UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	21,169,222	$546,378	3.6%	$25.59	—	Exchange Traded Fund	46429B267
IVV	iShares Core S&P 500	1,806,625	$532,503	3.5%	$223.65	—	Exchange Traded Fund	464287200
IEFA	iShares Core MSCI EAFE	6,297,512	$386,667	2.5%	$64.83	—	Exchange Traded Fund	46432F842
VUG	Vanguard Growth ETF	2,169,361	$354,452	2.3%	$111.76	—	Exchange Traded Fund	922908736
IGIB	Ishares Tr Intrm Tr Crp Etf	6,066,696	$345,498	2.3%	$77.77	—	Exchange Traded Fund	464288638
VTV	Vanguard Value ETF	3,089,504	$342,688	2.2%	$88.90	—	Exchange Traded Fund	922908744
AAPL	Apple Inc	1,573,112	$311,350	2.0%	$22.43	+107.8%	Common Stock	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	5,249,322	$270,025	1.8%	$56.74	—	Exchange Traded Fund	46434G103
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	2,853,974	$261,453	1.7%	$91.58	—	Exchange Traded Fund	78468R663
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	7,397,019	$233,820	1.5%	$28.52	—	Exchange Traded Fund	233051200
MBB	iShares MBS	2,155,028	$231,881	1.5%	$107.43	—	Exchange Traded Fund	464288588
MSFT	Microsoft Corp	1,262,003	$169,058	1.1%	$48.34	+147.2%	Common Stock	594918104
SHY	iShares 1-3 Year Treasury Bond	1,749,273	$148,303	1.0%	$83.56	—	Exchange Traded Fund	464287457
SBUX	Starbucks Corp	1,690,414	$141,707	0.9%	$44.97	+51.1%	Common Stock	855244109
NKE	Nike Inc B	1,599,868	$134,309	0.9%	$50.97	+51.2%	Common Stock	654106103
XOM	Exxon Mobil Corp	1,528,372	$117,119	0.8%	$55.90	+1.8%	Common Stock	30231G102
CSCO	Cisco Systems Inc	2,077,253	$113,688	0.7%	$33.78	+33.8%	Common Stock	17275R102
SCHP	Schwab US TIPS ETF	1,884,494	$106,116	0.7%	$54.82	—	Exchange Traded Fund	808524870
HYG	iShares iBoxx $ High Yield Corporate Bd	1,213,781	$105,817	0.7%	$86.31	—	Exchange Traded Fund	464288513
PEP	PepsiCo Inc	802,626	$105,248	0.7%	$67.82	+54.4%	Common Stock	713448108
SPY	SPDR S&P 500 ETF	343,752	$100,719	0.7%	$225.13	—	Exchange Traded Fund	78462F103
VNQ	Vanguard REIT ETF	1,104,730	$96,553	0.6%	$79.73	—	Exchange Traded Fund	922908553
CVX	Chevron Corp	766,035	$95,325	0.6%	$71.61	+26.0%	Common Stock	166764100
AGG	iShares Core US Aggregate Bond	851,995	$94,870	0.6%	$110.04	—	Exchange Traded Fund	464287226
V	Visa Inc Class A	542,915	$94,223	0.6%	$73.13	+113.8%	Common Stock	92826C839
FLOT	iShares Floating Rate Bond ETF	1,796,704	$91,506	0.6%	$50.97	—	Exchange Traded Fund	46429B655
JPM	JPMorgan Chase & Co	794,935	$88,874	0.6%	$91.19	+0.9%	Common Stock	46625H100
BRK/B	Berkshire Hathaway Inc B	412,323	$87,895	0.6%	$140.21	+47.6%	Common Stock	084670702
USMV	iShares Edge MSCI Min Vol USA	1,420,571	$87,692	0.6%	$47.88	—	Exchange Traded Fund	46429B697
JNJ	Johnson & Johnson	615,232	$85,689	0.6%	$82.16	+39.7%	Common Stock	478160104
HD	The Home Depot Inc	405,634	$84,360	0.6%	$121.47	+39.6%	Common Stock	437076102
BNDX	Vanguard Total International Bond ETF	1,446,909	$82,908	0.5%	$55.32	—	Exchange Traded Fund	92203J407
ITOT	iShares Core S&P Total US Stock Mkt ETF	1,200,197	$79,969	0.5%	$65.27	—	Exchange Traded Fund	464287150
GOOGL	Alphabet Inc A	72,566	$78,574	0.5%	$55.14	+4.2%	Common Stock	02079K305
DIS	Walt Disney Co	561,394	$78,393	0.5%	$91.08	+40.5%	Common Stock	254687106
IJH	iShares Core S&P Mid-Cap	388,564	$75,482	0.5%	$147.00	—	Exchange Traded Fund	464287507
SCHG	Schwab US Large-Cap Growth ETF	884,676	$73,614	0.5%	$68.90	—	Exchange Traded Fund	808524300
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	579,847	$72,116	0.5%	$118.00	—	Exchange Traded Fund	464287242
PG	Procter & Gamble Co	654,671	$71,785	0.5%	$63.39	+42.8%	Common Stock	742718109
GOOG	Alphabet Inc C	65,328	$70,614	0.5%	$54.79	+4.5%	Common Stock	02079K107
SCHV	Schwab US Large-Cap Value ETF	1,242,049	$69,729	0.5%	$51.32	—	Exchange Traded Fund	808524409
VTI	Vanguard Total Stock Market ETF	462,694	$69,446	0.5%	$130.15	—	Exchange Traded Fund	922908769
TIP	iShares TIPS Bond	587,310	$67,828	0.4%	$114.22	—	Exchange Traded Fund	464287176
IJT	iShares S&P Small-Cap 600 Growth ETF	368,572	$67,257	0.4%	$119.64	—	Exchange Traded Fund	464287887
VBR	Vanguard Small-Cap Value ETF	508,624	$66,396	0.4%	$110.92	—	Exchange Traded Fund	922908611
VBK	Vanguard Small-Cap Growth ETF	355,111	$66,125	0.4%	$129.36	—	Exchange Traded Fund	922908595
VZ	Verizon Communications Inc	1,143,262	$65,315	0.4%	$32.64	+22.6%	Common Stock	92343V104
IJS	iShares S&P Small-Cap 600 Value ETF	436,649	$64,895	0.4%	$122.09	—	Exchange Traded Fund	464287879
VEA	Vanguard FTSE Developed Markets ETF	1,543,263	$64,370	0.4%	$39.33	—	Exchange Traded Fund	921943858
UNP	Union Pacific Corp	372,591	$63,009	0.4%	$83.48	+77.0%	Common Stock	907818108
SCHF	Schwab International Equity ETF	1,858,490	$59,639	0.4%	$32.60	—	Exchange Traded Fund	808524805
MDT	Medtronic PLC	610,490	$59,456	0.4%	$68.36	+11.5%	Common Stock	G5960L103
FTSM	First Trust Enhanced Short Maturity ETF	967,892	$58,122	0.4%	$59.96	—	Exchange Traded Fund	33739Q408
IGSB	Ishares Tr Sh Tr Crport Etf	1,078,028	$57,610	0.4%	$80.92	—	Exchange Traded Fund	464288646
SCHX	Schwab US Large-Cap ETF	816,294	$57,296	0.4%	$51.43	—	Exchange Traded Fund	808524201
ABT	Abbott Laboratories	679,673	$57,160	0.4%	$37.39	+87.8%	Common Stock	002824100
LMBS	First Trust Low Duration Oppos ETF	1,086,324	$56,141	0.4%	$51.45	—	Exchange Traded Fund	33739Q200
SCZ	iShares MSCI EAFE Small-Cap	966,890	$55,499	0.4%	$51.67	—	Exchange Traded Fund	464288273
WMT	Wal-Mart Stores Inc	472,594	$52,217	0.3%	$23.30	+34.3%	Common Stock	931142103
T	AT&T Inc	1,547,820	$51,867	0.3%	$13.87	+8.7%	Common Stock	00206R102
BDX	Becton, Dickinson and Co	204,502	$51,537	0.3%	$132.35	+58.5%	Common Stock	075887109
MRK	Merck & Co Inc	604,351	$50,675	0.3%	$43.58	+42.6%	Common Stock	58933Y105
IVW	iShares S&P 500 Growth	282,409	$50,619	0.3%	$116.86	—	Exchange Traded Fund	464287309
MINT	PIMCO Enhanced Short Maturity Active ETF	488,015	$49,656	0.3%	$101.39	—	Exchange Traded Fund	72201R833
AMZN	Amazon.com Inc	26,146	$49,511	0.3%	$49.01	+90.1%	Common Stock	023135106
XLK	Technology Select Sector SPDR ETF	632,591	$49,367	0.3%	$73.47	—	Exchange Traded Fund	81369Y803
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	411,459	$49,046	0.3%	$113.66	—	Exchange Traded Fund	81369Y407
CME	CME Group Inc Class A	251,769	$48,871	0.3%	$131.02	+10.3%	Common Stock	12572Q105
QCOM	QUALCOMM Inc	639,371	$48,637	0.3%	$47.80	+31.2%	Common Stock	747525103
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	807,678	$48,162	0.3%	$52.58	—	Exchange Traded Fund	81369Y886
COST	Costco Wholesale Corp	180,460	$47,688	0.3%	$172.28	+31.5%	Common Stock	22160K105
PCAR	PACCAR Inc	661,851	$47,428	0.3%	$33.97	+6.6%	Common Stock	693718108
NEAR	iShares Short Maturity Bond ETF	931,076	$46,861	0.3%	$50.17	—	Exchange Traded Fund	46431W507
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	505,586	$46,837	0.3%	$82.39	—	Exchange Traded Fund	81369Y209
BA	Boeing Co	128,327	$46,712	0.3%	$123.38	+189.5%	Common Stock	097023105
IBM	International Business Machines Corp	333,424	$45,979	0.3%	$102.55	-3.8%	Common Stock	459200101
EMB	iShares JPMorgan USD Emerg Markets Bond	394,291	$44,669	0.3%	$109.62	—	Exchange Traded Fund	464288281
INTC	Intel Corp	920,144	$44,047	0.3%	$26.95	+59.9%	Common Stock	458140100
PFE	Pfizer Inc	1,015,676	$43,999	0.3%	$19.14	+52.7%	Common Stock	717081103
XLP	Consumer Staples Select Sector SPDR ETF	754,410	$43,809	0.3%	$53.80	—	Exchange Traded Fund	81369Y308
IVE	iShares S&P 500 Value	375,733	$43,799	0.3%	$94.19	—	Exchange Traded Fund	464287408
MA	Mastercard Inc A	165,293	$43,725	0.3%	$170.69	+41.4%	Common Stock	57636Q104
AMGN	Amgen Inc	236,299	$43,545	0.3%	$137.86	+6.0%	Common Stock	031162100
DHR	Danaher Corp	296,157	$42,327	0.3%	$31.82	+261.2%	Common Stock	235851102
—	United Technologies Corp	316,314	$41,184	0.3%	$108.92	—	Common Stock	913017109
MMM	3M Co	237,344	$41,141	0.3%	$133.54	-9.7%	Common Stock	88579Y101
SCHZ	Schwab US Aggregate Bond ETF	773,943	$41,019	0.3%	$51.70	—	Exchange Traded Fund	808524839
ORCL	Oracle Corp	719,996	$41,018	0.3%	$43.48	+13.1%	Common Stock	68389X105
BMY	Bristol-Myers Squibb Company	893,375	$40,515	0.3%	$38.01	-5.0%	Common Stock	110122108
SCHB	Schwab US Broad Market ETF	573,622	$40,458	0.3%	$44.90	—	Exchange Traded Fund	808524102
SDY	SPDR S&P Dividend ETF	396,229	$39,972	0.3%	$91.30	—	Exchange Traded Fund	78464A763
XLF	Financial Select Sector SPDR ETF	1,439,101	$39,719	0.3%	$27.59	—	Exchange Traded Fund	81369Y605
IJR	iShares Core S&P Small-Cap	501,882	$39,287	0.3%	$84.43	—	Exchange Traded Fund	464287804
META	Facebook Inc A	200,040	$38,608	0.3%	$103.63	+75.1%	Common Stock	30303M102
NVO	Novo Nordisk A/S	748,296	$38,193	0.2%	$48.44	—	Common Stock	670100205
ILTB	iShares Core 10 Year USD Bond ETF	578,327	$38,152	0.2%	$61.75	—	Exchange Traded Fund	464289479
SCHE	Schwab Emerging Markets Equity ETF	1,453,521	$38,140	0.2%	$27.54	—	Exchange Traded Fund	808524706
XLC	Select Sector Spdr Tr Communication	769,429	$37,871	0.2%	$47.77	—	Exchange Traded Fund	81369Y852
XLI	Industrial Select Sector SPDR ETF	463,583	$35,891	0.2%	$75.50	—	Exchange Traded Fund	81369Y704
ACN	Accenture PLC A	194,936	$35,673	0.2%	$142.22	+15.1%	Common Stock	G1151C101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	489,331	$35,545	0.2%	$73.40	—	Exchange Traded Fund	46429B689
CL	Colgate-Palmolive Co	494,004	$35,405	0.2%	$53.90	+12.8%	Common Stock	194162103
SAP	SAP SE ADR	259,087	$34,894	0.2%	$89.20	—	Common Stock	803054204
—	Highland Income Fund Highland Income	2,499,513	$34,593	0.2%	$15.44	—	Closed End Funds	43010E404
AMT	American Tower Corp	168,976	$34,547	0.2%	$118.90	+41.4%	Common Stock	03027X100
CVS	CVS Health Corp	624,893	$34,050	0.2%	$52.62	-17.2%	Common Stock	126650100
ABBV	AbbVie Inc	444,219	$32,304	0.2%	$77.53	-23.4%	Common Stock	00287Y109
—	Cerner Corp	431,242	$31,610	0.2%	$58.08	—	Common Stock	156782104
FDN	First Trust Dow Jones Internet ETF	218,730	$31,458	0.2%	$120.50	—	Exchange Traded Fund	33733E302
CAT	Caterpillar Inc	226,121	$30,818	0.2%	$108.16	+6.0%	Common Stock	149123101
—	BlackRock Inc	65,283	$30,637	0.2%	$454.33	—	Common Stock	09247X101
—	Invesco BulletShares 2020 HY Corp Bd ETF	1,230,435	$29,641	0.2%	$24.19	—	Exchange Traded Fund	46138J601
VWO	Vanguard FTSE Emerging Markets ETF	686,045	$29,178	0.2%	$40.57	—	Exchange Traded Fund	922042858
KMI	Kinder Morgan Inc P	1,394,542	$29,118	0.2%	$11.14	+22.7%	Common Stock	49456B101
TMO	Thermo Fisher Scientific Inc	98,982	$29,069	0.2%	$104.84	+158.2%	Common Stock	883556102
—	Invesco BulletShares 2019 HY Corp Bd ETF	1,211,562	$29,017	0.2%	$24.14	—	Exchange Traded Fund	46138J403
GILD	Gilead Sciences Inc	418,982	$28,306	0.2%	$53.28	-4.6%	Common Stock	375558103
EWL	iShares MSCI Switzerland ETF	750,725	$28,197	0.2%	$35.35	—	Exchange Traded Fund	464286749
SCHA	Schwab US Small-Cap ETF	385,802	$27,577	0.2%	$62.24	—	Exchange Traded Fund	808524607
LOW	Lowe's Companies Inc	272,884	$27,537	0.2%	$52.34	+78.5%	Common Stock	548661107
EFA	iShares MSCI EAFE	414,428	$27,240	0.2%	$63.79	—	Exchange Traded Fund	464287465
MUB	iShares National Muni Bond ETF	239,951	$27,136	0.2%	$109.19	—	Exchange Traded Fund	464288414
ITW	Illinois Tool Works Inc	179,503	$27,071	0.2%	$82.33	+56.2%	Common Stock	452308109
—	Macquarie Infrastructure Corp	661,997	$26,837	0.2%	$37.70	—	Common Stock	55608B105
QQQ	Invesco QQQ Trust	142,663	$26,641	0.2%	$174.23	—	Exchange Traded Fund	46090E103
SCHO	Schwab Short-Term US Treasury ETF	525,475	$26,584	0.2%	$50.20	—	Exchange Traded Fund	808524862
IWM	iShares Russell 2000	168,964	$26,274	0.2%	$140.78	—	Exchange Traded Fund	464287655
BALL	Ball Corp	371,327	$25,989	0.2%	$28.60	+101.3%	Common Stock	058498106
—	SPDR S&P 500 ETF	87,700	$25,696	0.2%	—	—	Put	78462F953
EPD	Enterprise Products Partners LP	880,402	$25,417	0.2%	$44.08	—	Common Stock	293792107
WFC	Wells Fargo & Co	531,985	$25,174	0.2%	$39.59	-1.3%	Common Stock	949746101
—	Xilinx Inc	213,237	$25,145	0.2%	$57.56	—	Common Stock	983919101
UNH	UnitedHealth Group Inc	102,733	$25,068	0.2%	$164.77	+30.8%	Common Stock	91324P102
EPP	iShares MSCI Pacific ex Japan	523,769	$24,738	0.2%	$45.85	—	Exchange Traded Fund	464286665
IWF	iShares Russell 1000 Growth	155,335	$24,440	0.2%	$111.19	—	Exchange Traded Fund	464287614
DES	WisdomTree SmallCap Dividend ETF	901,475	$24,439	0.2%	$42.28	—	Exchange Traded Fund	97717W604
AXP	American Express Co	197,504	$24,380	0.2%	$66.07	+62.7%	Common Stock	025816109
BAC	Bank of America Corporation	836,171	$24,249	0.2%	$16.34	+49.9%	Common Stock	060505104
CHRW	C.H. Robinson Worldwide Inc	286,499	$24,166	0.2%	$65.49	+9.5%	Common Stock	12541W209
IWV	iShares Russell 3000	139,977	$24,126	0.2%	$118.68	—	Exchange Traded Fund	464287689
FDRR	Fidelity Dividend ETF for Rising Rates	754,787	$24,085	0.2%	$28.65	—	Exchange Traded Fund	316092832
MDLZ	Mondelez International Inc Class A	429,771	$23,165	0.2%	$28.66	+53.9%	Common Stock	609207105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	585,099	$23,164	0.2%	$33.19	—	Common Stock	874039100
STE	STERIS PLC	153,412	$22,840	0.1%	$111.14	+13.2%	Common Stock	G8473T100
COP	ConocoPhillips	369,231	$22,523	0.1%	$38.27	+28.7%	Common Stock	20825C104
EWC	iShares MSCI Canada	786,227	$22,502	0.1%	$27.70	—	Exchange Traded Fund	464286509
AJG	Arthur J. Gallagher & Co	256,714	$22,486	0.1%	$70.13	+9.5%	Common Stock	363576109
EXPD	Expeditors International of Washington Inc	294,866	$22,369	0.1%	$51.93	+34.0%	Common Stock	302130109
BIIB	Biogen Inc	94,988	$22,215	0.1%	$287.23	-19.6%	Common Stock	09062X103
PSX	Phillips 66	236,644	$22,136	0.1%	$61.94	+10.6%	Common Stock	718546104
MCD	McDonald's Corp	105,080	$21,821	0.1%	$103.02	+64.8%	Common Stock	580135101
ADI	Analog Devices Inc	193,264	$21,814	0.1%	$68.51	+40.1%	Common Stock	032654105
KO	Coca-Cola Co	422,079	$21,492	0.1%	$31.74	+25.8%	Common Stock	191216100
SDOG	ALPS Sector Dividend Dogs ETF	491,084	$21,362	0.1%	$39.01	—	Exchange Traded Fund	00162Q858
SO	Southern Co	379,750	$20,993	0.1%	$29.99	+37.9%	Common Stock	842587107
IWD	iShares Russell 1000 Value	164,508	$20,929	0.1%	$111.03	—	Exchange Traded Fund	464287598
ISRG	Intuitive Surgical Inc	39,659	$20,803	0.1%	$142.92	+19.9%	Common Stock	46120E602
ACWI	iShares MSCI ACWI	279,452	$20,598	0.1%	$62.05	—	Exchange Traded Fund	464288257
PEY	Invesco High Yield Eq Div Achiev ETF	1,133,111	$20,555	0.1%	$17.61	—	Exchange Traded Fund	46137V563
LMT	Lockheed Martin Corp	55,634	$20,225	0.1%	$133.39	+109.7%	Common Stock	539830109
XLB	Materials Select Sector SPDR ETF	345,100	$20,188	0.1%	$56.13	—	Exchange Traded Fund	81369Y100
LEA	Lear Corp	143,748	$20,020	0.1%	$148.41	-17.6%	Common Stock	521865204
RSG	Republic Services Inc	231,018	$20,015	0.1%	$42.18	+78.9%	Common Stock	760759100
SCHM	Schwab US Mid-Cap ETF	349,201	$19,936	0.1%	$48.98	—	Exchange Traded Fund	808524508
IXN	iShares Global Tech ETF	110,831	$19,897	0.1%	$163.53	—	Exchange Traded Fund	464287291
ROST	Ross Stores Inc	200,339	$19,858	0.1%	$55.67	+64.0%	Common Stock	778296103
SLB	Schlumberger Ltd	499,069	$19,833	0.1%	$49.27	-31.7%	Common Stock	806857108
EMR	Emerson Electric Co	296,919	$19,810	0.1%	$52.54	+9.4%	Common Stock	291011104
SNA	Snap-on Inc	118,556	$19,638	0.1%	$129.20	+5.7%	Common Stock	833034101
CLX	Clorox Co	128,252	$19,637	0.1%	$101.96	+23.3%	Common Stock	189054109
XPO	XPO Logistics Inc	339,085	$19,603	0.1%	$15.02	+35.6%	Common Stock	983793100
CTSH	Cognizant Technology Solutions Corp A	307,622	$19,500	0.1%	$56.35	+5.4%	Common Stock	192446102
OKE	ONEOK Inc	283,365	$19,498	0.1%	$35.58	+23.3%	Common Stock	682680103
KMB	Kimberly-Clark Corp	145,912	$19,447	0.1%	$80.91	+26.3%	Common Stock	494368103
VB	Vanguard Small-Cap ETF	123,499	$19,347	0.1%	$133.77	—	Exchange Traded Fund	922908751
IXUS	iShares Core MSCI Total Intl Stk ETF	327,210	$19,188	0.1%	$55.17	—	Exchange Traded Fund	46432F834
OEF	iShares S&P 100	146,693	$19,010	0.1%	$83.27	—	Exchange Traded Fund	464287101
ETN	Eaton Corp PLC	228,062	$18,993	0.1%	$55.08	+29.6%	Common Stock	G29183103
TAP	Molson Coors Brewing Co B	337,804	$18,917	0.1%	$64.84	-24.6%	Common Stock	60871R209
—	American International Group Inc	1,511,442	$18,515	0.1%	$18.54	—	Common Stock	026874156
—	Invesco BulletShares 2021 HY Corp Bd ETF	747,215	$18,456	0.1%	$24.59	—	Exchange Traded Fund	46138J809
—	Thomson Reuters Corp Com	284,608	$18,346	0.1%	$48.31	—	Common Stock	884903709
NOC	Northrop Grumman Corp	56,641	$18,301	0.1%	$139.27	+91.9%	Common Stock	666807102
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	173,472	$18,260	0.1%	$96.90	—	Exchange Traded Fund	922042718
EWU	iShares MSCI United Kingdom	564,648	$18,249	0.1%	$33.01	—	Exchange Traded Fund	46435G334
IYW	Ishares U S Technology Etf	91,771	$18,161	0.1%	$137.57	—	Exchange Traded Fund	464287721
DTH	WisdomTree International High Div ETF	446,498	$18,034	0.1%	$38.44	—	Exchange Traded Fund	97717W802
NDAQ	Nasdaq Inc	187,215	$18,004	0.1%	$27.23	+2.0%	Common Stock	631103108
CPRT	Copart Inc	240,189	$17,952	0.1%	$6.03	+184.5%	Common Stock	217204106
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	151,145	$17,926	0.1%	$108.93	—	Exchange Traded Fund	46432F396
VIG	Vanguard Dividend Appreciation ETF	155,083	$17,859	0.1%	$88.95	—	Exchange Traded Fund	921908844
RJF	Raymond James Financial Inc	210,332	$17,784	0.1%	$30.52	+68.4%	Common Stock	754730109
JKHY	Jack Henry & Associates Inc	128,427	$17,199	0.1%	$83.40	+53.1%	Common Stock	426281101
KRE	SPDR S&P Regional Banking ETF	321,825	$17,195	0.1%	$43.19	—	Exchange Traded Fund	78464A698
—	Walgreen Boots Alliance Inc Com	314,276	$17,181	0.1%	$60.45	—	Common Stock	931427108
FNDC	Schwab Fundamental Intl Sm Co ETF	544,311	$16,993	0.1%	$33.79	—	Exchange Traded Fund	808524748
GIS	General Mills Inc	323,177	$16,973	0.1%	$34.48	+19.5%	Common Stock	370334104
CHKP	Check Point Software Technologies Ltd	146,649	$16,954	0.1%	$83.90	+40.7%	Common Stock	M22465104
VPL	Vanguard FTSE Pacific ETF	255,641	$16,893	0.1%	$68.31	—	Exchange Traded Fund	922042866
—	Jacobs Engineering Group Inc	200,165	$16,892	0.1%	$44.13	—	Common Stock	469814107
VV	Vanguard Large-Cap ETF	124,766	$16,808	0.1%	$92.86	—	Exchange Traded Fund	922908637
EZU	iShares MSCI Eurozone	421,869	$16,685	0.1%	$39.12	—	Exchange Traded Fund	464286608
—	Invesco BulletShares 2022 HY Corp Bd ETF	679,616	$16,664	0.1%	$24.45	—	Exchange Traded Fund	46138J874
EXPE	Expedia Inc	124,828	$16,606	0.1%	$70.09	+72.4%	Common Stock	30212P303
GS	Goldman Sachs Group Inc	80,752	$16,522	0.1%	$218.41	-22.6%	Common Stock	38141G104
HDB	HDFC Bank Ltd	127,489	$16,417	0.1%	$102.57	—	Common Stock	40415F101
OXY	Occidental Petroleum Corp	326,094	$16,396	0.1%	$54.88	-11.0%	Common Stock	674599105
LAMR	Lamar Advertising Co	202,735	$16,363	0.1%	$58.33	—	Common Stock	512816109
DLR	Digital Realty Trust Inc	138,625	$16,329	0.1%	$46.26	+104.4%	Common Stock	253868103
YUM	Yum Brands Inc	147,146	$16,285	0.1%	$43.05	+113.5%	Common Stock	988498101
CCI	Crown Castle International Corp	124,490	$16,227	0.1%	$76.59	+26.1%	Common Stock	22822V101
GBCI	Glacier Bancorp Inc	399,276	$16,191	0.1%	$27.96	+18.7%	Common Stock	37637Q105
BSV	Vanguard Short-Term Bond ETF	199,712	$16,083	0.1%	$80.14	—	Exchange Traded Fund	921937827
—	Royal Dutch Shell PLC	245,108	$15,949	0.1%	$61.49	—	Common Stock	780259206
—	TD Ameritrade Holding Corp	319,180	$15,933	0.1%	$49.98	—	Common Stock	87236Y108
PB	Prosperity Bancshares Inc	239,083	$15,791	0.1%	$50.94	+9.9%	Common Stock	743606105
COF	Capital One Financial Corp	173,667	$15,759	0.1%	$55.08	+44.9%	Common Stock	14040H105
DE	Deere & Co	94,815	$15,712	0.1%	$78.86	+79.4%	Common Stock	244199105
UPS	United Parcel Service Inc Class B	151,420	$15,637	0.1%	$66.03	+21.4%	Common Stock	911312106
PWB	Invesco Dynamic Large Cap Growth ETF	321,268	$15,540	0.1%	$44.97	—	Exchange Traded Fund	46137V746
—	Royal Dutch Shell PLC	234,855	$15,439	0.1%	$65.39	—	Common Stock	780259107
CB	Chubb Ltd	103,960	$15,312	0.1%	$126.19	+2.5%	Common Stock	H1467J104
GVI	iShares Intermediate Govt/Crdt Bd ETF	136,321	$15,306	0.1%	$110.52	—	Exchange Traded Fund	464288612
AFL	Aflac Inc	276,940	$15,179	0.1%	$30.16	+46.2%	Common Stock	001055102
RELX	Relx Plc American Depositary Shares	621,278	$15,165	0.1%	$20.28	—	Common Stock	759530108
SPGI	S&Pglobal Inc Com	66,094	$15,055	0.1%	$171.25	+20.6%	Common Stock	78409V104
GRFS	Grifols SA	729,097	$14,998	0.1%	$21.28	—	Common Stock	398438408
VXUS	Vanguard Total International Stock ETF	281,085	$14,827	0.1%	$48.95	—	Exchange Traded Fund	921909768
ECL	Ecolab Inc	74,726	$14,754	0.1%	$121.20	+42.9%	Common Stock	278865100
NFLX	Netflix Inc	39,978	$14,685	0.1%	$26.07	+38.4%	Common Stock	64110L106
SOXX	iShares PHLX Semiconductor ETF	73,596	$14,602	0.1%	$92.81	—	Exchange Traded Fund	464287523
THO	Thor Industries Inc	248,514	$14,526	0.1%	$68.38	-22.9%	Common Stock	885160101
PEJ	Invesco Dynamic Leisure and Entmnt ETF	333,631	$14,466	0.1%	$46.33	—	Exchange Traded Fund	46137V720
C	Citigroup Inc	205,332	$14,379	0.1%	$41.69	+26.9%	Common Stock	172967424
PFF	iShares Preferred&Income Securities ETF	390,214	$14,379	0.1%	$36.86	—	Exchange Traded Fund	464288687
—	Invesco BulletShares 2023 HY Corp Bd ETF	546,588	$14,239	0.1%	$25.94	—	Exchange Traded Fund	46138J858
PRU	Prudential Financial Inc	140,814	$14,222	0.1%	$70.29	+1.7%	Common Stock	744320102
WAB	Westinghouse Air Brake Technologies Corp	197,199	$14,151	0.1%	$70.42	-3.2%	Common Stock	929740108
SPAB	SPDR Portfolio Aggregate Bond ETF	483,508	$14,104	0.1%	$28.76	—	Exchange Traded Fund	78464A649
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	558,032	$14,096	0.1%	$24.61	—	Exchange Traded Fund	46138J833
ASML	ASML Holding NV	68,292	$13,999	0.1%	$157.35	—	Common Stock	N07059210
—	Magellan Midstream Partners LP	217,389	$13,913	0.1%	$66.61	—	Common Stock	559080106
AEP	American Electric Power Co Inc	154,864	$13,630	0.1%	$45.72	+49.2%	Common Stock	025537101
ITB	iShares US Home Construction	353,489	$13,510	0.1%	$39.81	—	Exchange Traded Fund	464288752
DON	WisdomTree US MidCap Dividend ETF	372,600	$13,488	0.1%	$34.26	—	Exchange Traded Fund	97717W505
GWW	W.W. Grainger Inc	49,809	$13,360	0.1%	$213.13	+20.9%	Common Stock	384802104
TXN	Texas Instruments Inc	115,290	$13,231	0.1%	$64.02	+44.9%	Common Stock	882508104
—	Total Sa	236,311	$13,184	0.1%	$54.49	—	Common Stock	89151E109
GIB	CGI Inc	171,045	$13,131	0.1%	$65.67	+10.1%	Common Stock	12532H104
VCSH	Vanguard Short-Term Corporate Bond ETF	161,793	$13,053	0.1%	$78.48	—	Exchange Traded Fund	92206C409
AVGO	Broadcom Inc Com	45,205	$13,013	0.1%	$20.68	+17.9%	Common Stock	11135F101
ADBE	Adobe Systems Inc	43,217	$12,734	0.1%	$159.30	+74.3%	Common Stock	00724F101
IUSG	Ishares Core U S Growth Etf	199,914	$12,531	0.1%	$60.16	—	Exchange Traded Fund	464287671
DD	DuPont de Nemours Inc	166,154	$12,473	0.1%	$27.24	0.0%	Common Stock	26614N102
VOO	Vanguard 500 ETF	46,299	$12,461	0.1%	$194.10	—	Exchange Traded Fund	922908363
IUSV	iShares Core Russell US Value	219,257	$12,421	0.1%	$54.78	—	Exchange Traded Fund	464287663
BSJP	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy	505,157	$12,366	0.1%	$24.11	—	Exchange Traded Fund	46138J817
—	GlaxoSmithKline PLC ADR	307,789	$12,318	0.1%	$39.26	—	Common Stock	37733W105
CAE	Cae Inc Com	463,642	$12,305	0.1%	$15.68	+53.9%	Common Stock	124765108
FFIV	F5 Networks Inc	84,447	$12,298	0.1%	$108.29	+38.2%	Common Stock	315616102
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	131,874	$12,267	0.1%	$80.71	—	Exchange Traded Fund	78468R887
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	207,464	$12,211	0.1%	$56.02	—	Exchange Traded Fund	464286533
IRM	Iron Mountain Inc	389,744	$12,199	0.1%	$22.11	+4.3%	Common Stock	46284V101
AIG	American International Group Inc	227,876	$12,141	0.1%	$36.28	+15.5%	Common Stock	026874784
HON	Honeywell International Inc	69,237	$12,088	0.1%	$87.95	+57.6%	Common Stock	438516106
—	Fleetcor Technologies Inc	42,616	$11,969	0.1%	$207.32	—	Common Stock	339041105
TLT	Ishares 20 Plus Year Treasury Bond Etf	89,927	$11,943	0.1%	$123.45	—	Exchange Traded Fund	464287432
CAJPY	Canon Inc	406,535	$11,899	0.1%	$34.15	—	Common Stock	138006309
—	Celgene Corp	128,155	$11,847	0.1%	$107.46	—	Common Stock	151020104
DVYE	iShares Emerging Markets Dividend ETF	289,687	$11,816	0.1%	$41.66	—	Exchange Traded Fund	464286319
IAGG	iShares Core International Aggt Bd ETF	215,996	$11,765	0.1%	$53.79	—	Exchange Traded Fund	46435G672
NEE	NextEra Energy Inc	55,474	$11,364	0.1%	$28.31	+47.6%	Common Stock	65339F101
VGIT	Vanguard Intmdt-Term Trs ETF	171,686	$11,326	0.1%	$64.43	—	Exchange Traded Fund	92206C706
SHV	iShares Short Treasury Bond	101,457	$11,226	0.1%	$110.40	—	Exchange Traded Fund	464288679
—	Cadence Bancorp	545,971	$11,214	0.1%	$20.77	—	Common Stock	12739A100
WAT	Waters Corp	51,899	$11,171	0.1%	$159.15	+37.3%	Common Stock	941848103
DVY	iShares Select Dividend	111,410	$11,092	0.1%	$88.08	—	Exchange Traded Fund	464287168
GOOD	Gladstone Commercial Corp	520,185	$11,038	0.1%	$17.59	—	Common Stock	376536108
PYPL	PayPal Holdings Inc	96,383	$11,032	0.1%	$86.78	+27.4%	Common Stock	70450Y103
LVS	Las Vegas Sands Corp	186,400	$11,014	0.1%	$45.81	+22.1%	Common Stock	517834107
ICLR	Icon PLC	71,409	$10,995	0.1%	$82.89	+69.2%	Common Stock	G4705A100
—	Becton, Dickinson and Co	43,500	$10,962	0.1%	—	—	Put	075887959
MSCI	MSCI Inc	45,844	$10,947	0.1%	$162.73	+28.9%	Common Stock	55354G100
MDU	MDU Resources Group Inc	422,652	$10,904	0.1%	$8.53	-6.4%	Common Stock	552690109
TMUS	T-Mobile US Inc	145,970	$10,822	0.1%	$60.05	+19.5%	Common Stock	872590104
ROP	Roper Technologies Inc	29,322	$10,739	0.1%	$326.86	+4.4%	Common Stock	776696106
BXMT	Blackstone Mortgage Trust Inc A	300,882	$10,705	0.1%	$33.77	—	Common Stock	09257W100
—	Avalara Inc	147,792	$10,671	0.1%	$72.20	—	Common Stock	05338G106
—	IHS Markit Ltd A	167,426	$10,668	0.1%	$48.24	—	Common Stock	G47567105
WMB	Williams Companies Inc	379,192	$10,633	0.1%	$20.31	-5.6%	Common Stock	969457100
VGLT	Vanguard Long-Term Treasury ETF	129,354	$10,562	0.1%	$74.54	—	Exchange Traded Fund	92206C847
VO	Vanguard Mid-Cap ETF	62,917	$10,517	0.1%	$129.45	—	Exchange Traded Fund	922908629
BK	Bank of New York Mellon Corp	235,307	$10,389	0.1%	$31.81	+22.0%	Common Stock	064058100
IEUR	iShares Core MSCI Europe ETF	222,314	$10,360	0.1%	$45.62	—	Exchange Traded Fund	46434V738
PM	Philip Morris International Inc	131,421	$10,321	0.1%	$53.81	+8.3%	Common Stock	718172109
EEM	iShares MSCI Emerging Markets	240,381	$10,315	0.1%	$38.18	—	Exchange Traded Fund	464287234
GLD	SPDR Gold Shares	77,134	$10,274	0.1%	$126.38	—	Exchange Traded Fund	78463V107
BIP	Brookfield Infrastructure Partners LP	239,206	$10,271	0.1%	$41.70	—	Common Stock	G16252101
—	Raytheon Co	56,797	$9,876	0.1%	$139.51	—	Common Stock	755111507
ILMN	Illumina Inc	26,558	$9,777	0.1%	$165.65	+90.6%	Common Stock	452327109
PH	Parker Hannifin Corp	57,449	$9,767	0.1%	$98.37	+59.1%	Common Stock	701094104
JNK	SPDR Blmbg Barclays High Yield Bd ETF	87,584	$9,541	0.1%	$108.94	—	Exchange Traded Fund	78468R622
IWO	iShares Russell 2000 Growth	47,146	$9,470	0.1%	$181.81	—	Exchange Traded Fund	464287648
SPDW	SPDR Portfolio Developed Wld ex-US ETF	318,492	$9,424	0.1%	$27.97	—	Exchange Traded Fund	78463X889
IYM	iShares US Basic Materials	98,114	$9,322	0.1%	$84.41	—	Exchange Traded Fund	464287838
VGK	Vanguard FTSE Europe ETF	169,056	$9,281	0.1%	$55.01	—	Exchange Traded Fund	922042874
NVDA	NVIDIA Corp	55,589	$9,129	0.1%	$5.66	-27.3%	Common Stock	67066G104
DEO	Diageo PLC	52,953	$9,125	0.1%	$140.78	—	Common Stock	25243Q205
FISV	Fiserv Inc	100,041	$9,120	0.1%	$53.49	+63.8%	Common Stock	337738108
—	BB&T Corp	184,838	$9,081	0.1%	$45.46	—	Common Stock	054937107
SPYG	SPDR S&P 500 Growth	231,769	$8,976	0.1%	$37.12	—	Exchange Traded Fund	78464A409
SONY	Sony Corp	169,449	$8,877	0.1%	$48.86	—	Common Stock	835699307
CBSH	Commerce Bancshares Inc	148,187	$8,841	0.1%	$28.23	+46.8%	Common Stock	200525103
DOW	Dow Inc	178,810	$8,817	0.1%	$36.37	0.0%	Common Stock	260557103
SPTM	SPDR Portfolio Total Stock Market ETF	241,782	$8,815	0.1%	$34.19	—	Exchange Traded Fund	78464A805
MCO	Moody's Corporation	44,977	$8,784	0.1%	$176.15	+1.9%	Common Stock	615369105
ISTB	iShares Core 1-5 Year USD Bond ETF	173,966	$8,773	0.1%	$81.70	—	Exchange Traded Fund	46432F859
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	186,963	$8,731	0.1%	$47.08	—	Exchange Traded Fund	46434V407
VWOB	Vanguard Emerging Mkts Govt Bd ETF	108,058	$8,690	0.1%	$78.19	—	Exchange Traded Fund	921946885
LLY	Eli Lilly and Co	77,320	$8,566	0.1%	$70.11	+54.1%	Common Stock	532457108
ORLY	O'Reilly Automotive Inc	23,114	$8,536	0.1%	$18.68	+35.6%	Common Stock	67103H107
DAL	Delta Air Lines Inc	149,327	$8,474	0.1%	$47.79	+11.5%	Common Stock	247361702
USB	US Bancorp	158,259	$8,293	0.1%	$30.40	+28.1%	Common Stock	902973304
VEU	Vanguard FTSE All-World ex-US ETF	162,446	$8,283	0.1%	$47.25	—	Exchange Traded Fund	922042775
—	Varian Medical Systems Inc	60,848	$8,283	0.1%	$139.14	—	Common Stock	92220P105
—	VMware Inc	49,289	$8,242	0.1%	$180.10	—	Common Stock	928563402
ACWV	iShares Edge MSCI Min Vol Global	89,244	$8,221	0.1%	$83.90	—	Exchange Traded Fund	464286525
LKQ	LKQ Corp	306,838	$8,165	0.1%	$28.61	-12.2%	Common Stock	501889208
IDXX	IDEXX Laboratories Inc	29,492	$8,120	0.1%	$202.95	+21.4%	Common Stock	45168D104
MO	Altria Group Inc	170,910	$8,093	0.1%	$33.97	-9.0%	Common Stock	02209S103
TRV	The Travelers Companies Inc	53,581	$8,011	0.1%	$101.29	+23.4%	Common Stock	89417E109
MAR	Marriott International Inc	56,683	$7,952	0.1%	$63.41	+99.1%	Common Stock	571903202
IDEV	iShares Core MSCI Intl Dev Mkts ETF	144,464	$7,918	0.1%	$54.81	—	Exchange Traded Fund	46435G326
XYL	Xylem Inc	94,476	$7,902	0.1%	$67.29	+9.4%	Common Stock	98419M100
NOW	ServiceNow Inc	28,235	$7,752	0.1%	$26.51	+98.2%	Common Stock	81762P102
WPC	W.P. Carey Inc	95,373	$7,742	0.1%	$68.69	—	Common Stock	92936U109
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	173,901	$7,716	0.1%	$44.21	—	Exchange Traded Fund	464286475
ERIC	Telefonaktiebolaget L M Ericsson	807,127	$7,668	0.1%	$8.83	—	Common Stock	294821608
IPAC	iShares Core MSCI Pacific ETF	137,175	$7,637	0.0%	$53.65	—	Exchange Traded Fund	46434V696
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	216,142	$7,550	0.0%	$33.08	—	Exchange Traded Fund	78464A375
CMCSA	Comcast Corp Class A	175,594	$7,424	0.0%	$31.16	+14.0%	Common Stock	20030N101
KMX	CarMax Inc	85,355	$7,411	0.0%	$52.56	+48.8%	Common Stock	143130102
RY	Royal Bank of Canada	93,276	$7,406	0.0%	$73.03	+7.0%	Common Stock	780087102
NVS	Novartis Ag	80,025	$7,307	0.0%	$81.14	—	Common Stock	66987V109
—	Sirius XM Holdings Inc	1,302,580	$7,268	0.0%	$5.44	—	Common Stock	82968B103
JPUS	JPMorgan Diversified Return US Eq ETF	96,926	$7,255	0.0%	$74.85	—	Exchange Traded Fund	46641Q407
BOND	PIMCO Active Bond ETF	67,356	$7,239	0.0%	$107.22	—	Exchange Traded Fund	72201R775
PAA	Plains All American Pipeline LP	296,920	$7,230	0.0%	$45.70	—	Common Stock	726503105
—	General Electric Co	686,290	$7,206	0.0%	$25.90	—	Common Stock	369604103
BABA	Alibaba Group Holding Ltd ADR	42,216	$7,154	0.0%	$176.35	—	Common Stock	01609W102
—	Pioneer Natural Resources Co	46,431	$7,144	0.0%	$169.82	—	Common Stock	723787107
CINF	Cincinnati Financial Corp	68,818	$7,134	0.0%	$74.03	+9.2%	Common Stock	172062101
IYH	iShares U.S. Healthcare ETF	36,403	$7,108	0.0%	$171.03	—	Exchange Traded Fund	464287762
PAGP	Plains GP Holdings LP	284,632	$7,107	0.0%	$21.76	—	Common Stock	72651A207
STIP	iShares 0-5 Year TIPS Bond ETF	70,646	$7,106	0.0%	$99.04	—	Exchange Traded Fund	46429B747
EOG	EOG Resources Inc	75,785	$7,060	0.0%	$67.18	+4.7%	Common Stock	26875P101
UBSI	United Bankshares Inc	189,802	$7,040	0.0%	$32.51	+15.5%	Common Stock	909907107
—	iShares iBonds Dec 2021 Term Corp ETF	277,302	$6,913	0.0%	$24.57	—	Exchange Traded Fund	46434VBK5
CMI	Cummins Inc	40,294	$6,904	0.0%	$117.33	+17.8%	Common Stock	231021106
—	Berry Global Group Inc	129,913	$6,832	0.0%	$53.50	—	Common Stock	08579W103
CRM	Salesforce.com Inc	44,670	$6,778	0.0%	$118.32	+30.9%	Common Stock	79466L302
IEF	iShares 7-10 Year Treasury Bond ETF	61,325	$6,747	0.0%	$104.28	—	Exchange Traded Fund	464287440
SPYV	SPDR Portfolio S&P 500 Value ETF	215,374	$6,737	0.0%	$34.44	—	Exchange Traded Fund	78464A508
BND	Vanguard Total Bond Market ETF	80,956	$6,725	0.0%	$80.88	—	Exchange Traded Fund	921937835
ET	Energy Transfer Equity LP	473,728	$6,670	0.0%	$26.36	—	Common Stock	29273V100
GBDC	Golub Capital Bdc Inc	373,550	$6,649	0.0%	$9.11	+1.4%	Equity	38173M102
—	iShares iBonds Dec 2020 Term Corporate	261,018	$6,614	0.0%	$25.16	—	Exchange Traded Fund	46434VAQ3
—	JPMorgan Diversified Return Glbl Eq ETF	110,830	$6,598	0.0%	$59.53	—	Exchange Traded Fund	46641Q100
IP	International Paper Co	150,776	$6,532	0.0%	$31.39	-0.0%	Common Stock	460146103
SCHD	Schwab US Dividend Equity ETF	121,720	$6,460	0.0%	$44.76	—	Exchange Traded Fund	808524797
—	iShares iBonds Dec 2023 Term Corp ETF	253,315	$6,437	0.0%	$24.65	—	Exchange Traded Fund	46434VAX8
—	Harris Corp	33,829	$6,398	0.0%	$87.09	—	Common Stock	413875105
BP	BP PLC ADR	152,792	$6,371	0.0%	$40.54	—	Common Stock	055622104
SYK	Stryker Corp	30,901	$6,353	0.0%	$107.16	+65.9%	Common Stock	863667101
—	Nuveen Municipal Value	620,812	$6,320	0.0%	$9.81	—	Closed End Funds	670928100
—	Laboratory Corp of America Holdings	36,529	$6,316	0.0%	$161.65	—	Common Stock	50540R409
TROW	T. Rowe Price Group Inc	57,283	$6,285	0.0%	$56.90	+41.4%	Common Stock	74144T108
IWB	iShares Russell 1000	38,562	$6,277	0.0%	$129.99	—	Exchange Traded Fund	464287622
ALGN	Align Technology Inc	22,922	$6,274	0.0%	$98.26	+207.3%	Common Stock	016255101
VMBS	Vanguard Mortgage-Backed Secs ETF	118,196	$6,244	0.0%	$53.21	—	Exchange Traded Fund	92206C771
DUK	Duke Energy Corp	70,670	$6,236	0.0%	$57.40	+18.0%	Common Stock	26441C204
—	iShares iBonds Dec 2022 Term Corp ETF	246,424	$6,217	0.0%	$24.66	—	Exchange Traded Fund	46434VBA7
CSX	CSX Corp	79,160	$6,125	0.0%	$13.69	+72.1%	Common Stock	126408103
PLD	Prologis Inc	76,369	$6,117	0.0%	$52.83	+19.9%	Common Stock	74340W103
DEM	WisdomTree Emerging Markets High Div ETF	136,875	$6,113	0.0%	$42.40	—	Exchange Traded Fund	97717W315
TJX	TJX Companies Inc	115,002	$6,081	0.0%	$37.90	+28.4%	Common Stock	872540109
TM	Toyota Motor Corporation Ads	48,893	$6,062	0.0%	$120.83	—	Common Stock	892331307
NSC	Norfolk Southern Corp	30,056	$5,991	0.0%	$100.17	+73.0%	Common Stock	655844108
FITB	Fifth Third Bancorp	212,665	$5,933	0.0%	$20.74	+1.5%	Common Stock	316773100
SPG	Simon Property Group Inc	37,030	$5,916	0.0%	$116.66	+2.1%	Common Stock	828806109
MPT	Medical Properties Trust Inc	337,130	$5,880	0.0%	$13.08	—	Common Stock	58463J304
HSBC	HSBC Holdings PLC ADR	138,427	$5,778	0.0%	$43.61	—	Common Stock	404280406
PNC	PNC Financial Services Group Inc	42,092	$5,778	0.0%	$64.66	+61.0%	Common Stock	693475105
RSP	Invesco S&P 500 Equal Weight ETF	53,454	$5,762	0.0%	$102.62	—	Exchange Traded Fund	46137V357
NTRS	Northern Trust Corp	63,831	$5,745	0.0%	$48.24	+55.5%	Common Stock	665859104
SPGM	SPDR MSCI ACWI IMI ETF	71,007	$5,676	0.0%	$65.32	—	Exchange Traded Fund	78463X475
—	iShares iBonds Sep 2020 Term Muni Bd ETF	221,453	$5,656	0.0%	$25.54	—	Exchange Traded Fund	46434V571
—	Lions Gate Entertainment Corp	484,429	$5,624	0.0%	$19.55	—	Common Stock	535919500
ALC	Alcon Inc Ord Shs	90,392	$5,609	0.0%	$57.87	0.0%	Common Stock	H01301128
IJK	iShares S&P Mid-Cap 400 Growth	24,699	$5,589	0.0%	$163.43	—	Exchange Traded Fund	464287606
—	iShares iBonds Sep 2019 Term Muni Bd ETF	219,695	$5,587	0.0%	$25.53	—	Exchange Traded Fund	46429B564
EW	Edwards Lifesciences Corp	30,245	$5,587	0.0%	$41.67	+45.1%	Common Stock	28176E108
—	Kirkland Lake Gold Ltd	129,413	$5,554	0.0%	$42.92	—	Common Stock	49741E100
EMLC	VanEck Vectors JP Morgan EM LC Bd ETF	159,474	$5,534	0.0%	$33.04	—	Exchange Traded Fund	92189H300
AB	AllianceBernstein Holding LP	186,100	$5,531	0.0%	$24.16	—	Common Stock	01881G106
SYF	Synchrony Financial	159,531	$5,531	0.0%	$25.35	+13.4%	Common Stock	87165B103
—	iShares iBonds Dec 2023 Term Muni Bd ETF	212,872	$5,475	0.0%	$24.96	—	Exchange Traded Fund	46435G318
—	iShares iBonds Dec 2022 Term Muni Bd ETF	209,699	$5,475	0.0%	$25.98	—	Exchange Traded Fund	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd ETF	211,130	$5,443	0.0%	$25.83	—	Exchange Traded Fund	46435G789
WDC	Western Digital Corp	113,961	$5,419	0.0%	$53.24	-38.4%	Common Stock	958102105
TYL	Tyler Technologies Inc	25,029	$5,407	0.0%	$108.20	+100.5%	Common Stock	902252105
IWP	iShares Russell Mid-Cap Growth ETF	37,729	$5,380	0.0%	$117.28	—	Exchange Traded Fund	464287481
BCE	Bce Inc Com New	118,074	$5,370	0.0%	$25.48	+14.5%	Common Stock	05534B760
YUMC	Yum China Hldgs Inc Com	115,273	$5,326	0.0%	$43.00	+1.0%	Common Stock	98850P109
VXF	Vanguard Extended Market ETF	44,640	$5,293	0.0%	$92.20	—	Exchange Traded Fund	922908652
—	iShares iBonds Dec 2019 Term Corp ETF	211,651	$5,264	0.0%	$24.77	—	Exchange Traded Fund	46434VAU4
PHG	Royal Philips NV ADR	120,632	$5,257	0.0%	$41.92	—	Common Stock	500472303
—	iShares iBonds Dec 2024 Term Corp ETF	205,707	$5,241	0.0%	$24.42	—	Exchange Traded Fund	46434VBG4
SABR	Sabre Corp	234,978	$5,217	0.0%	$24.79	-13.5%	Common Stock	78573M104
SJM	JM Smucker Co	44,558	$5,133	0.0%	$92.95	+5.9%	Common Stock	832696405
IEI	iShares 3-7 Year Treasury Bond ETF	40,445	$5,086	0.0%	$120.17	—	Exchange Traded Fund	464288661
IYF	Ishares U S Financials Etf	40,336	$5,066	0.0%	$118.05	—	Exchange Traded Fund	464287788
MDY	SPDR S&P MidCap 400 ETF	14,284	$5,065	0.0%	$280.09	—	Exchange Traded Fund	78467Y107
SPEM	SPDR S&P Emerging Markets ETF	141,399	$5,061	0.0%	$38.07	—	Exchange Traded Fund	78463X509
LYB	LyondellBasell Industries NV	58,094	$5,004	0.0%	$58.71	-5.7%	Common Stock	N53745100
TD	Toronto Dominion Bk Ont Com New	85,733	$5,003	0.0%	$48.16	+16.8%	Common Stock	891160509
MGV	Vanguard Mega Cap Value ETF	62,018	$4,992	0.0%	$72.40	—	Exchange Traded Fund	921910840
RSPT	Invesco S&P 500 Equal Weight Tech ETF	27,470	$4,874	0.0%	$164.48	—	Exchange Traded Fund	46137V282
RACE	Ferrari NV	29,724	$4,827	0.0%	$142.82	+0.8%	Common Stock	N3167Y103
AKAM	Akamai Technologies Inc	59,319	$4,754	0.0%	$68.06	+13.6%	Common Stock	00971T101
D	Dominion Resources Inc	61,317	$4,741	0.0%	$52.14	+9.0%	Common Stock	25746U109
CTVA	Corteva Inc com	159,746	$4,724	0.0%	$25.02	0.0%	Common Stock	22052L104
—	CBS Corp Class B	94,602	$4,721	0.0%	$49.90	—	Common Stock	124857202
INTU	Intuit Inc	18,031	$4,712	0.0%	$112.70	+116.0%	Common Stock	461202103
—	Texas Pacific Land Trust	5,968	$4,696	0.0%	$570.36	—	Common Stock	882610108
DIA	SPDR Dow Jones Industrial Average ETF	17,588	$4,676	0.0%	$246.53	—	Exchange Traded Fund	78467X109
PAYX	Paychex Inc	56,760	$4,660	0.0%	$32.69	+112.8%	Common Stock	704326107
AMD	Advanced Micro Devices Inc	153,089	$4,649	0.0%	$28.20	+1.2%	Common Stock	007903107
SWKS	Skyworks Solutions Inc	60,130	$4,646	0.0%	$82.73	-18.1%	Common Stock	83088M102
WM	Waste Management Inc	40,165	$4,634	0.0%	$79.27	+22.7%	Common Stock	94106L109
APD	Air Products & Chemicals Inc	20,145	$4,560	0.0%	$126.14	+39.7%	Common Stock	009158106
XLRE	Real Estate Select Sector SPDR	122,991	$4,522	0.0%	$33.25	—	Exchange Traded Fund	81369Y860
—	iShares MSCI Frontier 100	151,297	$4,481	0.0%	$31.02	—	Exchange Traded Fund	464286145
CF	CF Industries Holdings Inc	94,626	$4,420	0.0%	$34.78	+5.9%	Common Stock	125269100
—	UBS ETRACS Alerian MLP Infras ETN	197,648	$4,413	0.0%	$22.35	—	Exchange Traded Fund	902641646
DOL	WisdomTree International LargeCp Div ETF	92,904	$4,377	0.0%	$47.23	—	Exchange Traded Fund	97717W794
BKLN	Invesco Senior Loan ETF	192,916	$4,371	0.0%	$22.23	—	Exchange Traded Fund	46138G508
VEEV	Veeva Systems Inc	26,778	$4,341	0.0%	$94.41	+54.4%	Common Stock	922475108
ACIC	United Insurance Holdings Corp	304,272	$4,339	0.0%	$16.55	-27.0%	Common Stock	910710102
IYC	iShares US Consumer Services	19,806	$4,312	0.0%	$174.41	—	Exchange Traded Fund	464287580
GM	General Motors Co	111,765	$4,306	0.0%	$35.63	-2.5%	Common Stock	37045V100
VYM	Vanguard High Dividend Yield ETF	49,250	$4,303	0.0%	$70.47	—	Exchange Traded Fund	921946406
ABEV	Ambev SA	905,527	$4,229	0.0%	$5.75	—	Common Stock	02319V103
HLT	Hilton Worldwide Holdings Inc	43,139	$4,216	0.0%	$86.72	+2.8%	Common Stock	43300A203
RF	Regions Financial Corp	281,108	$4,200	0.0%	$10.71	+4.8%	Common Stock	7591EP100
WDIV	SPDR S&P Global Dividend ETF	61,770	$4,169	0.0%	$62.81	—	Exchange Traded Fund	78463X459
COR	AmerisourceBergen Corp	48,373	$4,124	0.0%	$67.20	-6.0%	Common Stock	03073E105
VRTX	Vertex Pharmaceuticals Inc	22,225	$4,076	0.0%	$158.76	+10.1%	Common Stock	92532F100
ADP	Automatic Data Processing Inc	24,628	$4,072	0.0%	$67.71	+108.2%	Common Stock	053015103
JPST	JPMorgan Ultra-Short Income ETF	80,553	$4,059	0.0%	$50.25	—	Exchange Traded Fund	46641Q837
HCA	HCA Holdings Inc	29,971	$4,051	0.0%	$111.88	+6.7%	Common Stock	40412C101
WDAY	Workday Inc	19,641	$4,038	0.0%	$136.51	+47.9%	Common Stock	98138H101
FNDA	Schwab Fundamental US Small Company ETF	106,918	$4,030	0.0%	$30.84	—	Exchange Traded Fund	808524763
VT	Vanguard Total World Stock ETF	52,851	$3,972	0.0%	$73.34	—	Exchange Traded Fund	922042742
ALL	Allstate Corp	39,026	$3,969	0.0%	$54.77	+52.4%	Common Stock	020002101
IYG	iShares US Financial Services ETF	29,451	$3,943	0.0%	$91.66	—	Exchange Traded Fund	464287770
VRSK	Verisk Analytics Inc	26,849	$3,932	0.0%	$114.52	+18.0%	Common Stock	92345Y106
LFEQ	Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	140,696	$3,880	0.0%	$26.25	—	Exchange Traded Fund	92189F148
GLW	Corning Inc	116,709	$3,878	0.0%	$19.33	+37.7%	Common Stock	219350105
IWR	iShares Russell Mid-Cap	68,388	$3,821	0.0%	$55.39	—	Exchange Traded Fund	464287499
BANX	StoneCastle Financial Corp	174,750	$3,810	0.0%	$8.57	+32.9%	Equity	861780104
CWB	SPDR Blmbg Barclays Convert Secs ETF	71,959	$3,804	0.0%	$52.22	—	Exchange Traded Fund	78464A359
—	Nuveen Select TaxFree Income 2	262,685	$3,783	0.0%	$13.78	—	Closed End Funds	67063C106
TGT	Target Corp	43,619	$3,778	0.0%	$55.10	+22.9%	Common Stock	87612E106
—	Medidata Solutions Inc	41,107	$3,721	0.0%	$62.82	—	Common Stock	58471A105
FXO	First Trust Financials AlphaDEX ETF	117,444	$3,717	0.0%	$28.05	—	Exchange Traded Fund	33734X135
—	IAC/InterActiveCorp	17,008	$3,700	0.0%	$210.51	—	Common Stock	44919P508
MGK	Vanguard Mega Cap Growth ETF	28,475	$3,687	0.0%	$110.51	—	Exchange Traded Fund	921910816
—	iShares iBonds Dec 2025 Term Corp ETF	141,536	$3,625	0.0%	$24.31	—	Exchange Traded Fund	46434VBD1
—	Nuveen Select TaxFree Income	234,286	$3,580	0.0%	$14.47	—	Closed End Funds	67062F100
LW	Lamb Weston Holdings Inc	56,304	$3,567	0.0%	$59.91	-0.6%	Common Stock	513272104
TDG	TransDigm Group Inc	7,360	$3,561	0.0%	$306.02	+13.5%	Common Stock	893641100
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	108,640	$3,555	0.0%	$27.82	—	Exchange Traded Fund	97717X594
MAS	Masco Corp	89,992	$3,531	0.0%	$30.91	+11.9%	Common Stock	574599106
IBDR	iShares iBonds Dec 2026 Term Corp ETF	140,816	$3,529	0.0%	$24.02	—	Exchange Traded Fund	46435GAA0
—	Carbon Black Inc	208,369	$3,484	0.0%	$16.72	—	Common Stock	14081R103
O	Realty Income Corp	50,205	$3,463	0.0%	$33.11	+49.4%	Common Stock	756109104
IBDS	Ishares Tr Ibonds Etf	135,568	$3,456	0.0%	$24.97	—	Exchange Traded Fund	46435UAA9
TRMB	Trimble Inc	76,557	$3,453	0.0%	$33.11	+25.5%	Common Stock	896239100
—	Invesco BulletShares 2021 Corp Bd ETF	162,657	$3,447	0.0%	$20.87	—	Exchange Traded Fund	46138J700
MCHP	Microchip Technology Inc	39,699	$3,442	0.0%	$20.07	+95.3%	Common Stock	595017104
—	Equity COMWTH 6.500 CONV	124,800	$3,442	0.0%	$24.60	—	Preferred Stock	294628201
—	Invesco BulletShares 2019 Corp Bd ETF	162,923	$3,436	0.0%	$21.02	—	Exchange Traded Fund	46138J304
ADSK	Autodesk Inc	20,895	$3,404	0.0%	$50.84	+230.7%	Common Stock	052769106
FBT	First Trust NYSE Arca Biotech ETF	24,036	$3,385	0.0%	$120.34	—	Exchange Traded Fund	33733E203
ENB	Enbridge Inc Com	93,698	$3,381	0.0%	$23.87	-1.6%	Common Stock	29250N105
SUB	iShares Short-Term National Muni Bond	31,593	$3,366	0.0%	$105.60	—	Exchange Traded Fund	464288158
ESLT	Elbit Systems Ltd	22,462	$3,358	0.0%	$94.97	+40.9%	Common Stock	M3760D101
XLE	Select Sector Spdr Trust Shs Ben Int Energy	52,668	$3,355	0.0%	$70.75	—	Exchange Traded Fund	81369Y506
—	MDU Resources Group Inc	130,000	$3,354	0.0%	—	—	Put	552690959
DLN	WisdomTree US LargeCap Dividend ETF	34,308	$3,324	0.0%	$74.40	—	Exchange Traded Fund	97717W307
IBDT	Ishares Tr Ibds Dec28 Etf	120,780	$3,279	0.0%	$25.10	—	Exchange Traded Fund	46435U515
SPLV	Invesco S&P 500 Low Volatility ETF	59,400	$3,268	0.0%	$47.41	—	Exchange Traded Fund	46138E354
ELV	Anthem Inc	11,446	$3,230	0.0%	$137.69	+81.4%	Common Stock	036752103
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	63,838	$3,201	0.0%	$48.98	—	Exchange Traded Fund	78468R721
CWI	SPDR MSCI ACWI ex-US ETF	86,742	$3,181	0.0%	$35.74	—	Exchange Traded Fund	78463X848
VTHR	Vanguard Russell 3000 ETF	23,586	$3,159	0.0%	$99.68	—	Exchange Traded Fund	92206C599
—	WNS (Holdings) Ltd	53,097	$3,143	0.0%	$31.20	—	Common Stock	92932M101
—	InterXion Holding NV	41,223	$3,137	0.0%	$31.15	—	Common Stock	N47279109
—	Stericycle Inc	65,602	$3,132	0.0%	$115.49	—	Common Stock	858912108
ITA	iShares US Aerospace & Defense ETF	14,583	$3,124	0.0%	$170.74	—	Exchange Traded Fund	464288760
—	Arista Networks Inc	12,020	$3,121	0.0%	$296.46	—	Common Stock	040413106
BKNG	Booking Hldgs Inc	1,637	$3,069	0.0%	$1922.77	-8.1%	Common Stock	09857L108
IYJ	iShares US Industrials	19,375	$3,066	0.0%	$133.43	—	Exchange Traded Fund	464287754
WY	Weyerhaeuser Co	115,277	$3,036	0.0%	$21.45	-8.2%	Common Stock	962166104
VLO	Valero Energy Corp	35,375	$3,028	0.0%	$56.07	+12.4%	Common Stock	91913Y100
WELL	Welltower Inc Com	37,034	$3,019	0.0%	$52.39	+22.1%	Common Stock	95040Q104
—	Invesco BulletShares 2020 Corp Bd ETF	140,937	$2,996	0.0%	$21.10	—	Exchange Traded Fund	46138J502
—	Cypress Semiconductor Corp	134,244	$2,986	0.0%	$13.94	—	Common Stock	232806109
AMAT	Applied Materials Inc	66,271	$2,976	0.0%	$32.61	+20.7%	Common Stock	038222105
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	72,837	$2,935	0.0%	$40.30	—	Exchange Traded Fund	46434V290
CTRA	Cabot Oil & Gas Corp	127,061	$2,917	0.0%	$18.65	+1.7%	Common Stock	127097103
—	Coca-Cola Co	57,000	$2,902	0.0%	—	—	Put	G25839954
XYZ	Square Inc	39,804	$2,887	0.0%	$65.87	+6.1%	Common Stock	852234103
—	Aptiv PLC	35,707	$2,886	0.0%	$85.13	—	Common Stock	G6095L109
BRK/A	Berkshire Hathaway Inc A	9	$2,865	0.0%	$245210.53	+26.8%	Common Stock	084670108
—	CyrusOne Inc	49,368	$2,850	0.0%	$53.23	—	Common Stock	23283R100
SUI	Sun Communities Inc	22,208	$2,847	0.0%	$94.06	—	Common Stock	866674104
URI	United Rentals Inc	21,460	$2,846	0.0%	$126.51	-2.8%	Common Stock	911363109
CI	Cigna Corp	18,048	$2,843	0.0%	$190.77	-24.9%	Common Stock	125523100
SLRC	Solar Capital Ltd	137,650	$2,826	0.0%	$10.59	+2.1%	Equity	83413U100
—	New Media Investment Group Inc	297,725	$2,811	0.0%	$17.03	—	Common Stock	64704V106
—	Rivernorth Marketplace Lending	137,411	$2,803	0.0%	$20.40	—	Closed End Funds	76882B108
DGRW	WisdomTree US Quality Dividend Gr ETF	64,164	$2,801	0.0%	$39.08	—	Exchange Traded Fund	97717X669
ARCC	Ares Capital Corp	155,717	$2,794	0.0%	$8.71	+7.8%	Common Stock	04010L103
XEL	Xcel Energy Inc	46,714	$2,779	0.0%	$29.99	+56.5%	Common Stock	98389B100
MPC	Marathon Petroleum Corp	49,517	$2,767	0.0%	$50.64	-12.6%	Common Stock	56585A102
NBIS	Yandex NV	72,469	$2,754	0.0%	$34.34	—	Common Stock	N97284108
EGBN	Eagle Bancorp Inc	50,582	$2,738	0.0%	$31.02	+37.4%	Common Stock	268948106
LOGI	Logitech International SA	68,036	$2,719	0.0%	$13.81	+153.4%	Common Stock	H50430232
—	JPMorgan Alerian MLP ETN	108,233	$2,718	0.0%	$25.30	—	Exchange Traded Fund	46625H365
A	Agilent Technologies Inc	36,203	$2,703	0.0%	$40.04	+76.6%	Common Stock	00846U101
AER	AerCap Holdings NV	51,959	$2,702	0.0%	$43.82	+10.1%	Common Stock	N00985106
AZO	AutoZone Inc	2,416	$2,656	0.0%	$852.07	+23.5%	Common Stock	053332102
EMHY	iShares Emerging Markets High Yld Bd ETF	55,434	$2,649	0.0%	$45.54	—	Exchange Traded Fund	464286285
BAX	Baxter International Inc	32,314	$2,647	0.0%	$42.23	+62.2%	Common Stock	071813109
BXP	Boston Properties Inc	20,334	$2,623	0.0%	$86.87	+12.3%	Common Stock	101121101
ZTS	Zoetis Inc	23,127	$2,608	0.0%	$77.29	+28.4%	Common Stock	98978V103
—	Unilever PLC ADR	41,859	$2,594	0.0%	$47.39	—	Common Stock	904767704
DTD	WisdomTree US Total Dividend ETF	26,575	$2,582	0.0%	$84.31	—	Exchange Traded Fund	97717W109
ZBH	Zimmer Biomet Holdings Inc	21,850	$2,573	0.0%	$108.23	+2.5%	Common Stock	98956P102
SLYV	SPDR S&P 600 Small Cap Value ETF	42,079	$2,553	0.0%	$87.46	—	Exchange Traded Fund	78464A300
—	Momo Inc	71,285	$2,552	0.0%	$43.80	—	Common Stock	60879B107
HAIN	The Hain Celestial Group Inc	116,096	$2,543	0.0%	$37.72	-41.8%	Common Stock	405217100
—	BlackRock MuniAssets Fund	158,105	$2,508	0.0%	$14.63	—	Closed End Funds	09254J102
—	Bancorpsouth Bk Tupelo Miss	85,853	$2,493	0.0%	$31.45	—	Common Stock	05971J102
XMLV	Invesco S&P MidCap Low Volatility ETF	48,428	$2,483	0.0%	$47.11	—	Exchange Traded Fund	46138E198
HXL	Hexcel Corp	30,486	$2,466	0.0%	$43.75	+66.1%	Common Stock	428291108
—	Red Hat Inc	13,068	$2,454	0.0%	$104.23	—	Common Stock	756577102
—	Blackstone Group LP	54,903	$2,439	0.0%	$31.83	—	Common Stock	09253U108
CPT	Camden Property Trust	23,324	$2,435	0.0%	$73.82	+10.8%	Common Stock	133131102
—	People's United Financial Inc	144,821	$2,430	0.0%	$16.81	—	Common Stock	712704105
CMC	Commercial Metals Co	136,078	$2,429	0.0%	$18.32	-20.2%	Common Stock	201723103
—	Kansas City Southern	19,941	$2,429	0.0%	$104.14	—	Common Stock	485170302
DOV	Dover Corp	24,173	$2,422	0.0%	$87.19	0.0%	Common Stock	260003108
HTH	Hilltop Holdings Inc	113,839	$2,421	0.0%	$19.30	+4.5%	Common Stock	432748101
STZ	Constellation Brands Inc	12,267	$2,416	0.0%	$151.41	+15.7%	Common Stock	21036P108
NICE	NICE Ltd	17,488	$2,396	0.0%	$43.14	—	Common Stock	653656108
—	First Data Corp	87,904	$2,380	0.0%	$16.83	—	Common Stock	32008D106
EQIX	Equinix Inc	4,713	$2,377	0.0%	$210.94	+101.1%	Common Stock	29444U700
SRPT	Sarepta Therapeutics Inc	15,623	$2,374	0.0%	$21.02	+478.3%	Common Stock	803607100
—	Eldorado Resorts Inc	51,540	$2,374	0.0%	$42.87	—	Common Stock	28470R102
CCS	Century Communities Inc	88,987	$2,365	0.0%	$25.11	-1.2%	Common Stock	156504300
—	SK Telecom Co Ltd	95,478	$2,363	0.0%	$26.60	—	Common Stock	78440P108
BUD	Anheuser-Busch InBev SA/NV	27,092	$2,362	0.0%	$86.86	—	Common Stock	03524A108
MOH	Molina Healthcare Inc	16,392	$2,346	0.0%	$131.42	+4.2%	Common Stock	60855R100
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	23,660	$2,337	0.0%	$97.00	—	Exchange Traded Fund	46137V274
IGV	iShares Expanded Tech-Software Sect ETF	10,668	$2,331	0.0%	$141.57	—	Exchange Traded Fund	464287515
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	11,489	$2,328	0.0%	$188.24	—	Exchange Traded Fund	46137V332
—	EV National Muni Opps Trust	102,051	$2,323	0.0%	$21.70	—	Closed End Funds	27829L105
—	Lam Research Corp	12,278	$2,306	0.0%	$171.27	—	Common Stock	512807108
HPQ	HP Inc	110,509	$2,297	0.0%	$10.38	+51.5%	Common Stock	40434L105
MCK	McKesson Corp	17,086	$2,296	0.0%	$145.94	-18.6%	Common Stock	58155Q103
EQR	Equity Residential	30,207	$2,293	0.0%	$50.66	+17.1%	Common Stock	29476L107
HAL	Halliburton Co	100,696	$2,290	0.0%	$36.73	-38.2%	Common Stock	406216101
PGX	Invesco Preferred ETF	155,845	$2,280	0.0%	$14.54	—	Exchange Traded Fund	46138E511
RCL	Royal Caribbean Cruises Ltd	18,718	$2,269	0.0%	$98.68	+18.1%	Common Stock	V7780T103
RSPN	Invesco S&P 500 Equal Wt Indls ETF	17,700	$2,231	0.0%	$120.67	—	Exchange Traded Fund	46137V324
—	Putnam Managed Muni Income	289,842	$2,211	0.0%	$7.49	—	Closed End Funds	746823103
—	Nielsen Holdings Plc Shs	97,653	$2,207	0.0%	$30.02	—	Common Stock	G6518L108
RSPS	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	16,443	$2,200	0.0%	$133.80	—	Exchange Traded Fund	46137V373
—	Unilever NV	36,220	$2,199	0.0%	$54.27	—	Common Stock	904784709
GD	General Dynamics Corp	12,070	$2,195	0.0%	$110.76	+33.4%	Common Stock	369550108
—	Independent Bank Group Inc	39,917	$2,194	0.0%	$51.84	—	Common Stock	45384B106
DGX	Quest Diagnostics Inc	21,547	$2,194	0.0%	$76.19	+10.6%	Common Stock	74834L100
NTR	Nutrien Ltd	40,980	$2,191	0.0%	$38.36	+8.6%	Common Stock	67077M108
—	Western Asset Muni High Income	288,744	$2,186	0.0%	$7.56	—	Closed End Funds	95766N103
KHC	The Kraft Heinz Co	70,159	$2,178	0.0%	$48.29	-52.7%	Common Stock	500754106
IYY	iShares Dow Jones US ETF	14,884	$2,175	0.0%	$107.16	—	Exchange Traded Fund	464287846
JCI	Johnson Controls International PLC	52,291	$2,160	0.0%	$31.50	+6.0%	Common Stock	G51502105
—	WPX Energy Inc Class A	186,773	$2,150	0.0%	$14.45	—	Common Stock	98212B103
FTV	Fortive Corp Com	26,167	$2,133	0.0%	$46.05	+9.7%	Common Stock	34959J108
ED	Consolidated Edison Inc	24,177	$2,120	0.0%	$47.48	+42.9%	Common Stock	209115104
—	Invesco Muni Income Opps Trust	276,640	$2,119	0.0%	$7.59	—	Closed End Funds	46132X101
—	Anadarko Petroleum Corp	29,909	$2,110	0.0%	$64.19	—	Common Stock	032511107
SNY	Sanofi	48,558	$2,101	0.0%	$40.91	—	Common Stock	80105N105
VOE	Vanguard Mid-Cap Value ETF	18,853	$2,099	0.0%	$95.86	—	Exchange Traded Fund	922908512
IWS	iShares Russell Mid-Cap Value ETF	23,512	$2,096	0.0%	$80.22	—	Exchange Traded Fund	464287473
—	IDEXX Laboratories Inc	7,600	$2,093	0.0%	—	—	Put	45168D954
SON	Sonoco Products Co	32,017	$2,092	0.0%	$31.33	+59.7%	Common Stock	835495102
EXAS	Exact Sciences Corp	17,674	$2,086	0.0%	$67.39	+49.5%	Common Stock	30063P105
SLYG	SPDR S&P 600 Small Cap Growth ETF	34,077	$2,076	0.0%	$97.38	—	Exchange Traded Fund	78464A201
F	Ford Motor Co	202,609	$2,073	0.0%	$7.26	-2.2%	Common Stock	345370860
—	The Carlyle Group LP	91,677	$2,073	0.0%	$21.35	—	Common Stock	14309L102
TSN	Tyson Foods Inc Class A	25,667	$2,072	0.0%	$57.39	+11.1%	Common Stock	902494103
ICE	Intercontinental Exchange Inc	24,096	$2,071	0.0%	$66.13	+13.4%	Common Stock	45866F104
—	Nuveen Enhanced Muni Value	145,259	$2,058	0.0%	$13.95	—	Closed End Funds	67074M101
EFG	iShares MSCI EAFE Growth ETF	25,294	$2,043	0.0%	$66.59	—	Exchange Traded Fund	464288885
—	Ubiquiti Networks Inc	15,506	$2,039	0.0%	$149.70	—	Common Stock	90347A100
HDV	Ishares Core High Dividend Etf	21,512	$2,033	0.0%	$85.10	—	Exchange Traded Fund	46429B663
PII	Polaris Industries Inc	22,273	$2,032	0.0%	$85.08	+7.0%	Common Stock	731068102
HAS	Hasbro Inc	19,189	$2,028	0.0%	$50.09	+53.6%	Common Stock	418056107
FXH	First Trust Health Care AlphaDEX ETF	26,164	$2,026	0.0%	$63.04	—	Exchange Traded Fund	33734X143
SRE	Sempra Energy	14,716	$2,023	0.0%	$40.58	+30.2%	Common Stock	816851109
—	LINE Corp	71,585	$2,014	0.0%	$39.70	—	Common Stock	53567X101
VRSN	VeriSign Inc	9,525	$1,992	0.0%	$102.80	+89.4%	Common Stock	92343E102
BC	Brunswick Corp	43,403	$1,992	0.0%	$52.46	-18.9%	Common Stock	117043109
CDW	CDW Corp	17,877	$1,984	0.0%	$43.25	+124.0%	Common Stock	12514G108
—	HCP Inc	61,956	$1,981	0.0%	$33.37	—	Common Stock	40414L109
BWA	BorgWarner Inc	47,057	$1,975	0.0%	$31.04	+2.9%	Common Stock	099724106
BIDU	Baidu Inc	16,730	$1,963	0.0%	$194.17	—	Common Stock	056752108
BR	Broadridge Financial Solutions Inc	15,346	$1,959	0.0%	$70.66	+52.2%	Common Stock	11133T103
EHC	Encompass Health Corp	30,509	$1,933	0.0%	$44.65	0.0%	Common Stock	29261A100
FVD	First Trust Value Line Dividend ETF	57,150	$1,928	0.0%	$29.25	—	Exchange Traded Fund	33734H106
CAL	Caleres Inc	96,124	$1,915	0.0%	$29.21	-28.9%	Common Stock	129500104
VTR	Ventas Inc	27,789	$1,899	0.0%	$44.54	+9.6%	Common Stock	92276F100
KEY	KeyCorp	106,878	$1,897	0.0%	$10.67	+15.0%	Common Stock	493267108
—	Invesco BulletShares 2022 Corp Bd ETF	88,521	$1,893	0.0%	$20.68	—	Exchange Traded Fund	46138J882
QAI	IQ Hedge Multi-Strategy Tracker ETF	62,189	$1,892	0.0%	$30.42	—	Exchange Traded Fund	45409B107
AAXJ	Ishares Msci All Country Asia Ex Japan Index Fund	26,971	$1,882	0.0%	$62.39	—	Exchange Traded Fund	464288182
RIO	Rio Tinto PLC ADR	30,020	$1,871	0.0%	$48.65	—	Common Stock	767204100
LUV	Southwest Airlines Co	36,627	$1,860	0.0%	$46.35	+2.6%	Common Stock	844741108
ORI	Old Republic International Corp	82,728	$1,851	0.0%	$12.59	0.0%	Common Stock	680223104
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	37,361	$1,843	0.0%	$48.80	—	Exchange Traded Fund	922020805
CCL	Carnival Corp	39,357	$1,832	0.0%	$58.82	-14.5%	Common Stock	143658300
CHD	Church & Dwight Co Inc	24,897	$1,819	0.0%	$58.95	+16.6%	Common Stock	171340102
FDX	FedEx Corp	11,055	$1,815	0.0%	$153.27	+1.0%	Common Stock	31428X106
—	Nuveen AMT-Free Quality Muni Inc	131,455	$1,815	0.0%	$13.78	—	Closed End Funds	670657105
MET	MetLife Inc	36,421	$1,809	0.0%	$36.79	+2.2%	Common Stock	59156R108
—	Brookfield Asset Management Inc Class A	37,775	$1,805	0.0%	$39.07	—	Common Stock	112585104
—	Discover Financial Services	23,250	$1,804	0.0%	$72.08	—	Common Stock	254709108
DGS	WisdomTree Emerging Markets SmCp Div ETF	38,115	$1,793	0.0%	$53.25	—	Exchange Traded Fund	97717W281
SPMD	SPDR Portfolio Mid Cap ETF	52,602	$1,792	0.0%	$33.72	—	Exchange Traded Fund	78464A847
VYX	NCR Corp	56,930	$1,771	0.0%	$18.61	-0.1%	Common Stock	62886E108
RCI	Rogers Communications Inc	33,008	$1,767	0.0%	$43.43	+20.3%	Common Stock	775109200
VIGI	Vanguard Intl Div Apprec ETF	25,804	$1,756	0.0%	$62.72	—	Exchange Traded Fund	921946810
SHOP	Shopify Inc	5,838	$1,752	0.0%	$17.20	+51.3%	Common Stock	82509L107
—	Westrock Co	47,953	$1,749	0.0%	$40.49	—	Common Stock	96145D105
—	Splunk Inc	13,777	$1,732	0.0%	$108.95	—	Common Stock	848637104
—	Nevro Corp	26,680	$1,730	0.0%	$76.28	—	Common Stock	64157F103
SCHC	Schwab International Small-Cap Eq ETF	52,749	$1,722	0.0%	$33.66	—	Exchange Traded Fund	808524888
IWC	iShares Micro-Cap	18,221	$1,698	0.0%	$70.08	—	Exchange Traded Fund	464288869
IWN	iShares Russell 2000 Value	14,081	$1,697	0.0%	$129.83	—	Exchange Traded Fund	464287630
DLS	WisdomTree International SmallCp Div ETF	26,068	$1,695	0.0%	$62.44	—	Exchange Traded Fund	97717W760
SCHW	Charles Schwab Corp	41,917	$1,685	0.0%	$41.16	-3.6%	Common Stock	808513105
—	Activision Blizzard Inc	35,605	$1,681	0.0%	$51.68	—	Common Stock	00507V109
RPM	RPM International Inc	27,257	$1,666	0.0%	$48.09	+22.8%	Common Stock	749685103
CNI	Canadian National Railway Co	17,921	$1,657	0.0%	$72.19	+12.3%	Common Stock	136375102
QCRH	QCR Holdings Inc	47,316	$1,650	0.0%	$32.91	0.0%	Common Stock	74727A104
PCY	Invesco Emerging Markets Sov Debt ETF	56,750	$1,648	0.0%	$26.44	—	Exchange Traded Fund	46138E784
AMP	Ameriprise Financial Inc	11,331	$1,645	0.0%	$96.69	+32.7%	Common Stock	03076C106
—	WBI BullBear Global Income ETF	65,138	$1,641	0.0%	$24.76	—	Exchange Traded Fund	00400R874
MAA	Mid-America Apartment Communities Inc	13,884	$1,635	0.0%	$79.15	+13.7%	Common Stock	59522J103
SYY	Sysco Corp	23,042	$1,630	0.0%	$38.87	+53.2%	Common Stock	871829107
GPC	Genuine Parts Co	15,598	$1,616	0.0%	$80.45	+6.2%	Common Stock	372460105
SMG	The Scotts Miracle Gro Co	16,395	$1,615	0.0%	$61.75	+12.9%	Common Stock	810186106
—	Aon PLC	8,353	$1,612	0.0%	$150.88	—	Common Stock	G0408V102
VDE	Vanguard Energy ETF	18,956	$1,612	0.0%	$93.87	—	Exchange Traded Fund	92204A306
NBTB	NBT Bancorp Inc	42,628	$1,599	0.0%	$36.73	+1.2%	Common Stock	628778102
OMER	Omeros Corp	100,743	$1,581	0.0%	$18.39	-2.4%	Common Stock	682143102
SCHR	Schwab Intermediate-Term US Trs ETF	28,755	$1,580	0.0%	$53.61	—	Exchange Traded Fund	808524854
VOT	Vanguard Mid-Cap Growth ETF	10,576	$1,579	0.0%	$118.78	—	Exchange Traded Fund	922908538
ESS	Essex Property Trust Inc	5,399	$1,576	0.0%	$187.42	+21.9%	Common Stock	297178105
—	JPMorgan Chase & Co	14,100	$1,576	0.0%	—	—	Put	46625H950
IFF	International Flavors & Fragrances Inc	10,815	$1,569	0.0%	$95.23	+22.1%	Common Stock	459506101
—	Linde plc	7,805	$1,567	0.0%	$156.04	—	Common Stock	G5494J103
IYK	iShares US Consumer Goods	12,849	$1,561	0.0%	$113.90	—	Exchange Traded Fund	464287812
IDU	iShares US Utilities	10,315	$1,555	0.0%	$133.24	—	Exchange Traded Fund	464287697
—	Flah&Crum Pref Securities Income	77,664	$1,548	0.0%	$19.52	—	Closed End Funds	338478100
OMC	Omnicom Group Inc	18,871	$1,547	0.0%	$54.47	+13.8%	Common Stock	681919106
VFC	VF Corp	17,706	$1,547	0.0%	$65.32	+31.9%	Common Stock	918204108
—	SunTrust Banks Inc	24,180	$1,520	0.0%	$56.69	—	Common Stock	867914103
DHI	D.R. Horton Inc	35,173	$1,517	0.0%	$29.02	+42.3%	Common Stock	23331A109
EXC	Exelon Corp	31,555	$1,513	0.0%	$20.36	+37.2%	Common Stock	30161N101
MKC	McCormick & Co Inc Non-Voting	9,698	$1,503	0.0%	$57.72	+17.5%	Common Stock	579780206
—	Fly Leasing Ltd	86,041	$1,498	0.0%	$13.00	—	Common Stock	34407D109
PGR	Progressive Corp	18,427	$1,473	0.0%	$43.47	+46.0%	Common Stock	743315103
BHP	Bhp Billiton Ltd	25,282	$1,469	0.0%	$44.84	—	Common Stock	088606108
TSLA	Tesla Motors Inc	6,521	$1,457	0.0%	$21.70	-28.3%	Common Stock	88160R101
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	29,746	$1,455	0.0%	$47.93	—	Exchange Traded Fund	78468R739
—	Canopy Growth Corp	35,779	$1,442	0.0%	$41.85	—	Common Stock	138035100
—	Spirit of Texas Bancshares Inc	63,865	$1,437	0.0%	$20.81	—	Common Stock	84861D103
DG	Dollar General Corp	10,609	$1,434	0.0%	$69.83	+65.7%	Common Stock	256677105
ARE	Alexandria Real Estate Equities Inc	10,149	$1,432	0.0%	$77.08	+45.5%	Common Stock	015271109
IYE	iShares U.S. Energy ETF	41,503	$1,428	0.0%	$40.43	—	Exchange Traded Fund	464287796
SCHH	Schwab US REIT ETF	31,873	$1,416	0.0%	$40.22	—	Exchange Traded Fund	808524847
IBB	iShares Nasdaq Biotechnology	12,929	$1,411	0.0%	$155.88	—	Exchange Traded Fund	464287556
MNA	IQ Merger Arbitrage ETF	44,554	$1,406	0.0%	$31.84	—	Exchange Traded Fund	45409B800
GLPI	Gaming and Leisure Properties Inc	36,006	$1,404	0.0%	$37.67	—	Common Stock	36467J108
EL	The Estee Lauder Companies Inc Class A	7,633	$1,398	0.0%	$99.20	+58.2%	Common Stock	518439104
—	Hanesbrands Inc	81,126	$1,397	0.0%	$21.92	—	Common Stock	410345102
—	Nuveen Quality Muni Income Fund	99,627	$1,395	0.0%	$12.95	—	Closed End Funds	67066V101
FXD	First Trust Cnsmr Discret AlphaDEX ETF	32,463	$1,390	0.0%	$34.06	—	Exchange Traded Fund	33734X101
—	TE Connectivity Ltd	14,507	$1,389	0.0%	$77.98	—	Common Stock	H84989104
PGF	Invesco Financial Preferred ETF	75,150	$1,384	0.0%	$18.32	—	Exchange Traded Fund	46137V621
FNDX	Schwab Fundamental US Large Company ETF	35,367	$1,383	0.0%	$29.37	—	Exchange Traded Fund	808524771
OSK	Oshkosh Corp	16,438	$1,372	0.0%	$51.24	+37.6%	Common Stock	688239201
BAH	Booz Allen Hamilton Holding Corp	20,500	$1,357	0.0%	$43.16	+26.1%	Common Stock	099502106
—	Voya Global Advantage and Premium Opp	126,698	$1,356	0.0%	$10.49	—	Closed End Funds	92912R104
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	32,588	$1,345	0.0%	$35.81	—	Common Stock	046353108
—	Ingersoll-Rand PLC	10,611	$1,344	0.0%	$87.71	—	Common Stock	G47791101
EMN	Eastman Chemical Co	17,133	$1,333	0.0%	$67.87	-11.9%	Common Stock	277432100
DSI	iShares MSCI KLD 400 Social ETF	12,133	$1,327	0.0%	$86.65	—	Exchange Traded Fund	464288570
IYR	iShares US Real Estate	15,171	$1,325	0.0%	$80.51	—	Exchange Traded Fund	464287739
EIX	Edison International	19,636	$1,324	0.0%	$44.20	+4.8%	Common Stock	281020107
DVN	Devon Energy Corp	46,267	$1,320	0.0%	$28.22	-24.3%	Common Stock	25179M103
FIBK	First Interstate BancSystem Inc	33,133	$1,312	0.0%	$27.59	0.0%	Common Stock	32055Y201
—	Tiffany & Co	13,915	$1,303	0.0%	$88.58	—	Common Stock	886547108
—	Iaa Inccom	33,540	$1,301	0.0%	$38.79	—	Common Stock	449253103
HBAN	Huntington Bancshares Inc	94,150	$1,301	0.0%	$10.57	-7.0%	Common Stock	446150104
—	Holly Energy Partners LP	47,323	$1,301	0.0%	$30.53	—	Common Stock	435763107
QTEC	First Trust NASDAQ-100-Tech Sector ETF	15,146	$1,295	0.0%	$60.04	—	Exchange Traded Fund	337345102
EGP	EastGroup Properties Inc	11,135	$1,291	0.0%	$66.56	—	Common Stock	277276101
AEE	Ameren Corp	17,193	$1,291	0.0%	$43.85	+39.1%	Common Stock	023608102
VIOO	Vanguard S&P Small-Cap 600 ETF	9,006	$1,287	0.0%	$115.47	—	Exchange Traded Fund	921932828
MS	Morgan Stanley	29,330	$1,285	0.0%	$32.31	+12.3%	Common Stock	617446448
XRAY	Dentsply Sirona Inc Com	22,005	$1,284	0.0%	$44.21	+21.5%	Common Stock	24906P109
—	Annaly Capital Management Inc	139,902	$1,277	0.0%	$10.38	—	Common Stock	035710409
TLH	iShares 10-20 Year Treasury Bond ETF	8,911	$1,275	0.0%	$135.83	—	Exchange Traded Fund	464288653
BKH	Black Hills Corp	16,199	$1,266	0.0%	$43.71	+32.7%	Common Stock	092113109
—	Federal Realty Investment Trust	9,823	$1,265	0.0%	$127.47	—	Common Stock	313747206
EFV	iShares MSCI EAFE Value	26,281	$1,263	0.0%	$47.65	—	Exchange Traded Fund	464288877
EBAY	eBay Inc	31,653	$1,250	0.0%	$25.16	+33.6%	Common Stock	278642103
—	iShares Gold Trust	91,942	$1,241	0.0%	$12.68	—	Exchange Traded Fund	464285105
FVC	First Trust Dorsey Wright Dynamic Foc 5	46,123	$1,239	0.0%	$27.47	—	Exchange Traded Fund	33738R878
—	Healthcare Trust of America Inc	45,056	$1,236	0.0%	$29.55	—	Common Stock	42225P501
—	PIMCO Dynamic Income	38,388	$1,234	0.0%	$31.84	—	Closed End Funds	72201Y101
CNC	Centene Corp	23,489	$1,232	0.0%	$42.88	+25.9%	Common Stock	15135B101
STT	State Street Corporation	21,944	$1,230	0.0%	$65.21	-23.3%	Common Stock	857477103
—	ETRADE Financial Corp	27,499	$1,226	0.0%	$44.13	—	Common Stock	269246401
PFG	Principal Financial Group Inc	20,913	$1,211	0.0%	$38.25	+11.4%	Common Stock	74251V102
—	Smartsheet Inc	25,000	$1,210	0.0%	$40.78	—	Common Stock	83200N103
NUE	Nucor Corp	21,895	$1,206	0.0%	$52.98	-9.7%	Common Stock	670346105
PPG	PPG Industries Inc	10,213	$1,192	0.0%	$89.59	+12.0%	Common Stock	693506107
GSY	Invesco Ultra Short Duration ETF	23,579	$1,188	0.0%	$50.38	—	Exchange Traded Fund	46090A887
IJJ	iShares S&P Mid-Cap 400 Value ETF	7,436	$1,186	0.0%	$121.06	—	Exchange Traded Fund	464287705
PWR	Quanta Services Inc	31,047	$1,186	0.0%	$32.90	+13.5%	Common Stock	74762E102
AVY	Avery Dennison Corp	10,238	$1,184	0.0%	$95.96	+1.5%	Common Stock	053611109
WEC	Wecenergy Group Inc	14,195	$1,183	0.0%	$47.13	+37.8%	Common Stock	92939U106
RGLD	Royal Gold Inc	11,604	$1,183	0.0%	$90.07	0.0%	Common Stock	780287108
ARI	Apollo Commercial Real Estate Finance Inc	64,336	$1,183	0.0%	$18.33	—	Common Stock	03762U105
BSX	Boston Scientific Corp	27,498	$1,182	0.0%	$27.56	+39.6%	Common Stock	101137107
—	Wells Fargo & Co	865	$1,180	0.0%	$1256.91	—	Convertible Preferred	949746804
GSHD	Goosehead Insurance Inc	24,659	$1,179	0.0%	$27.84	+25.1%	Common Stock	38267D109
PPL	PPL Corp	37,987	$1,178	0.0%	$22.14	+5.4%	Common Stock	69351T106
IEP	Icahn Enterprises LP	16,021	$1,160	0.0%	$60.02	—	Common Stock	451100101
EXR	Extra Space Storage Inc	10,847	$1,151	0.0%	$59.79	+36.9%	Common Stock	30225T102
RWX	SPDR Dow Jones International RelEst ETF	29,667	$1,150	0.0%	$41.90	—	Exchange Traded Fund	78463X863
SEE	Sealed Air Corp	26,836	$1,148	0.0%	$37.64	+3.5%	Common Stock	81211K100
QUS	SPDR MSCI USA StrategicFactors ETF	13,282	$1,144	0.0%	$75.13	—	Exchange Traded Fund	78468R812
SHW	Sherwin-Williams Co	2,482	$1,138	0.0%	$96.44	+46.1%	Common Stock	824348106
SBAC	SBA Communications Corp	5,053	$1,136	0.0%	$151.89	+28.3%	Common Stock	78410G104
EES	WisdomTree US SmallCap Earnings ETF	31,511	$1,131	0.0%	$48.42	—	Exchange Traded Fund	97717W562
WU	The Western Union Co	56,792	$1,130	0.0%	$18.31	—	Common Stock	959802109
HSIC	Henry Schein Inc	16,079	$1,124	0.0%	$65.00	+1.7%	Common Stock	806407102
EMLP	First Trust North Amer Engy InfrasETF	44,407	$1,117	0.0%	$24.55	—	Exchange Traded Fund	33738D101
DRI	Darden Restaurants Inc	9,164	$1,116	0.0%	$70.10	+41.2%	Common Stock	237194105
CFG	Citizens Financial Group Inc	31,534	$1,115	0.0%	$19.22	+35.4%	Common Stock	174610105
TFX	Teleflex Inc	3,359	$1,112	0.0%	$267.85	+8.4%	Common Stock	879369106
—	CenturyLink Inc	94,590	$1,112	0.0%	$17.72	—	Common Stock	156700106
APPF	AppFolio Inc	10,838	$1,108	0.0%	$50.09	+88.7%	Common Stock	03783C100
PKG	Packaging Corp of America	11,507	$1,097	0.0%	$78.91	-0.1%	Common Stock	695156109
HP	Helmerich & Payne Inc	21,642	$1,096	0.0%	$53.60	+2.7%	Common Stock	423452101
PCH	PotlatchDeltic Corp	28,109	$1,096	0.0%	$40.49	—	Common Stock	737630103
—	Alerian MLP ETF	110,411	$1,088	0.0%	$10.03	—	Exchange Traded Fund	00162Q866
HPE	Hewlett Packard Enterprise Co	72,412	$1,083	0.0%	$13.24	-7.5%	Common Stock	42824C109
SMFG	Sumitomo Mitsui Financial Group Inc	152,703	$1,078	0.0%	$7.42	—	Common Stock	86562M209
—	IBERIABANK Corp	14,194	$1,077	0.0%	$75.88	—	Common Stock	450828108
ROKU	Roku Inc	11,878	$1,076	0.0%	$54.71	+46.7%	Common Stock	77543R102
TTD	The Trade Desk Inc Com Cl A	4,706	$1,072	0.0%	$17.22	+24.8%	Common Stock	88339J105
TWLO	Twilio Inc	7,787	$1,069	0.0%	$116.56	+14.2%	Common Stock	90138F102
—	Xerox Corp	29,847	$1,057	0.0%	$31.97	—	Common Stock	984121608
—	Allergan plc	6,311	$1,057	0.0%	$168.87	—	Common Stock	G0177J108
AOA	iShares Core Aggressive Allocation ETF	19,108	$1,054	0.0%	$47.16	—	Exchange Traded Fund	464289859
OKTA	Okta Inc	8,495	$1,049	0.0%	$108.52	0.0%	Common Stock	679295105
—	Lions Gate Entertainment Corp	85,346	$1,045	0.0%	$26.90	—	Common Stock	535919401
RMD	ResMed Inc	8,542	$1,042	0.0%	$41.33	+152.9%	Common Stock	761152107
CMF	iShares California Muni Bond ETF	17,127	$1,039	0.0%	$59.11	—	Exchange Traded Fund	464288356
FIS	Fidelity National Information Services Inc	8,453	$1,037	0.0%	$86.47	+19.5%	Common Stock	31620M106
ASHR	Xtrackers Harvest CSI 300 China A ETF	36,711	$1,034	0.0%	$28.17	—	Exchange Traded Fund	233051879
USFD	US Food Holding Corp	28,836	$1,031	0.0%	$35.42	+2.6%	Common Stock	912008109
GWX	SPDR S&P International Small Cap ETF	34,233	$1,025	0.0%	$29.36	—	Exchange Traded Fund	78463X871
—	BlackRock Enhanced Equity Div	114,922	$1,019	0.0%	$8.41	—	Closed End Funds	09251A104
CLF	Cleveland-Cliffs Inc	95,481	$1,019	0.0%	$9.44	0.0%	Common Stock	185899101
CHTR	Charter Communications Inc	2,574	$1,017	0.0%	$344.57	+8.8%	Common Stock	16119P108
CNP	CenterPoint Energy Inc	35,523	$1,017	0.0%	$18.36	+34.5%	Common Stock	15189T107
IVZ	Invesco Ltd	49,629	$1,015	0.0%	$13.49	+12.6%	Common Stock	G491BT108
—	Seagate Technology PLC	21,401	$1,008	0.0%	$47.91	—	Common Stock	G7945M107
FIVE	Five Below Inc	8,394	$1,007	0.0%	$80.76	+63.0%	Common Stock	33829M101
AVD	American Vanguard Corp	64,946	$1,001	0.0%	$20.87	-29.0%	Common Stock	030371108
—	AllianzGI Equity & Conv Inc	46,031	$999	0.0%	$20.75	—	Closed End Funds	018829101
SBR	Sabine Royalty Trust	20,756	$996	0.0%	$43.94	—	Common Stock	785688102
COTY	Coty Inc	74,296	$996	0.0%	$9.00	+31.2%	Common Stock	222070203
OLED	Universal Display Corp	5,283	$994	0.0%	$108.94	+45.2%	Common Stock	91347P105
VGT	Vanguard Information Technology ETF	4,709	$993	0.0%	$156.17	—	Exchange Traded Fund	92204A702
—	Anaplan Inc	19,496	$984	0.0%	$50.47	—	Common Stock	03272L108
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	23,154	$982	0.0%	$30.10	—	Exchange Traded Fund	33734X150
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	31,910	$982	0.0%	$30.67	—	Exchange Traded Fund	78464A474
SPSM	SPDR Russell 2000 ETF	32,012	$981	0.0%	$29.22	—	Exchange Traded Fund	78468R853
MSI	Motorola Solutions Inc	5,875	$979	0.0%	$107.46	+28.4%	Common Stock	620076307
WCN	Waste Connections Inc	10,221	$977	0.0%	$84.11	+4.7%	Common Stock	94106B101
—	The Interpublic Group of Companies Inc	43,056	$973	0.0%	$16.88	+0.7%	Common Stock	460690100
—	Duke Realty Corp	30,691	$970	0.0%	$27.44	—	Common Stock	264411505
AZTA	Brooks Automation Inc	24,911	$965	0.0%	$27.17	+29.4%	Common Stock	114340102
AEIS	Advanced Energy Industries Inc	17,097	$962	0.0%	$47.92	+9.7%	Common Stock	007973100
RH	RH Com	8,303	$960	0.0%	$103.18	0.0%	Common Stock	74967X103
SPHQ	Invesco S&P 500 Quality ETF	28,939	$958	0.0%	$30.10	—	Exchange Traded Fund	46137V241
ABBNY	ABB Ltd	47,837	$958	0.0%	$20.49	—	Common Stock	000375204
JXI	iShares Global Utilities ETF	17,512	$956	0.0%	$45.49	—	Exchange Traded Fund	464288711
—	Hill-Rom Holdings Inc	9,093	$951	0.0%	$60.30	—	Common Stock	431475102
FXL	First Trust Technology AlphaDEX ETF	14,210	$946	0.0%	$41.84	—	Exchange Traded Fund	33734X176
AYI	Acuity Brands Inc	6,855	$945	0.0%	$157.88	-14.8%	Common Stock	00508Y102
IEO	iShares US Oil & Gas Explor & Prod ETF	16,834	$944	0.0%	$69.59	—	Exchange Traded Fund	464288851
FXU	First Trust Utilities AlphaDEX ETF	32,829	$943	0.0%	$28.50	—	Exchange Traded Fund	33734X184
ACA	Arcosa Inc	25,033	$942	0.0%	$29.95	+11.6%	Common Stock	039653100
PSA	Public Storage	3,948	$940	0.0%	$143.69	+21.0%	Common Stock	74460D109
CUBE	CubeSmart	27,983	$936	0.0%	$30.23	—	Common Stock	229663109
MRSH	Marsh & Mclennan Companies Inc	9,337	$931	0.0%	$54.34	+58.8%	Common Stock	571748102
—	South St Corp Com	12,592	$928	0.0%	$68.36	—	Common Stock	840441109
IDV	iShares International Select Dividend	30,183	$927	0.0%	$30.15	—	Exchange Traded Fund	464288448
VTEB	Vanguard Tax-Exempt Bond ETF	17,382	$922	0.0%	$50.98	—	Exchange Traded Fund	922907746
SCI	Service Corp International	19,680	$921	0.0%	$42.43	+1.7%	Common Stock	817565104
MPLX	MPLX LP Partnership Units	28,564	$919	0.0%	$31.43	—	Common Stock	55336V100
NTCT	NetScout Systems Inc	36,043	$915	0.0%	$27.19	-1.2%	Common Stock	64115T104
OGE	OGE Energy Corp	21,478	$914	0.0%	$31.76	+33.3%	Common Stock	670837103
VFH	Vanguard Financials ETF	13,240	$914	0.0%	$69.35	—	Exchange Traded Fund	92204A405
—	China Mobile Ltd	20,092	$910	0.0%	$46.53	—	Common Stock	16941M109
ONB	Old National Bancorp	54,880	$910	0.0%	$17.61	-5.2%	Common Stock	680033107
BBY	Best Buy Co Inc	12,998	$906	0.0%	$47.93	+12.3%	Common Stock	086516101
—	Twitter Inc	25,925	$905	0.0%	$29.66	—	Common Stock	90184L102
GDX	VanEck Vectors Gold Miners ETF	35,185	$899	0.0%	$26.62	—	Exchange Traded Fund	92189F106
EXP	Eagle Materials Inc	9,701	$899	0.0%	$76.45	+11.6%	Common Stock	26969P108
—	ETFMG Alternative Harvest ETF	28,247	$895	0.0%	$35.57	—	Exchange Traded Fund	26924G508
FV	First Trust Dorsey Wright Focus 5 ETF	29,391	$894	0.0%	$25.49	—	Exchange Traded Fund	33738R605
CRL	Charles River Laboratories International Inc	6,293	$893	0.0%	$103.35	+31.2%	Common Stock	159864107
SAIA	Saia Inc	13,638	$882	0.0%	$60.89	+5.1%	Common Stock	78709Y105
OPLN	KAR Auction Services Inc	34,940	$874	0.0%	$18.83	+14.4%	Common Stock	48238T109
XHIEX	Miller/Howard High Income Equity	78,619	$873	0.0%	$11.29	—	Closed End Funds	600379101
CORP	PIMCO Investment Grade Corporate Bd ETF	8,103	$871	0.0%	$103.49	—	Exchange Traded Fund	72201R817
ZBRA	Zebra Technologies Corp	4,127	$865	0.0%	$188.23	+7.1%	Common Stock	989207105
—	NV5 Global Inc	10,623	$865	0.0%	$61.69	—	Common Stock	62945V109
—	Fid/Claymore Energy Infrastructure	89,374	$864	0.0%	$25.17	—	Closed End Funds	31647Q106
—	Aaron's Inc	14,039	$862	0.0%	$43.44	—	Common Stock	002535300
CAH	Cardinal Health Inc	18,252	$860	0.0%	$40.97	-6.8%	Common Stock	14149Y108
M	Macy's Inc	40,051	$859	0.0%	$29.97	-24.1%	Common Stock	55616P104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	29,656	$852	0.0%	$25.82	—	Exchange Traded Fund	808524730
—	America Movil SAB de CV	58,356	$850	0.0%	$17.00	—	Common Stock	02364W105
CNK	Cinemark Holdings Inc	23,538	$850	0.0%	$34.65	+8.1%	Common Stock	17243V102
DHS	WisdomTree US High Dividend ETF	11,654	$848	0.0%	$57.40	—	Exchange Traded Fund	97717W208
CTAS	Cintas Corp	3,562	$845	0.0%	$47.11	+9.9%	Common Stock	172908105
NWL	Newell Brands Inc	54,582	$842	0.0%	$18.09	-39.4%	Common Stock	651229106
RWR	SPDR Dow Jones REIT ETF	8,434	$833	0.0%	$92.65	—	Exchange Traded Fund	78464A607
OLLI	Ollie's Bargain Outlet Holdings Inc	9,496	$827	0.0%	$94.31	0.0%	Common Stock	681116109
BF/B	Brown-Forman Corp	14,878	$825	0.0%	$37.29	+27.7%	Common Stock	115637209
MEAR	iShares Short Maturity Municipal Bd ETF	16,423	$823	0.0%	$49.88	—	Exchange Traded Fund	46431W838
SUSA	iShares MSCI USA ESG Select ETF	6,728	$820	0.0%	$86.61	—	Exchange Traded Fund	464288802
KRC	Kilroy Realty Corp	11,050	$816	0.0%	$67.85	—	Common Stock	49427F108
WPM	Wheaton Precious Metals Corp	33,544	$811	0.0%	$20.54	0.0%	Common Stock	962879102
JBGS	JBG SMITH Properties	20,581	$810	0.0%	$35.67	—	Common Stock	46590V100
HUM	Humana Inc	3,055	$810	0.0%	$179.71	+33.1%	Common Stock	444859102
—	Discovery Inc	26,347	$809	0.0%	$27.18	—	Common Stock	25470F104
—	Legacy Tex Finl Group Inc	19,800	$806	0.0%	$42.57	—	Common Stock	52471Y106
VAW	Vanguard Materials ETF	6,271	$804	0.0%	$115.78	—	Exchange Traded Fund	92204A801
EPR	EPR Properties	10,776	$804	0.0%	$63.71	—	Common Stock	26884U109
ZION	Zions Bancorp NA	17,337	$797	0.0%	$46.96	-1.5%	Common Stock	989701107
SGMO	Sangamo Therapeutics Inc	74,044	$797	0.0%	$10.95	-2.9%	Common Stock	800677106
TXRH	Texas Roadhouse Inc	14,815	$795	0.0%	$50.47	0.0%	Common Stock	882681109
PEG	Public Service Enterprise Group Inc	13,510	$795	0.0%	$35.47	+34.1%	Common Stock	744573106
AORT	Cryolife Inc	26,263	$786	0.0%	$29.66	0.0%	Common Stock	228903100
MKL	Markel Corp	719	$783	0.0%	$908.48	+15.3%	Common Stock	570535104
REG	Regency Centers Corp	11,723	$782	0.0%	$48.69	+4.8%	Common Stock	758849103
IHF	iShares US Healthcare Providers	4,532	$777	0.0%	$154.76	—	Exchange Traded Fund	464288828
WST	West Pharmaceutical Services Inc	6,211	$777	0.0%	$115.92	0.0%	Common Stock	955306105
—	Liberty Property Trust	15,279	$765	0.0%	$42.74	—	Common Stock	531172104
—	Total System Services Inc	5,965	$765	0.0%	$50.61	—	Common Stock	891906109
—	Sprott Gold Miners ETF	34,717	$764	0.0%	$22.01	—	Exchange Traded Fund	00162Q643
PUK	Prudential PLC	17,407	$763	0.0%	$44.42	—	Common Stock	74435K204
—	Hess Corp	11,987	$762	0.0%	$61.53	—	Common Stock	42809H107
FNV	Franco-Nevada Corp	9,094	$759	0.0%	$71.05	0.0%	Common Stock	351858105
SPOT	Spotify Technology SA	5,177	$757	0.0%	$136.89	+0.5%	Common Stock	L8681T102
VMC	Vulcan Materials Co	5,483	$753	0.0%	$67.64	+78.2%	Common Stock	929160109
—	Rexnord Corp	24,861	$751	0.0%	$25.14	—	Common Stock	76169B102
AUB	Atlantic Union Bankshares Corp	21,131	$747	0.0%	$27.30	0.0%	Common Stock	04911A107
—	Gladstone Capital Corp	79,500	$746	0.0%	$9.25	—	Equity	376535100
DTE	DTE Energy Co	5,806	$742	0.0%	$51.43	+66.8%	Common Stock	233331107
KKR	KKR & Co Inc	29,342	$741	0.0%	$23.97	-7.1%	Common Stock	48251W104
PVH	PVH Corp	7,812	$739	0.0%	$119.07	-8.0%	Common Stock	693656100
KIM	Kimco Realty Corp	39,875	$737	0.0%	$11.80	+13.1%	Common Stock	49446R109
TFIN	Triumph Bancorp Inc	25,319	$736	0.0%	$31.50	-5.3%	Common Stock	89679E300
FAST	Fastenal Co	22,778	$734	0.0%	$12.47	+11.7%	Common Stock	311900104
TOL	Toll Brothers Inc	20,007	$733	0.0%	$29.32	+27.3%	Common Stock	889478103
—	Invesco Municipal Trust	59,285	$730	0.0%	$11.92	—	Closed End Funds	46131J103
NTES	NetEase Inc	2,841	$727	0.0%	$255.90	—	Common Stock	64110W102
—	CyberArk Software Ltd	5,695	$723	0.0%	$126.95	—	Common Stock	M2682V108
ROK	Rockwell Automation Inc	4,408	$722	0.0%	$120.49	+24.4%	Common Stock	773903109
VGSH	Vanguard Short-Term Treasury ETF	11,836	$721	0.0%	$61.07	—	Exchange Traded Fund	92206C102
—	Verint Systems Inc	13,384	$720	0.0%	$53.80	—	Common Stock	92343X100
EA	Electronic Arts Inc	7,106	$720	0.0%	$105.77	-12.4%	Common Stock	285512109
SSNC	SS&C Technologies Holdings Inc	12,409	$715	0.0%	$60.26	0.0%	Common Stock	78467J100
DRH	Diamondrock Hospitality Co	68,928	$713	0.0%	$10.79	—	Common Stock	252784301
NTNX	Nutanix Inc	27,382	$710	0.0%	$28.92	+20.5%	Common Stock	67059N108
—	Conn's Inc	39,735	$708	0.0%	$29.77	—	Common Stock	208242107
WBIY	WBI Power Factor High Dividend ETF	28,671	$703	0.0%	$25.97	—	Exchange Traded Fund	00400R858
—	Altria Group Inc	14,800	$701	0.0%	—	—	Put	02209S953
HQY	HealthEquity Inc	10,676	$698	0.0%	$78.10	-10.9%	Common Stock	42226A107
KB	KB Financial Group Inc	17,691	$698	0.0%	$39.46	—	Common Stock	48241A105
—	L Brands Inc	26,655	$696	0.0%	$27.52	—	Common Stock	501797104
—	NextEra Energy Inc	3,400	$695	0.0%	—	—	Put	65339F951
—	Voya Emerging Markets High Dividend Eq	89,456	$694	0.0%	$8.52	—	Closed End Funds	92912P108
—	Spirit Airlines Inc	14,479	$691	0.0%	$44.56	—	Common Stock	848577102
PANW	Palo Alto Networks Inc	3,380	$689	0.0%	$24.94	+50.0%	Common Stock	697435105
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	25,215	$687	0.0%	$27.69	—	Exchange Traded Fund	78468R408
AEO	American Eagle Outfitters Inc	40,337	$682	0.0%	$12.34	+37.8%	Common Stock	02553E106
—	Apollo Global Management LLC	19,761	$678	0.0%	$26.51	—	Common Stock	037612306
DLTR	Dollar Tree Inc	6,304	$677	0.0%	$90.92	+15.7%	Common Stock	256746108
IQV	Iqvia Hldgs Inc	4,202	$676	0.0%	$104.63	+34.1%	Common Stock	46266C105
—	SBA Communications Corp	3,000	$675	0.0%	—	—	Put	78410G954
SA	Seabridge Gold Inc	50,000	$672	0.0%	$11.86	0.0%	Common Stock	811916105
SLV	iShares Silver Trust	46,825	$671	0.0%	$15.61	—	Exchange Traded Fund	46428Q109
NXST	Nexstar Media Group Inc	6,642	$671	0.0%	$75.23	+16.9%	Common Stock	65336K103
MNST	Monster Beverage Corp	10,513	$671	0.0%	$24.26	+24.2%	Common Stock	61174X109
UCON	First Trust TCW Unconstrained Pls Bd ETF	26,000	$669	0.0%	$25.13	—	Exchange Traded Fund	33740F888
VOOG	Vanguard S&P 500 Growth ETF	4,105	$661	0.0%	$122.95	—	Exchange Traded Fund	921932505
PHDG	Invesco S&P 500 Downside Hedged ETF	23,537	$661	0.0%	$27.93	—	Exchange Traded Fund	46090A705
HST	Host Hotels & Resorts Inc	36,237	$660	0.0%	$12.29	+20.1%	Common Stock	44107P104
UNM	Unum Group	19,589	$657	0.0%	$35.13	-1.4%	Common Stock	91529Y106
TSCO	Tractor Supply Co	6,030	$656	0.0%	$17.01	+9.5%	Common Stock	892356106
INFY	Infosys Ltd	61,023	$653	0.0%	$10.70	—	Common Stock	456788108
SNPS	Synopsys Inc	5,063	$652	0.0%	$120.29	0.0%	Common Stock	871607107
TOTL	SPDR DoubleLine Total Return Tact ETF	13,283	$652	0.0%	$48.90	—	Exchange Traded Fund	78467V848
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	5,102	$651	0.0%	$136.09	—	Exchange Traded Fund	46137V597
MTD	Mettler-Toledo International Inc	775	$651	0.0%	$535.90	+40.7%	Common Stock	592688105
CMA	Comerica Inc	8,948	$650	0.0%	$36.01	+49.2%	Common Stock	200340107
—	National Oilwell Varco Inc	29,162	$648	0.0%	$35.48	—	Common Stock	637071101
—	CoreSite Realty Corp	5,619	$647	0.0%	$104.24	—	Common Stock	21870Q105
—	BlackRock Enhanced Glbl Div Trust	60,162	$646	0.0%	$9.84	—	Closed End Funds	092501105
IRDM	Iridium Communications Inc	27,596	$642	0.0%	$22.24	+11.9%	Common Stock	46269C102
OZK	Bank OZK	21,254	$640	0.0%	$31.00	-22.0%	Common Stock	06417N103
WBIG	WBI BullBear Yield 1000 ETF	26,631	$638	0.0%	$25.41	—	Exchange Traded Fund	00400R700
RITM	New Residential Invt Corp Com New	40,191	$637	0.0%	$16.25	—	Common Stock	64828T201
DBX	Dropbox Inc	25,311	$634	0.0%	$23.26	-0.7%	Common Stock	26210C104
LPLA	LPL Financial Holdings Inc	7,760	$633	0.0%	$72.07	+9.8%	Common Stock	50212V100
FNDF	Schwab Fundamental Intl Lg Co ETF	22,682	$632	0.0%	$26.33	—	Exchange Traded Fund	808524755
SHG	Shinhan Financial Group Co Ltd	16,215	$630	0.0%	$39.17	—	Common Stock	824596100
TMP	Tompkins Financial Corp	7,725	$630	0.0%	$33.21	+88.7%	Common Stock	890110109
UG	United-Guardian Inc	33,490	$630	0.0%	$15.48	+24.4%	Common Stock	910571108
MBCN	Middlefield Banc Corp	15,318	$628	0.0%	$10.96	+49.5%	Common Stock	596304204
IUSB	iShares Core Total USD Bond Market ETF	12,080	$624	0.0%	$49.78	—	Exchange Traded Fund	46434V613
DGRO	iShares Core Dividend Growth ETF	16,221	$620	0.0%	$30.62	—	Exchange Traded Fund	46434V621
EVRG	Evergy Inc	10,174	$612	0.0%	$40.03	+13.2%	Common Stock	30034W106
NEM	Newmont Mining Corp	15,867	$610	0.0%	$26.93	+3.8%	Common Stock	651639106
—	Nuveen Credit Strategies Income	76,896	$609	0.0%	$8.65	—	Closed End Funds	67073D102
SAN	Banco Santander SA ADR	132,729	$608	0.0%	$5.18	—	Common Stock	05964H105
—	Nuveen AMT-Free Muni Credit Inc	38,171	$606	0.0%	$14.91	—	Closed End Funds	67071L106
IHG	InterContinental Hotels Group PLC	9,066	$606	0.0%	$61.07	—	Common Stock	45857P806
ARMK	Aramark	16,791	$605	0.0%	$21.51	0.0%	Common Stock	03852U106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,742	$604	0.0%	$291.60	+18.5%	Common Stock	90384S303
CBRE	CBRE Group Inc	11,764	$603	0.0%	$44.72	+11.1%	Common Stock	12504L109
OC	Owens-Corning Inc	10,346	$602	0.0%	$62.24	-18.0%	Common Stock	690742101
COLD	Americold Rlty Tr	18,543	$601	0.0%	$27.57	—	Common Stock	03064D108
NCLH	Norwegian Cruise Line Holdings Ltd	11,209	$601	0.0%	$55.82	-0.4%	Common Stock	G66721104
KMT	Kennametal Inc	16,220	$600	0.0%	$29.31	+1.7%	Common Stock	489170100
—	Voya Natural Resources Equity Income	114,711	$600	0.0%	$6.24	—	Closed End Funds	92913C106
EVR	Evercore Inc	6,758	$599	0.0%	$60.89	+26.0%	Common Stock	29977A105
ATRC	AtriCure Inc	20,030	$598	0.0%	$17.73	+64.6%	Common Stock	04963C209
TPR	Tapestry Inc	18,793	$596	0.0%	$34.31	-23.7%	Common Stock	876030107
PHYS	Sprott Physical Gold Trust	52,490	$594	0.0%	$11.32	—	Closed End Funds	85207H104
—	Aqua America Inc	14,168	$586	0.0%	$31.75	—	Common Stock	03836W103
DFJ	WisdomTree Japan SmallCap Dividend ETF	8,839	$584	0.0%	$54.58	—	Exchange Traded Fund	97717W836
TXT	Textron Inc	10,996	$583	0.0%	$50.90	-1.2%	Common Stock	883203101
RPV	Invesco S&P 500 Pure Value ETF	8,964	$583	0.0%	$65.04	—	Exchange Traded Fund	46137V258
HRL	Hormel Foods Corp	14,351	$582	0.0%	$32.10	+5.7%	Common Stock	440452100
IYT	iShares Transportation Average	3,131	$581	0.0%	$157.74	—	Exchange Traded Fund	464287192
JLL	Jones Lang LaSalle Inc	4,128	$581	0.0%	$150.57	-6.0%	Common Stock	48020Q107
—	YieldShares High Income ETF	32,445	$581	0.0%	$18.94	—	Exchange Traded Fund	301505301
ADM	Archer-Daniels Midland Co	14,180	$579	0.0%	$34.13	-0.1%	Common Stock	039483102
AWK	American Water Works Co Inc	4,959	$575	0.0%	$72.52	+34.4%	Common Stock	030420103
SU	Suncor Energy Inc	18,428	$574	0.0%	$23.56	+4.4%	Common Stock	867224107
JBLU	JetBlue Airways Corp	31,063	$574	0.0%	$20.54	-13.0%	Common Stock	477143101
—	Cnooc Ltd	3,366	$573	0.0%	$170.23	—	Common Stock	126132109
BEN	Franklin Resources Inc	16,463	$573	0.0%	$23.25	+6.0%	Common Stock	354613101
OHI	Omega Healthcare Investors Inc	15,553	$572	0.0%	$30.27	—	Common Stock	681936100
MFC	Manulife Financial Corp	31,476	$572	0.0%	$17.78	+0.0%	Common Stock	56501R106
LRGF	iShares Edge MSCI Multifactor USA ETF	17,985	$571	0.0%	$31.12	—	Exchange Traded Fund	46434V282
MU	Micron Technology Inc	14,718	$568	0.0%	$43.98	-15.5%	Common Stock	595112103
—	Barrick Gold Corp	35,876	$566	0.0%	$14.54	—	Common Stock	067901108
BTI	British American Tobacco PLC	16,138	$563	0.0%	$75.81	—	Common Stock	110448107
MTB	M&T Bank Corp	3,297	$561	0.0%	$103.16	+29.7%	Common Stock	55261F104
AMG	Affiliated Managers Group Inc	6,137	$561	0.0%	$161.48	-40.1%	Common Stock	008252108
ESGU	iShares MSCI USA ESG Optimized ETF	8,672	$560	0.0%	$58.57	—	Exchange Traded Fund	46435G425
EQNR	Equinor Asa Sponsored Adr	28,224	$558	0.0%	$22.58	—	Common Stock	29446M102
EAGG	Ishares Tr Esg Us Agr Bd	10,457	$558	0.0%	$53.36	—	Exchange Traded Fund	46435U549
CM	Canadian Imperial Bank of Commerce	7,092	$557	0.0%	$29.16	+0.7%	Common Stock	136069101
—	Cimarex Energy Co	9,394	$557	0.0%	$74.77	—	Common Stock	171798101
MUFG	Mitsubishi UFJ Financial Group Inc	117,787	$555	0.0%	$5.74	—	Common Stock	606822104
FYLD	Cambria Foreign Shareholder Yield Etf	24,250	$554	0.0%	$25.84	—	Exchange Traded Fund	132061300
FRPT	Freshpet Inc	12,124	$552	0.0%	$18.57	+143.8%	Common Stock	358039105
HYD	VanEck Vectors High-Yield Municipal ETF	8,636	$551	0.0%	$61.38	—	Exchange Traded Fund	92189H409
—	Invesco BulletShares 2023 Corp Bd ETF	25,868	$547	0.0%	$20.29	—	Exchange Traded Fund	46138J866
ALK	Alaska Air Group Inc	8,543	$546	0.0%	$60.93	-2.1%	Common Stock	011659109
JAZZ	Jazz Pharmaceuticals PLC	3,827	$546	0.0%	$150.67	-10.8%	Common Stock	G50871105
—	PIMCO Municipal Income II	36,445	$545	0.0%	$12.89	—	Closed End Funds	72200W106
—	SVB Financial Group	2,417	$543	0.0%	$192.10	—	Common Stock	78486Q101
CHCO	City Holding Co	7,100	$541	0.0%	$59.22	+6.3%	Common Stock	177835105
AMN	AMN Healthcare Services Inc	10,085	$541	0.0%	$34.16	+48.5%	Common Stock	001744101
PEB	Pebblebrook Hotel Trust	19,081	$538	0.0%	$35.74	—	Common Stock	70509V100
TRP	TC Energy Corpcom	10,787	$534	0.0%	$34.25	0.0%	Common Stock	87807B107
—	Citrix Systems Inc	5,426	$533	0.0%	$99.64	—	Common Stock	177376100
FXI	iShares China Large-Cap	12,431	$532	0.0%	$43.02	—	Exchange Traded Fund	464287184
LULU	Lululemon Athletica Inc	2,948	$531	0.0%	$100.99	+72.0%	Common Stock	550021109
VDC	Vanguard Consumer Staples ETF	3,572	$531	0.0%	$136.15	—	Exchange Traded Fund	92204A207
—	American Finance Trust Inc	48,553	$529	0.0%	$13.39	—	Common Stock	02607T109
VNO	Vornado Realty Trust	8,237	$528	0.0%	$97.52	—	Common Stock	929042109
AVB	AvalonBay Communities Inc	2,588	$526	0.0%	$128.77	+24.9%	Common Stock	053484101
—	Symantec Corp	24,125	$525	0.0%	$22.75	—	Common Stock	871503108
UAL	United Continental Holdings Inc	5,999	$525	0.0%	$66.87	+26.6%	Common Stock	910047109
—	Invesco Senior Income Trust	121,624	$525	0.0%	$4.48	—	Closed End Funds	46131H107
INGR	Ingredion Inc	6,329	$522	0.0%	$99.85	-13.9%	Common Stock	457187102
DFE	WisdomTree Europe SmallCap Dividend ETF	8,918	$520	0.0%	$55.04	—	Exchange Traded Fund	97717W869
HOMB	Home BancShares Inc	26,951	$519	0.0%	$23.35	-20.2%	Common Stock	436893200
WGO	Winnebago Industries Inc	13,528	$517	0.0%	$27.65	+27.3%	Common Stock	974637100
PRA	ProAssurance Corp	14,211	$513	0.0%	$37.19	0.0%	Common Stock	74267C106
—	City Holding Co	6,700	$511	0.0%	—	—	Put	177835955
—	Mondelez International Inc Class A	9,400	$507	0.0%	—	—	Put	609207955
BNS	Bank of Nova Scotia	9,328	$507	0.0%	$37.19	+0.6%	Common Stock	064149107
CSL	Carlisle Companies Inc	3,602	$506	0.0%	$106.13	+16.9%	Common Stock	142339100
CMS	CMS Energy Corp	8,728	$505	0.0%	$37.61	+22.8%	Common Stock	125896100
—	LHC Group Inc	4,208	$503	0.0%	$87.43	—	Common Stock	50187A107
—	Hospitality Properties Trust	20,000	$500	0.0%	$27.55	—	Common Stock	44106M102
TPICQ	Tpi Composites Inc Com	20,233	$500	0.0%	$25.58	0.0%	Common Stock	87266J104
—	Nuveen Select TaxFree Income 3	32,300	$499	0.0%	$13.99	—	Closed End Funds	67063X100
—	HollyFrontier Corp	10,727	$496	0.0%	$46.24	—	Common Stock	436106108
—	L3 Technologies Inc	2,009	$493	0.0%	$175.49	—	Common Stock	502413107
EWJ	iShares MSCI Japan	8,995	$491	0.0%	$49.36	—	Exchange Traded Fund	46434G822
—	Retail Properties of America Inc	41,589	$489	0.0%	$14.49	—	Common Stock	76131V202
FCX	Freeport-McMoRan Inc	42,131	$489	0.0%	$13.28	-19.2%	Common Stock	35671D857
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3,291	$488	0.0%	$161.63	—	Exchange Traded Fund	46137V217
LYG	Lloyds Banking Group PLC	172,002	$488	0.0%	$3.43	—	Common Stock	539439109
VCIT	Vanguard Intermediate-Term Corp Bd ETF	5,393	$485	0.0%	$88.64	—	Exchange Traded Fund	92206C870
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,290	$485	0.0%	$74.34	—	Exchange Traded Fund	78463X194
PDP	Invesco DWA Momentum ETF	8,044	$485	0.0%	$57.23	—	Exchange Traded Fund	46137V837
TGTX	TG Therapeutics Inc	56,000	$484	0.0%	$6.45	+17.2%	Common Stock	88322Q108
—	The Cooper Companies Inc	1,435	$483	0.0%	$190.92	—	Common Stock	216648402
EXI	iShares Global Industrials ETF	5,269	$483	0.0%	$91.67	—	Exchange Traded Fund	464288729
CMG	Chipotle Mexican Grill Inc Class A	655	$480	0.0%	$12.68	+11.2%	Common Stock	169656105
OSPN	OneSpan Inc	33,550	$475	0.0%	$17.26	-10.8%	Common Stock	68287N100
ING	ING Groep NV	41,053	$475	0.0%	$13.15	—	Common Stock	456837103
DXCM	DexCom Inc	3,161	$474	0.0%	$20.13	+56.1%	Common Stock	252131107
QDF	FlexShares Quality Dividend ETF	10,482	$470	0.0%	$44.84	—	Exchange Traded Fund	33939L860
NVCR	NovoCure Ltd	7,399	$468	0.0%	$28.45	+78.1%	Common Stock	G6674U108
RFDI	First Trust RiverFront Dyn Dev Intl ETF	8,183	$464	0.0%	$60.21	—	Exchange Traded Fund	33739P608
—	Wal-Mart Stores Inc	4,200	$464	0.0%	—	—	Put	931142953
HSY	The Hershey Co	3,448	$462	0.0%	$83.58	+30.3%	Common Stock	427866108
—	TriState Capital Holdings Inc	21,625	$461	0.0%	$13.79	—	Common Stock	89678F100
NXPI	NXP Semiconductors NV	4,717	$460	0.0%	$84.59	+2.7%	Common Stock	N6596X109
RPG	Invesco S&P 500 Pure Growth ETF	3,824	$457	0.0%	$114.36	—	Exchange Traded Fund	46137V266
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	7,817	$457	0.0%	$57.55	—	Exchange Traded Fund	78464A284
PFGC	Performance Food Group Co	11,398	$453	0.0%	$31.75	+26.2%	Common Stock	71377A103
WES	Western Midstream Partners LP	14,654	$451	0.0%	$30.78	—	Common Stock	958669103
YPF	Ypf Sa	24,594	$448	0.0%	$18.22	—	Common Stock	984245100
NGG	National Grid PLC ADR	8,417	$448	0.0%	$60.37	—	Common Stock	636274409
EWQ	iShares MSCI France ETF	14,614	$448	0.0%	$24.00	—	Exchange Traded Fund	464286707
ALRM	Alarm.com Holdings Inc	8,352	$447	0.0%	$48.33	+27.7%	Common Stock	011642105
LNC	Lincoln National Corp	6,884	$444	0.0%	$45.84	+2.2%	Common Stock	534187109
LNT	Alliant Energy Corp	9,032	$443	0.0%	$29.31	+32.3%	Common Stock	018802108
—	Westpac Banking Corp	22,226	$443	0.0%	$21.10	—	Common Stock	961214301
TECK	Teck Resources Ltd	19,177	$442	0.0%	$22.42	0.0%	Common Stock	878742204
—	Two Harbors Investment Corp	34,780	$441	0.0%	$14.82	—	Common Stock	90187B408
—	Owens-Illinois Inc	25,492	$440	0.0%	$24.44	—	Common Stock	690768403
QEFA	SPDR MSCI EAFE StrategicFactors ETF	6,882	$434	0.0%	$58.40	—	Exchange Traded Fund	78463X434
HIW	Highwoods Properties Inc	10,480	$433	0.0%	$49.55	—	Common Stock	431284108
ABCB	Ameris Bancorp	11,056	$433	0.0%	$37.05	-10.7%	Common Stock	03076K108
RWO	SPDR Dow Jones Global Real Estate ETF	8,649	$432	0.0%	$48.36	—	Exchange Traded Fund	78463X749
PRF	Invesco FTSE RAFI US 1000 ETF	3,704	$432	0.0%	$117.90	—	Exchange Traded Fund	46137V613
KR	The Kroger Co	19,855	$431	0.0%	$25.55	-17.5%	Common Stock	501044101
TDIV	First Trust NASDAQ Technology Div ETF	11,015	$430	0.0%	$31.26	—	Exchange Traded Fund	33738R118
UAA	Under Armour Inc A	16,931	$429	0.0%	$27.58	-15.0%	Common Stock	904311107
FMS	Fresenius Medical Care AG & Co. KGaA	10,790	$424	0.0%	$39.30	—	Common Stock	358029106
TGNA	Tegna Inc	27,924	$423	0.0%	$11.35	+35.7%	Common Stock	87901J105
NI	NiSource Inc	14,584	$420	0.0%	$18.46	+22.6%	Common Stock	65473P105
—	FS KKR Capital Corp	69,908	$417	0.0%	$6.35	—	Common Stock	302635107
XMMO	Invesco Russell MidCap Pure Growth ETF	7,026	$413	0.0%	$58.78	—	Exchange Traded Fund	46137V464
—	Fiserv Inc	4,500	$410	0.0%	—	—	Put	337738958
FRI	First Trust S&P REIT ETF	16,355	$408	0.0%	$24.88	—	Exchange Traded Fund	33734G108
AIZ	Assurant Inc	3,839	$408	0.0%	$69.64	+25.8%	Common Stock	04621X108
IEX	IDEX Corp	2,405	$408	0.0%	$128.75	+12.5%	Common Stock	45167R104
DXC	DXC Technology Co	7,401	$408	0.0%	$83.48	-33.1%	Common Stock	23355L106
VPU	Vanguard Utilities ETF	3,051	$406	0.0%	$106.25	—	Exchange Traded Fund	92204A876
APH	Amphenol Corp	4,230	$406	0.0%	$17.95	+25.8%	Common Stock	032095101
SWK	Stanley Black & Decker Inc	2,808	$406	0.0%	$87.58	+32.2%	Common Stock	854502101
—	Blucora Inc	13,849	$406	0.0%	$26.63	—	Common Stock	095229100
ITT	ITT Inc	6,321	$405	0.0%	$35.94	+69.9%	Common Stock	45073V108
ES	Eversource Energy	5,351	$405	0.0%	$48.51	+19.2%	Common Stock	30040W108
TRGP	Targa Resources Corp	10,572	$405	0.0%	$32.61	0.0%	Common Stock	87612G101
SRLN	SPDR Blackstone / GSO Senior Loan ETF	8,648	$400	0.0%	$46.25	—	Exchange Traded Fund	78467V608
FDL	First Trust Morningstar Div Leaders ETF	13,023	$399	0.0%	$28.50	—	Exchange Traded Fund	336917109
TRNO	Terreno Realty Corp	8,106	$398	0.0%	$35.71	—	Common Stock	88146M101
PBA	Pembina Pipeline Corp	10,602	$395	0.0%	$25.12	0.0%	Common Stock	706327103
FNF	Fidelity National Financial Inc	9,784	$394	0.0%	$24.55	+14.8%	Common Stock	31620R303
FANG	Diamondback Energy Inc	3,617	$394	0.0%	$81.14	0.0%	Common Stock	25278X109
—	SPDR S&P MidCap 400 ETF	1,100	$390	0.0%	—	—	Put	78467Y957
RDVY	First Trust Rising Dividend Achiev ETF	12,557	$390	0.0%	$29.92	—	Exchange Traded Fund	33738R506
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	13,000	$388	0.0%	$29.85	—	Exchange Traded Fund	46138E735
LNG	Cheniere Energy Inc	5,655	$387	0.0%	$66.19	0.0%	Common Stock	16411R208
CNQ	Canadian Natural Resources Ltd	14,321	$386	0.0%	$9.54	+2.3%	Common Stock	136385101
TAK	Takeda Pharmaceutical Co Ltd	21,800	$386	0.0%	$20.35	—	Common Stock	874060205
STWD	Starwood Property Trust Inc	16,892	$384	0.0%	$21.24	—	Common Stock	85571B105
—	American Campus Communities Inc	8,316	$384	0.0%	$40.86	—	Common Stock	024835100
TLK	PT Telekomunikasi Indonesia (Persero) Tbk	13,031	$381	0.0%	$29.24	—	Common Stock	715684106
—	Nuveen Pref & Income Securities Fund	39,975	$380	0.0%	$9.36	—	Closed End Funds	67072C105
ONEY	SPDR Russell 1000 Yield Focus ETF	5,371	$379	0.0%	$62.61	—	Exchange Traded Fund	78468R770
ETR	Entergy Corp	3,674	$378	0.0%	$27.29	+40.6%	Common Stock	29364G103
INVH	Invitation Homes Inc	14,158	$378	0.0%	$21.14	0.0%	Common Stock	46187W107
HCSG	Healthcare Services Group Inc	12,468	$378	0.0%	$33.05	0.0%	Common Stock	421906108
PNW	Pinnacle West Capital Corp	3,986	$375	0.0%	$57.03	+26.5%	Common Stock	723484101
PBR	Petroleo Brasileiro SA	23,991	$374	0.0%	$11.57	—	Common Stock	71654V408
CAG	Conagra Brands Inc	13,919	$369	0.0%	$19.33	+14.9%	Common Stock	205887102
CEF	Sprott Physical Gold & Silver Tr Unit	27,910	$369	0.0%	$13.22	—	Closed End Funds	85208R101
—	icad Inc	57,765	$368	0.0%	$8.78	—	Common Stock	44934S206
AM	Antero Midstream Corp	31,935	$366	0.0%	$6.28	0.0%	Common Stock	03676B102
—	Guggenheim Strategic Opp Fund	17,797	$364	0.0%	$21.01	—	Closed End Funds	40167F101
ZTO	ZTO Express (Cayman) Inc	18,906	$361	0.0%	$19.09	—	Common Stock	98980A105
—	Credit Suisse FI Large Cap Gr Enh ETN	1,327	$360	0.0%	$251.70	—	Exchange Traded Fund	22542D423
IBN	ICICI Bank Ltd	28,576	$360	0.0%	$10.05	—	Common Stock	45104G104
WBIL	WBI BullBear Quality 1000 ETF	13,168	$358	0.0%	$27.19	—	Exchange Traded Fund	00400R809
—	Andeavor Logistics Lp Com Unit Lp Int	9,856	$358	0.0%	$42.93	—	Common Stock	03350F106
CENX	Century Aluminum Co	51,850	$358	0.0%	$9.06	-18.0%	Common Stock	156431108
—	Concho Resources Inc	3,443	$355	0.0%	$103.11	—	Common Stock	20605P101
—	Philip Morris International Inc	4,500	$353	0.0%	—	—	Put	718172959
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	6,883	$351	0.0%	$49.67	—	Exchange Traded Fund	46434V100
WTPI	WisdomTree CBOE S&P500 PutWriteStrat ETF	12,757	$351	0.0%	$27.51	—	Exchange Traded Fund	97717X560
MELI	MercadoLibre Inc	574	$351	0.0%	$556.56	0.0%	Common Stock	58733R102
WTW	Willis Towers Watson Public Limited Company Shs	1,826	$350	0.0%	$106.92	+54.8%	Common Stock	G96629103
—	Callon Petroleum Co	54,867	$350	0.0%	$7.35	—	Common Stock	13123X102
—	Lazard World Dividend & Income	35,063	$348	0.0%	$9.92	—	Closed End Funds	521076109
HEFA	iShares Currency Hedged MSCI EAFE	11,599	$346	0.0%	$26.46	—	Exchange Traded Fund	46434V803
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	10,440	$345	0.0%	$32.88	—	Exchange Traded Fund	33939L407
—	Viacom Inc	11,513	$344	0.0%	$29.43	—	Common Stock	92553P201
—	Absolute Shs Tr Wbi Bulbear Tr	16,600	$343	0.0%	$20.66	—	Exchange Traded Fund	00400R841
—	Invesco Dynamic Credit Opps	30,706	$343	0.0%	$11.91	—	Closed End Funds	46132R104
WHR	Whirlpool Corp	2,397	$341	0.0%	$132.54	+1.2%	Common Stock	963320106
IOO	iShares Global 100 ETF	6,990	$341	0.0%	$63.43	—	Exchange Traded Fund	464287572
LGLV	SPDR SSGA US Large Cap Low Volatil ETF	3,161	$340	0.0%	$100.37	—	Exchange Traded Fund	78468R804
BIV	Vanguard Intermediate-Term Bond ETF	3,936	$340	0.0%	$81.29	—	Exchange Traded Fund	921937819
SNN	Smith & Nephew PLC	7,863	$339	0.0%	$43.11	—	Common Stock	83175M205
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,586	$339	0.0%	$107.96	—	Exchange Traded Fund	921932885
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,714	$337	0.0%	$64.52	—	Exchange Traded Fund	78468R796
VHT	Vanguard Health Care ETF	1,935	$337	0.0%	$153.62	—	Exchange Traded Fund	92204A504
ATO	Atmos Energy Corp	3,191	$337	0.0%	$73.81	+18.0%	Common Stock	049560105
—	Mobile TeleSystems PJSC	35,663	$332	0.0%	$9.31	—	Common Stock	607409109
CLFD	Clearfield Inc	25,000	$331	0.0%	$13.46	+5.2%	Common Stock	18482P103
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	8,145	$331	0.0%	$40.64	—	Exchange Traded Fund	46138E743
GGG	Graco Inc	6,581	$330	0.0%	$34.09	+35.9%	Common Stock	384109104
PBR/A	Petroleo Brasileiro SA Petrobras ADR	22,907	$325	0.0%	$10.75	—	Common Stock	71654V101
—	Alphabet Inc C	300	$324	0.0%	—	—	Put	02079K957
ITM	VanEck Vectors AMT-Free Interm Muni ETF	6,451	$321	0.0%	$48.83	—	Exchange Traded Fund	92189H201
KBA	KraneShares Bosera MSCI China A ETF	10,375	$321	0.0%	$30.94	—	Exchange Traded Fund	500767405
—	Barnes Group Inc	5,688	$320	0.0%	$52.98	—	Common Stock	067806109
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	12,642	$320	0.0%	$24.59	—	Exchange Traded Fund	46435G243
LKFN	Lakeland Financial Corp	6,888	$320	0.0%	$35.39	+9.2%	Common Stock	511656100
VAC	Marriott Vacations Worldwide Corp	3,316	$320	0.0%	$134.82	-26.8%	Common Stock	57164Y107
FRME	First Merchants Corp	8,409	$319	0.0%	$30.43	-4.1%	Common Stock	320817109
FELE	Franklin Electric Co Inc	6,715	$319	0.0%	$45.85	-3.7%	Common Stock	353514102
WTFC	Wintrust Financial Corp	4,341	$318	0.0%	$86.30	-15.4%	Common Stock	97650W108
PTC	PTC Inc	3,533	$317	0.0%	$77.25	+16.0%	Common Stock	69370C100
—	Avangrid Inc	6,280	$317	0.0%	$50.87	—	Common Stock	05351W103
RVTY	PerkinElmer Inc	3,287	$317	0.0%	$83.95	+9.2%	Common Stock	714046109
KEYS	Keysight Technologies Inc	3,527	$317	0.0%	$61.84	+37.3%	Common Stock	49338L103
MDB	Mongodb Inc Cl A	2,067	$314	0.0%	$109.84	+32.2%	Common Stock	60937P106
—	Phillips 66 Partners LP	6,365	$314	0.0%	$49.33	—	Common Stock	718549207
—	CenterState Bank Corp	13,625	$314	0.0%	$23.05	—	Common Stock	15201P109
PHM	PulteGroup Inc	9,865	$312	0.0%	$23.75	+22.5%	Common Stock	745867101
CBRL	Cracker Barrel Old Country Store Inc	1,821	$311	0.0%	$125.51	0.0%	Common Stock	22410J106
—	Cohen & Steers Select Pref & Income	11,046	$311	0.0%	$28.15	—	Closed End Funds	19248Y107
VOD	Vodafone Group PLC ADR	19,010	$310	0.0%	$27.02	—	Common Stock	92857W308
GII	SPDR S&P Global Infrastructure ETF	5,826	$310	0.0%	$45.21	—	Exchange Traded Fund	78463X855
—	EQM Midstream Partners LP	6,946	$310	0.0%	$44.63	—	Common Stock	26885B100
—	CSX Corp	4,000	$309	0.0%	—	—	Put	126408953
—	Nuveen Floating Rate Income	31,325	$309	0.0%	$17.14	—	Closed End Funds	67072T108
WBIF	WBI BullBear Value 1000 ETF	11,361	$308	0.0%	$27.71	—	Exchange Traded Fund	00400R601
EC	Ecopetrol SA	16,851	$308	0.0%	$18.28	—	Common Stock	279158109
HII	Huntington Ingalls Industries Inc	1,365	$307	0.0%	$202.31	-8.5%	Common Stock	446413106
PNR	Pentair PLC	8,265	$307	0.0%	$34.83	-0.9%	Common Stock	G7S00T104
AGCO	AGCO Corp	3,932	$306	0.0%	$53.81	+9.6%	Common Stock	001084102
EWA	iShares MSCI Australia	13,515	$305	0.0%	$20.76	—	Exchange Traded Fund	464286103
ALNT	Allied Motion Technologies Inc	8,000	$303	0.0%	$12.51	+87.0%	Common Stock	019330109
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	9,442	$303	0.0%	$32.12	—	Exchange Traded Fund	301505889
ESGD	iShares MSCI EAFE ESG Optimized ETF	4,719	$303	0.0%	$63.32	—	Exchange Traded Fund	46435G516
UA	Under Armour Inc C	13,611	$302	0.0%	$14.48	+43.6%	Common Stock	904311206
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	9,838	$302	0.0%	$30.70	—	Exchange Traded Fund	78468R200
CPB	Campbell Soup Co	7,511	$301	0.0%	$37.19	-15.0%	Common Stock	134429109
—	Atlantica yield plc	13,406	$301	0.0%	$22.45	—	Common Stock	G0751N103
MCHI	iShares MSCI China ETF	5,021	$299	0.0%	$61.58	—	Exchange Traded Fund	46429B671
XBI	SPDR S&P Biotech ETF	3,403	$299	0.0%	$90.43	—	Exchange Traded Fund	78464A870
—	Columbia Property Trust Inc	14,409	$299	0.0%	$22.02	—	Common Stock	198287203
REGN	Regeneron Pharmaceuticals Inc	953	$298	0.0%	$377.09	-12.2%	Common Stock	75886F107
—	Paramount Group Inc	21,175	$297	0.0%	$14.03	—	Common Stock	69924R108
—	WBI BullBear Yield 2000 ETF	15,614	$296	0.0%	$21.66	—	Exchange Traded Fund	00400R304
—	Nuveen Pref & Income Opps Fund	29,894	$296	0.0%	$9.78	—	Closed End Funds	67073B106
WAL	Western Alliance Bancorp	6,593	$295	0.0%	$32.70	+18.5%	Common Stock	957638109
—	Xtrackers MSCI Germany Hedged Equity ETF	11,129	$294	0.0%	$22.63	—	Exchange Traded Fund	233051408
GH	Guardant Health Inc	3,408	$294	0.0%	$55.79	+36.9%	Common Stock	40131M109
CDNS	Cadence Design Systems Inc	4,148	$294	0.0%	$48.75	+37.1%	Common Stock	127387108
FISI	Financial Institutions Inc	10,000	$292	0.0%	$21.89	-7.7%	Common Stock	317585404
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	2,150	$292	0.0%	$124.05	—	Exchange Traded Fund	00326A104
FE	FirstEnergy Corp	6,798	$291	0.0%	$24.06	+33.2%	Common Stock	337932107
—	Altaba Inc	4,202	$291	0.0%	$69.05	—	Common Stock	021346101
—	Fauquier Bankshares Inc	13,612	$290	0.0%	$13.73	—	Common Stock	312059108
GAL	SPDR SSgA Global Allocation ETF	7,578	$290	0.0%	$37.16	—	Exchange Traded Fund	78467V400
HMC	Honda Motor Co Ltd	11,229	$290	0.0%	$30.88	—	Common Stock	438128308
—	Shell Midstream Partners LP	13,948	$289	0.0%	$20.72	—	Common Stock	822634101
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS ETF	11,307	$289	0.0%	$24.90	—	Exchange Traded Fund	33939L605
PSCH	Invesco S&P SmallCap Health Care ETF	2,450	$289	0.0%	$126.11	—	Exchange Traded Fund	46138E149
TRMK	Trustmark Corp	8,666	$288	0.0%	$18.51	+48.7%	Common Stock	898402102
IX	ORIX Corp	3,842	$288	0.0%	$74.96	—	Common Stock	686330101
—	SPARK ENERGY INC CLASS A	25,664	$287	0.0%	$7.44	—	Common Stock	846511103
AAL	American Airlines Group Inc	8,779	$286	0.0%	$43.01	-25.8%	Common Stock	02376R102
MGM	MGM Resorts International	9,970	$285	0.0%	$24.20	+8.1%	Common Stock	552953101
WPP	WPP PLC	4,534	$285	0.0%	$97.55	—	Common Stock	92937A102
GQRE	FlexShares Glbl Quality Real Estate ETF	4,474	$284	0.0%	$60.35	—	Exchange Traded Fund	33939L787
ACWX	iShares MSCI ACWI ex US ETF	6,068	$284	0.0%	$46.25	—	Exchange Traded Fund	464288240
BKR	Baker Hughes, a GE Co	11,515	$284	0.0%	$24.51	-18.6%	Common Stock	05722G100
BMA	Banco Macro SA	3,884	$283	0.0%	$72.86	—	Common Stock	05961W105
SPYM	SPDR Portfolio Large Cap ETF	8,170	$282	0.0%	$34.52	—	Exchange Traded Fund	78464A854
CHT	Chunghwa Telecom Co Ltd	7,678	$281	0.0%	$35.71	—	Common Stock	17133Q502
FPE	First Trust Preferred Sec & Inc ETF	14,517	$281	0.0%	$19.06	—	Exchange Traded Fund	33739E108
—	Nuveen Global High Income	18,148	$281	0.0%	$15.31	—	Closed End Funds	67075G103
—	New York Mortgage Trust Inc	11,420	$280	0.0%	$24.52	—	Preferred Stock	649604808
HIG	The Hartford Financial Services Group Inc	4,974	$277	0.0%	$40.77	+11.8%	Common Stock	416515104
—	ICC Holdings Inc	20,000	$277	0.0%	$13.85	—	Common Stock	44931Q104
TELFY	Telefonica Sa	33,432	$277	0.0%	$8.38	—	Common Stock	879382208
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	11,239	$277	0.0%	$24.31	—	Exchange Traded Fund	33939L506
G	Genpact Ltd	7,251	$276	0.0%	$29.51	+13.9%	Common Stock	G3922B107
—	EV Senior Floating Rate	21,068	$276	0.0%	$14.56	—	Closed End Funds	27828Q105
—	BlackRock MuniHoldings Qty II	21,825	$275	0.0%	$13.72	—	Closed End Funds	09254C107
RHI	Robert Half International Inc	4,805	$274	0.0%	$54.02	+10.5%	Common Stock	770323103
—	WBI BullBear Rising Income 1000 ETF	10,250	$274	0.0%	$26.73	—	Exchange Traded Fund	00400R502
—	AllianceBernstein Glb High Inc	23,180	$273	0.0%	$12.36	—	Closed End Funds	01879R106
CVSA	Adtalem Global Education Inc	6,000	$270	0.0%	$37.28	+23.1%	Common Stock	00737L103
IEV	iShares Europe	6,110	$269	0.0%	$42.17	—	Exchange Traded Fund	464287861
EWX	Spdr S&p Emerging Mkts Small Cap	6,000	$268	0.0%	$44.67	—	Exchange Traded Fund	78463X756
XHR	Xenia Hotels & Resorts Inc	12,872	$268	0.0%	$21.59	—	Common Stock	984017103
—	Coherent Inc	1,960	$267	0.0%	$105.61	—	Common Stock	192479103
TDC	Teradata Corp	7,452	$267	0.0%	$39.38	-1.0%	Common Stock	88076W103
IXG	iShares Global Financials ETF	4,108	$263	0.0%	$56.04	—	Exchange Traded Fund	464287333
—	Spirit AeroSystems Holdings Inc	3,268	$262	0.0%	$50.94	—	Common Stock	848574109
ASH	Ashland Global Holdings Inc	3,273	$262	0.0%	$49.37	+39.4%	Common Stock	044186104
FMC	FMC Corp	3,159	$262	0.0%	$47.45	+36.9%	Common Stock	302491303
—	Raytheon Co	1,500	$261	0.0%	—	—	Put	755111957
—	Canadian Pacific Railway Ltd	1,100	$259	0.0%	$235.45	—	Common Stock	13645T100
DELL	Dell Technologies Inc	5,098	$259	0.0%	$24.16	+18.4%	Common Stock	24703L202
ARCT	Arcturus Therapeutics Ltd	27,300	$258	0.0%	$7.34	0.0%	Common Stock	03969T109
KLAC	KLA-Tencor Corp	2,186	$258	0.0%	$99.72	+6.4%	Common Stock	482480100
—	New York Community Capital Trust V	5,400	$258	0.0%	$44.81	—	Convertible Preferred	64944P307
—	AT&T Inc	7,800	$257	0.0%	—	—	Put	00206R952
MHK	Mohawk Industries Inc	1,746	$257	0.0%	$138.43	0.0%	Common Stock	608190104
ONEV	SPDR Russell 1000 Low Vol Foc ETF	3,209	$257	0.0%	$80.09	—	Exchange Traded Fund	78468R754
—	Maxim Integrated Products Inc	4,296	$257	0.0%	$53.46	—	Common Stock	57772K101
FORR	Forrester Research Inc	5,475	$257	0.0%	$45.61	+5.6%	Common Stock	346563109
MAIN	Main Street Capital Corp	6,209	$255	0.0%	$39.84	0.0%	Common Stock	56035L104
DLB	Dolby Laboratories Inc	3,942	$255	0.0%	$57.88	0.0%	Common Stock	25659T107
NFRA	FlexShares STOXX Global Broad Infras ETF	4,973	$254	0.0%	$51.08	—	Exchange Traded Fund	33939L795
—	STORE Capital Corp	7,556	$251	0.0%	$33.61	—	Common Stock	862121100
CLH	Clean Harbors Inc	3,579	$250	0.0%	$62.29	+11.8%	Common Stock	184496107
PHO	Invesco Water Resources ETF	7,011	$250	0.0%	$35.66	—	Exchange Traded Fund	46137V142
MLKN	Herman Miller Inc	5,549	$248	0.0%	$31.74	0.0%	Common Stock	600544100
MLCO	Melco Resorts & Entertainment	11,416	$248	0.0%	$21.72	—	Common Stock	585464100
IPGP	IPG Photonics Corp	1,599	$247	0.0%	$151.24	0.0%	Common Stock	44980X109
FBIN	Fortune Brands Home & Security Inc	4,330	$247	0.0%	$40.22	0.0%	Common Stock	34964C106
WRB	WR Berkley Corp	3,737	$246	0.0%	$21.33	+10.6%	Common Stock	084423102
ARKQ	ARK Industrial Innovation ETF	7,297	$246	0.0%	$33.71	—	Exchange Traded Fund	00214Q203
CUT	Invesco MSCI Global Timber ETF	9,118	$246	0.0%	$32.43	—	Exchange Traded Fund	46138E545
—	Verizon Communications Inc	4,300	$246	0.0%	—	—	Put	92343V954
—	BlackRock Energy & Resources	20,544	$245	0.0%	$14.04	—	Closed End Funds	09250U101
BMO	Bank Montreal Que Com	3,243	$245	0.0%	$55.60	+3.6%	Common Stock	063671101
—	Evans Bancorp Inc	6,438	$243	0.0%	$31.53	—	Common Stock	29911Q208
ITUB	Itau Unibanco Holding SA	25,771	$242	0.0%	$10.38	—	Common Stock	465562106
UBER	Uber Technologies Inc	5,208	$242	0.0%	$42.45	0.0%	Common Stock	90353T100
PBE	Invesco Dynamic Biotech & Genome ETF	4,526	$242	0.0%	$54.61	—	Exchange Traded Fund	46137V787
—	Micro Focus International PLC	9,223	$242	0.0%	$26.24	—	Common Stock	594837403
—	Invesco Global Listed Private Equity ETF	20,146	$241	0.0%	$11.96	—	Exchange Traded Fund	46137V589
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	2,059	$241	0.0%	$117.05	—	Exchange Traded Fund	33939L100
—	Amcor Plc Com Usd0.01	20,926	$240	0.0%	$8.56	0.0%	Common Stock	G0250X107
FRCB	First Republic Bank	2,448	$239	0.0%	$96.19	+2.1%	Common Stock	33616C100
—	Schlumberger Ltd	6,000	$238	0.0%	—	—	Put	806857958
AME	AMETEK Inc	2,620	$238	0.0%	$72.56	+13.0%	Common Stock	031100100
—	AllianzGI Convertible & Inc II	47,103	$238	0.0%	$5.05	—	Closed End Funds	018825109
—	INFRASTRUCTURE AND ENERGY	116,000	$237	0.0%	$3.31	—	Common Stock	45686J104
AEM	Agnico Eagle Mines Ltd	4,574	$234	0.0%	$37.66	0.0%	Common Stock	008474108
PID	Invesco International Dividend Achievers ETF	14,313	$234	0.0%	$15.28	—	Exchange Traded Fund	46137V548
VIS	Vanguard Industrials ETF	1,601	$233	0.0%	$116.13	—	Exchange Traded Fund	92204A603
—	Marathon Oil Corp	16,428	$233	0.0%	$23.77	—	Common Stock	565849106
—	China Petroleum & Chemical Corp	3,421	$233	0.0%	$68.11	—	Common Stock	16941R108
NVR	NVR Inc	69	$233	0.0%	$2442.27	+31.3%	Common Stock	62944T105
—	Amarin Corp PLC ADR	11,985	$232	0.0%	$14.26	—	Common Stock	023111206
AN	AutoNation Inc	5,500	$231	0.0%	$45.67	-12.9%	Common Stock	05329W102
UHS	Universal Health Services Inc	1,768	$231	0.0%	$121.98	0.0%	Common Stock	913903100
PHI	PLTD Incsponsored ADR	9,307	$231	0.0%	$24.82	—	Common Stock	69344D408
POOL	Pool Corp	1,211	$231	0.0%	$167.62	0.0%	Common Stock	73278L105
—	iShares iBonds Mar 2020 Term Corp ETF	8,830	$231	0.0%	$26.16	—	Exchange Traded Fund	46432FBC0
—	HSBC Holdings PLC	8,800	$231	0.0%	$26.25	—	Preferred Stock	404280604
ALLE	Allegion PLC	2,085	$230	0.0%	$91.91	0.0%	Common Stock	G0176J109
HNI	HNI Corp	6,500	$230	0.0%	$35.93	0.0%	Common Stock	404251100
BLV	Vanguard Long-Term Bond ETF	2,374	$230	0.0%	$96.88	—	Exchange Traded Fund	921937793
LEN	Lennar Corp	4,739	$230	0.0%	$42.18	+8.8%	Common Stock	526057104
BCS	Barclays Plc Adr	30,048	$229	0.0%	$8.79	—	Common Stock	06738E204
BIGGQ	Big Lots Inc	8,008	$229	0.0%	$35.53	-21.3%	Common Stock	089302103
STM	STMicroelectronics NV	12,973	$229	0.0%	$17.65	—	Common Stock	861012102
—	PacWest Bancorp	5,878	$228	0.0%	$44.24	—	Common Stock	695263103
LDOS	Leidos Holdings Inc	2,828	$226	0.0%	$54.86	+21.6%	Common Stock	525327102
—	EV Tax-Managed Buy-Write Opps	15,030	$226	0.0%	$15.04	—	Closed End Funds	27828Y108
WEN	The Wendy's Co	11,542	$226	0.0%	$16.80	+12.1%	Common Stock	95058W100
BOKF	BOK Financial Corp	2,981	$225	0.0%	$70.23	-3.2%	Common Stock	05561Q201
VONG	Vanguard Russell 1000 Growth ETF	1,378	$224	0.0%	$156.00	—	Exchange Traded Fund	92206C680
—	WBI BullBear Value 2000 ETF	9,554	$223	0.0%	$21.97	—	Exchange Traded Fund	00400R205
UGI	UGI Corp	4,184	$223	0.0%	$49.26	+8.0%	Common Stock	902681105
—	Kellogg Co	4,138	$222	0.0%	$41.45	+0.5%	Common Stock	487836108
BHC	Bausch Health Companies Inc	8,820	$222	0.0%	$23.74	0.0%	Common Stock	071734107
TS	Tenaris SA ADR	8,420	$222	0.0%	$26.37	—	Common Stock	88031M109
—	VanEck Vectors Oil Services ETF	14,896	$221	0.0%	$17.25	—	Exchange Traded Fund	92189F718
ALV	Autoliv Inc	3,125	$220	0.0%	$65.60	-4.8%	Common Stock	052800109
FTS	Fortis Inc	5,552	$219	0.0%	$27.39	+7.5%	Common Stock	349553107
—	Alphabet Inc A	200	$217	0.0%	—	—	Put	02079K955
IONS	Ionis Pharmaceuticals Inc	3,363	$216	0.0%	$64.51	+9.6%	Common Stock	462222100
—	Invesco Mortgage Capital Inc	13,414	$216	0.0%	$16.36	—	Common Stock	46131B100
—	Tortoise North American Pipeline	9,000	$215	0.0%	$23.89	—	Exchange Traded Fund	56167N720
VCR	Vanguard Consumer Discretionary ETF	1,199	$215	0.0%	$159.31	—	Exchange Traded Fund	92204A108
SCL	Stepan Co	2,325	$214	0.0%	$86.77	+2.8%	Common Stock	858586100
—	Aurora Cannabis Inc	27,185	$213	0.0%	$6.64	—	Common Stock	05156X108
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	7,289	$211	0.0%	$27.67	—	Exchange Traded Fund	78464A516
ST	Sensata Technologies Hldng Plc Shs	4,282	$210	0.0%	$47.60	0.0%	Common Stock	G8060N102
—	Tallgrass Energy LP	9,918	$209	0.0%	$21.07	—	Common Stock	874696107
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$209	0.0%	$34.77	—	Common Stock	398231100
—	GW Pharmaceuticals PLC	1,205	$208	0.0%	$172.61	—	Common Stock	36197T103
L	Loews Corp	3,807	$208	0.0%	$45.83	+8.8%	Common Stock	540424108
EFX	Equifax Inc	1,536	$208	0.0%	$118.90	0.0%	Common Stock	294429105
—	Cabot Microelectronics Corp	1,874	$206	0.0%	$109.93	—	Common Stock	12709P103
FMX	Fomento Economico Mexicano SAB de CV	2,146	$206	0.0%	$95.99	—	Common Stock	344419106
STLD	Steel Dynamics Inc	6,804	$205	0.0%	$35.45	-25.0%	Common Stock	858119100
FEX	First Trust Large Cap Core AlphaDEX ETF	3,328	$204	0.0%	$61.30	—	Exchange Traded Fund	33734K109
FXG	First Trust Cnsmr Staples AlphaDEX ETF	4,462	$204	0.0%	$45.75	—	Exchange Traded Fund	33734X119
—	Calamos Convertible Opps & Income	19,302	$203	0.0%	$11.85	—	Closed End Funds	128117108
DOX	Amdocs Ltd	3,270	$203	0.0%	$50.28	0.0%	Common Stock	G02602103
ICF	iShares Cohen & Steers REIT ETF	1,805	$203	0.0%	$90.52	—	Exchange Traded Fund	464287564
CE	Celanese Corp	1,902	$202	0.0%	$91.40	0.0%	Common Stock	150870103
ANDE	Andersons Inc	7,403	$202	0.0%	$33.76	-24.1%	Common Stock	034164103
UE	Urban Edge Properties	11,636	$202	0.0%	$21.33	—	Common Stock	91704F104
RGA	Reinsurance Group of America Inc	1,287	$201	0.0%	$149.67	0.0%	Common Stock	759351604
—	PIMCO High Income	24,332	$193	0.0%	$7.76	—	Closed End Funds	722014107
—	Brookfield Property Partners LP	10,135	$192	0.0%	$18.94	—	Common Stock	G16249107
—	FireEye Inc	12,881	$191	0.0%	$14.83	—	Common Stock	31816Q101
—	JH Premium Dividend Fund	11,220	$190	0.0%	$15.32	—	Closed End Funds	41013T105
CDXS	Codexis Inc	10,291	$190	0.0%	$19.28	0.0%	Common Stock	192005106
—	Nuveen Municipal Credit Income	11,983	$189	0.0%	$14.26	—	Closed End Funds	67070X101
AGI	Alamos Gold Inc	30,004	$181	0.0%	$4.71	0.0%	Common Stock	011532108
—	Western Asset Global High Inc	18,083	$180	0.0%	$8.70	—	Closed End Funds	95766B109
—	Encana Corp	34,457	$177	0.0%	$7.99	—	Common Stock	292505104
GTN	GRAY TELEVISION INC COM	10,579	$173	0.0%	$18.64	+6.3%	COMMON STOCK	389375106
—	EV Municipal Bond	13,836	$172	0.0%	$12.38	—	Closed End Funds	27827X101
—	Atlantic Capital Bancshares Inc	10,000	$171	0.0%	$17.10	—	Common Stock	048269203
—	Calamos Strategic Total Return	13,382	$171	0.0%	$12.41	—	Closed End Funds	128125101
—	Gannett Co Inc	20,785	$170	0.0%	$10.03	—	Common Stock	36473H104
—	Walt Disney Co	1,200	$168	0.0%	—	—	Put	254687956
MFIC	Apollo Investment Corp	10,127	$160	0.0%	$6.30	+9.8%	Common Stock	03761U502
—	Nuveen GA Quality Muni Inc	12,850	$159	0.0%	$12.65	—	Closed End Funds	67072B107
—	Nuveen TX Quality Muni Inc	11,555	$158	0.0%	$13.79	—	Closed End Funds	670983105
BBD	Banco Bradesco Sa	15,568	$153	0.0%	$9.83	—	Common Stock	059460303
FHN	First Horizon National Corp	10,102	$151	0.0%	$11.20	0.0%	Common Stock	320517105
—	Chesapeake Energy Corp	77,663	$151	0.0%	$4.19	—	Common Stock	165167107
SNAP	Snap Inc Cl A	10,469	$150	0.0%	$6.50	+88.0%	Common Stock	83304A106
—	Nuveen Municipal Income	13,260	$149	0.0%	$11.24	—	Closed End Funds	67062J102
AMKR	Amkor Technology Inc	20,000	$149	0.0%	$3.97	+83.8%	Common Stock	031652100
CDZI	Cadiz Inc	12,823	$144	0.0%	$7.11	+43.5%	Common Stock	127537207
WNEB	Western New Eng Bancorp Inc	15,334	$143	0.0%	$8.01	-4.2%	Common Stock	958892101
—	First Trust Senior FR Income II	11,850	$143	0.0%	$12.36	—	Closed End Funds	33733U108
—	DWS Strategic Muni Income	11,700	$139	0.0%	$10.64	—	Closed End Funds	23342Q101
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	24,480	$136	0.0%	$6.81	—	Common Stock	05946K101
—	Gabelli Equity Trust	21,859	$135	0.0%	$6.47	—	Closed End Funds	362397101
—	Credit Suisse Group AG	10,705	$128	0.0%	$14.04	—	Common Stock	225401108
—	EnLink Midstream LLC	12,496	$126	0.0%	$10.08	—	Common Stock	29336T100
UBS	UBS Group AG	10,552	$125	0.0%	$16.43	-25.4%	Common Stock	H42097107
—	GNC Holdings Inc	82,529	$124	0.0%	$15.43	—	Common Stock	36191G107
—	McDermott International Inc	12,386	$120	0.0%	$9.47	—	Common Stock	580037703
—	EV Tax-Managed Glb B-W Opps	11,396	$112	0.0%	$9.83	—	Closed End Funds	27829C105
CPIX	Cumberland Pharmaceuticals Inc	16,812	$107	0.0%	$4.99	+21.5%	Common Stock	230770109
—	Bitauto Holdings Ltd	10,000	$105	0.0%	$24.80	—	Common Stock	091727107
—	Enochian BioSciences Inc	23,400	$105	0.0%	$4.49	—	Common Stock	29350E104
—	BlackRock Enhanced Intl Div Trust	17,667	$99	0.0%	$6.33	—	Closed End Funds	092524107
—	MVC Capital Inc	10,000	$92	0.0%	$9.20	—	Common Stock	553829102
—	Voya Prime Rate Trust	18,710	$89	0.0%	$5.50	—	Closed End Funds	92913A100
SJT	San Juan Basin Royalty Trust	23,200	$89	0.0%	$13.33	—	Common Stock	798241105
KGC	Kinross Gold Corp	22,514	$87	0.0%	$2.93	+15.1%	Common Stock	496902404
—	Senior Housing Properties Trust	10,261	$85	0.0%	$16.28	—	Common Stock	81721M109
—	Aberdeen Asia-Pacific Income	20,300	$85	0.0%	$5.03	—	Closed End Funds	003009107
UGP	Ultrapar Participacoes SA	16,307	$85	0.0%	$5.21	—	Common Stock	90400P101
—	Yamana Gold Inc	33,277	$84	0.0%	$2.63	—	Common Stock	98462Y100
—	Outlook Therapeutics Inc	39,795	$83	0.0%	$7.39	—	Common Stock	69012T206
—	Five Prime Therapeutics Inc	12,601	$76	0.0%	$50.08	—	Common Stock	33830X104
CNTTQ	Canntrust Hldgs Inc	14,721	$74	0.0%	$6.12	0.0%	Common Stock	137800207
—	Daseke Inc	20,000	$72	0.0%	$5.10	—	Common Stock	23753F107
OPK	OPKO Health Inc	28,201	$69	0.0%	$8.42	-74.1%	Common Stock	68375N103
RIG	Transocean Ltd	10,713	$69	0.0%	$10.19	-27.1%	Common Stock	H8817H100
NMR	Nomura Holdings Inc	18,669	$66	0.0%	$3.76	—	Common Stock	65535H208
SVRA	Savara Inc	25,782	$61	0.0%	$8.88	0.0%	Common Stock	805111101
—	Gulfport Energy Corp	12,016	$59	0.0%	$10.40	—	Common Stock	402635304
—	Entercom Communications Corp	10,000	$58	0.0%	$5.20	—	Common Stock	293639100
—	Lee Enterprises Inc	25,000	$56	0.0%	$2.24	—	Common Stock	523768109
CERS	Cerus Corp	10,000	$56	0.0%	$6.07	-8.9%	Common Stock	157085101
TGB	Taseko Mines Ltd	102,000	$54	0.0%	$0.58	0.0%	Common Stock	876511106
NOK	Nokia Oyj	10,633	$53	0.0%	$5.64	—	Common Stock	654902204
—	Pluristem Therapeutics Inc	85,733	$53	0.0%	$1.24	—	Common Stock	72940R102
—	Putnam Premier Income Trust	10,050	$52	0.0%	$5.32	—	Closed End Funds	746853100
—	Conatus Pharmaceuticals Inc	175,476	$46	0.0%	$6.65	—	Common Stock	20600T108
—	Southwestern Energy Co	14,031	$44	0.0%	$12.41	—	Common Stock	845467109
MFG	Mizuho Financial Group Inc	13,843	$40	0.0%	$3.57	—	Common Stock	60687Y109
—	AU Optronics Corp	12,825	$38	0.0%	$3.27	—	Common Stock	002255107
CYH	Community Health Systems Inc	14,410	$38	0.0%	$9.93	-68.2%	Common Stock	203668108
—	PDL BioPharma 2.750 12/01/21 CVT	37,000	$38	0.0%	$1.03	—	Convertible Bonds	69329YAG9
NIO	NIO INC ADS REPSTG CL A ORD SHS	13,922	$36	0.0%	$4.51	—	Common Stock	62914V106
—	Foresight Energy LP	43,331	$31	0.0%	$3.51	—	Common Stock	34552U104
GERN	Geron Corp	20,320	$29	0.0%	$3.92	-57.8%	Common Stock	374163103
—	PSEC 4.750 04/15/20 CVT	25,000	$25	0.0%	$1.00	—	Convertible Bonds	74348TAQ5
—	Fluidigm 2.750 02/01/34 '21 CVT	24,000	$23	0.0%	$0.96	—	Convertible Bonds	34385PAA6
BTE	Baytex Energy Corp Com	15,200	$23	0.0%	$1.95	-11.2%	Common Stock	07317Q105
—	Blackstone Trust 4.375 05/05/22 CVT	20,000	$21	0.0%	$1.00	—	Convertible Bonds	09257WAB6
—	Sigma Labs Inc	15,000	$21	0.0%	$2.13	—	Common Stock	826598302
—	Histogenics Corp	107,142	$20	0.0%	$0.09	—	Common Stock	43358V109
—	T2 Biosystems Inc	10,000	$17	0.0%	$2.60	—	Common Stock	89853L104
—	INFRASTRUC & ENER ALT-WTS	519,608	$16	0.0%	$0.92	—	Warrant	45686J112
—	TransEnterix Inc	12,000	$16	0.0%	$2.25	—	Common Stock	89366M201
—	EyePoint Pharmaceuticals Inc	10,000	$16	0.0%	$2.10	—	Common Stock	30233G100
—	Spirit Realty 3.750 05/15/21 CVT	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	General Moly Inc	39,900	$14	0.0%	$0.24	—	Common Stock	370373102
—	Torchlight Energy Re	10,000	$14	0.0%	$1.60	—	Common Stock	89102U103
—	Ampio Pharmaceuticals Inc	34,183	$13	0.0%	$1.16	—	Common Stock	03209T109
—	Denbury Resources Inc	10,000	$12	0.0%	$3.70	—	Common Stock	247916208
—	Fusion Connect Inc	286,239	$11	0.0%	$3.63	—	Common Stock	36116X102
—	Evoke Pharma Inc	15,566	$10	0.0%	$2.57	—	Common Stock	30049G104
—	Dare Bioscience Inc	10,250	$9	0.0%	$0.88	—	Common Stock	23666P101
—	Tetraphase Pharmaceuticals Inc	15,400	$7	0.0%	$0.45	—	Common Stock	88165N105
—	Weatherford International PLC	11,537	$1	0.0%	$6.80	—	Common Stock	G48833100