FTB Advisors

First Horizon Advisors as of June 30, 2020

Portfolio Holdings for First Horizon Advisors

First Horizon Advisors holds 1496 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
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 4.2 $53M 173k 308.35
Apple Inc Com Usd0.00001 Common Stock (AAPL) 2.6 $33M 89k 364.79
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 2.4 $30M 171k 177.82
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 2.2 $28M 99k 283.43
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Common Stock (VO) 2.1 $26M 160k 163.91
Microsoft Corp Common Stock (MSFT) 2.0 $26M 127k 203.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 2.0 $25M 126k 202.08
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 2.0 $25M 210k 118.21
Spdr Portfolio Short Term Corporate Bond Etf Common Stock (SPSB) 2.0 $25M 790k 31.34
Ishares Msci Eafe Etf Common Stock (EFA) 1.8 $22M 368k 60.80
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 1.8 $22M 90k 247.59
Spdr Portfolio Developed World Ex-us Etf Common Stock (SPDW) 1.8 $22M 805k 27.62
Vanguard Intl Equity Index Fds Allwrld Ex Us Common Stock (VEU) 1.7 $21M 449k 47.61
Ishares Core S&p 500 Etf Common Stock (IVV) 1.7 $21M 69k 309.69
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 1.7 $21M 156k 134.50
Intel Corp Com Usd0.001 Common Stock (INTC) 1.6 $21M 344k 59.83
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 1.3 $17M 213k 78.78
Cisco Sys Common Stock (CSCO) 1.3 $16M 348k 46.63
Walmart Common Stock (WMT) 1.2 $16M 131k 119.77
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Common Stock (RSP) 1.2 $15M 146k 101.76
Procter And Gamble Common Stock (PG) 1.2 $15M 122k 119.55
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 1.1 $15M 103k 140.60
Target Corp Common Stock (TGT) 1.1 $14M 119k 119.93
Vanguard Index Fds Midcap Growth Index Viper Common Stock (VOT) 1.1 $13M 81k 165.06
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 1.0 $13M 109k 120.76
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 1.0 $13M 164k 76.94
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 1.0 $13M 128k 98.17
At&t Inc Com Usd1 Common Stock (T) 1.0 $12M 409k 30.23
Ishares Russell 2000 Etf Common Stock (IWM) 0.9 $12M 80k 143.18
Jpmorgan Chase & Co Com Usd1.00 Common Stock (JPM) 0.9 $11M 118k 94.06
Ameriprise Financial Inc Com Usd0.01 Common Stock (AMP) 0.9 $11M 74k 150.02
Invesco Exchange-traded Fd Tr Var Rate P Common Stock (VRP) 0.9 $11M 463k 23.43
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $10M 7.2k 1417.70
Spdr Portfolio Emerging Markets Etf Common Stock (SPEM) 0.8 $10M 298k 33.46
Vanguard Charlotte Total Intl Bd Index Fd Etf Common Stock (BNDX) 0.8 $9.5M 165k 57.73
Pepsico Common Stock (PEP) 0.8 $9.5M 72k 132.22
Travelers Companies Inc Com Stk Common Stock (TRV) 0.8 $9.5M 83k 114.05
Oracle Corp Common Stock (ORCL) 0.7 $9.4M 170k 55.26
Ishares Core S&p Small-cap E Common Stock (IJR) 0.7 $9.2M 135k 68.29
Public Svc Enterprise Grp Common Stock (PEG) 0.7 $9.1M 186k 49.16
Vanguard Intl Equity Index Fds Ftse Smcap Etf Common Stock (VSS) 0.7 $8.5M 88k 96.62
Metlife Inc Com Usd0.01 Common Stock (MET) 0.7 $8.5M 232k 36.51
Walgreens Boots Alliance Common Stock (WBA) 0.7 $8.4M 198k 42.39
Lyondellbasell Industries N V Com Eur0.04 Class A Common Stock (LYB) 0.7 $8.2M 125k 65.71
Union Pac Corp Common Stock (UNP) 0.6 $8.1M 48k 169.07
Fiserv Common Stock (FI) 0.6 $7.9M 81k 97.60
Nxp Semiconductors N V Common Stock (NXPI) 0.6 $7.8M 69k 114.04
Ebay Common Stock (EBAY) 0.6 $7.8M 148k 52.43
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.6 $7.6M 67k 112.61
Pfizer Common Stock (PFE) 0.6 $7.4M 227k 32.70
Ishares U S Real Estate Etf Common Stock (IYR) 0.6 $7.3M 93k 78.78
Valero Energy Corp Common Stock (VLO) 0.6 $7.3M 124k 58.81
Ishares Russell Midcap Value Etf Common Stock (IWS) 0.6 $7.3M 95k 76.33
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.6 $7.1M 58k 122.62
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.6 $7.1M 86k 82.65
Amgen Common Stock (AMGN) 0.6 $7.1M 30k 235.72
Disney Walt Common Stock (DIS) 0.6 $7.0M 63k 111.43
Comcast Corp New Cl A Common Stock (CMCSA) 0.5 $6.8M 174k 38.96
Cummins Common Stock (CMI) 0.5 $6.7M 39k 173.25
Medtronic Plc Usd0.0001 Common Stock (MDT) 0.5 $6.5M 71k 91.69
Eaton Corp Common Stock (ETN) 0.5 $6.5M 74k 87.47
Novartis Common Stock (NVS) 0.5 $6.2M 71k 87.32
Best Buy Co Inc Com Usd0.10 Common Stock (BBY) 0.5 $6.2M 71k 87.23
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Common Stock (CTSH) 0.5 $6.1M 107k 56.82
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Common Stock (VMBS) 0.5 $6.0M 110k 54.37
Unilever Nv Eur0.16 Common Stock 0.5 $5.7M 107k 53.26
Mckesson Corp Common Stock (MCK) 0.5 $5.7M 37k 153.34
Amazon.com Common Stock (AMZN) 0.4 $5.7M 2.1k 2757.89
Amerisourcebergen Corporation Com Usd0.01 Common Stock (COR) 0.4 $5.7M 56k 100.72
American Elec Pwr Common Stock (AEP) 0.4 $5.3M 67k 79.62
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Common Stock (VEA) 0.4 $5.3M 136k 38.78
Truist Finl Corp Common Stock (TFC) 0.4 $5.2M 138k 37.54
Pnc Financial Services Group Com Usd5 Common Stock (PNC) 0.4 $5.1M 48k 105.21
Exelon Corp Common Stock (EXC) 0.4 $4.9M 136k 36.28
Honeywell International Inc Com Usd1 Common Stock (HON) 0.4 $4.8M 34k 144.54
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.4 $4.8M 50k 96.90
Biogen Inc Com Usd0.0005 Common Stock (BIIB) 0.4 $4.7M 18k 267.46
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.4 $4.7M 131k 36.03
Illinois Tool Works Inc Com Usd0.01 Common Stock (ITW) 0.4 $4.6M 27k 174.76
Omnicom Group Inc Com Usd0.15 Common Stock (OMC) 0.4 $4.6M 84k 54.60
Prudential Finl Common Stock (PRU) 0.4 $4.6M 75k 60.90
Ishares Msci Kld 400 Social Et Other (DSI) 0.4 $4.5M 38k 118.01
Ishares Edge Msci Min Vol Usa Etf Common Stock (USMV) 0.4 $4.4M 73k 60.62
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.3 $4.4M 21k 207.24
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Common Stock (VBR) 0.3 $4.4M 41k 106.89
L3harris Technologies Common Stock (LHX) 0.3 $4.2M 25k 169.62
Ecolab Common Stock (ECL) 0.3 $4.1M 21k 198.84
Parker-hannifin Corp Com Usd0.50 Common Stock (PH) 0.3 $4.1M 22k 183.17
Vanguard Index Fds Mid-cap Value Index Viper Common Stock (VOE) 0.3 $4.1M 43k 95.66
Tyson Foods Inc Cl A Common Stock (TSN) 0.3 $4.0M 68k 59.66
Perrigo Common Stock (PRGO) 0.3 $4.0M 72k 55.24
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $3.8M 2.7k 1400.00
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.3 $3.8M 123k 30.84
Northrop Grumman Corp Com Usd1 Common Stock (NOC) 0.3 $3.8M 12k 307.29
Spdr S&p Dividend Etf Other (SDY) 0.3 $3.7M 41k 91.20
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.3 $3.7M 96k 38.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Common Stock (MDY) 0.3 $3.6M 11k 323.82
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.3 $3.6M 20k 178.47
Ishares Russell 1000 Growth Etf Common Stock (IWF) 0.3 $3.5M 18k 191.81
First Horizon National Corporation Com Usd0.625 Common Stock (FHN) 0.3 $3.5M 362k 9.73
Ishares Edge Msci Usa Quality Factor Etf Common Stock (QUAL) 0.3 $3.5M 36k 95.91
Merck &co Common Stock (MRK) 0.3 $3.5M 46k 75.00
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $3.2M 41k 78.39
Manpowergroup Inc Com Usd0.01 Common Stock (MAN) 0.2 $3.1M 45k 68.71
Home Depot Common Stock (HD) 0.2 $3.0M 12k 249.21
Abbott Laboratories Common Stock (ABT) 0.2 $3.0M 33k 90.81
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $3.0M 80k 37.59
Capital One Financial Corp Com Usd0.01 Common Stock (COF) 0.2 $3.0M 48k 62.59
Proshares Trust S&p 500 Divid Aristocrats Etf Common Stock (NOBL) 0.2 $3.0M 44k 67.34
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Common Stock (VWO) 0.2 $2.8M 72k 39.57
Kohls Corporation Com Usd0.01 Common Stock (KSS) 0.2 $2.7M 129k 20.77
Unum Group Common Stock (UNM) 0.2 $2.5M 153k 16.58
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.2 $2.5M 165k 15.15
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.2 $2.4M 16k 155.08
Covenant Transportation Group Common Stock (CVLG) 0.2 $2.4M 164k 14.43
Facebook Inc-class A Common Stock (META) 0.2 $2.3M 10k 226.80
Chevron Corp Common Stock (CVX) 0.2 $2.3M 26k 87.72
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.2 $2.2M 14k 164.95
Visa Inc Com Cl A Common Stock (V) 0.2 $2.2M 12k 192.43
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.2 $2.2M 22k 99.40
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $2.2M 141k 15.38
Lowes Companies Inc Com Usd0.50 Common Stock (LOW) 0.2 $2.1M 16k 134.65
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.2 $2.1M 10k 206.86
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.0M 45k 44.42
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.2 $2.0M 50k 39.63
3m Company Common Stock (MMM) 0.2 $2.0M 13k 151.22
Spdr Dow Jones Indl Average Et Ut Ser 1 Common Stock (DIA) 0.2 $2.0M 7.8k 252.34
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.2 $1.9M 35k 54.77
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Common Stock (VBK) 0.2 $1.9M 9.6k 199.35
Verizon Communications Common Stock (VZ) 0.2 $1.9M 35k 54.63
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.1 $1.9M 7.8k 238.55
Bk Of America Corp Common Stock (BAC) 0.1 $1.8M 78k 23.00
National Oilwell Varco Common Stock 0.1 $1.8M 145k 12.23
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.8M 22k 80.74
Ishares Russell Midcap Growth Common Stock (IWP) 0.1 $1.7M 11k 158.01
Vanguard Scottsdale Fds Intermediate Term Corporate Bond Index Common Stock (VCIT) 0.1 $1.7M 28k 62.50
Mcdonalds Corp Common Stock (MCD) 0.1 $1.7M 9.0k 184.21
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.6M 27k 61.04
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.1 $1.6M 30k 53.53
Paypal Hldgs Common Stock (PYPL) 0.1 $1.6M 9.3k 173.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.1 $1.5M 30k 49.66
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.1 $1.4M 14k 97.30
Accenture Plc Cls A Usd0.0000225 Common Stock (ACN) 0.1 $1.4M 6.4k 211.90
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.1 $1.3M 13k 103.64
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.3M 3.7k 355.26
Nvidia Corporation Common Stock (NVDA) 0.1 $1.3M 3.6k 363.64
Vanguard Star Fd Total Intl Stock Index Fd Etf Common Stock (VXUS) 0.1 $1.3M 27k 49.08
Ishares Global Tech Etf Common Stock (IXN) 0.1 $1.3M 5.5k 235.40
Consumer Discretionary Selt Other (XLY) 0.1 $1.3M 9.9k 127.73
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 4.5k 279.07
Morgan Stanley Com Usd0.01 Common Stock (MS) 0.1 $1.2M 26k 48.18
Texas Instruments Inc Com Usd1.00 Common Stock (TXN) 0.1 $1.2M 9.8k 125.31
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Common Stock (XLV) 0.1 $1.2M 12k 98.48
Ishares S&p Midcap 400 Value Etf Common Stock (IJJ) 0.1 $1.2M 9.1k 133.00
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.2M 10k 115.38
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.1M 21k 55.35
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 0.1 $1.1M 4.2k 264.61
Vanguard Short Term Bond Etf Other (BSV) 0.1 $1.1M 13k 82.41
Coca Cola Common Stock (KO) 0.1 $1.1M 32k 32.79
Ishares Msci Acwi Ex Us Etf Other (ACWX) 0.1 $979k 23k 43.26
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $931k 18k 51.67
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Common Stock (DUK) 0.1 $915k 12k 75.56
Ishares Tr Intrm Tr Crp Etf Common Stock (IGIB) 0.1 $898k 15k 60.23
Consumer Staples Select Sector Other (XLP) 0.1 $894k 15k 58.65
Fedex Corp Com Usd0.10 Common Stock (FDX) 0.1 $893k 6.6k 135.92
General Dynamics Corp Com Usd1.00 Common Stock (GD) 0.1 $893k 6.3k 141.18
Adobe Common Stock (ADBE) 0.1 $873k 2.1k 423.73
Becton Dickinson &co Com Usd1.00 Common Stock (BDX) 0.1 $857k 3.6k 238.10
Philip Morris International Common Stock (PM) 0.1 $849k 12k 69.63
Ishares Trust 1-3 Year Treasury Bond Etf Common Stock (SHY) 0.1 $814k 9.4k 86.57
Regions Financial Corp Common Stock (RF) 0.1 $813k 75k 10.89
Csx Corp Com Usd1 Common Stock (CSX) 0.1 $811k 12k 66.67
Broadcom Common Stock (AVGO) 0.1 $794k 2.5k 312.17
Ishares S&p 500 Value Etf Common Stock (IVE) 0.1 $771k 7.1k 108.14
Qualcomm Common Stock (QCOM) 0.1 $757k 8.4k 89.89
Sysco Corp Common Stock (SYY) 0.1 $738k 14k 54.39
Roper Technologies Common Stock (ROP) 0.1 $713k 1.9k 382.35
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $700k 4.6k 153.85
Marathon Petroleum Corp Com Usd0.01 Common Stock (MPC) 0.1 $688k 19k 36.81
Ishares Tr Sh Tr Crport Etf Common Stock (IGSB) 0.1 $678k 12k 54.64
Baxter Intl Common Stock (BAX) 0.1 $667k 7.8k 85.29
Spdr Portfolio S&p 1500 Compos Other (SPTM) 0.1 $665k 18k 37.78
Caterpillar Inc Com Usd1.00 Common Stock (CAT) 0.1 $651k 5.2k 126.11
Global Pmts Common Stock (GPN) 0.1 $632k 3.7k 168.79
Norfolk Southern Corp Com Usd1 Common Stock (NSC) 0.0 $626k 3.6k 175.52
Danaher Corporation Common Stock (DHR) 0.0 $623k 3.5k 175.93
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $615k 8.5k 72.07
Ishares Tr Pfd And Incm Sec Common Stock (PFF) 0.0 $611k 18k 34.17
Jpmorgan Ultra-short Income Other (JPST) 0.0 $593k 12k 50.75
Emerson Electric Common Stock (EMR) 0.0 $590k 9.6k 61.22
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $579k 4.4k 132.23
Wells Fargo Common Stock (WFC) 0.0 $578k 25k 23.49
Ishares Tr Msci Lw Crb Tg Common Stock (CRBN) 0.0 $567k 4.7k 120.77
Micron Technology Common Stock (MU) 0.0 $549k 11k 48.15
Tjx Cos Common Stock (TJX) 0.0 $546k 11k 50.23
Utilities Select Sector Spdr Other (XLU) 0.0 $535k 9.5k 56.44
Chubb Limited Com Npv Isin #ch0044328745 Common Stock (CB) 0.0 $513k 4.1k 125.00
Altria Group Common Stock (MO) 0.0 $512k 13k 39.00
Industrial Select Sector Spdr Other (XLI) 0.0 $504k 7.3k 68.66
Dominion Energy Common Stock (D) 0.0 $503k 6.2k 81.01
Citigroup Common Stock (C) 0.0 $503k 10k 49.82
Comm Serv Select Sector Spdr Other (XLC) 0.0 $500k 9.3k 54.05
Zoetis Inc Com Usd0.01 Cl A Common Stock (ZTS) 0.0 $496k 3.7k 135.59
Stryker Corporation Common Stock (SYK) 0.0 $493k 2.7k 180.72
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $482k 1.6k 303.03
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $473k 7.4k 63.73
Eli Lilly And Common Stock (LLY) 0.0 $466k 3.0k 156.25
Dycom Industries Common Stock (DY) 0.0 $458k 11k 40.89
Ishares Tr Eafe Sml Cp Etf Common Stock (SCZ) 0.0 $456k 8.7k 52.38
Enterprise Prods Partners Common Stock (EPD) 0.0 $451k 25k 18.18
Deere & Company Common Stock (DE) 0.0 $442k 3.3k 133.33
Southern Common Stock (SO) 0.0 $441k 8.6k 51.45
General Electric Co Com Usd0.06 Common Stock 0.0 $437k 64k 6.81
Vanguard Intermediate-term Bon Other (BIV) 0.0 $436k 4.7k 93.16
Whirlpool Corp Common Stock (WHR) 0.0 $408k 3.2k 127.27
Laboratory Corp America Holdin Common Stock 0.0 $403k 2.4k 166.19
Fleetcor Technologies Inc Com Usd0.001 Common Stock 0.0 $400k 1.6k 250.00
American Tower Corp Reit Common Stock (AMT) 0.0 $399k 1.5k 258.25
Skyworks Solutions Common Stock (SWKS) 0.0 $383k 3.1k 124.48
Fifth Third Bancorp Common Stock (FITB) 0.0 $383k 20k 19.03
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $371k 1.0k 365.85
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $370k 1.3k 292.24
Dover Corp Com Usd1.00 Common Stock (DOV) 0.0 $368k 4.4k 83.33
Schlumberger Common Stock (SLB) 0.0 $367k 20k 18.37
Ishares U.s. Treasury Bond Etf Other (GOVT) 0.0 $360k 13k 27.96
Ishares Tr Esg Msci Eafe Common Stock (ESGD) 0.0 $355k 5.9k 60.46
Mondelez Intl Common Stock (MDLZ) 0.0 $353k 6.9k 51.02
Te Connectivity Common Stock 0.0 $351k 4.3k 81.63
Lennar Corp Com Usd0.10 Class A Common Stock (LEN) 0.0 $351k 6.1k 57.78
Ubiquiti Common Stock (UI) 0.0 $349k 2.0k 174.50
Clorox Co Com Usd1.00 Common Stock (CLX) 0.0 $349k 1.6k 219.10
Cerner Corp Com Usd0.01 Common Stock 0.0 $345k 5.5k 63.29
Financial Select Sector Spdr Other (XLF) 0.0 $345k 15k 23.15
Intuit Common Stock (INTU) 0.0 $340k 1.2k 295.36
United Parcel Svc Inc Cl B Common Stock (UPS) 0.0 $338k 3.0k 111.11
Ishares Tr Nasdaq Biotech Common Stock (IBB) 0.0 $333k 2.5k 134.62
Automatic Data Processing Inc Com Usd0.10 Common Stock (ADP) 0.0 $333k 2.2k 148.62
Materials Select Spdr Fund Other (XLB) 0.0 $330k 5.9k 56.41
Newell Brands Common Stock (NWL) 0.0 $325k 21k 15.71
Flowers Foods Common Stock (FLO) 0.0 $324k 15k 22.34
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.0 $320k 6.4k 50.15
General Mls Common Stock (GIS) 0.0 $318k 5.2k 61.38
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $316k 632.00 500.00
Dupont De Nemours Common Stock (DD) 0.0 $314k 6.1k 51.28
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $313k 3.9k 80.00
Spdr Ser Tr Ssga Gnder Etf Common Stock (SHE) 0.0 $311k 4.4k 71.07
Spdr S&p Emerging Small Cap Other (EWX) 0.0 $307k 7.5k 40.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Common Stock (XMLV) 0.0 $307k 7.4k 41.36
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Common Stock (VB) 0.0 $305k 2.1k 145.21
Liberty Broadband - Ser C Common Stock (LBRDK) 0.0 $304k 2.5k 124.08
Ishares Edge Msci Min Vol Eafe Etf Common Stock (EFAV) 0.0 $303k 4.6k 65.87
Nike Inc Class B Common Stock (NKE) 0.0 $303k 3.1k 96.62
Bank Of New York Mellon Corp Com Usd0.01 Common Stock (BK) 0.0 $300k 7.8k 38.42
General Mtrs Common Stock (GM) 0.0 $296k 12k 25.16
Ford Mtr Co Del Common Stock (F) 0.0 $294k 50k 5.93
Kellogg Company Com Usd0.25 Common Stock (K) 0.0 $292k 4.4k 65.81
Nortonlifelock Common Stock (GEN) 0.0 $292k 15k 19.83
Aon Plc Shs Cl A Com Usd0.01 Common Stock (AON) 0.0 $288k 1.7k 166.67
Ishares S&p Smallcap 600 Value Etf Common Stock (IJS) 0.0 $288k 2.4k 120.00
Trane Technologies Plc Com Usd1 Common Stock (TT) 0.0 $286k 3.5k 81.30
Ishares Phlx Semiconductor Etf Other (SOXX) 0.0 $283k 1.0k 270.81
Spdr Portfolio Long Term Treas Other (SPTL) 0.0 $281k 6.0k 46.84
Ishares Us Healthcare Provid Other (IHF) 0.0 $280k 1.5k 193.10
Wisdomtree Tr Us Quality Divid Growth Common Stock (DGRW) 0.0 $273k 6.2k 44.34
International Paper Co Com Usd1.00 Common Stock (IP) 0.0 $271k 9.0k 30.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $270k 1.3k 209.09
Hca Healthcare Common Stock (HCA) 0.0 $270k 2.8k 96.64
Ametek Common Stock (AME) 0.0 $267k 4.0k 66.67
John Hancock Premium Dividend Other (PDT) 0.0 $266k 20k 13.30
Ishares S&p Mid Cap 400 Growth Etf Common Stock (IJK) 0.0 $264k 1.2k 223.84
Spdr Ser Tr Nuveen Brc Munic Common Stock (TFI) 0.0 $257k 5.0k 51.33
Autozone Inc Com Usd0.01 Common Stock (AZO) 0.0 $253k 225.00 1125.00
Stanley Black & Decker Inc Com Usd2.50 Common Stock (SWK) 0.0 $253k 1.8k 139.29
Discover Finl Svcs Common Stock (DFS) 0.0 $252k 5.7k 43.96
Blackrock Inc Com Usd0.01 Common Stock 0.0 $250k 457.00 547.37
Kimberly Clark Corp Com Usd1.25 Common Stock (KMB) 0.0 $247k 1.8k 136.84
Sherwin Williams Common Stock (SHW) 0.0 $245k 435.00 564.10
Kroger Co Com Usd1.00 Common Stock (KR) 0.0 $245k 8.5k 28.90
Vanguard Scottsdale Fds Vanguard Russ1000 Value Idx Fd Etf Common Stock (VONV) 0.0 $243k 2.5k 98.70
Ishares U.s. Insurance Etf Other (IAK) 0.0 $241k 4.4k 55.09
Amdocs Ltd Ord Common Stock (DOX) 0.0 $238k 3.9k 60.79
Hershey Company Com Usd1.00 Common Stock (HSY) 0.0 $238k 1.8k 129.63
Invesco Exch Traded Fd Tr Ii S&p Intl Low Common Stock (IDLV) 0.0 $235k 8.5k 27.59
Martin Marietta Materials Common Stock (MLM) 0.0 $232k 1.1k 206.22
Starbucks Corp Com Usd0.001 Common Stock (SBUX) 0.0 $232k 3.2k 73.17
Hess Corporation Com Usd1.00 Common Stock (HES) 0.0 $230k 4.4k 51.71
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $227k 6.0k 37.78
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $224k 3.9k 57.27
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Common Stock (VTIP) 0.0 $223k 4.5k 49.97
Linde Plc Com Eur0.001 Common Stock 0.0 $215k 1.0k 212.26
Jpmorgan Alerian Mlp Index Fun Other 0.0 $214k 16k 13.20
Invesco Exchange-traded Fd Tr S&p Smlcp Low Common Stock (XSLV) 0.0 $214k 6.3k 33.76
Hanesbrands Inc Com Usd0.01 Common Stock (HBI) 0.0 $214k 19k 11.27
Highwoods Properties Common Stock (HIW) 0.0 $209k 5.6k 37.27
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $208k 4.0k 51.79
Schwab U.s. Large-cap Growth E Other (SCHG) 0.0 $203k 2.0k 101.65
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $203k 1.7k 116.54
Energy Transfer Common Stock (ET) 0.0 $202k 29k 7.11
Ishares Microcap Etf Other (IWC) 0.0 $202k 2.3k 87.07
Spdr Ser Tr Nuveen Blmbrg Sr Common Stock (SHM) 0.0 $195k 4.0k 49.23
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.0 $191k 15k 12.49
Ishares Inc Esg Msci Em Etf Common Stock (ESGE) 0.0 $189k 5.9k 31.93
Conocophillips Common Stock (COP) 0.0 $188k 4.6k 40.97
Invesco Bulletshares 2022 Corp Other 0.0 $187k 8.6k 21.80
Anthem Common Stock (ELV) 0.0 $185k 759.00 243.90
Glaxosmithkline Common Stock 0.0 $184k 4.5k 40.57
Gallagher Common Stock (AJG) 0.0 $176k 2.0k 86.96
Essential Utilities Common Stock (WTRG) 0.0 $173k 4.1k 42.20
S&p Global Common Stock (SPGI) 0.0 $171k 526.00 324.32
Spdr S&p Retail Etf Other (XRT) 0.0 $170k 4.0k 42.77
Sanofi Common Stock (SNY) 0.0 $169k 3.7k 45.16
Microchip Technology Common Stock (MCHP) 0.0 $168k 1.7k 100.00
V F Corp Common Stock (VFC) 0.0 $168k 2.8k 60.89
Corning Common Stock (GLW) 0.0 $165k 6.6k 25.00
Ishares Tr Us Regnl Bks Etf Common Stock (IAT) 0.0 $165k 5.1k 32.61
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $165k 877.00 188.14
Waste Management Common Stock (WM) 0.0 $164k 1.6k 100.59
Tractor Supply Common Stock (TSCO) 0.0 $164k 1.2k 131.47
Interpublic Group Cos Inc Com Usd0.10 Common Stock (IPG) 0.0 $164k 9.8k 16.76
Ishares 0-5 Yr Hy Corp Bond Other (SHYG) 0.0 $163k 3.8k 42.91
BP Common Stock (BP) 0.0 $162k 8.0k 20.20
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Common Stock (NVO) 0.0 $162k 2.5k 64.52
Invesco Exchange-traded Fd Tr Sr Ln Etf Common Stock (BKLN) 0.0 $159k 7.5k 21.21
Ppg Industries Inc Com Usd1.666 Common Stock (PPG) 0.0 $158k 2.8k 55.56
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $156k 870.00 179.31
Goldman Sachs Group Inc Com Usd0.01 Common Stock (GS) 0.0 $156k 797.00 195.49
State Str Corp Common Stock (STT) 0.0 $155k 2.5k 63.34
Iqvia Hldgs Common Stock (IQV) 0.0 $154k 1.1k 141.28
Corteva Common Stock (CTVA) 0.0 $154k 6.3k 24.27
Magellan Midstream Partners Common Stock 0.0 $146k 3.4k 43.25
Ishares Morningstar Mid-cap Other (IMCG) 0.0 $145k 493.00 294.12
Invesco Dynamic Food & Bever Other (PBJ) 0.0 $144k 4.6k 31.20
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $144k 1.5k 97.49
Johnson Controls International Plc Com Usd1.00 Common Stock (JCI) 0.0 $143k 4.2k 34.04
Epam Sys Inc Com Usd0.001 Common Stock (EPAM) 0.0 $140k 559.00 250.70
Air Products & Chem Common Stock (APD) 0.0 $140k 581.00 240.74
Atmos Energy Corp Common Stock (ATO) 0.0 $139k 1.4k 99.29
Ishares Tr 3 7 Yr Treas Bd Common Stock (IEI) 0.0 $138k 1.0k 133.20
Phillips 66 Common Stock (PSX) 0.0 $137k 1.9k 70.92
Idexx Laboratories Inc Com Usd0.10 Common Stock (IDXX) 0.0 $136k 436.00 312.50
Old Dominion Freight Line Common Stock (ODFL) 0.0 $136k 807.00 168.70
Toyota Motor Corp Sp Adr Rep2com Common Stock (TM) 0.0 $136k 1.8k 76.92
Crown Castle Intl Corp Reit Common Stock (CCI) 0.0 $135k 809.00 166.87
Agilent Technologies Inc Com Usd0.01 Common Stock (A) 0.0 $134k 1.6k 86.09
Total Sa Spon Ads Ea Rep 1 Ord Common Stock (TTE) 0.0 $134k 3.7k 36.36
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Common Stock (ENB) 0.0 $133k 5.0k 26.85
Archer Daniels Midland Common Stock (ADM) 0.0 $132k 3.3k 39.83
Royal Dutch Shell Plc Spon Adr B Common Stock 0.0 $132k 4.4k 30.28
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Common Stock (BCE) 0.0 $128k 3.2k 40.11
American Intl Group Common Stock (AIG) 0.0 $127k 4.1k 31.16
Dow Common Stock (DOW) 0.0 $127k 3.5k 36.53
Ishares Dj Us Oil & Gas Expl E Other (IEO) 0.0 $123k 3.6k 33.74
Kb Home Common Stock (KBH) 0.0 $123k 4.0k 30.75
Costar Group Common Stock (CSGP) 0.0 $122k 183.00 666.67
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $121k 1.6k 74.83
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.0 $120k 648.00 185.77
Pioneer Natural Resources Co Com Usd0.01 Common Stock 0.0 $120k 1.2k 97.03
Diageo Adr Each Repr 4 Ord Gbx28.935185 Common Stock (DEO) 0.0 $119k 981.00 121.62
Ishares Edge Msci Usa Momentum Factor Etf Common Stock (MTUM) 0.0 $118k 904.00 130.49
Landstar Sys Common Stock (LSTR) 0.0 $117k 1.0k 112.18
Broadridge Financial Solution Inc Com Usd0.01 Common Stock (BR) 0.0 $115k 981.00 117.65
Vanguard Scottsdale Fds Vanguard Russ2000 Val Idx Fd Etf Common Stock (VTWV) 0.0 $115k 1.4k 84.87
Burlington Stores Common Stock (BURL) 0.0 $115k 586.00 196.13
Copart Inc Com Usd0.0001 Common Stock (CPRT) 0.0 $113k 1.6k 71.43
Spdr Portfolio S&p 500 High Di Other (SPYD) 0.0 $112k 4.0k 27.96
Grand Canyon Ed Common Stock (LOPE) 0.0 $111k 1.2k 90.10
Sun Life Financial Common Stock (SLF) 0.0 $110k 3.0k 36.69
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Common Stock (TSM) 0.0 $110k 2.0k 55.48
Kraft Heinz Common Stock (KHC) 0.0 $108k 3.5k 30.97
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $107k 930.00 115.05
Hubspot Common Stock (HUBS) 0.0 $106k 476.00 222.69
Blackline Common Stock (BL) 0.0 $105k 1.7k 62.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $105k 902.00 116.13
Verisk Analytics Common Stock (VRSK) 0.0 $105k 648.00 161.29
Otis Worldwide Corp Common Stock (OTIS) 0.0 $104k 1.9k 53.33
Spdr Index Shs Fds S&p Intl Small Cap Etf Common Stock (GWX) 0.0 $103k 3.8k 27.20
Canadian Imperial Bank Of Commerce Com Npv Isin #ca1360691010 Sedol #2170525 Common Stock (CM) 0.0 $103k 1.6k 64.10
Ugi Corp Common Stock (UGI) 0.0 $103k 3.3k 31.58
Ishares Tr Barclays 7 10 Yr Common Stock (IEF) 0.0 $103k 852.00 120.89
Ansys Inc Com Usd0.01 Common Stock (ANSS) 0.0 $102k 350.00 291.43
Nuveen Mun Value Other (NUV) 0.0 $102k 10k 10.20
Spdr Ser Tr Portfli Intrmdit Common Stock (SPTI) 0.0 $100k 3.0k 32.92
Constellation Brands Inc Com Usd0.01 Class A Common Stock (STZ) 0.0 $99k 566.00 175.00
Cognex Corp Common Stock (CGNX) 0.0 $97k 1.8k 52.63
Tyler Technologies Common Stock (TYL) 0.0 $96k 277.00 346.57
Illumina Inc Com Usd0.01 Common Stock (ILMN) 0.0 $95k 334.00 285.71
Pool Corp Common Stock (POOL) 0.0 $95k 353.00 269.12
Factset Resh Sys Common Stock (FDS) 0.0 $95k 291.00 326.39
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $94k 551.00 170.60
Hancock John Invs Tr Sh Ben In Other (JHI) 0.0 $93k 6.0k 15.50
Real Estate Select Sect Spdr Other (XLRE) 0.0 $92k 2.7k 34.86
Qorvo Common Stock (QRVO) 0.0 $92k 850.00 108.43
Boston Scientific Corp Common Stock (BSX) 0.0 $91k 2.7k 33.20
Lhc Group Common Stock 0.0 $91k 526.00 172.63
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $90k 200.00 450.00
Oreilly Automotive Common Stock (ORLY) 0.0 $90k 214.00 420.56
Ishares Edge Msci Min Vol Emerging Markets Etf Common Stock (EEMV) 0.0 $90k 1.7k 51.39
Vistra Energy Corp Common Stock (VST) 0.0 $89k 4.8k 18.61
Synovus Financial Corp Common Stock (SNV) 0.0 $88k 4.3k 20.54
Schwab Emerging Markets Etf Other (SCHE) 0.0 $88k 3.6k 24.28
Amphenol Corp Class A Com Usd0.001 Common Stock (APH) 0.0 $88k 919.00 95.76
Roku Common Stock (ROKU) 0.0 $88k 755.00 116.56
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $88k 999.00 88.07
Genuine Parts Co Com Usd1.00 Common Stock (GPC) 0.0 $87k 1.0k 86.35
Arcosa Common Stock (ACA) 0.0 $87k 2.1k 42.13
Cardinal Health Common Stock (CAH) 0.0 $87k 2.7k 32.26
Textron Common Stock (TXT) 0.0 $87k 2.7k 32.82
Servicenow Inc Com Usd0.001 Common Stock (NOW) 0.0 $86k 214.00 400.00
Invesco Bulletshares 2027 Other (BSCR) 0.0 $84k 3.9k 21.82
Cigna Corp Common Stock (CI) 0.0 $84k 486.00 172.41
Ishares U S Healthcare Etf Common Stock (IYH) 0.0 $82k 394.00 208.33
Schwab Us Aggregate Bond Etf Other (SCHZ) 0.0 $82k 1.5k 56.47
Dte Energy Common Stock (DTE) 0.0 $82k 756.00 107.91
Suncor Energy Com Npv New Isin #ca8672241079 Sedol #b3nb1p2 Common Stock (SU) 0.0 $81k 4.8k 16.79
Steris Plc Ord Usd0.001 Common Stock (STE) 0.0 $80k 523.00 152.96
Invesco Bond Fund Other (VBF) 0.0 $80k 4.0k 20.00
Intercontinental Exchange Inc Com Usd0.01 Common Stock (ICE) 0.0 $80k 879.00 91.01
Keysight Technologies Inc Com Usd0.01 Wd Common Stock (KEYS) 0.0 $80k 793.00 100.32
Invesco Exchange-traded Fd Tr Taxable Mun Bd Common Stock (BAB) 0.0 $79k 2.4k 32.89
Vodafone Group Spon Adr Each Rep 10 Ord Common Stock (VOD) 0.0 $79k 6.3k 12.40
Starwood Property Trust Inc Re Common Stock (STWD) 0.0 $78k 5.2k 15.00
Equinix Inc Reit Common Stock (EQIX) 0.0 $78k 111.00 702.70
Church &dwight Com Usd1.00 Common Stock (CHD) 0.0 $78k 1.0k 77.15
Unilever Common Stock (UL) 0.0 $76k 1.5k 52.24
Eversource Energy Common Stock (ES) 0.0 $75k 923.00 81.73
Carrier Global Corporation Common Stock (CARR) 0.0 $75k 3.8k 19.93
Yum Brands Common Stock (YUM) 0.0 $75k 875.00 85.71
Spdr Ser Tr Spdr Bloomberg Common Stock (BIL) 0.0 $75k 825.00 90.91
National Instrument Corp Common Stock 0.0 $75k 2.0k 38.46
Ishares Tr Usd Inv Grde Etf Common Stock (USIG) 0.0 $75k 1.2k 60.04
Bausch Health Companies Common Stock (BHC) 0.0 $75k 4.6k 16.13
Activision Blizzard Inc Com Usd0.000001 Common Stock 0.0 $74k 976.00 75.63
Vertex Pharmaceutcls Common Stock (VRTX) 0.0 $73k 269.00 270.83
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $72k 657.00 110.00
Mccormick & Co Common Stock (MKC) 0.0 $72k 400.00 180.00
MPLX Common Stock (MPLX) 0.0 $71k 4.1k 17.22
Idacorp Common Stock (IDA) 0.0 $71k 823.00 86.27
Wisdomtree International Hed Other (IHDG) 0.0 $70k 2.0k 34.88
Discovery Inc Com Ser A Common Stock 0.0 $69k 3.4k 20.71
Align Technology Inc Com Usd0.0001 Common Stock (ALGN) 0.0 $69k 252.00 274.11
Realpage Common Stock 0.0 $69k 1.1k 64.67
Amn Healthcare Svcs Common Stock (AMN) 0.0 $69k 1.5k 44.57
Omnicell Inc Com Usd0.001 Common Stock (OMCL) 0.0 $69k 988.00 69.57
Splunk Inc Com Usd0.001 Common Stock 0.0 $68k 355.00 191.78
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.0 $68k 4.9k 13.89
Hasbro Inc Com Usd0.50 Common Stock (HAS) 0.0 $68k 922.00 73.23
Idex Corp Com Usd0.01 Common Stock (IEX) 0.0 $67k 429.00 156.18
Five Below Common Stock (FIVE) 0.0 $66k 621.00 106.28
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $66k 534.00 123.60
Signature Bk New York N Y Common Stock (SBNY) 0.0 $66k 626.00 105.43
Integra Lifesciences Holdings Corp Common Stock (IART) 0.0 $65k 1.4k 46.30
Texas Roadhouse Common Stock (TXRH) 0.0 $64k 1.2k 52.23
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $64k 67.00 956.52
Balchem Corp Common Stock (BCPC) 0.0 $64k 679.00 94.37
Immunomedics Common Stock 0.0 $64k 1.8k 34.72
Schwab Charles Corp Common Stock (SCHW) 0.0 $63k 2.3k 27.78
Paylocity Holding Corporation Com Usd0.001 Common Stock (PCTY) 0.0 $63k 437.00 144.16
Entegris Common Stock (ENTG) 0.0 $63k 1.1k 57.69
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $62k 3.0k 20.62
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $62k 380.00 163.27
Cf Industries Holdings Inc Com Usd0.01 Common Stock (CF) 0.0 $62k 2.2k 27.87
Digital Realty Common Stock (DLR) 0.0 $61k 426.00 143.19
Tesla Common Stock (TSLA) 0.0 $61k 57.00 1070.18
Stifel Finl Corp Common Stock (SF) 0.0 $61k 1.3k 47.03
Ritchie Bros Auctioneers Com Isin #ca7677441056 Sedol #2345390 Common Stock 0.0 $61k 1.5k 40.26
Campbell Soup Co Cap Usd0.0375 Common Stock (CPB) 0.0 $60k 1.3k 44.64
Sps Commerce Common Stock (SPSC) 0.0 $60k 806.00 74.44
Invesco Variable Rate Invest Other (VRIG) 0.0 $60k 2.5k 24.49
Teleflex Incorporated Common Stock (TFX) 0.0 $60k 166.00 361.45
Schwab Strategic Tr Short-term Us Treasury Etf Common Stock (SCHO) 0.0 $60k 1.2k 51.50
Etsy Common Stock (ETSY) 0.0 $60k 641.00 93.02
Las Vegas Sands Corp Com Usd0.001 Common Stock (LVS) 0.0 $60k 1.4k 42.42
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $59k 1.1k 52.68
Citizens Financial Group Common Stock (CFG) 0.0 $58k 4.5k 12.99
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $58k 1.0k 56.26
Equity Residential Pptys Tr Common Stock (EQR) 0.0 $57k 970.00 58.76
Abiomed Inc Com Usd0.01 Common Stock 0.0 $57k 238.00 239.50
Globant Sa Usd1.20 Common Stock (GLOB) 0.0 $57k 385.00 148.05
Invesco Bulletshares 2020 Corp Other 0.0 $57k 2.7k 21.11
Nuveen S&p 500 Buy-write Incom Other (BXMX) 0.0 $57k 5.2k 10.98
Healthpeak Properties Inc Reit Common Stock (DOC) 0.0 $56k 2.0k 27.70
Ishares Gnma Bond Etf Common Stock (GNMA) 0.0 $56k 1.1k 50.63
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Common Stock (BTI) 0.0 $56k 1.8k 30.93
Darden Restaurants Common Stock (DRI) 0.0 $56k 759.00 73.53
Paycom Software Inc Com Usd0.01 Common Stock (PAYC) 0.0 $55k 194.00 285.71
Hunt J.b. Transport Services Inc Com Usd0.01 Common Stock (JBHT) 0.0 $55k 478.00 115.15
Plains All American Pipeline L Common Stock (PAA) 0.0 $55k 6.2k 8.81
Vanguard Extended Market Etf Other (VXF) 0.0 $55k 462.00 119.05
Healthequity Common Stock (HQY) 0.0 $55k 952.00 57.77
Tetra Tech Common Stock (TTEK) 0.0 $54k 687.00 78.46
Yum China Hldgs Common Stock (YUMC) 0.0 $54k 1.4k 39.60
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $54k 233.00 229.89
Schwab U.s. Large-cap Value Et Other (SCHV) 0.0 $53k 1.1k 49.72
Power Integrations Common Stock (POWI) 0.0 $53k 636.00 83.33
Prologis Inc Reit Common Stock (PLD) 0.0 $53k 572.00 92.66
Duke Realty Corp Common Stock 0.0 $53k 1.5k 35.64
Ipg Photonics Corporation Com Usd0.0001 Common Stock (IPGP) 0.0 $53k 337.00 157.26
Watsco Inc Common Cl A Reclassified As Com 06/14/1994 Common Stock (WSO) 0.0 $53k 303.00 174.27
Booz Allen Hamilton Hldg Corp Cl A Common Stock (BAH) 0.0 $52k 677.00 76.81
New Oriental Education Spons A Common Stock 0.0 $52k 400.00 130.00
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $52k 2.0k 26.00
Marathon Oil Corporation Com Usd1.00 Common Stock (MRO) 0.0 $52k 8.6k 6.02
Exlservice Holdings Common Stock (EXLS) 0.0 $52k 831.00 62.58
Booking Holdings Common Stock (BKNG) 0.0 $51k 33.00 1555.56
Repligen Corp Common Stock (RGEN) 0.0 $51k 419.00 122.39
Dorman Prods Common Stock (DORM) 0.0 $51k 765.00 66.67
Icf Intl Common Stock (ICFI) 0.0 $51k 789.00 64.64
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $51k 710.00 71.43
Five9 Inc Com Usd0.001 Common Stock (FIVN) 0.0 $51k 458.00 110.19
Invesco Bulletshares 2021 Corp Other 0.0 $50k 2.3k 21.44
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $50k 846.00 58.82
Frontdoor Common Stock (FTDR) 0.0 $49k 1.1k 43.79
Cooper Cos Inc Com Usd0.10 Common Stock 0.0 $49k 176.00 278.41
Phillips 66 Partners Common Stock 0.0 $49k 1.4k 36.27
Huntsman Corp Common Stock (HUN) 0.0 $49k 2.7k 18.15
Berry Global Group Common Stock (BERY) 0.0 $49k 1.2k 41.67
Devon Energy Corp Common Stock (DVN) 0.0 $49k 4.3k 11.29
Progressive Corp Ohio Com Usd 1.00 Common Stock (PGR) 0.0 $48k 613.00 78.95
Ventas Common Stock (VTR) 0.0 $48k 1.3k 36.89
Strategy Shares Nasdaq 7handl Index Etf Common Stock (HNDL) 0.0 $48k 2.0k 24.00
Western Asset Inflation - Link Other (WIA) 0.0 $48k 4.1k 11.66
Vanguard Sector Index Fds Vanguard Energy Vipers Common Stock (VDE) 0.0 $48k 959.00 50.00
Avery Dennison Corp Com Usd1 Common Stock (AVY) 0.0 $48k 463.00 102.94
Hormel Foods Corp Common Stock (HRL) 0.0 $47k 1.0k 46.91
Pegasystems Inc Com Usd0.01 Common Stock (PEGA) 0.0 $47k 473.00 99.37
Axon Enterprise Common Stock (AXON) 0.0 $47k 481.00 97.71
Price T Rowe Groups Com Usd0.20 Common Stock (TROW) 0.0 $46k 383.00 120.27
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $46k 1.2k 38.85
Vanguard Ftse Europe Etf Other (VGK) 0.0 $46k 918.00 50.11
Change Healthcare Common Stock 0.0 $46k 4.2k 10.80
Udr Inc Reit Common Stock (UDR) 0.0 $45k 1.2k 37.01
Ulta Beauty Common Stock (ULTA) 0.0 $45k 224.00 200.89
Masimo Corp Common Stock (MASI) 0.0 $45k 199.00 226.13
Proshares Tr S&p Mdcp 400 Div Common Stock (REGL) 0.0 $45k 872.00 51.61
Gartner Inc Com Usd0.0005 Common Stock (IT) 0.0 $45k 378.00 119.05
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Common Stock (AZN) 0.0 $45k 851.00 52.85
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Common Stock (NEM) 0.0 $44k 1.2k 38.46
United Bankshares Inc West Va Common Stock (UBSI) 0.0 $44k 1.6k 27.24
Public Storage Common Stock (PSA) 0.0 $44k 229.00 192.14
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $44k 117.00 375.00
Medpace Hldgs Common Stock (MEDP) 0.0 $44k 472.00 92.90
Workiva Inc Com Cl A Common Stock (WK) 0.0 $44k 824.00 52.88
Dollar Gen Corp Common Stock (DG) 0.0 $44k 236.00 184.62
Fortune Brands Home & Security Inc Usd0.01 Common Stock (FBIN) 0.0 $44k 784.00 55.56
Avantor Common Stock (AVTR) 0.0 $43k 2.6k 16.53
Nexstar Media Group Inc Cl A Common Stock (NXST) 0.0 $43k 514.00 83.66
Ishares Tr Eafe Grwth Etf Common Stock (EFG) 0.0 $43k 528.00 81.44
Trinity Industries Common Stock (TRN) 0.0 $43k 2.0k 21.50
Square Inc Cl A Common Stock (SQ) 0.0 $42k 440.00 96.39
Okta Inc Cl A Common Stock (OKTA) 0.0 $42k 211.00 200.00
Molina Healthcare Common Stock (MOH) 0.0 $42k 313.00 133.33
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $41k 869.00 47.37
Selective Ins Group Common Stock (SIGI) 0.0 $41k 787.00 52.10
Simon Property Group Common Stock (SPG) 0.0 $41k 594.00 69.02
Proto Labs Inc Com Usd0.001 Common Stock (PRLB) 0.0 $41k 373.00 109.92
Welltower Inc Reit Common Stock (WELL) 0.0 $41k 800.00 51.25
Performance Food Group Common Stock (PFGC) 0.0 $41k 1.6k 25.64
Gentex Corp Common Stock (GNTX) 0.0 $41k 1.6k 25.22
Edwards Lifesciences Corp Common Stock (EW) 0.0 $40k 606.00 66.67
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $40k 906.00 44.37
Fi Enhanced Large Cap Growth Other (FBGX) 0.0 $40k 110.00 363.64
Alcon Common Stock (ALC) 0.0 $39k 695.00 56.60
Biomarin Pharmaceutical Com Usd0.001 Common Stock (BMRN) 0.0 $39k 392.00 100.00
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $39k 332.00 117.65
Freshpet Common Stock (FRPT) 0.0 $39k 470.00 83.07
Monster Beverage Corp Common Stock (MNST) 0.0 $39k 557.00 70.02
Littelfuse Common Stock (LFUS) 0.0 $39k 234.00 166.67
Vanguard S&p Small-cap 600 Etf Other (VIOO) 0.0 $39k 314.00 124.20
Fs Kkr Capital Corp Ii Common Stock 0.0 $39k 3.0k 12.96
Blackrock Muniyield Insd Fd In Other (MYI) 0.0 $39k 3.0k 12.93
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $39k 257.00 150.54
Sap Se Common Stock (SAP) 0.0 $38k 307.00 125.00
Williams Cos Common Stock (WMB) 0.0 $38k 2.3k 16.95
Retail Properties America Common Stock 0.0 $38k 5.2k 7.24
Sirius Xm Holdings Common Stock 0.0 $38k 6.5k 5.82
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J2 Global Common Stock (ZD) 0.0 $38k 600.00 63.33
T-mobile Us Common Stock (TMUS) 0.0 $37k 362.00 103.45
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $37k 748.00 50.00
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $37k 666.00 56.11
Exelixis Inc Com Usd0.001 Common Stock (EXEL) 0.0 $37k 1.8k 20.98
Alarm Com Hldgs Common Stock (ALRM) 0.0 $37k 581.00 63.68
Ingredion Inc Com Usd0.01 Common Stock (INGR) 0.0 $37k 451.00 82.04
Invitation Homes Inc Reit Common Stock (INVH) 0.0 $37k 1.3k 27.69
Polyone Corp Common Stock 0.0 $36k 1.4k 25.82
Marcus &millichap Common Stock (MMI) 0.0 $36k 1.3k 28.55
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Chemed Corp Common Stock (CHE) 0.0 $36k 80.00 450.00
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Old Natl Bancorp Ind Common Stock (ONB) 0.0 $36k 2.7k 13.41
Noble Energy Common Stock 0.0 $36k 4.1k 8.84
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Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $35k 1.6k 22.76
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Msci Common Stock (MSCI) 0.0 $35k 109.00 321.43
Raymond James Finl Common Stock (RJF) 0.0 $35k 518.00 67.57
Floor &decor Hldgs Inc Cl A Common Stock (FND) 0.0 $35k 625.00 55.78
Henry Jack &associates Inc Com Usd0.01 Common Stock (JKHY) 0.0 $35k 209.00 166.67
Exponent Common Stock (EXPO) 0.0 $35k 437.00 79.11
Lam Research Corp Com Usd0.001 Common Stock 0.0 $34k 113.00 302.33
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Mobile Mini Common Stock 0.0 $34k 1.2k 29.41
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Wec Energy Group Common Stock (WEC) 0.0 $34k 390.00 87.18
Zscaler Common Stock (ZS) 0.0 $34k 315.00 107.94
Pc Connection Common Stock (CNXN) 0.0 $34k 754.00 45.09
Heico Corp Com Usd0.01 Common Stock (HEI.A) 0.0 $34k 571.00 58.82
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $33k 892.00 37.04
Shell Midstream Partners Common Stock 0.0 $33k 2.7k 12.30
Elanco Animal Health Common Stock (ELAN) 0.0 $33k 1.5k 21.50
Lkq Corp Common Stock (LKQ) 0.0 $33k 1.3k 26.15
Syneos Health Inc Cl A Common Stock 0.0 $33k 580.00 56.90
Cgi Inc Cl A Common Stock (GIB) 0.0 $33k 518.00 63.71
Guardant Health Common Stock (GH) 0.0 $33k 429.00 76.92
Descartes Sys Group Inc Com Isin #ca2499061083 Sedol #2141941 Common Stock (DSGX) 0.0 $33k 639.00 51.64
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Common Stock (RSPT) 0.0 $33k 167.00 197.60
Carters Common Stock (CRI) 0.0 $33k 420.00 78.57
Carlisle Cos Common Stock (CSL) 0.0 $33k 280.00 117.86
Trimble Common Stock (TRMB) 0.0 $33k 785.00 42.04
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Bio-techne Corp Common Stock (TECH) 0.0 $32k 121.00 264.46
Citrix Sys Common Stock 0.0 $32k 222.00 144.14
Avalara Common Stock 0.0 $32k 238.00 132.87
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $32k 486.00 64.75
Targa Resources Common Stock (TRGP) 0.0 $31k 1.6k 19.91
Regency Centers Corporation Common Stock (REG) 0.0 $31k 683.00 45.39
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $31k 335.00 92.54
Amedisys Common Stock (AMED) 0.0 $30k 152.00 197.37
Parsley Energy Inc Cl A Common Stock 0.0 $30k 2.9k 10.39
Western Midstream Partners Common Stock (WES) 0.0 $30k 3.0k 9.99
Pra Group Common Stock (PRAA) 0.0 $30k 795.00 37.74
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $30k 137.00 218.39
Varian Med Sys Common Stock 0.0 $30k 256.00 116.79
Cme Group Common Stock (CME) 0.0 $30k 191.00 156.52
Tc Energy Corporation Com Npv Isin #ca87807b1076 Sedol #bjmy6g0 Common Stock (TRP) 0.0 $30k 905.00 32.61
Itt Common Stock (ITT) 0.0 $30k 513.00 57.51
Veracyte Common Stock (VCYT) 0.0 $29k 1.2k 24.39
Helen Of Troy Corp Com Stk Usd0.10 Common Stock (HELE) 0.0 $29k 161.00 181.82
Open Text Corp Com Isin #ca6837151068 Sedol #2260824 Common Stock (OTEX) 0.0 $29k 856.00 34.09
South St Corp Common Stock (SSB) 0.0 $29k 634.00 45.98
Mfs Investment Grade Municip Other (CXH) 0.0 $29k 3.1k 9.33
Kforce Common Stock (KFRC) 0.0 $29k 992.00 29.23
Fox Factory Holding Corp Com Usd0.001 Common Stock (FOXF) 0.0 $29k 360.00 80.56
Republic Services Common Stock (RSG) 0.0 $29k 349.00 83.09
Avalonbay Communities Common Stock (AVB) 0.0 $29k 186.00 155.91
Rogers Corp Common Stock (ROG) 0.0 $29k 234.00 123.93
Schwab Intl Equity Etf Other (SCHF) 0.0 $29k 971.00 29.87
Forward Air Corp Common Stock (FWRD) 0.0 $29k 590.00 49.15
Kornit Digital Ltd Ord Ils0.01 Common Stock (KRNT) 0.0 $29k 547.00 52.17
Sony Corp Spon Adr Each Repr 1 Ord Common Stock (SONY) 0.0 $29k 456.00 62.50
Kansas City Southern Common Stock 0.0 $29k 228.00 125.00
Barrick Gold Corp Com Npv Isin #ca0679011084 Sedol #2024644 Common Stock (GOLD) 0.0 $29k 1.1k 26.47
Grainger W W Inc Com Usd0.50 Common Stock (GWW) 0.0 $28k 93.00 304.35
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $28k 402.00 70.31
Dominos Pizza Common Stock (DPZ) 0.0 $28k 77.00 366.67
Roche Hldg Common Stock (RHHBY) 0.0 $28k 738.00 38.04
B O K Financial Corp Common Stock (BOKF) 0.0 $28k 501.00 55.94
Churchill Downs Common Stock (CHDN) 0.0 $28k 252.00 111.11
Lululemon Athletica Inc Com Usd0.005 Common Stock (LULU) 0.0 $28k 94.00 297.87
America Movil S.a.b. De C.v. A Common Stock 0.0 $28k 2.2k 12.89
Southwest Airlns Common Stock (LUV) 0.0 $28k 975.00 28.57
Nordson Corp Common Stock (NDSN) 0.0 $28k 207.00 133.33
Kla Corp Common Stock (KLAC) 0.0 $28k 149.00 185.19
Smith & Nephew Adr Each Repr 2 Ord Common Stock (SNN) 0.0 $27k 846.00 32.26
On Semiconductor Corp Com Usd0.01 Common Stock (ON) 0.0 $27k 1.4k 19.62
Qualys Inc Com Usd0.001 Common Stock (QLYS) 0.0 $27k 379.00 71.43
Zynga Inc Com Usd0.00000625 Class A Common Stock 0.0 $27k 4.0k 6.73
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $27k 513.00 52.63
Benchmark Electrs Common Stock (BHE) 0.0 $27k 1.3k 21.60
Ishares Dj Us Consmr Noncycl E Other (IYK) 0.0 $27k 209.00 129.19
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Kkr &co Common Stock (KKR) 0.0 $27k 879.00 30.72
Onto Innovation Common Stock (ONTO) 0.0 $27k 809.00 33.37
Standard Mtr Prods Inc Common Formerly Cl A Common Stock (SMP) 0.0 $27k 674.00 40.06
Irhythm Technologies Common Stock (IRTC) 0.0 $27k 291.00 90.91
Reinsurance Grp Of America Common Stock (RGA) 0.0 $26k 368.00 71.43
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Common Stock (SHOP) 0.0 $26k 35.00 750.00
Akamai Technologies Com Usd0.01 Common Stock (AKAM) 0.0 $26k 247.00 105.26
Bill Com Hldgs Common Stock (BILL) 0.0 $26k 290.00 89.66
Arista Networks Common Stock (ANET) 0.0 $26k 122.00 213.11
Moelis &co Cl A Common Stock (MC) 0.0 $26k 866.00 30.02
Ishares U S Financials Etf Common Stock (IYF) 0.0 $26k 238.00 109.24
Xylem Inc-w/i Common Stock (XYL) 0.0 $26k 400.00 65.00
Apartment Invt & Mgmt Co Cl A Common Stock 0.0 $26k 704.00 36.93
Neogen Corp Common Stock (NEOG) 0.0 $26k 335.00 77.61
Encompass Health Corp Common Stock (EHC) 0.0 $26k 434.00 59.91
Ii-vi Common Stock 0.0 $26k 551.00 47.19
Owens Corning Com Usd0.01 Common Stock (OC) 0.0 $26k 466.00 54.84
Emcor Group Inc Com Stk Usd0.01 Common Stock (EME) 0.0 $26k 408.00 62.50
Central Garden &pet Co Cl A Non-vtg Common Stock (CENTA) 0.0 $25k 748.00 33.42
Alliancebernstein Holding Common Stock (AB) 0.0 $25k 900.00 27.78
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Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $25k 101.00 247.52
Globus Med Inc Cl A Common Stock (GMED) 0.0 $25k 540.00 46.30
Marketaxess Hldgs Common Stock (MKTX) 0.0 $25k 51.00 490.20
Vanguard Scottsdale Fds Vanguard Russell Common Stock (VONG) 0.0 $25k 131.00 190.84
U S Physical Therapy Common Stock (USPH) 0.0 $25k 313.00 79.87
Ishares Tr Jp Mor Em Mk Etf Common Stock (EMB) 0.0 $25k 280.00 88.89
Argenx Se Spon Adr Each Rep 1 Ord Common Stock (ARGX) 0.0 $25k 111.00 222.22
Huntington Ingalls Inds Common Stock (HII) 0.0 $24k 140.00 173.08
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Ciena Corp Common Stock (CIEN) 0.0 $24k 446.00 53.81
Vaneck Vectors Etf Tr High Yld Mun Etf Common Stock (HYD) 0.0 $24k 418.00 57.42
Icon Common Stock (ICLR) 0.0 $24k 143.00 167.83
Moodys Corp Common Stock (MCO) 0.0 $24k 87.00 275.86
Enersys Common Stock (ENS) 0.0 $24k 380.00 63.16
American Financial Group Inc Ohio Com Stk Common Stock (AFG) 0.0 $24k 384.00 62.50
Csw Industrials Common Stock (CSWI) 0.0 $24k 355.00 67.61
Healthcare Svcs Group Common Stock (HCSG) 0.0 $24k 1.0k 23.93
Ufp Industries Common Stock (UFPI) 0.0 $24k 491.00 48.88
Cheniere Energy Common Stock (LNG) 0.0 $24k 495.00 48.48
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Barnes Group Common Stock (B) 0.0 $24k 621.00 38.65
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Exact Sciences Corp Common Stock (EXAS) 0.0 $24k 400.00 58.82
Advanced Energy Industries Common Stock (AEIS) 0.0 $24k 446.00 52.63
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $23k 233.00 100.00
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Rightmove Unsp Adr Each Rep 2 Ord Common Stock (RTMVY) 0.0 $23k 1.7k 13.38
Chesapeake Utils Corp Common Stock (CPK) 0.0 $23k 280.00 82.14
Autohome Inc Spon Ads Each Rep 1 Ord Shs Cl A Common Stock (ATHM) 0.0 $23k 315.00 73.02
Vanguard Sector Index Fds Vanguard Health Care Vipers Common Stock (VHT) 0.0 $23k 124.00 185.48
Northern Trust Corp Com Usd1.666 Common Stock (NTRS) 0.0 $23k 296.00 77.70
Amerco Com Usd0.25 Common Stock (UHAL) 0.0 $23k 79.00 291.14
Cyrusone Inc Reit Common Stock 0.0 $23k 316.00 72.78
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Pimco Dynamic Cr Income Common Stock 0.0 $23k 1.3k 17.69
Eog Res Common Stock (EOG) 0.0 $23k 457.00 50.33
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Marsh &mclennan Companies Inc Com Usd1.00 Common Stock (MMC) 0.0 $23k 244.00 93.75
New York Times Co Cl A Common Stock (NYT) 0.0 $23k 792.00 28.57
Graco Common Stock (GGG) 0.0 $23k 674.00 33.33
Everbridge Common Stock (EVBG) 0.0 $22k 291.00 76.92
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Common Stock 0.0 $22k 1.3k 16.92
Fidelity National Financial Fnf Group Com Usd0.0001 Common Stock (FNF) 0.0 $22k 748.00 29.41
Boot Barn Holdings Inc Com Usd0.0001 Common Stock (BOOT) 0.0 $22k 1.0k 21.40
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Draftkings Inc Com Cl A Common Stock 0.0 $22k 676.00 32.54
Maximus Common Stock (MMS) 0.0 $22k 315.00 69.84
Novanta Common Stock (NOVT) 0.0 $22k 213.00 103.29
Quidel Corp Common Stock 0.0 $22k 101.00 217.82
West Pharmaceutical Services Common Stock (WST) 0.0 $22k 98.00 224.49
Siteone Landscape Supply Common Stock (SITE) 0.0 $22k 200.00 110.00
Snap On Common Stock (SNA) 0.0 $22k 166.00 132.53
Rbc Bearings Common Stock (RBC) 0.0 $22k 167.00 131.74
Cincinnati Finl Corp Common Stock (CINF) 0.0 $22k 350.00 62.86
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord Common Stock (HDB) 0.0 $22k 520.00 41.67
Crane Common Stock 0.0 $21k 364.00 58.48
Glacier Bancorp Common Stock (GBCI) 0.0 $21k 598.00 35.12
Pros Hldgs Common Stock (PRO) 0.0 $21k 491.00 42.77
Healthcare Trust Of Amer Cl A Common Stock 0.0 $21k 780.00 26.92
Transunion Common Stock (TRU) 0.0 $21k 243.00 86.42
Ishares Tr Msci Usa Esg Slc Common Stock (SUSA) 0.0 $21k 163.00 128.83
Columbia Bkg Sys Common Stock (COLB) 0.0 $21k 769.00 27.31
Sykes Enterprises Common Stock 0.0 $21k 795.00 26.42
Hms Holdings Corp Common Stock 0.0 $21k 656.00 32.01
Leidos Holdings Common Stock (LDOS) 0.0 $21k 231.00 90.91
Neurocrine Biosciences Common Stock (NBIX) 0.0 $21k 175.00 120.00
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 0.0 $21k 75.00 280.00
Silicon Laboratories Inc Oc Common Stock (SLAB) 0.0 $21k 212.00 99.06
Entergy Corp Common Stock (ETR) 0.0 $21k 225.00 93.33
Korn Ferry Common Stock (KFY) 0.0 $21k 696.00 30.17
Bruker Corporation Common Stock (BRKR) 0.0 $21k 528.00 39.77
Methode Electrs Common Stock (MEI) 0.0 $21k 693.00 30.30
Tencent Holdings Limited Un Common Stock (TCEHY) 0.0 $21k 354.00 58.14
Stag Industrial Inc Reit Common Stock (STAG) 0.0 $20k 680.00 29.41
Cohen & Steers Common Stock (CNS) 0.0 $20k 296.00 67.57
Kaiser Alum Corp Com Par $0.01 Common Stock (KALU) 0.0 $20k 281.00 71.17
Take-two Interactive Software Common Stock (TTWO) 0.0 $20k 144.00 138.89
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $20k 200.00 100.00
Icu Med Common Stock (ICUI) 0.0 $20k 112.00 178.57
Patrick Inds Common Stock (PATK) 0.0 $20k 328.00 60.98
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $20k 556.00 35.97
Servicemaster Global Hldgs Common Stock 0.0 $20k 561.00 35.65
Comfort Systems Usa Common Stock (FIX) 0.0 $20k 495.00 40.40
Aramark Common Stock (ARMK) 0.0 $20k 900.00 22.22
Genmab As Spon Ads Each Rep 0.1 Ord Common Stock (GMAB) 0.0 $20k 596.00 33.56
Pluralsight Inc Com Cl A Common Stock 0.0 $20k 1.2k 17.23
Principal Financial Group Common Stock (PFG) 0.0 $19k 523.00 37.04
Macquarie Infrastructure Corp Common Stock 0.0 $19k 625.00 30.48
C T S Corporation Common Stock (CTS) 0.0 $19k 975.00 19.49
Amerisafe Common Stock (AMSF) 0.0 $19k 314.00 60.51
Ambarella Inc Com Usd0.00045 Common Stock (AMBA) 0.0 $19k 436.00 43.58
Expedia Group Common Stock (EXPE) 0.0 $19k 236.00 80.51
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $19k 359.00 52.92
Mettler-toledo International Inc Com Usd0.01 Common Stock (MTD) 0.0 $19k 24.00 791.67
Alexion Pharmaceuticals Common Stock 0.0 $19k 168.00 113.10
Ensign Group Common Stock (ENSG) 0.0 $19k 458.00 41.48
Brookfield Asset Manage-cl A Common Stock 0.0 $19k 585.00 32.48
Rexford Industrial Realty Common Stock (REXR) 0.0 $19k 462.00 41.13
Skyline Champion Corporation Common Stock (SKY) 0.0 $19k 790.00 24.05
Zendesk Inc Com Usd0.01 Common Stock 0.0 $19k 245.00 76.92
Intuitive Surgical Common Stock (ISRG) 0.0 $19k 33.00 565.22
Ameris Bancorp Common Stock (ABCB) 0.0 $18k 800.00 22.61
Loews Corp Com Usd0.01 Common Stock (L) 0.0 $18k 530.00 33.96
Catalent Common Stock 0.0 $18k 252.00 71.43
Aerojet Rocketdyne Holdings In Common Stock 0.0 $18k 450.00 40.00
Conagra Brands Common Stock (CAG) 0.0 $18k 525.00 34.29
Cdw Corp Com Usd0.01 Common Stock (CDW) 0.0 $18k 163.00 110.43
Northwestern Corp Common Stock (NWE) 0.0 $18k 341.00 52.79
Dentsply Sirona Common Stock (XRAY) 0.0 $18k 412.00 43.69
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $18k 2.1k 8.51
Carrols Restaurant Group Inc Com Form Of A Hldng Comp One Share Of Hldng Comp For Each Share Held Co.. 0.0 $18k 3.9k 4.60
Foot Locker Inc Com Usd0.01 Common Stock (FL) 0.0 $18k 644.00 27.47
Viavi Solutions Inc Com Isin #us9255501051 Sedol #bysqhh3 Common Stock (VIAV) 0.0 $18k 1.5k 11.97
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $18k 639.00 27.52
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Common Stock (RELX) 0.0 $17k 1.4k 12.20
Umb Finl Corp Common Stock (UMBF) 0.0 $17k 333.00 51.05
G Iii Apparel Group Common Stock (GIII) 0.0 $17k 1.3k 12.88
Hologic Common Stock (HOLX) 0.0 $17k 312.00 54.49
Schwab Strategic Tr Us Tips Etf Common Stock (SCHP) 0.0 $17k 288.00 59.03
2u Inc Com Usd0.001 Common Stock 0.0 $17k 466.00 36.48
Extra Space Storage Common Stock (EXR) 0.0 $17k 185.00 91.89
Cathay General Bancorp Common Stock (CATY) 0.0 $17k 684.00 24.85
Webster Finl Corp Waterbury Conn Common Stock (WBS) 0.0 $17k 609.00 27.91
Wisdomtree Tr Yield Enhancd Us Common Stock (AGGY) 0.0 $17k 322.00 52.80
Aaon Inc Com Par $0.004 Common Stock (AAON) 0.0 $17k 319.00 53.29
Horace Mann Educators Corp Common Stock (HMN) 0.0 $17k 481.00 35.34
Unitil Corp Common Stock (UTL) 0.0 $17k 390.00 43.59
Spdr Portfolio S&p 500 Value Etf Common Stock (SPYV) 0.0 $17k 595.00 28.57
Oge Energy Corp Common Stock (OGE) 0.0 $17k 560.00 30.36
Amcor Common Stock (AMCR) 0.0 $17k 1.7k 10.12
Central Garden &pet Common Stock (CENT) 0.0 $17k 478.00 34.97
Teledyne Tech Common Stock (TDY) 0.0 $17k 66.00 250.00
Mohawk Industries Com Usd0.01 Common Stock (MHK) 0.0 $16k 165.00 98.90
National Vision Hldgs Common Stock (EYE) 0.0 $16k 541.00 29.57
Proshares Tr Russ 2000 Divd Common Stock (SMDV) 0.0 $16k 338.00 47.34
Davita Common Stock (DVA) 0.0 $16k 204.00 78.43
Universal Health Svcs Inc Cl B Common Stock (UHS) 0.0 $16k 177.00 90.40
Fidelity Msci Info Tech Etf Other (FTEC) 0.0 $16k 200.00 80.00
Chegg Inc Com Usd0.001 Common Stock (CHGG) 0.0 $16k 242.00 66.12
Snap Inc Cl A Common Stock (SNAP) 0.0 $16k 675.00 23.70
Twitter Common Stock 0.0 $16k 550.00 29.09
Editas Medicine Common Stock (EDIT) 0.0 $16k 550.00 29.09
Virtusa Corp Common Stock 0.0 $16k 519.00 30.83
Cass Information Sys Common Stock (CASS) 0.0 $16k 416.00 38.46
Host Hotels & Resorts Common Stock (HST) 0.0 $16k 1.5k 10.94
Royal Bank Of Canada Montreal Que Com Npv Isin #ca7800871021 Sedol #2754383 Common Stock (RY) 0.0 $16k 295.00 54.05
Fibrogen Common Stock (FGEN) 0.0 $16k 508.00 31.25
Teladoc Health Common Stock (TDOC) 0.0 $15k 138.00 111.11
American Express Co Com Usd0.20 Common Stock (AXP) 0.0 $15k 171.00 89.17
Aci Worldwide Common Stock (ACIW) 0.0 $15k 872.00 17.24
Mts Sys Corp Common Stock 0.0 $15k 877.00 17.10
Pacific Premier Banc Orp Common Stock (PPBI) 0.0 $15k 710.00 21.13
Axalta Coating Systems Ltd Com Usd1.00 Common Stock (AXTA) 0.0 $15k 677.00 22.16
Silgan Holdings Common Stock (SLGN) 0.0 $15k 465.00 32.26
Siemens Ag Spon Adr Each Rep 1 Ord Common Stock (SIEGY) 0.0 $15k 257.00 58.37
Jazz Pharmaceuticals Plc Com Usd0.0001 Common Stock (JAZZ) 0.0 $15k 137.00 109.49
Lincoln National Corp Common Stock (LNC) 0.0 $15k 420.00 35.71
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $15k 132.00 113.64
Emergent Biosolutions Common Stock (EBS) 0.0 $15k 194.00 77.32
Haemonetics Corp Mass Common Stock (HAE) 0.0 $15k 169.00 88.76
Rayonier Common Stock (RYN) 0.0 $15k 600.00 25.00
First Trust Energy Infrastru Other 0.0 $15k 1.5k 10.00
Asml Holding Common Stock (ASML) 0.0 $15k 40.00 375.00
Fidelity Msci Health Care Inde Other (FHLC) 0.0 $15k 300.00 50.00
Blackrock Science &technology Common Stock (BST) 0.0 $15k 400.00 37.50
Ft Cboe Vest Us Eqy Buff-feb E Other (FFEB) 0.0 $15k 500.00 30.00
White Mountains Insurance Group Com Usd1 Common Stock (WTM) 0.0 $15k 17.00 882.35
Proofpoint Inc Com Usd0.0001 Common Stock 0.0 $15k 143.00 104.90
Alamo Group Common Stock (ALG) 0.0 $15k 153.00 98.04
Goosehead Ins Inc Com Cl A Common Stock (GSHD) 0.0 $15k 204.00 73.53
Grupo Aeroportuario Pacif Common Stock (PAC) 0.0 $15k 212.00 70.75
Heartland Express Common Stock (HTLD) 0.0 $15k 741.00 20.24
Varex Imaging Corp Common Stock (VREX) 0.0 $15k 1.0k 14.72
Mercantile Bank Corp Common Stock (MBWM) 0.0 $15k 666.00 22.52
Carpenter Technology Corp Common Stock (CRS) 0.0 $15k 630.00 23.81
Triton Intl Ltd Cl A Isin #bmg9078f1077 Common Stock 0.0 $15k 525.00 28.57
Ishares Silver Tr Ishares Common Stock (SLV) 0.0 $15k 886.00 16.93
American Software Class A Common Stock (LGTY) 0.0 $15k 940.00 15.96
Semtech Corp Common Stock (SMTC) 0.0 $15k 432.00 34.48
Western Digital Corp Common Stock (WDC) 0.0 $15k 370.00 39.82
Dicks Sporting Goods Common Stock (DKS) 0.0 $15k 397.00 37.04
Universal Display Corp Common Stock (OLED) 0.0 $15k 160.00 90.91
Smith A O Corp Common Stock (AOS) 0.0 $15k 537.00 27.03
Beigene Ltd Spon Ads Each Repr 13 Ord Common Stock 0.0 $14k 129.00 111.11
Baidu Inc Spon Ads Each Rep 0.1 Ord Common Stock (BIDU) 0.0 $14k 199.00 71.43
United Rentals Common Stock (URI) 0.0 $14k 104.00 136.36
Orthopediatrics Corp Common Stock (KIDS) 0.0 $14k 323.00 43.34
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $14k 419.00 33.41
Ishares Edge Msci Min Vol Global Etf Common Stock (ACWV) 0.0 $14k 165.00 84.85
Heska Corp Com Restrc Common Stock 0.0 $14k 156.00 89.74
Galapagos Nv Common Stock (GLPG) 0.0 $14k 74.00 189.19
Humana Common Stock (HUM) 0.0 $14k 36.00 388.89
Tradeweb Mkts Inc Cl A Common Stock (TW) 0.0 $14k 250.00 56.00
Mks Instrs Common Stock (MKSI) 0.0 $14k 126.00 111.11
Cabot Microelectronics Corp Common Stock 0.0 $14k 103.00 135.92
Aspen Technology Common Stock 0.0 $14k 144.00 97.22
Equity Lifestyle Properties Re Common Stock (ELS) 0.0 $14k 221.00 63.35
Boston Properties Common Stock (BXP) 0.0 $14k 151.00 92.72
Astec Industries Common Stock (ASTE) 0.0 $14k 295.00 47.46
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $14k 410.00 34.15
Hyatt Hotels Corp Com Usd0.01 Class A Common Stock (H) 0.0 $14k 307.00 45.45
Pvh Corporation Common Stock (PVH) 0.0 $14k 572.00 24.39
Synchrony Financial Common Stock (SYF) 0.0 $14k 1.2k 11.24
Envestnet Inc Com Usd0.01 Common Stock (ENV) 0.0 $14k 367.00 37.04
Insperity Common Stock (NSP) 0.0 $14k 216.00 62.50
Live Nation Entertainment Inc Com Usd0.01 Common Stock (LYV) 0.0 $13k 451.00 29.41
Guidewire Software Inc Com Usd0.0001 Common Stock (GWRE) 0.0 $13k 225.00 58.82
Comerica Common Stock (CMA) 0.0 $13k 356.00 37.15
Weingarten Realty Investors Common Stock 0.0 $13k 707.00 18.39
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $13k 314.00 41.40
Quanta Services Com Usd0.00001 Common Stock (PWR) 0.0 $13k 336.00 38.69
Kadant Common Stock (KAI) 0.0 $13k 133.00 97.74
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $13k 558.00 23.30
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $13k 150.00 86.67
Ihs Markit Ltd Com Usd0.01 Isin #bmg475671050 Sedol #bh0k6s8 Common Stock 0.0 $13k 184.00 70.65
Synopsys Common Stock (SNPS) 0.0 $13k 68.00 191.18
Columbia Sportswear Common Stock (COLM) 0.0 $13k 160.00 81.25
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $13k 125.00 104.00
Blackrock Health Sciences Tr Common Stock (BME) 0.0 $13k 325.00 40.00
Bhp Billiton Ltd Spons Common Stock (BHP) 0.0 $13k 252.00 51.59
Morningstar Common Stock (MORN) 0.0 $13k 95.00 136.84
Rapid7 Common Stock (RPD) 0.0 $13k 261.00 49.81
Rollins Common Stock (ROL) 0.0 $13k 300.00 43.33
Evercore Inc Class A Common Stock (EVR) 0.0 $13k 228.00 57.02
Nintendo Common Stock (NTDOY) 0.0 $13k 243.00 53.50
Pagseguro Digital Ltd Com Cl A Common Stock (PAGS) 0.0 $13k 385.00 33.77
Helios Technologies Common Stock (HLIO) 0.0 $13k 367.00 35.42
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $13k 497.00 26.16
Centerpoint Energy Inc Com Stk Usd0.01 Common Stock (CNP) 0.0 $13k 897.00 14.29
Bluebird Bio Common Stock (BLUE) 0.0 $13k 320.00 40.00
Liberty Media Corp Del Com Ser C Frmla Common Stock 0.0 $13k 499.00 25.64
Western Alliance Bancorp Common Stock (WAL) 0.0 $13k 586.00 21.28
Paccar Inc Com Usd1.00 Common Stock (PCAR) 0.0 $12k 161.00 75.76
Lear Corp New Com Usd0.01 Common Stock (LEA) 0.0 $12k 195.00 62.50
Angiodynamics Common Stock (ANGO) 0.0 $12k 1.3k 9.49
Seacoast Bkg Corp Fla Common Stock (SBCF) 0.0 $12k 628.00 19.11
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $12k 195.00 61.54
National Resh Corp Common Stock (NRC) 0.0 $12k 209.00 57.42
Fortive Corp Common Stock (FTV) 0.0 $12k 180.00 66.67
First Republic Bank San Francisco Com Usd0.01 Common Stock (FRCB) 0.0 $12k 114.00 105.26
Wyndham Destinations Common Stock 0.0 $12k 445.00 26.97
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $12k 82.00 146.34
Workday Inc Com Usd0.001 Cl A Common Stock (WDAY) 0.0 $12k 66.00 181.82
Ishares Ftse China 25 Etf Other (FXI) 0.0 $12k 300.00 40.00
W D 40 Common Stock (WDFC) 0.0 $12k 64.00 187.50
Inphi Corp Common Stock 0.0 $12k 100.00 120.00
Vanguard Sector Index Fds Vanguard Utils Vipers Common Stock (VPU) 0.0 $12k 100.00 120.00
Customers Bancorp Common Stock (CUBI) 0.0 $12k 1.0k 12.00
Jd.com Inc Spons Common Stock (JD) 0.0 $12k 200.00 60.00
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.0 $12k 117.00 102.56
Alliant Energy Corp Com Usd0.01 Common Stock (LNT) 0.0 $12k 265.00 45.28
Kilroy Rlty Corp Common Stock (KRC) 0.0 $12k 202.00 59.41
Federated Hermes Common Stock (FHI) 0.0 $12k 491.00 24.44
East West Bancorp Common Stock (EWBC) 0.0 $12k 347.00 34.58
Bp Midstream Partners Common Stock 0.0 $12k 1.1k 11.03
Primoris Svcs Corp Common Stock (PRIM) 0.0 $12k 726.00 16.53
Aimmune Therapeutics Common Stock 0.0 $12k 1.0k 11.49
Everest Re Group Common Stock (EG) 0.0 $12k 71.00 166.67
Coca-cola European Partners Plc Com Eur0.01 Common Stock (CCEP) 0.0 $12k 313.00 37.74
Dixie Group Common Stock (DXYN) 0.0 $12k 11k 1.06
Prospect Capital Corp Common Stock (PSEC) 0.0 $11k 2.3k 4.89
Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Common Stock (ADRNY) 0.0 $11k 436.00 25.23
Borg Warner Inc Com Usd0.01 Common Stock (BWA) 0.0 $11k 322.00 34.16
Atlas Copco Ab Sp Adr A Common Stock (ATLKY) 0.0 $11k 277.00 39.71
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $11k 142.00 77.46
Aarons Inc Com Par $0.50 Common Stock 0.0 $11k 263.00 41.83
Vulcan Materials Common Stock (VMC) 0.0 $11k 101.00 108.91
Pernod Ricard Adr Each Repr 0.20 Ord Common Stock 0.0 $11k 352.00 31.25
Grocery Outlet Hldg Corp Common Stock (GO) 0.0 $11k 281.00 39.15
Calavo Growers Common Stock (CVGW) 0.0 $11k 187.00 58.82
Logitech International Sa Common Stock (LOGI) 0.0 $11k 162.00 67.90
Northwest Bancshares Common Stock (NWBI) 0.0 $11k 1.1k 9.83
Verint Sys Common Stock (VRNT) 0.0 $11k 248.00 44.35
Wolverine World Wide Common Stock (WWW) 0.0 $11k 462.00 23.81
Mgm Resorts International Com Usd0.01 Common Stock (MGM) 0.0 $11k 693.00 15.87
Sleep Number Corp Common Stock (SNBR) 0.0 $11k 286.00 38.46
Us Ecology Common Stock 0.0 $11k 351.00 31.34
Neogenomics Common Stock (NEO) 0.0 $11k 344.00 31.98
Enel Un Spon Adr Ea Repr 1 Ord Common Stock (ENLAY) 0.0 $11k 1.3k 8.35
Jetblue Awys Corp Common Stock (JBLU) 0.0 $11k 1.0k 10.85
Edison Intl Common Stock (EIX) 0.0 $11k 241.00 44.12
Consolidated Communications Common Stock 0.0 $10k 1.5k 6.87
Nuveen Preferred & Income Se Other 0.0 $10k 1.2k 8.70
Ing Groep Nv Spons Common Stock (ING) 0.0 $10k 1.5k 6.66
Patterson Cos Common Stock (PDCO) 0.0 $10k 467.00 21.41
Diodes Common Stock (DIOD) 0.0 $10k 202.00 49.51
Apple Hospitality Reit Inc Rei Common Stock (APLE) 0.0 $10k 997.00 10.03
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $10k 563.00 17.76
Netapp Common Stock (NTAP) 0.0 $10k 241.00 41.49
Palomar Holdings Common Stock (PLMR) 0.0 $10k 113.00 88.50
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $10k 293.00 34.13
Primerica Inc Com Usd0.01 Common Stock (PRI) 0.0 $10k 94.00 106.38
Fair Isaac Corp Common Stock (FICO) 0.0 $10k 26.00 384.62
Prosperity Bancshares Common Stock (PB) 0.0 $10k 160.00 62.50
Hoegh Lng Partners Common Stock 0.0 $10k 1.0k 10.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $10k 100.00 100.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $10k 40.00 250.00
Movado Group Common Stock (MOV) 0.0 $10k 984.00 10.16
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $10k 424.00 23.58
Life Storage Inc Reit Common Stock 0.0 $10k 106.00 94.34
Horizon Therapeutics Common Stock 0.0 $10k 181.00 55.25
Aia Group Common Stock (AAGIY) 0.0 $10k 288.00 34.72
Brandywine Realty Trust Reit Common Stock (BDN) 0.0 $10k 945.00 10.58
Collectors Universe Common Stock 0.0 $10k 300.00 33.33
Pinterest Inc Cl A Common Stock (PINS) 0.0 $10k 450.00 22.22
Ingersoll-rand Common Stock (IR) 0.0 $10k 351.00 28.49
Koninklijke Philips N V Ny Reg Sh Common Stock (PHG) 0.0 $10k 232.00 43.10
Progyny Common Stock (PGNY) 0.0 $10k 406.00 24.63
Sunstone Hotel Investors Inc R Common Stock (SHO) 0.0 $10k 1.2k 8.55
Vici Properties Inc Reit Common Stock (VICI) 0.0 $10k 512.00 19.53
Nustar Energy Common Stock 0.0 $10k 704.00 14.20
Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Common Stock (ZURVY) 0.0 $9.3k 276.00 33.52
Robert Half Intl Common Stock (RHI) 0.0 $9.1k 180.00 50.72
Bradesco- Common Stock (BBD) 0.0 $9.0k 2.5k 3.65
Commscope Holdings Co Inc Com Usd0.01 Common Stock (COMM) 0.0 $9.0k 1.1k 8.17
Pebblebrook Hotel Trust Reit Common Stock (PEB) 0.0 $9.0k 659.00 13.66
Ishares Tr Intl Sel Div Etf Common Stock (IDV) 0.0 $9.0k 398.00 22.61
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $9.0k 324.00 27.78
National Retail Properties Common Stock (NNN) 0.0 $9.0k 266.00 33.83
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $9.0k 55.00 163.64
Deckers Outdoor Corp Common Stock (DECK) 0.0 $9.0k 46.00 195.65
Addus Homecare Corp Common Stock (ADUS) 0.0 $9.0k 99.00 90.91
Tandem Diabetes Care Common Stock (TNDM) 0.0 $9.0k 89.00 101.12
Ehealth Common Stock (EHTH) 0.0 $9.0k 91.00 98.90
Medical Properties Common Stock (MPW) 0.0 $9.0k 500.00 18.00
Omega Healthcare Invs Common Stock (OHI) 0.0 $9.0k 300.00 30.00
Unifirst Corp Mass Common Stock (UNF) 0.0 $9.0k 50.00 180.00
Msa Safety Common Stock (MSA) 0.0 $9.0k 80.00 112.50
Invesco Buyback Achievers Etf Other (PKW) 0.0 $9.0k 155.00 58.06
Oxford Inds Common Stock (OXM) 0.0 $9.0k 206.00 43.69
Ishares Tr Core Msci Total Common Stock (IXUS) 0.0 $9.0k 183.00 49.18
Fastenal Com Stk Usd0.01 Common Stock (FAST) 0.0 $9.0k 212.00 42.45
Edp-energias De Portugal Sa Spon Adr Each Repr 10 Ord Eur1 Common Stock (EDPFY) 0.0 $9.0k 205.00 43.90
Ptc Therapeutics Common Stock (PTCT) 0.0 $9.0k 184.00 48.91
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $9.0k 330.00 27.27
Retail Opportunity Investments Common Stock (ROIC) 0.0 $9.0k 819.00 10.99
American Assets Trust Inc Reit Common Stock (AAT) 0.0 $9.0k 315.00 28.57
Caredx Common Stock (CDNA) 0.0 $9.0k 247.00 36.44
First Tr Stoxx European Select Common Common Stock (FDD) 0.0 $9.0k 926.00 9.72
Allianz Se Unspon Ads Each Rep 1/10 Ord Shares Common Stock (ALIZY) 0.0 $9.0k 479.00 18.79
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $9.0k 504.00 17.86
Mannkind Corp Common Stock (MNKD) 0.0 $9.0k 5.4k 1.67
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 Common Stock 0.0 $8.4k 246.00 34.09
Organigram Holdings Common Stock 0.0 $8.0k 3.2k 2.51
Cubesmart Reit Common Stock (CUBE) 0.0 $8.0k 292.00 27.40
Wh Group Limited Spon Adr Each Rep 20 Ord Common Stock (WHGLY) 0.0 $8.0k 470.00 17.02
Spdr Portfolio Aggregate Bond Etf Common Stock (SPAB) 0.0 $8.0k 287.00 27.87
Office Properties Income Trust Common Stock (OPI) 0.0 $8.0k 300.00 26.67
Columbia Property Trust Inc Re Common Stock 0.0 $8.0k 638.00 12.54
Coherus Biosciences Common Stock (CHRS) 0.0 $8.0k 434.00 18.43
Brixmor Property Group Inc Rei Common Stock (BRX) 0.0 $8.0k 609.00 13.14
Restaurant Brands International Inc Com Npv Isin #ca76131d1033 Sedol #btf8cf0 Common Stock (QSR) 0.0 $8.0k 152.00 52.63
Compass Minerals Intl Common Stock (CMP) 0.0 $8.0k 175.00 45.71
Kratos Defense & Security Solu Common Stock (KTOS) 0.0 $8.0k 500.00 16.00
Omega Flex Inc Com Usd0.01 Common Stock (OFLX) 0.0 $8.0k 80.00 100.00
Guggenheim Strategic Opportun Com Sbi Common Stock (GOF) 0.0 $8.0k 500.00 16.00
Wex Common Stock (WEX) 0.0 $8.0k 50.00 160.00
Rockwell Automation Inc Com Usd1 Common Stock (ROK) 0.0 $8.0k 39.00 205.13
Realty Income Corp Reit Common Stock (O) 0.0 $8.0k 129.00 62.02
Netflix Common Stock (NFLX) 0.0 $8.0k 18.00 444.44
Gw Pharmaceuticals Spons Common Stock 0.0 $8.0k 63.00 126.98
Carnival Corp Common Stock (CCL) 0.0 $8.0k 487.00 16.43
Fujitsu Unsp Adr Each Rep 0.2 Ord Common Stock (FJTSY) 0.0 $8.0k 356.00 22.47
E Trade Finl Corp Common Stock 0.0 $8.0k 170.00 47.06
Advanced Micro Devices Common Stock (AMD) 0.0 $8.0k 150.00 53.33
Block H & R Common Stock (HRB) 0.0 $8.0k 594.00 13.47
First Financial Bankshares Common Stock (FFIN) 0.0 $8.0k 260.00 30.77
Liveperson Common Stock (LPSN) 0.0 $8.0k 198.00 40.40
Dbx Etf Tr Xtrackers S&p Common Stock (SNPE) 0.0 $8.0k 312.00 25.64
Mimedx Group Inc Com Usd0.001 Common Stock (MDXG) 0.0 $8.0k 1.5k 5.33
Halliburton Co Com Usd2.50 Common Stock (HAL) 0.0 $7.3k 605.00 12.00
Yamana Gold Inc Com Npv Isin #ca98462y1007 Sedol #2219279 Common Stock 0.0 $7.1k 1.7k 4.23
Allegheny Technologies Inc Com Usd0.10 Common Stock (ATI) 0.0 $7.0k 759.00 9.22
Associated Banc Corp Common Stock (ASB) 0.0 $7.0k 538.00 13.01
Weichai Power Co Unsp Adr Each Rep 8 Ord Common Stock 0.0 $7.0k 501.00 13.97
Summit Materials Common Stock (SUM) 0.0 $7.0k 405.00 17.28
Nextgen Healthcare Common Stock 0.0 $7.0k 600.00 11.67
Us Foods Hldg Corp Common Stock (USFD) 0.0 $7.0k 396.00 17.68
Heritage Financial Corporation Common Stock (HFWA) 0.0 $7.0k 325.00 21.54
Atos Se Unspons Adr Each Repr 0.2 Ord Eur1 Common Stock (AEXAY) 0.0 $7.0k 417.00 16.79
Credit Suisse Group Spon Adr-rep 1 Ord Chf0.40 Regd Common Stock 0.0 $7.0k 734.00 9.54
Encore Capital Group Common Stock (ECPG) 0.0 $7.0k 194.00 36.08
Merit Medical Systems Common Stock (MMSI) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $7.0k 117.00 59.83
First American Financial Corp Com Usd0.00001 Common Stock (FAF) 0.0 $7.0k 163.00 42.94
Mercury Systems Common Stock (MRCY) 0.0 $7.0k 94.00 74.47
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Common Stock (NICE) 0.0 $7.0k 42.00 166.67
Brinks Common Stock (BCO) 0.0 $7.0k 156.00 44.87
Spdr Portfolio S&p 500 Growth Etf Common Stock (SPYG) 0.0 $7.0k 156.00 44.87
CSL LTD- Common Stock (CSLLY) 0.0 $7.0k 77.00 90.91
Virtu Finl Inc Cl A Common Stock (VIRT) 0.0 $7.0k 316.00 22.15
Tennant Common Stock (TNC) 0.0 $7.0k 100.00 70.00
Ishares Msci Acwi Etf Other (ACWI) 0.0 $7.0k 100.00 70.00
Wingstop Common Stock (WING) 0.0 $7.0k 50.00 140.00
Ishares Tr 20 Yr Tr Bd Etf Common Stock (TLT) 0.0 $7.0k 44.00 159.09
Ishares Tr Intrm Gov Cr Etf Common Stock (GVI) 0.0 $7.0k 63.00 111.11
Aerovironment Common Stock (AVAV) 0.0 $7.0k 85.00 82.35
Jacobs Engr Group Common Stock 0.0 $7.0k 86.00 81.40
Spdr Russell 2000 Low Volati Other (SMLV) 0.0 $7.0k 86.00 81.40
Leggett & Platt Common Stock (LEG) 0.0 $7.0k 210.00 33.33
Phreesia Common Stock (PHR) 0.0 $7.0k 267.00 26.22
Cheniere Energy Partners Common Stock (CQP) 0.0 $7.0k 205.00 34.15
Nippon Tel &tel Corp Spon Adr Each Rep 1 Ord Common Stock (NTTYY) 0.0 $7.0k 324.00 21.60
Peugeot S A Unsponsord Common Stock 0.0 $7.0k 434.00 16.13
Apollo Investment Corp Common Stock (MFIC) 0.0 $7.0k 750.00 9.33
Criteo S.a Ads Each Repr 1 Ord Spons Eur0.025 Common Stock (CRTO) 0.0 $6.4k 632.00 10.15
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Common Stock (MUFG) 0.0 $6.0k 1.6k 3.87
Park Hotels & Resorts Inc Reit Common Stock (PK) 0.0 $6.0k 589.00 10.19
Ares Capital Corp Common Stock (ARCC) 0.0 $6.0k 448.00 13.39
Tesco Spon Adr Each Rep 3 Ord Common Stock 0.0 $6.0k 736.00 8.15
Cryolife Common Stock (AORT) 0.0 $6.0k 354.00 16.95
Inogen Common Stock (INGN) 0.0 $6.0k 174.00 34.48
Nrg Energy Common Stock (NRG) 0.0 $6.0k 186.00 32.26
Henry Schein Common Stock (HSIC) 0.0 $6.0k 111.00 54.05
Eastman Chem Common Stock (EMN) 0.0 $6.0k 99.00 60.61
Extended Stay America Common Stock 0.0 $6.0k 532.00 11.28
Xcel Energy Common Stock (XEL) 0.0 $6.0k 94.00 63.83
F5 Networks Common Stock (FFIV) 0.0 $6.0k 47.00 127.66
Penumbra Common Stock (PEN) 0.0 $6.0k 36.00 166.67
Hoya Corp Common Stock (HOCPY) 0.0 $6.0k 70.00 85.71
Waters Corp Common Stock (WAT) 0.0 $6.0k 34.00 176.47
Markel Corp Common Stock (MKL) 0.0 $6.0k 7.00 857.14
Masco Corp Com Usd1.00 Common Stock (MAS) 0.0 $6.0k 125.00 48.00
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $6.0k 150.00 40.00
Trex Company Common Stock (TREX) 0.0 $6.0k 48.00 125.00
Skechers Usa Inc -cl A Common Stock (SKX) 0.0 $6.0k 200.00 30.00
Dexcom Common Stock (DXCM) 0.0 $6.0k 16.00 375.00
First Bancorp North Carolina Common Stock (FBNC) 0.0 $6.0k 250.00 24.00
Golub Capital Bd Common Stock (GBDC) 0.0 $6.0k 500.00 12.00
Western Asset Emerging Merke Other (EMD) 0.0 $6.0k 500.00 12.00
Alerian Mlp Etf Other (AMLP) 0.0 $6.0k 240.00 25.00
Moderna Common Stock (MRNA) 0.0 $6.0k 104.00 57.69
Ashtead Group Plc Un Common Stock (ASHTY) 0.0 $6.0k 45.00 133.33
First Tr Value Line Divid Inde Common Stock (FVD) 0.0 $6.0k 213.00 28.17
Westrock Common Stock (WRK) 0.0 $6.0k 213.00 28.17
Murphy Oil Corp Com Usd1.00 Common Stock (MUR) 0.0 $6.0k 506.00 11.86
Aercap Holdings N.v. Eur0.01 Common Stock (AER) 0.0 $6.0k 211.00 28.44
Cms Energy Corp Common Stock (CMS) 0.0 $6.0k 101.00 59.41
Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 Common Stock (EADSY) 0.0 $6.0k 356.00 16.85
First Hawaiian Common Stock (FHB) 0.0 $6.0k 366.00 16.39
Zix Corporation Common Stock 0.0 $6.0k 875.00 6.86
Fmc Corp Com Usd0.10 Common Stock (FMC) 0.0 $5.9k 62.00 95.24
Muenchener Rueckversicherungs Ag Unsp Adr Each Repr 0.10 Ord Common Stock (MURGY) 0.0 $5.6k 232.00 24.04
Freeport-mcmoran Common Stock (FCX) 0.0 $5.3k 508.00 10.34
Check Point Software Technologies Ord Ils0.01 Common Stock (CHKP) 0.0 $5.1k 54.00 95.24
Ntt Docomo Inc Spon Ads Each Rep 1 Ord Common Stock 0.0 $5.0k 225.00 22.39
Alstom Common Stock (ALSMY) 0.0 $5.0k 1.2k 4.22
Service Properties Trust Reit Common Stock (SVC) 0.0 $5.0k 700.00 7.14
Ceco Environmental Corp Common Stock (CECO) 0.0 $5.0k 750.00 6.67
Crestwood Equity Partners Common Stock 0.0 $5.0k 411.00 12.17
Keycorp Common Stock (KEY) 0.0 $5.0k 443.00 11.29
Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $5.0k 319.00 15.67
Mylan Nv Common Stock 0.0 $5.0k 344.00 14.53
Expeditors Intl Wash Common Stock (EXPD) 0.0 $5.0k 73.00 68.49
Atn International Common Stock (ATNI) 0.0 $5.0k 75.00 66.67
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $5.0k 95.00 52.63
Insight Enterprises Common Stock (NSIT) 0.0 $5.0k 95.00 52.63
Thomson Reuters Corp Common Stock 0.0 $5.0k 76.00 65.79
The European Equity Fund Other (EEA) 0.0 $5.0k 562.00 8.90
Astellas Pharma Unsp Adr Each Repr 1 Ord Common Stock (ALPMY) 0.0 $5.0k 337.00 14.84
Royal Caribbean Cruises Common Stock (RCL) 0.0 $5.0k 100.00 50.00
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Common Stock (AEM) 0.0 $5.0k 80.00 62.50
Hawkins Common Stock (HWKN) 0.0 $5.0k 125.00 40.00
Lifetime Brands Common Stock (LCUT) 0.0 $5.0k 800.00 6.25
Alexandria Real Estate Equitie Common Stock (ARE) 0.0 $5.0k 28.00 178.57
Bae Systems Common Stock (BAESY) 0.0 $5.0k 246.00 20.33
Arkema Common Stock (ARKAY) 0.0 $5.0k 56.00 89.29
Covestro Ag Spon Adr Each Rep 0.50 Ord Common Stock (COVTY) 0.0 $5.0k 287.00 17.42
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Nestle S A Common Stock (NSRGY) 0.0 $5.0k 52.00 96.15
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Halozyme Therapeutics Common Stock (HALO) 0.0 $5.0k 186.00 26.88
Deluxe Corp Common Stock (DLX) 0.0 $5.0k 195.00 25.64
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Erste Group Bk A G Common Stock (EBKDY) 0.0 $5.0k 487.00 10.27
Swiss Re Common Stock (SSREY) 0.0 $4.8k 310.00 15.38
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Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 136.00 29.41
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Moog Common Stock (MOG.A) 0.0 $4.0k 76.00 52.63
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Marvell Tech Group Com Usd0.002 Common Stock 0.0 $4.0k 142.00 28.17
Everquote Inc Cl A Common Stock (EVER) 0.0 $4.0k 75.00 53.33
Brady Corp Cl-a Common Stock (BRC) 0.0 $4.0k 88.00 45.45
Danone Adr-ea Cnv Into 1/5 Eur0.25 Common Stock (DANOY) 0.0 $4.0k 333.00 12.01
Orange- Common Stock (ORANY) 0.0 $4.0k 390.00 10.26
Toray Inds Common Stock (TRYIY) 0.0 $4.0k 463.00 8.64
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Ishares Edge Msci Multifactor International Small-cap Etf Common Stock (ISCF) 0.0 $4.0k 149.00 26.85
Rwe Ag Adr Each Repr 1 Ord Common Stock (RWEOY) 0.0 $4.0k 134.00 29.85
Fox Corp Cl A Common Stock (FOXA) 0.0 $4.0k 164.00 24.39
Orkla A S Spon Adr A Common Stock (ORKLY) 0.0 $4.0k 508.00 7.87
Amc Networks Inc Com Usd0.01 Cl A Common Stock (AMCX) 0.0 $4.0k 204.00 19.61
Simply Good Foods Common Stock (SMPL) 0.0 $4.0k 213.00 18.78
Subaru Corporation Unspon Adr Each Rep 0.5 Ord Common Stock (FUJHY) 0.0 $4.0k 456.00 8.77
Icici Bank Limited Spon Adr Each Repr 2 Ord Common Stock (IBN) 0.0 $4.0k 529.00 7.56
Paramount Group Inc Reit Common Stock (PGRE) 0.0 $4.0k 566.00 7.07
Abb Ltd Spon Adr Each Rep 1 Ord Common Stock (ABBNY) 0.0 $3.6k 220.00 16.39
Wyndham Hotels &resorts Common Stock (WH) 0.0 $3.2k 86.00 37.04
Ralph Lauren Corp Common Stock (RL) 0.0 $3.1k 72.00 43.48
Howmet Aerospace Common Stock (HWM) 0.0 $3.0k 238.00 12.66
Noble Midstream Partners Common Stock 0.0 $3.0k 322.00 9.32
Hope Bancorp Common Stock (HOPE) 0.0 $3.0k 354.00 8.47
Mowi Asa Spon Ads Each Rep 1 Ord Common Stock (MHGVY) 0.0 $3.0k 175.00 17.14
Tortoise Energy Infrastructure Other (TYG) 0.0 $3.0k 175.00 17.14
Boston Private Finl Hldgs Frmly Boston Private Bancorp Common Stock 0.0 $3.0k 437.00 6.87
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Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENKY) 0.0 $3.0k 174.00 17.24
Experian Plc Spon Adr Each Rep 1 Ord Common Stock (EXPGY) 0.0 $3.0k 89.00 33.71
Posco Adr Each Rep Common Stock (PKX) 0.0 $3.0k 82.00 36.59
Interdigital Inc Pa Common Stock (IDCC) 0.0 $3.0k 57.00 52.63
Bank Of Montreal Com Npv Isin #ca0636711016 Sedol #2076009 Common Stock (BMO) 0.0 $3.0k 62.00 48.39
Under Armour Inc Com Stk Usd0.000333 Class A Common Stock (UAA) 0.0 $3.0k 400.00 7.50
Ingles Mkts Inc Cl A Common Stock (IMKTA) 0.0 $3.0k 75.00 40.00
Chuys Hldgs Common Stock (CHUY) 0.0 $3.0k 250.00 12.00
Mastercraft Boat Hldgs Common Stock (MCFT) 0.0 $3.0k 200.00 15.00
Cintas Corp Common Stock (CTAS) 0.0 $3.0k 13.00 230.77
Sarepta Therapeutics Common Stock (SRPT) 0.0 $3.0k 19.00 157.89
Shaw Communications Inc Cl B Conv Isin #ca82028k2002 Sedol #2801836 Common Stock 0.0 $3.0k 191.00 15.71
Tc Pipelines Other 0.0 $3.0k 103.00 29.13
Alliance Data System Com Usd0.01 Common Stock (BFH) 0.0 $3.0k 71.00 42.25
Kbc Groep Nv Unsp Adr Ea Repr 0.50 Ord Common Stock (KBCSY) 0.0 $3.0k 112.00 26.79
Meritage Homes Corp Common Stock (MTH) 0.0 $3.0k 43.00 69.77
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WNS HLDGS Common Stock 0.0 $3.0k 65.00 46.15
Pricesmart Common Stock (PSMT) 0.0 $3.0k 66.00 45.45
Sumitomo Mitsui Finl Group Common Stock (SMFG) 0.0 $3.0k 630.00 4.76
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Flushing Finl Corp Common Stock (FFIC) 0.0 $3.0k 225.00 13.33
Cno Finl Group Common Stock (CNO) 0.0 $3.0k 193.00 15.54
Canopy Growth Corp Common Stock 0.0 $3.0k 193.00 15.54
Chefs Warehouse Inc Com Usd0.01 Common Stock (CHEF) 0.0 $3.0k 229.00 13.10
Sfl Corp Common Stock (SFL) 0.0 $3.0k 350.00 8.57
Plains Gp Holdings Lp Cl A Common Stock (PAGP) 0.0 $3.0k 309.00 9.71
Kt Corp Common Stock (KT) 0.0 $3.0k 404.00 7.43
Glencore Plc Unsponsord Common Stock (GLNCY) 0.0 $3.0k 724.00 4.14
Renaissancere Holdings Ltd Com Stk Usd1 Common Stock (RNR) 0.0 $2.8k 17.00 166.67
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $2.8k 31.00 90.91
Kinross Gold Corp Com Npv Isin #ca4969024047 Sedol #b03z841 Common Stock (KGC) 0.0 $2.8k 603.00 4.59
Kddi Corp Common Stock (KDDIY) 0.0 $2.2k 186.00 11.63
Nokia Oyj Adr Each Repr 1 Ord Common Stock (NOK) 0.0 $2.0k 528.00 3.79
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Oportun Finl Corp Common Stock (OPRT) 0.0 $2.0k 212.00 9.43
World Fuel Services Corp Com Usd0.01 Common Stock (WKC) 0.0 $2.0k 104.00 19.23
Honda Motor Ltd Amern Common Stock (HMC) 0.0 $2.0k 116.00 17.24
Tortoise Energy Independence Other 0.0 $2.0k 187.00 10.70
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Nve Corp Common Stock (NVEC) 0.0 $2.0k 37.00 54.05
L Oreal Unspon Adr Each Rep 0.2 Ord Common Stock (LRLCY) 0.0 $2.0k 36.00 55.56
Worthington Inds Common Stock (WOR) 0.0 $2.0k 56.00 35.71
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Common Stock (TD) 0.0 $2.0k 51.00 39.22
Lvmh Moet Hennessy Vuitton Se Adr Each Each Cnv Into 0.2 Ord Eur0.30 Common Stock (LVMUY) 0.0 $2.0k 26.00 76.92
Independent Bk Corp Mich Common Stock (IBCP) 0.0 $2.0k 141.00 14.18
Adidas Ag Adr Ea Rep 1/2 Ord Common Stock (ADDYY) 0.0 $2.0k 21.00 95.24
Avista Corp Common Stock (AVA) 0.0 $2.0k 64.00 31.25
Kayne Anderson Mlp /midstream Other (KYN) 0.0 $2.0k 400.00 5.00
Essilor Luxottica Un Common Stock (ESLOY) 0.0 $2.0k 32.00 62.50
Cbre Group Inc Com Usd0.01 Class A Common Stock (CBRE) 0.0 $2.0k 64.00 31.25
Usa Compression Partners Common Stock (USAC) 0.0 $2.0k 200.00 10.00
Cnx Resources Corporation Common Stock (CNX) 0.0 $2.0k 200.00 10.00
Invesco Db Commodity Index Tra Other (DBC) 0.0 $2.0k 200.00 10.00
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Rent A Center Common Stock (UPBD) 0.0 $2.0k 89.00 22.47
Panasonic Corp Common Stock 0.0 $2.0k 341.00 5.87
Mr Cooper Group Common Stock (COOP) 0.0 $2.0k 171.00 11.70
Wisdomtree Tr Intl Smallcap Divid Common Stock (DLS) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corporation Common Stock 0.0 $2.0k 63.00 31.75
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Tim Participacoes Sa Spon Adr Each Rep 5 Ord Common Stock 0.0 $2.0k 218.00 9.17
Fortescue Metals Group Ltd Spon Adr Each Rep 2 Ord Common Stock (FSUGY) 0.0 $2.0k 109.00 18.35
Hni Corp Common Stock (HNI) 0.0 $2.0k 67.00 29.85
GMS Common Stock (GMS) 0.0 $2.0k 121.00 16.53
Telus Corporation Com Isin #ca87971m1032 Sedol #2381093 Common Stock (TU) 0.0 $2.0k 164.00 12.20
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $1.0k 181.00 5.52
Verso Corp Cl A Common Stock 0.0 $1.0k 132.00 7.58
Coeur Mining Common Stock (CDE) 0.0 $1.0k 150.00 6.67
Warrior Met Coal Common Stock (HCC) 0.0 $1.0k 108.00 9.26
Centurylink Common Stock 0.0 $1.0k 137.00 7.30
Mednax Inc Com Usd0.01 Common Stock (MD) 0.0 $1.0k 84.00 11.90
Schneider Electric Se Unsponsord Common Stock (SBGSY) 0.0 $1.0k 84.00 11.90
Resideo Technologies Common Stock (REZI) 0.0 $1.0k 96.00 10.42
Daiwa House Ind Common Stock (DWAHY) 0.0 $1.0k 59.00 16.95
Great Westn Bancorp Common Stock 0.0 $1.0k 134.00 7.46
Pldt Inc Adr Each Rep 1 Ord Common Stock (PHI) 0.0 $1.0k 49.00 20.41
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $1.0k 24.00 41.67
Spark New Zealand Common Stock (SPKKY) 0.0 $1.0k 72.00 13.89
Ennis Common Stock (EBF) 0.0 $1.0k 107.00 9.35
Mastec Inc Com Usd0.10 Common Stock (MTZ) 0.0 $1.0k 38.00 26.32
Cadence Design Systems Inc Com Usd0.01 Common Stock (CDNS) 0.0 $1.0k 13.00 76.92
Continental Res Common Stock 0.0 $1.0k 100.00 10.00
Waddell & Reed Finl Cl A Common Stock 0.0 $1.0k 128.00 7.81
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Carlsberg As Spon Adr Each Rep 1/5 Ord Common Stock (CABGY) 0.0 $1.0k 40.00 25.00
Techtronic Industries Co Adr Each 1 Cnv Into 5 Ord Hkd0.1 Common Stock (TTNDY) 0.0 $1.0k 25.00 40.00
Dht Holdings Common Stock (DHT) 0.0 $1.0k 200.00 5.00
Center Coast Brookfield Mlp & Other 0.0 $1.0k 1.0k 1.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $1.0k 16.00 62.50
Proshares Tr Ii Ulta Blmbg 2017 Common Stock (UCO) 0.0 $1.0k 40.00 25.00
Hancock Whitney Corp Common Stock (HWC) 0.0 $999.999500 85.00 11.76
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $999.999500 71.00 14.08
Mueller Inds Common Stock (MLI) 0.0 $999.999400 43.00 23.26
Rio Tinto Adr Each Rep 1 Ord Common Stock (RIO) 0.0 $999.999000 27.00 37.04
Dr Horton Inc Com Stk Usd0.01 Common Stock (DHI) 0.0 $999.999000 33.00 30.30
Mizuho Finl Group Common Stock (MFG) 0.0 $999.999000 429.00 2.33
Audiocodes Common Stock (AUDC) 0.0 $999.999000 33.00 30.30
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Dbs Group Hldgs Ltd Spons Adr Each Rep 4 Ord Common Stock (DBSDY) 0.0 $999.999000 22.00 45.45
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Sanmina Corporation Common Stock (SANM) 0.0 $999.999000 70.00 14.29
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Arcbest Corp Com Usd0.01 Common Stock (ARCB) 0.0 $999.999000 45.00 22.22
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BMC STK HLDGS Common Stock 0.0 $999.999000 65.00 15.38
Sensata Technologies Holding Plc Com Eur0.01 Common Stock (ST) 0.0 $999.999000 35.00 28.57
Aurora Cannabis Common Stock 0.0 $999.999000 99.00 10.10
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Sandy Spring Bancorp Common Stock (SASR) 0.0 $999.998700 53.00 18.87
Futurefuel Corp Common Stock (FF) 0.0 $999.998500 95.00 10.53
Tredegar Corp Common Stock (TG) 0.0 $999.998200 82.00 12.20
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Midland Sts Bancorp Inc Ill Common Stock (MSBI) 0.0 $999.997800 73.00 13.70
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Cato Corp New Cl A Common Stock (CATO) 0.0 $999.996900 147.00 6.80
Wabash National Corp Com Stk Usd0.01 Common Stock (WNC) 0.0 $999.996100 103.00 9.71
Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Common Stock (RBGLY) 0.0 $999.996100 103.00 9.71
Telefonica Brasil Sa Common Stock 0.0 $999.996000 167.00 5.99
Msg Network Inc Cl A Common Stock 0.0 $999.992400 194.00 5.15
Aberdeen Asia Pac Prime Other 0.0 $999.990000 300.00 3.33
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Us Bancorp Del Common Stock (USB) 0.0 $0 1.8k 0.00
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Caci Intl Inc Cl A Common Stock (CACI) 0.0 $0 280.00 0.00
Office Depot Common Stock 0.0 $0 240.00 0.00
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Ericsson Adr Each Rep 1 Ord B Sek1 Common Stock (ERIC) 0.0 $0 1.5k 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 1.4k 0.00
Big Lots Inc Com Usd0.01 Common Stock (BIGGQ) 0.0 $0 16.00 0.00
Stora Enso Corp Spon Adr Rep R Common Stock (SEOAY) 0.0 $0 18.00 0.00
Kimball Intl Inc Cl B Common Stock 0.0 $0 58.00 0.00
Radian Group Inc Com Usd0.001 Common Stock (RDN) 0.0 $0 30.00 0.00
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Common Stock (NTES) 0.0 $0 1.00 0.00
Medis Technologies Common Stock 0.0 $0 550.00 0.00
Cogent Communication Hldgs Common Stock (CCOI) 0.0 $0 227.00 0.00
Stmicroelectronics Spon Adr Each Rep 1 Ord Common Stock (STM) 0.0 $0 31.00 0.00
Haverty Furniture Cos Common Stock (HVT) 0.0 $0 60.00 0.00
Copa Holdings Sa Cl A Common Stock (CPA) 0.0 $0 13.00 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 26.00 0.00
Cvr Energy Inc Com Usd0.01 Common Stock (CVI) 0.0 $0 20.00 0.00
Drdgold Ltd Spon Adr Each Rep 10 Ord Common Stock (DRD) 0.0 $0 24.00 0.00
M/i Homes Common Stock (MHO) 0.0 $0 25.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 22.00 0.00
China Telecom Corporation Spons Adr Each Repr 100 H Com Cny1 Common Stock 0.0 $0 16.00 0.00
China Unicom Common Stock 0.0 $0 41.00 0.00
United Microelectronics Corp Common Stock (UMC) 0.0 $0 175.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 108.00 0.00
Colonial Bancgroup Inc Com Stk Usd2.50 Isin #us1954933099 Sedol #b3k3v51 No Stockholders' Equity 06/.. 0.0 $0 4.5k 0.00
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Common Stock (IX) 0.0 $0 11.00 0.00
Matrix Svc Common Stock (MTRX) 0.0 $0 45.00 0.00
Republic Bancorp Inc Ky Cl A Common Stock (RBCAA) 0.0 $0 20.00 0.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $0 22.00 0.00
Weis Mkts Common Stock (WMK) 0.0 $0 84.00 0.00
Enel Americas Sa Each Repr 50 Common Stock 0.0 $0 117.00 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 41.00 0.00
Rex American Resources Corp Common Stock (REX) 0.0 $0 14.00 0.00
Advanta Corp Cl B No Stockholder Equity 02/28/2011 Common Stock 0.0 $0 41.00 0.00
Kirin Holdings Company Limited Spon Adr Each Repr 1 Ord Common Stock (KNBWY) 0.0 $0 8.00 0.00
Oppenheimer Holdings Inc Com Usd0.001 Cl A Non Vtg Common Stock (OPY) 0.0 $0 36.00 0.00
Seneca Foods Corp Cl A Common Stock (SENEA) 0.0 $0 18.00 0.00
Trend Micro Inc Spons Common Stock (TMICY) 0.0 $0 11.00 0.00
Silicon Graphics Inc No Stockholder's Equity 10/17/2006 Common Stock 0.0 $0 800.00 0.00
Solutia Common Stock 0.0 $0 111.00 0.00
Nova Measuring Instruments Ils0.01 Common Stock (NVMI) 0.0 $0 13.00 0.00
Aviva Spon Adr Ea Repr 2 Ord Common Stock 0.0 $0 57.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt Common Stock (BND) 0.0 $0 16k 0.00
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $0 6.00 0.00
Simmons 1st Natl Corp Cl A $1 Par Common Stock (SFNC) 0.0 $0 30.00 0.00
Spdr Ser Tr Blomberg Intl Tr Common Stock (BWX) 0.0 $0 11k 0.00
Koc Hldg Common Stock (KHOLY) 0.0 $0 27.00 0.00
Swire Pacific Adr Each Rep 1 A Hkd0.60 Common Stock (SWRAY) 0.0 $0 95.00 0.00
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $0 4.00 0.00
United Overseas Bk Common Stock (UOVEY) 0.0 $0 6.00 0.00
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $0 10k 0.00
Meta Finl Group Common Stock (CASH) 0.0 $0 30.00 0.00
Mfs Intermarket Income Trust I Sh Ben Int Common Stock 0.0 $0 15k 0.00
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 0.0 $0 0 0.00
Henkel Ag&co. Kgaa Spon Ads Each Rep 0.25 Ord Common Stock (HENOY) 0.0 $0 8.00 0.00
Secom Co Ltd - Unsp - Common Stock (SOMLY) 0.0 $0 21.00 0.00
Deutsche Lufthansa A G Common Stock (DLAKY) 0.0 $0 17.00 0.00
Vestas Wind Systems Adr Each Repr 0.33333 Common Stock (VWDRY) 0.0 $0 6.00 0.00
Adecco Group Ag Unsp Adr Each Repr 0.50 Ord Common Stock (AHEXY) 0.0 $0 26.00 0.00
Jardine Matheson Hldgs Ltd Unsponsord Common Stock (JMHLY) 0.0 $0 8.00 0.00
Canargo Energy Corp No Stockholder Equity 01/08/2010 Common Stock 0.0 $0 10k 0.00
Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 Common Stock (PSLV) 0.0 $0 0 0.00
Atricure Common Stock (ATRC) 0.0 $0 737.00 0.00
First Pacific Common Stock (FPAFY) 0.0 $0 426.00 0.00
Mitsubishi Elec Corp Common Stock (MIELY) 0.0 $0 8.00 0.00
Vivendi Sa Unspon Adr Each Rep 1 Ord Common Stock (VIVHY) 0.0 $0 7.00 0.00
International Consolidated Airline Spon Adr Each Repr 2 Ord Common Stock (ICAGY) 0.0 $0 57.00 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 134.00 0.00
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf Common Stock (HYS) 0.0 $0 0 0.00
Safran Common Stock (SAFRY) 0.0 $0 9.00 0.00
Wpx Energy Inc Com Usd1 Common Stock 0.0 $0 2.8k 0.00
Renewable Energy Group Common Stock 0.0 $0 20.00 0.00
Caesarstone Ltd Ils0.04 Common Stock (CSTE) 0.0 $0 13.00 0.00
H.lundbeck A/s Spon Adr Ea Repr 1 Ord Sh Common Stock 0.0 $0 26.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 Common Stock (PCWLF) 0.0 $0 472.00 0.00
Bloomin Brands Inc Com Usd0.01 Common Stock (BLMN) 0.0 $0 65.00 0.00
Flagstar Bancorp Com Usd0.01 Common Stock 0.0 $0 21.00 0.00
Tower Semiconductor Ltd Ord Ils1 Common Stock (TSEM) 0.0 $0 12.00 0.00
Pbf Energy Inc Com Usd0.001 Common Stock (PBF) 0.0 $0 39.00 0.00
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $0 964.00 0.00
Tri Pointe Group Common Stock (TPH) 0.0 $0 38.00 0.00
Seaworld Entmt Common Stock (PRKS) 0.0 $0 1.3k 0.00
Emerge Interactive Inc Com New No Stockholder Equity 05/23/2007 Common Stock 0.0 $0 40.00 0.00
Ns8 Corp Common Stock (NSEO) 0.0 $0 100k 0.00
Elinear Inc Com New No Stockholders Equity 10/19/2012 Common Stock 0.0 $0 500.00 0.00
Homeland Safety Intl Common Stock (HSFI) 0.0 $0 400.00 0.00
Vector Intermediaries Inc Com Stk Common Stock 0.0 $0 400.00 0.00
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