Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $14.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 20,435,055 | $538M | 3.8% | $26.32 | $25.59 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,440,757 | $430M | 3.0% | $298.52 | $223.65 | — | Exchange Traded Fund | 464287200 |
| VUG | Vanguard Growth ETF | 2,136,055 | $355M | 2.5% | $166.28 | $111.76 | — | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 3,118,197 | $348M | 2.4% | $111.62 | $88.90 | — | Exchange Traded Fund | 922908744 |
| AAPL | Apple Inc | 1,540,580 | $345M | 2.4% | $223.97 * | $22.43 | +123.9% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 5,596,961 | $342M | 2.4% | $61.07 | $64.83 | — | Exchange Traded Fund | 46432F842 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,458,388 | $316M | 2.2% | $57.92 | $77.77 | — | Exchange Traded Fund | 464288638 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,971,103 | $244M | 1.7% | $49.02 | $56.74 | — | Exchange Traded Fund | 46434G103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,355,752 | $238M | 1.7% | $32.34 | $28.52 | — | Exchange Traded Fund | 233051200 |
| MBB | iShares MBS | 2,013,401 | $218M | 1.5% | $108.30 | $107.43 | — | Exchange Traded Fund | 464288588 |
| MSFT | Microsoft Corp | 1,138,868 | $158M | 1.1% | $139.03 * | $48.34 | +168.7% | Common Stock | 594918104 |
| NKE | Nike Inc B | 1,555,309 | $146M | 1.0% | $93.92 * | $50.97 | +54.5% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 1,605,569 | $142M | 1.0% | $88.42 * | $44.97 | +79.3% | Common Stock | 855244109 |
| VNQ | Vanguard REIT ETF | 1,299,296 | $121M | 0.8% | $93.25 | $81.75 | — | Exchange Traded Fund | 922908553 |
| SPY | SPDR S&P 500 ETF | 374,142 | $111M | 0.8% | $296.77 | $230.95 | — | Exchange Traded Fund | 78462F103 |
| SCHP | Schwab US TIPS ETF | 1,938,034 | $110M | 0.8% | $56.76 | $54.87 | — | Exchange Traded Fund | 808524870 |
| HD | The Home Depot Inc | 469,771 | $109M | 0.8% | $232.02 * | $130.43 | +43.4% | Common Stock | 437076102 |
| XOM | Exxon Mobil Corp | 1,531,947 | $108M | 0.8% | $70.61 * | $55.90 | -3.8% | Common Stock | 30231G102 |
| PEP | PepsiCo Inc | 772,196 | $106M | 0.7% | $137.10 * | $67.82 | +61.2% | Common Stock | 713448108 |
| CSCO | Cisco Systems Inc | 1,971,360 | $97.41M | 0.7% | $49.41 * | $33.78 | +26.7% | Common Stock | 17275R102 |
| BNDX | Vanguard Total International Bond ETF | 1,512,819 | $89M | 0.6% | $58.83 | $55.47 | — | Exchange Traded Fund | 92203J407 |
| V | Visa Inc Class A | 516,132 | $88.78M | 0.6% | $172.01 | $73.13 | +132.9% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 731,042 | $86.7M | 0.6% | $118.60 * | $71.61 | +27.8% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc A | 68,559 | $83.72M | 0.6% | $1221.14 * | $55.14 | +6.6% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 402,409 | $83.71M | 0.6% | $208.02 | $140.21 | +47.0% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 702,137 | $82.64M | 0.6% | $117.69 * | $91.19 | +4.3% | Common Stock | 46625H100 |
| DIS | Walt Disney Co | 605,381 | $78.89M | 0.6% | $130.32 * | $94.21 | +42.5% | Common Stock | 254687106 |
| SCHG | Schwab US Large-Cap Growth ETF | 910,986 | $76.53M | 0.5% | $84.01 | $69.34 | — | Exchange Traded Fund | 808524300 |
| PG | Procter & Gamble Co | 613,478 | $76.3M | 0.5% | $124.38 * | $63.39 | +59.3% | Common Stock | 742718109 |
| SCHV | Schwab US Large-Cap Value ETF | 1,318,674 | $74.81M | 0.5% | $56.73 | $51.64 | — | Exchange Traded Fund | 808524409 |
| JNJ | Johnson & Johnson | 573,071 | $74.14M | 0.5% | $129.38 * | $82.16 | +33.9% | Common Stock | 478160104 |
| GOOG | Alphabet Inc C | 60,728 | $74.03M | 0.5% | $1219.01 * | $54.79 | +7.2% | Common Stock | 02079K107 |
| AGG | iShares Core US Aggregate Bond | 627,600 | $71.03M | 0.5% | $113.17 | $110.04 | — | Exchange Traded Fund | 464287226 |
| VBR | Vanguard Small-Cap Value ETF | 543,301 | $70M | 0.5% | $128.85 | $112.06 | — | Exchange Traded Fund | 922908611 |
| USMV | iShares Edge MSCI Min Vol USA | 1,089,386 | $69.83M | 0.5% | $64.10 | $47.88 | — | Exchange Traded Fund | 46429B697 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 543,016 | $69.22M | 0.5% | $127.48 | $118.00 | — | Exchange Traded Fund | 464287242 |
| VZ | Verizon Communications Inc | 1,121,355 | $67.69M | 0.5% | $60.36 * | $32.64 | +23.9% | Common Stock | 92343V104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 378,125 | $67.45M | 0.5% | $178.38 | $121.13 | — | Exchange Traded Fund | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 447,378 | $67.19M | 0.5% | $150.19 | $122.77 | — | Exchange Traded Fund | 464287879 |
| IJH | iShares Core S&P Mid-Cap | 346,204 | $66.9M | 0.5% | $193.23 | $147.00 | — | Exchange Traded Fund | 464287507 |
| VBK | Vanguard Small-Cap Growth ETF | 355,192 | $64.66M | 0.5% | $182.04 | $129.36 | — | Exchange Traded Fund | 922908595 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 688,027 | $62.01M | 0.4% | $90.13 | $84.44 | — | Exchange Traded Fund | 81369Y209 |
| MDT | Medtronic PLC | 560,445 | $60.88M | 0.4% | $108.62 * | $68.36 | +28.1% | Common Stock | G5960L103 |
| SCHF | Schwab International Equity ETF | 1,910,524 | $60.87M | 0.4% | $31.86 | $32.58 | — | Exchange Traded Fund | 808524805 |
| LMBS | First Trust Low Duration Oppos ETF | 1,151,354 | $59.86M | 0.4% | $51.99 | $51.48 | — | Exchange Traded Fund | 33739Q200 |
| VTI | Vanguard Total Stock Market ETF | 387,142 | $58.46M | 0.4% | $151.00 | $130.15 | — | Exchange Traded Fund | 922908769 |
| SCHX | Schwab US Large-Cap ETF | 816,179 | $57.89M | 0.4% | $70.93 | $51.43 | — | Exchange Traded Fund | 808524201 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 654,564 | $57.06M | 0.4% | $87.17 | $86.31 | — | Exchange Traded Fund | 464288513 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,373,965 | $56.44M | 0.4% | $41.08 | $39.33 | — | Exchange Traded Fund | 921943858 |
| SCZ | iShares MSCI EAFE Small-Cap | 984,718 | $56.35M | 0.4% | $57.23 | $51.77 | — | Exchange Traded Fund | 464288273 |
| T | AT&T Inc | 1,454,032 | $55.02M | 0.4% | $37.84 * | $13.87 | +22.6% | Common Stock | 00206R102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 532,354 | $54.16M | 0.4% | $101.73 | $101.42 | — | Exchange Traded Fund | 72201R833 |
| FTSM | First Trust Enhanced Short Maturity ETF | 897,136 | $53.89M | 0.4% | $60.07 | $59.96 | — | Exchange Traded Fund | 33739Q408 |
| UNP | Union Pacific Corp | 332,075 | $53.79M | 0.4% | $161.98 * | $83.48 | +74.7% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 638,213 | $53.4M | 0.4% | $83.67 * | $37.39 | +103.5% | Common Stock | 002824100 |
| WMT | Wal-Mart Stores Inc | 441,527 | $52.4M | 0.4% | $118.68 * | $23.30 | +47.9% | Common Stock | 931142103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 799,052 | $51.73M | 0.4% | $64.74 | $52.58 | — | Exchange Traded Fund | 81369Y886 |
| CL | Colgate-Palmolive Co | 702,906 | $51.67M | 0.4% | $73.51 * | $56.47 | +10.7% | Common Stock | 194162103 |
| BDX | Becton, Dickinson and Co | 200,389 | $50.69M | 0.4% | $252.96 * | $132.35 | +68.9% | Common Stock | 075887109 |
| CME | CME Group Inc Class A | 236,686 | $50.02M | 0.3% | $211.34 * | $131.02 | +25.4% | Common Stock | 12572Q105 |
| XLK | Technology Select Sector SPDR ETF | 619,906 | $49.92M | 0.3% | $80.53 | $73.47 | — | Exchange Traded Fund | 81369Y803 |
| IBM | International Business Machines Corp | 338,294 | $49.2M | 0.3% | $145.42 * | $102.55 | -0.1% | Common Stock | 459200101 |
| IVW | iShares S&P 500 Growth | 271,348 | $48.85M | 0.3% | $180.03 | $116.86 | — | Exchange Traded Fund | 464287309 |
| COST | Costco Wholesale Corp | 166,774 | $48.05M | 0.3% | $288.11 * | $172.28 | +48.8% | Common Stock | 22160K105 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 387,366 | $46.76M | 0.3% | $120.70 | $113.66 | — | Exchange Traded Fund | 81369Y407 |
| QCOM | QUALCOMM Inc | 608,112 | $46.39M | 0.3% | $76.28 * | $47.80 | +36.0% | Common Stock | 747525103 |
| PCAR | PACCAR Inc | 656,184 | $45.94M | 0.3% | $70.01 * | $33.97 | +5.1% | Common Stock | 693718108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 746,290 | $45.84M | 0.3% | $61.42 | $53.80 | — | Exchange Traded Fund | 81369Y308 |
| SHY | iShares 1-3 Year Treasury Bond | 537,087 | $45.56M | 0.3% | $84.82 | $83.56 | — | Exchange Traded Fund | 464287457 |
| INTC | Intel Corp | 882,181 | $45.46M | 0.3% | $51.53 * | $26.95 | +59.6% | Common Stock | 458140100 |
| BA | Boeing Co | 117,262 | $44.62M | 0.3% | $380.47 * | $123.38 | +185.6% | Common Stock | 097023105 |
| IVE | iShares S&P 500 Value | 367,451 | $43.78M | 0.3% | $119.14 | $94.19 | — | Exchange Traded Fund | 464287408 |
| SCHZ | Schwab US Aggregate Bond ETF | 806,030 | $43.41M | 0.3% | $53.85 | $51.79 | — | Exchange Traded Fund | 808524839 |
| EFA | iShares MSCI EAFE | 659,384 | $43M | 0.3% | $65.21 | $64.32 | — | Exchange Traded Fund | 464287465 |
| SCHB | Schwab US Broad Market ETF | 605,338 | $42.99M | 0.3% | $71.02 | $46.27 | — | Exchange Traded Fund | 808524102 |
| MMM | 3M Co | 260,772 | $42.87M | 0.3% | $164.40 * | $131.48 | -15.9% | Common Stock | 88579Y101 |
| MO | Altria Group Inc | 1,034,688 | $42.32M | 0.3% | $40.90 * | $28.65 | -3.7% | Common Stock | 02209S103 |
| XLC | Communication Services Sel Sect SPDRETF | 840,653 | $41.63M | 0.3% | $49.52 | $47.92 | — | Exchange Traded Fund | 81369Y852 |
| — | United Technologies Corp | 296,664 | $40.5M | 0.3% | $136.52 | $108.92 | — | Common Stock | 913017109 |
| AMZN | Amazon.com Inc | 23,286 | $40.42M | 0.3% | $1735.89 * | $49.01 | +89.2% | Common Stock | 023135106 |
| SDY | SPDR S&P Dividend ETF | 392,578 | $40.28M | 0.3% | $102.60 | $91.30 | — | Exchange Traded Fund | 78464A763 |
| AMGN | Amgen Inc | 206,088 | $39.88M | 0.3% | $193.51 * | $137.86 | +14.6% | Common Stock | 031162100 |
| DHR | Danaher Corp | 273,849 | $39.55M | 0.3% | $144.43 * | $31.82 | +282.5% | Common Stock | 235851102 |
| NVO | Novo Nordisk A/S | 757,769 | $39.18M | 0.3% | $51.70 | $48.48 | — | Common Stock | 670100205 |
| XLF | Financial Select Sector SPDR ETF | 1,397,251 | $39.12M | 0.3% | $28.00 | $27.59 | — | Exchange Traded Fund | 81369Y605 |
| MA | Mastercard Inc A | 143,557 | $38.99M | 0.3% | $271.57 * | $170.69 | +55.9% | Common Stock | 57636Q104 |
| CVS | CVS Health Corp | 618,075 | $38.98M | 0.3% | $63.07 * | $52.62 | -8.1% | Common Stock | 126650100 |
| ABBV | AbbVie Inc | 512,841 | $38.83M | 0.3% | $75.72 * | $74.19 | -29.1% | Common Stock | 00287Y109 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,539,914 | $38.7M | 0.3% | $25.13 | $27.40 | — | Exchange Traded Fund | 808524706 |
| ORCL | Oracle Corp | 700,385 | $38.54M | 0.3% | $55.03 * | $43.48 | +15.9% | Common Stock | 68389X105 |
| XLB | Materials Select Sector SPDR ETF | 657,257 | $38.25M | 0.3% | $58.20 | $57.11 | — | Exchange Traded Fund | 81369Y100 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 707,311 | $37.96M | 0.3% | $53.67 | $80.92 | — | Exchange Traded Fund | 464288646 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 560,565 | $37.6M | 0.3% | $67.07 | $65.27 | — | Exchange Traded Fund | 464287150 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 512,736 | $37.57M | 0.3% | $73.28 | $73.40 | — | Exchange Traded Fund | 46429B689 |
| META | Facebook Inc A | 197,415 | $35.16M | 0.2% | $178.08 * | $103.63 | +82.1% | Common Stock | 30303M102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 304,597 | $34.53M | 0.2% | $113.35 | $109.62 | — | Exchange Traded Fund | 464288281 |
| IJR | iShares Core S&P Small-Cap | 443,447 | $34.52M | 0.2% | $77.84 | $84.43 | — | Exchange Traded Fund | 464287804 |
| AMT | American Tower Corp | 155,725 | $34.44M | 0.2% | $221.13 * | $118.90 | +54.2% | Common Stock | 03027X100 |
| CLX | Clorox Co | 226,130 | $34.34M | 0.2% | $151.87 * | $114.46 | +14.3% | Common Stock | 189054109 |
| XLI | Industrial Select Sector SPDR ETF | 435,510 | $33.81M | 0.2% | $77.63 | $75.50 | — | Exchange Traded Fund | 81369Y704 |
| ACN | Accenture PLC A | 175,490 | $33.76M | 0.2% | $192.35 * | $142.22 | +24.1% | Common Stock | G1151C101 |
| FDX | FedEx Corp | 219,669 | $31.98M | 0.2% | $145.57 | $143.77 | -0.4% | Common Stock | 31428X106 |
| — | Highland Income Fund | 2,357,718 | $31.48M | 0.2% | $13.35 | $15.44 | — | Closed End Funds | 43010E404 |
| MUB | iShares National Muni Bond ETF | 274,088 | $31.27M | 0.2% | $114.10 | $109.80 | — | Exchange Traded Fund | 464288414 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 1,303,484 | $31.2M | 0.2% | $23.94 | $24.18 | — | Exchange Traded Fund | 46138J601 |
| SPGI | S&Pglobal Inc Com | 121,981 | $29.88M | 0.2% | $244.98 * | $201.36 | +17.7% | Common Stock | 78409V104 |
| QQQ | Invesco QQQ Trust | 155,325 | $29.33M | 0.2% | $188.81 | $175.42 | — | Exchange Traded Fund | 46090E103 |
| FLOT | iShares Floating Rate Bond ETF | 566,357 | $28.87M | 0.2% | $50.97 | $50.97 | — | Exchange Traded Fund | 46429B655 |
| — | BlackRock Inc | 64,344 | $28.67M | 0.2% | $445.64 | $454.33 | — | Common Stock | 09247X101 |
| MRK | Merck & Co Inc | 337,825 | $28.44M | 0.2% | $84.18 * | $43.58 | +50.2% | Common Stock | 58933Y105 |
| LOW | Lowe's Companies Inc | 258,099 | $28.38M | 0.2% | $109.96 * | $52.34 | +79.6% | Common Stock | 548661107 |
| FDN | First Trust Dow Jones Internet ETF | 210,456 | $28.34M | 0.2% | $134.64 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| WAB | Westinghouse Air Brake Technologies Corp | 392,844 | $28.23M | 0.2% | $71.86 * | $69.45 | -1.4% | Common Stock | 929740108 |
| SAP | SAP SE ADR | 238,598 | $28.12M | 0.2% | $117.87 | $89.20 | — | Common Stock | 803054204 |
| GILD | Gilead Sciences Inc | 442,526 | $28.05M | 0.2% | $63.38 * | $53.16 | -4.1% | Common Stock | 375558103 |
| — | Cerner Corp | 409,558 | $27.92M | 0.2% | $68.17 | $58.08 | — | Common Stock | 156782104 |
| ITW | Illinois Tool Works Inc | 175,488 | $27.46M | 0.2% | $156.49 * | $82.33 | +58.1% | Common Stock | 452308109 |
| SCHA | Schwab US Small-Cap ETF | 393,272 | $27.42M | 0.2% | $69.73 | $62.38 | — | Exchange Traded Fund | 808524607 |
| KMI | Kinder Morgan Inc P | 1,325,925 | $27.33M | 0.2% | $20.61 * | $11.14 | +26.4% | Common Stock | 49456B101 |
| TMO | Thermo Fisher Scientific Inc | 92,091 | $26.82M | 0.2% | $291.27 * | $104.84 | +168.6% | Common Stock | 883556102 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 1,115,282 | $26.68M | 0.2% | $23.92 | $24.14 | — | Exchange Traded Fund | 46138J403 |
| VWO | Vanguard FTSE Emerging Markets ETF | 657,946 | $26.41M | 0.2% | $40.14 | $40.57 | — | Exchange Traded Fund | 922042858 |
| SCHO | Schwab Short-Term US Treasury ETF | 512,196 | $25.91M | 0.2% | $50.59 | $50.20 | — | Exchange Traded Fund | 808524862 |
| TIP | iShares TIPS Bond | 221,647 | $25.77M | 0.2% | $116.29 | $114.22 | — | Exchange Traded Fund | 464287176 |
| CHRW | C.H. Robinson Worldwide Inc | 302,752 | $25.67M | 0.2% | $84.78 * | $65.84 | +9.5% | Common Stock | 12541W209 |
| BALL | Ball Corp | 350,412 | $25.51M | 0.2% | $72.81 * | $28.60 | +142.0% | Common Stock | 058498106 |
| — | Macquarie Infrastructure Corp | 645,211 | $25.47M | 0.2% | $39.47 | $37.70 | — | Common Stock | 55608B105 |
| WFC | Wells Fargo & Co | 504,699 | $25.46M | 0.2% | $50.44 * | $39.59 | +0.5% | Common Stock | 949746101 |
| ACWI | iShares MSCI ACWI | 343,184 | $25.31M | 0.2% | $73.75 | $64.22 | — | Exchange Traded Fund | 464288257 |
| DES | WisdomTree SmallCap Dividend ETF | 924,301 | $25.3M | 0.2% | $27.37 | $41.91 | — | Exchange Traded Fund | 97717W604 |
| BMY | Bristol-Myers Squibb Company | 498,752 | $25.29M | 0.2% | $50.71 * | $38.01 | -3.3% | Common Stock | 110122108 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 269,867 | $24.72M | 0.2% | $91.59 | $91.58 | — | Exchange Traded Fund | 78468R663 |
| LEA | Lear Corp | 209,126 | $24.66M | 0.2% | $117.90 * | $135.36 | -21.2% | Common Stock | 521865204 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 528,150 | $24.55M | 0.2% | $46.48 | $33.19 | — | Common Stock | 874039100 |
| PSX | Phillips 66 | 238,960 | $24.47M | 0.2% | $102.40 * | $61.94 | +24.8% | Common Stock | 718546104 |
| EWL | iShares MSCI Switzerland ETF | 647,529 | $24.41M | 0.2% | $37.70 | $35.35 | — | Exchange Traded Fund | 464286749 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 755,863 | $24.38M | 0.2% | $32.26 | $28.65 | — | Exchange Traded Fund | 316092832 |
| XPO | XPO Logistics Inc | 331,357 | $23.71M | 0.2% | $71.57 * | $15.02 | +54.0% | Common Stock | 983793100 |
| EPD | Enterprise Products Partners LP | 823,395 | $23.53M | 0.2% | $28.58 | $44.08 | — | Common Stock | 293792107 |
| VIG | Vanguard Dividend Appreciation ETF | 195,894 | $23.43M | 0.2% | $119.58 | $95.33 | — | Exchange Traded Fund | 921908844 |
| EXPD | Expeditors International of Washington Inc | 313,220 | $23.27M | 0.2% | $74.29 * | $52.86 | +28.4% | Common Stock | 302130109 |
| SO | Southern Co | 376,330 | $23.25M | 0.2% | $61.77 * | $29.99 | +51.0% | Common Stock | 842587107 |
| EWC | iShares MSCI Canada | 803,576 | $23.22M | 0.2% | $28.90 | $27.73 | — | Exchange Traded Fund | 464286509 |
| BIIB | Biogen Inc | 99,511 | $23.17M | 0.2% | $232.82 | $284.76 | -18.2% | Common Stock | 09062X103 |
| AJG | Arthur J. Gallagher & Co | 258,568 | $23.16M | 0.2% | $89.57 * | $70.13 | +18.5% | Common Stock | 363576109 |
| IWF | iShares Russell 1000 Growth | 143,805 | $22.96M | 0.2% | $159.63 | $111.19 | — | Exchange Traded Fund | 464287614 |
| AVGO | Broadcom Inc Com | 83,110 | $22.94M | 0.2% | $276.07 * | $22.20 | +8.2% | Common Stock | 11135F101 |
| IWV | iShares Russell 3000 | 131,696 | $22.89M | 0.2% | $173.77 | $118.68 | — | Exchange Traded Fund | 464287689 |
| IWD | iShares Russell 1000 Value | 174,327 | $22.36M | 0.2% | $128.26 | $112.00 | — | Exchange Traded Fund | 464287598 |
| MDLZ | Mondelez International Inc Class A | 404,036 | $22.35M | 0.2% | $55.32 * | $28.66 | +62.9% | Common Stock | 609207105 |
| ROST | Ross Stores Inc | 202,492 | $22.24M | 0.2% | $109.85 * | $56.13 | +76.5% | Common Stock | 778296103 |
| ISRG | Intuitive Surgical Inc | 40,992 | $22.13M | 0.2% | $539.93 * | $143.90 | +20.2% | Common Stock | 46120E602 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 744,700 | $22.07M | 0.2% | $29.64 | $29.07 | — | Exchange Traded Fund | 78464A649 |
| SDOG | ALPS Sector Dividend Dogs ETF | 501,596 | $22M | 0.2% | $43.85 | $39.11 | — | Exchange Traded Fund | 00162Q858 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 377,949 | $21.83M | 0.2% | $57.76 | $55.51 | — | Exchange Traded Fund | 46432F834 |
| — | Xilinx Inc | 226,348 | $21.71M | 0.2% | $95.90 | $59.78 | — | Common Stock | 983919101 |
| ADI | Analog Devices Inc | 194,114 | $21.69M | 0.2% | $111.73 * | $68.51 | +47.2% | Common Stock | 032654105 |
| DG | Dollar General Corp | 135,929 | $21.61M | 0.2% | $158.94 * | $127.87 | +3.8% | Common Stock | 256677105 |
| AXP | American Express Co | 179,834 | $21.27M | 0.1% | $118.28 * | $66.07 | +70.4% | Common Stock | 025816109 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 317,188 | $21.15M | 0.1% | $66.67 | $65.46 | — | Exchange Traded Fund | 92206C706 |
| BAC | Bank of America Corporation | 724,252 | $21.13M | 0.1% | $29.17 * | $16.34 | +50.4% | Common Stock | 060505104 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,147,246 | $21.01M | 0.1% | $18.31 | $17.62 | — | Exchange Traded Fund | 46137V563 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 205,094 | $20.91M | 0.1% | $101.95 | $97.68 | — | Exchange Traded Fund | 922042718 |
| OKE | ONEOK Inc | 282,913 | $20.85M | 0.1% | $73.69 * | $35.58 | +30.9% | Common Stock | 682680103 |
| VB | Vanguard Small-Cap ETF | 134,687 | $20.65M | 0.1% | $153.32 | $135.39 | — | Exchange Traded Fund | 922908751 |
| — | IHS Markit Ltd A | 307,285 | $20.55M | 0.1% | $66.88 | $56.72 | — | Common Stock | G47567105 |
| UPS | United Parcel Service Inc Class B | 170,560 | $20.44M | 0.1% | $119.82 * | $68.60 | +29.7% | Common Stock | 911312106 |
| IWM | iShares Russell 2000 | 134,944 | $20.42M | 0.1% | $151.34 | $140.78 | — | Exchange Traded Fund | 464287655 |
| RSG | Republic Services Inc | 234,733 | $20.32M | 0.1% | $86.55 * | $42.78 | +87.0% | Common Stock | 760759100 |
| IDXX | IDEXX Laboratories Inc | 74,535 | $20.27M | 0.1% | $271.93 * | $248.47 | +12.0% | Common Stock | 45168D104 |
| NOC | Northrop Grumman Corp | 54,075 | $20.27M | 0.1% | $374.79 * | $139.27 | +128.8% | Common Stock | 666807102 |
| STE | STERIS PLC | 140,187 | $20.26M | 0.1% | $144.49 * | $111.14 | +26.9% | Common Stock | G8473T100 |
| SCHM | Schwab US Mid-Cap ETF | 355,114 | $20.08M | 0.1% | $56.54 | $49.11 | — | Exchange Traded Fund | 808524508 |
| CTSH | Cognizant Technology Solutions Corp A | 331,049 | $19.95M | 0.1% | $60.26 * | $56.43 | +1.8% | Common Stock | 192446102 |
| SNA | Snap-on Inc | 127,371 | $19.94M | 0.1% | $156.54 * | $129.25 | +0.5% | Common Stock | 833034101 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 807,852 | $19.9M | 0.1% | $24.63 | $24.59 | — | Exchange Traded Fund | 46138J809 |
| BSV | Vanguard Short-Term Bond ETF | 245,708 | $19.85M | 0.1% | $80.79 | $80.27 | — | Exchange Traded Fund | 921937827 |
| THO | Thor Industries Inc | 346,015 | $19.6M | 0.1% | $56.64 * | $62.05 | -26.0% | Common Stock | 885160101 |
| OXY | Occidental Petroleum Corp | 438,726 | $19.51M | 0.1% | $44.47 * | $51.50 | -19.0% | Common Stock | 674599105 |
| NDAQ | Nasdaq Inc | 195,701 | $19.44M | 0.1% | $99.35 * | $27.37 | +10.7% | Common Stock | 631103108 |
| JKHY | Jack Henry & Associates Inc | 132,894 | $19.4M | 0.1% | $145.97 * | $85.01 | +54.4% | Common Stock | 426281101 |
| PFE | Pfizer Inc | 536,997 | $19.29M | 0.1% | $35.93 * | $19.14 | +41.2% | Common Stock | 717081103 |
| EMR | Emerson Electric Co | 288,352 | $19.28M | 0.1% | $66.86 * | $52.54 | +3.4% | Common Stock | 291011104 |
| LMT | Lockheed Martin Corp | 49,357 | $19.25M | 0.1% | $390.06 * | $133.39 | +137.2% | Common Stock | 539830109 |
| TAP | Molson Coors Brewing Co B | 333,961 | $19.2M | 0.1% | $57.50 * | $64.84 | -29.4% | Common Stock | 60871R209 |
| COP | ConocoPhillips | 330,512 | $18.83M | 0.1% | $56.98 * | $38.27 | +18.4% | Common Stock | 20825C104 |
| — | Thomson Reuters Corp Com | 280,886 | $18.79M | 0.1% | $66.88 | $48.31 | — | Common Stock | 884903709 |
| KO | Coca-Cola Co | 343,712 | $18.71M | 0.1% | $54.44 * | $31.74 | +38.5% | Common Stock | 191216100 |
| OEF | iShares S&P 100 | 142,146 | $18.69M | 0.1% | $131.49 | $83.27 | — | Exchange Traded Fund | 464287101 |
| EZU | iShares MSCI Eurozone | 478,075 | $18.59M | 0.1% | $38.89 | $39.09 | — | Exchange Traded Fund | 464286608 |
| ETN | Eaton Corp PLC | 222,256 | $18.48M | 0.1% | $83.15 * | $55.08 | +30.9% | Common Stock | G29183103 |
| CPRT | Copart Inc | 227,849 | $18.3M | 0.1% | $80.33 * | $6.03 | +221.8% | Common Stock | 217204106 |
| MCD | McDonald's Corp | 85,200 | $18.29M | 0.1% | $214.71 * | $103.02 | +79.3% | Common Stock | 580135101 |
| PFF | iShares Preferred&Income Securities ETF | 486,994 | $18.28M | 0.1% | $37.53 | $36.99 | — | Exchange Traded Fund | 464288687 |
| PB | Prosperity Bancshares Inc | 256,317 | $18.1M | 0.1% | $70.63 * | $51.19 | +6.9% | Common Stock | 743606105 |
| ORLY | O'Reilly Automotive Inc | 45,288 | $18.05M | 0.1% | $398.52 * | $22.18 | +16.4% | Common Stock | 67103H107 |
| DLR | Digital Realty Trust Inc | 138,736 | $18.01M | 0.1% | $129.81 * | $46.26 | +110.7% | Common Stock | 253868103 |
| IYW | Ishares U S Technology Etf | 87,799 | $17.93M | 0.1% | $204.21 | $137.57 | — | Exchange Traded Fund | 464287721 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 219,321 | $17.78M | 0.1% | $81.05 | $79.15 | — | Exchange Traded Fund | 92206C409 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 555,706 | $17.76M | 0.1% | $31.96 | $32.92 | — | Exchange Traded Fund | 78464A508 |
| IAGG | iShares Core International Aggt Bd ETF | 315,675 | $17.61M | 0.1% | $55.79 | $54.42 | — | Exchange Traded Fund | 46435G672 |
| KRE | SPDR S&P Regional Banking ETF | 332,608 | $17.56M | 0.1% | $52.79 | $43.50 | — | Exchange Traded Fund | 78464A698 |
| GIS | General Mills Inc | 315,610 | $17.4M | 0.1% | $55.12 * | $34.48 | +25.8% | Common Stock | 370334104 |
| GBCI | Glacier Bancorp Inc | 428,608 | $17.34M | 0.1% | $40.46 * | $28.27 | +15.1% | Common Stock | 37637Q105 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 159,217 | $17.31M | 0.1% | $108.74 | $108.85 | — | Exchange Traded Fund | 78468R622 |
| — | Jacobs Engineering Group Inc | 188,652 | $17.26M | 0.1% | $91.50 | $44.13 | — | Common Stock | 469814107 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 561,694 | $17.26M | 0.1% | $30.73 | $33.70 | — | Exchange Traded Fund | 808524748 |
| VPL | Vanguard FTSE Pacific ETF | 261,238 | $17.25M | 0.1% | $66.05 | $68.26 | — | Exchange Traded Fund | 922042866 |
| EPP | iShares MSCI Pacific ex Japan | 385,446 | $17.24M | 0.1% | $44.73 | $45.85 | — | Exchange Traded Fund | 464286665 |
| SPYG | SPDR S&P 500 Growth | 442,469 | $17.21M | 0.1% | $38.89 | $37.96 | — | Exchange Traded Fund | 78464A409 |
| VV | Vanguard Large-Cap ETF | 126,151 | $17.2M | 0.1% | $136.33 | $93.33 | — | Exchange Traded Fund | 922908637 |
| DTH | WisdomTree International High Div ETF | 439,292 | $17.14M | 0.1% | $39.01 | $38.44 | — | Exchange Traded Fund | 97717W802 |
| CCI | Crown Castle International Corp | 122,597 | $17.04M | 0.1% | $139.01 * | $76.59 | +36.8% | Common Stock | 22822V101 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 691,541 | $16.85M | 0.1% | $24.37 | $24.45 | — | Exchange Traded Fund | 46138J874 |
| SYF | Synchrony Financial | 491,901 | $16.77M | 0.1% | $34.09 * | $27.99 | +4.5% | Common Stock | 87165B103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 116,896 | $16.73M | 0.1% | $143.08 | $127.98 | — | Exchange Traded Fund | 464287432 |
| CB | Chubb Ltd | 103,221 | $16.66M | 0.1% | $161.44 * | $126.19 | +10.4% | Common Stock | H1467J104 |
| LAMR | Lamar Advertising Co | 203,156 | $16.64M | 0.1% | $81.93 | $58.33 | — | Common Stock | 512816109 |
| EWJ | iShares MSCI Japan | 291,706 | $16.55M | 0.1% | $56.74 | $56.51 | — | Exchange Traded Fund | 46434G822 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 145,528 | $16.48M | 0.1% | $113.22 | $110.70 | — | Exchange Traded Fund | 464288612 |
| ASML | ASML Holding NV | 65,734 | $16.33M | 0.1% | $248.43 | $157.35 | — | Common Stock | N07059210 |
| UNH | UnitedHealth Group Inc | 74,885 | $16.27M | 0.1% | $217.32 | $164.77 | +31.8% | Common Stock | 91324P102 |
| EXPE | Expedia Inc | 120,397 | $16.18M | 0.1% | $134.41 * | $70.09 | +85.4% | Common Stock | 30212P303 |
| RJF | Raymond James Financial Inc | 195,108 | $16.09M | 0.1% | $82.46 * | $30.52 | +61.2% | Common Stock | 754730109 |
| — | American International Group Inc | 1,119,678 | $15.97M | 0.1% | $14.26 | $18.54 | — | Common Stock | 026874156 |
| IUSV | iShares Core S&P US Value ETF | 272,860 | $15.77M | 0.1% | $57.80 | $55.37 | — | Exchange Traded Fund | 464287663 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 321,792 | $15.55M | 0.1% | $48.34 | $44.97 | — | Exchange Traded Fund | 46137V746 |
| IUSG | Ishares Core U S Growth Etf | 245,464 | $15.43M | 0.1% | $62.87 | $60.67 | — | Exchange Traded Fund | 464287671 |
| YUM | Yum Brands Inc | 134,831 | $15.29M | 0.1% | $113.43 * | $43.05 | +135.8% | Common Stock | 988498101 |
| SOXX | iShares PHLX Semiconductor ETF | 71,929 | $15.21M | 0.1% | $211.42 | $92.81 | — | Exchange Traded Fund | 464287523 |
| DE | Deere & Co | 89,575 | $15.11M | 0.1% | $168.67 * | $78.86 | +85.2% | Common Stock | 244199105 |
| COF | Capital One Financial Corp | 164,137 | $14.93M | 0.1% | $90.98 * | $55.08 | +46.4% | Common Stock | 14040H105 |
| ITB | iShares US Home Construction | 344,565 | $14.92M | 0.1% | $43.31 | $39.81 | — | Exchange Traded Fund | 464288752 |
| — | Becton, Dickinson and Co | 585 | $14.8M | 0.1% | $25295.73 | — | — | Put | 075887959 |
| GRFS | Grifols SA | 732,295 | $14.68M | 0.1% | $20.04 | $21.28 | — | Common Stock | 398438408 |
| HDB | HDFC Bank Ltd | 251,261 | $14.64M | 0.1% | $58.25 | $80.74 | — | Common Stock | 40415F101 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 396,986 | $14.59M | 0.1% | $36.74 | $35.18 | — | Exchange Traded Fund | 78464A805 |
| AFL | Aflac Inc | 274,978 | $14.39M | 0.1% | $52.32 * | $30.16 | +50.4% | Common Stock | 001055102 |
| AEP | American Electric Power Co Inc | 151,078 | $14.15M | 0.1% | $93.69 * | $45.72 | +58.5% | Common Stock | 025537101 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 537,346 | $14.01M | 0.1% | $26.07 | $25.94 | — | Exchange Traded Fund | 46138J858 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 328,041 | $13.96M | 0.1% | $42.55 | $46.33 | — | Exchange Traded Fund | 46137V720 |
| VXUS | Vanguard Total International Stock ETF | 269,911 | $13.94M | 0.1% | $51.66 | $48.95 | — | Exchange Traded Fund | 921909768 |
| IEUR | iShares Core MSCI Europe ETF | 303,451 | $13.88M | 0.1% | $45.74 | $45.65 | — | Exchange Traded Fund | 46434V738 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 547,424 | $13.81M | 0.1% | $25.22 | $24.61 | — | Exchange Traded Fund | 46138J833 |
| DON | WisdomTree US MidCap Dividend ETF | 378,635 | $13.75M | 0.1% | $36.31 | $34.29 | — | Exchange Traded Fund | 97717W505 |
| — | Royal Dutch Shell PLC | 230,656 | $13.57M | 0.1% | $58.85 | $61.49 | — | Common Stock | 780259206 |
| — | Unilever PLC ADR | 225,412 | $13.55M | 0.1% | $60.10 | $57.74 | — | Common Stock | 904767704 |
| — | Magellan Midstream Partners LP | 204,250 | $13.54M | 0.1% | $66.27 | $66.61 | — | Common Stock | 559080106 |
| — | Royal Dutch Shell PLC | 225,693 | $13.52M | 0.1% | $59.90 | $65.39 | — | Common Stock | 780259107 |
| RELX | Relx Plc American Depositary Shares | 562,585 | $13.35M | 0.1% | $23.72 | $20.28 | — | Common Stock | 759530108 |
| GLD | SPDR Gold Shares | 96,026 | $13.34M | 0.1% | $138.87 | $128.83 | — | Exchange Traded Fund | 78463V107 |
| DVY | iShares Select Dividend | 128,852 | $13.14M | 0.1% | $101.95 | $89.96 | — | Exchange Traded Fund | 464287168 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 441,926 | $12.97M | 0.1% | $29.36 | $28.36 | — | Exchange Traded Fund | 78463X889 |
| — | GlaxoSmithKline PLC ADR | 302,866 | $12.93M | 0.1% | $42.68 | $39.26 | — | Common Stock | 37733W105 |
| ECL | Ecolab Inc | 64,918 | $12.86M | 0.1% | $198.03 * | $121.20 | +54.4% | Common Stock | 278865100 |
| PRU | Prudential Financial Inc | 142,522 | $12.82M | 0.1% | $89.95 * | $70.23 | -6.4% | Common Stock | 744320102 |
| GIB | CGI Inc | 160,611 | $12.71M | 0.1% | $79.14 * | $65.67 | +18.1% | Common Stock | 12532H104 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 129,778 | $12.34M | 0.1% | $95.07 | $80.71 | — | Exchange Traded Fund | 78468R887 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 215,244 | $12.29M | 0.1% | $57.09 | $56.06 | — | Exchange Traded Fund | 464286533 |
| IRM | Iron Mountain Inc | 379,300 | $12.29M | 0.1% | $32.39 * | $22.11 | +2.0% | Common Stock | 46284V101 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 499,747 | $12.25M | 0.1% | $24.52 | $24.11 | — | Exchange Traded Fund | 46138J817 |
| — | Fleetcor Technologies Inc | 42,251 | $12.12M | 0.1% | $286.79 | $207.32 | — | Common Stock | 339041105 |
| CHKP | Check Point Software Technologies Ltd | 110,216 | $12.07M | 0.1% | $109.50 | $83.90 | +32.9% | Common Stock | M22465104 |
| MDU | MDU Resources Group Inc | 422,362 | $11.91M | 0.1% | $28.19 * | $8.53 | -1.1% | Common Stock | 552690109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 237,752 | $11.86M | 0.1% | $49.90 | $48.09 | — | Exchange Traded Fund | 922042775 |
| GOOD | Gladstone Commercial Corp | 503,973 | $11.84M | 0.1% | $23.50 | $17.59 | — | Common Stock | 376536108 |
| CAE | Cae Inc Com | 460,465 | $11.7M | 0.1% | $25.40 * | $15.68 | +66.2% | Common Stock | 124765108 |
| — | Total Sa | 224,415 | $11.67M | 0.1% | $52.00 | $54.49 | — | Common Stock | 89151E109 |
| C | Citigroup Inc | 168,816 | $11.66M | 0.1% | $69.08 * | $41.69 | +29.9% | Common Stock | 172967424 |
| WAT | Waters Corp | 51,926 | $11.59M | 0.1% | $223.22 * | $159.15 | +35.6% | Common Stock | 941848103 |
| AIG | American International Group Inc | 207,747 | $11.57M | 0.1% | $55.70 * | $36.28 | +28.9% | Common Stock | 026874784 |
| — | Celgene Corp | 115,643 | $11.48M | 0.1% | $99.30 | $107.46 | — | Common Stock | 151020104 |
| VOO | Vanguard 500 ETF | 41,932 | $11.43M | 0.1% | $272.61 | $194.10 | — | Exchange Traded Fund | 922908363 |
| DVYE | iShares Emerging Markets Dividend ETF | 301,314 | $11.28M | 0.1% | $37.42 | $41.50 | — | Exchange Traded Fund | 464286319 |
| — | BB&T Corp | 210,894 | $11.26M | 0.1% | $53.37 | $46.43 | — | Common Stock | 054937107 |
| BIP | Brookfield Infrastructure Partners LP | 228,454 | $11.21M | 0.1% | $49.05 | $41.70 | — | Common Stock | G16252101 |
| CAJPY | Canon Inc | 418,492 | $11.17M | 0.1% | $26.70 | $33.94 | — | Common Stock | 138006309 |
| TXN | Texas Instruments Inc | 86,146 | $11.13M | 0.1% | $129.23 * | $64.02 | +60.7% | Common Stock | 882508104 |
| FFIV | F5 Networks Inc | 78,938 | $11.08M | 0.1% | $140.41 | $108.29 | +27.7% | Common Stock | 315616102 |
| DAL | Delta Air Lines Inc | 191,272 | $11.02M | 0.1% | $57.60 | $49.75 | +14.0% | Common Stock | 247361702 |
| SLB | Schlumberger Ltd | 312,829 | $10.69M | 0.1% | $34.17 * | $49.27 | -37.2% | Common Stock | 806857108 |
| LVS | Las Vegas Sands Corp | 183,185 | $10.58M | 0.1% | $57.76 * | $45.81 | +16.5% | Common Stock | 517834107 |
| VO | Vanguard Mid-Cap ETF | 62,327 | $10.45M | 0.1% | $167.60 | $129.45 | — | Exchange Traded Fund | 922908629 |
| — | CBS Corp Class B | 258,674 | $10.44M | 0.1% | $40.37 | $43.86 | — | Common Stock | 124857202 |
| NEE | NextEra Energy Inc | 44,642 | $10.4M | 0.1% | $232.99 * | $28.31 | +63.4% | Common Stock | 65339F101 |
| TMUS | T-Mobile US Inc | 131,996 | $10.4M | 0.1% | $78.77 * | $60.05 | +26.1% | Common Stock | 872590104 |
| IPAC | iShares Core MSCI Pacific ETF | 182,837 | $10.28M | 0.1% | $56.20 | $54.28 | — | Exchange Traded Fund | 46434V696 |
| ROP | Roper Technologies Inc | 28,470 | $10.15M | 0.1% | $356.59 | $326.86 | +7.0% | Common Stock | 776696106 |
| ADBE | Adobe Systems Inc | 36,746 | $10.15M | 0.1% | $276.25 * | $159.30 | +83.3% | Common Stock | 00724F101 |
| DD | DuPont de Nemours Inc | 142,257 | $10.14M | 0.1% | $71.31 * | $27.24 | -4.9% | Common Stock | 26614N102 |
| FISV | Fiserv Inc | 97,608 | $10.11M | 0.1% | $103.59 | $53.49 | +90.8% | Common Stock | 337738108 |
| CAT | Caterpillar Inc | 77,934 | $9.844M | 0.1% | $126.31 * | $108.16 | +2.7% | Common Stock | 149123101 |
| MAS | Masco Corp | 235,152 | $9.801M | 0.1% | $41.68 * | $34.11 | +5.8% | Common Stock | 574599106 |
| NVDA | NVIDIA Corp | 55,475 | $9.657M | 0.1% | $174.08 * | $5.66 | -26.1% | Common Stock | 67066G104 |
| NEAR | iShares Short Maturity Bond ETF | 190,179 | $9.574M | 0.1% | $50.34 | $50.17 | — | Exchange Traded Fund | 46431W507 |
| PH | Parker Hannifin Corp | 52,638 | $9.507M | 0.1% | $180.61 * | $98.37 | +57.6% | Common Stock | 701094104 |
| ICLR | Icon PLC | 64,216 | $9.462M | 0.1% | $147.35 * | $82.89 | +85.3% | Common Stock | G4705A100 |
| EEM | iShares MSCI Emerging Markets | 230,737 | $9.43M | 0.1% | $40.87 | $38.18 | — | Exchange Traded Fund | 464287234 |
| VNO | Vornado Realty Trust | 147,922 | $9.418M | 0.1% | $63.67 | $65.55 | — | Common Stock | 929042109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 83,237 | $9.362M | 0.1% | $112.47 | $106.44 | — | Exchange Traded Fund | 464287440 |
| — | Cadence Bancorp | 526,526 | $9.235M | 0.1% | $17.54 | $20.77 | — | Common Stock | 12739A100 |
| IYM | iShares US Basic Materials | 100,036 | $9.23M | 0.1% | $92.27 | $84.56 | — | Exchange Traded Fund | 464287838 |
| VGK | Vanguard FTSE Europe ETF | 172,126 | $9.228M | 0.1% | $53.61 | $54.98 | — | Exchange Traded Fund | 922042874 |
| SUB | iShares Short-Term National Muni Bond | 85,591 | $9.119M | 0.1% | $106.54 | $106.19 | — | Exchange Traded Fund | 464288158 |
| IWO | iShares Russell 2000 Growth | 46,925 | $9.044M | 0.1% | $192.73 | $181.81 | — | Exchange Traded Fund | 464287648 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 111,809 | $9.012M | 0.1% | $80.60 | $78.28 | — | Exchange Traded Fund | 921946885 |
| CBSH | Commerce Bancshares Inc | 148,054 | $8.979M | 0.1% | $60.65 * | $28.23 | +45.8% | Common Stock | 200525103 |
| — | Avalara Inc | 133,014 | $8.951M | 0.1% | $67.29 | $72.20 | — | Common Stock | 05338G106 |
| WPC | W.P. Carey Inc | 99,417 | $8.898M | 0.1% | $89.50 | $69.54 | — | Common Stock | 92936U109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 176,075 | $8.89M | 0.1% | $50.49 | $81.32 | — | Exchange Traded Fund | 46432F859 |
| SONY | Sony Corp | 146,737 | $8.677M | 0.1% | $59.13 | $48.86 | — | Common Stock | 835699307 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 185,076 | $8.604M | 0.1% | $46.49 | $47.08 | — | Exchange Traded Fund | 46434V407 |
| XLRE | Real Estate Select Sector SPDR | 215,653 | $8.484M | 0.1% | $39.34 | $35.87 | — | Exchange Traded Fund | 81369Y860 |
| — | Alleghany Corp | 10,602 | $8.458M | 0.1% | $797.77 | $797.77 | — | Common Stock | 017175100 |
| WMB | Williams Companies Inc | 348,940 | $8.396M | 0.1% | $24.06 * | $20.31 | -13.2% | Common Stock | 969457100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 57,801 | $8.17M | 0.1% | $141.35 | $125.64 | — | Exchange Traded Fund | 464287481 |
| IWB | iShares Russell 1000 | 49,523 | $8.149M | 0.1% | $164.55 | $137.64 | — | Exchange Traded Fund | 464287622 |
| — | Nuveen Municipal Value | 773,863 | $8.133M | 0.1% | $10.51 | $9.95 | — | Closed End Funds | 670928100 |
| HON | Honeywell International Inc | 47,848 | $8.096M | 0.1% | $169.20 * | $87.95 | +58.4% | Common Stock | 438516106 |
| — | VMware Inc | 53,336 | $8.004M | 0.1% | $150.07 | $177.82 | — | Common Stock | 928563402 |
| PM | Philip Morris International Inc | 103,907 | $7.89M | 0.1% | $75.93 * | $53.81 | +5.4% | Common Stock | 718172109 |
| — | Varian Medical Systems Inc | 66,134 | $7.876M | 0.1% | $119.09 | $137.53 | — | Common Stock | 92220P105 |
| DOW | Dow Inc | 162,001 | $7.719M | 0.1% | $47.65 * | $36.37 | -10.0% | Common Stock | 260557103 |
| URI | United Rentals Inc | 60,395 | $7.528M | 0.1% | $124.65 * | $120.65 | -2.7% | Common Stock | 911363109 |
| NOW | ServiceNow Inc | 29,263 | $7.428M | 0.1% | $253.84 * | $27.49 | +97.8% | Common Stock | 81762P102 |
| ACWV | iShares Edge MSCI Min Vol Global | 78,222 | $7.412M | 0.1% | $94.76 | $83.90 | — | Exchange Traded Fund | 464286525 |
| XYL | Xylem Inc | 92,809 | $7.389M | 0.1% | $79.62 * | $67.29 | +8.2% | Common Stock | 98419M100 |
| SCHD | Schwab US Dividend Equity ETF | 134,586 | $7.373M | 0.1% | $54.78 | $45.72 | — | Exchange Traded Fund | 808524797 |
| LII | Lennox International Inc | 30,332 | $7.37M | 0.1% | $242.98 | $238.33 | 0.0% | Common Stock | 526107107 |
| ILMN | Illumina Inc | 24,141 | $7.344M | 0.1% | $304.21 * | $165.65 | +77.9% | Common Stock | 452327109 |
| GBDC | Golub Capital BDC Inc | 388,325 | $7.316M | 0.1% | $18.84 * | $9.13 | +6.0% | Common Stock | 38173M102 |
| SHV | iShares Short Treasury Bond | 65,910 | $7.291M | 0.1% | $110.62 | $110.40 | — | Exchange Traded Fund | 464288679 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 131,964 | $7.208M | 0.1% | $54.62 | $54.81 | — | Exchange Traded Fund | 46435G326 |
| — | Raytheon Co | 36,220 | $7.106M | 0.0% | $196.19 | $139.51 | — | Common Stock | 755111507 |
| MTN | Vail Resorts Inc | 31,194 | $7.099M | 0.0% | $227.58 * | $236.06 | 0.0% | Common Stock | 91879Q109 |
| KMB | Kimberly-Clark Corp | 49,546 | $7.038M | 0.0% | $142.05 * | $80.91 | +35.6% | Common Stock | 494368103 |
| FDS | FactSet Research Systems Inc | 28,858 | $7.012M | 0.0% | $242.98 * | $260.87 | 0.0% | Common Stock | 303075105 |
| KMX | CarMax Inc | 79,621 | $7.007M | 0.0% | $88.00 * | $52.56 | +63.3% | Common Stock | 143130102 |
| BOND | PIMCO Active Bond ETF | 64,041 | $6.974M | 0.0% | $108.90 | $107.22 | — | Exchange Traded Fund | 72201R775 |
| BABA | Alibaba Group Holding Ltd ADR | 41,465 | $6.934M | 0.0% | $167.23 | $176.35 | — | Common Stock | 01609W102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 132,131 | $6.93M | 0.0% | $52.45 | $52.32 | — | Exchange Traded Fund | 78464A359 |
| BND | Vanguard Total Bond Market ETF | 81,588 | $6.888M | 0.0% | $84.42 | $80.88 | — | Exchange Traded Fund | 921937835 |
| RY | Royal Bank of Canada | 84,416 | $6.851M | 0.0% | $81.16 * | $73.03 | +6.9% | Common Stock | 780087102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 74,777 | $6.823M | 0.0% | $91.24 | $91.06 | — | Exchange Traded Fund | 92206C870 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 271,957 | $6.799M | 0.0% | $25.00 | $24.57 | — | Exchange Traded Fund | 46434VBK5 |
| NFLX | Netflix Inc | 25,175 | $6.737M | 0.0% | $267.61 * | $26.07 | +20.0% | Common Stock | 64110L106 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 262,569 | $6.703M | 0.0% | $25.53 | $25.54 | — | Exchange Traded Fund | 46434V571 |
| — | Santander Consumer USA Holdings Inc | 262,108 | $6.686M | 0.0% | $25.51 | $25.51 | — | Common Stock | 80283M101 |
| MAR | Marriott International Inc | 53,549 | $6.66M | 0.0% | $124.37 | $63.41 | +99.8% | Common Stock | 571903202 |
| BX | Blackstone Group LP | 135,980 | $6.641M | 0.0% | $48.84 * | $39.22 | 0.0% | Common Stock | 09260D107 |
| — | Spirit AeroSystems Holdings Inc | 80,471 | $6.618M | 0.0% | $82.24 | $80.97 | — | Common Stock | 848574109 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 87,089 | $6.612M | 0.0% | $75.92 | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| — | HollyFrontier Corp | 123,151 | $6.606M | 0.0% | $53.64 | $53.00 | — | Common Stock | 436106108 |
| SPEM | SPDR S&P Emerging Markets ETF | 191,402 | $6.561M | 0.0% | $34.28 | $37.08 | — | Exchange Traded Fund | 78463X509 |
| IYH | iShares U.S. Healthcare ETF | 34,421 | $6.507M | 0.0% | $189.04 | $171.03 | — | Exchange Traded Fund | 464287762 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 183,742 | $6.482M | 0.0% | $35.28 | $33.08 | — | Exchange Traded Fund | 78464A375 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 64,714 | $6.482M | 0.0% | $100.16 | $99.04 | — | Exchange Traded Fund | 46429B747 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 247,367 | $6.466M | 0.0% | $26.14 | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 250,090 | $6.447M | 0.0% | $25.78 | $25.82 | — | Exchange Traded Fund | 46435G789 |
| USB | US Bancorp | 115,884 | $6.413M | 0.0% | $55.34 * | $30.40 | +35.3% | Common Stock | 902973304 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 248,209 | $6.394M | 0.0% | $25.76 | $25.08 | — | Exchange Traded Fund | 46435G318 |
| DUK | Duke Energy Corp | 66,575 | $6.382M | 0.0% | $95.86 * | $57.40 | +22.9% | Common Stock | 26441C204 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 246,395 | $6.308M | 0.0% | $25.60 | $24.65 | — | Exchange Traded Fund | 46434VAX8 |
| — | iShares iBonds Dec 2020 Term Corporate | 244,174 | $6.195M | 0.0% | $25.37 | $25.16 | — | Exchange Traded Fund | 46434VAQ3 |
| MPT | Medical Properties Trust Inc | 315,603 | $6.173M | 0.0% | $19.56 | $13.08 | — | Common Stock | 58463J304 |
| SYK | Stryker Corp | 28,435 | $6.151M | 0.0% | $216.32 * | $107.16 | +86.8% | Common Stock | 863667101 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 241,565 | $6.116M | 0.0% | $25.32 | $24.66 | — | Exchange Traded Fund | 46434VBA7 |
| CRM | Salesforce.com Inc | 40,522 | $6.015M | 0.0% | $148.44 | $118.32 | +26.9% | Common Stock | 79466L302 |
| MSCI | MSCI Inc | 27,418 | $5.97M | 0.0% | $217.74 | $162.73 | +33.5% | Common Stock | 55354G100 |
| LW | Lamb Weston Holdings Inc | 81,843 | $5.952M | 0.0% | $72.72 * | $60.60 | +2.5% | Common Stock | 513272104 |
| TYL | Tyler Technologies Inc | 22,593 | $5.931M | 0.0% | $262.51 * | $108.20 | +126.4% | Common Stock | 902252105 |
| PLD | Prologis Inc | 69,507 | $5.923M | 0.0% | $85.21 * | $52.83 | +31.1% | Common Stock | 74340W103 |
| BKLN | Invesco Senior Loan ETF | 261,354 | $5.904M | 0.0% | $22.59 | $22.32 | — | Exchange Traded Fund | 46138G508 |
| EW | Edwards Lifesciences Corp | 26,829 | $5.9M | 0.0% | $219.91 * | $41.67 | +68.6% | Common Stock | 28176E108 |
| — | JPMorgan Diversified Return Glbl Eq ETF | 99,061 | $5.87M | 0.0% | $59.26 | $59.53 | — | Exchange Traded Fund | 46641Q100 |
| — | Kirkland Lake Gold Ltd | 130,780 | $5.859M | 0.0% | $44.80 | $42.94 | — | Common Stock | 49741E100 |
| WDC | Western Digital Corp | 97,610 | $5.821M | 0.0% | $59.64 * | $53.24 | -22.5% | Common Stock | 958102105 |
| VYM | Vanguard High Dividend Yield ETF | 65,242 | $5.789M | 0.0% | $88.73 | $74.94 | — | Exchange Traded Fund | 921946406 |
| APD | Air Products & Chemicals Inc | 25,969 | $5.762M | 0.0% | $221.88 * | $141.03 | +36.5% | Common Stock | 009158106 |
| PAGP | Plains GP Holdings LP | 269,556 | $5.723M | 0.0% | $21.23 | $21.76 | — | Common Stock | 72651A207 |
| — | General Electric Co | 635,524 | $5.682M | 0.0% | $8.94 | $25.90 | — | Common Stock | 369604103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 137,188 | $5.667M | 0.0% | $41.31 | $42.40 | — | Exchange Traded Fund | 97717W315 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 170,617 | $5.63M | 0.0% | $33.00 | $33.04 | — | Exchange Traded Fund | 92189H300 |
| LLY | Eli Lilly and Co | 49,289 | $5.512M | 0.0% | $111.83 * | $70.11 | +46.5% | Common Stock | 532457108 |
| PAA | Plains All American Pipeline LP | 264,868 | $5.496M | 0.0% | $20.75 | $45.70 | — | Common Stock | 726503105 |
| AB | AllianceBernstein Holding LP | 186,100 | $5.462M | 0.0% | $29.35 | $24.16 | — | Common Stock | 01881G106 |
| — | Texas Pacific Land Trust | 8,404 | $5.459M | 0.0% | $649.57 | $593.32 | — | Common Stock | 882610108 |
| — | Carbon Black Inc | 207,500 | $5.393M | 0.0% | $25.99 | $16.72 | — | Common Stock | 14081R103 |
| NTRS | Northern Trust Corp | 57,667 | $5.381M | 0.0% | $93.31 * | $48.24 | +56.1% | Common Stock | 665859104 |
| TM | Toyota Motor Corporation Ads | 39,961 | $5.374M | 0.0% | $134.48 | $120.83 | — | Common Stock | 892331307 |
| O | Realty Income Corp | 69,920 | $5.361M | 0.0% | $76.67 * | $38.24 | +34.1% | Common Stock | 756109104 |
| D | Dominion Resources Inc | 66,143 | $5.36M | 0.0% | $81.04 * | $52.60 | +11.0% | Common Stock | 25746U109 |
| CMCSA | Comcast Corp Class A | 118,800 | $5.356M | 0.0% | $45.08 * | $31.16 | +20.4% | Common Stock | 20030N101 |
| — | Splunk Inc | 45,328 | $5.342M | 0.0% | $117.85 | $115.15 | — | Common Stock | 848637104 |
| KEYS | Keysight Technologies Inc | 54,760 | $5.325M | 0.0% | $97.24 * | $90.66 | +2.2% | Common Stock | 49338L103 |
| LYB | LyondellBasell Industries NV | 59,447 | $5.319M | 0.0% | $89.47 * | $58.59 | -8.4% | Common Stock | N53745100 |
| — | Atlantica yield plc | 221,183 | $5.293M | 0.0% | $23.93 | $23.84 | — | Common Stock | G0751N103 |
| GS | Goldman Sachs Group Inc | 25,540 | $5.293M | 0.0% | $207.24 * | $218.41 | -17.8% | Common Stock | 38141G104 |
| ET | Energy Transfer Equity LP | 401,817 | $5.256M | 0.0% | $13.08 | $26.36 | — | Common Stock | 29273V100 |
| PHG | Royal Philips NV ADR | 113,620 | $5.241M | 0.0% | $46.13 | $41.92 | — | Common Stock | 500472303 |
| IJK | iShares S&P Mid-Cap 400 Growth | 23,330 | $5.223M | 0.0% | $223.87 | $163.43 | — | Exchange Traded Fund | 464287606 |
| VXF | Vanguard Extended Market ETF | 44,560 | $5.184M | 0.0% | $116.34 | $92.20 | — | Exchange Traded Fund | 922908652 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 28,970 | $5.18M | 0.0% | $178.81 | $165.22 | — | Exchange Traded Fund | 46137V282 |
| — | Hanesbrands Inc | 337,280 | $5.167M | 0.0% | $15.32 | $16.91 | — | Common Stock | 410345102 |
| LHX | L3Harris Technologies Inc | 24,570 | $5.126M | 0.0% | $208.63 * | $180.55 | 0.0% | Common Stock | 502431109 |
| OSK | Oshkosh Corp | 67,580 | $5.123M | 0.0% | $75.81 * | $64.54 | +6.6% | Common Stock | 688239201 |
| BP | BP PLC ADR | 134,526 | $5.111M | 0.0% | $37.99 | $40.54 | — | Common Stock | 055622104 |
| — | Pioneer Natural Resources Co | 40,613 | $5.108M | 0.0% | $125.77 | $169.82 | — | Common Stock | 723787107 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 198,022 | $5.087M | 0.0% | $25.69 | $24.42 | — | Exchange Traded Fund | 46434VBG4 |
| IYF | Ishares U S Financials Etf | 39,435 | $5.076M | 0.0% | $128.72 | $118.05 | — | Exchange Traded Fund | 464287788 |
| VT | Vanguard Total World Stock ETF | 67,651 | $5.062M | 0.0% | $74.83 | $73.67 | — | Exchange Traded Fund | 922042742 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 203,599 | $5.059M | 0.0% | $24.85 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| — | Laboratory Corp of America Holdings | 30,011 | $5.042M | 0.0% | $168.01 | $161.65 | — | Common Stock | 50540R409 |
| SABR | Sabre Corp | 223,347 | $5.001M | 0.0% | $22.39 * | $24.79 | -5.1% | Common Stock | 78573M104 |
| MGV | Vanguard Mega Cap Value ETF | 61,331 | $4.995M | 0.0% | $81.44 | $72.40 | — | Exchange Traded Fund | 921910840 |
| EOG | EOG Resources Inc | 66,927 | $4.967M | 0.0% | $74.22 * | $67.18 | -8.5% | Common Stock | 26875P101 |
| — | Berry Global Group Inc | 126,058 | $4.95M | 0.0% | $39.27 | $53.50 | — | Common Stock | 08579W103 |
| SJM | JM Smucker Co | 44,504 | $4.896M | 0.0% | $110.01 * | $92.95 | -2.7% | Common Stock | 832696405 |
| TJX | TJX Companies Inc | 86,719 | $4.834M | 0.0% | $55.74 * | $37.90 | +32.2% | Common Stock | 872540109 |
| PAYX | Paychex Inc | 58,163 | $4.814M | 0.0% | $82.77 * | $33.57 | +105.9% | Common Stock | 704326107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,154 | $4.772M | 0.0% | $108.08 | $102.62 | — | Exchange Traded Fund | 46137V357 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 39,964 | $4.766M | 0.0% | $119.26 | $108.93 | — | Exchange Traded Fund | 46432F396 |
| EWU | iShares MSCI United Kingdom | 151,007 | $4.746M | 0.0% | $31.43 | $33.01 | — | Exchange Traded Fund | 46435G334 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 89,059 | $4.743M | 0.0% | $53.26 | $53.21 | — | Exchange Traded Fund | 92206C771 |
| UBSI | United Bankshares Inc | 124,480 | $4.714M | 0.0% | $37.87 * | $32.51 | +13.9% | Common Stock | 909907107 |
| TRV | The Travelers Companies Inc | 31,219 | $4.642M | 0.0% | $148.69 * | $101.29 | +27.9% | Common Stock | 89417E109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 193,070 | $4.641M | 0.0% | $24.04 | $29.29 | — | Exchange Traded Fund | 78463X848 |
| TROW | T. Rowe Price Group Inc | 39,795 | $4.547M | 0.0% | $114.26 * | $56.90 | +50.7% | Common Stock | 74144T108 |
| DOL | WisdomTree International LargeCp Div ETF | 98,903 | $4.545M | 0.0% | $45.95 | $47.15 | — | Exchange Traded Fund | 97717W794 |
| MDY | SPDR S&P MidCap 400 ETF | 12,838 | $4.525M | 0.0% | $352.47 | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| PNC | PNC Financial Services Group Inc | 32,169 | $4.509M | 0.0% | $140.17 * | $64.66 | +66.5% | Common Stock | 693475105 |
| YUMC | Yum China Hldgs Inc Com | 99,104 | $4.502M | 0.0% | $45.43 | $43.00 | +3.9% | Common Stock | 98850P109 |
| AKAM | Akamai Technologies Inc | 49,029 | $4.48M | 0.0% | $91.37 * | $68.06 | +27.5% | Common Stock | 00971T101 |
| GAP | Gap Inc | 257,855 | $4.476M | 0.0% | $17.36 * | $14.23 | 0.0% | Common Stock | 364760108 |
| VRSK | Verisk Analytics Inc | 27,753 | $4.389M | 0.0% | $158.15 * | $115.64 | +28.7% | Common Stock | 92345Y106 |
| ALC | Alcon Inc Ord Shs | 74,615 | $4.349M | 0.0% | $58.29 | $57.87 | +2.2% | Common Stock | H01301128 |
| DIA | SPDR Dow Jones Industrial Average ETF | 16,154 | $4.348M | 0.0% | $269.16 | $246.53 | — | Exchange Traded Fund | 78467X109 |
| — | Aptiv PLC | 49,677 | $4.343M | 0.0% | $87.42 | $85.77 | — | Common Stock | G6095L109 |
| CF | CF Industries Holdings Inc | 88,015 | $4.33M | 0.0% | $49.20 * | $34.78 | +19.2% | Common Stock | 125269100 |
| OBDC | OWL ROCK CAPITAL ORD | 274,246 | $4.325M | 0.0% | $15.77 * | $7.95 | 0.0% | Common Stock | 69121K104 |
| SPG | Simon Property Group Inc | 27,740 | $4.318M | 0.0% | $155.66 * | $116.66 | -6.6% | Common Stock | 828806109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 34,019 | $4.314M | 0.0% | $126.81 | $120.17 | — | Exchange Traded Fund | 464288661 |
| BCE | Bce Inc Com New | 88,875 | $4.302M | 0.0% | $48.41 * | $25.48 | +20.2% | Common Stock | 05534B760 |
| RACE | Ferrari NV | 27,913 | $4.301M | 0.0% | $154.09 * | $142.82 | +11.7% | Common Stock | N3167Y103 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 127,256 | $4.278M | 0.0% | $33.62 | $28.67 | — | Exchange Traded Fund | 97717X594 |
| ACIC | United Insurance Holdings Corp | 303,012 | $4.239M | 0.0% | $13.99 * | $16.55 | -36.6% | Common Stock | 910710102 |
| — | Twitter Inc | 102,681 | $4.23M | 0.0% | $41.20 | $38.28 | — | Common Stock | 90184L102 |
| HEFA | iShares Currency Hedged MSCI EAFE | 141,074 | $4.224M | 0.0% | $29.94 | $29.66 | — | Exchange Traded Fund | 46434V803 |
| IYC | iShares US Consumer Services | 19,301 | $4.196M | 0.0% | $217.40 | $174.41 | — | Exchange Traded Fund | 464287580 |
| HLT | Hilton Worldwide Holdings Inc | 44,821 | $4.173M | 0.0% | $93.10 | $86.97 | +7.4% | Common Stock | 43300A203 |
| SWKS | Skyworks Solutions Inc | 52,240 | $4.14M | 0.0% | $79.25 * | $82.73 | -17.3% | Common Stock | 83088M102 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 69,263 | $4.1M | 0.0% | $59.19 | $67.98 | — | Exchange Traded Fund | 81369Y506 |
| FNDA | Schwab Fundamental US Small Company ETF | 107,867 | $4.073M | 0.0% | $37.76 | $30.84 | — | Exchange Traded Fund | 808524763 |
| MOH | Molina Healthcare Inc | 37,119 | $4.073M | 0.0% | $109.73 * | $130.36 | -0.6% | Common Stock | 60855R100 |
| WDIV | SPDR S&P Global Dividend ETF | 59,649 | $4.027M | 0.0% | $67.51 | $62.81 | — | Exchange Traded Fund | 78463X459 |
| NVS | Novartis Ag | 46,045 | $4.001M | 0.0% | $86.89 | $81.14 | — | Common Stock | 66987V109 |
| OMF | Onemain Hldgs Inc | 108,798 | $3.991M | 0.0% | $36.68 | $37.09 | 0.0% | Common Stock | 68268W103 |
| ALGN | Align Technology Inc | 22,012 | $3.982M | 0.0% | $180.90 * | $98.26 | +111.6% | Common Stock | 016255101 |
| — | UBS ETRACS Alerian MLP Infras ETN | 190,970 | $3.982M | 0.0% | $20.85 | $22.35 | — | Exchange Traded Fund | 902641646 |
| — | Lions Gate Entertainment Corp | 454,456 | $3.972M | 0.0% | $8.74 | $19.55 | — | Common Stock | 535919500 |
| TDG | TransDigm Group Inc | 7,608 | $3.961M | 0.0% | $520.64 * | $308.82 | +27.0% | Common Stock | 893641100 |
| EQR | Equity Residential | 45,914 | $3.961M | 0.0% | $86.27 * | $55.22 | +15.9% | Common Stock | 29476L107 |
| — | Match Group Inc | 55,371 | $3.956M | 0.0% | $71.45 | $71.45 | — | Common Stock | 57665R106 |
| — | Walgreen Boots Alliance Inc Com | 71,401 | $3.949M | 0.0% | $55.31 | $60.45 | — | Common Stock | 931427108 |
| CSX | CSX Corp | 56,871 | $3.939M | 0.0% | $69.26 * | $13.69 | +56.0% | Common Stock | 126408103 |
| IYG | iShares US Financial Services ETF | 28,831 | $3.933M | 0.0% | $136.42 | $91.66 | — | Exchange Traded Fund | 464287770 |
| NSC | Norfolk Southern Corp | 21,786 | $3.914M | 0.0% | $179.66 * | $100.17 | +61.2% | Common Stock | 655844108 |
| VRTX | Vertex Pharmaceuticals Inc | 23,020 | $3.9M | 0.0% | $169.42 * | $159.39 | +11.0% | Common Stock | 92532F100 |
| IWR | iShares Russell Mid-Cap | 69,592 | $3.894M | 0.0% | $55.95 | $55.40 | — | Exchange Traded Fund | 464287499 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 184,425 | $3.888M | 0.0% | $21.08 | $21.03 | — | Exchange Traded Fund | 46138J304 |
| CHH | Choice Hotels International Inc | 43,206 | $3.844M | 0.0% | $88.97 * | $84.84 | 0.0% | Common Stock | 169905106 |
| JPST | JPMorgan Ultra-Short Income ETF | 75,891 | $3.826M | 0.0% | $50.41 | $50.25 | — | Exchange Traded Fund | 46641Q837 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 179,767 | $3.822M | 0.0% | $21.26 | $20.90 | — | Exchange Traded Fund | 46138J700 |
| TD | Toronto Dominion Bk Ont Com New | 65,107 | $3.793M | 0.0% | $58.26 * | $48.16 | +18.0% | Common Stock | 891160509 |
| FXO | First Trust Financials AlphaDEX ETF | 119,211 | $3.792M | 0.0% | $31.81 | $28.11 | — | Exchange Traded Fund | 33734X135 |
| WDAY | Workday Inc | 22,071 | $3.751M | 0.0% | $169.95 * | $142.73 | +35.3% | Common Stock | 98138H101 |
| FTNT | Fortinet Inc | 48,724 | $3.74M | 0.0% | $76.76 * | $16.23 | 0.0% | Common Stock | 34959E109 |
| BANX | StoneCastle Financial Corp | 168,750 | $3.739M | 0.0% | $22.16 * | $8.57 | +35.5% | Common Stock | 861780104 |
| PYPL | PayPal Holdings Inc | 36,033 | $3.733M | 0.0% | $103.60 * | $86.78 | +26.6% | Common Stock | 70450Y103 |
| COR | AmerisourceBergen Corp | 44,890 | $3.696M | 0.0% | $82.33 * | $67.20 | +4.2% | Common Stock | 03073E105 |
| — | Medidata Solutions Inc | 40,356 | $3.693M | 0.0% | $91.51 | $62.82 | — | Common Stock | 58471A105 |
| ENB | Enbridge Inc Com | 104,599 | $3.669M | 0.0% | $35.08 * | $23.74 | -4.6% | Common Stock | 29250N105 |
| HSBC | HSBC Holdings PLC ADR | 95,266 | $3.646M | 0.0% | $38.27 | $43.61 | — | Common Stock | 404280406 |
| ABEV | Ambev SA | 779,825 | $3.603M | 0.0% | $4.62 | $5.75 | — | Common Stock | 02319V103 |
| — | Arista Networks Inc | 14,702 | $3.513M | 0.0% | $238.95 | $285.97 | — | Common Stock | 040413106 |
| LFEQ | VanEck Vectors NDR CMG Lg/FlatAllc ETF | 124,993 | $3.504M | 0.0% | $28.03 | $26.25 | — | Exchange Traded Fund | 92189F148 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 60,318 | $3.492M | 0.0% | $57.89 | $47.57 | — | Exchange Traded Fund | 46138E354 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 132,929 | $3.44M | 0.0% | $25.88 | $24.31 | — | Exchange Traded Fund | 46434VBD1 |
| — | IAC/InterActiveCorp | 15,716 | $3.426M | 0.0% | $217.99 | $210.51 | — | Common Stock | 44919P508 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,466 | $3.415M | 0.0% | $99.08 | $74.40 | — | Exchange Traded Fund | 97717W307 |
| ERIC | Telefonaktiebolaget L M Ericsson | 423,310 | $3.378M | 0.0% | $7.98 | $8.83 | — | Common Stock | 294821608 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 120,300 | $3.374M | 0.0% | $28.05 | $24.60 | — | Convertible Preferred | 294628201 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 131,811 | $3.357M | 0.0% | $25.47 | $24.02 | — | Exchange Traded Fund | 46435GAA0 |
| — | Stericycle Inc | 64,662 | $3.293M | 0.0% | $50.93 | $115.49 | — | Common Stock | 858912108 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 154,271 | $3.286M | 0.0% | $21.30 | $21.12 | — | Exchange Traded Fund | 46138J502 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 126,441 | $3.277M | 0.0% | $25.92 | $24.97 | — | Exchange Traded Fund | 46435UAA9 |
| CTVA | Corteva Inc com | 113,868 | $3.188M | 0.0% | $28.00 * | $25.02 | +6.6% | Common Stock | 22052L104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 93,889 | $3.182M | 0.0% | $33.89 | $33.80 | — | Exchange Traded Fund | 78464A847 |
| SUI | Sun Communities Inc | 21,339 | $3.168M | 0.0% | $148.46 | $94.06 | — | Common Stock | 866674104 |
| ADP | Automatic Data Processing Inc | 19,607 | $3.165M | 0.0% | $161.42 * | $67.71 | +112.6% | Common Stock | 053015103 |
| ITA | iShares US Aerospace & Defense ETF | 13,957 | $3.136M | 0.0% | $224.69 | $170.74 | — | Exchange Traded Fund | 464288760 |
| TGT | Target Corp | 29,297 | $3.132M | 0.0% | $106.91 * | $55.10 | +45.9% | Common Stock | 87612E106 |
| GWW | W.W. Grainger Inc | 10,415 | $3.095M | 0.0% | $297.17 * | $213.13 | +20.4% | Common Stock | 384802104 |
| MGK | Vanguard Mega Cap Growth ETF | 23,286 | $3.089M | 0.0% | $132.65 | $110.51 | — | Exchange Traded Fund | 921910816 |
| IYJ | iShares US Industrials | 19,430 | $3.086M | 0.0% | $158.83 | $133.43 | — | Exchange Traded Fund | 464287754 |
| MCHP | Microchip Technology Inc | 33,218 | $3.086M | 0.0% | $92.90 * | $20.07 | +100.2% | Common Stock | 595017104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 68,089 | $3.07M | 0.0% | $45.09 | $39.42 | — | Exchange Traded Fund | 97717X669 |
| DTD | WisdomTree US Total Dividend ETF | 30,913 | $3.063M | 0.0% | $99.08 | $86.39 | — | Exchange Traded Fund | 97717W109 |
| SLRC | Solar Capital Ltd | 146,800 | $3.031M | 0.0% | $20.65 * | $10.60 | +1.7% | Common Stock | 83413U100 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 109,145 | $3.029M | 0.0% | $27.75 | $25.10 | — | Exchange Traded Fund | 46435U515 |
| ARCC | Ares Capital Corp | 162,150 | $3.021M | 0.0% | $18.63 * | $8.77 | +14.9% | Common Stock | 04010L103 |
| — | Nuveen Select TaxFree Income | 190,264 | $2.991M | 0.0% | $15.72 | $14.47 | — | Closed End Funds | 67062F100 |
| — | InterXion Holding NV | 36,692 | $2.989M | 0.0% | $81.46 | $31.15 | — | Common Stock | N47279109 |
| VTHR | Vanguard Russell 3000 ETF | 21,590 | $2.919M | 0.0% | $135.20 | $99.68 | — | Exchange Traded Fund | 92206C599 |
| ESLT | Elbit Systems Ltd | 17,649 | $2.908M | 0.0% | $164.77 * | $94.97 | +55.5% | Common Stock | M3760D101 |
| TRMB | Trimble Inc | 74,938 | $2.908M | 0.0% | $38.81 * | $33.11 | +21.5% | Common Stock | 896239100 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 72,439 | $2.89M | 0.0% | $39.90 | $40.30 | — | Exchange Traded Fund | 46434V290 |
| — | HCP Inc | 80,938 | $2.884M | 0.0% | $35.63 | $33.90 | — | Common Stock | 40414L109 |
| INTU | Intuit Inc | 10,747 | $2.858M | 0.0% | $265.93 | $112.70 | +134.2% | Common Stock | 461202103 |
| RF | Regions Financial Corp | 179,852 | $2.845M | 0.0% | $15.82 * | $10.71 | +8.4% | Common Stock | 7591EP100 |
| ZBH | Zimmer Biomet Holdings Inc | 20,523 | $2.817M | 0.0% | $137.26 * | $108.23 | +13.3% | Common Stock | 98956P102 |
| BRK/A | Berkshire Hathaway Inc A | 9 | $2.806M | 0.0% | $311777.78 | $245210.53 | +26.2% | Common Stock | 084670108 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 54,740 | $2.775M | 0.0% | $50.69 | $48.98 | — | Exchange Traded Fund | 78468R721 |
| ALL | Allstate Corp | 25,537 | $2.775M | 0.0% | $108.67 * | $54.77 | +63.7% | Common Stock | 020002101 |
| CCS | Century Communities Inc | 90,390 | $2.769M | 0.0% | $30.63 * | $25.13 | +3.9% | Common Stock | 156504300 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 44,216 | $2.709M | 0.0% | $61.27 | $86.20 | — | Exchange Traded Fund | 78464A300 |
| — | WNS (Holdings) Ltd | 45,919 | $2.698M | 0.0% | $58.76 | $31.20 | — | Common Stock | 92932M101 |
| HTH | Hilltop Holdings Inc | 112,943 | $2.698M | 0.0% | $23.89 * | $19.30 | +18.8% | Common Stock | 432748101 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 25,205 | $2.688M | 0.0% | $106.65 | $97.59 | — | Exchange Traded Fund | 46137V274 |
| XEL | Xcel Energy Inc | 41,180 | $2.672M | 0.0% | $64.89 * | $29.99 | +70.8% | Common Stock | 98389B100 |
| IWS | iShares Russell Mid-Cap Value ETF | 29,428 | $2.64M | 0.0% | $89.71 | $82.13 | — | Exchange Traded Fund | 464287473 |
| CAL | Caleres Inc | 110,854 | $2.595M | 0.0% | $23.41 * | $27.59 | -38.4% | Common Stock | 129500104 |
| AER | AerCap Holdings NV | 47,131 | $2.58M | 0.0% | $54.74 * | $43.82 | +18.6% | Common Stock | N00985106 |
| FBT | First Trust NYSE Arca Biotech ETF | 20,779 | $2.572M | 0.0% | $123.78 | $120.34 | — | Exchange Traded Fund | 33733E203 |
| — | Lam Research Corp | 11,126 | $2.571M | 0.0% | $231.08 | $171.27 | — | Common Stock | 512807108 |
| — | Coca-Cola Co | 470 | $2.559M | 0.0% | $5444.68 | — | — | Put | 191216950 |
| LOGI | Logitech International SA | 62,779 | $2.546M | 0.0% | $40.55 * | $13.81 | +161.8% | Common Stock | H50430232 |
| A | Agilent Technologies Inc | 33,189 | $2.543M | 0.0% | $76.62 * | $40.04 | +72.3% | Common Stock | 00846U101 |
| SCHC | Schwab International Small-Cap Eq ETF | 79,393 | $2.525M | 0.0% | $31.80 | $33.04 | — | Exchange Traded Fund | 808524888 |
| — | Nuveen AMT-Free Quality Muni Inc | 175,897 | $2.517M | 0.0% | $14.31 | $13.91 | — | Closed End Funds | 670657105 |
| — | BancorpSouth Bank | 84,793 | $2.511M | 0.0% | $29.61 | $31.45 | — | Common Stock | 05971J102 |
| ADSK | Autodesk Inc | 16,969 | $2.506M | 0.0% | $147.68 * | $50.84 | +206.1% | Common Stock | 052769106 |
| ELV | Anthem Inc | 10,399 | $2.497M | 0.0% | $240.12 * | $137.69 | +82.5% | Common Stock | 036752103 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 47,441 | $2.496M | 0.0% | $52.61 | $47.11 | — | Exchange Traded Fund | 46138E198 |
| AZTA | Brooks Automation Inc | 67,259 | $2.491M | 0.0% | $37.04 * | $32.49 | +9.6% | Common Stock | 114340102 |
| — | LINE Corp | 68,864 | $2.475M | 0.0% | $35.94 | $39.70 | — | Common Stock | 53567X101 |
| MPC | Marathon Petroleum Corp | 40,631 | $2.468M | 0.0% | $60.74 * | $50.64 | -14.9% | Common Stock | 56585A102 |
| — | JPMorgan Alerian MLP ETN | 105,588 | $2.457M | 0.0% | $23.27 | $25.30 | — | Exchange Traded Fund | 46625H365 |
| PGX | Invesco Preferred ETF | 163,015 | $2.448M | 0.0% | $15.02 | $14.57 | — | Exchange Traded Fund | 46138E511 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 17,343 | $2.435M | 0.0% | $140.40 | $134.14 | — | Exchange Traded Fund | 46137V373 |
| NICE | NICE Ltd | 16,922 | $2.433M | 0.0% | $143.78 | $43.14 | — | Common Stock | 653656108 |
| — | Nuveen Select TaxFree Income 2 | 161,409 | $2.418M | 0.0% | $14.98 | $13.78 | — | Closed End Funds | 67063C106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 40,560 | $2.417M | 0.0% | $59.59 | $91.34 | — | Exchange Traded Fund | 78464A201 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 12,311 | $2.413M | 0.0% | $196.00 | $188.76 | — | Exchange Traded Fund | 46137V332 |
| EQIX | Equinix Inc | 4,178 | $2.41M | 0.0% | $576.83 * | $210.94 | +126.4% | Common Stock | 29444U700 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 19,010 | $2.404M | 0.0% | $126.46 | $121.07 | — | Exchange Traded Fund | 46137V324 |
| BC | Brunswick Corp | 45,753 | $2.385M | 0.0% | $52.13 * | $51.94 | -18.6% | Common Stock | 117043109 |
| CMC | Commercial Metals Co | 137,027 | $2.382M | 0.0% | $17.38 * | $18.32 | -16.0% | Common Stock | 201723103 |
| XYZ | Square Inc | 38,024 | $2.356M | 0.0% | $61.96 * | $65.87 | +3.1% | Common Stock | 852234103 |
| — | RiverNorth Marketplace Lending Corp | 122,869 | $2.344M | 0.0% | $19.08 | $20.40 | — | Closed End Funds | 76882B108 |
| VOE | Vanguard Mid-Cap Value ETF | 20,516 | $2.318M | 0.0% | $112.98 | $97.25 | — | Exchange Traded Fund | 922908512 |
| — | The Carlyle Group LP | 89,677 | $2.292M | 0.0% | $25.56 | $21.35 | — | Common Stock | 14309L102 |
| — | New Media Investment Group Inc | 258,988 | $2.282M | 0.0% | $8.81 | $17.03 | — | Common Stock | 64704V106 |
| — | Independent Bank Group Inc | 43,036 | $2.264M | 0.0% | $52.61 | $51.90 | — | Common Stock | 45384B106 |
| CI | Cigna Corp | 14,906 | $2.263M | 0.0% | $151.82 | $190.77 | -22.0% | Common Stock | 125523100 |
| NBIS | Yandex NV | 64,585 | $2.261M | 0.0% | $35.01 | $34.34 | — | Common Stock | N97284108 |
| — | Eldorado Resorts Inc | 56,626 | $2.258M | 0.0% | $39.88 | $42.60 | — | Common Stock | 28470R102 |
| DOV | Dover Corp | 22,660 | $2.256M | 0.0% | $99.56 * | $87.19 | +0.5% | Common Stock | 260003108 |
| WM | Waste Management Inc | 19,621 | $2.256M | 0.0% | $114.98 * | $79.27 | +32.6% | Common Stock | 94106L109 |
| — | WPX Energy Inc Class A | 209,563 | $2.219M | 0.0% | $10.59 | $14.03 | — | Common Stock | 98212B103 |
| IYY | iShares Dow Jones US ETF | 14,749 | $2.176M | 0.0% | $147.54 | $107.16 | — | Exchange Traded Fund | 464287846 |
| BKNG | Booking Hldgs Inc | 1,107 | $2.173M | 0.0% | $1962.96 * | $1922.77 | -0.9% | Common Stock | 09857L108 |
| AZO | AutoZone Inc | 1,983 | $2.151M | 0.0% | $1084.72 * | $852.07 | +31.5% | Common Stock | 053332102 |
| HAL | Halliburton Co | 113,378 | $2.137M | 0.0% | $18.85 * | $34.66 | -47.3% | Common Stock | 406216101 |
| SRE | Sempra Energy | 14,430 | $2.13M | 0.0% | $147.61 * | $40.58 | +40.1% | Common Stock | 816851109 |
| — | CyrusOne Inc | 26,767 | $2.117M | 0.0% | $79.09 | $53.23 | — | Common Stock | 23283R100 |
| — | Momo Inc | 68,281 | $2.115M | 0.0% | $30.97 | $43.80 | — | Common Stock | 60879B107 |
| — | SK Telecom Co Ltd | 95,071 | $2.111M | 0.0% | $22.20 | $26.60 | — | Common Stock | 78440P108 |
| VRSN | VeriSign Inc | 11,180 | $2.109M | 0.0% | $188.64 * | $117.75 | +73.0% | Common Stock | 92343E102 |
| VGT | Vanguard Information Technology ETF | 9,746 | $2.101M | 0.0% | $215.58 | $186.87 | — | Exchange Traded Fund | 92204A702 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 92,009 | $2.099M | 0.0% | $22.81 | $22.81 | — | Exchange Traded Fund | 33741L108 |
| — | Nuveen Enhanced Muni Value | 145,259 | $2.083M | 0.0% | $14.34 | $13.95 | — | Closed End Funds | 67074M101 |
| — | Seattle Genetics Inc | 24,347 | $2.079M | 0.0% | $85.39 | $85.39 | — | Common Stock | 812578102 |
| EFG | iShares MSCI EAFE Growth ETF | 25,698 | $2.069M | 0.0% | $80.51 | $66.81 | — | Exchange Traded Fund | 464288885 |
| — | IDEXX Laboratories Inc | 76 | $2.067M | 0.0% | $27197.37 | — | — | Put | 45168D954 |
| EGBN | Eagle Bancorp Inc | 45,145 | $2.014M | 0.0% | $44.61 * | $31.02 | +10.3% | Common Stock | 268948106 |
| ED | Consolidated Edison Inc | 21,272 | $2.01M | 0.0% | $94.49 * | $47.48 | +48.6% | Common Stock | 209115104 |
| GM | General Motors Co | 53,533 | $2.006M | 0.0% | $37.47 * | $35.63 | +1.1% | Common Stock | 37045V100 |
| FVD | First Trust Value Line Dividend ETF | 56,381 | $1.966M | 0.0% | $34.87 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| — | Nielsen Holdings Plc Shs | 92,526 | $1.966M | 0.0% | $21.25 | $30.02 | — | Common Stock | G6518L108 |
| IP | International Paper Co | 46,541 | $1.946M | 0.0% | $41.81 * | $31.39 | -6.5% | Common Stock | 460146103 |
| FXH | First Trust Health Care AlphaDEX ETF | 26,164 | $1.937M | 0.0% | $74.03 | $63.04 | — | Exchange Traded Fund | 33734X143 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 90,044 | $1.935M | 0.0% | $21.49 | $20.69 | — | Exchange Traded Fund | 46138J882 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 62,672 | $1.928M | 0.0% | $30.76 | $30.75 | — | Exchange Traded Fund | 78468R200 |
| WY | Weyerhaeuser Co | 69,363 | $1.921M | 0.0% | $27.69 * | $21.45 | -4.3% | Common Stock | 962166104 |
| VPU | Vanguard Utilities ETF | 13,329 | $1.915M | 0.0% | $143.67 | $135.11 | — | Exchange Traded Fund | 92204A876 |
| PII | Polaris Inc | 21,262 | $1.871M | 0.0% | $88.00 | $85.08 | +1.9% | Common Stock | 731068102 |
| SYY | Sysco Corp | 23,465 | $1.863M | 0.0% | $79.39 * | $39.28 | +57.2% | Common Stock | 871829107 |
| HXL | Hexcel Corp | 22,547 | $1.852M | 0.0% | $82.14 | $43.75 | +86.7% | Common Stock | 428291108 |
| DLS | WisdomTree International SmallCp Div ETF | 29,000 | $1.842M | 0.0% | $63.52 | $62.55 | — | Exchange Traded Fund | 97717W760 |
| RPM | RPM International Inc | 26,762 | $1.841M | 0.0% | $68.79 * | $48.09 | +37.7% | Common Stock | 749685103 |
| IGV | iShares Expanded Tech-Software Sect ETF | 8,661 | $1.835M | 0.0% | $211.87 | $141.57 | — | Exchange Traded Fund | 464287515 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 27,606 | $1.831M | 0.0% | $66.33 | $62.48 | — | Exchange Traded Fund | 464288182 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 60,047 | $1.827M | 0.0% | $30.43 | $30.42 | — | Exchange Traded Fund | 45409B107 |
| — | WestRock Co | 49,985 | $1.822M | 0.0% | $36.45 | $40.33 | — | Common Stock | 96145D105 |
| INVH | Invitation Homes Inc | 61,289 | $1.815M | 0.0% | $29.61 * | $22.94 | +2.4% | Common Stock | 46187W107 |
| NTR | Nutrien Ltd | 36,373 | $1.814M | 0.0% | $49.87 * | $38.36 | +7.0% | Common Stock | 67077M108 |
| IWN | iShares Russell 2000 Value | 15,171 | $1.812M | 0.0% | $119.44 | $129.09 | — | Exchange Traded Fund | 464287630 |
| VIGI | Vanguard Intl Div Apprec ETF | 27,164 | $1.808M | 0.0% | $66.56 | $62.91 | — | Exchange Traded Fund | 921946810 |
| RCL | Royal Caribbean Cruises Ltd | 16,609 | $1.799M | 0.0% | $108.31 * | $98.68 | +7.3% | Common Stock | V7780T103 |
| QCRH | QCR Holdings Inc | 47,316 | $1.797M | 0.0% | $37.98 * | $32.91 | +6.6% | Common Stock | 74727A104 |
| RGLD | Royal Gold Inc | 14,538 | $1.791M | 0.0% | $123.19 | $96.47 | +26.2% | Common Stock | 780287108 |
| KHC | The Kraft Heinz Co | 63,113 | $1.763M | 0.0% | $27.93 * | $48.29 | -56.2% | Common Stock | 500754106 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 39,496 | $1.75M | 0.0% | $44.31 | $52.94 | — | Exchange Traded Fund | 97717W281 |
| F | Ford Motor Co | 188,179 | $1.724M | 0.0% | $9.16 * | $7.26 | -4.4% | Common Stock | 345370860 |
| HDV | Ishares Core High Dividend Etf | 18,244 | $1.718M | 0.0% | $94.17 | $85.10 | — | Exchange Traded Fund | 46429B663 |
| — | Flah&Crum Pref Securities Income | 81,743 | $1.713M | 0.0% | $20.96 | $19.59 | — | Closed End Funds | 338478100 |
| VTR | Ventas Inc | 23,305 | $1.702M | 0.0% | $73.03 * | $44.54 | +23.4% | Common Stock | 92276F100 |
| — | Brookfield Asset Management Inc Class A | 32,025 | $1.7M | 0.0% | $53.08 | $39.07 | — | Common Stock | 112585104 |
| WELL | Welltower Inc Com | 18,404 | $1.668M | 0.0% | $90.63 * | $52.39 | +36.6% | Common Stock | 95040Q104 |
| ESS | Essex Property Trust Inc | 5,102 | $1.667M | 0.0% | $326.73 * | $187.42 | +33.2% | Common Stock | 297178105 |
| — | Nuveen Quality Muni Income Fund | 116,027 | $1.666M | 0.0% | $14.36 | $13.15 | — | Closed End Funds | 67066V101 |
| MCK | McKesson Corp | 12,152 | $1.661M | 0.0% | $136.69 | $145.94 | -7.1% | Common Stock | 58155Q103 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 56,629 | $1.651M | 0.0% | $29.15 | $26.44 | — | Exchange Traded Fund | 46138E784 |
| ICE | Intercontinental Exchange Inc | 17,887 | $1.65M | 0.0% | $92.25 * | $66.13 | +27.1% | Common Stock | 45866F104 |
| — | Activision Blizzard Inc | 31,101 | $1.646M | 0.0% | $52.92 | $51.68 | — | Common Stock | 00507V109 |
| SON | Sonoco Products Co | 28,276 | $1.646M | 0.0% | $58.21 * | $31.33 | +51.6% | Common Stock | 835495102 |
| VDE | Vanguard Energy ETF | 21,063 | $1.643M | 0.0% | $78.00 | $92.28 | — | Exchange Traded Fund | 92204A306 |
| KEY | KeyCorp | 91,217 | $1.627M | 0.0% | $17.84 * | $10.67 | +18.9% | Common Stock | 493267108 |
| MAA | Mid-America Apartment Communities Inc | 12,495 | $1.624M | 0.0% | $129.97 * | $79.15 | +26.6% | Common Stock | 59522J103 |
| IYK | iShares US Consumer Goods | 12,829 | $1.623M | 0.0% | $126.51 | $113.90 | — | Exchange Traded Fund | 464287812 |
| OMER | Omeros Corp | 99,337 | $1.622M | 0.0% | $16.33 * | $18.39 | -6.7% | Common Stock | 682143102 |
| SNY | Sanofi | 34,941 | $1.619M | 0.0% | $46.34 | $40.91 | — | Common Stock | 80105N105 |
| ARE | Alexandria Real Estate Equities Inc | 10,443 | $1.609M | 0.0% | $154.07 * | $78.17 | +47.9% | Common Stock | 015271109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 28,653 | $1.592M | 0.0% | $55.56 | $53.61 | — | Exchange Traded Fund | 808524854 |
| SLV | iShares Silver Trust | 98,456 | $1.567M | 0.0% | $15.92 | $15.77 | — | Exchange Traded Fund | 46428Q109 |
| IDU | iShares US Utilities | 9,605 | $1.564M | 0.0% | $162.83 | $133.24 | — | Exchange Traded Fund | 464287697 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 31,200 | $1.53M | 0.0% | $49.04 | $48.80 | — | Exchange Traded Fund | 922020805 |
| BEN | Franklin Resources Inc | 52,823 | $1.524M | 0.0% | $28.85 * | $22.62 | -1.3% | Common Stock | 354613101 |
| HAS | Hasbro Inc | 12,806 | $1.52M | 0.0% | $118.69 * | $50.09 | +78.6% | Common Stock | 418056107 |
| — | Discover Financial Services | 18,717 | $1.518M | 0.0% | $81.10 | $72.08 | — | Common Stock | 254709108 |
| — | Invesco QQQ Trust | 80 | $1.51M | 0.0% | $18875.00 | — | — | Put | 46090E953 |
| SCHH | Schwab US REIT ETF | 31,659 | $1.493M | 0.0% | $47.16 | $40.22 | — | Exchange Traded Fund | 808524847 |
| GD | General Dynamics Corp | 8,113 | $1.482M | 0.0% | $182.67 * | $110.76 | +44.8% | Common Stock | 369550108 |
| TSLA | Tesla Motors Inc | 6,149 | $1.481M | 0.0% | $240.85 * | $21.70 | -27.9% | Common Stock | 88160R101 |
| BK | Bank of New York Mellon Corp | 32,521 | $1.47M | 0.0% | $45.20 * | $31.81 | +16.3% | Common Stock | 064058100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,190 | $1.469M | 0.0% | $159.85 | $128.46 | — | Exchange Traded Fund | 464287705 |
| CMI | Cummins Inc | 9,006 | $1.465M | 0.0% | $162.67 * | $117.33 | +16.0% | Common Stock | 231021106 |
| VGSH | Vanguard Short-Term Treasury ETF | 23,977 | $1.461M | 0.0% | $60.93 | $61.00 | — | Exchange Traded Fund | 92206C102 |
| RCI | Rogers Communications Inc | 29,895 | $1.457M | 0.0% | $48.74 * | $43.43 | +18.6% | Common Stock | 775109200 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,567 | $1.417M | 0.0% | $148.11 | $118.78 | — | Exchange Traded Fund | 922908538 |
| EXAS | Exact Sciences Corp | 15,674 | $1.416M | 0.0% | $90.34 * | $67.39 | +69.1% | Common Stock | 30063P105 |
| FNDX | Schwab Fundamental US Large Company ETF | 35,782 | $1.415M | 0.0% | $39.55 | $29.49 | — | Exchange Traded Fund | 808524771 |
| HPQ | HP Inc | 74,385 | $1.407M | 0.0% | $18.92 * | $10.38 | +51.6% | Common Stock | 40434L105 |
| EIX | Edison International | 18,645 | $1.406M | 0.0% | $75.41 * | $44.20 | +22.6% | Common Stock | 281020107 |
| NBTB | NBT Bancorp Inc | 37,928 | $1.386M | 0.0% | $36.54 | $36.73 | -0.3% | Common Stock | 628778102 |
| EFV | iShares MSCI EAFE Value | 29,124 | $1.38M | 0.0% | $47.38 | $47.63 | — | Exchange Traded Fund | 464288877 |
| DEO | Diageo PLC | 8,431 | $1.379M | 0.0% | $163.56 | $140.78 | — | Common Stock | 25243Q205 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 32,463 | $1.365M | 0.0% | $42.05 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| PPL | PPL Corp | 43,267 | $1.362M | 0.0% | $31.48 * | $22.25 | +3.6% | Common Stock | 69351T106 |
| — | Aon PLC | 7,031 | $1.361M | 0.0% | $193.57 | $150.88 | — | Common Stock | G0408V102 |
| JCI | Johnson Controls International PLC | 30,947 | $1.358M | 0.0% | $43.88 * | $31.50 | +17.5% | Common Stock | G51502105 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 27,621 | $1.353M | 0.0% | $48.98 | $47.93 | — | Exchange Traded Fund | 78468R739 |
| — | PIMCO Dynamic Income | 41,482 | $1.35M | 0.0% | $32.54 | $31.89 | — | Closed End Funds | 72201Y101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 26,779 | $1.35M | 0.0% | $50.41 | $50.41 | — | Exchange Traded Fund | 46641Q654 |
| BXP | Boston Properties Inc | 10,367 | $1.344M | 0.0% | $129.64 * | $86.87 | +9.4% | Common Stock | 101121101 |
| FIBK | First Interstate BancSystem Inc | 33,274 | $1.339M | 0.0% | $40.24 * | $27.59 | -0.7% | Common Stock | 32055Y201 |
| IBB | iShares Nasdaq Biotechnology | 13,270 | $1.32M | 0.0% | $99.47 | $154.43 | — | Exchange Traded Fund | 464287556 |
| — | Wells Fargo & Co | 865 | $1.317M | 0.0% | $1522.54 | $1256.91 | — | Convertible Preferred | 949746804 |
| — | iShares Gold Trust | 93,288 | $1.315M | 0.0% | $14.10 | $12.70 | — | Exchange Traded Fund | 464285105 |
| GLPI | Gaming and Leisure Properties Inc | 34,370 | $1.314M | 0.0% | $38.23 | $37.67 | — | Common Stock | 36467J108 |
| FTV | Fortive Corp Com | 19,151 | $1.313M | 0.0% | $68.56 * | $46.05 | -2.6% | Common Stock | 34959J108 |
| — | Voya Global Advantage and Premium Opp | 126,698 | $1.31M | 0.0% | $10.34 | $10.49 | — | Closed End Funds | 92912R104 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 14,937 | $1.307M | 0.0% | $87.50 | $60.04 | — | Exchange Traded Fund | 337345102 |
| VHT | Vanguard Health Care ETF | 7,786 | $1.306M | 0.0% | $167.74 | $164.23 | — | Exchange Traded Fund | 92204A504 |
| ARI | Apollo Commercial Real Estate Finance Inc | 67,135 | $1.287M | 0.0% | $19.17 | $18.37 | — | Common Stock | 03762U105 |
| REET | iShares Global REIT ETF | 45,781 | $1.286M | 0.0% | $28.09 | $28.09 | — | Exchange Traded Fund | 46434V647 |
| AMAT | Applied Materials Inc | 25,716 | $1.283M | 0.0% | $49.89 * | $32.61 | +39.0% | Common Stock | 038222105 |
| INCY | Incyte Corp | 17,055 | $1.266M | 0.0% | $74.23 * | $80.82 | 0.0% | Common Stock | 45337C102 |
| — | Nevro Corp | 14,680 | $1.262M | 0.0% | $85.97 | $76.28 | — | Common Stock | 64157F103 |
| — | Healthcare Trust of America Inc | 42,700 | $1.255M | 0.0% | $29.39 | $29.55 | — | Common Stock | 42225P501 |
| WU | The Western Union Co | 53,626 | $1.243M | 0.0% | $23.18 | $18.31 | — | Common Stock | 959802109 |
| EGP | EastGroup Properties Inc | 9,941 | $1.243M | 0.0% | $125.04 | $66.56 | — | Common Stock | 277276101 |
| RH | RH Com | 7,277 | $1.243M | 0.0% | $170.81 * | $103.18 | +38.0% | Common Stock | 74967X103 |
| IYE | iShares U.S. Energy ETF | 38,853 | $1.234M | 0.0% | $31.76 | $40.43 | — | Exchange Traded Fund | 464287796 |
| — | Federal Realty Investment Trust | 9,042 | $1.231M | 0.0% | $136.14 | $127.47 | — | Common Stock | 313747206 |
| BKH | Black Hills Corp | 15,984 | $1.226M | 0.0% | $76.70 * | $43.71 | +38.0% | Common Stock | 092113109 |
| GLW | Corning Inc | 42,805 | $1.221M | 0.0% | $28.52 * | $19.33 | +29.2% | Common Stock | 219350105 |
| — | Annaly Capital Management Inc | 138,710 | $1.221M | 0.0% | $8.80 | $10.38 | — | Common Stock | 035710409 |
| SCVL | Shoe Carnival Inc | 37,612 | $1.219M | 0.0% | $32.41 * | $13.90 | 0.0% | Common Stock | 824889109 |
| — | Holly Energy Partners LP | 48,076 | $1.215M | 0.0% | $25.27 | $30.44 | — | Common Stock | 435763107 |
| EXR | Extra Space Storage Inc | 10,373 | $1.212M | 0.0% | $116.84 * | $59.79 | +51.9% | Common Stock | 30225T102 |
| — | CenturyLink Inc | 97,008 | $1.211M | 0.0% | $12.48 | $17.59 | — | Common Stock | 156700106 |
| IFF | International Flavors & Fragrances Inc | 9,845 | $1.208M | 0.0% | $122.70 * | $95.23 | +12.8% | Common Stock | 459506101 |
| OMC | Omnicom Group Inc | 15,347 | $1.202M | 0.0% | $78.32 * | $54.47 | +15.4% | Common Stock | 681919106 |
| RWX | SPDR Dow Jones International RelEst ETF | 30,356 | $1.2M | 0.0% | $39.53 | $41.85 | — | Exchange Traded Fund | 78463X863 |
| HAIN | The Hain Celestial Group Inc | 55,800 | $1.198M | 0.0% | $21.47 * | $37.72 | -44.5% | Common Stock | 405217100 |
| PGR | Progressive Corp | 15,500 | $1.197M | 0.0% | $77.23 * | $43.47 | +48.7% | Common Stock | 743315103 |
| CPT | Camden Property Trust | 10,747 | $1.193M | 0.0% | $111.01 * | $73.82 | +17.2% | Common Stock | 133131102 |
| GDX | VanEck Vectors Gold Miners ETF | 44,480 | $1.188M | 0.0% | $26.71 | $26.64 | — | Exchange Traded Fund | 92189F106 |
| BAX | Baxter International Inc | 13,526 | $1.183M | 0.0% | $87.46 * | $42.23 | +78.8% | Common Stock | 071813109 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,899 | $1.181M | 0.0% | $149.51 | $135.83 | — | Exchange Traded Fund | 464288653 |
| BIDU | Baidu Inc | 11,331 | $1.164M | 0.0% | $102.73 | $194.17 | — | Common Stock | 056752108 |
| WEC | Wecenergy Group Inc | 12,223 | $1.162M | 0.0% | $95.07 * | $47.13 | +56.0% | Common Stock | 92939U106 |
| IEP | Icahn Enterprises LP | 17,913 | $1.15M | 0.0% | $64.20 | $60.46 | — | Common Stock | 451100101 |
| SRPT | Sarepta Therapeutics Inc | 15,223 | $1.147M | 0.0% | $75.35 * | $21.02 | +462.0% | Common Stock | 803607100 |
| GSHD | Goosehead Insurance Inc | 23,080 | $1.139M | 0.0% | $49.35 * | $27.84 | +65.0% | Common Stock | 38267D109 |
| EMLP | First Trust North Amer Engy InfrasETF | 44,343 | $1.135M | 0.0% | $25.60 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| STT | State Street Corporation | 19,131 | $1.132M | 0.0% | $59.17 * | $65.21 | -31.0% | Common Stock | 857477103 |
| EES | WisdomTree US SmallCap Earnings ETF | 31,690 | $1.128M | 0.0% | $35.59 | $48.42 | — | Exchange Traded Fund | 97717W562 |
| NUE | Nucor Corp | 22,157 | $1.128M | 0.0% | $50.91 * | $52.89 | -13.4% | Common Stock | 670346105 |
| — | Conn's Inc | 45,099 | $1.121M | 0.0% | $24.86 | $29.19 | — | Common Stock | 208242107 |
| SHOP | Shopify Inc | 3,598 | $1.121M | 0.0% | $311.56 * | $17.20 | +99.0% | Common Stock | 82509L107 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,620 | $1.12M | 0.0% | $88.75 | $75.13 | — | Exchange Traded Fund | 78468R812 |
| PCH | PotlatchDeltic Corp | 27,189 | $1.117M | 0.0% | $41.08 | $40.49 | — | Common Stock | 737630103 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 40,720 | $1.103M | 0.0% | $27.09 | $28.06 | — | Exchange Traded Fund | 233051879 |
| CMF | iShares California Muni Bond ETF | 17,981 | $1.102M | 0.0% | $61.29 | $59.21 | — | Exchange Traded Fund | 464288356 |
| IYR | iShares US Real Estate | 11,773 | $1.101M | 0.0% | $93.52 | $80.51 | — | Exchange Traded Fund | 464287739 |
| — | SPDR S&P 500 ETF | 37 | $1.098M | 0.0% | $29675.68 | — | — | Put | 78462F953 |
| FITB | Fifth Third Bancorp | 39,720 | $1.088M | 0.0% | $27.39 * | $20.74 | +2.5% | Common Stock | 316773100 |
| PFG | Principal Financial Group Inc | 18,951 | $1.083M | 0.0% | $57.15 * | $38.25 | +14.9% | Common Stock | 74251V102 |
| ILTB | iShares Core 10 Year USD Bond ETF | 15,572 | $1.08M | 0.0% | $69.36 | $61.75 | — | Exchange Traded Fund | 464289479 |
| DIOD | Diodes Inc | 26,848 | $1.078M | 0.0% | $40.15 * | $38.67 | 0.0% | Common Stock | 254543101 |
| PPG | PPG Industries Inc | 9,054 | $1.073M | 0.0% | $118.51 * | $89.59 | +13.7% | Common Stock | 693506107 |
| KRC | Kilroy Realty Corp | 13,723 | $1.069M | 0.0% | $77.90 | $69.81 | — | Common Stock | 49427F108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 34,591 | $1.067M | 0.0% | $30.85 | $30.68 | — | Exchange Traded Fund | 78464A474 |
| FSS | Federal Signal Corp | 32,524 | $1.065M | 0.0% | $32.75 * | $28.25 | 0.0% | Common Stock | 313855108 |
| NWL | Newell Brands Inc | 56,842 | $1.064M | 0.0% | $18.72 * | $17.85 | -32.7% | Common Stock | 651229106 |
| CUBE | CubeSmart | 30,477 | $1.064M | 0.0% | $34.91 | $30.61 | — | Common Stock | 229663109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 7,441 | $1.061M | 0.0% | $142.59 | $115.47 | — | Exchange Traded Fund | 921932828 |
| KN | Knowles Corp | 52,081 | $1.059M | 0.0% | $20.33 * | $19.61 | 0.0% | Common Stock | 49926D109 |
| — | BlackRock Enhanced Equity Div | 115,207 | $1.058M | 0.0% | $9.18 | $8.41 | — | Closed End Funds | 09251A104 |
| CINF | Cincinnati Financial Corp | 9,057 | $1.057M | 0.0% | $116.71 * | $74.03 | +25.8% | Common Stock | 172062101 |
| RWR | SPDR Dow Jones REIT ETF | 10,038 | $1.05M | 0.0% | $104.60 | $94.56 | — | Exchange Traded Fund | 78464A607 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,450 | $1.048M | 0.0% | $110.90 | $86.65 | — | Exchange Traded Fund | 464288570 |
| — | Sanderson Farms Inc | 6,908 | $1.045M | 0.0% | $151.27 | $151.27 | — | Common Stock | 800013104 |
| VFH | Vanguard Financials ETF | 14,909 | $1.044M | 0.0% | $70.02 | $69.42 | — | Exchange Traded Fund | 92204A405 |
| — | Seagate Technology PLC | 19,348 | $1.041M | 0.0% | $53.80 | $47.91 | — | Common Stock | G7945M107 |
| SBAC | SBA Communications Corp | 4,303 | $1.038M | 0.0% | $241.23 * | $151.89 | +50.5% | Common Stock | 78410G104 |
| APPF | AppFolio Inc | 10,838 | $1.031M | 0.0% | $95.13 * | $50.09 | +98.5% | Common Stock | 03783C100 |
| JBGS | JBG SMITH Properties | 26,163 | $1.026M | 0.0% | $39.22 | $36.42 | — | Common Stock | 46590V100 |
| — | IBERIABANK Corp | 13,568 | $1.025M | 0.0% | $75.55 | $75.88 | — | Common Stock | 450828108 |
| VYX | NCR Corp | 32,468 | $1.025M | 0.0% | $31.57 * | $18.61 | +3.8% | Common Stock | 62886E108 |
| — | AllianzGI Equity & Conv Inc | 47,415 | $1.024M | 0.0% | $21.60 | $20.77 | — | Closed End Funds | 018829101 |
| EXP | Eagle Materials Inc | 11,332 | $1.02M | 0.0% | $90.01 * | $77.41 | +7.4% | Common Stock | 26969P108 |
| AVD | American Vanguard Corp | 64,946 | $1.02M | 0.0% | $15.71 * | $20.87 | -31.6% | Common Stock | 030371108 |
| — | Invesco Municipal Trust | 80,765 | $1.018M | 0.0% | $12.60 | $12.10 | — | Closed End Funds | 46131J103 |
| JXI | iShares Global Utilities ETF | 17,422 | $1.017M | 0.0% | $58.37 | $45.49 | — | Exchange Traded Fund | 464288711 |
| VFC | VF Corp | 11,415 | $1.016M | 0.0% | $89.01 * | $65.32 | +30.8% | Common Stock | 918204108 |
| SCI | Service Corp International | 21,231 | $1.015M | 0.0% | $47.81 | $42.76 | +9.8% | Common Stock | 817565104 |
| AOA | iShares Core Aggressive Allocation ETF | 18,472 | $1.014M | 0.0% | $54.89 | $47.16 | — | Exchange Traded Fund | 464289859 |
| ZTS | Zoetis Inc | 8,134 | $1.013M | 0.0% | $124.54 * | $77.29 | +48.2% | Common Stock | 98978V103 |
| DTE | DTE Energy Co | 7,598 | $1.01M | 0.0% | $132.93 * | $60.28 | +47.6% | Common Stock | 233331107 |
| FIVE | Five Below Inc | 7,973 | $1.005M | 0.0% | $126.05 * | $80.76 | +50.4% | Common Stock | 33829M101 |
| EMN | Eastman Chemical Co | 13,507 | $997K | 0.0% | $73.81 * | $67.87 | -16.0% | Common Stock | 277432100 |
| RVLV | Revolve Group Inccl A | 42,359 | $990K | 0.0% | $23.37 * | $28.57 | 0.0% | Common Stock | 76156B107 |
| — | Ingersoll-Rand PLC | 8,002 | $986K | 0.0% | $123.22 | $87.71 | — | Common Stock | G47791101 |
| CNK | Cinemark Holdings Inc | 25,493 | $985K | 0.0% | $38.64 * | $34.80 | +5.2% | Common Stock | 17243V102 |
| BLKB | Blackbaud Inc | 10,814 | $977K | 0.0% | $90.35 | $88.59 | 0.0% | Common Stock | 09227Q100 |
| IDV | iShares International Select Dividend | 31,586 | $971K | 0.0% | $30.74 | $30.17 | — | Exchange Traded Fund | 464288448 |
| — | Alerian MLP ETF | 106,136 | $970K | 0.0% | $9.14 | $10.03 | — | Exchange Traded Fund | 00162Q866 |
| SPHQ | Invesco S&P 500 Quality ETF | 28,857 | $968K | 0.0% | $33.54 | $30.10 | — | Exchange Traded Fund | 46137V241 |
| — | Duke Realty Corp | 28,490 | $968K | 0.0% | $33.98 | $27.44 | — | Common Stock | 264411505 |
| SHW | Sherwin-Williams Co | 1,756 | $966K | 0.0% | $550.11 * | $96.44 | +66.7% | Common Stock | 824348106 |
| FIS | Fidelity National Information Services Inc | 7,260 | $964K | 0.0% | $132.78 * | $86.47 | +35.4% | Common Stock | 31620M106 |
| — | ETRADE Financial Corp | 21,827 | $954K | 0.0% | $43.71 | $44.13 | — | Common Stock | 269246401 |
| SPSM | SPDR Russell 2000 ETF | 31,587 | $948K | 0.0% | $30.01 | $29.22 | — | Exchange Traded Fund | 78468R853 |
| HPE | Hewlett Packard Enterprise Co | 62,156 | $943K | 0.0% | $15.17 * | $13.24 | -12.5% | Common Stock | 42824C109 |
| MET | MetLife Inc | 19,834 | $935K | 0.0% | $47.14 * | $36.79 | +4.6% | Common Stock | 59156R108 |
| GWX | SPDR S&P International Small Cap ETF | 31,447 | $924K | 0.0% | $29.38 | $29.36 | — | Exchange Traded Fund | 78463X871 |
| AYI | Acuity Brands Inc | 6,840 | $922K | 0.0% | $134.80 * | $157.88 | -19.2% | Common Stock | 00508Y102 |
| HBAN | Huntington Bancshares Inc | 64,054 | $914K | 0.0% | $14.27 * | $10.57 | -4.2% | Common Stock | 446150104 |
| EL | The Estee Lauder Companies Inc Class A | 4,593 | $914K | 0.0% | $199.00 * | $99.20 | +77.5% | Common Stock | 518439104 |
| XHIEX | Miller/Howard High Income Equity | 83,821 | $913K | 0.0% | $10.89 | $11.27 | — | Closed End Funds | 600379101 |
| SUSA | iShares MSCI USA ESG Select ETF | 7,382 | $912K | 0.0% | $123.54 | $89.88 | — | Exchange Traded Fund | 464288802 |
| — | BlackRock MuniAssets Fund | 58,939 | $912K | 0.0% | $15.47 | $14.63 | — | Closed End Funds | 09254J102 |
| PKG | Packaging Corp of America | 8,513 | $903K | 0.0% | $106.07 * | $78.91 | +5.7% | Common Stock | 695156109 |
| — | Smartsheet Inc | 25,000 | $901K | 0.0% | $36.04 | $40.78 | — | Common Stock | 83200N103 |
| DHI | D.R. Horton Inc | 17,022 | $897K | 0.0% | $52.70 * | $29.02 | +53.9% | Common Stock | 23331A109 |
| VLO | Valero Energy Corp | 10,480 | $893K | 0.0% | $85.21 * | $56.07 | +11.4% | Common Stock | 91913Y100 |
| SBR | Sabine Royalty Trust | 20,619 | $892K | 0.0% | $43.26 | $43.94 | — | Common Stock | 785688102 |
| GSY | Invesco Ultra Short Duration ETF | 17,691 | $892K | 0.0% | $50.42 | $50.38 | — | Exchange Traded Fund | 46090A887 |
| CASH | Meta Financial Group Inc | 27,342 | $892K | 0.0% | $32.62 * | $29.27 | 0.0% | Common Stock | 59100U108 |
| CAH | Cardinal Health Inc | 18,707 | $883K | 0.0% | $47.20 * | $40.90 | -6.7% | Common Stock | 14149Y108 |
| ROKU | Roku Inc | 8,597 | $875K | 0.0% | $101.78 * | $54.71 | +123.5% | Common Stock | 77543R102 |
| AORT | Cryolife Inc | 31,824 | $864K | 0.0% | $27.15 * | $29.43 | -3.8% | Common Stock | 228903100 |
| IWC | iShares Micro-Cap | 9,672 | $853K | 0.0% | $88.19 | $70.08 | — | Exchange Traded Fund | 464288869 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 20,371 | $852K | 0.0% | $41.82 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,973 | $851K | 0.0% | $50.14 | $49.89 | — | Exchange Traded Fund | 46431W838 |
| AMP | Ameriprise Financial Inc | 5,784 | $851K | 0.0% | $147.13 * | $96.69 | +29.5% | Common Stock | 03076C106 |
| — | Spirit Airlines Inc | 23,417 | $850K | 0.0% | $36.30 | $41.41 | — | Common Stock | 848577102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 32,930 | $849K | 0.0% | $25.78 | $25.27 | — | Exchange Traded Fund | 33740F888 |
| AEO | American Eagle Outfitters Inc | 52,172 | $846K | 0.0% | $16.22 * | $12.75 | +10.9% | Common Stock | 02553E106 |
| EBAY | eBay Inc | 21,690 | $845K | 0.0% | $38.96 * | $25.16 | +43.1% | Common Stock | 278642103 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 30,589 | $838K | 0.0% | $27.40 | $25.87 | — | Exchange Traded Fund | 808524730 |
| HQY | HealthEquity Inc | 14,664 | $838K | 0.0% | $57.15 * | $74.91 | -11.4% | Common Stock | 42226A107 |
| — | The Interpublic Group of Companies Inc | 38,667 | $834K | 0.0% | $21.57 * | $16.88 | -0.9% | Common Stock | 460690100 |
| — | EV National Muni Opps Trust | 36,956 | $834K | 0.0% | $22.57 | $21.70 | — | Closed End Funds | 27829L105 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6,572 | $834K | 0.0% | $126.90 | $134.04 | — | Exchange Traded Fund | 46137V597 |
| CNI | Canadian National Railway Co | 9,266 | $833K | 0.0% | $89.90 * | $72.19 | +13.4% | Common Stock | 136375102 |
| OPLN | KAR Auction Services Inc | 33,840 | $831K | 0.0% | $24.56 * | $18.83 | +36.0% | Common Stock | 48238T109 |
| REG | Regency Centers Corp | 11,955 | $831K | 0.0% | $69.51 * | $48.73 | +4.7% | Common Stock | 758849103 |
| ONB | Old National Bancorp Ind | 47,880 | $824K | 0.0% | $17.21 | $17.61 | -3.0% | Common Stock | 680033107 |
| LUV | Southwest Airlines Co | 15,184 | $820K | 0.0% | $54.00 * | $46.35 | +4.1% | Common Stock | 844741108 |
| — | Altria Group Inc | 200 | $818K | 0.0% | $4090.00 | — | — | Put | 02209S953 |
| — | INFRASTRUCTURE AND ENERGY | 175,092 | $818K | 0.0% | $4.67 | $3.77 | — | Common Stock | 45686J104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,108 | $810K | 0.0% | $53.61 | $50.98 | — | Exchange Traded Fund | 922907746 |
| TFIN | Triumph Bancorp Inc | 25,319 | $807K | 0.0% | $31.87 * | $31.50 | -4.3% | Common Stock | 89679E300 |
| GPN | Global Payments Inc | 5,013 | $797K | 0.0% | $158.99 * | $155.39 | 0.0% | Common Stock | 37940X102 |
| EXC | Exelon Corp | 16,471 | $796K | 0.0% | $48.33 * | $20.36 | +31.5% | Common Stock | 30161N101 |
| SGDM | Sprott Gold Miners ETF | 34,717 | $795K | 0.0% | $22.90 | $22.90 | — | Exchange Traded Fund | 85210B102 |
| ELME | Washington REIT | 29,066 | $795K | 0.0% | $27.35 | $27.35 | — | Common Stock | 939653101 |
| WPM | Wheaton Precious Metals Corp | 30,315 | $795K | 0.0% | $26.22 * | $20.54 | +21.8% | Common Stock | 962879102 |
| — | NextEra Energy Inc | 34 | $792K | 0.0% | $23294.12 | — | — | Put | 65339F951 |
| TFX | Teleflex Inc | 2,330 | $792K | 0.0% | $339.91 | $267.85 | +25.3% | Common Stock | 879369106 |
| CLF | Cleveland-Cliffs Inc | 108,783 | $785K | 0.0% | $7.22 * | $9.34 | -7.2% | Common Stock | 185899101 |
| — | Anaplan Inc | 16,630 | $782K | 0.0% | $47.02 | $50.47 | — | Common Stock | 03272L108 |
| KIM | Kimco Realty Corp | 37,392 | $781K | 0.0% | $20.89 * | $11.80 | +20.7% | Common Stock | 49446R109 |
| DPZ | Domino's Pizza Inc | 3,187 | $780K | 0.0% | $244.74 * | $229.54 | 0.0% | Common Stock | 25754A201 |
| IVZ | Invesco Ltd | 46,037 | $780K | 0.0% | $16.94 * | $13.49 | -2.7% | Common Stock | G491BT108 |
| — | Gladstone Capital Corp | 79,500 | $775K | 0.0% | $9.75 | $9.25 | — | Common Stock | 376535100 |
| FNV | Franco-Nevada Corp | 8,485 | $773K | 0.0% | $91.10 * | $71.05 | +21.8% | Common Stock | 351858105 |
| — | Fid/Claymore Energy Infrastructure | 87,124 | $772K | 0.0% | $8.86 | $25.17 | — | Closed End Funds | 31647Q106 |
| PGF | Invesco Financial Preferred ETF | 41,084 | $772K | 0.0% | $18.79 | $18.32 | — | Exchange Traded Fund | 46137V621 |
| — | People's United Financial Inc | 49,194 | $769K | 0.0% | $15.63 | $16.81 | — | Common Stock | 712704105 |
| — | Spirit of Texas Bancshares Inc | 35,638 | $768K | 0.0% | $21.55 | $20.81 | — | Common Stock | 84861D103 |
| COLD | Americold Realty Trust | 20,549 | $762K | 0.0% | $37.08 | $28.50 | — | Common Stock | 03064D108 |
| TWLO | Twilio Inc | 6,933 | $762K | 0.0% | $109.91 * | $116.56 | +11.2% | Common Stock | 90138F102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 12,910 | $757K | 0.0% | $58.64 * | $89.20 | -15.9% | Common Stock | 681116109 |
| DRH | Diamondrock Hospitality Co | 73,741 | $756K | 0.0% | $10.25 | $10.76 | — | Common Stock | 252784301 |
| TTD | The Trade Desk Inc Com Cl A | 3,999 | $750K | 0.0% | $187.55 * | $17.22 | +38.2% | Common Stock | 88339J105 |
| STZ | Constellation Brands Inc | 3,607 | $748K | 0.0% | $207.37 * | $151.41 | +19.4% | Common Stock | 21036P108 |
| VAW | Vanguard Materials ETF | 5,914 | $747K | 0.0% | $126.31 | $115.78 | — | Exchange Traded Fund | 92204A801 |
| KKR | KKR & Co Inc | 27,711 | $744K | 0.0% | $26.85 * | $23.97 | +3.0% | Common Stock | 48251W104 |
| — | Western Asset Muni High Income | 98,015 | $743K | 0.0% | $7.58 | $7.56 | — | Closed End Funds | 95766N103 |
| HP | Helmerich & Payne Inc | 18,370 | $736K | 0.0% | $40.07 * | $53.60 | -17.7% | Common Stock | 423452101 |
| OKTA | Okta Inc | 7,456 | $734K | 0.0% | $98.44 * | $108.52 | +15.1% | Common Stock | 679295105 |
| — | Invesco Muni Income Opps Trust | 92,497 | $733K | 0.0% | $7.92 | $7.59 | — | Closed End Funds | 46132X101 |
| XRX | Xerox Holdings Corp | 24,396 | $730K | 0.0% | $29.92 * | $31.33 | 0.0% | Common Stock | 98421M106 |
| — | Putnam Managed Muni Income | 92,572 | $725K | 0.0% | $7.83 | $7.49 | — | Closed End Funds | 746823103 |
| — | NV5 Global Inc | 10,594 | $723K | 0.0% | $68.25 | $61.69 | — | Common Stock | 62945V109 |
| AUB | Atlantic Union Bankshares Corp | 19,311 | $719K | 0.0% | $37.23 * | $27.30 | +5.8% | Common Stock | 04911A107 |
| MBCN | Middlefield Banc Corp | 15,318 | $718K | 0.0% | $46.87 * | $10.96 | +69.2% | Common Stock | 596304204 |
| VMC | Vulcan Materials Co | 4,727 | $715K | 0.0% | $151.26 * | $67.64 | +97.6% | Common Stock | 929160109 |
| DGRO | iShares Core Dividend Growth ETF | 17,992 | $704K | 0.0% | $39.13 | $31.46 | — | Exchange Traded Fund | 46434V621 |
| PSA | Public Storage | 2,868 | $703K | 0.0% | $245.12 * | $143.69 | +33.5% | Common Stock | 74460D109 |
| OLED | Universal Display Corp | 4,187 | $703K | 0.0% | $167.90 * | $108.94 | +74.7% | Common Stock | 91347P105 |
| — | Liberty Property Trust | 13,539 | $695K | 0.0% | $51.33 | $42.74 | — | Common Stock | 531172104 |
| BF/B | Brown-Forman Corp | 11,026 | $692K | 0.0% | $62.76 * | $37.29 | +40.2% | Common Stock | 115637209 |
| COTY | Coty Inc | 65,691 | $690K | 0.0% | $10.50 * | $9.00 | +11.8% | Common Stock | 222070203 |
| CDW | CDW Corp | 5,590 | $689K | 0.0% | $123.26 * | $43.25 | +145.5% | Common Stock | 12514G108 |
| — | Linde plc | 3,541 | $686K | 0.0% | $193.73 | $156.04 | — | Common Stock | G5494J103 |
| — | Apollo Global Management Inc | 18,092 | $684K | 0.0% | $37.81 | $37.81 | — | Common Stock | 03768E105 |
| DRI | Darden Restaurants Inc | 5,759 | $681K | 0.0% | $118.25 * | $70.10 | +45.8% | Common Stock | 237194105 |
| — | Sirius XM Holdings Inc | 108,469 | $678K | 0.0% | $6.25 | $5.44 | — | Common Stock | 82968B103 |
| INKM | SPDR SSgA Income Allocation ETF | 20,092 | $678K | 0.0% | $33.74 | $33.74 | — | Exchange Traded Fund | 78467V202 |
| OHI | Omega Healthcare Investors Inc | 16,223 | $678K | 0.0% | $41.79 | $30.74 | — | Common Stock | 681936100 |
| PEG | Public Service Enterprise Group Inc | 10,910 | $677K | 0.0% | $62.05 * | $35.47 | +35.5% | Common Stock | 744573106 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,762 | $675K | 0.0% | $35.98 * | $30.32 | 0.0% | Common Stock | 004225108 |
| SGMO | Sangamo Therapeutics Inc | 73,944 | $669K | 0.0% | $9.05 * | $10.95 | +2.5% | Common Stock | 800677106 |
| — | Lions Gate Entertainment Corp | 71,624 | $663K | 0.0% | $9.26 | $26.90 | — | Common Stock | 535919401 |
| CHTR | Charter Communications Inc | 1,601 | $660K | 0.0% | $412.24 * | $344.57 | +17.1% | Common Stock | 16119P108 |
| — | Tortoise North American Pipeline | 28,027 | $656K | 0.0% | $23.41 | $23.56 | — | Exchange Traded Fund | 56167N720 |
| OC | Owens-Corning Inc | 10,338 | $653K | 0.0% | $63.17 * | $62.24 | -8.0% | Common Stock | 690742101 |
| DLTR | Dollar Tree Inc | 5,720 | $653K | 0.0% | $114.16 * | $90.92 | +15.1% | Common Stock | 256746108 |
| — | Versum Materials Inc | 12,290 | $651K | 0.0% | $52.97 | $52.97 | — | Common Stock | 92532W103 |
| CBU | Community Bank System Inc | 10,543 | $650K | 0.0% | $61.65 * | $52.06 | 0.0% | Common Stock | 203607106 |
| VDC | Vanguard Consumer Staples ETF | 4,140 | $648K | 0.0% | $156.52 | $138.95 | — | Exchange Traded Fund | 92204A207 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,617 | $648K | 0.0% | $27.44 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| — | BlackRock Enhanced Glbl Div Trust | 61,883 | $645K | 0.0% | $10.42 | $9.85 | — | Closed End Funds | 092501105 |
| — | Voya Emerging Markets High Dividend Eq | 89,917 | $645K | 0.0% | $7.17 | $8.52 | — | Closed End Funds | 92912P108 |
| PANW | Palo Alto Networks Inc | 3,165 | $645K | 0.0% | $203.79 * | $24.94 | +41.9% | Common Stock | 697435105 |
| CCL | Carnival Corp | 14,723 | $644K | 0.0% | $43.74 * | $58.82 | -23.8% | Common Stock | 143658300 |
| — | Allergan plc | 3,816 | $642K | 0.0% | $168.24 | $168.87 | — | Common Stock | G0177J108 |
| — | Dunkin' Brands Group Inc | 8,027 | $637K | 0.0% | $79.36 | $79.36 | — | Common Stock | 265504100 |
| IQV | Iqvia Hldgs Inc | 4,256 | $636K | 0.0% | $149.44 * | $105.28 | +47.8% | Common Stock | 46266C105 |
| ROK | Rockwell Automation Inc | 3,862 | $636K | 0.0% | $164.68 * | $120.49 | +17.1% | Common Stock | 773903109 |
| UG | United-Guardian Inc | 33,490 | $635K | 0.0% | $18.96 * | $15.48 | +25.8% | Common Stock | 910571108 |
| CDNS | Cadence Design Systems Inc | 9,611 | $635K | 0.0% | $66.07 * | $61.01 | +15.3% | Common Stock | 127387108 |
| SA | Seabridge Gold Inc | 50,000 | $633K | 0.0% | $12.66 * | $11.86 | +19.9% | Common Stock | 811916105 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,080 | $633K | 0.0% | $52.40 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| IRDM | Iridium Communications Inc | 29,677 | $632K | 0.0% | $21.30 * | $22.35 | +6.6% | Common Stock | 46269C102 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 12,835 | $632K | 0.0% | $49.24 | $48.90 | — | Exchange Traded Fund | 78467V848 |
| RMD | ResMed Inc | 4,647 | $628K | 0.0% | $135.14 * | $41.33 | +200.0% | Common Stock | 761152107 |
| IHF | iShares US Healthcare Providers | 3,882 | $628K | 0.0% | $161.77 | $154.76 | — | Exchange Traded Fund | 464288828 |
| TMP | Tompkins Financial Corp | 7,725 | $627K | 0.0% | $81.17 * | $33.21 | +91.7% | Common Stock | 890110109 |
| ABBNY | ABB Ltd | 31,836 | $626K | 0.0% | $19.66 | $20.49 | — | Common Stock | 000375204 |
| — | CoreSite Realty Corp | 5,116 | $623K | 0.0% | $121.77 | $104.24 | — | Common Stock | 21870Q105 |
| — | Nuveen AMT-Free Muni Credit Inc | 36,971 | $619K | 0.0% | $16.74 | $14.91 | — | Closed End Funds | 67071L106 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 13,598 | $606K | 0.0% | $44.57 | $35.81 | — | Common Stock | 046353108 |
| XBI | SPDR S&P Biotech ETF | 7,944 | $606K | 0.0% | $76.28 | $82.35 | — | Exchange Traded Fund | 78464A870 |
| AEE | Ameren Corp | 7,548 | $604K | 0.0% | $80.02 * | $43.85 | +45.7% | Common Stock | 023608102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 20,420 | $604K | 0.0% | $29.58 | $25.49 | — | Exchange Traded Fund | 33738R605 |
| FRPT | Freshpet Inc | 12,124 | $603K | 0.0% | $49.74 * | $18.57 | +146.0% | Common Stock | 358039105 |
| PHYS | Sprott Physical Gold Trust | 50,990 | $603K | 0.0% | $11.83 | $11.32 | — | Closed End Funds | 85207H104 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 10,163 | $603K | 0.0% | $59.33 | $57.96 | — | Exchange Traded Fund | 78464A284 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 11,787 | $601K | 0.0% | $50.99 | $69.59 | — | Exchange Traded Fund | 464288851 |
| FPE | First Trust Preferred Sec & Inc ETF | 30,423 | $600K | 0.0% | $19.72 | $19.41 | — | Exchange Traded Fund | 33739E108 |
| RITM | New Residential Invt Corp Com New | 38,226 | $599K | 0.0% | $15.67 | $16.25 | — | Common Stock | 64828T201 |
| ALK | Alaska Air Group Inc | 9,210 | $598K | 0.0% | $64.93 * | $61.02 | +1.8% | Common Stock | 011659109 |
| MKL | Markel Corp | 505 | $597K | 0.0% | $1182.18 * | $908.48 | +25.1% | Common Stock | 570535104 |
| — | TE Connectivity Ltd | 6,372 | $594K | 0.0% | $93.22 | $77.98 | — | Common Stock | H84989104 |
| BBY | Best Buy Co Inc | 8,594 | $593K | 0.0% | $69.00 * | $47.93 | +13.1% | Common Stock | 086516101 |
| PEB | Pebblebrook Hotel Trust | 21,305 | $593K | 0.0% | $27.83 | $34.92 | — | Common Stock | 70509V100 |
| FXU | First Trust Utilities AlphaDEX ETF | 19,974 | $592K | 0.0% | $29.64 | $28.50 | — | Exchange Traded Fund | 33734X184 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 21,331 | $588K | 0.0% | $27.57 | $26.33 | — | Exchange Traded Fund | 808524755 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 8,484 | $583K | 0.0% | $68.72 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| RPV | Invesco S&P 500 Pure Value ETF | 8,964 | $581K | 0.0% | $64.81 | $65.04 | — | Exchange Traded Fund | 46137V258 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 9,843 | $577K | 0.0% | $58.62 | $58.62 | — | Exchange Traded Fund | 922042676 |
| M | Macy's Inc | 37,084 | $576K | 0.0% | $15.53 * | $29.97 | -38.2% | Common Stock | 55616P104 |
| — | L Brands Inc | 29,285 | $574K | 0.0% | $19.60 | $26.81 | — | Common Stock | 501797104 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 26,860 | $572K | 0.0% | $21.30 | $20.33 | — | Exchange Traded Fund | 46138J866 |
| SPOT | Spotify Technology SA | 5,009 | $571K | 0.0% | $113.99 * | $136.89 | +3.1% | Common Stock | L8681T102 |
| TDOC | Teladoc Health Inc | 8,415 | $570K | 0.0% | $67.74 * | $65.81 | 0.0% | Common Stock | 87918A105 |
| MNST | Monster Beverage Corp | 9,814 | $570K | 0.0% | $58.08 * | $24.26 | +24.9% | Common Stock | 61174X109 |
| GPC | Genuine Parts Co | 5,716 | $569K | 0.0% | $99.55 * | $80.45 | -0.8% | Common Stock | 372460105 |
| — | Invesco Senior Income Trust | 135,504 | $569K | 0.0% | $4.20 | $4.45 | — | Closed End Funds | 46131H107 |
| — | FS KKR Capital Corp | 97,458 | $568K | 0.0% | $5.83 | $6.20 | — | Common Stock | 302635107 |
| — | American Finance Trust Inc | 40,646 | $567K | 0.0% | $13.95 | $13.39 | — | Common Stock | 02607T109 |
| — | Canopy Growth Corp | 24,579 | $564K | 0.0% | $22.95 | $41.85 | — | Common Stock | 138035100 |
| — | PIMCO Municipal Income II | 35,574 | $560K | 0.0% | $15.74 | $12.89 | — | Closed End Funds | 72200W106 |
| — | YieldShares High Income ETF | 31,445 | $560K | 0.0% | $17.81 | $18.94 | — | Exchange Traded Fund | 301505301 |
| NVCR | NovoCure Ltd | 7,458 | $558K | 0.0% | $74.82 * | $28.45 | +181.1% | Common Stock | G6674U108 |
| PRA | ProAssurance Corp | 13,812 | $556K | 0.0% | $40.25 * | $37.19 | +4.1% | Common Stock | 74267C106 |
| — | Nuveen TX Quality Muni Inc | 40,006 | $556K | 0.0% | $13.90 | $13.87 | — | Closed End Funds | 670983105 |
| MSI | Motorola Solutions Inc | 3,205 | $546K | 0.0% | $170.36 * | $107.46 | +46.8% | Common Stock | 620076307 |
| FXL | First Trust Technology AlphaDEX ETF | 8,384 | $546K | 0.0% | $65.12 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $542K | 0.0% | $22.35 | $25.84 | — | Exchange Traded Fund | 132061300 |
| NTCT | NetScout Systems Inc | 23,468 | $541K | 0.0% | $23.05 * | $27.19 | -12.2% | Common Stock | 64115T104 |
| — | Aqua America Inc | 11,956 | $536K | 0.0% | $44.83 | $31.75 | — | Common Stock | 03836W103 |
| CMG | Chipotle Mexican Grill Inc Class A | 636 | $535K | 0.0% | $841.19 * | $12.68 | +25.8% | Common Stock | 169656105 |
| BR | Broadridge Financial Solutions Inc | 4,297 | $535K | 0.0% | $124.51 * | $70.66 | +63.3% | Common Stock | 11133T103 |
| FXNC | First National Corp | 28,964 | $531K | 0.0% | $18.33 * | $15.87 | 0.0% | Common Stock | 32106V107 |
| RPG | Invesco S&P 500 Pure Growth ETF | 4,487 | $531K | 0.0% | $118.34 | $114.95 | — | Exchange Traded Fund | 46137V266 |
| — | Alteryx Inc - Class A | 4,881 | $524K | 0.0% | $107.36 | $107.36 | — | Common Stock | 02156B103 |
| FXI | iShares China Large-Cap | 13,163 | $524K | 0.0% | $39.81 | $42.84 | — | Exchange Traded Fund | 464287184 |
| — | Nuveen Credit Strategies Income | 70,090 | $524K | 0.0% | $7.48 | $8.65 | — | Closed End Funds | 67073D102 |
| OGE | OGE Energy Corp | 11,544 | $524K | 0.0% | $45.39 * | $31.76 | +36.4% | Common Stock | 670837103 |
| ESGV | Vanguard ESG US Stock ETF | 10,073 | $523K | 0.0% | $51.92 | $51.92 | — | Exchange Traded Fund | 921910733 |
| MGM | MGM Resorts International | 18,867 | $523K | 0.0% | $27.72 | $26.12 | +8.2% | Common Stock | 552953101 |
| CSL | Carlisle Companies Inc | 3,589 | $522K | 0.0% | $145.44 * | $106.13 | +22.4% | Common Stock | 142339100 |
| HIW | Highwoods Properties Inc | 11,570 | $520K | 0.0% | $44.94 | $49.11 | — | Common Stock | 431284108 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $519K | 0.0% | $16.07 | $13.99 | — | Closed End Funds | 67063X100 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 4,725 | $518K | 0.0% | $109.63 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| — | Unilever NV | 8,578 | $515K | 0.0% | $60.04 | $54.27 | — | Common Stock | 904784709 |
| EVRG | Evergy Inc | 7,736 | $515K | 0.0% | $66.57 * | $40.03 | +23.3% | Common Stock | 30034W106 |
| MPLX | MPLX LP Partnership Units | 18,250 | $511K | 0.0% | $28.00 | $31.43 | — | Common Stock | 55336V100 |
| — | SunTrust Banks Inc | 7,397 | $509K | 0.0% | $68.81 | $56.69 | — | Common Stock | 867914103 |
| PPA | Invesco Aerospace & Defense ETF | 7,470 | $506K | 0.0% | $67.74 | $67.74 | — | Exchange Traded Fund | 46137V100 |
| MS | Morgan Stanley | 11,805 | $504K | 0.0% | $42.69 * | $32.31 | +8.4% | Common Stock | 617446448 |
| — | Retail Properties of America Inc | 40,708 | $502K | 0.0% | $12.33 | $14.49 | — | Common Stock | 76131V202 |
| — | Symantec Corp | 21,195 | $501K | 0.0% | $23.64 | $22.75 | — | Common Stock | 871503108 |
| ATRC | AtriCure Inc | 19,967 | $498K | 0.0% | $24.94 * | $17.73 | +61.0% | Common Stock | 04963C209 |
| BUD | Anheuser-Busch InBev SA/NV | 5,221 | $497K | 0.0% | $95.19 | $86.86 | — | Common Stock | 03524A108 |
| IYT | iShares Transportation Average | 2,669 | $497K | 0.0% | $186.21 | $157.74 | — | Exchange Traded Fund | 464287192 |
| QDF | Flexshares Qual Div Etf | 10,940 | $497K | 0.0% | $45.43 | $44.86 | — | Exchange Traded Fund | 33939L860 |
| CHCO | City Holding Co | 6,500 | $496K | 0.0% | $76.31 * | $59.22 | +5.0% | Common Stock | 177835105 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 15,452 | $493K | 0.0% | $31.91 | $31.12 | — | Exchange Traded Fund | 46434V282 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,343 | $492K | 0.0% | $92.08 | $74.52 | — | Exchange Traded Fund | 78463X194 |
| OSPN | OneSpan Inc | 33,446 | $485K | 0.0% | $14.50 * | $17.26 | -18.8% | Common Stock | 68287N100 |
| SWK | Stanley Black & Decker Inc | 3,353 | $484K | 0.0% | $144.35 * | $92.32 | +26.4% | Common Stock | 854502101 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 8,618 | $482K | 0.0% | $55.93 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| HUM | Humana Inc | 1,884 | $482K | 0.0% | $255.84 * | $179.71 | +47.5% | Common Stock | 444859102 |
| EXI | iShares Global Industrials ETF | 5,269 | $481K | 0.0% | $91.29 | $91.67 | — | Exchange Traded Fund | 464288729 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 4,312 | $481K | 0.0% | $111.55 | $103.35 | — | Exchange Traded Fund | 78468R804 |
| DVN | Devon Energy Corp | 19,955 | $480K | 0.0% | $24.05 * | $28.22 | -36.0% | Common Stock | 25179M103 |
| — | LHC Group Inc | 4,208 | $478K | 0.0% | $113.59 | $87.43 | — | Common Stock | 50187A107 |
| — | Two Harbors Investment Corp | 35,851 | $471K | 0.0% | $13.14 | $14.77 | — | Common Stock | 90187B408 |
| USFD | US Food Holding Corp | 11,382 | $468K | 0.0% | $41.12 * | $35.42 | +9.0% | Common Stock | 912008109 |
| CHD | Church & Dwight Co Inc | 6,214 | $468K | 0.0% | $75.31 * | $58.95 | +19.1% | Common Stock | 171340102 |
| — | Fiserv Inc | 45 | $466K | 0.0% | $10355.56 | — | — | Put | 337738958 |
| — | City Holding Co | 61 | $465K | 0.0% | $7622.95 | — | — | Put | 177835955 |
| CEF | Sprott Physical Gold and Silver Trust | 32,622 | $462K | 0.0% | $14.16 | $13.36 | — | Closed End Funds | 85208R101 |
| PDP | Invesco DWA Momentum ETF | 7,545 | $460K | 0.0% | $60.97 | $57.23 | — | Exchange Traded Fund | 46137V837 |
| INGR | Ingredion Inc | 5,621 | $459K | 0.0% | $81.66 * | $99.85 | -20.5% | Common Stock | 457187102 |
| — | SVB Financial Group | 2,182 | $456K | 0.0% | $208.98 | $192.10 | — | Common Stock | 78486Q101 |
| — | TriState Capital Holdings Inc | 21,625 | $455K | 0.0% | $21.04 | $13.79 | — | Common Stock | 89678F100 |
| AM | Antero Midstream Corp | 60,943 | $451K | 0.0% | $7.40 * | $5.36 | -19.0% | Common Stock | 03676B102 |
| TDIV | First Trust NASDAQ Technology Div ETF | 11,145 | $447K | 0.0% | $40.11 | $31.37 | — | Exchange Traded Fund | 33738R118 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,789 | $447K | 0.0% | $117.97 | $117.90 | — | Exchange Traded Fund | 46137V613 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 3,161 | $447K | 0.0% | $141.41 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| MTB | M&T Bank Corp | 2,794 | $441K | 0.0% | $157.84 * | $103.16 | +24.0% | Common Stock | 55261F104 |
| MRSH | Marsh & Mclennan Companies Inc | 4,393 | $440K | 0.0% | $100.16 * | $54.34 | +66.6% | Common Stock | 571748102 |
| — | Lumber Liquidators Holdings Inc | 44,339 | $438K | 0.0% | $9.88 | $9.88 | — | Common Stock | 55003T107 |
| — | Voya Natural Resources Equity Income | 111,711 | $438K | 0.0% | $3.92 | $6.24 | — | Closed End Funds | 92913C106 |
| TPR | Tapestry Inc | 16,780 | $437K | 0.0% | $26.04 * | $34.31 | -34.8% | Common Stock | 876030107 |
| FNF | Fidelity National Financial Inc | 9,787 | $435K | 0.0% | $44.45 * | $24.55 | +27.6% | Common Stock | 31620R303 |
| EWQ | iShares MSCI France ETF | 14,308 | $431K | 0.0% | $30.12 | $24.00 | — | Exchange Traded Fund | 464286707 |
| UTHR | United Therapeutics Corp | 5,400 | $431K | 0.0% | $79.81 | $80.53 | 0.0% | Common Stock | 91307C102 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 7,700 | $429K | 0.0% | $55.71 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| HST | Host Hotels & Resorts Inc | 24,644 | $426K | 0.0% | $17.29 * | $12.29 | +10.1% | Common Stock | 44107P104 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,605 | $421K | 0.0% | $161.61 | $122.95 | — | Exchange Traded Fund | 921932505 |
| TGNA | Tegna Inc | 26,936 | $418K | 0.0% | $15.52 * | $11.35 | +33.1% | Common Stock | 87901J105 |
| TRNO | Terreno Realty Corp | 8,177 | $418K | 0.0% | $51.12 | $35.71 | — | Common Stock | 88146M101 |
| SCHW | Charles Schwab Corp | 9,994 | $418K | 0.0% | $41.83 * | $41.16 | -10.3% | Common Stock | 808513105 |
| — | Mgm Growth Pptys Llc Cl A Com | 13,922 | $418K | 0.0% | $30.02 | $30.02 | — | Common Stock | 55303A105 |
| MKC | McCormick & Co Inc Non-Voting | 2,668 | $417K | 0.0% | $156.30 * | $57.72 | +22.9% | Common Stock | 579780206 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,583 | $415K | 0.0% | $63.04 | $58.40 | — | Exchange Traded Fund | 78463X434 |
| NEM | Newmont Mining Corp | 10,927 | $414K | 0.0% | $37.89 * | $26.93 | +20.3% | Common Stock | 651639106 |
| DHS | WisdomTree US High Dividend ETF | 5,538 | $412K | 0.0% | $74.40 | $57.40 | — | Exchange Traded Fund | 97717W208 |
| LNT | Alliant Energy Corp | 7,586 | $409K | 0.0% | $53.92 * | $29.31 | +43.6% | Common Stock | 018802108 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 8,007 | $409K | 0.0% | $51.08 | $49.87 | — | Exchange Traded Fund | 46434V100 |
| — | Citrix Systems Inc | 4,224 | $408K | 0.0% | $96.59 | $99.64 | — | Common Stock | 177376100 |
| MLKN | Herman Miller Inc | 8,807 | $406K | 0.0% | $46.10 * | $33.72 | +10.0% | Common Stock | 600544100 |
| MCO | Moody's Corporation | 1,982 | $406K | 0.0% | $204.84 * | $176.15 | +12.8% | Common Stock | 615369105 |
| — | Enochian BioSciences Inc | 73,810 | $406K | 0.0% | $5.50 | $5.18 | — | Common Stock | 29350E104 |
| NXPI | NXP Semiconductors NV | 3,695 | $403K | 0.0% | $109.07 * | $84.59 | +8.6% | Common Stock | N6596X109 |
| LULU | Lululemon Athletica Inc | 2,087 | $402K | 0.0% | $192.62 * | $100.99 | +85.0% | Common Stock | 550021109 |
| IHG | InterContinental Hotels Group PLC | 6,420 | $400K | 0.0% | $62.31 | $61.07 | — | Common Stock | 45857P806 |
| — | Nuveen Pref & Income Securities Fund | 40,625 | $400K | 0.0% | $9.85 | $9.37 | — | Closed End Funds | 67072C105 |
| XMMO | Invesco S&P MidCap Momentum ETF | 6,841 | $399K | 0.0% | $58.32 | $58.78 | — | Exchange Traded Fund | 46137V464 |
| ALRM | Alarm.com Holdings Inc | 8,526 | $398K | 0.0% | $46.68 * | $48.34 | +1.4% | Common Stock | 011642105 |
| — | icad Inc | 58,065 | $398K | 0.0% | $6.85 | $8.78 | — | Common Stock | 44934S206 |
| UA | Under Armour Inc C | 21,886 | $397K | 0.0% | $18.14 * | $16.46 | +19.7% | Common Stock | 904311206 |
| — | National Oilwell Varco Inc | 18,671 | $396K | 0.0% | $21.21 | $35.48 | — | Common Stock | 637071101 |
| L | Loews Corp | 7,689 | $396K | 0.0% | $51.50 * | $48.06 | +4.5% | Common Stock | 540424108 |
| CNC | Centene Corp | 9,078 | $393K | 0.0% | $43.29 * | $42.88 | +13.6% | Common Stock | 15135B101 |
| AMG | Affiliated Managers Group Inc | 4,654 | $388K | 0.0% | $83.37 | $161.48 | -48.8% | Common Stock | 008252108 |
| HOMB | Home BancShares Inc | 20,511 | $385K | 0.0% | $18.77 | $23.35 | -19.9% | Common Stock | 436893200 |
| TXT | Textron Inc | 7,871 | $385K | 0.0% | $48.91 | $50.90 | -4.9% | Common Stock | 883203101 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,306 | $385K | 0.0% | $46.35 | $46.25 | — | Exchange Traded Fund | 78467V608 |
| — | The Cooper Companies Inc | 1,291 | $383K | 0.0% | $296.67 | $190.92 | — | Common Stock | 216648402 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 2,701 | $383K | 0.0% | $141.80 | $127.67 | — | Exchange Traded Fund | 00326A104 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 13,000 | $383K | 0.0% | $29.46 | $29.85 | — | Exchange Traded Fund | 46138E735 |
| — | Oncternal Therapeutics Inc | 76,356 | $382K | 0.0% | $5.00 | $5.00 | — | Common Stock | 68236P107 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 5,371 | $380K | 0.0% | $70.75 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| CMA | Comerica Inc | 5,690 | $375K | 0.0% | $65.91 * | $36.01 | +34.2% | Common Stock | 200340107 |
| DXCM | DexCom Inc | 2,508 | $374K | 0.0% | $149.12 * | $20.13 | +93.0% | Common Stock | 252131107 |
| GAL | SPDR SSgA Global Allocation ETF | 9,667 | $373K | 0.0% | $38.58 | $37.47 | — | Exchange Traded Fund | 78467V400 |
| — | America Movil SAB de CV | 25,014 | $372K | 0.0% | $14.87 | $17.00 | — | Common Stock | 02364W105 |
| CBRE | CBRE Group Inc | 7,026 | $372K | 0.0% | $52.95 | $44.72 | +17.6% | Common Stock | 12504L109 |
| ITT | ITT Inc | 6,045 | $370K | 0.0% | $61.21 | $35.94 | +67.8% | Common Stock | 45073V108 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,327 | $367K | 0.0% | $276.56 | $251.70 | — | Exchange Traded Fund | 22542D423 |
| TREX | Trex Co Inc | 4,030 | $366K | 0.0% | $90.82 * | $40.33 | 0.0% | Common Stock | 89531P105 |
| MTD | Mettler-Toledo International Inc | 520 | $366K | 0.0% | $703.85 * | $535.90 | +37.0% | Common Stock | 592688105 |
| USRT | iShares Core US REIT ETF | 6,567 | $365K | 0.0% | $55.58 | $55.58 | — | Exchange Traded Fund | 464288521 |
| MDB | Mongodb Inc Cl A | 2,999 | $361K | 0.0% | $120.37 * | $120.56 | +19.7% | Common Stock | 60937P106 |
| — | AT&T Inc | 94 | $356K | 0.0% | $3787.23 | — | — | Put | 00206R952 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,897 | $356K | 0.0% | $72.70 | $64.83 | — | Exchange Traded Fund | 78468R796 |
| BSX | Boston Scientific Corp | 8,725 | $355K | 0.0% | $40.69 * | $27.56 | +53.7% | Common Stock | 101137107 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 12,757 | $352K | 0.0% | $27.59 | $27.51 | — | Exchange Traded Fund | 97717X560 |
| — | CenterState Bank Corp | 14,395 | $345K | 0.0% | $23.97 | $23.10 | — | Common Stock | 15201P109 |
| — | Guggenheim Strategic Opp Fund | 17,797 | $344K | 0.0% | $19.33 | $21.01 | — | Closed End Funds | 40167F101 |
| CMS | CMS Energy Corp | 5,376 | $344K | 0.0% | $63.99 * | $37.61 | +33.8% | Common Stock | 125896100 |
| VCR | Vanguard Consumer Discretionary ETF | 1,904 | $343K | 0.0% | $180.15 | $167.02 | — | Exchange Traded Fund | 92204A108 |
| LKQ | LKQ Corp | 10,803 | $340K | 0.0% | $31.47 * | $28.61 | -14.1% | Common Stock | 501889208 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $337K | 0.0% | $130.32 | $107.96 | — | Exchange Traded Fund | 921932885 |
| FAST | Fastenal Co | 10,286 | $336K | 0.0% | $32.67 * | $12.47 | +6.1% | Common Stock | 311900104 |
| VAC | Marriott Vacations Worldwide Corp | 3,241 | $336K | 0.0% | $103.67 * | $134.82 | -27.0% | Common Stock | 57164Y107 |
| — | Invesco Dynamic Credit Opps | 30,416 | $335K | 0.0% | $11.01 | $11.91 | — | Closed End Funds | 46132R104 |
| — | Lazard World Dividend & Income | 35,709 | $334K | 0.0% | $9.35 | $9.91 | — | Closed End Funds | 521076109 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 4,086 | $333K | 0.0% | $81.50 | $80.39 | — | Exchange Traded Fund | 78468R754 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,757 | $331K | 0.0% | $88.10 | $81.29 | — | Exchange Traded Fund | 921937819 |
| — | Cohen & Steers Select Pref & Income | 11,151 | $329K | 0.0% | $29.50 | $28.15 | — | Closed End Funds | 19248Y107 |
| MU | Micron Technology Inc | 7,680 | $329K | 0.0% | $42.84 * | $43.98 | +0.3% | Common Stock | 595112103 |
| AIZ | Assurant Inc | 2,597 | $327K | 0.0% | $125.91 * | $69.64 | +51.9% | Common Stock | 04621X108 |
| AVB | AvalonBay Communities Inc | 1,515 | $326K | 0.0% | $215.18 * | $128.77 | +29.8% | Common Stock | 053484101 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,451 | $325K | 0.0% | $50.38 | $48.83 | — | Exchange Traded Fund | 92189H201 |
| BHP | Bhp Billiton Ltd | 6,514 | $322K | 0.0% | $49.43 | $44.84 | — | Common Stock | 088606108 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 8,059 | $320K | 0.0% | $39.71 | $40.64 | — | Exchange Traded Fund | 46138E743 |
| HSIC | Henry Schein Inc | 5,000 | $318K | 0.0% | $63.60 | $65.00 | -0.6% | Common Stock | 806407102 |
| RIO | Rio Tinto PLC ADR | 6,084 | $317K | 0.0% | $52.10 | $48.65 | — | Common Stock | 767204100 |
| TGTX | TG Therapeutics Inc | 56,400 | $316K | 0.0% | $5.60 * | $6.45 | +8.1% | Common Stock | 88322Q108 |
| HYLS | First Trust Tactical High Yield ETF | 6,528 | $315K | 0.0% | $48.25 | $48.25 | — | Exchange Traded Fund | 33738D408 |
| — | Barrick Gold Corp | 18,165 | $315K | 0.0% | $17.34 | $14.54 | — | Common Stock | 067901108 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,375 | $311K | 0.0% | $29.98 | $30.94 | — | Exchange Traded Fund | 500767405 |
| AMD | Advanced Micro Devices Inc | 10,712 | $311K | 0.0% | $29.03 * | $28.20 | +11.2% | Common Stock | 007903107 |
| YLD | Principal Active Income ETF | 7,687 | $309K | 0.0% | $40.20 | $40.20 | — | Exchange Traded Fund | 74255Y102 |
| — | ETFMG Alternative Harvest ETF | 14,849 | $308K | 0.0% | $20.74 | $35.57 | — | Exchange Traded Fund | 26924G508 |
| ETR | Entergy Corp | 2,605 | $306K | 0.0% | $117.47 * | $27.29 | +59.2% | Common Stock | 29364G103 |
| IEX | IDEX Corp | 1,869 | $306K | 0.0% | $163.72 * | $128.75 | +19.3% | Common Stock | 45167R104 |
| GII | SPDR S&P Global Infrastructure ETF | 5,706 | $305K | 0.0% | $53.45 | $45.21 | — | Exchange Traded Fund | 78463X855 |
| ARCT | Arcturus Therapeutics Holdings Inc | 29,600 | $304K | 0.0% | $10.27 * | $7.61 | +42.1% | Common Stock | 03969T109 |
| — | Nuveen Floating Rate Income | 31,063 | $302K | 0.0% | $9.72 | $17.14 | — | Closed End Funds | 67072T108 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,548 | $299K | 0.0% | $193.15 * | $106.92 | +67.5% | Common Stock | G96629103 |
| AWK | American Water Works Co Inc | 2,386 | $296K | 0.0% | $124.06 * | $72.52 | +47.6% | Common Stock | 030420103 |
| CLFD | Clearfield Inc | 25,000 | $296K | 0.0% | $11.84 * | $13.46 | -9.1% | Common Stock | 18482P103 |
| KLAC | KLA Corp | 1,848 | $295K | 0.0% | $159.63 * | $99.72 | +29.5% | Common Stock | 482480100 |
| — | Raytheon Co | 15 | $294K | 0.0% | $19600.00 | — | — | Put | 755111957 |
| PHO | Invesco Water Resources ETF | 8,027 | $294K | 0.0% | $36.63 | $35.78 | — | Exchange Traded Fund | 46137V142 |
| — | Xtrackers MSCI Germany Hedged Equity ETF | 11,020 | $294K | 0.0% | $26.68 | $22.63 | — | Exchange Traded Fund | 233051408 |
| — | Nuveen CA Quality Muni Income | 19,471 | $292K | 0.0% | $15.00 | $15.00 | — | Closed End Funds | 67066Y105 |
| TSN | Tyson Foods Inc Class A | 3,361 | $290K | 0.0% | $86.28 * | $57.39 | +23.2% | Common Stock | 902494103 |
| IXN | iShares Global Tech ETF | 1,568 | $290K | 0.0% | $184.95 | $163.53 | — | Exchange Traded Fund | 464287291 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 4,443 | $290K | 0.0% | $65.27 | $60.35 | — | Exchange Traded Fund | 33939L787 |
| — | American Campus Communities Inc | 6,039 | $290K | 0.0% | $48.02 | $40.86 | — | Common Stock | 024835100 |
| PID | Invesco International Dividend Achievers ETF | 18,063 | $290K | 0.0% | $16.05 | $15.44 | — | Exchange Traded Fund | 46137V548 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 11,317 | $289K | 0.0% | $25.54 | $24.90 | — | Exchange Traded Fund | 33939L605 |
| — | WBI BullBear Global Income ETF | 11,265 | $288K | 0.0% | $25.57 | $24.76 | — | Exchange Traded Fund | 00400R874 |
| MCHI | iShares MSCI China ETF | 5,135 | $288K | 0.0% | $56.09 | $61.46 | — | Exchange Traded Fund | 46429B671 |
| LKFN | Lakeland Financial Corp | 6,510 | $286K | 0.0% | $43.93 * | $35.39 | +4.2% | Common Stock | 511656100 |
| — | Nuveen Global High Income | 18,399 | $286K | 0.0% | $15.54 | $15.32 | — | Closed End Funds | 67075G103 |
| UAA | Under Armour Inc A | 14,303 | $285K | 0.0% | $19.93 * | $27.58 | -20.0% | Common Stock | 904311107 |
| UAL | United Continental Holdings Inc | 3,217 | $284K | 0.0% | $88.28 | $66.87 | +32.1% | Common Stock | 910047109 |
| FRI | First Trust S&P REIT ETF | 10,675 | $284K | 0.0% | $26.60 | $24.88 | — | Exchange Traded Fund | 33734G108 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $282K | 0.0% | $35.25 * | $12.51 | +90.4% | Common Stock | 019330109 |
| — | Nuveen Pref & Income Opps Fund | 27,838 | $280K | 0.0% | $10.06 | $9.78 | — | Closed End Funds | 67073B106 |
| HSY | The Hershey Co | 1,802 | $279K | 0.0% | $154.83 * | $83.58 | +55.7% | Common Stock | 427866108 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 8,922 | $278K | 0.0% | $31.16 | $32.12 | — | Exchange Traded Fund | 301505889 |
| — | CSX Corp | 40 | $277K | 0.0% | $6925.00 | — | — | Put | 126408953 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 11,249 | $277K | 0.0% | $24.62 | $24.31 | — | Exchange Traded Fund | 33939L506 |
| EQNR | Equinor Asa Sponsored Adr | 14,567 | $276K | 0.0% | $18.95 | $22.58 | — | Common Stock | 29446M102 |
| — | ICC Holdings Inc | 20,000 | $275K | 0.0% | $13.75 | $13.85 | — | Common Stock | 44931Q104 |
| TRMK | Trustmark Corp | 8,073 | $275K | 0.0% | $34.06 * | $18.51 | +49.3% | Common Stock | 898402102 |
| VOX | Vanguard Telecommunication Services ETF | 3,170 | $275K | 0.0% | $86.75 | $86.75 | — | Exchange Traded Fund | 92204A884 |
| — | EV Senior Floating Rate | 20,968 | $273K | 0.0% | $13.02 | $14.56 | — | Closed End Funds | 27828Q105 |
| SPGM | Spdr Portfolio Msci Global Sto | 6,846 | $273K | 0.0% | $39.88 | $65.32 | — | Exchange Traded Fund | 78463X475 |
| — | BlackRock MuniHoldings Qty II | 21,325 | $272K | 0.0% | $12.75 | $13.72 | — | Closed End Funds | 09254C107 |
| TRP | TC Energy Corpcom | 5,261 | $272K | 0.0% | $51.70 * | $34.25 | +5.2% | Common Stock | 87807B107 |
| BIGGQ | Big Lots Inc | 11,070 | $271K | 0.0% | $24.48 * | $31.28 | -35.5% | Common Stock | 089302103 |
| — | New York Community Capital Trust V | 5,400 | $270K | 0.0% | $50.00 | $44.81 | — | Convertible Preferred | 64944P307 |
| — | Fauquier Bankshares Inc | 13,612 | $269K | 0.0% | $19.76 | $13.73 | — | Common Stock | 312059108 |
| NI | NiSource Inc | 8,969 | $268K | 0.0% | $29.88 * | $18.46 | +28.5% | Common Stock | 65473P105 |
| FDL | First Trust Morningstar Div Leaders ETF | 8,519 | $264K | 0.0% | $30.99 | $28.50 | — | Exchange Traded Fund | 336917109 |
| — | AllianceBernstein Glb High Inc | 22,060 | $264K | 0.0% | $11.97 | $12.36 | — | Closed End Funds | 01879R106 |
| QSR | Restaurant Brands Intl Inc com | 3,692 | $263K | 0.0% | $71.24 * | $73.74 | 0.0% | Common Stock | 76131D103 |
| — | Columbia Property Trust Inc | 12,399 | $262K | 0.0% | $21.13 | $22.02 | — | Common Stock | 198287203 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,028 | $261K | 0.0% | $51.91 | $48.36 | — | Exchange Traded Fund | 78463X749 |
| EWX | Spdr S&p Emerging Mkts Small Cap | 6,000 | $261K | 0.0% | $43.50 | $44.67 | — | Mutual Funds | 78463X756 |
| — | Verizon Communications Inc | 43 | $260K | 0.0% | $6046.51 | — | — | Put | 92343V954 |
| TECK | Teck Resources Ltd | 16,012 | $260K | 0.0% | $16.24 * | $22.42 | -15.7% | Common Stock | 878742204 |
| IOO | iShares Global 100 ETF | 5,190 | $257K | 0.0% | $49.52 | $63.43 | — | Exchange Traded Fund | 464287572 |
| — | Atlassian Corporation PLC | 2,031 | $255K | 0.0% | $125.55 | $125.55 | — | Common Stock | G06242104 |
| RDVY | First Trust Rising Dividend Achiev ETF | 7,995 | $255K | 0.0% | $31.89 | $29.92 | — | Exchange Traded Fund | 33738R506 |
| EWA | iShares MSCI Australia | 11,409 | $254K | 0.0% | $22.26 | $20.76 | — | Exchange Traded Fund | 464286103 |
| — | STORE Capital Corp | 6,674 | $250K | 0.0% | $37.46 | $33.61 | — | Common Stock | 862121100 |
| NVR | NVR Inc | 67 | $249K | 0.0% | $3716.42 * | $2442.27 | +44.2% | Common Stock | 62944T105 |
| WTFC | Wintrust Financial Corp | 3,843 | $248K | 0.0% | $64.53 * | $86.30 | -23.2% | Common Stock | 97650W108 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,507 | $247K | 0.0% | $163.90 | $156.67 | — | Exchange Traded Fund | 92206C680 |
| DLB | Dolby Laboratories Inc | 3,798 | $246K | 0.0% | $64.77 * | $57.88 | -1.1% | Common Stock | 25659T107 |
| ASH | Ashland Global Holdings Inc | 3,191 | $246K | 0.0% | $77.09 * | $49.37 | +37.6% | Common Stock | 044186104 |
| — | China Mobile Ltd | 5,908 | $245K | 0.0% | $41.47 | $46.53 | — | Common Stock | 16941M109 |
| ES | Eversource Energy | 2,866 | $245K | 0.0% | $85.48 * | $48.51 | +30.1% | Common Stock | 30040W108 |
| — | GNC Holdings Inc | 114,138 | $244K | 0.0% | $2.14 | $11.75 | — | Common Stock | 36191G107 |
| — | Evans Bancorp Inc | 6,438 | $241K | 0.0% | $37.43 | $31.53 | — | Common Stock | 29911Q208 |
| CTAS | Cintas Corp | 890 | $239K | 0.0% | $268.54 * | $47.11 | +27.2% | Common Stock | 172908105 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 7,640 | $238K | 0.0% | $31.15 | $31.15 | — | Exchange Traded Fund | 33739Q507 |
| CNQ | Canadian Natural Resources Ltd | 8,931 | $238K | 0.0% | $26.65 * | $9.54 | -6.7% | Common Stock | 136385101 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $238K | 0.0% | $11.81 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| VSGX | Vanguard ESG International Stock ETF | 4,804 | $237K | 0.0% | $49.33 | $49.33 | — | Exchange Traded Fund | 921910725 |
| VOD | Vodafone Group PLC ADR | 11,865 | $236K | 0.0% | $19.89 | $27.02 | — | Common Stock | 92857W308 |
| FE | FirstEnergy Corp | 4,882 | $235K | 0.0% | $48.14 * | $24.06 | +44.7% | Common Stock | 337932107 |
| UGI | UGI Corp | 4,647 | $234K | 0.0% | $50.36 | $49.33 | +1.3% | Common Stock | 902681105 |
| CUT | Invesco MSCI Global Timber ETF | 8,958 | $233K | 0.0% | $26.01 | $32.43 | — | Exchange Traded Fund | 46138E545 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,068 | $233K | 0.0% | $45.97 | $46.25 | — | Exchange Traded Fund | 464288240 |
| UE | Urban Edge Properties | 11,723 | $232K | 0.0% | $19.79 | $21.33 | — | Common Stock | 91704F104 |
| XHR | Xenia Hotels & Resorts Inc | 10,995 | $232K | 0.0% | $21.10 | $21.59 | — | Common Stock | 984017103 |
| — | HSBC Holdings PLC | 8,819 | $232K | 0.0% | $26.31 | $26.25 | — | Preferred Stock | 404280604 |
| ARKQ | ARK Industrial Innovation ETF | 7,297 | $231K | 0.0% | $31.66 | $33.71 | — | Exchange Traded Fund | 00214Q203 |
| HNI | HNI Corp | 6,485 | $230K | 0.0% | $35.47 * | $35.93 | -7.7% | Common Stock | 404251100 |
| CVSA | Adtalem Global Education Inc | 6,000 | $229K | 0.0% | $38.17 * | $37.28 | +20.4% | Common Stock | 00737L103 |
| — | TD Ameritrade Holding Corp | 4,914 | $229K | 0.0% | $46.60 | $49.98 | — | Common Stock | 87236Y108 |
| — | Invesco Muni Invst. Grade Trust | 17,725 | $228K | 0.0% | $12.86 | $12.86 | — | Closed End Funds | 46131M106 |
| — | Liberty SiriusXM Group | 5,427 | $228K | 0.0% | $42.01 | $42.01 | — | Common Stock | 531229607 |
| TDC | Teradata Corp | 7,328 | $227K | 0.0% | $30.98 * | $39.38 | -14.3% | Common Stock | 88076W103 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,797 | $227K | 0.0% | $47.32 | $54.20 | — | Exchange Traded Fund | 46137V787 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 7,247 | $226K | 0.0% | $31.19 | $32.88 | — | Exchange Traded Fund | 33939L407 |
| EA | Electronic Arts Inc | 2,308 | $226K | 0.0% | $97.92 * | $105.77 | -13.6% | Common Stock | 285512109 |
| SPYM | SPDR Portfolio Large Cap ETF | 6,499 | $226K | 0.0% | $34.77 | $34.52 | — | Exchange Traded Fund | 78464A854 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 1,924 | $225K | 0.0% | $116.94 | $117.05 | — | Exchange Traded Fund | 33939L100 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $225K | 0.0% | $37.97 | $34.77 | — | Common Stock | 398231100 |
| EFX | Equifax Inc | 1,562 | $220K | 0.0% | $140.85 * | $119.15 | +12.5% | Common Stock | 294429105 |
| AAL | American Airlines Group Inc | 8,147 | $220K | 0.0% | $27.00 * | $43.01 | -32.5% | Common Stock | 02376R102 |
| LDOS | Leidos Holdings Inc | 2,565 | $220K | 0.0% | $85.77 * | $54.86 | +40.1% | Common Stock | 525327102 |
| — | EV Tax-Managed Buy-Write Opps | 15,040 | $220K | 0.0% | $14.63 | $15.04 | — | Closed End Funds | 27828Y108 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,707 | $219K | 0.0% | $128.30 * | $150.67 | -11.0% | Common Stock | G50871105 |
| CPB | Campbell Soup Co | 4,617 | $217K | 0.0% | $47.00 * | $37.19 | -5.8% | Common Stock | 134429109 |
| — | Gannett Co Inc | 20,233 | $217K | 0.0% | $10.73 | $10.03 | — | Common Stock | 36473H104 |
| GGG | Graco Inc | 4,717 | $217K | 0.0% | $46.00 * | $34.09 | +27.8% | Common Stock | 384109104 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 4,463 | $216K | 0.0% | $48.40 | $45.75 | — | Exchange Traded Fund | 33734X119 |
| PNW | Pinnacle West Capital Corp | 2,230 | $216K | 0.0% | $96.86 * | $57.03 | +26.0% | Common Stock | 723484101 |
| — | Legg Mason Bw Glb Inc Com | 17,775 | $215K | 0.0% | $12.10 | $12.10 | — | Common Stock | 10537L104 |
| PNR | Pentair PLC | 5,648 | $213K | 0.0% | $37.71 * | $34.83 | -2.4% | Common Stock | G7S00T104 |
| POOL | Pool Corp | 1,053 | $212K | 0.0% | $201.33 * | $167.62 | +7.1% | Common Stock | 73278L105 |
| WEN | The Wendy's Co | 10,555 | $211K | 0.0% | $19.99 | $16.80 | +18.7% | Common Stock | 95058W100 |
| MAIN | Main Street Capital Corp | 4,868 | $210K | 0.0% | $43.14 | $39.84 | +7.1% | Common Stock | 56035L104 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,249 | $210K | 0.0% | $168.13 | $168.13 | — | Exchange Traded Fund | 464287127 |
| GABC | German American Bancorp | 6,545 | $210K | 0.0% | $32.09 * | $25.81 | 0.0% | Common Stock | 373865104 |
| GH | Guardant Health Inc | 3,268 | $209K | 0.0% | $63.95 * | $55.79 | +57.9% | Common Stock | 40131M109 |
| BOKF | BOK Financial Corp | 2,642 | $209K | 0.0% | $79.11 * | $70.23 | -5.9% | Common Stock | 05561Q201 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $209K | 0.0% | $50.85 | $50.85 | — | Exchange Traded Fund | 46435G417 |
| — | SPDR S&P 500 ETF | 7 | $208K | 0.0% | $29714.29 | — | — | Call | 78462F903 |
| ICF | iShares Cohen & Steers REIT ETF | 1,730 | $208K | 0.0% | $120.23 | $90.52 | — | Exchange Traded Fund | 464287564 |
| IXC | iShares Global Energy ETF | 6,759 | $207K | 0.0% | $30.63 | $30.63 | — | Exchange Traded Fund | 464287341 |
| ATO | Atmos Energy Corp | 1,817 | $207K | 0.0% | $113.92 * | $73.81 | +26.6% | Common Stock | 049560105 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 1,820 | $207K | 0.0% | $113.74 | $126.11 | — | Exchange Traded Fund | 46138E149 |
| — | Innovator Lunt Low Vol/High Beta Tact | 5,623 | $207K | 0.0% | $36.81 | $36.81 | — | Exchange Traded Fund | 45783G102 |
| — | Invesco Mortgage Capital Inc | 13,439 | $206K | 0.0% | $15.33 | $16.36 | — | Common Stock | 46131B100 |
| — | Brookfield Property Partners LP | 10,135 | $206K | 0.0% | $20.33 | $18.94 | — | Common Stock | G16249107 |
| PTC | PTC Inc | 3,009 | $205K | 0.0% | $68.13 * | $77.25 | -5.4% | Common Stock | 69370C100 |
| — | Schlumberger Ltd | 60 | $205K | 0.0% | $3416.67 | — | — | Put | 806857958 |
| WWD | Woodward Inc | 1,898 | $205K | 0.0% | $108.01 * | $105.57 | 0.0% | Common Stock | 980745103 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 4,203 | $205K | 0.0% | $48.77 | $48.77 | — | Exchange Traded Fund | 46138G102 |
| — | JH Premium Dividend Fund | 11,243 | $204K | 0.0% | $18.14 | $15.32 | — | Closed End Funds | 41013T105 |
| — | iShares iBonds Mar 2020 Term Corp ETF | 7,760 | $203K | 0.0% | $26.16 | $26.16 | — | Exchange Traded Fund | 46432FBC0 |
| HRL | Hormel Foods Corp | 4,651 | $203K | 0.0% | $43.65 * | $32.10 | +10.0% | Common Stock | 440452100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 3,328 | $203K | 0.0% | $61.00 | $61.30 | — | Exchange Traded Fund | 33734K109 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $203K | 0.0% | $51.01 | $51.01 | — | Exchange Traded Fund | 316188200 |
| AOR | iShares Core Growth Allocation ETF | 4,386 | $202K | 0.0% | $46.06 | $46.06 | — | Exchange Traded Fund | 464289867 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 3,126 | $201K | 0.0% | $64.30 | $61.38 | — | Exchange Traded Fund | 92189H409 |
| — | BlackRock MuniYield CA | 14,000 | $201K | 0.0% | $14.36 | $14.36 | — | Closed End Funds | 09254M105 |
| — | Nuveen Municipal Credit Income | 11,983 | $194K | 0.0% | $16.19 | $14.26 | — | Closed End Funds | 67070X101 |
| — | Calamos Convertible Opps & Income | 18,202 | $189K | 0.0% | $10.38 | $11.85 | — | Closed End Funds | 128117108 |
| — | PIMCO High Income | 24,332 | $188K | 0.0% | $7.73 | $7.76 | — | Closed End Funds | 722014107 |
| — | PIMCO Corporate & Income Opps | 10,277 | $186K | 0.0% | $18.10 | $18.10 | — | Closed End Funds | 72201B101 |
| AMKR | Amkor Technology Inc | 20,407 | $186K | 0.0% | $9.11 * | $4.05 | +97.4% | Common Stock | 031652100 |
| MELI | MercadoLibre Inc | 336 | $185K | 0.0% | $550.60 * | $556.56 | +8.9% | Common Stock | 58733R102 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $184K | 0.0% | $14.15 | $14.15 | — | Closed End Funds | 09254L107 |
| — | Amarin Corp PLC ADR | 12,048 | $183K | 0.0% | $15.19 | $14.26 | — | Common Stock | 023111206 |
| SNAP | Snap Inc Cl A | 11,460 | $181K | 0.0% | $15.79 | $7.33 | +118.6% | Common Stock | 83304A106 |
| — | Western Asset Global High Inc | 18,083 | $180K | 0.0% | $9.95 | $8.70 | — | Closed End Funds | 95766B109 |
| AGI | Alamos Gold Inc | 30,004 | $174K | 0.0% | $5.80 * | $4.71 | +34.6% | Common Stock | 011532108 |
| — | Atlantic Capital Bancshares Inc | 10,000 | $173K | 0.0% | $17.30 | $17.10 | — | Common Stock | 048269203 |
| — | Calamos Strategic Total Return | 13,382 | $170K | 0.0% | $12.70 | $12.41 | — | Closed End Funds | 128125101 |
| — | VanEck Vectors Oil Services ETF | 14,358 | $169K | 0.0% | $11.77 | $17.25 | — | Exchange Traded Fund | 92189F718 |
| — | EV Municipal Bond | 12,845 | $166K | 0.0% | $12.92 | $12.38 | — | Closed End Funds | 27827X101 |
| MFIC | Apollo Investment Corp | 10,275 | $165K | 0.0% | $16.06 * | $6.31 | +17.1% | Common Stock | 03761U502 |
| PAAS | Pan American Silver Corp | 10,401 | $163K | 0.0% | $15.67 * | $16.18 | 0.0% | Common Stock | 697900108 |
| CDZI | Cadiz Inc | 12,823 | $160K | 0.0% | $12.48 * | $7.11 | +67.6% | Common Stock | 127537207 |
| — | Nuveen GA Quality Muni Inc | 12,850 | $159K | 0.0% | $12.37 | $12.65 | — | Closed End Funds | 67072B107 |
| — | Canadian Pacific Railway Ltd | 709 | $158K | 0.0% | $222.85 | $235.45 | — | Common Stock | 13645T100 |
| — | Nuveen Municipal Income | 13,260 | $152K | 0.0% | $11.46 | $11.24 | — | Closed End Funds | 67062J102 |
| — | Bitauto Holdings Ltd | 10,000 | $150K | 0.0% | $15.00 | $24.80 | — | Common Stock | 091727107 |
| HII | Huntington Ingalls Industries Inc | 697 | $148K | 0.0% | $212.34 * | $202.31 | -6.6% | Common Stock | 446413106 |
| WNEB | Western New Eng Bancorp Inc | 15,334 | $146K | 0.0% | $9.52 * | $8.01 | -6.0% | Common Stock | 958892101 |
| — | DNP Select Income | 11,241 | $145K | 0.0% | $12.90 | $12.90 | — | Closed End Funds | 23325P104 |
| — | FireEye Inc | 10,761 | $144K | 0.0% | $13.38 | $14.83 | — | Common Stock | 31816Q101 |
| — | First Trust Senior FR Income II | 11,850 | $142K | 0.0% | $11.98 | $12.36 | — | Closed End Funds | 33733U108 |
| — | Marathon Oil Corp | 11,548 | $142K | 0.0% | $12.30 | $23.77 | — | Common Stock | 565849106 |
| CDXS | Codexis Inc | 10,291 | $141K | 0.0% | $13.70 * | $19.28 | -18.4% | Common Stock | 192005106 |
| — | DWS Strategic Muni Income | 11,400 | $136K | 0.0% | $11.93 | $10.64 | — | Closed End Funds | 23342Q101 |
| LYG | Lloyds Banking Group PLC | 49,842 | $132K | 0.0% | $2.65 | $3.43 | — | Common Stock | 539439109 |
| — | Aberdeen Asia-Pacific Income | 30,331 | $127K | 0.0% | $4.19 | $4.75 | — | Closed End Funds | 003009107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 490 | $123K | 0.0% | $251.02 * | $291.60 | +5.2% | Common Stock | 90384S303 |
| — | Gabelli Equity Trust | 20,450 | $122K | 0.0% | $5.97 | $6.47 | — | Closed End Funds | 362397101 |
| — | ClearBridge Energy Midstream Opportunity | 13,070 | $114K | 0.0% | $8.72 | $8.72 | — | Closed End Funds | 18469P100 |
| — | Aurora Cannabis Inc | 25,784 | $113K | 0.0% | $4.38 | $6.64 | — | Common Stock | 05156X108 |
| CACI | CACI International Inc | 475 | $110K | 0.0% | $231.58 * | $215.64 | 0.0% | Common Stock | 127190304 |
| — | EV Tax-Managed Glb B-W Opps | 11,396 | $110K | 0.0% | $9.65 | $9.83 | — | Closed End Funds | 27829C105 |
| PAYC | Paycom Software Inc | 512 | $107K | 0.0% | $208.98 * | $229.02 | 0.0% | Common Stock | 70432V102 |
| FICO | Fair Isaac Corp | 346 | $105K | 0.0% | $303.47 * | $338.67 | 0.0% | Common Stock | 303250104 |
| CRON | Cronos Group Inc | 11,444 | $104K | 0.0% | $9.09 * | $12.78 | 0.0% | Common Stock | 22717L101 |
| REGN | Regeneron Pharmaceuticals Inc | 364 | $101K | 0.0% | $277.47 * | $377.09 | -22.0% | Common Stock | 75886F107 |
| — | BlackRock Enhanced Intl Div Trust | 17,667 | $96,000 | 0.0% | $5.43 | $6.33 | — | Closed End Funds | 092524107 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $96,000 | 0.0% | $5.91 * | $4.99 | +11.5% | Common Stock | 230770109 |
| — | Exicure Inc | 36,785 | $93,000 | 0.0% | $2.53 | $2.53 | — | Common Stock | 30205M101 |
| TDY | Teledyne Technologies Inc | 290 | $93,000 | 0.0% | $320.69 * | $298.57 | 0.0% | Common Stock | 879360105 |
| — | MVC Capital Inc | 10,000 | $89,000 | 0.0% | $8.90 | $9.20 | — | Common Stock | 553829102 |
| — | Alexco Resource Corp | 50,000 | $87,000 | 0.0% | $1.74 | $1.74 | — | Common Stock | 01535P106 |
| — | Voya Prime Rate Trust | 18,410 | $87,000 | 0.0% | $4.73 | $5.50 | — | Closed End Funds | 92913A100 |
| — | Whiting Petroleum Corp | 10,312 | $83,000 | 0.0% | $8.05 | $8.05 | — | Common Stock | 966387409 |
| — | Chesapeake Energy Corp | 57,591 | $81,000 | 0.0% | $1.41 | $4.19 | — | Common Stock | 165167107 |
| WEX | WEX Inc | 392 | $79,000 | 0.0% | $201.53 * | $207.14 | 0.0% | Common Stock | 96208T104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 11,392 | $78,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 881624209 |
| — | Entercom Communications Corp | 23,000 | $77,000 | 0.0% | $3.35 | $4.15 | — | Common Stock | 293639100 |
| MLM | Martin Marietta Materials Inc | 272 | $75,000 | 0.0% | $275.74 * | $236.37 | 0.0% | Common Stock | 573284106 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 290 | $71,000 | 0.0% | $244.83 | $244.83 | — | Exchange Traded Fund | 464288307 |
| SJT | San Juan Basin Royalty Trust | 22,500 | $68,000 | 0.0% | $3.02 | $13.33 | — | Common Stock | 798241105 |
| — | Liberty All-Star Equity | 10,614 | $68,000 | 0.0% | $6.41 | $6.41 | — | Closed End Funds | 530158104 |
| ZBRA | Zebra Technologies Corp | 308 | $64,000 | 0.0% | $207.79 * | $188.23 | +7.3% | Common Stock | 989207105 |
| OPK | OPKO Health Inc | 28,201 | $59,000 | 0.0% | $2.09 | $8.42 | -75.7% | Common Stock | 68375N103 |
| — | Yamana Gold Inc | 18,468 | $59,000 | 0.0% | $3.19 | $2.63 | — | Common Stock | 98462Y100 |
| — | Outlook Therapeutics Inc | 39,625 | $59,000 | 0.0% | $1.49 | $7.39 | — | Common Stock | 69012T206 |
| — | 22nd Century Group Inc | 25,577 | $58,000 | 0.0% | $2.27 | $2.27 | — | Common Stock | 90137F103 |
| MSGS | The Madison Square Garden Co | 210 | $55,000 | 0.0% | $261.90 * | $196.08 | 0.0% | Common Stock | 55825T103 |
| — | Lee Enterprises Inc | 25,000 | $51,000 | 0.0% | $2.04 | $2.24 | — | Common Stock | 523768109 |
| — | Daseke Inc | 20,000 | $50,000 | 0.0% | $2.50 | $5.10 | — | Common Stock | 23753F107 |
| — | Five Prime Therapeutics Inc | 12,601 | $49,000 | 0.0% | $3.89 | $50.08 | — | Common Stock | 33830X104 |
| — | Ansys Inc | 211 | $47,000 | 0.0% | $222.75 | $222.75 | — | Common Stock | 03662Q105 |
| TGB | Taseko Mines Ltd | 101,000 | $41,000 | 0.0% | $0.41 | $0.58 | -22.0% | Common Stock | 876511106 |
| — | Conatus Pharmaceuticals Inc | 120,870 | $37,000 | 0.0% | $0.31 | $6.65 | — | Common Stock | 20600T108 |
| — | PDL BioPharma 2.750 12/01/21 CVT | 37,000 | $36,000 | 0.0% | $0.97 | $1.03 | — | Convertible Bonds | 69329YAG9 |
| — | PSEC 4.750 04/15/20 CVT | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 74348TAQ5 |
| NTES | NetEase Inc | 122 | $32,000 | 0.0% | $262.30 | $255.90 | — | Common Stock | 64110W102 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 20,006 | $31,000 | 0.0% | $1.55 | $3.61 | — | Common Stock | 62914V106 |
| CSGP | CoStar Group Inc | 48 | $28,000 | 0.0% | $583.33 * | $59.86 | 0.0% | Common Stock | 22160N109 |
| GERN | Geron Corp | 20,510 | $27,000 | 0.0% | $1.32 | $3.92 | -65.8% | Common Stock | 374163103 |
| — | INFRASTRUC & ENER ALT-WTS | 619,608 | $25,000 | 0.0% | $0.04 | $0.78 | — | Warrant | 45686J112 |
| — | T2 Biosystems Inc | 10,000 | $25,000 | 0.0% | $2.50 | $2.60 | — | Common Stock | 89853L104 |
| IGM | iShares North American Tech | 111 | $24,000 | 0.0% | $216.22 | $216.22 | — | Exchange Traded Fund | 464287549 |
| — | McDermott International Inc | 11,812 | $24,000 | 0.0% | $2.03 | $9.47 | — | Common Stock | 580037703 |
| BTE | Baytex Energy Corp Com | 15,700 | $23,000 | 0.0% | $1.46 * | $1.93 | -29.2% | Common Stock | 07317Q105 |
| — | Fluidigm 2.750 02/01/34 '21 CVT | 24,000 | $23,000 | 0.0% | $0.96 | $0.96 | — | Convertible Bonds | 34385PAA6 |
| — | Ampio Pharmaceuticals Inc | 46,368 | $23,000 | 0.0% | $0.50 | $0.98 | — | Common Stock | 03209T109 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 15 | $22,000 | 0.0% | $1466.67 | $1466.67 | — | Convertible Preferred | 060505682 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Southwestern Energy Co | 10,159 | $20,000 | 0.0% | $1.97 | $12.41 | — | Common Stock | 845467109 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $18,000 | 0.0% | $1.80 | $2.10 | — | Common Stock | 30233G100 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| GHC | Graham Holdings Co | 23 | $15,000 | 0.0% | $652.17 | $662.81 | 0.0% | Common Stock | 384637104 |
| BIO | Bio-Rad Laboratories Inc | 42 | $14,000 | 0.0% | $333.33 * | $326.21 | 0.0% | Common Stock | 090572207 |
| — | Foresight Energy LP | 43,331 | $13,000 | 0.0% | $0.30 | $3.51 | — | Common Stock | 34552U104 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 40 | $13,000 | 0.0% | $325.00 | $325.00 | — | Exchange Traded Fund | 315912808 |
| EG | Everest Re Group Ltd | 47 | $13,000 | 0.0% | $276.60 * | $220.83 | 0.0% | Common Stock | G3223R108 |
| — | Evoke Pharma Inc | 15,566 | $13,000 | 0.0% | $0.84 | $2.57 | — | Common Stock | 30049G104 |
| — | UBS AG FI Enhanced Large Cap Growth ETN | 43 | $12,000 | 0.0% | $279.07 | $279.07 | — | Exchange Traded Fund | 902677780 |
| — | Sigma Labs Inc | 15,000 | $11,000 | 0.0% | $0.73 | $2.13 | — | Common Stock | 826598302 |
| — | General Moly Inc | 39,900 | $10,000 | 0.0% | $0.25 | $0.24 | — | Common Stock | 370373102 |
| BURL | Burlington Stores Inc | 40 | $8,000 | 0.0% | $200.00 * | $183.87 | 0.0% | Common Stock | 122017106 |
| — | Dare Bioscience Inc | 10,250 | $8,000 | 0.0% | $0.78 | $0.88 | — | Common Stock | 23666P101 |
| UHAL | Amerco Inc | 21 | $8,000 | 0.0% | $380.95 * | $36.94 | 0.0% | Common Stock | 023586100 |
| — | TransEnterix Inc | 13,000 | $8,000 | 0.0% | $0.62 | $2.12 | — | Common Stock | 89366M201 |
| CHE | Chemed Corp | 14 | $6,000 | 0.0% | $428.57 * | $399.91 | 0.0% | Common Stock | 16359R103 |
| — | WellCare Health Plans Inc | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | Common Stock | 94946T106 |
| IHI | iShares US Medical Devices | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | Exchange Traded Fund | 464288810 |
| NEU | NewMarket Corp | 6 | $3,000 | 0.0% | $500.00 * | $390.45 | 0.0% | Common Stock | 651587107 |
| TREE | Lending Tree Inc | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Common Stock | 52603B107 |
| BXMT | Blackstone Mortgage Trust Inc A | 301,182 | $0 | 0.0% | $0.00 | $33.77 | — | Common Stock | 09257W100 |