1919 Investment Counsel, LLC

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

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 1428594 363.277 Million
Microsoft Corp. MSFT SH 2017039 318.107 Million
Amazon.com Inc. AMZN SH 111621 217.63 Million
iShares Short Treasury Bond ETF SHV SH 1712228 190.092 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 1844823 166.089 Million
VISA Inc V SH 920286 148.276 Million
Home Depot, Inc. (The) HD SH 677808 126.553 Million
Alphabet Inc. Class C GOOG SH 108452 126.109 Million
Alphabet Inc. Class A GOOGL SH 107629 125.06 Million
UnitedHealth Group Inc. UNH SH 494257 123.258 Million
Thermo Fisher Scientific, Inc. TMO SH 425956 120.801 Million
Merck & Co MRK SH 1462434 112.52 Million
NextEra Energy Inc. NEE SH 456958 109.953 Million
American Water Works Co Inc AWK SH 911526 108.982 Million
Pepsico Inc. (Loft, Inc.) PEP SH 881521 105.871 Million
Crown Castle International Corp CCI SH 729802 105.383 Million
PayPal Holdings Inc PYPL SH 1032891 98.889 Million
Adobe Systems, Inc. ADBE SH 305714 97.29 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 2838438 96.592 Million
Costco Co. COST SH 321812 91.758 Million
Danaher Corp. 5.00% Mandatory Convertible Preferred Stock, Series B Due 4/15/2023 DHR+B SH 660192 91.377 Million
Salesforce.com Inc. CRM SH 608377 87.594 Million
Facebook Inc FB SH 497113 82.918 Million
Johnson & Johnson Co. JNJ SH 621767 81.532 Million
Cisco Systems, Inc. CSCO SH 2068955 81.331 Million
Walt Disney Co. (The) DIS SH 801732 77.447 Million
TJX Companies Inc. TJX SH 1556927 74.437 Million
Estee Lauder Companies Inc. EL SH 463108 73.792 Million
NVIDIA Corp. NVDA SH 279755 73.743 Million
Intuit, Inc. INTU SH 303007 69.692 Million
Union Pacific Corp. UNP SH 484965 68.4 Million
ProLogis, Inc. PLD SH 847856 68.142 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 1694140 64.326 Million
Procter & Gamble Co. (OH) (1905) PG SH 578340 63.617 Million
Becton, Dickinson and Co. BDX SH 270980 62.263 Million
Cintas Corporation CTAS SH 339728 58.848 Million
CME Group Inc CME SH 317035 54.819 Million
Chubb Limited CB SH 470395 52.538 Million
Teleflex, Inc. TFX SH 175331 51.347 Million
Boston Scientific Inc. BSX SH 1494846 48.777 Million
SPDR S&P 500 ETF Trust SPY SH 182363 47.004 Million
Truist Financial Corp TFC SH 1502874 46.349 Million
Air Products & Chemicals Inc APD SH 217819 43.479 Million
Accenture Plc ACN SH 263340 42.993 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 321153 42.967 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 2007641 42.622 Million
CVS Health Corp. (Melville Shoe) CVS SH 680852 40.395 Million
Intel Corp. INTC SH 721254 39.034 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 1124623 38.743 Million
Vanguard Small-Cap ETF VB SH 326344 37.673 Million
McDonalds Corp. MCD SH 226074 37.381 Million
Chevron Corp. (Standard Oil of California) CVX SH 494174 35.808 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 148585 35.229 Million
Mastercard Inc MA SH 135326 32.689 Million
Vanguard FTSE Developed Markets ETF VEA SH 969773 32.332 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 129109 31.638 Million
Vanguard FTSE All World Ex US ETF VEU SH 753522 30.909 Million
Illinois Tool Works Inc ITW SH 214118 30.43 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 562324 30.41 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 561946 30.193 Million
Bristol-Myers Squibb Co BMY SH 526723 29.36 Million
Analog Devices Inc ADI SH 320496 28.732 Million
Amgen, Inc. AMGN SH 137933 27.963 Million
Pfizer, Inc. PFE SH 838907 27.382 Million
Vanguard Information Technology ETF VGT SH 127607 27.04 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 341344 26.519 Million
Berkshire Hathaway Inc Class A BRK.A SH 96 26.112 Million
Berkshire Hathaway Inc Class B BRK.B SH 140630 25.711 Million
Netflix Inc NFLX SH 68306 25.649 Million
Xylem Inc XYL SH 385336 25.097 Million
Paycom Software Inc PAYC SH 121215 24.487 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 307880 24.079 Million
Axsome Therapeutics Inc AXSM SH 404145 23.776 Million
Vanguard Short-Term Bond ETF BSV SH 288066 23.673 Million
Enterprise Products Partners LP EPD SH 1650581 23.603 Million
Lowes Companies, Inc. LOW SH 273963 23.575 Million
Abbott Laboratories ABT SH 296113 23.366 Million
Charles Schwab Corp SCHW SH 690696 23.221 Million
Fortive Corp FTV SH 416317 22.977 Million
Vanguard Mid-Cap ETF VO SH 169889 22.366 Million
Vanguard FTSE Emerging Markets ETF VWO SH 660616 22.164 Million
Sherwin-Williams Co. SHW SH 47867 21.996 Million
Linde PLC (Praxair Inc.) LIN SH 126106 21.816 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 747002 21.775 Million
Gilead Sciences Inc. GILD SH 276088 20.64 Million
ServiceNow Inc NOW SH 71127 20.384 Million
Caterpillar Inc. CAT SH 171748 19.93 Million
Global Payments Inc. GPN SH 137065 19.769 Million
BWX Technologies Inc BWXT SH 400800 19.523 Million
Anthem Inc ANTM SH 85584 19.431 Million
Parker-Hannifin Corp. PH SH 149263 19.364 Million
Vanguard Health Care ETF VHT SH 115049 19.109 Million
Shopify Inc SHOP SH 45525 18.981 Million
iShares MSCI EAFE Index Fund EFA SH 352314 18.835 Million
Vanguard Intermediate-Term Bond ETF BIV SH 210651 18.817 Million
Royal Dutch Shell plc Class A ADR RDS.A SH 529047 18.458 Million
Boston Properties, Inc. BXP SH 196910 18.161 Million
Digital Realty Trust, Inc. DLR SH 128909 17.907 Million
Vanguard Financials ETF VFH SH 349709 17.737 Million
Arch Capital Group Ltd. ACGL SH 622011 17.702 Million
Automatic Data Processing Inc ADP SH 129041 17.637 Million
Fidelity National Information Services Inc FIS SH 142745 17.364 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 126639 17.288 Million
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 217817 17.044 Million
Coca Cola Co. KO SH 374782 16.584 Million
American Tower Corp., Class A AMT SH 75352 16.408 Million
Emerson Electric Co. EMR SH 342779 16.333 Million
American Express Co AXP SH 181196 15.512 Million
Church & Dwight Co., Inc. CHD SH 239973 15.401 Million
Walmart Inc WMT SH 132695 15.077 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 172314 14.934 Million
Verisk Analytics Inc VRSK SH 106676 14.869 Million
Northrop Grumman Corp. NOC SH 48193 14.581 Million
Kimberly-Clark Corp. KMB SH 112019 14.324 Million
United Parcel Service, Inc. Class B UPS SH 153219 14.314 Million
Vanguard Real Estate ETF VNQ SH 198585 13.871 Million
Lockheed Martin Corp. LMT SH 40845 13.844 Million
DexCom Inc DXCM SH 51050 13.746 Million
Roper Technologies Inc ROP SH 43443 13.546 Million
AbbVie Inc ABBV SH 176073 13.415 Million
Corning Inc. GLW SH 635550 13.054 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 163659 12.945 Million
Workday Inc WDAY SH 97173 12.654 Million
FIserv Inc. FISV SH 133171 12.65 Million
Novo-Nordisk A/S ADS NVO SH 206912 12.456 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 181556 12.442 Million
Williams Cos. (The) WMB SH 878638 12.433 Million
SolarEdge Technologies Inc SEDG SH 151380 12.395 Million
QUALCOMM Inc. QCOM SH 182480 12.345 Million
Stryker Corp. SYK SH 73707 12.271 Million
Energy Transfer Equity LP ET SH 2660527 12.238 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 425372 12.208 Million
T. Rowe Price Group TROW SH 119116 11.632 Million
Oracle Corp ORCL SH 227345 10.988 Million
Comcast Corp. Class A CMCSA SH 309413 10.638 Million
Colgate-Palmolive Co. CL SH 159666 10.595 Million
Lilly (Eli) & Co. LLY SH 75887 10.527 Million
General Mills Co. GIS SH 195195 10.3 Million
Vanguard Communication Services ETF VOX SH 134997 10.284 Million
Intuitive Surgical Inc ISRG SH 20607 10.205 Million
Target Corp. TGT SH 107153 9.962 Million
International Business Machines Corp IBM SH 88738 9.844 Million
Starbucks Corp. SBUX SH 146720 9.645 Million
iShares MSCI Emerging Index Fund EEM SH 280393 9.57 Million
Valero Energy Corp. VLO SH 208146 9.442 Million
Vanguard Industrials ETF VIS SH 83938 9.259 Million
Microchip Technology Inc MCHP SH 136214 9.235 Million
Deere & Co. DE SH 66831 9.233 Million
iShares Russell 2000 ETF IWM SH 79102 9.054 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 94219 9.019 Million
MPLX L.P. MPLX SH 773074 8.983 Million
McCormick & Co. Non-Voting Shares MKC SH 62872 8.878 Million
Palo Alto Networks Inc PANW SH 53175 8.718 Million
Philip Morris International Inc PM SH 118743 8.664 Million
Hershey Company (The) HSY SH 65313 8.654 Million
Discover Financial Services DFS SH 240972 8.595 Million
Paylocity Holding Corp PCTY SH 95540 8.438 Million
Blackstone Group Inc BX SH 182118 8.299 Million
Canadian National Railway Co. CNI SH 105350 8.178 Million
Fortinet Inc FTNT SH 80117 8.105 Million
Vanguard S&P 500 ETF VOO SH 33827 8.011 Million
Novartis AG ADS NVS SH 96165 7.929 Million
iShares Intermediate-Term Corp Bd ETF IGIB SH 144312 7.926 Million
Vanguard Consumer Discretion ETF VCR SH 53644 7.797 Million
Vanguard Consumer Staples ETF VDC SH 56443 7.779 Million
Vanguard Total Stock Market ETF VTI SH 59532 7.674 Million
Walgreens Boots Alliance Inc. WBA SH 167433 7.66 Million
IDEXX Laboratories Inc. IDXX SH 31325 7.588 Million
Duke Energy Corp. DUK SH 93753 7.583 Million
Yum China Holdings Inc YUMC SH 177823 7.581 Million
NIKE Inc. NKE SH 91210 7.547 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 154640 7.39 Million
iShares Core S&P 500 ETF IVV SH 28228 7.294 Million
NetApp Inc. NTAP SH 173376 7.228 Million
International Paper Co. IP SH 230465 7.174 Million
Texas Instruments, Inc. TXN SH 71454 7.14 Million
iShares Core MSCI EAFE ETF IEFA SH 140974 7.033 Million
Simon Property Group, Inc. SPG SH 125067 6.861 Million
Vertex Pharmaceuticals, Inc. VRTX SH 28709 6.831 Million
The Trade Desk Inc Class A TTD SH 35315 6.816 Million
Fidelity MSCI Health Care Index ETF FHLC SH 154875 6.657 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 77830 6.643 Million
MetLife Inc. MET SH 216885 6.63 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 162944 6.594 Million
Norfolk Southern Corp. NSC SH 44837 6.546 Million
Fidelity MSCI Information Tech Index ETF FTEC SH 103145 6.466 Million
Medtronic Plc MDT SH 70794 6.384 Million
Borg Warner Inc BWA SH 259031 6.313 Million
AFLAC Inc. AFL SH 184339 6.312 Million
SVB Financial Group SIVB SH 41484 6.267 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 43335 6.234 Million
Splunk Inc SPLK SH 49326 6.226 Million
ANSYS, Inc. ANSS SH 26293 6.112 Million
Astrazeneca PLC AZN SH 135797 6.065 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 78037 6.014 Million
Raytheon Co. RTN SH 45560 5.975 Million
Western Alliance Bancorporation WAL SH 191550 5.863 Million
iShares Russell 1000 Growth ETF IWF SH 38760 5.839 Million
Clorox Co. CLX SH 33422 5.79 Million
iShares Russell 1000 Value ETF IWD SH 57600 5.713 Million
Stock Yards Bancorp Inc (S.Y. Bancorp Inc) SYBT SH 194561 5.629 Million
Amcor Ltd AMCR SH 688830 5.593 Million
Boeing Company BA SH 37209 5.549 Million
Allstate Corp (The) ALL SH 59272 5.437 Million
Southern Co. SO SH 100412 5.436 Million
Bank Of New York Mellon Corp BK SH 156473 5.27 Million
Fidelity MSCI Financials Index ETF FNCL SH 176832 5.195 Million
SAP SE ADR SAP SH 46271 5.113 Million
Lam Research Corp. LRCX SH 21064 5.055 Million
Sysco Corp. SYY SH 108163 4.935 Million
Vanguard FTSE Pacific ETF VPL SH 89348 4.928 Million
Dow Inc DOW SH 166671 4.873 Million
Okta Inc OKTA SH 39263 4.8 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 93285 4.672 Million
Vanguard Small-Cap Growth ETF VBK SH 31045 4.666 Million
Marsh & McLennan Companies, Inc. MMC SH 53484 4.624 Million
Ecolab Inc. ECL SH 29671 4.624 Million
Kroger Co. KR SH 153080 4.611 Million
Altria Group, Inc. (Philip Morris) MO SH 119212 4.61 Million
DowDuPont Inc. (Dow Chemical) DD SH 134961 4.602 Million
Square Inc SQ SH 86975 4.556 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 83389 4.442 Million
Realty Income Corp. O SH 88832 4.429 Million
Applied Materials Inc. AMAT SH 95661 4.383 Million
Fidelity MSCI Comm Services Ind ETF FCOM SH 150379 4.365 Million
Amphenol Corp. (1987) APH SH 58099 4.234 Million
Crowdstrike Holdings Inc CRWD SH 75310 4.193 Million
BioCryst Pharmaceutical Inc. BCRX SH 2090969 4.182 Million
FedEx Corporation FDX SH 34402 4.172 Million
Welltower Inc WELL SH 89855 4.114 Million
iShares International Select Dividnd ETF IDV SH 180822 4.087 Million
Grainger (W.W.) Inc. GWW SH 16418 4.08 Million
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 32884 4.062 Million
Intercontinental Exchange Inc ICE SH 50237 4.057 Million
Vanguard Value ETF VTV SH 45367 4.04 Million
CoStar Group Inc CSGP SH 6829 4.01 Million
Globe Life Inc GL SH 53224 3.831 Million
Quest Diagnostics, Inc. DGX SH 47291 3.797 Million
Arista Networks Inc ANET SH 18179 3.682 Million
Schlumberger Ltd. SLB SH 271339 3.66 Million
CenterState Bank Corp CSFL SH 209905 3.617 Million
SPDR S&P MidCap 400 ETF MDY SH 13651 3.589 Million
Cigna Holding Co CI SH 19844 3.516 Million
Diageo Plc ADR DEO SH 27535 3.5 Million
Vanguard Energy ETF VDE SH 91119 3.483 Million
Invesco S&P 500 Equal Weight ETF RSP SH 40453 3.399 Million
Eastman Chemical Co. EMN SH 72441 3.374 Million
iShares Core MSCI Total International Stock ETF IXUS SH 70297 3.305 Million
Quanta Services, Inc. PWR SH 101623 3.224 Million
Brown & Brown Inc. BRO SH 89000 3.224 Million
Nutrien Ltd NTR SH 93786 3.183 Million
BCE Inc. (Bell Telephone of Canada) BCE SH 76880 3.141 Million
BlackRock Inc. Class A BLK SH 7126 3.135 Million
Vanguard Materials ETF VAW SH 32306 3.109 Million
Vanguard Large-Cap ETF VV SH 26145 3.096 Million
HealthPK Properties (Health Care Property Investors - HCP Inc.) PEAK SH 129197 3.081 Million
ASML Holding NV (ADR) ASML SH 11746 3.073 Million
SPDR S&P Biotech ETF XBI SH 39602 3.067 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 122658 3.027 Million
Wells Fargo & Co. 7.50% Non-Cumulative Perpetual Convertible Class A Preferred WFCPRL SH 2353 2.997 Million
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L BACPRL SH 2364 2.993 Million
VeriSign Inc. VRSN SH 16585 2.987 Million
Laboratory Corp of America Holdings LH SH 23308 2.946 Million
ConAgra Brands Inc CAG SH 99271 2.913 Million
L3harris Technologies Inc LHX SH 15592 2.808 Million
QCR Holdings Inc QCRH SH 103500 2.802 Million
Waste Management, Inc. WM SH 29841 2.762 Million
Equity Residential EQR SH 44298 2.734 Million
iShares Russell Mid-Cap ETF IWR SH 62157 2.683 Million
Phillips 66 PSX SH 49693 2.666 Million
Weyerhaeuser Corp. WY SH 157201 2.665 Million
Ameriprise Financial, Inc. AMP SH 25984 2.663 Million
Banner Corp BANR SH 80142 2.648 Million
General Electric Co GE SH 331170 2.629 Million
Fidelity MSCI Industrials Index ETF FIDU SH 86016 2.618 Million
ConocoPhillips (Phillips Petroleum) COP SH 84866 2.614 Million
Republic Services Inc. RSG SH 34536 2.592 Million
SPDR S&P International Dividend ETF DWX SH 84177 2.578 Million
Heritage Financial Corp. (WA) HFWA SH 128000 2.56 Million
Schwab Emerging Markets Equity ETF SCHE SH 123561 2.556 Million
ALPS Alerian MLP ETF AMLP SH 741662 2.551 Million
Universal Display Corp OLED SH 19345 2.549 Million
BioMarin Pharmaceutical Inc BMRN SH 29880 2.525 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 44436 2.493 Million
General Dynamics Corp. (Electric Boat) GD SH 18836 2.492 Million
Schwab International Equity ETF SCHF SH 96232 2.487 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 167140 2.482 Million
Leggett & Platt Inc. LEG SH 92715 2.474 Million
Voya Financial Inc VOYA SH 61020 2.474 Million
Toro Co TTC SH 37915 2.468 Million
GlaxoSmithKline Plc ADR GSK SH 64966 2.462 Million
Edwards Lifesciences Corp. EW SH 12806 2.415 Million
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 229611 2.399 Million
Baxter International Inc. BAX SH 29380 2.385 Million
Fidelity MSCI Energy Index ETF FENY SH 311277 2.341 Million
Unilever N.V. ADR UN SH 47569 2.321 Million
Kellogg Co. K SH 38660 2.319 Million
iShares Emerging Markets Dividend Index Fund ETF DVYE SH 82204 2.314 Million
Hanover Insurance Group, Inc. (The) THG SH 25480 2.308 Million
Goldman Sachs Group Inc GS SH 14866 2.298 Million
Fidelity MSCI Consumer Discretionary Index ETF FDIS SH 60360 2.278 Million
Plains All American Pipeline LP PAA SH 430314 2.272 Million
Schwab U.S. Large-Cap ETF SCHX SH 36871 2.258 Million
Vanguard Growth ETF VUG SH 14232 2.23 Million
BP Plc ADR (British Petroleum) BP SH 89344 2.179 Million
Vanguard High Dividend Yield ETF VYM SH 30503 2.158 Million
Fastenal Co. FAST SH 68760 2.149 Million
Zoetis, Inc. ZTS SH 18263 2.149 Million
Essex Property Trust, Inc. ESS SH 9738 2.145 Million
Columbia Banking System, Inc. COLB SH 78805 2.112 Million
Trane Technologies Plc TT SH 25382 2.096 Million
Fidelity MSCI Consumer Staples Index ETF FSTA SH 64363 2.082 Million
American Financial Group Inc. (Holding Co.) AFG SH 29650 2.078 Million
iShares Nasdaq Biotechnology Index Fund IBB SH 19247 2.074 Million
PIMCO Enhanced Short Maturity ETF MINT SH 20736 2.052 Million
Alibaba Group Holding Ltd ADR BABA SH 10477 2.038 Million
Block (H&R) Inc. HRB SH 144169 2.03 Million
Prudential Financial Inc. PRU SH 38722 2.019 Million
Vanguard Small-Cap Value ETF VBR SH 22600 2.007 Million
Galapagos NV ADR GLPG SH 10203 1.999 Million
Public Service Enterprise Group Inc PEG SH 44333 1.991 Million
SPDR Gold Trust GLD SH 13444 1.99 Million
Bryn Mawr Bank Corp. (Bryn Mawr, PA) BMTC SH 70000 1.987 Million
ServisFirst Bancshares Inc SFBS SH 66775 1.958 Million
SPDR S&P Emerging Markets Dividend ETF EDIV SH 87796 1.949 Million
Royal Dutch Shell plc Class B ADR RDS.B SH 59364 1.939 Million
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 25149 1.897 Million
Darling Ingredients Inc DAR SH 98362 1.886 Million
Alleghany Corp (NY) Y SH 3383 1.869 Million
Zimmer Biomet Holdings Inc ZBH SH 18313 1.851 Million
iShares Preferred and Income Securities PFF SH 57531 1.832 Million
Dover Corp. DOV SH 21733 1.824 Million
AutoZone Inc. AZO SH 2140 1.81 Million
Coupa Software Inc COUP SH 12880 1.8 Million
Altabancorp ALTA SH 92000 1.782 Million
Royal Caribbean Cruises Ltd RCL SH 54804 1.763 Million
Sempra Energy, Inc. SRE SH 15472 1.748 Million
Corteva Inc CTVA SH 73990 1.739 Million
i3 Verticals Inc IIIV SH 90480 1.727 Million
Invesco Cleantech ETF PZD SH 45175 1.7 Million
WSFS Financial Corp. WSFS SH 67803 1.69 Million
RPM International Inc. RPM SH 28076 1.67 Million
PIMCO 0-5 Year High Yield Corporate Bond Index ETF HYS SH 19380 1.662 Million
Total S.A. ADR TOT SH 44483 1.657 Million
DCP Midstream LP DCP SH 400100 1.628 Million
Vodafone Group Plc Sponsored ADR VOD SH 117598 1.619 Million
PACCAR Inc. PCAR SH 26406 1.614 Million
Bridgewater Bancshares Inc BWB SH 165000 1.609 Million
Territorial Bancorp Inc TBNK SH 65000 1.596 Million
Teladoc Health Inc TDOC SH 10221 1.584 Million
Carnival Corp. CCL SH 119261 1.571 Million
Fidelity MSCI Real Estate Index ETF FREL SH 74817 1.556 Million
iShares ESG MSCI EAFE ETF ESGD SH 29253 1.555 Million
Kinder Morgan Inc. (DE) KMI SH 111562 1.553 Million
SPDR S&P 600 Small Cap ETF SLY SH 31889 1.544 Million
WisdomTree Emerging Markets Equity Income Fund DEM SH 47287 1.525 Million
Veeva Systems Inc VEEV SH 9725 1.521 Million
iShares JP Morgan USD Emerging Markets B EMB SH 15714 1.519 Million
Masco Corp. MAS SH 43786 1.514 Million
Paychex Inc. PAYX SH 24052 1.513 Million
Nuveen Select Maturities Municipal Fund NIM SH 154619 1.511 Million
Covanta Holding Corp. CVA SH 176461 1.509 Million
Pentair Plc PNR SH 50660 1.508 Million
Illumina Inc ILMN SH 5368 1.466 Million
iShares Select Dividend ETF DVY SH 19822 1.458 Million
SPDR S&P Health Care ETF XLV SH 16102 1.426 Million
Relx Plc ADR RELX SH 66322 1.419 Million
Magellan Midstream Partners LP MMP SH 38625 1.409 Million
Dominion Energy Inc D SH 19489 1.407 Million
RenaissanceRe Holdings Ltd RNR SH 9400 1.404 Million
Ares Capital Corp ARCC SH 129950 1.401 Million
iShares Russell 2000 Growth ETF IWO SH 8680 1.373 Million
Seattle Genetics Inc SGEN SH 11885 1.371 Million
Crestwood Equity Partners LP CEQP SH 321482 1.36 Million
Black Knight Inc BKI SH 23000 1.335 Million
Bank First Corp BFC SH 23728 1.329 Million
Robert Half International, Inc. RHI SH 35047 1.323 Million
SPDR Bloomberg Barclays Short Term High Yie SJNK SH 55425 1.306 Million
Camden Property Trust CPT SH 16322 1.293 Million
Lamb Weston Holdings Inc LW SH 22350 1.276 Million
Weingarten Realty Investors WRI SH 87902 1.268 Million
First Foundation Inc FFWM SH 123000 1.257 Million
Noble Energy Inc NBL SH 205292 1.24 Million
Plains Group Holdings L.P. PAGP SH 219930 1.234 Million
Unilever PLC ADR UL SH 23898 1.209 Million
Fair Isaac Corp FICO SH 3867 1.19 Million
Safety Insurance Group Inc SAFT SH 13866 1.171 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 13240 1.167 Million
BRISTOL MYERS SQUIBB RIGHTS BMY/R SH 304662 1.158 Million
Cummins Inc CMI SH 8555 1.158 Million
Alerus Financial Corp ALRS SH 70000 1.156 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 39141 1.139 Million
Schwab International Small-Cap Equity ETF SCHC SH 46533 1.135 Million
Webster Financial Corp. WBS SH 48895 1.12 Million
AG Mortgage Investment Trust Inc MITT SH 403468 1.106 Million
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 13719 1.07 Million
Northrim BanCorp, Inc. NRIM SH 39100 1.056 Million
Pacific Premier BanCorp., Inc. PPBI SH 55263 1.041 Million
National Storage Affiliates Trust NSA SH 35000 1.036 Million
International Flavors and Fragrances, Inc. IFF SH 9943 1.015 Million
Smartfina Inc SMBK SH 66000 1.004 Million
Vornado Realty Trust VNO SH 27670 1.002 Million
Trimble Navigation Ltd. TRMB SH 31390 999 Thousand
Annaly Mortgage Management, Inc. NLY SH 195712 992 Thousand
BOK Financial Corp BOKF SH 23314 992 Thousand
iShares U.S. Technology ETF IYW SH 4820 985 Thousand
Fidelity MSCI Materials Index ETF FMAT SH 40151 984 Thousand
Univest Financial Corp UVSP SH 60187 982 Thousand
First Western Financial Inc MYFW SH 69000 976 Thousand
Entergy Corp. ETR SH 10340 972 Thousand
Constellation Brands, Inc. STZ SH 6690 959 Thousand
Iovance Biotherapeutics Inc IOVA SH 31790 952 Thousand
Advanced Micro Devices Inc AMD SH 20890 950 Thousand
iShares MSCI ACWI Index Fund ACWI SH 15176 950 Thousand
VanEck Vectors High-Yield Municipal Inde HYD SH 18159 949 Thousand
iShares U.S. Pharmaceutical ETF IHE SH 7000 942 Thousand
Alliance Resource Partners L.P. ARLP SH 300000 930 Thousand
Martin Marietta Materials Inc. MLM SH 4914 930 Thousand
Rayonier Inc. RYN SH 39248 924 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 40648 921 Thousand
Capital One Financial Corp COF SH 18229 919 Thousand
SPDR S&P Financial ETF XLF SH 43390 903 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 20081 900 Thousand
Vanguard Russell 1000 ETF VONE SH 7626 894 Thousand
Sanofi SA SNY SH 20443 894 Thousand
HSBC Holdings plc ADR HSBC SH 30958 867 Thousand
Coastal Financial Corp CCB SH 82000 862 Thousand
Invesco QQQ Trust Series 1 QQQ SH 4515 860 Thousand
Nice Ltd Adr ADR NICE SH 5984 859 Thousand
First Financial Bancorp, Inc. (OH) FFBC SH 57000 850 Thousand
Public Storage, Inc. PSA SH 4257 845 Thousand
Whirlpool Corp. (DE) WHR SH 9817 842 Thousand
iShares Edge MSCI Min Vol USA ETF USMV SH 15531 839 Thousand
AllianceBernstein Holding LP AB SH 45117 839 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 16230 836 Thousand
Kraft Heinz Co. (The) KHC SH 33574 831 Thousand
Cognizant Technology Solutions Corp CTSH SH 17781 826 Thousand
AvalonBay Communities, Inc. AVB SH 5573 820 Thousand
Acadia Pharmaceuticals Inc ACAD SH 19270 814 Thousand
Huntsman Corp HUN SH 55675 803 Thousand
Neurocrine Biosciences Inc. NBIX SH 9145 791 Thousand
Cue Biopharma Inc CUE SH 55625 789 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 92352 785 Thousand
Brookfield Asset Management Inc BAM SH 17745 785 Thousand
Campbell Soup Co. CPB SH 17006 785 Thousand
HP Inc HPQ SH 44683 776 Thousand
Advance Auto Parts, Inc. AAP SH 8205 766 Thousand
SPDR Energy Select Sector Fund XLE SH 25968 755 Thousand
Genmab A/S GMAB SH 35309 748 Thousand
Equinix Inc EQIX SH 1174 734 Thousand
Schwab U.S. Mid Cap ETF SCHM SH 17259 728 Thousand
MercadoLibre Inc MELI SH 1477 722 Thousand
Sea Ltd ADR SE SH 16248 720 Thousand
Grifols S.A. ADR GRFS SH 35668 718 Thousand
Biogen Inc BIIB SH 2225 704 Thousand
Tesla Inc TSLA SH 1335 700 Thousand
Prudential plc ADS ADR PUK SH 28186 698 Thousand
Exelon Corp EXC SH 18689 688 Thousand
Alnylam Pharmaceuticals Inc ALNY SH 6308 687 Thousand
Autodesk, Inc. ADSK SH 4364 681 Thousand
Occidental Petroleum Corp. OXY SH 58634 679 Thousand
Hain Celestial Group HAIN SH 26025 676 Thousand
iShares Short-Term National MuniBond ETF SUB SH 6321 672 Thousand
Silvergate Capital Corp. SI SH 70000 668 Thousand
Level One Bancorp Inc LEVL SH 37000 666 Thousand
Insulet Corp PODD SH 4020 666 Thousand
General Motors Co GM SH 31950 664 Thousand
iShares S&P 500 Growth ETF IVW SH 3961 654 Thousand
Citigroup, Inc. C SH 15193 640 Thousand
Smucker (J.M.) Co. SJM SH 5762 640 Thousand
Koninklijke Philips Electronics NV ADR PHG SH 15915 639 Thousand
Delta Air Lines Inc. DAL SH 22326 637 Thousand
HBT Financial, Inc. HBT SH 60000 632 Thousand
BeiGene Ltd ADR BGNE SH 5126 631 Thousand
Apartment Investment and Management Co AIV SH 17837 627 Thousand
Piedmont Office Realty Trust Inc PDM SH 35451 626 Thousand
Hubbell Inc Class B HUBB SH 5391 619 Thousand
FS Bancorp Inc. (WA) FSBW SH 17000 612 Thousand
KLA Corp KLAC SH 4232 608 Thousand
SPDR Dow Jones Industrial Average ETF Trust DIA SH 2755 604 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 7435 595 Thousand
Dunkin Brands Group Inc DNKN SH 11139 591 Thousand
Highwoods Properties, Inc. HIW SH 16681 591 Thousand
iShares Core U.S. Aggregate Bond ETF AGG SH 5035 581 Thousand
iShares TIPS Bond ETF TIP SH 4931 581 Thousand
Neogen Corp. NEOG SH 8650 579 Thousand
Atlassian Corp Plc TEAM SH 4121 566 Thousand
Western Asset High Income Opportunity Fund Inc HIO SH 131874 555 Thousand
Reata Pharmaceuticals Inc RETA SH 3830 553 Thousand
Ingersoll Rand Inc IR SH 22184 550 Thousand
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 9553 547 Thousand
Vanguard Short-Term Government ETF VGSH SH 8700 542 Thousand
Stanley Black & Decker Inc. SWK SH 5423 542 Thousand
PCB Bancorp PCB SH 55000 538 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 5347 531 Thousand
Mid-America Apartment Communities, Inc. MAA SH 5147 530 Thousand
Jacobs Engineering Group Inc J SH 6644 527 Thousand
Riverview Bancorp Inc RVSB SH 105000 526 Thousand
Essential Utilities Inc WTRG SH 12877 524 Thousand
Harley Davidson Inc HOG SH 27547 521 Thousand
Ulta Beauty Inc ULTA SH 2938 516 Thousand
MyoKardia Inc MYOK SH 10895 511 Thousand
Align Technology Inc ALGN SH 2935 510 Thousand
HDFC Bank Ltd ADR HDB SH 13269 510 Thousand
First Trust Amex Biotech Index Fund FBT SH 3884 509 Thousand
Expeditors International of Washington Inc EXPD SH 7588 506 Thousand
Ford Motor Co. F SH 104122 503 Thousand
Allegion plc ALLE SH 5457 502 Thousand
Morgan Stanley MS SH 14729 501 Thousand
SPDR S&P 400 Mid Cap Growth ETF MDYG SH 11686 500 Thousand
Broadridge Financial Solutions Inc BR SH 5170 490 Thousand
Nucor Corp. NUE SH 13573 489 Thousand
Waters Corporation WAT SH 2680 488 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 21711 488 Thousand
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 8721 482 Thousand
Hutchison China MediTech Ltd ADR HCM SH 26949 481 Thousand
PIMCO Active Bond ETF BOND SH 4510 479 Thousand
Tyler Technologies Inc TYL SH 1615 479 Thousand
Darden Restaurants Inc DRI SH 8761 477 Thousand
OReilly Automotive Inc. ORLY SH 1577 475 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 352 474 Thousand
Bank of Montreal (NYSE) BMO SH 9415 473 Thousand
Omega Healthcare Investors, Inc. OHI SH 17639 468 Thousand
Fresenius Medical Care AG & Co KGaA ADS ADR FMS SH 14137 464 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 15688 460 Thousand
Maxim Integrated Products Inc MXIM SH 9391 456 Thousand
Saul Centers Inc BFS SH 13891 455 Thousand
Vanguard FTSEEuropean ETF VGK SH 10466 453 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 43673 453 Thousand
Tandem Diabetes Care Inc TNDM SH 6980 449 Thousand
Tetra Tech, Inc. TTEK SH 6325 447 Thousand
Slack Technologies Inc WORK SH 16606 446 Thousand
Southwest Airlines Co. LUV SH 12439 443 Thousand
Kodiak Sciences Inc KOD SH 9275 442 Thousand
MarketAxess Holdings Inc MKTX SH 1330 442 Thousand
Equifax Inc. EFX SH 3690 441 Thousand
Hewlett Packard Enterprise Co HPE SH 45064 438 Thousand
Sony Corp. Sponsored ADR SNE SH 7225 428 Thousand
Flowserve Corporation FLS SH 17900 428 Thousand
Rockwell Automation, Inc. ROK SH 2825 426 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 28080 426 Thousand
Northern Trust Corp. NTRS SH 5635 425 Thousand
EXACT Sciences Corp EXAS SH 7282 422 Thousand
First Trust Global Wind Energy ETF FAN SH 34825 422 Thousand
Karuna Therapeutics Inc KRTX SH 5800 418 Thousand
Citizens Financial Group Inc CFG SH 22055 415 Thousand
HD Supply Holdings Inc HDS SH 14585 415 Thousand
Lululemon Athletica inc. LULU SH 2175 412 Thousand
SPDR S&P Technology ETF XLK SH 5014 403 Thousand
D.R. Horton, Inc. DHI SH 11699 398 Thousand
Zoom Video Communications Inc ZM SH 2684 392 Thousand
Zendesk Inc ZEN SH 6103 391 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 17826 389 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 8048 387 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 4078 387 Thousand
Vanguard Mega Cap 300 Value Index ETF MGV SH 5844 386 Thousand
American States Water Co. AWR SH 4680 383 Thousand
Genuine Parts Co. GPC SH 5678 382 Thousand
Federal Realty Investment Trust FRT SH 5082 379 Thousand
T-Mobile US Inc TMUS SH 4491 377 Thousand
Ametek Inc. AME SH 5214 376 Thousand
Proofpoint Inc PFPT SH 3637 373 Thousand
UBS Group AG ADR UBS SH 39933 370 Thousand
BHP Group Ltd BHP SH 10064 369 Thousand
Newell Brands Inc NWL SH 27748 368 Thousand
TransUnion TRU SH 5535 366 Thousand
DocuSign Inc DOCU SH 3945 365 Thousand
iShares Short Maturity Bond ETF NEAR SH 7516 364 Thousand
SPDR S&P Utilities ETF XLU SH 6575 364 Thousand
Alteryx Inc AYX SH 3810 363 Thousand
Vanguard Dividend Appreciation ETF VIG SH 3478 360 Thousand
Helen Of Troy Ltd. HELE SH 2500 360 Thousand
BlackRock Credit Allocation Income Trust BTZ SH 30800 359 Thousand
Zscaler Inc ZS SH 5897 359 Thousand
Sunstone Hotel Investors, Inc. SHO SH 40880 356 Thousand
iShares Russell 2000 Value ETF IWN SH 4328 355 Thousand
Watsco Inc. WSO SH 2242 354 Thousand
Charter Communications Inc CHTR SH 806 352 Thousand
MSA Safety Inc MSA SH 3400 344 Thousand
TopBuild Corp BLD SH 4799 344 Thousand
First Trust Low Duration Opportunity ETF LMBS SH 6746 344 Thousand
TransDigm Group Inc TDG SH 1061 340 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 37891 340 Thousand
InterContinental Hotels Group PLC IHG SH 7993 337 Thousand
SPDR S&P Dividend ETF SDY SH 4213 336 Thousand
Regeneron Pharmaceuticals Inc. REGN SH 688 336 Thousand
iShares S&P 500 Value ETF IVE SH 3486 336 Thousand
Tanger Factory Outlet Centers Inc SKT SH 66937 335 Thousand
Park National Corp. PRK SH 4300 334 Thousand
iShares Edge MSCI Min Vol EAFE ETF EFAV SH 5347 332 Thousand
Polaris Inc PII SH 6900 332 Thousand
Activision Blizzard Inc ATVI SH 5552 330 Thousand
WisdomTree US MidCap Dividend Fund DON SH 13580 328 Thousand
Infosys Ltd ADR INFY SH 39930 328 Thousand
Jones Lang Lasalle Inc JLL SH 3249 328 Thousand
WisdomTree US SmallCap Dividend Fund DES SH 18106 326 Thousand
iShares Russell 1000 ETF IWB SH 2240 317 Thousand
Duke Realty Corp. DRE SH 9754 316 Thousand
iShares U.S. Industrial ETF IYJ SH 2520 313 Thousand
iShares U.S. Healthcare ETF IYH SH 1662 312 Thousand
Marriott International Inc/MD MAR SH 4156 311 Thousand
Chegg Inc CHGG SH 8668 310 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 2254 309 Thousand
Alcon Inc ALC SH 6048 308 Thousand
Autoliv Inc ALV SH 6704 308 Thousand
Yandex N.V. YNDX SH 9005 307 Thousand
Barclays Bank plc Sponsored ADR BCS SH 67875 307 Thousand
Vmware Inc VMW SH 2527 306 Thousand
DENTSPLY International Inc. (1983) XRAY SH 7849 305 Thousand
Banco Santander S.A. ADR SAN SH 128907 303 Thousand
Vanguard Mid-Cap Growth ETF VOT SH 2377 301 Thousand
Haemonetics Corp. (MA) HAE SH 3000 299 Thousand
CSX Corp CSX SH 5199 298 Thousand
CNH Industrial N.V. CNHI SH 52976 297 Thousand
VanEck Vectors Biotech ETF Fund BBH SH 2300 294 Thousand
Franklin Resources Inc BEN SH 17519 292 Thousand
Avery Dennison Corp. AVY SH 2852 291 Thousand
ABB Ltd. ADR ABB SH 16723 289 Thousand
Pagseguro Digital Ltd PAGS SH 14943 289 Thousand
Cloudflare Inc NET SH 12255 288 Thousand
Vanguard Long-Term Bond ETF BLV SH 2684 286 Thousand
Newmont Mining Corp. (Holding Co.) NEM SH 6316 286 Thousand
Sensata Technologies Holding N.V. ST SH 9850 285 Thousand
Vanguard Utilities ETF VPU SH 2296 280 Thousand
Macerich Company (The) MAC SH 49400 278 Thousand
nVent Electric PLC NVT SH 16454 278 Thousand
iShares MSCI Singapore Capped ETF EWS SH 16008 278 Thousand
Citrix Systems Inc. CTXS SH 1967 278 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 6267 277 Thousand
IHS Markit Ltd INFO SH 4565 274 Thousand
Vanguard Tax-Exempt Bond ETF VTEB SH 5180 274 Thousand
Electronic Arts, Inc. EA SH 2727 273 Thousand
Itau Unibnco ADR ITUB SH 59651 268 Thousand
Envestnet Inc ENV SH 4961 267 Thousand
Uber Technologies Inc UBER SH 9490 265 Thousand
Williams-Sonoma Inc. WSM SH 6192 263 Thousand
iShares International Dividend Growth ETF IGRO SH 5796 262 Thousand
National Oilwell Varco, Inc. NOV SH 26634 262 Thousand
Invesco Global Water ETF PIO SH 10686 262 Thousand
Canadian Natural Resources, Ltd CNQ SH 19235 261 Thousand
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL SH 5760 259 Thousand
NatWest Group PLC ADR (Sponsored) Repstg 2 Ord NWG SH 94745 258 Thousand
WisdomTree Europe Hedged Equity Fund HEDJ SH 4950 254 Thousand
Sabine Royalty Trust SBR SH 9082 251 Thousand
Cedar Fair LP FUN SH 13650 250 Thousand
British American Tobacco Industries BTI SH 7213 247 Thousand
Invitae Corp NVTA SH 17975 246 Thousand
Spotify Technology SA SPOT SH 2022 246 Thousand
Zebra Technologies Corp ZBRA SH 1335 245 Thousand
iShares Edge MSCI Intl Quality Factor ETF IQLT SH 9476 245 Thousand
Thomson Reuters Corp. TRI SH 3600 244 Thousand
Huntington Ingalls Industries Inc HII SH 1321 241 Thousand
iShares MSCI China ETF MCHI SH 4178 239 Thousand
Cadence Design Systems, Inc. CDNS SH 3624 239 Thousand
Invesco Solar ETF TAN SH 9360 236 Thousand
CDK Global Inc CDK SH 7191 236 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 3658 234 Thousand
Wiley (John) & Sons Inc Class A JW.A SH 6216 233 Thousand
Ingredion Inc. INGR SH 3079 232 Thousand
Valmont Industries, Inc. VMI SH 2190 232 Thousand
SPDR Bloomberg Barclays 1-3 Month T-Bill ET BIL SH 2535 232 Thousand
iShares ESG Aware US Aggregate Bond ETF EAGG SH 4163 231 Thousand
Textron Inc. TXT SH 8653 231 Thousand
SPDR Bloomberg Barclays High Yield Bond JNK SH 2434 231 Thousand
SEI Investments Co. SEIC SH 4935 229 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 2555 229 Thousand
Redfin Corp RDFN SH 14769 228 Thousand
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 6210 227 Thousand
SPDR S&P Consumer Staples Etf XLP SH 4162 227 Thousand
Tyson Foods, Inc. TSN SH 3887 225 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 3835 223 Thousand
Pool Corp POOL SH 1135 223 Thousand
Brown-Forman Corp. Class B BF.B SH 4008 222 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 2631 220 Thousand
Marvell Technology Group Ltd MRVL SH 9675 219 Thousand
iShares California Muni Bond ETF CMF SH 3596 218 Thousand
First Trust North American Energy Infrastructure Fund ETF EMLP SH 12202 217 Thousand
Immunomedics Inc. IMMU SH 16115 217 Thousand
Hasbro Inc. HAS SH 3000 215 Thousand
Lumentum Holdings Inc LITE SH 2900 214 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 1534 211 Thousand
iShares ESG 1-5 Year USD Corporate Bond ETF SUSB SH 8439 210 Thousand
Communication Services Select Sector SPDR Fund XLC SH 4679 207 Thousand
Copart Inc. CPRT SH 2995 205 Thousand
PIMCO Short Term Municipal Bond ETF SMMU SH 4000 202 Thousand
Global Blood Therapeutics Inc GBT SH 3915 200 Thousand
AptarGroup, Inc. ATR SH 2000 199 Thousand
EPAM Systems, Inc. EPAM SH 1067 198 Thousand
Teekay LNG Partners L.P. TGP SH 20000 196 Thousand
Schein (Henry) Inc. HSIC SH 3860 195 Thousand
Royal Bank of Canada (NYSE) RY SH 3160 194 Thousand
SiteOne Landscape Supply Inc SITE SH 2600 191 Thousand
Tapestry Inc TPR SH 14570 189 Thousand
Vanguard Extended Market Index ETF VXF SH 2074 188 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 3573 187 Thousand
iShares Edge MSCI Min Vol Emerging Markets ETF EEMV SH 3996 187 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 4368 187 Thousand
iQIYI Inc IQ SH 10496 187 Thousand
Alarm.com Holdings Inc ALRM SH 4788 186 Thousand
Ball Corp. BLL SH 2839 184 Thousand
Sarepta Therapeutics Inc SRPT SH 1880 184 Thousand
Omnicom Group Inc. OMC SH 3346 184 Thousand
Lincoln National Corp. LNC SH 6964 183 Thousand
Molson Coors Brewing Co TAP SH 4635 181 Thousand
Cable One Inc CABO SH 110 181 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 4213 178 Thousand
iShares 7-10 Year Treasury Bond ETF IEF SH 1434 174 Thousand
iShares MSCI EAFE Value ETF EFV SH 4866 174 Thousand
iShares Global Healthcare ETF IXJ SH 2834 173 Thousand
PCTEL Inc PCTI SH 25839 172 Thousand
iShares Edge MSCI USA Quality Factor ETF QUAL SH 2121 172 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 1740 171 Thousand
Seagate Technology plc STX SH 3495 171 Thousand
UGI Corp. (United Gas Improvement) UGI SH 6368 170 Thousand
Cardinal Health, Inc. CAH SH 3491 167 Thousand
iShares Global Consumer Staples ETF KXI SH 3495 167 Thousand
Brookfield Infrastructure Partners LP BIP SH 4608 166 Thousand
Equinor ASA EQNR SH 13620 166 Thousand
Tiffany & Co. (DE) TIF SH 1265 164 Thousand
eBay Inc. EBAY SH 5408 163 Thousand
Guidewire Software, Inc. GWRE SH 2055 163 Thousand
Ameren Corporation AEE SH 2224 162 Thousand
iShares Inc. MSCI Japan Index EWJ SH 3285 162 Thousand
Lloyds Banking Group plc Sponsored ADR LYG SH 106882 161 Thousand
iShares Gold Trust IAU SH 10620 160 Thousand
BlackRock Municipal Target Term Trust BTT SH 7000 159 Thousand
Oshkosh Corporation OSK SH 2440 157 Thousand
Invesco Water Resources ETF PHO SH 5025 157 Thousand
Invesco Ltd. ADR IVZ SH 17245 157 Thousand
WesBanco Inc WSBC SH 6598 156 Thousand
iShares Russell Midcap Growth ETF IWP SH 1281 156 Thousand
TechnipFMC plc Ordinary Share FTI SH 22960 155 Thousand
Check Point Software Technologies Ltd CHKP SH 1535 154 Thousand
Ringcentral Inc RNG SH 725 154 Thousand
Esperion Therapeutics Inc. ESPR SH 4900 154 Thousand
Real Estate Select Sector SPDR Fund XLRE SH 4902 152 Thousand
Spirit Realty Capital, Inc. SRC SH 5790 151 Thousand
Keurig Dr Pepper Inc KDP SH 6233 151 Thousand
Invesco S&P MidCap Low Volatility ETF XMLV SH 3758 150 Thousand
Invesco WilderHill Clean Energy ETF PBW SH 5550 149 Thousand
iShares U.S. Consumer Services ETF IYC SH 842 149 Thousand
Vulcan Materials Company VMC SH 1361 147 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 3595 146 Thousand
Goldman Sachs Access Treasury 0-1 Year E GBIL SH 1442 145 Thousand
Nuveen California Quality Muni Income Fu NAC SH 10612 145 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 5388 145 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 652 143 Thousand
Roku Inc ROKU SH 1619 142 Thousand
Americold Realty Trust COLD SH 4160 142 Thousand
American International Group, Inc. AIG SH 5823 141 Thousand
W D-40 Co WDFC SH 700 141 Thousand
iShares Morningstar Mid-Cap Growth ETF JKH SH 642 140 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 6879 140 Thousand
Akamai Technologies Inc. AKAM SH 1526 140 Thousand
iShares National Muni Bond ETF MUB SH 1237 140 Thousand
iShares Core Dividend Growth ETF DGRO SH 4268 139 Thousand
ZIOPHARM Oncology Inc ZIOP SH 55783 137 Thousand
Cerner Corp. CERN SH 2148 135 Thousand
Eaton Vance Municipal Income Trust EVN SH 11192 134 Thousand
Western Digital Corp WDC SH 3224 134 Thousand
Vanguard Total World Stock Index ETF VT SH 2126 134 Thousand
SPDR S&P Emerging Markets Small Cap ETF EWX SH 4005 133 Thousand
SPDR Nuveen Bloomberg Barclays Municipal TFI SH 2665 133 Thousand
iShares Edge MSCI Min Vol Global ETF ACWV SH 1640 132 Thousand
West Pharmaceutical Services Inc WST SH 865 132 Thousand
Micron Technology, Inc. MU SH 3075 129 Thousand
iShares Russell 3000 ETF IWV SH 869 129 Thousand
CRISPR Therapeutics AG CRSP SH 3025 128 Thousand
Schwab U.S. TIPS ETF SCHP SH 2215 127 Thousand
Pinterest Inc PINS SH 8200 127 Thousand
Datadog Inc DDOG SH 3520 127 Thousand
IPG Photonics Corp IPGP SH 1147 126 Thousand
Archer-Daniels-Midland Co. ADM SH 3585 126 Thousand
Brighthouse Financial Inc BHF SH 5139 124 Thousand
Centene Corp CNC SH 2095 124 Thousand
Schwab Short-Term U.S. Treasury ETF SCHO SH 2379 123 Thousand
Fastly Inc FSLY SH 6480 123 Thousand
Hess Corp HES SH 3696 123 Thousand
Edison International (Southern California Edison) EIX SH 2214 121 Thousand
Mettler-Toledo International, Inc. MTD SH 175 121 Thousand
F5 Networks Inc FFIV SH 1135 121 Thousand
NorthWestern Corp NWE SH 2000 120 Thousand
GoDaddy Inc GDDY SH 2105 120 Thousand
First Trust NASDAQ-100 Tech Index Fund QTEC SH 1412 119 Thousand
Planet Fitness Inc PLNT SH 2425 118 Thousand
Brookline Bancorp, Inc. BRKL SH 10178 115 Thousand
Hercules Capital Inc HTGC SH 15000 115 Thousand
KKR & Co Inc KKR SH 4836 114 Thousand
MDU Resources Group MDU SH 5296 114 Thousand
iShares Core High Dividend ETF HDV SH 1595 114 Thousand
Arthur J. Gallagher & Co Inc AJG SH 1403 114 Thousand
Schwab U.S. Broad Market ETF SCHB SH 1883 114 Thousand
Codexis Inc CDXS SH 10000 112 Thousand
iShares 10-20 Year Treasury Bond ETF TLH SH 669 112 Thousand
iShares North American Tech-Software ETF IGV SH 527 111 Thousand
Varian Medical Systems, Inc. VAR SH 1084 111 Thousand
iShares MBS ETF MBB SH 1000 110 Thousand
NXP Semiconductors N.V. NXPI SH 1330 110 Thousand
Central Securities Corp. CET SH 4242 110 Thousand
Vanguard Mega Cap 300 Growth Index ETF MGK SH 856 109 Thousand
Jazz Pharmaceuticals plc JAZZ SH 1075 107 Thousand
Pinnacle West Capital Corp PNW SH 1410 107 Thousand
Extra Space Storage, Inc. EXR SH 1105 106 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 2210 104 Thousand
Nuveen AMT-Free Muni Credit Income Fund NVG SH 7068 104 Thousand
Medical Properties Trust Inc MPW SH 6002 104 Thousand
First Trust Technology AlphaDEX Fund FXL SH 1731 103 Thousand
Atmos Energy Corp ATO SH 1039 103 Thousand
Chewy Inc CHWY SH 2725 102 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 15035 101 Thousand
Progressive Corp. PGR SH 1366 101 Thousand
MongoDB Inc MDB SH 738 101 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 1800 100 Thousand
Toyota Motors Corp. ADR TM SH 815 98 Thousand
iShares U.S. Consumer Goods ETF IYK SH 906 98 Thousand
Universal Health Services Class B UHS SH 990 98 Thousand
McKesson Corp. MCK SH 717 97 Thousand
B&G Foods, Inc. BGS SH 5300 96 Thousand
First Republic Bank (CA) FRC SH 1168 96 Thousand
MGM Resorts International, Inc. MGM SH 8060 95 Thousand
EOG Resources Inc EOG SH 2645 95 Thousand
TE Connectivity Ltd TEL SH 1509 95 Thousand
SPDR Portfolio Short Term Corp Bond ETF SPSB SH 3117 94 Thousand
Upland Software Inc UPLD SH 3490 94 Thousand
FirstEnergy Corp. FE SH 2354 94 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 1527 92 Thousand
Genpact Ltd G SH 3100 91 Thousand
Chemours Co (The) CC SH 10220 91 Thousand
INCYTE Corporation INCY SH 1210 89 Thousand
Thor Industries, Inc. THO SH 2090 88 Thousand
Western Union Co (The) WU SH 4800 87 Thousand
iShares MSCI Germany ETF EWG SH 4000 86 Thousand
WisdomTree US LargeCap Dividend Fund DLN SH 1063 86 Thousand
Pioneer Natural Resources Co. PXD SH 1229 86 Thousand
Two Harbors Investments Corp TWO SH 22335 85 Thousand
iShares Liquidity Income ETF ICSH SH 1700 85 Thousand
Centurylink Inc CTL SH 8745 83 Thousand
Accelerate Diagnostics Corp AXDX SH 10000 83 Thousand
BlackRock Municipal 2020 Term Trust BKK SH 5683 83 Thousand
California Water Services Group CWT SH 1620 82 Thousand
Allergan Plc AGN SH 464 82 Thousand
iShares Cohen & Steers Realty Majors Index Fund ICF SH 900 82 Thousand
Iron Mountain, Inc. IRM SH 3408 81 Thousand
Agilent Technologies Inc A SH 1126 81 Thousand
Imperial Oil Ltd. (ASE) IMO SH 7111 80 Thousand
Intra-Cellular Therapies Inc ITCI SH 5190 80 Thousand
iShares Silver Trust SLV SH 6090 79 Thousand
DNP Select Income Fund Inc DNP SH 8037 79 Thousand
BioMarin Pharmaceutical Inc BMRN PRN 73000 77 Thousand
iShares U.S. Real Estate ETF IYR SH 1107 77 Thousand
LyondellBasell Industries NV LYB SH 1532 76 Thousand
Elanco Animal Health Inc ELAN SH 3412 76 Thousand
Smith (A.O.) Corp., Class B AOS SH 2002 76 Thousand
Telefonica ADS ADR TEF SH 16321 75 Thousand
C.H. Robinson Worldwide Inc CHRW SH 1120 74 Thousand
SPDR Dow Jones Wilshire REIT ETF RWR SH 1024 74 Thousand
Invesco FTSE RAFI US 1000 ETF PRF SH 800 74 Thousand
Avangrid Inc AGR SH 1666 73 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 6170 73 Thousand
Canopy Growth Corp CGC SH 5059 73 Thousand
SLM Corp SLM SH 10140 73 Thousand
Ciena Corp CIEN SH 1750 70 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 673 70 Thousand
First Trust Morningstar ETF FDL SH 3098 69 Thousand
New Relic Inc NEWR SH 1482 69 Thousand
First Trust Utilities AlphaDEX Fund FXU SH 2813 69 Thousand
Mylan NV MYL SH 4565 68 Thousand
Manulife Financial Corp MFC SH 5390 68 Thousand
Chart Industries Inc GTLS SH 2335 68 Thousand
Dollar General Corp. DG SH 443 67 Thousand
First Trust DJ Internet Index Fund FDN SH 545 67 Thousand
Baidu Inc ADR BIDU SH 663 67 Thousand
Apollo Glbl Management LLC APO SH 1970 66 Thousand
KraneShares Bosera MSCI China A ETF KBA SH 2250 66 Thousand
First Trust Cloud Computing ETF SKYY SH 1186 65 Thousand
Nuveen Municipal Value Fund NUV SH 6620 65 Thousand
Las Vegas Sands Corp LVS SH 1530 65 Thousand
iShares Trust iShares S&P MidCap 400 Growth Index Fund IJK SH 363 65 Thousand
Reaves Utility Income Fund UTG SH 2240 64 Thousand
Horizon Therapeutics PLC HZNP SH 2135 63 Thousand
Nuveen Penn Quality Muni Income Fund NQP SH 4767 63 Thousand
ARK Genomic Revolution ETF ARKG SH 2000 63 Thousand
IQVIA Holdings Inc IQV SH 584 63 Thousand
Magna International Inc. Class A MGA SH 1980 63 Thousand
Waddell & Reed Financial, Inc. Class A WDR SH 5558 63 Thousand
Dish Network Corp, Class A DISH PRN 77000 63 Thousand
Life Storage Inc LSI SH 650 61 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 1033 61 Thousand
MKS Instruments Inc MKSI SH 750 61 Thousand
Canadian Imperial Bank of Commerce (NYSE) CM SH 1035 60 Thousand
Western Digital Corp WDC PRN 69000 60 Thousand
Palo Alto Networks Inc PANW PRN 62000 60 Thousand
Graniteshares Gold Trust BAR SH 3840 60 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 19721 60 Thousand
Host Hotels & Resorts Inc. HST SH 5470 60 Thousand
Twilio Inc TWLO SH 655 59 Thousand
Ventas, Inc. VTR SH 2208 59 Thousand
Vanguard Intermediate-Term Govt Bond ETF VGIT SH 834 59 Thousand
NortonLifeLock Inc. (Symantec) NLOK SH 3179 59 Thousand
Loews Corp L SH 1665 58 Thousand
iShares China Large-Cap ETF FXI SH 1534 58 Thousand
iShares U.S. Home Construction ETF ITB SH 2000 58 Thousand
Curtiss-Wright Corp. CW SH 620 57 Thousand
Brookfield Property Reit Inc BPYU SH 6670 57 Thousand
Popular Inc (Puerto Rico) BPOP SH 1595 56 Thousand
Ryder System Inc. R SH 2060 54 Thousand
Packaging Corp. of America PKG SH 619 54 Thousand
Invesco Preferred ETF PGX SH 4000 53 Thousand
Marathon Petroleum Corp MPC SH 2246 53 Thousand
Nutanix Inc NTNX SH 3300 52 Thousand
iShares Core S&P U.S. Growth ETF IUSG SH 909 52 Thousand
FactSet Research Systems Inc FDS SH 200 52 Thousand
iShares Dow Jones U.S. ETF IYY SH 410 52 Thousand
Live Nation Entertainment Inc LYV PRN 55000 52 Thousand
Invesco Natl AMT-Free Muni Bd ETFo PZA SH 2000 52 Thousand
Toronto-Dominion Bank (The) TD SH 1220 52 Thousand
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR PRN 59000 51 Thousand
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ SH 565 51 Thousand
New Relic Inc NEWR PRN 60000 51 Thousand
Blackstone Mortgage Trust, Inc. BXMT PRN 64000 50 Thousand
iShares Core MSCI Europe ETF IEUR SH 1353 50 Thousand
Stericycle Inc. SRCL SH 1026 50 Thousand
Monster Beverage Corp. MNST SH 866 49 Thousand
Five Below Inc FIVE SH 690 49 Thousand
SPDR S&P Aerospace & Defense ETF XAR SH 650 49 Thousand
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 1000 49 Thousand
Pultegroup Inc PHM SH 2145 48 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 475 48 Thousand
WisdomTree International SmallCap Fund DLS SH 995 48 Thousand
Vanguard Total International Bond ETF BNDX SH 849 48 Thousand
Verint Systems Inc VRNT PRN 50000 48 Thousand
Alliant Energy Corp LNT SH 1000 48 Thousand
Twitter Inc TWTR PRN 53000 48 Thousand
CF Industries Holdings Inc CF SH 1769 48 Thousand
Marriot Vacations Worldwide Corp VAC PRN 60000 47 Thousand
iShares U.S. Aerospace & Defense ETF ITA SH 325 47 Thousand
Albemarle Corp. ALB SH 830 47 Thousand
Nuveen Municipal High Income Opportunity Fund NMZ SH 3750 47 Thousand
iShares 3-7 Year Treasury Bond ETF IEI SH 351 47 Thousand
Schwab U.S. REIT ETF SCHH SH 1394 46 Thousand
iShares MSCI All Cntry Asia Ex Japan Index Fund AAXJ SH 778 46 Thousand
Simpson Manufacturing Co., Inc. SSD SH 720 45 Thousand
Invesco S&P Midcap 400 Pure Growth ETF RFG SH 400 45 Thousand
Ares Capital Corp ARCC PRN 49000 44 Thousand
Essent Group Ltd ESNT SH 1660 44 Thousand
SPDR S&P Industrial ETF XLI SH 723 43 Thousand
Four Corners Property Trust Inc FCPT SH 2314 43 Thousand
Halliburton Co. HAL SH 6210 43 Thousand
Dycom Industries Inc DY PRN 51000 43 Thousand
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 1065 43 Thousand
Ross Stores Inc. (DE) ROST SH 480 42 Thousand
Targa Resources Inc TRGP SH 6022 42 Thousand
MSC Industrial Direct, Inc. MSM SH 767 42 Thousand
Heico Corp. HEI SH 561 42 Thousand
Microchip Technology Inc MCHP PRN 41000 42 Thousand
Hanesbrands, Inc. HBI SH 5225 41 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 911 41 Thousand
Motorola Solutions Inc MSI SH 294 39 Thousand
TRIP.COM GRP TCOM PRN 40000 39 Thousand
Discovery Inc Series C DISCK SH 2200 39 Thousand
Resideo Technologies Inc REZI SH 8114 39 Thousand
Celanese Corp CE SH 524 38 Thousand
Silicon Laboratories Inc SLAB PRN 33000 37 Thousand
New Residential Investment Corp. NRZ SH 7465 37 Thousand
Spirit Realty Capital, Inc. SRC PRN 38000 37 Thousand
Markel Corp. (Holding Co.) MKL SH 40 37 Thousand
Illumina Inc ILMN PRN 39000 37 Thousand
Zillow Group Inc. Class B ZG PRN 44000 37 Thousand
First Trust Senior Floating Rate 2022 Target Term Fund FIV SH 5000 37 Thousand
iShares S&P 100 ETF OEF SH 300 36 Thousand
Nuance Communications, Inc. NUAN PRN 33000 36 Thousand
Twitter Inc TWTR SH 1475 36 Thousand
Grace (W.R.) & Co. (DE) GRA SH 1000 36 Thousand
Pembina Pipeline Corp PBA SH 1916 36 Thousand
Spirit Aerosystems Holdings Inc. Class A SPR SH 1500 36 Thousand
Graco Inc. GGG SH 735 36 Thousand
American Capital Agency Corp. AGNC SH 3375 36 Thousand
WisdomTree US Dividend Growth ETF DGRW SH 900 35 Thousand
EXACT Sciences Corp EXAS PRN 42000 35 Thousand
Pure Storage Inc PSTG PRN 41000 35 Thousand
Western Asset Inflation-Linked Incm Fd WIA SH 3333 35 Thousand
DexCom Inc DXCM PRN 20000 35 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 426 35 Thousand
Splunk Inc SPLK PRN 33000 35 Thousand
Bluebird Bio Inc BLUE SH 750 34 Thousand
NiSource Inc. NI SH 1354 34 Thousand
Devon Energy Corp. DVN SH 4850 34 Thousand
Kennedy-Wilson Holdings Inc KW SH 2510 34 Thousand
ALPS Sector Dividend Dogs ETF SDOG SH 1100 34 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 385 34 Thousand
Greenbrier Companies Inc. (The) GBX PRN 43000 33 Thousand
FLIR Systems Inc FLIR SH 1050 33 Thousand
Reliance Steel & Aluminum Co. RS SH 382 33 Thousand
Western Asset Inflation-Linked Opps & In WIW SH 3473 33 Thousand
Starwood Property Trust Inc STWD PRN 41000 33 Thousand
Snap-On Inc. SNA SH 300 33 Thousand
ON Semiconductor Corp ON PRN 33000 33 Thousand
FireEye Inc FEYE SH 3000 32 Thousand
HCA Healthcare Inc HCA SH 354 32 Thousand
Kontoor Brands Inc KTB SH 1686 32 Thousand
Square Inc SQ PRN 31000 32 Thousand
Carlisle Companies Inc CSL SH 253 32 Thousand
Chemed Corporation CHE SH 73 32 Thousand
Lennar Corp. Class A LEN SH 849 32 Thousand
Insulet Corp PODD PRN 17000 31 Thousand
Skyworks Solutions, Inc. SWKS SH 350 31 Thousand
United Rentals, Inc. URI SH 300 31 Thousand
Evergy Inc EVRG SH 572 31 Thousand
SPDR Bloomberg Barclays Convertible Securities ETF CWB SH 640 31 Thousand
Supernus Pharmaceuticals Inc SUPN PRN 39000 31 Thousand
FireEye Inc FEYE PRN 36000 30 Thousand
Mohawk Industries Inc. MHK SH 389 30 Thousand
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 973 30 Thousand
Xilinx, Inc XLNX SH 384 30 Thousand
Nuveen Dividend Advantage Municipal Fund NAD SH 2189 30 Thousand
Snap Inc Class A SNAP SH 2400 29 Thousand
National Grid Plc ADR NGG SH 505 29 Thousand
Credit Suisse Group ADR CS SH 3555 29 Thousand
Hunt (J.B.) Transport Services, Inc. JBHT SH 315 29 Thousand
Booking Holdings Inc. (Priceline) BKNG PRN 25000 28 Thousand
National Fuel Gas Co. NFG SH 760 28 Thousand
Service Properties Trust SVC SH 5250 28 Thousand
WhiteHorse Finance Inc WHF SH 3900 28 Thousand
Weibo Corp ADR WB PRN 33000 28 Thousand
Sonoco Products Co. SON SH 603 28 Thousand
Cree Inc. CREE SH 800 28 Thousand
Kimco Realty Corp. KIM SH 2924 28 Thousand
Live Nation Entertainment Inc LYV SH 610 28 Thousand
DaVita HealthCare Partners Inc DVA SH 350 27 Thousand
Aptiv PLC APTV SH 540 27 Thousand
CoreLogic Inc. (First American Financial) CLGX SH 900 27 Thousand
Waste Connections Inc WCN SH 341 26 Thousand
IDACORP Inc. Holding Co. IDA SH 300 26 Thousand
Herbalife Nutrition Ltd HLF PRN 32000 26 Thousand
BlackRock Municipal Income Trust BFK SH 2000 26 Thousand
Apollo Commercial Real Estate Finance ARI SH 3485 26 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 685 26 Thousand
Principal Financial Group PFG SH 797 25 Thousand
Nuance Communications, Inc. NUAN PRN 26000 25 Thousand
ING Groep NV ADS ADR ING SH 4856 25 Thousand
Reinsurance Group of America Inc RGA SH 293 25 Thousand
Allscripts Healthcare Solutions Inc MDRX PRN 26000 25 Thousand
Liberty Sirius XM Group, Series C LSXMK SH 800 25 Thousand
American Airlines Group Inc AAL SH 2059 25 Thousand
WP Glimcher Inc WPG SH 30950 25 Thousand
Nuveen Preferred Income Opportunites Fnd JPC SH 3390 25 Thousand
Akamai Technologies Inc. AKAM PRN 22000 25 Thousand
Meredith Corp. MDP SH 2000 24 Thousand
KraneShares CSI China Internet ETF KWEB SH 520 24 Thousand
Dropbox Inc DBX SH 1300 24 Thousand
Dominos Pizza Inc DPZ SH 75 24 Thousand
SL Green Realty Corp. SLG SH 560 24 Thousand
Dr. Reddys Laboratories Ltd ADR RDY SH 600 24 Thousand
Flaherty & Crumrine Preferred and Income FFC SH 1445 24 Thousand
Invesco Municipal Income Opportunities Trust OIA SH 3500 24 Thousand
MainStay MacKay DefinedTerm Muni Opport MMD SH 1250 24 Thousand
Zions Bancorp ZION SH 875 23 Thousand
Envestnet Inc ENV PRN 22000 23 Thousand
Sirius XM Holdings Inc SIRI SH 4604 23 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 1000 23 Thousand
Vanguard International Dividend Appreciation ETF VIGI SH 400 23 Thousand
ViacomCBS Inc. Class B VIAC SH 1659 23 Thousand
Perspecta Inc PRSP SH 1284 23 Thousand
Wolverine World Wide, Inc. WWW SH 1500 23 Thousand
Adtran Inc ADTN SH 2961 23 Thousand
Under Armour Inc UAA SH 2446 23 Thousand
DocuSign Inc DOCU PRN 16000 22 Thousand
Compass Minerals International Inc CMP SH 570 22 Thousand
BNY Mellon Strategic Municipals Inc. - LEO SH 2900 22 Thousand
FTI Consulting, Inc. FCN PRN 17000 22 Thousand
iShares Core Aggressive Allocation ETF AOA SH 457 22 Thousand
iShares Global Clean Energy ETF ICLN SH 2207 21 Thousand
Eaton Vance Municipal Bond Fund EIM SH 1700 21 Thousand
Warrior Met Coal Inc HCC SH 2000 21 Thousand
Smith & Nephew Plc Ordinary SNN SH 580 21 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 456 21 Thousand
SPDR S&P 600 Small Cap Growth ETF SLYG SH 460 21 Thousand
Colony Starwood Homes SFR PRN 19000 20 Thousand
Manhattan Associates, Inc. MANH SH 400 20 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 200 20 Thousand
Invesco Van Kampen Municipal Trust VKQ SH 1700 20 Thousand
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 181 20 Thousand
JD.com Inc ADR JD SH 500 20 Thousand
iShares MSCI KLD 400 Social ETF DSI SH 200 19 Thousand
Plug Power Inc. PLUG SH 5300 19 Thousand
Workday Inc WDAY PRN 17000 19 Thousand
CNOOC Ltd ADS ADR CEO SH 180 19 Thousand
Starwood Property Trust Inc STWD SH 1830 19 Thousand
Humana, Inc. HUM SH 61 19 Thousand
Colony Financial Inc CLNY PRN 24000 19 Thousand
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 193 19 Thousand
Pimco Corporate & Income Opportunity Fnd PTY SH 1500 19 Thousand
Tractor Supply Company TSCO SH 221 19 Thousand
Service Corp. International, Inc. SCI SH 482 19 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 3745 18 Thousand
KBR INC NOTE 2.500%11/0 PRN-KBR PRN 17000 18 Thousand
Huazhu Grp Ltd ADS ADR HTHT PRN 19000 18 Thousand
Glu Mobile Inc GLUU SH 2800 18 Thousand
AES Corp. (The) AES SH 1310 18 Thousand
Tesla Inc TSLA PRN 12000 18 Thousand
CoreSite Realty Corp COR SH 155 18 Thousand
Blackstone Mortgage Trust, Inc. BXMT SH 940 18 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 2555 18 Thousand
Ligand Pharmaceuticals, Inc. LGND PRN 22000 18 Thousand
WisdomTree Investments Inc WETF SH 7690 18 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 675 18 Thousand
Lamar Advertising Co LAMR SH 350 18 Thousand
Barrick Gold Corp GOLD SH 988 18 Thousand
Tempur Sealy International Inc TPX SH 400 17 Thousand
Graham Holdings, Inc. GHC SH 50 17 Thousand
SPDR S&P Semiconductor ETF XSD SH 207 17 Thousand
Everest Re Group Ltd. RE SH 89 17 Thousand
Ares Capital Corp ARCC PRN 20000 17 Thousand
SPDR Port Emerging Markets ETF SPEM SH 591 17 Thousand
BankUnited Inc BKU SH 900 17 Thousand
Wix.com Ltd WIX PRN 17000 17 Thousand
Vanguard Short-Term Inflation-Protected Securities ETF VTIP SH 331 16 Thousand
Invesco BulletShares 2022 Corporate Bd E BSCM SH 740 16 Thousand
Invesco BulletShares 2020 Corporate Bd E BSCK SH 740 16 Thousand
Hilton Worldwide Holdings Inc HLT SH 235 16 Thousand
SPDR NYSE Technology ETF XNTK SH 219 16 Thousand
CDW Corp. CDW SH 175 16 Thousand
TC Energy Corp TRP SH 353 16 Thousand
Hartford Total Return Bond ETF HTRB SH 400 16 Thousand
Invesco BulletShares 2021 Corporate Bd E BSCL SH 740 16 Thousand
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 4862 16 Thousand
Kohls Corp. KSS SH 1102 16 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 152 16 Thousand
Kemper Corp. (1990) KMPR SH 200 15 Thousand
GW Pharmaceuticals Plc ADR GWPH SH 170 15 Thousand
Moderna Inc MRNA SH 500 15 Thousand
iShares Floating Rate Bond ETF FLOT SH 317 15 Thousand
Cypress Semiconductor Corp CY SH 581 14 Thousand
Norwegian Cruise Line Holdings Ltd NCLH SH 1250 14 Thousand
Nuveen Muni Credit Income Fund NZF SH 961 14 Thousand
Diamondback Energy Inc FANG SH 530 14 Thousand
First Industrial Realty Trust, Inc. FR SH 407 14 Thousand
Two Harbors Investments Corp TWO PRN 17000 14 Thousand
MercadoLibre Inc MELI PRN 11000 14 Thousand
iShares ESG MSCI USA ETF ESGU SH 242 14 Thousand
PIMCO Municipal Income Fund II PML SH 1121 14 Thousand
RH Common Stock RH PRN 17000 14 Thousand
Neurocrine Biosciences Inc. NBIX PRN 11000 14 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 3724 14 Thousand
Ashland Inc. ASH SH 254 13 Thousand
Zendesk Inc ZEN PRN 11000 13 Thousand
VanEck Vectors JP Morgan EM Local Curren EMLC SH 462 13 Thousand
Gartner, Inc. IT SH 134 13 Thousand
iShares U.S. Financial ETF IYF SH 129 13 Thousand
Quotient Technology Inc QUOT PRN 15000 13 Thousand
ON Semiconductor Corp ON PRN 13000 13 Thousand
Suncor Energy, Inc. SU SH 852 13 Thousand
Teradyne Inc TER SH 238 13 Thousand
iShares Europe 350 ETF IEV SH 369 13 Thousand
SPDR Portfolio Intm Term Corp Bond ETF SPIB SH 376 13 Thousand
iShares MSCI EAFE Growth ETF EFG SH 182 13 Thousand
Leidos Holdings Inc LDOS SH 137 13 Thousand
Oil States International Inc OIS PRN 16000 13 Thousand
FORTIVE CORP NOTE 0.875% 2/1 PRN-FORT PRN 14000 13 Thousand
Tutor Perini Corp. TPC PRN 14000 13 Thousand
CONMED CORP NOTE 2.625% 2/0 PRN-CONM PRN 14000 13 Thousand
iShares MSCI Canada ETF EWC SH 527 12 Thousand
Vanguard Mid-Cap Value ETF VOE SH 145 12 Thousand
Cabot Oil & Gas Corp. COG SH 700 12 Thousand
Blackstone/GSO Long-Short Credit Income Fund BGX SH 1128 12 Thousand
National Health Investors, Inc. NHI PRN 13000 12 Thousand
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 1329 11 Thousand
Invesco Intl Dividend Achievers ETF PID SH 1000 11 Thousand
Ionis Phrmacutls IONS PRN 11000 11 Thousand
Cardtronics plc CATM PRN 11000 11 Thousand
White Mountains Insurance Group Inc WTM SH 12 11 Thousand
StoneCo Ltd STNE SH 500 11 Thousand
TreeHouse Foods Inc THS SH 240 11 Thousand
ONE Gas, Inc. OGS SH 130 11 Thousand
iShares Residential Real Estate ETF REZ SH 201 11 Thousand
ProShares S&P 500 Dividend Aristocrats E NOBL SH 190 11 Thousand
Intercept Pharmaceuticals Inc ICPT PRN 13000 11 Thousand
CSG Systems International Inc. CSGS PRN 10000 10 Thousand
PIMCO Corporate & Income Strategy Fund PCN SH 730 10 Thousand
Invesco S&P 500 Equal Weight Health Care RYH SH 50 10 Thousand
Liberty Media Corp Series A FWONA PRN 11000 10 Thousand
MSCI Inc MSCI SH 34 10 Thousand
ROBO Gbl Robotics and Automation Index E ROBO SH 300 10 Thousand
Western Gas Partners LP WES SH 3017 10 Thousand
Invesco S&P 500 High Dividend Low Volati SPHD SH 331 10 Thousand
EURONET WORLDWIDE INC NOTE 0.750% 3/1 PRN-EURO PRN 11000 10 Thousand
Equitrans Midstream Corp ETRN SH 2044 10 Thousand
Hill-Rom Holdings HRC SH 85 9 Thousand
OSI Systems Inc. OSIS PRN 10000 9 Thousand
Amdocs Ltd DOX SH 155 9 Thousand
First Trust Managed Municipal ETF FMB SH 166 9 Thousand
Hexcel Corp HXL SH 250 9 Thousand
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 24 9 Thousand
Macquarie Infrastructure Co MIC SH 350 9 Thousand
Biotechne Corp TECH SH 46 9 Thousand
Barings Participation Investors Fund MPV SH 750 9 Thousand
Amedisys Inc AMED SH 50 9 Thousand
SPDR S&P 500 Growth ETF SPYG SH 245 9 Thousand
TFS Financial Corp TFSL SH 585 9 Thousand
Ryanair Holdings ADR RYAAY SH 166 9 Thousand
Flexion Therapeutics Inc FLXN PRN 12000 9 Thousand
Nuvasive Inc NUVA PRN 9000 9 Thousand
Teck Resources Ltd TECK SH 1145 9 Thousand
Liberty Media Corp Series A FWONA PRN 17000 8 Thousand
Helmerich & Payne, Inc. HP SH 529 8 Thousand
Tekla Life Sciences Investors HQL SH 562 8 Thousand
Insmed Inc INSM PRN 10000 8 Thousand
China Mobile Ltd. ADR CHL SH 224 8 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 1030 8 Thousand
BenefitFocus Inc BNFT PRN 10000 8 Thousand
Globant S.A. GLOB SH 86 8 Thousand
PDC Energy Corp. PDCE PRN 10000 8 Thousand
Rollins, Inc. ROL SH 235 8 Thousand
CRH Plc ADR CRH SH 285 8 Thousand
John Hancock Income Securities Trust JHS SH 600 8 Thousand
NextEra Energy Partners LP NEP SH 175 8 Thousand
Blackstone Mortgage Trust, Inc. BXMT PRN 10000 8 Thousand
Teledyne Technologies, Inc. TDY SH 27 8 Thousand
Fulton Financial Corp. FULT SH 684 8 Thousand
Calamos Strategic Total Return Fund CSQ SH 800 8 Thousand
Eaton Vance Limited Duration Income Fund EVV SH 800 8 Thousand
iShares MSCI United Kingdom ETF EWU SH 300 7 Thousand
Restaurant Brands International Inc QSR SH 169 7 Thousand
Vishay Intertechnology, Inc. VSH PRN 8000 7 Thousand
Mattel Inc. MAT SH 747 7 Thousand
Air Transport Services Group Inc ATSG PRN 8000 7 Thousand
Westpac Banking Corp. Ltd. ADR WBK SH 680 7 Thousand
NovoCure Ltd NVCR SH 100 7 Thousand
Vanguard Mortgage-Backed Securities ETF VMBS SH 137 7 Thousand
Vanguard Emerging Markets Government Bond ETF VWOB SH 104 7 Thousand
Innoviva Inc INVA PRN 8000 7 Thousand
Invesco BulletShares 2023 Corporate Bd E BSCN SH 340 7 Thousand
STMicroelectronics N.V. ADS ADR STM SH 290 6 Thousand
Ritchie Brothers Auctioneers, Inc. RBA SH 188 6 Thousand
Take-Two Interactive Software, Inc. TTWO SH 53 6 Thousand
CenterPoint Energy Inc CNP SH 406 6 Thousand
EMCOR Group, Inc. EME SH 93 6 Thousand
Companhia Vale de Rio Doce S.A. ADR VALE SH 728 6 Thousand
Cheniere Energy Inc LNG SH 185 6 Thousand
Crane Company CR SH 121 6 Thousand
Carlyle Group Inc CG SH 262 6 Thousand
VanEck Vectors Oil Services ETF OIH SH 1500 6 Thousand
Sonos Inc SONO SH 700 6 Thousand
Wix.com Ltd WIX SH 55 6 Thousand
Cheniere Energy Inc LNG PRN 13000 6 Thousand
Banco Bradesco S.A. ADR BBD SH 1443 6 Thousand
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 650 6 Thousand
Primerica Inc PRI SH 73 6 Thousand
Tallgrass Energy LP TGE SH 360 6 Thousand
Ingevity Corp NGVT SH 164 6 Thousand
Invesco S&P 500 Equal Weight Utilities E RYU SH 65 6 Thousand
Beyond Meat Inc BYND SH 81 5 Thousand
Diver Healthcare Tr Common Shares of Ben DHC SH 1400 5 Thousand
National Instruments Corp NATI SH 147 5 Thousand
Prospect Capital Corp PSEC PRN 6000 5 Thousand
Moodys Corp MCO SH 22 5 Thousand
Nokia Corp. ADR Class A ADR NOK SH 1641 5 Thousand
Owens Corning Inc OC SH 135 5 Thousand
Denali Therapeutics Inc DNLI SH 300 5 Thousand
EW Scripps Company Cl A SSP SH 666 5 Thousand
Oxford Square Capital Corp OXSQ SH 1988 5 Thousand
Evolent Health Inc EVH PRN 8000 5 Thousand
SBA Communications Corp. SBAC SH 20 5 Thousand
Liberty Media Corp Series C FWONK SH 200 5 Thousand
China Petroleum & Chemical Corp. Sponsored ADR SNP SH 100 5 Thousand
PacWest Bancorp (DE) PACW SH 280 5 Thousand
Trinity Industries Inc TRN SH 225 4 Thousand
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 163 4 Thousand
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 300 4 Thousand
Cliffs Natural Resources Inc. CLF SH 1015 4 Thousand
PriceSmart Inc PSMT SH 74 4 Thousand
Cognex Corp CGNX SH 106 4 Thousand
Transocean Ltd RIG PRN 12000 4 Thousand
Putnam Municipal Opportunities Trust PMO SH 300 4 Thousand
Voyager Therapeutics Inc VYGR SH 450 4 Thousand
Fiat Chrysler Automobiles N.V. FCAU SH 585 4 Thousand
Valley National Bancorp VLY SH 539 4 Thousand
Macys Inc M SH 795 4 Thousand
Match Group Inc MTCH SH 65 4 Thousand
Becton Dickinson and Co, 6.125% Depositary Shares Mandatory Convertible Preferred Stock Series A BDXA SH 81 4 Thousand
First Trust MLP and Energy Income Fund FEI SH 667 3 Thousand
NexPoint Residential Trust Inc NXRT SH 108 3 Thousand
Navient Corp NAVI SH 395 3 Thousand
Mizuho Financial Group Inc. ADR MFG SH 1445 3 Thousand
Under Armour Inc Cl C UA SH 425 3 Thousand
Healthcare Services Group Inc HCSG SH 130 3 Thousand
Keysight Technologies Inc KEYS SH 40 3 Thousand
Kayne Anderson MLP Midstream Investment KYN SH 816 3 Thousand
Synchrony Financial SYF SH 190 3 Thousand
ChampionX Corp CHX SH 564 3 Thousand
Hormel Foods Corp. HRL SH 64 3 Thousand
Qorvo Inc QRVO SH 40 3 Thousand
Dell Technologies Inc DELL SH 64 3 Thousand
Axis Capital Holdings Ltd AXS SH 39 2 Thousand
Synopsys Inc. SNPS SH 13 2 Thousand
WPP plc ADS ADR WPP SH 65 2 Thousand
Hartford Financial Services Group HIG SH 52 2 Thousand
Coty Inc. COTY SH 424 2 Thousand
Zillow Group Inc Class C Z SH 56 2 Thousand
Ferrari N.V. RACE SH 15 2 Thousand
BlackRock Capital Investment Corp BKCC SH 977 2 Thousand
Xerox Corp. (Haloid Co.) XRX SH 129 2 Thousand
Franklin Electric Co FELE SH 40 2 Thousand
Dollar Tree Inc. DLTR SH 26 2 Thousand
Sabra Healthcare REIT Inc SBRA SH 166 2 Thousand
Signature Bank (New York, NY) SBNY SH 30 2 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 375 2 Thousand
Ionis Phrmacutls IONS SH 43 2 Thousand
Tortoise Pipeline And Energy Closed Fund TTP SH 400 1 Thousand
Brookfield Real Assets Income Fund Inc RA SH 102 1 Thousand
Allegheny Technologies Inc ATI SH 171 1 Thousand
E*Trade Financial Corp. ETFC SH 28 1 Thousand
Colfax Corp CFX SH 50 1 Thousand
Southern Copper Corp. SCCO SH 50 1 Thousand
Nuveen Energy MLP Total Return Fund JMF SH 500 1 Thousand
SPDR S&P International SmallCap ETF GWX SH 55 1 Thousand
Expedia Group Inc EXPE SH 10 1 Thousand
SPDR S&P Insurance ETF KIE SH 34 1 Thousand
Brookfield Renewable Partners LP BEP SH 20 1 Thousand
United Airlines Holdings Inc UAL SH 18 1 Thousand
Best Buy Co., Inc. BBY SH 25 1 Thousand
Precigen Inc. (Intrexon) PGEN SH 200 1 Thousand
NexPoint Strategic Opportunities Fund NHF SH 103 1 Thousand
Chipotle Mexican Grill, Inc. CMG SH 1 1 Thousand
Raymond James Financial Inc. RJF SH 11 1 Thousand
Orange SA ADR ORAN SH 115 1 Thousand
ResMed Inc. RMD SH 9 1 Thousand
Provident Financial Services, Inc. PFS SH 76 1 Thousand
iShares MSCI USA ESG Select ETF SUSA SH 9 1 Thousand
DXC Technology Company DXC SH 41 1 Thousand
Burlington Stores Inc BURL SH 8 1 Thousand
Gladstone Commercial Corp GOOD SH 50 1 Thousand
Wabco Holdings Inc WBC SH 4 1 Thousand
Willis Towers Watson plc WLTW SH 3 1 Thousand
EPR Properties EPR SH 40 1 Thousand
Orix Corp ADS IX SH 25 1 Thousand
Alcoa Corp AA SH 155 1 Thousand
Interpublic Group of Companies Inc (The) IPG SH 85 1 Thousand
First Solar Inc FSLR SH 35 1 Thousand
Msg Networks Inc MSGN SH 137 1 Thousand
Wheaton Precious Metals Corp WPM SH 50 1 Thousand
Nordstrom Inc. JWN SH 36 1 Thousand
Fortune Brands Home & Security Inc FBHS SH 9 0
Perrigo Co PLC PRGO SH 4 0
Ralph Lauren Corp. Class A RL SH 2 0
Aurinia Pharmaceuticals Inc AUPH SH 20 0
Transocean Ltd RIG SH 19 0
Garmin Ltd GRMN SH 3 0
QEP Resources Inc QEP SH 1000 0
Copa Holdings S.A. CPA SH 10 0
Assurant Inc. AIZ SH 2 0
TD Ameritrade Holding Corp Class A AMTD SH 5 0
Interactive Brokers Group Inc IBKR SH 4 0
Eaton Vance Tax-Advantaged Dividend Income Fund EVT SH 2 0
iShares Core S&P U.S. Value ETF IUSV SH 1 0
Eaton Vance Corp. EV SH 4 0
Templeton Global Income Fund GIM SH 6 0
NOW Inc DNOW SH 23 0
Nasdaq Inc NDAQ SH 4 0
Quotient Technology Inc QUOT SH 76 0
American International Group, Inc Warrants AIG-W SH 108 0
Mosaic Company (The) MOS SH 34 0
CarMax Inc. KMX SH 8 0
Apache Corp APA SH 100 0

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