First Horizon National Corp

First Horizon Corp as of March 31, 2021

Portfolio Holdings for First Horizon Corp

First Horizon Corp holds 1245 positions in its portfolio as reported in the March 2021 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) 3.4 $36M 440k 82.19
Apple Common Stock (AAPL) 3.0 $32M 260k 122.15
Ishares Russell 1000 Value Index Etf-equity (IWD) 2.6 $27M 178k 151.55
Ishares Russell 1000 Growth Index Etf-equity (IWF) 2.5 $26M 107k 243.04
Microsoft Corp Common Stock (MSFT) 2.4 $26M 109k 235.77
Ishares Core S&p 500 Etf Etf-equity (IVV) 2.1 $22M 56k 397.81
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $19M 9.1k 2068.57
Ishares 20 Year Treasury Bond Etf Etf-fixed Income (TLT) 1.7 $18M 136k 135.44
Spdr Technology Select Sector Etf Etf-equity (XLK) 1.7 $18M 138k 132.80
Amazon.com Common Stock (AMZN) 1.6 $17M 5.4k 3093.91
Spdr Gold Shares Etf-alternative Assets (GLD) 1.5 $16M 102k 159.95
Home Depot Common Stock (HD) 1.5 $16M 51k 305.25
Johnson & Johnson Common Stock (JNJ) 1.4 $15M 90k 164.35
Adobe Common Stock (ADBE) 1.3 $14M 29k 475.37
Thermo Fisher Scientific Common Stock (TMO) 1.3 $13M 29k 456.37
Procter & Gamble Common Stock (PG) 1.2 $13M 97k 135.43
Ishares Barclays Tips Bonds Etf-fixed Income (TIP) 1.2 $13M 100k 125.50
Verizon Communications Common Stock (VZ) 1.1 $12M 208k 58.15
Cisco Systems Common Stock (CSCO) 1.1 $12M 232k 51.71
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.1 $12M 101k 118.27
Vanguard Total Stock Market Etf Etf-equity (VTI) 1.1 $12M 57k 206.67
SPDR S&P 500 Etf-equity (SPY) 1.1 $12M 30k 396.31
Abbott Labs Common Stock (ABT) 1.1 $12M 98k 119.84
Jpmorgan Common Stock (JPM) 1.1 $11M 75k 152.23
Salesforce.com Common Stock (CRM) 1.0 $11M 52k 211.86
Ishares Core S&p Midcap Etf Etf-equity (IJH) 1.0 $10M 39k 260.26
Ishares Russell 3000 Index Etf-equity (IWV) 1.0 $10M 43k 237.21
Stanley Black & Decker Common Stock (SWK) 1.0 $10M 51k 199.66
Merck & Co Common Stock (MRK) 0.9 $9.9M 129k 77.09
Omnicom Group Common Stock (OMC) 0.9 $9.8M 132k 74.14
Walgreens Boots Alliance Common Stock 0.9 $9.8M 178k 54.90
Ishares Core S&p Small-cap Etf Etf-equity (IJR) 0.9 $9.6M 89k 108.53
Ishares Russell 2000 Value Index Etf-equity (IWN) 0.9 $9.6M 60k 159.47
Ishares Russell 2000 Growth Index Etf-equity (IWO) 0.9 $9.5M 32k 300.72
Edwards Lifesciences Common Stock (EW) 0.9 $9.3M 112k 83.64
Blackrock Inc Cl A Common Stock 0.9 $9.3M 12k 753.90
Citigroup Common Stock (C) 0.9 $9.2M 127k 72.75
Chevron Corporation Common Stock (CVX) 0.9 $9.1M 87k 104.79
S&p Global Common Stock (SPGI) 0.9 $9.1M 26k 352.87
Lockheed Martin Corp Common Stock (LMT) 0.9 $9.0M 24k 369.46
3M Common Stock (MMM) 0.8 $8.9M 46k 192.68
Nasdaq Common Stock (NDAQ) 0.8 $8.9M 60k 147.45
United Parcel Service Inc Cl B Common Stock (UPS) 0.8 $8.8M 52k 169.98
Nextera Energy Common Stock (NEE) 0.8 $8.6M 114k 75.60
Caterpillar Common Stock (CAT) 0.8 $8.5M 37k 231.86
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $8.3M 53k 157.46
Coca Cola Common Stock (KO) 0.8 $8.3M 157k 52.71
Ishares Comex Gold Trust Etf-alternative Assets 0.8 $8.2M 506k 16.26
Costco Wholesale Corp Common Stock (COST) 0.8 $8.2M 23k 352.45
Leggett & Platt Common Stock (LEG) 0.7 $7.6M 167k 45.65
Robert Half International Common Stock (RHI) 0.7 $7.6M 98k 78.07
Ishares Core Aggregate Bond Etf Etf-fixed Income (AGG) 0.7 $7.6M 67k 113.83
Global Payments Common Stock (GPN) 0.7 $7.5M 37k 201.57
Tjx Cos Common Stock (TJX) 0.7 $7.5M 114k 66.14
Intel Corp Common Stock (INTC) 0.7 $7.2M 113k 64.00
Lam Research Corp Common Stock 0.7 $7.2M 12k 595.21
Ishares Russell 2000 Index Etf-equity (IWM) 0.7 $7.1M 32k 220.93
Mcdonalds Corp Common Stock (MCD) 0.7 $6.9M 31k 224.13
American Tower Corp Reit Common Stock (AMT) 0.7 $6.9M 29k 239.04
Danaher Corp Common Stock (DHR) 0.6 $6.8M 30k 225.05
Intuit Common Stock (INTU) 0.6 $6.5M 17k 383.02
Us Bancorp Common Stock (USB) 0.6 $6.4M 117k 55.31
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $6.3M 3.1k 2062.30
Pnc Financial Services Group Common Stock (PNC) 0.6 $6.2M 35k 175.39
Ishares Msci Eafe Index Etf-equity (EFA) 0.6 $6.2M 81k 75.87
Sysco Corp Common Stock (SYY) 0.6 $5.9M 75k 78.74
Spdr Portfolio Intermediate Term Treasury Etf Etf-fixed Income (SPTI) 0.5 $5.7M 177k 32.08
Conocophillips Common Stock (COP) 0.5 $5.7M 107k 52.96
Dollar General Corp Common Stock (DG) 0.5 $5.5M 27k 202.61
Electronic Arts Common Stock (EA) 0.5 $5.4M 40k 135.37
Agilent Technologies Common Stock (A) 0.5 $5.3M 42k 127.13
Air Products & Chemical Common Stock (APD) 0.5 $5.2M 18k 281.32
The Southern Company Common Stock (SO) 0.5 $4.9M 79k 62.15
Philip Morris International Common Stock (PM) 0.5 $4.7M 53k 88.74
Akamai Tech Common Stock (AKAM) 0.4 $4.6M 46k 101.89
Netflix Common Stock (NFLX) 0.4 $4.6M 8.9k 521.63
Disney Walt Common Stock (DIS) 0.4 $4.6M 25k 184.48
Emerson Electric Common Stock (EMR) 0.4 $4.6M 51k 90.22
Broadcom Common Stock (AVGO) 0.4 $4.2M 9.0k 463.65
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.1M 64k 63.12
L3harris Technologies Common Stock (LHX) 0.4 $4.0M 20k 202.64
Ishares Russell 1000 Index Etf-equity (IWB) 0.4 $3.9M 18k 223.82
Amgen Common Stock (AMGN) 0.4 $3.9M 16k 248.79
Msci Common Stock (MSCI) 0.4 $3.8M 9.0k 419.26
Dropbox Common Stock (DBX) 0.4 $3.8M 142k 26.66
Booking Hldgs Common Stock (BKNG) 0.4 $3.8M 1.6k 2329.62
Vanguard Reit Etf Etf-equity (VNQ) 0.4 $3.7M 41k 91.85
Vanguard Tax-exempt Bond Index Fund Etf Shares Etf-fixed Income (VTEB) 0.3 $3.7M 67k 54.63
Texas Instruments Common Stock (TXN) 0.3 $3.5M 19k 188.99
Vanguard Dividend Appreciation Index Fund Etf Etf-equity (VIG) 0.3 $3.5M 24k 147.05
Pfizer Common Stock (PFE) 0.3 $3.5M 97k 36.23
Vanguard Esg Us Stock Etf Etf-equity (ESGV) 0.3 $3.5M 47k 73.75
Roper Technologies Common Stock (ROP) 0.3 $3.4M 8.5k 403.30
Invesco S&p 500 Low Volatility Etf Etf-equity (SPLV) 0.3 $3.4M 58k 58.14
Vanguard High Dividend Yield Indx Etf Etf-equity (VYM) 0.3 $3.1M 31k 101.09
Vulcan Materials Common Stock (VMC) 0.3 $3.0M 18k 168.74
Accenture Foreign Stock (ACN) 0.3 $3.0M 11k 276.20
Travelers Companies Common Stock (TRV) 0.3 $3.0M 20k 150.39
Vanguard Intermediate-term Bond Etf Etf-fixed Income (BIV) 0.3 $3.0M 34k 88.71
Nike Common Stock (NKE) 0.3 $2.9M 22k 132.86
Ishares Russell Midcap Index Etf-equity (IWR) 0.3 $2.8M 39k 73.91
Spdr Health Care Select Sector Fund Etf-equity (XLV) 0.3 $2.8M 24k 116.74
Vanguard Mid Cap Etf Etf-equity (VO) 0.2 $2.6M 12k 221.34
Facebook Inc Cl A Common Stock (META) 0.2 $2.5M 8.6k 294.47
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M 26k 96.52
Tesla Motors Common Stock (TSLA) 0.2 $2.4M 3.7k 667.67
Ishares S&p 500 Growth Indext Etf-equity (IVW) 0.2 $2.4M 37k 65.11
Consolidated Edison Inc Common Common Stock (ED) 0.2 $2.4M 32k 74.80
Abbvie Common Stock (ABBV) 0.2 $2.3M 22k 108.20
Honeywell International Common Stock (HON) 0.2 $2.3M 11k 217.04
International Business Machines Common Stock (IBM) 0.2 $2.2M 17k 133.24
Invesco S&p 500 Equal Weight Etf Etf-equity (RSP) 0.2 $2.1M 15k 141.61
Spdr Industrial Select Sector Etf Etf-equity (XLI) 0.2 $2.1M 21k 98.41
Starbucks Corp Common Stock (SBUX) 0.2 $2.0M 19k 109.27
Paychex Common Stock (PAYX) 0.2 $2.0M 21k 98.02
Invesco Qqq Trust Etf-equity (QQQ) 0.2 $2.0M 6.1k 319.00
Pepsico Common Stock (PEP) 0.2 $1.8M 13k 141.44
Northern Trust Corp Common Stock (NTRS) 0.2 $1.8M 18k 105.10
Vanguard Value Etf Etf-equity (VTV) 0.2 $1.7M 13k 131.38
Vanguard Ftse Developed Markets Etf Etf-equity (VEA) 0.2 $1.6M 33k 49.10
Vanguard Information Technology Etf Etf-equity (VGT) 0.2 $1.6M 4.6k 358.41
Ishares S&p 500 Value Index Etf-equity (IVE) 0.2 $1.6M 12k 141.24
Ishares Short-term National Muni Bond Etf Etf-fixed Income (SUB) 0.1 $1.5M 14k 107.77
Unitedhealth Group Common Stock (UNH) 0.1 $1.5M 4.0k 371.93
Spdr Financial Select Sector Etf Etf-equity (XLF) 0.1 $1.4M 41k 34.03
At&t Common Stock (T) 0.1 $1.4M 46k 30.26
Spdr Consumer Discretionary Select Sector Fund Etf-equity (XLY) 0.1 $1.4M 8.1k 168.00
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 1.8k 738.89
Waste Management Common Stock (WM) 0.1 $1.3M 10k 129.02
First Horizon Corporation Common Stock (FHN) 0.1 $1.3M 79k 16.90
Eastman Chemical Common Stock (EMN) 0.1 $1.3M 12k 110.09
Comcast Corporation Cl A Common Stock (CMCSA) 0.1 $1.3M 23k 54.09
Vanguard Total Bond Market Index Etf Etf-fixed Income (BND) 0.1 $1.2M 14k 84.66
Cardinal Health Common Stock (CAH) 0.1 $1.2M 19k 60.70
Novartis A G Foreign Stock (NVS) 0.1 $1.2M 14k 85.47
Whirlpool Corp Common Stock (WHR) 0.1 $1.1M 5.2k 220.18
Bank Ozk Common Stock (OZK) 0.1 $1.1M 28k 40.83
Garmin Common Stock (GRMN) 0.1 $1.1M 8.4k 131.81
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.1M 14k 77.20
Nice Ltd Sponsered Foreign Stock (NICE) 0.1 $1.1M 4.8k 217.85
Spdr Consumer Staples Select Sector Fund Etf-equity (XLP) 0.1 $1.1M 15k 68.26
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 5.4k 188.40
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.0M 18k 55.79
Makemytrip Limited Mauritius Foreign Stock (MMYT) 0.1 $1.0M 32k 31.57
Spdr Utilities Select Sector Spdr Fund Etf-equity (XLU) 0.1 $1.0M 16k 64.02
Ishares Msci Emerging Markets Index Etf-equity (EEM) 0.1 $965k 18k 53.31
Visa Inc Cl A Common Stock (V) 0.1 $953k 4.5k 211.64
Anthem Common Stock (ELV) 0.1 $931k 2.6k 358.77
Direxion Daily S&p 500 Bull 3x Shares Etf-equity (SPXL) 0.1 $902k 11k 84.89
Lilly Eli & Co Common Stock (LLY) 0.1 $898k 4.8k 186.73
Paypal Holdings Common Stock (PYPL) 0.1 $896k 3.7k 242.62
Oracle Corp Common Stock (ORCL) 0.1 $857k 12k 70.15
Vanguard Mid-cap Growth Index Fund Etf-equity (VOT) 0.1 $841k 3.9k 214.49
Vanguard Ftse Emerging Markets Etf Etf-equity (VWO) 0.1 $832k 16k 52.04
Regions Financial Corp Common Stock (RF) 0.1 $828k 40k 20.66
Diageo Foreign Stock (DEO) 0.1 $817k 5.0k 164.09
American Electric & Power Common Stock (AEP) 0.1 $725k 8.6k 84.60
Mastercard Common Stock (MA) 0.1 $724k 2.0k 355.77
Deere & Co Common Stock (DE) 0.1 $722k 1.9k 373.90
Cadence Design System Common Stock (CDNS) 0.1 $694k 5.1k 136.83
Target Corp Common Stock (TGT) 0.1 $692k 3.5k 197.83
Vanguard Small Cap Etf Etf-equity (VB) 0.1 $686k 3.2k 214.04
Copart Common Stock (CPRT) 0.1 $673k 6.2k 108.51
Allstate Corporation Common Stock (ALL) 0.1 $662k 5.8k 114.89
Ishares Dow Jones Select Dividend Index Etf-equity (DVY) 0.1 $650k 5.7k 114.02
Freeport-mcmoran, Inc. Cl B Common Stock (FCX) 0.1 $629k 19k 32.90
Lowes Cos Common Stock (LOW) 0.1 $600k 3.2k 190.17
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $586k 2.3k 255.12
Vanguard Materials Index Fund Etf-equity (VAW) 0.1 $584k 3.4k 172.73
Vanguard Growth Etf Etf-equity (VUG) 0.1 $579k 2.3k 256.88
Canadian Pacific Railway Foreign Stock 0.1 $578k 1.5k 378.77
Walmart Common Stock (WMT) 0.1 $577k 4.3k 135.70
Direxion Etf Small Cap Bull3x Etf-equity (TNA) 0.1 $573k 6.4k 89.48
Vanguard Ftse All-world Ex-us Etf Etf-equity (VEU) 0.1 $572k 9.4k 60.59
Ishares Iboxx Investment Grade Corp Bond Etf-fixed Income (LQD) 0.1 $569k 4.4k 129.97
Ishares 1-5 Year Investment Grade Corporate Bd Etf Etf-fixed Income (IGSB) 0.1 $545k 10k 54.60
Ishares Floating Rate Bond Etf Etf-fixed Income (FLOT) 0.1 $542k 11k 50.71
Spdr Energy Select Sector Spdr Fund Etf-equity (XLE) 0.1 $542k 11k 49.05
Broadridge Finl Solutions Common Stock (BR) 0.1 $534k 3.5k 153.05
Lauder Estee Inc Cl A Common Stock (EL) 0.0 $506k 1.7k 290.64
Vanguard Short Term Treasury Etf-fixed Income (VGSH) 0.0 $501k 8.2k 61.46
Crown Castle International Corp Common Stock (CCI) 0.0 $494k 2.9k 172.13
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $479k 2.1k 227.99
Dover Corp Common Stock (DOV) 0.0 $457k 3.3k 137.07
Microchip Tech Common Stock (MCHP) 0.0 $432k 2.8k 154.95
Illinois Tool Works Common Stock (ITW) 0.0 $431k 1.9k 221.25
Dominion Energy Common Stock (D) 0.0 $418k 5.5k 75.92
Ishares Core Msci Eafe Etf Etf-equity (IEFA) 0.0 $418k 5.8k 71.91
Boeing Common Stock (BA) 0.0 $414k 1.6k 254.30
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $411k 3.3k 124.66
Stryker Corporation Common Stock (SYK) 0.0 $367k 1.5k 243.37
Xcel Energy Common Stock (XEL) 0.0 $361k 5.4k 66.37
Proshares Ultrapro Dow30 Etf-equity (UDOW) 0.0 $360k 2.8k 128.16
T Rowe Price Group Common Stock (TROW) 0.0 $330k 1.9k 171.34
Sap Se Spon Adr Each Rep 1 Ord Foreign Stock (SAP) 0.0 $322k 2.6k 122.71
Vanguard Communication Services Etf Etf-equity (VOX) 0.0 $316k 2.4k 129.93
Spdr S&p Dividend Etf-equity (SDY) 0.0 $312k 2.6k 117.87
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $310k 6.6k 47.23
Ishares U.s. Preferred & Hybrid Securities Index Etf-fixed Income (PFF) 0.0 $304k 7.9k 38.39
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Etf-fixed Income (IGIB) 0.0 $296k 5.0k 59.20
Pra Health Sciences Common Stock 0.0 $296k 1.9k 153.21
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $291k 1.1k 260.99
Spdr Real Estate Select Sector Etf-equity (XLRE) 0.0 $290k 7.4k 39.42
Spdr S&p Midcap 400 Etf-equity (MDY) 0.0 $290k 610.00 475.41
Ishares Russell Midcap Growth Index Etf-equity (IWP) 0.0 $283k 2.8k 101.80
General Mills Common Stock (GIS) 0.0 $273k 4.5k 61.28
Eaton Corp Foreign Stock (ETN) 0.0 $266k 1.9k 138.11
Altria Group Common Stock (MO) 0.0 $263k 5.1k 51.13
Linde Foreign Stock 0.0 $253k 906.00 279.25
Peoples United Financial Common Stock 0.0 $250k 14k 17.87
Shopify Inc A Common Stock (SHOP) 0.0 $248k 225.00 1102.22
Jones Lang Lasalle Common Stock (JLL) 0.0 $247k 1.4k 178.60
Ecolab Common Stock (ECL) 0.0 $247k 1.2k 213.85
Avantor Common Stock (AVTR) 0.0 $245k 8.5k 28.82
General Electric Common Stock 0.0 $245k 19k 13.08
Virtu Financial Common Stock (VIRT) 0.0 $242k 7.8k 30.92
Ishares Us Technology Etf Etf-equity (IYW) 0.0 $242k 2.8k 87.59
Bank Of America Corporation Common Stock (BAC) 0.0 $240k 6.2k 38.57
Becton Dickinson & Co Common Stock (BDX) 0.0 $231k 953.00 242.39
Gilead Sciences Common Stock (GILD) 0.0 $227k 3.5k 64.60
Rbc Bearings Common Stock (RBC) 0.0 $226k 1.2k 196.18
Moodys Corp Common Stock (MCO) 0.0 $225k 755.00 298.01
Tyler Technologies Common Stock (TYL) 0.0 $214k 506.00 422.92
Rio Tinto Foreign Stock (RIO) 0.0 $213k 2.7k 77.51
Pool Corporation Common Stock (POOL) 0.0 $211k 613.00 344.21
Wells Fargo & Co Common Stock (WFC) 0.0 $210k 5.4k 38.89
Darden Restaurants Common Stock (DRI) 0.0 $209k 1.5k 141.89
Catalent Common Stock 0.0 $208k 2.0k 104.94
Check Point Software Technologies Foreign Stock (CHKP) 0.0 $207k 1.9k 111.53
Colgate Palmolive Common Stock (CL) 0.0 $204k 2.6k 78.67
Genuine Parts Common Stock (GPC) 0.0 $201k 1.7k 115.58
Servicenow Common Stock (NOW) 0.0 $196k 393.00 498.73
Mercury General Corp Common Stock (MCY) 0.0 $194k 3.2k 60.62
Mercadolibre Common Stock (MELI) 0.0 $191k 130.00 1469.23
Wex Common Stock (WEX) 0.0 $190k 910.00 208.79
Owens Corning Common Stock (OC) 0.0 $187k 2.0k 91.80
Coastal Financial Corporation Common Stock (CCB) 0.0 $181k 6.9k 26.10
Caseys General Stores Common Stock (CASY) 0.0 $180k 834.00 215.83
Pjt Partners Common Stock (PJT) 0.0 $179k 2.7k 67.52
Timken Common Stock (TKR) 0.0 $178k 2.2k 80.76
Canadian National Railway Company Foreign Stock (CNI) 0.0 $177k 1.5k 115.61
Alcon Foreign Stock (ALC) 0.0 $171k 2.4k 69.91
Conagra Brands Common Stock (CAG) 0.0 $170k 4.5k 37.44
Autodesk Common Stock (ADSK) 0.0 $170k 616.00 275.97
Proshares Ultrapro Qqq Etf-equity (TQQQ) 0.0 $168k 1.9k 90.76
Union Pacific Corp Common Stock (UNP) 0.0 $168k 764.00 219.90
Medtronic Foreign Stock (MDT) 0.0 $167k 1.4k 117.94
Penumbra Common Stock (PEN) 0.0 $165k 611.00 270.05
Banco Bilbao Vizcaya Argentari Foreign Stock (BBVA) 0.0 $165k 32k 5.21
Truist Financial Corporation Common Stock (TFC) 0.0 $164k 2.8k 58.22
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $163k 345.00 472.46
Evans Bancorp Common Stock (EVBN) 0.0 $163k 4.8k 33.89
World Fuel Services Corp Common Stock (WKC) 0.0 $161k 4.6k 35.20
Alps Barrons 400 Etf Etf-equity (BFOR) 0.0 $161k 2.9k 56.25
Vanguard Extended Markets Index Fund Etf Etf-equity (VXF) 0.0 $160k 905.00 176.80
Nvidia Corporation Common Stock (NVDA) 0.0 $159k 298.00 533.56
Ishares Russell Midcap Value Index Etf-equity (IWS) 0.0 $159k 1.5k 108.76
Mednax Common Stock (MD) 0.0 $157k 6.2k 25.46
First American Financial Corp Common Stock (FAF) 0.0 $156k 2.8k 56.44
Synovus Financial Corp Common Stock (SNV) 0.0 $156k 3.4k 45.55
Xpo Logistics Common Stock (XPO) 0.0 $155k 1.3k 122.63
Amerisourcebergen Corp Common Stock (COR) 0.0 $155k 1.3k 117.87
Guidewire Software Common Stock (GWRE) 0.0 $153k 1.5k 101.39
Unilever Foreign Stock (UL) 0.0 $153k 2.8k 55.52
Norfolk Southern Corp Common Stock (NSC) 0.0 $148k 553.00 267.63
Icici Bank Foreign Stock (IBN) 0.0 $145k 9.1k 15.93
Blackline Common Stock (BL) 0.0 $144k 1.3k 108.19
Avalara Common Stock 0.0 $142k 1.1k 132.96
Hdfc Bank Foreign Stock (HDB) 0.0 $142k 1.8k 77.34
Metlife Common Stock (MET) 0.0 $142k 2.3k 60.63
Black Knight Common Stock 0.0 $140k 1.9k 73.96
Analog Devices Common Stock (ADI) 0.0 $138k 891.00 154.88
Motorola Solutions Common Stock (MSI) 0.0 $137k 729.00 187.93
Vanguard Intermediate-term Corporate Bond Etf Etf-fixed Income (VCIT) 0.0 $137k 1.5k 92.82
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $137k 8.7k 15.72
Monster Beverage Corp Common Stock (MNST) 0.0 $135k 1.5k 90.54
Mckesson Corp Common Stock (MCK) 0.0 $134k 691.00 193.92
Watsco Common Stock (WSO) 0.0 $133k 511.00 260.27
Enterprise Products Partners Common Stock (EPD) 0.0 $132k 6.0k 21.93
Fomento Economico Mexicano Sab Foreign Stock (FMX) 0.0 $129k 1.7k 75.22
Liberty Media Corp Delaware C Braves Grp Common Stock 0.0 $127k 4.6k 27.80
Qualcomm Common Stock (QCOM) 0.0 $125k 949.00 131.72
Align Technology Common Stock (ALGN) 0.0 $125k 231.00 541.13
Q2 Holdings Common Stock (QTWO) 0.0 $124k 1.2k 99.92
Yandex N V Foreign Stock (NBIS) 0.0 $123k 1.9k 63.93
Mondelez International Common Stock (MDLZ) 0.0 $123k 2.1k 58.27
Alliant Energy Corp Common Stock (LNT) 0.0 $122k 2.3k 53.89
Cannae Hldgs Common Stock (CNNE) 0.0 $121k 3.1k 39.52
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $120k 503.00 238.57
Sherwin Williams Common Stock (SHW) 0.0 $120k 163.00 736.20
Itau Unibanco Holding Sa Sponsored Adr Rep P Foreign Stock (ITUB) 0.0 $119k 24k 4.95
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $118k 524.00 225.19
Ollies Bargain Outlet Holdings Common Stock (OLLI) 0.0 $117k 1.3k 86.92
Hubbell Common Stock (HUBB) 0.0 $113k 607.00 186.16
Gartner Common Stock (IT) 0.0 $110k 605.00 181.82
Ishares Dow Jones Intl Select Div Id Idv Etf-equity (IDV) 0.0 $106k 3.4k 31.28
Ishares National Muni Bond Etf Etf-fixed Income (MUB) 0.0 $106k 922.00 114.97
Royal Dutch Shell Plc Sponsored Adr B Foreign Stock 0.0 $106k 2.9k 36.54
Invesco Water Resources Etf Etf-equity (PHO) 0.0 $105k 2.1k 49.23
Vanguard Mega Cap Growth Etf Etf-equity (MGK) 0.0 $103k 500.00 206.00
Vanguard Large Cap Etf Etf-equity (VV) 0.0 $102k 554.00 184.12
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $101k 1.5k 67.92
Exelon Corp Common Stock (EXC) 0.0 $101k 2.3k 43.57
Clorox Common Stock (CLX) 0.0 $98k 510.00 192.16
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BP Foreign Stock (BP) 0.0 $13k 565.00 23.01
Criteo S A Spons Ads Foreign Stock (CRTO) 0.0 $12k 349.00 34.38
Bloomin Brands Common Stock (BLMN) 0.0 $12k 450.00 26.67
Hilton Common Stock (HLT) 0.0 $12k 103.00 116.50
Fastenal Common Stock (FAST) 0.0 $12k 246.00 48.78
Mohawk Industries Common Stock (MHK) 0.0 $12k 67.00 179.10
Equifax Common Stock (EFX) 0.0 $12k 71.00 169.01
Ensign Group Common Stock (ENSG) 0.0 $12k 130.00 92.31
Icon Foreign Stock (ICLR) 0.0 $12k 63.00 190.48
New Mountain Fin Corp Common Stock (NMFC) 0.0 $12k 1.0k 12.00
Editas Medicine Common Stock (EDIT) 0.0 $12k 300.00 40.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $12k 37.00 324.32
Ameriprise Financial Common Stock (AMP) 0.0 $12k 55.00 218.18
Rockwell Automation Common Stock (ROK) 0.0 $12k 47.00 255.32
Oneok Common Stock (OKE) 0.0 $12k 237.00 50.63
Encore Capital Group Common Stock (ECPG) 0.0 $12k 311.00 38.59
Corteva Common Stock (CTVA) 0.0 $12k 261.00 45.98
Globe Life Common Stock (GL) 0.0 $12k 134.00 89.55
Edison Intl Common Stock (EIX) 0.0 $12k 211.00 56.87
Western Union Common Stock (WU) 0.0 $12k 491.00 24.44
Canon Inc Adr Repstg 5 Foreign Stock (CAJPY) 0.0 $12k 538.00 22.30
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Principal Financial Group Common Stock (PFG) 0.0 $11k 192.00 57.29
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Verisign Common Stock (VRSN) 0.0 $11k 57.00 192.98
Teladoc Common Stock (TDOC) 0.0 $11k 66.00 166.67
Avalonbay Communities Common Stock (AVB) 0.0 $11k 61.00 180.33
Omnicell Common Stock (OMCL) 0.0 $11k 87.00 126.44
Dominos Pizza Common Stock (DPZ) 0.0 $11k 30.00 366.67
Western Alliance Bancorp Common Stock (WAL) 0.0 $11k 117.00 94.02
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $11k 111.00 99.10
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $11k 8.00 1375.00
Hancock John Tax-adv Div Inc Etf Common Stock (HTD) 0.0 $11k 500.00 22.00
Cmc Materials Common Stock 0.0 $11k 64.00 171.88
Repligen Corp Common Stock (RGEN) 0.0 $11k 60.00 183.33
Expeditors Intl Wash Common Stock (EXPD) 0.0 $11k 104.00 105.77
Tupperware Corp Common Stock 0.0 $11k 441.00 24.94
Boot Barn Hldgs Common Stock (BOOT) 0.0 $11k 187.00 58.82
Equity Residential Common Stock (EQR) 0.0 $11k 162.00 67.90
Envista Holdings Corp Common Stock (NVST) 0.0 $11k 292.00 37.67
Halliburton Common Stock (HAL) 0.0 $11k 518.00 21.24
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Ameris Bancorp Common Stock (ABCB) 0.0 $10k 198.00 50.51
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $10k 541.00 18.48
Western Digital Corp Common Stock (WDC) 0.0 $10k 151.00 66.23
Clean Harbors Common Stock (CLH) 0.0 $10k 124.00 80.65
Cerner Corp Common Stock 0.0 $10k 148.00 67.57
Weyerhaeuser Company Common Stock (WY) 0.0 $10k 296.00 33.78
Hanesbrands Common Stock (HBI) 0.0 $10k 531.00 18.83
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Emergent Biosolutions Common Stock (EBS) 0.0 $10k 108.00 92.59
Lpl Financial Hldgs Common Stock (LPLA) 0.0 $10k 72.00 138.89
Mastec Common Stock (MTZ) 0.0 $10k 116.00 86.21
Ansys Common Stock (ANSS) 0.0 $10k 32.00 312.50
Laboratory Corp America Hldgs Common Stock 0.0 $10k 40.00 250.00
Novo-nordisk A S Foreign Stock (NVO) 0.0 $10k 160.00 62.50
Malibu Boats Common Stock (MBUU) 0.0 $10k 136.00 73.53
New Residential Invt Corp Common Stock (RITM) 0.0 $10k 976.00 10.25
Workday Inc Cl A Common Stock (WDAY) 0.0 $10k 43.00 232.56
Citrix Systems Common Stock 0.0 $10k 77.00 129.87
Polaris Industries Common Stock (PII) 0.0 $10k 77.00 129.87
Group 1 Automotive Common Stock (GPI) 0.0 $10k 69.00 144.93
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $10k 121.00 82.64
Nuvasive Common Stock 0.0 $10k 155.00 64.52
Wintrust Financial Corp Common Stock (WTFC) 0.0 $10k 142.00 70.42
Perficient Common Stock (PRFT) 0.0 $10k 171.00 58.48
Valero Energy Corp Common Stock (VLO) 0.0 $10k 144.00 69.44
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International Paper Common Stock (IP) 0.0 $9.0k 175.00 51.43
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Cohu Common Stock (COHU) 0.0 $9.0k 228.00 39.47
Wabtec Corp Common Stock (WAB) 0.0 $9.0k 114.00 78.95
Xylem Common Stock (XYL) 0.0 $9.0k 86.00 104.65
Nucor Corp Common Stock (NUE) 0.0 $9.0k 117.00 76.92
Quanta Services Common Stock (PWR) 0.0 $9.0k 110.00 81.82
Hartford Finl Services Group Common Stock (HIG) 0.0 $9.0k 141.00 63.83
Gibraltar Industries Common Stock (ROCK) 0.0 $9.0k 100.00 90.00
General Motors Common Stock (GM) 0.0 $9.0k 160.00 56.25
Inovio Pharmaceuticals Common Stock 0.0 $9.0k 1.0k 9.00
E.l.f. Beauty Common Stock (ELF) 0.0 $9.0k 360.00 25.00
Hasbro Common Stock (HAS) 0.0 $9.0k 101.00 89.11
J M Smucker Common Stock (SJM) 0.0 $9.0k 74.00 121.62
Trane Technologies Foreign Stock (TT) 0.0 $9.0k 57.00 157.89
Avient Corporation Common Stock (AVNT) 0.0 $9.0k 191.00 47.12
Zions Bancorporation Na Common Stock (ZION) 0.0 $9.0k 173.00 52.02
Rexnord Corp Common Stock 0.0 $9.0k 201.00 44.78
Realty Income Corp Common Stock (O) 0.0 $9.0k 153.00 58.82
Rapid7 Common Stock (RPD) 0.0 $9.0k 127.00 70.87
Home Bancshares Common Stock (HOMB) 0.0 $9.0k 368.00 24.46
Simply Good Foods Company Common Stock (SMPL) 0.0 $9.0k 328.00 27.44
Sailpoint Technologies Holdings Common Stock 0.0 $9.0k 184.00 48.91
Investors Bancorp Common Stock 0.0 $9.0k 623.00 14.45
Laureate Education Cl A Common Stock (LAUR) 0.0 $9.0k 711.00 12.66
Stag Industrial Common Stock (STAG) 0.0 $8.0k 258.00 31.01
Tapestry Common Stock (TPR) 0.0 $8.0k 206.00 38.84
Spdr Portfolio Long Term Treasury Etf Etf-fixed Income (SPTL) 0.0 $8.0k 217.00 36.87
Harley Davidson Common Stock (HOG) 0.0 $8.0k 203.00 39.41
Ducommun Common Stock (DCO) 0.0 $8.0k 137.00 58.39
Trinet Group Common Stock (TNET) 0.0 $8.0k 107.00 74.77
Southwest Gas Holdings Common Stock (SWX) 0.0 $8.0k 120.00 66.67
Wns Holdings Foreign Stock 0.0 $8.0k 117.00 68.38
Beyond Meat Common Stock (BYND) 0.0 $8.0k 68.00 117.65
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $8.0k 62.00 129.03
Regal Beloit Corp Common Stock (RRX) 0.0 $8.0k 62.00 129.03
Agree Realty Corp Common Stock (ADC) 0.0 $8.0k 119.00 67.23
Federal Realty Invt Common Stock 0.0 $8.0k 88.00 90.91
Dexcom Common Stock (DXCM) 0.0 $8.0k 23.00 347.83
Sfl Corporation Foreign Stock (SFL) 0.0 $8.0k 1.0k 8.00
Willis Towers Watson Pub Foreign Stock (WTW) 0.0 $8.0k 39.00 205.13
Svb Financial Group Common Stock (SIVBQ) 0.0 $8.0k 17.00 470.59
Quest Diagnostics Common Stock (DGX) 0.0 $8.0k 70.00 114.29
Unum Group Common Stock (UNM) 0.0 $8.0k 313.00 25.56
A E S Corp Common Stock (AES) 0.0 $8.0k 305.00 26.23
Entergy Corp Common Stock (ETR) 0.0 $8.0k 81.00 98.77
Cimarex Energy Common Stock 0.0 $8.0k 146.00 54.79
Hormel Foods Corp Common Stock (HRL) 0.0 $8.0k 183.00 43.72
Colfax Corp Common Stock 0.0 $8.0k 183.00 43.72
Element Solutions Common Stock (ESI) 0.0 $8.0k 439.00 18.22
Grifols Sa Foreign Stock (GRFS) 0.0 $8.0k 483.00 16.56
Nokia Corp Foreign Stock (NOK) 0.0 $8.0k 2.3k 3.52
Geospace Technologies Corp Common Stock (GEOS) 0.0 $7.0k 790.00 8.86
Coca Cola European Partners Common Stock (CCEP) 0.0 $7.0k 150.00 46.67
Nrg Energy Common Stock (NRG) 0.0 $7.0k 199.00 35.18
Honda Motor Ltd Amern Foreign Stock (HMC) 0.0 $7.0k 243.00 28.81
Dell Technologies Common Stock (DELL) 0.0 $7.0k 82.00 85.37
Paccar Common Stock (PCAR) 0.0 $7.0k 76.00 92.11
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $7.0k 76.00 92.11
Duke Realty Corp Common Stock 0.0 $7.0k 174.00 40.23
Ishares Core Dividend Growth Etf Etf-equity (DGRO) 0.0 $7.0k 157.00 44.59
Semtech Corp. Common Stock (SMTC) 0.0 $7.0k 109.00 64.22
Alliance Data Systems Corp Common Stock (BFH) 0.0 $7.0k 68.00 102.94
Baidu Foreign Stock (BIDU) 0.0 $7.0k 34.00 205.88
Ishares Dow Jones Us Health Care Providers Index Fund Etf-equity (IHF) 0.0 $7.0k 31.00 225.81
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 329.00 21.28
Waters Corp Common Stock (WAT) 0.0 $7.0k 27.00 259.26
Avista Corp Common Stock (AVA) 0.0 $7.0k 156.00 44.87
Armstrong World Inds Inc Armstrong World Industries Common Stock (AWI) 0.0 $7.0k 79.00 88.61
Jacobs Engineering Group Common Stock 0.0 $7.0k 56.00 125.00
Macquarie Infrastructure Corp Common Common Stock 0.0 $7.0k 250.00 28.00
Cyrusone Common Stock 0.0 $7.0k 113.00 61.95
Molina Healthcare Common Stock (MOH) 0.0 $7.0k 33.00 212.12
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $7.0k 65.00 107.69
Hanover Insurance Group Common Stock (THG) 0.0 $7.0k 57.00 122.81
Global Med Reit Common Stock 0.0 $7.0k 558.00 12.54
Primerica Common Stock (PRI) 0.0 $7.0k 49.00 142.86
Cit Group Common Stock 0.0 $7.0k 151.00 46.36
Boston Properties Common Stock (BXP) 0.0 $7.0k 71.00 98.59
Pulte Group Common Stock (PHM) 0.0 $7.0k 152.00 46.05
Qiagen N V Foreign Stock 0.0 $7.0k 152.00 46.05
CRH Foreign Stock 0.0 $7.0k 154.00 45.45
Hain Celestial Group Common Stock (HAIN) 0.0 $7.0k 182.00 38.46
Etfmg Alternative Harvest Etf-equity 0.0 $7.0k 330.00 21.21
Technipfmc Foreign Stock (FTI) 0.0 $7.0k 916.00 7.64
Amcor Foreign Stock (AMCR) 0.0 $7.0k 613.00 11.42
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Vonage Holdings Corp Common Stock 0.0 $6.0k 568.00 10.56
Nortonlifelock Common Stock (GEN) 0.0 $6.0k 284.00 21.13
Gap Common Stock (GAP) 0.0 $6.0k 204.00 29.41
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 111.00 54.05
Schnitzer Steel Industries Common Stock (RDUS) 0.0 $6.0k 144.00 41.67
Sei Investments Common Stock (SEIC) 0.0 $6.0k 105.00 57.14
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $6.0k 97.00 61.86
Neenah Paper Common Stock 0.0 $6.0k 121.00 49.59
Eog Resources Common Stock (EOG) 0.0 $6.0k 84.00 71.43
Dollar Tree Common Stock (DLTR) 0.0 $6.0k 57.00 105.26
Pvh Corp Common Stock (PVH) 0.0 $6.0k 58.00 103.45
Varian Medical Systems Common Stock 0.0 $6.0k 36.00 166.67
Dte Energy Common Stock (DTE) 0.0 $6.0k 47.00 127.66
A O Smith Corp Common Stock (AOS) 0.0 $6.0k 94.00 63.83
Mercury Systems Common Stock (MRCY) 0.0 $6.0k 98.00 61.22
Murphy Usa Common Stock (MUSA) 0.0 $6.0k 46.00 130.43
Campbell Soup Common Stock (CPB) 0.0 $6.0k 124.00 48.39
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
Alexandria Real Est Equity Inc Equity Common Stock (ARE) 0.0 $6.0k 40.00 150.00
Spirit Aerosystems Holdings Inc Cl A Common Stock (SPR) 0.0 $6.0k 125.00 48.00
Aries Commercial Real Estate Corp Common Stock (ACRE) 0.0 $6.0k 500.00 12.00
Berry Global Group Common Stock (BERY) 0.0 $6.0k 100.00 60.00
Howmet Aerospace Common Stock (HWM) 0.0 $6.0k 200.00 30.00
Public Storage Common Stock (PSA) 0.0 $6.0k 27.00 222.22
Perkin Elmer Common Stock (RVTY) 0.0 $6.0k 54.00 111.11
Schein Henry Common Stock (HSIC) 0.0 $6.0k 88.00 68.18
Alexion Pharmaceuticals Common Stock 0.0 $6.0k 42.00 142.86
Syneos Health Common Stock 0.0 $6.0k 82.00 73.17
Kontoor Brands Common Stock (KTB) 0.0 $6.0k 131.00 45.80
Terex Corp Common Stock (TEX) 0.0 $6.0k 147.00 40.82
Cactus Common Stock (WHD) 0.0 $6.0k 210.00 28.57
Celldex Therapeutics Common Stock (CLDX) 0.0 $6.0k 333.00 18.02
Brighthouse Financial Common Stock (BHF) 0.0 $6.0k 136.00 44.12
Magnite Common Stock (MGNI) 0.0 $6.0k 167.00 35.93
Lg Display Foreign Stock (LPL) 0.0 $6.0k 656.00 9.15
Glu Mobile Common Stock 0.0 $5.0k 446.00 11.21
Host Hotels & Resort Common Stock (HST) 0.0 $5.0k 304.00 16.45
American Eagle Outfitters Common Stock (AEO) 0.0 $5.0k 192.00 26.04
Johnson Controls International Foreign Stock (JCI) 0.0 $5.0k 99.00 50.51
Arcosa Common Stock (ACA) 0.0 $5.0k 83.00 60.24
On Semiconductor Corp Common Stock (ON) 0.0 $5.0k 129.00 38.76
Expedia Group Common Stock (EXPE) 0.0 $5.0k 30.00 166.67
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
Ringcentral Inc Class A Common Stock (RNG) 0.0 $5.0k 19.00 263.16
Alliance Res Partner Common Stock (ARLP) 0.0 $5.0k 1.0k 5.00
Applied Genetic Technol Corp Common Stock 0.0 $5.0k 1.0k 5.00
Encompass Health Corporation Common Stock (EHC) 0.0 $5.0k 64.00 78.12
Sempra Energy Common Stock (SRE) 0.0 $5.0k 45.00 111.11
Fedex Corp Common Stock (FDX) 0.0 $5.0k 21.00 238.10
Sonoco Products Common Stock (SON) 0.0 $5.0k 82.00 60.98
Universal Health Services Common Stock (UHS) 0.0 $5.0k 42.00 119.05
Valmont Industries Common Stock (VMI) 0.0 $5.0k 24.00 208.33
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 38.00 131.58
Comerica Common Stock (CMA) 0.0 $5.0k 71.00 70.42
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $5.0k 86.00 58.14
Twitter Common Stock 0.0 $5.0k 79.00 63.29
Kohls Corp Common Stock (KSS) 0.0 $5.0k 93.00 53.76
Archer Daniels Midland Common Stock (ADM) 0.0 $5.0k 105.00 47.62
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Grace W R & Co Common Stock 0.0 $4.0k 72.00 55.56
Slack Technologies Common Stock 0.0 $4.0k 107.00 37.38
D R Horton Common Stock (DHI) 0.0 $4.0k 56.00 71.43
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Carmax Common Stock (KMX) 0.0 $4.0k 34.00 117.65
Ishares Dow Jones Us Real Estate Etf-equity (IYR) 0.0 $4.0k 54.00 74.07
Extra Space Storage Common Stock (EXR) 0.0 $4.0k 31.00 129.03
Abiomed Common Stock 0.0 $4.0k 15.00 266.67
Ulta Salon Cosmetics & Fr Common Stock (ULTA) 0.0 $4.0k 15.00 266.67
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $4.0k 201.00 19.90
Martin Marietta Mails Common Stock (MLM) 0.0 $4.0k 14.00 285.71
Incyte Corp Common Stock (INCY) 0.0 $4.0k 50.00 80.00
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.0 $4.0k 80.00 50.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 25.00 160.00
Cf Industries Holdings Common Stock (CF) 0.0 $4.0k 100.00 40.00
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
Netapp Common Stock (NTAP) 0.0 $4.0k 59.00 67.80
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $4.0k 46.00 86.96
Newell Brands Common Stock (NWL) 0.0 $4.0k 178.00 22.47
Ventas Common Stock (VTR) 0.0 $4.0k 89.00 44.94
American Airlines Group Common Stock (AAL) 0.0 $4.0k 170.00 23.53
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.0k 68.00 58.82
Borgwarner Common Stock (BWA) 0.0 $4.0k 98.00 40.82
Hancock Whitney Corporation Common Stock (HWC) 0.0 $4.0k 117.00 34.19
Univar Common Stock 0.0 $4.0k 231.00 17.32
Mgm Resorts International Common Stock (MGM) 0.0 $4.0k 106.00 37.74
Associated Banc Corp Wisconsin Common Stock (ASB) 0.0 $4.0k 213.00 18.78
Franklin Resources Common Stock (BEN) 0.0 $3.0k 115.00 26.09
Nielsen Hldgs Foreign Stock 0.0 $3.0k 122.00 24.59
Uniqure Nv Foreign Stock (QURE) 0.0 $3.0k 102.00 29.41
Companhia Energetica De Minas Sponsored Adr P Preferred Stock (CIG) 0.0 $3.0k 1.5k 1.98
Hollyfrontier Corp Common Stock 0.0 $3.0k 108.00 27.78
Welltower Common Stock (WELL) 0.0 $3.0k 45.00 66.67
Trimble Common Stock (TRMB) 0.0 $3.0k 39.00 76.92
Lear Corp Common Stock (LEA) 0.0 $3.0k 18.00 166.67
Ingredion Common Stock (INGR) 0.0 $3.0k 35.00 85.71
Inmode Foreign Stock (INMD) 0.0 $3.0k 49.00 61.22
Davita Common Stock (DVA) 0.0 $3.0k 31.00 96.77
Assurant Common Stock (AIZ) 0.0 $3.0k 24.00 125.00
Penn National Gaming Common Stock (PENN) 0.0 $3.0k 30.00 100.00
Howard Hughes Corp Common Stock 0.0 $3.0k 40.00 75.00
Blackrock Enhanced Intl Dividend Trust Common Stock (BGY) 0.0 $3.0k 500.00 6.00
Bio Techne Corp Common Stock (TECH) 0.0 $3.0k 8.00 375.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $3.0k 10.00 300.00
Okta Common Stock (OKTA) 0.0 $3.0k 15.00 200.00
Vmware Inc Cl A Common Stock 0.0 $3.0k 26.00 115.38
Sage Therapeutics Common Stock (SAGE) 0.0 $3.0k 52.00 57.69
Royal Dutch Shell Plc Sponsored Adr A Foreign Stock 0.0 $3.0k 88.00 34.09
Cadence Bancorp A Common Stock 0.0 $3.0k 163.00 18.40
Vornado Realty Trust Common Stock (VNO) 0.0 $3.0k 85.00 35.29
Capri Holdings Foreign Stock (CPRI) 0.0 $3.0k 71.00 42.25
Flowserve Corp Common Stock (FLS) 0.0 $3.0k 86.00 34.88
United Airlines Holdings Common Stock (UAL) 0.0 $3.0k 58.00 51.72
Brandywine Realty Trust Common Stock (BDN) 0.0 $3.0k 286.00 10.49
Vontier Corp Common Stock (VNT) 0.0 $3.0k 126.00 23.81
Yamana Gold Foreign Stock 0.0 $3.0k 842.00 3.56
Kimco Realty Corp Common Stock (KIM) 0.0 $2.0k 138.00 14.49
Nisource Common Stock (NI) 0.0 $2.0k 114.00 17.54
Trinity Industries Common Stock (TRN) 0.0 $2.0k 73.00 27.40
Discovery Inc Series A Common Stock 0.0 $2.0k 68.00 29.41
Under Armour Inc Cl A Common Stock (UAA) 0.0 $2.0k 101.00 19.80
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.0k 101.00 19.80
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $2.0k 46.00 43.48
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 37.00 54.05
Regency Centers Corp Common Stock (REG) 0.0 $2.0k 48.00 41.67
Avis Budget Group Common Stock (CAR) 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
Abb Foreign Stock (ABBNY) 0.0 $2.0k 76.00 26.32
Splunk Common Stock 0.0 $2.0k 19.00 105.26
Himax Technologies Corp Foreign Stock (HIMX) 0.0 $2.0k 153.00 13.07
Renaissancere Holdings Foreign Stock (RNR) 0.0 $2.0k 17.00 117.65
Granite Construction Common Stock (GVA) 0.0 $2.0k 51.00 39.22
Live Nation Entertainment Common Stock (LYV) 0.0 $2.0k 27.00 74.07
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
Hess Corp Common Stock (HES) 0.0 $2.0k 32.00 62.50
Albemarle Corp Common Stock (ALB) 0.0 $2.0k 20.00 100.00
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
Wells Fargo Global Div Opp Fund Common Stock (EOD) 0.0 $2.0k 500.00 4.00
Irhythm Technologies Common Stock (IRTC) 0.0 $2.0k 20.00 100.00
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
Wr Berkley Corp Common Stock (WRB) 0.0 $2.0k 29.00 68.97
Acuity Brands Common Stock (AYI) 0.0 $2.0k 15.00 133.33
Nova Measuring Instruments L Foreign Stock (NVMI) 0.0 $2.0k 23.00 86.96
Ishares Msci Eafe Min Vol Factor Etf Etf-equity (EFAV) 0.0 $2.0k 29.00 68.97
F5 Networks Common Stock (FFIV) 0.0 $2.0k 14.00 142.86
Posco Foreign Stock (PKX) 0.0 $2.0k 34.00 58.82
Adr Gerdau Sa Sponsored P Preferred Stock (GGB) 0.0 $2.0k 540.00 3.70
Foot Locker Common Stock 0.0 $2.0k 44.00 45.45
Discovery Inc Series C Common Stock 0.0 $2.0k 78.00 25.64
Amicus Therapeutics Common Stock (FOLD) 0.0 $2.0k 286.00 6.99
Perrigo Foreign Stock (PRGO) 0.0 $2.0k 74.00 27.03
Iron Mtn Common Stock (IRM) 0.0 $2.0k 78.00 25.64
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
Mack-cali Realty Corp Common Stock (VRE) 0.0 $2.0k 164.00 12.20
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $2.0k 102.00 19.61
Infosys Foreign Stock (INFY) 0.0 $2.0k 150.00 13.33
New York Community Bancorp Common Stock 0.0 $1.0k 121.00 8.26
Fluor Corp Common Stock (FLR) 0.0 $1.0k 49.00 20.41
H & E Equipment Services Common Stock 0.0 $1.0k 44.00 22.73
Summit Matls Inc Cl A Common Stock 0.0 $1.0k 68.00 14.71
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
Cognex Corp Common Stock (CGNX) 0.0 $1.0k 18.00 55.56
Pacific Premier Bancorp Common Stock 0.0 $1.0k 24.00 41.67
Workiva Common Stock (WK) 0.0 $1.0k 18.00 55.56
Asgn Incorporated Common Stock (ASGN) 0.0 $1.0k 18.00 55.56
Apollo Comm Real Estate Fin Common Stock (ARI) 0.0 $1.0k 83.00 12.05
Cheniere Energy Common Stock (LNG) 0.0 $1.0k 15.00 66.67
International Bancshares Corp Common Stock 0.0 $1.0k 28.00 35.71
Liberty Lilac Group Class C Foreign Stock 0.0 $1.0k 76.00 13.16
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
Jack In The Box Common Stock (JACK) 0.0 $1.0k 13.00 76.92
Tetra Tech Common Stock (TTEK) 0.0 $1.0k 13.00 76.92
Zillow Group Common Stock (Z) 0.0 $1.0k 13.00 76.92
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $1.0k 6.00 166.67
Lincoln Electric Holdings Common Stock (LECO) 0.0 $1.0k 10.00 100.00
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
Bruker Corp Common Stock (BRKR) 0.0 $1.0k 16.00 62.50
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 10.00 100.00
Vail Resorts Common Stock (MTN) 0.0 $1.0k 5.00 200.00
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
Masimo Corp Common Stock (MASI) 0.0 $1.0k 8.00 125.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $1.0k 25.00 40.00
Neogenomics Common Stock (NEO) 0.0 $1.0k 40.00 25.00
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $1.0k 10.00 100.00
Palo Alto Networks Common Stock (PANW) 0.0 $1.0k 4.00 250.00
Nanostring Technologies Common Stock (NSTGQ) 0.0 $1.0k 20.00 50.00
Voya Financial Common Stock (VOYA) 0.0 $1.0k 16.00 62.50
Aurinia Pharmaceuticals Foreign Stock (AUPH) 0.0 $1.0k 80.00 12.50
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $1.0k 10.00 100.00
Centennial Resource Dev Inc Cl A Common Stock 0.0 $1.0k 400.00 2.50
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
Middleby Corp Common Stock (MIDD) 0.0 $999.999900 9.00 111.11
Marketaxess Holdings Common Stock (MKTX) 0.0 $999.999900 3.00 333.33
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
Appfolio Common Stock (APPF) 0.0 $999.999900 9.00 111.11
Freshpet Common Stock (FRPT) 0.0 $999.999700 7.00 142.86
Caesars Entertainment Common Stock (CZR) 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
Fuller H B Common Stock (FUL) 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
Builders Firstsource Common Stock (BLDR) 0.0 $999.999400 43.00 23.26
Meritor Common Stock 0.0 $999.999400 43.00 23.26
Ryder Systems Common Stock (R) 0.0 $999.999000 26.00 38.46
Teradata Corp Common Stock (TDC) 0.0 $999.999000 37.00 27.03
Dish Network Corp Cl A Common Stock 0.0 $999.999000 42.00 23.81
Patterson Cos Common Stock (PDCO) 0.0 $999.999000 54.00 18.52
Audiocodes Foreign Stock (AUDC) 0.0 $999.999000 63.00 15.87
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 35.00 28.57
Tenet Healthcare Corp Common Stock (THC) 0.0 $999.999000 22.00 45.45
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 35.00 28.57
Ally Financial Common Stock (ALLY) 0.0 $999.999000 42.00 23.81
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
Taylor Morrison Home Corp Cl A Common Stock (TMHC) 0.0 $999.998400 48.00 20.83
Nordstrom Common Stock 0.0 $999.998200 41.00 24.39
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
Mattel Common Stock (MAT) 0.0 $999.997500 75.00 13.33
Flex Foreign Stock (FLEX) 0.0 $999.997500 75.00 13.33
Goodyear Tire & Rubber Common Stock (GT) 0.0 $999.996100 103.00 9.71
Kinross Gold Corp Foreign Stock (KGC) 0.0 $999.994700 281.00 3.56
United Microelectronics Corp Foreign Stock (UMC) 0.0 $999.990800 188.00 5.32
Mizuho Financial Group Foreign Stock (MFG) 0.0 $999.985600 496.00 2.02
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 24.00 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
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
Ethan Allen Interiors Common Stock (ETD) 0.0 $0 7.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 11.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 14.00 0.00
Credit Suisse Group Foreign Stock 0.0 $0 40.00 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
Shinhan Financial Group Foreign Stock (SHG) 0.0 $0 22.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 18.00 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
Factset Research Systems Common Stock (FDS) 0.0 $0 3.00 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
Aptargroup Common Stock (ATR) 0.0 $0 3.00 0.00
Resources Connection Common Stock (RGP) 0.0 $0 56.00 0.00
Sinclair Broadcast Group Common Stock 0.0 $0 8.00 0.00
Choice Hotels International Common Stock (CHH) 0.0 $0 4.00 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
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 3.00 0.00
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $0 11.00 0.00
Fbl Financial Group Ffg Common Stock 0.0 $0 8.00 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 14.00 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
Minerals Technologies Common Stock (MTX) 0.0 $0 2.00 0.00
Atrion Corp Common Stock (ATRI) 0.0 $0 1.00 0.00
Cinemark Holdings Common Stock (CNK) 0.0 $0 46.00 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 6.00 0.00
Ugi Corp Common Stock (UGI) 0.0 $0 12.00 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 7.00 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
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
Sasol Foreign Stock (SSL) 0.0 $0 57.00 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
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 6.00 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
Coresite Realty Corp Common Stock 0.0 $0 4.00 0.00
Sps Comm Common Stock (SPSC) 0.0 $0 8.00 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
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
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 3.00 0.00
Mosaic Common Stock (MOS) 0.0 $0 26.00 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
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $0 10.00 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
Tower Seminconductor Common Stock (TSEM) 0.0 $0 19.00 0.00
PTC Common Stock (PTC) 0.0 $0 2.00 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
Cytokinetics Common Stock (CYTK) 0.0 $0 17.00 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
Sirius Xm Hldings Common Stock 0.0 $0 48.00 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
Essent Group Common Stock (ESNT) 0.0 $0 6.00 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
Equity Commonwealth Common Stock (EQC) 0.0 $0 13.00 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
Nevro Corp Common Stock (NVRO) 0.0 $0 4.00 0.00
Easterly Government Properties Common Stock 0.0 $0 39.00 0.00
International Game Technology Foreign Stock (BRSL) 0.0 $0 8.00 0.00
Tegna Common Stock (TGNA) 0.0 $0 10.00 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 14.00 0.00
Nomad Foods Foreign Stock (NOMD) 0.0 $0 11.00 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
Novocure Foreign Stock (NVCR) 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 8.00 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
Valvoline Common Stock (VVV) 0.0 $0 8.00 0.00
Atomera Common Stock (ATOM) 0.0 $0 14.00 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
Arcelormittal Sa Luxembourg Foreign Stock (MT) 0.0 $0 21.00 0.00
Altice Usa Inc Class A Common Stock (ATUS) 0.0 $0 26.00 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
Bandwidth Common Stock (BAND) 0.0 $0 5.00 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
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
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
Marker Therapeutics Common Stock 0.0 $0 116.00 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 10.00 0.00
Change Healthcare Common Stock 0.0 $0 23.00 0.00
Pagerduty Common Stock (PD) 0.0 $0 11.00 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
Cloudfare Inc Cl A Common Stock (NET) 0.0 $0 7.00 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 54.00 0.00
Essential Utilities Common Stock (WTRG) 0.0 $0 17.00 0.00
Vertiv Holdings Co Cl A Common Stock (VRT) 0.0 $0 9.00 0.00
Ingersoll Rand Common Stock (IR) 0.0 $0 17.00 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 22.00 0.00
Xperi Holding Corp Common Stock 0.0 $0 10.00 0.00
Occidental Petroleum Corp Wts Rights And Warrants (OXY.WS) 0.0 $0 50.00 0.00
Seagen Common Stock 0.0 $0 4.00 0.00
Apartment Investment & Mgmt Co Cl A Common Stock (AIV) 0.0 $0 29.00 0.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $0 16.00 0.00