UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
National Asset Management, Inc.
Address:
200 Vesey Street
25th Floor
New York, NY 10281
Form 13F File Number:
028-13634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas Kowalczyk
Title:
President
Phone:
972-474-1444


Signature, Place, and Date of Signing:

/s/ Thomas Kowalczyk
                         [Signature]
Dallas, TEXAS
                 [City, State]
05-08-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
21
Form 13F Information table Entry Total:
1323
Form 13F Information table Value Total:
912595
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Vanguard
 
2
 
Congress Asset Management Company
 
4
 
Brandes
 
6
 
Miller/Howard
 
8
 
Navellier & Associates Inc.
 
10
 
Zacks Investment Mgt
 
13
 
Cambiar
 
14
 
Anchor Capital
 
15
 
Atlanta Capital
 
17
 
Granite Invstmt Ptnr
 
18
 
Sparrow
 
19
 
Lazard
 
20
 
AthenaInvest Advisor
 
21
 
ACR
 
24
 
Dana Investment
 
25
 
Chartwell
 
26
 
Clark Capital Mgmt
 
27
 
Cohen & Steers
 
33
 
S&P
 
41
 
Hahn Capital Management
 
42
 
Legg Mason
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F1038038,000SHOTR 0 0 38,000
3M COCOM88579Y101527SHOTR14 0 0 27
3M COCOM88579Y1011,1576,614SHOTR 0 0 6,614
3M COCOM88579Y10121116SHOTR15 0 0 116
ABB LTDSPONSORED ADR00037520454627,229SHOTR 0 0 27,229
ABBOTT LABSCOM002824100438SHOTR14 0 0 38
ABBOTT LABSCOM00282410040465SHOTR26 0 0 465
ABBOTT LABSCOM002824100780SHOTR18 0 0 80
ABBOTT LABSCOM0028241001,76420,972SHOTR 0 0 20,972
ABBVIE INCCOM00287Y1091,61422,192SHOTR 0 0 22,192
ABBVIE INCCOM00287Y109831,134SHOTR10 0 0 1,134
ABBVIE INCCOM00287Y109340SHOTR18 0 0 40
ABERDEEN ASIA PACIFIC INCOMCOM0030091074410,404SHOTR 0 0 10,404
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10813221,129SHOTR 0 0 21,129
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10029735,605SHOTR 0 0 35,605
ABIOMED INCCOM00365410024SHOTR25 0 0 4
ABIOMED INCCOM00365410063240SHOTR18 0 0 240
ABIOMED INCCOM0036541004451,707SHOTR 0 0 1,707
ACCENTURE PLC IRELANDSHS CLASS AG1151C10128148SHOTR15 0 0 148
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2446,732SHOTR 0 0 6,732
ACCENTURE PLC IRELANDSHS CLASS AG1151C10143231SHOTR19 0 0 231
ACTIVISION BLIZZARD INCCOM00507V10958612,413SHOTR 0 0 12,413
ACTIVISION BLIZZARD INCCOM00507V109236SHOTR17 0 0 36
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2083828,920SHOTR 0 0 28,920
ADOBE INCCOM00724F1012,6248,904SHOTR 0 0 8,904
ADOBE INCCOM00724F101171580SHOTR18 0 0 580
ADOBE INCCOM00724F101411SHOTR42 0 0 11
ADVANCE AUTO PARTS INCCOM00751Y1063602,332SHOTR 0 0 2,332
ADVANCE AUTO PARTS INCCOM00751Y106212SHOTR42 0 0 12
ADVANCED MICRO DEVICES INCCOM007903107261SHOTR25 0 0 61
ADVANCED MICRO DEVICES INCCOM00790310763720,971SHOTR 0 0 20,971
AFLAC INCCOM0010551025249,552SHOTR 0 0 9,552
AFLAC INCCOM0010551021432,595SHOTR10 0 0 2,595
AFLAC INCCOM00105510239707SHOTR26 0 0 707
AIR PRODS & CHEMS INCCOM0091581064301,899SHOTR 0 0 1,899
AIR PRODS & CHEMS INCCOM009158106154679SHOTR10 0 0 679
AKAMAI TECHNOLOGIES INCCOM00971T1014906,104SHOTR 0 0 6,104
AKAMAI TECHNOLOGIES INCCOM00971T101328SHOTR42 0 0 28
ALAMOS GOLD INC NEWCOM CL A01153210831752,312SHOTR 0 0 52,312
ALASKA COMMUNICATIONS SYS GRCOM01167P10112975,000SHOTR 0 0 75,000
ALDEYRA THERAPEUTICS INCCOM01438T10616026,506SHOTR 0 0 26,506
ALEXION PHARMACEUTICALS INCCOM015351109535SHOTR17 0 0 35
ALEXION PHARMACEUTICALS INCCOM015351109213SHOTR42 0 0 13
ALEXION PHARMACEUTICALS INCCOM0153511095133,910SHOTR 0 0 3,910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,84134,432SHOTR 0 0 34,432
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292540SHOTR18 0 0 540
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229SHOTR42 0 0 9
ALIGN TECHNOLOGY INCCOM016255101411SHOTR17 0 0 11
ALIGN TECHNOLOGY INCCOM016255101161585SHOTR 0 0 585
ALIGN TECHNOLOGY INCCOM01625510185310SHOTR18 0 0 310
ALJ REGIONAL HLDGS INCCOM0016271082415,044SHOTR 0 0 15,044
ALLERGAN PLCSHSG0177J1087534,494SHOTR 0 0 4,494
ALLIANZGI CONV INCOME FD IICOM01882510930760,638SHOTR 0 0 60,638
ALLIANZGI DIVERS INC & CNV FCOM01883J10854223,180SHOTR 0 0 23,180
ALLSTATE CORPCOM0200021012662,612SHOTR 0 0 2,612
ALPHABET INCCAP STK CL A02079K30576SHOTR26 0 0 6
ALPHABET INCCAP STK CL C02079K1078276SHOTR15 0 0 76
ALPHABET INCCAP STK CL A02079K3054,1433,825SHOTR 0 0 3,825
ALPHABET INCCAP STK CL A02079K305124114SHOTR18 0 0 114
ALPHABET INCCAP STK CL C02079K1073,8553,567SHOTR 0 0 3,567
ALPHABET INCCAP STK CL C02079K10743SHOTR42 0 0 3
ALPHABET INCCAP STK CL A02079K30532SHOTR42 0 0 2
ALPHABET INCCAP STK CL C02079K10765SHOTR17 0 0 5
ALPS ETF TRALERIAN MLP00162Q8661,074108,995SHOTR 0 0 108,995
ALTABA INCCOM0213461012103,013SHOTR 0 0 3,013
ALTRIA GROUP INCCOM02209S103691,448SHOTR10 0 0 1,448
ALTRIA GROUP INCCOM02209S1033,15766,401SHOTR 0 0 66,401
AMARIN CORP PLCSPONS ADR NEW02311120628514,650SHOTR 0 0 14,650
AMAZON COM INCCOM023135106105SHOTR17 0 0 5
AMAZON COM INCCOM02313510642SHOTR26 0 0 2
AMAZON COM INCCOM02313510618,7279,889SHOTR 0 0 9,889
AMAZON COM INCCOM023135106286151SHOTR18 0 0 151
AMAZON COM INCCOM02313510684SHOTR42 0 0 4
AMBEV SASPONSORED ADR02319V1035511,737SHOTR 0 0 11,737
AMCOR PLCORDG0250X10762654,464SHOTR 0 0 54,464
AMDOCS LTDSHSG026021032473,977SHOTR 0 0 3,977
AMDOCS LTDSHSG0260210323362SHOTR14 0 0 362
AMEDISYS INCCOM0234361082021,659SHOTR 0 0 1,659
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10712116,911SHOTR 0 0 16,911
AMERICAN ELEC PWR CO INCCOM0255371014455,056SHOTR 0 0 5,056
AMERICAN ELEC PWR CO INCCOM0255371011091,236SHOTR10 0 0 1,236
AMERICAN EXPRESS COCOM025816109216SHOTR42 0 0 16
AMERICAN EXPRESS COCOM02581610941329SHOTR26 0 0 329
AMERICAN EXPRESS COCOM0258161097546,103SHOTR 0 0 6,103
AMERICAN FIN TR INCCOM CLASS A02607T109232,108SHOTR1 0 0 2,108
AMERICAN FIN TR INCCOM CLASS A02607T1091,487136,388SHOTR 0 0 136,388
AMERICAN INTL GROUP INCCOM NEW0268747842454,588SHOTR 0 0 4,588
AMERICAN INTL GROUP INCCOM NEW0268747841623,039SHOTR4 0 0 3,039
AMERICAN TOWER CORP NEWCOM03027X1008504,157SHOTR 0 0 4,157
AMERICAN TOWER CORP NEWCOM03027X10058280SHOTR15 0 0 280
AMERICAN TOWER CORP NEWCOM03027X100943SHOTR27 0 0 43
AMERICAN WTR WKS CO INC NEWCOM0304201034393,784SHOTR 0 0 3,784
AMERIPRISE FINL INCCOM03076C106100690SHOTR 0 0 690
AMERIPRISE FINL INCCOM03076C106134923SHOTR10 0 0 923
AMERISOURCEBERGEN CORPCOM03073E1052362,765SHOTR 0 0 2,765
AMETEK INC NEWCOM0311001006827,508SHOTR 0 0 7,508
AMGEN INCCOM03116210086464SHOTR10 0 0 464
AMGEN INCCOM0311621001,0815,865SHOTR 0 0 5,865
AMGEN INCCOM03116210024127SHOTR26 0 0 127
AMN HEALTHCARE SERVICES INCCOM0017441012985,487SHOTR 0 0 5,487
AMPHENOL CORP NEWCL A03209510141422SHOTR15 0 0 422
AMPHENOL CORP NEWCL A0320951014664,851SHOTR 0 0 4,851
ANADARKO PETE CORPCOM0325111073925,546SHOTR 0 0 5,546
ANALOG DEVICES INCCOM03265410529254SHOTR14 0 0 254
ANALOG DEVICES INCCOM0326541055685,024SHOTR 0 0 5,024
ANAPLAN INCCOM03272L1082434,800SHOTR 0 0 4,800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081902,139SHOTR 0 0 2,139
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10837411SHOTR19 0 0 411
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108222SHOTR42 0 0 22
ANNALY CAP MGMT INCCOM03571040927930,496SHOTR 0 0 30,496
ANTHEM INCCOM036752103724SHOTR26 0 0 24
ANTHEM INCCOM0367521033981,410SHOTR 0 0 1,410
APOLLO GLOBAL MGMT LLCCL A SHS03761230657316,683SHOTR 0 0 16,683
APOLLO INVT CORPCOM NEW03761U50260339,624SHOTR 0 0 39,624
APPLE HOSPITALITY REIT INCCOM NEW03784Y20067442,487SHOTR 0 0 42,487
APPLE INCCOM03783310019,27197,366SHOTR 0 0 97,366
APPLE INCCOM037833100838SHOTR14 0 0 38
APPLE INCCOM037833100175880SHOTR18 0 0 880
APPLE INCCOM037833100312SHOTR42 0 0 12
APPLE INCCOM03783310042210SHOTR26 0 0 210
APPLIED MATLS INCCOM038222105474SHOTR17 0 0 74
APPLIED MATLS INCCOM03822210545910,209SHOTR 0 0 10,209
AQUA METALS INCCOM03837J1014627,300SHOTR 0 0 27,300
ARBOR RLTY TR INCCOM03892310820516,897SHOTR 0 0 16,897
ARES CAP CORPCOM04010L10339121,816SHOTR 0 0 21,816
ARISTA NETWORKS INCCOM040413106117450SHOTR 0 0 450
ARISTA NETWORKS INCCOM04041310693355SHOTR18 0 0 355
ARMSTRONG WORLD INDS INC NEWCOM04247X1023083,166SHOTR 0 0 3,166
ASCENA RETAIL GROUP INCCOM04351G1012641,484SHOTR 0 0 41,484
ASPEN TECHNOLOGY INCCOM0453271031,1849,526SHOTR 0 0 9,526
AT&T INCCOM00206R10230866SHOTR20 0 0 866
AT&T INCCOM00206R1028,928266,626SHOTR 0 0 266,626
AT&T INCCOM00206R10228811SHOTR26 0 0 811
AT&T INCCOM00206R1021384,111SHOTR10 0 0 4,111
AURORA CANNABIS INCCOM05156X10820826,483SHOTR 0 0 26,483
AUTODESK INCCOM0527691065073,110SHOTR 0 0 3,110
AUTOHOME INCSP ADR RP CL A05278C1076367,424SHOTR 0 0 7,424
AUTOMATIC DATA PROCESSING INCOM0530151031,1326,845SHOTR 0 0 6,845
AUTOMATIC DATA PROCESSING INCOM05301510321126SHOTR26 0 0 126
AVENUE THERAPEUTICS INCCOM NEW05360L20540864,750SHOTR 0 0 64,750
AVEO PHARMACEUTICALS INCCOM0535881091115,041SHOTR 0 0 15,041
BANK AMER CORPCOM0605051041414,841SHOTR4 0 0 4,841
BANK AMER CORP7.25%CNV PFD L060505682315229SHOTR 0 0 229
BANK AMER CORPCOM0605051043,031104,504SHOTR 0 0 104,504
BANK AMER CORPCOM060505104541,846SHOTR26 0 0 1,846
BANK NEW YORK MELLON CORPCOM0640581001383,109SHOTR4 0 0 3,109
BANK NEW YORK MELLON CORPCOM0640581003688,326SHOTR 0 0 8,326
BAOZUN INCSPONSORED ADR06684L1034128,247SHOTR 0 0 8,247
BARCLAYS PLCADR06738E204749,720SHOTR4 0 0 9,720
BARCLAYS PLCADR06738E204314,071SHOTR 0 0 4,071
BB&T CORPCOM0549371078144SHOTR14 0 0 144
BB&T CORPCOM05493710759112,011SHOTR 0 0 12,011
BECTON DICKINSON & COCOM07588710954211SHOTR41 0 0 211
BECTON DICKINSON & COCOM0758871092891,144SHOTR 0 0 1,144
BECTON DICKINSON & COCOM075887109415SHOTR18 0 0 15
BERKSHIRE HATHAWAY INC DELCL B NEW084670702938SHOTR14 0 0 38
BERKSHIRE HATHAWAY INC DELCL B NEW08467070276355SHOTR18 0 0 355
BERKSHIRE HATHAWAY INC DELCL B NEW084670702150703SHOTR21 0 0 703
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,62235,755SHOTR 0 0 35,755
BEST BUY INCCOM0865161012773,965SHOTR 0 0 3,965
BIOGEN INCCOM09062X1035072,167SHOTR 0 0 2,167
BIOMARIN PHARMACEUTICAL INCCOM09061G101212SHOTR42 0 0 12
BIOMARIN PHARMACEUTICAL INCCOM09061G1012593,018SHOTR 0 0 3,018
BLACKROCK CORE BD TRSHS BEN INT09249E10138227,152SHOTR 0 0 27,152
BLACKROCK CORPOR HI YLD FD ICOM09255P10754751,014SHOTR 0 0 51,014
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20238235,420SHOTR 0 0 35,420
BLACKROCK ENH CAP & INC FD ICOM09256A10948030,331SHOTR 0 0 30,331
BLACKROCK ENHANCED GBL DIV TCOM09250110521019,539SHOTR 0 0 19,539
BLACKROCK INCCOM09247X101122260SHOTR10 0 0 260
BLACKROCK INCCOM09247X10159SHOTR17 0 0 9
BLACKROCK INCCOM09247X1011,0192,170SHOTR 0 0 2,170
BLACKROCK INCCOM09247X10124SHOTR42 0 0 4
BLACKROCK INCOME TR INCCOM09247F1008614,471SHOTR 0 0 14,471
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10621816,526SHOTR 0 0 16,526
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,09764,087SHOTR 0 0 64,087
BLACKROCK MUNIYIELD N J FD ICOM09254Y10920914,052SHOTR 0 0 14,052
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10614610,741SHOTR 0 0 10,741
BLACKROCK TCP CAP CORPCOM09259E10815911,150SHOTR 0 0 11,150
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,16326,172SHOTR 0 0 26,172
BOEING COCOM0970231056,37817,520SHOTR 0 0 17,520
BOEING COCOM09702310523SHOTR17 0 0 3
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063024,548SHOTR 0 0 4,548
BOOZ ALLEN HAMILTON HLDG CORCL A099502106223SHOTR25 0 0 23
BOOZ ALLEN HAMILTON HLDG CORCL A09950210626383SHOTR14 0 0 383
BOSTON SCIENTIFIC CORPCOM10113710730679SHOTR14 0 0 679
BOSTON SCIENTIFIC CORPCOM1011371074259,882SHOTR 0 0 9,882
BOULDER GROWTH & INCOME FD ICOM1015071016,932643,040SHOTR 0 0 643,040
BP PLCSPONSORED ADR0556221045119SHOTR14 0 0 119
BP PLCSPONSORED ADR0556221042,29955,125SHOTR 0 0 55,125
BP PLCSPONSORED ADR0556221041964,687SHOTR4 0 0 4,687
BRIGHT HORIZONS FAM SOL IN DCOM1091941002961,956SHOTR 0 0 1,956
BRISTOL MYERS SQUIBB COCOM1101221081,72637,865SHOTR 0 0 37,865
BRISTOL MYERS SQUIBB COCOM110122108631,376SHOTR10 0 0 1,376
BRISTOL MYERS SQUIBB COCOM11012210845976SHOTR26 0 0 976
BROADCOM INCCOM11135F10150172SHOTR10 0 0 172
BROADCOM INCCOM11135F1012173SHOTR26 0 0 73
BROADCOM INCCOM11135F1011,5325,320SHOTR 0 0 5,320
BROADRIDGE FINL SOLUTIONS INCOM11133T10326199SHOTR14 0 0 199
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1879,290SHOTR 0 0 9,290
BROADRIDGE FINL SOLUTIONS INCOM11133T103754SHOTR15 0 0 54
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010475234,641SHOTR 0 0 34,641
BROOKS AUTOMATION INCCOM11434010243211,145SHOTR 0 0 11,145
BURLINGTON STORES INCCOM122017106210SHOTR25 0 0 10
BURLINGTON STORES INCCOM1220171061058SHOTR2 0 0 58
BURLINGTON STORES INCCOM1220171063171,861SHOTR 0 0 1,861
BWX TECHNOLOGIES INCCOM05605H1003176,071SHOTR 0 0 6,071
BWX TECHNOLOGIES INCCOM05605H10026481SHOTR14 0 0 481
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917SHOTR42 0 0 7
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094565,406SHOTR 0 0 5,406
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10837333,751SHOTR 0 0 33,751
CALAMOS GBL DYN INCOME FUNDCOM12811L10724430,077SHOTR 0 0 30,077
CAMBER ENERGY INCCOM NEW13200M300319,000SHOTR 0 0 19,000
CANADIAN NATL RY COCOM1363751022072,229SHOTR 0 0 2,229
CANADIAN NATL RY COCOM13637510219195SHOTR19 0 0 195
CANOPY GROWTH CORPCOM1380351001,60239,725SHOTR 0 0 39,725
CANOPY GROWTH CORPCOM138035100741,825SHOTR18 0 0 1,825
CAPITAL ONE FINL CORPCOM14040H1053463,804SHOTR 0 0 3,804
CAPITAL SOUTHWEST CORPCOM1405011071,20057,254SHOTR 0 0 57,254
CARDINAL HEALTH INCCOM14149Y10825528SHOTR20 0 0 528
CARDINAL HEALTH INCCOM14149Y1081703,601SHOTR4 0 0 3,601
CARDINAL HEALTH INCCOM14149Y1082846,018SHOTR 0 0 6,018
CARNIVAL CORPUNIT 99/99/99991436583002816,034SHOTR 0 0 6,034
CATERPILLAR INC DELCOM149123101211SHOTR42 0 0 11
CATERPILLAR INC DELCOM1491231011,3359,789SHOTR 0 0 9,789
CBRE CLARION GLOBAL REAL ESTCOM12504G1009011,970SHOTR 0 0 11,970
CDK GLOBAL INCCOM12508E10125497SHOTR14 0 0 497
CDK GLOBAL INCCOM12508E1012525,085SHOTR 0 0 5,085
CDW CORPCOM12514G1082442,199SHOTR 0 0 2,199
CDW CORPCOM12514G10819165SHOTR15 0 0 165
CELGENE CORPCOM1510201041,54816,743SHOTR 0 0 16,743
CENTURYLINK INCCOM15670010624120,469SHOTR 0 0 20,469
CENTURYLINK INCCOM15670010612110,239SHOTR21 0 0 10,239
CHENIERE ENERGY INCCOM NEW16411R20893213,596SHOTR 0 0 13,596
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012175,143SHOTR 0 0 5,143
CHESAPEAKE ENERGY CORPCOM1651671077527,126SHOTR 0 0 27,126
CHEVRON CORP NEWCOM1667641001821,459SHOTR10 0 0 1,459
CHEVRON CORP NEWCOM1667641003,51328,233SHOTR 0 0 28,233
CHEVRON CORP NEWCOM16676410038303SHOTR26 0 0 303
CHIMERA INVT CORPCOM NEW16934Q20824412,910SHOTR 0 0 12,910
CHUBB LIMITEDCOMH1467J1041,3299,019SHOTR 0 0 9,019
CHUBB LIMITEDCOMH1467J104854SHOTR14 0 0 54
CIENA CORPCOM NEW17177930978519,074SHOTR 0 0 19,074
CINEMARK HOLDINGS INCCOM17243V10240711,272SHOTR 0 0 11,272
CINEMARK HOLDINGS INCCOM17243V10226694SHOTR26 0 0 694
CINEMARK HOLDINGS INCCOM17243V10217455SHOTR14 0 0 455
CISCO SYS INCCOM17275R1024,83788,378SHOTR 0 0 88,378
CISCO SYS INCCOM17275R1022374,317SHOTR10 0 0 4,317
CISCO SYS INCCOM17275R102631,150SHOTR26 0 0 1,150
CITIGROUP INCCOM NEW1729674241,14016,276SHOTR 0 0 16,276
CITIGROUP INCCOM NEW172967424981,399SHOTR21 0 0 1,399
CITIGROUP INCCOM NEW1729674242553,637SHOTR4 0 0 3,637
CITRIX SYS INCCOM1773761002282,314SHOTR 0 0 2,314
CLEARSIGN COMBUSTION CORPCOM1850641027564,730SHOTR 0 0 64,730
CLEVELAND CLIFFS INCCOM18589910134332,108SHOTR 0 0 32,108
CLOROX CO DELCOM1890541092431,583SHOTR 0 0 1,583
CLOROX CO DELCOM1890541091275SHOTR14 0 0 75
CME GROUP INCCOM12572Q105524SHOTR17 0 0 24
CME GROUP INCCOM12572Q1051,4647,542SHOTR 0 0 7,542
COCA COLA COCOM1912161002,92157,357SHOTR 0 0 57,357
COCA COLA COCOM191216100227SHOTR42 0 0 27
COCA COLA COCOM1912161001242,431SHOTR10 0 0 2,431
COCRYSTAL PHARMA INCCOM PAR19188J3003012,726SHOTR 0 0 12,726
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023675,784SHOTR 0 0 5,784
COLGATE PALMOLIVE COCOM1941621036058,439SHOTR 0 0 8,439
COLUMBIA SELIGM PREM TECH GRCOM19842X10938618,832SHOTR 0 0 18,832
COMCAST CORP NEWCL A20030N1019196SHOTR14 0 0 196
COMCAST CORP NEWCL A20030N101352SHOTR42 0 0 52
COMCAST CORP NEWCL A20030N10115351SHOTR15 0 0 351
COMCAST CORP NEWCL A20030N101501,162SHOTR10 0 0 1,162
COMCAST CORP NEWCL A20030N1013,32378,598SHOTR 0 0 78,598
COMCAST CORP NEWCL A20030N101521,229SHOTR26 0 0 1,229
CONOCOPHILLIPSCOM20825C1041,24520,346SHOTR 0 0 20,346
CONOCOPHILLIPSCOM20825C1049133SHOTR26 0 0 133
CONSOLIDATED EDISON INCCOM2091151041,92921,994SHOTR 0 0 21,994
CONSTELLATION BRANDS INCCL A21036P1088174,160SHOTR 0 0 4,160
COOPER COS INCCOM NEW2166484025531,642SHOTR 0 0 1,642
COOPER COS INCCOM NEW2166484021748SHOTR2 0 0 48
COPART INCCOM2172041063074,098SHOTR 0 0 4,098
COPART INCCOM2172041069120SHOTR15 0 0 120
COPART INCCOM21720410612159SHOTR2 0 0 159
CORNING INCCOM2193501052567,677SHOTR 0 0 7,677
CORTEVA INCCOM22052L104240SHOTR14 0 0 40
CORTEVA INCCOM22052L10435011,812SHOTR 0 0 11,812
COSTCO WHSL CORP NEWCOM22160K1051,7426,591SHOTR 0 0 6,591
COSTCO WHSL CORP NEWCOM22160K10538SHOTR42 0 0 8
CREDIT SUISSE GROUPSPONSORED ADR225401108373,047SHOTR 0 0 3,047
CREDIT SUISSE GROUPSPONSORED ADR22540110813211,010SHOTR4 0 0 11,010
CRISPR THERAPEUTICS AGNAMEN AKTH171821083627,679SHOTR 0 0 7,679
CROWN CASTLE INTL CORP NEWCOM22822V101316SHOTR27 0 0 16
CROWN CASTLE INTL CORP NEWCOM22822V1011591,215SHOTR10 0 0 1,215
CROWN CASTLE INTL CORP NEWCOM22822V10114104SHOTR15 0 0 104
CROWN CASTLE INTL CORP NEWCOM22822V1016635,088SHOTR 0 0 5,088
CROWN CASTLE INTL CORP NEWCOM22822V101645SHOTR17 0 0 45
CSX CORPCOM1264081034926,348SHOTR 0 0 6,348
CSX CORPCOM1264081039112SHOTR26 0 0 112
CUMMINS INCCOM2310211065022,938SHOTR 0 0 2,938
CUMMINS INCCOM23102110630174SHOTR26 0 0 174
CVR ENERGY INCCOM12662P1082785,545SHOTR 0 0 5,545
CVS HEALTH CORPCOM1266501001,92035,217SHOTR 0 0 35,217
CVS HEALTH CORPCOM126650100861,566SHOTR4 0 0 1,566
CYBERARK SOFTWARE LTDSHSM2682V1083552,771SHOTR 0 0 2,771
CYMABAY THERAPEUTICS INCCOM23257D10316522,925SHOTR 0 0 22,925
CYRUSONE INCCOM23283R100345SHOTR27 0 0 45
CYRUSONE INCCOM23283R1002915,040SHOTR 0 0 5,040
DANAHER CORPORATIONCOM2358511023962,765SHOTR 0 0 2,765
DANAHER CORPORATIONCOM23585110283575SHOTR15 0 0 575
DBX ETF TRXTRACK USD HIGH233051432951,884SHOTR 0 0 1,884
DBX ETF TRXTRACK USD HIGH2330514322114,201SHOTR33 0 0 4,201
DECKERS OUTDOOR CORPCOM2435371073161,793SHOTR 0 0 1,793
DEERE & COCOM2441991059485,718SHOTR 0 0 5,718
DELTA AIR LINES INC DELCOM NEW2473617024608,096SHOTR 0 0 8,096
DESTINATION XL GROUP INCCOM25065K1042614,690SHOTR 0 0 14,690
DIAGEO P L CSPON ADR NEW25243Q2052171,254SHOTR 0 0 1,254
DIGITAL RLTY TR INCCOM2538681032832,402SHOTR 0 0 2,402
DISNEY WALT COCOM DISNEY2546871066,01043,097SHOTR 0 0 43,097
DISNEY WALT COCOM DISNEY254687106424SHOTR42 0 0 24
DISNEY WALT COCOM DISNEY254687106535SHOTR17 0 0 35
DISNEY WALT COCOM DISNEY2546871061391SHOTR15 0 0 91
DOLLAR GEN CORP NEWCOM25667710563465SHOTR15 0 0 465
DOLLAR GEN CORP NEWCOM2566771053402,511SHOTR 0 0 2,511
DOLLAR GEN CORP NEWCOM256677105211SHOTR25 0 0 11
DOLLAR GEN CORP NEWCOM25667710530219SHOTR14 0 0 219
DOMINION ENERGY INCCOM25746U1091,16014,998SHOTR 0 0 14,998
DOMINOS PIZZA INCCOM25754A201227814SHOTR 0 0 814
DOMINOS PIZZA INCCOM25754A201122435SHOTR18 0 0 435
DOMINOS PIZZA INCCOM25754A20127SHOTR25 0 0 7
DOMO INCCOM CL B2575541052308,400SHOTR 0 0 8,400
DOUBLELINE INCOME SOLUTIONSCOM25862210940620,305SHOTR 0 0 20,305
DOW INCCOM260557103240SHOTR14 0 0 40
DOW INCCOM26055710370514,286SHOTR 0 0 14,286
DUKE ENERGY CORP NEWCOM NEW26441C2041,09112,323SHOTR 0 0 12,323
DUNKIN BRANDS GROUP INCCOM2655041002793,501SHOTR 0 0 3,501
DUPONT DE NEMOURS INCCOM26614N102446SHOTR14 0 0 46
DUPONT DE NEMOURS INCCOM26614N10285811,418SHOTR 0 0 11,418
EAGLE PT CR CO LLCCOM2698081011,28871,947SHOTR 0 0 71,947
EATON CORP PLCSHSG291831035356,424SHOTR 0 0 6,424
EATON CORP PLCSHSG29183103999SHOTR14 0 0 99
EATON CORP PLCSHSG2918310337444SHOTR26 0 0 444
EATON VANCE ENH EQTY INC FDCOM27827710832218,900SHOTR 0 0 18,900
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10118418,453SHOTR 0 0 18,453
EATON VANCE LTD DUR INCOME FCOM27828H10523318,392SHOTR 0 0 18,392
EATON VANCE RISK MNGD DIV EQCOM27829G10612413,143SHOTR 0 0 13,143
EATON VANCE SH TM DR DIVR INCOM27828V1042,490191,986SHOTR 0 0 191,986
EATON VANCE TAX MNGD GBL DVCOM27829F10854565,681SHOTR 0 0 65,681
EATON VANCE TX MGD DIV EQ INCOM27828N10227723,025SHOTR 0 0 23,025
EATON VANCE TX MNG BY WRT OPCOM27828Y10820413,571SHOTR 0 0 13,571
EBAY INCCOM2786421032696,787SHOTR 0 0 6,787
EBAY INCCOM2786421035122SHOTR14 0 0 122
ECOLAB INCCOM278865100211SHOTR42 0 0 11
ECOLAB INCCOM27886510073367SHOTR15 0 0 367
ECOLAB INCCOM2788651008174,137SHOTR 0 0 4,137
EDWARDS LIFESCIENCES CORPCOM28176E108184995SHOTR 0 0 995
EDWARDS LIFESCIENCES CORPCOM28176E10826140SHOTR18 0 0 140
EDWARDS LIFESCIENCES CORPCOM28176E108314SHOTR25 0 0 14
ELANCO ANIMAL HEALTH INCCOM28414H10346613,773SHOTR 0 0 13,773
EMERSON ELEC COCOM2910111044707,032SHOTR 0 0 7,032
EMERSON ELEC COCOM29101110456830SHOTR10 0 0 830
EMERSON ELEC COCOM291011104951,416SHOTR4 0 0 1,416
ENDEAVOUR SILVER CORPCOM29258Y1034622,000SHOTR 0 0 22,000
ENDRA LIFE SCIENCES INCCOM29273B1044023,200SHOTR 0 0 23,200
ENEL CHILE S ASPONSORED ADR29278D1056313,072SHOTR4 0 0 13,072
ENERGOUS CORPCOM29272C1034810,738SHOTR 0 0 10,738
ENERGY TRANSFER LPCOM UT LTD PTN29273V10048834,163SHOTR 0 0 34,163
ENERGY TRANSFER LPCOM UT LTD PTN29273V100936,537SHOTR6 0 0 6,537
ENTERPRISE PRODS PARTNERS LCOM293792107993,411SHOTR6 0 0 3,411
ENTERPRISE PRODS PARTNERS LCOM2937921072,04370,751SHOTR 0 0 70,751
EPAM SYS INCCOM29414B1041899SHOTR14 0 0 99
EPAM SYS INCCOM29414B1043351,934SHOTR 0 0 1,934
EPAM SYS INCCOM29414B104210SHOTR25 0 0 10
EPR PPTYSCOM SH BEN INT26884U1092613,494SHOTR 0 0 3,494
EQUINIX INCCOM29444U700916SHOTR27 0 0 16
EQUINIX INCCOM29444U7004384SHOTR41 0 0 84
EQUINIX INCCOM29444U7001,1062,193SHOTR 0 0 2,193
EQUINIX INCCOM29444U70034SHOTR42 0 0 4
ETF MANAGERS TRETFMG ALTR HRVST26924G50855017,330SHOTR 0 0 17,330
ETF MANAGERS TRPRIME CYBR SCRTY26924G20149512,438SHOTR 0 0 12,438
ETF SER SOLUTIONSDEFIANCE NEXT26922A28948120,048SHOTR 0 0 20,048
ETFIS SER TR IINFRAC ACT MLP26923G1036211,020SHOTR 0 0 11,020
EVEREST RE GROUP LTDCOMG3223R108725SHOTR14 0 0 25
EVEREST RE GROUP LTDCOMG3223R1082651,071SHOTR 0 0 1,071
EXELON CORPCOM30161N10142871SHOTR20 0 0 871
EXELON CORPCOM30161N10155011,471SHOTR 0 0 11,471
EXPEDIA GROUP INCCOM NEW30212P3034293,220SHOTR 0 0 3,220
EXPEDIA GROUP INCCOM NEW30212P30379590SHOTR18 0 0 590
EXPONENT INCCOM30214U1022634,491SHOTR 0 0 4,491
EXXON MOBIL CORPCOM30231G1023,99651,596SHOTR 0 0 51,596
EXXON MOBIL CORPCOM30231G1021922,499SHOTR10 0 0 2,499
FACEBOOK INCCL A30303M102627SHOTR17 0 0 27
FACEBOOK INCCL A30303M10211,70160,628SHOTR 0 0 60,628
FACEBOOK INCCL A30303M10257294SHOTR15 0 0 294
FACEBOOK INCCL A30303M1021261SHOTR26 0 0 61
FACEBOOK INCCL A30303M1022991,545SHOTR18 0 0 1,545
FACEBOOK INCCL A30303M102631SHOTR42 0 0 31
FEDEX CORPCOM31428X1067104,323SHOTR 0 0 4,323
FIDELITYLTD TRM BD ETF31618820074914,769SHOTR 0 0 14,769
FIRST AMERN FINL CORPCOM31847R10235641SHOTR14 0 0 641
FIRST AMERN FINL CORPCOM31847R1023165,867SHOTR 0 0 5,867
FIRST FINL BANKSHARESCOM32020R1092447,898SHOTR 0 0 7,898
FIRST HAWAIIAN INCCOM32051X1082258,692SHOTR 0 0 8,692
FIRST HAWAIIAN INCCOM32051X10816607SHOTR14 0 0 607
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013759,450SHOTR 0 0 9,450
FIRST REP BK SAN FRANCISCO CCOM33616C10036364SHOTR41 0 0 364
FIRST REP BK SAN FRANCISCO CCOM33616C1001591,623SHOTR 0 0 1,623
FIRST REP BK SAN FRANCISCO CCOM33616C100875SHOTR2 0 0 75
FIRST REP BK SAN FRANCISCO CCOM33616C100212SHOTR25 0 0 12
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910724323,315SHOTR 0 0 23,315
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18226510,510SHOTR 0 0 10,510
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1172085,896SHOTR 0 0 5,896
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8864173SHOTR26 0 0 173
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6056192SHOTR26 0 0 192
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14381510,511SHOTR 0 0 10,511
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922574,437SHOTR 0 0 4,437
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012345,465SHOTR 0 0 5,465
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88638519,449SHOTR 0 0 19,449
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6051,20439,562SHOTR 0 0 39,562
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031,80012,779SHOTR 0 0 12,779
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001,34025,915SHOTR 0 0 25,915
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30973615,608SHOTR 0 0 15,608
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765488,221SHOTR 0 0 8,221
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041,06518,853SHOTR 0 0 18,853
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021,79212,460SHOTR 0 0 12,460
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352106,605SHOTR 0 0 6,605
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081,08218,012SHOTR 0 0 18,012
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10856429,081SHOTR 0 0 29,081
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054909,445SHOTR 0 0 9,445
FIRST TR HIGH INCOME L/S FDCOM33738E10955636,985SHOTR 0 0 36,985
FIRST TR INTER DUR PFD & INCOM33718W10337616,512SHOTR 0 0 16,512
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084236,006SHOTR 0 0 6,006
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012484,755SHOTR 0 0 4,755
FIRST TR MORNINGSTAR DIV LEASHS3369171092,54483,003SHOTR 0 0 83,003
FIRST TR NASDAQ100 TECH INDESHS33734510298011,453SHOTR 0 0 11,453
FIRST TR VALUE LINE DIVID INSHS33734H10675822,442SHOTR 0 0 22,442
FIRST TR VALUE LINE DIVID INSHS33734H106249SHOTR26 0 0 49
FIRSTENERGY CORPCOM3379321073488,121SHOTR 0 0 8,121
FISERV INCCOM33773810833358SHOTR15 0 0 358
FISERV INCCOM3377381086677,311SHOTR 0 0 7,311
FISERV INCCOM337738108212SHOTR25 0 0 12
FIVE BELOW INCCOM33829M1013212,669SHOTR 0 0 2,669
FIVE BELOW INCCOM33829M1011189SHOTR2 0 0 89
FLEETCOR TECHNOLOGIES INCCOM3390411051,5765,609SHOTR 0 0 5,609
FORD MTR CO DELCOM345370860312,947SHOTR20 0 0 2,947
FORD MTR CO DELCOM345370860878,435SHOTR10 0 0 8,435
FORD MTR CO DELCOM34537086086384,343SHOTR 0 0 84,343
FORTINET INCCOM34959E1094245,513SHOTR 0 0 5,513
FORTRESS BIOTECH INCCOM34960Q1098555,309SHOTR 0 0 55,309
FOX FACTORY HLDG CORPCOM35138V10212141SHOTR24 0 0 141
FOX FACTORY HLDG CORPCOM35138V1022833,426SHOTR 0 0 3,426
FRANKLIN ETF TRLIBERTY SHRT ETF3535061084885,145SHOTR 0 0 5,145
FREEPORT-MCMORAN INCCL B35671D85725521,482SHOTR 0 0 21,482
FS KKR CAPITAL CORPCOM302635107854143,212SHOTR 0 0 143,212
GABELLI DIVD & INCOME TRCOM36242H10432715,046SHOTR 0 0 15,046
GABELLI EQUITY TR INCCOM36239710112920,788SHOTR 0 0 20,788
GABELLI HLTHCARE & WELLNESSSHS36246K10314413,579SHOTR 0 0 13,579
GALLAGHER ARTHUR J & COCOM3635761093634,144SHOTR 0 0 4,144
GALLAGHER ARTHUR J & COCOM3635761091361,552SHOTR10 0 0 1,552
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918339,938SHOTR 0 0 39,938
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10115526,494SHOTR 0 0 26,494
GARRISON CAP INCCOM36655410313319,225SHOTR 0 0 19,225
GENERAL DYNAMICS CORPCOM3695501084942,718SHOTR 0 0 2,718
GENERAL ELECTRIC COCOM3696041031,228117,901SHOTR 0 0 117,901
GENERAL MLS INCCOM37033410486016,363SHOTR 0 0 16,363
GENERAL MLS INCCOM37033410425472SHOTR26 0 0 472
GENERAL MTRS COCOM37045V100992,564SHOTR21 0 0 2,564
GENERAL MTRS COCOM37045V1003499,046SHOTR 0 0 9,046
GENUINE PARTS COCOM37246010515143SHOTR14 0 0 143
GENUINE PARTS COCOM3724601054784,611SHOTR 0 0 4,611
GILEAD SCIENCES INCCOM37555810380411,897SHOTR 0 0 11,897
GILEAD SCIENCES INCCOM375558103941,391SHOTR10 0 0 1,391
GLADSTONE CAPITAL CORPCOM37653510019922,028SHOTR 0 0 22,028
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055117SHOTR14 0 0 117
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053017,517SHOTR4 0 0 7,517
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10599624,864SHOTR 0 0 24,864
GLOBAL NET LEASE INCCOM NEW3793782011,75889,583SHOTR 0 0 89,583
GLOBAL PMTS INCCOM37940X1022151,341SHOTR 0 0 1,341
GLOBAL PMTS INCCOM37940X102112695SHOTR18 0 0 695
GLOBAL PMTS INCCOM37940X102526SHOTR25 0 0 26
GLOBAL PMTS INCCOM37940X102527SHOTR26 0 0 27
GLOBUS MED INCCL A3795772084209,923SHOTR 0 0 9,923
GOGO INCCOM38046C10910225,601SHOTR 0 0 25,601
GOLD STD VENTURES CORPCOM3807381041715,750SHOTR 0 0 15,750
GOLDMAN SACHS ETF TRACCES TREASURY3814305295335,303SHOTR21 0 0 5,303
GOLDMAN SACHS ETF TRACCES TREASURY3814305291481,471SHOTR33 0 0 1,471
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,07620,678SHOTR 0 0 20,678
GOLDMAN SACHS GROUP INCCOM38141G1045672,770SHOTR 0 0 2,770
GRACO INCCOM3841091046105SHOTR15 0 0 105
GRACO INCCOM38410910456211,197SHOTR 0 0 11,197
GRAINGER W W INCCOM38480210427SHOTR42 0 0 7
GRAINGER W W INCCOM3848021045592,084SHOTR 0 0 2,084
GRUBHUB INCCOM4001101022032,597SHOTR 0 0 2,597
GRUBHUB INCCOM400110102214SHOTR42 0 0 14
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10065179,987SHOTR 0 0 79,987
GW PHARMACEUTICALS PLCADS36197T1032051,186SHOTR 0 0 1,186
GW PHARMACEUTICALS PLCADS36197T10328SHOTR25 0 0 8
HARTFORD FINL SVCS GROUP INCCOM4165151043245,807SHOTR 0 0 5,807
HEICO CORP NEWCOM4228061094533,385SHOTR 0 0 3,385
HEICO CORP NEWCOM422806109212SHOTR25 0 0 12
HENRY JACK & ASSOC INCCOM426281101749SHOTR15 0 0 49
HENRY JACK & ASSOC INCCOM4262811014223,150SHOTR 0 0 3,150
HENRY JACK & ASSOC INCCOM4262811011182SHOTR2 0 0 82
HEXCEL CORP NEWCOM4282911084275,271SHOTR 0 0 5,271
HEXCEL CORP NEWCOM428291108215SHOTR15 0 0 15
HEXCEL CORP NEWCOM42829110855677SHOTR41 0 0 677
HEXCEL CORP NEWCOM42829110827333SHOTR14 0 0 333
HOME DEPOT INCCOM4370761026,08329,249SHOTR 0 0 29,249
HOME DEPOT INCCOM4370761022211,062SHOTR10 0 0 1,062
HOME DEPOT INCCOM43707610239186SHOTR26 0 0 186
HOME DEPOT INCCOM437076102311SHOTR42 0 0 11
HONDA MOTOR LTDAMERN SHS43812830853420,642SHOTR 0 0 20,642
HONDA MOTOR LTDAMERN SHS4381283081616,212SHOTR4 0 0 6,212
HONEYWELL INTL INCCOM4385161062,46214,117SHOTR 0 0 14,117
HONEYWELL INTL INCCOM438516106312SHOTR42 0 0 12
HOULIHAN LOKEY INCCL A4415931002605,839SHOTR 0 0 5,839
HP INCCOM40434L10528513,652SHOTR 0 0 13,652
HP INCCOM40434L105321,515SHOTR20 0 0 1,515
HP INCCOM40434L1051245,959SHOTR10 0 0 5,959
HTG MOLECULAR DIAGNOSTICS INCOM40434H104249150,000SHOTR 0 0 150,000
HUNTINGTON BANCSHARES INCCOM446150104654,640SHOTR10 0 0 4,640
HUNTINGTON BANCSHARES INCCOM44615010426419,081SHOTR 0 0 19,081
HUNTINGTON BANCSHARES INCCOM446150104211,472SHOTR14 0 0 1,472
HUNTSMAN CORPCOM44701110725212,286SHOTR 0 0 12,286
HUNTSMAN CORPCOM447011107211,024SHOTR14 0 0 1,024
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,30217,976SHOTR 0 0 17,976
IDEXX LABS INCCOM45168D1041,5945,788SHOTR 0 0 5,788
IHS MARKIT LTDSHSG475671053615,650SHOTR 0 0 5,650
IHS MARKIT LTDSHSG4756710512181SHOTR15 0 0 181
IHS MARKIT LTDSHSG47567105226SHOTR42 0 0 26
ILLINOIS TOOL WKS INCCOM4523081093392,245SHOTR 0 0 2,245
ILLUMINA INCCOM4523271095281,434SHOTR 0 0 1,434
ILLUMINA INCCOM45232710949SHOTR17 0 0 9
INGERSOLL-RAND PLCSHSG477911012181,719SHOTR 0 0 1,719
INNOVATIVE INDL PPTYS INCCOM45781V1013712,999SHOTR 0 0 2,999
INNOVATOR ETFS TRS&P 500 PWR BU45782C8701,25048,531SHOTR 0 0 48,531
INNOVIVA INCCOM45781M10127919,100SHOTR 0 0 19,100
INSPERITY INCCOM45778Q1073482,846SHOTR 0 0 2,846
INTEL CORPCOM4581401002,40850,182SHOTR 0 0 50,182
INTEL CORPCOM4581401001453,019SHOTR10 0 0 3,019
INTEL CORPCOM45814010018363SHOTR26 0 0 363
INTERCONTINENTAL EXCHANGE INCOM45866F1042282,646SHOTR 0 0 2,646
INTERCONTINENTAL EXCHANGE INCOM45866F104212SHOTR25 0 0 12
INTERCONTINENTAL EXCHANGE INCOM45866F10457657SHOTR15 0 0 657
INTERNATIONAL BUSINESS MACHSCOM45920010150357SHOTR10 0 0 357
INTERNATIONAL BUSINESS MACHSCOM4592001011,58911,517SHOTR 0 0 11,517
INTERNATIONAL FLAVORS&FRAGRACOM4595061014332,982SHOTR 0 0 2,982
INTL PAPER COCOM46014610358913,410SHOTR 0 0 13,410
INTL PAPER COCOM460146103511,160SHOTR10 0 0 1,160
INTL PAPER COCOM46014610325573SHOTR20 0 0 573
INTUITCOM46120210331116SHOTR15 0 0 116
INTUITCOM4612021036332,419SHOTR 0 0 2,419
INTUITIVE SURGICAL INCCOM NEW46120E6027731,471SHOTR 0 0 1,471
INTUITIVE SURGICAL INCCOM NEW46120E60235SHOTR17 0 0 5
INVESCO DB MLTI SECTR CMMTYOIL FD46140H40328027,800SHOTR 0 0 27,800
INVESCO DYNAMIC CR OPP FDCOM46132R10430227,008SHOTR 0 0 27,008
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70025111,807SHOTR 0 0 11,807
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62119110,357SHOTR 0 0 10,357
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2743273,310SHOTR 0 0 3,310
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,53914,268SHOTR 0 0 14,268
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,82446,817SHOTR 0 0 46,817
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115036,894SHOTR 0 0 6,894
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79555116,940SHOTR 0 0 16,940
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6885579,491SHOTR 0 0 9,491
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822551,436SHOTR 0 0 1,436
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10081212,491SHOTR 0 0 12,491
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6396246,503SHOTR 0 0 6,503
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305774,210SHOTR 0 0 4,210
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663993,335SHOTR 0 0 3,335
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13451717,382SHOTR 0 0 17,382
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082403,821SHOTR 0 0 3,821
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873286,129SHOTR 0 0 6,129
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172421,632SHOTR 0 0 1,632
INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E8002926,435SHOTR 0 0 6,435
INVESCO EXCHNG TRADED FD TRPFD ETF46138E51117211,714SHOTR 0 0 11,714
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1981,24224,220SHOTR 0 0 24,220
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3546,918126,840SHOTR 0 0 126,840
INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E53739214,969SHOTR 0 0 14,969
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1021,20025,007SHOTR 0 0 25,007
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50839617,434SHOTR 0 0 17,434
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87046718,719SHOTR 0 0 18,719
INVESCO QQQ TRUNIT SER 146090E1036,25133,470SHOTR 0 0 33,470
IONIS PHARMACEUTICALS INCCOM4622221003124,843SHOTR 0 0 4,843
IQIYI INCSPONSORED ADS46267X10833216,038SHOTR 0 0 16,038
IQVIA HLDGS INCCOM46266C105211SHOTR25 0 0 11
IQVIA HLDGS INCCOM46266C1056083,776SHOTR 0 0 3,776
IRON MTN INC NEWCOM46284V1012377,555SHOTR 0 0 7,555
IRON MTN INC NEWCOM46284V101244SHOTR27 0 0 44
ISHARES GOLD TRUSTISHARES46428510519514,408SHOTR 0 0 14,408
ISHARES INCMIN VOL GBL ETF4642865257868,533SHOTR 0 0 8,533
ISHARES INCCORE MSCI EMKT46434G1031,38126,833SHOTR 0 0 26,833
ISHARES INCCORE MSCI EMKT46434G1031613,124SHOTR33 0 0 3,124
ISHARES SILVER TRUSTISHARES46428Q10970849,398SHOTR 0 0 49,398
ISHARES TR0-5YR HI YL CP46434V4073878,286SHOTR 0 0 8,286
ISHARES TRCORE DIV GRWTH46434V6216,075159,028SHOTR 0 0 159,028
ISHARES TRCORE MSCI EAFE46432F8425,60791,311SHOTR 0 0 91,311
ISHARES TRCORE S&P MCP ETF4642875071,5037,735SHOTR 0 0 7,735
ISHARES TRCORE S&P MCP ETF4642875072891,485SHOTR33 0 0 1,485
ISHARES TRCORE S&P SCP ETF4642878041,21115,474SHOTR 0 0 15,474
ISHARES TREAFE GRWTH ETF4642888851021,256SHOTR26 0 0 1,256
ISHARES TREXPND TEC SC ETF4642875491,0875,038SHOTR 0 0 5,038
ISHARES TRFLTG RATE NT ETF46429B65558111,392SHOTR 0 0 11,392
ISHARES TRGLOB HLTHCRE ETF46428732563010,204SHOTR 0 0 10,204
ISHARES TRGLOBAL ENERG ETF46428734148214,822SHOTR 0 0 14,822
ISHARES TRIBOXX HI YD ETF4642885138049,213SHOTR 0 0 9,213
ISHARES TRINTRM TR CRP ETF46428863860610,628SHOTR 0 0 10,628
ISHARES TRMIN VOL USA ETF46429B69716,132261,328SHOTR 0 0 261,328
ISHARES TRMRNGSTR LG-CP GR4642871195903,072SHOTR 0 0 3,072
ISHARES TRRUS 1000 VAL ETF46428759840314SHOTR33 0 0 314
ISHARES TRRUSSELL 2000 ETF4642876552,00412,888SHOTR 0 0 12,888
ISHARES TRS&P 500 GRWT ETF4642873095122,851SHOTR 0 0 2,851
ISHARES TRS&P 500 GRWT ETF4642873091,1096,183SHOTR33 0 0 6,183
ISHARES TRU.S. TECH ETF4642877215552,801SHOTR 0 0 2,801
ISHARES TRUSA MOMENTUM FCT46432F3961,60213,501SHOTR26 0 0 13,501
ISHARES TRUSA QUALITY FCTR46432F33954590SHOTR26 0 0 590
ISHARES TR20 YR TR BD ETF4642874326334,760SHOTR 0 0 4,760
ISHARES TRBARCLAYS 7 10 YR4642874402392,168SHOTR26 0 0 2,168
ISHARES TRCOHEN STEER REIT4642875642982,638SHOTR 0 0 2,638
ISHARES TRCONV BD ETF46435G1024217,065SHOTR 0 0 7,065
ISHARES TRCORE INTL AGGR46435G6722324,247SHOTR 0 0 4,247
ISHARES TRCORE S&P MCP ETF46428750741211SHOTR26 0 0 211
ISHARES TRCORE S&P TTL STK46428715011,101166,593SHOTR 0 0 166,593
ISHARES TRDOW JONES US ETF4642878465233,575SHOTR 0 0 3,575
ISHARES TREAFE GRWTH ETF4642888852623,234SHOTR 0 0 3,234
ISHARES TREAFE VALUE ETF4642888774559,448SHOTR 0 0 9,448
ISHARES TRGLOBAL TECH ETF4642872916883,830SHOTR 0 0 3,830
ISHARES TRINTL SEL DIV ETF4642884482,25373,337SHOTR 0 0 73,337
ISHARES TRMIN VOL EAFE ETF46429B68984611,639SHOTR 0 0 11,639
ISHARES TRMRNGSTR LG-CP VL4642881092672,468SHOTR 0 0 2,468
ISHARES TRMSCI EAFE ETF4642874654847,365SHOTR 0 0 7,365
ISHARES TRPFD AND INCM SEC4642886871,46839,828SHOTR 0 0 39,828
ISHARES TRRUS 1000 GRW ETF4642876143892,470SHOTR 0 0 2,470
ISHARES TRRUS 1000 GRW ETF46428761449307SHOTR33 0 0 307
ISHARES TRS&P 500 VAL ETF4642874085384,612SHOTR 0 0 4,612
ISHARES TRS&P MC 400VL ETF4642877054082,551SHOTR 0 0 2,551
ISHARES TRSHORT TREAS BD4642886799768,815SHOTR 0 0 8,815
ISHARES TRUSA MOMENTUM FCT46432F3964,40537,140SHOTR 0 0 37,140
ISHARES TRUSA QUALITY FCTR46432F3393,34836,598SHOTR 0 0 36,598
ISHARES TRCORE HIGH DV ETF46429B6634284,525SHOTR 0 0 4,525
ISHARES TRCORE MSCI EAFE46432F84273211,911SHOTR33 0 0 11,911
ISHARES TRCORE US AGGBD ET4642872261,42012,752SHOTR 0 0 12,752
ISHARES TRCORE US AGGBD ET4642872263172,843SHOTR33 0 0 2,843
ISHARES TRGLB INFRASTR ETF46428837292419,986SHOTR 0 0 19,986
ISHARES TRMIN VOL USA ETF46429B6972,00432,453SHOTR26 0 0 32,453
ISHARES TRSELECT DIVID ETF4642871688,68587,225SHOTR 0 0 87,225
ISHARES TRSH TR CRPORT ETF4642886463777,037SHOTR 0 0 7,037
ISHARES TRTIPS BD ETF4642871761,63414,141SHOTR 0 0 14,141
ISHARES TRTIPS BD ETF4642871762201,905SHOTR33 0 0 1,905
ISHARES TRUS AER DEF ETF4642887609064,228SHOTR 0 0 4,228
ISHARES TRUS TREAS BD ETF46429B2671,24248,098SHOTR 0 0 48,098
ISHARES TRUSA SIZE FACTOR46432F3703,01833,163SHOTR 0 0 33,163
ISHARES TR1 3 YR TREAS BD4642874573,76144,354SHOTR 0 0 44,354
ISHARES TR3 7 YR TREAS BD4642886611,1619,226SHOTR 0 0 9,226
ISHARES TRAGENCY BOND ETF4642881663402,943SHOTR 0 0 2,943
ISHARES TRBARCLAYS 7 10 YR4642874403,17828,878SHOTR 0 0 28,878
ISHARES TRCORE S&P SCP ETF46428780431396SHOTR26 0 0 396
ISHARES TRCORE S&P SCP ETF4642878042823,597SHOTR33 0 0 3,597
ISHARES TRCORE S&P US VLU4642876632784,899SHOTR 0 0 4,899
ISHARES TRCORE S&P500 ETF4642872005,11117,339SHOTR 0 0 17,339
ISHARES TRCORE S&P500 ETF4642872001,6455,580SHOTR26 0 0 5,580
ISHARES TREDGE MSCI USA VL46432F3882,94136,215SHOTR 0 0 36,215
ISHARES TRIBOXX INV CP ETF4642872422,38119,139SHOTR 0 0 19,139
ISHARES TRJPMORGAN USD EMG4642882814864,287SHOTR 0 0 4,287
ISHARES TRJPMORGAN USD EMG4642882811141,007SHOTR33 0 0 1,007
ISHARES TRMBS ETF4642885885745,332SHOTR 0 0 5,332
ISHARES TRMRGSTR SM CP GR4642886042061,011SHOTR 0 0 1,011
ISHARES TRMSCI EMG MKT ETF4642872341,39432,466SHOTR 0 0 32,466
ISHARES TRNASDAQ BIOTECH4642875561,49813,693SHOTR 0 0 13,693
ISHARES TRNATIONAL MUN ETF4642884148337,361SHOTR 0 0 7,361
ISHARES TRRUS 1000 VAL ETF4642875983582,808SHOTR 0 0 2,808
ISHARES TRRUS 2000 GRW ETF4642876485572,771SHOTR 0 0 2,771
ISHARES TRRUSSELL 2000 ETF4642876551277SHOTR33 0 0 77
ISHARES TRS&P 500 VAL ETF4642874089237,917SHOTR33 0 0 7,917
ISHARES TRS&P MC 400GR ETF4642876062431,075SHOTR 0 0 1,075
ISHARES TRTRANS AVG ETF4642871924902,602SHOTR 0 0 2,602
ISHARES US ETF TRSHT MAT BD ETF46431W5071,12022,247SHOTR 0 0 22,247
ISHARES US ETF TRIT RT HDG HGYL46431W6062052,302SHOTR 0 0 2,302
JABIL INCCOM4663131032397,547SHOTR 0 0 7,547
JD COM INCSPON ADR CL A47215P10639813,117SHOTR 0 0 13,117
JOHNSON & JOHNSONCOM4781601041496SHOTR15 0 0 96
JOHNSON & JOHNSONCOM478160104851SHOTR14 0 0 51
JOHNSON & JOHNSONCOM4781601041431,025SHOTR21 0 0 1,025
JOHNSON & JOHNSONCOM478160104214SHOTR42 0 0 14
JOHNSON & JOHNSONCOM4781601042001,433SHOTR10 0 0 1,433
JOHNSON & JOHNSONCOM4781601047,52454,014SHOTR 0 0 54,014
JOHNSON & JOHNSONCOM47816010434242SHOTR26 0 0 242
JOHNSON CTLS INTL PLCSHSG515021053057,381SHOTR 0 0 7,381
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373015,961SHOTR 0 0 5,961
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837471SHOTR26 0 0 71
JPMORGAN CHASE & COCOM46625H1002081,859SHOTR10 0 0 1,859
JPMORGAN CHASE & COCOM46625H10056494SHOTR26 0 0 494
JPMORGAN CHASE & COCOM46625H1006,97062,401SHOTR 0 0 62,401
JPMORGAN CHASE & COCOM46625H100109967SHOTR21 0 0 967
KAYNE ANDERSN MLP MIDS INVTCOM4866061061,25481,852SHOTR 0 0 81,852
KEYCORP NEWCOM49326710864436,276SHOTR 0 0 36,276
KEYCORP NEWCOM4932671081025,740SHOTR10 0 0 5,740
KEYSIGHT TECHNOLOGIES INCCOM49338L10315166SHOTR2 0 0 166
KEYSIGHT TECHNOLOGIES INCCOM49338L10345499SHOTR41 0 0 499
KEYSIGHT TECHNOLOGIES INCCOM49338L1032953,277SHOTR 0 0 3,277
KIMBERLY CLARK CORPCOM4943681036244,678SHOTR 0 0 4,678
KIMCO RLTY CORPCOM49446R10918910,195SHOTR 0 0 10,195
KINDER MORGAN INC DELCOM49456B1011266,031SHOTR10 0 0 6,031
KINDER MORGAN INC DELCOM49456B10130314,465SHOTR 0 0 14,465
KINDER MORGAN INC DELCOM49456B101261,204SHOTR6 0 0 1,204
KIRKLAND LAKE GOLD LTDCOM49741E1002,64761,662SHOTR 0 0 61,662
KKR & CO INCCL A48251W10460023,716SHOTR 0 0 23,716
KOHLS CORPCOM50025510427555SHOTR20 0 0 555
KOHLS CORPCOM5002551042495,233SHOTR 0 0 5,233
L3 TECHNOLOGIES INCCOM5024131073271,334SHOTR 0 0 1,334
LABORATORY CORP AMER HLDGSCOM NEW50540R4091586SHOTR15 0 0 86
LABORATORY CORP AMER HLDGSCOM NEW50540R40957324SHOTR 0 0 324
LABORATORY CORP AMER HLDGSCOM NEW50540R409143824SHOTR4 0 0 824
LABORATORY CORP AMER HLDGSCOM NEW50540R40946266SHOTR41 0 0 266
LAM RESEARCH CORPCOM5128071084642,471SHOTR 0 0 2,471
LAM RESEARCH CORPCOM512807108631SHOTR26 0 0 31
LAMAR ADVERTISING CO NEWCL A51281610915SHOTR27 0 0 5
LAMAR ADVERTISING CO NEWCL A5128161092773,431SHOTR 0 0 3,431
LAMAR ADVERTISING CO NEWCL A512816109786SHOTR14 0 0 86
LAMB WESTON HLDGS INCCOM5132721044236,660SHOTR 0 0 6,660
LAMB WESTON HLDGS INCCOM5132721048120SHOTR2 0 0 120
LAS VEGAS SANDS CORPCOM5178341072333,928SHOTR 0 0 3,928
LAUDER ESTEE COS INCCL A5184391047394,038SHOTR 0 0 4,038
LAUDER ESTEE COS INCCL A51843910423123SHOTR15 0 0 123
LENDINGTREE INC NEWCOM52603B1075031,196SHOTR 0 0 1,196
LENNOX INTL INCCOM5261071071450SHOTR15 0 0 50
LENNOX INTL INCCOM5261071071656SHOTR2 0 0 56
LENNOX INTL INCCOM5261071073861,403SHOTR 0 0 1,403
LEXINFINTECH HLDGS LTDADR52887710324722,117SHOTR 0 0 22,117
LILIS ENERGY INCCOM NEW5324032011828,275SHOTR 0 0 28,275
LILLY ELI & COCOM5324571081,42612,832SHOTR 0 0 12,832
LINDE PLCSHSG5494J1031,1845,894SHOTR 0 0 5,894
LINDE PLCSHSG5494J10328SHOTR42 0 0 8
LINDE PLCSHSG5494J10370345SHOTR15 0 0 345
LOCKHEED MARTIN CORPCOM53983010950137SHOTR26 0 0 137
LOCKHEED MARTIN CORPCOM5398301092,5957,247SHOTR 0 0 7,247
LOCKHEED MARTIN CORPCOM53983010986236SHOTR10 0 0 236
LOWES COS INCCOM5486611075845,783SHOTR 0 0 5,783
LOWES COS INCCOM54866110718169SHOTR15 0 0 169
LULULEMON ATHLETICA INCCOM5500211097464,138SHOTR 0 0 4,138
LULULEMON ATHLETICA INCCOM55002110926SHOTR25 0 0 6
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001341,552SHOTR 0 0 1,552
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510079907SHOTR10 0 0 907
M & T BK CORPCOM55261F1045283,104SHOTR 0 0 3,104
M & T BK CORPCOM55261F10421122SHOTR14 0 0 122
MACQUARIE INFRASTRUCTURE CORCOM55608B1052055,050SHOTR 0 0 5,050
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062864,468SHOTR 0 0 4,468
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106781,211SHOTR6 0 0 1,211
MAIN STREET CAPITAL CORPCOM56035L10441610,112SHOTR 0 0 10,112
MANHATTAN BRIDGE CAPITAL INCCOM56280310623035,849SHOTR 0 0 35,849
MARATHON OIL CORPCOM56584910618613,074SHOTR 0 0 13,074
MARATHON PETE CORPCOM56585A1022704,805SHOTR 0 0 4,805
MARSH & MCLENNAN COS INCCOM57174810240394SHOTR15 0 0 394
MARSH & MCLENNAN COS INCCOM5717481024894,898SHOTR 0 0 4,898
MASTERCARD INCCL A57636Q10468254SHOTR15 0 0 254
MASTERCARD INCCL A57636Q104183690SHOTR18 0 0 690
MASTERCARD INCCL A57636Q1042,4629,307SHOTR 0 0 9,307
MATCH GROUP INCCOM57665R10683712,437SHOTR 0 0 12,437
MCCORMICK & CO INCCOM NON VTG5797802064122,655SHOTR 0 0 2,655
MCCORMICK & CO INCCOM NON VTG5797802061167SHOTR2 0 0 67
MCCORMICK & CO INCCOM NON VTG57978020627SHOTR42 0 0 7
MCDERMOTT INTL INCCOM58003770331332,343SHOTR 0 0 32,343
MCDONALDS CORPCOM5801351012,70913,068SHOTR 0 0 13,068
MCKESSON CORPCOM58155Q10397717SHOTR 0 0 717
MCKESSON CORPCOM58155Q103967SHOTR14 0 0 67
MCKESSON CORPCOM58155Q1031961,455SHOTR4 0 0 1,455
MEDICAL PPTYS TRUST INCCOM58463J30448928,027SHOTR 0 0 28,027
MEDTRONIC PLCSHSG5960L1031311,335SHOTR10 0 0 1,335
MEDTRONIC PLCSHSG5960L1031,63216,757SHOTR 0 0 16,757
MEDTRONIC PLCSHSG5960L10347475SHOTR19 0 0 475
MEDTRONIC PLCSHSG5960L103660SHOTR14 0 0 60
MEDTRONIC PLCSHSG5960L10311106SHOTR15 0 0 106
MERCADOLIBRE INCCOM58733R102430702SHOTR 0 0 702
MERCK & CO INCCOM58933Y1053,70744,205SHOTR 0 0 44,205
MERCK & CO INCCOM58933Y1052152,559SHOTR4 0 0 2,559
MERCK & CO INCCOM58933Y1051511,793SHOTR10 0 0 1,793
METLIFE INCCOM59156R1084458,940SHOTR 0 0 8,940
METLIFE INCCOM59156R1081312,632SHOTR10 0 0 2,632
METLIFE INCCOM59156R10829576SHOTR26 0 0 576
METTLER TOLEDO INTERNATIONALCOM592688105194230SHOTR 0 0 230
METTLER TOLEDO INTERNATIONALCOM5926881051618SHOTR2 0 0 18
MICROCHIP TECHNOLOGY INCCOM5950171043293,791SHOTR 0 0 3,791
MICRON TECHNOLOGY INCCOM5951121033468,963SHOTR 0 0 8,963
MICROSOFT CORPCOM59491810414,433107,778SHOTR 0 0 107,778
MICROSOFT CORPCOM5949181042051,530SHOTR18 0 0 1,530
MICROSOFT CORPCOM5949181042181,624SHOTR10 0 0 1,624
MICROSOFT CORPCOM594918104749SHOTR17 0 0 49
MICROSOFT CORPCOM59491810444323SHOTR26 0 0 323
MICROSOFT CORPCOM59491810477569SHOTR15 0 0 569
MICROSOFT CORPCOM594918104131972SHOTR21 0 0 972
MICROSOFT CORPCOM5949181041068SHOTR14 0 0 68
MICROSOFT CORPCOM594918104103762SHOTR4 0 0 762
MICROSOFT CORPCOM594918104644SHOTR42 0 0 44
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910113512,160SHOTR 0 0 12,160
MOLSON COORS BREWING COCL B60871R2092374,222SHOTR 0 0 4,222
MONDELEZ INTL INCCL A60920710528511SHOTR15 0 0 511
MONDELEZ INTL INCCL A6092071051,21622,574SHOTR 0 0 22,574
MONDELEZ INTL INCCL A6092071051112,055SHOTR10 0 0 2,055
MONDELEZ INTL INCCL A6092071057125SHOTR14 0 0 125
MONGODB INCCL A60937P1062331,526SHOTR 0 0 1,526
MONSTER BEVERAGE CORP NEWCOM61174X109346SHOTR17 0 0 46
MONSTER BEVERAGE CORP NEWCOM61174X1091722,683SHOTR 0 0 2,683
MONSTER BEVERAGE CORP NEWCOM61174X1092043,195SHOTR18 0 0 3,195
MOODYS CORPCOM6153691052871,467SHOTR 0 0 1,467
MORGAN STANLEYCOM NEW6174464483046,920SHOTR 0 0 6,920
MORGAN STANLEYCOM NEW61744644818411SHOTR26 0 0 411
MSCI INCCOM55354G1006092,549SHOTR 0 0 2,549
MUSTANG BIO INCCOM62818Q104397107,874SHOTR 0 0 107,874
MV OIL TRTR UNITS5538591099311,500SHOTR 0 0 11,500
NATIONAL HOLDINGS CORP*W EXP 01/18/202636375115617,550SHOTR 0 0 17,550
NATIONAL HOLDINGS CORPCOM NEW6363752066020,550SHOTR 0 0 20,550
NETFLIX INCCOM64110L106138375SHOTR18 0 0 375
NETFLIX INCCOM64110L1062,7927,601SHOTR 0 0 7,601
NETFLIX INCCOM64110L10638SHOTR26 0 0 8
NEUBERGER BERMAN HGH YLD FDCOM64128C10612710,787SHOTR 0 0 10,787
NEW JERSEY RESCOM6460251063497,008SHOTR 0 0 7,008
NEW RESIDENTIAL INVT CORPCOM NEW64828T20128318,368SHOTR 0 0 18,368
NEW YORK CMNTY BANCORP INCCOM64944510324424,352SHOTR 0 0 24,352
NEXTERA ENERGY INCCOM65339F1014,45421,746SHOTR 0 0 21,746
NEXTERA ENERGY INCCOM65339F10157275SHOTR18 0 0 275
NEXTERA ENERGY INCCOM65339F10129139SHOTR26 0 0 139
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10751935,094SHOTR 0 0 35,094
NIKE INCCL B654106103552SHOTR17 0 0 52
NIKE INCCL B6541061031,18214,071SHOTR 0 0 14,071
NIKE INCCL B65410610312137SHOTR15 0 0 137
NOKIA CORPSPONSORED ADR65490220433165,924SHOTR 0 0 65,924
NOKIA CORPSPONSORED ADR65490220413627,059SHOTR4 0 0 27,059
NORDSON CORPCOM6556631023502,475SHOTR 0 0 2,475
NORDSON CORPCOM655663102744SHOTR15 0 0 44
NORFOLK SOUTHERN CORPCOM6558441083061,531SHOTR 0 0 1,531
NORTHROP GRUMMAN CORPCOM6668071024321,387SHOTR 0 0 1,387
NORTHROP GRUMMAN CORPCOM666807102925SHOTR26 0 0 25
NOVARTIS A GSPONSORED ADR66987V10954585SHOTR19 0 0 585
NOVARTIS A GSPONSORED ADR66987V1094134,516SHOTR 0 0 4,516
NOVUS THERAPEUTICS INCCOM67011N105273270,000SHOTR 0 0 270,000
NUCOR CORPCOM6703461052153,895SHOTR 0 0 3,895
NUTANIX INCCL A67059N108132SHOTR25 0 0 32
NUTANIX INCCL A67059N108129SHOTR42 0 0 29
NUTANIX INCCL A67059N1082077,965SHOTR 0 0 7,965
NUTRIEN LTDCOM67077M1082494,645SHOTR 0 0 4,645
NUTRIEN LTDCOM67077M10811202SHOTR13 0 0 202
NUVASIVE INCCOM67070410524398SHOTR14 0 0 398
NUVASIVE INCCOM6707041052354,010SHOTR 0 0 4,010
NUVEEN FLOATING RATE INCOMECOM67072T10812712,837SHOTR 0 0 12,837
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10027728,368SHOTR 0 0 28,368
NUVEEN MUN HIGH INCOME OPP FCOM67068210388663,422SHOTR 0 0 63,422
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10261443,479SHOTR 0 0 43,479
NUVEEN PFD & INCM SECURTIESCOM67072C10512412,971SHOTR 0 0 12,971
NUVEEN PFD & INCOME TERM FDCOM67075A1062229,341SHOTR 0 0 9,341
NUVEEN SR INCOME FDCOM67067Y10421836,702SHOTR 0 0 36,702
NVIDIA CORPCOM67066G1042,73816,671SHOTR 0 0 16,671
NVIDIA CORPCOM67066G10427SHOTR42 0 0 7
NXP SEMICONDUCTORS N VCOMN6596X109981,002SHOTR4 0 0 1,002
NXP SEMICONDUCTORS N VCOMN6596X1092902,964SHOTR 0 0 2,964
NXP SEMICONDUCTORS N VCOMN6596X10910100SHOTR13 0 0 100
NXP SEMICONDUCTORS N VCOMN6596X109110SHOTR25 0 0 10
OAKTREE STRATEGIC INCOME CORCOM67402D10421725,500SHOTR 0 0 25,500
OCCIDENTAL PETE CORPCOM67459910574714,814SHOTR 0 0 14,814
OCCIDENTAL PETE CORPCOM674599105354SHOTR14 0 0 54
OFS CREDIT COMPANY INCCOM67111Q10721712,076SHOTR 0 0 12,076
OKTA INCCL A6792951051,59512,908SHOTR 0 0 12,908
OKTA INCCL A679295105215SHOTR17 0 0 15
OLD DOMINION FREIGHT LINE INCOM6795801004252,847SHOTR 0 0 2,847
OLD DOMINION FREIGHT LINE INCOM679580100211SHOTR17 0 0 11
OLD DOMINION FREIGHT LINE INCOM6795801001280SHOTR2 0 0 80
OLD DOMINION FREIGHT LINE INCOM679580100639SHOTR26 0 0 39
OLD REP INTL CORPCOM6802231042018,950SHOTR 0 0 8,950
OMEROS CORPCOM68214310220012,722SHOTR 0 0 12,722
ONEOK INC NEWCOM68268010337537SHOTR26 0 0 537
ONEOK INC NEWCOM68268010342601SHOTR20 0 0 601
ONEOK INC NEWCOM6826801034486,495SHOTR 0 0 6,495
ONEOK INC NEWCOM68268010326371SHOTR6 0 0 371
ORACLE CORPCOM68389X1051,19320,927SHOTR 0 0 20,927
ORACLE CORPCOM68389X10514245SHOTR26 0 0 245
ORACLE CORPCOM68389X105338SHOTR42 0 0 38
OXFORD LANE CAP CORPCOM69154310219619,358SHOTR 0 0 19,358
PACCAR INCCOM6937181083204,458SHOTR 0 0 4,458
PACER FDS TRTRENDP US LAR CP69374H1057211SHOTR26 0 0 211
PACER FDS TRTRENDP US LAR CP69374H10572623,713SHOTR 0 0 23,713
PACIRA BIOSCIENCESCOM6951271002205,053SHOTR 0 0 5,053
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774039481,000SHOTR 0 0 81,000
PALO ALTO NETWORKS INCCOM6974351057243,549SHOTR 0 0 3,549
PALO ALTO NETWORKS INCCOM697435105416SHOTR17 0 0 16
PALO ALTO NETWORKS INCCOM69743510529SHOTR42 0 0 9
PALO ALTO NETWORKS INCCOM69743510525SHOTR25 0 0 5
PARETEUM CORPCOM NEW69946T207264101,050SHOTR 0 0 101,050
PARKER HANNIFIN CORPCOM701094104422SHOTR14 0 0 22
PARKER HANNIFIN CORPCOM7010941042061,207SHOTR 0 0 1,207
PAYCHEX INCCOM7043261075326,461SHOTR 0 0 6,461
PAYCOM SOFTWARE INCCOM70432V1021877SHOTR2 0 0 77
PAYCOM SOFTWARE INCCOM70432V1023541,557SHOTR 0 0 1,557
PAYPAL HLDGS INCCOM70450Y1031551,350SHOTR18 0 0 1,350
PAYPAL HLDGS INCCOM70450Y103758SHOTR17 0 0 58
PAYPAL HLDGS INCCOM70450Y103977SHOTR14 0 0 77
PAYPAL HLDGS INCCOM70450Y10329SHOTR42 0 0 9
PAYPAL HLDGS INCCOM70450Y1033,15927,592SHOTR 0 0 27,592
PAYPAL HLDGS INCCOM70450Y103427SHOTR26 0 0 27
PENNANTPARK INVT CORPCOM70806210413020,515SHOTR 0 0 20,515
PENNYMAC MTG INVT TRCOM70931T10329613,545SHOTR 0 0 13,545
PEPSICO INCCOM71344810816119SHOTR15 0 0 119
PEPSICO INCCOM71344810890686SHOTR4 0 0 686
PEPSICO INCCOM7134481082,53919,359SHOTR 0 0 19,359
PEPSICO INCCOM7134481081661,259SHOTR10 0 0 1,259
PERKINELMER INCCOM7140461091,95320,267SHOTR 0 0 20,267
PFIZER INCCOM7170811032014,618SHOTR10 0 0 4,618
PFIZER INCCOM717081103501,148SHOTR26 0 0 1,148
PFIZER INCCOM7170811033,95791,337SHOTR 0 0 91,337
PFIZER INCCOM7170811032034,683SHOTR4 0 0 4,683
PFIZER INCCOM717081103492SHOTR14 0 0 92
PHILIP MORRIS INTL INCCOM71817210929368SHOTR20 0 0 368
PHILIP MORRIS INTL INCCOM7181721091,81523,070SHOTR 0 0 23,070
PHILIP MORRIS INTL INCCOM7181721091391,758SHOTR10 0 0 1,758
PHILIP MORRIS INTL INCCOM71817210924303SHOTR26 0 0 303
PHILLIPS 66COM71854610442446SHOTR26 0 0 446
PHILLIPS 66COM7185461041,21012,933SHOTR 0 0 12,933
PHILLIPS 66COM7185461041121,187SHOTR10 0 0 1,187
PIMCO DYNAMIC INCOME FDSHS72201Y1013179,859SHOTR 0 0 9,859
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10643918,354SHOTR 0 0 18,354
PIMCO ETF TRENHNCD LW DUR AC72201R7181,80718,022SHOTR 0 0 18,022
PIMCO ETF TRSHTRM MUN BD ACT72201R8743687,262SHOTR 0 0 7,262
PIMCO ETF TRENHAN SHRT MA AC72201R8332752,695SHOTR 0 0 2,695
PIMCO INCOME STRATEGY FUNDCOM72201H10860351,049SHOTR 0 0 51,049
PIMCO INCOME STRATEGY FUND ICOM72201J1042,676253,167SHOTR 0 0 253,167
PINTEREST INCCL A72352L10637713,838SHOTR 0 0 13,838
PIONEER NAT RES COCOM7237871077795,061SHOTR 0 0 5,061
PIONEER NAT RES COCOM72378710728177SHOTR41 0 0 177
PIONEER NAT RES COCOM72378710719118SHOTR14 0 0 118
PIONEER NAT RES COCOM72378710729SHOTR42 0 0 9
PLANET FITNESS INCCL A72703H1016909,520SHOTR 0 0 9,520
PNC FINL SVCS GROUP INCCOM69347510586626SHOTR4 0 0 626
PNC FINL SVCS GROUP INCCOM69347510585614SHOTR10 0 0 614
PNC FINL SVCS GROUP INCCOM6934751053622,635SHOTR 0 0 2,635
PPL CORPCOM69351T10618572SHOTR14 0 0 572
PPL CORPCOM69351T10619586SHOTR26 0 0 586
PPL CORPCOM69351T10654817,676SHOTR 0 0 17,676
PPL CORPCOM69351T106461,456SHOTR20 0 0 1,456
PREFERRED APT CMNTYS INCCOM74039L1034,074273,458SHOTR 0 0 273,458
PRIMERICA INCCOM74164M1084303,581SHOTR 0 0 3,581
PRIMERICA INCCOM74164M1081185SHOTR24 0 0 85
PROCTER AND GAMBLE COCOM742718109868SHOTR14 0 0 68
PROCTER AND GAMBLE COCOM7427181093,99336,413SHOTR 0 0 36,413
PROCTER AND GAMBLE COCOM7427181092021,841SHOTR10 0 0 1,841
PROCTER AND GAMBLE COCOM74271810920178SHOTR26 0 0 178
PROGRESSIVE CORP OHIOCOM7433151034405,496SHOTR 0 0 5,496
PROGRESSIVE CORP OHIOCOM743315103337SHOTR25 0 0 37
PROGRESSIVE CORP OHIOCOM74331510341512SHOTR26 0 0 512
PROLOGIS INCCOM74340W1033634,526SHOTR 0 0 4,526
PROLOGIS INCCOM74340W1031081,347SHOTR10 0 0 1,347
PROLOGIS INCCOM74340W103784SHOTR27 0 0 84
PROSHARES TRPSHS LC COR PLUS74347R2481,61722,947SHOTR 0 0 22,947
PROSHARES TRPSHS ULTRA TECH74347R6932081,760SHOTR 0 0 1,760
PROSHARES TRS&P 500 DV ARIST74348A4673264,688SHOTR 0 0 4,688
PRUDENTIAL FINL INCCOM7443201021,23412,216SHOTR 0 0 12,216
PRUDENTIAL FINL INCCOM7443201021741,721SHOTR10 0 0 1,721
PRUDENTIAL FINL INCCOM74432010229283SHOTR20 0 0 283
PTC THERAPEUTICS INCCOM69366J2003928,697SHOTR 0 0 8,697
PUBLIC SVC ENTERPRISE GRP INCOM7445731065329,029SHOTR 0 0 9,029
PUTNAM MANAGED MUN INCOM TRCOM746823103951124,637SHOTR 0 0 124,637
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210314911,754SHOTR 0 0 11,754
PUTNAM PREMIER INCOME TRSH BEN INT74685310035268,606SHOTR 0 0 68,606
QUALCOMM INCCOM74752510386811,409SHOTR 0 0 11,409
QUALCOMM INCCOM747525103332SHOTR42 0 0 32
RAYTHEON COCOM NEW7551115071,1116,334SHOTR 0 0 6,334
RAYTHEON COCOM NEW755111507420SHOTR17 0 0 20
REALTY INCOME CORPCOM7561091042513,633SHOTR 0 0 3,633
REAVES UTIL INCOME FDCOM SH BEN INT7561581012557,102SHOTR 0 0 7,102
REGENERON PHARMACEUTICALSCOM75886F107279890SHOTR 0 0 890
ROCKWELL AUTOMATION INCCOM77390310914SHOTR25 0 0 4
ROCKWELL AUTOMATION INCCOM7739031092211,346SHOTR 0 0 1,346
ROKU INCCOM CL A77543R1023944,349SHOTR 0 0 4,349
ROPER TECHNOLOGIES INCCOM7766961063080SHOTR41 0 0 80
ROPER TECHNOLOGIES INCCOM776696106292796SHOTR 0 0 796
ROSS STORES INCCOM77829610353529SHOTR41 0 0 529
ROSS STORES INCCOM7782961036746,798SHOTR 0 0 6,798
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032812,315SHOTR 0 0 2,315
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10318145SHOTR26 0 0 145
ROYAL DUTCH SHELL PLCSPON ADR B7802591078117SHOTR14 0 0 117
ROYAL DUTCH SHELL PLCSPONS ADR A78025920649750SHOTR19 0 0 750
ROYAL DUTCH SHELL PLCSPONS ADR A78025920681912,621SHOTR 0 0 12,621
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613188SHOTR13 0 0 188
ROYAL DUTCH SHELL PLCSPON ADR B78025910768410,405SHOTR 0 0 10,405
ROYCE VALUE TR INCCOM7809101051,05676,694SHOTR 0 0 76,694
SALESFORCE COM INCCOM79466L302125820SHOTR18 0 0 820
SALESFORCE COM INCCOM79466L3021,56110,286SHOTR 0 0 10,286
SALESFORCE COM INCCOM79466L302638SHOTR17 0 0 38
SANOFISPONSORED ADR80105N1051192,745SHOTR 0 0 2,745
SANOFISPONSORED ADR80105N1053087,114SHOTR4 0 0 7,114
SANOFISPONSORED ADR80105N10539896SHOTR19 0 0 896
SAP SESPON ADR8030542041571,143SHOTR 0 0 1,143
SAP SESPON ADR8030542041499SHOTR13 0 0 99
SAP SESPON ADR80305420455396SHOTR19 0 0 396
SCHLUMBERGER LTDCOM8068571082325,821SHOTR 0 0 5,821
SCHLUMBERGER LTDCOM8068571087174SHOTR15 0 0 174
SCHLUMBERGER LTDCOM806857108441,100SHOTR10 0 0 1,100
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,22460,735SHOTR 0 0 60,735
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001682,012SHOTR 0 0 2,012
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,54836,296SHOTR 0 0 36,296
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062077,856SHOTR 0 0 7,856
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001221,455SHOTR26 0 0 1,455
SCHWAB STRATEGIC TRUS REIT ETF8085248473267,323SHOTR 0 0 7,323
SCHWAB STRATEGIC TRINTL EQTY ETF80852480564420,066SHOTR 0 0 20,066
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,46427,605SHOTR 0 0 27,605
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083015,269SHOTR 0 0 5,269
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074205,875SHOTR 0 0 5,875
SCHWAB STRATEGIC TRUS TIPS ETF8085248703997,074SHOTR 0 0 7,074
SCYNEXIS INCCOM8112921014030,037SHOTR 0 0 30,037
SEAGATE TECHNOLOGY PLCSHSG7945M1072825,966SHOTR 0 0 5,966
SEAGATE TECHNOLOGY PLCSHSG7945M10740836SHOTR20 0 0 836
SEI INVESTMENTS COCOM7841171032925,194SHOTR 0 0 5,194
SEI INVESTMENTS COCOM78411710310175SHOTR15 0 0 175
SEI INVESTMENTS COCOM78411710334597SHOTR41 0 0 597
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30874112,757SHOTR 0 0 12,757
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,85836,613SHOTR 0 0 36,613
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,48112,424SHOTR 0 0 12,424
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,57920,389SHOTR 0 0 20,389
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863175,307SHOTR 0 0 5,307
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10086614,799SHOTR 0 0 14,799
SELECT SECTOR SPDR TRENERGY81369Y5061,21219,023SHOTR 0 0 19,023
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,99621,545SHOTR 0 0 21,545
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,207152,398SHOTR 0 0 152,398
SERVICENOW INCCOM81762P1029463,445SHOTR 0 0 3,445
SERVICENOW INCCOM81762P102162590SHOTR18 0 0 590
SERVICENOW INCCOM81762P10226SHOTR25 0 0 6
SHAKE SHACK INCCL A8190471012032,805SHOTR 0 0 2,805
SHERWIN WILLIAMS COCOM824348106715SHOTR18 0 0 15
SHERWIN WILLIAMS COCOM8243481066781,478SHOTR 0 0 1,478
SHOPIFY INCCL A82509L107281933SHOTR 0 0 933
SHOPIFY INCCL A82509L107131435SHOTR18 0 0 435
SILVERCORP METALS INCCOM82835P1038835,669SHOTR 0 0 35,669
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034496,475SHOTR 0 0 6,475
SKYWORKS SOLUTIONS INCCOM83088M1029105SHOTR2 0 0 105
SKYWORKS SOLUTIONS INCCOM83088M1022483,211SHOTR 0 0 3,211
SMARTSHEET INCCOM CL A83200N1034228,700SHOTR 0 0 8,700
SMITH A O CORPCOM83186520953711,382SHOTR 0 0 11,382
SMITH A O CORPCOM83186520929597SHOTR14 0 0 597
SNAP INCCL A83304A10623916,715SHOTR 0 0 16,715
SNAP INCCL A83304A1064220SHOTR18 0 0 220
SOUTHERN COCOM8425871071272,286SHOTR10 0 0 2,286
SOUTHERN COCOM8425871071,16621,086SHOTR 0 0 21,086
SOUTHWESTERN ENERGY COCOM84546710929965,749SHOTR 0 0 65,749
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091,1134,186SHOTR 0 0 4,186
SPDR GOLD TRUSTGOLD SHS78463V1072,97722,345SHOTR 0 0 22,345
SPDR INDEX SHS FDSEURO STOXX 5078463X2023178,274SHOTR 0 0 8,274
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53350115,353SHOTR 0 0 15,353
SPDR S&P 500 ETF TRTR UNIT78462F1036,53122,300SHOTR 0 0 22,300
SPDR S&P 500 ETF TRTR UNIT78462F103240818SHOTR20 0 0 818
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107283797SHOTR 0 0 797
SPDR SERIES TRUSTAEROSPACE DEF78464A6311,76316,963SHOTR 0 0 16,963
SPDR SERIES TRUSTBLOMBERG BRC INV78468R2001,25840,917SHOTR 0 0 40,917
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564738,351SHOTR 0 0 8,351
SPDR SERIES TRUSTS&P BIOTECH78464A870326SHOTR26 0 0 26
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6721,85029,930SHOTR 0 0 29,930
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6721582,553SHOTR26 0 0 2,553
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664792,057SHOTR26 0 0 2,057
SPDR SERIES TRUSTS&P METALS MNG78464A7552829,927SHOTR 0 0 9,927
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6222402,198SHOTR 0 0 2,198
SPDR SERIES TRUSTGLB DOW ETF78464A7067859,243SHOTR 0 0 9,243
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40997425,140SHOTR 0 0 25,140
SPDR SERIES TRUSTS&P 600 SML CAP78464A8132834,180SHOTR 0 0 4,180
SPDR SERIES TRUSTS&P BIOTECH78464A8701,01911,615SHOTR 0 0 11,615
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3591,38626,205SHOTR 0 0 26,205
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66491924,076SHOTR 0 0 24,076
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4094,200108,432SHOTR26 0 0 108,432
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,17511,648SHOTR 0 0 11,648
SPLUNK INCCOM848637104316SHOTR42 0 0 16
SPLUNK INCCOM8486371045684,514SHOTR 0 0 4,514
SPOTIFY TECHNOLOGY S ASHSL8681T1024583,132SHOTR 0 0 3,132
SPOTIFY TECHNOLOGY S ASHSL8681T102426SHOTR17 0 0 26
SQUARE INCCL A8522341032,19630,269SHOTR 0 0 30,269
SQUARE INCCL A8522341032062,830SHOTR18 0 0 2,830
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001923,327SHOTR 0 0 3,327
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011188SHOTR26 0 0 188
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011190SHOTR2 0 0 190
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60872015,572SHOTR 0 0 15,572
STANLEY BLACK & DECKER INCCOM8545021014943,412SHOTR 0 0 3,412
STARBUCKS CORPCOM8552441092,63331,400SHOTR 0 0 31,400
STARBUCKS CORPCOM85524410917194SHOTR15 0 0 194
STARWOOD PPTY TR INCCOM85571B10529713,055SHOTR 0 0 13,055
STITCH FIX INCCOM CL A8608971072257,010SHOTR 0 0 7,010
STONE HBR EMERG MRKTS INC FDCOM86164T10715811,250SHOTR 0 0 11,250
STORE CAP CORPCOM86212110026755SHOTR14 0 0 755
STORE CAP CORPCOM86212110037611,323SHOTR 0 0 11,323
STRYKER CORPCOM8636671012,06410,039SHOTR 0 0 10,039
STRYKER CORPCOM863667101416SHOTR18 0 0 16
SUN CMNTYS INCCOM8666741042802,179SHOTR 0 0 2,179
SUN CMNTYS INCCOM866674104426SHOTR27 0 0 26
SUN CMNTYS INCCOM86667410431237SHOTR14 0 0 237
SUNOCO LPCOM UT REP LP86765K1092237,123SHOTR 0 0 7,123
SUNPOWER CORPCOM86765240610910,109SHOTR 0 0 10,109
SUNTRUST BKS INCCOM8679141031,14218,169SHOTR 0 0 18,169
SUNTRUST BKS INCCOM867914103687SHOTR14 0 0 87
SUNTRUST BKS INCCOM86791410329447SHOTR26 0 0 447
SYNTHESIS ENERGY SYS INCCOM NEW8716282022061,385SHOTR 0 0 61,385
SYSCO CORPCOM87182910720282SHOTR14 0 0 282
SYSCO CORPCOM87182910733459SHOTR20 0 0 459
SYSCO CORPCOM8718291075958,402SHOTR 0 0 8,402
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910076519,525SHOTR 0 0 19,525
TARGET CORPCOM87612E1061,05712,204SHOTR 0 0 12,204
TE CONNECTIVITY LTDREG SHSH849891046536,822SHOTR 0 0 6,822
TE CONNECTIVITY LTDREG SHSH84989104990SHOTR14 0 0 90
TE CONNECTIVITY LTDREG SHSH8498910410100SHOTR15 0 0 100
TEEKAY CORPORATIONCOMY8564W1037017,917SHOTR 0 0 17,917
TEKLA HEALTHCARE INVSSH BEN INT87911J10348524,118SHOTR 0 0 24,118
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2017714,973SHOTR4 0 0 14,973
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y201148SHOTR 0 0 48
TELIGENT INC NEWCOM87960W104912,700SHOTR 0 0 12,700
TESLA INCCOM88160R1012471,103SHOTR 0 0 1,103
TESLA INCCOM88160R10173325SHOTR18 0 0 325
TEXAS INSTRS INCCOM8825081041,91016,637SHOTR 0 0 16,637
TEXAS INSTRS INCCOM88250810414116SHOTR15 0 0 116
TEXAS INSTRS INCCOM88250810420169SHOTR26 0 0 169
TEXAS INSTRS INCCOM882508104215SHOTR42 0 0 15
TG THERAPEUTICS INCCOM88322Q1089010,400SHOTR 0 0 10,400
THE CHARLES SCHWAB CORPORATICOM808513105244SHOTR42 0 0 44
THE CHARLES SCHWAB CORPORATICOM8085131051,28832,024SHOTR 0 0 32,024
THE CHARLES SCHWAB CORPORATICOM80851310521521SHOTR15 0 0 521
THE TRADE DESK INCCOM CL A88339J1055312,330SHOTR 0 0 2,330
THERMO FISHER SCIENTIFIC INCCOM88355610282277SHOTR15 0 0 277
THERMO FISHER SCIENTIFIC INCCOM8835561021,3014,428SHOTR 0 0 4,428
THERMO FISHER SCIENTIFIC INCCOM883556102516SHOTR17 0 0 16
THERMO FISHER SCIENTIFIC INCCOM88355610239SHOTR42 0 0 9
TILRAY INCCOM CL 288688T1004209,020SHOTR 0 0 9,020
TJX COS INC NEWCOM8725401091,07920,390SHOTR 0 0 20,390
TJX COS INC NEWCOM87254010926480SHOTR15 0 0 480
TJX COS INC NEWCOM8725401098142SHOTR26 0 0 142
TOTAL S ASPONSORED ADS89151E10980114,340SHOTR 0 0 14,340
TOTAL S ASPONSORED ADS89151E1091482,635SHOTR4 0 0 2,635
TOTAL SYS SVCS INCCOM8919061094043,145SHOTR 0 0 3,145
TOTAL SYS SVCS INCCOM891906109215SHOTR25 0 0 15
TOTAL SYS SVCS INCCOM891906109431SHOTR18 0 0 31
TRACTOR SUPPLY COCOM8923561068297,613SHOTR 0 0 7,613
TRACTOR SUPPLY COCOM892356106216SHOTR25 0 0 16
TRANSDIGM GROUP INCCOM89364110024SHOTR25 0 0 4
TRANSDIGM GROUP INCCOM893641100229472SHOTR 0 0 472
TRANSOCEAN LTDREG SHSH8817H1007110,907SHOTR 0 0 10,907
TRANSUNIONCOM89400J1073524,780SHOTR 0 0 4,780
TRANSUNIONCOM89400J10720261SHOTR15 0 0 261
TRAVELERS COMPANIES INCCOM89417E1092691,794SHOTR 0 0 1,794
TURTLE BEACH CORPCOM NEW90045020616214,000SHOTR 0 0 14,000
TWILIO INCCL A90138F1021285SHOTR18 0 0 85
TWILIO INCCL A90138F1023172,324SHOTR 0 0 2,324
TWITTER INCCOM90184L1021,52243,585SHOTR 0 0 43,585
TWO HBRS INVT CORPCOM NEW90187B40822317,432SHOTR 0 0 17,432
TYSON FOODS INCCL A90249410311131SHOTR26 0 0 131
TYSON FOODS INCCL A9024941032212,755SHOTR 0 0 2,755
UBER TECHNOLOGIES INCCOM90353T10064013,785SHOTR 0 0 13,785
UBER TECHNOLOGIES INCCOM90353T100235SHOTR42 0 0 35
UBS GROUP AGSHSH4209710715012,624SHOTR 0 0 12,624
UBS GROUP AGSHSH4209710715412,916SHOTR4 0 0 12,916
ULTA BEAUTY INCCOM90384S3031233SHOTR14 0 0 33
ULTA BEAUTY INCCOM90384S3035631,621SHOTR 0 0 1,621
ULTA BEAUTY INCCOM90384S30336SHOTR25 0 0 6
UNILEVER N VN Y SHS NEW9047847091,07117,624SHOTR 0 0 17,624
UNILEVER N VN Y SHS NEW9047847098131SHOTR14 0 0 131
UNILEVER PLCSPON ADR NEW90476770468010,970SHOTR 0 0 10,970
UNILEVER PLCSPON ADR NEW90476770435564SHOTR19 0 0 564
UNION PACIFIC CORPCOM9078181081,92311,368SHOTR 0 0 11,368
UNION PACIFIC CORPCOM90781810839229SHOTR26 0 0 229
UNITED BANKSHARES INC WEST VCOM9099071072276,109SHOTR 0 0 6,109
UNITED BANKSHARES INC WEST VCOM9099071076153SHOTR25 0 0 153
UNITED BANKSHARES INC WEST VCOM90990710719503SHOTR14 0 0 503
UNITED PARCEL SERVICE INCCL B9113121069108,805SHOTR 0 0 8,805
UNITED PARCEL SERVICE INCCL B911312106215SHOTR42 0 0 15
UNITED RENTALS INCCOM9113631093932,959SHOTR 0 0 2,959
UNITED RENTALS INCCOM911363109641SHOTR26 0 0 41
UNITED TECHNOLOGIES CORPCOM9130171091,59212,229SHOTR 0 0 12,229
UNITED TECHNOLOGIES CORPCOM913017109210SHOTR18 0 0 10
UNITED TECHNOLOGIES CORPCOM91301710928215SHOTR26 0 0 215
UNITEDHEALTH GROUP INCCOM91324P102518SHOTR17 0 0 18
UNITEDHEALTH GROUP INCCOM91324P10249201SHOTR26 0 0 201
UNITEDHEALTH GROUP INCCOM91324P1023,79515,547SHOTR 0 0 15,547
UNITEDHEALTH GROUP INCCOM91324P10280325SHOTR18 0 0 325
UNITEDHEALTH GROUP INCCOM91324P102414SHOTR42 0 0 14
UNIVERSAL DISPLAY CORPCOM91347P1053091,641SHOTR 0 0 1,641
US BANCORP DELCOM NEW9029733042624,984SHOTR 0 0 4,984
US BANCORP DELCOM NEW9029733041683,194SHOTR10 0 0 3,194
VAIL RESORTS INCCOM91879Q1096672,986SHOTR 0 0 2,986
VALERO ENERGY CORP NEWCOM91913Y10037422SHOTR26 0 0 422
VALERO ENERGY CORP NEWCOM91913Y1005656,593SHOTR 0 0 6,593
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42921811,000SHOTR 0 0 11,000
VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38781532,543SHOTR 0 0 32,543
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433046,329SHOTR 0 0 6,329
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283812,661SHOTR 0 0 2,661
VANGUARD BD INDEX FD INCLONG TERM BOND9219377935,61857,876SHOTR1 0 0 57,876
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931031,055SHOTR33 0 0 1,055
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782711,731145,663SHOTR1 0 0 145,663
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783587110,483SHOTR 0 0 10,483
VANGUARD BD INDEX FD INCINTERMED TERM9219378191211,393SHOTR 0 0 1,393
VANGUARD BD INDEX FD INCINTERMED TERM9219378196,12270,775SHOTR1 0 0 70,775
VANGUARD BD INDEX FD INCLONG TERM BOND9219377931181,214SHOTR 0 0 1,214
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277198,918SHOTR 0 0 8,918
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271762,181SHOTR33 0 0 2,181
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783591511,007SHOTR1 0 0 11,007
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,59627,842SHOTR 0 0 27,842
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40713,370233,333SHOTR1 0 0 233,333
VANGUARD GROUPDIV APP ETF9219088449568,300SHOTR 0 0 8,300
VANGUARD INDEX FDSEXTEND MKT ETF9229086523012,531SHOTR 0 0 2,531
VANGUARD INDEX FDSMID CAP ETF9229086299345,586SHOTR 0 0 5,586
VANGUARD INDEX FDSREAL ESTATE ETF9229085535135,868SHOTR 0 0 5,868
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636752,506SHOTR 0 0 2,506
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2198,119SHOTR1 0 0 8,119
VANGUARD INDEX FDSEXTEND MKT ETF9229086528767,386SHOTR1 0 0 7,386
VANGUARD INDEX FDSLARGE CAP ETF9229086375323,942SHOTR 0 0 3,942
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,38316,284SHOTR1 0 0 16,284
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0998,419SHOTR 0 0 8,419
VANGUARD INDEX FDSGROWTH ETF92290873613,61883,342SHOTR1 0 0 83,342
VANGUARD INDEX FDSTOTAL STK MKT9229087692,71418,078SHOTR 0 0 18,078
VANGUARD INDEX FDSGROWTH ETF9229087368435,158SHOTR 0 0 5,158
VANGUARD INDEX FDSREAL ESTATE ETF92290855364726SHOTR26 0 0 726
VANGUARD INDEX FDSSMALL CP ETF9229087513892,482SHOTR 0 0 2,482
VANGUARD INDEX FDSSMALL CP ETF9229087513,79924,249SHOTR1 0 0 24,249
VANGUARD INDEX FDSVALUE ETF9229087447656,890SHOTR 0 0 6,890
VANGUARD INDEX FDSVALUE ETF92290874413,451121,262SHOTR1 0 0 121,262
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277591918,014SHOTR 0 0 18,014
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,00523,632SHOTR 0 0 23,632
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,430127,653SHOTR1 0 0 127,653
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184103,888SHOTR 0 0 3,888
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744728,590SHOTR 0 0 8,590
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463576,725SHOTR 0 0 6,725
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703103,449SHOTR 0 0 3,449
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771801,507SHOTR 0 0 1,507
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7716,713127,057SHOTR1 0 0 127,057
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7148737,821SHOTR 0 0 7,821
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147366,595SHOTR1 0 0 6,595
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68060364SHOTR 0 0 364
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807564,654SHOTR1 0 0 4,654
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,35566,368SHOTR 0 0 66,368
VANGUARD STAR FDVG TL INTL STK F921909768951,786SHOTR 0 0 1,786
VANGUARD STAR FDVG TL INTL STK F92190976877414,671SHOTR1 0 0 14,671
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385890821,760SHOTR 0 0 21,760
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818,869452,371SHOTR1 0 0 452,371
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,17113,396SHOTR 0 0 13,396
VANGUARD WORLD FDMEGA CAP INDEX9219108731,34313,260SHOTR 0 0 13,260
VANGUARD WORLD FDMEGA GRWTH IND9219108167015,411SHOTR 0 0 5,411
VANGUARD WORLD FDSENERGY ETF92204A3062763,244SHOTR 0 0 3,244
VANGUARD WORLD FDSINF TECH ETF92204A7021,2255,805SHOTR 0 0 5,805
VANGUARD WORLD FDSFINANCIALS ETF92204A4056649,621SHOTR 0 0 9,621
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032281,563SHOTR 0 0 1,563
VANGUARD WORLD FDSUTILITIES ETF92204A8766274,714SHOTR 0 0 4,714
VANGUARD WORLD FDSCONSUM STP ETF92204A2073552,383SHOTR 0 0 2,383
VANGUARD WORLD FDSINF TECH ETF92204A70284396SHOTR26 0 0 396
VEEVA SYS INCCL A COM9224751087164,414SHOTR 0 0 4,414
VENTAS INCCOM92276F1001171,708SHOTR10 0 0 1,708
VENTAS INCCOM92276F1001692,460SHOTR 0 0 2,460
VEREIT INCCOM92339V10022124,455SHOTR 0 0 24,455
VEREIT INCCOM92339V1004413SHOTR27 0 0 413
VERISK ANALYTICS INCCOM92345Y106533SHOTR17 0 0 33
VERISK ANALYTICS INCCOM92345Y10641275SHOTR15 0 0 275
VERISK ANALYTICS INCCOM92345Y1063792,585SHOTR 0 0 2,585
VERIZON COMMUNICATIONS INCCOM92343V1041983,465SHOTR10 0 0 3,465
VERIZON COMMUNICATIONS INCCOM92343V10429491SHOTR26 0 0 491
VERIZON COMMUNICATIONS INCCOM92343V10410,097176,727SHOTR 0 0 176,727
VERIZON COMMUNICATIONS INCCOM92343V1048129SHOTR14 0 0 129
VERIZON COMMUNICATIONS INCCOM92343V10440695SHOTR20 0 0 695
VERTEX PHARMACEUTICALS INCCOM92532F1003631,977SHOTR 0 0 1,977
VERTEX PHARMACEUTICALS INCCOM92532F100115625SHOTR18 0 0 625
VERTEX PHARMACEUTICALS INCCOM92532F10027SHOTR25 0 0 7
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822585,269SHOTR 0 0 5,269
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76682015,620SHOTR 0 0 15,620
VIRTUS GLOBAL DIVID INCOME FCOM92835W10796282,728SHOTR 0 0 82,728
VISA INCCOM CL A92826C8392001,150SHOTR18 0 0 1,150
VISA INCCOM CL A92826C8396,63738,240SHOTR 0 0 38,240
VISA INCCOM CL A92826C83989508SHOTR15 0 0 508
VISA INCCOM CL A92826C839527SHOTR42 0 0 27
VISA INCCOM CL A92826C839947SHOTR17 0 0 47
VMWARE INCCL A COM9285634025543,311SHOTR 0 0 3,311
VMWARE INCCL A COM92856340226SHOTR42 0 0 6
VOC ENERGY TRTR UNIT91829B10328656,271SHOTR 0 0 56,271
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308744,499SHOTR 0 0 4,499
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081257,618SHOTR21 0 0 7,618
VOYA EMERGING MKTS HIGH DIVICOM92912P10817722,784SHOTR 0 0 22,784
VOYA GLBL ADV & PREM OPP FDCOM92912R10411310,500SHOTR 0 0 10,500
VOYA GLBL EQTY DIV & PREM OPCOM92912T10021933,577SHOTR 0 0 33,577
VUZIX CORPCOM NEW92921W3006415,600SHOTR 0 0 15,600
W P CAREY INCCOM92936U1095817,147SHOTR 0 0 7,147
WALGREENS BOOTS ALLIANCE INCCOM9314271083386,078SHOTR 0 0 6,078
WALMART INCCOM9311421032201,990SHOTR10 0 0 1,990
WALMART INCCOM931142103976SHOTR14 0 0 76
WALMART INCCOM9311421032,42222,797SHOTR 0 0 22,797
WALMART INCCOM93114210321190SHOTR26 0 0 190
WASTE MGMT INC DELCOM94106L1096585,702SHOTR 0 0 5,702
WAYFAIR INCCL A94419L1012681,834SHOTR 0 0 1,834
WEC ENERGY GROUP INCCOM92939U10610115SHOTR26 0 0 115
WEC ENERGY GROUP INCCOM92939U1061962,349SHOTR 0 0 2,349
WELLCARE HEALTH PLANS INCCOM94946T1064511,579SHOTR 0 0 1,579
WELLS FARGO CO NEWCOM9497461011,41229,815SHOTR 0 0 29,815
WELLS FARGO CO NEWCOM9497461011793,767SHOTR10 0 0 3,767
WELLS FARGO CO NEWCOM9497461011382,908SHOTR4 0 0 2,908
WELLS FARGO CO NEWPERP PFD CNV A949746804392287SHOTR 0 0 287
WELLTOWER INCCOM95040Q104893SHOTR27 0 0 93
WELLTOWER INCCOM95040Q10431371SHOTR26 0 0 371
WELLTOWER INCCOM95040Q1042002,446SHOTR 0 0 2,446
WEST PHARMACEUTICAL SVSC INCCOM9553061054353,469SHOTR 0 0 3,469
WESTERN ASSET EMRG MKT DEBTCOM95766A1014,178306,333SHOTR 0 0 306,333
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410514910,873SHOTR 0 0 10,873
WESTERN DIGITAL CORPCOM9581021053126,558SHOTR 0 0 6,558
WEYERHAEUSER COCOM96216610430211,462SHOTR 0 0 11,462
WILLIAMS COS INC DELCOM96945710015523SHOTR6 0 0 523
WILLIAMS COS INC DELCOM969457100321,140SHOTR20 0 0 1,140
WILLIAMS COS INC DELCOM96945710046516,555SHOTR 0 0 16,555
WISDOMTREE TRUS MIDCAP DIVID97717W50565718,129SHOTR 0 0 18,129
WISDOMTREE TRHEDGED HI YLD BD97717W43053222,821SHOTR 0 0 22,821
WISDOMTREE TRUS HIGH DIVIDEND97717W2084776,544SHOTR 0 0 6,544
WISDOMTREE TRYIELD ENHANCD US97717X51156310,978SHOTR 0 0 10,978
WISDOMTREE TRUS QTLY DIV GRT97717X6691,21427,809SHOTR 0 0 27,809
WOODWARD INCCOM9807451033693,254SHOTR 0 0 3,254
WOODWARD INCCOM98074510337325SHOTR14 0 0 325
WORKDAY INCCL A98138H101152735SHOTR18 0 0 735
WORKDAY INCCL A98138H1019084,415SHOTR 0 0 4,415
XAI OCTAGON FLOATNG RATE ALTCOM98400T10671677,973SHOTR 0 0 77,973
XCEL ENERGY INCCOM98389B10011172SHOTR14 0 0 172
XCEL ENERGY INCCOM98389B1003946,618SHOTR 0 0 6,618
XILINX INCCOM9839191016045,117SHOTR 0 0 5,117
XPO LOGISTICS INCCOM9837931002283,943SHOTR 0 0 3,943
XYLEM INCCOM98419M1002292,727SHOTR 0 0 2,727
XYLEM INCCOM98419M10036426SHOTR15 0 0 426
XYLEM INCCOM98419M10010116SHOTR2 0 0 116
YANDEX N VSHS CLASS AN972841082687,029SHOTR 0 0 7,029
ZEBRA TECHNOLOGIES CORPCL A9892071051464SHOTR2 0 0 64
ZEBRA TECHNOLOGIES CORPCL A9892071053061,458SHOTR 0 0 1,458
ZIMMER BIOMET HLDGS INCCOM98956P1022612,205SHOTR 0 0 2,205
ZIMMER BIOMET HLDGS INCCOM98956P10222184SHOTR14 0 0 184
ZION OIL & GAS INCCOM98969610935102,500SHOTR 0 0 102,500
ZOETIS INCCL A98978V1039128,032SHOTR 0 0 8,032
ZOETIS INCCL A98978V103320SHOTR42 0 0 20
ZOETIS INCCL A98978V10364564SHOTR15 0 0 564
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013924,411SHOTR 0 0 4,411
ZSCALER INCCOM98980G10277110,058SHOTR 0 0 10,058