First Horizon National Corp

First Horizon Corp as of Dec. 31, 2020

Portfolio Holdings for First Horizon Corp

First Horizon Corp holds 1232 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf-fixed Income (BSV) 4.7 $47M 571k 82.90
Apple Common Stock (AAPL) 3.5 $35M 267k 132.69
Ishares Russell 1000 Growth Index Etf-equity (IWF) 2.8 $29M 119k 241.14
Ishares 20 Year Treasury Bond Etf Etf-fixed Income (TLT) 2.4 $25M 156k 157.73
Microsoft Corp Common Stock (MSFT) 2.4 $24M 109k 222.42
Ishares Core S&p 500 Etf Etf-equity (IVV) 2.3 $23M 61k 375.38
Spdr Technology Select Sector Etf Etf-equity (XLK) 2.0 $20M 156k 130.02
Ishares Russell 1000 Value Index Etf-equity (IWD) 2.0 $20M 147k 136.72
Spdr Gold Shares Etf-alternative Assets (GLD) 1.8 $19M 104k 178.35
Procter & Gamble Common Stock (PG) 1.7 $18M 126k 139.13
Amazon.com Common Stock (AMZN) 1.7 $17M 5.3k 3256.80
Alphabet Inc Cl C Common Stock (GOOG) 1.6 $16M 9.1k 1751.82
Adobe Common Stock (ADBE) 1.4 $14M 29k 500.09
Johnson & Johnson Common Stock (JNJ) 1.3 $14M 87k 157.37
Thermo Fisher Scientific Common Stock (TMO) 1.3 $13M 29k 465.76
Home Depot Common Stock (HD) 1.3 $13M 49k 265.61
United Parcel Service Inc Cl B Common Stock (UPS) 1.1 $12M 69k 168.39
Verizon Communications Common Stock (VZ) 1.1 $11M 194k 58.75
Salesforce.com Common Stock (CRM) 1.1 $11M 51k 222.53
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.1 $11M 102k 109.04
Vanguard Total Stock Market Etf Etf-equity (VTI) 1.0 $11M 55k 194.64
Coca Cola Common Stock (KO) 1.0 $11M 192k 54.84
SPDR S&P 500 Etf-equity (SPY) 1.0 $11M 28k 373.86
Abbott Labs Common Stock (ABT) 1.0 $10M 95k 109.48
Tjx Cos Common Stock (TJX) 1.0 $10M 152k 68.28
Jpmorgan Common Stock (JPM) 1.0 $10M 80k 127.07
Merck & Co Common Stock (MRK) 1.0 $10M 122k 81.80
Cisco Systems Common Stock (CSCO) 1.0 $9.8M 219k 44.75
Edwards Lifesciences Common Stock (EW) 1.0 $9.7M 107k 91.22
Ishares Core S&p Midcap Etf Etf-equity (IJH) 0.9 $9.6M 42k 229.82
Ishares Russell 3000 Index Etf-equity (IWV) 0.9 $9.6M 43k 223.55
Ishares Russell 2000 Growth Index Etf-equity (IWO) 0.9 $9.3M 32k 286.70
Ishares Comex Gold Trust Etf-alternative Assets 0.9 $9.2M 508k 18.13
Nextera Energy Common Stock (NEE) 0.9 $8.8M 114k 77.14
Stanley Black & Decker Common Stock (SWK) 0.9 $8.7M 49k 178.56
Blackrock Inc Cl A Common Stock 0.9 $8.7M 12k 721.47
Ishares Russell 2000 Index Etf-equity (IWM) 0.8 $8.6M 44k 196.05
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $8.5M 51k 165.48
Ishares Barclays Tips Bonds Etf-fixed Income (TIP) 0.8 $8.5M 66k 127.64
Ishares Russell 2000 Value Index Etf-equity (IWN) 0.8 $8.3M 63k 131.74
Ishares Core S&p Small-cap Etf Etf-equity (IJR) 0.8 $8.3M 90k 91.89
S&p Global Common Stock (SPGI) 0.8 $8.2M 25k 328.72
Global Payments Common Stock (GPN) 0.8 $8.1M 38k 215.42
Costco Wholesale Corp Common Stock (COST) 0.8 $8.1M 21k 376.77
Lockheed Martin Corp Common Stock (LMT) 0.8 $8.0M 23k 354.95
Honeywell International Common Stock (HON) 0.8 $7.9M 37k 212.69
Nasdaq Common Stock (NDAQ) 0.8 $7.8M 59k 132.73
3M Common Stock (MMM) 0.7 $7.6M 44k 174.78
Citigroup Common Stock (C) 0.7 $7.6M 123k 61.66
Netflix Common Stock (NFLX) 0.7 $7.4M 14k 540.71
Chevron Corporation Common Stock (CVX) 0.7 $7.0M 83k 84.45
Comcast Corporation Cl A Common Stock (CMCSA) 0.7 $6.8M 129k 52.39
Danaher Corp Common Stock (DHR) 0.7 $6.7M 30k 222.14
Ishares Core Aggregate Bond Etf Etf-fixed Income (AGG) 0.6 $6.4M 54k 118.18
Intuit Common Stock (INTU) 0.6 $6.4M 17k 379.83
Mcdonalds Corp Common Stock (MCD) 0.6 $6.3M 30k 214.57
Leggett & Platt Common Stock (LEG) 0.6 $6.3M 141k 44.30
American Tower Corp Reit Common Stock (AMT) 0.6 $6.0M 27k 224.44
Ishares Msci Eafe Index Etf-equity (EFA) 0.6 $5.9M 81k 72.95
Spdr Portfolio Intermediate Term Treasury Etf Etf-fixed Income (SPTI) 0.6 $5.9M 178k 33.06
Caterpillar Common Stock (CAT) 0.6 $5.8M 32k 182.01
Lam Research Corp Common Stock 0.6 $5.8M 12k 472.27
Sysco Corp Common Stock (SYY) 0.6 $5.6M 75k 74.25
Intel Corp Common Stock (INTC) 0.5 $5.5M 111k 49.82
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $5.5M 3.1k 1752.48
Air Products & Chemical Common Stock (APD) 0.5 $5.3M 19k 273.20
Electronic Arts Common Stock (EA) 0.5 $5.3M 37k 143.58
Us Bancorp Common Stock (USB) 0.5 $5.3M 113k 46.58
Pnc Financial Services Group Common Stock (PNC) 0.5 $5.2M 35k 149.00
Ishares Russell 1000 Index Etf-equity (IWB) 0.5 $5.1M 24k 211.81
Agilent Technologies Common Stock (A) 0.5 $4.9M 42k 118.48
Disney Walt Common Stock (DIS) 0.5 $4.7M 26k 181.17
The Southern Company Common Stock (SO) 0.5 $4.6M 75k 61.42
Akamai Tech Common Stock (AKAM) 0.4 $4.4M 42k 104.97
Conocophillips Common Stock (COP) 0.4 $4.4M 109k 39.98
Philip Morris International Common Stock (PM) 0.4 $4.3M 52k 82.79
Vanguard Reit Etf Etf-equity (VNQ) 0.4 $4.1M 48k 84.91
Emerson Electric Common Stock (EMR) 0.4 $4.0M 50k 80.35
Broadcom Common Stock (AVGO) 0.4 $3.9M 8.9k 437.83
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.9M 62k 62.02
Msci Common Stock (MSCI) 0.4 $3.8M 8.6k 446.51
Vanguard Tax-exempt Bond Index Fund Etf Shares Etf-fixed Income (VTEB) 0.4 $3.7M 67k 55.18
Roper Technologies Common Stock (ROP) 0.3 $3.5M 8.2k 430.98
Amgen Common Stock (AMGN) 0.3 $3.5M 15k 229.86
Ishares Msci Emerging Markets Index Etf-equity (EEM) 0.3 $3.5M 68k 51.67
Pfizer Common Stock (PFE) 0.3 $3.4M 94k 36.80
Waste Management Common Stock (WM) 0.3 $3.4M 29k 117.91
Invesco S&p 500 Low Volatility Etf Etf-equity (SPLV) 0.3 $3.4M 60k 56.22
Target Corp Common Stock (TGT) 0.3 $3.3M 19k 176.52
L3harris Technologies Common Stock (LHX) 0.3 $3.2M 17k 189.01
Vanguard Dividend Appreciation Index Fund Etf Etf-equity (VIG) 0.3 $3.2M 23k 141.13
Nike Common Stock (NKE) 0.3 $3.2M 23k 141.45
Texas Instruments Common Stock (TXN) 0.3 $3.0M 18k 164.12
Vanguard Esg Us Stock Etf Etf-equity (ESGV) 0.3 $2.9M 42k 70.16
Vulcan Materials Common Stock (VMC) 0.3 $2.9M 20k 148.30
Vanguard High Dividend Yield Indx Etf Etf-equity (VYM) 0.3 $2.9M 31k 91.50
Accenture Foreign Stock (ACN) 0.3 $2.9M 11k 261.14
Spdr Health Care Select Sector Fund Etf-equity (XLV) 0.3 $2.7M 24k 113.41
Vanguard Intermediate-term Bond Etf Etf-fixed Income (BIV) 0.3 $2.6M 28k 92.84
Ishares Russell Midcap Index Etf-equity (IWR) 0.3 $2.6M 38k 68.54
Dollar General Corp Common Stock (DG) 0.3 $2.6M 12k 210.28
Tesla Motors Common Stock (TSLA) 0.3 $2.6M 3.7k 705.40
Travelers Companies Common Stock (TRV) 0.3 $2.6M 18k 140.37
Facebook Inc Cl A Common Stock (META) 0.2 $2.5M 9.2k 273.08
Vanguard Mid Cap Etf Etf-equity (VO) 0.2 $2.3M 11k 206.70
Duke Energy Corp Common Stock (DUK) 0.2 $2.3M 25k 91.56
Invesco Qqq Trust Etf-equity (QQQ) 0.2 $2.3M 7.2k 313.69
Abbvie Common Stock (ABBV) 0.2 $2.2M 21k 107.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.2M 53k 41.21
Pepsico Common Stock (PEP) 0.2 $2.1M 15k 148.29
Ishares S&p 500 Growth Indext Etf-equity (IVW) 0.2 $2.0M 32k 63.81
Starbucks Corp Common Stock (SBUX) 0.2 $2.0M 19k 106.95
Consolidated Edison Inc Common Common Stock (ED) 0.2 $2.0M 28k 72.27
Colgate Palmolive Common Stock (CL) 0.2 $2.0M 23k 85.51
Invesco S&p 500 Equal Weight Etf Etf-equity (RSP) 0.2 $1.9M 15k 127.49
Spdr Industrial Select Sector Etf Etf-equity (XLI) 0.2 $1.8M 21k 88.53
Paychex Common Stock (PAYX) 0.2 $1.7M 19k 93.13
International Business Machines Common Stock (IBM) 0.2 $1.7M 14k 125.81
Ishares Short-term National Muni Bond Etf Etf-fixed Income (SUB) 0.2 $1.6M 15k 108.11
Vanguard Information Technology Etf Etf-equity (VGT) 0.2 $1.6M 4.6k 353.60
Northern Trust Corp Common Stock (NTRS) 0.1 $1.5M 16k 93.09
Intuitive Surgical Common Stock (ISRG) 0.1 $1.5M 1.8k 817.78
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 4.1k 350.58
Ishares S&p 500 Value Index Etf-equity (IVE) 0.1 $1.4M 11k 127.94
Bank Of America Corporation Common Stock (BAC) 0.1 $1.4M 46k 30.30
Nice Ltd Sponsered Foreign Stock (NICE) 0.1 $1.4M 4.9k 283.45
Vanguard Ftse Developed Markets Etf Etf-equity (VEA) 0.1 $1.4M 29k 47.18
Novartis A G Foreign Stock (NVS) 0.1 $1.3M 14k 94.42
Vanguard Total Bond Market Index Etf Etf-fixed Income (BND) 0.1 $1.2M 14k 88.15
Vanguard Short Term Treasury Etf-fixed Income (VGSH) 0.1 $1.2M 20k 61.56
Spdr Consumer Discretionary Select Sector Fund Etf-equity (XLY) 0.1 $1.2M 7.5k 160.72
Spdr Financial Select Sector Etf Etf-equity (XLF) 0.1 $1.2M 40k 29.46
Eastman Chemical Common Stock (EMN) 0.1 $1.2M 12k 100.21
At&t Common Stock (T) 0.1 $1.1M 39k 28.75
First Horizon Corporation Common Stock (FHN) 0.1 $1.1M 82k 12.75
Spdr Utilities Select Sector Spdr Fund Etf-equity (XLU) 0.1 $1.0M 17k 62.69
Spdr Consumer Staples Select Sector Fund Etf-equity (XLP) 0.1 $1.0M 15k 67.40
Visa Inc Cl A Common Stock (V) 0.1 $1.0M 4.7k 218.62
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.0M 14k 71.47
Vanguard Value Etf Etf-equity (VTV) 0.1 $985k 8.3k 118.86
Automatic Data Processing Common Stock (ADP) 0.1 $952k 5.4k 176.13
Garmin Common Stock (GRMN) 0.1 $944k 7.9k 119.57
Makemytrip Limited Mauritius Foreign Stock (MMYT) 0.1 $941k 32k 29.50
Paypal Holdings Common Stock (PYPL) 0.1 $922k 3.9k 234.07
Mastercard Common Stock (MA) 0.1 $877k 2.5k 356.94
Bank Ozk Common Stock (OZK) 0.1 $866k 28k 31.24
Copart Common Stock (CPRT) 0.1 $860k 6.8k 127.22
Vanguard Mid-cap Growth Index Fund Etf-equity (VOT) 0.1 $858k 4.1k 211.85
Anthem Common Stock (ELV) 0.1 $841k 2.6k 320.99
Lilly Eli & Co Common Stock (LLY) 0.1 $829k 4.9k 168.77
Diageo Foreign Stock (DEO) 0.1 $823k 5.2k 158.64
Medtronic Foreign Stock (MDT) 0.1 $814k 7.0k 117.02
Oracle Corp Common Stock (ORCL) 0.1 $794k 12k 64.61
Ishares Floating Rate Bond Etf Etf-fixed Income (FLOT) 0.1 $765k 15k 50.70
Lauder Estee Inc Cl A Common Stock (EL) 0.1 $726k 2.7k 265.93
American Electric & Power Common Stock (AEP) 0.1 $725k 8.7k 83.25
Cadence Design System Common Stock (CDNS) 0.1 $693k 5.1k 136.28
Regions Financial Corp Common Stock (RF) 0.1 $665k 41k 16.12
Ishares Iboxx Investment Grade Corp Bond Etf-fixed Income (LQD) 0.1 $661k 4.8k 138.00
Vanguard Ftse Emerging Markets Etf Etf-equity (VWO) 0.1 $657k 13k 50.10
Vanguard Growth Etf Etf-equity (VUG) 0.1 $645k 2.5k 253.34
Allstate Corporation Common Stock (ALL) 0.1 $635k 5.8k 109.90
Broadridge Finl Solutions Common Stock (BR) 0.1 $597k 3.9k 153.12
Walmart Common Stock (WMT) 0.1 $594k 4.1k 144.10
Vanguard Small Cap Etf Etf-equity (VB) 0.1 $585k 3.0k 194.55
Ishares Dow Jones Select Dividend Index Etf-equity (DVY) 0.1 $570k 5.9k 96.12
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $550k 2.4k 231.68
Vanguard Ftse All-world Ex-us Etf Etf-equity (VEU) 0.1 $550k 9.4k 58.26
Morgan Stanley Common Stock (MS) 0.1 $541k 7.9k 68.50
Canadian Pacific Railway Foreign Stock 0.1 $529k 1.5k 346.66
Lowes Cos Common Stock (LOW) 0.1 $525k 3.3k 160.31
Deere & Co Common Stock (DE) 0.1 $524k 2.0k 268.72
Vanguard Materials Index Fund Etf-equity (VAW) 0.0 $503k 3.2k 156.70
Freeport-mcmoran, Inc. Cl B Common Stock (FCX) 0.0 $496k 19k 25.98
Direxion Daily S&p 500 Bull 3x Shares Etf-equity (SPXL) 0.0 $485k 6.7k 72.13
Becton Dickinson & Co Common Stock (BDX) 0.0 $483k 1.9k 249.74
Crown Castle International Corp Common Stock (CCI) 0.0 $472k 3.0k 158.87
Shopify Inc A Common Stock (SHOP) 0.0 $470k 416.00 1129.81
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $469k 2.1k 218.65
Ishares 1-5 Year Investment Grade Corporate Bd Etf Etf-fixed Income (IGSB) 0.0 $440k 8.0k 55.12
Dover Corp Common Stock (DOV) 0.0 $424k 3.4k 126.04
Spdr Energy Select Sector Spdr Fund Etf-equity (XLE) 0.0 $418k 11k 37.82
Dominion Energy Common Stock (D) 0.0 $412k 5.5k 75.05
Direxion Etf Small Cap Bull3x Etf-equity (TNA) 0.0 $409k 6.2k 66.18
Microchip Tech Common Stock (MCHP) 0.0 $385k 2.8k 137.89
Wells Fargo & Co Perp Pfd Conv Series L Preferred Stock (WFC.PL) 0.0 $379k 250.00 1516.00
Illinois Tool Works Common Stock (ITW) 0.0 $373k 1.8k 203.83
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $354k 2.9k 123.56
Boeing Common Stock (BA) 0.0 $352k 1.6k 213.46
Peoples United Financial Common Stock 0.0 $334k 26k 12.91
Sap Se Spon Adr Each Rep 1 Ord Foreign Stock (SAP) 0.0 $325k 2.5k 130.26
Stryker Corporation Common Stock (SYK) 0.0 $313k 1.3k 244.34
Xcel Energy Common Stock (XEL) 0.0 $313k 4.7k 66.54
Ishares U.s. Preferred & Hybrid Securities Index Etf-fixed Income (PFF) 0.0 $300k 7.8k 38.39
T Rowe Price Group Common Stock (TROW) 0.0 $291k 1.9k 151.25
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $283k 1.0k 272.12
Spdr Real Estate Select Sector Etf-equity (XLRE) 0.0 $281k 7.7k 36.46
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $278k 6.6k 42.43
Spdr S&p Dividend Etf-equity (SDY) 0.0 $267k 2.5k 105.66
Ishares Us Technology Etf Etf-equity (IYW) 0.0 $263k 3.1k 84.95
Altria Group Common Stock (MO) 0.0 $262k 6.4k 40.97
General Mills Common Stock (GIS) 0.0 $262k 4.5k 58.80
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $256k 610.00 419.67
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $250k 518.00 482.63
Eaton Corp Foreign Stock (ETN) 0.0 $249k 2.1k 120.06
D R Horton Common Stock (DHI) 0.0 $243k 3.5k 68.86
Ecolab Common Stock (ECL) 0.0 $242k 1.1k 216.07
Avantor Common Stock (AVTR) 0.0 $230k 8.2k 28.12
General Electric Common Stock 0.0 $229k 21k 10.77
Pra Health Sciences Common Stock 0.0 $229k 1.8k 125.14
Check Point Software Technologies Foreign Stock (CHKP) 0.0 $229k 1.7k 132.75
Linde Foreign Stock 0.0 $225k 855.00 263.16
Pool Corporation Common Stock (POOL) 0.0 $219k 589.00 371.82
Mercadolibre Common Stock (MELI) 0.0 $217k 130.00 1669.23
Moodys Corp Common Stock (MCO) 0.0 $215k 744.00 288.98
Servicenow Common Stock (NOW) 0.0 $214k 390.00 548.72
Gilead Sciences Common Stock (GILD) 0.0 $213k 3.7k 58.16
Tyler Technologies Common Stock (TYL) 0.0 $211k 485.00 435.05
Vanguard Communication Services Etf Etf-equity (VOX) 0.0 $206k 1.7k 119.98
Proshares Ultrapro Qqq Etf-equity (TQQQ) 0.0 $206k 1.1k 181.66
Autodesk Common Stock (ADSK) 0.0 $205k 672.00 305.06
Ishares National Muni Bond Etf Etf-fixed Income (MUB) 0.0 $204k 1.7k 116.70
Jones Lang Lasalle Common Stock (JLL) 0.0 $201k 1.4k 148.34
Rio Tinto Foreign Stock (RIO) 0.0 $201k 2.7k 74.89
Rbc Bearings Common Stock (RBC) 0.0 $198k 1.1k 179.02
Wex Common Stock (WEX) 0.0 $196k 967.00 202.69
Pjt Partners Common Stock (PJT) 0.0 $190k 2.5k 75.01
Catalent Common Stock 0.0 $190k 1.8k 103.83
Unilever Foreign Stock (UL) 0.0 $185k 3.1k 60.28
Virtu Financial Common Stock (VIRT) 0.0 $185k 7.4k 25.08
Guidewire Software Common Stock (GWRE) 0.0 $179k 1.4k 128.50
Darden Restaurants Common Stock (DRI) 0.0 $175k 1.5k 118.89
Alcon Foreign Stock (ALC) 0.0 $174k 2.6k 65.86
Avalara Common Stock 0.0 $170k 1.0k 164.57
Mercury General Corp Common Stock (MCY) 0.0 $167k 3.2k 52.19
Canadian National Railway Company Foreign Stock (CNI) 0.0 $166k 1.5k 109.57
Blackline Common Stock (BL) 0.0 $166k 1.2k 133.23
Wells Fargo & Co Common Stock (WFC) 0.0 $162k 5.4k 30.00
Motorola Solutions Common Stock (MSI) 0.0 $161k 949.00 169.65
Timken Common Stock (TKR) 0.0 $160k 2.1k 76.92
Conagra Brands Common Stock (CAG) 0.0 $159k 4.4k 36.18
Ishares Russell Midcap Growth Index Etf-equity (IWP) 0.0 $158k 1.5k 102.60
Genuine Parts Common Stock (GPC) 0.0 $158k 1.6k 99.94
Black Knight Common Stock 0.0 $156k 1.8k 87.94
Nvidia Corporation Common Stock (NVDA) 0.0 $156k 299.00 521.74
Banco Bilbao Vizcaya Argentari Foreign Stock (BBVA) 0.0 $154k 31k 4.93
Owens Corning Common Stock (OC) 0.0 $154k 2.0k 75.42
Q2 Holdings Common Stock (QTWO) 0.0 $153k 1.2k 126.13
Mednax Common Stock (MD) 0.0 $151k 6.2k 24.49
Vanguard Extended Markets Index Fund Etf Etf-equity (VXF) 0.0 $149k 905.00 164.64
Vanguard Intermediate-term Corporate Bond Etf Etf-fixed Income (VCIT) 0.0 $148k 1.5k 96.86
First American Financial Corp Common Stock (FAF) 0.0 $147k 2.9k 51.40
Monster Beverage Corp Common Stock (MNST) 0.0 $145k 1.6k 92.01
Xpo Logistics Common Stock (XPO) 0.0 $145k 1.2k 118.76
Itau Unibanco Holding Sa Sponsored Adr Rep P Foreign Stock (ITUB) 0.0 $143k 24k 6.06
Alps Barrons 400 Etf Etf-equity (BFOR) 0.0 $142k 2.9k 49.62
Mondelez International Common Stock (MDLZ) 0.0 $142k 2.4k 58.22
Union Pacific Corp Common Stock (UNP) 0.0 $142k 686.00 207.00
Align Technology Common Stock (ALGN) 0.0 $142k 267.00 531.84
Caseys General Stores Common Stock (CASY) 0.0 $140k 788.00 177.66
Yandex N V Foreign Stock (NBIS) 0.0 $140k 2.0k 69.44
Coastal Financial Corporation Common Stock (CCB) 0.0 $137k 6.5k 21.00
Icici Bank Foreign Stock (IBN) 0.0 $133k 9.0k 14.81
Sherwin Williams Common Stock (SHW) 0.0 $132k 180.00 733.33
Hdfc Bank Foreign Stock (HDB) 0.0 $131k 1.8k 72.06
Amerisourcebergen Corp Common Stock (COR) 0.0 $130k 1.3k 97.09
The Trade Desk Common Stock (TTD) 0.0 $129k 162.00 796.30
World Fuel Services Corp Common Stock (WKC) 0.0 $129k 4.1k 31.11
Evans Bancorp Common Stock (EVBN) 0.0 $128k 4.7k 27.39
Fomento Economico Mexicano Sab Foreign Stock (FMX) 0.0 $128k 1.7k 75.38
Analog Devices Common Stock (ADI) 0.0 $128k 871.00 146.96
Mckesson Corp Common Stock (MCK) 0.0 $125k 722.00 173.13
Keysight Technologies Common Stock (KEYS) 0.0 $123k 932.00 131.97
Cannae Hldgs Common Stock (CNNE) 0.0 $121k 2.7k 44.13
Penumbra Common Stock (PEN) 0.0 $120k 688.00 174.42
Huntington Bancshares Common Stock (HBAN) 0.0 $118k 9.4k 12.61
Enterprise Products Partners Common Stock (EPD) 0.0 $117k 6.0k 19.44
Truist Financial Corporation Common Stock (TFC) 0.0 $117k 2.4k 47.91
Qualcomm Common Stock (QCOM) 0.0 $116k 764.00 151.83
Vanguard Mega Cap Growth Etf Etf-equity (MGK) 0.0 $112k 551.00 203.27
Synovus Financial Corp Common Stock (SNV) 0.0 $110k 3.4k 32.12
Realpage Common Stock 0.0 $110k 1.3k 86.89
Liberty Media Corp Delaware C Braves Grp Common Stock 0.0 $109k 4.4k 24.72
Skywork Solutions Common Stock (SWKS) 0.0 $109k 716.00 152.23
Cooper Cos Common Stock 0.0 $108k 300.00 360.00
First Republic Bank Common Stock (FRCB) 0.0 $107k 734.00 145.78
Watsco Common Stock (WSO) 0.0 $106k 471.00 225.05
Ollies Bargain Outlet Holdings Common Stock (OLLI) 0.0 $105k 1.3k 81.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $103k 435.00 236.78
Ishares Russell Microcap Index Etf-equity (IWC) 0.0 $103k 876.00 117.58
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $101k 434.00 232.72
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $100k 1.5k 67.07
Ishares Dow Jones Intl Select Div Id Idv Etf-equity (IDV) 0.0 $99k 3.4k 29.21
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $99k 8.4k 11.74
Invesco Water Resources Etf Etf-equity (PHO) 0.0 $99k 2.1k 46.41
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $98k 503.00 194.83
Alliant Energy Corp Common Stock (LNT) 0.0 $98k 1.9k 51.15
Vanguard Large Cap Etf Etf-equity (VV) 0.0 $97k 554.00 175.09
Royal Dutch Shell Plc Sponsored Adr B Foreign Stock 0.0 $97k 2.9k 33.54
Ambev Sa Spons Foreign Stock (ABEV) 0.0 $97k 32k 3.03
Gartner Common Stock (IT) 0.0 $96k 605.00 158.68
Fiserv Common Stock (FI) 0.0 $95k 836.00 113.64
Synopsys Common Stock (SNPS) 0.0 $95k 369.00 257.45
Cae Foreign Stock (CAE) 0.0 $94k 3.4k 27.60
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Western Union Common Stock (WU) 0.0 $11k 518.00 21.24
BP Foreign Stock (BP) 0.0 $11k 565.00 19.47
HP Common Stock (HPQ) 0.0 $11k 459.00 23.97
Eaton Vance Tax Adv Global Dividend Etg Common Stock (ETG) 0.0 $11k 620.00 17.74
New Residential Invt Corp Common Stock (RITM) 0.0 $10k 1.1k 9.49
Technipfmc Foreign Stock (FTI) 0.0 $10k 1.1k 9.19
Carnival Corp Common Stock (CCL) 0.0 $10k 469.00 21.32
Laureate Education Cl A Common Stock (LAUR) 0.0 $10k 748.00 13.37
Boot Barn Hldgs Common Stock (BOOT) 0.0 $10k 243.00 41.15
Valero Energy Corp Common Stock (VLO) 0.0 $10k 185.00 54.05
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $10k 156.00 64.10
Harley Davidson Common Stock (HOG) 0.0 $10k 280.00 35.71
Corteva Common Stock (CTVA) 0.0 $10k 266.00 37.59
Autonation Common Stock (AN) 0.0 $10k 153.00 65.36
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $10k 131.00 76.34
Envista Holdings Corp Common Stock (NVST) 0.0 $10k 301.00 33.22
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $10k 141.00 70.92
Ameriprise Financial Common Stock (AMP) 0.0 $10k 55.00 181.82
Ishares Nasdaq Biotechnology Index Fund Etf-equity (IBB) 0.0 $10k 72.00 138.89
Deckers Outdoor Corp Common Stock (DECK) 0.0 $10k 38.00 263.16
Hancock John Tax-adv Div Inc Etf Common Stock (HTD) 0.0 $10k 500.00 20.00
Omnicell Common Stock (OMCL) 0.0 $10k 90.00 111.11
Tapestry Common Stock (TPR) 0.0 $10k 350.00 28.57
Simply Good Foods Company Common Stock (SMPL) 0.0 $10k 327.00 30.58
Flexshares Iboxx 3-year Target Duration Tips Index Etf-fixed Income (TDTT) 0.0 $10k 412.00 24.27
Occidental Petroleum Corp Common Stock (OXY) 0.0 $10k 578.00 17.30
Halliburton Common Stock (HAL) 0.0 $10k 554.00 18.05
Marathon Oil Corp Common Stock (MRO) 0.0 $10k 1.5k 6.64
Allianz Agic Convertible & Income Fund Ii Ncz Common Stock 0.0 $9.0k 1.9k 4.62
E.l.f. Beauty Common Stock (ELF) 0.0 $9.0k 371.00 24.26
Pacwest Bancorp Common Stock 0.0 $9.0k 367.00 24.52
Kinder Morgan Common Stock (KMI) 0.0 $9.0k 680.00 13.24
Ensign Group Common Stock (ENSG) 0.0 $9.0k 126.00 71.43
Group 1 Automotive Common Stock (GPI) 0.0 $9.0k 71.00 126.76
Expeditors Intl Wash Common Stock (EXPD) 0.0 $9.0k 105.00 85.71
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $9.0k 7.00 1285.71
Ansys Common Stock (ANSS) 0.0 $9.0k 25.00 360.00
Principal Financial Group Common Stock (PFG) 0.0 $9.0k 192.00 46.88
Cerner Corp Common Stock 0.0 $9.0k 125.00 72.00
Thor Industries Common Stock (THO) 0.0 $9.0k 100.00 90.00
Macquarie Infrastructure Corp Common Common Stock 0.0 $9.0k 250.00 36.00
Teladoc Common Stock (TDOC) 0.0 $9.0k 50.00 180.00
Factset Research Systems Common Stock (FDS) 0.0 $9.0k 29.00 310.34
Marriott Vacations Worldwide Common Stock (VAC) 0.0 $9.0k 70.00 128.57
Ishares Msci Eafe Min Vol Factor Etf Etf-equity (EFAV) 0.0 $9.0k 132.00 68.18
Sailpoint Technologies Holdings Common Stock 0.0 $9.0k 173.00 52.02
Trinet Group Common Stock (TNET) 0.0 $9.0k 112.00 80.36
Clean Harbors Common Stock (CLH) 0.0 $9.0k 124.00 72.58
Hms Holdings Corp Common Stock 0.0 $9.0k 270.00 33.33
Ultra Clean Hldgs Common Stock (UCTT) 0.0 $9.0k 294.00 30.61
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $9.0k 574.00 15.68
Howmet Aerospace Common Stock (HWM) 0.0 $8.0k 300.00 26.67
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $8.0k 352.00 22.73
Cohu Common Stock (COHU) 0.0 $8.0k 232.00 34.48
Wintrust Financial Corp Common Stock (WTFC) 0.0 $8.0k 144.00 55.56
Jefferies Financial Group Common Stock (JEF) 0.0 $8.0k 332.00 24.10
Mastec Common Stock (MTZ) 0.0 $8.0k 120.00 66.67
Western Digital Corp Common Stock (WDC) 0.0 $8.0k 152.00 52.63
Citrix Systems Common Stock 0.0 $8.0k 62.00 129.03
Tiffany & Co Common Stock 0.0 $8.0k 62.00 129.03
International Paper Common Stock (IP) 0.0 $8.0k 175.00 45.71
Sps Comm Common Stock (SPSC) 0.0 $8.0k 75.00 106.67
Laboratory Corp America Hldgs Common Stock 0.0 $8.0k 41.00 195.12
Entergy Corp Common Stock (ETR) 0.0 $8.0k 82.00 97.56
Hasbro Common Stock (HAS) 0.0 $8.0k 94.00 85.11
Western Alliance Bancorp Common Stock (WAL) 0.0 $8.0k 141.00 56.74
Trane Technologies Foreign Stock (TT) 0.0 $8.0k 57.00 140.35
Lpl Financial Hldgs Common Stock (LPLA) 0.0 $8.0k 84.00 95.24
Ringcentral Inc Class A Common Stock (RNG) 0.0 $8.0k 23.00 347.83
Mercury Systems Common Stock (MRCY) 0.0 $8.0k 100.00 80.00
Inovio Pharmaceuticals Common Stock 0.0 $8.0k 1.0k 8.00
Avient Corporation Common Stock (AVNT) 0.0 $8.0k 200.00 40.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $8.0k 78.00 102.56
Willis Towers Watson Pub Foreign Stock (WTW) 0.0 $8.0k 39.00 205.13
Wns Holdings Foreign Stock 0.0 $8.0k 115.00 69.57
Cheniere Energy Common Stock (LNG) 0.0 $8.0k 138.00 57.97
Malibu Boats Common Stock (MBUU) 0.0 $8.0k 138.00 57.97
Perficient Common Stock (PRFT) 0.0 $8.0k 178.00 44.94
Rexnord Corp Common Stock 0.0 $8.0k 210.00 38.10
Bloomin Brands Common Stock (BLMN) 0.0 $8.0k 462.00 17.32
Upland Software Common Stock (UPLD) 0.0 $8.0k 180.00 44.44
Solarwinds Corp Common Stock 0.0 $8.0k 560.00 14.29
Hormel Foods Corp Common Stock (HRL) 0.0 $8.0k 183.00 43.72
A E S Corp Common Stock (AES) 0.0 $8.0k 375.00 21.33
Kt Corp Foreign Stock (KT) 0.0 $8.0k 801.00 9.99
Stag Industrial Common Stock (STAG) 0.0 $8.0k 267.00 29.96
Grifols Sa Foreign Stock (GRFS) 0.0 $8.0k 483.00 16.56
Bristol Myers Squibb Co Contingent Value Right Rights And Warrants 0.0 $7.0k 12k 0.61
Parsley Energy Inc Cl A Common Stock 0.0 $7.0k 540.00 12.96
Home Bancshares Common Stock (HOMB) 0.0 $7.0k 387.00 18.09
Diamondback Energy Common Stock (FANG) 0.0 $7.0k 150.00 46.67
Global Med Reit Common Stock 0.0 $7.0k 586.00 11.95
Nrg Energy Common Stock (NRG) 0.0 $7.0k 199.00 35.18
Gibraltar Industries Common Stock (ROCK) 0.0 $7.0k 111.00 63.06
Semtech Corp. Common Stock (SMTC) 0.0 $7.0k 110.00 63.64
Federal Realty Invt Common Stock 0.0 $7.0k 88.00 79.55
Emergent Biosolutions Common Stock (EBS) 0.0 $7.0k 87.00 80.46
Ishares Core Dividend Growth Etf Etf-equity (DGRO) 0.0 $7.0k 157.00 44.59
Encompass Health Corporation Common Stock (EHC) 0.0 $7.0k 90.00 77.78
Wabtec Corp Common Stock (WAB) 0.0 $7.0k 109.00 64.22
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $7.0k 68.00 102.94
Hartford Finl Services Group Common Stock (HIG) 0.0 $7.0k 155.00 45.16
Perkin Elmer Common Stock (RVTY) 0.0 $7.0k 53.00 132.08
Ducommun Common Stock (DCO) 0.0 $7.0k 137.00 51.09
Polaris Industries Common Stock (PII) 0.0 $7.0k 77.00 90.91
Regal Beloit Corp Common Stock (RRX) 0.0 $7.0k 61.00 114.75
Alexandria Real Est Equity Inc Equity Common Stock (ARE) 0.0 $7.0k 40.00 175.00
Criteo S A Spons Ads Foreign Stock (CRTO) 0.0 $7.0k 350.00 20.00
Hilton Common Stock (HLT) 0.0 $7.0k 70.00 100.00
Quest Diagnostics Common Stock (DGX) 0.0 $7.0k 66.00 106.06
Molina Healthcare Common Stock (MOH) 0.0 $7.0k 33.00 212.12
Avalonbay Communities Common Stock (AVB) 0.0 $7.0k 49.00 142.86
Pimco Enhanced Short Maturity Etf Etf-fixed Income (MINT) 0.0 $7.0k 75.00 93.33
Agree Realty Corp Common Stock (ADC) 0.0 $7.0k 119.00 58.82
Zions Bancorporation Na Common Stock (ZION) 0.0 $7.0k 173.00 40.46
Nuvasive Common Stock 0.0 $7.0k 138.00 50.72
Unum Group Common Stock (UNM) 0.0 $7.0k 313.00 22.36
Hain Celestial Group Common Stock (HAIN) 0.0 $7.0k 182.00 38.46
Ameris Bancorp Common Stock (ABCB) 0.0 $7.0k 210.00 33.33
Vonage Holdings Corp Common Stock 0.0 $7.0k 548.00 12.77
Element Solutions Common Stock (ESI) 0.0 $7.0k 424.00 16.51
Yamana Gold Foreign Stock 0.0 $7.0k 1.3k 5.57
Sirius Xm Hldings Common Stock 0.0 $6.0k 1.0k 5.73
Duke Realty Corp Common Stock 0.0 $6.0k 174.00 34.48
Cit Group Common Stock 0.0 $6.0k 169.00 35.50
Sei Investments Common Stock (SEIC) 0.0 $6.0k 105.00 57.14
Berry Global Group Common Stock (BERY) 0.0 $6.0k 119.00 50.42
Eqt Corp Common Stock (EQT) 0.0 $6.0k 498.00 12.05
Neenah Paper Common Stock 0.0 $6.0k 121.00 49.59
Pulte Group Common Stock (PHM) 0.0 $6.0k 152.00 39.47
Jacobs Engineering Group Common Stock 0.0 $6.0k 56.00 107.14
Dollar Tree Common Stock (DLTR) 0.0 $6.0k 57.00 105.26
Paccar Common Stock (PCAR) 0.0 $6.0k 74.00 81.08
Varian Medical Systems Common Stock 0.0 $6.0k 36.00 166.67
Digital Realty Trust Common Stock (DLR) 0.0 $6.0k 49.00 122.45
Primerica Common Stock (PRI) 0.0 $6.0k 49.00 122.45
Murphy Usa Common Stock (MUSA) 0.0 $6.0k 46.00 130.43
Xylem Common Stock (XYL) 0.0 $6.0k 66.00 90.91
Syneos Health Common Stock 0.0 $6.0k 95.00 63.16
Svb Financial Group Common Stock (SIVBQ) 0.0 $6.0k 17.00 352.94
Firstenergy Corp Common Stock (FE) 0.0 $6.0k 200.00 30.00
Total Se Foreign Stock (TTE) 0.0 $6.0k 150.00 40.00
Rockwell Automation Common Stock (ROK) 0.0 $6.0k 25.00 240.00
General Motors Common Stock (GM) 0.0 $6.0k 160.00 37.50
Sfl Corporation Foreign Stock (SFL) 0.0 $6.0k 1.0k 6.00
Public Storage Common Stock (PSA) 0.0 $6.0k 27.00 222.22
Waters Corp Common Stock (WAT) 0.0 $6.0k 27.00 222.22
J M Smucker Common Stock (SJM) 0.0 $6.0k 54.00 111.11
Hanover Insurance Group Common Stock (THG) 0.0 $6.0k 59.00 101.69
Alexion Pharmaceuticals Common Stock 0.0 $6.0k 42.00 142.86
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $6.0k 102.00 58.82
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $6.0k 86.00 69.77
Amicus Therapeutics Common Stock (FOLD) 0.0 $6.0k 281.00 21.35
Hanesbrands Common Stock (HBI) 0.0 $6.0k 429.00 13.99
On Semiconductor Corp Common Stock (ON) 0.0 $6.0k 189.00 31.75
Essent Group Common Stock (ESNT) 0.0 $6.0k 143.00 41.96
Ericsson Foreign Stock (ERIC) 0.0 $6.0k 521.00 11.52
Geospace Technologies Corp Common Stock (GEOS) 0.0 $6.0k 790.00 7.59
Companhia Energetica De Minas Sponsored Adr P Preferred Stock (CIG) 0.0 $5.0k 1.8k 2.71
Cactus Common Stock (WHD) 0.0 $5.0k 213.00 23.47
Proshares S&p 500 Dividend Aristocrats Etf-equity (NOBL) 0.0 $5.0k 67.00 74.63
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 113.00 44.25
Davita Common Stock (DVA) 0.0 $5.0k 43.00 116.28
Dte Energy Common Stock (DTE) 0.0 $5.0k 47.00 106.38
A O Smith Corp Common Stock (AOS) 0.0 $5.0k 94.00 53.19
Yum Brands Common Stock (YUM) 0.0 $5.0k 55.00 90.91
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $5.0k 54.00 92.59
Pvh Corp Common Stock (PVH) 0.0 $5.0k 58.00 86.21
Aries Commercial Real Estate Corp Common Stock (ACRE) 0.0 $5.0k 500.00 10.00
Valmont Industries Common Stock (VMI) 0.0 $5.0k 31.00 161.29
Fedex Corp Common Stock (FDX) 0.0 $5.0k 21.00 238.10
Vf Corp Common Stock (VFC) 0.0 $5.0k 68.00 73.53
Universal Health Services Common Stock (UHS) 0.0 $5.0k 41.00 121.95
Southwest Gas Holdings Common Stock (SWX) 0.0 $5.0k 98.00 51.02
Glu Mobile Common Stock 0.0 $5.0k 574.00 8.71
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 38.00 131.58
Apache Corp Common Stock 0.0 $5.0k 353.00 14.16
Quanta Services Common Stock (PWR) 0.0 $5.0k 71.00 70.42
Armstrong World Inds Inc Armstrong World Industries Common Stock (AWI) 0.0 $5.0k 79.00 63.29
Magnite Common Stock (MGNI) 0.0 $5.0k 167.00 29.94
Loews Corp Common Stock (L) 0.0 $5.0k 117.00 42.73
Celldex Therapeutics Common Stock (CLDX) 0.0 $5.0k 333.00 15.02
Kontoor Brands Common Stock (KTB) 0.0 $5.0k 131.00 38.17
Himax Technologies Corp Foreign Stock (HIMX) 0.0 $4.0k 669.00 5.98
Amcor Foreign Stock (AMCR) 0.0 $4.0k 423.00 9.46
Associated Banc Corp Wisconsin Common Stock (ASB) 0.0 $4.0k 251.00 15.94
Brighthouse Financial Common Stock (BHF) 0.0 $4.0k 136.00 29.41
Canon Inc Adr Repstg 5 Foreign Stock (CAJPY) 0.0 $4.0k 233.00 17.17
Ishares Msci Japan Etf Etf-equity (EWJ) 0.0 $4.0k 70.00 57.14
Omnicom Group Common Stock (OMC) 0.0 $4.0k 65.00 61.54
Arcosa Common Stock (ACA) 0.0 $4.0k 83.00 48.19
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $4.0k 49.00 81.63
Pentair Foreign Stock (PNR) 0.0 $4.0k 76.00 52.63
Ishares Dow Jones Us Real Estate Etf-equity (IYR) 0.0 $4.0k 54.00 74.07
Renaissancere Holdings Foreign Stock (RNR) 0.0 $4.0k 26.00 153.85
Abiomed Common Stock 0.0 $4.0k 15.00 266.67
Incyte Corp Common Stock (INCY) 0.0 $4.0k 50.00 80.00
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $4.0k 40.00 100.00
Alliance Res Partner Common Stock (ARLP) 0.0 $4.0k 1.0k 4.00
Fleetcor Technologies Common Stock 0.0 $4.0k 16.00 250.00
Eaton Vance Tax Managed Gbl Equity Exg Common Stock (EXG) 0.0 $4.0k 500.00 8.00
Nuveen Real Estate Income Common Stock (JRS) 0.0 $4.0k 500.00 8.00
Applied Genetic Technol Corp Common Stock 0.0 $4.0k 1.0k 4.00
Irhythm Technologies Common Stock (IRTC) 0.0 $4.0k 20.00 200.00
Workday Inc Cl A Common Stock (WDAY) 0.0 $4.0k 17.00 235.29
Okta Common Stock (OKTA) 0.0 $4.0k 19.00 210.53
Twitter Common Stock 0.0 $4.0k 79.00 50.63
American Eagle Outfitters Common Stock (AEO) 0.0 $4.0k 230.00 17.39
Grace W R & Co Common Stock 0.0 $4.0k 87.00 45.98
Spirit Aerosystems Holdings Inc Cl A Common Stock (SPR) 0.0 $4.0k 115.00 34.78
Spdr S&p International Small Cap Etf-equity (GWX) 0.0 $4.0k 115.00 34.78
Lear Corp Common Stock (LEA) 0.0 $4.0k 27.00 148.15
Royal Caribbean Cruises Foreign Stock (RCL) 0.0 $4.0k 62.00 64.52
Schein Henry Common Stock (HSIC) 0.0 $4.0k 62.00 64.52
Ventas Common Stock (VTR) 0.0 $4.0k 89.00 44.94
Robert Half International Common Stock (RHI) 0.0 $4.0k 71.00 56.34
Eog Resources Common Stock (EOG) 0.0 $4.0k 84.00 47.62
Terex Corp Common Stock (TEX) 0.0 $4.0k 126.00 31.75
Univar Common Stock 0.0 $4.0k 231.00 17.32
Etfmg Alternative Harvest Etf-equity 0.0 $4.0k 330.00 12.12
Gap Common Stock (GAP) 0.0 $4.0k 204.00 19.61
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $4.0k 237.00 16.88
Sasol Foreign Stock (SSL) 0.0 $4.0k 502.00 7.97
Kinross Gold Corp Foreign Stock (KGC) 0.0 $3.0k 446.00 6.73
Host Hotels & Resort Common Stock (HST) 0.0 $3.0k 221.00 13.57
Kohls Corp Common Stock (KSS) 0.0 $3.0k 93.00 32.26
Netapp Common Stock (NTAP) 0.0 $3.0k 59.00 50.85
Nisource Common Stock (NI) 0.0 $3.0k 166.00 18.07
Stmicroelectronics Nv Foreign Stock (STM) 0.0 $3.0k 106.00 28.30
Mgm Resorts International Common Stock (MGM) 0.0 $3.0k 106.00 28.30
Vontier Corp Common Stock (VNT) 0.0 $3.0k 106.00 28.30
Walgreens Boots Alliance Common Stock 0.0 $3.0k 79.00 37.97
Sonoco Products Common Stock (SON) 0.0 $3.0k 57.00 52.63
Borgwarner Common Stock (BWA) 0.0 $3.0k 94.00 31.91
Howard Hughes Corp Common Stock 0.0 $3.0k 47.00 63.83
Hershey Co Foods Corp Common Stock (HSY) 0.0 $3.0k 23.00 130.43
Carmax Common Stock (KMX) 0.0 $3.0k 34.00 88.24
Extra Space Storage Common Stock (EXR) 0.0 $3.0k 31.00 96.77
Assurant Common Stock (AIZ) 0.0 $3.0k 24.00 125.00
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $3.0k 80.00 37.50
Whirlpool Corp Common Stock (WHR) 0.0 $3.0k 20.00 150.00
Campbell Soup Common Stock (CPB) 0.0 $3.0k 75.00 40.00
Advance Auto Parts Common Stock (AAP) 0.0 $3.0k 25.00 120.00
Cf Industries Holdings Common Stock (CF) 0.0 $3.0k 100.00 30.00
Ishares Dow Jones Us Health Care Providers Index Fund Etf-equity (IHF) 0.0 $3.0k 15.00 200.00
Ishares Barclays 1-3 Year Treasury Bond Etf-fixed Income (SHY) 0.0 $3.0k 40.00 75.00
Expedia Group Common Stock (EXPE) 0.0 $3.0k 30.00 100.00
Norwegian Cruise Lines Hlgs Foreign Stock (NCLH) 0.0 $3.0k 128.00 23.44
Twilio Inc Cl A Common Stock (TWLO) 0.0 $3.0k 10.00 300.00
Dell Technologies Common Stock (DELL) 0.0 $3.0k 50.00 60.00
Martin Marietta Mails Common Stock (MLM) 0.0 $3.0k 14.00 214.29
Royal Dutch Shell Plc Sponsored Adr A Foreign Stock 0.0 $3.0k 88.00 34.09
Comerica Common Stock (CMA) 0.0 $3.0k 71.00 42.25
Vornado Realty Trust Common Stock (VNO) 0.0 $3.0k 85.00 35.29
Steel Dynamics Common Stock (STLD) 0.0 $3.0k 86.00 34.88
Concho Resources Common Stock 0.0 $3.0k 58.00 51.72
Hancock Whitney Corporation Common Stock (HWC) 0.0 $3.0k 117.00 25.64
Brandywine Realty Trust Common Stock (BDN) 0.0 $3.0k 286.00 10.49
Perrigo Foreign Stock (PRGO) 0.0 $3.0k 74.00 40.54
Mdu Resources Group Common Stock (MDU) 0.0 $3.0k 139.00 21.58
National Oil Well Varco Common Stock 0.0 $3.0k 225.00 13.33
Kimco Realty Corp Common Stock (KIM) 0.0 $2.0k 138.00 14.49
Nortonlifelock Common Stock (GEN) 0.0 $2.0k 114.00 17.54
Abb Foreign Stock (ABBNY) 0.0 $2.0k 98.00 20.41
Iron Mtn Common Stock (IRM) 0.0 $2.0k 73.00 27.40
Flowserve Corp Common Stock (FLS) 0.0 $2.0k 75.00 26.67
United Airlines Holdings Common Stock (UAL) 0.0 $2.0k 58.00 34.48
Petroleo Brasileiro Sa Petrobr Foreign Stock (PBR) 0.0 $2.0k 202.00 9.90
Sl Green Realty Corp Common Stock 0.0 $2.0k 46.00 43.48
Welltower Common Stock (WELL) 0.0 $2.0k 46.00 43.48
Bunge Foreign Stock 0.0 $2.0k 36.00 55.56
Regency Centers Corp Common Stock (REG) 0.0 $2.0k 48.00 41.67
Blackstone Group Common Stock (BX) 0.0 $2.0k 36.00 55.56
Trimble Common Stock (TRMB) 0.0 $2.0k 30.00 66.67
Atmos Energy Corp Common Stock (ATO) 0.0 $2.0k 30.00 66.67
Mid-america Apt Communities Common Stock (MAA) 0.0 $2.0k 19.00 105.26
Albemarle Corp Common Stock (ALB) 0.0 $2.0k 19.00 105.26
Meritage Homes Corp Common Stock (MTH) 0.0 $2.0k 27.00 74.07
Sealed Air Corp Common Stock (SEE) 0.0 $2.0k 47.00 42.55
Snap-on Common Stock (SNA) 0.0 $2.0k 12.00 166.67
Medifast Common Stock (MED) 0.0 $2.0k 12.00 166.67
Targa Resources Corp Common Stock (TRGP) 0.0 $2.0k 94.00 21.28
Essex Property Reit Common Stock (ESS) 0.0 $2.0k 11.00 181.82
Invesco S&p 500 Equal Weight Health Care Etf Etf-equity (RSPH) 0.0 $2.0k 11.00 181.82
Discovery Inc Series A Common Stock 0.0 $2.0k 80.00 25.00
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $2.0k 8.00 250.00
Dexcom Common Stock (DXCM) 0.0 $2.0k 8.00 250.00
Masimo Corp Common Stock (MASI) 0.0 $2.0k 8.00 250.00
Pinnacle West Common Stock (PNW) 0.0 $2.0k 32.00 62.50
Insulet Corp Common Stock (PODD) 0.0 $2.0k 10.00 200.00
Neogenomics Common Stock (NEO) 0.0 $2.0k 40.00 50.00
Blackrock Enhanced Intl Dividend Trust Common Stock (BGY) 0.0 $2.0k 500.00 4.00
Wells Fargo Global Div Opp Fund Common Stock (EOD) 0.0 $2.0k 500.00 4.00
Bio Techne Corp Common Stock (TECH) 0.0 $2.0k 8.00 250.00
Brookfield Infrastructure Corp Foreign Stock 0.0 $2.0k 32.00 62.50
Arista Networks Common Stock 0.0 $2.0k 9.00 222.22
Franklin Resources Common Stock (BEN) 0.0 $2.0k 115.00 17.39
Splunk Common Stock 0.0 $2.0k 15.00 133.33
F5 Networks Common Stock (FFIV) 0.0 $2.0k 14.00 142.86
American Airlines Group Common Stock (AAL) 0.0 $2.0k 170.00 11.76
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $2.0k 86.00 23.26
United Microelectronics Corp Foreign Stock (UMC) 0.0 $2.0k 339.00 5.90
Newell Brands Common Stock (NWL) 0.0 $2.0k 110.00 18.18
Mack-cali Realty Corp Common Stock (VRE) 0.0 $2.0k 195.00 10.26
Atlantica Yield Foreign Stock 0.0 $2.0k 74.00 27.03
Yum China Holdings Common Stock (YUMC) 0.0 $2.0k 44.00 45.45
Udr Common Stock (UDR) 0.0 $2.0k 53.00 37.74
Hollyfrontier Corp Common Stock 0.0 $2.0k 102.00 19.61
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $2.0k 102.00 19.61
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.0k 102.00 19.61
Nielsen Hldgs Foreign Stock 0.0 $2.0k 122.00 16.39
Cadence Bancorp A Common Stock 0.0 $2.0k 163.00 12.27
Micro Focus International Foreign Stock 0.0 $1.0k 302.00 3.31
Ase Technology Holding Foreign Stock (ASX) 0.0 $1.0k 335.00 2.99
Flex Foreign Stock (FLEX) 0.0 $1.0k 84.00 11.90
Wr Berkley Corp Common Stock (WRB) 0.0 $1.0k 29.00 34.48
Liberty Lilac Group Class C Foreign Stock 0.0 $1.0k 44.00 22.73
Ally Financial Common Stock (ALLY) 0.0 $1.0k 34.00 29.41
Under Armour Inc Cl A Common Stock (UAA) 0.0 $1.0k 101.00 9.90
Nova Measuring Instruments L Foreign Stock (NVMI) 0.0 $1.0k 23.00 43.48
Brookfield Asset Management Foreign Stock 0.0 $1.0k 36.00 27.78
New York Times Co Class A Common Stock (NYT) 0.0 $1.0k 24.00 41.67
Alaska Air Group Common Stock (ALK) 0.0 $1.0k 36.00 27.78
Cognex Corp Common Stock (CGNX) 0.0 $1.0k 18.00 55.56
Boston Properties Common Stock (BXP) 0.0 $1.0k 18.00 55.56
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $1.0k 36.00 27.78
Workiva Common Stock (WK) 0.0 $1.0k 18.00 55.56
International Bancshares Corp Common Stock 0.0 $1.0k 28.00 35.71
Ingevity Corp Common Stock (NGVT) 0.0 $1.0k 14.00 71.43
Itron Common Stock (ITRI) 0.0 $1.0k 13.00 76.92
Tetra Tech Common Stock (TTEK) 0.0 $1.0k 13.00 76.92
Choice Hotels International Common Stock (CHH) 0.0 $1.0k 13.00 76.92
Novocure Foreign Stock (NVCR) 0.0 $1.0k 6.00 166.67
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $1.0k 6.00 166.67
Adr Gerdau Sa Sponsored P Preferred Stock (GGB) 0.0 $1.0k 400.00 2.50
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0k 10.00 100.00
Hess Corp Common Stock (HES) 0.0 $1.0k 32.00 31.25
Discovery Inc Series C Common Stock 0.0 $1.0k 50.00 20.00
Trex Company Common Stock (TREX) 0.0 $1.0k 20.00 50.00
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $1.0k 2.00 500.00
Vail Resorts Common Stock (MTN) 0.0 $1.0k 5.00 200.00
Ugi Corp Common Stock (UGI) 0.0 $1.0k 40.00 25.00
China Telecom Corp Ltd Adr H Foreign Stock 0.0 $1.0k 50.00 20.00
WD-40 Common Stock (WDFC) 0.0 $1.0k 5.00 200.00
Cboe Global Markets Common Stock (CBOE) 0.0 $1.0k 16.00 62.50
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $1.0k 10.00 100.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $1.0k 10.00 100.00
Zillow Group Common Stock (Z) 0.0 $1.0k 10.00 100.00
Hunt Jb Transportation Svcs Common Stock (JBHT) 0.0 $999.999900 9.00 111.11
Wynn Resorts Common Stock (WYNN) 0.0 $999.999900 9.00 111.11
Acuity Brands Common Stock (AYI) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $999.999900 9.00 111.11
Inphi Corp Common Stock 0.0 $999.999900 9.00 111.11
Palo Alto Networks Common Stock (PANW) 0.0 $999.999900 3.00 333.33
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Vmware Inc Cl A Common Stock 0.0 $999.999600 12.00 83.33
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $999.999500 17.00 58.82
Hyatt Hotels Corp Cl A Common Stock (H) 0.0 $999.999500 17.00 58.82
Transunion Common Stock (TRU) 0.0 $999.999500 17.00 58.82
Asgn Incorporated Common Stock (ASGN) 0.0 $999.999500 17.00 58.82
Builders Firstsource Common Stock (BLDR) 0.0 $999.999400 43.00 23.26
Meritor Common Stock 0.0 $999.999400 43.00 23.26
PLDT Foreign Stock (PHI) 0.0 $999.999400 43.00 23.26
Infosys Foreign Stock (INFY) 0.0 $999.999000 110.00 9.09
Ryder Systems Common Stock (R) 0.0 $999.999000 26.00 38.46
Schnitzer Steel Industries Common Stock (RDUS) 0.0 $999.999000 54.00 18.52
Dish Network Corp Cl A Common Stock 0.0 $999.999000 42.00 23.81
Kellogg Common Stock (K) 0.0 $999.999000 30.00 33.33
Live Nation Entertainment Common Stock (LYV) 0.0 $999.999000 27.00 37.04
New Jersey Resources Corp Common Stock (NJR) 0.0 $999.999000 42.00 23.81
Cimarex Energy Common Stock 0.0 $999.999000 27.00 37.04
Audiocodes Foreign Stock (AUDC) 0.0 $999.999000 65.00 15.38
Equity Lifestyle Properties Common Stock (ELS) 0.0 $999.999000 26.00 38.46
Macerich Common Stock (MAC) 0.0 $999.999000 126.00 7.94
Air Lease Corporation Common Stock (AL) 0.0 $999.999000 30.00 33.33
Liberty Lilac Group Class A Foreign Stock 0.0 $999.999000 42.00 23.81
American Homes 4 Rent Cl A Common Stock (AMH) 0.0 $999.999000 39.00 25.64
Altice Usa Inc Class A Common Stock (ATUS) 0.0 $999.999000 30.00 33.33
Capri Holdings Foreign Stock (CPRI) 0.0 $999.999000 42.00 23.81
Essential Utilities Common Stock (WTRG) 0.0 $999.999000 37.00 27.03
Ingersoll Rand Common Stock (IR) 0.0 $999.999000 22.00 45.45
Foot Locker Common Stock 0.0 $999.998600 46.00 21.74
Oge Energy Corp Common Stock (OGE) 0.0 $999.998600 46.00 21.74
Equitable Holdings Common Stock (EQH) 0.0 $999.998600 46.00 21.74
Under Armour Inc Class C Common Stock (UA) 0.0 $999.998500 95.00 10.53
Patterson Cos Common Stock (PDCO) 0.0 $999.998400 48.00 20.83
Taylor Morrison Home Corp Cl A Common Stock (TMHC) 0.0 $999.998400 48.00 20.83
Trinity Industries Common Stock (TRN) 0.0 $999.997800 73.00 13.70
Fox Corp Class B Common Stock (FOX) 0.0 $999.997800 51.00 19.61
Hsbc Holdings Foreign Stock (HSBC) 0.0 $999.997600 56.00 17.86
Goodyear Tire & Rubber Common Stock (GT) 0.0 $999.996100 103.00 9.71
Mizuho Financial Group Foreign Stock (MFG) 0.0 $999.987000 514.00 1.95
Companhia Siderurgica Nacional Foreign Stock (SID) 0.0 $0 164.00 0.00
Emcor Group Common Stock (EME) 0.0 $0 7.00 0.00
Annaly Capital Management Common Stock 0.0 $0 108.00 0.00
Rli Corp Common Stock (RLI) 0.0 $0 5.00 0.00
Slm Corp Common Stock (SLM) 0.0 $0 22.00 0.00
Sony Corp Foreign Stock (SONY) 0.0 $0 5.00 0.00
Bank Of Hawaii Common Stock (BOH) 0.0 $0 8.00 0.00
Bed Bath Beyond Common Stock 0.0 $0 17.00 0.00
Continental Resources Common Stock 0.0 $0 34.00 0.00
Curtiss Wright Corp Common Stock (CW) 0.0 $0 3.00 0.00
Block H & R Common Stock (HRB) 0.0 $0 7.00 0.00
Rollins Common Stock (ROL) 0.0 $0 17.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 15.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 8.00 0.00
Autoliv Common Stock (ALV) 0.0 $0 6.00 0.00
Waddell & Reed Financial Inc Cl A Common Stock 0.0 $0 19.00 0.00
Barnes Group Common Stock 0.0 $0 7.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 10.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 14.00 0.00
Credit Suisse Group Foreign Stock 0.0 $0 37.00 0.00
Fluor Corp Common Stock (FLR) 0.0 $0 49.00 0.00
Honda Motor Ltd Amern Foreign Stock (HMC) 0.0 $0 33.00 0.00
Macys Common Stock (M) 0.0 $0 58.00 0.00
Maxim Integrated Products Common Stock 0.0 $0 9.00 0.00
Alleghany Corp Common Stock 0.0 $0 1.00 0.00
First Industrial Realty Trust Common Stock (FR) 0.0 $0 9.00 0.00
Valley National Bankcorp Common Stock (VLY) 0.0 $0 44.00 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 3.00 0.00
Trueblue Common Stock (TBI) 0.0 $0 20.00 0.00
East West Bancorp Common Stock (EWBC) 0.0 $0 11.00 0.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $0 9.00 0.00
Aptargroup Common Stock (ATR) 0.0 $0 3.00 0.00
Sinclair Broadcast Group Common Stock 0.0 $0 8.00 0.00
Lexington Realty Trust Common Stock (LXP) 0.0 $0 58.00 0.00
Entravision Communications Cp Cl A Common Stock (EVC) 0.0 $0 161.00 0.00
Gray Television Common Stock (GTN) 0.0 $0 20.00 0.00
Amdocs Common Stock (DOX) 0.0 $0 4.00 0.00
Hawaiian Holdings Common Stock 0.0 $0 29.00 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 36.00 0.00
Wyndham Destinations Common Stock 0.0 $0 7.00 0.00
Webster Financial Corp Common Stock (WBS) 0.0 $0 10.00 0.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $0 5.00 0.00
Celanese Corp Del Common Stock (CE) 0.0 $0 6.00 0.00
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $0 11.00 0.00
Companhia Paranaense Energy Corp Sponsored Adr P Foreign Stock 0.0 $0 34.00 0.00
Fbl Financial Group Ffg Common Stock 0.0 $0 8.00 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 10.00 0.00
Enersys Common Stock (ENS) 0.0 $0 2.00 0.00
Korn Ferry Common Stock (KFY) 0.0 $0 8.00 0.00
Atrion Corp Common Stock (ATRI) 0.0 $0 1.00 0.00
Bruker Corp Common Stock (BRKR) 0.0 $0 16.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 46.00 0.00
Columbia Sportswear Common Stock (COLM) 0.0 $0 10.00 0.00
Hill Rom Holdings Common Stock 0.0 $0 5.00 0.00
Heidrick & Struggles Intl Common Stock (HSII) 0.0 $0 15.00 0.00
Kilroy Realty Corp Common Stock (KRC) 0.0 $0 5.00 0.00
Kronos Worldwide Common Stock (KRO) 0.0 $0 27.00 0.00
Manhattan Associates Common Stock (MANH) 0.0 $0 6.00 0.00
Quidel Corp Common Stock 0.0 $0 4.00 0.00
Royal Gold Common Stock (RGLD) 0.0 $0 5.00 0.00
Sangamo Therapeutics Common Stock (SGMO) 0.0 $0 41.00 0.00
Tempur-pedic International Common Stock (SGI) 0.0 $0 5.00 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 10.00 0.00
China Unicom Foreign Stock 0.0 $0 96.00 0.00
California Wtr Svc Group Hldg Co Hldg Common Stock (CWT) 0.0 $0 8.00 0.00
Fnb Corp Common Stock (FNB) 0.0 $0 34.00 0.00
Haynes International Common Stock (HAYN) 0.0 $0 24.00 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 6.00 0.00
Idacorp Common Stock (IDA) 0.0 $0 3.00 0.00
Lennox International Common Stock (LII) 0.0 $0 1.00 0.00
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $0 14.00 0.00
Universal Health Reit Common Stock (UHT) 0.0 $0 5.00 0.00
Vector Group Common Stock (VGR) 0.0 $0 54.00 0.00
American States Water Common Stock (AWR) 0.0 $0 9.00 0.00
Fuller H B Common Stock (FUL) 0.0 $0 17.00 0.00
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $0 7.00 0.00
Icu Med Common Stock (ICUI) 0.0 $0 3.00 0.00
Orix Corp Foreign Stock (IX) 0.0 $0 5.00 0.00
Kaman Corp Common Stock 0.0 $0 7.00 0.00
Corporate Office Pptys Reit Tr Common Stock (CDP) 0.0 $0 10.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 10.00 0.00
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $0 43.00 0.00
Stamps.com Common Stock 0.0 $0 4.00 0.00
Imax Corp Foreign Stock (IMAX) 0.0 $0 12.00 0.00
Lakeland Bancorp Common Stock 0.0 $0 24.00 0.00
Pnm Resources Common Stock (TXNM) 0.0 $0 17.00 0.00
Allegheny Technologies Common Stock (ATI) 0.0 $0 18.00 0.00
Monmouth Real Estate Invt Corp Cl A Common Stock 0.0 $0 17.00 0.00
Zix Corp Common Stock 0.0 $0 49.00 0.00
Apollo Comm Real Estate Fin Common Stock (ARI) 0.0 $0 83.00 0.00
Corelogic Common Stock 0.0 $0 12.00 0.00
Dana Common Stock (DAN) 0.0 $0 31.00 0.00
Mdc Holdings Common Stock 0.0 $0 9.00 0.00
Sanfilippo John B & Sons Common Stock (JBSS) 0.0 $0 6.00 0.00
Altra Industrial Motion Corp Common Stock 0.0 $0 4.00 0.00
Camden Property Trust Common Stock (CPT) 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals Inc Cl A Common Stock (IRWD) 0.0 $0 12.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 14.00 0.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $0 25.00 0.00
Pacific Premier Bancorp Common Stock 0.0 $0 24.00 0.00
Coresite Realty Corp Common Stock 0.0 $0 4.00 0.00
Simmons First National Corp Cl A Common Stock (SFNC) 0.0 $0 18.00 0.00
Terreno Rlty Corp Common Stock (TRNO) 0.0 $0 14.00 0.00
Jpmorgan Alerian Mlp Index Etn Etf-equity 0.0 $0 70.00 0.00
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $0 6.00 0.00
Inuvo Common Stock 0.0 $0 618.00 0.00
Bcb Bancorp Common Stock (BCBP) 0.0 $0 36.00 0.00
American International Group Inc Warrants Expiring 01/19/21 Rights And Warrants 0.0 $0 109.00 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 3.00 0.00
Mosaic Common Stock (MOS) 0.0 $0 32.00 0.00
Cubesmart Common Stock (CUBE) 0.0 $0 23.00 0.00
Agenus Common Stock 0.0 $0 74.00 0.00
Mgp Ingredients Common Stock (MGPI) 0.0 $0 11.00 0.00
Zynga Inc Cl A Common Stock 0.0 $0 33.00 0.00
Telephone & Data Systems Common Stock (TDS) 0.0 $0 17.00 0.00
Yelp Inc Cl A Common Stock (YELP) 0.0 $0 7.00 0.00
Caesarstone Sdot-yam Common Stock (CSTE) 0.0 $0 8.00 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 22.00 0.00
Tower Seminconductor Common Stock (TSEM) 0.0 $0 20.00 0.00
News Corp Common Stock (NWSA) 0.0 $0 22.00 0.00
Evertec Common Stock (EVTC) 0.0 $0 10.00 0.00
Premier Inc Cl A Common Stock (PINC) 0.0 $0 10.00 0.00
Science Application Intl Corp Common Stock (SAIC) 0.0 $0 6.00 0.00
Physicians Realty Trust Common Stock 0.0 $0 16.00 0.00
Fireeye Common Stock 0.0 $0 22.00 0.00
Rexford Industrial Realty Common Stock (REXR) 0.0 $0 5.00 0.00
Catchmark Timber Tr Inc Cl A Common Stock 0.0 $0 33.00 0.00
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $0 9.00 0.00
Voya Financial Common Stock (VOYA) 0.0 $0 16.00 0.00
Installed Building Products Inc Common Common Stock (IBP) 0.0 $0 4.00 0.00
Akebia Therapeutics Common Stock (AKBA) 0.0 $0 63.00 0.00
Spok Holdings Common Stock (SPOK) 0.0 $0 13.00 0.00
Zendesk Common Stock 0.0 $0 5.00 0.00
Healthequity Common Stock (HQY) 0.0 $0 3.00 0.00
Lamar Advertising Co Class A Common Stock (LAMR) 0.0 $0 2.00 0.00
James Riv Group Common Stock (JRVR) 0.0 $0 7.00 0.00
Wayfair Common Stock (W) 0.0 $0 3.00 0.00
Freshpet Common Stock (FRPT) 0.0 $0 7.00 0.00
Nevro Corp Common Stock (NVRO) 0.0 $0 4.00 0.00
Summit Matls Inc Cl A Common Stock 0.0 $0 30.00 0.00
Easterly Government Properties Common Stock 0.0 $0 39.00 0.00
International Game Technology Foreign Stock (BRSL) 0.0 $0 14.00 0.00
Community Healthcare Tr Common Stock (CHCT) 0.0 $0 7.00 0.00
National Storage Affiliates Tr Common Stock (NSA) 0.0 $0 13.00 0.00
Bwx Technologies In Common Stock (BWXT) 0.0 $0 10.00 0.00
Nomad Foods Foreign Stock (NOMD) 0.0 $0 13.00 0.00
Nexpoint Credit Strategies Fund Common Stock (NXDT) 0.0 $0 40.00 0.00
Archrock Common Stock (AROC) 0.0 $0 93.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 6.00 0.00
Four Corners Property Trust Common Stock (FCPT) 0.0 $0 29.00 0.00
Atlassian Corp Foreign Stock 0.0 $0 3.00 0.00
Chromadex Corp Common Stock (NAGE) 0.0 $0 37.00 0.00
Global Water Resources Common Stock (GWRS) 0.0 $0 49.00 0.00
Us Foods Hldg Corp Common Stock (USFD) 0.0 $0 6.00 0.00
Cardtronics Plc Cl A Foreign Stock 0.0 $0 9.00 0.00
Life Storage Common Stock 0.0 $0 6.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 8.00 0.00
Kinsale Cap Group Common Stock (KNSL) 0.0 $0 4.00 0.00
Tactile Systems Technology Common Stock (TCMD) 0.0 $0 7.00 0.00
Centennial Resource Dev Inc Cl A Common Stock 0.0 $0 400.00 0.00
Alteryx Inc A Common Stock 0.0 $0 4.00 0.00
Invitation Homes Common Stock (INVH) 0.0 $0 14.00 0.00
Yext Common Stock (YEXT) 0.0 $0 19.00 0.00
Delek Us Hldgs Common Stock (DK) 0.0 $0 12.00 0.00
Roku Inc Class A Common Stock (ROKU) 0.0 $0 3.00 0.00
Rbb Bancorp Common Stock (RBB) 0.0 $0 21.00 0.00
Switch Inc Class A Common Stock 0.0 $0 15.00 0.00
Liberty Latin America Foreign Stock (LILA) 0.0 $0 24.00 0.00
Ttec Holdings Common Stock (TTEC) 0.0 $0 9.00 0.00
Vici Properties Common Stock (VICI) 0.0 $0 7.00 0.00
Dropbox Common Stock (DBX) 0.0 $0 15.00 0.00
Americold Realty Trust Common Stock (COLD) 0.0 $0 7.00 0.00
Spotify Technology Foreign Stock (SPOT) 0.0 $0 3.00 0.00
Onespan Common Stock (OSPN) 0.0 $0 12.00 0.00
Perspecta Common Stock 0.0 $0 9.00 0.00
Zuora Common Stock 0.0 $0 28.00 0.00
Docusign Common Stock (DOCU) 0.0 $0 4.00 0.00
Colony Capital Common Stock 0.0 $0 53.00 0.00
Bausch Health Cos Common Stock (BHC) 0.0 $0 10.00 0.00
Northwest Natural Holding Comp Common Stock (NWN) 0.0 $0 6.00 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 14.00 0.00
Tribune Publishing Company Common Stock 0.0 $0 33.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 1.00 0.00
Antero Midstream Corp Common Stock (AM) 0.0 $0 51.00 0.00
Portman Ridge Finance Corp Common Stock 0.0 $0 295.00 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 8.00 0.00
Cousins Properties Common Stock (CUZ) 0.0 $0 8.00 0.00
Slack Technologies Common Stock 0.0 $0 10.00 0.00
Change Healthcare Common Stock 0.0 $0 24.00 0.00
Pcb Bancorp Common Stock (PCB) 0.0 $0 31.00 0.00
Ww International Common Stock 0.0 $0 8.00 0.00
Datadog Inc Class A Common Stock (DDOG) 0.0 $0 3.00 0.00
Dynatrace Common Stock (DT) 0.0 $0 14.00 0.00
Pennant Group Common Stock (PNTG) 0.0 $0 3.00 0.00
Onto Innovation Common Stock (ONTO) 0.0 $0 7.00 0.00
Viacomcbs Inc Cl A Common Stock (PARAA) 0.0 $0 14.00 0.00
Finvolution Group Foreign Stock (FINV) 0.0 $0 236.00 0.00
Ovintiv Common Stock (OVV) 0.0 $0 43.00 0.00
PPD Common Stock 0.0 $0 8.00 0.00
Arconic Corporation Common Stock 0.0 $0 7.00 0.00
Emerald Holding Common Stock (EEX) 0.0 $0 134.00 0.00
Championx Corporation Common Stock (CHX) 0.0 $0 25.00 0.00
Xperi Holding Corp Common Stock 0.0 $0 10.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 12.00 0.00
Occidental Petroleum Corp Wts Rights And Warrants (OXY.WS) 0.0 $0 50.00 0.00
Natwest Group Foreign Stock 0.0 $0 157.00 0.00