Oakworth Capital

Oakworth Capital as of June 30, 2020

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 587 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 14.9 $83M 433k 191.95
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 10.1 $56M 497k 112.62
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 8.0 $44M 537k 82.66
Ishares S&p 100 Mutual Fund/sto (OEF) 7.1 $40M 278k 142.42
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 5.9 $33M 617k 53.60
SPDR S&P 500 Mutual Fund/sto (SPY) 5.4 $30M 98k 308.36
Apple Common Stock (AAPL) 5.3 $29M 80k 364.80
Ishares Us Healthcare Mutual Fund/sto (IYH) 3.2 $18M 84k 215.64
Alphabet Common Stock (GOOG) 3.2 $18M 13k 1413.63
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $14M 153k 94.06
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 2.5 $14M 132k 104.49
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 1.9 $11M 188k 56.43
Microsoft Corp Common Stock (MSFT) 1.8 $9.9M 49k 203.50
Consumer Staples Select Sector Mutual Fund/sto (XLP) 1.6 $8.9M 152k 58.64
Exxon Mobil Corp Common Stock (XOM) 1.4 $7.6M 170k 44.72
Chevron Corp Common Stock (CVX) 1.3 $7.3M 82k 89.24
Constellation Brands Common Stock (STZ) 1.2 $6.6M 38k 174.96
Ishares Russell 2000 Mutual Fund/sto (IWM) 1.1 $6.2M 43k 143.17
Spdr Gold Shares Mutual Fund/sto (GLD) 1.1 $5.9M 36k 167.38
Amazon Common Stock (AMZN) 0.8 $4.3M 1.6k 2758.87
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.6 $3.5M 65k 54.14
Pfizer Common Stock (PFE) 0.6 $3.2M 98k 32.70
Coca Cola Common Stock (KO) 0.6 $3.1M 69k 44.68
Johnson & Johnson Common Stock (JNJ) 0.5 $2.6M 19k 140.61
Intel Corp Common Stock (INTC) 0.4 $2.3M 39k 59.83
Union Pacific Corp Common Stock (UNP) 0.4 $2.1M 12k 169.07
Globe Life Common Stock (GL) 0.3 $1.9M 26k 74.21
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.3 $1.8M 5.9k 309.77
Nextera Energy Common Stock (NEE) 0.3 $1.8M 7.6k 240.19
Merck & Co Common Stock (MRK) 0.3 $1.7M 23k 77.35
Home Depot Common Stock (HD) 0.3 $1.7M 6.9k 250.47
Southern Common Stock (SO) 0.3 $1.6M 32k 51.87
Cisco Systems Common Stock (CSCO) 0.3 $1.6M 35k 46.65
Visa Common Stock (V) 0.3 $1.6M 8.3k 193.23
Procter & Gamble Common Stock (PG) 0.3 $1.6M 13k 119.60
Disney Walt Common Stock (DIS) 0.3 $1.5M 14k 111.54
At&t Common Stock (T) 0.3 $1.5M 49k 30.24
Global Payments Common Stock (GPN) 0.3 $1.5M 8.6k 169.66
3M Common Stock (MMM) 0.2 $1.3M 8.3k 156.02
Unitedhealth Group Common Stock (UNH) 0.2 $1.3M 4.3k 294.91
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.3M 3.4k 364.84
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $1.2M 6.8k 177.75
Pepsico Common Stock (PEP) 0.2 $1.2M 9.1k 132.23
Alphabet Common Stock (GOOGL) 0.2 $1.2M 824.00 1417.80
Berkshire Hathaway Common Stock (BRK.B) 0.2 $1.1M 6.1k 178.56
Walmart Common Stock (WMT) 0.2 $1.1M 9.1k 119.74
Stryker Corp Common Stock (SYK) 0.2 $1.1M 6.0k 180.18
Abbvie Inc Sr Nt Common Stock (ABBV) 0.2 $967k 9.8k 98.19
Mid-america Apartment Common Stock (MAA) 0.2 $928k 8.1k 114.65
Oracle Corp Common Stock (ORCL) 0.2 $915k 17k 55.26
Verizon Communications Common Stock (VZ) 0.2 $909k 17k 55.11
Mcdonalds Corp Common Stock (MCD) 0.2 $877k 4.8k 184.41
Duke Energy Corp Common Stock (DUK) 0.2 $875k 11k 79.93
Nvidia Corp Common Stock (NVDA) 0.2 $872k 2.3k 379.79
Bank Of America Corp Common Stock (BAC) 0.2 $854k 36k 23.76
Dollar General Corp Common Stock (DG) 0.2 $850k 4.5k 190.43
Mastercard Common Stock (MA) 0.2 $839k 2.8k 295.63
Baxter International Common Stock (BAX) 0.1 $828k 9.6k 86.15
Thermo Fisher Scientific Common Stock (TMO) 0.1 $814k 2.2k 362.10
Abbott Laboratories Common Stock (ABT) 0.1 $803k 8.8k 91.39
Paypal Hldgs Common Stock (PYPL) 0.1 $762k 4.4k 174.13
Gilead Sciences Common Stock (GILD) 0.1 $749k 9.7k 76.96
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $742k 5.2k 142.89
Lowes Companies Common Stock (LOW) 0.1 $738k 5.5k 135.20
Servisfirst Bancshares Common Stock (SFBS) 0.1 $735k 21k 35.78
Qualcomm Common Stock (QCOM) 0.1 $723k 7.9k 91.28
Bristol-myers Squibb Common Stock (BMY) 0.1 $690k 12k 58.75
Micron Technology Common Stock (MU) 0.1 $674k 13k 51.49
Tjx Cos Common Stock (TJX) 0.1 $673k 13k 50.60
Csx Corp Common Stock (CSX) 0.1 $647k 9.3k 69.76
Eli Lilly & Co Common Stock (LLY) 0.1 $643k 3.9k 164.22
Regions Financial Corp Common Stock (RF) 0.1 $628k 57k 11.12
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 0.1 $617k 9.0k 68.32
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.1 $576k 4.5k 127.69
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $574k 2.8k 202.18
Texas Pac Ltd Tr Common Stock 0.1 $571k 960.00 594.79
Costco Wholesale Corp Common Stock (COST) 0.1 $567k 1.9k 303.43
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $551k 2.5k 224.07
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $541k 2.6k 207.36
Philip Morris International Common Stock (PM) 0.1 $539k 7.7k 70.11
Boeing Common Stock (BA) 0.1 $506k 2.8k 183.11
Altria Group Common Stock (MO) 0.1 $485k 12k 39.25
Alexion Pharmaceuticals Common Stock 0.1 $482k 4.3k 112.33
Diamondback Energy Common Stock (FANG) 0.1 $481k 12k 41.79
Medtronic Foreign Stock (MDT) 0.1 $471k 5.1k 91.69
Broadcom Common Stock (AVGO) 0.1 $471k 1.5k 315.68
Kimberly Clark Corp Common Stock (KMB) 0.1 $468k 3.3k 141.52
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $467k 2.8k 164.05
Honeywell International Common Stock (HON) 0.1 $466k 3.2k 144.61
United Parcel Service Common Stock (UPS) 0.1 $460k 4.1k 111.22
Norfolk Southern Corp Common Stock (NSC) 0.1 $455k 2.6k 175.62
Conocophillips Common Stock (COP) 0.1 $424k 10k 42.03
Analog Devices Common Stock (ADI) 0.1 $407k 3.3k 122.75
Raytheon Technologies Corp Common Stock (RTX) 0.1 $403k 6.5k 61.69
Novartis Foreign Stock (NVS) 0.1 $397k 4.5k 87.37
Hershey Common Stock (HSY) 0.1 $389k 3.0k 129.67
Humana Common Stock (HUM) 0.1 $388k 1.0k 388.00
Facebook Common Stock (META) 0.1 $382k 1.7k 226.91
Lam Research Corp Common Stock (LRCX) 0.1 $382k 1.2k 323.62
General Dynamics Corp Common Stock (GD) 0.1 $380k 2.5k 149.50
Blackrock Common Stock (BLK) 0.1 $377k 692.00 544.99
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $377k 2.4k 156.37
General Mills Common Stock (GIS) 0.1 $371k 6.0k 61.62
American Express Common Stock (AXP) 0.1 $362k 3.8k 95.14
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $360k 1.5k 247.42
Becton Dickinson & Co Common Stock (BDX) 0.1 $360k 1.5k 239.36
Autodesk Common Stock (ADSK) 0.1 $346k 1.4k 238.71
Air Products & Chemicals Common Stock (APD) 0.1 $345k 1.4k 241.83
Automatic Data Processing Common Stock (ADP) 0.1 $330k 2.2k 148.92
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.1 $319k 2.2k 145.60
Paychex Common Stock (PAYX) 0.1 $309k 4.1k 75.63
Amgen Common Stock (AMGN) 0.1 $306k 1.3k 236.11
Occidental Petroleum Corp Common Stock (OXY) 0.1 $304k 17k 18.32
Vulcan Materials Common Stock (VMC) 0.1 $304k 2.6k 115.47
Ishares Select Dividend Mutual Fund/sto (DVY) 0.1 $302k 3.7k 80.67
Waste Management Common Stock (WM) 0.1 $292k 2.8k 105.72
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.1 $285k 3.4k 83.21
St Joe Common Stock (JOE) 0.1 $285k 15k 19.40
Intuit Common Stock (INTU) 0.1 $284k 959.00 296.51
Starbucks Corp Common Stock (SBUX) 0.1 $281k 3.8k 73.46
Illinois Tool Works Common Stock (ITW) 0.1 $279k 1.6k 174.58
Salesforce.com Common Stock (CRM) 0.0 $270k 1.4k 187.63
Boston Beer Inc Cl A Common Stock (SAM) 0.0 $270k 500.00 538.92
Berkshire Hathaway Common Stock (BRK.A) 0.0 $267k 1.00 267000.00
Edwards Lifesciences Corp Common Stock (EW) 0.0 $265k 3.8k 69.01
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $264k 3.6k 73.46
Leggett & Platt Common Stock (LEG) 0.0 $264k 7.5k 35.20
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $261k 3.3k 78.47
Marriott International Common Stock (MAR) 0.0 $246k 2.9k 85.77
Takeda Pharmaceutical Company Li Foreign Stock (TAK) 0.0 $234k 13k 17.93
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $232k 2.0k 118.07
Conagra Brands Common Stock (CAG) 0.0 $232k 6.6k 35.12
Deere & Co Common Stock (DE) 0.0 $230k 1.5k 157.10
Marathon Pete Corp Common Stock (MPC) 0.0 $225k 6.0k 37.41
Cvs Health Corporation Common Stock (CVS) 0.0 $221k 3.4k 64.85
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $220k 1.1k 207.16
Canadian National Railway Foreign Stock (CNI) 0.0 $213k 2.4k 88.75
Citigroup Common Stock (C) 0.0 $213k 4.2k 50.97
Proassurance Corp Common Stock (PRA) 0.0 $212k 15k 14.45
Sysco Corp Common Stock (SYY) 0.0 $207k 3.8k 54.57
Biogen Common Stock (BIIB) 0.0 $205k 768.00 266.93
International Business Machs Common Stock (IBM) 0.0 $202k 1.7k 121.01
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 0.0 $200k 2.8k 70.45
Dominion Energy Common Stock (D) 0.0 $194k 2.4k 81.27
V F Corp Common Stock (VFC) 0.0 $182k 3.0k 61.04
Texas Instruments Common Stock (TXN) 0.0 $180k 1.4k 126.94
Vanguard Mega Cap Index Mutual Fund/sto (MGC) 0.0 $180k 1.6k 109.42
Wisdomtree Us Midcap Mutual Fund/sto (DON) 0.0 $179k 6.3k 28.34
Ishares Msci Usa Esg Select Mutual Fund/sto (SUSA) 0.0 $178k 1.3k 133.63
Nike Common Stock (NKE) 0.0 $166k 1.7k 97.59
Brookfield Asset Management Foreign Stock 0.0 $166k 5.0k 32.88
Truist Finl Corp Common Stock (TFC) 0.0 $165k 4.4k 37.69
Royal Dutch Shell Foreign Stock 0.0 $163k 5.0k 32.65
The Travelers Companies Common Stock (TRV) 0.0 $162k 1.4k 113.94
Tesla Common Stock (TSLA) 0.0 $160k 148.00 1081.08
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.0 $156k 2.2k 69.55
Comcast Corp Common Stock (CMCSA) 0.0 $156k 4.0k 39.12
Ishares Short-term Mutual Fund/cor (IGSB) 0.0 $155k 2.8k 54.77
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $154k 1.6k 97.78
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.0 $154k 2.5k 60.80
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 0.0 $154k 1.7k 93.00
Wec Energy Group Common Stock (WEC) 0.0 $154k 1.7k 88.12
Bausch Health Cos Foreign Stock (BHC) 0.0 $148k 8.1k 18.27
Citrix Systems Common Stock 0.0 $145k 980.00 147.92
Emerson Electric Common Stock (EMR) 0.0 $144k 2.3k 61.78
Enpro Inds Common Stock (NPO) 0.0 $144k 2.9k 49.15
HP Common Stock (HPQ) 0.0 $143k 8.2k 17.41
Prudential Financial Common Stock (PRU) 0.0 $143k 2.3k 61.21
Wells Fargo & Co Common Stock (WFC) 0.0 $142k 5.6k 25.64
Markel Corp Common Stock (MKL) 0.0 $141k 153.00 921.57
BP Foreign Stock (BP) 0.0 $140k 6.0k 23.36
Blackstone Group Common Stock (BX) 0.0 $138k 2.4k 56.70
Wisdomtree Smallcap Dividend Mutual Fund/sto (DES) 0.0 $136k 6.4k 21.11
Southwest Airlines Common Stock (LUV) 0.0 $132k 3.9k 34.11
Clorox Common Stock (CLX) 0.0 $131k 595.00 220.17
Ishares Mbs Mutual Fund/cor (MBB) 0.0 $129k 1.2k 110.45
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $129k 1.1k 117.59
Geo. A. Hormel & Co. Common Stock (HRL) 0.0 $129k 2.7k 48.21
Fedex Corp Common Stock (FDX) 0.0 $128k 916.00 140.16
Roper Technologies Common Stock (ROP) 0.0 $128k 330.00 387.88
Eversource Energy Common Stock (ES) 0.0 $126k 1.5k 83.39
Vanguard Value Index Mutual Fund/sto (VTV) 0.0 $125k 1.3k 99.36
Us Bancorp Del Common Stock (USB) 0.0 $121k 3.3k 36.67
Churchill Downs Common Stock (CHDN) 0.0 $120k 900.00 133.33
Enbridge Foreign Stock (ENB) 0.0 $119k 3.9k 30.37
Enstar Group Foreign Stock (ESGR) 0.0 $115k 751.00 153.13
Eaton Corp Foreign Stock (ETN) 0.0 $115k 1.3k 87.47
Adobe Systems Common Stock (ADBE) 0.0 $113k 263.00 428.57
Colgate Palmolive Common Stock (CL) 0.0 $112k 1.5k 73.08
Borgwarner Common Stock (BWA) 0.0 $112k 3.2k 35.40
Aflac Common Stock (AFL) 0.0 $110k 3.1k 35.87
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $107k 6.1k 17.64
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $104k 1.7k 60.43
Chubb Foreign Stock (CB) 0.0 $103k 818.00 125.84
Boston Scientific Corp Common Stock (BSX) 0.0 $102k 2.9k 35.15
Caterpillar Common Stock (CAT) 0.0 $102k 808.00 126.24
L3harris Technologies Common Stock (LHX) 0.0 $101k 590.00 170.45
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.0 $100k 605.00 165.29
Ecolab Common Stock (ECL) 0.0 $100k 498.00 200.00
Ishares Us Preferred Preferred Stock (PFF) 0.0 $99k 2.9k 34.66
Republic Services Common Stock (RSG) 0.0 $97k 1.2k 81.74
Laboratory Corp America Holdings Common Stock 0.0 $96k 580.00 165.52
Target Corp Common Stock (TGT) 0.0 $94k 783.00 120.16
Applied Materials Common Stock (AMAT) 0.0 $94k 1.6k 60.65
Genuine Parts Common Stock (GPC) 0.0 $94k 1.1k 87.26
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $93k 585.00 158.97
Victoryshares Us Eq Income Mutual Fund/sto (CDC) 0.0 $93k 2.0k 46.50
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $92k 1.1k 83.56
Cms Energy Corp Common Stock (CMS) 0.0 $91k 1.6k 58.60
Vanguard Small Cap Growth Etf Mutual Fund/sto (VBK) 0.0 $91k 456.00 199.56
Mondelez Intl Common Stock (MDLZ) 0.0 $88k 1.7k 51.09
Cme Group Common Stock (CME) 0.0 $85k 524.00 162.21
Darden Restaurants Common Stock (DRI) 0.0 $84k 1.1k 75.39
Credit Suisse Fi Large Cap Mutual Fund/sto 0.0 $84k 235.00 357.45
Wisdomtree Largecap Dividend Mutual Fund/sto (DLN) 0.0 $83k 893.00 92.95
Mgic Investment Corp Wi Common Stock (MTG) 0.0 $82k 10k 8.20
Xilinx Corp Common Stock 0.0 $81k 825.00 98.57
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $80k 2.1k 38.53
Synovus Financial Corp Common Stock (SNV) 0.0 $80k 3.9k 20.43
Pnc Financial Services Group Common Stock (PNC) 0.0 $79k 756.00 104.41
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $78k 8.1k 9.68
Kinder Morgan Common Stock (KMI) 0.0 $78k 5.1k 15.17
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $77k 300.00 256.67
Victoryshares International Mutual Fund/sto (CIL) 0.0 $76k 2.2k 34.55
Ishares Core 1-5 Year Usd Bd Etf Mutual Fund/gov (ISTB) 0.0 $76k 1.5k 51.35
Royal Dutch Shell Foreign Stock 0.0 $76k 2.5k 30.32
Etrade Financial Corp Common Stock 0.0 $75k 1.5k 50.00
Consolidated Edison Common Stock (ED) 0.0 $74k 1.0k 72.41
Dupont De Nemours Common Stock (DD) 0.0 $73k 1.4k 53.13
Alliant Energy Corp Common Stock (LNT) 0.0 $73k 1.5k 48.29
RH Common Stock (RH) 0.0 $73k 295.00 247.46
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $73k 1.3k 54.64
Dte Energy Common Stock (DTE) 0.0 $73k 675.00 108.15
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.0 $72k 1.1k 65.93
American Electric Power Common Stock (AEP) 0.0 $72k 907.00 79.38
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $71k 733.00 97.14
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $71k 825.00 86.06
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $70k 2.6k 26.92
Invesco National Amt Free Muni Mutual Funds/mu (PZA) 0.0 $70k 2.6k 26.45
Trustmark Corp Common Stock (TRMK) 0.0 $69k 2.8k 24.65
Waters Corp Common Stock (WAT) 0.0 $69k 381.00 181.10
Hasbro Common Stock (HAS) 0.0 $69k 919.00 74.71
Townebank Portsmouth Va Common Stock (TOWN) 0.0 $67k 3.6k 18.81
Maxim Integrated Products Common Stock 0.0 $67k 1.1k 60.36
Discover Financial Services Common Stock (DFS) 0.0 $66k 1.3k 50.42
Entergy Corp Common Stock (ETR) 0.0 $66k 705.00 93.62
Blackrock Muni Inc Qual Tr Mutual Funds/mu (BYM) 0.0 $64k 4.7k 13.75
Schwab U.s. Mid Cap Etf Mutual Fund/sto (SCHM) 0.0 $64k 1.2k 52.85
Pioneer Natural Resources Common Stock 0.0 $64k 651.00 98.31
Ishares 7-10 Year Treasury Bond Mutual Fund/gov (IEF) 0.0 $64k 523.00 122.37
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 0.0 $63k 1.7k 37.86
Morgan Stanley Common Stock (MS) 0.0 $63k 1.3k 48.46
Yum! Brands Common Stock (YUM) 0.0 $61k 700.00 87.14
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $61k 456.00 133.77
Robert Half International Common Stock (RHI) 0.0 $60k 1.1k 53.00
Axos Finl Common Stock (AX) 0.0 $60k 2.7k 22.18
General Electric Common Stock 0.0 $60k 8.8k 6.78
Eog Resources Common Stock (EOG) 0.0 $57k 1.1k 51.08
Ppl Corp Common Stock (PPL) 0.0 $56k 2.1k 25.97
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $55k 719.00 76.50
Hawaiian Electric Industries Common Stock (HE) 0.0 $54k 1.5k 36.00
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $54k 200.00 270.00
Phillips 66 Common Stock (PSX) 0.0 $54k 747.00 71.68
Ishares Iboxx $ Invst Grade Crp Mutual Fund/cor (LQD) 0.0 $53k 397.00 133.50
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $53k 437.00 121.28
Accenture Foreign Stock (ACN) 0.0 $53k 245.00 216.33
Dow Common Stock (DOW) 0.0 $53k 1.3k 40.80
Iqvia Hldgs Common Stock (IQV) 0.0 $52k 365.00 142.47
Mylan N V Common Stock 0.0 $52k 3.3k 15.98
Waddell & Reed Financial Common Stock 0.0 $52k 3.3k 15.59
Concho Resources Common Stock 0.0 $51k 984.00 51.83
Industrial Select Sector Spdrr Mutual Fund/sto (XLI) 0.0 $51k 736.00 69.29
Toyota Motor Corp Foreign Stock (TM) 0.0 $51k 406.00 125.52
Assured Guaranty Foreign Stock (AGO) 0.0 $49k 2.0k 24.50
Alcon Foreign Stock (ALC) 0.0 $49k 847.00 57.85
Westrock Common Stock (WRK) 0.0 $49k 1.7k 28.22
Brown-forman Corp Common Stock (BF.B) 0.0 $48k 750.00 64.00
Realty Income Corp Common Stock (O) 0.0 $48k 800.00 60.00
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $48k 1.4k 33.80
Bristol-myers Squibb Common Stock 0.0 $48k 13k 3.61
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $47k 333.00 141.14
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $46k 387.00 118.86
Spdr Dow Jones Reit Etf Mutual Fund/sto (RWR) 0.0 $45k 575.00 78.26
Square Common Stock (SQ) 0.0 $45k 428.00 105.14
Dominos Pizza Common Stock (DPZ) 0.0 $45k 123.00 365.85
Quest Diagnostics Common Stock (DGX) 0.0 $45k 393.00 114.50
Lauder Estee Cos Common Stock (EL) 0.0 $45k 236.00 190.48
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $44k 226.00 194.69
Ishares S&p Small-cap 600 Growth Mutual Fund/sto (IJT) 0.0 $44k 261.00 168.58
Glaxosmithkline Foreign Stock 0.0 $44k 1.1k 40.93
Ishares Core Aggressive Mutual Fund/sto (AOA) 0.0 $42k 758.00 55.41
Alliancebernstein Holding Partnerships (AB) 0.0 $41k 1.5k 27.33
Fastenal Common Stock (FAST) 0.0 $41k 900.00 45.00
Ishares Core Growth Allocation Mutual Fund/sto (AOR) 0.0 $40k 850.00 47.27
Vanguard Small Cap Value Etf Mutual Fund/sto (VBR) 0.0 $40k 372.00 107.53
Sherwin Williams Common Stock (SHW) 0.0 $40k 70.00 571.43
Schwab Charles Corp Common Stock (SCHW) 0.0 $40k 1.2k 33.33
Schlumberger Foreign Stock (SLB) 0.0 $40k 2.2k 18.39
Vanguard Health Care Index Mutual Fund/sto (VHT) 0.0 $39k 200.00 195.00
Canadian Pacific Railway Foreign Stock 0.0 $38k 150.00 253.33
Otis Worldwide Corp Common Stock (OTIS) 0.0 $37k 657.00 56.99
Spdr Nuveen Barclays Short Mutual Funds/mu (SHM) 0.0 $37k 746.00 49.60
Walgreens Boots Alliance Common Stock (WBA) 0.0 $37k 874.00 42.33
Ebay Common Stock (EBAY) 0.0 $37k 707.00 52.33
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $37k 933.00 39.66
Astrazeneca Foreign Stock (AZN) 0.0 $37k 700.00 52.86
Invesco Exchng Traded Fd Tr Ii Mutual Fund/cor (BKLN) 0.0 $36k 1.7k 21.35
Ishares Gold Trust Mutual Fund/sto 0.0 $35k 2.1k 16.79
Netflix Common Stock (NFLX) 0.0 $35k 77.00 454.55
Linde Foreign Stock 0.0 $35k 165.00 212.12
Metlife Common Stock (MET) 0.0 $34k 935.00 36.74
Corteva Common Stock (CTVA) 0.0 $34k 1.3k 26.57
Nuveen Select Tax-free Income Mutual Funds/mu (NXP) 0.0 $34k 2.2k 15.63
W P Carey Common Stock (WPC) 0.0 $34k 501.00 67.86
Agilent Technologies Common Stock (A) 0.0 $34k 390.00 87.18
Delta Air Lines Common Stock (DAL) 0.0 $33k 1.2k 27.75
Health Care Select Sector Spdrr Mutual Fund/sto (XLV) 0.0 $32k 324.00 98.77
Ishares Jpmorgan Usd Emerg Mutual Fund/gov (EMB) 0.0 $31k 280.00 110.71
Northrop Grumman Corp Common Stock (NOC) 0.0 $31k 100.00 310.00
Goldman Sachs Group Common Stock (GS) 0.0 $31k 158.00 196.20
Vanguard Extended Market Index Mutual Fund/sto (VXF) 0.0 $31k 263.00 117.87
Baidu Inc Sr Foreign Stock (BIDU) 0.0 $30k 250.00 120.48
Ventas Common Stock (VTR) 0.0 $30k 830.00 36.14
Dover Corp Common Stock (DOV) 0.0 $30k 314.00 95.54
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 1.3k 22.43
Tyson Foods Common Stock (TSN) 0.0 $29k 479.00 60.54
Nuveen Enhanced Muni Value Mutual Funds/mu 0.0 $29k 2.0k 14.50
Spdr S&p Dividend Etf Mutual Fund/sto (SDY) 0.0 $28k 306.00 91.50
Best Buy Common Stock (BBY) 0.0 $28k 317.00 88.33
Ishares Global Healthcare Mutual Fund/sto (IXJ) 0.0 $28k 400.00 70.00
Lincoln National Corp In Common Stock (LNC) 0.0 $28k 763.00 36.70
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $27k 548.00 49.27
Teladoc Health Common Stock (TDOC) 0.0 $26k 136.00 191.18
Nucor Corp Common Stock (NUE) 0.0 $26k 630.00 41.27
First Trust Multi-asset Mutual Fund/sto (MDIV) 0.0 $25k 1.8k 13.86
The Bank Of New York Company Common Stock (BK) 0.0 $24k 610.00 39.34
Danaher Corp Common Stock (DHR) 0.0 $24k 133.00 180.45
Iaa Common Stock 0.0 $23k 581.00 40.00
First Trust North American Mutual Fund/sto (EMLP) 0.0 $23k 1.2k 20.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $22k 1.2k 18.98
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $22k 101.00 217.82
Blackrock Munienhanced Fund Mutual Funds/mu 0.0 $22k 2.0k 11.00
First Trust Morningstar Div Mutual Fund/sto (FDL) 0.0 $22k 880.00 25.00
Oneok Common Stock (OKE) 0.0 $22k 691.00 31.75
Halliburton Common Stock (HAL) 0.0 $20k 1.6k 12.80
Ishares Msci Emerging Markets Mutual Funds Gl (EEM) 0.0 $20k 500.00 40.00
Centurylink Common Stock 0.0 $20k 2.0k 10.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $20k 179.00 111.73
Enterprise Products Partners Partnerships (EPD) 0.0 $19k 1.1k 17.79
Sempra Energy Common Stock (SRE) 0.0 $19k 158.00 120.25
Allstate Corp Common Stock (ALL) 0.0 $19k 196.00 96.94
Yum China Hldgs Common Stock (YUMC) 0.0 $19k 400.00 47.50
Teradyne Common Stock (TER) 0.0 $19k 228.00 83.33
MFS Mutual Funds/mu (MFM) 0.0 $19k 3.0k 6.33
Kraft Heinz Common Stock (KHC) 0.0 $18k 559.00 32.86
Nuveen S&p 500 Buy-write Income Mutual Fund/sto (BXMX) 0.0 $18k 1.6k 11.21
Cardinal Health Common Stock (CAH) 0.0 $18k 350.00 51.43
Horizon Therapeutics Pub Foreign Stock 0.0 $18k 318.00 56.60
Ishares S&p 500 Value Mutual Fund/sto (IVE) 0.0 $18k 168.00 107.14
Zoom Video Communications Common Stock (ZM) 0.0 $18k 70.00 257.14
Trane Technologies Foreign Stock (TT) 0.0 $18k 198.00 90.91
Western Union Common Stock (WU) 0.0 $18k 820.00 21.95
Sba Communications Corp Common Stock (SBAC) 0.0 $17k 56.00 303.57
Xcel Energy Common Stock (XEL) 0.0 $17k 269.00 63.20
Marathon Oil Corp Common Stock (MRO) 0.0 $17k 1.4k 12.05
Regis Corporation Common Stock 0.0 $16k 2.0k 8.00
Plug Power Common Stock (PLUG) 0.0 $16k 2.0k 8.00
Hibbett Sports Common Stock (HIBB) 0.0 $16k 756.00 21.16
Hancock John Bank & Thrift Mutual Fund/sto (BTO) 0.0 $16k 700.00 22.86
Kellogg Common Stock (K) 0.0 $15k 230.00 65.22
Idex Corp Common Stock (IEX) 0.0 $15k 93.00 161.29
Te Connectivity Foreign Stock (TEL) 0.0 $15k 184.00 81.52
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $15k 299.00 50.17
Logmein Common Stock 0.0 $14k 166.00 85.37
Manulife Financial Corp Foreign Stock (MFC) 0.0 $14k 1.1k 13.18
Ishares Iboxx $ High Yield Mutual Fund/cor (HYG) 0.0 $14k 173.00 80.92
Motorola Solutions Common Stock (MSI) 0.0 $14k 97.00 144.33
Royal Bank Canada Montreal Foreign Stock (RY) 0.0 $14k 200.00 70.00
Suncor Energy Foreign Stock (SU) 0.0 $14k 807.00 17.35
Spdr Dow Jones Intl Real Estate Mutual Fund/sto (RWX) 0.0 $14k 496.00 28.23
Ishares 3-7 Year Treasury Bond Mutual Fund/gov (IEI) 0.0 $13k 94.00 138.30
Ameriprise Financial Common Stock (AMP) 0.0 $13k 86.00 151.16
Ishares Msci Eafe Minimum Mutual Fund/sto (EFAV) 0.0 $13k 200.00 65.00
Valero Energy Corp Common Stock (VLO) 0.0 $13k 215.00 60.47
Annaly Capital Management Common Stock 0.0 $13k 2.0k 6.58
State Street Corp Common Stock (STT) 0.0 $12k 180.00 66.67
Moodys Corp Common Stock (MCO) 0.0 $12k 45.00 266.67
Intercontinentalexchange Group Common Stock (ICE) 0.0 $12k 130.00 92.31
Smiledirectclub Inc Cl A Common Stock (SDCCQ) 0.0 $12k 1.5k 8.00
Rockwell Automation Common Stock (ROK) 0.0 $12k 56.00 214.29
Toronto Dominion Bank Ontario Foreign Stock (TD) 0.0 $12k 280.00 42.86
Dxc Technology Common Stock (DXC) 0.0 $12k 691.00 17.00
Hollyfrontier Corp Common Stock 0.0 $12k 397.00 29.41
Invesco Foreign Stock (IVZ) 0.0 $11k 887.00 12.55
Agnc Invt Corp Common Stock (AGNC) 0.0 $11k 846.00 13.00
Hanesbrands Common Stock (HBI) 0.0 $11k 980.00 11.22
Compass Minerals Intl Common Stock (CMP) 0.0 $11k 218.00 50.46
Dell Technologies Common Stock (DELL) 0.0 $11k 205.00 53.66
Ishares Core Dividend Mutual Fund/sto (DGRO) 0.0 $11k 286.00 38.46
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $11k 490.00 21.74
Energy Transfer Operating Partnerships (ET) 0.0 $10k 1.5k 6.90
Koninlijke Philips Foreign Stock (PHG) 0.0 $10k 218.00 45.87
British American Tobacco Foreign Stock (BTI) 0.0 $10k 261.00 38.31
Cheniere Energy Common Stock (LNG) 0.0 $10k 203.00 49.26
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 105.00 95.24
Sonoco Products Common Stock (SON) 0.0 $10k 200.00 50.00
Charter Communications Common Stock (CHTR) 0.0 $10k 20.00 500.00
S&p Global Common Stock (SPGI) 0.0 $10k 31.00 322.58
Ppg Industries Common Stock (PPG) 0.0 $10k 98.00 102.04
Tripadivisor Common Stock (TRIP) 0.0 $10k 546.00 18.32
Open Text Corporation Foreign Stock (OTEX) 0.0 $10k 228.00 43.86
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $10k 3.1k 3.28
Omnicom Group Common Stock (OMC) 0.0 $9.1k 167.00 54.69
Lamb Weston Hldgs Common Stock (LW) 0.0 $9.0k 145.00 62.07
Vanguard Long-term Bond Index Mutual Fund/gov (BLV) 0.0 $9.0k 79.00 113.92
Hartford Financial Services Common Stock (HIG) 0.0 $9.0k 240.00 37.50
Acacia Communications Common Stock 0.0 $9.0k 129.00 69.77
South St Corp Common Stock (SSB) 0.0 $9.0k 182.00 49.45
Perspecta Common Stock 0.0 $8.5k 346.00 24.69
Spdr Bloomberg Barclays Short Mutual Fund/cor (SJNK) 0.0 $8.0k 302.00 26.49
Ishares Us Telecommunications Mutual Fund/sto (IYZ) 0.0 $8.0k 300.00 26.67
Invesco Pfd Etf Mutual Fund/sto (PGX) 0.0 $8.0k 544.00 14.71
Ishares Intermediate-term Mutual Fund/cor (IGIB) 0.0 $8.0k 140.00 57.14
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $8.0k 113.00 70.80
Cdk Global Common Stock 0.0 $8.0k 204.00 39.22
Vanguard Interm-tm Corp Bd Idx Mutual Fund/cor (VCIT) 0.0 $8.0k 88.00 90.91
Ishares 0-5 Years Tips Bond Mutual Fund/gov (STIP) 0.0 $8.0k 78.00 102.56
Digital Realty Trust Common Stock (DLR) 0.0 $8.0k 59.00 135.59
Parker Hannifin Corp Common Stock (PH) 0.0 $8.0k 46.00 173.91
Hess Corp Common Stock (HES) 0.0 $8.0k 161.00 49.69
Ishares Floating Rate Bond Mutual Fund/cor (FLOT) 0.0 $8.0k 165.00 48.48
Kontoor Brands Common Stock (KTB) 0.0 $7.3k 422.00 17.41
First Solar Common Stock (FSLR) 0.0 $7.0k 135.00 51.85
Workday Common Stock (WDAY) 0.0 $7.0k 39.00 179.49
Cigna Corp Common Stock (CI) 0.0 $7.0k 39.00 179.49
Cummins Common Stock (CMI) 0.0 $7.0k 40.00 175.00
Velocityshares 3x Long Mutual Funds Gl 0.0 $7.0k 100.00 70.00
Unilever Foreign Stock (UL) 0.0 $7.0k 132.00 53.03
Verisign Common Stock (VRSN) 0.0 $7.0k 36.00 194.44
Zoetis Common Stock (ZTS) 0.0 $7.0k 49.00 142.86
Bce Foreign Stock (BCE) 0.0 $7.0k 173.00 40.46
Nisource Common Stock (NI) 0.0 $7.0k 300.00 23.33
Ishares Core U.s. Treasury Mutual Fund/gov (GOVT) 0.0 $7.0k 241.00 29.05
Kayne Anderson Mlp/midstream Mutual Fund/sto (KYN) 0.0 $7.0k 1.3k 5.24
Huntington Bancshares Common Stock (HBAN) 0.0 $6.0k 683.00 8.78
Iron Mtn Common Stock (IRM) 0.0 $6.0k 241.00 24.90
Synchrony Finl Common Stock (SYF) 0.0 $6.0k 264.00 22.73
Vanguard Long-term Govt Bond Mutual Fund/gov (VGLT) 0.0 $6.0k 57.00 105.26
Ishares Edge Msci Usa Mutual Fund/sto (MTUM) 0.0 $6.0k 46.00 130.43
Mattel Common Stock (MAT) 0.0 $6.0k 600.00 10.00
Tiffany & Co Common Stock 0.0 $6.0k 50.00 120.00
International Paper Common Stock (IP) 0.0 $6.0k 160.00 37.50
American Financial Group Inc Oh Common Stock (AFG) 0.0 $6.0k 100.00 60.00
B2gold Corp Common Stock (BTG) 0.0 $6.0k 1.0k 6.00
Prologis Common Stock (PLD) 0.0 $6.0k 64.00 93.75
Cronos Group Common Stock (CRON) 0.0 $6.0k 1.0k 6.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $6.0k 55.00 109.09
Cit Group Common Stock 0.0 $6.0k 283.00 21.20
Wisdomtree Emerging Markets Mutual Fund/sto (DEM) 0.0 $6.0k 162.00 37.04
Alerian M Mutual Fund/sto (AMLP) 0.0 $6.0k 260.00 23.08
General Mtrs Common Stock (GM) 0.0 $6.0k 248.00 24.19
Micro Focus International Foreign Stock 0.0 $5.3k 914.00 5.84
Ishares Us Energy Mutual Fund/sto (IYE) 0.0 $5.0k 269.00 18.59
Kinross Gold Corp Foreign Stock (KGC) 0.0 $5.0k 670.00 7.46
Williams Companies Common Stock (WMB) 0.0 $5.0k 262.00 19.08
Capital One Financial Corp Common Stock (COF) 0.0 $5.0k 87.00 57.47
Ishares Us Real Estate Mutual Fund/sto (IYR) 0.0 $5.0k 62.00 80.65
Pimco Enhanced Short Maturity Mutual Fund/cor (MINT) 0.0 $5.0k 46.00 108.70
Vanguard Long-term Corp Bond Idx Mutual Fund/cor (VCLT) 0.0 $5.0k 46.00 108.70
Bio-rad Laboratories Common Stock (BIO) 0.0 $5.0k 10.00 500.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $5.0k 32.00 156.25
Fuelcell Energy Common Stock (FCEL) 0.0 $5.0k 2.0k 2.50
Sun Life Financial Services Foreign Stock (SLF) 0.0 $5.0k 136.00 36.76
Fleetcor Technologies Common Stock 0.0 $5.0k 21.00 238.10
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.0k 92.00 54.35
Ishares Edge Msci Usa Quality Mutual Fund/sto (QUAL) 0.0 $5.0k 52.00 96.15
Kimco Realty Corp Common Stock (KIM) 0.0 $5.0k 390.00 12.82
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $5.0k 199.00 25.13
Ingersoll Rand Common Stock (IR) 0.0 $5.0k 174.00 28.74
Teva Pharmaceutical Inds Foreign Stock (TEVA) 0.0 $4.9k 519.00 9.43
Rockwell Med Common Stock 0.0 $4.0k 2.1k 1.91
Unumprovident Corp Common Stock (UNM) 0.0 $4.0k 251.00 15.94
Chemours Common Stock (CC) 0.0 $4.0k 246.00 16.26
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $4.0k 416.00 9.62
Physicians Rlty Tr Common Stock 0.0 $4.0k 225.00 17.78
Materials Select Sector Spdrr Mutual Fund/sto (XLB) 0.0 $4.0k 74.00 54.05
First Trust Tactical High Mutual Fund/cor (HYLS) 0.0 $4.0k 96.00 41.67
Equity Residential Common Stock (EQR) 0.0 $4.0k 70.00 57.14
Ishares Russell 1000 Mutual Fund/sto (IWB) 0.0 $4.0k 26.00 153.85
Ishares 20 Year Treasury Bond Mutual Fund/gov (TLT) 0.0 $4.0k 26.00 153.85
Interpublic Group Cos Common Stock (IPG) 0.0 $4.0k 205.00 19.51
Brookfield Ppty Partners Partnerships 0.0 $4.0k 376.00 10.64
Lumentum Hldgs Common Stock (LITE) 0.0 $4.0k 44.00 90.91
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.0k 14.00 285.71
Firstenergy Corp Common Stock (FE) 0.0 $4.0k 100.00 40.00
Seabridge Gold Foreign Stock (SA) 0.0 $4.0k 200.00 20.00
Palo Alto Networks Common Stock (PANW) 0.0 $4.0k 16.00 250.00
Sandstorm Gold Foreign Stock (SAND) 0.0 $4.0k 400.00 10.00
M & T Bank Corp Common Stock (MTB) 0.0 $4.0k 39.00 102.56
Nasdaq Common Stock (NDAQ) 0.0 $4.0k 35.00 114.29
Public Service Enterprise Group Common Stock (PEG) 0.0 $4.0k 87.00 45.98
Msc Industrial Direct Common Stock (MSM) 0.0 $4.0k 57.00 70.18
The Real Estate Slect Sector Mutual Fund/sto (XLRE) 0.0 $4.0k 120.00 33.33
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 145.00 20.69
Nordstrom Common Stock (JWN) 0.0 $3.0k 190.00 15.79
Fox Corp Common Stock (FOXA) 0.0 $3.0k 102.00 29.41
Cedar Fair Partnerships 0.0 $3.0k 113.00 26.55
Big Lots Common Stock (BIGGQ) 0.0 $3.0k 82.00 36.59
Service Pptys Tr Common Stock (SVC) 0.0 $3.0k 383.00 7.83
Newmont Goldcorp Common Stock (NEM) 0.0 $3.0k 49.00 61.22
Perrigo Foreign Stock (PRGO) 0.0 $3.0k 49.00 61.22
Hill-rom Holdings Common Stock 0.0 $3.0k 30.00 100.00
Mccormick & Co Common Stock (MKC) 0.0 $3.0k 16.00 187.50
Franco Nevada Corp Foreign Stock (FNV) 0.0 $3.0k 25.00 120.00
Vanguard Mortgage-backed Mutual Fund/gov (VMBS) 0.0 $3.0k 60.00 50.00
Gamco Mutual Fund/sto (GGN) 0.0 $3.0k 1.0k 3.00
Fidelity National Financial Common Stock (FNF) 0.0 $3.0k 100.00 30.00
Canopy Growth Corp Foreign Stock 0.0 $3.0k 200.00 15.00
Invesco S&p500 Equal Weight Mutual Fund/sto (RSPT) 0.0 $3.0k 14.00 214.29
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $3.0k 27.00 111.11
Tomason Reuters Corp Common Stock 0.0 $3.0k 44.00 68.18
Ross Stores Common Stock (ROST) 0.0 $3.0k 41.00 73.17
Exelon Corp Common Stock (EXC) 0.0 $3.0k 78.00 38.46
Viacomcbs Common Stock (PARA) 0.0 $3.0k 126.00 23.81
Ericsson Foreign Stock (ERIC) 0.0 $3.0k 334.00 8.98
Wabtec Common Stock (WAB) 0.0 $2.3k 32.00 71.43
Helmerich & Payne Common Stock (HP) 0.0 $2.2k 112.00 19.23
Vanguard European Stock Index Mutual Funds Gl (VGK) 0.0 $2.0k 37.00 54.05
Arcosa Common Stock (ACA) 0.0 $2.0k 36.00 55.56
Ing Groep Foreign Stock (ING) 0.0 $2.0k 266.00 7.52
Steelcase Common Stock (SCS) 0.0 $2.0k 200.00 10.00
Edison International Common Stock (EIX) 0.0 $2.0k 32.00 62.50
Ishares Msci Japan Etf Mutual Funds Gl (EWJ) 0.0 $2.0k 43.00 46.51
Keycorp New Dep Common Stock (KEY) 0.0 $2.0k 143.00 13.99
Eqt Corporation Common Stock (EQT) 0.0 $2.0k 148.00 13.51
First Tr Exch Traded Mutual Fund/cor (FEMB) 0.0 $2.0k 60.00 33.33
Osisko Gold Royalties Foreign Stock (OR) 0.0 $2.0k 150.00 13.33
Gold Resource Corp Common Stock (GORO) 0.0 $2.0k 600.00 3.33
Macy's Common Stock (M) 0.0 $1.0k 178.00 5.62
Nrg Energy Common Stock (NRG) 0.0 $1.0k 34.00 29.41
Ford Motor Company Common Stock (F) 0.0 $1.0k 214.00 4.67
Kadant Common Stock (KAI) 0.0 $1.0k 11.00 90.91
Magna International Foreign Stock (MGA) 0.0 $1.0k 25.00 40.00
Coeur Mining Common Stock (CDE) 0.0 $1.0k 250.00 4.00
Kar Auction Svcs Common Stock (KAR) 0.0 $1.0k 100.00 10.00
Brighthouse Finl Common Stock (BHF) 0.0 $1.0k 40.00 25.00
Golden Star Red Ltd Cda Foreign Stock 0.0 $1.0k 500.00 2.00
Axis Capital Holdings Foreign Stock (AXS) 0.0 $999.999000 27.00 37.04
Healthpeak Pptys Common Stock (DOC) 0.0 $999.999000 45.00 22.22
Hecla Mining Common Stock (HL) 0.0 $999.998000 310.00 3.23
Proshares Ultrashort 20 Year Mutual Fund/sto (TBT) 0.0 $999.997500 75.00 13.33
Iamgold Corp Foreign Stock (IAG) 0.0 $999.985000 350.00 2.86
Clean Harbors Common Stock (CLH) 0.0 $0 12.00 0.00
Carmax Common Stock (KMX) 0.0 $0 11.00 0.00
Carnival Corp Foreign Stock (CCL) 0.0 $0 47.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 38.00 0.00
Molson Coors Brewing Common Stock (TAP) 0.0 $0 13.00 0.00
National Oilwell Varco Common Stock 0.0 $0 44.00 0.00
Cemex Sab De C.v. Foreign Stock (CX) 0.0 $0 32.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 100.00 0.00
Smucker J M Common Stock (SJM) 0.0 $0 4.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 1.00 0.00
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $0 3.00 0.00
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $0 50.00 0.00
Magellan Midstream Partners Partnerships 0.0 $0 5.00 0.00
New Gold Foreign Stock (NGD) 0.0 $0 600.00 0.00
Blackrock Corpor Hi Yld Common Stock (HYT) 0.0 $0 61.00 0.00
Targa Res Corp Common Stock (TRGP) 0.0 $0 28.00 0.00
Wisdomtree Invts Common Stock (WT) 0.0 $0 71.00 0.00
American International Group Common Stock 0.0 $0 6.00 0.00
Turquoise Hill Res Foreign Stock 0.0 $0 750.00 0.00
Mallinckrodt Pub Foreign Stock 0.0 $0 12.00 0.00
Noble Corp Foreign Stock 0.0 $0 125.00 0.00
Pentair Foreign Stock (PNR) 0.0 $0 20.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 72.00 0.00
International Game Tech Common Stock (IGT) 0.0 $0 1.00 0.00
Agrofresh Solutions Common Stock 0.0 $0 1.6k 0.00
Contura Energy Common Stock 0.0 $0 24.00 0.00
Adient Plc Ord Foreign Stock (ADNT) 0.0 $0 32.00 0.00
Tapestry Common Stock (TPR) 0.0 $0 61.00 0.00
Nutrien Foreign Stock (NTR) 0.0 $0 11.00 0.00
Nvent Electric Foreign Stock (NVT) 0.0 $0 20.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 9.00 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 38.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 64.00 0.00
Equitrans Midstream Corporatio Common Stock (ETRN) 0.0 $0 118.00 0.00
Valaris Foreign Stock 0.0 $0 17.00 0.00