $71k 923.00 76.92
Steris Plc Ord equities (STE) 0.0 $71k 508.00 139.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $71k 4.0k 17.75
stock 0.0 $70k 567.00 123.60
Public Storage (PSA) 0.0 $69k 348.00 198.28
Pool Corporation (POOL) 0.0 $69k 353.00 195.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $68k 1.2k 54.41
Genuine Parts Company (GPC) 0.0 $68k 1.0k 66.85
British American Tobac (BTI) 0.0 $67k 2.2k 30.93
Campbell Soup Company (CPB) 0.0 $67k 1.4k 46.61
Balchem Corporation (BCPC) 0.0 $66k 679.00 97.68
Roku (ROKU) 0.0 $66k 755.00 87.42
Intercontinental Exchange (ICE) 0.0 $65k 861.00 75.76
Hasbro (HAS) 0.0 $65k 922.00 70.71
National Instruments 0.0 $64k 1.9k 32.89
Citizens Financial (CFG) 0.0 $64k 3.4k 18.76
Qorvo (QRVO) 0.0 $63k 821.00 76.92
Digital Realty Trust (DLR) 0.0 $63k 456.00 138.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 534.00 117.98
Omnicell (OMCL) 0.0 $62k 953.00 65.38
Equinix (EQIX) 0.0 $62k 100.00 620.00
Integra LifeSciences Holdings (IART) 0.0 $62k 1.4k 43.97
Canadian Natl Ry (CNI) 0.0 $62k 837.00 73.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 269.00 229.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $61k 2.0k 30.39
iShares Silver Trust (SLV) 0.0 $60k 4.7k 12.88
IDEX Corporation (IEX) 0.0 $59k 429.00 137.53
Amphenol Corporation (APH) 0.0 $59k 823.00 71.69
ICF International (ICFI) 0.0 $59k 867.00 68.05
Yum China Holdings (YUMC) 0.0 $59k 1.5k 39.60
Yum! Brands (YUM) 0.0 $58k 875.00 66.67
Hubspot (HUBS) 0.0 $58k 436.00 133.03
Church & Dwight (CHD) 0.0 $57k 902.00 63.19
Invesco Bulletshares 2020 Corp 0.0 $57k 2.7k 21.11
Activision Blizzard 0.0 $56k 959.00 58.82
Keysight Technologies (KEYS) 0.0 $56k 687.00 82.03
Unilever (UL) 0.0 $56k 1.2k 48.39
Discovery Communications 0.0 $56k 2.9k 19.12
RealPage 0.0 $56k 1.1k 52.48
McCormick & Company, Incorporated (MKC) 0.0 $56k 400.00 140.00
Ishares Trust Barclays (GNMA) 0.0 $56k 1.1k 50.72
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $56k 2.5k 22.86
Teladoc (TDOC) 0.0 $56k 429.00 130.43
Moody's Corporation (MCO) 0.0 $55k 260.00 211.54
Copart (CPRT) 0.0 $55k 1.5k 35.71
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 657.00 82.50
Servicenow (NOW) 0.0 $54k 191.00 283.33
Tetra Tech (TTEK) 0.0 $54k 780.00 69.36
Hewlett Packard Enterprise (HPE) 0.0 $53k 5.5k 9.64
Starwood Property Trust (STWD) 0.0 $53k 5.2k 10.19
Stifel Financial (SF) 0.0 $53k 1.3k 40.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 5.2k 10.02
S&p Global (SPGI) 0.0 $52k 232.00 222.22
National Grid (NGG) 0.0 $51k 1.0k 49.02
Invesco Bulletshares 2021 Corp 0.0 $51k 2.4k 20.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $51k 1.3k 39.84
Ritchie Bros. Auctioneers Inco 0.0 $51k 1.5k 33.73
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 274.00 186.13
Power Integrations (POWI) 0.0 $51k 611.00 83.33
Tc Energy Corp (TRP) 0.0 $51k 1.2k 43.48
Signature Bank (SBNY) 0.0 $50k 626.00 79.87
Texas Roadhouse (TXRH) 0.0 $50k 1.2k 41.22
CACI International (CACI) 0.0 $49k 295.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 723.00 67.77
Entegris (ENTG) 0.0 $49k 1.3k 38.46
Cognex Corporation (CGNX) 0.0 $48k 1.8k 26.32
Iron Mountain (IRM) 0.0 $48k 2.0k 24.00
Booking Holdings (BKNG) 0.0 $48k 36.00 1333.33
Teleflex Incorporated (TFX) 0.0 $48k 166.00 289.16
Watsco, Incorporated (WSO) 0.0 $48k 303.00 157.68
Pioneer Natural Resources 0.0 $48k 1.3k 37.04
SPDR Gold Trust (GLD) 0.0 $48k 380.00 125.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $47k 501.00 93.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47k 1.0k 45.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 1.1k 41.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47k 548.00 85.77
Newmont Mining Corporation (NEM) 0.0 $47k 1.2k 38.46
Varian Medical Systems 0.0 $47k 459.00 101.32
Ishares Inc msci em esg se (ESGE) 0.0 $46k 1.7k 27.36
J Global (ZD) 0.0 $45k 600.00 75.00
New Oriental Education & Tech 0.0 $45k 415.00 108.43
Five Below (FIVE) 0.0 $45k 645.00 69.77
Hormel Foods Corporation (HRL) 0.0 $45k 1.0k 44.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $44k 2.3k 19.43
Strategy Shs ns 7handl idx (HNDL) 0.0 $44k 2.0k 22.00
Americold Rlty Tr (COLD) 0.0 $44k 1.3k 34.06
Progressive Corporation (PGR) 0.0 $44k 613.00 71.77
U.S. Bancorp (USB) 0.0 $44k 1.9k 23.26
Align Technology (ALGN) 0.0 $44k 252.00 172.59
J.B. Hunt Transport Services (JBHT) 0.0 $44k 478.00 90.91
Illumina (ILMN) 0.0 $43k 304.00 142.86
Carnival Corporation (CCL) 0.0 $43k 3.3k 12.96
Boston Properties (BXP) 0.0 $43k 463.00 92.87
ExlService Holdings (EXLS) 0.0 $43k 831.00 51.74
Chemed Corp Com Stk (CHE) 0.0 $43k 100.00 430.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $43k 4.1k 10.45
Ford Motor Company (F) 0.0 $42k 8.9k 4.75
Hartford Financial Services (HIG) 0.0 $42k 1.2k 35.47
Dorman Products (DORM) 0.0 $42k 765.00 54.90
Healthequity (HQY) 0.0 $42k 849.00 49.47
Vanguard Extended Market ETF (VXF) 0.0 $42k 462.00 90.91
Phillips 66 Partners 0.0 $42k 1.1k 36.65
Ingredion Incorporated (INGR) 0.0 $42k 557.00 75.40
Molina Healthcare (MOH) 0.0 $42k 313.00 133.33
Berry Plastics (BERY) 0.0 $42k 1.5k 27.78
Hilton Worldwide Holdings (HLT) 0.0 $41k 620.00 66.67
Mplx (MPLX) 0.0 $41k 3.5k 11.73
Welltower Inc Com reit (WELL) 0.0 $41k 905.00 45.30
Cooper Companies 0.0 $41k 149.00 275.17
Ishares Inc core msci emkt (IEMG) 0.0 $41k 1.0k 38.92
Eastman Chemical Company (EMN) 0.0 $41k 998.00 40.82
Williams Companies (WMB) 0.0 $41k 3.4k 11.90
Vanguard European ETF (VGK) 0.0 $40k 918.00 43.57
Udr (UDR) 0.0 $40k 1.1k 36.13
Ss&c Technologies Holding (SSNC) 0.0 $40k 913.00 43.81
Paylocity Holding Corporation (PCTY) 0.0 $40k 460.00 86.96
Selective Insurance (SIGI) 0.0 $39k 787.00 49.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 224.00 174.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $39k 3.0k 12.93
Huntsman Corporation (HUN) 0.0 $39k 2.7k 14.44
Five9 (FIVN) 0.0 $39k 521.00 74.38
Franklin Electric (FELE) 0.0 $38k 807.00 47.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $38k 864.00 43.98
Frontdoor (FTDR) 0.0 $38k 1.1k 33.96
Gartner (IT) 0.0 $37k 378.00 97.88
Forward Air Corporation (FWRD) 0.0 $37k 743.00 49.80
Trimble Navigation (TRMB) 0.0 $37k 1.2k 31.07
KLA-Tencor Corporation (KLAC) 0.0 $37k 284.00 129.63
IPG Photonics Corporation (IPGP) 0.0 $37k 337.00 108.87
AstraZeneca (AZN) 0.0 $36k 872.00 41.20
Mobile Mini 0.0 $35k 1.4k 25.68
Elanco Animal Health (ELAN) 0.0 $35k 1.6k 22.15
Masimo Corporation (MASI) 0.0 $35k 199.00 175.88
Old National Ban (ONB) 0.0 $35k 2.7k 13.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 4.3k 8.08
Veeva Sys Inc cl a (VEEV) 0.0 $35k 233.00 149.43
Gentex Corporation (GNTX) 0.0 $35k 1.6k 21.44
Tesla Motors (TSLA) 0.0 $34k 67.00 508.77
Sykes Enterprises, Incorporated 0.0 $34k 1.3k 26.77
Abiomed 0.0 $34k 238.00 142.86
Marcus & Millichap (MMI) 0.0 $34k 1.3k 26.96
Southwest Airlines (LUV) 0.0 $34k 1.0k 33.56
Edwards Lifesciences (EW) 0.0 $34k 202.00 166.67
Open Text Corp (OTEX) 0.0 $33k 978.00 34.09
Alcon (ALC) 0.0 $33k 705.00 47.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $33k 618.00 53.40
Globant S A (GLOB) 0.0 $33k 385.00 85.71
Carlisle Companies (CSL) 0.0 $33k 265.00 124.53
Pegasystems (PEGA) 0.0 $33k 473.00 69.77
Invitation Homes (INVH) 0.0 $33k 1.5k 21.58
Atlantic Union B (AUB) 0.0 $33k 1.6k 21.14
Medpace Hldgs (MEDP) 0.0 $33k 462.00 71.04
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 4.1k 7.97
Las Vegas Sands (LVS) 0.0 $32k 761.00 42.42
T. Rowe Price (TROW) 0.0 $32k 333.00 96.22
Sirius Xm Holdings (SIRI) 0.0 $32k 6.5k 4.89
Simon Property (SPG) 0.0 $32k 592.00 54.05
Raymond James Financial (RJF) 0.0 $32k 518.00 61.78
Trinity Industries (TRN) 0.0 $32k 2.0k 16.00
Kansas City Southern 0.0 $32k 261.00 121.21
Exponent (EXPO) 0.0 $31k 450.00 69.84
Entergy Corporation (ETR) 0.0 $31k 347.00 90.16
PC Connection (CNXN) 0.0 $31k 754.00 41.11
CMS Energy Corporation (CMS) 0.0 $31k 526.00 58.94
Littelfuse (LFUS) 0.0 $31k 234.00 132.48
Citrix Systems 0.0 $31k 222.00 139.64
Cbre Group Inc Cl A (CBRE) 0.0 $31k 906.00 34.09
Cme (CME) 0.0 $30k 184.00 164.38
South State Corporation (SSB) 0.0 $30k 522.00 57.47
Vanguard Large-Cap ETF (VV) 0.0 $30k 255.00 117.65
Peak (DOC) 0.0 $30k 1.3k 23.66
Devon Energy Corporation (DVN) 0.0 $30k 4.3k 6.82
Roche Holding (RHHBY) 0.0 $29k 772.00 37.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $29k 3.1k 9.33
Globus Med Inc cl a (GMED) 0.0 $29k 685.00 42.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 700.00 41.43
Nexstar Broadcasting (NXST) 0.0 $29k 514.00 56.42
Equity Residential (EQR) 0.0 $29k 477.00 60.80
Freshpet (FRPT) 0.0 $29k 471.00 60.70
Barrick Gold Corp (GOLD) 0.0 $28k 1.6k 17.37
Republic Services (RSG) 0.0 $28k 424.00 66.67
Seagate Technology Com Stk 0.0 $28k 587.00 48.13
Smith & Nephew (SNN) 0.0 $28k 870.00 32.26
SPS Commerce (SPSC) 0.0 $28k 615.00 45.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $28k 518.00 54.05
Catalent (CTLT) 0.0 $28k 558.00 50.18
Barnes (B) 0.0 $28k 685.00 40.88
Proto Labs (PRLB) 0.0 $28k 373.00 75.07
Schwab U S Small Cap ETF (SCHA) 0.0 $28k 549.00 51.00
Standard Motor Products (SMP) 0.0 $28k 674.00 41.54
Avantor (AVTR) 0.0 $28k 2.3k 12.44
Paycom Software (PAYC) 0.0 $28k 194.00 142.86
HEICO Corporation (HEI.A) 0.0 $28k 471.00 58.82
Nordson Corporation (NDSN) 0.0 $28k 207.00 133.33
Sap (SAP) 0.0 $27k 439.00 62.50
Qualys (QLYS) 0.0 $27k 379.00 71.43
Zynga 0.0 $27k 4.0k 6.73
Encompass Health Corp (EHC) 0.0 $27k 435.00 62.07
Dolby Laboratories (DLB) 0.0 $27k 513.00 52.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 268.00 100.75
Amedisys (AMED) 0.0 $27k 152.00 177.63
AvalonBay Communities (AVB) 0.0 $27k 186.00 145.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 335.00 80.60
Carter's (CRI) 0.0 $27k 420.00 64.29
Retail Properties Of America 0.0 $27k 5.2k 5.14
BioMarin Pharmaceutical (BMRN) 0.0 $26k 392.00 66.67
PolyOne Corporation 0.0 $26k 1.4k 18.65
La-Z-Boy Incorporated (LZB) 0.0 $26k 1.3k 19.83
Sun Communities (SUI) 0.0 $26k 208.00 125.00
Xylem (XYL) 0.0 $26k 400.00 65.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $26k 167.00 155.69
Cincinnati Financial Corporation (CINF) 0.0 $26k 350.00 74.29
EOG Resources (EOG) 0.0 $26k 730.00 35.62
Palo Alto Networks (PANW) 0.0 $25k 155.00 161.90
Great Wastern Ban 0.0 $25k 1.2k 20.19
Ishares Tr broad usd high (USHY) 0.0 $25k 728.00 34.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $25k 579.00 43.18
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 138.00 181.16
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $25k 110.00 227.27
Arista Networks (ANET) 0.0 $25k 122.00 204.92
Kforce (KFRC) 0.0 $25k 992.00 25.20
Workiva Inc equity us cm (WK) 0.0 $25k 777.00 32.05
Exelixis (EXEL) 0.0 $25k 1.8k 13.99
Trade Desk (TTD) 0.0 $25k 131.00 187.50
Avery Dennison Corporation (AVY) 0.0 $25k 278.00 88.24
Reinsurance Group of America (RGA) 0.0 $25k 343.00 71.43
Delta Air Lines (DAL) 0.0 $24k 898.00 27.17
Novocure Ltd ord (NVCR) 0.0 $24k 435.00 55.56
Onto Innovation (ONTO) 0.0 $24k 809.00 29.67
CTS Corporation (CTS) 0.0 $24k 975.00 24.62
Benchmark Electronics (BHE) 0.0 $24k 1.3k 19.20
Moelis & Co (MC) 0.0 $24k 866.00 27.71
Noble Energy 0.0 $24k 4.1k 5.89
Helen Of Troy (HELE) 0.0 $23k 163.00 142.86
Domino's Pizza (DPZ) 0.0 $23k 72.00 320.00
Methode Electronics (MEI) 0.0 $23k 900.00 25.56
Silicon Motion Technology (SIMO) 0.0 $23k 653.00 35.22
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 388.00 59.28
Chesapeake Utilities Corporation (CPK) 0.0 $23k 280.00 82.14
iShares Dow Jones US Financial (IYF) 0.0 $23k 238.00 96.64
Msci (MSCI) 0.0 $23k 81.00 283.95
Pra (PRAA) 0.0 $23k 843.00 27.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 209.00 110.05
Docusign (DOCU) 0.0 $23k 252.00 91.27
Csw Industrials (CSWI) 0.0 $23k 355.00 64.79
Siemens (SIEGY) 0.0 $23k 560.00 41.07
Varex Imaging (VREX) 0.0 $23k 1.0k 22.57
Itt (ITT) 0.0 $23k 513.00 44.73
Lam Research Corporation (LRCX) 0.0 $23k 99.00 230.77
Lithia Motors (LAD) 0.0 $23k 281.00 80.95
New York Times Company (NYT) 0.0 $23k 792.00 28.57
Fortune Brands (FBIN) 0.0 $23k 539.00 41.67
Everbridge, Inc. Cmn (EVBG) 0.0 $22k 291.00 76.92
Planet Fitness Inc-cl A (PLNT) 0.0 $22k 469.00 47.22
Leidos Holdings (LDOS) 0.0 $22k 247.00 89.29
American Homes 4 Rent-a reit (AMH) 0.0 $22k 968.00 22.73
Zscaler Incorporated (ZS) 0.0 $22k 370.00 59.46
Cyrusone 0.0 $22k 363.00 60.61
Descartes Sys Grp (DSGX) 0.0 $22k 644.00 34.16
ICU Medical, Incorporated (ICUI) 0.0 $22k 112.00 196.43
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 497.00 44.27
Bio-techne Corporation (TECH) 0.0 $22k 121.00 181.82
Amer (UHAL) 0.0 $22k 79.00 278.48
Federal Realty Inv. Trust 0.0 $22k 298.00 73.83
Rogers Corporation (ROG) 0.0 $22k 239.00 92.05
American Woodmark Corporation (AMWD) 0.0 $22k 498.00 44.18
Akamai Technologies (AKAM) 0.0 $22k 247.00 89.07
Autohome Inc- (ATHM) 0.0 $22k 312.00 70.51
Northern Trust Corporation (NTRS) 0.0 $22k 296.00 74.32
Neogen Corporation (NEOG) 0.0 $22k 335.00 65.67
Syneos Health 0.0 $22k 580.00 37.93
DNP Select Income Fund (DNP) 0.0 $22k 2.2k 9.91
Shell Midstream Prtnrs master ltd part 0.0 $22k 2.2k 10.10
Alarm Com Hldgs (ALRM) 0.0 $22k 581.00 37.87
Huntington Ingalls Inds (HII) 0.0 $21k 120.00 178.57
Square Inc cl a (SQ) 0.0 $21k 440.00 48.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $21k 413.00 50.85
Alexandria Real Estate Equities (ARE) 0.0 $21k 153.00 137.25
MercadoLibre (MELI) 0.0 $21k 44.00 477.27
Ambarella (AMBA) 0.0 $21k 436.00 48.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 575.00 36.52
Pimco Dynamic Credit Income other 0.0 $21k 1.3k 16.15
Invesco (IVZ) 0.0 $21k 2.4k 8.78
Repligen Corporation (RGEN) 0.0 $20k 223.00 90.91
W.W. Grainger (GWW) 0.0 $20k 93.00 217.39
Rightmove Plc-unsp (RTMVY) 0.0 $20k 1.7k 11.63
Kkr & Co (KKR) 0.0 $20k 876.00 22.83
Unitil Corporation (UTL) 0.0 $20k 390.00 51.28
Ventas (VTR) 0.0 $20k 757.00 26.42
Amerisafe (AMSF) 0.0 $20k 314.00 63.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $20k 131.00 152.67
Columbia Banking System (COLB) 0.0 $20k 769.00 26.01
NorthWestern Corporation (NWE) 0.0 $20k 341.00 58.65
Glacier Ban (GBCI) 0.0 $20k 598.00 33.44
Silgan Holdings (SLGN) 0.0 $20k 709.00 28.21
Auto Trader Group-unsp (ATDRY) 0.0 $20k 15k 1.33
Oneok (OKE) 0.0 $20k 1.0k 19.05
Fortinet (FTNT) 0.0 $20k 332.00 58.82
WD-40 Company (WDFC) 0.0 $19k 103.00 187.50
Plains All American Pipeline (PAA) 0.0 $19k 3.6k 5.33
MTS Systems Corporation 0.0 $19k 877.00 21.66
LKQ Corporation (LKQ) 0.0 $19k 956.00 19.87
iShares Gold Trust 0.0 $19k 1.3k 14.62
Kaiser Aluminum (KALU) 0.0 $19k 281.00 67.62
U.S. Physical Therapy (USPH) 0.0 $19k 286.00 66.43
Cable One (CABO) 0.0 $19k 19.00 1000.00
White Mountains Insurance Gp (WTM) 0.0 $19k 21.00 904.76
Baidu (BIDU) 0.0 $19k 185.00 102.70
RBC Bearings Incorporated (RBC) 0.0 $19k 170.00 111.76
Icon (ICLR) 0.0 $19k 143.00 132.87
Toro Company (TTC) 0.0 $19k 300.00 63.33
Aerojet Rocketdy 0.0 $19k 450.00 42.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 462.00 41.13
America Movil Sab De Cv spon adr l 0.0 $19k 1.6k 12.09
Central Garden & Pet (CENTA) 0.0 $19k 759.00 25.03
Metropcs Communications (TMUS) 0.0 $19k 222.00 83.74
Relx (RELX) 0.0 $18k 1.5k 12.20
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18k 577.00 31.87
Change Healthcare 0.0 $18k 1.9k 9.35
Owens Corning (OC) 0.0 $18k 466.00 38.71
Vector (VGR) 0.0 $18k 1.9k 9.54
United Bankshares (UBSI) 0.0 $18k 796.00 22.61
Loews Corporation (L) 0.0 $18k 530.00 33.96
Central Garden & Pet (CENT) 0.0 $18k 670.00 26.87
Chegg (CHGG) 0.0 $18k 508.00 35.43
Performance Food (PFGC) 0.0 $18k 753.00 23.90
Universal Forest Products 0.0 $18k 491.00 36.66
Expedia (EXPE) 0.0 $18k 332.00 54.22
Carolina Financial 0.0 $18k 725.00 24.83
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 359.00 50.14
Extra Space Storage (EXR) 0.0 $18k 185.00 97.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 200.00 90.00
Allison Transmission Hldngs I (ALSN) 0.0 $18k 556.00 32.37
Vanguard Health Care ETF (VHT) 0.0 $18k 109.00 165.14
Zebra Technologies (ZBRA) 0.0 $18k 101.00 178.22
Bruker Corporation (BRKR) 0.0 $18k 528.00 34.09
Snap-on Incorporated (SNA) 0.0 $18k 166.00 108.43
Silicon Laboratories (SLAB) 0.0 $18k 213.00 84.51
Siteone Landscape Supply (SITE) 0.0 $18k 248.00 72.58
Maximus (MMS) 0.0 $18k 314.00 57.32
Comfort Systems USA (FIX) 0.0 $18k 495.00 36.36
Hudson Pacific Properties (HPP) 0.0 $18k 713.00 25.25
Jack Henry & Associates (JKHY) 0.0 $17k 209.00 83.33
Avalara 0.0 $17k 248.00 69.93
Maxim Integrated Products 0.0 $17k 631.00 27.03
Horace Mann Educators Corporation (HMN) 0.0 $17k 484.00 35.12
AllianceBernstein Holding (AB) 0.0 $17k 900.00 18.89
Take-Two Interactive Software (TTWO) 0.0 $17k 144.00 118.06
Ciena Corporation (CIEN) 0.0 $17k 446.00 38.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 163.00 104.29
Universal Health Services (UHS) 0.0 $17k 177.00 96.05
Sempra Energy (SRE) 0.0 $17k 152.00 111.84
MarketAxess Holdings (MKTX) 0.0 $17k 51.00 333.33
Novanta (NOVT) 0.0 $17k 220.00 77.27
AtriCure (ATRC) 0.0 $17k 514.00 33.07
Brookfield Asset Management 0.0 $17k 390.00 43.59
Oge Energy Corp (OGE) 0.0 $17k 560.00 30.36
Omega Healthcare Investors (OHI) 0.0 $17k 626.00 27.16
Dcp Midstream Partners 0.0 $17k 4.3k 3.97
Ameris Ban (ABCB) 0.0 $17k 750.00 22.61
ON Semiconductor (ON) 0.0 $17k 1.4k 12.26
Edison International (EIX) 0.0 $17k 325.00 51.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 892.00 18.52
Teledyne Technologies Incorporated (TDY) 0.0 $17k 66.00 250.00
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 288.00 55.56
Terreno Realty Corporation (TRNO) 0.0 $16k 303.00 52.81
Amcor (AMCR) 0.0 $16k 2.0k 7.96
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $16k 320.00 50.00
Rbc Cad (RY) 0.0 $16k 258.00 62.02
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 137.00 116.79
Korn/Ferry International (KFY) 0.0 $16k 696.00 22.99
Transunion (TRU) 0.0 $16k 243.00 65.84
Parsley Energy Inc-class A 0.0 $16k 2.9k 5.54
Host Hotels & Resorts (HST) 0.0 $16k 1.5k 10.94
Fibrogen (FGEN) 0.0 $16k 508.00 31.25
Intuitive Surgical (ISRG) 0.0 $16k 33.00 478.26
Universal Display Corporation (OLED) 0.0 $16k 125.00 125.00
Macquarie Infrastructure Company 0.0 $16k 625.00 24.76
Dunkin' Brands Group 0.0 $15k 432.00 35.71
Schwab International Equity ETF (SCHF) 0.0 $15k 1.0k 14.49
ACI Worldwide (ACIW) 0.0 $15k 872.00 17.24
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 336.00 44.64
Fox Factory Hldg (FOXF) 0.0 $15k 360.00 41.67
Neurocrine Biosciences (NBIX) 0.0 $15k 175.00 85.71
Masco Corporation (MAS) 0.0 $15k 460.00 32.61
PROS Holdings (PRO) 0.0 $15k 491.00 30.55
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 500.00 30.00
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 246.00 60.98
DaVita (DVA) 0.0 $15k 204.00 73.53
Alexion Pharmaceuticals 0.0 $15k 168.00 89.29
Axalta Coating Sys (AXTA) 0.0 $15k 926.00 16.20
Cdw (CDW) 0.0 $15k 163.00 92.02
Pulte (PHM) 0.0 $15k 685.00 21.90
Aaon (AAON) 0.0 $15k 319.00 47.02
ConAgra Foods (CAG) 0.0 $15k 525.00 28.57
Webster Financial Corporation (WBS) 0.0 $15k 666.00 22.52
UMB Financial Corporation (UMBF) 0.0 $15k 333.00 45.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 910.00 16.48
Cathay General Ban (CATY) 0.0 $15k 684.00 21.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 447.00 33.56
East West Ban (EWBC) 0.0 $15k 616.00 24.35
Principal Financial (PFG) 0.0 $15k 519.00 28.85
Etsy (ETSY) 0.0 $15k 641.00 23.26
Semtech Corporation (SMTC) 0.0 $15k 432.00 34.48
IAC/InterActive 0.0 $15k 146.00 100.00
A. O. Smith Corporation (AOS) 0.0 $15k 537.00 27.03
Gra (GGG) 0.0 $14k 561.00 25.64
Beigene (BGNE) 0.0 $14k 129.00 111.11
American Express Company (AXP) 0.0 $14k 171.00 82.80
Okta Inc cl a (OKTA) 0.0 $14k 211.00 66.67
Healthcare Services (HCSG) 0.0 $14k 607.00 23.06
Virtusa Corporation 0.0 $14k 519.00 26.98
Monster Beverage Corp (MNST) 0.0 $14k 253.00 55.34
Quidel Corporation 0.0 $14k 148.00 94.59
Galapagos Nv- (GLPG) 0.0 $14k 74.00 189.19
Proofpoint 0.0 $14k 143.00 97.90
Cohen & Steers (CNS) 0.0 $14k 330.00 42.42
Mercantile Bank (MBWM) 0.0 $14k 666.00 21.02
Aramark Hldgs (ARMK) 0.0 $14k 735.00 19.05
Duke Realty Corporation 0.0 $14k 417.00 33.57
Rayonier (RYN) 0.0 $14k 600.00 23.33
Twitter 0.0 $14k 550.00 25.45
Fnf (FNF) 0.0 $14k 592.00 23.65
Brink's Company (BCO) 0.0 $14k 270.00 51.28
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 233.00 59.41
Iaa 0.0 $14k 591.00 23.26
Ralph Lauren Corp (RL) 0.0 $14k 214.00 64.04
Envestnet (ENV) 0.0 $14k 367.00 37.04
Everest Re Group (EG) 0.0 $13k 80.00 166.67
Live Nation Entertainment (LYV) 0.0 $13k 451.00 29.41
Guidewire Software (GWRE) 0.0 $13k 225.00 58.82
Irhythm Technologies (IRTC) 0.0 $13k 291.00 45.45
Emcor (EME) 0.0 $13k 420.00 31.25
First Tr Energy Infrastrctr 0.0 $13k 1.5k 8.67
Heartland Express (HTLD) 0.0 $13k 741.00 17.54
American Software (AMSWA) 0.0 $13k 940.00 13.83
John B. Sanfilippo & Son (JBSS) 0.0 $13k 150.00 86.67
Ishares High Dividend Equity F (HDV) 0.0 $13k 184.00 70.65
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 165.00 78.79
Aspen Technology 0.0 $13k 144.00 90.28
Fidelity msci info tech i (FTEC) 0.0 $13k 200.00 65.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 137.00 94.89
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 579.00 22.45
Alamo (ALG) 0.0 $13k 153.00 84.97
Equity Lifestyle Properties (ELS) 0.0 $13k 221.00 58.82
Ihs Markit 0.0 $13k 221.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $13k 202.00 64.36
Fidelity msci hlth care i (FHLC) 0.0 $13k 300.00 43.33
AngioDynamics (ANGO) 0.0 $13k 1.3k 10.28
Interactive Brokers (IBKR) 0.0 $13k 313.00 41.53
Inovalon Holdings Inc Cl A 0.0 $13k 798.00 16.29
ING Groep (ING) 0.0 $13k 2.5k 5.18
Bluebird Bio (BLUE) 0.0 $13k 320.00 40.00
Liberty Media Corp Series C Li 0.0 $13k 499.00 25.64
Immunomedics 0.0 $13k 1.8k 6.94
Western Alliance Bancorporation (WAL) 0.0 $13k 586.00 21.28
Pacific Premier Ban (PPBI) 0.0 $12k 688.00 17.44
Skyline Corporation (SKY) 0.0 $12k 790.00 15.19
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $12k 497.00 24.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 140.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $12k 499.00 24.05
United Therapeutics Corporation (UTHR) 0.0 $12k 132.00 90.91
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Triton International 0.0 $12k 500.00 24.00
Orthopediatrics Corp. (KIDS) 0.0 $12k 323.00 37.15
Gw Pharmaceuticals Plc ads 0.0 $12k 139.00 86.33
Alliant Energy Corporation (LNT) 0.0 $12k 265.00 45.28
Northwest Bancshares (NWBI) 0.0 $12k 1.1k 10.84
Carpenter Technology Corporation (CRS) 0.0 $12k 630.00 19.05
Genmab A/s -sp (GMAB) 0.0 $12k 596.00 20.13
Pluralsight Inc Cl A 0.0 $12k 1.2k 10.34
Aimmune Therapeutics 0.0 $12k 1.0k 11.49
BOK Financial Corporation (BOKF) 0.0 $12k 302.00 39.13
Wyndham Worldwide Corporation 0.0 $12k 586.00 19.96
Dixie (DXYN) 0.0 $12k 11k 1.06
Western Digital (WDC) 0.0 $11k 308.00 36.59
Foot Locker (FL) 0.0 $11k 508.00 21.95
Movado (MOV) 0.0 $11k 984.00 11.18
Blackrock Health Sciences Trust (BME) 0.0 $11k 325.00 33.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Lincoln National Corporation (LNC) 0.0 $11k 420.00 26.19
Rollins (ROL) 0.0 $11k 300.00 36.67
Morningstar (MORN) 0.0 $11k 95.00 115.79
Humana (HUM) 0.0 $11k 36.00 305.56
Allegiant Travel Company (ALGT) 0.0 $11k 142.00 77.46
Stag Industrial (STAG) 0.0 $11k 504.00 21.83
Rapid7 (RPD) 0.0 $11k 261.00 42.15
Columbia Sportswear Company (COLM) 0.0 $11k 160.00 68.75
Blackrock Science & (BST) 0.0 $11k 400.00 27.50
Editas Medicine (EDIT) 0.0 $11k 550.00 20.00
Cabot Microelectronics Corporation 0.0 $11k 103.00 106.80
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 103.00 106.80
Cantel Medical 0.0 $11k 323.00 34.06
Primoris Services (PRIM) 0.0 $11k 726.00 15.15
Kornit Digital (KRNT) 0.0 $11k 460.00 23.91
Viavi Solutions Inc equities (VIAV) 0.0 $11k 947.00 11.62
Marsh & McLennan Companies (MMC) 0.0 $10k 206.00 50.00
G-III Apparel (GIII) 0.0 $10k 1.3k 7.58
Perspecta 0.0 $10k 579.00 17.27
NetApp (NTAP) 0.0 $10k 240.00 41.67
National Vision Hldgs (EYE) 0.0 $10k 541.00 18.48
Kimco Realty Corporation (KIM) 0.0 $10k 1.1k 9.35
Hologic (HOLX) 0.0 $10k 312.00 32.05
Verint Systems (VRNT) 0.0 $10k 248.00 40.32
MKS Instruments (MKSI) 0.0 $10k 126.00 79.37
Tradeweb Markets (TW) 0.0 $10k 250.00 40.00
Vulcan Materials Company (VMC) 0.0 $10k 101.00 99.01
Quanta Services (PWR) 0.0 $10k 336.00 29.76
EXACT Sciences Corporation (EXAS) 0.0 $10k 168.00 59.52
Helios Technologies (HLIO) 0.0 $10k 287.00 34.84
Calavo Growers (CVGW) 0.0 $10k 187.00 53.48
Us Ecology 0.0 $10k 351.00 28.49
Evercore Partners (EVR) 0.0 $10k 228.00 43.86
Commscope Hldg (COMM) 0.0 $10k 1.1k 9.07
Sunstone Hotel Investors (SHO) 0.0 $10k 1.2k 8.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 566.00 17.67
Prospect Capital Corporation (PSEC) 0.0 $10k 2.3k 4.44
Comerica Incorporated (CMA) 0.0 $9.9k 356.00 27.86
Paccar (PCAR) 0.0 $9.8k 161.00 60.61
Zurich Insurance (ZURVY) 0.0 $9.3k 276.00 33.52
Banco Bradesco SA (BBD) 0.0 $9.0k 2.2k 4.01
Horizon Therapeutics 0.0 $9.0k 306.00 29.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.0k 317.00 28.39
Grocery Outlet Hldg Corp (GO) 0.0 $9.0k 281.00 32.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $9.0k 214.00 42.06
NeoGenomics (NEO) 0.0 $9.0k 344.00 26.16
Cheniere Energy (LNG) 0.0 $9.0k 282.00 31.91
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
Putnam Premier Income Trust (PPT) 0.0 $9.0k 2.0k 4.50
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 232.00 38.79
2u 0.0 $9.0k 466.00 19.31
Boot Barn Hldgs (BOOT) 0.0 $9.0k 733.00 12.28
Patrick Industries (PATK) 0.0 $9.0k 328.00 27.44
Realty Income (O) 0.0 $9.0k 189.00 47.62
Goosehead Ins (GSHD) 0.0 $9.0k 204.00 44.12
CenterPoint Energy (CNP) 0.0 $9.0k 577.00 15.60
Lattice Semiconductor (LSCC) 0.0 $9.0k 509.00 17.68
Enel Spa - (ENLAY) 0.0 $9.0k 1.3k 6.83
Weyerhaeuser Company (WY) 0.0 $9.0k 558.00 16.13
Federated Investors (FHI) 0.0 $9.0k 491.00 18.33
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.0k 8.88
CenturyLink 0.0 $8.4k 909.00 9.23
BHP Billiton (BHP) 0.0 $8.4k 331.00 25.32
CRH 0.0 $8.1k 356.00 22.73
Organigram Holdings In 0.0 $8.0k 3.2k 2.51
Snap Inc cl a (SNAP) 0.0 $8.0k 675.00 11.85
Allianz Se (ALIZY) 0.0 $8.0k 479.00 16.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 310.00 25.81
Wh (WHGLY) 0.0 $8.0k 470.00 17.02
D First Tr Exchange-traded (FPE) 0.0 $8.0k 497.00 16.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $8.0k 300.00 26.67
Heska Corporation 0.0 $8.0k 156.00 51.28
Nintendo (NTDOY) 0.0 $8.0k 184.00 43.48
Ptc Therapeutics I (PTCT) 0.0 $8.0k 169.00 47.34
Arconic 0.0 $8.0k 507.00 15.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 153.00 52.29
EDP-Energias de Portugal (EDPFY) 0.0 $8.0k 205.00 39.02
Primerica (PRI) 0.0 $8.0k 94.00 85.11
Lululemon Athletica (LULU) 0.0 $8.0k 47.00 170.21
Generac Holdings (GNRC) 0.0 $8.0k 90.00 88.89
Markel Corporation (MKL) 0.0 $8.0k 9.00 888.89
Prosperity Bancshares (PB) 0.0 $8.0k 160.00 50.00
UniFirst Corporation (UNF) 0.0 $8.0k 50.00 160.00
Msa Safety Inc equity (MSA) 0.0 $8.0k 80.00 100.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $8.0k 155.00 51.61
Terraform Power Inc - A 0.0 $8.0k 478.00 16.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 398.00 20.10
American Financial (AFG) 0.0 $8.0k 118.00 67.80
eHealth (EHTH) 0.0 $8.0k 59.00 135.59
Workday Inc cl a (WDAY) 0.0 $8.0k 66.00 121.21
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 58.00 137.93
Inogen (INGN) 0.0 $8.0k 174.00 45.98
Cheniere Energy Partners (CQP) 0.0 $8.0k 305.00 26.23
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.0k 382.00 20.94
National Resh Corp cl a (NRC) 0.0 $8.0k 179.00 44.69
MGM Resorts International. (MGM) 0.0 $8.0k 693.00 11.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.0k 926.00 8.64
Ishares Core Intl Stock Etf core (IXUS) 0.0 $8.0k 183.00 43.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 554.00 14.44
H&R Block (HRB) 0.0 $8.0k 589.00 13.58
Coca Cola European Partners (CCEP) 0.0 $8.0k 245.00 32.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.5k 90.00 83.33
Dollar General (DG) 0.0 $7.2k 60.00 120.00
CalAmp 0.0 $7.0k 1.7k 4.15
Tes 0.0 $7.0k 919.00 7.62
Pinterest Inc Cl A (PINS) 0.0 $7.0k 450.00 15.56
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 396.00 17.68
Heritage Financial Corporation (HFWA) 0.0 $7.0k 325.00 21.54
First Financial Bankshares (FFIN) 0.0 $7.0k 260.00 26.92
Advanced Micro Devices (AMD) 0.0 $7.0k 150.00 46.67
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.5k 4.81
Patterson Companies (PDCO) 0.0 $7.0k 467.00 14.99
American Assets Trust Inc reit (AAT) 0.0 $7.0k 266.00 26.32
Topbuild (BLD) 0.0 $7.0k 98.00 71.43
Mercury Computer Systems (MRCY) 0.0 $7.0k 94.00 74.47
Electronic Arts (EA) 0.0 $7.0k 70.00 100.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 40.00 175.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 35.00 200.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 500.00 14.00
Hoegh Lng Partners 0.0 $7.0k 1.0k 7.00
Palomar Hldgs (PLMR) 0.0 $7.0k 113.00 61.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 63.00 111.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 63.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 48.00 145.83
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 718.00 9.75
Qts Realty Trust 0.0 $7.0k 120.00 58.33
Oxford Industries (OXM) 0.0 $7.0k 210.00 33.33
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0k 385.00 18.18
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $7.0k 311.00 22.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 324.00 21.60
Harley-Davidson (HOG) 0.0 $7.0k 377.00 18.57
Wolverine World Wide (WWW) 0.0 $7.0k 515.00 13.59
M/a (MTSI) 0.0 $7.0k 419.00 16.71
Apple Hospitality Reit (APLE) 0.0 $7.0k 760.00 9.21
Retail Opportunity Investments (ROIC) 0.0 $7.0k 793.00 8.83
Technipfmc (FTI) 0.0 $7.0k 1.1k 6.36
Mohawk Industries (MHK) 0.0 $6.6k 92.00 71.43
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.7k 3.60
Caredx (CDNA) 0.0 $6.0k 294.00 20.41
Eqt Midstream Partners 0.0 $6.0k 515.00 11.65
Godaddy Inc cl a (GDDY) 0.0 $6.0k 108.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 152.00 39.47
Wingstop (WING) 0.0 $6.0k 77.00 77.92
Trex Company (TREX) 0.0 $6.0k 74.00 81.08
Xcel Energy (XEL) 0.0 $6.0k 94.00 63.83
Penumbra (PEN) 0.0 $6.0k 36.00 166.67
Waters Corporation (WAT) 0.0 $6.0k 34.00 176.47
Mettler-Toledo International (MTD) 0.0 $6.0k 9.00 666.67
John Wiley & Sons (WLY) 0.0 $6.0k 150.00 40.00
CenterState Banks 0.0 $6.0k 375.00 16.00
Tennant Company (TNC) 0.0 $6.0k 100.00 60.00
Dex (DXCM) 0.0 $6.0k 24.00 250.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 100.00 60.00
First Ban (FBNC) 0.0 $6.0k 250.00 24.00
Golub Capital BDC (GBDC) 0.0 $6.0k 500.00 12.00
Omega Flex (OFLX) 0.0 $6.0k 80.00 75.00
Nextgen Healthcare 0.0 $6.0k 600.00 10.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $6.0k 18.00 333.33
Compass Minerals International (CMP) 0.0 $6.0k 175.00 34.29
First American Financial (FAF) 0.0 $6.0k 163.00 36.81
Tandem Diabetes Care (TNDM) 0.0 $6.0k 89.00 67.42
Brady Corporation (BRC) 0.0 $6.0k 142.00 42.25
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 142.00 42.25
Jacobs Engineering 0.0 $6.0k 86.00 69.77
Fastenal Company (FAST) 0.0 $6.0k 211.00 28.44
Leggett & Platt (LEG) 0.0 $6.0k 210.00 28.57
Summit Matls Inc cl a (SUM) 0.0 $6.0k 405.00 14.81
Aaron's 0.0 $6.0k 276.00 21.74
Associated Banc- (ASB) 0.0 $6.0k 538.00 11.15
Brixmor Prty (BRX) 0.0 $6.0k 609.00 9.85
BAE Systems (BAESY) 0.0 $6.0k 246.00 24.39
Fujitsu (FJTSY) 0.0 $6.0k 356.00 16.85
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 316.00 18.99
First Hawaiian (FHB) 0.0 $6.0k 366.00 16.39
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 759.00 7.91
Mannkind (MNKD) 0.0 $6.0k 5.4k 1.11
Robert Half International (RHI) 0.0 $5.7k 157.00 36.50
NTT DoCoMo 0.0 $5.5k 200.00 27.52
Sleep Number Corp (SNBR) 0.0 $5.3k 302.00 17.48
Apollo Investment Corp. (MFIC) 0.0 $5.0k 750.00 6.67
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 996.00 5.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 1.1k 4.55
Collectors Universe 0.0 $5.0k 300.00 16.67
Credit Suisse Group 0.0 $5.0k 734.00 6.81
E TRADE Financial Corporation 0.0 $5.0k 170.00 29.41
Mylan Nv 0.0 $5.0k 344.00 14.53
Ross Stores (ROST) 0.0 $5.0k 67.00 74.63
Regency Centers Corporation (REG) 0.0 $5.0k 118.00 42.37
Phreesia (PHR) 0.0 $5.0k 267.00 18.73
McGrath Rent (MGRC) 0.0 $5.0k 95.00 52.63
Hoya Corporation (HOCPY) 0.0 $5.0k 70.00 71.43
Thomson Reuters Corp 0.0 $5.0k 76.00 65.79
F5 Networks (FFIV) 0.0 $5.0k 47.00 106.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 324.00 15.43
United Rentals (URI) 0.0 $5.0k 50.00 100.00
Nice Systems (NICE) 0.0 $5.0k 40.00 125.00
Lifetime Brands (LCUT) 0.0 $5.0k 800.00 6.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 500.00 10.00
Wright Express (WEX) 0.0 $5.0k 50.00 100.00
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 40.00 125.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.0k 49.00 102.04
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.0k 357.00 14.01
Rockwell Automation (ROK) 0.0 $5.0k 39.00 128.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 212.00 23.58
AeroVironment (AVAV) 0.0 $5.0k 85.00 58.82
Atos Origin Sa (AEXAY) 0.0 $5.0k 417.00 11.99
NRG Energy (NRG) 0.0 $5.0k 185.00 27.03
Henry Schein (HSIC) 0.0 $5.0k 111.00 45.05
Dril-Quip (DRQ) 0.0 $5.0k 175.00 28.57
Skechers USA (SKX) 0.0 $5.0k 210.00 23.81
Merit Medical Systems (MMSI) 0.0 $5.0k 150.00 33.33
Airbus Group Nv - Unsp (EADSY) 0.0 $5.0k 356.00 14.04
Peugeot Sa - Unsp 0.0 $5.0k 434.00 11.52
Meridian Ban 0.0 $5.0k 515.00 9.71
MiMedx (MDXG) 0.0 $5.0k 1.5k 3.33
Weis Markets (WMK) 0.0 $4.8k 126.00 38.46
Swiss Re (SSREY) 0.0 $4.8k 310.00 15.38
Sony Corporation (SONY) 0.0 $4.7k 127.00 37.04
Muenchener Rueck - Un (MURGY) 0.0 $4.5k 232.00 19.23
Tapestry (TPR) 0.0 $4.2k 395.00 10.53
Dillard's (DDS) 0.0 $4.1k 178.00 23.26
L Brands 0.0 $4.0k 423.00 9.46
Ares Capital Corporation (ARCC) 0.0 $4.0k 448.00 8.93
Service Pptys Tr (SVC) 0.0 $4.0k 700.00 5.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 194.00 20.62
Repsol YPF (REPYY) 0.0 $4.0k 536.00 7.46
Erste Group Bank (EBKDY) 0.0 $4.0k 497.00 8.05
Covestro Ag - (COVTY) 0.0 $4.0k 287.00 13.94
Helmerich & Payne (HP) 0.0 $4.0k 225.00 17.78
Molson Coors Brewing Company (TAP) 0.0 $4.0k 124.00 32.26
Addus Homecare Corp (ADUS) 0.0 $4.0k 66.00 60.61
Moog (MOG.A) 0.0 $4.0k 76.00 52.63
Extended Stay America 0.0 $4.0k 532.00 7.52
Trupanion (TRUP) 0.0 $4.0k 167.00 23.95
Mesa Laboratories (MLAB) 0.0 $4.0k 21.00 190.48
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
Hawkins (HWKN) 0.0 $4.0k 125.00 32.00
Spartannash (SPTN) 0.0 $4.0k 250.00 16.00
Benefytt Technologies Cl A Ord 0.0 $4.0k 200.00 20.00
SVB Financial (SIVBQ) 0.0 $4.0k 29.00 137.93
Expeditors International of Washington (EXPD) 0.0 $4.0k 73.00 54.79
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 86.00 46.51
Atn Intl (ATNI) 0.0 $4.0k 75.00 53.33
Deluxe Corporation (DLX) 0.0 $4.0k 135.00 29.63
BorgWarner (BWA) 0.0 $4.0k 180.00 22.22
Wabtec Corporation (WAB) 0.0 $4.0k 108.00 37.04
Cass Information Systems (CASS) 0.0 $4.0k 135.00 29.63
Toray Industries (TRYIY) 0.0 $4.0k 463.00 8.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 299.00 13.38
Orkla ASA (ORKLY) 0.0 $4.0k 508.00 7.87
CryoLife (AORT) 0.0 $4.0k 292.00 13.70
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 204.00 19.61
Simply Good Foods (SMPL) 0.0 $4.0k 213.00 18.78
Subaru (FUJHY) 0.0 $4.0k 456.00 8.77
NuStar Energy 0.0 $4.0k 414.00 9.66
ICICI Bank (IBN) 0.0 $4.0k 529.00 7.56
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
Zix Corporation 0.0 $4.0k 875.00 4.57
CECO Environmental (CECO) 0.0 $4.0k 750.00 5.33
Abb (ABBNY) 0.0 $3.6k 220.00 16.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5k 508.00 6.90
Yamana Gold 0.0 $3.2k 1.5k 2.11
Criteo Sa Ads (CRTO) 0.0 $3.2k 632.00 5.08
Hollyfrontier Corp 0.0 $3.1k 181.00 16.95
Murphy Oil Corporation (MUR) 0.0 $3.0k 506.00 5.93
People's United Financial 0.0 $3.0k 343.00 8.75
Covanta Holding Corporation 0.0 $3.0k 450.00 6.67
Groupe Danone SA (DANOY) 0.0 $3.0k 257.00 11.67
Marvell Technology Group 0.0 $3.0k 142.00 21.13
AECOM Technology Corporation (ACM) 0.0 $3.0k 134.00 22.39
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Boston Private Financial Holdings 0.0 $3.0k 437.00 6.87
Sse (SSEZY) 0.0 $3.0k 199.00 15.08
Henkel Kgaa (HENKY) 0.0 $3.0k 174.00 17.24
TC Pipelines 0.0 $3.0k 102.00 29.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 187.00 16.04
Natura &co Hldg S A ads (NTCOY) 0.0 $3.0k 319.00 9.40
Fox Corp (FOXA) 0.0 $3.0k 164.00 18.29
PetroChina Company 0.0 $3.0k 107.00 28.04
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sina Corporation 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $3.0k 80.00 37.50
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 100.00 30.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 100.00 30.00
Targa Res Corp (TRGP) 0.0 $3.0k 500.00 6.00
Wright Medical Group Nv 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $3.0k 191.00 15.71
Chart Industries (GTLS) 0.0 $3.0k 103.00 29.13
Arkema (ARKAY) 0.0 $3.0k 56.00 53.57
Orange Sa (ORAN) 0.0 $3.0k 283.00 10.60
Nucor Corporation (NUE) 0.0 $3.0k 105.00 28.57
KB Financial (KB) 0.0 $3.0k 143.00 20.98
PriceSmart (PSMT) 0.0 $3.0k 66.00 45.45
Encore Capital (ECPG) 0.0 $3.0k 149.00 20.13
Ishares Tr msci int smlcp (ISCF) 0.0 $3.0k 149.00 20.13
LivePerson (LPSN) 0.0 $3.0k 152.00 19.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 153.00 19.61
Flushing Financial Corporation (FFIC) 0.0 $3.0k 225.00 13.33
Canopy Gro 0.0 $3.0k 193.00 15.54
Sfl Corp (SFL) 0.0 $3.0k 350.00 8.57
KT Corporation (KT) 0.0 $3.0k 404.00 7.43
Pandora A /s (PANDY) 0.0 $3.0k 434.00 6.91
Evolent Health (EVH) 0.0 $3.0k 591.00 5.08
Alstom (ALSMY) 0.0 $3.0k 859.00 3.49
Carrols Restaurant 0.0 $3.0k 1.9k 1.57
FMC Corporation (FMC) 0.0 $3.0k 62.00 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.8k 51.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $2.5k 112.00 22.73
Norsk Hydro ASA (NHYDY) 0.0 $2.0k 1.3k 1.57
Western Midstream Partners (WES) 0.0 $2.0k 521.00 3.84
Telenor ASA (TELNY) 0.0 $2.0k 199.00 10.05
Dnb Asa-sponsor 0.0 $2.0k 216.00 9.26
Oportun Finl Corp (OPRT) 0.0 $2.0k 212.00 9.43
Key (KEY) 0.0 $2.0k 213.00 9.39
Mowi Asa (MHGVY) 0.0 $2.0k 175.00 11.43
Worthington Industries (WOR) 0.0 $2.0k 79.00 25.32
Appollo Global Mgmt Inc Cl A 0.0 $2.0k 81.00 24.69
Hancock Holding Company (HWC) 0.0 $2.0k 103.00 19.42
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 75.00 26.67
Fortis (FTS) 0.0 $2.0k 75.00 26.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 309.00 6.47
Honda Motor (HMC) 0.0 $2.0k 116.00 17.24
Ennis (EBF) 0.0 $2.0k 107.00 18.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 61.00 32.79
adidas (ADDYY) 0.0 $2.0k 21.00 95.24
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Avista Corporation (AVA) 0.0 $2.0k 64.00 31.25
Tor Dom Bk Cad (TD) 0.0 $2.0k 50.00 40.00
Chuys Hldgs (CHUY) 0.0 $2.0k 250.00 8.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 200.00 10.00
Macy's (M) 0.0 $2.0k 478.00 4.18
American Water Works (AWK) 0.0 $2.0k 23.00 86.96
Panasonic Corporation 0.0 $2.0k 341.00 5.87
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 71.00 28.17
InterDigital (IDCC) 0.0 $2.0k 57.00 35.09
Mercury General Corporation (MCY) 0.0 $2.0k 52.00 38.46
WNS 0.0 $2.0k 65.00 30.77
Meritage Homes Corporation (MTH) 0.0 $2.0k 63.00 31.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 42.00 47.62
Valeo, SA (VLEEY) 0.0 $2.0k 252.00 7.94
Pembina Pipeline Corp (PBA) 0.0 $2.0k 110.00 18.18
Nordstrom (JWN) 0.0 $2.0k 159.00 12.58
Tim Participacoes Sa- 0.0 $2.0k 218.00 9.17
Pos (PKX) 0.0 $2.0k 82.00 24.39
World Fuel Services Corporation (WKC) 0.0 $2.0k 82.00 24.39
Telus Ord (TU) 0.0 $2.0k 164.00 12.20
Fulton Financial (FULT) 0.0 $2.0k 181.00 11.05
Kbc Group Nv (KBCSY) 0.0 $2.0k 112.00 17.86
Chefs Whse (CHEF) 0.0 $2.0k 229.00 8.73
Hope Ban (HOPE) 0.0 $2.0k 354.00 5.65
Glencore Xstrata (GLNCY) 0.0 $2.0k 724.00 2.76
Tortoise Energy Infrastructure 0.0 $2.0k 700.00 2.86
Tortoise Energy equity 0.0 $2.0k 1.5k 1.33
Kddi Corp-unsp (KDDIY) 0.0 $1.1k 112.00 10.20
Barclays (BCS) 0.0 $1.0k 339.00 2.95
Verso Corp cl a 0.0 $1.0k 132.00 7.58
Gms (GMS) 0.0 $1.0k 121.00 8.26
Warrior Met Coal (HCC) 0.0 $1.0k 108.00 9.26
Rent-A-Center (UPBD) 0.0 $1.0k 89.00 11.24
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.0k 84.00 11.90
Bmc Stk Hldgs 0.0 $1.0k 112.00 8.93
Daiwa House Industry (DWAHY) 0.0 $1.0k 59.00 16.95
Msg Network Inc cl a 0.0 $1.0k 104.00 9.62
Telefonica Brasil Sa 0.0 $1.0k 116.00 8.62
Goldman Sachs Etf Tr (GSLC) 0.0 $1.0k 29.00 34.48
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 31.00 32.26
Hub (HUBG) 0.0 $1.0k 24.00 41.67
NVE Corporation (NVEC) 0.0 $1.0k 36.00 27.78
DBS Group Holdings (DBSDY) 0.0 $1.0k 36.00 27.78
L'Oreal (LRLCY) 0.0 $1.0k 36.00 27.78
Cyberark Software (CYBR) 0.0 $1.0k 15.00 66.67
Consolidated Edison (ED) 0.0 $1.0k 19.00 52.63
Rex American Resources (REX) 0.0 $1.0k 28.00 35.71
Sarepta Therapeutics (SRPT) 0.0 $1.0k 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $1.0k 47.00 21.28
BHP Billiton 0.0 $1.0k 20.00 50.00
Waddell & Reed Financial 0.0 $1.0k 128.00 7.81
Hill-Rom Holdings 0.0 $1.0k 16.00 62.50
Univest Corp. of PA (UVSP) 0.0 $1.0k 80.00 12.50
Experian (EXPGY) 0.0 $1.0k 50.00 20.00
Usa Compression Partners (USAC) 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 1.0k 1.00
Washington Prime (WB) 0.0 $1.0k 20.00 50.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 1.0k 1.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 200.00 5.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.0k 200.00 5.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $999.999500 17.00 58.82
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $999.999500 85.00 11.76
Commercial Metals Company (CMC) 0.0 $999.999000 65.00 15.38
Halliburton Company (HAL) 0.0 $999.999000 105.00 9.52
D.R. Horton (DHI) 0.0 $999.999000 39.00 25.64
CNA Financial Corporation (CNA) 0.0 $999.999000 37.00 27.03
Universal Insurance Holdings (UVE) 0.0 $999.999000 65.00 15.38
ORIX Corporation (IX) 0.0 $999.999000 21.00 47.62
Ebix (EBIXQ) 0.0 $999.999000 35.00 28.57
Simmons First National Corporation (SFNC) 0.0 $999.999000 63.00 15.87
United Overseas Bank (UOVEY) 0.0 $999.999000 65.00 15.38
BOC Hong Kong (BHKLY) 0.0 $999.999000 21.00 47.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $999.999000 21.00 47.62
Essilor Intl S A (ESLOY) 0.0 $999.999000 26.00 38.46
Sonova Hldg (SONVY) 0.0 $999.999000 37.00 27.03
Sanmina (SANM) 0.0 $999.999000 70.00 14.29
Grubhub 0.0 $999.999000 30.00 33.33
Enova Intl (ENVA) 0.0 $999.999000 126.00 7.94
Atlantica Yield (AY) 0.0 $999.999000 78.00 12.82
Sensata Technolo (ST) 0.0 $999.999000 35.00 28.57
Mr Cooper Group (COOP) 0.0 $999.999000 222.00 4.50
Equitrans Midstream Corp (ETRN) 0.0 $999.999000 259.00 3.86
Vishay Intertechnology (VSH) 0.0 $999.998700 109.00 9.17
Shaw Communications Inc cl b conv 0.0 $999.998500 95.00 10.53
Tredegar Corporation (TG) 0.0 $999.998200 82.00 12.20
CNO Financial (CNO) 0.0 $999.997800 158.00 6.33
Chemours (CC) 0.0 $999.997800 146.00 6.85
American Public Education (APEI) 0.0 $999.997600 56.00 17.86
Pgx etf (PGX) 0.0 $999.997400 122.00 8.20
Cato Corporation (CATO) 0.0 $999.996900 147.00 6.80
Reckitt Benckiser- (RBGLY) 0.0 $999.996100 103.00 9.71
Crestwood Equity Partners master ltd part 0.0 $999.995100 129.00 7.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.990000 300.00 3.33
Mizuho Financial (MFG) 0.0 $999.979200 642.00 1.56
Aurora Cannabis Inc snc 0.0 $999.960000 1.2k 0.83
J.C. Penney Company 0.0 $999.864000 3.2k 0.31
Packaging Corporation of America (PKG) 0.0 $0 31.00 0.00
Lear Corporation (LEA) 0.0 $0 164.00 0.00
Mobile TeleSystems OJSC 0.0 $0 126.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 2.1k 0.00
Apache Corporation 0.0 $0 16.00 0.00
Bed Bath & Beyond 0.0 $0 10.00 0.00
Franklin Resources (BEN) 0.0 $0 4.00 0.00
PPG Industries (PPG) 0.0 $0 2.8k 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
Sonoco Products Company (SON) 0.0 $0 9.0k 0.00
Herman Miller (MLKN) 0.0 $0 27.00 0.00
Crane 0.0 $0 646.00 0.00
Williams-Sonoma (WSM) 0.0 $0 30.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 1.7k 0.00
Schlumberger (SLB) 0.0 $0 21k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
Service Corporation International (SCI) 0.0 $0 20.00 0.00
Churchill Downs (CHDN) 0.0 $0 316.00 0.00
TrueBlue (TBI) 0.0 $0 21.00 0.00
Applied Materials (AMAT) 0.0 $0 476.00 0.00
Chesapeake Energy Corporation 0.0 $0 3.0k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 8.6k 0.00
Stora Enso OYJ (SEOAY) 0.0 $0 18.00 0.00
Kimball International 0.0 $0 58.00 0.00
Amkor Technology (AMKR) 0.0 $0 113.00 0.00
Medis Technologies 0.0 $0 550.00 0.00
Eaton Vance 0.0 $0 0 0.00
Advanced Energy Industries (AEIS) 0.0 $0 268.00 0.00
Celanese Corporation (CE) 0.0 $0 17.00 0.00
Cogent Communications (CCOI) 0.0 $0 227.00 0.00
Insight Enterprises (NSIT) 0.0 $0 110.00 0.00
STMicroelectronics (STM) 0.0 $0 31.00 0.00
Wabash National Corporation (WNC) 0.0 $0 103.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 60.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 150.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 13.00 0.00
Cooper Tire & Rubber Company 0.0 $0 26.00 0.00
Drdgold (DRD) 0.0 $0 24.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
HNI Corporation (HNI) 0.0 $0 37.00 0.00
M/I Homes (MHO) 0.0 $0 25.00 0.00
Renasant (RNST) 0.0 $0 22.00 0.00
ScanSource (SCSC) 0.0 $0 33.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 10.00 0.00
China Telecom Corporation 0.0 $0 16.00 0.00
United Microelectronics (UMC) 0.0 $0 175.00 0.00
Colonial Banc 0.0 $0 4.5k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 5.00 0.00
Matrix Service Company (MTRX) 0.0 $0 45.00 0.00
MasTec (MTZ) 0.0 $0 27.00 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 20.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 22.00 0.00
VMware 0.0 $0 40.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 17.00 0.00
Enersis 0.0 $0 160.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 30.00 0.00
Woodward Governor Company (WWD) 0.0 $0 126.00 0.00
Builders FirstSource (BLDR) 0.0 $0 41.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 14.00 0.00
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 26.00 0.00
Mednax (MD) 0.0 $0 55.00 0.00
Oppenheimer Holdings (OPY) 0.0 $0 36.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 18.00 0.00
Northrim Ban (NRIM) 0.0 $0 13.00 0.00
Suncor Energy (SU) 0.0 $0 5.0k 0.00
Trend Micro Incorporated (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics 0.0 $0 800.00 0.00
National CineMedia 0.0 $0 206.00 0.00
Solutia Incorporated 0.0 $0 111.00 0.00
Forward Industries 0.0 $0 10.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 13.00 0.00
Aviva 0.0 $0 57.00 0.00
Inphi Corporation 0.0 $0 127.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 13.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 214.00 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 27.00 0.00
Swire Pacific (SWRAY) 0.0 $0 95.00 0.00
Tokio Marine Holdings (TKOMY) 0.0 $0 4.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 11k 0.00
Embotelladora Andina SA (AKO.B) 0.0 $0 21.00 0.00
MFS InterMarket Income Trust I 0.0 $0 15k 0.00
Carlsberg As B (CABGY) 0.0 $0 40.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 8.00 0.00
Se (SOMLY) 0.0 $0 21.00 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 36.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 6.00 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 26.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 8.00 0.00
D Canargo Energy Corp 0.0 $0 10k 0.00
Independent Bank Corporation (IBCP) 0.0 $0 77.00 0.00
First Pacific Company (FPAFY) 0.0 $0 891.00 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $0 8.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.1k 0.00
Insperity (NSP) 0.0 $0 216.00 0.00
Vivendi Sa (VIVHY) 0.0 $0 7.00 0.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $0 82.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 25.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 10.00 0.00
Radiant Logistics (RLGT) 0.0 $0 134.00 0.00
Safran S A (SAFRY) 0.0 $0 9.00 0.00
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Wpx Energy 0.0 $0 1.9k 0.00
E Prime Aerospace (EPEO) 0.0 $0 5.0k 0.00
Phillips 66 (PSX) 0.0 $0 1.9k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 13.00 0.00
H Lundbeck A/s-spn 0.0 $0 26.00 0.00
Pccw (PCWLF) 0.0 $0 472.00 0.00
Bloomin Brands (BLMN) 0.0 $0 65.00 0.00
Flagstar Ban 0.0 $0 38.00 0.00
Tower Semiconductor (TSEM) 0.0 $0 12.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 39.00 0.00
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Era 0.0 $0 68.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 1.0k 0.00
Tri Pointe Homes (TPH) 0.0 $0 38.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 776.00 0.00
Earthshell 0.0 $0 175.00 0.00
Portola Pharmaceuticals 0.0 $0 1.2k 0.00
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Elinear 0.0 $0 500.00 0.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 24.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 9.00 0.00
Veracyte (VCYT) 0.0 $0 1.2k 0.00
Vector Intermediaries 0.0 $0 400.00 0.00
Loral Space & 0.0 $0 40.00 0.00
Malibu Boats (MBUU) 0.0 $0 22.00 0.00
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 45.00 0.00
Arcbest (ARCB) 0.0 $0 45.00 0.00
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Zendesk 0.0 $0 168.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 72.00 0.00
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Ubisoft Entertainment (UBSFY) 0.0 $0 16.00 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 105.00 0.00
Tegna (TGNA) 0.0 $0 63.00 0.00
Wec Energy Group (WEC) 0.0 $0 390.00 0.00
Westrock (WRK) 0.0 $0 255.00 0.00
Nomad Foods (NOMD) 0.0 $0 13.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 811.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 33.00 0.00
Hubbell (HUBB) 0.0 $0 6.00 0.00
London Stk Exchange (LNSTY) 0.0 $0 12.00 0.00
Ies Hldgs (IESC) 0.0 $0 15.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 46.00 0.00
Fortive (FTV) 0.0 $0 5.1k 0.00
Pldt (PHI) 0.0 $0 35.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 22.00 0.00
Blackline (BL) 0.0 $0 1.6k 0.00
Veon 0.0 $0 387.00 0.00
New Age Beverages 0.0 $0 10.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 28.00 0.00
Frontier Communication 0.0 $0 54.00 0.00
Argenx Se (ARGX) 0.0 $0 82.00 0.00
Brighthouse Finl (BHF) 0.0 $0 23.00 0.00
Sonic Hlthcare (SKHHY) 0.0 $0 11.00 0.00
Consol Energy (CEIX) 0.0 $0 25.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 52.00 0.00
Newmark Group (NMRK) 0.0 $0 122.00 0.00
Cronos Group (CRON) 0.0 $0 10.00 0.00
Huami Corp 0.0 $0 20.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 86.00 0.00
Apergy Corp 0.0 $0 2.2k 0.00
Bausch Health Companies (BHC) 0.0 $0 4.0k 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Tilray (TLRY) 0.0 $0 100.00 0.00
Advanced Powerline Technologies (APWL) 0.0 $0 650.00 0.00
Resideo Technologies (REZI) 0.0 $0 50.00 0.00
Dell Technologies (DELL) 0.0 $0 35.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 21.00 0.00
Guardant Health (GH) 0.0 $0 429.00 0.00
Hawk Protn Sys (HWPR) 0.0 $0 100.00 0.00
Biolife Remedies 0.0 $0 2.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 4.00 0.00
Ferguson Plc Sponsrd Ads 0.0 $0 23.00 0.00
Tcf Financial Corp 0.0 $0 27.00 0.00
Inmode Ltd. Inmd (INMD) 0.0 $0 9.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 193.00 0.00
Viacomcbs (PARA) 0.0 $0 2.8k 0.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 97.00 0.00