Century Securities Associates, Inc.

Taken From the combined 2020-03-31 13F-HR Filing of STIFEL FINANCIAL CORP

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 86762 13.693 Million
First Trust Value Line Dividend Index Fund FVD SH 311593 8.631 Million
Johnson & Johnson Co. JNJ SH 54029 7.088 Million
Pepsico Inc. (Loft, Inc.) PEP SH 51598 6.199 Million
Apple Inc AAPL SH 21421 5.446 Million
Abbott Laboratories ABT SH 61368 4.846 Million
Vanguard S&P 500 ETF VOO SH 19633 4.648 Million
Berkshire Hathaway Inc Class B BRK.B SH 24829 4.536 Million
Philip Morris International Inc PM SH 58077 4.241 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 48481 4.203 Million
Coca Cola Co. KO SH 91986 4.07 Million
Cisco Systems, Inc. CSCO SH 100264 3.943 Million
PayPal Holdings Inc PYPL SH 39295 3.766 Million
Emerson Electric Co. EMR SH 78701 3.755 Million
Amazon.com Inc. AMZN SH 1912 3.749 Million
Merck & Co MRK SH 44051 3.392 Million
iShares 7-10 Year Treasury Bond ETF IEF SH 22123 2.69 Million
iShares 3-7 Year Treasury Bond ETF IEI SH 19328 2.575 Million
Altria Group, Inc. (Philip Morris) MO SH 59812 2.318 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 43710 2.186 Million
NextEra Energy Inc. NEE SH 8483 2.04 Million
SPDR S&P 500 ETF Trust SPY SH 7863 2.03 Million
iShares Trust Dow Jones U.S. Utilities Sector Index Fund IDU SH 13534 1.876 Million
Walmart Inc WMT SH 16512 1.867 Million
iShares U.S. Medical Devices ETF IHI SH 8168 1.842 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 63086 1.842 Million
iShares PHLX Semiconductor Index Fund SOXX SH 8735 1.789 Million
iShares U.S. Technology ETF IYW SH 8641 1.764 Million
Post Holdings Inc POST SH 20982 1.737 Million
iShares U.S. Consumer Services ETF IYC SH 9774 1.736 Million
iShares North American Tech-Software ETF IGV SH 8106 1.706 Million
VISA Inc V SH 9792 1.573 Million
UnitedHealth Group Inc. UNH SH 6259 1.548 Million
AbbVie Inc ABBV SH 19479 1.492 Million
Facebook Inc FB SH 8921 1.49 Million
Thermo Fisher Scientific, Inc. TMO SH 5189 1.467 Million
Vanguard Dividend Appreciation ETF VIG SH 13930 1.44 Million
eBay Inc. EBAY SH 47581 1.431 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 10114 1.404 Million
iShares Core MSCI EAFE ETF IEFA SH 27031 1.343 Million
SPDR Gold Trust GLD SH 9030 1.339 Million
Invesco QQQ Trust Series 1 QQQ SH 6991 1.33 Million
Pfizer, Inc. PFE SH 40090 1.309 Million
McDonalds Corp. MCD SH 7620 1.259 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 13593 1.232 Million
Alphabet Inc. Class C GOOG SH 1015 1.179 Million
iShares S&P 500 Value ETF IVE SH 11737 1.13 Million
Alphabet Inc. Class A GOOGL SH 975 1.117 Million
Texas Instruments, Inc. TXN SH 10764 1.079 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 19199 1.032 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 26539 1.013 Million
Sonoco Products Co. SON SH 21146 979 Thousand
Walt Disney Co. (The) DIS SH 9996 968 Thousand
International Business Machines Corp IBM SH 8610 947 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 8566 941 Thousand
NIKE Inc. NKE SH 11205 923 Thousand
Bristol-Myers Squibb Co BMY SH 16362 909 Thousand
iShares MBS ETF MBB SH 7961 878 Thousand
Chipotle Mexican Grill, Inc. CMG SH 1308 857 Thousand
Medtronic Plc MDT SH 9503 856 Thousand
iShares S&P 500 Growth ETF IVW SH 5140 848 Thousand
American Tower Corp., Class A AMT SH 3761 818 Thousand
Illinois Tool Works Inc ITW SH 5652 799 Thousand
Mastercard Inc MA SH 3274 789 Thousand
Starbucks Corp. SBUX SH 11804 773 Thousand
QUALCOMM Inc. QCOM SH 11031 742 Thousand
Becton, Dickinson and Co. BDX SH 3234 741 Thousand
Digital Realty Trust, Inc. DLR SH 5346 741 Thousand
Automatic Data Processing Inc ADP SH 5401 739 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 21074 709 Thousand
Southwest Airlines Co. LUV SH 19812 707 Thousand
First Trust Capital Strength ETF FTCS SH 14029 699 Thousand
Stryker Corp. SYK SH 4058 675 Thousand
Invesco Russell 1000 Equal Weight ETF EQAL SH 27358 661 Thousand
BlackRock Inc. Class A BLK SH 1484 655 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 4884 653 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 4721 645 Thousand
Estee Lauder Companies Inc. EL SH 4032 642 Thousand
Church & Dwight Co., Inc. CHD SH 9780 632 Thousand
Costco Co. COST SH 2205 630 Thousand
Comcast Corp. Class A CMCSA SH 18166 624 Thousand
Diageo Plc ADR DEO SH 4874 619 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 5308 616 Thousand
Essential Utilities Inc WTRG SH 15053 612 Thousand
Linde PLC (Praxair Inc.) LIN SH 3510 607 Thousand
Gilead Sciences Inc. GILD SH 7921 592 Thousand
Intel Corp. INTC SH 10848 587 Thousand
Ecolab Inc. ECL SH 3748 586 Thousand
Vanguard Short-Term Corporate Bond ETF VCSH SH 7437 584 Thousand
MSA Safety Inc MSA SH 5775 584 Thousand
Union Pacific Corp. UNP SH 4073 579 Thousand
Home Depot, Inc. (The) HD SH 3065 575 Thousand
Douglas Dynamics Inc PLOW SH 16035 569 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 26893 569 Thousand
Shore Bancshares Inc SHBI SH 50854 552 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 2 544 Thousand
Raytheon Technologies Corp RTX SH 5603 529 Thousand
Crown Castle International Corp CCI SH 3653 526 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 7198 521 Thousand
Alibaba Group Holding Ltd ADR BABA SH 2640 516 Thousand
Lockheed Martin Corp. LMT SH 1502 510 Thousand
General Electric Co GE SH 63373 504 Thousand
Chubb Limited CB SH 4491 500 Thousand
First Trust Preferred Securities and Income ETF FPE SH 30521 499 Thousand
United Parcel Service, Inc. Class B UPS SH 5240 490 Thousand
Vanguard FTSE Developed Markets ETF VEA SH 14590 487 Thousand
Brookfield Asset Management Inc BAM SH 11004 486 Thousand
Equinix Inc EQIX SH 782 484 Thousand
Boeing Company BA SH 3248 479 Thousand
Southern Co. SO SH 8307 455 Thousand
Arch Capital Group Ltd. ACGL SH 15850 451 Thousand
NetApp Inc. NTAP SH 10649 447 Thousand
Cardinal Health, Inc. CAH SH 8915 428 Thousand
Corning Inc. GLW SH 20467 422 Thousand
Raytheon Co. RTN SH 3208 420 Thousand
Stanley Black & Decker Inc. SWK SH 4113 414 Thousand
Vanguard Mortgage-Backed Securities ETF VMBS SH 7549 413 Thousand
Microchip Technology Inc MCHP SH 6027 408 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 10064 402 Thousand
Duke Energy Corp. DUK SH 5012 401 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 6689 397 Thousand
Kinder Morgan Inc. (DE) KMI SH 28121 391 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 7198 388 Thousand
Heico Corp. Class A HEI.A SH 6057 387 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 2648 382 Thousand
Arthur J. Gallagher & Co Inc AJG SH 4665 379 Thousand
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 6557 376 Thousand
ConAgra Brands Inc CAG SH 12449 367 Thousand
Uber Technologies Inc UBER SH 12756 361 Thousand
Kimberly-Clark Corp. KMB SH 2789 359 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 12525 354 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 4093 354 Thousand
Dollar General Corp. DG SH 2342 351 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 12113 351 Thousand
Centene Corp CNC SH 5854 347 Thousand
Archer-Daniels-Midland Co. ADM SH 9862 347 Thousand
Truist Financial Corp TFC SH 11303 346 Thousand
Constellation Brands, Inc. STZ SH 2364 344 Thousand
Adobe Systems, Inc. ADBE SH 1077 344 Thousand
Amgen, Inc. AMGN SH 1698 344 Thousand
Lam Research Corp. LRCX SH 1407 336 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 6345 333 Thousand
Invesco S&P 500 Equal Weight ETF RSP SH 3976 330 Thousand
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 259 329 Thousand
Vanguard Mid-Cap Value ETF VOE SH 4039 327 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 1369 327 Thousand
Novartis AG ADS NVS SH 3964 326 Thousand
Invesco Dynamic Software ETF PSJ SH 3688 317 Thousand
Iron Mountain, Inc. IRM SH 12849 305 Thousand
Kraft Heinz Co. (The) KHC SH 12354 304 Thousand
Delta Air Lines Inc. DAL SH 10602 302 Thousand
First Trust Rising Dividend Achievers ET RDVY SH 11739 300 Thousand
T-Mobile US Inc TMUS SH 3572 299 Thousand
Wheaton Precious Metals Corp WPM SH 10584 295 Thousand
Horizon Therapeutics PLC HZNP SH 9926 295 Thousand
Communication Services Select Sector SPDR Fund XLC SH 6691 292 Thousand
Prudential Financial Inc. PRU SH 5560 291 Thousand
Schwab Intermediate-Term US Treasury ETF SCHR SH 4930 288 Thousand
Watsco Inc. WSO SH 1819 287 Thousand
iShares Floating Rate Bond ETF FLOT SH 5831 284 Thousand
Medical Properties Trust Inc MPW SH 16179 279 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 3564 277 Thousand
International Paper Co. IP SH 8866 274 Thousand
CenterPoint Energy Inc CNP SH 17739 274 Thousand
Redwood Trust, Inc. RWT SH 53098 268 Thousand
Vanguard FTSEEuropean ETF VGK SH 6303 267 Thousand
Packaging Corp. of America PKG SH 3052 266 Thousand
Boston Scientific Inc. BSX SH 8023 262 Thousand
Vanguard FTSE All World Ex US ETF VEU SH 6385 260 Thousand
Ametek Inc. AME SH 3582 258 Thousand
Invesco DWA Technology Momentum ETF PTF SH 3864 258 Thousand
Valero Energy Corp. VLO SH 5631 255 Thousand
Vanguard Mid-Cap Growth ETF VOT SH 2000 253 Thousand
Invesco WilderHill Clean Energy ETF PBW SH 9394 252 Thousand
iShares Intermediate Government/Credit Bond ETF GVI SH 2126 245 Thousand
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 10347 245 Thousand
Republic Services Inc. RSG SH 3240 243 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 3201 243 Thousand
iShares Intermediate-Term Corp Bd ETF IGIB SH 4357 242 Thousand
Two Harbors Investments Corp TWO SH 61537 234 Thousand
Global Payments Inc. GPN SH 1631 234 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 11300 231 Thousand
Invesco Aerospace & Defense ETF PPA SH 4562 229 Thousand
Ciena Corp CIEN SH 5698 226 Thousand
Compass Diversified Holdings CODI SH 16790 225 Thousand
Simon Property Group, Inc. SPG SH 4077 223 Thousand
Blackstone Group Inc BX SH 4856 223 Thousand
Starwood Property Trust Inc STWD SH 21700 223 Thousand
Lexington Realty Trust, 6.50% Series C Cumulative Convertible Preferred Stock LXPPRC SH 5000 220 Thousand
TJX Companies Inc. TJX SH 4616 220 Thousand
Cooper Companies (The) COO SH 792 220 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 1000 219 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 158 215 Thousand
Accenture Plc ACN SH 1340 213 Thousand
Ares Capital Corp ARCC SH 19203 210 Thousand
Salesforce.com Inc. CRM SH 1444 209 Thousand
Lamb Weston Holdings Inc LW SH 3630 207 Thousand
L3harris Technologies Inc LHX SH 1090 197 Thousand
Fidelity National Information Services Inc FIS SH 1623 197 Thousand
iShares Russell 1000 Value ETF IWD SH 1970 195 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 867 191 Thousand
iShares Short Treasury Bond ETF SHV SH 1713 191 Thousand
General Mills Co. GIS SH 3606 190 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 370 180 Thousand
First Trust Dow Jones Global Select Dividend Index Fund FGD SH 11169 178 Thousand
First Trust Enhanced Short Maturity ETF FTSM SH 2995 178 Thousand
Progressive Corp. PGR SH 2449 177 Thousand
iShares Core S&P 500 ETF IVV SH 676 175 Thousand
iShares MSCI EAFE Index Fund EFA SH 3238 173 Thousand
Clorox Co. CLX SH 993 169 Thousand
STERIS Corp. STE SH 1189 166 Thousand
Smucker (J.M.) Co. SJM SH 1508 164 Thousand
Air Products & Chemicals Inc APD SH 818 164 Thousand
CarMax Inc. KMX SH 3051 164 Thousand
Analog Devices Inc ADI SH 1818 164 Thousand
WisdomTree International Equity Fund DWM SH 4045 160 Thousand
Waters Corporation WAT SH 875 159 Thousand
Invesco Financial Preferred ETF PGF SH 9398 158 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 1288 155 Thousand
Sea Ltd ADR SE SH 3513 155 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 2510 154 Thousand
iShares Gold Trust IAU SH 10177 153 Thousand
EPAM Systems, Inc. EPAM SH 810 151 Thousand
iShares Trust Core S&P Small Cap Index Fund IJR SH 2676 150 Thousand
First Trust Nasdaq Technology Dividend Inc. TDIV SH 4183 149 Thousand
First Trust TCW Opportunistic Fixed Income ETF FIXD SH 2784 147 Thousand
First Trust North American Energy Infrastructure Fund ETF EMLP SH 8185 146 Thousand
iShares Silver Trust SLV SH 11179 145 Thousand
Public Storage, Inc. PSA SH 725 144 Thousand
Baxter International Inc. BAX SH 1673 141 Thousand
National Retail Properties, Inc. NNN SH 4350 140 Thousand
SPDR S&P 400 Mid Cap Value ETF MDYV SH 3952 139 Thousand
General Dynamics Corp. (Electric Boat) GD SH 995 137 Thousand
StoneCo Ltd STNE SH 6223 135 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 755 135 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 955 134 Thousand
Dell Technologies Inc DELL SH 3391 134 Thousand
Zix Corp. ZIXI SH 30889 133 Thousand
EquityCompass Risk Manager ETF ERM SH 8140 131 Thousand
SPDR S&P 500 Growth ETF SPYG SH 3672 129 Thousand
iShares Preferred and Income Securities PFF SH 4000 127 Thousand
iShares Russell 1000 Growth ETF IWF SH 840 126 Thousand
General Motors Co GM SH 5951 124 Thousand
Lamar Advertising Co LAMR SH 2383 123 Thousand
Tradeweb Markets Inc TW SH 2975 121 Thousand
Ashland Inc. ASH SH 2380 120 Thousand
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 1236 119 Thousand
iShares Russell 2000 Growth ETF IWO SH 750 119 Thousand
Caterpillar Inc. CAT SH 1000 117 Thousand
Hercules Capital Inc HTGC SH 15150 116 Thousand
Franco-Nevada Corp FNV SH 1119 112 Thousand
American Express Co AXP SH 1249 107 Thousand
TE Connectivity Ltd TEL SH 1636 104 Thousand
iShares Russell 2000 ETF IWM SH 898 103 Thousand
Veeva Systems Inc VEEV SH 650 103 Thousand
Splunk Inc SPLK SH 799 103 Thousand
Invesco S&P SmallCap Health Care ETF PSCH SH 989 102 Thousand
READY CAPITAL CORPORATION RCA SH 6548 101 Thousand
Enterprise Products Partners LP EPD SH 7000 100 Thousand
Vanguard Small-Cap ETF VB SH 856 99 Thousand
Intercontinental Exchange Inc ICE SH 1218 97 Thousand
Genuine Parts Co. GPC SH 1415 97 Thousand
Broadcom Inc, 8.00% Mandatory Convertible Preferred Stock, Series A Due 9/30/2022 AVGOP SH 105 96 Thousand
Best Buy Co., Inc. BBY SH 1658 95 Thousand
Dominion Energy Inc D SH 1289 93 Thousand
Unilever PLC ADR UL SH 1801 92 Thousand
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW SH 1476 92 Thousand
PIMCO 1-5 Year US TIPS Index Fund STPZ SH 1773 92 Thousand
Charles Schwab Corp SCHW SH 2730 92 Thousand
Colfax Corp CFX SH 4575 91 Thousand
Becton Dickinson and Co, 6.125% Depositary Shares Mandatory Convertible Preferred Stock Series A BDXA SH 1775 91 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 554 88 Thousand
BP Plc ADR (British Petroleum) BP SH 3549 86 Thousand
EquityCompass Tactical Risk Manager ETF TERM SH 6084 85 Thousand
Willis Towers Watson plc WLTW SH 500 85 Thousand
SPDR S&P Dividend ETF SDY SH 1055 84 Thousand
NVIDIA Corp. NVDA SH 325 84 Thousand
SPDR DJ Wilshire Large Cap Value ETF SPYV SH 3285 84 Thousand
Assurant Inc. AIZ SH 785 82 Thousand
Vanguard Short-Term Inflation-Protected Securities ETF VTIP SH 1828 82 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 1850 82 Thousand
Cognizant Technology Solutions Corp CTSH SH 1802 82 Thousand
Barrick Gold Corp GOLD SH 4400 82 Thousand
Eaton Vance Senior Income Trust SBI EVF SH 17700 82 Thousand
ServiceNow Inc NOW SH 282 81 Thousand
Suncor Energy, Inc. SU SH 5000 80 Thousand
SPDR S&P Technology ETF XLK SH 1005 79 Thousand
KKR & Co Inc KKR SH 3348 79 Thousand
Colgate-Palmolive Co. CL SH 1168 79 Thousand
Amphenol Corp. (1987) APH SH 1075 78 Thousand
Icahn Enterprises LP IEP SH 1602 78 Thousand
IHS Markit Ltd INFO SH 1292 77 Thousand
T. Rowe Price Group TROW SH 745 74 Thousand
First Trust High Yield Long/Short ETF HYLS SH 1759 74 Thousand
SPDR S&P Industrial ETF XLI SH 1238 74 Thousand
iShares Russell Mid-Cap ETF IWR SH 1685 73 Thousand
iShares MSCI Emerging Index Fund EEM SH 2140 73 Thousand
SPDR S&P Health Care ETF XLV SH 816 72 Thousand
SPDR S&P Financial ETF XLF SH 3454 71 Thousand
Tyson Foods, Inc. TSN SH 1200 70 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 2031 69 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 2042 69 Thousand
First Trust DJ Internet Index Fund FDN SH 558 69 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 698 69 Thousand
Vanguard Small-Cap Value ETF VBR SH 750 67 Thousand
Schwab Short-Term U.S. Treasury ETF SCHO SH 1335 67 Thousand
First Trust Amex Biotech Index Fund FBT SH 509 67 Thousand
Citigroup, Inc. C SH 1558 66 Thousand
Zoetis, Inc. ZTS SH 544 65 Thousand
Charter Communications Inc CHTR SH 145 64 Thousand
Norfolk Southern Corp. NSC SH 429 64 Thousand
First Trust Health Care AlphaDEX Fund FXH SH 851 63 Thousand
Teladoc Health Inc TDOC SH 403 62 Thousand
Applied Materials Inc. AMAT SH 1308 61 Thousand
Snap Inc Class A SNAP SH 5287 60 Thousand
Parker-Hannifin Corp. PH SH 454 59 Thousand
Sherwin-Williams Co. SHW SH 130 58 Thousand
Peloton Interactive Inc PTON SH 2200 58 Thousand
Intuitive Surgical Inc ISRG SH 127 58 Thousand
EXACT Sciences Corp EXAS SH 973 57 Thousand
Schwab International Equity ETF SCHF SH 2235 57 Thousand
iShares U.S. Real Estate ETF IYR SH 801 56 Thousand
Snap-On Inc. SNA SH 503 56 Thousand
Interpublic Group of Companies Inc (The) IPG SH 3262 55 Thousand
Synchrony Financial SYF SH 3342 54 Thousand
Roper Technologies Inc ROP SH 172 53 Thousand
Enterprise Financial Services Corp EFSC SH 1900 53 Thousand
SPDR S&P 400 Mid Cap Growth ETF MDYG SH 1221 53 Thousand
AFLAC Inc. AFL SH 1485 52 Thousand
BioMarin Pharmaceutical Inc BMRN SH 573 52 Thousand
First Trust Morningstar ETF FDL SH 2326 51 Thousand
MSCI Inc MSCI SH 178 51 Thousand
Fortive Corp FTV SH 900 50 Thousand
ANSYS, Inc. ANSS SH 211 49 Thousand
iShares National Muni Bond ETF MUB SH 418 49 Thousand
MetLife Inc. MET SH 1555 49 Thousand
Dow Inc DOW SH 1677 48 Thousand
Vanguard Short-Term Bond ETF BSV SH 591 48 Thousand
iShares Nasdaq Biotechnology Index Fund IBB SH 441 48 Thousand
Allstate Corp (The) ALL SH 533 48 Thousand
CoStar Group Inc CSGP SH 81 47 Thousand
MAXIMUS, Inc. MMS SH 771 47 Thousand
Capital One Financial Corp COF SH 912 46 Thousand
SS&C Technologies Holdings Inc SSNC SH 1000 45 Thousand
American International Group, Inc. AIG SH 1846 45 Thousand
VanEck Vect Gold Miners ETF GDX SH 1896 45 Thousand
American Water Works Co Inc AWK SH 368 45 Thousand
Cohen & Steers Infrastructure Fund Inc UTF SH 2350 44 Thousand
Lowes Companies, Inc. LOW SH 516 44 Thousand
Spire Inc. (Laclede Gas Light) SR SH 599 44 Thousand
Kroger Co. KR SH 1446 44 Thousand
Tyler Technologies Inc TYL SH 141 43 Thousand
Vanguard Real Estate ETF VNQ SH 591 43 Thousand
Phillips 66 PSX SH 778 43 Thousand
FIserv Inc. FISV SH 451 43 Thousand
Anthem Inc ANTM SH 183 42 Thousand
Corteva Inc CTVA SH 1796 42 Thousand
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 846 41 Thousand
Bank Of New York Mellon Corp BK SH 1160 40 Thousand
Akamai Technologies Inc. AKAM SH 468 40 Thousand
OReilly Automotive Inc. ORLY SH 130 40 Thousand
Lincoln Electric Holdings Inc LECO SH 574 40 Thousand
Schwab US Dividend Equity ETF SCHD SH 880 40 Thousand
Humana, Inc. HUM SH 124 39 Thousand
Realty Income Corp. O SH 790 39 Thousand
SPDR S&P Consumer Staples Etf XLP SH 696 39 Thousand
Vanguard Mid-Cap ETF VO SH 297 39 Thousand
EOG Resources Inc EOG SH 1048 38 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 473 38 Thousand
West Pharmaceutical Services Inc WST SH 240 37 Thousand
Morgan Stanley MS SH 1116 37 Thousand
Oracle Corp ORCL SH 763 37 Thousand
Palo Alto Networks Inc PANW SH 222 37 Thousand
Hormel Foods Corp. HRL SH 760 37 Thousand
Ulta Beauty Inc ULTA SH 213 37 Thousand
First Trust Emerging Markets AlphaDEX Fd FEM SH 2027 36 Thousand
CDW Corp. CDW SH 376 36 Thousand
Fastenal Co. FAST SH 1164 36 Thousand
Vanguard High Dividend Yield ETF VYM SH 489 35 Thousand
Lululemon Athletica inc. LULU SH 189 35 Thousand
Hershey Company (The) HSY SH 253 34 Thousand
First Republic Bank (CA) FRC SH 404 34 Thousand
Expedia Group Inc EXPE SH 584 34 Thousand
Chemed Corporation CHE SH 77 34 Thousand
Verisk Analytics Inc VRSK SH 236 34 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 410 33 Thousand
Sprott Physical Gold Trust ETV PHYS SH 2400 33 Thousand
Intuit, Inc. INTU SH 145 33 Thousand
Ralph Lauren Corp. Class A RL SH 485 33 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 305 33 Thousand
NVR Inc NVR SH 12 33 Thousand
First Trust Senior Loan Fund ETF FTSL SH 749 32 Thousand
National Fuel Gas Co. NFG SH 850 32 Thousand
WisdomTree US SmallCap Dividend Fund DES SH 1770 32 Thousand
iShares Inc. MSCI Japan Index EWJ SH 638 32 Thousand
The Trade Desk Inc Class A TTD SH 167 32 Thousand
Nuveen Va Quality Muni Income Fund NPV SH 2365 31 Thousand
McCormick & Co. Non-Voting Shares MKC SH 231 31 Thousand
E*Trade Financial Corp. ETFC SH 912 31 Thousand
Cummins Inc CMI SH 225 31 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 1034 31 Thousand
SPDR Nuveen Bloomberg Barclays Municipal TFI SH 580 30 Thousand
Prospect Capital Corp PSEC PRN 29985 30 Thousand
Xylem Inc XYL SH 461 30 Thousand
First Trust Low Duration Opportunity ETF LMBS SH 584 30 Thousand
D.R. Horton, Inc. DHI SH 873 30 Thousand
Vanguard Total International Stock ETF VXUS SH 685 30 Thousand
Rollins, Inc. ROL SH 857 30 Thousand
TransUnion TRU SH 450 30 Thousand
SPDR Dow Jones Wilshire REIT ETF RWR SH 423 30 Thousand
Deere & Co. DE SH 206 29 Thousand
Borg Warner Inc BWA SH 1168 29 Thousand
Edwards Lifesciences Corp. EW SH 155 29 Thousand
Goldman Sachs Group Inc GS SH 185 29 Thousand
Vanguard S&P Small-Cap 600 ETF VIOO SH 286 29 Thousand
Waste Connections Inc WCN SH 379 29 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 600 28 Thousand
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L BACPRL SH 21 28 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 277 28 Thousand
Schwab U.S. Broad Market ETF SCHB SH 459 28 Thousand
LKQ Corp LKQ SH 1347 28 Thousand
Canadian National Railway Co. CNI SH 374 28 Thousand
JPMorgan BetaBuilders Japan ETF BBJP SH 1385 28 Thousand
Paycom Software Inc PAYC SH 141 28 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 555 27 Thousand
iShares Core Dividend Growth ETF DGRO SH 832 27 Thousand
Illumina Inc ILMN SH 97 27 Thousand
First Trust US Equity Opport ETF FPX SH 439 27 Thousand
Tortoise Energy Infrastr Closed Fund TYG SH 10986 27 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 315 27 Thousand
Amedisys Inc AMED SH 150 27 Thousand
SPDR S&P Utilities ETF XLU SH 474 27 Thousand
Schwab U.S. Mid Cap ETF SCHM SH 672 27 Thousand
Ritchie Brothers Auctioneers, Inc. RBA SH 771 26 Thousand
Heico Corp. HEI SH 359 26 Thousand
Laboratory Corp of America Holdings LH SH 199 26 Thousand
Grand Canyon Education Inc LOPE SH 349 26 Thousand
iShares MSCI Pacific ex-Japan Index Fund EPP SH 763 26 Thousand
LyondellBasell Industries NV LYB SH 570 26 Thousand
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL SH 578 26 Thousand
ASML Holding NV (ADR) ASML SH 97 26 Thousand
Globant S.A. GLOB SH 281 25 Thousand
East West Bancorp, Inc. EWBC SH 1023 25 Thousand
Amdocs Ltd DOX SH 435 25 Thousand
Vanguard Total Stock Market ETF VTI SH 185 24 Thousand
Loews Corp L SH 675 24 Thousand
SBA Communications Corp. SBAC SH 87 24 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 231 24 Thousand
Schein (Henry) Inc. HSIC SH 459 24 Thousand
Marsh & McLennan Companies, Inc. MMC SH 271 24 Thousand
Unilever N.V. ADR UN SH 500 24 Thousand
iShares Short-Term National MuniBond ETF SUB SH 234 24 Thousand
Quest Diagnostics, Inc. DGX SH 303 24 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 444 23 Thousand
Discovery Inc Series A DISCA SH 1182 23 Thousand
First Trust Energy Infrastructure Fund FIF SH 2539 23 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 96 23 Thousand
Zimmer Biomet Holdings Inc ZBH SH 211 22 Thousand
Lilly (Eli) & Co. LLY SH 161 22 Thousand
Grainger (W.W.) Inc. GWW SH 79 21 Thousand
Netflix Inc NFLX SH 54 21 Thousand
Vmware Inc VMW SH 137 21 Thousand
Monster Beverage Corp. MNST SH 323 21 Thousand
Align Technology Inc ALGN SH 117 21 Thousand
International Flavors and Fragrances, Inc. IFF SH 210 21 Thousand
Aarons Inc. Class A AAN SH 854 20 Thousand
SPDR Energy Select Sector Fund XLE SH 672 20 Thousand
DexCom Inc DXCM SH 75 20 Thousand
First Trust Mid Cap Core AlphaDEX Fund FNX SH 431 20 Thousand
Zebra Technologies Corp ZBRA SH 105 20 Thousand
Waste Management, Inc. WM SH 205 19 Thousand
BlackLine Inc BL SH 357 19 Thousand
Proto Labs Inc PRLB SH 244 19 Thousand
Hartford Financial Services Group HIG SH 562 19 Thousand
IDEXX Laboratories Inc. IDXX SH 78 19 Thousand
UGI Corp. (United Gas Improvement) UGI SH 650 19 Thousand
Advance Auto Parts, Inc. AAP SH 154 18 Thousand
First Trust Developed Markets ex-US AlphaDEX Fund FDT SH 430 18 Thousand
PacWest Bancorp (DE) PACW SH 1017 18 Thousand
First Trust Financials AlphaDEX Fund FXO SH 849 18 Thousand
Citizens Financial Group Inc CFG SH 945 18 Thousand
SPDR Portfolio Short Term Corp Bond ETF SPSB SH 589 18 Thousand
Pinterest Inc PINS SH 1025 18 Thousand
Ball Corp. BLL SH 293 18 Thousand
Encompass Health Corp EHC SH 275 17 Thousand
Ingredion Inc. INGR SH 212 17 Thousand
Ameriprise Financial, Inc. AMP SH 163 17 Thousand
Paychex Inc. PAYX SH 275 17 Thousand
Trex Company TREX SH 205 17 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 815 17 Thousand
FedEx Corporation FDX SH 145 17 Thousand
Shares Long-Term Corporate Bond ETF IGLB SH 250 17 Thousand
National Instruments Corp NATI SH 512 17 Thousand
Ross Stores Inc. (DE) ROST SH 182 16 Thousand
Astrazeneca PLC AZN SH 356 16 Thousand
TransDigm Group Inc TDG SH 51 16 Thousand
iShares iBonds Dec 2022 Term Corp ETF IBDN PRN 611 16 Thousand
iShares iBonds Dec 2027 Term Treasury ETF IBTH SH 571 16 Thousand
Sysco Corp. SYY SH 333 16 Thousand
Keysight Technologies Inc KEYS SH 176 16 Thousand
First Trust Utilities AlphaDEX Fund FXU SH 650 16 Thousand
Cadence Design Systems, Inc. CDNS SH 245 16 Thousand
Smith (A.O.) Corp., Class B AOS SH 405 16 Thousand
Tractor Supply Company TSCO SH 186 16 Thousand
White Mountains Insurance Group Inc WTM SH 15 15 Thousand
Kellogg Co. K SH 235 15 Thousand
Healthcare Services Group Inc HCSG SH 646 15 Thousand
Teleflex, Inc. TFX SH 52 15 Thousand
ProLogis, Inc. PLD SH 179 15 Thousand
Aramark ARMK SH 727 15 Thousand
Monolithic Power Systems Inc MPWR SH 90 15 Thousand
Ringcentral Inc RNG SH 71 15 Thousand
Northern Trust Corp. NTRS SH 213 15 Thousand
Berry Global Group Inc BERY SH 432 15 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 462 15 Thousand
Trane Technologies Plc TT SH 185 15 Thousand
Pioneer Natural Resources Co. PXD SH 267 15 Thousand
Aspen Technology Inc AZPN SH 159 15 Thousand
Inphi Corp IPHI SH 189 15 Thousand
SPDR Materials Select Sector ETF XLB SH 299 14 Thousand
DENTSPLY International Inc. (1983) XRAY SH 340 14 Thousand
Gentex Corp. GNTX SH 633 14 Thousand
VeriSign Inc. VRSN SH 81 14 Thousand
Nustar Energy Unit NS SH 1600 14 Thousand
Williams Cos. (The) WMB SH 914 14 Thousand
Biogen Inc BIIB SH 50 14 Thousand
Atlassian Corp Plc TEAM SH 107 14 Thousand
Raymond James Financial Inc. RJF SH 198 13 Thousand
AMERCO Inc UHAL SH 46 13 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 280 13 Thousand
Guidewire Software, Inc. GWRE SH 173 13 Thousand
Okta Inc OKTA SH 109 13 Thousand
Citrix Systems Inc. CTXS SH 91 13 Thousand
Invesco Natl AMT-Free Muni Bd ETFo PZA SH 514 13 Thousand
Schlumberger Ltd. SLB SH 1000 13 Thousand
Rapid7 Inc RPD SH 308 13 Thousand
FleetCor Technologies Inc FLT SH 71 13 Thousand
Five Below Inc FIVE SH 176 12 Thousand
Universal Health Services Class B UHS SH 119 12 Thousand
Vistra Energy Corp VST SH 814 12 Thousand
RealPage Inc RP SH 220 12 Thousand
Nuveen AMT-Free Municipal Income Fund NEA SH 902 12 Thousand
Broadridge Financial Solutions Inc BR SH 132 12 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 127 12 Thousand
Seattle Genetics Inc SGEN SH 106 12 Thousand
SPDR S&P International SmallCap ETF GWX SH 538 12 Thousand
Insulet Corp PODD SH 74 12 Thousand
Freshpet Inc FRPT SH 193 12 Thousand
Hubspot Inc HUBS SH 86 12 Thousand
Zweig Total Return Fund ZTR SH 1609 12 Thousand
Hanesbrands, Inc. HBI SH 1603 12 Thousand
Northrop Grumman Corp. NOC SH 39 12 Thousand
Lumentum Holdings Inc LITE SH 168 11 Thousand
Dominos Pizza Inc DPZ SH 32 11 Thousand
WisdomTree Emerging Markets Equity Income Fund DEM SH 360 11 Thousand
Western Digital Corp WDC SH 267 11 Thousand
Jones Lang Lasalle Inc JLL SH 115 11 Thousand
Apache Corp APA SH 2419 11 Thousand
Huntington Ingalls Industries Inc HII SH 61 11 Thousand
Axalta Coating Systems Ltd AXTA SH 556 10 Thousand
Vanguard S&P Mid-Cap 400 ETF IVOO SH 99 10 Thousand
Copart Inc. CPRT SH 141 10 Thousand
iShares 10-20 Year Treasury Bond ETF TLH SH 61 10 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 104 10 Thousand
Jazz Pharmaceuticals plc JAZZ SH 100 10 Thousand
Allison Transmission Holdings Inc ALSN SH 319 10 Thousand
DocuSign Inc DOCU SH 103 10 Thousand
Skyworks Solutions, Inc. SWKS SH 110 10 Thousand
VanEck Vectors AMT-Free Intermediate Mun ITM SH 197 10 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 207 10 Thousand
Signature Bank (New York, NY) SBNY SH 124 10 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 460 10 Thousand
Zscaler Inc ZS SH 165 10 Thousand
Neogen Corp. NEOG SH 142 10 Thousand
CoreSite Realty Corp COR SH 86 10 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 171 10 Thousand
Crowdstrike Holdings Inc CRWD SH 170 9 Thousand
Sarepta Therapeutics Inc SRPT SH 100 9 Thousand
Weyerhaeuser Corp. WY SH 529 9 Thousand
Cerner Corp. CERN SH 133 9 Thousand
National Oilwell Varco, Inc. NOV SH 842 9 Thousand
NovaGold Resources Inc NG SH 1262 9 Thousand
Vanguard Russell 1000 Value ETF VONV SH 100 9 Thousand
Avalara Inc AVLR SH 133 9 Thousand
Exelon Corp EXC SH 249 9 Thousand
Edison International (Southern California Edison) EIX SH 176 9 Thousand
Donaldson Company, Inc. DCI SH 222 9 Thousand
GlaxoSmithKline Plc ADR GSK SH 251 9 Thousand
Take-Two Interactive Software, Inc. TTWO SH 75 9 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 205 9 Thousand
Kansas City Southern Industries Inc. KSU SH 72 9 Thousand
Invesco Taxable Municipal Bond ETF BAB SH 319 9 Thousand
Ventas, Inc. VTR SH 316 9 Thousand
Owens Corning Inc OC SH 251 9 Thousand
CF Industries Holdings Inc CF SH 323 8 Thousand
Market Vect AMT-Free Short Municipal Ind SMB SH 454 8 Thousand
iShares iBonds Dec 2026 Term Treasury ETF IBTG SH 254 8 Thousand
Carlisle Companies Inc CSL SH 67 8 Thousand
MongoDB Inc MDB SH 65 8 Thousand
Vail Resorts Inc MTN SH 55 8 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 79 8 Thousand
Sempra Energy, Inc. SRE SH 77 8 Thousand
Novo-Nordisk A/S ADS NVO SH 126 8 Thousand
iShares iBonds Dec 2029 Term Treasury ETF IBTJ SH 250 8 Thousand
iShares iBonds Dec 2028 Term Corporate ETF IBDT SH 322 8 Thousand
AMN Healthcare Services Inc AMN SH 132 8 Thousand
Liberty Broadband Corp Class C LBRDK SH 78 8 Thousand
iShares iBonds Dec 2021 Term Corp ETF IBDM PRN 271 8 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 100 8 Thousand
iShares iBonds Dec 2025 Term Treasury ETF IBTF SH 323 8 Thousand
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Vanguard Growth ETF VUG SH 50 8 Thousand
Rockwell Automation, Inc. ROK SH 60 8 Thousand
iShares iBonds Dec 2028 Term Treasury ETF IBTI SH 251 8 Thousand
iShares iBonds Dec 2029 Term Corporate ETF IBDU SH 350 8 Thousand
Corcept Therapeutics Inc CORT SH 696 8 Thousand
TC Energy Corp TRP SH 200 8 Thousand
Fastly Inc FSLY SH 455 8 Thousand
Amcor Ltd AMCR SH 1037 8 Thousand
iShares iBonds Dec 2023 Term Treasury ETF IBTD SH 327 8 Thousand
iShares TIPS Bond ETF TIP SH 81 8 Thousand
Alcon Inc ALC SH 166 8 Thousand
Everbridge Inc EVBG SH 75 8 Thousand
Masco Corp. MAS SH 240 8 Thousand
iShares iBonds Dec 2021 Term Treasury ETF IBTA SH 333 8 Thousand
iShares iBonds Dec 2026 Term Corporate ETF IBDR PRN 345 8 Thousand
HD Supply Holdings Inc HDS SH 236 8 Thousand
Kontoor Brands Inc KTB SH 421 8 Thousand
iShares iBonds Dec 2024 Term Corp ETF IBDP PRN 342 8 Thousand
Invesco Ltd. ADR IVZ SH 750 7 Thousand
Affiliated Managers Group Inc AMG SH 88 7 Thousand
SPDR S&P 600 Small Cap Growth ETF SLYG SH 142 7 Thousand
Elanco Animal Health Inc ELAN SH 326 7 Thousand
Fidelity National Financial Inc FNF SH 311 7 Thousand
VICI Properties Inc VICI SH 450 7 Thousand
Target Corp. TGT SH 67 7 Thousand
BOK Financial Corp BOKF SH 155 7 Thousand
W D-40 Co WDFC SH 36 7 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 183 7 Thousand
Sanofi SA SNY SH 164 7 Thousand
SPDR S&P Emerging Markets Small Cap ETF EWX SH 211 7 Thousand
Pluralsight Inc PS SH 559 7 Thousand
Urban Outfitters Inc. URBN SH 354 7 Thousand
Nuveen Municipal Value Fund NUV SH 705 7 Thousand
Nuveen Muni Credit Income Fund NZF SH 481 7 Thousand
Wynn Resorts Ltd WYNN SH 113 7 Thousand
Ryman Hospitality Properties, Inc. REIT RHP SH 207 7 Thousand
Walgreens Boots Alliance Inc. WBA SH 150 7 Thousand
Vanguard Health Care ETF VHT SH 42 7 Thousand
Westlake Chemical Corp WLK SH 129 7 Thousand
2U, Inc TWOU SH 291 7 Thousand
Nuveen AMT-Free Muni Credit Income Fund NVG SH 466 7 Thousand
Jacobs Engineering Group Inc J SH 94 7 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 106 7 Thousand
VanEck Vectors High-Yield Municipal Inde HYD SH 130 7 Thousand
Amarin Corp. ADR AMRN SH 1706 6 Thousand
Plains All American Pipeline LP PAA SH 870 6 Thousand
iShares MSCI Canada ETF EWC SH 279 6 Thousand
Synopsys Inc. SNPS SH 47 6 Thousand
Bio-Rad Laboratories Inc Class A BIO SH 16 6 Thousand
Varian Medical Systems, Inc. VAR SH 54 6 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 127 6 Thousand
Pool Corp POOL SH 28 6 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 439 6 Thousand
Evercore Inc. Class A EVR SH 136 6 Thousand
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG SH 500 6 Thousand
Teradyne Inc TER SH 112 6 Thousand
Halliburton Co. HAL SH 900 6 Thousand
ALPS Alerian MLP ETF AMLP SH 1726 6 Thousand
Total S.A. ADR TOT SH 162 6 Thousand
CME Group Inc CME SH 31 6 Thousand
Carnival Corp. CCL SH 500 6 Thousand
Henry (Jack) & Associates, Inc. JKHY SH 41 6 Thousand
Berkeley (W.R.) Corp. WRB SH 124 6 Thousand
Moderna Inc MRNA SH 200 6 Thousand
Aptiv PLC APTV SH 203 6 Thousand
Hexcel Corp HXL SH 169 6 Thousand
Nuveen Dividend Advantage Municipal Fund NAD SH 390 6 Thousand
Nordson Corporation NDSN SH 44 6 Thousand
OneMain Holdings Inc OMF SH 271 5 Thousand
Accelerate Diagnostics Corp AXDX SH 530 5 Thousand
Masimo Corp MASI SH 29 5 Thousand
Franklin FTSE Switzerland ETF FLSW SH 204 5 Thousand
Eaton Vance Municipal Bond Fund EIM SH 403 5 Thousand
Equifax Inc. EFX SH 41 5 Thousand
Flextronics International Inc. FLEX SH 679 5 Thousand
Nuvasive Inc NUVA SH 100 5 Thousand
Steel Dynamics, Inc. STLD SH 236 5 Thousand
SiteOne Landscape Supply Inc SITE SH 71 5 Thousand
C.H. Robinson Worldwide Inc CHRW SH 131 5 Thousand
Cousins Properties, Inc. CUZ SH 189 5 Thousand
Advanced Micro Devices Inc AMD SH 120 5 Thousand
Las Vegas Sands Corp LVS SH 129 5 Thousand
First Trust Small Cap Core AlphaDEX Fund FYX SH 121 5 Thousand
Textron Inc. TXT SH 167 5 Thousand
Charles River Laboratories International Inc CRL SH 40 5 Thousand
Seagate Technology plc STX SH 95 5 Thousand
PACCAR Inc. PCAR SH 77 5 Thousand
Dollar Tree Inc. DLTR SH 66 5 Thousand
iShares Currency Hedged MSCI Canada ETF HEWC SH 211 5 Thousand
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 389 5 Thousand
CubeSmart CUBE SH 200 5 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 178 5 Thousand
Cimarex Energy Co. XEC SH 281 5 Thousand
Cree Inc. CREE SH 129 5 Thousand
AvalonBay Communities, Inc. AVB SH 33 5 Thousand
Polaris Inc PII SH 100 5 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 109 5 Thousand
Invesco Van Kampen Municipal Trust VKQ SH 408 5 Thousand
Howmet Aerospace Inc. (Aluminum Co. of America - Alcoa - Arconic) HWM SH 345 5 Thousand
Ingersoll Rand Inc IR SH 230 5 Thousand
First Trust Global Tactical Comm Strateg FTGC SH 380 5 Thousand
Entergy Corp. ETR SH 50 5 Thousand
Booz Allen Hamilton Holding Corp BAH SH 66 4 Thousand
First American Corp (The) FAF SH 103 4 Thousand
Icon Plc Ads ICLR SH 25 4 Thousand
Mohawk Industries Inc. MHK SH 50 4 Thousand
Blackrock MuniYield Quality Fund III Inc MYI SH 344 4 Thousand
Twitter Inc TWTR SH 178 4 Thousand
Invesco Trust for Investment Grade Municipals VGM SH 396 4 Thousand
Darden Restaurants Inc DRI SH 65 4 Thousand
nVent Electric PLC NVT SH 223 4 Thousand
Camden Property Trust CPT SH 53 4 Thousand
PIMCO Intermediate Municipal Bond ETF MUNI SH 73 4 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 35 4 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 18 4 Thousand
Lennox International, Inc. LII SH 24 4 Thousand
NiSource Inc. NI SH 166 4 Thousand
iShares Currency Hedged Germany MSCI HEWG SH 205 4 Thousand
Allergan Plc AGN SH 25 4 Thousand
SPDR S&P 600 Small Cap Value ETF SLYV SH 107 4 Thousand
Thor Industries, Inc. THO SH 86 4 Thousand
Square Inc SQ SH 63 4 Thousand
CDK Global Inc CDK SH 124 4 Thousand
Blackrock MuniHoldings CA Quality Fund MUC SH 335 4 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 440 4 Thousand
Reinsurance Group of America Inc RGA SH 55 4 Thousand
Proofpoint Inc PFPT SH 36 4 Thousand
RBC Bearings Inc ROLL SH 37 4 Thousand
FLIR Systems Inc FLIR SH 112 4 Thousand
Blackock Muniholdings Investment Quality Fund MFL SH 235 4 Thousand
iShares MSCI France ETF EWQ SH 183 4 Thousand
Autodesk, Inc. ADSK SH 25 4 Thousand
Bruker Corp BRKR SH 96 4 Thousand
Tesla Inc TSLA SH 7 4 Thousand
Hasbro Inc. HAS SH 49 4 Thousand
Franklin FTSE United Kingdom ETF FLGB SH 236 4 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 173 4 Thousand
NXP Semiconductors N.V. NXPI SH 46 4 Thousand
Alaska Air Group Inc ALK SH 128 4 Thousand
BWX Technologies Inc BWXT SH 88 4 Thousand
Fox Corp Class A FOXA SH 180 4 Thousand
iShares China Large-Cap ETF FXI SH 75 3 Thousand
Allegion plc ALLE SH 30 3 Thousand
Huntsman Corp HUN SH 216 3 Thousand
iShares MSCI South Korea Capped ETF EWY SH 60 3 Thousand
Fair Isaac Corp FICO SH 10 3 Thousand
AES Corp. (The) AES SH 257 3 Thousand
Caseys General Stores, Inc. CASY SH 22 3 Thousand
Primerica Inc PRI SH 35 3 Thousand
Kohls Corp. KSS SH 200 3 Thousand
First Hawaiian Inc FHB SH 182 3 Thousand
Gartner, Inc. IT SH 34 3 Thousand
Molina Healthcare Inc MOH SH 21 3 Thousand
Insperity Inc. NSP SH 84 3 Thousand
Mid-America Apartment Communities, Inc. MAA SH 28 3 Thousand
Genmab A/S GMAB SH 141 3 Thousand
Cintas Corporation CTAS SH 16 3 Thousand
Boston Properties, Inc. BXP SH 32 3 Thousand
SAP SE ADR SAP SH 33 3 Thousand
Interactive Brokers Group Inc IBKR SH 72 3 Thousand
Nutanix Inc NTNX SH 461 3 Thousand
AptarGroup, Inc. ATR SH 28 3 Thousand
Lennar Corp. Class A LEN SH 60 2 Thousand
Apollo Glbl Management LLC APO SH 57 2 Thousand
Guardant Health Inc GH SH 30 2 Thousand
Expeditors International of Washington Inc EXPD SH 27 2 Thousand
Ford Motor Co. F SH 500 2 Thousand
Omnicell Inc OMCL SH 24 2 Thousand
Nucor Corp. NUE SH 43 2 Thousand
Vulcan Materials Company VMC SH 18 2 Thousand
Everest Re Group Ltd. RE SH 10 2 Thousand
Globe Life Inc GL SH 24 2 Thousand
Zendesk Inc ZEN SH 37 2 Thousand
Houlihan Lokey Inc HLI SH 37 2 Thousand
Biotelemetry Inc BEAT SH 40 2 Thousand
Ionis Phrmacutls IONS SH 47 2 Thousand
SolarEdge Technologies Inc SEDG SH 20 2 Thousand
British American Tobacco Industries BTI SH 55 2 Thousand
Alleghany Corp (NY) Y SH 3 2 Thousand
Markel Corp. (Holding Co.) MKL SH 2 2 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 17 2 Thousand
LHC Group Inc. LHCG SH 15 2 Thousand
EastGroup Properties, Inc. EGP SH 16 2 Thousand
CSX Corp CSX SH 27 2 Thousand
Aon PLC AON SH 12 2 Thousand
VanEck Vect AMT-Free Long Muni Index ETF MLN SH 126 2 Thousand
Five9 Inc FIVN SH 28 2 Thousand
Invesco Municipal Opportunity Trust VMO SH 147 2 Thousand
Activision Blizzard Inc ATVI SH 27 2 Thousand
Chegg Inc CHGG SH 43 2 Thousand
iShares Core U.S. Treasury Bond ETF GOVT SH 63 2 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 380 2 Thousand
Sun Communities, Inc. SUI SH 19 2 Thousand
HDFC Bank Ltd ADR HDB SH 52 2 Thousand
Staar Surgical Co. STAA SH 50 2 Thousand
McKesson Corp. MCK SH 16 2 Thousand
Invesco Quality Municipal Income Trust IQI SH 166 2 Thousand
SPDR Bloomberg Barclays High Yield Bond JNK SH 26 2 Thousand
ESCO Technologies Inc ESE SH 20 2 Thousand
Relx Plc ADR RELX SH 85 2 Thousand
SPS Commerce Inc SPSC SH 33 2 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 62 2 Thousand
Marathon Petroleum Corp MPC SH 84 2 Thousand
Dolby Laboratories DLB SH 35 2 Thousand
STORE Capital Corp STOR SH 122 2 Thousand
Tandem Diabetes Care Inc TNDM SH 25 2 Thousand
Mercury Systems Inc. MRCY SH 25 2 Thousand
Itron, Inc. ITRI SH 23 1 Thousand
Casella Waste Systems Inc CWST SH 31 1 Thousand
Moodys Corp MCO SH 7 1 Thousand
ICF International Inc ICFI SH 21 1 Thousand
TopBuild Corp BLD SH 13 1 Thousand
Churchill Downs Inc CHDN SH 8 1 Thousand
Avery Dennison Corp. AVY SH 9 1 Thousand
Knowles Corp. KN SH 97 1 Thousand
Stag Industrial Inc STAG SH 37 1 Thousand
InterContinental Hotels Group PLC IHG SH 12 1 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 50 1 Thousand
Avient Corp. (PolyOne Corp.) AVNT SH 33 1 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 96 1 Thousand
Builders FirstSource Inc BLDR SH 69 1 Thousand
Patrick Industries, Inc. PATK SH 48 1 Thousand
Bed Bath & Beyond Inc. BBBY SH 120 1 Thousand
Frontdoor Inc FTDR SH 22 1 Thousand
Occidental Petroleum Corp. OXY SH 123 1 Thousand
Inspire Medical Systems Inc INSP SH 23 1 Thousand
Nutrien Ltd NTR SH 25 1 Thousand
Watts Water Technologies, Inc. WTS SH 10 1 Thousand
KLA Corp KLAC SH 7 1 Thousand
PS Business Parks Inc. PSB SH 7 1 Thousand
Federal Signal Corp. FSS SH 42 1 Thousand
Fox Factory Holding Corp FOXF SH 21 1 Thousand
NAPCO Security Technologies, Inc. NSSC SH 49 1 Thousand
Woodward Inc WWD SH 16 1 Thousand
HMS Holdings Corp. HMSY SH 52 1 Thousand
Baker Hughes Company BKR SH 125 1 Thousand
CNH Industrial N.V. CNHI SH 191 1 Thousand
Ryanair Holdings ADR RYAAY SH 12 1 Thousand
Meta Financial Group Inc CASH SH 48 1 Thousand
Ensign Group Inc. (The) ENSG SH 30 1 Thousand
Diamondback Energy Inc FANG SH 64 1 Thousand
Formfactor Inc FORM SH 33 1 Thousand
Ichor Holdings Ltd ICHR SH 52 1 Thousand
ON Semiconductor Corp ON SH 69 1 Thousand
Devon Energy Corp. DVN SH 125 1 Thousand
Inter Parfums Inc. IPAR SH 25 1 Thousand
Helen Of Troy Ltd. HELE SH 7 1 Thousand
GoDaddy Inc GDDY SH 21 1 Thousand
Codexis Inc CDXS SH 90 1 Thousand
HealthEquity Inc HQY SH 21 1 Thousand
Hubbell Inc Class B HUBB SH 12 1 Thousand
Insight Enterprises, Inc. NSIT SH 27 1 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 11 1 Thousand
Eastman Chemical Co. EMN SH 31 1 Thousand
ASGN Inc. (On Assignment Inc.) ASGN SH 22 1 Thousand
Macom Techno Ord MTSI SH 34 1 Thousand
Kratos Defense & Security Solutions Inc KTOS SH 67 1 Thousand
Viavi Solutions Inc VIAV SH 90 1 Thousand
Continental Resources Inc CLR SH 175 1 Thousand
Hess Corp HES SH 17 1 Thousand
NMI Holdings Inc NMIH SH 62 1 Thousand
Entegris Inc. ENTG SH 19 1 Thousand
Ovintiv Inc. (Pan Canadian Energy - Encana Corp.) OVV SH 397 1 Thousand
MGIC Investment Corp. (1984) MTG SH 100 1 Thousand
Ubiquiti Inc UI SH 7 1 Thousand
WEC Energy Group (Wisconsin Electric Power) WEC SH 15 1 Thousand
Generac Holdlings Inc GNRC SH 15 1 Thousand
IAA Inc IAA SH 26 1 Thousand
Advanced Energy Industries Inc AEIS SH 18 1 Thousand
Kirkland Lake Gold Ltd KL SH 50 1 Thousand
Grifols S.A. ADR GRFS SH 28 1 Thousand
FireEye Inc FEYE SH 120 1 Thousand
CareDx Inc CDNA SH 49 1 Thousand
Galapagos NV ADR GLPG SH 6 1 Thousand
ServisFirst Bancshares Inc SFBS SH 30 1 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 21 1 Thousand
Saia Inc SAIA SH 17 1 Thousand
Zions Bancorp ZION SH 43 1 Thousand
Dorman Products, Inc. DORM SH 27 1 Thousand
Nuance Communications, Inc. NUAN SH 83 1 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 71 1 Thousand
Chart Industries Inc GTLS SH 29 1 Thousand
Deckers Outdoor Corp DECK SH 10 1 Thousand
Pentair Plc PNR SH 26 1 Thousand
Novanta Inc NOVT SH 15 1 Thousand
J2 Global Inc JCOM SH 16 1 Thousand
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 375 1 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 21 1 Thousand
ViacomCBS Inc. Class B VIAC SH 79 1 Thousand
Cavco Industries, Inc. CVCO SH 6 1 Thousand
Cirrus Logic Inc CRUS SH 17 1 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 38 1 Thousand
Vanguard Extended Market Index ETF VXF SH 5 0
Lions Gate Entertainment Corp Class B LGF.B SH 20 0
Liberty Media Corp Series C FWONK SH 5 0
LivaNova PLC LIVN SH 11 0
MercadoLibre Inc MELI SH 1 0
Hutchison China MediTech Ltd ADR HCM SH 17 0
BeiGene Ltd ADR BGNE SH 4 0
GCI Liberty Inc. (Liberty Interactive Corp.) GLIBA SH 7 0
Lloyds Banking Group plc Sponsored ADR LYG SH 148 0
NOW Inc DNOW SH 76 0
Darling Ingredients Inc DAR SH 18 0
Liberty Sirius XM Group, Series A LSXMA SH 12 0
ImmunoGen Inc. IMGN SH 74 0
Noble Energy Inc NBL SH 68 0
Cerence Inc CRNC SH 10 0
AMC Networks Inc AMCX SH 18 0
Liberty Broadband Corp Class A LBRDA SH 2 0

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