United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2020

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1182 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares US Treasury Bond Exchange Traded Fund (GOVT) 4.0 $479M 17M 27.82
iShares Core S&P 500 Exchange Traded Fund (IVV) 3.4 $406M 1.6M 247.47
Apple Common Stock (AAPL) 2.8 $334M 1.3M 254.29
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.6 $317M 2.1M 151.14
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 2.5 $300M 6.2M 48.67
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 2.4 $291M 5.4M 54.40
Vanguard Value ETF Exchange Traded Fund (VTV) 2.3 $284M 3.3M 85.82
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 2.0 $242M 2.1M 115.08
iShares MBS Exchange Traded Fund (MBB) 1.9 $225M 2.1M 109.56
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 1.7 $209M 2.3M 91.63
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 1.7 $203M 2.3M 86.67
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund (DBEF) 1.5 $187M 7.0M 26.80
Microsoft Corp Common Stock (MSFT) 1.5 $178M 1.2M 148.34
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.2 $148M 3.7M 40.21
Nike Inc B Common Stock (NKE) 1.0 $123M 1.5M 82.74
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.9 $113M 1.6M 69.85
Starbucks Corp Common Stock (SBUX) 0.9 $109M 1.7M 65.74
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.8 $96M 372k 257.75
Cisco Systems Common Stock (CSCO) 0.8 $96M 2.4M 39.31
PepsiCo Common Stock (PEP) 0.8 $94M 785k 120.10
Visa Inc Class A Common Stock (V) 0.8 $91M 590k 154.53
Alphabet Inc A Common Stock (GOOGL) 0.6 $77M 69k 1130.01
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $77M 427k 180.47
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.6 $73M 918k 79.65
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.6 $73M 2.8M 25.84
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.6 $69M 1.5M 44.27
Johnson & Johnson Common Stock (JNJ) 0.6 $68M 573k 119.18
Procter & Gamble Common Stock (PG) 0.5 $66M 610k 107.38
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.5 $65M 1.3M 51.00
Vanguard Global ex-US Real Estate ETF Exchange Traded Fund (VNQI) 0.5 $65M 1.5M 42.91
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $65M 753k 86.33
Alphabet Inc C Common Stock (GOOG) 0.5 $64M 58k 1102.49
JPMorgan Chase & Co Common Stock (JPM) 0.5 $64M 707k 90.03
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.5 $63M 662k 95.70
Wal-Mart Stores Common Stock (WMT) 0.5 $63M 573k 109.82
Walt Disney Common Stock (DIS) 0.5 $62M 646k 96.60
Costco Wholesale Corp Common Stock (COST) 0.5 $62M 218k 284.94
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.5 $61M 871k 69.88
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.5 $60M 1.1M 54.27
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.5 $59M 994k 59.03
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.5 $59M 474k 123.51
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.5 $58M 441k 132.24
Verizon Communications Common Stock (VZ) 0.5 $58M 1.1M 53.73
Exxon Mobil Corp Common Stock (XOM) 0.5 $58M 1.5M 37.97
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.5 $57M 380k 150.30
Amazon.com Common Stock (AMZN) 0.5 $57M 30k 1885.81
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.5 $55M 1.0M 54.01
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.4 $54M 888k 61.25
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 0.4 $54M 705k 77.07
Chevron Corp Common Stock (CVX) 0.4 $54M 750k 72.46
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.4 $52M 384k 134.86
Home Depot Common Stock (HD) 0.4 $52M 276k 186.71
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.4 $51M 526k 97.39
Medtronic Common Stock (MDT) 0.4 $50M 556k 90.18
Becton, Dickinson and Common Stock (BDX) 0.4 $50M 215k 229.77
Novo Nordisk A/S Common Stock (NVO) 0.4 $48M 854k 56.76
Mastercard Inc A Common Stock (MA) 0.4 $48M 203k 237.07
Abbott Laboratories Common Stock (ABT) 0.4 $48M 604k 78.91
Intel Corp Common Stock (INTC) 0.4 $45M 825k 54.12
Qualcomm Common Stock (QCOM) 0.4 $44M 656k 67.65
Amgen Common Stock (AMGN) 0.4 $44M 221k 198.49
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $44M 339k 128.91
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.4 $44M 1.3M 33.34
At&t Common Stock (T) 0.4 $43M 1.5M 29.15
Paccar Common Stock (PCAR) 0.3 $41M 673k 61.13
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.3 $40M 251k 158.24
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.3 $40M 449k 88.58
Bristol-Myers Squibb Company Common Stock (BMY) 0.3 $40M 710k 55.74
AbbVie Common Stock (ABBV) 0.3 $39M 514k 76.19
Union Pacific Corp Common Stock (UNP) 0.3 $39M 302k 128.87
3M Common Stock (MMM) 0.3 $39M 284k 136.18
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.3 $39M 203k 190.40
CVS Health Corp Common Stock (CVS) 0.3 $38M 696k 54.35
Oracle Corp Common Stock (ORCL) 0.3 $37M 772k 48.33
CME Group Inc Class A Common Stock (CME) 0.3 $36M 206k 172.91
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.3 $35M 576k 60.43
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.3 $34M 1.7M 20.69
Gilead Sciences Common Stock (GILD) 0.3 $34M 455k 73.96
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.3 $34M 363k 92.24
Danaher Corp Common Stock (DHR) 0.3 $33M 258k 129.15
Accenture PLC A Common Stock (ACN) 0.3 $33M 204k 163.26
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.3 $33M 594k 55.91
IHS Markit Ltd A Common Stock 0.3 $33M 549k 60.00
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 0.3 $33M 630k 52.36
Facebook Inc A Common Stock (META) 0.3 $32M 198k 160.98
Biogen Common Stock (BIIB) 0.3 $32M 104k 304.94
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.3 $32M 395k 79.86
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 0.3 $31M 1.3M 23.00
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.2 $30M 525k 57.21
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.2 $30M 349k 85.88
iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund (EFAV) 0.2 $30M 482k 62.05
BlackRock Common Stock (BLK) 0.2 $30M 68k 439.97
American Tower Corp Common Stock (AMT) 0.2 $30M 137k 217.75
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.2 $29M 253k 113.01
United Technologies Corp Common Stock 0.2 $28M 319k 86.76
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.2 $28M 492k 56.11
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.2 $27M 523k 51.73
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.2 $27M 887k 30.22
First Trust Dow Jones Internet ETF Exchange Traded Fund (FDN) 0.2 $27M 215k 123.73
C.H. Robinson Worldwide Common Stock (CHRW) 0.2 $26M 399k 65.89
Fidelity National Information Services Common Stock (FIS) 0.2 $26M 215k 121.64
Sap Se Common Stock (SAP) 0.2 $26M 236k 110.50
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.2 $25M 261k 96.68
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 0.2 $25M 1.1M 22.14
General Dynamics Corp Common Stock (GD) 0.2 $25M 188k 132.31
Cerner Corp Common Stock 0.2 $25M 391k 62.99
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.2 $24M 444k 54.69
Expeditors International of Washington Common Stock (EXPD) 0.2 $24M 372k 65.20
Dollar General Corp Common Stock (DG) 0.2 $24M 160k 151.01
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.2 $24M 160k 150.65
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.2 $24M 298k 80.37
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund (XLU) 0.2 $23M 418k 55.38
UnitedHealth Group Common Stock (UNH) 0.2 $23M 92k 249.38
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.2 $23M 222k 103.39
Thermo Fisher Scientific Common Stock (TMO) 0.2 $23M 81k 282.04
Ball Corp Common Stock (BALL) 0.2 $23M 353k 64.66
SPDR Gold Shares Exchange Traded Fund (GLD) 0.2 $23M 153k 148.05
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $23M 473k 47.79
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.2 $23M 462k 48.74
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $22M 268k 82.18
Clorox Common Stock (CLX) 0.2 $22M 127k 173.25
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.2 $22M 421k 51.52
Broadcom Common Stock (AVGO) 0.2 $22M 91k 237.09
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.2 $21M 132k 162.54
iShares MSCI ACWI Exchange Traded Fund (ACWI) 0.2 $21M 340k 62.57
Arthur J. Gallagher & Co Common Stock (AJG) 0.2 $21M 261k 81.51
Merck & Co Common Stock (MRK) 0.2 $21M 304k 69.05
Southern Common Stock (SO) 0.2 $21M 386k 54.14
Steris Common Stock (STE) 0.2 $21M 148k 139.97
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.2 $21M 446k 46.47
Eaton Corp Common Stock (ETN) 0.2 $20M 263k 77.69
iShares Currency Hedged MSCI EAFE Exchange Traded Fund (HEFA) 0.2 $20M 836k 24.21
Lowe's Companies Common Stock (LOW) 0.2 $20M 233k 86.05
Texas Instruments Common Stock (TXN) 0.2 $20M 200k 99.93
Digital Realty Trust Common Stock (DLR) 0.2 $20M 142k 138.91
Nasdaq Common Stock (NDAQ) 0.2 $20M 206k 94.95
Highland Income Fund Closed End Funds (HFRO) 0.2 $20M 2.3M 8.53
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $19M 580k 33.55
Illinois Tool Works Common Stock (ITW) 0.2 $19M 136k 142.12
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.2 $19M 192k 99.18
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.2 $19M 238k 79.10
Thomson Reuters Corp Common Stock 0.2 $19M 276k 67.86
International Business Machines Corp Common Stock (IBM) 0.2 $19M 169k 110.93
Ross Stores Common Stock (ROST) 0.2 $19M 215k 86.97
Jack Henry & Associates Common Stock (JKHY) 0.2 $19M 131k 142.23
Becton, Dickinson and Common Stock Put Option 0.2 $19M 808.00 22976.49
Xilinx Common Stock 0.2 $19M 237k 77.94
iShares TIPS Bond Exchange Traded Fund (TIP) 0.2 $19M 157k 117.92
Tractor Supply Common Stock (TSCO) 0.2 $18M 218k 84.55
Republic Services Common Stock (RSG) 0.2 $18M 244k 75.06
Crown Castle International Corp Common Stock (CCI) 0.2 $18M 127k 144.40
WisdomTree SmallCap Dividend ETF Exchange Traded Fund (DES) 0.1 $18M 1.0M 18.02
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $18M 634k 28.46
Intuitive Surgical Common Stock (ISRG) 0.1 $18M 36k 495.22
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund (IXUS) 0.1 $18M 379k 47.01
Boeing Common Stock (BA) 0.1 $18M 119k 149.14
Mondelez International Inc Class A Common Stock (MDLZ) 0.1 $18M 350k 50.08
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.1 $17M 83k 204.39
iShares Russell 3000 Exchange Traded Fund (IWV) 0.1 $17M 114k 148.33
General Mills Common Stock (GIS) 0.1 $17M 317k 52.77
Glacier Bancorp Common Stock (GBCI) 0.1 $17M 492k 34.00
ALPS Sector Dividend Dogs ETF Exchange Traded Fund (SDOG) 0.1 $17M 533k 31.30
Ishares Core U S Growth Etf Exchange Traded Fund (IUSG) 0.1 $17M 292k 57.09
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $17M 176k 93.42
Northrop Grumman Corp Common Stock (NOC) 0.1 $16M 54k 302.55
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $16M 140k 115.44
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM) 0.1 $16M 513k 31.45
Lockheed Martin Corp Common Stock (LMT) 0.1 $16M 47k 338.95
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund (PEY) 0.1 $16M 1.2M 12.95
Alibaba Group Holding Common Stock (BABA) 0.1 $16M 84k 188.55
Vanguard FTSE Pacific ETF Exchange Traded Fund (VPL) 0.1 $16M 284k 55.16
Lear Corp Common Stock (LEA) 0.1 $16M 192k 81.25
iShares S&P 100 Exchange Traded Fund (OEF) 0.1 $16M 131k 118.62
Copart Common Stock (CPRT) 0.1 $15M 225k 68.52
American Express Common Stock (AXP) 0.1 $15M 179k 85.61
Wells Fargo & Co Common Stock (WFC) 0.1 $15M 534k 28.70
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $15M 331k 46.18
Grifols SA Common Stock (GRFS) 0.1 $15M 756k 20.14
Pfizer Common Stock (PFE) 0.1 $15M 465k 32.64
Bank of America Corporation Common Stock (BAC) 0.1 $15M 714k 21.23
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $15M 128k 118.43
Invesco Dynamic Large Cap Growth ETF Exchange Traded Fund (PWB) 0.1 $15M 343k 43.75
Kinder Morgan Inc P Common Stock (KMI) 0.1 $15M 1.1M 13.92
Jacobs Engineering Group Common Stock 0.1 $15M 188k 79.27
Thor Industries Common Stock (THO) 0.1 $15M 349k 42.18
Invesco BulletShares 2022 HY Corp Bd ETF Exchange Traded Fund 0.1 $15M 678k 21.66
Coca-Cola Common Stock (KO) 0.1 $15M 332k 44.25
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 0.1 $15M 347k 42.16
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 0.1 $15M 391k 37.08
iShares PHLX Semiconductor ETF Exchange Traded Fund (SOXX) 0.1 $15M 71k 205.21
Prosperity Bancshares Common Stock (PB) 0.1 $14M 297k 48.25
Colgate-Palmolive Common Stock (CL) 0.1 $14M 211k 66.36
Emerson Electric Common Stock (EMR) 0.1 $14M 288k 47.65
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund (FNDC) 0.1 $14M 582k 23.48
iShares Intermediate Govt/Crdt Bd ETF Exchange Traded Fund (GVI) 0.1 $14M 118k 114.72
Molson Coors Brewing Co B Common Stock (TAP) 0.1 $13M 344k 39.01
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.1 $13M 548k 23.94
GlaxoSmithKline Common Stock 0.1 $13M 336k 37.89
Oneok Common Stock (OKE) 0.1 $13M 584k 21.81
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.1 $12M 250k 49.67
Raymond James Financial Common Stock (RJF) 0.1 $12M 196k 63.20
Deere & Co Common Stock (DE) 0.1 $12M 89k 138.16
iShares Russell 2000 Exchange Traded Fund (IWM) 0.1 $12M 107k 114.46
NVIDIA Corp Common Stock (NVDA) 0.1 $12M 46k 263.61
Adobe Systems Common Stock (ADBE) 0.1 $12M 38k 318.23
American Electric Power Common Stock (AEP) 0.1 $12M 152k 79.98
Unilever Common Stock (UL) 0.1 $12M 239k 50.57
Owl Rock Capital Ord Common Stock (OBDC) 0.1 $12M 1.0M 11.54
Relx Plc American Depositary Shares Common Stock (RELX) 0.1 $12M 555k 21.40
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.1 $12M 215k 54.47
T-Mobile US Common Stock (TMUS) 0.1 $12M 140k 83.90
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $11M 220k 52.08
Macquarie Infrastructure Corp Common Stock 0.1 $11M 453k 25.25
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.1 $11M 146k 78.25
Salesforce.com Common Stock (CRM) 0.1 $11M 78k 143.98
Enterprise Products Partners Common Stock (EPD) 0.1 $11M 780k 14.30
Check Point Software Technologies Common Stock (CHKP) 0.1 $11M 111k 100.54
Invesco BulletShares 2024 High Yield Corporate Bond ETF Exchange Traded Fund (BSJO) 0.1 $11M 500k 22.21
Invesco BulletShares 2023 HY Corp Bd ETF Exchange Traded Fund 0.1 $11M 493k 22.45
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.1 $11M 91k 121.48
Lamar Advertising Common Stock (LAMR) 0.1 $11M 214k 51.28
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $11M 226k 48.13
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.1 $11M 222k 48.49
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.1 $11M 301k 35.74
Sony Corp Common Stock (SONY) 0.1 $11M 181k 59.18
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.1 $11M 227k 46.36
McDonald's Corp Common Stock (MCD) 0.1 $11M 63k 165.35
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.1 $10M 46k 226.62
iShares US Home Construction Exchange Traded Fund (ITB) 0.1 $10M 360k 28.93
Invesco BulletShares 2026 HY Corp Bd ETF Exchange Traded Fund (BSJQ) 0.1 $10M 471k 22.08
Chubb Common Stock (CB) 0.1 $10M 93k 111.69
Schwab US TIPS ETF Exchange Traded Fund (SCHP) 0.1 $10M 181k 57.51
HDFC Bank Common Stock (HDB) 0.1 $10M 269k 38.46
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.1 $10M 396k 25.84
Canon Common Stock (CAJPY) 0.1 $9.9M 459k 21.64
iShares Edge MSCI Min Vol Emerg Mkts ETF Exchange Traded Fund (EEMV) 0.1 $9.9M 211k 46.92
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.1 $9.9M 241k 41.02
Waters Corp Common Stock (WAT) 0.1 $9.9M 54k 182.04
Aflac Common Stock (AFL) 0.1 $9.8M 287k 34.24
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.1 $9.7M 402k 24.16
Invesco BulletShares 2025 HY Corp Bd ETF Exchange Traded Fund (BSJP) 0.1 $9.6M 451k 21.30
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.1 $9.6M 98k 98.08
WisdomTree International Hedged Quality Dividend Growth ETF Exchange Traded Fund (IHDG) 0.1 $9.6M 316k 30.27
Communication Services Sel Sect SPDRETF Exchange Traded Fund (XLC) 0.1 $9.6M 216k 44.24
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $9.5M 67k 141.54
iShares Emerging Markets Dividend ETF Exchange Traded Fund (DVYE) 0.1 $9.4M 334k 28.15
Roper Technologies Common Stock (ROP) 0.1 $9.3M 30k 311.81
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $9.3M 221k 41.96
Caterpillar Common Stock (CAT) 0.1 $9.3M 80k 116.05
Total Sa Common Stock (TTE) 0.1 $9.3M 249k 37.24
Netflix Common Stock (NFLX) 0.1 $9.1M 24k 375.50
Philip Morris International Common Stock (PM) 0.1 $9.1M 125k 72.96
Avalara Common Stock 0.1 $8.9M 120k 74.60
Nuveen Municipal Value Closed End Funds (NUV) 0.1 $8.8M 903k 9.76
F5 Networks Common Stock (FFIV) 0.1 $8.8M 83k 106.63
NextEra Energy Common Stock (NEE) 0.1 $8.6M 42k 206.54
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.1 $8.5M 65k 131.65
Cgi Common Stock (GIB) 0.1 $8.5M 156k 54.41
Yum Brands Common Stock (YUM) 0.1 $8.5M 124k 68.53
Prudential Financial Common Stock (PRU) 0.1 $8.4M 162k 52.14
Icon Common Stock (ICLR) 0.1 $8.4M 62k 135.99
iShares Russell 2000 Growth Exchange Traded Fund (IWO) 0.1 $8.4M 53k 158.17
Royal Dutch Shell Common Stock 0.1 $8.3M 256k 32.66
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.1 $8.3M 173k 47.86
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.1 $8.2M 257k 31.84
Brookfield Infrastructure Partners Common Stock (BIP) 0.1 $8.0M 222k 35.97
Delta Air Lines Common Stock (DAL) 0.1 $7.9M 277k 28.53
Capital One Financial Corp Common Stock (COF) 0.1 $7.9M 157k 50.42
Commerce Bancshares Common Stock (CBSH) 0.1 $7.8M 155k 50.35
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 0.1 $7.8M 180k 43.28
XPO Logistics Common Stock (XPO) 0.1 $7.7M 158k 48.75
Tesla Motors Common Stock (TSLA) 0.1 $7.7M 15k 524.02
Honeywell International Common Stock (HON) 0.1 $7.7M 58k 133.79
SPDR SSGA US Small Cap Low Volatil ETF Exchange Traded Fund (SMLV) 0.1 $7.6M 116k 66.09
iShares Select Dividend Exchange Traded Fund (DVY) 0.1 $7.6M 103k 73.54
Varian Medical Systems Common Stock 0.1 $7.6M 74k 102.65
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $7.6M 150k 50.50
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB) 0.1 $7.5M 106k 70.40
iShares Short-Term National Muni Bond Exchange Traded Fund (SUB) 0.1 $7.2M 68k 106.29
Synchrony Financial Common Stock (SYF) 0.1 $7.2M 447k 16.09
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $7.2M 211k 34.13
Eli Lilly and Common Stock (LLY) 0.1 $7.2M 52k 138.72
iShares Short Treasury Bond Exchange Traded Fund (SHV) 0.1 $7.2M 64k 111.03
MDU Resources Group Common Stock (MDU) 0.1 $7.1M 330k 21.50
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.1 $7.1M 83k 85.34
Walgreen Boots Alliance Common Stock (WBA) 0.1 $7.0M 154k 45.75
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.1 $7.0M 336k 20.82
Atlantica yield Common Stock (AY) 0.1 $7.0M 314k 22.30
Truist Finl Corp Common Stock (TFC) 0.1 $6.9M 223k 30.84
Parker Hannifin Corp Common Stock (PH) 0.1 $6.9M 53k 129.73
Fiserv Common Stock (FI) 0.1 $6.9M 79k 86.65
Las Vegas Sands Corp Common Stock (LVS) 0.1 $6.9M 161k 42.47
Magellan Midstream Partners Common Stock 0.1 $6.8M 187k 36.49
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.1 $6.8M 72k 94.74
Prologis Common Stock (PLD) 0.1 $6.7M 84k 80.37
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.1 $6.7M 163k 40.87
Gladstone Commercial Corp Common Stock (GOOD) 0.1 $6.7M 463k 14.36
Edwards Lifesciences Corp Common Stock (EW) 0.1 $6.6M 35k 188.62
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.1 $6.4M 181k 35.36
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 0.1 $6.4M 259k 24.65
ServiceNow Common Stock (NOW) 0.1 $6.4M 22k 286.59
Huntington Bancshares Common Stock (HBAN) 0.1 $6.4M 774k 8.21
Ecolab Common Stock (ECL) 0.1 $6.3M 41k 152.96
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.1 $6.3M 34k 187.79
Dow Common Stock (DOW) 0.1 $6.3M 214k 29.24
Citigroup Common Stock (C) 0.1 $6.2M 148k 42.12
iShares iBonds Dec 2022 Term Corp ETF Exchange Traded Fund 0.1 $6.2M 250k 24.79
Kimberly-Clark Corp Common Stock (KMB) 0.1 $6.2M 48k 127.88
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund (SHM) 0.1 $6.1M 126k 48.90
General Electric Common Stock 0.0 $6.0M 753k 7.94
Marathon Petroleum Corp Common Stock (MPC) 0.0 $5.9M 248k 23.62
iShares iBonds Dec 2023 Term Corp ETF Exchange Traded Fund 0.0 $5.8M 233k 25.00
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $5.8M 58k 99.90
Fleetcor Technologies Common Stock 0.0 $5.8M 31k 186.54
Illumina Common Stock (ILMN) 0.0 $5.7M 21k 273.09
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $5.6M 42k 133.33
Humana Common Stock (HUM) 0.0 $5.6M 18k 314.05
Duke Energy Corp Common Stock (DUK) 0.0 $5.6M 69k 80.88
Iron Mountain Common Stock (IRM) 0.0 $5.6M 235k 23.80
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.0 $5.5M 122k 44.98
Blackstone Group Common Stock (BX) 0.0 $5.4M 119k 45.57
T. Rowe Price Group Common Stock (TROW) 0.0 $5.4M 55k 97.66
Galapagos NV Common Stock (GLPG) 0.0 $5.4M 27k 195.91
iShares MSCI United Kingdom Exchange Traded Fund (EWU) 0.0 $5.3M 222k 23.88
Splunk Common Stock 0.0 $5.3M 42k 126.23
iShares iBonds Sep 2020 Term Muni Bd ETF Exchange Traded Fund 0.0 $5.2M 206k 25.37
Xylem Common Stock (XYL) 0.0 $5.2M 80k 65.13
Altria Group Common Stock (MO) 0.0 $5.2M 162k 32.38
iShares Global REIT ETF Exchange Traded Fund (REET) 0.0 $5.2M 272k 19.15
Air Products & Chemicals Common Stock (APD) 0.0 $5.2M 26k 199.61
Royal Bank of Canada Common Stock (RY) 0.0 $5.2M 84k 61.55
IDEXX Laboratories Common Stock (IDXX) 0.0 $5.2M 21k 242.24
iShares iBonds Dec 2024 Term Corp ETF Exchange Traded Fund (IBDP) 0.0 $5.2M 208k 24.72
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $5.1M 260k 19.72
American International Group Common Stock (AIG) 0.0 $5.1M 210k 24.25
iShares iBonds Dec 2020 Term Corporate Exchange Traded Fund 0.0 $5.1M 201k 25.21
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $5.1M 72k 70.75
Blackstone Mortgage Trust Inc A Common Stock (BXMT) 0.0 $5.0M 269k 18.62
iShares iBonds Dec 2022 Term Muni Bd ETF Exchange Traded Fund 0.0 $5.0M 192k 26.01
iShares iBonds Dec 2023 Term Muni Bd ETF Exchange Traded Fund 0.0 $5.0M 194k 25.65
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 0.0 $5.0M 195k 25.51
Toyota Motor Corporation Ads Common Stock (TM) 0.0 $4.9M 41k 119.95
iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund (MTUM) 0.0 $4.9M 46k 106.49
Msci Common Stock (MSCI) 0.0 $4.9M 17k 288.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.9M 21k 237.94
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 0.0 $4.8M 60k 80.33
Marriott International Common Stock (MAR) 0.0 $4.8M 64k 74.81
FactSet Research Systems Common Stock (FDS) 0.0 $4.8M 18k 260.69
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.0 $4.7M 26k 178.46
Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund (RSPT) 0.0 $4.6M 29k 159.44
Williams Companies Common Stock (WMB) 0.0 $4.6M 325k 14.15
Royal Philips NV Common Stock (PHG) 0.0 $4.6M 115k 40.16
Vornado Realty Trust Common Stock (VNO) 0.0 $4.6M 127k 36.21
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $4.5M 77k 59.01
Dominion Resources Common Stock (D) 0.0 $4.5M 62k 72.19
Domino's Pizza Common Stock (DPZ) 0.0 $4.5M 14k 324.05
Western Digital Corp Common Stock (WDC) 0.0 $4.4M 106k 41.62
Raytheon Common Stock 0.0 $4.4M 34k 131.15
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $4.4M 70k 62.80
DuPont de Nemours Common Stock (DD) 0.0 $4.3M 127k 34.10
Medical Properties Trust Common Stock (MPW) 0.0 $4.3M 251k 17.29
Fortinet Common Stock (FTNT) 0.0 $4.3M 42k 101.18
L3Harris Technologies Common Stock (LHX) 0.0 $4.3M 24k 180.13
LyondellBasell Industries NV Common Stock (LYB) 0.0 $4.3M 86k 49.63
Applied Materials Common Stock (AMAT) 0.0 $4.3M 93k 45.82
Golub Capital BDC Common Stock (GBDC) 0.0 $4.2M 338k 12.56
Valero Energy Corp Common Stock (VLO) 0.0 $4.2M 94k 45.35
Charter Communications Common Stock (CHTR) 0.0 $4.2M 9.6k 436.35
Northern Trust Corp Common Stock (NTRS) 0.0 $4.2M 56k 75.45
Comcast Corp Class A Common Stock (CMCSA) 0.0 $4.1M 121k 34.38
Carvana Common Stock (CVNA) 0.0 $4.1M 75k 55.09
Keysight Technologies Common Stock (KEYS) 0.0 $4.1M 49k 83.68
Akamai Technologies Common Stock (AKAM) 0.0 $4.1M 45k 91.49
Ferrari NV Common Stock (RACE) 0.0 $4.1M 27k 152.56
ConocoPhillips Common Stock (COP) 0.0 $3.9M 128k 30.80
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.9M 117k 33.62
Stryker Corp Common Stock (SYK) 0.0 $3.9M 27k 143.45
Invesco BulletShares 2021 Corp Bd ETF Exchange Traded Fund 0.0 $3.9M 185k 20.97
Skyworks Solutions Common Stock (SWKS) 0.0 $3.9M 43k 89.37
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $3.9M 293k 13.16
AmerisourceBergen Corp Common Stock (COR) 0.0 $3.9M 44k 88.50
PIMCO Active Bond ETF Exchange Traded Fund (BOND) 0.0 $3.8M 36k 106.17
Kirkland Lake Gold Common Stock 0.0 $3.8M 129k 29.60
Yum China Hldgs Common Stock (YUMC) 0.0 $3.8M 89k 42.64
Novartis Common Stock (NVS) 0.0 $3.7M 45k 82.46
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.0 $3.7M 57k 66.00
Alcon Inc Ord Common Stock (ALC) 0.0 $3.7M 73k 50.82
Paychex Common Stock (PAYX) 0.0 $3.7M 58k 62.93
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund (DEM) 0.0 $3.7M 113k 32.25
TJX Companies Common Stock (TJX) 0.0 $3.6M 89k 41.04
Bce Common Stock (BCE) 0.0 $3.6M 89k 40.86
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV) 0.0 $3.6M 81k 44.31
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.0 $3.6M 40k 90.53
US Bancorp Common Stock (USB) 0.0 $3.5M 103k 34.45
iShares iBonds Dec 2025 Term Corp ETF Exchange Traded Fund (IBDQ) 0.0 $3.5M 141k 24.97
PNC Financial Services Group Common Stock (PNC) 0.0 $3.5M 37k 95.72
Laboratory Corp of America Holdings Common Stock (LH) 0.0 $3.5M 28k 126.40
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.0 $3.5M 36k 97.28
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.0 $3.5M 427k 8.09
iShares US Consumer Services Exchange Traded Fund (IYC) 0.0 $3.4M 19k 177.16
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.0 $3.4M 13k 262.85
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW) 0.0 $3.3M 86k 38.91
W.P. Carey Common Stock (WPC) 0.0 $3.3M 57k 58.08
Schlumberger Common Stock (SLB) 0.0 $3.3M 242k 13.49
iShares Russell Mid-Cap Exchange Traded Fund (IWR) 0.0 $3.2M 75k 43.17
Texas Pacific Land Trust Common Stock 0.0 $3.2M 8.3k 379.99
Goldman Sachs Group Common Stock (GS) 0.0 $3.2M 20k 154.60
Cadence Bancorp Common Stock 0.0 $3.1M 478k 6.55
PulteGroup Common Stock (PHM) 0.0 $3.1M 140k 22.32
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $3.1M 37k 84.01
PayPal Holdings Common Stock (PYPL) 0.0 $3.1M 32k 95.75
StoneCastle Financial Corp Equities (BANX) 0.0 $3.1M 128k 23.92
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $3.1M 14k 219.24
iShares iBonds Dec 2026 Term Corp ETF Exchange Traded Fund (IBDR) 0.0 $3.0M 124k 24.55
AllianceBernstein Holding Common Stock (AB) 0.0 $3.0M 164k 18.59
Phillips 66 Common Stock (PSX) 0.0 $3.0M 57k 53.64
Equity Residential Common Stock (EQR) 0.0 $3.0M 49k 61.72
SPDR S&P Global Dividend ETF Exchange Traded Fund (WDIV) 0.0 $3.0M 63k 47.94
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.0 $3.0M 11.00 272000.00
CF Industries Holdings Common Stock (CF) 0.0 $3.0M 110k 27.20
LPL Financial Holdings Common Stock (LPLA) 0.0 $3.0M 55k 54.43
Logitech International SA Common Stock (LOGI) 0.0 $3.0M 69k 42.94
CarMax Common Stock (KMX) 0.0 $2.9M 55k 53.83
CSX Corp Common Stock (CSX) 0.0 $2.9M 51k 57.29
Automatic Data Processing Common Stock (ADP) 0.0 $2.9M 22k 136.68
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.0 $2.9M 115k 25.33
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.0 $2.9M 62k 46.91
Solar Capital Equities (SLRC) 0.0 $2.9M 136k 21.18
Stericycle Common Stock (SRCL) 0.0 $2.9M 59k 48.58
Align Technology Common Stock (ALGN) 0.0 $2.9M 16k 173.94
Equinix Common Stock (EQIX) 0.0 $2.8M 4.5k 624.47
Invesco BulletShares 2020 Corp Bd ETF Exchange Traded Fund 0.0 $2.8M 133k 21.01
OrthoPediatrics Corp Common Stock (KIDS) 0.0 $2.8M 71k 39.65
iShares iBonds Dec 2027 Term Corp ETF Exchange Traded Fund (IBDS) 0.0 $2.8M 114k 24.51
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $2.8M 128k 21.85
TransDigm Group Common Stock (TDG) 0.0 $2.8M 8.7k 320.24
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund (EMLC) 0.0 $2.8M 98k 28.47
Old Republic International Corp Common Stock (ORI) 0.0 $2.8M 180k 15.25
Seattle Genetics Common Stock 0.0 $2.7M 24k 115.40
Schwab Fundamental US Small Company ETF Exchange Traded Fund (FNDA) 0.0 $2.7M 106k 25.87
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.0 $2.7M 22k 127.07
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN) 0.0 $2.7M 33k 80.94
Enbridge Common Stock (ENB) 0.0 $2.7M 92k 29.09
BP Common Stock (BP) 0.0 $2.7M 110k 24.39
iShares iBonds Dec 2028 Term Corp ETF Exchange Traded Fund (IBDT) 0.0 $2.7M 102k 26.24
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 0.0 $2.7M 62k 42.82
First Trust NYSE Arca Biotech ETF Exchange Traded Fund (FBT) 0.0 $2.6M 20k 131.12
FedEx Corp Common Stock (FDX) 0.0 $2.6M 22k 121.24
iShares US Industrials Exchange Traded Fund (IYJ) 0.0 $2.6M 21k 124.18
Ishares Ibonds Dec 2029 Term Etf Exchange Traded Fund (IBDU) 0.0 $2.6M 109k 24.11
Nuveen Select TaxFree Income Closed End Funds (NXP) 0.0 $2.6M 174k 14.97
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $2.6M 21k 121.58
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund (JPUS) 0.0 $2.6M 44k 58.64
Sun Communities Common Stock (SUI) 0.0 $2.6M 21k 124.87
Realty Income Corp Common Stock (O) 0.0 $2.6M 51k 49.85
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $2.6M 19k 137.05
Royal Dutch Shell Common Stock 0.0 $2.5M 73k 34.88
WisdomTree US Total Dividend ETF Exchange Traded Fund (DTD) 0.0 $2.5M 32k 78.32
LINE Corp Common Stock 0.0 $2.5M 52k 48.14
Aptiv Common Stock (APTV) 0.0 $2.4M 49k 49.24
Agilent Technologies Common Stock (A) 0.0 $2.4M 34k 71.61
Autodesk Common Stock (ADSK) 0.0 $2.4M 15k 156.08
Target Corp Common Stock (TGT) 0.0 $2.4M 26k 92.99
S&Pglobal Common Stock (SPGI) 0.0 $2.3M 9.5k 245.08
iShares Edge MSCI Mltfct USA SmCp ETF Exchange Traded Fund (SMLF) 0.0 $2.3M 78k 29.79
Trimble Common Stock (TRMB) 0.0 $2.3M 73k 31.83
Allstate Corp Common Stock (ALL) 0.0 $2.3M 25k 91.74
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI) 0.0 $2.3M 46k 50.01
Lam Research Corp Common Stock (LRCX) 0.0 $2.3M 9.5k 240.04
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $2.3M 11k 211.90
WisdomTree International LargeCp Div ETF Exchange Traded Fund (DOL) 0.0 $2.2M 61k 36.93
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.0 $2.2M 77k 29.05
Invesco S&P 500 Equal Wt Hlth Care ETF Exchange Traded Fund (RSPH) 0.0 $2.2M 12k 189.21
Travelers Companies Common Stock (TRV) 0.0 $2.2M 22k 99.36
Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund (RSPS) 0.0 $2.2M 17k 123.67
Onemain Hldgs Common Stock (OMF) 0.0 $2.1M 112k 19.12
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 0.0 $2.1M 46k 46.18
Simon Property Group Common Stock (SPG) 0.0 $2.1M 39k 54.85
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $2.1M 33k 64.09
Nice Common Stock (NICE) 0.0 $2.1M 15k 143.59
Invesco S&P 500 Equal Weight Utilts ETF Exchange Traded Fund (RSPU) 0.0 $2.1M 24k 88.44
Nuveen Select TaxFree Income 2 Closed End Funds 0.0 $2.1M 148k 14.21
Elbit Systems Common Stock (ESLT) 0.0 $2.1M 17k 127.70
Nuveen AMT-Free Quality Muni Closed End Funds (NEA) 0.0 $2.1M 154k 13.54
US Concrete Common Stock 0.0 $2.1M 114k 18.14
Yandex NV Common Stock (YNDX) 0.0 $2.1M 61k 34.05
Cigna Corp Common Stock (CI) 0.0 $2.1M 12k 177.18
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.0 $2.1M 84k 24.40
Nuveen Enhanced Muni Value Closed End Funds 0.0 $2.0M 156k 13.04
VanEck Vectors Gold Miners ETF Exchange Traded Fund (GDX) 0.0 $2.0M 87k 23.04
Ambev SA Common Stock (ABEV) 0.0 $2.0M 874k 2.30
Vanguard Russell 3000 ETF Exchange Traded Fund (VTHR) 0.0 $2.0M 17k 115.14
Wecenergy Group Common Stock (WEC) 0.0 $2.0M 23k 88.13
RiverNorth Marketplace Lending Corp Closed End Funds (RSF) 0.0 $2.0M 124k 16.16
CyrusOne Common Stock 0.0 $2.0M 32k 61.76
Xcel Energy Common Stock (XEL) 0.0 $2.0M 33k 60.29
AutoZone Common Stock (AZO) 0.0 $2.0M 2.4k 846.02
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $2.0M 50k 39.83
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $2.0M 61k 32.59
Nuveen Quality Muni Income Fund Closed End Funds (NAD) 0.0 $2.0M 143k 13.74
HP Common Stock (HPQ) 0.0 $1.9M 112k 17.36
Scorpio Tankers Common Stock (STNG) 0.0 $1.9M 101k 19.12
Pioneer Natural Resources Common Stock (PXD) 0.0 $1.9M 27k 70.16
Anthem Common Stock (ELV) 0.0 $1.9M 8.4k 227.05
VeriSign Common Stock (VRSN) 0.0 $1.9M 11k 180.11
Invesco Financial Preferred ETF Exchange Traded Fund (PGF) 0.0 $1.9M 113k 16.89
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.0 $1.9M 30k 62.33
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV) 0.0 $1.9M 46k 40.85
Square Common Stock (SQ) 0.0 $1.9M 35k 52.39
Matador Resources Common Stock (MTDR) 0.0 $1.9M 746k 2.48
EOG Resources Common Stock (EOG) 0.0 $1.8M 51k 35.93
Waste Management Common Stock (WM) 0.0 $1.8M 20k 92.57
IDEXX Laboratories Common Stock Put Option 0.0 $1.8M 76.00 24223.68
iShares Dow Jones US ETF Exchange Traded Fund (IYY) 0.0 $1.8M 15k 126.14
United Bankshares Common Stock (UBSI) 0.0 $1.8M 79k 23.08
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $1.8M 27k 68.56
Microchip Technology Common Stock (MCHP) 0.0 $1.8M 27k 67.79
Invesco S&P 500 Equal Wt Indls ETF Exchange Traded Fund (RSPN) 0.0 $1.8M 18k 98.07
WNS Common Stock 0.0 $1.8M 42k 42.98
Consolidated Edison Common Stock (ED) 0.0 $1.8M 23k 78.01
Intuit Common Stock (INTU) 0.0 $1.8M 7.7k 230.05
AerCap Holdings NV Common Stock (AER) 0.0 $1.8M 78k 22.78
Regions Financial Corp Common Stock (RF) 0.0 $1.7M 194k 8.97
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $1.7M 16k 107.77
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $1.7M 17k 101.11
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.0 $1.7M 14k 121.92
Invitation Homes Common Stock (INVH) 0.0 $1.7M 80k 21.37
Sempra Energy Common Stock (SRE) 0.0 $1.7M 15k 112.97
Invesco BulletShares 2022 Corp Bd ETF Exchange Traded Fund 0.0 $1.7M 80k 21.18
Analog Devices Common Stock (ADI) 0.0 $1.7M 19k 89.64
Progressive Corp Common Stock (PGR) 0.0 $1.7M 23k 73.83
Hilltop Holdings Common Stock (HTH) 0.0 $1.7M 110k 15.12
Corteva Common Stock (CTVA) 0.0 $1.7M 71k 23.50
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI) 0.0 $1.7M 28k 58.33
Ares Capital Corp Common Stock (ARCC) 0.0 $1.6M 152k 10.78
W.W. Grainger Common Stock (GWW) 0.0 $1.6M 6.5k 248.47
Tower Semiconductor Common Stock (TSEM) 0.0 $1.6M 102k 15.92
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.0 $1.6M 58k 27.69
Energy Transfer Equity Common Stock (ET) 0.0 $1.6M 351k 4.60
RPM International Common Stock (RPM) 0.0 $1.6M 27k 59.48
Dover Corp Common Stock (DOV) 0.0 $1.6M 19k 83.93
Brunswick Corp Common Stock (BC) 0.0 $1.6M 45k 35.37
BancorpSouth Bank Common Stock 0.0 $1.6M 84k 18.92
Carlyle Group Common Stock (CG) 0.0 $1.6M 73k 21.65
iShares MSCI All Country Asia ex Japan Exchange Traded Fund (AAXJ) 0.0 $1.6M 26k 59.73
Royal Gold Common Stock (RGLD) 0.0 $1.6M 18k 87.71
Kraft Heinz Common Stock (KHC) 0.0 $1.5M 62k 24.73
Sanofi Common Stock (SNY) 0.0 $1.5M 35k 43.72
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.0 $1.5M 30k 50.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.5M 10k 145.97
IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $1.5M 53k 28.48
Sarepta Therapeutics Common Stock (SRPT) 0.0 $1.5M 15k 97.79
FirstTrustDorseyWrightMomt&LwVolatil ETF Exchange Traded Fund (DVOL) 0.0 $1.5M 82k 17.94
iShares Gold Trust Exchange Traded Fund 0.0 $1.5M 98k 15.07
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.0 $1.5M 14k 102.70
Rogers Communications Common Stock (RCI) 0.0 $1.5M 35k 41.54
iShares US Utilities Exchange Traded Fund (IDU) 0.0 $1.5M 11k 138.07
iShares US Consumer Goods Exchange Traded Fund (IYK) 0.0 $1.4M 13k 108.18
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.0 $1.4M 28k 49.96
Nevro Corp Common Stock (NVRO) 0.0 $1.4M 14k 99.99
Plains GP Holdings Common Stock (PAGP) 0.0 $1.4M 250k 5.61
WisdomTree International SmallCp Div ETF Exchange Traded Fund (DLS) 0.0 $1.4M 29k 48.04
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $1.4M 8.4k 166.13
International Paper Common Stock (IP) 0.0 $1.4M 44k 31.13
Caleres Common Stock (CAL) 0.0 $1.4M 263k 5.20
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.0 $1.4M 62k 21.88
Gladstone Capital Corp Equities (GLAD) 0.0 $1.4M 73k 18.77
iShares Russell 2000 Value Exchange Traded Fund (IWN) 0.0 $1.4M 17k 82.03
Activision Blizzard Common Stock 0.0 $1.3M 23k 59.47
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 0.0 $1.3M 6.3k 210.28
Booking Hldgs Common Stock (BKNG) 0.0 $1.3M 962.00 1345.11
Castle Biosciences Common Stock (CSTL) 0.0 $1.3M 43k 29.80
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.0 $1.3M 16k 81.32
Brookfield Asset Management Inc Class A Common Stock 0.0 $1.3M 29k 44.24
Plains All American Pipeline Common Stock (PAA) 0.0 $1.3M 243k 5.28
QCR Holdings Common Stock (QCRH) 0.0 $1.3M 47k 27.07
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.0 $1.3M 34k 37.66
American Eagle Outfitters Common Stock (AEO) 0.0 $1.3M 161k 7.95
Intercontinental Exchange Common Stock (ICE) 0.0 $1.3M 16k 80.78
Flah&Crum Pref Securities Income Closed End Funds (FFC) 0.0 $1.3M 76k 16.70
Cummins Common Stock (CMI) 0.0 $1.3M 9.3k 135.30
Teladoc Health Common Stock (TDOC) 0.0 $1.3M 8.1k 155.00
Baxter International Common Stock (BAX) 0.0 $1.3M 16k 81.17
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund (SCHR) 0.0 $1.2M 21k 58.76
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund (QTEC) 0.0 $1.2M 15k 84.50
Franklin Resources Common Stock (BEN) 0.0 $1.2M 73k 16.68
Triumph Bancorp Common Stock (TFIN) 0.0 $1.2M 46k 26.00
Global X SuperIncome Preferred ETF Exchange Traded Fund (SPFF) 0.0 $1.2M 125k 9.62
VanEck Vectors Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $1.2M 73k 16.50
Coca-Cola Common Stock Put Option 0.0 $1.2M 270.00 4425.93
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $1.2M 17k 71.57
Healthpeak Properties Ord Common Stock (DOC) 0.0 $1.2M 50k 23.85
Essex Property Trust Common Stock (ESS) 0.0 $1.2M 5.4k 220.30
OneSpan Common Stock (OSPN) 0.0 $1.2M 64k 18.15
Boston Properties Common Stock (BXP) 0.0 $1.2M 13k 92.23
Incyte Corp Common Stock (INCY) 0.0 $1.2M 16k 73.24
Sonoco Products Common Stock (SON) 0.0 $1.2M 25k 46.34
Berry Global Group Common Stock (BERY) 0.0 $1.2M 34k 33.72
Shopify Common Stock (SHOP) 0.0 $1.2M 2.8k 416.85
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY) 0.0 $1.2M 33k 35.49
Aon Common Stock 0.0 $1.2M 7.0k 164.97
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $1.1M 22k 52.90
Extra Space Storage Common Stock (EXR) 0.0 $1.1M 12k 95.77
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $1.1M 87k 13.05
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA) 0.0 $1.1M 10k 109.75
iShares California Muni Bond ETF Exchange Traded Fund (CMF) 0.0 $1.1M 19k 60.51
Weyerhaeuser Common Stock (WY) 0.0 $1.1M 66k 16.95
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund (TLH) 0.0 $1.1M 6.7k 167.59
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $1.1M 23k 48.74
Tapestry Common Stock (TPR) 0.0 $1.1M 85k 12.95
Duke Realty Corp Common Stock 0.0 $1.1M 34k 32.39
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.0 $1.1M 8.6k 126.70
CenturyLink Common Stock 0.0 $1.1M 115k 9.46
SBA Communications Corp Common Stock (SBAC) 0.0 $1.1M 4.0k 269.86
Occidental Petroleum Corp Common Stock (OXY) 0.0 $1.1M 92k 11.58
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.0 $1.1M 7.7k 137.86
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $1.1M 24k 45.03
UBS ETRACS Alerian MLP Infras ETN Exchange Traded Fund 0.0 $1.1M 130k 8.14
Equity COMWTH 6.500 CONV Equities (EQC.PD) 0.0 $1.1M 110k 9.58
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund (ASHR) 0.0 $1.1M 41k 25.89
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $1.0M 815.00 1273.62
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.0 $1.0M 63k 16.41
Data IO Corp Equities (DAIO) 0.0 $1.0M 201k 5.10
International Flavors & Fragrances Common Stock (IFF) 0.0 $1.0M 10k 102.04
McKesson Corp Common Stock (MCK) 0.0 $1.0M 7.6k 135.31
NBT Bancorp Equities (NBTB) 0.0 $1.0M 35k 28.93
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.0 $1.0M 47k 21.84
VMware Common Stock 0.0 $1.0M 8.4k 121.13
Healthcare Trust of America Common Stock 0.0 $1.0M 42k 24.28
Cardinal Health Common Stock (CAH) 0.0 $1.0M 21k 47.96
Polaris Common Stock (PII) 0.0 $1.0M 21k 48.13
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.0 $1.0M 33k 30.26
PPL Corp Common Stock (PPL) 0.0 $996k 40k 24.69
Sysco Corp Common Stock (SYY) 0.0 $994k 22k 45.64
iShares MSCI EAFE Value Exchange Traded Fund (EFV) 0.0 $991k 28k 35.28
Ford Motor Common Stock (F) 0.0 $989k 205k 4.83
Bank of New York Mellon Corp Common Stock (BK) 0.0 $984k 29k 33.68
Kilroy Realty Corp Common Stock (KRC) 0.0 $978k 15k 63.72
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $975k 8.9k 109.70
General Motors Common Stock (GM) 0.0 $971k 47k 20.79
Camden Property Trust Common Stock (CPT) 0.0 $965k 12k 79.21
Diageo Common Stock (DEO) 0.0 $962k 7.6k 127.11
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.0 $957k 13k 73.97
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund (DGS) 0.0 $957k 29k 33.03
First Interstate BancSystem Common Stock (FIBK) 0.0 $952k 33k 28.83
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund (LGLV) 0.0 $952k 11k 90.58
Black Hills Corp Common Stock (BKH) 0.0 $949k 15k 64.00
Omnicom Group Common Stock (OMC) 0.0 $943k 17k 54.91
Schwab US REIT ETF Exchange Traded Fund (SCHH) 0.0 $940k 29k 32.75
SPDR MSCI USA StrategicFactors ETF Exchange Traded Fund (QUS) 0.0 $939k 12k 76.35
Fortive Corp Common Stock (FTV) 0.0 $934k 19k 49.94
First Trust Financials AlphaDEX ETF Exchange Traded Fund (FXO) 0.0 $923k 44k 21.14
JBG SMITH Properties Common Stock (JBGS) 0.0 $919k 29k 31.85
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $906k 19k 47.48
Welltower Common Stock (WELL) 0.0 $905k 20k 45.79
Corning Common Stock (GLW) 0.0 $903k 44k 20.55
Zoetis Common Stock (ZTS) 0.0 $903k 7.7k 117.72
Seagate Technology Common Stock 0.0 $902k 19k 48.83
WisdomTree US SmallCap Earnings ETF Exchange Traded Fund (EES) 0.0 $896k 40k 22.32
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $892k 5.6k 159.29
Capital Bancorp Common Stock (CBNK) 0.0 $888k 71k 12.52
Invesco FTSE RAFI US 1500 Small-Mid ETF Exchange Traded Fund (PRFZ) 0.0 $883k 9.9k 89.42
Gaming and Leisure Properties Common Stock (GLPI) 0.0 $883k 32k 27.73
Mid-America Apartment Communities Common Stock (MAA) 0.0 $878k 8.5k 103.09
iShares Global Utilities ETF Exchange Traded Fund (JXI) 0.0 $878k 17k 50.61
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $873k 43k 20.46
American Vanguard Corp Common Stock (AVD) 0.0 $867k 60k 14.46
CubeSmart Common Stock (CUBE) 0.0 $864k 32k 26.78
PotlatchDeltic Corp Common Stock (PCH) 0.0 $861k 27k 31.38
JPMorgan Alerian MLP ETN Exchange Traded Fund (AMJ) 0.0 $856k 95k 9.03
Franco-Nevada Corp Common Stock (FNV) 0.0 $854k 8.6k 99.51
Hasbro Common Stock (HAS) 0.0 $854k 12k 71.57
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $850k 31k 27.54
Okta Common Stock (OKTA) 0.0 $845k 6.9k 122.29
Nutrien Common Stock (NTR) 0.0 $844k 25k 33.94
Citrix Systems Common Stock 0.0 $842k 5.9k 141.63
iShares Short Maturity Municipal Bd ETF Exchange Traded Fund (MEAR) 0.0 $841k 17k 49.78
iShares US Real Estate Exchange Traded Fund (IYR) 0.0 $839k 12k 69.56
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.0 $838k 28k 29.94
First Trust TCW Unconstrained Pls Bd ETF Exchange Traded Fund (UCON) 0.0 $827k 34k 24.16
Brookfield Infrastructure Corp Ordinary Shares - Class A Common Stock (BIPC) 0.0 $825k 24k 35.08
Sherwin-Williams Common Stock (SHW) 0.0 $824k 1.8k 459.31
WestRock Common Stock (WRK) 0.0 $822k 29k 28.26
Newmont Mining Corp Common Stock (NEM) 0.0 $820k 18k 45.28
Eagle Bancorp Common Stock (EGBN) 0.0 $817k 27k 30.20
AppFolio Common Stock (APPF) 0.0 $814k 7.3k 110.93
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.0 $804k 16k 50.69
Unilever NV Common Stock 0.0 $793k 16k 48.78
SPDR Dow Jones International RelEst ETF Exchange Traded Fund (RWX) 0.0 $789k 30k 26.78
Quest Diagnostics Common Stock (DGX) 0.0 $785k 9.8k 80.32
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $782k 8.0k 97.37
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $779k 18k 42.23
Nucor Corp Common Stock (NUE) 0.0 $764k 21k 36.03
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund (PCY) 0.0 $763k 32k 23.91
Hexcel Corp Common Stock (HXL) 0.0 $759k 20k 37.20
Interpublic Group of Companies Common Stock (IPG) 0.0 $755k 47k 16.19
Schwab 5 10 Year Corp Bond Etf Exchange Traded Fund (SCHI) 0.0 $755k 16k 47.91
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $753k 14k 54.47
Oshkosh Corp Common Stock (OSK) 0.0 $743k 12k 64.33
PPG Industries Common Stock (PPG) 0.0 $741k 8.9k 83.55
iShares Core 10 Year USD Bond ETF Exchange Traded Fund (ILTB) 0.0 $738k 10k 71.25
Hain Celestial Group Equities (HAIN) 0.0 $732k 22k 33.69
First Trust North Amer Engy InfrasETF Exchange Traded Fund (EMLP) 0.0 $729k 41k 17.79
PIMCO Dynamic Income Closed End Funds (PDI) 0.0 $727k 33k 22.10
Freshpet Common Stock (FRPT) 0.0 $726k 11k 63.83
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $715k 19k 38.21
Roku Common Stock (ROKU) 0.0 $710k 8.1k 87.54
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $709k 9.2k 77.46
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund (SLQD) 0.0 $702k 14k 50.11
Brown-Forman Corp Common Stock (BF.B) 0.0 $702k 13k 55.50
Invesco S&P 500 Downside Hedged ETF Exchange Traded Fund (PHDG) 0.0 $700k 24k 29.31
American Homes 4 Rent Common Stock (AMH) 0.0 $692k 30k 23.19
Principal Financial Group Common Stock (PFG) 0.0 $692k 22k 31.34
BlackRock Enhanced Equity Div Closed End Funds (BDJ) 0.0 $687k 105k 6.53
VanEck Vectors NDR CMG Lg/FlatAllc ETF Exchange Traded Fund (LFEQ) 0.0 $687k 29k 24.09
iShares US Basic Materials Exchange Traded Fund (IYM) 0.0 $687k 9.9k 69.23
Sprott Gold Miners ETF Exchange Traded Fund (SGDM) 0.0 $686k 35k 19.86
Federal Realty Investment Trust Common Stock 0.0 $685k 9.2k 74.62
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund (FLRN) 0.0 $683k 23k 29.40
ResMed Common Stock (RMD) 0.0 $677k 4.6k 147.30
AllianzGI Equity & Conv Closed End Funds 0.0 $674k 36k 18.59
Americold Realty Trust Common Stock (COLD) 0.0 $674k 20k 34.04
UnitedHealth Group Common Stock Put Option 0.0 $673k 27.00 24925.93
CenterPoint Energy Common Stock (CNP) 0.0 $671k 43k 15.45
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $671k 13k 50.07
Adobe Systems Common Stock Put Option 0.0 $668k 21.00 31809.52
People's United Financial Common Stock 0.0 $664k 60k 11.05
Old National Bancorp Common Stock (ONB) 0.0 $663k 50k 13.19
DexCom Common Stock (DXCM) 0.0 $662k 2.5k 269.11
Apollo Global Management Common Stock 0.0 $661k 20k 33.52
Washington REIT Common Stock (ELME) 0.0 $661k 28k 23.88
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.0 $660k 14k 45.81
Omeros Corp Equities (OMER) 0.0 $660k 92k 7.15
Sprott Physical Gold Trust Closed End Funds (PHYS) 0.0 $657k 50k 13.11
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.0 $657k 9.1k 72.25
Cincinnati Financial Corp Common Stock (CINF) 0.0 $656k 8.7k 75.43
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $650k 6.8k 96.25
Brooks Automation Common Stock (AZTA) 0.0 $642k 21k 30.48
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB) 0.0 $634k 12k 52.48
Royal Caribbean Cruises Common Stock (RCL) 0.0 $632k 20k 32.18
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $631k 28k 22.78
EastGroup Properties Common Stock (EGP) 0.0 $630k 6.0k 104.41
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $629k 3.3k 193.00
iShares US Healthcare Providers Exchange Traded Fund (IHF) 0.0 $627k 3.8k 166.67
Five9 Common Stock (FIVN) 0.0 $625k 8.2k 76.42
Canadian National Railway Common Stock (CNI) 0.0 $623k 8.0k 77.58
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $622k 4.3k 143.95
Global Payments Common Stock (GPN) 0.0 $622k 4.3k 144.11
BlackRock MuniAssets Fund Closed End Funds (MUA) 0.0 $621k 47k 13.33
Cambria Foreign Shareholder Yield Etf Exchange Traded Fund (FYLD) 0.0 $620k 24k 25.57
iShares US Oil&Gas Explor&Prodtn Exchange Traded Fund (IEO) 0.0 $619k 9.4k 65.73
iShares Micro-Cap Exchange Traded Fund (IWC) 0.0 $619k 9.2k 66.99
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.0 $618k 24k 25.72
Service Corp International Common Stock (SCI) 0.0 $611k 16k 39.12
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund (HYLB) 0.0 $609k 14k 44.10
Morgan Stanley Common Stock (MS) 0.0 $609k 18k 34.03
NetApp Common Stock (NTAP) 0.0 $608k 15k 41.69
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $608k 52k 11.70
Commercial Metals Common Stock (CMC) 0.0 $607k 39k 15.78
O'Reilly Automotive Common Stock (ORLY) 0.0 $605k 2.0k 300.85
SPDR SSgA Income Allocation ETF Exchange Traded Fund (INKM) 0.0 $605k 22k 27.50
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $597k 18k 32.58
State Street Corporation Common Stock (STT) 0.0 $593k 11k 53.25
EV National Muni Opps Trust Closed End Funds (EOT) 0.0 $593k 30k 19.50
Independent Bank Group Common Stock (IBTX) 0.0 $591k 25k 23.68
L Brands Common Stock 0.0 $591k 51k 11.56
icad Common Stock (ICAD) 0.0 $590k 80k 7.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $586k 1.2k 488.33
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $585k 60k 9.71
Acuity Brands Common Stock (AYI) 0.0 $582k 6.8k 85.71
JM Smucker Common Stock (SJM) 0.0 $576k 5.2k 111.05
Sabine Royalty Trust Common Stock (SBR) 0.0 $570k 21k 27.64
Tandem Diabetes Care Common Stock (TNDM) 0.0 $568k 8.8k 64.32
Community Bank System Common Stock (CBU) 0.0 $565k 9.6k 58.81
Sangamo Therapeutics Common Stock (SGMO) 0.0 $564k 89k 6.37
Exelon Corp Common Stock (EXC) 0.0 $562k 15k 36.83
Trane Technologies PLC Class A Common Stock (TT) 0.0 $559k 6.8k 82.67
Amcor Common Stock (AMCR) 0.0 $556k 69k 8.12
Advanced Micro Devices Common Stock (AMD) 0.0 $552k 12k 45.50
Public Storage Common Stock (PSA) 0.0 $552k 2.8k 198.70
Tortoise North American Pipeline Exchange Traded Fund (TPYP) 0.0 $551k 41k 13.59
Linde Common Stock 0.0 $550k 3.2k 172.85
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund (FNDE) 0.0 $548k 27k 20.56
TG Therapeutics Common Stock (TGTX) 0.0 $545k 55k 9.84
Fifth Third Bancorp Common Stock (FITB) 0.0 $543k 37k 14.85
Ameren Corp Common Stock (AEE) 0.0 $543k 7.5k 72.78
Primoris Services Corp Common Stock (PRIM) 0.0 $542k 34k 15.89
VF Corp Common Stock (VFC) 0.0 $541k 10k 54.03
Annaly Capital Management Common Stock 0.0 $541k 107k 5.07
MetLife Common Stock (MET) 0.0 $538k 18k 30.55
Zions Bancorp NA Common Stock (ZION) 0.0 $533k 20k 26.75
Eagle Materials Common Stock (EXP) 0.0 $531k 9.1k 58.45
eBay Common Stock (EBAY) 0.0 $528k 18k 30.06
Hudson Pacific Properties Common Stock (HPP) 0.0 $528k 21k 25.35
Omega Healthcare Investors Common Stock (OHI) 0.0 $528k 20k 26.52
Invesco Common Stock (IVZ) 0.0 $526k 58k 9.09
Allergan Common Stock 0.0 $524k 3.0k 177.21
IBERIABANK Corp Common Stock 0.0 $520k 14k 36.16
Monster Beverage Corp Common Stock (MNST) 0.0 $520k 9.2k 56.28
Western Asset Muni High Income Closed End Funds (MHF) 0.0 $518k 73k 7.07
American International Group Common Stock 0.0 $518k 648k 0.80
Holly Energy Partners Common Stock 0.0 $515k 37k 14.02
Kansas City Southern Common Stock 0.0 $514k 4.0k 127.16
Terreno Realty Corp Common Stock (TRNO) 0.0 $514k 9.9k 51.76
BlackRock Enhanced Glbl Div Trust Closed End Funds (BOE) 0.0 $513k 62k 8.29
America's Car-Mart Common Stock (CRMT) 0.0 $512k 9.1k 56.31
Broadridge Financial Solutions Common Stock (BR) 0.0 $511k 5.4k 94.75
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $509k 10k 49.29
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $507k 11k 44.63
Invesco BulletShares 2023 Corp Bd ETF Exchange Traded Fund 0.0 $506k 24k 20.73
WPX Energy Inc Class A Common Stock 0.0 $504k 165k 3.05
NovoCure Common Stock (NVCR) 0.0 $503k 7.5k 67.34
World Acceptance Corp Common Stock (WRLD) 0.0 $502k 9.2k 54.57
NCR Corp Common Stock (VYX) 0.0 $502k 28k 17.69
iShares Edge MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $501k 6.2k 81.04
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $501k 50k 10.08
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.0 $498k 9.9k 50.33
Shoe Carnival Common Stock (SCVL) 0.0 $498k 24k 20.76
Putnam Managed Muni Income Closed End Funds (PMM) 0.0 $497k 69k 7.20
Texas Roadhouse Common Stock (TXRH) 0.0 $497k 12k 41.27
Nuveen Select TaxFree Income 3 Closed End Funds 0.0 $497k 32k 15.39
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund (AGGY) 0.0 $497k 9.6k 51.70
Centene Corp Common Stock (CNC) 0.0 $497k 8.4k 59.43
Iridium Communications Common Stock (IRDM) 0.0 $497k 22k 22.32
FlexShares Mstar US Mkt Factors Tilt ETF Exchange Traded Fund (TILT) 0.0 $496k 5.3k 93.16
Twilio Common Stock (TWLO) 0.0 $494k 5.5k 89.51
Markel Corp Common Stock (MKL) 0.0 $493k 531.00 928.44
Tompkins Financial Corp Common Stock (TMP) 0.0 $491k 6.8k 71.82
SPDR S&P 600 Small Cap ETF Exchange Traded Fund 0.0 $488k 10k 48.47
Cleveland-Cliffs Common Stock (CLF) 0.0 $487k 123k 3.95
Rockwell Automation Common Stock (ROK) 0.0 $484k 3.2k 150.78
Middlefield Banc Corp Common Stock (MBCN) 0.0 $484k 31k 15.80
Coty Common Stock (COTY) 0.0 $480k 93k 5.16
Bristol Myers Squibb Contingent Rts Common Stock 0.0 $480k 126k 3.80
Highwoods Properties Common Stock (HIW) 0.0 $479k 14k 35.41
Invesco Muni Income Opps Trust Closed End Funds (OIA) 0.0 $478k 70k 6.88
iShares China Large-Cap Exchange Traded Fund (FXI) 0.0 $474k 13k 37.51
Vulcan Materials Common Stock (VMC) 0.0 $472k 4.4k 108.13
Five Below Common Stock (FIVE) 0.0 $472k 6.7k 70.37
Abb Common Stock (ABBNY) 0.0 $472k 27k 17.26
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.0 $470k 14k 34.05
YETI Holdings Common Stock (YETI) 0.0 $468k 24k 19.51
Seabridge Gold Common Stock (SA) 0.0 $468k 50k 9.36
Rollins Common Stock (ROL) 0.0 $467k 13k 36.17
NetScout Systems Common Stock (NTCT) 0.0 $467k 20k 23.66
Baidu Common Stock (BIDU) 0.0 $465k 4.6k 100.71
Nuveen CA Quality Muni Income Closed End Funds (NAC) 0.0 $463k 34k 13.69
Halliburton Common Stock (HAL) 0.0 $463k 68k 6.85
LHC Group Common Stock 0.0 $462k 3.3k 140.30
United-Guardian Common Stock (UG) 0.0 $459k 32k 14.44
KeyCorp Common Stock (KEY) 0.0 $452k 44k 10.38
CDW Corp Common Stock (CDW) 0.0 $451k 4.8k 93.30
Sirius XM Holdings Common Stock (SIRI) 0.0 $450k 91k 4.93
RH Common Stock (RH) 0.0 $450k 4.5k 100.47
Spotify Technology SA Common Stock (SPOT) 0.0 $450k 3.7k 121.56
Masco Corp Common Stock (MAS) 0.0 $445k 13k 34.54
Aberdeen Physical Swiss Gold Etf Exchange Traded Fund (SGOL) 0.0 $443k 29k 15.14
United Therapeutics Corp Common Stock (UTHR) 0.0 $440k 4.6k 94.81
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $439k 5.2k 84.54
KKR & Co Common Stock (KKR) 0.0 $439k 19k 23.46
DTE Energy Common Stock (DTE) 0.0 $438k 4.6k 94.89
Public Service Enterprise Group Common Stock (PEG) 0.0 $438k 9.8k 44.88
Federal Signal Corp Common Stock (FSS) 0.0 $438k 16k 27.27
NV5 Global Common Stock (NVEE) 0.0 $437k 11k 41.25
Universal Display Corp Common Stock (OLED) 0.0 $436k 3.3k 131.88
Emergent BioSolutions Common Stock (EBS) 0.0 $435k 7.5k 57.83
Motorola Solutions Common Stock (MSI) 0.0 $432k 3.2k 132.96
Revolve Group Inccl A Common Stock (RVLV) 0.0 $432k 50k 8.64
City Holding Common Stock (CHCO) 0.0 $432k 6.5k 66.46
Kimco Realty Corp Common Stock (KIM) 0.0 $432k 45k 9.67
Ingredion Common Stock (INGR) 0.0 $431k 5.7k 75.47
Exact Sciences Corp Common Stock (EXAS) 0.0 $426k 7.4k 57.95
Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX) 0.0 $425k 14k 31.34
D.R. Horton Common Stock (DHI) 0.0 $423k 12k 33.98
Nuveen AMT-Free Muni Credit Closed End Funds (NVG) 0.0 $422k 29k 14.67
Essential Utilities Common Stock (WTRG) 0.0 $421k 10k 40.72
Invesco Dynamic Leisure and Entmnt ETF Exchange Traded Fund (PEJ) 0.0 $420k 17k 24.33
iShares Core Growth Allocation ETF Exchange Traded Fund (AOR) 0.0 $419k 10k 41.37
WisdomTree International High Div ETF Exchange Traded Fund (DTH) 0.0 $418k 14k 29.47
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $416k 635.00 655.12
Best Buy Common Stock (BBY) 0.0 $415k 7.3k 57.00
Alerian MLP ETF Exchange Traded Fund 0.0 $413k 120k 3.44
LGI Homes Common Stock (LGIH) 0.0 $413k 9.2k 45.11
Discover Financial Services Common Stock (DFS) 0.0 $410k 12k 35.66
Dunkin' Brands Group Common Stock 0.0 $410k 7.7k 53.05
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.0 $410k 4.6k 89.38
Sprott Physical Gold and Silver Trust Closed End Funds (CEF) 0.0 $408k 28k 14.62
WisdomTree Japan SmallCap Dividend ETF Exchange Traded Fund (DFJ) 0.0 $407k 7.0k 58.18
Gap Common Stock (GPS) 0.0 $403k 57k 7.04
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $402k 54k 7.42
iShares Edge MSCI Multifactor USA ETF Exchange Traded Fund (LRGF) 0.0 $402k 15k 26.47
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $402k 30k 13.58
FlexShares Quality Dividend Etf Exchange Traded Fund (QDF) 0.0 $402k 11k 38.35
Darden Restaurants Common Stock (DRI) 0.0 $402k 7.4k 54.50
TE Connectivity Common Stock (TEL) 0.0 $401k 6.4k 63.04
Miller/Howard High Income Equity Closed End Funds (HIE) 0.0 $401k 71k 5.63
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $400k 7.0k 57.47
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR) 0.0 $400k 15k 26.35
Hormel Foods Corp Common Stock (HRL) 0.0 $399k 8.6k 46.64
Helmerich & Payne Common Stock (HP) 0.0 $398k 25k 15.65
Twitter Common Stock 0.0 $398k 16k 24.58
KAR Auction Services Common Stock (KAR) 0.0 $395k 33k 11.99
Alteryx Inc - Class A Common Stock 0.0 $395k 4.2k 95.11
First Trust Technology AlphaDEX ETF Exchange Traded Fund (FXL) 0.0 $392k 6.6k 59.39
Genuine Parts Common Stock (GPC) 0.0 $389k 5.8k 67.32
First Trust SSI Strat Convert Secs ETF Exchange Traded Fund (FCVT) 0.0 $389k 14k 28.59
PIMCO Municipal Income II Closed End Funds (PML) 0.0 $386k 31k 12.63
Symantec Corp Common Stock (GEN) 0.0 $386k 21k 18.70
First Trust Utilities AlphaDEX ETF Exchange Traded Fund (FXU) 0.0 $386k 16k 24.54
Atlassian Corporation Common Stock 0.0 $384k 2.8k 137.44
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.0 $383k 7.7k 49.86
Edison International Common Stock (EIX) 0.0 $383k 7.0k 54.78
Barrick Gold Corp Common Stock (GOLD) 0.0 $383k 21k 18.33
Southwest Airlines Common Stock (LUV) 0.0 $382k 11k 35.64
iShares U.S. Energy ETF Exchange Traded Fund (IYE) 0.0 $381k 25k 15.31
Anaplan Common Stock 0.0 $380k 13k 30.30
PIMCO Investment Grade Corporate Bd ETF Exchange Traded Fund (CORP) 0.0 $377k 3.6k 105.99
Dollar Tree Common Stock (DLTR) 0.0 $377k 5.1k 73.46
First Trust NASDAQ Technology Div ETF Exchange Traded Fund (TDIV) 0.0 $375k 11k 35.42
FS KKR Capital Corp Common Stock 0.0 $370k 123k 3.00
Mettler-Toledo International Common Stock (MTD) 0.0 $369k 534.00 691.01
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $369k 34k 10.89
Spirit of Texas Bancshares Common Stock 0.0 $368k 36k 10.33
Church & Dwight Common Stock (CHD) 0.0 $367k 5.7k 64.22
Ryman Hospitality Properties Common Stock (RHP) 0.0 $365k 10k 35.89
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.0 $364k 3.6k 100.25
Kohl's Corp Common Stock (KSS) 0.0 $362k 25k 14.59
SPDR SSgA Global Allocation ETF Exchange Traded Fund (GAL) 0.0 $362k 11k 32.79
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX) 0.0 $362k 8.8k 41.16
First Trust Indtls/PrdcrDurbAlphaDEXETF Exchange Traded Fund (FXR) 0.0 $360k 12k 30.36
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $359k 2.0k 182.23
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.0 $358k 9.0k 39.94
First National Corp Common Stock (FXNC) 0.0 $357k 24k 15.01
iShares Global Industrials ETF Exchange Traded Fund (EXI) 0.0 $353k 5.0k 71.04
Amplify High Income ETF Exchange Traded Fund (YYY) 0.0 $353k 28k 12.77
Invesco S&P MidCap 400 Pure Growth ETF Exchange Traded Fund (RFG) 0.0 $352k 3.2k 111.43
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $352k 4.1k 86.49
Iqvia Hldgs Common Stock (IQV) 0.0 $352k 3.3k 107.74
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX) 0.0 $351k 5.5k 63.84
Invesco S&P SmallCap Low Volatility ETF Exchange Traded Fund (XSLV) 0.0 $351k 11k 33.16
First Trust Tactical High Yield ETF Exchange Traded Fund (HYLS) 0.0 $350k 8.3k 41.99
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund (TDTT) 0.0 $349k 14k 24.57
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.0 $347k 8.7k 40.06
McCormick & Co Inc Non-Voting Common Stock (MKC) 0.0 $347k 2.5k 141.17
Ameriprise Financial Common Stock (AMP) 0.0 $346k 3.4k 102.37
EMQQ Emerging Markets Intrnt & Ecmrc ETF Exchange Traded Fund (EMQQ) 0.0 $344k 11k 31.50
SPDR MSCI EAFE StrategicFactors ETF Exchange Traded Fund (QEFA) 0.0 $343k 6.4k 53.39
Micron Technology Common Stock (MU) 0.0 $339k 8.1k 42.05
Invesco DWA Momentum ETF Exchange Traded Fund (PDP) 0.0 $338k 6.3k 53.88
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $336k 41k 8.29
Alarm.com Holdings Common Stock (ALRM) 0.0 $332k 8.5k 38.94
Icahn Enterprises Common Stock (IEP) 0.0 $330k 6.8k 48.44
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $329k 15k 21.93
United Continental Holdings Common Stock (UAL) 0.0 $326k 10k 31.55
iShares Transportation Average Exchange Traded Fund (IYT) 0.0 $325k 2.3k 138.36
Nuveen Credit Strategies Income Closed End Funds (JQC) 0.0 $321k 57k 5.68
Invesco Senior Income Trust Closed End Funds (VVR) 0.0 $320k 99k 3.22
Vail Resorts Common Stock (MTN) 0.0 $315k 2.1k 147.82
FlexShares iBoxx 5Yr Target Dur TIPS ETF Exchange Traded Fund (TDTF) 0.0 $314k 12k 25.84
WisdomTree US High Dividend ETF Exchange Traded Fund (DHS) 0.0 $313k 5.5k 56.52
Cadence Design Systems Common Stock (CDNS) 0.0 $312k 4.7k 65.96
KraneShares Bosera MSCI China A ETF Exchange Traded Fund (KBA) 0.0 $311k 11k 29.53
SPDR MSCI ACWI Low Carbon Target ETF Exchange Traded Fund (NZAC) 0.0 $310k 4.0k 78.38
iShares International Select Dividend Exchange Traded Fund (IDV) 0.0 $308k 14k 22.61
Macy's Common Stock (M) 0.0 $307k 63k 4.92
Expedia Common Stock (EXPE) 0.0 $304k 5.4k 56.28
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.0 $304k 12k 24.50
Veeva Systems Common Stock (VEEV) 0.0 $303k 1.9k 156.27
Snap-on Common Stock (SNA) 0.0 $302k 2.8k 108.67
NXP Semiconductors NV Common Stock (NXPI) 0.0 $301k 3.6k 82.99
Broadmark Realty Capital Ord Common Stock 0.0 $299k 40k 7.51
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $299k 5.2k 57.27
CMS Energy Corp Common Stock (CMS) 0.0 $298k 5.1k 58.73
Tegna Common Stock (TGNA) 0.0 $298k 28k 10.85
Invesco Water Resources ETF Exchange Traded Fund (PHO) 0.0 $297k 9.5k 31.31
Clearfield Common Stock (CLFD) 0.0 $296k 25k 11.84
American Water Works Common Stock (AWK) 0.0 $295k 2.5k 119.72
Lululemon Athletica Common Stock (LULU) 0.0 $294k 1.5k 189.80
Nuveen Pref & Income Securities Fund Closed End Funds 0.0 $291k 40k 7.26
Fidelity National Financial Common Stock (FNF) 0.0 $291k 12k 24.85
iShares MSCI Japan Exchange Traded Fund (EWJ) 0.0 $290k 5.9k 49.39
WisdomTree CBOE S&P500 PutWriteStrat ETF Exchange Traded Fund (PUTW) 0.0 $287k 13k 22.50
Lumentum Holdings Common Stock (LITE) 0.0 $287k 3.9k 73.74
Stanley Black & Decker Common Stock (SWK) 0.0 $287k 2.9k 100.17
Johnson Controls International Common Stock (JCI) 0.0 $285k 11k 26.97
VanEck Vectors Semiconductor ETF Exchange Traded Fund (SMH) 0.0 $281k 2.4k 117.18
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund (RFDI) 0.0 $280k 6.2k 45.48
Voya Global Advantage and Premium Opp Closed End Funds (IGA) 0.0 $279k 37k 7.65
Adams Diversified Equity Fund Closed End Funds (ADX) 0.0 $278k 22k 12.57
VanEck Vectors Morningstar Wide Moat ETF Exchange Traded Fund (MOAT) 0.0 $278k 6.4k 43.69
SVB Financial Group Common Stock (SIVBQ) 0.0 $277k 1.8k 151.12
Lazard Glb Total Return & Income Closed End Funds (LGI) 0.0 $276k 23k 12.00
M&T Bank Corp Common Stock (MTB) 0.0 $274k 2.7k 103.40
Guggenheim Strategic Opp Fund Closed End Funds (GOF) 0.0 $273k 18k 15.23
OGE Energy Corp Common Stock (OGE) 0.0 $272k 8.9k 30.69
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC) 0.0 $271k 4.3k 62.70
Alliant Energy Corp Common Stock (LNT) 0.0 $271k 5.6k 48.26
Constellation Brands Common Stock (STZ) 0.0 $270k 1.9k 143.46
Fastenal Common Stock (FAST) 0.0 $268k 8.6k 31.24
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.0 $266k 1.6k 169.64
Hershey Common Stock (HSY) 0.0 $266k 2.0k 132.47
HSBC Holdings Preferred Stock 0.0 $262k 11k 25.05
CenterState Bank Corp Common Stock 0.0 $262k 15k 17.23
Entergy Corp Common Stock (ETR) 0.0 $261k 2.8k 93.92
Tiffany & Co Common Stock 0.0 $260k 2.0k 129.55
Nielsen Holdings Common Stock 0.0 $259k 21k 12.55
WBI BullBear Global Income ETF Exchange Traded Fund 0.0 $258k 11k 22.90
BlackRock MuniHoldings Qty II Closed End Funds (MUE) 0.0 $256k 21k 12.00
Evergy Common Stock (EVRG) 0.0 $256k 4.6k 55.09
Palo Alto Networks Common Stock (PANW) 0.0 $256k 1.6k 164.21
Henry Schein Common Stock (HSIC) 0.0 $255k 5.0k 50.60
ProAssurance Corp Common Stock (PRA) 0.0 $254k 10k 24.98
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 0.0 $252k 2.6k 97.45
iShares MSCI France ETF Exchange Traded Fund (EWQ) 0.0 $251k 11k 23.44
Loews Corp Common Stock (L) 0.0 $250k 7.2k 34.80
Mongodb Inc Cl A Common Stock (MDB) 0.0 $249k 1.8k 136.51
Oncternal Therapeutics Common Stock 0.0 $248k 85k 2.93
US Food Holding Corp Common Stock (USFD) 0.0 $247k 14k 17.69
China Mobile Common Stock 0.0 $246k 6.5k 37.73
Cooper Companies Common Stock 0.0 $245k 888.00 275.90
Invesco Dynamic Credit Opps Closed End Funds 0.0 $243k 30k 7.99
ARK Autonomous Technology&Robotics ETF Exchange Traded Fund (ARKQ) 0.0 $242k 7.3k 33.16
Gannett Common Stock (GCI) 0.0 $241k 163k 1.48
Cohen & Steers Select Pref & Income Closed End Funds (PSF) 0.0 $241k 11k 22.10
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.0 $240k 1.6k 148.79
Prospect Capital Corp Common Stock (PSEC) 0.0 $240k 56k 4.25
Calamos Convertible Opps & Income Closed End Funds (CHI) 0.0 $239k 29k 8.36
Lakeland Financial Corp Common Stock (LKFN) 0.0 $239k 6.5k 36.71
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.0 $235k 4.3k 54.78
KLA Corp Common Stock (KLAC) 0.0 $233k 1.6k 143.83
Leidos Holdings Common Stock (LDOS) 0.0 $233k 2.5k 91.70
Host Hotels & Resorts Common Stock (HST) 0.0 $231k 21k 11.02
TC Energy Corpcom Common Stock (TRP) 0.0 $231k 5.2k 44.30
Eversource Energy Common Stock (ES) 0.0 $230k 2.9k 78.10
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.0 $226k 1.6k 145.43
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF Exchange Traded Fund (PDN) 0.0 $226k 9.8k 23.06
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund (VIOO) 0.0 $225k 2.2k 102.41
Canopy Growth Corp Common Stock 0.0 $225k 16k 14.44
Retail Properties of America Common Stock 0.0 $225k 44k 5.18
New York Community Capital Trust V Convertible Preferred (NYCB.PU) 0.0 $223k 5.4k 41.30
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $222k 7.7k 28.74
Enochian BioSciences Common Stock (RENB) 0.0 $221k 74k 2.99
Masimo Corp Common Stock (MASI) 0.0 $221k 1.3k 176.80
VanEck Vectors AMT-Free Interm Muni ETF Exchange Traded Fund (ITM) 0.0 $221k 4.5k 49.11
Stepan Common Stock (SCL) 0.0 $221k 2.5k 88.33
Park hotels and Resorts Common Stock (PK) 0.0 $220k 28k 7.91
ICC Holdings Common Stock (ICCH) 0.0 $219k 20k 10.95
Vanguard Telecommunication Services ETF Exchange Traded Fund (VOX) 0.0 $219k 2.9k 76.09
Ventas Common Stock (VTR) 0.0 $219k 8.2k 26.79
NiSource Common Stock (NI) 0.0 $218k 8.7k 24.98
American Finance Trust Common Stock 0.0 $217k 35k 6.25
Home BancShares Common Stock (HOMB) 0.0 $216k 18k 12.00
iShares Core 5-10 Year USD Bond ETF Exchange Traded Fund (IMTB) 0.0 $211k 4.1k 51.34
SPDR Portfolio MSCI Global Stk Mkt ETF Exchange Traded Fund (SPGM) 0.0 $211k 6.3k 33.70
iShares Global Infrastructure Exchange Traded Fund (IGF) 0.0 $211k 6.2k 34.18
Recro Pharma Equities (SCTL) 0.0 $211k 18k 11.72
Assurant Common Stock (AIZ) 0.0 $210k 2.0k 103.91
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.0 $210k 6.8k 30.72
Nuveen Floating Rate Income Closed End Funds (JFR) 0.0 $208k 28k 7.56
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.0 $208k 4.7k 44.69
EV Senior Floating Rate Closed End Funds (EFR) 0.0 $207k 21k 9.87
Invesco Dynamic Biotech & Genome ETF Exchange Traded Fund (PBE) 0.0 $207k 4.5k 46.39
Itt Common Stock (ITT) 0.0 $207k 4.6k 45.26
FirstEnergy Corp Common Stock (FE) 0.0 $205k 5.1k 40.09
AptarGroup Common Stock (ATR) 0.0 $204k 2.1k 99.42
SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund (ONEY) 0.0 $204k 4.2k 48.17
Nuveen Global High Income Closed End Funds (JGH) 0.0 $203k 18k 11.18
Lyft Common Stock (LYFT) 0.0 $203k 7.5k 26.91
Zoom video communications-A Common Stock (ZM) 0.0 $202k 1.4k 146.16
Campbell Soup Common Stock (CPB) 0.0 $202k 4.4k 46.12
First Trust S&P REIT ETF Exchange Traded Fund (FRI) 0.0 $202k 11k 18.92
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $201k 4.7k 42.41
Tyler Technologies Equities (TYL) 0.0 $200k 17k 11.94
Avita Medical Common Stock 0.0 $197k 32k 6.19
Infrastructure And Energy Equities 0.0 $192k 55k 3.49
BNY Mellon High Yield Strategi Closed End Funds (DHF) 0.0 $191k 84k 2.27
MGM Resorts International Common Stock (MGM) 0.0 $190k 16k 11.79
America Movil SAB de CV Common Stock 0.0 $188k 16k 11.77
Nuveen Pref & Income Opps Fund Closed End Funds (JPC) 0.0 $186k 25k 7.33
American Airlines Group Common Stock (AAL) 0.0 $186k 15k 12.19
BlackRock MuniYield CA Closed End Funds 0.0 $185k 14k 13.21
Wendy's Common Stock (WEN) 0.0 $182k 12k 14.88
Infrastruc & Ener Alt-wts Equities 0.0 $179k 220k 0.81
Pan American Silver Corp Common Stock (PAAS) 0.0 $176k 12k 14.37
BlackRock MuniHoldings CA Qty Closed End Funds (MUC) 0.0 $173k 13k 13.31
Equinor Asa Common Stock (EQNR) 0.0 $171k 14k 12.15
PIMCO Dynamic Credit and Mortgage Closed End Funds 0.0 $170k 10k 16.81
Viacomcbs Cl B Ord Common Stock (PARA) 0.0 $170k 12k 14.05
Bitauto Holdings Equities 0.0 $168k 10k 16.80
Invesco Global Listed Private Equity ETF Exchange Traded Fund 0.0 $164k 20k 8.14
PIMCO Corporate & Income Opps Closed End Funds (PTY) 0.0 $162k 13k 12.94
TriState Capital Holdings Common Stock 0.0 $161k 17k 9.68
EV Municipal Bond Closed End Funds (EIM) 0.0 $160k 13k 12.46
Nuveen Municipal Credit Income Closed End Funds (NZF) 0.0 $159k 11k 14.09
Antero Midstream Corp Common Stock (AM) 0.0 $158k 75k 2.09
Big Lots Common Stock (BIG) 0.0 $157k 11k 14.18
Columbia Property Trust Common Stock 0.0 $157k 13k 12.47
Fauquier Bankshares Common Stock 0.0 $156k 11k 13.74
Nuveen Municipal Income Closed End Funds (NMI) 0.0 $150k 13k 11.31
Cadiz Common Stock (CDZI) 0.0 $150k 13k 11.70
Alamos Gold Common Stock (AGI) 0.0 $150k 30k 5.00
Gilat Satellite Networks Common Stock (GILT) 0.0 $148k 20k 7.40
Newell Brands Common Stock (NWL) 0.0 $144k 11k 13.31
National Oilwell Varco Common Stock 0.0 $137k 14k 9.82
Western Asset Global High Closed End Funds (EHI) 0.0 $135k 18k 7.47
Carnival Corp Common Stock (CCL) 0.0 $133k 10k 13.17
Calamos Strategic Total Return Closed End Funds (CSQ) 0.0 $131k 13k 9.79
Lumber Liquidators Holdings Common Stock (LL) 0.0 $127k 27k 4.71
EV Tax-Managed Buy-Write Opps Closed End Funds (ETV) 0.0 $127k 11k 12.08
JH Premium Dividend Fund Closed End Funds (PDT) 0.0 $126k 10k 12.18
Devon Energy Corp Common Stock (DVN) 0.0 $121k 18k 6.92
PIMCO High Income Closed End Funds (PHK) 0.0 $119k 24k 4.89
Nuveen GA Quality Muni Closed End Funds 0.0 $119k 10k 11.90
Atlantic Capital Bancshares Common Stock 0.0 $119k 10k 11.90
Multi-Asset Diversified Income ETF Exchange Traded Fund (MDIV) 0.0 $118k 10k 11.77
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $118k 13k 9.00
FireEye Common Stock 0.0 $116k 11k 10.61
Under Armour Inc A Common Stock (UAA) 0.0 $115k 12k 9.24
Codexis Common Stock (CDXS) 0.0 $115k 10k 11.17
Amkor Technology Equities (AMKR) 0.0 $114k 20k 5.70
First Trust Senior FR Income II Closed End Funds (FCT) 0.0 $113k 12k 9.54
United States Oil Exchange Traded Fund 0.0 $111k 26k 4.20
Urban Edge Properties Common Stock (UE) 0.0 $107k 12k 8.82
Global X SuperDividend ETF Exchange Traded Fund 0.0 $98k 11k 9.33
Marathon Oil Corp Common Stock (MRO) 0.0 $98k 30k 3.29
New Mountain Finance Corp Common Stock (NMFC) 0.0 $93k 14k 6.80
Alexco Resource Corp Common Stock 0.0 $92k 75k 1.23
Voya Prime Rate Trust Closed End Funds 0.0 $92k 25k 3.72
Gabelli Equity Trust Closed End Funds (GAB) 0.0 $88k 20k 4.36
New Residential Invt Corp Common Stock (RITM) 0.0 $88k 18k 5.03
EV Tax-Managed Glb B-W Opps Closed End Funds (ETW) 0.0 $85k 11k 7.46
Brookfield Property Partners Common Stock 0.0 $82k 10k 8.09
Under Armour Inc C Common Stock (UA) 0.0 $81k 10k 8.10
Lloyds Banking Group Common Stock (LYG) 0.0 $79k 52k 1.51
Fid/Claymore Energy Infrastructure Closed End Funds 0.0 $78k 62k 1.26
Atlas Ord Common Stock 0.0 $78k 10k 7.65
Titan International Common Stock (TWI) 0.0 $78k 50k 1.56
Voya Emerging Markets High Dividend Eq Closed End Funds (IHD) 0.0 $77k 13k 5.81
iPath B S&P GSCI Crude Oil TR ETN Exchange Traded Fund 0.0 $70k 17k 4.13
Aberdeen Asia-Pacific Income Closed End Funds (FAX) 0.0 $62k 18k 3.38
VanEck Vectors Oil Services ETF Exchange Traded Fund 0.0 $60k 15k 4.01
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $59k 16k 3.63
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.0 $58k 21k 2.77
BlackRock Capital Investment Corp Common Stock 0.0 $58k 27k 2.19
Savara Common Stock (SVRA) 0.0 $55k 26k 2.13
BlackRock Enhanced Intl Div Trust Closed End Funds (BGY) 0.0 $55k 12k 4.50
Polarityte Common Stock 0.0 $54k 50k 1.07
Amarin Corp Common Stock (AMRN) 0.0 $54k 14k 3.97
Invesco Mortgage Capital Common Stock 0.0 $47k 14k 3.38
MVC Capital Common Stock 0.0 $44k 10k 4.40
Yamana Gold Common Stock 0.0 $41k 15k 2.78
PDL BioPharma 2.750 12/01/21 CVT Convertible Bonds 0.0 $39k 37k 1.05
Entercom Communications Corp Common Stock 0.0 $39k 23k 1.70
Equillium Common Stock (EQ) 0.0 $37k 14k 2.74
Conatus Pharmaceuticals Common Stock 0.0 $37k 121k 0.31
OPKO Health Common Stock (OPK) 0.0 $35k 26k 1.34
Donnelley R R & Sons Common Stock 0.0 $30k 31k 0.97
BGC Partners Common Stock 0.0 $29k 12k 2.53
Five Prime Therapeutics Common Stock 0.0 $29k 13k 2.30
Taseko Mines Common Stock (TGB) 0.0 $27k 100k 0.27
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $26k 13k 2.08
Lee Enterprises Common Stock 0.0 $25k 25k 1.00
Geron Corp Common Stock (GERN) 0.0 $24k 21k 1.17
Banco Santander SA Common Stock (SAN) 0.0 $24k 10k 2.32
Fluidigm 2.750 02/01/34 '21 CVT Convertible Bonds 0.0 $23k 24k 0.96
Ampio Pharmaceuticals Common Stock 0.0 $20k 49k 0.41
Evoke Pharma Common Stock 0.0 $18k 16k 1.16
Medalist Diversified REIT Common Stock 0.0 $17k 10k 1.70
Blackstone Trust 4.375 05/05/22 CVT Corporate Bonds 0.0 $16k 20k 0.80
Aurora Cannabis Common Stock 0.0 $16k 17k 0.94
Newpark Resources Common Stock (NR) 0.0 $15k 16k 0.92
22nd Century Group Common Stock 0.0 $14k 18k 0.77
Spirit Realty 3.750 05/15/21 CVT Convertible Bonds 0.0 $14k 15k 0.93
Chesapeake Energy Corp Common Stock 0.0 $10k 58k 0.17
Psec 4.750 04/15/20 Cvt Convertible Bonds 0.0 $10k 10k 1.00
EyePoint Pharmaceuticals Common Stock 0.0 $10k 10k 1.00
Dare Bioscience Common Stock (DARE) 0.0 $10k 12k 0.82
General Moly Common Stock 0.0 $6.0k 40k 0.15
T2 Biosystems Common Stock 0.0 $6.0k 10k 0.60
Baytex Energy Corp Common Stock (BTE) 0.0 $3.0k 12k 0.26
Smartsheet Equities (SMAR) 0.0 $999.600000 17k 0.06
Exicure Equities 0.0 $0 37k 0.00