Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $15.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 21,169,222 | $546M | 3.6% | $25.81 | $25.59 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,806,625 | $533M | 3.5% | $294.75 | $223.65 | — | Exchange Traded Fund | 464287200 |
| IEFA | iShares Core MSCI EAFE | 6,297,512 | $387M | 2.5% | $61.40 | $64.83 | — | Exchange Traded Fund | 46432F842 |
| VUG | Vanguard Growth ETF | 2,169,361 | $354M | 2.3% | $163.39 | $111.76 | — | Exchange Traded Fund | 922908736 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 6,066,696 | $345M | 2.3% | $56.95 | $77.77 | — | Exchange Traded Fund | 464288638 |
| VTV | Vanguard Value ETF | 3,089,504 | $343M | 2.2% | $110.92 | $88.90 | — | Exchange Traded Fund | 922908744 |
| AAPL | Apple Inc | 1,573,112 | $311M | 2.0% | $197.92 * | $22.43 | +107.8% | Common Stock | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,249,322 | $270M | 1.8% | $51.44 | $56.74 | — | Exchange Traded Fund | 46434G103 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,853,974 | $261M | 1.7% | $91.61 | $91.58 | — | Exchange Traded Fund | 78468R663 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,397,019 | $234M | 1.5% | $31.61 | $28.52 | — | Exchange Traded Fund | 233051200 |
| MBB | iShares MBS | 2,155,028 | $232M | 1.5% | $107.60 | $107.43 | — | Exchange Traded Fund | 464288588 |
| MSFT | Microsoft Corp | 1,262,003 | $169M | 1.1% | $133.96 * | $48.34 | +147.2% | Common Stock | 594918104 |
| SHY | iShares 1-3 Year Treasury Bond | 1,749,273 | $148M | 1.0% | $84.78 | $83.56 | — | Exchange Traded Fund | 464287457 |
| SBUX | Starbucks Corp | 1,690,414 | $142M | 0.9% | $83.83 * | $44.97 | +51.1% | Common Stock | 855244109 |
| NKE | Nike Inc B | 1,599,868 | $134M | 0.9% | $83.95 * | $50.97 | +51.2% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corp | 1,528,372 | $117M | 0.8% | $76.63 * | $55.90 | +1.8% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 2,077,253 | $114M | 0.7% | $54.73 * | $33.78 | +33.8% | Common Stock | 17275R102 |
| SCHP | Schwab US TIPS ETF | 1,884,494 | $106M | 0.7% | $56.31 | $54.82 | — | Exchange Traded Fund | 808524870 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,213,781 | $106M | 0.7% | $87.18 | $86.31 | — | Exchange Traded Fund | 464288513 |
| PEP | PepsiCo Inc | 802,626 | $105M | 0.7% | $131.13 * | $67.82 | +54.4% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 343,752 | $101M | 0.7% | $293.00 | $225.13 | — | Exchange Traded Fund | 78462F103 |
| VNQ | Vanguard REIT ETF | 1,104,730 | $96.55M | 0.6% | $87.40 | $79.73 | — | Exchange Traded Fund | 922908553 |
| CVX | Chevron Corp | 766,035 | $95.33M | 0.6% | $124.44 * | $71.61 | +26.0% | Common Stock | 166764100 |
| AGG | iShares Core US Aggregate Bond | 851,995 | $94.87M | 0.6% | $111.35 | $110.04 | — | Exchange Traded Fund | 464287226 |
| V | Visa Inc Class A | 542,915 | $94.22M | 0.6% | $173.55 * | $73.13 | +113.8% | Common Stock | 92826C839 |
| FLOT | iShares Floating Rate Bond ETF | 1,796,704 | $91.51M | 0.6% | $50.93 | $50.97 | — | Exchange Traded Fund | 46429B655 |
| JPM | JPMorgan Chase & Co | 794,935 | $88.87M | 0.6% | $111.80 * | $91.19 | +0.9% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 412,323 | $87.89M | 0.6% | $213.17 * | $140.21 | +47.6% | Common Stock | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 1,420,571 | $87.69M | 0.6% | $61.73 | $47.88 | — | Exchange Traded Fund | 46429B697 |
| JNJ | Johnson & Johnson | 615,232 | $85.69M | 0.6% | $139.28 * | $82.16 | +39.7% | Common Stock | 478160104 |
| HD | The Home Depot Inc | 405,634 | $84.36M | 0.6% | $207.97 * | $121.47 | +39.6% | Common Stock | 437076102 |
| BNDX | Vanguard Total International Bond ETF | 1,446,909 | $82.91M | 0.5% | $57.30 | $55.32 | — | Exchange Traded Fund | 92203J407 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,200,197 | $79.97M | 0.5% | $66.63 | $65.27 | — | Exchange Traded Fund | 464287150 |
| GOOGL | Alphabet Inc A | 72,566 | $78.57M | 0.5% | $1082.79 * | $55.14 | +4.2% | Common Stock | 02079K305 |
| DIS | Walt Disney Co | 561,394 | $78.39M | 0.5% | $139.64 * | $91.08 | +40.5% | Common Stock | 254687106 |
| IJH | iShares Core S&P Mid-Cap | 388,564 | $75.48M | 0.5% | $194.26 | $147.00 | — | Exchange Traded Fund | 464287507 |
| SCHG | Schwab US Large-Cap Growth ETF | 884,676 | $73.61M | 0.5% | $83.21 | $68.90 | — | Exchange Traded Fund | 808524300 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 579,847 | $72.12M | 0.5% | $124.37 | $118.00 | — | Exchange Traded Fund | 464287242 |
| PG | Procter & Gamble Co | 654,671 | $71.78M | 0.5% | $109.65 * | $63.39 | +42.8% | Common Stock | 742718109 |
| GOOG | Alphabet Inc C | 65,328 | $70.61M | 0.5% | $1080.91 * | $54.79 | +4.5% | Common Stock | 02079K107 |
| SCHV | Schwab US Large-Cap Value ETF | 1,242,049 | $69.73M | 0.5% | $56.14 | $51.32 | — | Exchange Traded Fund | 808524409 |
| VTI | Vanguard Total Stock Market ETF | 462,694 | $69.45M | 0.5% | $150.09 | $130.15 | — | Exchange Traded Fund | 922908769 |
| TIP | iShares TIPS Bond | 587,310 | $67.83M | 0.4% | $115.49 | $114.22 | — | Exchange Traded Fund | 464287176 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 368,572 | $67.26M | 0.4% | $182.48 | $119.64 | — | Exchange Traded Fund | 464287887 |
| VBR | Vanguard Small-Cap Value ETF | 508,624 | $66.4M | 0.4% | $130.54 | $110.92 | — | Exchange Traded Fund | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 355,111 | $66.13M | 0.4% | $186.21 | $129.36 | — | Exchange Traded Fund | 922908595 |
| VZ | Verizon Communications Inc | 1,143,262 | $65.31M | 0.4% | $57.13 * | $32.64 | +22.6% | Common Stock | 92343V104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 436,649 | $64.89M | 0.4% | $148.62 | $122.09 | — | Exchange Traded Fund | 464287879 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,543,263 | $64.37M | 0.4% | $41.71 | $39.33 | — | Exchange Traded Fund | 921943858 |
| UNP | Union Pacific Corp | 372,591 | $63.01M | 0.4% | $169.11 * | $83.48 | +77.0% | Common Stock | 907818108 |
| SCHF | Schwab International Equity ETF | 1,858,490 | $59.64M | 0.4% | $32.09 | $32.60 | — | Exchange Traded Fund | 808524805 |
| MDT | Medtronic PLC | 610,490 | $59.46M | 0.4% | $97.39 * | $68.36 | +11.5% | Common Stock | G5960L103 |
| FTSM | First Trust Enhanced Short Maturity ETF | 967,892 | $58.12M | 0.4% | $60.05 | $59.96 | — | Exchange Traded Fund | 33739Q408 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 1,078,028 | $57.61M | 0.4% | $53.44 | $80.92 | — | Exchange Traded Fund | 464288646 |
| SCHX | Schwab US Large-Cap ETF | 816,294 | $57.3M | 0.4% | $70.19 | $51.43 | — | Exchange Traded Fund | 808524201 |
| ABT | Abbott Laboratories | 679,673 | $57.16M | 0.4% | $84.10 * | $37.39 | +87.8% | Common Stock | 002824100 |
| LMBS | First Trust Low Duration Oppos ETF | 1,086,324 | $56.14M | 0.4% | $51.68 | $51.45 | — | Exchange Traded Fund | 33739Q200 |
| SCZ | iShares MSCI EAFE Small-Cap | 966,890 | $55.5M | 0.4% | $57.40 | $51.67 | — | Exchange Traded Fund | 464288273 |
| WMT | Wal-Mart Stores Inc | 472,594 | $52.22M | 0.3% | $110.49 * | $23.30 | +34.3% | Common Stock | 931142103 |
| T | AT&T Inc | 1,547,820 | $51.87M | 0.3% | $33.51 * | $13.87 | +8.7% | Common Stock | 00206R102 |
| BDX | Becton, Dickinson and Co | 204,502 | $51.54M | 0.3% | $252.01 * | $132.35 | +58.5% | Common Stock | 075887109 |
| MRK | Merck & Co Inc | 604,351 | $50.67M | 0.3% | $83.85 * | $43.58 | +42.6% | Common Stock | 58933Y105 |
| IVW | iShares S&P 500 Growth | 282,409 | $50.62M | 0.3% | $179.24 | $116.86 | — | Exchange Traded Fund | 464287309 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 488,015 | $49.66M | 0.3% | $101.75 | $101.39 | — | Exchange Traded Fund | 72201R833 |
| AMZN | Amazon.com Inc | 26,146 | $49.51M | 0.3% | $1893.64 * | $49.01 | +90.1% | Common Stock | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 632,591 | $49.37M | 0.3% | $78.04 | $73.47 | — | Exchange Traded Fund | 81369Y803 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 411,459 | $49.05M | 0.3% | $119.20 | $113.66 | — | Exchange Traded Fund | 81369Y407 |
| CME | CME Group Inc Class A | 251,769 | $48.87M | 0.3% | $194.11 * | $131.02 | +10.3% | Common Stock | 12572Q105 |
| QCOM | QUALCOMM Inc | 639,371 | $48.64M | 0.3% | $76.07 * | $47.80 | +31.2% | Common Stock | 747525103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 807,678 | $48.16M | 0.3% | $59.63 | $52.58 | — | Exchange Traded Fund | 81369Y886 |
| COST | Costco Wholesale Corp | 180,460 | $47.69M | 0.3% | $264.26 * | $172.28 | +31.5% | Common Stock | 22160K105 |
| PCAR | PACCAR Inc | 661,851 | $47.43M | 0.3% | $71.66 * | $33.97 | +6.6% | Common Stock | 693718108 |
| NEAR | iShares Short Maturity Bond ETF | 931,076 | $46.86M | 0.3% | $50.33 | $50.17 | — | Exchange Traded Fund | 46431W507 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 505,586 | $46.84M | 0.3% | $92.64 | $82.39 | — | Exchange Traded Fund | 81369Y209 |
| BA | Boeing Co | 128,327 | $46.71M | 0.3% | $364.01 | $123.38 | +189.5% | Common Stock | 097023105 |
| IBM | International Business Machines Corp | 333,424 | $45.98M | 0.3% | $137.90 * | $102.55 | -3.8% | Common Stock | 459200101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 394,291 | $44.67M | 0.3% | $113.29 | $109.62 | — | Exchange Traded Fund | 464288281 |
| INTC | Intel Corp | 920,144 | $44.05M | 0.3% | $47.87 * | $26.95 | +59.9% | Common Stock | 458140100 |
| PFE | Pfizer Inc | 1,015,676 | $44M | 0.3% | $43.32 * | $19.14 | +52.7% | Common Stock | 717081103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 754,410 | $43.81M | 0.3% | $58.07 | $53.80 | — | Exchange Traded Fund | 81369Y308 |
| IVE | iShares S&P 500 Value | 375,733 | $43.8M | 0.3% | $116.57 | $94.19 | — | Exchange Traded Fund | 464287408 |
| MA | Mastercard Inc A | 165,293 | $43.73M | 0.3% | $264.53 * | $170.69 | +41.4% | Common Stock | 57636Q104 |
| AMGN | Amgen Inc | 236,299 | $43.55M | 0.3% | $184.28 * | $137.86 | +6.0% | Common Stock | 031162100 |
| DHR | Danaher Corp | 296,157 | $42.33M | 0.3% | $142.92 * | $31.82 | +261.2% | Common Stock | 235851102 |
| — | United Technologies Corp | 316,314 | $41.18M | 0.3% | $130.20 | $108.92 | — | Common Stock | 913017109 |
| MMM | 3M Co | 237,344 | $41.14M | 0.3% | $173.34 * | $133.54 | -9.7% | Common Stock | 88579Y101 |
| SCHZ | Schwab US Aggregate Bond ETF | 773,943 | $41.02M | 0.3% | $53.00 | $51.70 | — | Exchange Traded Fund | 808524839 |
| ORCL | Oracle Corp | 719,996 | $41.02M | 0.3% | $56.97 * | $43.48 | +13.1% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 893,375 | $40.52M | 0.3% | $45.35 * | $38.01 | -5.0% | Common Stock | 110122108 |
| SCHB | Schwab US Broad Market ETF | 573,622 | $40.46M | 0.3% | $70.53 | $44.90 | — | Exchange Traded Fund | 808524102 |
| SDY | SPDR S&P Dividend ETF | 396,229 | $39.97M | 0.3% | $100.88 | $91.30 | — | Exchange Traded Fund | 78464A763 |
| XLF | Financial Select Sector SPDR ETF | 1,439,101 | $39.72M | 0.3% | $27.60 | $27.59 | — | Exchange Traded Fund | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 501,882 | $39.29M | 0.3% | $78.28 | $84.43 | — | Exchange Traded Fund | 464287804 |
| META | Facebook Inc A | 200,040 | $38.61M | 0.3% | $193.00 * | $103.63 | +75.1% | Common Stock | 30303M102 |
| NVO | Novo Nordisk A/S | 748,296 | $38.19M | 0.2% | $51.04 | $48.44 | — | Common Stock | 670100205 |
| ILTB | iShares Core 10 Year USD Bond ETF | 578,327 | $38.15M | 0.2% | $65.97 | $61.75 | — | Exchange Traded Fund | 464289479 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,453,521 | $38.14M | 0.2% | $26.24 | $27.54 | — | Exchange Traded Fund | 808524706 |
| XLC | Select Sector Spdr Tr Communication | 769,429 | $37.87M | 0.2% | $49.22 | $47.77 | — | Exchange Traded Fund | 81369Y852 |
| XLI | Industrial Select Sector SPDR ETF | 463,583 | $35.89M | 0.2% | $77.42 | $75.50 | — | Exchange Traded Fund | 81369Y704 |
| ACN | Accenture PLC A | 194,936 | $35.67M | 0.2% | $183.00 * | $142.22 | +15.1% | Common Stock | G1151C101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 489,331 | $35.55M | 0.2% | $72.64 | $73.40 | — | Exchange Traded Fund | 46429B689 |
| CL | Colgate-Palmolive Co | 494,004 | $35.41M | 0.2% | $71.67 * | $53.90 | +12.8% | Common Stock | 194162103 |
| SAP | SAP SE ADR | 259,087 | $34.89M | 0.2% | $134.68 | $89.20 | — | Common Stock | 803054204 |
| — | Highland Income Fund Highland Income | 2,499,513 | $34.59M | 0.2% | $13.84 | $15.44 | — | Closed End Funds | 43010E404 |
| AMT | American Tower Corp | 168,976 | $34.55M | 0.2% | $204.45 * | $118.90 | +41.4% | Common Stock | 03027X100 |
| CVS | CVS Health Corp | 624,893 | $34.05M | 0.2% | $54.49 * | $52.62 | -17.2% | Common Stock | 126650100 |
| ABBV | AbbVie Inc | 444,219 | $32.3M | 0.2% | $72.72 * | $77.53 | -23.4% | Common Stock | 00287Y109 |
| — | Cerner Corp | 431,242 | $31.61M | 0.2% | $73.30 | $58.08 | — | Common Stock | 156782104 |
| FDN | First Trust Dow Jones Internet ETF | 218,730 | $31.46M | 0.2% | $143.82 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| CAT | Caterpillar Inc | 226,121 | $30.82M | 0.2% | $136.29 * | $108.16 | +6.0% | Common Stock | 149123101 |
| — | BlackRock Inc | 65,283 | $30.64M | 0.2% | $469.30 | $454.33 | — | Common Stock | 09247X101 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 1,230,435 | $29.64M | 0.2% | $24.09 | $24.19 | — | Exchange Traded Fund | 46138J601 |
| VWO | Vanguard FTSE Emerging Markets ETF | 686,045 | $29.18M | 0.2% | $42.53 | $40.57 | — | Exchange Traded Fund | 922042858 |
| KMI | Kinder Morgan Inc P | 1,394,542 | $29.12M | 0.2% | $20.88 * | $11.14 | +22.7% | Common Stock | 49456B101 |
| TMO | Thermo Fisher Scientific Inc | 98,982 | $29.07M | 0.2% | $293.68 * | $104.84 | +158.2% | Common Stock | 883556102 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 1,211,562 | $29.02M | 0.2% | $23.95 | $24.14 | — | Exchange Traded Fund | 46138J403 |
| GILD | Gilead Sciences Inc | 418,982 | $28.31M | 0.2% | $67.56 * | $53.28 | -4.6% | Common Stock | 375558103 |
| EWL | iShares MSCI Switzerland ETF | 750,725 | $28.2M | 0.2% | $37.56 | $35.35 | — | Exchange Traded Fund | 464286749 |
| SCHA | Schwab US Small-Cap ETF | 385,802 | $27.58M | 0.2% | $71.48 | $62.24 | — | Exchange Traded Fund | 808524607 |
| LOW | Lowe's Companies Inc | 272,884 | $27.54M | 0.2% | $100.91 * | $52.34 | +78.5% | Common Stock | 548661107 |
| EFA | iShares MSCI EAFE | 414,428 | $27.24M | 0.2% | $65.73 | $63.79 | — | Exchange Traded Fund | 464287465 |
| MUB | iShares National Muni Bond ETF | 239,951 | $27.14M | 0.2% | $113.09 | $109.19 | — | Exchange Traded Fund | 464288414 |
| ITW | Illinois Tool Works Inc | 179,503 | $27.07M | 0.2% | $150.81 * | $82.33 | +56.2% | Common Stock | 452308109 |
| — | Macquarie Infrastructure Corp | 661,997 | $26.84M | 0.2% | $40.54 | $37.70 | — | Common Stock | 55608B105 |
| QQQ | Invesco QQQ Trust | 142,663 | $26.64M | 0.2% | $186.74 | $174.23 | — | Exchange Traded Fund | 46090E103 |
| SCHO | Schwab Short-Term US Treasury ETF | 525,475 | $26.58M | 0.2% | $50.59 | $50.20 | — | Exchange Traded Fund | 808524862 |
| IWM | iShares Russell 2000 | 168,964 | $26.27M | 0.2% | $155.50 | $140.78 | — | Exchange Traded Fund | 464287655 |
| BALL | Ball Corp | 371,327 | $25.99M | 0.2% | $69.99 * | $28.60 | +101.3% | Common Stock | 058498106 |
| — | SPDR S&P 500 ETF | 87,700 | $25.7M | 0.2% | $293.00 | — | — | Put | 78462F953 |
| EPD | Enterprise Products Partners LP | 880,402 | $25.42M | 0.2% | $28.87 | $44.08 | — | Common Stock | 293792107 |
| WFC | Wells Fargo & Co | 531,985 | $25.17M | 0.2% | $47.32 * | $39.59 | -1.3% | Common Stock | 949746101 |
| — | Xilinx Inc | 213,237 | $25.14M | 0.2% | $117.92 | $57.56 | — | Common Stock | 983919101 |
| UNH | UnitedHealth Group Inc | 102,733 | $25.07M | 0.2% | $244.01 * | $164.77 | +30.8% | Common Stock | 91324P102 |
| EPP | iShares MSCI Pacific ex Japan | 523,769 | $24.74M | 0.2% | $47.23 | $45.85 | — | Exchange Traded Fund | 464286665 |
| IWF | iShares Russell 1000 Growth | 155,335 | $24.44M | 0.2% | $157.34 | $111.19 | — | Exchange Traded Fund | 464287614 |
| DES | WisdomTree SmallCap Dividend ETF | 901,475 | $24.44M | 0.2% | $27.11 | $42.28 | — | Exchange Traded Fund | 97717W604 |
| AXP | American Express Co | 197,504 | $24.38M | 0.2% | $123.44 * | $66.07 | +62.7% | Common Stock | 025816109 |
| BAC | Bank of America Corporation | 836,171 | $24.25M | 0.2% | $29.00 * | $16.34 | +49.9% | Common Stock | 060505104 |
| CHRW | C.H. Robinson Worldwide Inc | 286,499 | $24.17M | 0.2% | $84.35 * | $65.49 | +9.5% | Common Stock | 12541W209 |
| IWV | iShares Russell 3000 | 139,977 | $24.13M | 0.2% | $172.36 | $118.68 | — | Exchange Traded Fund | 464287689 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 754,787 | $24.09M | 0.2% | $31.91 | $28.65 | — | Exchange Traded Fund | 316092832 |
| MDLZ | Mondelez International Inc Class A | 429,771 | $23.16M | 0.2% | $53.90 * | $28.66 | +53.9% | Common Stock | 609207105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 585,099 | $23.16M | 0.2% | $39.59 | $33.19 | — | Common Stock | 874039100 |
| STE | STERIS PLC | 153,412 | $22.84M | 0.1% | $148.88 * | $111.14 | +13.2% | Common Stock | G8473T100 |
| COP | ConocoPhillips | 369,231 | $22.52M | 0.1% | $61.00 * | $38.27 | +28.7% | Common Stock | 20825C104 |
| EWC | iShares MSCI Canada | 786,227 | $22.5M | 0.1% | $28.62 | $27.70 | — | Exchange Traded Fund | 464286509 |
| AJG | Arthur J. Gallagher & Co | 256,714 | $22.49M | 0.1% | $87.59 * | $70.13 | +9.5% | Common Stock | 363576109 |
| EXPD | Expeditors International of Washington Inc | 294,866 | $22.37M | 0.1% | $75.86 * | $51.93 | +34.0% | Common Stock | 302130109 |
| BIIB | Biogen Inc | 94,988 | $22.21M | 0.1% | $233.87 | $287.23 | -19.6% | Common Stock | 09062X103 |
| PSX | Phillips 66 | 236,644 | $22.14M | 0.1% | $93.54 * | $61.94 | +10.6% | Common Stock | 718546104 |
| MCD | McDonald's Corp | 105,080 | $21.82M | 0.1% | $207.66 * | $103.02 | +64.8% | Common Stock | 580135101 |
| ADI | Analog Devices Inc | 193,264 | $21.81M | 0.1% | $112.87 * | $68.51 | +40.1% | Common Stock | 032654105 |
| KO | Coca-Cola Co | 422,079 | $21.49M | 0.1% | $50.92 * | $31.74 | +25.8% | Common Stock | 191216100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 491,084 | $21.36M | 0.1% | $43.50 | $39.01 | — | Exchange Traded Fund | 00162Q858 |
| SO | Southern Co | 379,750 | $20.99M | 0.1% | $55.28 * | $29.99 | +37.9% | Common Stock | 842587107 |
| IWD | iShares Russell 1000 Value | 164,508 | $20.93M | 0.1% | $127.22 | $111.03 | — | Exchange Traded Fund | 464287598 |
| ISRG | Intuitive Surgical Inc | 39,659 | $20.8M | 0.1% | $524.55 * | $142.92 | +19.9% | Common Stock | 46120E602 |
| ACWI | iShares MSCI ACWI | 279,452 | $20.6M | 0.1% | $73.71 | $62.05 | — | Exchange Traded Fund | 464288257 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,133,111 | $20.55M | 0.1% | $18.14 | $17.61 | — | Exchange Traded Fund | 46137V563 |
| LMT | Lockheed Martin Corp | 55,634 | $20.23M | 0.1% | $363.54 * | $133.39 | +109.7% | Common Stock | 539830109 |
| XLB | Materials Select Sector SPDR ETF | 345,100 | $20.19M | 0.1% | $58.50 | $56.13 | — | Exchange Traded Fund | 81369Y100 |
| LEA | Lear Corp | 143,748 | $20.02M | 0.1% | $139.27 * | $148.41 | -17.6% | Common Stock | 521865204 |
| RSG | Republic Services Inc | 231,018 | $20.02M | 0.1% | $86.64 * | $42.18 | +78.9% | Common Stock | 760759100 |
| SCHM | Schwab US Mid-Cap ETF | 349,201 | $19.94M | 0.1% | $57.09 | $48.98 | — | Exchange Traded Fund | 808524508 |
| IXN | iShares Global Tech ETF | 110,831 | $19.9M | 0.1% | $179.53 | $163.53 | — | Exchange Traded Fund | 464287291 |
| ROST | Ross Stores Inc | 200,339 | $19.86M | 0.1% | $99.12 * | $55.67 | +64.0% | Common Stock | 778296103 |
| SLB | Schlumberger Ltd | 499,069 | $19.83M | 0.1% | $39.74 * | $49.27 | -31.7% | Common Stock | 806857108 |
| EMR | Emerson Electric Co | 296,919 | $19.81M | 0.1% | $66.72 * | $52.54 | +9.4% | Common Stock | 291011104 |
| SNA | Snap-on Inc | 118,556 | $19.64M | 0.1% | $165.64 * | $129.20 | +5.7% | Common Stock | 833034101 |
| CLX | Clorox Co | 128,252 | $19.64M | 0.1% | $153.11 * | $101.96 | +23.3% | Common Stock | 189054109 |
| XPO | XPO Logistics Inc | 339,085 | $19.6M | 0.1% | $57.81 * | $15.02 | +35.6% | Common Stock | 983793100 |
| CTSH | Cognizant Technology Solutions Corp A | 307,622 | $19.5M | 0.1% | $63.39 * | $56.35 | +5.4% | Common Stock | 192446102 |
| OKE | ONEOK Inc | 283,365 | $19.5M | 0.1% | $68.81 * | $35.58 | +23.3% | Common Stock | 682680103 |
| KMB | Kimberly-Clark Corp | 145,912 | $19.45M | 0.1% | $133.28 * | $80.91 | +26.3% | Common Stock | 494368103 |
| VB | Vanguard Small-Cap ETF | 123,499 | $19.35M | 0.1% | $156.66 | $133.77 | — | Exchange Traded Fund | 922908751 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 327,210 | $19.19M | 0.1% | $58.64 | $55.17 | — | Exchange Traded Fund | 46432F834 |
| OEF | iShares S&P 100 | 146,693 | $19.01M | 0.1% | $129.59 | $83.27 | — | Exchange Traded Fund | 464287101 |
| ETN | Eaton Corp PLC | 228,062 | $18.99M | 0.1% | $83.28 * | $55.08 | +29.6% | Common Stock | G29183103 |
| TAP | Molson Coors Brewing Co B | 337,804 | $18.92M | 0.1% | $56.00 * | $64.84 | -24.6% | Common Stock | 60871R209 |
| — | American International Group Inc | 1,511,442 | $18.52M | 0.1% | $12.25 | $18.54 | — | Common Stock | 026874156 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 747,215 | $18.46M | 0.1% | $24.70 | $24.59 | — | Exchange Traded Fund | 46138J809 |
| — | Thomson Reuters Corp Com | 284,608 | $18.35M | 0.1% | $64.46 | $48.31 | — | Common Stock | 884903709 |
| NOC | Northrop Grumman Corp | 56,641 | $18.3M | 0.1% | $323.11 * | $139.27 | +91.9% | Common Stock | 666807102 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 173,472 | $18.26M | 0.1% | $105.26 | $96.90 | — | Exchange Traded Fund | 922042718 |
| EWU | iShares MSCI United Kingdom | 564,648 | $18.25M | 0.1% | $32.32 | $33.01 | — | Exchange Traded Fund | 46435G334 |
| IYW | Ishares U S Technology Etf | 91,771 | $18.16M | 0.1% | $197.89 | $137.57 | — | Exchange Traded Fund | 464287721 |
| DTH | WisdomTree International High Div ETF | 446,498 | $18.03M | 0.1% | $40.39 | $38.44 | — | Exchange Traded Fund | 97717W802 |
| NDAQ | Nasdaq Inc | 187,215 | $18M | 0.1% | $96.17 * | $27.23 | +2.0% | Common Stock | 631103108 |
| CPRT | Copart Inc | 240,189 | $17.95M | 0.1% | $74.74 * | $6.03 | +184.5% | Common Stock | 217204106 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 151,145 | $17.93M | 0.1% | $118.60 | $108.93 | — | Exchange Traded Fund | 46432F396 |
| VIG | Vanguard Dividend Appreciation ETF | 155,083 | $17.86M | 0.1% | $115.16 | $88.95 | — | Exchange Traded Fund | 921908844 |
| RJF | Raymond James Financial Inc | 210,332 | $17.78M | 0.1% | $84.55 * | $30.52 | +68.4% | Common Stock | 754730109 |
| JKHY | Jack Henry & Associates Inc | 128,427 | $17.2M | 0.1% | $133.92 * | $83.40 | +53.1% | Common Stock | 426281101 |
| KRE | SPDR S&P Regional Banking ETF | 321,825 | $17.2M | 0.1% | $53.43 | $43.19 | — | Exchange Traded Fund | 78464A698 |
| — | Walgreen Boots Alliance Inc Com | 314,276 | $17.18M | 0.1% | $54.67 | $60.45 | — | Common Stock | 931427108 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 544,311 | $16.99M | 0.1% | $31.22 | $33.79 | — | Exchange Traded Fund | 808524748 |
| GIS | General Mills Inc | 323,177 | $16.97M | 0.1% | $52.52 * | $34.48 | +19.5% | Common Stock | 370334104 |
| CHKP | Check Point Software Technologies Ltd | 146,649 | $16.95M | 0.1% | $115.61 * | $83.90 | +40.7% | Common Stock | M22465104 |
| VPL | Vanguard FTSE Pacific ETF | 255,641 | $16.89M | 0.1% | $66.08 | $68.31 | — | Exchange Traded Fund | 922042866 |
| — | Jacobs Engineering Group Inc | 200,165 | $16.89M | 0.1% | $84.39 | $44.13 | — | Common Stock | 469814107 |
| VV | Vanguard Large-Cap ETF | 124,766 | $16.81M | 0.1% | $134.72 | $92.86 | — | Exchange Traded Fund | 922908637 |
| EZU | iShares MSCI Eurozone | 421,869 | $16.68M | 0.1% | $39.55 | $39.12 | — | Exchange Traded Fund | 464286608 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 679,616 | $16.66M | 0.1% | $24.52 | $24.45 | — | Exchange Traded Fund | 46138J874 |
| EXPE | Expedia Inc | 124,828 | $16.61M | 0.1% | $133.03 * | $70.09 | +72.4% | Common Stock | 30212P303 |
| GS | Goldman Sachs Group Inc | 80,752 | $16.52M | 0.1% | $204.60 * | $218.41 | -22.6% | Common Stock | 38141G104 |
| HDB | HDFC Bank Ltd | 127,489 | $16.42M | 0.1% | $128.77 | $102.57 | — | Common Stock | 40415F101 |
| OXY | Occidental Petroleum Corp | 326,094 | $16.4M | 0.1% | $50.28 * | $54.88 | -11.0% | Common Stock | 674599105 |
| LAMR | Lamar Advertising Co | 202,735 | $16.36M | 0.1% | $80.71 | $58.33 | — | Common Stock | 512816109 |
| DLR | Digital Realty Trust Inc | 138,625 | $16.33M | 0.1% | $117.79 * | $46.26 | +104.4% | Common Stock | 253868103 |
| YUM | Yum Brands Inc | 147,146 | $16.29M | 0.1% | $110.67 * | $43.05 | +113.5% | Common Stock | 988498101 |
| CCI | Crown Castle International Corp | 124,490 | $16.23M | 0.1% | $130.35 * | $76.59 | +26.1% | Common Stock | 22822V101 |
| GBCI | Glacier Bancorp Inc | 399,276 | $16.19M | 0.1% | $40.55 * | $27.96 | +18.7% | Common Stock | 37637Q105 |
| BSV | Vanguard Short-Term Bond ETF | 199,712 | $16.08M | 0.1% | $80.53 | $80.14 | — | Exchange Traded Fund | 921937827 |
| — | Royal Dutch Shell PLC | 245,108 | $15.95M | 0.1% | $65.07 | $61.49 | — | Common Stock | 780259206 |
| — | TD Ameritrade Holding Corp | 319,180 | $15.93M | 0.1% | $49.92 | $49.98 | — | Common Stock | 87236Y108 |
| PB | Prosperity Bancshares Inc | 239,083 | $15.79M | 0.1% | $66.05 * | $50.94 | +9.9% | Common Stock | 743606105 |
| COF | Capital One Financial Corp | 173,667 | $15.76M | 0.1% | $90.74 * | $55.08 | +44.9% | Common Stock | 14040H105 |
| DE | Deere & Co | 94,815 | $15.71M | 0.1% | $165.71 * | $78.86 | +79.4% | Common Stock | 244199105 |
| UPS | United Parcel Service Inc Class B | 151,420 | $15.64M | 0.1% | $103.27 * | $66.03 | +21.4% | Common Stock | 911312106 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 321,268 | $15.54M | 0.1% | $48.37 | $44.97 | — | Exchange Traded Fund | 46137V746 |
| — | Royal Dutch Shell PLC | 234,855 | $15.44M | 0.1% | $65.74 | $65.39 | — | Common Stock | 780259107 |
| CB | Chubb Ltd | 103,960 | $15.31M | 0.1% | $147.29 * | $126.19 | +2.5% | Common Stock | H1467J104 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 136,321 | $15.31M | 0.1% | $112.28 | $110.52 | — | Exchange Traded Fund | 464288612 |
| AFL | Aflac Inc | 276,940 | $15.18M | 0.1% | $54.81 * | $30.16 | +46.2% | Common Stock | 001055102 |
| RELX | Relx Plc American Depositary Shares | 621,278 | $15.16M | 0.1% | $24.41 | $20.28 | — | Common Stock | 759530108 |
| SPGI | S&Pglobal Inc Com | 66,094 | $15.05M | 0.1% | $227.78 * | $171.25 | +20.6% | Common Stock | 78409V104 |
| GRFS | Grifols SA | 729,097 | $15M | 0.1% | $20.57 | $21.28 | — | Common Stock | 398438408 |
| VXUS | Vanguard Total International Stock ETF | 281,085 | $14.83M | 0.1% | $52.75 | $48.95 | — | Exchange Traded Fund | 921909768 |
| ECL | Ecolab Inc | 74,726 | $14.75M | 0.1% | $197.44 * | $121.20 | +42.9% | Common Stock | 278865100 |
| NFLX | Netflix Inc | 39,978 | $14.69M | 0.1% | $367.33 * | $26.07 | +38.4% | Common Stock | 64110L106 |
| SOXX | iShares PHLX Semiconductor ETF | 73,596 | $14.6M | 0.1% | $198.41 | $92.81 | — | Exchange Traded Fund | 464287523 |
| THO | Thor Industries Inc | 248,514 | $14.53M | 0.1% | $58.45 * | $68.38 | -22.9% | Common Stock | 885160101 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 333,631 | $14.47M | 0.1% | $43.36 | $46.33 | — | Exchange Traded Fund | 46137V720 |
| PFF | iShares Preferred&Income Securities ETF | 390,214 | $14.38M | 0.1% | $36.85 | $36.86 | — | Exchange Traded Fund | 464288687 |
| C | Citigroup Inc | 205,332 | $14.38M | 0.1% | $70.03 * | $41.69 | +26.9% | Common Stock | 172967424 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 546,588 | $14.24M | 0.1% | $26.05 | $25.94 | — | Exchange Traded Fund | 46138J858 |
| PRU | Prudential Financial Inc | 140,814 | $14.22M | 0.1% | $101.00 * | $70.29 | +1.7% | Common Stock | 744320102 |
| WAB | Westinghouse Air Brake Technologies Corp | 197,199 | $14.15M | 0.1% | $71.76 * | $70.42 | -3.2% | Common Stock | 929740108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 483,508 | $14.1M | 0.1% | $29.17 | $28.76 | — | Exchange Traded Fund | 78464A649 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 558,032 | $14.1M | 0.1% | $25.26 | $24.61 | — | Exchange Traded Fund | 46138J833 |
| ASML | ASML Holding NV | 68,292 | $14M | 0.1% | $204.99 | $157.35 | — | Common Stock | N07059210 |
| — | Magellan Midstream Partners LP | 217,389 | $13.91M | 0.1% | $64.00 | $66.61 | — | Common Stock | 559080106 |
| AEP | American Electric Power Co Inc | 154,864 | $13.63M | 0.1% | $88.01 * | $45.72 | +49.2% | Common Stock | 025537101 |
| ITB | iShares US Home Construction | 353,489 | $13.51M | 0.1% | $38.22 | $39.81 | — | Exchange Traded Fund | 464288752 |
| DON | WisdomTree US MidCap Dividend ETF | 372,600 | $13.49M | 0.1% | $36.20 | $34.26 | — | Exchange Traded Fund | 97717W505 |
| GWW | W.W. Grainger Inc | 49,809 | $13.36M | 0.1% | $268.22 * | $213.13 | +20.9% | Common Stock | 384802104 |
| TXN | Texas Instruments Inc | 115,290 | $13.23M | 0.1% | $114.76 * | $64.02 | +44.9% | Common Stock | 882508104 |
| — | Total Sa | 236,311 | $13.18M | 0.1% | $55.79 | $54.49 | — | Common Stock | 89151E109 |
| GIB | CGI Inc | 171,045 | $13.13M | 0.1% | $76.77 * | $65.67 | +10.1% | Common Stock | 12532H104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 161,793 | $13.05M | 0.1% | $80.68 | $78.48 | — | Exchange Traded Fund | 92206C409 |
| AVGO | Broadcom Inc Com | 45,205 | $13.01M | 0.1% | $287.87 * | $20.68 | +17.9% | Common Stock | 11135F101 |
| ADBE | Adobe Systems Inc | 43,217 | $12.73M | 0.1% | $294.65 * | $159.30 | +74.3% | Common Stock | 00724F101 |
| IUSG | Ishares Core U S Growth Etf | 199,914 | $12.53M | 0.1% | $62.68 | $60.16 | — | Exchange Traded Fund | 464287671 |
| DD | DuPont de Nemours Inc | 166,154 | $12.47M | 0.1% | $75.07 * | $27.24 | 0.0% | Common Stock | 26614N102 |
| VOO | Vanguard 500 ETF | 46,299 | $12.46M | 0.1% | $269.14 | $194.10 | — | Exchange Traded Fund | 922908363 |
| IUSV | iShares Core Russell US Value | 219,257 | $12.42M | 0.1% | $56.65 | $54.78 | — | Exchange Traded Fund | 464287663 |
| BSJP | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy | 505,157 | $12.37M | 0.1% | $24.48 | $24.11 | — | Exchange Traded Fund | 46138J817 |
| — | GlaxoSmithKline PLC ADR | 307,789 | $12.32M | 0.1% | $40.02 | $39.26 | — | Common Stock | 37733W105 |
| CAE | Cae Inc Com | 463,642 | $12.3M | 0.1% | $26.54 * | $15.68 | +53.9% | Common Stock | 124765108 |
| FFIV | F5 Networks Inc | 84,447 | $12.3M | 0.1% | $145.63 * | $108.29 | +38.2% | Common Stock | 315616102 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 131,874 | $12.27M | 0.1% | $93.02 | $80.71 | — | Exchange Traded Fund | 78468R887 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 207,464 | $12.21M | 0.1% | $58.86 | $56.02 | — | Exchange Traded Fund | 464286533 |
| IRM | Iron Mountain Inc | 389,744 | $12.2M | 0.1% | $31.30 * | $22.11 | +4.3% | Common Stock | 46284V101 |
| AIG | American International Group Inc | 227,876 | $12.14M | 0.1% | $53.28 * | $36.28 | +15.5% | Common Stock | 026874784 |
| HON | Honeywell International Inc | 69,237 | $12.09M | 0.1% | $174.59 * | $87.95 | +57.6% | Common Stock | 438516106 |
| — | Fleetcor Technologies Inc | 42,616 | $11.97M | 0.1% | $280.86 | $207.32 | — | Common Stock | 339041105 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 89,927 | $11.94M | 0.1% | $132.81 | $123.45 | — | Exchange Traded Fund | 464287432 |
| CAJPY | Canon Inc | 406,535 | $11.9M | 0.1% | $29.27 | $34.15 | — | Common Stock | 138006309 |
| — | Celgene Corp | 128,155 | $11.85M | 0.1% | $92.44 | $107.46 | — | Common Stock | 151020104 |
| DVYE | iShares Emerging Markets Dividend ETF | 289,687 | $11.82M | 0.1% | $40.79 | $41.66 | — | Exchange Traded Fund | 464286319 |
| IAGG | iShares Core International Aggt Bd ETF | 215,996 | $11.77M | 0.1% | $54.47 | $53.79 | — | Exchange Traded Fund | 46435G672 |
| NEE | NextEra Energy Inc | 55,474 | $11.36M | 0.1% | $204.85 * | $28.31 | +47.6% | Common Stock | 65339F101 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 171,686 | $11.33M | 0.1% | $65.97 | $64.43 | — | Exchange Traded Fund | 92206C706 |
| SHV | iShares Short Treasury Bond | 101,457 | $11.23M | 0.1% | $110.65 | $110.40 | — | Exchange Traded Fund | 464288679 |
| — | Cadence Bancorp | 545,971 | $11.21M | 0.1% | $20.54 | $20.77 | — | Common Stock | 12739A100 |
| WAT | Waters Corp | 51,899 | $11.17M | 0.1% | $215.24 | $159.15 | +37.3% | Common Stock | 941848103 |
| DVY | iShares Select Dividend | 111,410 | $11.09M | 0.1% | $99.56 | $88.08 | — | Exchange Traded Fund | 464287168 |
| GOOD | Gladstone Commercial Corp | 520,185 | $11.04M | 0.1% | $21.22 | $17.59 | — | Common Stock | 376536108 |
| PYPL | PayPal Holdings Inc | 96,383 | $11.03M | 0.1% | $114.46 * | $86.78 | +27.4% | Common Stock | 70450Y103 |
| LVS | Las Vegas Sands Corp | 186,400 | $11.01M | 0.1% | $59.09 * | $45.81 | +22.1% | Common Stock | 517834107 |
| ICLR | Icon PLC | 71,409 | $10.99M | 0.1% | $153.97 * | $82.89 | +69.2% | Common Stock | G4705A100 |
| — | Becton, Dickinson and Co | 43,500 | $10.96M | 0.1% | $252.00 | — | — | Put | 075887959 |
| MSCI | MSCI Inc | 45,844 | $10.95M | 0.1% | $238.79 * | $162.73 | +28.9% | Common Stock | 55354G100 |
| MDU | MDU Resources Group Inc | 422,652 | $10.9M | 0.1% | $25.80 * | $8.53 | -6.4% | Common Stock | 552690109 |
| TMUS | T-Mobile US Inc | 145,970 | $10.82M | 0.1% | $74.14 * | $60.05 | +19.5% | Common Stock | 872590104 |
| ROP | Roper Technologies Inc | 29,322 | $10.74M | 0.1% | $366.24 * | $326.86 | +4.4% | Common Stock | 776696106 |
| BXMT | Blackstone Mortgage Trust Inc A | 300,882 | $10.71M | 0.1% | $35.58 | $33.77 | — | Common Stock | 09257W100 |
| — | Avalara Inc | 147,792 | $10.67M | 0.1% | $72.20 | $72.20 | — | Common Stock | 05338G106 |
| — | IHS Markit Ltd A | 167,426 | $10.67M | 0.1% | $63.72 | $48.24 | — | Common Stock | G47567105 |
| WMB | Williams Companies Inc | 379,192 | $10.63M | 0.1% | $28.04 * | $20.31 | -5.6% | Common Stock | 969457100 |
| VGLT | Vanguard Long-Term Treasury ETF | 129,354 | $10.56M | 0.1% | $81.65 | $74.54 | — | Exchange Traded Fund | 92206C847 |
| VO | Vanguard Mid-Cap ETF | 62,917 | $10.52M | 0.1% | $167.16 | $129.45 | — | Exchange Traded Fund | 922908629 |
| BK | Bank of New York Mellon Corp | 235,307 | $10.39M | 0.1% | $44.15 * | $31.81 | +22.0% | Common Stock | 064058100 |
| IEUR | iShares Core MSCI Europe ETF | 222,314 | $10.36M | 0.1% | $46.60 | $45.62 | — | Exchange Traded Fund | 46434V738 |
| PM | Philip Morris International Inc | 131,421 | $10.32M | 0.1% | $78.53 * | $53.81 | +8.3% | Common Stock | 718172109 |
| EEM | iShares MSCI Emerging Markets | 240,381 | $10.31M | 0.1% | $42.91 | $38.18 | — | Exchange Traded Fund | 464287234 |
| GLD | SPDR Gold Shares | 77,134 | $10.27M | 0.1% | $133.20 | $126.38 | — | Exchange Traded Fund | 78463V107 |
| BIP | Brookfield Infrastructure Partners LP | 239,206 | $10.27M | 0.1% | $42.94 | $41.70 | — | Common Stock | G16252101 |
| — | Raytheon Co | 56,797 | $9.876M | 0.1% | $173.88 | $139.51 | — | Common Stock | 755111507 |
| ILMN | Illumina Inc | 26,558 | $9.777M | 0.1% | $368.14 * | $165.65 | +90.6% | Common Stock | 452327109 |
| PH | Parker Hannifin Corp | 57,449 | $9.767M | 0.1% | $170.01 * | $98.37 | +59.1% | Common Stock | 701094104 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 87,584 | $9.541M | 0.1% | $108.94 | $108.94 | — | Exchange Traded Fund | 78468R622 |
| IWO | iShares Russell 2000 Growth | 47,146 | $9.47M | 0.1% | $200.87 | $181.81 | — | Exchange Traded Fund | 464287648 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 318,492 | $9.424M | 0.1% | $29.59 | $27.97 | — | Exchange Traded Fund | 78463X889 |
| IYM | iShares US Basic Materials | 98,114 | $9.322M | 0.1% | $95.01 | $84.41 | — | Exchange Traded Fund | 464287838 |
| VGK | Vanguard FTSE Europe ETF | 169,056 | $9.281M | 0.1% | $54.90 | $55.01 | — | Exchange Traded Fund | 922042874 |
| NVDA | NVIDIA Corp | 55,589 | $9.129M | 0.1% | $164.22 * | $5.66 | -27.3% | Common Stock | 67066G104 |
| DEO | Diageo PLC | 52,953 | $9.125M | 0.1% | $172.32 | $140.78 | — | Common Stock | 25243Q205 |
| FISV | Fiserv Inc | 100,041 | $9.12M | 0.1% | $91.16 * | $53.49 | +63.8% | Common Stock | 337738108 |
| — | BB&T Corp | 184,838 | $9.081M | 0.1% | $49.13 | $45.46 | — | Common Stock | 054937107 |
| SPYG | SPDR S&P 500 Growth | 231,769 | $8.976M | 0.1% | $38.73 | $37.12 | — | Exchange Traded Fund | 78464A409 |
| SONY | Sony Corp | 169,449 | $8.877M | 0.1% | $52.39 | $48.86 | — | Common Stock | 835699307 |
| CBSH | Commerce Bancshares Inc | 148,187 | $8.841M | 0.1% | $59.66 * | $28.23 | +46.8% | Common Stock | 200525103 |
| DOW | Dow Inc | 178,810 | $8.817M | 0.1% | $49.31 * | $36.37 | 0.0% | Common Stock | 260557103 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 241,782 | $8.815M | 0.1% | $36.46 | $34.19 | — | Exchange Traded Fund | 78464A805 |
| MCO | Moody's Corporation | 44,977 | $8.784M | 0.1% | $195.30 * | $176.15 | +1.9% | Common Stock | 615369105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 173,966 | $8.773M | 0.1% | $50.43 | $81.70 | — | Exchange Traded Fund | 46432F859 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 186,963 | $8.731M | 0.1% | $46.70 | $47.08 | — | Exchange Traded Fund | 46434V407 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 108,058 | $8.69M | 0.1% | $80.42 | $78.19 | — | Exchange Traded Fund | 921946885 |
| LLY | Eli Lilly and Co | 77,320 | $8.566M | 0.1% | $110.79 * | $70.11 | +54.1% | Common Stock | 532457108 |
| ORLY | O'Reilly Automotive Inc | 23,114 | $8.536M | 0.1% | $369.30 * | $18.68 | +35.6% | Common Stock | 67103H107 |
| DAL | Delta Air Lines Inc | 149,327 | $8.474M | 0.1% | $56.75 * | $47.79 | +11.5% | Common Stock | 247361702 |
| USB | US Bancorp | 158,259 | $8.293M | 0.1% | $52.40 * | $30.40 | +28.1% | Common Stock | 902973304 |
| — | Varian Medical Systems Inc | 60,848 | $8.283M | 0.1% | $136.13 | $139.14 | — | Common Stock | 92220P105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 162,446 | $8.283M | 0.1% | $50.99 | $47.25 | — | Exchange Traded Fund | 922042775 |
| — | VMware Inc | 49,289 | $8.242M | 0.1% | $167.22 | $180.10 | — | Common Stock | 928563402 |
| ACWV | iShares Edge MSCI Min Vol Global | 89,244 | $8.221M | 0.1% | $92.12 | $83.90 | — | Exchange Traded Fund | 464286525 |
| LKQ | LKQ Corp | 306,838 | $8.165M | 0.1% | $26.61 * | $28.61 | -12.2% | Common Stock | 501889208 |
| IDXX | IDEXX Laboratories Inc | 29,492 | $8.12M | 0.1% | $275.33 * | $202.95 | +21.4% | Common Stock | 45168D104 |
| MO | Altria Group Inc | 170,910 | $8.093M | 0.1% | $47.35 * | $33.97 | -9.0% | Common Stock | 02209S103 |
| TRV | The Travelers Companies Inc | 53,581 | $8.011M | 0.1% | $149.51 * | $101.29 | +23.4% | Common Stock | 89417E109 |
| MAR | Marriott International Inc | 56,683 | $7.952M | 0.1% | $140.29 * | $63.41 | +99.1% | Common Stock | 571903202 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 144,464 | $7.918M | 0.1% | $54.81 | $54.81 | — | Exchange Traded Fund | 46435G326 |
| XYL | Xylem Inc | 94,476 | $7.902M | 0.1% | $83.64 * | $67.29 | +9.4% | Common Stock | 98419M100 |
| NOW | ServiceNow Inc | 28,235 | $7.752M | 0.1% | $274.55 * | $26.51 | +98.2% | Common Stock | 81762P102 |
| WPC | W.P. Carey Inc | 95,373 | $7.742M | 0.1% | $81.18 | $68.69 | — | Common Stock | 92936U109 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 173,901 | $7.716M | 0.1% | $44.37 | $44.21 | — | Exchange Traded Fund | 464286475 |
| ERIC | Telefonaktiebolaget L M Ericsson | 807,127 | $7.668M | 0.1% | $9.50 | $8.83 | — | Common Stock | 294821608 |
| IPAC | iShares Core MSCI Pacific ETF | 137,175 | $7.637M | 0.0% | $55.67 | $53.65 | — | Exchange Traded Fund | 46434V696 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 216,142 | $7.55M | 0.0% | $34.93 | $33.08 | — | Exchange Traded Fund | 78464A375 |
| CMCSA | Comcast Corp Class A | 175,594 | $7.424M | 0.0% | $42.28 * | $31.16 | +14.0% | Common Stock | 20030N101 |
| KMX | CarMax Inc | 85,355 | $7.411M | 0.0% | $86.83 * | $52.56 | +48.8% | Common Stock | 143130102 |
| RY | Royal Bank of Canada | 93,276 | $7.406M | 0.0% | $79.40 | $73.03 | +7.0% | Common Stock | 780087102 |
| NVS | Novartis Ag | 80,025 | $7.307M | 0.0% | $91.31 | $81.14 | — | Common Stock | 66987V109 |
| — | Sirius XM Holdings Inc | 1,302,580 | $7.268M | 0.0% | $5.58 | $5.44 | — | Common Stock | 82968B103 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 96,926 | $7.255M | 0.0% | $74.85 | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| BOND | PIMCO Active Bond ETF | 67,356 | $7.239M | 0.0% | $107.47 | $107.22 | — | Exchange Traded Fund | 72201R775 |
| PAA | Plains All American Pipeline LP | 296,920 | $7.23M | 0.0% | $24.35 | $45.70 | — | Common Stock | 726503105 |
| — | General Electric Co | 686,290 | $7.206M | 0.0% | $10.50 | $25.90 | — | Common Stock | 369604103 |
| BABA | Alibaba Group Holding Ltd ADR | 42,216 | $7.154M | 0.0% | $169.46 | $176.35 | — | Common Stock | 01609W102 |
| — | Pioneer Natural Resources Co | 46,431 | $7.144M | 0.0% | $153.86 | $169.82 | — | Common Stock | 723787107 |
| CINF | Cincinnati Financial Corp | 68,818 | $7.134M | 0.0% | $103.66 * | $74.03 | +9.2% | Common Stock | 172062101 |
| IYH | iShares U.S. Healthcare ETF | 36,403 | $7.108M | 0.0% | $195.26 | $171.03 | — | Exchange Traded Fund | 464287762 |
| PAGP | Plains GP Holdings LP | 284,632 | $7.107M | 0.0% | $24.97 | $21.76 | — | Common Stock | 72651A207 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 70,646 | $7.106M | 0.0% | $100.59 | $99.04 | — | Exchange Traded Fund | 46429B747 |
| EOG | EOG Resources Inc | 75,785 | $7.06M | 0.0% | $93.16 * | $67.18 | +4.7% | Common Stock | 26875P101 |
| UBSI | United Bankshares Inc | 189,802 | $7.04M | 0.0% | $37.09 | $32.51 | +15.5% | Common Stock | 909907107 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 277,302 | $6.913M | 0.0% | $24.93 | $24.57 | — | Exchange Traded Fund | 46434VBK5 |
| CMI | Cummins Inc | 40,294 | $6.904M | 0.0% | $171.34 * | $117.33 | +17.8% | Common Stock | 231021106 |
| — | Berry Global Group Inc | 129,913 | $6.832M | 0.0% | $52.59 | $53.50 | — | Common Stock | 08579W103 |
| CRM | Salesforce.com Inc | 44,670 | $6.778M | 0.0% | $151.73 * | $118.32 | +30.9% | Common Stock | 79466L302 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 61,325 | $6.747M | 0.0% | $110.02 | $104.28 | — | Exchange Traded Fund | 464287440 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 215,374 | $6.737M | 0.0% | $31.28 | $34.44 | — | Exchange Traded Fund | 78464A508 |
| BND | Vanguard Total Bond Market ETF | 80,956 | $6.725M | 0.0% | $83.07 | $80.88 | — | Exchange Traded Fund | 921937835 |
| ET | Energy Transfer Equity LP | 473,728 | $6.67M | 0.0% | $14.08 | $26.36 | — | Common Stock | 29273V100 |
| GBDC | Golub Capital Bdc Inc | 373,550 | $6.649M | 0.0% | $17.80 * | $9.11 | +1.4% | Equity | 38173M102 |
| — | iShares iBonds Dec 2020 Term Corporate | 261,018 | $6.614M | 0.0% | $25.34 | $25.16 | — | Exchange Traded Fund | 46434VAQ3 |
| — | JPMorgan Diversified Return Glbl Eq ETF | 110,830 | $6.598M | 0.0% | $59.53 | $59.53 | — | Exchange Traded Fund | 46641Q100 |
| IP | International Paper Co | 150,776 | $6.532M | 0.0% | $43.32 * | $31.39 | -0.0% | Common Stock | 460146103 |
| SCHD | Schwab US Dividend Equity ETF | 121,720 | $6.46M | 0.0% | $53.07 | $44.76 | — | Exchange Traded Fund | 808524797 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 253,315 | $6.437M | 0.0% | $25.41 | $24.65 | — | Exchange Traded Fund | 46434VAX8 |
| — | Harris Corp | 33,829 | $6.398M | 0.0% | $189.13 | $87.09 | — | Common Stock | 413875105 |
| BP | BP PLC ADR | 152,792 | $6.371M | 0.0% | $41.70 | $40.54 | — | Common Stock | 055622104 |
| SYK | Stryker Corp | 30,901 | $6.353M | 0.0% | $205.59 * | $107.16 | +65.9% | Common Stock | 863667101 |
| — | Nuveen Municipal Value | 620,812 | $6.32M | 0.0% | $10.18 | $9.81 | — | Closed End Funds | 670928100 |
| — | Laboratory Corp of America Holdings | 36,529 | $6.316M | 0.0% | $172.90 | $161.65 | — | Common Stock | 50540R409 |
| TROW | T. Rowe Price Group Inc | 57,283 | $6.285M | 0.0% | $109.72 * | $56.90 | +41.4% | Common Stock | 74144T108 |
| IWB | iShares Russell 1000 | 38,562 | $6.277M | 0.0% | $162.78 | $129.99 | — | Exchange Traded Fund | 464287622 |
| ALGN | Align Technology Inc | 22,922 | $6.274M | 0.0% | $273.71 * | $98.26 | +207.3% | Common Stock | 016255101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 118,196 | $6.244M | 0.0% | $52.83 | $53.21 | — | Exchange Traded Fund | 92206C771 |
| DUK | Duke Energy Corp | 70,670 | $6.236M | 0.0% | $88.24 * | $57.40 | +18.0% | Common Stock | 26441C204 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 246,424 | $6.217M | 0.0% | $25.23 | $24.66 | — | Exchange Traded Fund | 46434VBA7 |
| CSX | CSX Corp | 79,160 | $6.125M | 0.0% | $77.37 * | $13.69 | +72.1% | Common Stock | 126408103 |
| PLD | Prologis Inc | 76,369 | $6.117M | 0.0% | $80.10 * | $52.83 | +19.9% | Common Stock | 74340W103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 136,875 | $6.113M | 0.0% | $44.66 | $42.40 | — | Exchange Traded Fund | 97717W315 |
| TJX | TJX Companies Inc | 115,002 | $6.081M | 0.0% | $52.88 * | $37.90 | +28.4% | Common Stock | 872540109 |
| TM | Toyota Motor Corporation Ads | 48,893 | $6.062M | 0.0% | $123.99 | $120.83 | — | Common Stock | 892331307 |
| NSC | Norfolk Southern Corp | 30,056 | $5.991M | 0.0% | $199.33 * | $100.17 | +73.0% | Common Stock | 655844108 |
| FITB | Fifth Third Bancorp | 212,665 | $5.933M | 0.0% | $27.90 * | $20.74 | +1.5% | Common Stock | 316773100 |
| SPG | Simon Property Group Inc | 37,030 | $5.916M | 0.0% | $159.76 * | $116.66 | +2.1% | Common Stock | 828806109 |
| MPT | Medical Properties Trust Inc | 337,130 | $5.88M | 0.0% | $17.44 | $13.08 | — | Common Stock | 58463J304 |
| PNC | PNC Financial Services Group Inc | 42,092 | $5.778M | 0.0% | $137.27 * | $64.66 | +61.0% | Common Stock | 693475105 |
| HSBC | HSBC Holdings PLC ADR | 138,427 | $5.778M | 0.0% | $41.74 | $43.61 | — | Common Stock | 404280406 |
| RSP | Invesco S&P 500 Equal Weight ETF | 53,454 | $5.762M | 0.0% | $107.79 | $102.62 | — | Exchange Traded Fund | 46137V357 |
| NTRS | Northern Trust Corp | 63,831 | $5.745M | 0.0% | $90.00 * | $48.24 | +55.5% | Common Stock | 665859104 |
| SPGM | SPDR MSCI ACWI IMI ETF | 71,007 | $5.676M | 0.0% | $79.94 | $65.32 | — | Exchange Traded Fund | 78463X475 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 221,453 | $5.656M | 0.0% | $25.54 | $25.54 | — | Exchange Traded Fund | 46434V571 |
| — | Lions Gate Entertainment Corp | 484,429 | $5.624M | 0.0% | $11.61 | $19.55 | — | Common Stock | 535919500 |
| ALC | Alcon Inc Ord Shs | 90,392 | $5.609M | 0.0% | $62.05 * | $57.87 | 0.0% | Common Stock | H01301128 |
| IJK | iShares S&P Mid-Cap 400 Growth | 24,699 | $5.589M | 0.0% | $226.28 | $163.43 | — | Exchange Traded Fund | 464287606 |
| EW | Edwards Lifesciences Corp | 30,245 | $5.587M | 0.0% | $184.72 * | $41.67 | +45.1% | Common Stock | 28176E108 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 219,695 | $5.587M | 0.0% | $25.43 | $25.53 | — | Exchange Traded Fund | 46429B564 |
| — | Kirkland Lake Gold Ltd | 129,413 | $5.554M | 0.0% | $42.92 | $42.92 | — | Common Stock | 49741E100 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 159,474 | $5.534M | 0.0% | $34.70 | $33.04 | — | Exchange Traded Fund | 92189H300 |
| AB | AllianceBernstein Holding LP | 186,100 | $5.531M | 0.0% | $29.72 | $24.16 | — | Common Stock | 01881G106 |
| SYF | Synchrony Financial | 159,531 | $5.531M | 0.0% | $34.67 * | $25.35 | +13.4% | Common Stock | 87165B103 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 209,699 | $5.475M | 0.0% | $26.11 | $25.98 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 212,872 | $5.475M | 0.0% | $25.72 | $24.96 | — | Exchange Traded Fund | 46435G318 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 211,130 | $5.443M | 0.0% | $25.78 | $25.83 | — | Exchange Traded Fund | 46435G789 |
| WDC | Western Digital Corp | 113,961 | $5.419M | 0.0% | $47.55 * | $53.24 | -38.4% | Common Stock | 958102105 |
| TYL | Tyler Technologies Inc | 25,029 | $5.407M | 0.0% | $216.03 | $108.20 | +100.5% | Common Stock | 902252105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,729 | $5.38M | 0.0% | $142.60 | $117.28 | — | Exchange Traded Fund | 464287481 |
| BCE | Bce Inc Com New | 118,074 | $5.37M | 0.0% | $45.48 * | $25.48 | +14.5% | Common Stock | 05534B760 |
| YUMC | Yum China Hldgs Inc Com | 115,273 | $5.326M | 0.0% | $46.20 * | $43.00 | +1.0% | Common Stock | 98850P109 |
| VXF | Vanguard Extended Market ETF | 44,640 | $5.293M | 0.0% | $118.57 | $92.20 | — | Exchange Traded Fund | 922908652 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 211,651 | $5.264M | 0.0% | $24.87 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| PHG | Royal Philips NV ADR | 120,632 | $5.257M | 0.0% | $43.58 | $41.92 | — | Common Stock | 500472303 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 205,707 | $5.241M | 0.0% | $25.48 | $24.42 | — | Exchange Traded Fund | 46434VBG4 |
| SABR | Sabre Corp | 234,978 | $5.217M | 0.0% | $22.20 * | $24.79 | -13.5% | Common Stock | 78573M104 |
| SJM | JM Smucker Co | 44,558 | $5.133M | 0.0% | $115.20 * | $92.95 | +5.9% | Common Stock | 832696405 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 40,445 | $5.086M | 0.0% | $125.75 | $120.17 | — | Exchange Traded Fund | 464288661 |
| IYF | Ishares U S Financials Etf | 40,336 | $5.066M | 0.0% | $125.60 | $118.05 | — | Exchange Traded Fund | 464287788 |
| MDY | SPDR S&P MidCap 400 ETF | 14,284 | $5.065M | 0.0% | $354.59 | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| SPEM | SPDR S&P Emerging Markets ETF | 141,399 | $5.061M | 0.0% | $35.79 | $38.07 | — | Exchange Traded Fund | 78463X509 |
| LYB | LyondellBasell Industries NV | 58,094 | $5.004M | 0.0% | $86.14 * | $58.71 | -5.7% | Common Stock | N53745100 |
| TD | Toronto Dominion Bk Ont Com New | 85,733 | $5.003M | 0.0% | $58.36 * | $48.16 | +16.8% | Common Stock | 891160509 |
| MGV | Vanguard Mega Cap Value ETF | 62,018 | $4.992M | 0.0% | $80.49 | $72.40 | — | Exchange Traded Fund | 921910840 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 27,470 | $4.874M | 0.0% | $177.43 | $164.48 | — | Exchange Traded Fund | 46137V282 |
| RACE | Ferrari NV | 29,724 | $4.827M | 0.0% | $162.39 * | $142.82 | +0.8% | Common Stock | N3167Y103 |
| AKAM | Akamai Technologies Inc | 59,319 | $4.754M | 0.0% | $80.14 * | $68.06 | +13.6% | Common Stock | 00971T101 |
| D | Dominion Resources Inc | 61,317 | $4.741M | 0.0% | $77.32 * | $52.14 | +9.0% | Common Stock | 25746U109 |
| CTVA | Corteva Inc com | 159,746 | $4.724M | 0.0% | $29.57 * | $25.02 | 0.0% | Common Stock | 22052L104 |
| — | CBS Corp Class B | 94,602 | $4.721M | 0.0% | $49.90 | $49.90 | — | Common Stock | 124857202 |
| INTU | Intuit Inc | 18,031 | $4.712M | 0.0% | $261.33 * | $112.70 | +116.0% | Common Stock | 461202103 |
| — | Texas Pacific Land Trust | 5,968 | $4.696M | 0.0% | $786.86 | $570.36 | — | Common Stock | 882610108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 17,588 | $4.676M | 0.0% | $265.86 | $246.53 | — | Exchange Traded Fund | 78467X109 |
| PAYX | Paychex Inc | 56,760 | $4.66M | 0.0% | $82.10 * | $32.69 | +112.8% | Common Stock | 704326107 |
| AMD | Advanced Micro Devices Inc | 153,089 | $4.649M | 0.0% | $30.37 * | $28.20 | +1.2% | Common Stock | 007903107 |
| SWKS | Skyworks Solutions Inc | 60,130 | $4.646M | 0.0% | $77.27 * | $82.73 | -18.1% | Common Stock | 83088M102 |
| WM | Waste Management Inc | 40,165 | $4.634M | 0.0% | $115.37 * | $79.27 | +22.7% | Common Stock | 94106L109 |
| APD | Air Products & Chemicals Inc | 20,145 | $4.56M | 0.0% | $226.36 * | $126.14 | +39.7% | Common Stock | 009158106 |
| XLRE | Real Estate Select Sector SPDR | 122,991 | $4.522M | 0.0% | $36.77 | $33.25 | — | Exchange Traded Fund | 81369Y860 |
| — | iShares MSCI Frontier 100 | 151,297 | $4.481M | 0.0% | $29.62 | $31.02 | — | Exchange Traded Fund | 464286145 |
| CF | CF Industries Holdings Inc | 94,626 | $4.42M | 0.0% | $46.71 * | $34.78 | +5.9% | Common Stock | 125269100 |
| — | UBS ETRACS Alerian MLP Infras ETN | 197,648 | $4.413M | 0.0% | $22.33 | $22.35 | — | Exchange Traded Fund | 902641646 |
| DOL | WisdomTree International LargeCp Div ETF | 92,904 | $4.377M | 0.0% | $47.11 | $47.23 | — | Exchange Traded Fund | 97717W794 |
| BKLN | Invesco Senior Loan ETF | 192,916 | $4.371M | 0.0% | $22.66 | $22.23 | — | Exchange Traded Fund | 46138G508 |
| VEEV | Veeva Systems Inc | 26,778 | $4.341M | 0.0% | $162.11 * | $94.41 | +54.4% | Common Stock | 922475108 |
| ACIC | United Insurance Holdings Corp | 304,272 | $4.339M | 0.0% | $14.26 * | $16.55 | -27.0% | Common Stock | 910710102 |
| IYC | iShares US Consumer Services | 19,806 | $4.312M | 0.0% | $217.71 | $174.41 | — | Exchange Traded Fund | 464287580 |
| GM | General Motors Co | 111,765 | $4.306M | 0.0% | $38.53 * | $35.63 | -2.5% | Common Stock | 37045V100 |
| VYM | Vanguard High Dividend Yield ETF | 49,250 | $4.303M | 0.0% | $87.37 | $70.47 | — | Exchange Traded Fund | 921946406 |
| ABEV | Ambev SA | 905,527 | $4.229M | 0.0% | $4.67 | $5.75 | — | Common Stock | 02319V103 |
| HLT | Hilton Worldwide Holdings Inc | 43,139 | $4.216M | 0.0% | $97.73 * | $86.72 | +2.8% | Common Stock | 43300A203 |
| RF | Regions Financial Corp | 281,108 | $4.2M | 0.0% | $14.94 * | $10.71 | +4.8% | Common Stock | 7591EP100 |
| WDIV | SPDR S&P Global Dividend ETF | 61,770 | $4.169M | 0.0% | $67.49 | $62.81 | — | Exchange Traded Fund | 78463X459 |
| COR | AmerisourceBergen Corp | 48,373 | $4.124M | 0.0% | $85.25 * | $67.20 | -6.0% | Common Stock | 03073E105 |
| VRTX | Vertex Pharmaceuticals Inc | 22,225 | $4.076M | 0.0% | $183.40 * | $158.76 | +10.1% | Common Stock | 92532F100 |
| ADP | Automatic Data Processing Inc | 24,628 | $4.072M | 0.0% | $165.34 * | $67.71 | +108.2% | Common Stock | 053015103 |
| JPST | JPMorgan Ultra-Short Income ETF | 80,553 | $4.059M | 0.0% | $50.39 | $50.25 | — | Exchange Traded Fund | 46641Q837 |
| HCA | HCA Holdings Inc | 29,971 | $4.051M | 0.0% | $135.16 * | $111.88 | +6.7% | Common Stock | 40412C101 |
| WDAY | Workday Inc | 19,641 | $4.038M | 0.0% | $205.59 | $136.51 | +47.9% | Common Stock | 98138H101 |
| FNDA | Schwab Fundamental US Small Company ETF | 106,918 | $4.03M | 0.0% | $37.69 | $30.84 | — | Exchange Traded Fund | 808524763 |
| VT | Vanguard Total World Stock ETF | 52,851 | $3.972M | 0.0% | $75.15 | $73.34 | — | Exchange Traded Fund | 922042742 |
| ALL | Allstate Corp | 39,026 | $3.969M | 0.0% | $101.70 * | $54.77 | +52.4% | Common Stock | 020002101 |
| IYG | iShares US Financial Services ETF | 29,451 | $3.943M | 0.0% | $133.88 | $91.66 | — | Exchange Traded Fund | 464287770 |
| VRSK | Verisk Analytics Inc | 26,849 | $3.932M | 0.0% | $146.45 * | $114.52 | +18.0% | Common Stock | 92345Y106 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 140,696 | $3.88M | 0.0% | $27.58 | $26.25 | — | Exchange Traded Fund | 92189F148 |
| GLW | Corning Inc | 116,709 | $3.878M | 0.0% | $33.23 * | $19.33 | +37.7% | Common Stock | 219350105 |
| IWR | iShares Russell Mid-Cap | 68,388 | $3.821M | 0.0% | $55.87 | $55.39 | — | Exchange Traded Fund | 464287499 |
| BANX | StoneCastle Financial Corp | 174,750 | $3.81M | 0.0% | $21.80 * | $8.57 | +32.9% | Equity | 861780104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 71,959 | $3.804M | 0.0% | $52.86 | $52.22 | — | Exchange Traded Fund | 78464A359 |
| — | Nuveen Select TaxFree Income 2 | 262,685 | $3.783M | 0.0% | $14.40 | $13.78 | — | Closed End Funds | 67063C106 |
| TGT | Target Corp | 43,619 | $3.778M | 0.0% | $86.61 * | $55.10 | +22.9% | Common Stock | 87612E106 |
| — | Medidata Solutions Inc | 41,107 | $3.721M | 0.0% | $90.52 | $62.82 | — | Common Stock | 58471A105 |
| FXO | First Trust Financials AlphaDEX ETF | 117,444 | $3.717M | 0.0% | $31.65 | $28.05 | — | Exchange Traded Fund | 33734X135 |
| — | IAC/InterActiveCorp | 17,008 | $3.7M | 0.0% | $217.54 | $210.51 | — | Common Stock | 44919P508 |
| MGK | Vanguard Mega Cap Growth ETF | 28,475 | $3.687M | 0.0% | $129.48 | $110.51 | — | Exchange Traded Fund | 921910816 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 141,536 | $3.625M | 0.0% | $25.61 | $24.31 | — | Exchange Traded Fund | 46434VBD1 |
| — | Nuveen Select TaxFree Income | 234,286 | $3.58M | 0.0% | $15.28 | $14.47 | — | Closed End Funds | 67062F100 |
| LW | Lamb Weston Holdings Inc | 56,304 | $3.567M | 0.0% | $63.35 * | $59.91 | -0.6% | Common Stock | 513272104 |
| TDG | TransDigm Group Inc | 7,360 | $3.561M | 0.0% | $483.83 * | $306.02 | +13.5% | Common Stock | 893641100 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 108,640 | $3.555M | 0.0% | $32.72 | $27.82 | — | Exchange Traded Fund | 97717X594 |
| MAS | Masco Corp | 89,992 | $3.531M | 0.0% | $39.24 * | $30.91 | +11.9% | Common Stock | 574599106 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 140,816 | $3.529M | 0.0% | $25.06 | $24.02 | — | Exchange Traded Fund | 46435GAA0 |
| — | Carbon Black Inc | 208,369 | $3.484M | 0.0% | $16.72 | $16.72 | — | Common Stock | 14081R103 |
| O | Realty Income Corp | 50,205 | $3.463M | 0.0% | $68.98 * | $33.11 | +49.4% | Common Stock | 756109104 |
| IBDS | Ishares Tr Ibonds Etf | 135,568 | $3.456M | 0.0% | $25.49 | $24.97 | — | Exchange Traded Fund | 46435UAA9 |
| TRMB | Trimble Inc | 76,557 | $3.453M | 0.0% | $45.10 * | $33.11 | +25.5% | Common Stock | 896239100 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 162,657 | $3.447M | 0.0% | $21.19 | $20.87 | — | Exchange Traded Fund | 46138J700 |
| — | Equity COMWTH 6.500 CONV | 124,800 | $3.442M | 0.0% | $27.58 | $24.60 | — | Preferred Stock | 294628201 |
| MCHP | Microchip Technology Inc | 39,699 | $3.442M | 0.0% | $86.70 * | $20.07 | +95.3% | Common Stock | 595017104 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 162,923 | $3.436M | 0.0% | $21.09 | $21.02 | — | Exchange Traded Fund | 46138J304 |
| ADSK | Autodesk Inc | 20,895 | $3.404M | 0.0% | $162.91 * | $50.84 | +230.7% | Common Stock | 052769106 |
| FBT | First Trust NYSE Arca Biotech ETF | 24,036 | $3.385M | 0.0% | $140.83 | $120.34 | — | Exchange Traded Fund | 33733E203 |
| ENB | Enbridge Inc Com | 93,698 | $3.381M | 0.0% | $36.08 * | $23.87 | -1.6% | Common Stock | 29250N105 |
| SUB | iShares Short-Term National Muni Bond | 31,593 | $3.366M | 0.0% | $106.54 | $105.60 | — | Exchange Traded Fund | 464288158 |
| ESLT | Elbit Systems Ltd | 22,462 | $3.358M | 0.0% | $149.50 * | $94.97 | +40.9% | Common Stock | M3760D101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 52,668 | $3.355M | 0.0% | $63.70 | $70.75 | — | Exchange Traded Fund | 81369Y506 |
| — | MDU Resources Group Inc | 130,000 | $3.354M | 0.0% | $25.80 | — | — | Put | 552690959 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,308 | $3.324M | 0.0% | $96.89 | $74.40 | — | Exchange Traded Fund | 97717W307 |
| IBDT | Ishares Tr Ibds Dec28 Etf | 120,780 | $3.279M | 0.0% | $27.15 | $25.10 | — | Exchange Traded Fund | 46435U515 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 59,400 | $3.268M | 0.0% | $55.02 | $47.41 | — | Exchange Traded Fund | 46138E354 |
| ELV | Anthem Inc | 11,446 | $3.23M | 0.0% | $282.19 * | $137.69 | +81.4% | Common Stock | 036752103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 63,838 | $3.201M | 0.0% | $50.14 | $48.98 | — | Exchange Traded Fund | 78468R721 |
| CWI | SPDR MSCI ACWI ex-US ETF | 86,742 | $3.181M | 0.0% | $36.67 | $35.74 | — | Exchange Traded Fund | 78463X848 |
| VTHR | Vanguard Russell 3000 ETF | 23,586 | $3.159M | 0.0% | $133.94 | $99.68 | — | Exchange Traded Fund | 92206C599 |
| — | WNS (Holdings) Ltd | 53,097 | $3.143M | 0.0% | $59.19 | $31.20 | — | Common Stock | 92932M101 |
| — | InterXion Holding NV | 41,223 | $3.137M | 0.0% | $76.10 | $31.15 | — | Common Stock | N47279109 |
| — | Stericycle Inc | 65,602 | $3.132M | 0.0% | $47.74 | $115.49 | — | Common Stock | 858912108 |
| ITA | iShares US Aerospace & Defense ETF | 14,583 | $3.124M | 0.0% | $214.22 | $170.74 | — | Exchange Traded Fund | 464288760 |
| — | Arista Networks Inc | 12,020 | $3.121M | 0.0% | $259.65 | $296.46 | — | Common Stock | 040413106 |
| BKNG | Booking Hldgs Inc | 1,637 | $3.069M | 0.0% | $1874.77 * | $1922.77 | -8.1% | Common Stock | 09857L108 |
| IYJ | iShares US Industrials | 19,375 | $3.066M | 0.0% | $158.25 | $133.43 | — | Exchange Traded Fund | 464287754 |
| WY | Weyerhaeuser Co | 115,277 | $3.036M | 0.0% | $26.34 * | $21.45 | -8.2% | Common Stock | 962166104 |
| VLO | Valero Energy Corp | 35,375 | $3.028M | 0.0% | $85.60 * | $56.07 | +12.4% | Common Stock | 91913Y100 |
| WELL | Welltower Inc Com | 37,034 | $3.019M | 0.0% | $81.52 * | $52.39 | +22.1% | Common Stock | 95040Q104 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 140,937 | $2.996M | 0.0% | $21.26 | $21.10 | — | Exchange Traded Fund | 46138J502 |
| — | Cypress Semiconductor Corp | 134,244 | $2.986M | 0.0% | $22.24 | $13.94 | — | Common Stock | 232806109 |
| AMAT | Applied Materials Inc | 66,271 | $2.976M | 0.0% | $44.91 * | $32.61 | +20.7% | Common Stock | 038222105 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 72,837 | $2.935M | 0.0% | $40.30 | $40.30 | — | Exchange Traded Fund | 46434V290 |
| CTRA | Cabot Oil & Gas Corp | 127,061 | $2.917M | 0.0% | $22.96 * | $18.65 | +1.7% | Common Stock | 127097103 |
| — | Coca-Cola Co | 57,000 | $2.902M | 0.0% | $50.91 | — | — | Put | G25839954 |
| XYZ | Square Inc | 39,804 | $2.887M | 0.0% | $72.53 * | $65.87 | +6.1% | Common Stock | 852234103 |
| — | Aptiv PLC | 35,707 | $2.886M | 0.0% | $80.82 | $85.13 | — | Common Stock | G6095L109 |
| BRK/A | Berkshire Hathaway Inc A | 9 | $2.865M | 0.0% | $318333.33 * | $245210.53 | +26.8% | Common Stock | 084670108 |
| — | CyrusOne Inc | 49,368 | $2.85M | 0.0% | $57.73 | $53.23 | — | Common Stock | 23283R100 |
| SUI | Sun Communities Inc | 22,208 | $2.847M | 0.0% | $128.20 | $94.06 | — | Common Stock | 866674104 |
| URI | United Rentals Inc | 21,460 | $2.846M | 0.0% | $132.62 * | $126.51 | -2.8% | Common Stock | 911363109 |
| CI | Cigna Corp | 18,048 | $2.843M | 0.0% | $157.52 * | $190.77 | -24.9% | Common Stock | 125523100 |
| SLRC | Solar Capital Ltd | 137,650 | $2.826M | 0.0% | $20.53 * | $10.59 | +2.1% | Equity | 83413U100 |
| — | New Media Investment Group Inc | 297,725 | $2.811M | 0.0% | $9.44 | $17.03 | — | Common Stock | 64704V106 |
| — | Rivernorth Marketplace Lending | 137,411 | $2.803M | 0.0% | $20.40 | $20.40 | — | Closed End Funds | 76882B108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 64,164 | $2.801M | 0.0% | $43.65 | $39.08 | — | Exchange Traded Fund | 97717X669 |
| ARCC | Ares Capital Corp | 155,717 | $2.794M | 0.0% | $17.94 * | $8.71 | +7.8% | Common Stock | 04010L103 |
| XEL | Xcel Energy Inc | 46,714 | $2.779M | 0.0% | $59.49 * | $29.99 | +56.5% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum Corp | 49,517 | $2.767M | 0.0% | $55.88 * | $50.64 | -12.6% | Common Stock | 56585A102 |
| NBIS | Yandex NV | 72,469 | $2.754M | 0.0% | $38.00 | $34.34 | — | Common Stock | N97284108 |
| EGBN | Eagle Bancorp Inc | 50,582 | $2.738M | 0.0% | $54.13 * | $31.02 | +37.4% | Common Stock | 268948106 |
| LOGI | Logitech International SA | 68,036 | $2.719M | 0.0% | $39.96 * | $13.81 | +153.4% | Common Stock | H50430232 |
| — | JPMorgan Alerian MLP ETN | 108,233 | $2.718M | 0.0% | $25.11 | $25.30 | — | Exchange Traded Fund | 46625H365 |
| A | Agilent Technologies Inc | 36,203 | $2.703M | 0.0% | $74.66 * | $40.04 | +76.6% | Common Stock | 00846U101 |
| AER | AerCap Holdings NV | 51,959 | $2.702M | 0.0% | $52.00 * | $43.82 | +10.1% | Common Stock | N00985106 |
| AZO | AutoZone Inc | 2,416 | $2.656M | 0.0% | $1099.34 * | $852.07 | +23.5% | Common Stock | 053332102 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 55,434 | $2.649M | 0.0% | $47.79 | $45.54 | — | Exchange Traded Fund | 464286285 |
| BAX | Baxter International Inc | 32,314 | $2.647M | 0.0% | $81.91 * | $42.23 | +62.2% | Common Stock | 071813109 |
| BXP | Boston Properties Inc | 20,334 | $2.623M | 0.0% | $129.00 * | $86.87 | +12.3% | Common Stock | 101121101 |
| ZTS | Zoetis Inc | 23,127 | $2.608M | 0.0% | $112.77 * | $77.29 | +28.4% | Common Stock | 98978V103 |
| — | Unilever PLC ADR | 41,859 | $2.594M | 0.0% | $61.97 | $47.39 | — | Common Stock | 904767704 |
| DTD | WisdomTree US Total Dividend ETF | 26,575 | $2.582M | 0.0% | $97.16 | $84.31 | — | Exchange Traded Fund | 97717W109 |
| ZBH | Zimmer Biomet Holdings Inc | 21,850 | $2.573M | 0.0% | $117.76 * | $108.23 | +2.5% | Common Stock | 98956P102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 42,079 | $2.553M | 0.0% | $60.67 | $87.46 | — | Exchange Traded Fund | 78464A300 |
| — | Momo Inc | 71,285 | $2.552M | 0.0% | $35.80 | $43.80 | — | Common Stock | 60879B107 |
| HAIN | The Hain Celestial Group Inc | 116,096 | $2.543M | 0.0% | $21.90 | $37.72 | -41.8% | Common Stock | 405217100 |
| — | BlackRock MuniAssets Fund | 158,105 | $2.508M | 0.0% | $15.86 | $14.63 | — | Closed End Funds | 09254J102 |
| — | Bancorpsouth Bk Tupelo Miss | 85,853 | $2.493M | 0.0% | $29.04 | $31.45 | — | Common Stock | 05971J102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 48,428 | $2.483M | 0.0% | $51.27 | $47.11 | — | Exchange Traded Fund | 46138E198 |
| HXL | Hexcel Corp | 30,486 | $2.466M | 0.0% | $80.89 * | $43.75 | +66.1% | Common Stock | 428291108 |
| — | Red Hat Inc | 13,068 | $2.454M | 0.0% | $187.79 | $104.23 | — | Common Stock | 756577102 |
| — | Blackstone Group LP | 54,903 | $2.439M | 0.0% | $44.42 | $31.83 | — | Common Stock | 09253U108 |
| CPT | Camden Property Trust | 23,324 | $2.435M | 0.0% | $104.40 * | $73.82 | +10.8% | Common Stock | 133131102 |
| — | People's United Financial Inc | 144,821 | $2.43M | 0.0% | $16.78 | $16.81 | — | Common Stock | 712704105 |
| CMC | Commercial Metals Co | 136,078 | $2.429M | 0.0% | $17.85 * | $18.32 | -20.2% | Common Stock | 201723103 |
| — | Kansas City Southern | 19,941 | $2.429M | 0.0% | $121.81 | $104.14 | — | Common Stock | 485170302 |
| DOV | Dover Corp | 24,173 | $2.422M | 0.0% | $100.19 * | $87.19 | 0.0% | Common Stock | 260003108 |
| HTH | Hilltop Holdings Inc | 113,839 | $2.421M | 0.0% | $21.27 * | $19.30 | +4.5% | Common Stock | 432748101 |
| STZ | Constellation Brands Inc | 12,267 | $2.416M | 0.0% | $196.95 * | $151.41 | +15.7% | Common Stock | 21036P108 |
| NICE | NICE Ltd | 17,488 | $2.396M | 0.0% | $137.01 | $43.14 | — | Common Stock | 653656108 |
| — | First Data Corp | 87,904 | $2.38M | 0.0% | $27.07 | $16.83 | — | Common Stock | 32008D106 |
| EQIX | Equinix Inc | 4,713 | $2.377M | 0.0% | $504.35 * | $210.94 | +101.1% | Common Stock | 29444U700 |
| SRPT | Sarepta Therapeutics Inc | 15,623 | $2.374M | 0.0% | $151.96 * | $21.02 | +478.3% | Common Stock | 803607100 |
| — | Eldorado Resorts Inc | 51,540 | $2.374M | 0.0% | $46.06 | $42.87 | — | Common Stock | 28470R102 |
| CCS | Century Communities Inc | 88,987 | $2.365M | 0.0% | $26.58 * | $25.11 | -1.2% | Common Stock | 156504300 |
| — | SK Telecom Co Ltd | 95,478 | $2.363M | 0.0% | $24.75 | $26.60 | — | Common Stock | 78440P108 |
| BUD | Anheuser-Busch InBev SA/NV | 27,092 | $2.362M | 0.0% | $87.18 | $86.86 | — | Common Stock | 03524A108 |
| MOH | Molina Healthcare Inc | 16,392 | $2.346M | 0.0% | $143.12 * | $131.42 | +4.2% | Common Stock | 60855R100 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 23,660 | $2.337M | 0.0% | $98.77 | $97.00 | — | Exchange Traded Fund | 46137V274 |
| IGV | iShares Expanded Tech-Software Sect ETF | 10,668 | $2.331M | 0.0% | $218.50 | $141.57 | — | Exchange Traded Fund | 464287515 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,489 | $2.328M | 0.0% | $202.63 | $188.24 | — | Exchange Traded Fund | 46137V332 |
| — | EV National Muni Opps Trust | 102,051 | $2.323M | 0.0% | $22.76 | $21.70 | — | Closed End Funds | 27829L105 |
| — | Lam Research Corp | 12,278 | $2.306M | 0.0% | $187.82 | $171.27 | — | Common Stock | 512807108 |
| HPQ | HP Inc | 110,509 | $2.297M | 0.0% | $20.79 * | $10.38 | +51.5% | Common Stock | 40434L105 |
| MCK | McKesson Corp | 17,086 | $2.296M | 0.0% | $134.38 * | $145.94 | -18.6% | Common Stock | 58155Q103 |
| EQR | Equity Residential | 30,207 | $2.293M | 0.0% | $75.91 * | $50.66 | +17.1% | Common Stock | 29476L107 |
| HAL | Halliburton Co | 100,696 | $2.29M | 0.0% | $22.74 | $36.73 | -38.2% | Common Stock | 406216101 |
| PGX | Invesco Preferred ETF | 155,845 | $2.28M | 0.0% | $14.63 | $14.54 | — | Exchange Traded Fund | 46138E511 |
| RCL | Royal Caribbean Cruises Ltd | 18,718 | $2.269M | 0.0% | $121.22 * | $98.68 | +18.1% | Common Stock | V7780T103 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 17,700 | $2.231M | 0.0% | $126.05 | $120.67 | — | Exchange Traded Fund | 46137V324 |
| — | Putnam Managed Muni Income | 289,842 | $2.211M | 0.0% | $7.63 | $7.49 | — | Closed End Funds | 746823103 |
| — | Nielsen Holdings Plc Shs | 97,653 | $2.207M | 0.0% | $22.60 | $30.02 | — | Common Stock | G6518L108 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 16,443 | $2.2M | 0.0% | $133.80 | $133.80 | — | Exchange Traded Fund | 46137V373 |
| — | Unilever NV | 36,220 | $2.199M | 0.0% | $60.71 | $54.27 | — | Common Stock | 904784709 |
| GD | General Dynamics Corp | 12,070 | $2.195M | 0.0% | $181.86 * | $110.76 | +33.4% | Common Stock | 369550108 |
| DGX | Quest Diagnostics Inc | 21,547 | $2.194M | 0.0% | $101.82 * | $76.19 | +10.6% | Common Stock | 74834L100 |
| — | Independent Bank Group Inc | 39,917 | $2.194M | 0.0% | $54.96 | $51.84 | — | Common Stock | 45384B106 |
| NTR | Nutrien Ltd | 40,980 | $2.191M | 0.0% | $53.47 * | $38.36 | +8.6% | Common Stock | 67077M108 |
| — | Western Asset Muni High Income | 288,744 | $2.186M | 0.0% | $7.57 | $7.56 | — | Closed End Funds | 95766N103 |
| KHC | The Kraft Heinz Co | 70,159 | $2.178M | 0.0% | $31.04 * | $48.29 | -52.7% | Common Stock | 500754106 |
| IYY | iShares Dow Jones US ETF | 14,884 | $2.175M | 0.0% | $146.13 | $107.16 | — | Exchange Traded Fund | 464287846 |
| JCI | Johnson Controls International PLC | 52,291 | $2.16M | 0.0% | $41.31 * | $31.50 | +6.0% | Common Stock | G51502105 |
| — | WPX Energy Inc Class A | 186,773 | $2.15M | 0.0% | $11.51 | $14.45 | — | Common Stock | 98212B103 |
| FTV | Fortive Corp Com | 26,167 | $2.133M | 0.0% | $81.51 * | $46.05 | +9.7% | Common Stock | 34959J108 |
| ED | Consolidated Edison Inc | 24,177 | $2.12M | 0.0% | $87.69 * | $47.48 | +42.9% | Common Stock | 209115104 |
| — | Invesco Muni Income Opps Trust | 276,640 | $2.119M | 0.0% | $7.66 | $7.59 | — | Closed End Funds | 46132X101 |
| — | Anadarko Petroleum Corp | 29,909 | $2.11M | 0.0% | $70.55 | $64.19 | — | Common Stock | 032511107 |
| SNY | Sanofi | 48,558 | $2.101M | 0.0% | $43.27 | $40.91 | — | Common Stock | 80105N105 |
| VOE | Vanguard Mid-Cap Value ETF | 18,853 | $2.099M | 0.0% | $111.34 | $95.86 | — | Exchange Traded Fund | 922908512 |
| IWS | iShares Russell Mid-Cap Value ETF | 23,512 | $2.096M | 0.0% | $89.15 | $80.22 | — | Exchange Traded Fund | 464287473 |
| — | IDEXX Laboratories Inc | 7,600 | $2.093M | 0.0% | $275.39 | — | — | Put | 45168D954 |
| SON | Sonoco Products Co | 32,017 | $2.092M | 0.0% | $65.34 * | $31.33 | +59.7% | Common Stock | 835495102 |
| EXAS | Exact Sciences Corp | 17,674 | $2.086M | 0.0% | $118.03 * | $67.39 | +49.5% | Common Stock | 30063P105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 34,077 | $2.076M | 0.0% | $60.92 | $97.38 | — | Exchange Traded Fund | 78464A201 |
| — | The Carlyle Group LP | 91,677 | $2.073M | 0.0% | $22.61 | $21.35 | — | Common Stock | 14309L102 |
| F | Ford Motor Co | 202,609 | $2.073M | 0.0% | $10.23 * | $7.26 | -2.2% | Common Stock | 345370860 |
| TSN | Tyson Foods Inc Class A | 25,667 | $2.072M | 0.0% | $80.73 * | $57.39 | +11.1% | Common Stock | 902494103 |
| ICE | Intercontinental Exchange Inc | 24,096 | $2.071M | 0.0% | $85.95 * | $66.13 | +13.4% | Common Stock | 45866F104 |
| — | Nuveen Enhanced Muni Value | 145,259 | $2.058M | 0.0% | $14.17 | $13.95 | — | Closed End Funds | 67074M101 |
| EFG | iShares MSCI EAFE Growth ETF | 25,294 | $2.043M | 0.0% | $80.77 | $66.59 | — | Exchange Traded Fund | 464288885 |
| — | Ubiquiti Networks Inc | 15,506 | $2.039M | 0.0% | $131.50 | $149.70 | — | Common Stock | 90347A100 |
| HDV | Ishares Core High Dividend Etf | 21,512 | $2.033M | 0.0% | $94.51 | $85.10 | — | Exchange Traded Fund | 46429B663 |
| PII | Polaris Industries Inc | 22,273 | $2.032M | 0.0% | $91.23 | $85.08 | +7.0% | Common Stock | 731068102 |
| HAS | Hasbro Inc | 19,189 | $2.028M | 0.0% | $105.69 * | $50.09 | +53.6% | Common Stock | 418056107 |
| FXH | First Trust Health Care AlphaDEX ETF | 26,164 | $2.026M | 0.0% | $77.43 | $63.04 | — | Exchange Traded Fund | 33734X143 |
| SRE | Sempra Energy | 14,716 | $2.023M | 0.0% | $137.47 * | $40.58 | +30.2% | Common Stock | 816851109 |
| — | LINE Corp | 71,585 | $2.014M | 0.0% | $28.13 | $39.70 | — | Common Stock | 53567X101 |
| VRSN | VeriSign Inc | 9,525 | $1.992M | 0.0% | $209.13 * | $102.80 | +89.4% | Common Stock | 92343E102 |
| BC | Brunswick Corp | 43,403 | $1.992M | 0.0% | $45.90 * | $52.46 | -18.9% | Common Stock | 117043109 |
| CDW | CDW Corp | 17,877 | $1.984M | 0.0% | $110.98 * | $43.25 | +124.0% | Common Stock | 12514G108 |
| — | HCP Inc | 61,956 | $1.981M | 0.0% | $31.97 | $33.37 | — | Common Stock | 40414L109 |
| BWA | BorgWarner Inc | 47,057 | $1.975M | 0.0% | $41.97 * | $31.04 | +2.9% | Common Stock | 099724106 |
| BIDU | Baidu Inc | 16,730 | $1.963M | 0.0% | $117.33 | $194.17 | — | Common Stock | 056752108 |
| BR | Broadridge Financial Solutions Inc | 15,346 | $1.959M | 0.0% | $127.66 * | $70.66 | +52.2% | Common Stock | 11133T103 |
| EHC | Encompass Health Corp | 30,509 | $1.933M | 0.0% | $63.36 * | $44.65 | 0.0% | Common Stock | 29261A100 |
| FVD | First Trust Value Line Dividend ETF | 57,150 | $1.928M | 0.0% | $33.74 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| CAL | Caleres Inc | 96,124 | $1.915M | 0.0% | $19.92 * | $29.21 | -28.9% | Common Stock | 129500104 |
| VTR | Ventas Inc | 27,789 | $1.899M | 0.0% | $68.34 * | $44.54 | +9.6% | Common Stock | 92276F100 |
| KEY | KeyCorp | 106,878 | $1.897M | 0.0% | $17.75 * | $10.67 | +15.0% | Common Stock | 493267108 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 88,521 | $1.893M | 0.0% | $21.38 | $20.68 | — | Exchange Traded Fund | 46138J882 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 62,189 | $1.892M | 0.0% | $30.42 | $30.42 | — | Exchange Traded Fund | 45409B107 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 26,971 | $1.882M | 0.0% | $69.78 | $62.39 | — | Exchange Traded Fund | 464288182 |
| RIO | Rio Tinto PLC ADR | 30,020 | $1.871M | 0.0% | $62.33 | $48.65 | — | Common Stock | 767204100 |
| LUV | Southwest Airlines Co | 36,627 | $1.86M | 0.0% | $50.78 * | $46.35 | +2.6% | Common Stock | 844741108 |
| ORI | Old Republic International Corp | 82,728 | $1.851M | 0.0% | $22.37 * | $12.59 | 0.0% | Common Stock | 680223104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 37,361 | $1.843M | 0.0% | $49.33 | $48.80 | — | Exchange Traded Fund | 922020805 |
| CCL | Carnival Corp | 39,357 | $1.832M | 0.0% | $46.55 * | $58.82 | -14.5% | Common Stock | 143658300 |
| CHD | Church & Dwight Co Inc | 24,897 | $1.819M | 0.0% | $73.06 * | $58.95 | +16.6% | Common Stock | 171340102 |
| — | Nuveen AMT-Free Quality Muni Inc | 131,455 | $1.815M | 0.0% | $13.81 | $13.78 | — | Closed End Funds | 670657105 |
| FDX | FedEx Corp | 11,055 | $1.815M | 0.0% | $164.18 * | $153.27 | +1.0% | Common Stock | 31428X106 |
| MET | MetLife Inc | 36,421 | $1.809M | 0.0% | $49.67 * | $36.79 | +2.2% | Common Stock | 59156R108 |
| — | Brookfield Asset Management Inc Class A | 37,775 | $1.805M | 0.0% | $47.78 | $39.07 | — | Common Stock | 112585104 |
| — | Discover Financial Services | 23,250 | $1.804M | 0.0% | $77.59 | $72.08 | — | Common Stock | 254709108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 38,115 | $1.793M | 0.0% | $47.04 | $53.25 | — | Exchange Traded Fund | 97717W281 |
| SPMD | SPDR Portfolio Mid Cap ETF | 52,602 | $1.792M | 0.0% | $34.07 | $33.72 | — | Exchange Traded Fund | 78464A847 |
| VYX | NCR Corp | 56,930 | $1.771M | 0.0% | $31.11 * | $18.61 | -0.1% | Common Stock | 62886E108 |
| RCI | Rogers Communications Inc | 33,008 | $1.767M | 0.0% | $53.53 * | $43.43 | +20.3% | Common Stock | 775109200 |
| VIGI | Vanguard Intl Div Apprec ETF | 25,804 | $1.756M | 0.0% | $68.05 | $62.72 | — | Exchange Traded Fund | 921946810 |
| SHOP | Shopify Inc | 5,838 | $1.752M | 0.0% | $300.10 * | $17.20 | +51.3% | Common Stock | 82509L107 |
| — | Westrock Co | 47,953 | $1.749M | 0.0% | $36.47 | $40.49 | — | Common Stock | 96145D105 |
| — | Splunk Inc | 13,777 | $1.732M | 0.0% | $125.72 | $108.95 | — | Common Stock | 848637104 |
| — | Nevro Corp | 26,680 | $1.73M | 0.0% | $64.84 | $76.28 | — | Common Stock | 64157F103 |
| SCHC | Schwab International Small-Cap Eq ETF | 52,749 | $1.722M | 0.0% | $32.65 | $33.66 | — | Exchange Traded Fund | 808524888 |
| IWC | iShares Micro-Cap | 18,221 | $1.698M | 0.0% | $93.19 | $70.08 | — | Exchange Traded Fund | 464288869 |
| IWN | iShares Russell 2000 Value | 14,081 | $1.697M | 0.0% | $120.52 | $129.83 | — | Exchange Traded Fund | 464287630 |
| DLS | WisdomTree International SmallCp Div ETF | 26,068 | $1.695M | 0.0% | $65.02 | $62.44 | — | Exchange Traded Fund | 97717W760 |
| SCHW | Charles Schwab Corp | 41,917 | $1.685M | 0.0% | $40.20 | $41.16 | -3.6% | Common Stock | 808513105 |
| — | Activision Blizzard Inc | 35,605 | $1.681M | 0.0% | $47.21 | $51.68 | — | Common Stock | 00507V109 |
| RPM | RPM International Inc | 27,257 | $1.666M | 0.0% | $61.12 * | $48.09 | +22.8% | Common Stock | 749685103 |
| CNI | Canadian National Railway Co | 17,921 | $1.657M | 0.0% | $92.46 * | $72.19 | +12.3% | Common Stock | 136375102 |
| QCRH | QCR Holdings Inc | 47,316 | $1.65M | 0.0% | $34.87 * | $32.91 | 0.0% | Common Stock | 74727A104 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 56,750 | $1.648M | 0.0% | $29.04 | $26.44 | — | Exchange Traded Fund | 46138E784 |
| AMP | Ameriprise Financial Inc | 11,331 | $1.645M | 0.0% | $145.18 * | $96.69 | +32.7% | Common Stock | 03076C106 |
| — | WBI BullBear Global Income ETF | 65,138 | $1.641M | 0.0% | $25.19 | $24.76 | — | Exchange Traded Fund | 00400R874 |
| MAA | Mid-America Apartment Communities Inc | 13,884 | $1.635M | 0.0% | $117.76 * | $79.15 | +13.7% | Common Stock | 59522J103 |
| SYY | Sysco Corp | 23,042 | $1.63M | 0.0% | $70.74 * | $38.87 | +53.2% | Common Stock | 871829107 |
| GPC | Genuine Parts Co | 15,598 | $1.616M | 0.0% | $103.60 * | $80.45 | +6.2% | Common Stock | 372460105 |
| SMG | The Scotts Miracle Gro Co | 16,395 | $1.615M | 0.0% | $98.51 * | $61.75 | +12.9% | Common Stock | 810186106 |
| VDE | Vanguard Energy ETF | 18,956 | $1.612M | 0.0% | $85.04 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| — | Aon PLC | 8,353 | $1.612M | 0.0% | $192.98 | $150.88 | — | Common Stock | G0408V102 |
| NBTB | NBT Bancorp Inc | 42,628 | $1.599M | 0.0% | $37.51 | $36.73 | +1.2% | Common Stock | 628778102 |
| OMER | Omeros Corp | 100,743 | $1.581M | 0.0% | $15.69 * | $18.39 | -2.4% | Common Stock | 682143102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 28,755 | $1.58M | 0.0% | $54.95 | $53.61 | — | Exchange Traded Fund | 808524854 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,576 | $1.579M | 0.0% | $149.30 | $118.78 | — | Exchange Traded Fund | 922908538 |
| ESS | Essex Property Trust Inc | 5,399 | $1.576M | 0.0% | $291.91 * | $187.42 | +21.9% | Common Stock | 297178105 |
| — | JPMorgan Chase & Co | 14,100 | $1.576M | 0.0% | $111.77 | — | — | Put | 46625H950 |
| IFF | International Flavors & Fragrances Inc | 10,815 | $1.569M | 0.0% | $145.08 * | $95.23 | +22.1% | Common Stock | 459506101 |
| — | Linde plc | 7,805 | $1.567M | 0.0% | $200.77 | $156.04 | — | Common Stock | G5494J103 |
| IYK | iShares US Consumer Goods | 12,849 | $1.561M | 0.0% | $121.49 | $113.90 | — | Exchange Traded Fund | 464287812 |
| IDU | iShares US Utilities | 10,315 | $1.555M | 0.0% | $150.75 | $133.24 | — | Exchange Traded Fund | 464287697 |
| — | Flah&Crum Pref Securities Income | 77,664 | $1.548M | 0.0% | $19.93 | $19.52 | — | Closed End Funds | 338478100 |
| VFC | VF Corp | 17,706 | $1.547M | 0.0% | $87.37 | $65.32 | +31.9% | Common Stock | 918204108 |
| OMC | Omnicom Group Inc | 18,871 | $1.547M | 0.0% | $81.98 * | $54.47 | +13.8% | Common Stock | 681919106 |
| — | SunTrust Banks Inc | 24,180 | $1.52M | 0.0% | $62.86 | $56.69 | — | Common Stock | 867914103 |
| DHI | D.R. Horton Inc | 35,173 | $1.517M | 0.0% | $43.13 * | $29.02 | +42.3% | Common Stock | 23331A109 |
| EXC | Exelon Corp | 31,555 | $1.513M | 0.0% | $47.95 * | $20.36 | +37.2% | Common Stock | 30161N101 |
| MKC | McCormick & Co Inc Non-Voting | 9,698 | $1.503M | 0.0% | $154.98 * | $57.72 | +17.5% | Common Stock | 579780206 |
| — | Fly Leasing Ltd | 86,041 | $1.498M | 0.0% | $17.41 | $13.00 | — | Common Stock | 34407D109 |
| PGR | Progressive Corp | 18,427 | $1.473M | 0.0% | $79.94 * | $43.47 | +46.0% | Common Stock | 743315103 |
| BHP | Bhp Billiton Ltd | 25,282 | $1.469M | 0.0% | $58.10 | $44.84 | — | Common Stock | 088606108 |
| TSLA | Tesla Motors Inc | 6,521 | $1.457M | 0.0% | $223.43 * | $21.70 | -28.3% | Common Stock | 88160R101 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 29,746 | $1.455M | 0.0% | $48.91 | $47.93 | — | Exchange Traded Fund | 78468R739 |
| — | Canopy Growth Corp | 35,779 | $1.442M | 0.0% | $40.30 | $41.85 | — | Common Stock | 138035100 |
| — | Spirit of Texas Bancshares Inc | 63,865 | $1.437M | 0.0% | $22.50 | $20.81 | — | Common Stock | 84861D103 |
| DG | Dollar General Corp | 10,609 | $1.434M | 0.0% | $135.17 * | $69.83 | +65.7% | Common Stock | 256677105 |
| ARE | Alexandria Real Estate Equities Inc | 10,149 | $1.432M | 0.0% | $141.10 * | $77.08 | +45.5% | Common Stock | 015271109 |
| IYE | iShares U.S. Energy ETF | 41,503 | $1.428M | 0.0% | $34.41 | $40.43 | — | Exchange Traded Fund | 464287796 |
| SCHH | Schwab US REIT ETF | 31,873 | $1.416M | 0.0% | $44.43 | $40.22 | — | Exchange Traded Fund | 808524847 |
| IBB | iShares Nasdaq Biotechnology | 12,929 | $1.411M | 0.0% | $109.13 | $155.88 | — | Exchange Traded Fund | 464287556 |
| MNA | IQ Merger Arbitrage ETF | 44,554 | $1.406M | 0.0% | $31.56 | $31.84 | — | Exchange Traded Fund | 45409B800 |
| GLPI | Gaming and Leisure Properties Inc | 36,006 | $1.404M | 0.0% | $38.99 | $37.67 | — | Common Stock | 36467J108 |
| EL | The Estee Lauder Companies Inc Class A | 7,633 | $1.398M | 0.0% | $183.15 * | $99.20 | +58.2% | Common Stock | 518439104 |
| — | Hanesbrands Inc | 81,126 | $1.397M | 0.0% | $17.22 | $21.92 | — | Common Stock | 410345102 |
| — | Nuveen Quality Muni Income Fund | 99,627 | $1.395M | 0.0% | $14.00 | $12.95 | — | Closed End Funds | 67066V101 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 32,463 | $1.39M | 0.0% | $42.82 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| — | TE Connectivity Ltd | 14,507 | $1.389M | 0.0% | $95.75 | $77.98 | — | Common Stock | H84989104 |
| PGF | Invesco Financial Preferred ETF | 75,150 | $1.384M | 0.0% | $18.42 | $18.32 | — | Exchange Traded Fund | 46137V621 |
| FNDX | Schwab Fundamental US Large Company ETF | 35,367 | $1.383M | 0.0% | $39.10 | $29.37 | — | Exchange Traded Fund | 808524771 |
| OSK | Oshkosh Corp | 16,438 | $1.372M | 0.0% | $83.47 * | $51.24 | +37.6% | Common Stock | 688239201 |
| BAH | Booz Allen Hamilton Holding Corp | 20,500 | $1.357M | 0.0% | $66.20 * | $43.16 | +26.1% | Common Stock | 099502106 |
| — | Voya Global Advantage and Premium Opp | 126,698 | $1.356M | 0.0% | $10.70 | $10.49 | — | Closed End Funds | 92912R104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 32,588 | $1.345M | 0.0% | $41.27 | $35.81 | — | Common Stock | 046353108 |
| — | Ingersoll-Rand PLC | 10,611 | $1.344M | 0.0% | $126.66 | $87.71 | — | Common Stock | G47791101 |
| EMN | Eastman Chemical Co | 17,133 | $1.333M | 0.0% | $77.80 * | $67.87 | -11.9% | Common Stock | 277432100 |
| DSI | iShares MSCI KLD 400 Social ETF | 12,133 | $1.327M | 0.0% | $109.37 | $86.65 | — | Exchange Traded Fund | 464288570 |
| IYR | iShares US Real Estate | 15,171 | $1.325M | 0.0% | $87.34 | $80.51 | — | Exchange Traded Fund | 464287739 |
| EIX | Edison International | 19,636 | $1.324M | 0.0% | $67.43 * | $44.20 | +4.8% | Common Stock | 281020107 |
| DVN | Devon Energy Corp | 46,267 | $1.32M | 0.0% | $28.53 * | $28.22 | -24.3% | Common Stock | 25179M103 |
| FIBK | First Interstate BancSystem Inc | 33,133 | $1.312M | 0.0% | $39.60 * | $27.59 | 0.0% | Common Stock | 32055Y201 |
| — | Tiffany & Co | 13,915 | $1.303M | 0.0% | $93.64 | $88.58 | — | Common Stock | 886547108 |
| — | Holly Energy Partners LP | 47,323 | $1.301M | 0.0% | $27.49 | $30.53 | — | Common Stock | 435763107 |
| HBAN | Huntington Bancshares Inc | 94,150 | $1.301M | 0.0% | $13.82 * | $10.57 | -7.0% | Common Stock | 446150104 |
| — | Iaa Inccom | 33,540 | $1.301M | 0.0% | $38.79 | $38.79 | — | Common Stock | 449253103 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 15,146 | $1.295M | 0.0% | $85.50 | $60.04 | — | Exchange Traded Fund | 337345102 |
| EGP | EastGroup Properties Inc | 11,135 | $1.291M | 0.0% | $115.94 | $66.56 | — | Common Stock | 277276101 |
| AEE | Ameren Corp | 17,193 | $1.291M | 0.0% | $75.09 * | $43.85 | +39.1% | Common Stock | 023608102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,006 | $1.287M | 0.0% | $142.90 | $115.47 | — | Exchange Traded Fund | 921932828 |
| MS | Morgan Stanley | 29,330 | $1.285M | 0.0% | $43.81 * | $32.31 | +12.3% | Common Stock | 617446448 |
| XRAY | Dentsply Sirona Inc Com | 22,005 | $1.284M | 0.0% | $58.35 * | $44.21 | +21.5% | Common Stock | 24906P109 |
| — | Annaly Capital Management Inc | 139,902 | $1.277M | 0.0% | $9.13 | $10.38 | — | Common Stock | 035710409 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 8,911 | $1.275M | 0.0% | $143.08 | $135.83 | — | Exchange Traded Fund | 464288653 |
| BKH | Black Hills Corp | 16,199 | $1.266M | 0.0% | $78.15 * | $43.71 | +32.7% | Common Stock | 092113109 |
| — | Federal Realty Investment Trust | 9,823 | $1.265M | 0.0% | $128.78 | $127.47 | — | Common Stock | 313747206 |
| EFV | iShares MSCI EAFE Value | 26,281 | $1.263M | 0.0% | $48.06 | $47.65 | — | Exchange Traded Fund | 464288877 |
| EBAY | eBay Inc | 31,653 | $1.25M | 0.0% | $39.49 * | $25.16 | +33.6% | Common Stock | 278642103 |
| — | iShares Gold Trust | 91,942 | $1.241M | 0.0% | $13.50 | $12.68 | — | Exchange Traded Fund | 464285105 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 46,123 | $1.239M | 0.0% | $26.86 | $27.47 | — | Exchange Traded Fund | 33738R878 |
| — | Healthcare Trust of America Inc | 45,056 | $1.236M | 0.0% | $27.43 | $29.55 | — | Common Stock | 42225P501 |
| — | PIMCO Dynamic Income | 38,388 | $1.234M | 0.0% | $32.15 | $31.84 | — | Closed End Funds | 72201Y101 |
| CNC | Centene Corp | 23,489 | $1.232M | 0.0% | $52.45 * | $42.88 | +25.9% | Common Stock | 15135B101 |
| STT | State Street Corporation | 21,944 | $1.23M | 0.0% | $56.05 * | $65.21 | -23.3% | Common Stock | 857477103 |
| — | ETRADE Financial Corp | 27,499 | $1.226M | 0.0% | $44.58 | $44.13 | — | Common Stock | 269246401 |
| PFG | Principal Financial Group Inc | 20,913 | $1.211M | 0.0% | $57.91 * | $38.25 | +11.4% | Common Stock | 74251V102 |
| — | Smartsheet Inc | 25,000 | $1.21M | 0.0% | $48.40 | $40.78 | — | Common Stock | 83200N103 |
| NUE | Nucor Corp | 21,895 | $1.206M | 0.0% | $55.08 * | $52.98 | -9.7% | Common Stock | 670346105 |
| PPG | PPG Industries Inc | 10,213 | $1.192M | 0.0% | $116.71 * | $89.59 | +12.0% | Common Stock | 693506107 |
| GSY | Invesco Ultra Short Duration ETF | 23,579 | $1.188M | 0.0% | $50.38 | $50.38 | — | Exchange Traded Fund | 46090A887 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,436 | $1.186M | 0.0% | $159.49 | $121.06 | — | Exchange Traded Fund | 464287705 |
| PWR | Quanta Services Inc | 31,047 | $1.186M | 0.0% | $38.20 * | $32.90 | +13.5% | Common Stock | 74762E102 |
| AVY | Avery Dennison Corp | 10,238 | $1.184M | 0.0% | $115.65 * | $95.96 | +1.5% | Common Stock | 053611109 |
| WEC | Wecenergy Group Inc | 14,195 | $1.183M | 0.0% | $83.34 * | $47.13 | +37.8% | Common Stock | 92939U106 |
| RGLD | Royal Gold Inc | 11,604 | $1.183M | 0.0% | $101.95 * | $90.07 | 0.0% | Common Stock | 780287108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 64,336 | $1.183M | 0.0% | $18.39 | $18.33 | — | Common Stock | 03762U105 |
| BSX | Boston Scientific Corp | 27,498 | $1.182M | 0.0% | $42.98 * | $27.56 | +39.6% | Common Stock | 101137107 |
| — | Wells Fargo & Co | 865 | $1.18M | 0.0% | $1364.16 | $1256.91 | — | Convertible Preferred | 949746804 |
| GSHD | Goosehead Insurance Inc | 24,659 | $1.179M | 0.0% | $47.81 * | $27.84 | +25.1% | Common Stock | 38267D109 |
| PPL | PPL Corp | 37,987 | $1.178M | 0.0% | $31.01 * | $22.14 | +5.4% | Common Stock | 69351T106 |
| IEP | Icahn Enterprises LP | 16,021 | $1.16M | 0.0% | $72.40 | $60.02 | — | Common Stock | 451100101 |
| EXR | Extra Space Storage Inc | 10,847 | $1.151M | 0.0% | $106.11 * | $59.79 | +36.9% | Common Stock | 30225T102 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,667 | $1.15M | 0.0% | $38.76 | $41.90 | — | Exchange Traded Fund | 78463X863 |
| SEE | Sealed Air Corp | 26,836 | $1.148M | 0.0% | $42.78 * | $37.64 | +3.5% | Common Stock | 81211K100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 13,282 | $1.144M | 0.0% | $86.13 | $75.13 | — | Exchange Traded Fund | 78468R812 |
| SHW | Sherwin-Williams Co | 2,482 | $1.138M | 0.0% | $458.50 * | $96.44 | +46.1% | Common Stock | 824348106 |
| SBAC | SBA Communications Corp | 5,053 | $1.136M | 0.0% | $224.82 * | $151.89 | +28.3% | Common Stock | 78410G104 |
| EES | WisdomTree US SmallCap Earnings ETF | 31,511 | $1.131M | 0.0% | $35.89 | $48.42 | — | Exchange Traded Fund | 97717W562 |
| WU | The Western Union Co | 56,792 | $1.13M | 0.0% | $19.90 | $18.31 | — | Common Stock | 959802109 |
| HSIC | Henry Schein Inc | 16,079 | $1.124M | 0.0% | $69.90 * | $65.00 | +1.7% | Common Stock | 806407102 |
| EMLP | First Trust North Amer Engy InfrasETF | 44,407 | $1.117M | 0.0% | $25.15 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| DRI | Darden Restaurants Inc | 9,164 | $1.116M | 0.0% | $121.78 * | $70.10 | +41.2% | Common Stock | 237194105 |
| CFG | Citizens Financial Group Inc | 31,534 | $1.115M | 0.0% | $35.36 * | $19.22 | +35.4% | Common Stock | 174610105 |
| — | CenturyLink Inc | 94,590 | $1.112M | 0.0% | $11.76 | $17.72 | — | Common Stock | 156700106 |
| TFX | Teleflex Inc | 3,359 | $1.112M | 0.0% | $331.05 * | $267.85 | +8.4% | Common Stock | 879369106 |
| APPF | AppFolio Inc | 10,838 | $1.108M | 0.0% | $102.23 * | $50.09 | +88.7% | Common Stock | 03783C100 |
| PKG | Packaging Corp of America | 11,507 | $1.097M | 0.0% | $95.33 * | $78.91 | -0.1% | Common Stock | 695156109 |
| HP | Helmerich & Payne Inc | 21,642 | $1.096M | 0.0% | $50.64 * | $53.60 | +2.7% | Common Stock | 423452101 |
| PCH | PotlatchDeltic Corp | 28,109 | $1.096M | 0.0% | $38.99 | $40.49 | — | Common Stock | 737630103 |
| — | Alerian MLP ETF | 110,411 | $1.088M | 0.0% | $9.85 | $10.03 | — | Exchange Traded Fund | 00162Q866 |
| HPE | Hewlett Packard Enterprise Co | 72,412 | $1.083M | 0.0% | $14.96 * | $13.24 | -7.5% | Common Stock | 42824C109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 152,703 | $1.078M | 0.0% | $7.06 | $7.42 | — | Common Stock | 86562M209 |
| — | IBERIABANK Corp | 14,194 | $1.077M | 0.0% | $75.88 | $75.88 | — | Common Stock | 450828108 |
| ROKU | Roku Inc | 11,878 | $1.076M | 0.0% | $90.59 * | $54.71 | +46.7% | Common Stock | 77543R102 |
| TTD | The Trade Desk Inc Com Cl A | 4,706 | $1.072M | 0.0% | $227.79 * | $17.22 | +24.8% | Common Stock | 88339J105 |
| TWLO | Twilio Inc | 7,787 | $1.069M | 0.0% | $137.28 * | $116.56 | +14.2% | Common Stock | 90138F102 |
| — | Xerox Corp | 29,847 | $1.057M | 0.0% | $35.41 | $31.97 | — | Common Stock | 984121608 |
| — | Allergan plc | 6,311 | $1.057M | 0.0% | $167.49 | $168.87 | — | Common Stock | G0177J108 |
| AOA | iShares Core Aggressive Allocation ETF | 19,108 | $1.054M | 0.0% | $55.16 | $47.16 | — | Exchange Traded Fund | 464289859 |
| OKTA | Okta Inc | 8,495 | $1.049M | 0.0% | $123.48 * | $108.52 | 0.0% | Common Stock | 679295105 |
| — | Lions Gate Entertainment Corp | 85,346 | $1.045M | 0.0% | $12.24 | $26.90 | — | Common Stock | 535919401 |
| RMD | ResMed Inc | 8,542 | $1.042M | 0.0% | $121.99 * | $41.33 | +152.9% | Common Stock | 761152107 |
| CMF | iShares California Muni Bond ETF | 17,127 | $1.039M | 0.0% | $60.66 | $59.11 | — | Exchange Traded Fund | 464288356 |
| FIS | Fidelity National Information Services Inc | 8,453 | $1.037M | 0.0% | $122.68 * | $86.47 | +19.5% | Common Stock | 31620M106 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 36,711 | $1.034M | 0.0% | $28.17 | $28.17 | — | Exchange Traded Fund | 233051879 |
| USFD | US Food Holding Corp | 28,836 | $1.031M | 0.0% | $35.75 | $35.42 | +2.6% | Common Stock | 912008109 |
| GWX | SPDR S&P International Small Cap ETF | 34,233 | $1.025M | 0.0% | $29.94 | $29.36 | — | Exchange Traded Fund | 78463X871 |
| CLF | Cleveland-Cliffs Inc | 95,481 | $1.019M | 0.0% | $10.67 * | $9.44 | 0.0% | Common Stock | 185899101 |
| — | BlackRock Enhanced Equity Div | 114,922 | $1.019M | 0.0% | $8.87 | $8.41 | — | Closed End Funds | 09251A104 |
| CNP | CenterPoint Energy Inc | 35,523 | $1.017M | 0.0% | $28.63 * | $18.36 | +34.5% | Common Stock | 15189T107 |
| CHTR | Charter Communications Inc | 2,574 | $1.017M | 0.0% | $395.10 * | $344.57 | +8.8% | Common Stock | 16119P108 |
| IVZ | Invesco Ltd | 49,629 | $1.015M | 0.0% | $20.45 * | $13.49 | +12.6% | Common Stock | G491BT108 |
| — | Seagate Technology PLC | 21,401 | $1.008M | 0.0% | $47.10 | $47.91 | — | Common Stock | G7945M107 |
| FIVE | Five Below Inc | 8,394 | $1.007M | 0.0% | $119.97 * | $80.76 | +63.0% | Common Stock | 33829M101 |
| AVD | American Vanguard Corp | 64,946 | $1.001M | 0.0% | $15.41 * | $20.87 | -29.0% | Common Stock | 030371108 |
| — | AllianzGI Equity & Conv Inc | 46,031 | $999K | 0.0% | $21.70 | $20.75 | — | Closed End Funds | 018829101 |
| SBR | Sabine Royalty Trust | 20,756 | $996K | 0.0% | $47.99 | $43.94 | — | Common Stock | 785688102 |
| COTY | Coty Inc | 74,296 | $996K | 0.0% | $13.41 * | $9.00 | +31.2% | Common Stock | 222070203 |
| OLED | Universal Display Corp | 5,283 | $994K | 0.0% | $188.15 * | $108.94 | +45.2% | Common Stock | 91347P105 |
| VGT | Vanguard Information Technology ETF | 4,709 | $993K | 0.0% | $210.87 | $156.17 | — | Exchange Traded Fund | 92204A702 |
| — | Anaplan Inc | 19,496 | $984K | 0.0% | $50.47 | $50.47 | — | Common Stock | 03272L108 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 23,154 | $982K | 0.0% | $42.41 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 31,910 | $982K | 0.0% | $30.77 | $30.67 | — | Exchange Traded Fund | 78464A474 |
| SPSM | SPDR Russell 2000 ETF | 32,012 | $981K | 0.0% | $30.64 | $29.22 | — | Exchange Traded Fund | 78468R853 |
| MSI | Motorola Solutions Inc | 5,875 | $979K | 0.0% | $166.64 * | $107.46 | +28.4% | Common Stock | 620076307 |
| WCN | Waste Connections Inc | 10,221 | $977K | 0.0% | $95.59 * | $84.11 | +4.7% | Common Stock | 94106B101 |
| — | The Interpublic Group of Companies Inc | 43,056 | $973K | 0.0% | $22.60 * | $16.88 | +0.7% | Common Stock | 460690100 |
| — | Duke Realty Corp | 30,691 | $970K | 0.0% | $31.61 | $27.44 | — | Common Stock | 264411505 |
| AZTA | Brooks Automation Inc | 24,911 | $965K | 0.0% | $38.74 * | $27.17 | +29.4% | Common Stock | 114340102 |
| AEIS | Advanced Energy Industries Inc | 17,097 | $962K | 0.0% | $56.27 * | $47.92 | +9.7% | Common Stock | 007973100 |
| RH | RH Com | 8,303 | $960K | 0.0% | $115.62 * | $103.18 | 0.0% | Common Stock | 74967X103 |
| SPHQ | Invesco S&P 500 Quality ETF | 28,939 | $958K | 0.0% | $33.10 | $30.10 | — | Exchange Traded Fund | 46137V241 |
| ABBNY | ABB Ltd | 47,837 | $958K | 0.0% | $20.03 | $20.49 | — | Common Stock | 000375204 |
| JXI | iShares Global Utilities ETF | 17,512 | $956K | 0.0% | $54.59 | $45.49 | — | Exchange Traded Fund | 464288711 |
| — | Hill-Rom Holdings Inc | 9,093 | $951K | 0.0% | $104.59 | $60.30 | — | Common Stock | 431475102 |
| FXL | First Trust Technology AlphaDEX ETF | 14,210 | $946K | 0.0% | $66.57 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| AYI | Acuity Brands Inc | 6,855 | $945K | 0.0% | $137.86 * | $157.88 | -14.8% | Common Stock | 00508Y102 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 16,834 | $944K | 0.0% | $56.08 | $69.59 | — | Exchange Traded Fund | 464288851 |
| FXU | First Trust Utilities AlphaDEX ETF | 32,829 | $943K | 0.0% | $28.72 | $28.50 | — | Exchange Traded Fund | 33734X184 |
| ACA | Arcosa Inc | 25,033 | $942K | 0.0% | $37.63 * | $29.95 | +11.6% | Common Stock | 039653100 |
| PSA | Public Storage | 3,948 | $940K | 0.0% | $238.10 * | $143.69 | +21.0% | Common Stock | 74460D109 |
| CUBE | CubeSmart | 27,983 | $936K | 0.0% | $33.45 | $30.23 | — | Common Stock | 229663109 |
| MRSH | Marsh & Mclennan Companies Inc | 9,337 | $931K | 0.0% | $99.71 * | $54.34 | +58.8% | Common Stock | 571748102 |
| — | South St Corp Com | 12,592 | $928K | 0.0% | $73.70 | $68.36 | — | Common Stock | 840441109 |
| IDV | iShares International Select Dividend | 30,183 | $927K | 0.0% | $30.71 | $30.15 | — | Exchange Traded Fund | 464288448 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,382 | $922K | 0.0% | $53.04 | $50.98 | — | Exchange Traded Fund | 922907746 |
| SCI | Service Corp International | 19,680 | $921K | 0.0% | $46.80 * | $42.43 | +1.7% | Common Stock | 817565104 |
| MPLX | MPLX LP Partnership Units | 28,564 | $919K | 0.0% | $32.17 | $31.43 | — | Common Stock | 55336V100 |
| NTCT | NetScout Systems Inc | 36,043 | $915K | 0.0% | $25.39 * | $27.19 | -1.2% | Common Stock | 64115T104 |
| VFH | Vanguard Financials ETF | 13,240 | $914K | 0.0% | $69.03 | $69.35 | — | Exchange Traded Fund | 92204A405 |
| OGE | OGE Energy Corp | 21,478 | $914K | 0.0% | $42.56 | $31.76 | +33.3% | Common Stock | 670837103 |
| — | China Mobile Ltd | 20,092 | $910K | 0.0% | $45.29 | $46.53 | — | Common Stock | 16941M109 |
| ONB | Old National Bancorp | 54,880 | $910K | 0.0% | $16.58 | $17.61 | -5.2% | Common Stock | 680033107 |
| BBY | Best Buy Co Inc | 12,998 | $906K | 0.0% | $69.70 * | $47.93 | +12.3% | Common Stock | 086516101 |
| — | Twitter Inc | 25,925 | $905K | 0.0% | $34.91 | $29.66 | — | Common Stock | 90184L102 |
| GDX | VanEck Vectors Gold Miners ETF | 35,185 | $899K | 0.0% | $25.55 | $26.62 | — | Exchange Traded Fund | 92189F106 |
| EXP | Eagle Materials Inc | 9,701 | $899K | 0.0% | $92.67 * | $76.45 | +11.6% | Common Stock | 26969P108 |
| — | ETFMG Alternative Harvest ETF | 28,247 | $895K | 0.0% | $31.68 | $35.57 | — | Exchange Traded Fund | 26924G508 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29,391 | $894K | 0.0% | $30.42 | $25.49 | — | Exchange Traded Fund | 33738R605 |
| CRL | Charles River Laboratories International Inc | 6,293 | $893K | 0.0% | $141.90 * | $103.35 | +31.2% | Common Stock | 159864107 |
| SAIA | Saia Inc | 13,638 | $882K | 0.0% | $64.67 | $60.89 | +5.1% | Common Stock | 78709Y105 |
| OPLN | KAR Auction Services Inc | 34,940 | $874K | 0.0% | $25.01 * | $18.83 | +14.4% | Common Stock | 48238T109 |
| XHIEX | Miller/Howard High Income Equity | 78,619 | $873K | 0.0% | $11.10 | $11.29 | — | Closed End Funds | 600379101 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 8,103 | $871K | 0.0% | $107.49 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| — | NV5 Global Inc | 10,623 | $865K | 0.0% | $81.43 | $61.69 | — | Common Stock | 62945V109 |
| ZBRA | Zebra Technologies Corp | 4,127 | $865K | 0.0% | $209.60 * | $188.23 | +7.1% | Common Stock | 989207105 |
| — | Fid/Claymore Energy Infrastructure | 89,374 | $864K | 0.0% | $9.67 | $25.17 | — | Closed End Funds | 31647Q106 |
| — | Aaron's Inc | 14,039 | $862K | 0.0% | $61.40 | $43.44 | — | Common Stock | 002535300 |
| CAH | Cardinal Health Inc | 18,252 | $860K | 0.0% | $47.12 * | $40.97 | -6.8% | Common Stock | 14149Y108 |
| M | Macy's Inc | 40,051 | $859K | 0.0% | $21.45 * | $29.97 | -24.1% | Common Stock | 55616P104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 29,656 | $852K | 0.0% | $28.73 | $25.82 | — | Exchange Traded Fund | 808524730 |
| CNK | Cinemark Holdings Inc | 23,538 | $850K | 0.0% | $36.11 * | $34.65 | +8.1% | Common Stock | 17243V102 |
| — | America Movil SAB de CV | 58,356 | $850K | 0.0% | $14.57 | $17.00 | — | Common Stock | 02364W105 |
| DHS | WisdomTree US High Dividend ETF | 11,654 | $848K | 0.0% | $72.76 | $57.40 | — | Exchange Traded Fund | 97717W208 |
| CTAS | Cintas Corp | 3,562 | $845K | 0.0% | $237.23 * | $47.11 | +9.9% | Common Stock | 172908105 |
| NWL | Newell Brands Inc | 54,582 | $842K | 0.0% | $15.43 * | $18.09 | -39.4% | Common Stock | 651229106 |
| RWR | SPDR Dow Jones REIT ETF | 8,434 | $833K | 0.0% | $98.77 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 9,496 | $827K | 0.0% | $87.09 * | $94.31 | 0.0% | Common Stock | 681116109 |
| BF/B | Brown-Forman Corp | 14,878 | $825K | 0.0% | $55.45 * | $37.29 | +27.7% | Common Stock | 115637209 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,423 | $823K | 0.0% | $50.11 | $49.88 | — | Exchange Traded Fund | 46431W838 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,728 | $820K | 0.0% | $121.88 | $86.61 | — | Exchange Traded Fund | 464288802 |
| KRC | Kilroy Realty Corp | 11,050 | $816K | 0.0% | $73.85 | $67.85 | — | Common Stock | 49427F108 |
| WPM | Wheaton Precious Metals Corp | 33,544 | $811K | 0.0% | $24.18 * | $20.54 | 0.0% | Common Stock | 962879102 |
| HUM | Humana Inc | 3,055 | $810K | 0.0% | $265.14 * | $179.71 | +33.1% | Common Stock | 444859102 |
| JBGS | JBG SMITH Properties | 20,581 | $810K | 0.0% | $39.36 | $35.67 | — | Common Stock | 46590V100 |
| — | Discovery Inc | 26,347 | $809K | 0.0% | $30.71 | $27.18 | — | Common Stock | 25470F104 |
| — | Legacy Tex Finl Group Inc | 19,800 | $806K | 0.0% | $40.71 | $42.57 | — | Common Stock | 52471Y106 |
| VAW | Vanguard Materials ETF | 6,271 | $804K | 0.0% | $128.21 | $115.78 | — | Exchange Traded Fund | 92204A801 |
| EPR | EPR Properties | 10,776 | $804K | 0.0% | $74.61 | $63.71 | — | Common Stock | 26884U109 |
| ZION | Zions Bancorp NA | 17,337 | $797K | 0.0% | $45.97 | $46.96 | -1.5% | Common Stock | 989701107 |
| SGMO | Sangamo Therapeutics Inc | 74,044 | $797K | 0.0% | $10.76 | $10.95 | -2.9% | Common Stock | 800677106 |
| TXRH | Texas Roadhouse Inc | 14,815 | $795K | 0.0% | $53.66 * | $50.47 | 0.0% | Common Stock | 882681109 |
| PEG | Public Service Enterprise Group Inc | 13,510 | $795K | 0.0% | $58.85 * | $35.47 | +34.1% | Common Stock | 744573106 |
| AORT | Cryolife Inc | 26,263 | $786K | 0.0% | $29.93 | $29.66 | 0.0% | Common Stock | 228903100 |
| MKL | Markel Corp | 719 | $783K | 0.0% | $1089.01 * | $908.48 | +15.3% | Common Stock | 570535104 |
| REG | Regency Centers Corp | 11,723 | $782K | 0.0% | $66.71 * | $48.69 | +4.8% | Common Stock | 758849103 |
| IHF | iShares US Healthcare Providers | 4,532 | $777K | 0.0% | $171.45 | $154.76 | — | Exchange Traded Fund | 464288828 |
| WST | West Pharmaceutical Services Inc | 6,211 | $777K | 0.0% | $125.10 * | $115.92 | 0.0% | Common Stock | 955306105 |
| — | Liberty Property Trust | 15,279 | $765K | 0.0% | $50.07 | $42.74 | — | Common Stock | 531172104 |
| — | Total System Services Inc | 5,965 | $765K | 0.0% | $128.25 | $50.61 | — | Common Stock | 891906109 |
| — | Sprott Gold Miners ETF | 34,717 | $764K | 0.0% | $22.01 | $22.01 | — | Exchange Traded Fund | 00162Q643 |
| PUK | Prudential PLC | 17,407 | $763K | 0.0% | $43.83 | $44.42 | — | Common Stock | 74435K204 |
| — | Hess Corp | 11,987 | $762K | 0.0% | $63.57 | $61.53 | — | Common Stock | 42809H107 |
| FNV | Franco-Nevada Corp | 9,094 | $759K | 0.0% | $83.46 * | $71.05 | 0.0% | Common Stock | 351858105 |
| SPOT | Spotify Technology SA | 5,177 | $757K | 0.0% | $146.22 * | $136.89 | +0.5% | Common Stock | L8681T102 |
| VMC | Vulcan Materials Co | 5,483 | $753K | 0.0% | $137.33 * | $67.64 | +78.2% | Common Stock | 929160109 |
| — | Rexnord Corp | 24,861 | $751K | 0.0% | $30.21 | $25.14 | — | Common Stock | 76169B102 |
| AUB | Atlantic Union Bankshares Corp | 21,131 | $747K | 0.0% | $35.35 * | $27.30 | 0.0% | Common Stock | 04911A107 |
| — | Gladstone Capital Corp | 79,500 | $746K | 0.0% | $9.38 | $9.25 | — | Equity | 376535100 |
| DTE | DTE Energy Co | 5,806 | $742K | 0.0% | $127.80 * | $51.43 | +66.8% | Common Stock | 233331107 |
| KKR | KKR & Co Inc | 29,342 | $741K | 0.0% | $25.25 * | $23.97 | -7.1% | Common Stock | 48251W104 |
| PVH | PVH Corp | 7,812 | $739K | 0.0% | $94.60 * | $119.07 | -8.0% | Common Stock | 693656100 |
| KIM | Kimco Realty Corp | 39,875 | $737K | 0.0% | $18.48 * | $11.80 | +13.1% | Common Stock | 49446R109 |
| TFIN | Triumph Bancorp Inc | 25,319 | $736K | 0.0% | $29.07 * | $31.50 | -5.3% | Common Stock | 89679E300 |
| FAST | Fastenal Co | 22,778 | $734K | 0.0% | $32.22 * | $12.47 | +11.7% | Common Stock | 311900104 |
| TOL | Toll Brothers Inc | 20,007 | $733K | 0.0% | $36.64 | $29.32 | +27.3% | Common Stock | 889478103 |
| — | Invesco Municipal Trust | 59,285 | $730K | 0.0% | $12.31 | $11.92 | — | Closed End Funds | 46131J103 |
| NTES | NetEase Inc | 2,841 | $727K | 0.0% | $255.90 | $255.90 | — | Common Stock | 64110W102 |
| — | CyberArk Software Ltd | 5,695 | $723K | 0.0% | $126.95 | $126.95 | — | Common Stock | M2682V108 |
| ROK | Rockwell Automation Inc | 4,408 | $722K | 0.0% | $163.79 * | $120.49 | +24.4% | Common Stock | 773903109 |
| VGSH | Vanguard Short-Term Treasury ETF | 11,836 | $721K | 0.0% | $60.92 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| — | Verint Systems Inc | 13,384 | $720K | 0.0% | $53.80 | $53.80 | — | Common Stock | 92343X100 |
| EA | Electronic Arts Inc | 7,106 | $720K | 0.0% | $101.32 * | $105.77 | -12.4% | Common Stock | 285512109 |
| SSNC | SS&C Technologies Holdings Inc | 12,409 | $715K | 0.0% | $57.62 * | $60.26 | 0.0% | Common Stock | 78467J100 |
| DRH | Diamondrock Hospitality Co | 68,928 | $713K | 0.0% | $10.34 | $10.79 | — | Common Stock | 252784301 |
| NTNX | Nutanix Inc | 27,382 | $710K | 0.0% | $25.93 * | $28.92 | +20.5% | Common Stock | 67059N108 |
| — | Conn's Inc | 39,735 | $708K | 0.0% | $17.82 | $29.77 | — | Common Stock | 208242107 |
| WBIY | WBI Power Factor High Dividend ETF | 28,671 | $703K | 0.0% | $24.52 | $25.97 | — | Exchange Traded Fund | 00400R858 |
| — | Altria Group Inc | 14,800 | $701K | 0.0% | $47.36 | — | — | Put | 02209S953 |
| KB | KB Financial Group Inc | 17,691 | $698K | 0.0% | $39.46 | $39.46 | — | Common Stock | 48241A105 |
| HQY | HealthEquity Inc | 10,676 | $698K | 0.0% | $65.38 * | $78.10 | -10.9% | Common Stock | 42226A107 |
| — | L Brands Inc | 26,655 | $696K | 0.0% | $26.11 | $27.52 | — | Common Stock | 501797104 |
| — | NextEra Energy Inc | 3,400 | $695K | 0.0% | $204.41 | — | — | Put | 65339F951 |
| — | Voya Emerging Markets High Dividend Eq | 89,456 | $694K | 0.0% | $7.76 | $8.52 | — | Closed End Funds | 92912P108 |
| — | Spirit Airlines Inc | 14,479 | $691K | 0.0% | $47.72 | $44.56 | — | Common Stock | 848577102 |
| PANW | Palo Alto Networks Inc | 3,380 | $689K | 0.0% | $203.85 * | $24.94 | +50.0% | Common Stock | 697435105 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 25,215 | $687K | 0.0% | $27.25 | $27.69 | — | Exchange Traded Fund | 78468R408 |
| AEO | American Eagle Outfitters Inc | 40,337 | $682K | 0.0% | $16.91 | $12.34 | +37.8% | Common Stock | 02553E106 |
| — | Apollo Global Management LLC | 19,761 | $678K | 0.0% | $34.31 | $26.51 | — | Common Stock | 037612306 |
| DLTR | Dollar Tree Inc | 6,304 | $677K | 0.0% | $107.39 * | $90.92 | +15.7% | Common Stock | 256746108 |
| IQV | Iqvia Hldgs Inc | 4,202 | $676K | 0.0% | $160.88 * | $104.63 | +34.1% | Common Stock | 46266C105 |
| — | SBA Communications Corp | 3,000 | $675K | 0.0% | $225.00 | — | — | Put | 78410G954 |
| SA | Seabridge Gold Inc | 50,000 | $672K | 0.0% | $13.44 * | $11.86 | 0.0% | Common Stock | 811916105 |
| NXST | Nexstar Media Group Inc | 6,642 | $671K | 0.0% | $101.02 * | $75.23 | +16.9% | Common Stock | 65336K103 |
| SLV | iShares Silver Trust | 46,825 | $671K | 0.0% | $14.33 | $15.61 | — | Exchange Traded Fund | 46428Q109 |
| MNST | Monster Beverage Corp | 10,513 | $671K | 0.0% | $63.83 * | $24.26 | +24.2% | Common Stock | 61174X109 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 26,000 | $669K | 0.0% | $25.73 | $25.13 | — | Exchange Traded Fund | 33740F888 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,105 | $661K | 0.0% | $161.02 | $122.95 | — | Exchange Traded Fund | 921932505 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,537 | $661K | 0.0% | $28.08 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| HST | Host Hotels & Resorts Inc | 36,237 | $660K | 0.0% | $18.21 * | $12.29 | +20.1% | Common Stock | 44107P104 |
| UNM | Unum Group | 19,589 | $657K | 0.0% | $33.54 * | $35.13 | -1.4% | Common Stock | 91529Y106 |
| TSCO | Tractor Supply Co | 6,030 | $656K | 0.0% | $108.79 * | $17.01 | +9.5% | Common Stock | 892356106 |
| INFY | Infosys Ltd | 61,023 | $653K | 0.0% | $10.70 | $10.70 | — | Common Stock | 456788108 |
| SNPS | Synopsys Inc | 5,063 | $652K | 0.0% | $128.78 * | $120.29 | 0.0% | Common Stock | 871607107 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 13,283 | $652K | 0.0% | $49.09 | $48.90 | — | Exchange Traded Fund | 78467V848 |
| MTD | Mettler-Toledo International Inc | 775 | $651K | 0.0% | $840.00 * | $535.90 | +40.7% | Common Stock | 592688105 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5,102 | $651K | 0.0% | $127.60 | $136.09 | — | Exchange Traded Fund | 46137V597 |
| CMA | Comerica Inc | 8,948 | $650K | 0.0% | $72.64 * | $36.01 | +49.2% | Common Stock | 200340107 |
| — | National Oilwell Varco Inc | 29,162 | $648K | 0.0% | $22.22 | $35.48 | — | Common Stock | 637071101 |
| — | CoreSite Realty Corp | 5,619 | $647K | 0.0% | $115.15 | $104.24 | — | Common Stock | 21870Q105 |
| — | BlackRock Enhanced Glbl Div Trust | 60,162 | $646K | 0.0% | $10.74 | $9.84 | — | Closed End Funds | 092501105 |
| IRDM | Iridium Communications Inc | 27,596 | $642K | 0.0% | $23.26 * | $22.24 | +11.9% | Common Stock | 46269C102 |
| OZK | Bank OZK | 21,254 | $640K | 0.0% | $30.11 * | $31.00 | -22.0% | Common Stock | 06417N103 |
| WBIG | WBI BullBear Yield 1000 ETF | 26,631 | $638K | 0.0% | $23.96 | $25.41 | — | Exchange Traded Fund | 00400R700 |
| RITM | New Residential Invt Corp Com New | 40,191 | $637K | 0.0% | $15.85 | $16.25 | — | Common Stock | 64828T201 |
| DBX | Dropbox Inc | 25,311 | $634K | 0.0% | $25.05 * | $23.26 | -0.7% | Common Stock | 26210C104 |
| LPLA | LPL Financial Holdings Inc | 7,760 | $633K | 0.0% | $81.57 * | $72.07 | +9.8% | Common Stock | 50212V100 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 22,682 | $632K | 0.0% | $27.86 | $26.33 | — | Exchange Traded Fund | 808524755 |
| UG | United-Guardian Inc | 33,490 | $630K | 0.0% | $18.81 * | $15.48 | +24.4% | Common Stock | 910571108 |
| SHG | Shinhan Financial Group Co Ltd | 16,215 | $630K | 0.0% | $38.85 | $39.17 | — | Common Stock | 824596100 |
| TMP | Tompkins Financial Corp | 7,725 | $630K | 0.0% | $81.55 * | $33.21 | +88.7% | Common Stock | 890110109 |
| MBCN | Middlefield Banc Corp | 15,318 | $628K | 0.0% | $41.00 * | $10.96 | +49.5% | Common Stock | 596304204 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,080 | $624K | 0.0% | $51.66 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| DGRO | iShares Core Dividend Growth ETF | 16,221 | $620K | 0.0% | $38.22 | $30.62 | — | Exchange Traded Fund | 46434V621 |
| EVRG | Evergy Inc | 10,174 | $612K | 0.0% | $60.15 * | $40.03 | +13.2% | Common Stock | 30034W106 |
| NEM | Newmont Mining Corp | 15,867 | $610K | 0.0% | $38.44 * | $26.93 | +3.8% | Common Stock | 651639106 |
| — | Nuveen Credit Strategies Income | 76,896 | $609K | 0.0% | $7.92 | $8.65 | — | Closed End Funds | 67073D102 |
| SAN | Banco Santander SA ADR | 132,729 | $608K | 0.0% | $4.58 | $5.18 | — | Common Stock | 05964H105 |
| — | Nuveen AMT-Free Muni Credit Inc | 38,171 | $606K | 0.0% | $15.88 | $14.91 | — | Closed End Funds | 67071L106 |
| IHG | InterContinental Hotels Group PLC | 9,066 | $606K | 0.0% | $66.84 | $61.07 | — | Common Stock | 45857P806 |
| ARMK | Aramark | 16,791 | $605K | 0.0% | $36.03 * | $21.51 | 0.0% | Common Stock | 03852U106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,742 | $604K | 0.0% | $346.73 | $291.60 | +18.5% | Common Stock | 90384S303 |
| CBRE | CBRE Group Inc | 11,764 | $603K | 0.0% | $51.26 * | $44.72 | +11.1% | Common Stock | 12504L109 |
| OC | Owens-Corning Inc | 10,346 | $602K | 0.0% | $58.19 * | $62.24 | -18.0% | Common Stock | 690742101 |
| COLD | Americold Rlty Tr | 18,543 | $601K | 0.0% | $32.41 | $27.57 | — | Common Stock | 03064D108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,209 | $601K | 0.0% | $53.62 * | $55.82 | -0.4% | Common Stock | G66721104 |
| KMT | Kennametal Inc | 16,220 | $600K | 0.0% | $36.99 * | $29.31 | +1.7% | Common Stock | 489170100 |
| — | Voya Natural Resources Equity Income | 114,711 | $600K | 0.0% | $5.23 | $6.24 | — | Closed End Funds | 92913C106 |
| EVR | Evercore Inc | 6,758 | $599K | 0.0% | $88.64 * | $60.89 | +26.0% | Common Stock | 29977A105 |
| ATRC | AtriCure Inc | 20,030 | $598K | 0.0% | $29.86 * | $17.73 | +64.6% | Common Stock | 04963C209 |
| TPR | Tapestry Inc | 18,793 | $596K | 0.0% | $31.71 * | $34.31 | -23.7% | Common Stock | 876030107 |
| PHYS | Sprott Physical Gold Trust | 52,490 | $594K | 0.0% | $11.32 | $11.32 | — | Closed End Funds | 85207H104 |
| — | Aqua America Inc | 14,168 | $586K | 0.0% | $41.36 | $31.75 | — | Common Stock | 03836W103 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 8,839 | $584K | 0.0% | $66.07 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| TXT | Textron Inc | 10,996 | $583K | 0.0% | $53.02 * | $50.90 | -1.2% | Common Stock | 883203101 |
| RPV | Invesco S&P 500 Pure Value ETF | 8,964 | $583K | 0.0% | $65.04 | $65.04 | — | Exchange Traded Fund | 46137V258 |
| HRL | Hormel Foods Corp | 14,351 | $582K | 0.0% | $40.55 * | $32.10 | +5.7% | Common Stock | 440452100 |
| — | YieldShares High Income ETF | 32,445 | $581K | 0.0% | $17.91 | $18.94 | — | Exchange Traded Fund | 301505301 |
| JLL | Jones Lang LaSalle Inc | 4,128 | $581K | 0.0% | $140.75 | $150.57 | -6.0% | Common Stock | 48020Q107 |
| IYT | iShares Transportation Average | 3,131 | $581K | 0.0% | $185.56 | $157.74 | — | Exchange Traded Fund | 464287192 |
| ADM | Archer-Daniels Midland Co | 14,180 | $579K | 0.0% | $40.83 * | $34.13 | -0.1% | Common Stock | 039483102 |
| AWK | American Water Works Co Inc | 4,959 | $575K | 0.0% | $115.95 * | $72.52 | +34.4% | Common Stock | 030420103 |
| SU | Suncor Energy Inc | 18,428 | $574K | 0.0% | $31.15 * | $23.56 | +4.4% | Common Stock | 867224107 |
| JBLU | JetBlue Airways Corp | 31,063 | $574K | 0.0% | $18.48 * | $20.54 | -13.0% | Common Stock | 477143101 |
| BEN | Franklin Resources Inc | 16,463 | $573K | 0.0% | $34.81 * | $23.25 | +6.0% | Common Stock | 354613101 |
| — | Cnooc Ltd | 3,366 | $573K | 0.0% | $170.23 | $170.23 | — | Common Stock | 126132109 |
| MFC | Manulife Financial Corp | 31,476 | $572K | 0.0% | $18.17 * | $17.78 | +0.0% | Common Stock | 56501R106 |
| OHI | Omega Healthcare Investors Inc | 15,553 | $572K | 0.0% | $36.78 | $30.27 | — | Common Stock | 681936100 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 17,985 | $571K | 0.0% | $31.75 | $31.12 | — | Exchange Traded Fund | 46434V282 |
| MU | Micron Technology Inc | 14,718 | $568K | 0.0% | $38.59 * | $43.98 | -15.5% | Common Stock | 595112103 |
| — | Barrick Gold Corp | 35,876 | $566K | 0.0% | $15.78 | $14.54 | — | Common Stock | 067901108 |
| BTI | British American Tobacco PLC | 16,138 | $563K | 0.0% | $34.89 | $75.81 | — | Common Stock | 110448107 |
| MTB | M&T Bank Corp | 3,297 | $561K | 0.0% | $170.15 * | $103.16 | +29.7% | Common Stock | 55261F104 |
| AMG | Affiliated Managers Group Inc | 6,137 | $561K | 0.0% | $91.41 * | $161.48 | -40.1% | Common Stock | 008252108 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 8,672 | $560K | 0.0% | $64.58 | $58.57 | — | Exchange Traded Fund | 46435G425 |
| EAGG | Ishares Tr Esg Us Agr Bd | 10,457 | $558K | 0.0% | $53.36 | $53.36 | — | Exchange Traded Fund | 46435U549 |
| EQNR | Equinor Asa Sponsored Adr | 28,224 | $558K | 0.0% | $19.77 | $22.58 | — | Common Stock | 29446M102 |
| CM | Canadian Imperial Bank of Commerce | 7,092 | $557K | 0.0% | $78.54 * | $29.16 | +0.7% | Common Stock | 136069101 |
| — | Cimarex Energy Co | 9,394 | $557K | 0.0% | $59.29 | $74.77 | — | Common Stock | 171798101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 117,787 | $555K | 0.0% | $4.71 | $5.74 | — | Common Stock | 606822104 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $554K | 0.0% | $22.85 | $25.84 | — | Exchange Traded Fund | 132061300 |
| FRPT | Freshpet Inc | 12,124 | $552K | 0.0% | $45.53 | $18.57 | +143.8% | Common Stock | 358039105 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 8,636 | $551K | 0.0% | $63.80 | $61.38 | — | Exchange Traded Fund | 92189H409 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 25,868 | $547K | 0.0% | $21.15 | $20.29 | — | Exchange Traded Fund | 46138J866 |
| ALK | Alaska Air Group Inc | 8,543 | $546K | 0.0% | $63.91 * | $60.93 | -2.1% | Common Stock | 011659109 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,827 | $546K | 0.0% | $142.67 * | $150.67 | -10.8% | Common Stock | G50871105 |
| — | PIMCO Municipal Income II | 36,445 | $545K | 0.0% | $14.95 | $12.89 | — | Closed End Funds | 72200W106 |
| — | SVB Financial Group | 2,417 | $543K | 0.0% | $224.66 | $192.10 | — | Common Stock | 78486Q101 |
| AMN | AMN Healthcare Services Inc | 10,085 | $541K | 0.0% | $53.64 * | $34.16 | +48.5% | Common Stock | 001744101 |
| CHCO | City Holding Co | 7,100 | $541K | 0.0% | $76.20 * | $59.22 | +6.3% | Common Stock | 177835105 |
| PEB | Pebblebrook Hotel Trust | 19,081 | $538K | 0.0% | $28.20 | $35.74 | — | Common Stock | 70509V100 |
| TRP | TC Energy Corpcom | 10,787 | $534K | 0.0% | $49.50 * | $34.25 | 0.0% | Common Stock | 87807B107 |
| — | Citrix Systems Inc | 5,426 | $533K | 0.0% | $98.23 | $99.64 | — | Common Stock | 177376100 |
| FXI | iShares China Large-Cap | 12,431 | $532K | 0.0% | $42.80 | $43.02 | — | Exchange Traded Fund | 464287184 |
| LULU | Lululemon Athletica Inc | 2,948 | $531K | 0.0% | $180.12 * | $100.99 | +72.0% | Common Stock | 550021109 |
| VDC | Vanguard Consumer Staples ETF | 3,572 | $531K | 0.0% | $148.66 | $136.15 | — | Exchange Traded Fund | 92204A207 |
| — | American Finance Trust Inc | 48,553 | $529K | 0.0% | $10.90 | $13.39 | — | Common Stock | 02607T109 |
| VNO | Vornado Realty Trust | 8,237 | $528K | 0.0% | $64.10 | $97.52 | — | Common Stock | 929042109 |
| AVB | AvalonBay Communities Inc | 2,588 | $526K | 0.0% | $203.25 * | $128.77 | +24.9% | Common Stock | 053484101 |
| UAL | United Continental Holdings Inc | 5,999 | $525K | 0.0% | $87.51 * | $66.87 | +26.6% | Common Stock | 910047109 |
| — | Invesco Senior Income Trust | 121,624 | $525K | 0.0% | $4.32 | $4.48 | — | Closed End Funds | 46131H107 |
| — | Symantec Corp | 24,125 | $525K | 0.0% | $21.76 | $22.75 | — | Common Stock | 871503108 |
| INGR | Ingredion Inc | 6,329 | $522K | 0.0% | $82.48 * | $99.85 | -13.9% | Common Stock | 457187102 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 8,918 | $520K | 0.0% | $58.31 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| HOMB | Home BancShares Inc | 26,951 | $519K | 0.0% | $19.26 * | $23.35 | -20.2% | Common Stock | 436893200 |
| WGO | Winnebago Industries Inc | 13,528 | $517K | 0.0% | $38.22 * | $27.65 | +27.3% | Common Stock | 974637100 |
| PRA | ProAssurance Corp | 14,211 | $513K | 0.0% | $36.10 * | $37.19 | 0.0% | Common Stock | 74267C106 |
| — | City Holding Co | 6,700 | $511K | 0.0% | $76.27 | — | — | Put | 177835955 |
| — | Mondelez International Inc Class A | 9,400 | $507K | 0.0% | $53.94 | — | — | Put | 609207955 |
| BNS | Bank of Nova Scotia | 9,328 | $507K | 0.0% | $54.35 * | $37.19 | +0.6% | Common Stock | 064149107 |
| CSL | Carlisle Companies Inc | 3,602 | $506K | 0.0% | $140.48 * | $106.13 | +16.9% | Common Stock | 142339100 |
| CMS | CMS Energy Corp | 8,728 | $505K | 0.0% | $57.86 * | $37.61 | +22.8% | Common Stock | 125896100 |
| — | LHC Group Inc | 4,208 | $503K | 0.0% | $119.53 | $87.43 | — | Common Stock | 50187A107 |
| — | Hospitality Properties Trust | 20,000 | $500K | 0.0% | $25.00 | $27.55 | — | Common Stock | 44106M102 |
| TPICQ | Tpi Composites Inc Com | 20,233 | $500K | 0.0% | $24.71 * | $25.58 | 0.0% | Common Stock | 87266J104 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $499K | 0.0% | $15.45 | $13.99 | — | Closed End Funds | 67063X100 |
| — | HollyFrontier Corp | 10,727 | $496K | 0.0% | $46.24 | $46.24 | — | Common Stock | 436106108 |
| — | L3 Technologies Inc | 2,009 | $493K | 0.0% | $245.40 | $175.49 | — | Common Stock | 502413107 |
| EWJ | iShares MSCI Japan | 8,995 | $491K | 0.0% | $54.59 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| FCX | Freeport-McMoRan Inc | 42,131 | $489K | 0.0% | $11.61 * | $13.28 | -19.2% | Common Stock | 35671D857 |
| — | Retail Properties of America Inc | 41,589 | $489K | 0.0% | $11.76 | $14.49 | — | Common Stock | 76131V202 |
| LYG | Lloyds Banking Group PLC | 172,002 | $488K | 0.0% | $2.84 | $3.43 | — | Common Stock | 539439109 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 3,291 | $488K | 0.0% | $148.28 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 5,393 | $485K | 0.0% | $89.93 | $88.64 | — | Exchange Traded Fund | 92206C870 |
| PDP | Invesco DWA Momentum ETF | 8,044 | $485K | 0.0% | $60.29 | $57.23 | — | Exchange Traded Fund | 46137V837 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,290 | $485K | 0.0% | $91.68 | $74.34 | — | Exchange Traded Fund | 78463X194 |
| TGTX | TG Therapeutics Inc | 56,000 | $484K | 0.0% | $8.64 * | $6.45 | +17.2% | Common Stock | 88322Q108 |
| EXI | iShares Global Industrials ETF | 5,269 | $483K | 0.0% | $91.67 | $91.67 | — | Exchange Traded Fund | 464288729 |
| — | The Cooper Companies Inc | 1,435 | $483K | 0.0% | $336.59 | $190.92 | — | Common Stock | 216648402 |
| CMG | Chipotle Mexican Grill Inc Class A | 655 | $480K | 0.0% | $732.82 * | $12.68 | +11.2% | Common Stock | 169656105 |
| ING | ING Groep NV | 41,053 | $475K | 0.0% | $11.57 | $13.15 | — | Common Stock | 456837103 |
| OSPN | OneSpan Inc | 33,550 | $475K | 0.0% | $14.16 * | $17.26 | -10.8% | Common Stock | 68287N100 |
| DXCM | DexCom Inc | 3,161 | $474K | 0.0% | $149.95 * | $20.13 | +56.1% | Common Stock | 252131107 |
| QDF | FlexShares Quality Dividend ETF | 10,482 | $470K | 0.0% | $44.84 | $44.84 | — | Exchange Traded Fund | 33939L860 |
| NVCR | NovoCure Ltd | 7,399 | $468K | 0.0% | $63.25 * | $28.45 | +78.1% | Common Stock | G6674U108 |
| — | Wal-Mart Stores Inc | 4,200 | $464K | 0.0% | $110.48 | — | — | Put | 931142953 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 8,183 | $464K | 0.0% | $56.70 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| HSY | The Hershey Co | 3,448 | $462K | 0.0% | $133.99 * | $83.58 | +30.3% | Common Stock | 427866108 |
| — | TriState Capital Holdings Inc | 21,625 | $461K | 0.0% | $21.32 | $13.79 | — | Common Stock | 89678F100 |
| NXPI | NXP Semiconductors NV | 4,717 | $460K | 0.0% | $97.52 * | $84.59 | +2.7% | Common Stock | N6596X109 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,824 | $457K | 0.0% | $119.51 | $114.36 | — | Exchange Traded Fund | 46137V266 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 7,817 | $457K | 0.0% | $58.46 | $57.55 | — | Exchange Traded Fund | 78464A284 |
| PFGC | Performance Food Group Co | 11,398 | $453K | 0.0% | $39.74 | $31.75 | +26.2% | Common Stock | 71377A103 |
| WES | Western Midstream Partners LP | 14,654 | $451K | 0.0% | $30.78 | $30.78 | — | Common Stock | 958669103 |
| EWQ | iShares MSCI France ETF | 14,614 | $448K | 0.0% | $30.66 | $24.00 | — | Exchange Traded Fund | 464286707 |
| YPF | Ypf Sa | 24,594 | $448K | 0.0% | $18.22 | $18.22 | — | Common Stock | 984245100 |
| NGG | National Grid PLC ADR | 8,417 | $448K | 0.0% | $53.23 | $60.37 | — | Common Stock | 636274409 |
| ALRM | Alarm.com Holdings Inc | 8,352 | $447K | 0.0% | $53.52 * | $48.33 | +27.7% | Common Stock | 011642105 |
| LNC | Lincoln National Corp | 6,884 | $444K | 0.0% | $64.50 * | $45.84 | +2.2% | Common Stock | 534187109 |
| LNT | Alliant Energy Corp | 9,032 | $443K | 0.0% | $49.05 * | $29.31 | +32.3% | Common Stock | 018802108 |
| — | Westpac Banking Corp | 22,226 | $443K | 0.0% | $19.93 | $21.10 | — | Common Stock | 961214301 |
| TECK | Teck Resources Ltd | 19,177 | $442K | 0.0% | $23.05 * | $22.42 | 0.0% | Common Stock | 878742204 |
| — | Two Harbors Investment Corp | 34,780 | $441K | 0.0% | $12.68 | $14.82 | — | Common Stock | 90187B408 |
| — | Owens-Illinois Inc | 25,492 | $440K | 0.0% | $17.26 | $24.44 | — | Common Stock | 690768403 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,882 | $434K | 0.0% | $63.06 | $58.40 | — | Exchange Traded Fund | 78463X434 |
| HIW | Highwoods Properties Inc | 10,480 | $433K | 0.0% | $41.32 | $49.55 | — | Common Stock | 431284108 |
| ABCB | Ameris Bancorp | 11,056 | $433K | 0.0% | $39.16 * | $37.05 | -10.7% | Common Stock | 03076K108 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,704 | $432K | 0.0% | $116.63 | $117.90 | — | Exchange Traded Fund | 46137V613 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 8,649 | $432K | 0.0% | $49.95 | $48.36 | — | Exchange Traded Fund | 78463X749 |
| KR | The Kroger Co | 19,855 | $431K | 0.0% | $21.71 * | $25.55 | -17.5% | Common Stock | 501044101 |
| TDIV | First Trust NASDAQ Technology Div ETF | 11,015 | $430K | 0.0% | $39.04 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| UAA | Under Armour Inc A | 16,931 | $429K | 0.0% | $25.34 * | $27.58 | -15.0% | Common Stock | 904311107 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 10,790 | $424K | 0.0% | $39.30 | $39.30 | — | Common Stock | 358029106 |
| TGNA | Tegna Inc | 27,924 | $423K | 0.0% | $15.15 | $11.35 | +35.7% | Common Stock | 87901J105 |
| NI | NiSource Inc | 14,584 | $420K | 0.0% | $28.80 * | $18.46 | +22.6% | Common Stock | 65473P105 |
| — | FS KKR Capital Corp | 69,908 | $417K | 0.0% | $5.96 | $6.35 | — | Common Stock | 302635107 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 7,026 | $413K | 0.0% | $58.78 | $58.78 | — | Exchange Traded Fund | 46137V464 |
| — | Fiserv Inc | 4,500 | $410K | 0.0% | $91.11 | — | — | Put | 337738958 |
| AIZ | Assurant Inc | 3,839 | $408K | 0.0% | $106.28 * | $69.64 | +25.8% | Common Stock | 04621X108 |
| DXC | DXC Technology Co | 7,401 | $408K | 0.0% | $55.13 | $83.48 | -33.1% | Common Stock | 23355L106 |
| FRI | First Trust S&P REIT ETF | 16,355 | $408K | 0.0% | $24.95 | $24.88 | — | Exchange Traded Fund | 33734G108 |
| IEX | IDEX Corp | 2,405 | $408K | 0.0% | $169.65 * | $128.75 | +12.5% | Common Stock | 45167R104 |
| SWK | Stanley Black & Decker Inc | 2,808 | $406K | 0.0% | $144.59 * | $87.58 | +32.2% | Common Stock | 854502101 |
| VPU | Vanguard Utilities ETF | 3,051 | $406K | 0.0% | $133.07 | $106.25 | — | Exchange Traded Fund | 92204A876 |
| APH | Amphenol Corp | 4,230 | $406K | 0.0% | $95.98 * | $17.95 | +25.8% | Common Stock | 032095101 |
| — | Blucora Inc | 13,849 | $406K | 0.0% | $29.32 | $26.63 | — | Common Stock | 095229100 |
| TRGP | Targa Resources Corp | 10,572 | $405K | 0.0% | $38.31 * | $32.61 | 0.0% | Common Stock | 87612G101 |
| ITT | ITT Inc | 6,321 | $405K | 0.0% | $64.07 * | $35.94 | +69.9% | Common Stock | 45073V108 |
| ES | Eversource Energy | 5,351 | $405K | 0.0% | $75.69 * | $48.51 | +19.2% | Common Stock | 30040W108 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,648 | $400K | 0.0% | $46.25 | $46.25 | — | Exchange Traded Fund | 78467V608 |
| FDL | First Trust Morningstar Div Leaders ETF | 13,023 | $399K | 0.0% | $30.64 | $28.50 | — | Exchange Traded Fund | 336917109 |
| TRNO | Terreno Realty Corp | 8,106 | $398K | 0.0% | $49.10 | $35.71 | — | Common Stock | 88146M101 |
| PBA | Pembina Pipeline Corp | 10,602 | $395K | 0.0% | $37.26 * | $25.12 | 0.0% | Common Stock | 706327103 |
| FANG | Diamondback Energy Inc | 3,617 | $394K | 0.0% | $108.93 * | $81.14 | 0.0% | Common Stock | 25278X109 |
| FNF | Fidelity National Financial Inc | 9,784 | $394K | 0.0% | $40.27 * | $24.55 | +14.8% | Common Stock | 31620R303 |
| — | SPDR S&P MidCap 400 ETF | 1,100 | $390K | 0.0% | $354.55 | — | — | Put | 78467Y957 |
| RDVY | First Trust Rising Dividend Achiev ETF | 12,557 | $390K | 0.0% | $31.06 | $29.92 | — | Exchange Traded Fund | 33738R506 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 13,000 | $388K | 0.0% | $29.85 | $29.85 | — | Exchange Traded Fund | 46138E735 |
| LNG | Cheniere Energy Inc | 5,655 | $387K | 0.0% | $68.44 * | $66.19 | 0.0% | Common Stock | 16411R208 |
| TAK | Takeda Pharmaceutical Co Ltd | 21,800 | $386K | 0.0% | $17.71 | $20.35 | — | Common Stock | 874060205 |
| CNQ | Canadian Natural Resources Ltd | 14,321 | $386K | 0.0% | $26.95 * | $9.54 | +2.3% | Common Stock | 136385101 |
| — | American Campus Communities Inc | 8,316 | $384K | 0.0% | $46.18 | $40.86 | — | Common Stock | 024835100 |
| STWD | Starwood Property Trust Inc | 16,892 | $384K | 0.0% | $22.73 | $21.24 | — | Common Stock | 85571B105 |
| TLK | PT Telekomunikasi Indonesia (Persero) Tbk | 13,031 | $381K | 0.0% | $29.24 | $29.24 | — | Common Stock | 715684106 |
| — | Nuveen Pref & Income Securities Fund | 39,975 | $380K | 0.0% | $9.51 | $9.36 | — | Closed End Funds | 67072C105 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 5,371 | $379K | 0.0% | $70.56 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| HCSG | Healthcare Services Group Inc | 12,468 | $378K | 0.0% | $30.32 * | $33.05 | 0.0% | Common Stock | 421906108 |
| ETR | Entergy Corp | 3,674 | $378K | 0.0% | $102.89 * | $27.29 | +40.6% | Common Stock | 29364G103 |
| INVH | Invitation Homes Inc | 14,158 | $378K | 0.0% | $26.70 * | $21.14 | 0.0% | Common Stock | 46187W107 |
| PNW | Pinnacle West Capital Corp | 3,986 | $375K | 0.0% | $94.08 * | $57.03 | +26.5% | Common Stock | 723484101 |
| PBR | Petroleo Brasileiro SA | 23,991 | $374K | 0.0% | $15.59 | $11.57 | — | Common Stock | 71654V408 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 27,910 | $369K | 0.0% | $13.22 | $13.22 | — | Closed End Funds | 85208R101 |
| CAG | Conagra Brands Inc | 13,919 | $369K | 0.0% | $26.51 * | $19.33 | +14.9% | Common Stock | 205887102 |
| — | icad Inc | 57,765 | $368K | 0.0% | $6.37 | $8.78 | — | Common Stock | 44934S206 |
| AM | Antero Midstream Corp | 31,935 | $366K | 0.0% | $11.46 * | $6.28 | 0.0% | Common Stock | 03676B102 |
| — | Guggenheim Strategic Opp Fund | 17,797 | $364K | 0.0% | $20.45 | $21.01 | — | Closed End Funds | 40167F101 |
| ZTO | ZTO Express (Cayman) Inc | 18,906 | $361K | 0.0% | $19.09 | $19.09 | — | Common Stock | 98980A105 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,327 | $360K | 0.0% | $271.29 | $251.70 | — | Exchange Traded Fund | 22542D423 |
| IBN | ICICI Bank Ltd | 28,576 | $360K | 0.0% | $12.60 | $10.05 | — | Common Stock | 45104G104 |
| WBIL | WBI BullBear Quality 1000 ETF | 13,168 | $358K | 0.0% | $27.19 | $27.19 | — | Exchange Traded Fund | 00400R809 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 9,856 | $358K | 0.0% | $36.32 | $42.93 | — | Common Stock | 03350F106 |
| CENX | Century Aluminum Co | 51,850 | $358K | 0.0% | $6.90 * | $9.06 | -18.0% | Common Stock | 156431108 |
| — | Concho Resources Inc | 3,443 | $355K | 0.0% | $103.11 | $103.11 | — | Common Stock | 20605P101 |
| — | Philip Morris International Inc | 4,500 | $353K | 0.0% | $78.44 | — | — | Put | 718172959 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 12,757 | $351K | 0.0% | $27.51 | $27.51 | — | Exchange Traded Fund | 97717X560 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 6,883 | $351K | 0.0% | $51.00 | $49.67 | — | Exchange Traded Fund | 46434V100 |
| MELI | MercadoLibre Inc | 574 | $351K | 0.0% | $611.50 * | $556.56 | 0.0% | Common Stock | 58733R102 |
| — | Callon Petroleum Co | 54,867 | $350K | 0.0% | $6.38 | $7.35 | — | Common Stock | 13123X102 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,826 | $350K | 0.0% | $191.68 * | $106.92 | +54.8% | Common Stock | G96629103 |
| — | Lazard World Dividend & Income | 35,063 | $348K | 0.0% | $9.92 | $9.92 | — | Closed End Funds | 521076109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 11,599 | $346K | 0.0% | $29.83 | $26.46 | — | Exchange Traded Fund | 46434V803 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 10,440 | $345K | 0.0% | $33.05 | $32.88 | — | Exchange Traded Fund | 33939L407 |
| — | Viacom Inc | 11,513 | $344K | 0.0% | $29.88 | $29.43 | — | Common Stock | 92553P201 |
| — | Absolute Shs Tr Wbi Bulbear Tr | 16,600 | $343K | 0.0% | $20.66 | $20.66 | — | Exchange Traded Fund | 00400R841 |
| — | Invesco Dynamic Credit Opps | 30,706 | $343K | 0.0% | $11.17 | $11.91 | — | Closed End Funds | 46132R104 |
| IOO | iShares Global 100 ETF | 6,990 | $341K | 0.0% | $48.78 | $63.43 | — | Exchange Traded Fund | 464287572 |
| WHR | Whirlpool Corp | 2,397 | $341K | 0.0% | $142.26 * | $132.54 | +1.2% | Common Stock | 963320106 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 3,161 | $340K | 0.0% | $107.56 | $100.37 | — | Exchange Traded Fund | 78468R804 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,936 | $340K | 0.0% | $86.38 | $81.29 | — | Exchange Traded Fund | 921937819 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $339K | 0.0% | $131.09 | $107.96 | — | Exchange Traded Fund | 921932885 |
| SNN | Smith & Nephew PLC | 7,863 | $339K | 0.0% | $43.11 | $43.11 | — | Common Stock | 83175M205 |
| ATO | Atmos Energy Corp | 3,191 | $337K | 0.0% | $105.61 * | $73.81 | +18.0% | Common Stock | 049560105 |
| VHT | Vanguard Health Care ETF | 1,935 | $337K | 0.0% | $174.16 | $153.62 | — | Exchange Traded Fund | 92204A504 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,714 | $337K | 0.0% | $71.49 | $64.52 | — | Exchange Traded Fund | 78468R796 |
| — | Mobile TeleSystems PJSC | 35,663 | $332K | 0.0% | $9.31 | $9.31 | — | Common Stock | 607409109 |
| CLFD | Clearfield Inc | 25,000 | $331K | 0.0% | $13.24 * | $13.46 | +5.2% | Common Stock | 18482P103 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 8,145 | $331K | 0.0% | $40.64 | $40.64 | — | Exchange Traded Fund | 46138E743 |
| GGG | Graco Inc | 6,581 | $330K | 0.0% | $50.14 * | $34.09 | +35.9% | Common Stock | 384109104 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 22,907 | $325K | 0.0% | $14.19 | $10.75 | — | Common Stock | 71654V101 |
| — | Alphabet Inc C | 300 | $324K | 0.0% | $1080.00 | — | — | Put | 02079K957 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,375 | $321K | 0.0% | $30.94 | $30.94 | — | Exchange Traded Fund | 500767405 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,451 | $321K | 0.0% | $49.76 | $48.83 | — | Exchange Traded Fund | 92189H201 |
| — | Barnes Group Inc | 5,688 | $320K | 0.0% | $56.26 | $52.98 | — | Common Stock | 067806109 |
| LKFN | Lakeland Financial Corp | 6,888 | $320K | 0.0% | $46.46 * | $35.39 | +9.2% | Common Stock | 511656100 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 12,642 | $320K | 0.0% | $25.31 | $24.59 | — | Exchange Traded Fund | 46435G243 |
| VAC | Marriott Vacations Worldwide Corp | 3,316 | $320K | 0.0% | $96.50 * | $134.82 | -26.8% | Common Stock | 57164Y107 |
| FELE | Franklin Electric Co Inc | 6,715 | $319K | 0.0% | $47.51 * | $45.85 | -3.7% | Common Stock | 353514102 |
| FRME | First Merchants Corp | 8,409 | $319K | 0.0% | $37.94 * | $30.43 | -4.1% | Common Stock | 320817109 |
| WTFC | Wintrust Financial Corp | 4,341 | $318K | 0.0% | $73.26 | $86.30 | -15.4% | Common Stock | 97650W108 |
| — | Avangrid Inc | 6,280 | $317K | 0.0% | $50.48 | $50.87 | — | Common Stock | 05351W103 |
| RVTY | PerkinElmer Inc | 3,287 | $317K | 0.0% | $96.44 * | $83.95 | +9.2% | Common Stock | 714046109 |
| KEYS | Keysight Technologies Inc | 3,527 | $317K | 0.0% | $89.88 * | $61.84 | +37.3% | Common Stock | 49338L103 |
| PTC | PTC Inc | 3,533 | $317K | 0.0% | $89.73 | $77.25 | +16.0% | Common Stock | 69370C100 |
| MDB | Mongodb Inc Cl A | 2,067 | $314K | 0.0% | $151.91 * | $109.84 | +32.2% | Common Stock | 60937P106 |
| — | CenterState Bank Corp | 13,625 | $314K | 0.0% | $23.05 | $23.05 | — | Common Stock | 15201P109 |
| — | Phillips 66 Partners LP | 6,365 | $314K | 0.0% | $49.33 | $49.33 | — | Common Stock | 718549207 |
| PHM | PulteGroup Inc | 9,865 | $312K | 0.0% | $31.63 * | $23.75 | +22.5% | Common Stock | 745867101 |
| — | Cohen & Steers Select Pref & Income | 11,046 | $311K | 0.0% | $28.15 | $28.15 | — | Closed End Funds | 19248Y107 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,821 | $311K | 0.0% | $170.79 * | $125.51 | 0.0% | Common Stock | 22410J106 |
| GII | SPDR S&P Global Infrastructure ETF | 5,826 | $310K | 0.0% | $53.21 | $45.21 | — | Exchange Traded Fund | 78463X855 |
| — | EQM Midstream Partners LP | 6,946 | $310K | 0.0% | $44.63 | $44.63 | — | Common Stock | 26885B100 |
| VOD | Vodafone Group PLC ADR | 19,010 | $310K | 0.0% | $16.31 | $27.02 | — | Common Stock | 92857W308 |
| — | Nuveen Floating Rate Income | 31,325 | $309K | 0.0% | $9.86 | $17.14 | — | Closed End Funds | 67072T108 |
| — | CSX Corp | 4,000 | $309K | 0.0% | $77.25 | — | — | Put | 126408953 |
| EC | Ecopetrol SA | 16,851 | $308K | 0.0% | $18.28 | $18.28 | — | Common Stock | 279158109 |
| WBIF | WBI BullBear Value 1000 ETF | 11,361 | $308K | 0.0% | $27.11 | $27.71 | — | Exchange Traded Fund | 00400R601 |
| HII | Huntington Ingalls Industries Inc | 1,365 | $307K | 0.0% | $224.91 * | $202.31 | -8.5% | Common Stock | 446413106 |
| PNR | Pentair PLC | 8,265 | $307K | 0.0% | $37.14 * | $34.83 | -0.9% | Common Stock | G7S00T104 |
| AGCO | AGCO Corp | 3,932 | $306K | 0.0% | $77.82 * | $53.81 | +9.6% | Common Stock | 001084102 |
| EWA | iShares MSCI Australia | 13,515 | $305K | 0.0% | $22.57 | $20.76 | — | Exchange Traded Fund | 464286103 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 4,719 | $303K | 0.0% | $64.21 | $63.32 | — | Exchange Traded Fund | 46435G516 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,442 | $303K | 0.0% | $32.09 | $32.12 | — | Exchange Traded Fund | 301505889 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $303K | 0.0% | $37.88 * | $12.51 | +87.0% | Common Stock | 019330109 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,838 | $302K | 0.0% | $30.70 | $30.70 | — | Exchange Traded Fund | 78468R200 |
| UA | Under Armour Inc C | 13,611 | $302K | 0.0% | $22.19 * | $14.48 | +43.6% | Common Stock | 904311206 |
| CPB | Campbell Soup Co | 7,511 | $301K | 0.0% | $40.07 * | $37.19 | -15.0% | Common Stock | 134429109 |
| — | Atlantica yield plc | 13,406 | $301K | 0.0% | $22.45 | $22.45 | — | Common Stock | G0751N103 |
| MCHI | iShares MSCI China ETF | 5,021 | $299K | 0.0% | $59.55 | $61.58 | — | Exchange Traded Fund | 46429B671 |
| — | Columbia Property Trust Inc | 14,409 | $299K | 0.0% | $20.75 | $22.02 | — | Common Stock | 198287203 |
| XBI | SPDR S&P Biotech ETF | 3,403 | $299K | 0.0% | $87.86 | $90.43 | — | Exchange Traded Fund | 78464A870 |
| REGN | Regeneron Pharmaceuticals Inc | 953 | $298K | 0.0% | $312.70 * | $377.09 | -12.2% | Common Stock | 75886F107 |
| — | Paramount Group Inc | 21,175 | $297K | 0.0% | $14.03 | $14.03 | — | Common Stock | 69924R108 |
| — | WBI BullBear Yield 2000 ETF | 15,614 | $296K | 0.0% | $18.96 | $21.66 | — | Exchange Traded Fund | 00400R304 |
| — | Nuveen Pref & Income Opps Fund | 29,894 | $296K | 0.0% | $9.90 | $9.78 | — | Closed End Funds | 67073B106 |
| WAL | Western Alliance Bancorp | 6,593 | $295K | 0.0% | $44.74 * | $32.70 | +18.5% | Common Stock | 957638109 |
| — | Xtrackers MSCI Germany Hedged Equity ETF | 11,129 | $294K | 0.0% | $26.42 | $22.63 | — | Exchange Traded Fund | 233051408 |
| CDNS | Cadence Design Systems Inc | 4,148 | $294K | 0.0% | $70.88 * | $48.75 | +37.1% | Common Stock | 127387108 |
| GH | Guardant Health Inc | 3,408 | $294K | 0.0% | $86.27 * | $55.79 | +36.9% | Common Stock | 40131M109 |
| FISI | Financial Institutions Inc | 10,000 | $292K | 0.0% | $29.20 * | $21.89 | -7.7% | Common Stock | 317585404 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 2,150 | $292K | 0.0% | $135.81 | $124.05 | — | Exchange Traded Fund | 00326A104 |
| — | Altaba Inc | 4,202 | $291K | 0.0% | $69.25 | $69.05 | — | Common Stock | 021346101 |
| FE | FirstEnergy Corp | 6,798 | $291K | 0.0% | $42.81 * | $24.06 | +33.2% | Common Stock | 337932107 |
| HMC | Honda Motor Co Ltd | 11,229 | $290K | 0.0% | $25.83 | $30.88 | — | Common Stock | 438128308 |
| — | Fauquier Bankshares Inc | 13,612 | $290K | 0.0% | $21.30 | $13.73 | — | Common Stock | 312059108 |
| GAL | SPDR SSgA Global Allocation ETF | 7,578 | $290K | 0.0% | $38.27 | $37.16 | — | Exchange Traded Fund | 78467V400 |
| — | Shell Midstream Partners LP | 13,948 | $289K | 0.0% | $20.72 | $20.72 | — | Common Stock | 822634101 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 11,307 | $289K | 0.0% | $25.56 | $24.90 | — | Exchange Traded Fund | 33939L605 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 2,450 | $289K | 0.0% | $117.96 | $126.11 | — | Exchange Traded Fund | 46138E149 |
| IX | ORIX Corp | 3,842 | $288K | 0.0% | $74.96 | $74.96 | — | Common Stock | 686330101 |
| TRMK | Trustmark Corp | 8,666 | $288K | 0.0% | $33.23 * | $18.51 | +48.7% | Common Stock | 898402102 |
| — | SPARK ENERGY INC CLASS A | 25,664 | $287K | 0.0% | $11.18 | $7.44 | — | Common Stock | 846511103 |
| AAL | American Airlines Group Inc | 8,779 | $286K | 0.0% | $32.58 * | $43.01 | -25.8% | Common Stock | 02376R102 |
| WPP | WPP PLC | 4,534 | $285K | 0.0% | $62.86 | $97.55 | — | Common Stock | 92937A102 |
| MGM | MGM Resorts International | 9,970 | $285K | 0.0% | $28.59 * | $24.20 | +8.1% | Common Stock | 552953101 |
| BKR | Baker Hughes, a GE Co | 11,515 | $284K | 0.0% | $24.66 * | $24.51 | -18.6% | Common Stock | 05722G100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 4,474 | $284K | 0.0% | $63.48 | $60.35 | — | Exchange Traded Fund | 33939L787 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,068 | $284K | 0.0% | $46.80 | $46.25 | — | Exchange Traded Fund | 464288240 |
| BMA | Banco Macro SA | 3,884 | $283K | 0.0% | $72.86 | $72.86 | — | Common Stock | 05961W105 |
| SPYM | SPDR Portfolio Large Cap ETF | 8,170 | $282K | 0.0% | $34.52 | $34.52 | — | Exchange Traded Fund | 78464A854 |
| CHT | Chunghwa Telecom Co Ltd | 7,678 | $281K | 0.0% | $36.60 | $35.71 | — | Common Stock | 17133Q502 |
| — | Nuveen Global High Income | 18,148 | $281K | 0.0% | $15.48 | $15.31 | — | Closed End Funds | 67075G103 |
| FPE | First Trust Preferred Sec & Inc ETF | 14,517 | $281K | 0.0% | $19.36 | $19.06 | — | Exchange Traded Fund | 33739E108 |
| — | New York Mortgage Trust Inc | 11,420 | $280K | 0.0% | $24.52 | $24.52 | — | Preferred Stock | 649604808 |
| HIG | The Hartford Financial Services Group Inc | 4,974 | $277K | 0.0% | $55.69 * | $40.77 | +11.8% | Common Stock | 416515104 |
| TELFY | Telefonica Sa | 33,432 | $277K | 0.0% | $8.29 | $8.38 | — | Common Stock | 879382208 |
| — | ICC Holdings Inc | 20,000 | $277K | 0.0% | $13.85 | $13.85 | — | Common Stock | 44931Q104 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 11,239 | $277K | 0.0% | $24.65 | $24.31 | — | Exchange Traded Fund | 33939L506 |
| — | EV Senior Floating Rate | 21,068 | $276K | 0.0% | $13.10 | $14.56 | — | Closed End Funds | 27828Q105 |
| G | Genpact Ltd | 7,251 | $276K | 0.0% | $38.06 * | $29.51 | +13.9% | Common Stock | G3922B107 |
| — | BlackRock MuniHoldings Qty II | 21,825 | $275K | 0.0% | $12.60 | $13.72 | — | Closed End Funds | 09254C107 |
| RHI | Robert Half International Inc | 4,805 | $274K | 0.0% | $57.02 * | $54.02 | +10.5% | Common Stock | 770323103 |
| — | WBI BullBear Rising Income 1000 ETF | 10,250 | $274K | 0.0% | $26.73 | $26.73 | — | Exchange Traded Fund | 00400R502 |
| — | AllianceBernstein Glb High Inc | 23,180 | $273K | 0.0% | $11.78 | $12.36 | — | Closed End Funds | 01879R106 |
| CVSA | Adtalem Global Education Inc | 6,000 | $270K | 0.0% | $45.00 | $37.28 | +23.1% | Common Stock | 00737L103 |
| IEV | iShares Europe | 6,110 | $269K | 0.0% | $44.03 | $42.17 | — | Exchange Traded Fund | 464287861 |
| EWX | Spdr S&p Emerging Mkts Small Cap | 6,000 | $268K | 0.0% | $44.67 | $44.67 | — | Exchange Traded Fund | 78463X756 |
| XHR | Xenia Hotels & Resorts Inc | 12,872 | $268K | 0.0% | $20.82 | $21.59 | — | Common Stock | 984017103 |
| — | Coherent Inc | 1,960 | $267K | 0.0% | $136.22 | $105.61 | — | Common Stock | 192479103 |
| TDC | Teradata Corp | 7,452 | $267K | 0.0% | $35.83 * | $39.38 | -1.0% | Common Stock | 88076W103 |
| IXG | iShares Global Financials ETF | 4,108 | $263K | 0.0% | $64.02 | $56.04 | — | Exchange Traded Fund | 464287333 |
| FMC | FMC Corp | 3,159 | $262K | 0.0% | $82.94 * | $47.45 | +36.9% | Common Stock | 302491303 |
| ASH | Ashland Global Holdings Inc | 3,273 | $262K | 0.0% | $80.05 * | $49.37 | +39.4% | Common Stock | 044186104 |
| — | Spirit AeroSystems Holdings Inc | 3,268 | $262K | 0.0% | $80.17 | $50.94 | — | Common Stock | 848574109 |
| — | Raytheon Co | 1,500 | $261K | 0.0% | $174.00 | — | — | Put | 755111957 |
| — | Canadian Pacific Railway Ltd | 1,100 | $259K | 0.0% | $235.45 | $235.45 | — | Common Stock | 13645T100 |
| DELL | Dell Technologies Inc | 5,098 | $259K | 0.0% | $50.80 * | $24.16 | +18.4% | Common Stock | 24703L202 |
| — | New York Community Capital Trust V | 5,400 | $258K | 0.0% | $47.78 | $44.81 | — | Convertible Preferred | 64944P307 |
| KLAC | KLA-Tencor Corp | 2,186 | $258K | 0.0% | $118.02 * | $99.72 | +6.4% | Common Stock | 482480100 |
| ARCT | Arcturus Therapeutics Ltd | 27,300 | $258K | 0.0% | $9.45 * | $7.34 | 0.0% | Common Stock | 03969T109 |
| — | AT&T Inc | 7,800 | $257K | 0.0% | $32.95 | — | — | Put | 00206R952 |
| — | Maxim Integrated Products Inc | 4,296 | $257K | 0.0% | $59.82 | $53.46 | — | Common Stock | 57772K101 |
| FORR | Forrester Research Inc | 5,475 | $257K | 0.0% | $46.94 * | $45.61 | +5.6% | Common Stock | 346563109 |
| MHK | Mohawk Industries Inc | 1,746 | $257K | 0.0% | $147.19 * | $138.43 | 0.0% | Common Stock | 608190104 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 3,209 | $257K | 0.0% | $80.09 | $80.09 | — | Exchange Traded Fund | 78468R754 |
| MAIN | Main Street Capital Corp | 6,209 | $255K | 0.0% | $41.07 * | $39.84 | 0.0% | Common Stock | 56035L104 |
| DLB | Dolby Laboratories Inc | 3,942 | $255K | 0.0% | $64.69 * | $57.88 | 0.0% | Common Stock | 25659T107 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 4,973 | $254K | 0.0% | $51.08 | $51.08 | — | Exchange Traded Fund | 33939L795 |
| — | STORE Capital Corp | 7,556 | $251K | 0.0% | $33.22 | $33.61 | — | Common Stock | 862121100 |
| PHO | Invesco Water Resources ETF | 7,011 | $250K | 0.0% | $35.66 | $35.66 | — | Exchange Traded Fund | 46137V142 |
| CLH | Clean Harbors Inc | 3,579 | $250K | 0.0% | $69.85 | $62.29 | +11.8% | Common Stock | 184496107 |
| MLCO | Melco Resorts & Entertainment | 11,416 | $248K | 0.0% | $21.72 | $21.72 | — | Common Stock | 585464100 |
| MLKN | Herman Miller Inc | 5,549 | $248K | 0.0% | $44.69 * | $31.74 | 0.0% | Common Stock | 600544100 |
| FBIN | Fortune Brands Home & Security Inc | 4,330 | $247K | 0.0% | $57.04 * | $40.22 | 0.0% | Common Stock | 34964C106 |
| IPGP | IPG Photonics Corp | 1,599 | $247K | 0.0% | $154.47 * | $151.24 | 0.0% | Common Stock | 44980X109 |
| — | Verizon Communications Inc | 4,300 | $246K | 0.0% | $57.21 | — | — | Put | 92343V954 |
| CUT | Invesco MSCI Global Timber ETF | 9,118 | $246K | 0.0% | $26.98 | $32.43 | — | Exchange Traded Fund | 46138E545 |
| WRB | WR Berkley Corp | 3,737 | $246K | 0.0% | $65.83 * | $21.33 | +10.6% | Common Stock | 084423102 |
| ARKQ | ARK Industrial Innovation ETF | 7,297 | $246K | 0.0% | $33.71 | $33.71 | — | Exchange Traded Fund | 00214Q203 |
| BMO | Bank Montreal Que Com | 3,243 | $245K | 0.0% | $75.55 * | $55.60 | +3.6% | Common Stock | 063671101 |
| — | BlackRock Energy & Resources | 20,544 | $245K | 0.0% | $11.93 | $14.04 | — | Closed End Funds | 09250U101 |
| — | Evans Bancorp Inc | 6,438 | $243K | 0.0% | $37.74 | $31.53 | — | Common Stock | 29911Q208 |
| — | Micro Focus International PLC | 9,223 | $242K | 0.0% | $26.24 | $26.24 | — | Common Stock | 594837403 |
| ITUB | Itau Unibanco Holding SA | 25,771 | $242K | 0.0% | $9.39 | $10.38 | — | Common Stock | 465562106 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,526 | $242K | 0.0% | $53.47 | $54.61 | — | Exchange Traded Fund | 46137V787 |
| UBER | Uber Technologies Inc | 5,208 | $242K | 0.0% | $46.47 * | $42.45 | 0.0% | Common Stock | 90353T100 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 2,059 | $241K | 0.0% | $117.05 | $117.05 | — | Exchange Traded Fund | 33939L100 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $241K | 0.0% | $11.96 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| — | Amcor Plc Com Usd0.01 | 20,926 | $240K | 0.0% | $11.47 * | $8.56 | 0.0% | Common Stock | G0250X107 |
| FRCB | First Republic Bank | 2,448 | $239K | 0.0% | $97.63 | $96.19 | +2.1% | Common Stock | 33616C100 |
| — | Schlumberger Ltd | 6,000 | $238K | 0.0% | $39.67 | — | — | Put | 806857958 |
| AME | AMETEK Inc | 2,620 | $238K | 0.0% | $90.84 * | $72.56 | +13.0% | Common Stock | 031100100 |
| — | AllianzGI Convertible & Inc II | 47,103 | $238K | 0.0% | $5.05 | $5.05 | — | Closed End Funds | 018825109 |
| — | INFRASTRUCTURE AND ENERGY | 116,000 | $237K | 0.0% | $2.04 | $3.31 | — | Common Stock | 45686J104 |
| PID | Invesco International Dividend Achievers ETF | 14,313 | $234K | 0.0% | $16.35 | $15.28 | — | Exchange Traded Fund | 46137V548 |
| AEM | Agnico Eagle Mines Ltd | 4,574 | $234K | 0.0% | $51.16 * | $37.66 | 0.0% | Common Stock | 008474108 |
| — | Marathon Oil Corp | 16,428 | $233K | 0.0% | $14.18 | $23.77 | — | Common Stock | 565849106 |
| VIS | Vanguard Industrials ETF | 1,601 | $233K | 0.0% | $145.53 | $116.13 | — | Exchange Traded Fund | 92204A603 |
| NVR | NVR Inc | 69 | $233K | 0.0% | $3376.81 * | $2442.27 | +31.3% | Common Stock | 62944T105 |
| — | China Petroleum & Chemical Corp | 3,421 | $233K | 0.0% | $68.11 | $68.11 | — | Common Stock | 16941R108 |
| — | Amarin Corp PLC ADR | 11,985 | $232K | 0.0% | $19.36 | $14.26 | — | Common Stock | 023111206 |
| — | HSBC Holdings PLC | 8,800 | $231K | 0.0% | $26.25 | $26.25 | — | Preferred Stock | 404280604 |
| POOL | Pool Corp | 1,211 | $231K | 0.0% | $190.75 * | $167.62 | 0.0% | Common Stock | 73278L105 |
| AN | AutoNation Inc | 5,500 | $231K | 0.0% | $42.00 * | $45.67 | -12.9% | Common Stock | 05329W102 |
| UHS | Universal Health Services Inc | 1,768 | $231K | 0.0% | $130.66 * | $121.98 | 0.0% | Common Stock | 913903100 |
| PHI | PLTD Incsponsored ADR | 9,307 | $231K | 0.0% | $24.82 | $24.82 | — | Common Stock | 69344D408 |
| — | iShares iBonds Mar 2020 Term Corp ETF | 8,830 | $231K | 0.0% | $26.16 | $26.16 | — | Exchange Traded Fund | 46432FBC0 |
| LEN | Lennar Corp | 4,739 | $230K | 0.0% | $48.53 * | $42.18 | +8.8% | Common Stock | 526057104 |
| BLV | Vanguard Long-Term Bond ETF | 2,374 | $230K | 0.0% | $96.88 | $96.88 | — | Exchange Traded Fund | 921937793 |
| ALLE | Allegion PLC | 2,085 | $230K | 0.0% | $110.31 * | $91.91 | 0.0% | Common Stock | G0176J109 |
| HNI | HNI Corp | 6,500 | $230K | 0.0% | $35.38 | $35.93 | 0.0% | Common Stock | 404251100 |
| BIGGQ | Big Lots Inc | 8,008 | $229K | 0.0% | $28.60 * | $35.53 | -21.3% | Common Stock | 089302103 |
| STM | STMicroelectronics NV | 12,973 | $229K | 0.0% | $17.65 | $17.65 | — | Common Stock | 861012102 |
| BCS | Barclays Plc Adr | 30,048 | $229K | 0.0% | $7.62 | $8.79 | — | Common Stock | 06738E204 |
| — | PacWest Bancorp | 5,878 | $228K | 0.0% | $38.79 | $44.24 | — | Common Stock | 695263103 |
| LDOS | Leidos Holdings Inc | 2,828 | $226K | 0.0% | $79.92 * | $54.86 | +21.6% | Common Stock | 525327102 |
| WEN | The Wendy's Co | 11,542 | $226K | 0.0% | $19.58 * | $16.80 | +12.1% | Common Stock | 95058W100 |
| — | EV Tax-Managed Buy-Write Opps | 15,030 | $226K | 0.0% | $15.04 | $15.04 | — | Closed End Funds | 27828Y108 |
| BOKF | BOK Financial Corp | 2,981 | $225K | 0.0% | $75.48 * | $70.23 | -3.2% | Common Stock | 05561Q201 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,378 | $224K | 0.0% | $162.55 | $156.00 | — | Exchange Traded Fund | 92206C680 |
| — | WBI BullBear Value 2000 ETF | 9,554 | $223K | 0.0% | $23.34 | $21.97 | — | Exchange Traded Fund | 00400R205 |
| UGI | UGI Corp | 4,184 | $223K | 0.0% | $53.30 | $49.26 | +8.0% | Common Stock | 902681105 |
| TS | Tenaris SA ADR | 8,420 | $222K | 0.0% | $26.37 | $26.37 | — | Common Stock | 88031M109 |
| BHC | Bausch Health Companies Inc | 8,820 | $222K | 0.0% | $25.17 * | $23.74 | 0.0% | Common Stock | 071734107 |
| — | Kellogg Co | 4,138 | $222K | 0.0% | $53.65 * | $41.45 | +0.5% | Common Stock | 487836108 |
| — | VanEck Vectors Oil Services ETF | 14,896 | $221K | 0.0% | $14.84 | $17.25 | — | Exchange Traded Fund | 92189F718 |
| ALV | Autoliv Inc | 3,125 | $220K | 0.0% | $70.40 * | $65.60 | -4.8% | Common Stock | 052800109 |
| FTS | Fortis Inc | 5,552 | $219K | 0.0% | $39.45 * | $27.39 | +7.5% | Common Stock | 349553107 |
| — | Alphabet Inc A | 200 | $217K | 0.0% | $1085.00 | — | — | Put | 02079K955 |
| IONS | Ionis Pharmaceuticals Inc | 3,363 | $216K | 0.0% | $64.23 * | $64.51 | +9.6% | Common Stock | 462222100 |
| — | Invesco Mortgage Capital Inc | 13,414 | $216K | 0.0% | $16.10 | $16.36 | — | Common Stock | 46131B100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,199 | $215K | 0.0% | $179.32 | $159.31 | — | Exchange Traded Fund | 92204A108 |
| — | Tortoise North American Pipeline | 9,000 | $215K | 0.0% | $23.89 | $23.89 | — | Exchange Traded Fund | 56167N720 |
| SCL | Stepan Co | 2,325 | $214K | 0.0% | $92.04 * | $86.77 | +2.8% | Common Stock | 858586100 |
| — | Aurora Cannabis Inc | 27,185 | $213K | 0.0% | $7.84 | $6.64 | — | Common Stock | 05156X108 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 7,289 | $211K | 0.0% | $28.95 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| ST | Sensata Technologies Hldng Plc Shs | 4,282 | $210K | 0.0% | $49.04 * | $47.60 | 0.0% | Common Stock | G8060N102 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $209K | 0.0% | $35.27 | $34.77 | — | Common Stock | 398231100 |
| — | Tallgrass Energy LP | 9,918 | $209K | 0.0% | $21.07 | $21.07 | — | Common Stock | 874696107 |
| L | Loews Corp | 3,807 | $208K | 0.0% | $54.64 * | $45.83 | +8.8% | Common Stock | 540424108 |
| EFX | Equifax Inc | 1,536 | $208K | 0.0% | $135.42 * | $118.90 | 0.0% | Common Stock | 294429105 |
| — | GW Pharmaceuticals PLC | 1,205 | $208K | 0.0% | $172.61 | $172.61 | — | Common Stock | 36197T103 |
| — | Cabot Microelectronics Corp | 1,874 | $206K | 0.0% | $109.93 | $109.93 | — | Common Stock | 12709P103 |
| FMX | Fomento Economico Mexicano SAB de CV | 2,146 | $206K | 0.0% | $95.99 | $95.99 | — | Common Stock | 344419106 |
| STLD | Steel Dynamics Inc | 6,804 | $205K | 0.0% | $30.13 * | $35.45 | -25.0% | Common Stock | 858119100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 3,328 | $204K | 0.0% | $61.30 | $61.30 | — | Exchange Traded Fund | 33734K109 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 4,462 | $204K | 0.0% | $45.72 | $45.75 | — | Exchange Traded Fund | 33734X119 |
| — | Calamos Convertible Opps & Income | 19,302 | $203K | 0.0% | $10.52 | $11.85 | — | Closed End Funds | 128117108 |
| DOX | Amdocs Ltd | 3,270 | $203K | 0.0% | $62.08 * | $50.28 | 0.0% | Common Stock | G02602103 |
| ICF | iShares Cohen & Steers REIT ETF | 1,805 | $203K | 0.0% | $112.47 | $90.52 | — | Exchange Traded Fund | 464287564 |
| CE | Celanese Corp | 1,902 | $202K | 0.0% | $106.20 * | $91.40 | 0.0% | Common Stock | 150870103 |
| UE | Urban Edge Properties | 11,636 | $202K | 0.0% | $17.36 | $21.33 | — | Common Stock | 91704F104 |
| ANDE | Andersons Inc | 7,403 | $202K | 0.0% | $27.29 * | $33.76 | -24.1% | Common Stock | 034164103 |
| RGA | Reinsurance Group of America Inc | 1,287 | $201K | 0.0% | $156.18 * | $149.67 | 0.0% | Common Stock | 759351604 |
| — | PIMCO High Income | 24,332 | $193K | 0.0% | $7.93 | $7.76 | — | Closed End Funds | 722014107 |
| — | Brookfield Property Partners LP | 10,135 | $192K | 0.0% | $18.94 | $18.94 | — | Common Stock | G16249107 |
| — | FireEye Inc | 12,881 | $191K | 0.0% | $14.83 | $14.83 | — | Common Stock | 31816Q101 |
| CDXS | Codexis Inc | 10,291 | $190K | 0.0% | $18.46 * | $19.28 | 0.0% | Common Stock | 192005106 |
| — | JH Premium Dividend Fund | 11,220 | $190K | 0.0% | $16.93 | $15.32 | — | Closed End Funds | 41013T105 |
| — | Nuveen Municipal Credit Income | 11,983 | $189K | 0.0% | $15.77 | $14.26 | — | Closed End Funds | 67070X101 |
| AGI | Alamos Gold Inc | 30,004 | $181K | 0.0% | $6.03 * | $4.71 | 0.0% | Common Stock | 011532108 |
| — | Western Asset Global High Inc | 18,083 | $180K | 0.0% | $9.95 | $8.70 | — | Closed End Funds | 95766B109 |
| — | Encana Corp | 34,457 | $177K | 0.0% | $5.14 | $7.99 | — | Common Stock | 292505104 |
| GTN | GRAY TELEVISION INC COM | 10,579 | $173K | 0.0% | $16.35 * | $18.64 | +6.3% | COMMON STOCK | 389375106 |
| — | EV Municipal Bond | 13,836 | $172K | 0.0% | $12.43 | $12.38 | — | Closed End Funds | 27827X101 |
| — | Atlantic Capital Bancshares Inc | 10,000 | $171K | 0.0% | $17.10 | $17.10 | — | Common Stock | 048269203 |
| — | Calamos Strategic Total Return | 13,382 | $171K | 0.0% | $12.78 | $12.41 | — | Closed End Funds | 128125101 |
| — | Gannett Co Inc | 20,785 | $170K | 0.0% | $8.18 | $10.03 | — | Common Stock | 36473H104 |
| — | Walt Disney Co | 1,200 | $168K | 0.0% | $140.00 | — | — | Put | 254687956 |
| MFIC | Apollo Investment Corp | 10,127 | $160K | 0.0% | $15.80 * | $6.30 | +9.8% | Common Stock | 03761U502 |
| — | Nuveen GA Quality Muni Inc | 12,850 | $159K | 0.0% | $12.37 | $12.65 | — | Closed End Funds | 67072B107 |
| — | Nuveen TX Quality Muni Inc | 11,555 | $158K | 0.0% | $13.67 | $13.79 | — | Closed End Funds | 670983105 |
| BBD | Banco Bradesco Sa | 15,568 | $153K | 0.0% | $9.83 | $9.83 | — | Common Stock | 059460303 |
| FHN | First Horizon National Corp | 10,102 | $151K | 0.0% | $14.95 * | $11.20 | 0.0% | Common Stock | 320517105 |
| — | Chesapeake Energy Corp | 77,663 | $151K | 0.0% | $1.94 | $4.19 | — | Common Stock | 165167107 |
| SNAP | Snap Inc Cl A | 10,469 | $150K | 0.0% | $14.33 * | $6.50 | +88.0% | Common Stock | 83304A106 |
| — | Nuveen Municipal Income | 13,260 | $149K | 0.0% | $11.24 | $11.24 | — | Closed End Funds | 67062J102 |
| AMKR | Amkor Technology Inc | 20,000 | $149K | 0.0% | $7.45 * | $3.97 | +83.8% | Common Stock | 031652100 |
| CDZI | Cadiz Inc | 12,823 | $144K | 0.0% | $11.23 * | $7.11 | +43.5% | Common Stock | 127537207 |
| WNEB | Western New Eng Bancorp Inc | 15,334 | $143K | 0.0% | $9.33 * | $8.01 | -4.2% | Common Stock | 958892101 |
| — | First Trust Senior FR Income II | 11,850 | $143K | 0.0% | $12.07 | $12.36 | — | Closed End Funds | 33733U108 |
| — | DWS Strategic Muni Income | 11,700 | $139K | 0.0% | $11.88 | $10.64 | — | Closed End Funds | 23342Q101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 24,480 | $136K | 0.0% | $5.56 | $6.81 | — | Common Stock | 05946K101 |
| — | Gabelli Equity Trust | 21,859 | $135K | 0.0% | $6.18 | $6.47 | — | Closed End Funds | 362397101 |
| — | Credit Suisse Group AG | 10,705 | $128K | 0.0% | $11.96 | $14.04 | — | Common Stock | 225401108 |
| — | EnLink Midstream LLC | 12,496 | $126K | 0.0% | $10.08 | $10.08 | — | Common Stock | 29336T100 |
| UBS | UBS Group AG | 10,552 | $125K | 0.0% | $11.85 * | $16.43 | -25.4% | Common Stock | H42097107 |
| — | GNC Holdings Inc | 82,529 | $124K | 0.0% | $1.50 | $15.43 | — | Common Stock | 36191G107 |
| — | McDermott International Inc | 12,386 | $120K | 0.0% | $9.69 | $9.47 | — | Common Stock | 580037703 |
| — | EV Tax-Managed Glb B-W Opps | 11,396 | $112K | 0.0% | $9.83 | $9.83 | — | Closed End Funds | 27829C105 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,812 | $107K | 0.0% | $6.36 * | $4.99 | +21.5% | Common Stock | 230770109 |
| — | Bitauto Holdings Ltd | 10,000 | $105K | 0.0% | $10.50 | $24.80 | — | Common Stock | 091727107 |
| — | Enochian BioSciences Inc | 23,400 | $105K | 0.0% | $4.49 | $4.49 | — | Common Stock | 29350E104 |
| — | BlackRock Enhanced Intl Div Trust | 17,667 | $99,000 | 0.0% | $5.60 | $6.33 | — | Closed End Funds | 092524107 |
| — | MVC Capital Inc | 10,000 | $92,000 | 0.0% | $9.20 | $9.20 | — | Common Stock | 553829102 |
| SJT | San Juan Basin Royalty Trust | 23,200 | $89,000 | 0.0% | $3.84 | $13.33 | — | Common Stock | 798241105 |
| — | Voya Prime Rate Trust | 18,710 | $89,000 | 0.0% | $4.76 | $5.50 | — | Closed End Funds | 92913A100 |
| KGC | Kinross Gold Corp | 22,514 | $87,000 | 0.0% | $3.86 * | $2.93 | +15.1% | Common Stock | 496902404 |
| UGP | Ultrapar Participacoes SA | 16,307 | $85,000 | 0.0% | $5.21 | $5.21 | — | Common Stock | 90400P101 |
| — | Aberdeen Asia-Pacific Income | 20,300 | $85,000 | 0.0% | $4.19 | $5.03 | — | Closed End Funds | 003009107 |
| — | Senior Housing Properties Trust | 10,261 | $85,000 | 0.0% | $8.28 | $16.28 | — | Common Stock | 81721M109 |
| — | Yamana Gold Inc | 33,277 | $84,000 | 0.0% | $2.52 | $2.63 | — | Common Stock | 98462Y100 |
| — | Outlook Therapeutics Inc | 39,795 | $83,000 | 0.0% | $2.09 | $7.39 | — | Common Stock | 69012T206 |
| — | Five Prime Therapeutics Inc | 12,601 | $76,000 | 0.0% | $6.03 | $50.08 | — | Common Stock | 33830X104 |
| CNTTQ | Canntrust Hldgs Inc | 14,721 | $74,000 | 0.0% | $5.03 * | $6.12 | 0.0% | Common Stock | 137800207 |
| — | Daseke Inc | 20,000 | $72,000 | 0.0% | $3.60 | $5.10 | — | Common Stock | 23753F107 |
| RIG | Transocean Ltd | 10,713 | $69,000 | 0.0% | $6.44 * | $10.19 | -27.1% | Common Stock | H8817H100 |
| OPK | OPKO Health Inc | 28,201 | $69,000 | 0.0% | $2.45 * | $8.42 | -74.1% | Common Stock | 68375N103 |
| NMR | Nomura Holdings Inc | 18,669 | $66,000 | 0.0% | $3.54 | $3.76 | — | Common Stock | 65535H208 |
| SVRA | Savara Inc | 25,782 | $61,000 | 0.0% | $2.37 * | $8.88 | 0.0% | Common Stock | 805111101 |
| — | Gulfport Energy Corp | 12,016 | $59,000 | 0.0% | $4.91 | $10.40 | — | Common Stock | 402635304 |
| — | Entercom Communications Corp | 10,000 | $58,000 | 0.0% | $5.80 | $5.20 | — | Common Stock | 293639100 |
| CERS | Cerus Corp | 10,000 | $56,000 | 0.0% | $5.60 | $6.07 | -8.9% | Common Stock | 157085101 |
| — | Lee Enterprises Inc | 25,000 | $56,000 | 0.0% | $2.24 | $2.24 | — | Common Stock | 523768109 |
| TGB | Taseko Mines Ltd | 102,000 | $54,000 | 0.0% | $0.53 | $0.58 | 0.0% | Common Stock | 876511106 |
| — | Pluristem Therapeutics Inc | 85,733 | $53,000 | 0.0% | $0.62 | $1.24 | — | Common Stock | 72940R102 |
| NOK | Nokia Oyj | 10,633 | $53,000 | 0.0% | $4.98 | $5.64 | — | Common Stock | 654902204 |
| — | Putnam Premier Income Trust | 10,050 | $52,000 | 0.0% | $5.17 | $5.32 | — | Closed End Funds | 746853100 |
| — | Conatus Pharmaceuticals Inc | 175,476 | $46,000 | 0.0% | $0.26 | $6.65 | — | Common Stock | 20600T108 |
| — | Southwestern Energy Co | 14,031 | $44,000 | 0.0% | $3.14 | $12.41 | — | Common Stock | 845467109 |
| MFG | Mizuho Financial Group Inc | 13,843 | $40,000 | 0.0% | $2.89 | $3.57 | — | Common Stock | 60687Y109 |
| — | AU Optronics Corp | 12,825 | $38,000 | 0.0% | $2.96 | $3.27 | — | Common Stock | 002255107 |
| — | PDL BioPharma 2.750 12/01/21 CVT | 37,000 | $38,000 | 0.0% | $1.03 | $1.03 | — | Convertible Bonds | 69329YAG9 |
| CYH | Community Health Systems Inc | 14,410 | $38,000 | 0.0% | $2.64 * | $9.93 | -68.2% | Common Stock | 203668108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 13,922 | $36,000 | 0.0% | $2.59 | $4.51 | — | Common Stock | 62914V106 |
| — | Foresight Energy LP | 43,331 | $31,000 | 0.0% | $0.72 | $3.51 | — | Common Stock | 34552U104 |
| GERN | Geron Corp | 20,320 | $29,000 | 0.0% | $1.43 * | $3.92 | -57.8% | Common Stock | 374163103 |
| — | PSEC 4.750 04/15/20 CVT | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 74348TAQ5 |
| — | Fluidigm 2.750 02/01/34 '21 CVT | 24,000 | $23,000 | 0.0% | $0.96 | $0.96 | — | Convertible Bonds | 34385PAA6 |
| BTE | Baytex Energy Corp Com | 15,200 | $23,000 | 0.0% | $1.51 * | $1.95 | -11.2% | Common Stock | 07317Q105 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | Convertible Bonds | 09257WAB6 |
| — | Sigma Labs Inc | 15,000 | $21,000 | 0.0% | $1.40 | $2.13 | — | Common Stock | 826598302 |
| — | Histogenics Corp | 107,142 | $20,000 | 0.0% | $0.19 | $0.09 | — | Common Stock | 43358V109 |
| — | T2 Biosystems Inc | 10,000 | $17,000 | 0.0% | $1.70 | $2.60 | — | Common Stock | 89853L104 |
| — | INFRASTRUC & ENER ALT-WTS | 519,608 | $16,000 | 0.0% | $0.03 | $0.92 | — | Warrant | 45686J112 |
| — | TransEnterix Inc | 12,000 | $16,000 | 0.0% | $1.33 | $2.25 | — | Common Stock | 89366M201 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $16,000 | 0.0% | $1.60 | $2.10 | — | Common Stock | 30233G100 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Torchlight Energy Re | 10,000 | $14,000 | 0.0% | $1.40 | $1.60 | — | Common Stock | 89102U103 |
| — | General Moly Inc | 39,900 | $14,000 | 0.0% | $0.35 | $0.24 | — | Common Stock | 370373102 |
| — | Ampio Pharmaceuticals Inc | 34,183 | $13,000 | 0.0% | $0.38 | $1.16 | — | Common Stock | 03209T109 |
| — | Denbury Resources Inc | 10,000 | $12,000 | 0.0% | $1.20 | $3.70 | — | Common Stock | 247916208 |
| — | Fusion Connect Inc | 286,239 | $11,000 | 0.0% | $0.04 | $3.63 | — | Common Stock | 36116X102 |
| — | Evoke Pharma Inc | 15,566 | $10,000 | 0.0% | $0.64 | $2.57 | — | Common Stock | 30049G104 |
| — | Dare Bioscience Inc | 10,250 | $9,000 | 0.0% | $0.88 | $0.88 | — | Common Stock | 23666P101 |
| — | Tetraphase Pharmaceuticals Inc | 15,400 | $7,000 | 0.0% | $0.45 | $0.45 | — | Common Stock | 88165N105 |
| — | Weatherford International PLC | 11,537 | $1,000 | 0.0% | $0.09 | $6.80 | — | Common Stock | G48833100 |