UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	20,435,055	$537,851	3.8%	$25.59	—	Exchange Traded Fund	46429B267
IVV	iShares Core S&P 500	1,440,757	$430,095	3.0%	$223.65	—	Exchange Traded Fund	464287200
VUG	Vanguard Growth ETF	2,136,055	$355,183	2.5%	$111.76	—	Exchange Traded Fund	922908736
VTV	Vanguard Value ETF	3,118,197	$348,053	2.4%	$88.90	—	Exchange Traded Fund	922908744
AAPL	Apple Inc	1,540,580	$345,044	2.4%	$22.43	+123.9%	Common Stock	037833100
IEFA	iShares Core MSCI EAFE	5,596,961	$341,806	2.4%	$64.83	—	Exchange Traded Fund	46432F842
IGIB	Ishares Tr Intrm Tr Crp Etf	5,458,388	$316,150	2.2%	$77.77	—	Exchange Traded Fund	464288638
IEMG	iShares Core MSCI Emerging Markets ETF	4,971,103	$243,683	1.7%	$56.74	—	Exchange Traded Fund	46434G103
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	7,355,752	$237,885	1.7%	$28.52	—	Exchange Traded Fund	233051200
MBB	iShares MBS	2,013,401	$218,051	1.5%	$107.43	—	Exchange Traded Fund	464288588
MSFT	Microsoft Corp	1,138,868	$158,337	1.1%	$48.34	+168.7%	Common Stock	594918104
NKE	Nike Inc B	1,555,309	$146,075	1.0%	$50.97	+54.5%	Common Stock	654106103
SBUX	Starbucks Corp	1,605,569	$141,964	1.0%	$44.97	+79.3%	Common Stock	855244109
VNQ	Vanguard REIT ETF	1,299,296	$121,159	0.8%	$81.75	—	Exchange Traded Fund	922908553
SPY	SPDR S&P 500 ETF	374,142	$111,034	0.8%	$230.95	—	Exchange Traded Fund	78462F103
SCHP	Schwab US TIPS ETF	1,938,034	$110,003	0.8%	$54.87	—	Exchange Traded Fund	808524870
HD	The Home Depot Inc	469,771	$108,996	0.8%	$130.43	+43.4%	Common Stock	437076102
XOM	Exxon Mobil Corp	1,531,947	$108,171	0.8%	$55.90	-3.8%	Common Stock	30231G102
PEP	PepsiCo Inc	772,196	$105,868	0.7%	$67.82	+61.2%	Common Stock	713448108
CSCO	Cisco Systems Inc	1,971,360	$97,405	0.7%	$33.78	+26.7%	Common Stock	17275R102
BNDX	Vanguard Total International Bond ETF	1,512,819	$88,999	0.6%	$55.47	—	Exchange Traded Fund	92203J407
V	Visa Inc Class A	516,132	$88,780	0.6%	$73.13	+132.9%	Common Stock	92826C839
CVX	Chevron Corp	731,042	$86,702	0.6%	$71.61	+27.8%	Common Stock	166764100
GOOGL	Alphabet Inc A	68,559	$83,720	0.6%	$55.14	+6.6%	Common Stock	02079K305
BRK/B	Berkshire Hathaway Inc B	402,409	$83,709	0.6%	$140.21	+47.0%	Common Stock	084670702
JPM	JPMorgan Chase & Co	702,137	$82,635	0.6%	$91.19	+4.3%	Common Stock	46625H100
DIS	Walt Disney Co	605,381	$78,893	0.6%	$94.21	+42.5%	Common Stock	254687106
SCHG	Schwab US Large-Cap Growth ETF	910,986	$76,532	0.5%	$69.34	—	Exchange Traded Fund	808524300
PG	Procter & Gamble Co	613,478	$76,304	0.5%	$63.39	+59.3%	Common Stock	742718109
SCHV	Schwab US Large-Cap Value ETF	1,318,674	$74,808	0.5%	$51.64	—	Exchange Traded Fund	808524409
JNJ	Johnson & Johnson	573,071	$74,144	0.5%	$82.16	+33.9%	Common Stock	478160104
GOOG	Alphabet Inc C	60,728	$74,028	0.5%	$54.79	+7.2%	Common Stock	02079K107
AGG	iShares Core US Aggregate Bond	627,600	$71,025	0.5%	$110.04	—	Exchange Traded Fund	464287226
VBR	Vanguard Small-Cap Value ETF	543,301	$70,004	0.5%	$112.06	—	Exchange Traded Fund	922908611
USMV	iShares Edge MSCI Min Vol USA	1,089,386	$69,830	0.5%	$47.88	—	Exchange Traded Fund	46429B697
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	543,016	$69,224	0.5%	$118.00	—	Exchange Traded Fund	464287242
VZ	Verizon Communications Inc	1,121,355	$67,685	0.5%	$32.64	+23.9%	Common Stock	92343V104
IJT	iShares S&P Small-Cap 600 Growth ETF	378,125	$67,450	0.5%	$121.13	—	Exchange Traded Fund	464287887
IJS	iShares S&P Small-Cap 600 Value ETF	447,378	$67,192	0.5%	$122.77	—	Exchange Traded Fund	464287879
IJH	iShares Core S&P Mid-Cap	346,204	$66,897	0.5%	$147.00	—	Exchange Traded Fund	464287507
VBK	Vanguard Small-Cap Growth ETF	355,192	$64,659	0.5%	$129.36	—	Exchange Traded Fund	922908595
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	688,027	$62,012	0.4%	$84.44	—	Exchange Traded Fund	81369Y209
MDT	Medtronic PLC	560,445	$60,876	0.4%	$68.36	+28.1%	Common Stock	G5960L103
SCHF	Schwab International Equity ETF	1,910,524	$60,869	0.4%	$32.58	—	Exchange Traded Fund	808524805
LMBS	First Trust Low Duration Oppos ETF	1,151,354	$59,859	0.4%	$51.48	—	Exchange Traded Fund	33739Q200
VTI	Vanguard Total Stock Market ETF	387,142	$58,458	0.4%	$130.15	—	Exchange Traded Fund	922908769
SCHX	Schwab US Large-Cap ETF	816,179	$57,892	0.4%	$51.43	—	Exchange Traded Fund	808524201
HYG	iShares iBoxx $ High Yield Corporate Bd	654,564	$57,058	0.4%	$86.31	—	Exchange Traded Fund	464288513
VEA	Vanguard FTSE Developed Markets ETF	1,373,965	$56,442	0.4%	$39.33	—	Exchange Traded Fund	921943858
SCZ	iShares MSCI EAFE Small-Cap	984,718	$56,355	0.4%	$51.77	—	Exchange Traded Fund	464288273
T	AT&T Inc	1,454,032	$55,021	0.4%	$13.87	+22.6%	Common Stock	00206R102
MINT	PIMCO Enhanced Short Maturity Active ETF	532,354	$54,156	0.4%	$101.42	—	Exchange Traded Fund	72201R833
FTSM	First Trust Enhanced Short Maturity ETF	897,136	$53,891	0.4%	$59.96	—	Exchange Traded Fund	33739Q408
UNP	Union Pacific Corp	332,075	$53,790	0.4%	$83.48	+74.7%	Common Stock	907818108
ABT	Abbott Laboratories	638,213	$53,399	0.4%	$37.39	+103.5%	Common Stock	002824100
WMT	Wal-Mart Stores Inc	441,527	$52,400	0.4%	$23.30	+47.9%	Common Stock	931142103
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	799,052	$51,731	0.4%	$52.58	—	Exchange Traded Fund	81369Y886
CL	Colgate-Palmolive Co	702,906	$51,671	0.4%	$56.47	+10.7%	Common Stock	194162103
BDX	Becton, Dickinson and Co	200,389	$50,690	0.4%	$132.35	+68.9%	Common Stock	075887109
CME	CME Group Inc Class A	236,686	$50,021	0.3%	$131.02	+25.4%	Common Stock	12572Q105
XLK	Technology Select Sector SPDR ETF	619,906	$49,921	0.3%	$73.47	—	Exchange Traded Fund	81369Y803
IBM	International Business Machines Corp	338,294	$49,195	0.3%	$102.55	-0.1%	Common Stock	459200101
IVW	iShares S&P 500 Growth	271,348	$48,851	0.3%	$116.86	—	Exchange Traded Fund	464287309
COST	Costco Wholesale Corp	166,774	$48,049	0.3%	$172.28	+48.8%	Common Stock	22160K105
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	387,366	$46,755	0.3%	$113.66	—	Exchange Traded Fund	81369Y407
QCOM	QUALCOMM Inc	608,112	$46,387	0.3%	$47.80	+36.0%	Common Stock	747525103
PCAR	PACCAR Inc	656,184	$45,939	0.3%	$33.97	+5.1%	Common Stock	693718108
XLP	Consumer Staples Select Sector SPDR ETF	746,290	$45,837	0.3%	$53.80	—	Exchange Traded Fund	81369Y308
SHY	iShares 1-3 Year Treasury Bond	537,087	$45,556	0.3%	$83.56	—	Exchange Traded Fund	464287457
INTC	Intel Corp	882,181	$45,459	0.3%	$26.95	+59.6%	Common Stock	458140100
BA	Boeing Co	117,262	$44,615	0.3%	$123.38	+185.6%	Common Stock	097023105
IVE	iShares S&P 500 Value	367,451	$43,778	0.3%	$94.19	—	Exchange Traded Fund	464287408
SCHZ	Schwab US Aggregate Bond ETF	806,030	$43,405	0.3%	$51.79	—	Exchange Traded Fund	808524839
EFA	iShares MSCI EAFE	659,384	$42,998	0.3%	$64.32	—	Exchange Traded Fund	464287465
SCHB	Schwab US Broad Market ETF	605,338	$42,991	0.3%	$46.27	—	Exchange Traded Fund	808524102
MMM	3M Co	260,772	$42,871	0.3%	$131.48	-15.9%	Common Stock	88579Y101
MO	Altria Group Inc	1,034,688	$42,319	0.3%	$28.65	-3.7%	Common Stock	02209S103
XLC	Communication Services Sel Sect SPDRETF	840,653	$41,629	0.3%	$47.92	—	Exchange Traded Fund	81369Y852
—	United Technologies Corp	296,664	$40,501	0.3%	$108.92	—	Common Stock	913017109
AMZN	Amazon.com Inc	23,286	$40,422	0.3%	$49.01	+89.2%	Common Stock	023135106
SDY	SPDR S&P Dividend ETF	392,578	$40,278	0.3%	$91.30	—	Exchange Traded Fund	78464A763
AMGN	Amgen Inc	206,088	$39,880	0.3%	$137.86	+14.6%	Common Stock	031162100
DHR	Danaher Corp	273,849	$39,552	0.3%	$31.82	+282.5%	Common Stock	235851102
NVO	Novo Nordisk A/S	757,769	$39,177	0.3%	$48.48	—	Common Stock	670100205
XLF	Financial Select Sector SPDR ETF	1,397,251	$39,123	0.3%	$27.59	—	Exchange Traded Fund	81369Y605
MA	Mastercard Inc A	143,557	$38,986	0.3%	$170.69	+55.9%	Common Stock	57636Q104
CVS	CVS Health Corp	618,075	$38,982	0.3%	$52.62	-8.1%	Common Stock	126650100
ABBV	AbbVie Inc	512,841	$38,832	0.3%	$74.19	-29.1%	Common Stock	00287Y109
SCHE	Schwab Emerging Markets Equity ETF	1,539,914	$38,698	0.3%	$27.40	—	Exchange Traded Fund	808524706
ORCL	Oracle Corp	700,385	$38,542	0.3%	$43.48	+15.9%	Common Stock	68389X105
XLB	Materials Select Sector SPDR ETF	657,257	$38,252	0.3%	$57.11	—	Exchange Traded Fund	81369Y100
IGSB	Ishares Tr Sh Tr Crport Etf	707,311	$37,961	0.3%	$80.92	—	Exchange Traded Fund	464288646
ITOT	iShares Core S&P Total US Stock Mkt ETF	560,565	$37,597	0.3%	$65.27	—	Exchange Traded Fund	464287150
EFAV	iShares Edge MSCI Min Vol EAFE ETF	512,736	$37,573	0.3%	$73.40	—	Exchange Traded Fund	46429B689
META	Facebook Inc A	197,415	$35,156	0.2%	$103.63	+82.1%	Common Stock	30303M102
EMB	iShares JPMorgan USD Emerg Markets Bond	304,597	$34,526	0.2%	$109.62	—	Exchange Traded Fund	464288281
IJR	iShares Core S&P Small-Cap	443,447	$34,518	0.2%	$84.43	—	Exchange Traded Fund	464287804
AMT	American Tower Corp	155,725	$34,435	0.2%	$118.90	+54.2%	Common Stock	03027X100
CLX	Clorox Co	226,130	$34,342	0.2%	$114.46	+14.3%	Common Stock	189054109
XLI	Industrial Select Sector SPDR ETF	435,510	$33,809	0.2%	$75.50	—	Exchange Traded Fund	81369Y704
ACN	Accenture PLC A	175,490	$33,756	0.2%	$142.22	+24.1%	Common Stock	G1151C101
FDX	FedEx Corp	219,669	$31,977	0.2%	$143.77	-0.4%	Common Stock	31428X106
—	Highland Income Fund	2,357,718	$31,476	0.2%	$15.44	—	Closed End Funds	43010E404
MUB	iShares National Muni Bond ETF	274,088	$31,273	0.2%	$109.80	—	Exchange Traded Fund	464288414
—	Invesco BulletShares 2020 HY Corp Bd ETF	1,303,484	$31,205	0.2%	$24.18	—	Exchange Traded Fund	46138J601
SPGI	S&Pglobal Inc Com	121,981	$29,883	0.2%	$201.36	+17.7%	Common Stock	78409V104
QQQ	Invesco QQQ Trust	155,325	$29,327	0.2%	$175.42	—	Exchange Traded Fund	46090E103
FLOT	iShares Floating Rate Bond ETF	566,357	$28,867	0.2%	$50.97	—	Exchange Traded Fund	46429B655
—	BlackRock Inc	64,344	$28,674	0.2%	$454.33	—	Common Stock	09247X101
MRK	Merck & Co Inc	337,825	$28,438	0.2%	$43.58	+50.2%	Common Stock	58933Y105
LOW	Lowe's Companies Inc	258,099	$28,381	0.2%	$52.34	+79.6%	Common Stock	548661107
FDN	First Trust Dow Jones Internet ETF	210,456	$28,336	0.2%	$120.50	—	Exchange Traded Fund	33733E302
WAB	Westinghouse Air Brake Technologies Corp	392,844	$28,230	0.2%	$69.45	-1.4%	Common Stock	929740108
SAP	SAP SE ADR	238,598	$28,124	0.2%	$89.20	—	Common Stock	803054204
GILD	Gilead Sciences Inc	442,526	$28,047	0.2%	$53.16	-4.1%	Common Stock	375558103
—	Cerner Corp	409,558	$27,920	0.2%	$58.08	—	Common Stock	156782104
ITW	Illinois Tool Works Inc	175,488	$27,462	0.2%	$82.33	+58.1%	Common Stock	452308109
SCHA	Schwab US Small-Cap ETF	393,272	$27,423	0.2%	$62.38	—	Exchange Traded Fund	808524607
KMI	Kinder Morgan Inc P	1,325,925	$27,327	0.2%	$11.14	+26.4%	Common Stock	49456B101
TMO	Thermo Fisher Scientific Inc	92,091	$26,823	0.2%	$104.84	+168.6%	Common Stock	883556102
—	Invesco BulletShares 2019 HY Corp Bd ETF	1,115,282	$26,678	0.2%	$24.14	—	Exchange Traded Fund	46138J403
VWO	Vanguard FTSE Emerging Markets ETF	657,946	$26,410	0.2%	$40.57	—	Exchange Traded Fund	922042858
SCHO	Schwab Short-Term US Treasury ETF	512,196	$25,912	0.2%	$50.20	—	Exchange Traded Fund	808524862
TIP	iShares TIPS Bond	221,647	$25,775	0.2%	$114.22	—	Exchange Traded Fund	464287176
CHRW	C.H. Robinson Worldwide Inc	302,752	$25,667	0.2%	$65.84	+9.5%	Common Stock	12541W209
BALL	Ball Corp	350,412	$25,513	0.2%	$28.60	+142.0%	Common Stock	058498106
—	Macquarie Infrastructure Corp	645,211	$25,466	0.2%	$37.70	—	Common Stock	55608B105
WFC	Wells Fargo & Co	504,699	$25,457	0.2%	$39.59	+0.5%	Common Stock	949746101
ACWI	iShares MSCI ACWI	343,184	$25,310	0.2%	$64.22	—	Exchange Traded Fund	464288257
DES	WisdomTree SmallCap Dividend ETF	924,301	$25,298	0.2%	$41.91	—	Exchange Traded Fund	97717W604
BMY	Bristol-Myers Squibb Company	498,752	$25,292	0.2%	$38.01	-3.3%	Common Stock	110122108
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	269,867	$24,717	0.2%	$91.58	—	Exchange Traded Fund	78468R663
LEA	Lear Corp	209,126	$24,656	0.2%	$135.36	-21.2%	Common Stock	521865204
TSM	Taiwan Semiconductor Manufacturing Co Ltd	528,150	$24,548	0.2%	$33.19	—	Common Stock	874039100
PSX	Phillips 66	238,960	$24,469	0.2%	$61.94	+24.8%	Common Stock	718546104
EWL	iShares MSCI Switzerland ETF	647,529	$24,412	0.2%	$35.35	—	Exchange Traded Fund	464286749
FDRR	Fidelity Dividend ETF for Rising Rates	755,863	$24,384	0.2%	$28.65	—	Exchange Traded Fund	316092832
XPO	XPO Logistics Inc	331,357	$23,715	0.2%	$15.02	+54.0%	Common Stock	983793100
EPD	Enterprise Products Partners LP	823,395	$23,533	0.2%	$44.08	—	Common Stock	293792107
VIG	Vanguard Dividend Appreciation ETF	195,894	$23,425	0.2%	$95.33	—	Exchange Traded Fund	921908844
EXPD	Expeditors International of Washington Inc	313,220	$23,269	0.2%	$52.86	+28.4%	Common Stock	302130109
SO	Southern Co	376,330	$23,246	0.2%	$29.99	+51.0%	Common Stock	842587107
EWC	iShares MSCI Canada	803,576	$23,223	0.2%	$27.73	—	Exchange Traded Fund	464286509
BIIB	Biogen Inc	99,511	$23,168	0.2%	$284.76	-18.2%	Common Stock	09062X103
AJG	Arthur J. Gallagher & Co	258,568	$23,160	0.2%	$70.13	+18.5%	Common Stock	363576109
IWF	iShares Russell 1000 Growth	143,805	$22,956	0.2%	$111.19	—	Exchange Traded Fund	464287614
AVGO	Broadcom Inc Com	83,110	$22,944	0.2%	$22.20	+8.2%	Common Stock	11135F101
IWV	iShares Russell 3000	131,696	$22,885	0.2%	$118.68	—	Exchange Traded Fund	464287689
IWD	iShares Russell 1000 Value	174,327	$22,359	0.2%	$112.00	—	Exchange Traded Fund	464287598
MDLZ	Mondelez International Inc Class A	404,036	$22,351	0.2%	$28.66	+62.9%	Common Stock	609207105
ROST	Ross Stores Inc	202,492	$22,244	0.2%	$56.13	+76.5%	Common Stock	778296103
ISRG	Intuitive Surgical Inc	40,992	$22,133	0.2%	$143.90	+20.2%	Common Stock	46120E602
SPAB	SPDR Portfolio Aggregate Bond ETF	744,700	$22,073	0.2%	$29.07	—	Exchange Traded Fund	78464A649
SDOG	ALPS Sector Dividend Dogs ETF	501,596	$21,995	0.2%	$39.11	—	Exchange Traded Fund	00162Q858
IXUS	iShares Core MSCI Total Intl Stk ETF	377,949	$21,830	0.2%	$55.51	—	Exchange Traded Fund	46432F834
—	Xilinx Inc	226,348	$21,707	0.2%	$59.78	—	Common Stock	983919101
ADI	Analog Devices Inc	194,114	$21,688	0.2%	$68.51	+47.2%	Common Stock	032654105
DG	Dollar General Corp	135,929	$21,605	0.2%	$127.87	+3.8%	Common Stock	256677105
AXP	American Express Co	179,834	$21,271	0.1%	$66.07	+70.4%	Common Stock	025816109
VGIT	Vanguard Intmdt-Term Trs ETF	317,188	$21,147	0.1%	$65.46	—	Exchange Traded Fund	92206C706
BAC	Bank of America Corporation	724,252	$21,126	0.1%	$16.34	+50.4%	Common Stock	060505104
PEY	Invesco High Yield Eq Div Achiev ETF	1,147,246	$21,006	0.1%	$17.62	—	Exchange Traded Fund	46137V563
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	205,094	$20,909	0.1%	$97.68	—	Exchange Traded Fund	922042718
OKE	ONEOK Inc	282,913	$20,848	0.1%	$35.58	+30.9%	Common Stock	682680103
VB	Vanguard Small-Cap ETF	134,687	$20,650	0.1%	$135.39	—	Exchange Traded Fund	922908751
—	IHS Markit Ltd A	307,285	$20,551	0.1%	$56.72	—	Common Stock	G47567105
UPS	United Parcel Service Inc Class B	170,560	$20,436	0.1%	$68.60	+29.7%	Common Stock	911312106
IWM	iShares Russell 2000	134,944	$20,422	0.1%	$140.78	—	Exchange Traded Fund	464287655
RSG	Republic Services Inc	234,733	$20,316	0.1%	$42.78	+87.0%	Common Stock	760759100
IDXX	IDEXX Laboratories Inc	74,535	$20,268	0.1%	$248.47	+12.0%	Common Stock	45168D104
NOC	Northrop Grumman Corp	54,075	$20,267	0.1%	$139.27	+128.8%	Common Stock	666807102
STE	STERIS PLC	140,187	$20,256	0.1%	$111.14	+26.9%	Common Stock	G8473T100
SCHM	Schwab US Mid-Cap ETF	355,114	$20,078	0.1%	$49.11	—	Exchange Traded Fund	808524508
CTSH	Cognizant Technology Solutions Corp A	331,049	$19,949	0.1%	$56.43	+1.8%	Common Stock	192446102
SNA	Snap-on Inc	127,371	$19,939	0.1%	$129.25	+0.5%	Common Stock	833034101
—	Invesco BulletShares 2021 HY Corp Bd ETF	807,852	$19,897	0.1%	$24.59	—	Exchange Traded Fund	46138J809
BSV	Vanguard Short-Term Bond ETF	245,708	$19,851	0.1%	$80.27	—	Exchange Traded Fund	921937827
THO	Thor Industries Inc	346,015	$19,598	0.1%	$62.05	-26.0%	Common Stock	885160101
OXY	Occidental Petroleum Corp	438,726	$19,510	0.1%	$51.50	-19.0%	Common Stock	674599105
NDAQ	Nasdaq Inc	195,701	$19,443	0.1%	$27.37	+10.7%	Common Stock	631103108
JKHY	Jack Henry & Associates Inc	132,894	$19,399	0.1%	$85.01	+54.4%	Common Stock	426281101
PFE	Pfizer Inc	536,997	$19,294	0.1%	$19.14	+41.2%	Common Stock	717081103
EMR	Emerson Electric Co	288,352	$19,279	0.1%	$52.54	+3.4%	Common Stock	291011104
LMT	Lockheed Martin Corp	49,357	$19,252	0.1%	$133.39	+137.2%	Common Stock	539830109
TAP	Molson Coors Brewing Co B	333,961	$19,203	0.1%	$64.84	-29.4%	Common Stock	60871R209
COP	ConocoPhillips	330,512	$18,833	0.1%	$38.27	+18.4%	Common Stock	20825C104
—	Thomson Reuters Corp Com	280,886	$18,786	0.1%	$48.31	—	Common Stock	884903709
KO	Coca-Cola Co	343,712	$18,712	0.1%	$31.74	+38.5%	Common Stock	191216100
OEF	iShares S&P 100	142,146	$18,691	0.1%	$83.27	—	Exchange Traded Fund	464287101
EZU	iShares MSCI Eurozone	478,075	$18,592	0.1%	$39.09	—	Exchange Traded Fund	464286608
ETN	Eaton Corp PLC	222,256	$18,481	0.1%	$55.08	+30.9%	Common Stock	G29183103
CPRT	Copart Inc	227,849	$18,303	0.1%	$6.03	+221.8%	Common Stock	217204106
MCD	McDonald's Corp	85,200	$18,293	0.1%	$103.02	+79.3%	Common Stock	580135101
PFF	iShares Preferred&Income Securities ETF	486,994	$18,277	0.1%	$36.99	—	Exchange Traded Fund	464288687
PB	Prosperity Bancshares Inc	256,317	$18,104	0.1%	$51.19	+6.9%	Common Stock	743606105
ORLY	O'Reilly Automotive Inc	45,288	$18,048	0.1%	$22.18	+16.4%	Common Stock	67103H107
DLR	Digital Realty Trust Inc	138,736	$18,009	0.1%	$46.26	+110.7%	Common Stock	253868103
IYW	Ishares U S Technology Etf	87,799	$17,929	0.1%	$137.57	—	Exchange Traded Fund	464287721
VCSH	Vanguard Short-Term Corporate Bond ETF	219,321	$17,776	0.1%	$79.15	—	Exchange Traded Fund	92206C409
SPYV	SPDR Portfolio S&P 500 Value ETF	555,706	$17,760	0.1%	$32.92	—	Exchange Traded Fund	78464A508
IAGG	iShares Core International Aggt Bd ETF	315,675	$17,611	0.1%	$54.42	—	Exchange Traded Fund	46435G672
KRE	SPDR S&P Regional Banking ETF	332,608	$17,558	0.1%	$43.50	—	Exchange Traded Fund	78464A698
GIS	General Mills Inc	315,610	$17,396	0.1%	$34.48	+25.8%	Common Stock	370334104
GBCI	Glacier Bancorp Inc	428,608	$17,341	0.1%	$28.27	+15.1%	Common Stock	37637Q105
JNK	SPDR Blmbg Barclays High Yield Bd ETF	159,217	$17,313	0.1%	$108.85	—	Exchange Traded Fund	78468R622
—	Jacobs Engineering Group Inc	188,652	$17,262	0.1%	$44.13	—	Common Stock	469814107
FNDC	Schwab Fundamental Intl Sm Co ETF	561,694	$17,261	0.1%	$33.70	—	Exchange Traded Fund	808524748
VPL	Vanguard FTSE Pacific ETF	261,238	$17,255	0.1%	$68.26	—	Exchange Traded Fund	922042866
EPP	iShares MSCI Pacific ex Japan	385,446	$17,241	0.1%	$45.85	—	Exchange Traded Fund	464286665
SPYG	SPDR S&P 500 Growth	442,469	$17,208	0.1%	$37.96	—	Exchange Traded Fund	78464A409
VV	Vanguard Large-Cap ETF	126,151	$17,198	0.1%	$93.33	—	Exchange Traded Fund	922908637
DTH	WisdomTree International High Div ETF	439,292	$17,137	0.1%	$38.44	—	Exchange Traded Fund	97717W802
CCI	Crown Castle International Corp	122,597	$17,042	0.1%	$76.59	+36.8%	Common Stock	22822V101
—	Invesco BulletShares 2022 HY Corp Bd ETF	691,541	$16,853	0.1%	$24.45	—	Exchange Traded Fund	46138J874
SYF	Synchrony Financial	491,901	$16,769	0.1%	$27.99	+4.5%	Common Stock	87165B103
TLT	Ishares 20 Plus Year Treasury Bond Etf	116,896	$16,725	0.1%	$127.98	—	Exchange Traded Fund	464287432
CB	Chubb Ltd	103,221	$16,664	0.1%	$126.19	+10.4%	Common Stock	H1467J104
LAMR	Lamar Advertising Co	203,156	$16,645	0.1%	$58.33	—	Common Stock	512816109
EWJ	iShares MSCI Japan	291,706	$16,551	0.1%	$56.51	—	Exchange Traded Fund	46434G822
GVI	iShares Intermediate Govt/Crdt Bd ETF	145,528	$16,477	0.1%	$110.70	—	Exchange Traded Fund	464288612
ASML	ASML Holding NV	65,734	$16,330	0.1%	$157.35	—	Common Stock	N07059210
UNH	UnitedHealth Group Inc	74,885	$16,274	0.1%	$164.77	+31.8%	Common Stock	91324P102
EXPE	Expedia Inc	120,397	$16,183	0.1%	$70.09	+85.4%	Common Stock	30212P303
RJF	Raymond James Financial Inc	195,108	$16,089	0.1%	$30.52	+61.2%	Common Stock	754730109
—	American International Group Inc	1,119,678	$15,967	0.1%	$18.54	—	Common Stock	026874156
IUSV	iShares Core S&P US Value ETF	272,860	$15,771	0.1%	$55.37	—	Exchange Traded Fund	464287663
PWB	Invesco Dynamic Large Cap Growth ETF	321,792	$15,555	0.1%	$44.97	—	Exchange Traded Fund	46137V746
IUSG	Ishares Core U S Growth Etf	245,464	$15,432	0.1%	$60.67	—	Exchange Traded Fund	464287671
YUM	Yum Brands Inc	134,831	$15,294	0.1%	$43.05	+135.8%	Common Stock	988498101
SOXX	iShares PHLX Semiconductor ETF	71,929	$15,207	0.1%	$92.81	—	Exchange Traded Fund	464287523
DE	Deere & Co	89,575	$15,109	0.1%	$78.86	+85.2%	Common Stock	244199105
COF	Capital One Financial Corp	164,137	$14,933	0.1%	$55.08	+46.4%	Common Stock	14040H105
ITB	iShares US Home Construction	344,565	$14,923	0.1%	$39.81	—	Exchange Traded Fund	464288752
—	Becton, Dickinson and Co	585	$14,798	0.1%	—	—	Put	075887959
GRFS	Grifols SA	732,295	$14,675	0.1%	$21.28	—	Common Stock	398438408
HDB	HDFC Bank Ltd	251,261	$14,636	0.1%	$80.74	—	Common Stock	40415F101
SPTM	SPDR Portfolio Total Stock Market ETF	396,986	$14,585	0.1%	$35.18	—	Exchange Traded Fund	78464A805
AFL	Aflac Inc	274,978	$14,387	0.1%	$30.16	+50.4%	Common Stock	001055102
AEP	American Electric Power Co Inc	151,078	$14,155	0.1%	$45.72	+58.5%	Common Stock	025537101
—	Invesco BulletShares 2023 HY Corp Bd ETF	537,346	$14,009	0.1%	$25.94	—	Exchange Traded Fund	46138J858
PEJ	Invesco Dynamic Leisure and Entmnt ETF	328,041	$13,958	0.1%	$46.33	—	Exchange Traded Fund	46137V720
VXUS	Vanguard Total International Stock ETF	269,911	$13,944	0.1%	$48.95	—	Exchange Traded Fund	921909768
IEUR	iShares Core MSCI Europe ETF	303,451	$13,880	0.1%	$45.65	—	Exchange Traded Fund	46434V738
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	547,424	$13,806	0.1%	$24.61	—	Exchange Traded Fund	46138J833
DON	WisdomTree US MidCap Dividend ETF	378,635	$13,748	0.1%	$34.29	—	Exchange Traded Fund	97717W505
—	Royal Dutch Shell PLC	230,656	$13,574	0.1%	$61.49	—	Common Stock	780259206
—	Unilever PLC ADR	225,412	$13,547	0.1%	$57.74	—	Common Stock	904767704
—	Magellan Midstream Partners LP	204,250	$13,536	0.1%	$66.61	—	Common Stock	559080106
—	Royal Dutch Shell PLC	225,693	$13,519	0.1%	$65.39	—	Common Stock	780259107
RELX	Relx Plc American Depositary Shares	562,585	$13,345	0.1%	$20.28	—	Common Stock	759530108
GLD	SPDR Gold Shares	96,026	$13,335	0.1%	$128.83	—	Exchange Traded Fund	78463V107
DVY	iShares Select Dividend	128,852	$13,136	0.1%	$89.96	—	Exchange Traded Fund	464287168
SPDW	SPDR Portfolio Developed Wld ex-US ETF	441,926	$12,975	0.1%	$28.36	—	Exchange Traded Fund	78463X889
—	GlaxoSmithKline PLC ADR	302,866	$12,926	0.1%	$39.26	—	Common Stock	37733W105
ECL	Ecolab Inc	64,918	$12,856	0.1%	$121.20	+54.4%	Common Stock	278865100
PRU	Prudential Financial Inc	142,522	$12,820	0.1%	$70.23	-6.4%	Common Stock	744320102
GIB	CGI Inc	160,611	$12,711	0.1%	$65.67	+18.1%	Common Stock	12532H104
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	129,778	$12,338	0.1%	$80.71	—	Exchange Traded Fund	78468R887
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	215,244	$12,288	0.1%	$56.06	—	Exchange Traded Fund	464286533
IRM	Iron Mountain Inc	379,300	$12,286	0.1%	$22.11	+2.0%	Common Stock	46284V101
BSJP	Invesco BulletShares 2025 HY Corp Bd ETF	499,747	$12,254	0.1%	$24.11	—	Exchange Traded Fund	46138J817
—	Fleetcor Technologies Inc	42,251	$12,117	0.1%	$207.32	—	Common Stock	339041105
CHKP	Check Point Software Technologies Ltd	110,216	$12,069	0.1%	$83.90	+32.9%	Common Stock	M22465104
MDU	MDU Resources Group Inc	422,362	$11,906	0.1%	$8.53	-1.1%	Common Stock	552690109
VEU	Vanguard FTSE All-World ex-US ETF	237,752	$11,864	0.1%	$48.09	—	Exchange Traded Fund	922042775
GOOD	Gladstone Commercial Corp	503,973	$11,843	0.1%	$17.59	—	Common Stock	376536108
CAE	Cae Inc Com	460,465	$11,696	0.1%	$15.68	+66.2%	Common Stock	124765108
—	Total Sa	224,415	$11,670	0.1%	$54.49	—	Common Stock	89151E109
C	Citigroup Inc	168,816	$11,662	0.1%	$41.69	+29.9%	Common Stock	172967424
WAT	Waters Corp	51,926	$11,591	0.1%	$159.15	+35.6%	Common Stock	941848103
AIG	American International Group Inc	207,747	$11,571	0.1%	$36.28	+28.9%	Common Stock	026874784
—	Celgene Corp	115,643	$11,483	0.1%	$107.46	—	Common Stock	151020104
VOO	Vanguard 500 ETF	41,932	$11,431	0.1%	$194.10	—	Exchange Traded Fund	922908363
DVYE	iShares Emerging Markets Dividend ETF	301,314	$11,275	0.1%	$41.50	—	Exchange Traded Fund	464286319
—	BB&T Corp	210,894	$11,255	0.1%	$46.43	—	Common Stock	054937107
BIP	Brookfield Infrastructure Partners LP	228,454	$11,206	0.1%	$41.70	—	Common Stock	G16252101
CAJPY	Canon Inc	418,492	$11,174	0.1%	$33.94	—	Common Stock	138006309
TXN	Texas Instruments Inc	86,146	$11,133	0.1%	$64.02	+60.7%	Common Stock	882508104
FFIV	F5 Networks Inc	78,938	$11,084	0.1%	$108.29	+27.7%	Common Stock	315616102
DAL	Delta Air Lines Inc	191,272	$11,017	0.1%	$49.75	+14.0%	Common Stock	247361702
SLB	Schlumberger Ltd	312,829	$10,689	0.1%	$49.27	-37.2%	Common Stock	806857108
LVS	Las Vegas Sands Corp	183,185	$10,581	0.1%	$45.81	+16.5%	Common Stock	517834107
VO	Vanguard Mid-Cap ETF	62,327	$10,446	0.1%	$129.45	—	Exchange Traded Fund	922908629
—	CBS Corp Class B	258,674	$10,443	0.1%	$43.86	—	Common Stock	124857202
NEE	NextEra Energy Inc	44,642	$10,401	0.1%	$28.31	+63.4%	Common Stock	65339F101
TMUS	T-Mobile US Inc	131,996	$10,397	0.1%	$60.05	+26.1%	Common Stock	872590104
IPAC	iShares Core MSCI Pacific ETF	182,837	$10,275	0.1%	$54.28	—	Exchange Traded Fund	46434V696
ROP	Roper Technologies Inc	28,470	$10,152	0.1%	$326.86	+7.0%	Common Stock	776696106
ADBE	Adobe Systems Inc	36,746	$10,151	0.1%	$159.30	+83.3%	Common Stock	00724F101
DD	DuPont de Nemours Inc	142,257	$10,144	0.1%	$27.24	-4.9%	Common Stock	26614N102
FISV	Fiserv Inc	97,608	$10,111	0.1%	$53.49	+90.8%	Common Stock	337738108
CAT	Caterpillar Inc	77,934	$9,844	0.1%	$108.16	+2.7%	Common Stock	149123101
MAS	Masco Corp	235,152	$9,801	0.1%	$34.11	+5.8%	Common Stock	574599106
NVDA	NVIDIA Corp	55,475	$9,657	0.1%	$5.66	-26.1%	Common Stock	67066G104
NEAR	iShares Short Maturity Bond ETF	190,179	$9,574	0.1%	$50.17	—	Exchange Traded Fund	46431W507
PH	Parker Hannifin Corp	52,638	$9,507	0.1%	$98.37	+57.6%	Common Stock	701094104
ICLR	Icon PLC	64,216	$9,462	0.1%	$82.89	+85.3%	Common Stock	G4705A100
EEM	iShares MSCI Emerging Markets	230,737	$9,430	0.1%	$38.18	—	Exchange Traded Fund	464287234
VNO	Vornado Realty Trust	147,922	$9,418	0.1%	$65.55	—	Common Stock	929042109
IEF	iShares 7-10 Year Treasury Bond ETF	83,237	$9,362	0.1%	$106.44	—	Exchange Traded Fund	464287440
—	Cadence Bancorp	526,526	$9,235	0.1%	$20.77	—	Common Stock	12739A100
IYM	iShares US Basic Materials	100,036	$9,230	0.1%	$84.56	—	Exchange Traded Fund	464287838
VGK	Vanguard FTSE Europe ETF	172,126	$9,228	0.1%	$54.98	—	Exchange Traded Fund	922042874
SUB	iShares Short-Term National Muni Bond	85,591	$9,119	0.1%	$106.19	—	Exchange Traded Fund	464288158
IWO	iShares Russell 2000 Growth	46,925	$9,044	0.1%	$181.81	—	Exchange Traded Fund	464287648
VWOB	Vanguard Emerging Mkts Govt Bd ETF	111,809	$9,012	0.1%	$78.28	—	Exchange Traded Fund	921946885
CBSH	Commerce Bancshares Inc	148,054	$8,979	0.1%	$28.23	+45.8%	Common Stock	200525103
—	Avalara Inc	133,014	$8,951	0.1%	$72.20	—	Common Stock	05338G106
WPC	W.P. Carey Inc	99,417	$8,898	0.1%	$69.54	—	Common Stock	92936U109
ISTB	iShares Core 1-5 Year USD Bond ETF	176,075	$8,890	0.1%	$81.32	—	Exchange Traded Fund	46432F859
SONY	Sony Corp	146,737	$8,677	0.1%	$48.86	—	Common Stock	835699307
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	185,076	$8,604	0.1%	$47.08	—	Exchange Traded Fund	46434V407
XLRE	Real Estate Select Sector SPDR	215,653	$8,484	0.1%	$35.87	—	Exchange Traded Fund	81369Y860
—	Alleghany Corp	10,602	$8,458	0.1%	$797.77	—	Common Stock	017175100
WMB	Williams Companies Inc	348,940	$8,396	0.1%	$20.31	-13.2%	Common Stock	969457100
IWP	iShares Russell Mid-Cap Growth ETF	57,801	$8,170	0.1%	$125.64	—	Exchange Traded Fund	464287481
IWB	iShares Russell 1000	49,523	$8,149	0.1%	$137.64	—	Exchange Traded Fund	464287622
—	Nuveen Municipal Value	773,863	$8,133	0.1%	$9.95	—	Closed End Funds	670928100
HON	Honeywell International Inc	47,848	$8,096	0.1%	$87.95	+58.4%	Common Stock	438516106
—	VMware Inc	53,336	$8,004	0.1%	$177.82	—	Common Stock	928563402
PM	Philip Morris International Inc	103,907	$7,890	0.1%	$53.81	+5.4%	Common Stock	718172109
—	Varian Medical Systems Inc	66,134	$7,876	0.1%	$137.53	—	Common Stock	92220P105
DOW	Dow Inc	162,001	$7,719	0.1%	$36.37	-10.0%	Common Stock	260557103
URI	United Rentals Inc	60,395	$7,528	0.1%	$120.65	-2.7%	Common Stock	911363109
NOW	ServiceNow Inc	29,263	$7,428	0.1%	$27.49	+97.8%	Common Stock	81762P102
ACWV	iShares Edge MSCI Min Vol Global	78,222	$7,412	0.1%	$83.90	—	Exchange Traded Fund	464286525
XYL	Xylem Inc	92,809	$7,389	0.1%	$67.29	+8.2%	Common Stock	98419M100
SCHD	Schwab US Dividend Equity ETF	134,586	$7,373	0.1%	$45.72	—	Exchange Traded Fund	808524797
LII	Lennox International Inc	30,332	$7,370	0.1%	$238.33	0.0%	Common Stock	526107107
ILMN	Illumina Inc	24,141	$7,344	0.1%	$165.65	+77.9%	Common Stock	452327109
GBDC	Golub Capital BDC Inc	388,325	$7,316	0.1%	$9.13	+6.0%	Common Stock	38173M102
SHV	iShares Short Treasury Bond	65,910	$7,291	0.1%	$110.40	—	Exchange Traded Fund	464288679
IDEV	iShares Core MSCI Intl Dev Mkts ETF	131,964	$7,208	0.1%	$54.81	—	Exchange Traded Fund	46435G326
—	Raytheon Co	36,220	$7,106	0.0%	$139.51	—	Common Stock	755111507
MTN	Vail Resorts Inc	31,194	$7,099	0.0%	$236.06	0.0%	Common Stock	91879Q109
KMB	Kimberly-Clark Corp	49,546	$7,038	0.0%	$80.91	+35.6%	Common Stock	494368103
FDS	FactSet Research Systems Inc	28,858	$7,012	0.0%	$260.87	0.0%	Common Stock	303075105
KMX	CarMax Inc	79,621	$7,007	0.0%	$52.56	+63.3%	Common Stock	143130102
BOND	PIMCO Active Bond ETF	64,041	$6,974	0.0%	$107.22	—	Exchange Traded Fund	72201R775
BABA	Alibaba Group Holding Ltd ADR	41,465	$6,934	0.0%	$176.35	—	Common Stock	01609W102
CWB	SPDR Blmbg Barclays Convert Secs ETF	132,131	$6,930	0.0%	$52.32	—	Exchange Traded Fund	78464A359
BND	Vanguard Total Bond Market ETF	81,588	$6,888	0.0%	$80.88	—	Exchange Traded Fund	921937835
RY	Royal Bank of Canada	84,416	$6,851	0.0%	$73.03	+6.9%	Common Stock	780087102
VCIT	Vanguard Intermediate-Term Corp Bd ETF	74,777	$6,823	0.0%	$91.06	—	Exchange Traded Fund	92206C870
—	iShares iBonds Dec 2021 Term Corp ETF	271,957	$6,799	0.0%	$24.57	—	Exchange Traded Fund	46434VBK5
NFLX	Netflix Inc	25,175	$6,737	0.0%	$26.07	+20.0%	Common Stock	64110L106
—	iShares iBonds Sep 2020 Term Muni Bd ETF	262,569	$6,703	0.0%	$25.54	—	Exchange Traded Fund	46434V571
—	Santander Consumer USA Holdings Inc	262,108	$6,686	0.0%	$25.51	—	Common Stock	80283M101
MAR	Marriott International Inc	53,549	$6,660	0.0%	$63.41	+99.8%	Common Stock	571903202
BX	Blackstone Group LP	135,980	$6,641	0.0%	$39.22	0.0%	Common Stock	09260D107
—	Spirit AeroSystems Holdings Inc	80,471	$6,618	0.0%	$80.97	—	Common Stock	848574109
JPUS	JPMorgan Diversified Return US Eq ETF	87,089	$6,612	0.0%	$74.85	—	Exchange Traded Fund	46641Q407
—	HollyFrontier Corp	123,151	$6,606	0.0%	$53.00	—	Common Stock	436106108
SPEM	SPDR S&P Emerging Markets ETF	191,402	$6,561	0.0%	$37.08	—	Exchange Traded Fund	78463X509
IYH	iShares U.S. Healthcare ETF	34,421	$6,507	0.0%	$171.03	—	Exchange Traded Fund	464287762
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	183,742	$6,482	0.0%	$33.08	—	Exchange Traded Fund	78464A375
STIP	iShares 0-5 Year TIPS Bond ETF	64,714	$6,482	0.0%	$99.04	—	Exchange Traded Fund	46429B747
—	iShares iBonds Dec 2022 Term Muni Bd ETF	247,367	$6,466	0.0%	$26.00	—	Exchange Traded Fund	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd ETF	250,090	$6,447	0.0%	$25.82	—	Exchange Traded Fund	46435G789
USB	US Bancorp	115,884	$6,413	0.0%	$30.40	+35.3%	Common Stock	902973304
—	iShares iBonds Dec 2023 Term Muni Bd ETF	248,209	$6,394	0.0%	$25.08	—	Exchange Traded Fund	46435G318
DUK	Duke Energy Corp	66,575	$6,382	0.0%	$57.40	+22.9%	Common Stock	26441C204
—	iShares iBonds Dec 2023 Term Corp ETF	246,395	$6,308	0.0%	$24.65	—	Exchange Traded Fund	46434VAX8
—	iShares iBonds Dec 2020 Term Corporate	244,174	$6,195	0.0%	$25.16	—	Exchange Traded Fund	46434VAQ3
MPT	Medical Properties Trust Inc	315,603	$6,173	0.0%	$13.08	—	Common Stock	58463J304
SYK	Stryker Corp	28,435	$6,151	0.0%	$107.16	+86.8%	Common Stock	863667101
—	iShares iBonds Dec 2022 Term Corp ETF	241,565	$6,116	0.0%	$24.66	—	Exchange Traded Fund	46434VBA7
CRM	Salesforce.com Inc	40,522	$6,015	0.0%	$118.32	+26.9%	Common Stock	79466L302
MSCI	MSCI Inc	27,418	$5,970	0.0%	$162.73	+33.5%	Common Stock	55354G100
LW	Lamb Weston Holdings Inc	81,843	$5,952	0.0%	$60.60	+2.5%	Common Stock	513272104
TYL	Tyler Technologies Inc	22,593	$5,931	0.0%	$108.20	+126.4%	Common Stock	902252105
PLD	Prologis Inc	69,507	$5,923	0.0%	$52.83	+31.1%	Common Stock	74340W103
BKLN	Invesco Senior Loan ETF	261,354	$5,904	0.0%	$22.32	—	Exchange Traded Fund	46138G508
EW	Edwards Lifesciences Corp	26,829	$5,900	0.0%	$41.67	+68.6%	Common Stock	28176E108
—	JPMorgan Diversified Return Glbl Eq ETF	99,061	$5,870	0.0%	$59.53	—	Exchange Traded Fund	46641Q100
—	Kirkland Lake Gold Ltd	130,780	$5,859	0.0%	$42.94	—	Common Stock	49741E100
WDC	Western Digital Corp	97,610	$5,821	0.0%	$53.24	-22.5%	Common Stock	958102105
VYM	Vanguard High Dividend Yield ETF	65,242	$5,789	0.0%	$74.94	—	Exchange Traded Fund	921946406
APD	Air Products & Chemicals Inc	25,969	$5,762	0.0%	$141.03	+36.5%	Common Stock	009158106
PAGP	Plains GP Holdings LP	269,556	$5,723	0.0%	$21.76	—	Common Stock	72651A207
—	General Electric Co	635,524	$5,682	0.0%	$25.90	—	Common Stock	369604103
DEM	WisdomTree Emerging Markets High Div ETF	137,188	$5,667	0.0%	$42.40	—	Exchange Traded Fund	97717W315
EMLC	VanEck Vectors JP Morgan EM LC Bd ETF	170,617	$5,630	0.0%	$33.04	—	Exchange Traded Fund	92189H300
LLY	Eli Lilly and Co	49,289	$5,512	0.0%	$70.11	+46.5%	Common Stock	532457108
PAA	Plains All American Pipeline LP	264,868	$5,496	0.0%	$45.70	—	Common Stock	726503105
AB	AllianceBernstein Holding LP	186,100	$5,462	0.0%	$24.16	—	Common Stock	01881G106
—	Texas Pacific Land Trust	8,404	$5,459	0.0%	$593.32	—	Common Stock	882610108
—	Carbon Black Inc	207,500	$5,393	0.0%	$16.72	—	Common Stock	14081R103
NTRS	Northern Trust Corp	57,667	$5,381	0.0%	$48.24	+56.1%	Common Stock	665859104
TM	Toyota Motor Corporation Ads	39,961	$5,374	0.0%	$120.83	—	Common Stock	892331307
O	Realty Income Corp	69,920	$5,361	0.0%	$38.24	+34.1%	Common Stock	756109104
D	Dominion Resources Inc	66,143	$5,360	0.0%	$52.60	+11.0%	Common Stock	25746U109
CMCSA	Comcast Corp Class A	118,800	$5,356	0.0%	$31.16	+20.4%	Common Stock	20030N101
—	Splunk Inc	45,328	$5,342	0.0%	$115.15	—	Common Stock	848637104
KEYS	Keysight Technologies Inc	54,760	$5,325	0.0%	$90.66	+2.2%	Common Stock	49338L103
LYB	LyondellBasell Industries NV	59,447	$5,319	0.0%	$58.59	-8.4%	Common Stock	N53745100
—	Atlantica yield plc	221,183	$5,293	0.0%	$23.84	—	Common Stock	G0751N103
GS	Goldman Sachs Group Inc	25,540	$5,293	0.0%	$218.41	-17.8%	Common Stock	38141G104
ET	Energy Transfer Equity LP	401,817	$5,256	0.0%	$26.36	—	Common Stock	29273V100
PHG	Royal Philips NV ADR	113,620	$5,241	0.0%	$41.92	—	Common Stock	500472303
IJK	iShares S&P Mid-Cap 400 Growth	23,330	$5,223	0.0%	$163.43	—	Exchange Traded Fund	464287606
VXF	Vanguard Extended Market ETF	44,560	$5,184	0.0%	$92.20	—	Exchange Traded Fund	922908652
RSPT	Invesco S&P 500 Equal Weight Tech ETF	28,970	$5,180	0.0%	$165.22	—	Exchange Traded Fund	46137V282
—	Hanesbrands Inc	337,280	$5,167	0.0%	$16.91	—	Common Stock	410345102
LHX	L3Harris Technologies Inc	24,570	$5,126	0.0%	$180.55	0.0%	Common Stock	502431109
OSK	Oshkosh Corp	67,580	$5,123	0.0%	$64.54	+6.6%	Common Stock	688239201
BP	BP PLC ADR	134,526	$5,111	0.0%	$40.54	—	Common Stock	055622104
—	Pioneer Natural Resources Co	40,613	$5,108	0.0%	$169.82	—	Common Stock	723787107
—	iShares iBonds Dec 2024 Term Corp ETF	198,022	$5,087	0.0%	$24.42	—	Exchange Traded Fund	46434VBG4
IYF	Ishares U S Financials Etf	39,435	$5,076	0.0%	$118.05	—	Exchange Traded Fund	464287788
VT	Vanguard Total World Stock ETF	67,651	$5,062	0.0%	$73.67	—	Exchange Traded Fund	922042742
—	iShares iBonds Dec 2019 Term Corp ETF	203,599	$5,059	0.0%	$24.77	—	Exchange Traded Fund	46434VAU4
—	Laboratory Corp of America Holdings	30,011	$5,042	0.0%	$161.65	—	Common Stock	50540R409
SABR	Sabre Corp	223,347	$5,001	0.0%	$24.79	-5.1%	Common Stock	78573M104
MGV	Vanguard Mega Cap Value ETF	61,331	$4,995	0.0%	$72.40	—	Exchange Traded Fund	921910840
EOG	EOG Resources Inc	66,927	$4,967	0.0%	$67.18	-8.5%	Common Stock	26875P101
—	Berry Global Group Inc	126,058	$4,950	0.0%	$53.50	—	Common Stock	08579W103
SJM	JM Smucker Co	44,504	$4,896	0.0%	$92.95	-2.7%	Common Stock	832696405
TJX	TJX Companies Inc	86,719	$4,834	0.0%	$37.90	+32.2%	Common Stock	872540109
PAYX	Paychex Inc	58,163	$4,814	0.0%	$33.57	+105.9%	Common Stock	704326107
RSP	Invesco S&P 500 Equal Weight ETF	44,154	$4,772	0.0%	$102.62	—	Exchange Traded Fund	46137V357
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	39,964	$4,766	0.0%	$108.93	—	Exchange Traded Fund	46432F396
EWU	iShares MSCI United Kingdom	151,007	$4,746	0.0%	$33.01	—	Exchange Traded Fund	46435G334
VMBS	Vanguard Mortgage-Backed Secs ETF	89,059	$4,743	0.0%	$53.21	—	Exchange Traded Fund	92206C771
UBSI	United Bankshares Inc	124,480	$4,714	0.0%	$32.51	+13.9%	Common Stock	909907107
TRV	The Travelers Companies Inc	31,219	$4,642	0.0%	$101.29	+27.9%	Common Stock	89417E109
CWI	SPDR MSCI ACWI ex-US ETF	193,070	$4,641	0.0%	$29.29	—	Exchange Traded Fund	78463X848
TROW	T. Rowe Price Group Inc	39,795	$4,547	0.0%	$56.90	+50.7%	Common Stock	74144T108
DOL	WisdomTree International LargeCp Div ETF	98,903	$4,545	0.0%	$47.15	—	Exchange Traded Fund	97717W794
MDY	SPDR S&P MidCap 400 ETF	12,838	$4,525	0.0%	$280.09	—	Exchange Traded Fund	78467Y107
PNC	PNC Financial Services Group Inc	32,169	$4,509	0.0%	$64.66	+66.5%	Common Stock	693475105
YUMC	Yum China Hldgs Inc Com	99,104	$4,502	0.0%	$43.00	+3.9%	Common Stock	98850P109
AKAM	Akamai Technologies Inc	49,029	$4,480	0.0%	$68.06	+27.5%	Common Stock	00971T101
GAP	Gap Inc	257,855	$4,476	0.0%	$14.23	0.0%	Common Stock	364760108
VRSK	Verisk Analytics Inc	27,753	$4,389	0.0%	$115.64	+28.7%	Common Stock	92345Y106
ALC	Alcon Inc Ord Shs	74,615	$4,349	0.0%	$57.87	+2.2%	Common Stock	H01301128
DIA	SPDR Dow Jones Industrial Average ETF	16,154	$4,348	0.0%	$246.53	—	Exchange Traded Fund	78467X109
—	Aptiv PLC	49,677	$4,343	0.0%	$85.77	—	Common Stock	G6095L109
CF	CF Industries Holdings Inc	88,015	$4,330	0.0%	$34.78	+19.2%	Common Stock	125269100
OBDC	OWL ROCK CAPITAL ORD	274,246	$4,325	0.0%	$7.95	0.0%	Common Stock	69121K104
SPG	Simon Property Group Inc	27,740	$4,318	0.0%	$116.66	-6.6%	Common Stock	828806109
IEI	iShares 3-7 Year Treasury Bond ETF	34,019	$4,314	0.0%	$120.17	—	Exchange Traded Fund	464288661
BCE	Bce Inc Com New	88,875	$4,302	0.0%	$25.48	+20.2%	Common Stock	05534B760
RACE	Ferrari NV	27,913	$4,301	0.0%	$142.82	+11.7%	Common Stock	N3167Y103
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	127,256	$4,278	0.0%	$28.67	—	Exchange Traded Fund	97717X594
ACIC	United Insurance Holdings Corp	303,012	$4,239	0.0%	$16.55	-36.6%	Common Stock	910710102
—	Twitter Inc	102,681	$4,230	0.0%	$38.28	—	Common Stock	90184L102
HEFA	iShares Currency Hedged MSCI EAFE	141,074	$4,224	0.0%	$29.66	—	Exchange Traded Fund	46434V803
IYC	iShares US Consumer Services	19,301	$4,196	0.0%	$174.41	—	Exchange Traded Fund	464287580
HLT	Hilton Worldwide Holdings Inc	44,821	$4,173	0.0%	$86.97	+7.4%	Common Stock	43300A203
SWKS	Skyworks Solutions Inc	52,240	$4,140	0.0%	$82.73	-17.3%	Common Stock	83088M102
XLE	Select Sector Spdr Trust Shs Ben Int Energy	69,263	$4,100	0.0%	$67.98	—	Exchange Traded Fund	81369Y506
FNDA	Schwab Fundamental US Small Company ETF	107,867	$4,073	0.0%	$30.84	—	Exchange Traded Fund	808524763
MOH	Molina Healthcare Inc	37,119	$4,073	0.0%	$130.36	-0.6%	Common Stock	60855R100
WDIV	SPDR S&P Global Dividend ETF	59,649	$4,027	0.0%	$62.81	—	Exchange Traded Fund	78463X459
NVS	Novartis Ag	46,045	$4,001	0.0%	$81.14	—	Common Stock	66987V109
OMF	Onemain Hldgs Inc	108,798	$3,991	0.0%	$37.09	0.0%	Common Stock	68268W103
—	UBS ETRACS Alerian MLP Infras ETN	190,970	$3,982	0.0%	$22.35	—	Exchange Traded Fund	902641646
ALGN	Align Technology Inc	22,012	$3,982	0.0%	$98.26	+111.6%	Common Stock	016255101
—	Lions Gate Entertainment Corp	454,456	$3,972	0.0%	$19.55	—	Common Stock	535919500
TDG	TransDigm Group Inc	7,608	$3,961	0.0%	$308.82	+27.0%	Common Stock	893641100
EQR	Equity Residential	45,914	$3,961	0.0%	$55.22	+15.9%	Common Stock	29476L107
—	Match Group Inc	55,371	$3,956	0.0%	$71.45	—	Common Stock	57665R106
—	Walgreen Boots Alliance Inc Com	71,401	$3,949	0.0%	$60.45	—	Common Stock	931427108
CSX	CSX Corp	56,871	$3,939	0.0%	$13.69	+56.0%	Common Stock	126408103
IYG	iShares US Financial Services ETF	28,831	$3,933	0.0%	$91.66	—	Exchange Traded Fund	464287770
NSC	Norfolk Southern Corp	21,786	$3,914	0.0%	$100.17	+61.2%	Common Stock	655844108
VRTX	Vertex Pharmaceuticals Inc	23,020	$3,900	0.0%	$159.39	+11.0%	Common Stock	92532F100
IWR	iShares Russell Mid-Cap	69,592	$3,894	0.0%	$55.40	—	Exchange Traded Fund	464287499
—	Invesco BulletShares 2019 Corp Bd ETF	184,425	$3,888	0.0%	$21.03	—	Exchange Traded Fund	46138J304
CHH	Choice Hotels International Inc	43,206	$3,844	0.0%	$84.84	0.0%	Common Stock	169905106
JPST	JPMorgan Ultra-Short Income ETF	75,891	$3,826	0.0%	$50.25	—	Exchange Traded Fund	46641Q837
—	Invesco BulletShares 2021 Corp Bd ETF	179,767	$3,822	0.0%	$20.90	—	Exchange Traded Fund	46138J700
TD	Toronto Dominion Bk Ont Com New	65,107	$3,793	0.0%	$48.16	+18.0%	Common Stock	891160509
FXO	First Trust Financials AlphaDEX ETF	119,211	$3,792	0.0%	$28.11	—	Exchange Traded Fund	33734X135
WDAY	Workday Inc	22,071	$3,751	0.0%	$142.73	+35.3%	Common Stock	98138H101
FTNT	Fortinet Inc	48,724	$3,740	0.0%	$16.23	0.0%	Common Stock	34959E109
BANX	StoneCastle Financial Corp	168,750	$3,739	0.0%	$8.57	+35.5%	Common Stock	861780104
PYPL	PayPal Holdings Inc	36,033	$3,733	0.0%	$86.78	+26.6%	Common Stock	70450Y103
COR	AmerisourceBergen Corp	44,890	$3,696	0.0%	$67.20	+4.2%	Common Stock	03073E105
—	Medidata Solutions Inc	40,356	$3,693	0.0%	$62.82	—	Common Stock	58471A105
ENB	Enbridge Inc Com	104,599	$3,669	0.0%	$23.74	-4.6%	Common Stock	29250N105
HSBC	HSBC Holdings PLC ADR	95,266	$3,646	0.0%	$43.61	—	Common Stock	404280406
ABEV	Ambev SA	779,825	$3,603	0.0%	$5.75	—	Common Stock	02319V103
—	Arista Networks Inc	14,702	$3,513	0.0%	$285.97	—	Common Stock	040413106
LFEQ	VanEck Vectors NDR CMG Lg/FlatAllc ETF	124,993	$3,504	0.0%	$26.25	—	Exchange Traded Fund	92189F148
SPLV	Invesco S&P 500 Low Volatility ETF	60,318	$3,492	0.0%	$47.57	—	Exchange Traded Fund	46138E354
—	iShares iBonds Dec 2025 Term Corp ETF	132,929	$3,440	0.0%	$24.31	—	Exchange Traded Fund	46434VBD1
—	IAC/InterActiveCorp	15,716	$3,426	0.0%	$210.51	—	Common Stock	44919P508
DLN	WisdomTree US LargeCap Dividend ETF	34,466	$3,415	0.0%	$74.40	—	Exchange Traded Fund	97717W307
ERIC	Telefonaktiebolaget L M Ericsson	423,310	$3,378	0.0%	$8.83	—	Common Stock	294821608
—	Equity Comwlth Cum Pfd S D 6.5	120,300	$3,374	0.0%	$24.60	—	Convertible Preferred	294628201
IBDR	iShares iBonds Dec 2026 Term Corp ETF	131,811	$3,357	0.0%	$24.02	—	Exchange Traded Fund	46435GAA0
—	Stericycle Inc	64,662	$3,293	0.0%	$115.49	—	Common Stock	858912108
—	Invesco BulletShares 2020 Corp Bd ETF	154,271	$3,286	0.0%	$21.12	—	Exchange Traded Fund	46138J502
IBDS	iShares iBonds Dec 2027 Term Corp ETF	126,441	$3,277	0.0%	$24.97	—	Exchange Traded Fund	46435UAA9
CTVA	Corteva Inc com	113,868	$3,188	0.0%	$25.02	+6.6%	Common Stock	22052L104
SPMD	SPDR Portfolio Mid Cap ETF	93,889	$3,182	0.0%	$33.80	—	Exchange Traded Fund	78464A847
SUI	Sun Communities Inc	21,339	$3,168	0.0%	$94.06	—	Common Stock	866674104
ADP	Automatic Data Processing Inc	19,607	$3,165	0.0%	$67.71	+112.6%	Common Stock	053015103
ITA	iShares US Aerospace & Defense ETF	13,957	$3,136	0.0%	$170.74	—	Exchange Traded Fund	464288760
TGT	Target Corp	29,297	$3,132	0.0%	$55.10	+45.9%	Common Stock	87612E106
GWW	W.W. Grainger Inc	10,415	$3,095	0.0%	$213.13	+20.4%	Common Stock	384802104
MGK	Vanguard Mega Cap Growth ETF	23,286	$3,089	0.0%	$110.51	—	Exchange Traded Fund	921910816
IYJ	iShares US Industrials	19,430	$3,086	0.0%	$133.43	—	Exchange Traded Fund	464287754
MCHP	Microchip Technology Inc	33,218	$3,086	0.0%	$20.07	+100.2%	Common Stock	595017104
DGRW	WisdomTree US Quality Dividend Gr ETF	68,089	$3,070	0.0%	$39.42	—	Exchange Traded Fund	97717X669
DTD	WisdomTree US Total Dividend ETF	30,913	$3,063	0.0%	$86.39	—	Exchange Traded Fund	97717W109
SLRC	Solar Capital Ltd	146,800	$3,031	0.0%	$10.60	+1.7%	Common Stock	83413U100
IBDT	iShares iBonds Dec 2028 Term Corp ETF	109,145	$3,029	0.0%	$25.10	—	Exchange Traded Fund	46435U515
ARCC	Ares Capital Corp	162,150	$3,021	0.0%	$8.77	+14.9%	Common Stock	04010L103
—	Nuveen Select TaxFree Income	190,264	$2,991	0.0%	$14.47	—	Closed End Funds	67062F100
—	InterXion Holding NV	36,692	$2,989	0.0%	$31.15	—	Common Stock	N47279109
VTHR	Vanguard Russell 3000 ETF	21,590	$2,919	0.0%	$99.68	—	Exchange Traded Fund	92206C599
ESLT	Elbit Systems Ltd	17,649	$2,908	0.0%	$94.97	+55.5%	Common Stock	M3760D101
TRMB	Trimble Inc	74,938	$2,908	0.0%	$33.11	+21.5%	Common Stock	896239100
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	72,439	$2,890	0.0%	$40.30	—	Exchange Traded Fund	46434V290
—	HCP Inc	80,938	$2,884	0.0%	$33.90	—	Common Stock	40414L109
INTU	Intuit Inc	10,747	$2,858	0.0%	$112.70	+134.2%	Common Stock	461202103
RF	Regions Financial Corp	179,852	$2,845	0.0%	$10.71	+8.4%	Common Stock	7591EP100
ZBH	Zimmer Biomet Holdings Inc	20,523	$2,817	0.0%	$108.23	+13.3%	Common Stock	98956P102
BRK/A	Berkshire Hathaway Inc A	9	$2,806	0.0%	$245210.53	+26.2%	Common Stock	084670108
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	54,740	$2,775	0.0%	$48.98	—	Exchange Traded Fund	78468R721
ALL	Allstate Corp	25,537	$2,775	0.0%	$54.77	+63.7%	Common Stock	020002101
CCS	Century Communities Inc	90,390	$2,769	0.0%	$25.13	+3.9%	Common Stock	156504300
SLYV	SPDR S&P 600 Small Cap Value ETF	44,216	$2,709	0.0%	$86.20	—	Exchange Traded Fund	78464A300
HTH	Hilltop Holdings Inc	112,943	$2,698	0.0%	$19.30	+18.8%	Common Stock	432748101
—	WNS (Holdings) Ltd	45,919	$2,698	0.0%	$31.20	—	Common Stock	92932M101
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	25,205	$2,688	0.0%	$97.59	—	Exchange Traded Fund	46137V274
XEL	Xcel Energy Inc	41,180	$2,672	0.0%	$29.99	+70.8%	Common Stock	98389B100
IWS	iShares Russell Mid-Cap Value ETF	29,428	$2,640	0.0%	$82.13	—	Exchange Traded Fund	464287473
CAL	Caleres Inc	110,854	$2,595	0.0%	$27.59	-38.4%	Common Stock	129500104
AER	AerCap Holdings NV	47,131	$2,580	0.0%	$43.82	+18.6%	Common Stock	N00985106
FBT	First Trust NYSE Arca Biotech ETF	20,779	$2,572	0.0%	$120.34	—	Exchange Traded Fund	33733E203
—	Lam Research Corp	11,126	$2,571	0.0%	$171.27	—	Common Stock	512807108
—	Coca-Cola Co	470	$2,559	0.0%	—	—	Put	191216950
LOGI	Logitech International SA	62,779	$2,546	0.0%	$13.81	+161.8%	Common Stock	H50430232
A	Agilent Technologies Inc	33,189	$2,543	0.0%	$40.04	+72.3%	Common Stock	00846U101
SCHC	Schwab International Small-Cap Eq ETF	79,393	$2,525	0.0%	$33.04	—	Exchange Traded Fund	808524888
—	Nuveen AMT-Free Quality Muni Inc	175,897	$2,517	0.0%	$13.91	—	Closed End Funds	670657105
—	BancorpSouth Bank	84,793	$2,511	0.0%	$31.45	—	Common Stock	05971J102
ADSK	Autodesk Inc	16,969	$2,506	0.0%	$50.84	+206.1%	Common Stock	052769106
ELV	Anthem Inc	10,399	$2,497	0.0%	$137.69	+82.5%	Common Stock	036752103
XMLV	Invesco S&P MidCap Low Volatility ETF	47,441	$2,496	0.0%	$47.11	—	Exchange Traded Fund	46138E198
AZTA	Brooks Automation Inc	67,259	$2,491	0.0%	$32.49	+9.6%	Common Stock	114340102
—	LINE Corp	68,864	$2,475	0.0%	$39.70	—	Common Stock	53567X101
MPC	Marathon Petroleum Corp	40,631	$2,468	0.0%	$50.64	-14.9%	Common Stock	56585A102
—	JPMorgan Alerian MLP ETN	105,588	$2,457	0.0%	$25.30	—	Exchange Traded Fund	46625H365
PGX	Invesco Preferred ETF	163,015	$2,448	0.0%	$14.57	—	Exchange Traded Fund	46138E511
RSPS	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	17,343	$2,435	0.0%	$134.14	—	Exchange Traded Fund	46137V373
NICE	NICE Ltd	16,922	$2,433	0.0%	$43.14	—	Common Stock	653656108
—	Nuveen Select TaxFree Income 2	161,409	$2,418	0.0%	$13.78	—	Closed End Funds	67063C106
SLYG	SPDR S&P 600 Small Cap Growth ETF	40,560	$2,417	0.0%	$91.34	—	Exchange Traded Fund	78464A201
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	12,311	$2,413	0.0%	$188.76	—	Exchange Traded Fund	46137V332
EQIX	Equinix Inc	4,178	$2,410	0.0%	$210.94	+126.4%	Common Stock	29444U700
RSPN	Invesco S&P 500 Equal Wt Indls ETF	19,010	$2,404	0.0%	$121.07	—	Exchange Traded Fund	46137V324
BC	Brunswick Corp	45,753	$2,385	0.0%	$51.94	-18.6%	Common Stock	117043109
CMC	Commercial Metals Co	137,027	$2,382	0.0%	$18.32	-16.0%	Common Stock	201723103
XYZ	Square Inc	38,024	$2,356	0.0%	$65.87	+3.1%	Common Stock	852234103
—	RiverNorth Marketplace Lending Corp	122,869	$2,344	0.0%	$20.40	—	Closed End Funds	76882B108
VOE	Vanguard Mid-Cap Value ETF	20,516	$2,318	0.0%	$97.25	—	Exchange Traded Fund	922908512
—	The Carlyle Group LP	89,677	$2,292	0.0%	$21.35	—	Common Stock	14309L102
—	New Media Investment Group Inc	258,988	$2,282	0.0%	$17.03	—	Common Stock	64704V106
—	Independent Bank Group Inc	43,036	$2,264	0.0%	$51.90	—	Common Stock	45384B106
CI	Cigna Corp	14,906	$2,263	0.0%	$190.77	-22.0%	Common Stock	125523100
NBIS	Yandex NV	64,585	$2,261	0.0%	$34.34	—	Common Stock	N97284108
—	Eldorado Resorts Inc	56,626	$2,258	0.0%	$42.60	—	Common Stock	28470R102
DOV	Dover Corp	22,660	$2,256	0.0%	$87.19	+0.5%	Common Stock	260003108
WM	Waste Management Inc	19,621	$2,256	0.0%	$79.27	+32.6%	Common Stock	94106L109
—	WPX Energy Inc Class A	209,563	$2,219	0.0%	$14.03	—	Common Stock	98212B103
IYY	iShares Dow Jones US ETF	14,749	$2,176	0.0%	$107.16	—	Exchange Traded Fund	464287846
BKNG	Booking Hldgs Inc	1,107	$2,173	0.0%	$1922.77	-0.9%	Common Stock	09857L108
AZO	AutoZone Inc	1,983	$2,151	0.0%	$852.07	+31.5%	Common Stock	053332102
HAL	Halliburton Co	113,378	$2,137	0.0%	$34.66	-47.3%	Common Stock	406216101
SRE	Sempra Energy	14,430	$2,130	0.0%	$40.58	+40.1%	Common Stock	816851109
—	CyrusOne Inc	26,767	$2,117	0.0%	$53.23	—	Common Stock	23283R100
—	Momo Inc	68,281	$2,115	0.0%	$43.80	—	Common Stock	60879B107
—	SK Telecom Co Ltd	95,071	$2,111	0.0%	$26.60	—	Common Stock	78440P108
VRSN	VeriSign Inc	11,180	$2,109	0.0%	$117.75	+73.0%	Common Stock	92343E102
VGT	Vanguard Information Technology ETF	9,746	$2,101	0.0%	$186.87	—	Exchange Traded Fund	92204A702
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	92,009	$2,099	0.0%	$22.81	—	Exchange Traded Fund	33741L108
—	Nuveen Enhanced Muni Value	145,259	$2,083	0.0%	$13.95	—	Closed End Funds	67074M101
—	Seattle Genetics Inc	24,347	$2,079	0.0%	$85.39	—	Common Stock	812578102
EFG	iShares MSCI EAFE Growth ETF	25,698	$2,069	0.0%	$66.81	—	Exchange Traded Fund	464288885
—	IDEXX Laboratories Inc	76	$2,067	0.0%	—	—	Put	45168D954
EGBN	Eagle Bancorp Inc	45,145	$2,014	0.0%	$31.02	+10.3%	Common Stock	268948106
ED	Consolidated Edison Inc	21,272	$2,010	0.0%	$47.48	+48.6%	Common Stock	209115104
GM	General Motors Co	53,533	$2,006	0.0%	$35.63	+1.1%	Common Stock	37045V100
—	Nielsen Holdings Plc Shs	92,526	$1,966	0.0%	$30.02	—	Common Stock	G6518L108
FVD	First Trust Value Line Dividend ETF	56,381	$1,966	0.0%	$29.25	—	Exchange Traded Fund	33734H106
IP	International Paper Co	46,541	$1,946	0.0%	$31.39	-6.5%	Common Stock	460146103
FXH	First Trust Health Care AlphaDEX ETF	26,164	$1,937	0.0%	$63.04	—	Exchange Traded Fund	33734X143
—	Invesco BulletShares 2022 Corp Bd ETF	90,044	$1,935	0.0%	$20.69	—	Exchange Traded Fund	46138J882
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	62,672	$1,928	0.0%	$30.75	—	Exchange Traded Fund	78468R200
WY	Weyerhaeuser Co	69,363	$1,921	0.0%	$21.45	-4.3%	Common Stock	962166104
VPU	Vanguard Utilities ETF	13,329	$1,915	0.0%	$135.11	—	Exchange Traded Fund	92204A876
PII	Polaris Inc	21,262	$1,871	0.0%	$85.08	+1.9%	Common Stock	731068102
SYY	Sysco Corp	23,465	$1,863	0.0%	$39.28	+57.2%	Common Stock	871829107
HXL	Hexcel Corp	22,547	$1,852	0.0%	$43.75	+86.7%	Common Stock	428291108
DLS	WisdomTree International SmallCp Div ETF	29,000	$1,842	0.0%	$62.55	—	Exchange Traded Fund	97717W760
RPM	RPM International Inc	26,762	$1,841	0.0%	$48.09	+37.7%	Common Stock	749685103
IGV	iShares Expanded Tech-Software Sect ETF	8,661	$1,835	0.0%	$141.57	—	Exchange Traded Fund	464287515
AAXJ	iShares MSCI All Country Asia ex Japan	27,606	$1,831	0.0%	$62.48	—	Exchange Traded Fund	464288182
QAI	IQ Hedge Multi-Strategy Tracker ETF	60,047	$1,827	0.0%	$30.42	—	Exchange Traded Fund	45409B107
—	WestRock Co	49,985	$1,822	0.0%	$40.33	—	Common Stock	96145D105
INVH	Invitation Homes Inc	61,289	$1,815	0.0%	$22.94	+2.4%	Common Stock	46187W107
NTR	Nutrien Ltd	36,373	$1,814	0.0%	$38.36	+7.0%	Common Stock	67077M108
IWN	iShares Russell 2000 Value	15,171	$1,812	0.0%	$129.09	—	Exchange Traded Fund	464287630
VIGI	Vanguard Intl Div Apprec ETF	27,164	$1,808	0.0%	$62.91	—	Exchange Traded Fund	921946810
RCL	Royal Caribbean Cruises Ltd	16,609	$1,799	0.0%	$98.68	+7.3%	Common Stock	V7780T103
QCRH	QCR Holdings Inc	47,316	$1,797	0.0%	$32.91	+6.6%	Common Stock	74727A104
RGLD	Royal Gold Inc	14,538	$1,791	0.0%	$96.47	+26.2%	Common Stock	780287108
KHC	The Kraft Heinz Co	63,113	$1,763	0.0%	$48.29	-56.2%	Common Stock	500754106
DGS	WisdomTree Emerging Markets SmCp Div ETF	39,496	$1,750	0.0%	$52.94	—	Exchange Traded Fund	97717W281
F	Ford Motor Co	188,179	$1,724	0.0%	$7.26	-4.4%	Common Stock	345370860
HDV	Ishares Core High Dividend Etf	18,244	$1,718	0.0%	$85.10	—	Exchange Traded Fund	46429B663
—	Flah&Crum Pref Securities Income	81,743	$1,713	0.0%	$19.59	—	Closed End Funds	338478100
VTR	Ventas Inc	23,305	$1,702	0.0%	$44.54	+23.4%	Common Stock	92276F100
—	Brookfield Asset Management Inc Class A	32,025	$1,700	0.0%	$39.07	—	Common Stock	112585104
WELL	Welltower Inc Com	18,404	$1,668	0.0%	$52.39	+36.6%	Common Stock	95040Q104
ESS	Essex Property Trust Inc	5,102	$1,667	0.0%	$187.42	+33.2%	Common Stock	297178105
—	Nuveen Quality Muni Income Fund	116,027	$1,666	0.0%	$13.15	—	Closed End Funds	67066V101
MCK	McKesson Corp	12,152	$1,661	0.0%	$145.94	-7.1%	Common Stock	58155Q103
PCY	Invesco Emerging Markets Sov Debt ETF	56,629	$1,651	0.0%	$26.44	—	Exchange Traded Fund	46138E784
ICE	Intercontinental Exchange Inc	17,887	$1,650	0.0%	$66.13	+27.1%	Common Stock	45866F104
SON	Sonoco Products Co	28,276	$1,646	0.0%	$31.33	+51.6%	Common Stock	835495102
—	Activision Blizzard Inc	31,101	$1,646	0.0%	$51.68	—	Common Stock	00507V109
VDE	Vanguard Energy ETF	21,063	$1,643	0.0%	$92.28	—	Exchange Traded Fund	92204A306
KEY	KeyCorp	91,217	$1,627	0.0%	$10.67	+18.9%	Common Stock	493267108
MAA	Mid-America Apartment Communities Inc	12,495	$1,624	0.0%	$79.15	+26.6%	Common Stock	59522J103
IYK	iShares US Consumer Goods	12,829	$1,623	0.0%	$113.90	—	Exchange Traded Fund	464287812
OMER	Omeros Corp	99,337	$1,622	0.0%	$18.39	-6.7%	Common Stock	682143102
SNY	Sanofi	34,941	$1,619	0.0%	$40.91	—	Common Stock	80105N105
ARE	Alexandria Real Estate Equities Inc	10,443	$1,609	0.0%	$78.17	+47.9%	Common Stock	015271109
SCHR	Schwab Intermediate-Term US Trs ETF	28,653	$1,592	0.0%	$53.61	—	Exchange Traded Fund	808524854
SLV	iShares Silver Trust	98,456	$1,567	0.0%	$15.77	—	Exchange Traded Fund	46428Q109
IDU	iShares US Utilities	9,605	$1,564	0.0%	$133.24	—	Exchange Traded Fund	464287697
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	31,200	$1,530	0.0%	$48.80	—	Exchange Traded Fund	922020805
BEN	Franklin Resources Inc	52,823	$1,524	0.0%	$22.62	-1.3%	Common Stock	354613101
HAS	Hasbro Inc	12,806	$1,520	0.0%	$50.09	+78.6%	Common Stock	418056107
—	Discover Financial Services	18,717	$1,518	0.0%	$72.08	—	Common Stock	254709108
—	Invesco QQQ Trust	80	$1,510	0.0%	—	—	Put	46090E953
SCHH	Schwab US REIT ETF	31,659	$1,493	0.0%	$40.22	—	Exchange Traded Fund	808524847
GD	General Dynamics Corp	8,113	$1,482	0.0%	$110.76	+44.8%	Common Stock	369550108
TSLA	Tesla Motors Inc	6,149	$1,481	0.0%	$21.70	-27.9%	Common Stock	88160R101
BK	Bank of New York Mellon Corp	32,521	$1,470	0.0%	$31.81	+16.3%	Common Stock	064058100
IJJ	iShares S&P Mid-Cap 400 Value ETF	9,190	$1,469	0.0%	$128.46	—	Exchange Traded Fund	464287705
CMI	Cummins Inc	9,006	$1,465	0.0%	$117.33	+16.0%	Common Stock	231021106
VGSH	Vanguard Short-Term Treasury ETF	23,977	$1,461	0.0%	$61.00	—	Exchange Traded Fund	92206C102
RCI	Rogers Communications Inc	29,895	$1,457	0.0%	$43.43	+18.6%	Common Stock	775109200
VOT	Vanguard Mid-Cap Growth ETF	9,567	$1,417	0.0%	$118.78	—	Exchange Traded Fund	922908538
EXAS	Exact Sciences Corp	15,674	$1,416	0.0%	$67.39	+69.1%	Common Stock	30063P105
FNDX	Schwab Fundamental US Large Company ETF	35,782	$1,415	0.0%	$29.49	—	Exchange Traded Fund	808524771
HPQ	HP Inc	74,385	$1,407	0.0%	$10.38	+51.6%	Common Stock	40434L105
EIX	Edison International	18,645	$1,406	0.0%	$44.20	+22.6%	Common Stock	281020107
NBTB	NBT Bancorp Inc	37,928	$1,386	0.0%	$36.73	-0.3%	Common Stock	628778102
EFV	iShares MSCI EAFE Value	29,124	$1,380	0.0%	$47.63	—	Exchange Traded Fund	464288877
DEO	Diageo PLC	8,431	$1,379	0.0%	$140.78	—	Common Stock	25243Q205
FXD	First Trust Cnsmr Discret AlphaDEX ETF	32,463	$1,365	0.0%	$34.06	—	Exchange Traded Fund	33734X101
PPL	PPL Corp	43,267	$1,362	0.0%	$22.25	+3.6%	Common Stock	69351T106
—	Aon PLC	7,031	$1,361	0.0%	$150.88	—	Common Stock	G0408V102
JCI	Johnson Controls International PLC	30,947	$1,358	0.0%	$31.50	+17.5%	Common Stock	G51502105
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	27,621	$1,353	0.0%	$47.93	—	Exchange Traded Fund	78468R739
JMST	JPMorgan Ultra-Short Municipal Inc ETF	26,779	$1,350	0.0%	$50.41	—	Exchange Traded Fund	46641Q654
—	PIMCO Dynamic Income	41,482	$1,350	0.0%	$31.89	—	Closed End Funds	72201Y101
BXP	Boston Properties Inc	10,367	$1,344	0.0%	$86.87	+9.4%	Common Stock	101121101
FIBK	First Interstate BancSystem Inc	33,274	$1,339	0.0%	$27.59	-0.7%	Common Stock	32055Y201
IBB	iShares Nasdaq Biotechnology	13,270	$1,320	0.0%	$154.43	—	Exchange Traded Fund	464287556
—	Wells Fargo & Co	865	$1,317	0.0%	$1256.91	—	Convertible Preferred	949746804
—	iShares Gold Trust	93,288	$1,315	0.0%	$12.70	—	Exchange Traded Fund	464285105
GLPI	Gaming and Leisure Properties Inc	34,370	$1,314	0.0%	$37.67	—	Common Stock	36467J108
FTV	Fortive Corp Com	19,151	$1,313	0.0%	$46.05	-2.6%	Common Stock	34959J108
—	Voya Global Advantage and Premium Opp	126,698	$1,310	0.0%	$10.49	—	Closed End Funds	92912R104
QTEC	First Trust NASDAQ-100-Tech Sector ETF	14,937	$1,307	0.0%	$60.04	—	Exchange Traded Fund	337345102
VHT	Vanguard Health Care ETF	7,786	$1,306	0.0%	$164.23	—	Exchange Traded Fund	92204A504
ARI	Apollo Commercial Real Estate Finance Inc	67,135	$1,287	0.0%	$18.37	—	Common Stock	03762U105
REET	iShares Global REIT ETF	45,781	$1,286	0.0%	$28.09	—	Exchange Traded Fund	46434V647
AMAT	Applied Materials Inc	25,716	$1,283	0.0%	$32.61	+39.0%	Common Stock	038222105
INCY	Incyte Corp	17,055	$1,266	0.0%	$80.82	0.0%	Common Stock	45337C102
—	Nevro Corp	14,680	$1,262	0.0%	$76.28	—	Common Stock	64157F103
—	Healthcare Trust of America Inc	42,700	$1,255	0.0%	$29.55	—	Common Stock	42225P501
EGP	EastGroup Properties Inc	9,941	$1,243	0.0%	$66.56	—	Common Stock	277276101
RH	RH Com	7,277	$1,243	0.0%	$103.18	+38.0%	Common Stock	74967X103
WU	The Western Union Co	53,626	$1,243	0.0%	$18.31	—	Common Stock	959802109
IYE	iShares U.S. Energy ETF	38,853	$1,234	0.0%	$40.43	—	Exchange Traded Fund	464287796
—	Federal Realty Investment Trust	9,042	$1,231	0.0%	$127.47	—	Common Stock	313747206
BKH	Black Hills Corp	15,984	$1,226	0.0%	$43.71	+38.0%	Common Stock	092113109
—	Annaly Capital Management Inc	138,710	$1,221	0.0%	$10.38	—	Common Stock	035710409
GLW	Corning Inc	42,805	$1,221	0.0%	$19.33	+29.2%	Common Stock	219350105
SCVL	Shoe Carnival Inc	37,612	$1,219	0.0%	$13.90	0.0%	Common Stock	824889109
—	Holly Energy Partners LP	48,076	$1,215	0.0%	$30.44	—	Common Stock	435763107
EXR	Extra Space Storage Inc	10,373	$1,212	0.0%	$59.79	+51.9%	Common Stock	30225T102
—	CenturyLink Inc	97,008	$1,211	0.0%	$17.59	—	Common Stock	156700106
IFF	International Flavors & Fragrances Inc	9,845	$1,208	0.0%	$95.23	+12.8%	Common Stock	459506101
OMC	Omnicom Group Inc	15,347	$1,202	0.0%	$54.47	+15.4%	Common Stock	681919106
RWX	SPDR Dow Jones International RelEst ETF	30,356	$1,200	0.0%	$41.85	—	Exchange Traded Fund	78463X863
HAIN	The Hain Celestial Group Inc	55,800	$1,198	0.0%	$37.72	-44.5%	Common Stock	405217100
PGR	Progressive Corp	15,500	$1,197	0.0%	$43.47	+48.7%	Common Stock	743315103
CPT	Camden Property Trust	10,747	$1,193	0.0%	$73.82	+17.2%	Common Stock	133131102
GDX	VanEck Vectors Gold Miners ETF	44,480	$1,188	0.0%	$26.64	—	Exchange Traded Fund	92189F106
BAX	Baxter International Inc	13,526	$1,183	0.0%	$42.23	+78.8%	Common Stock	071813109
TLH	iShares 10-20 Year Treasury Bond ETF	7,899	$1,181	0.0%	$135.83	—	Exchange Traded Fund	464288653
BIDU	Baidu Inc	11,331	$1,164	0.0%	$194.17	—	Common Stock	056752108
WEC	Wecenergy Group Inc	12,223	$1,162	0.0%	$47.13	+56.0%	Common Stock	92939U106
IEP	Icahn Enterprises LP	17,913	$1,150	0.0%	$60.46	—	Common Stock	451100101
SRPT	Sarepta Therapeutics Inc	15,223	$1,147	0.0%	$21.02	+462.0%	Common Stock	803607100
GSHD	Goosehead Insurance Inc	23,080	$1,139	0.0%	$27.84	+65.0%	Common Stock	38267D109
EMLP	First Trust North Amer Engy InfrasETF	44,343	$1,135	0.0%	$24.55	—	Exchange Traded Fund	33738D101
STT	State Street Corporation	19,131	$1,132	0.0%	$65.21	-31.0%	Common Stock	857477103
EES	WisdomTree US SmallCap Earnings ETF	31,690	$1,128	0.0%	$48.42	—	Exchange Traded Fund	97717W562
NUE	Nucor Corp	22,157	$1,128	0.0%	$52.89	-13.4%	Common Stock	670346105
SHOP	Shopify Inc	3,598	$1,121	0.0%	$17.20	+99.0%	Common Stock	82509L107
—	Conn's Inc	45,099	$1,121	0.0%	$29.19	—	Common Stock	208242107
QUS	SPDR MSCI USA StrategicFactors ETF	12,620	$1,120	0.0%	$75.13	—	Exchange Traded Fund	78468R812
PCH	PotlatchDeltic Corp	27,189	$1,117	0.0%	$40.49	—	Common Stock	737630103
ASHR	Xtrackers Harvest CSI 300 China A ETF	40,720	$1,103	0.0%	$28.06	—	Exchange Traded Fund	233051879
CMF	iShares California Muni Bond ETF	17,981	$1,102	0.0%	$59.21	—	Exchange Traded Fund	464288356
IYR	iShares US Real Estate	11,773	$1,101	0.0%	$80.51	—	Exchange Traded Fund	464287739
—	SPDR S&P 500 ETF	37	$1,098	0.0%	—	—	Put	78462F953
FITB	Fifth Third Bancorp	39,720	$1,088	0.0%	$20.74	+2.5%	Common Stock	316773100
PFG	Principal Financial Group Inc	18,951	$1,083	0.0%	$38.25	+14.9%	Common Stock	74251V102
ILTB	iShares Core 10 Year USD Bond ETF	15,572	$1,080	0.0%	$61.75	—	Exchange Traded Fund	464289479
DIOD	Diodes Inc	26,848	$1,078	0.0%	$38.67	0.0%	Common Stock	254543101
PPG	PPG Industries Inc	9,054	$1,073	0.0%	$89.59	+13.7%	Common Stock	693506107
KRC	Kilroy Realty Corp	13,723	$1,069	0.0%	$69.81	—	Common Stock	49427F108
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	34,591	$1,067	0.0%	$30.68	—	Exchange Traded Fund	78464A474
FSS	Federal Signal Corp	32,524	$1,065	0.0%	$28.25	0.0%	Common Stock	313855108
NWL	Newell Brands Inc	56,842	$1,064	0.0%	$17.85	-32.7%	Common Stock	651229106
CUBE	CubeSmart	30,477	$1,064	0.0%	$30.61	—	Common Stock	229663109
VIOO	Vanguard S&P Small-Cap 600 ETF	7,441	$1,061	0.0%	$115.47	—	Exchange Traded Fund	921932828
KN	Knowles Corp	52,081	$1,059	0.0%	$19.61	0.0%	Common Stock	49926D109
—	BlackRock Enhanced Equity Div	115,207	$1,058	0.0%	$8.41	—	Closed End Funds	09251A104
CINF	Cincinnati Financial Corp	9,057	$1,057	0.0%	$74.03	+25.8%	Common Stock	172062101
RWR	SPDR Dow Jones REIT ETF	10,038	$1,050	0.0%	$94.56	—	Exchange Traded Fund	78464A607
DSI	iShares MSCI KLD 400 Social ETF	9,450	$1,048	0.0%	$86.65	—	Exchange Traded Fund	464288570
—	Sanderson Farms Inc	6,908	$1,045	0.0%	$151.27	—	Common Stock	800013104
VFH	Vanguard Financials ETF	14,909	$1,044	0.0%	$69.42	—	Exchange Traded Fund	92204A405
—	Seagate Technology PLC	19,348	$1,041	0.0%	$47.91	—	Common Stock	G7945M107
SBAC	SBA Communications Corp	4,303	$1,038	0.0%	$151.89	+50.5%	Common Stock	78410G104
APPF	AppFolio Inc	10,838	$1,031	0.0%	$50.09	+98.5%	Common Stock	03783C100
JBGS	JBG SMITH Properties	26,163	$1,026	0.0%	$36.42	—	Common Stock	46590V100
VYX	NCR Corp	32,468	$1,025	0.0%	$18.61	+3.8%	Common Stock	62886E108
—	IBERIABANK Corp	13,568	$1,025	0.0%	$75.88	—	Common Stock	450828108
—	AllianzGI Equity & Conv Inc	47,415	$1,024	0.0%	$20.77	—	Closed End Funds	018829101
EXP	Eagle Materials Inc	11,332	$1,020	0.0%	$77.41	+7.4%	Common Stock	26969P108
AVD	American Vanguard Corp	64,946	$1,020	0.0%	$20.87	-31.6%	Common Stock	030371108
—	Invesco Municipal Trust	80,765	$1,018	0.0%	$12.10	—	Closed End Funds	46131J103
JXI	iShares Global Utilities ETF	17,422	$1,017	0.0%	$45.49	—	Exchange Traded Fund	464288711
VFC	VF Corp	11,415	$1,016	0.0%	$65.32	+30.8%	Common Stock	918204108
SCI	Service Corp International	21,231	$1,015	0.0%	$42.76	+9.8%	Common Stock	817565104
AOA	iShares Core Aggressive Allocation ETF	18,472	$1,014	0.0%	$47.16	—	Exchange Traded Fund	464289859
ZTS	Zoetis Inc	8,134	$1,013	0.0%	$77.29	+48.2%	Common Stock	98978V103
DTE	DTE Energy Co	7,598	$1,010	0.0%	$60.28	+47.6%	Common Stock	233331107
FIVE	Five Below Inc	7,973	$1,005	0.0%	$80.76	+50.4%	Common Stock	33829M101
EMN	Eastman Chemical Co	13,507	$997	0.0%	$67.87	-16.0%	Common Stock	277432100
RVLV	Revolve Group Inccl A	42,359	$990	0.0%	$28.57	0.0%	Common Stock	76156B107
—	Ingersoll-Rand PLC	8,002	$986	0.0%	$87.71	—	Common Stock	G47791101
CNK	Cinemark Holdings Inc	25,493	$985	0.0%	$34.80	+5.2%	Common Stock	17243V102
BLKB	Blackbaud Inc	10,814	$977	0.0%	$88.59	0.0%	Common Stock	09227Q100
IDV	iShares International Select Dividend	31,586	$971	0.0%	$30.17	—	Exchange Traded Fund	464288448
—	Alerian MLP ETF	106,136	$970	0.0%	$10.03	—	Exchange Traded Fund	00162Q866
SPHQ	Invesco S&P 500 Quality ETF	28,857	$968	0.0%	$30.10	—	Exchange Traded Fund	46137V241
—	Duke Realty Corp	28,490	$968	0.0%	$27.44	—	Common Stock	264411505
SHW	Sherwin-Williams Co	1,756	$966	0.0%	$96.44	+66.7%	Common Stock	824348106
FIS	Fidelity National Information Services Inc	7,260	$964	0.0%	$86.47	+35.4%	Common Stock	31620M106
—	ETRADE Financial Corp	21,827	$954	0.0%	$44.13	—	Common Stock	269246401
SPSM	SPDR Russell 2000 ETF	31,587	$948	0.0%	$29.22	—	Exchange Traded Fund	78468R853
HPE	Hewlett Packard Enterprise Co	62,156	$943	0.0%	$13.24	-12.5%	Common Stock	42824C109
MET	MetLife Inc	19,834	$935	0.0%	$36.79	+4.6%	Common Stock	59156R108
GWX	SPDR S&P International Small Cap ETF	31,447	$924	0.0%	$29.36	—	Exchange Traded Fund	78463X871
AYI	Acuity Brands Inc	6,840	$922	0.0%	$157.88	-19.2%	Common Stock	00508Y102
HBAN	Huntington Bancshares Inc	64,054	$914	0.0%	$10.57	-4.2%	Common Stock	446150104
EL	The Estee Lauder Companies Inc Class A	4,593	$914	0.0%	$99.20	+77.5%	Common Stock	518439104
XHIEX	Miller/Howard High Income Equity	83,821	$913	0.0%	$11.27	—	Closed End Funds	600379101
—	BlackRock MuniAssets Fund	58,939	$912	0.0%	$14.63	—	Closed End Funds	09254J102
SUSA	iShares MSCI USA ESG Select ETF	7,382	$912	0.0%	$89.88	—	Exchange Traded Fund	464288802
PKG	Packaging Corp of America	8,513	$903	0.0%	$78.91	+5.7%	Common Stock	695156109
—	Smartsheet Inc	25,000	$901	0.0%	$40.78	—	Common Stock	83200N103
DHI	D.R. Horton Inc	17,022	$897	0.0%	$29.02	+53.9%	Common Stock	23331A109
VLO	Valero Energy Corp	10,480	$893	0.0%	$56.07	+11.4%	Common Stock	91913Y100
CASH	Meta Financial Group Inc	27,342	$892	0.0%	$29.27	0.0%	Common Stock	59100U108
GSY	Invesco Ultra Short Duration ETF	17,691	$892	0.0%	$50.38	—	Exchange Traded Fund	46090A887
SBR	Sabine Royalty Trust	20,619	$892	0.0%	$43.94	—	Common Stock	785688102
CAH	Cardinal Health Inc	18,707	$883	0.0%	$40.90	-6.7%	Common Stock	14149Y108
ROKU	Roku Inc	8,597	$875	0.0%	$54.71	+123.5%	Common Stock	77543R102
AORT	Cryolife Inc	31,824	$864	0.0%	$29.43	-3.8%	Common Stock	228903100
IWC	iShares Micro-Cap	9,672	$853	0.0%	$70.08	—	Exchange Traded Fund	464288869
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	20,371	$852	0.0%	$30.10	—	Exchange Traded Fund	33734X150
AMP	Ameriprise Financial Inc	5,784	$851	0.0%	$96.69	+29.5%	Common Stock	03076C106
MEAR	iShares Short Maturity Municipal Bd ETF	16,973	$851	0.0%	$49.89	—	Exchange Traded Fund	46431W838
—	Spirit Airlines Inc	23,417	$850	0.0%	$41.41	—	Common Stock	848577102
UCON	First Trust TCW Unconstrained Pls Bd ETF	32,930	$849	0.0%	$25.27	—	Exchange Traded Fund	33740F888
AEO	American Eagle Outfitters Inc	52,172	$846	0.0%	$12.75	+10.9%	Common Stock	02553E106
EBAY	eBay Inc	21,690	$845	0.0%	$25.16	+43.1%	Common Stock	278642103
HQY	HealthEquity Inc	14,664	$838	0.0%	$74.91	-11.4%	Common Stock	42226A107
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	30,589	$838	0.0%	$25.87	—	Exchange Traded Fund	808524730
—	EV National Muni Opps Trust	36,956	$834	0.0%	$21.70	—	Closed End Funds	27829L105
—	The Interpublic Group of Companies Inc	38,667	$834	0.0%	$16.88	-0.9%	Common Stock	460690100
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	6,572	$834	0.0%	$134.04	—	Exchange Traded Fund	46137V597
CNI	Canadian National Railway Co	9,266	$833	0.0%	$72.19	+13.4%	Common Stock	136375102
OPLN	KAR Auction Services Inc	33,840	$831	0.0%	$18.83	+36.0%	Common Stock	48238T109
REG	Regency Centers Corp	11,955	$831	0.0%	$48.73	+4.7%	Common Stock	758849103
ONB	Old National Bancorp Ind	47,880	$824	0.0%	$17.61	-3.0%	Common Stock	680033107
LUV	Southwest Airlines Co	15,184	$820	0.0%	$46.35	+4.1%	Common Stock	844741108
—	INFRASTRUCTURE AND ENERGY	175,092	$818	0.0%	$3.77	—	Common Stock	45686J104
—	Altria Group Inc	200	$818	0.0%	—	—	Put	02209S953
VTEB	Vanguard Tax-Exempt Bond ETF	15,108	$810	0.0%	$50.98	—	Exchange Traded Fund	922907746
TFIN	Triumph Bancorp Inc	25,319	$807	0.0%	$31.50	-4.3%	Common Stock	89679E300
GPN	Global Payments Inc	5,013	$797	0.0%	$155.39	0.0%	Common Stock	37940X102
EXC	Exelon Corp	16,471	$796	0.0%	$20.36	+31.5%	Common Stock	30161N101
ELME	Washington REIT	29,066	$795	0.0%	$27.35	—	Common Stock	939653101
WPM	Wheaton Precious Metals Corp	30,315	$795	0.0%	$20.54	+21.8%	Common Stock	962879102
SGDM	Sprott Gold Miners ETF	34,717	$795	0.0%	$22.90	—	Exchange Traded Fund	85210B102
TFX	Teleflex Inc	2,330	$792	0.0%	$267.85	+25.3%	Common Stock	879369106
—	NextEra Energy Inc	34	$792	0.0%	—	—	Put	65339F951
CLF	Cleveland-Cliffs Inc	108,783	$785	0.0%	$9.34	-7.2%	Common Stock	185899101
—	Anaplan Inc	16,630	$782	0.0%	$50.47	—	Common Stock	03272L108
KIM	Kimco Realty Corp	37,392	$781	0.0%	$11.80	+20.7%	Common Stock	49446R109
IVZ	Invesco Ltd	46,037	$780	0.0%	$13.49	-2.7%	Common Stock	G491BT108
DPZ	Domino's Pizza Inc	3,187	$780	0.0%	$229.54	0.0%	Common Stock	25754A201
—	Gladstone Capital Corp	79,500	$775	0.0%	$9.25	—	Common Stock	376535100
FNV	Franco-Nevada Corp	8,485	$773	0.0%	$71.05	+21.8%	Common Stock	351858105
—	Fid/Claymore Energy Infrastructure	87,124	$772	0.0%	$25.17	—	Closed End Funds	31647Q106
PGF	Invesco Financial Preferred ETF	41,084	$772	0.0%	$18.32	—	Exchange Traded Fund	46137V621
—	People's United Financial Inc	49,194	$769	0.0%	$16.81	—	Common Stock	712704105
—	Spirit of Texas Bancshares Inc	35,638	$768	0.0%	$20.81	—	Common Stock	84861D103
COLD	Americold Realty Trust	20,549	$762	0.0%	$28.50	—	Common Stock	03064D108
TWLO	Twilio Inc	6,933	$762	0.0%	$116.56	+11.2%	Common Stock	90138F102
OLLI	Ollie's Bargain Outlet Holdings Inc	12,910	$757	0.0%	$89.20	-15.9%	Common Stock	681116109
DRH	Diamondrock Hospitality Co	73,741	$756	0.0%	$10.76	—	Common Stock	252784301
TTD	The Trade Desk Inc Com Cl A	3,999	$750	0.0%	$17.22	+38.2%	Common Stock	88339J105
STZ	Constellation Brands Inc	3,607	$748	0.0%	$151.41	+19.4%	Common Stock	21036P108
VAW	Vanguard Materials ETF	5,914	$747	0.0%	$115.78	—	Exchange Traded Fund	92204A801
KKR	KKR & Co Inc	27,711	$744	0.0%	$23.97	+3.0%	Common Stock	48251W104
—	Western Asset Muni High Income	98,015	$743	0.0%	$7.56	—	Closed End Funds	95766N103
HP	Helmerich & Payne Inc	18,370	$736	0.0%	$53.60	-17.7%	Common Stock	423452101
OKTA	Okta Inc	7,456	$734	0.0%	$108.52	+15.1%	Common Stock	679295105
—	Invesco Muni Income Opps Trust	92,497	$733	0.0%	$7.59	—	Closed End Funds	46132X101
XRX	Xerox Holdings Corp	24,396	$730	0.0%	$31.33	0.0%	Common Stock	98421M106
—	Putnam Managed Muni Income	92,572	$725	0.0%	$7.49	—	Closed End Funds	746823103
—	NV5 Global Inc	10,594	$723	0.0%	$61.69	—	Common Stock	62945V109
AUB	Atlantic Union Bankshares Corp	19,311	$719	0.0%	$27.30	+5.8%	Common Stock	04911A107
MBCN	Middlefield Banc Corp	15,318	$718	0.0%	$10.96	+69.2%	Common Stock	596304204
VMC	Vulcan Materials Co	4,727	$715	0.0%	$67.64	+97.6%	Common Stock	929160109
DGRO	iShares Core Dividend Growth ETF	17,992	$704	0.0%	$31.46	—	Exchange Traded Fund	46434V621
OLED	Universal Display Corp	4,187	$703	0.0%	$108.94	+74.7%	Common Stock	91347P105
PSA	Public Storage	2,868	$703	0.0%	$143.69	+33.5%	Common Stock	74460D109
—	Liberty Property Trust	13,539	$695	0.0%	$42.74	—	Common Stock	531172104
BF/B	Brown-Forman Corp	11,026	$692	0.0%	$37.29	+40.2%	Common Stock	115637209
COTY	Coty Inc	65,691	$690	0.0%	$9.00	+11.8%	Common Stock	222070203
CDW	CDW Corp	5,590	$689	0.0%	$43.25	+145.5%	Common Stock	12514G108
—	Linde plc	3,541	$686	0.0%	$156.04	—	Common Stock	G5494J103
—	Apollo Global Management Inc	18,092	$684	0.0%	$37.81	—	Common Stock	03768E105
DRI	Darden Restaurants Inc	5,759	$681	0.0%	$70.10	+45.8%	Common Stock	237194105
INKM	SPDR SSgA Income Allocation ETF	20,092	$678	0.0%	$33.74	—	Exchange Traded Fund	78467V202
—	Sirius XM Holdings Inc	108,469	$678	0.0%	$5.44	—	Common Stock	82968B103
OHI	Omega Healthcare Investors Inc	16,223	$678	0.0%	$30.74	—	Common Stock	681936100
PEG	Public Service Enterprise Group Inc	10,910	$677	0.0%	$35.47	+35.5%	Common Stock	744573106
ACAD	ACADIA Pharmaceuticals Inc	18,762	$675	0.0%	$30.32	0.0%	Common Stock	004225108
SGMO	Sangamo Therapeutics Inc	73,944	$669	0.0%	$10.95	+2.5%	Common Stock	800677106
—	Lions Gate Entertainment Corp	71,624	$663	0.0%	$26.90	—	Common Stock	535919401
CHTR	Charter Communications Inc	1,601	$660	0.0%	$344.57	+17.1%	Common Stock	16119P108
—	Tortoise North American Pipeline	28,027	$656	0.0%	$23.56	—	Exchange Traded Fund	56167N720
OC	Owens-Corning Inc	10,338	$653	0.0%	$62.24	-8.0%	Common Stock	690742101
DLTR	Dollar Tree Inc	5,720	$653	0.0%	$90.92	+15.1%	Common Stock	256746108
—	Versum Materials Inc	12,290	$651	0.0%	$52.97	—	Common Stock	92532W103
CBU	Community Bank System Inc	10,543	$650	0.0%	$52.06	0.0%	Common Stock	203607106
PHDG	Invesco S&P 500 Downside Hedged ETF	23,617	$648	0.0%	$27.93	—	Exchange Traded Fund	46090A705
VDC	Vanguard Consumer Staples ETF	4,140	$648	0.0%	$138.95	—	Exchange Traded Fund	92204A207
PANW	Palo Alto Networks Inc	3,165	$645	0.0%	$24.94	+41.9%	Common Stock	697435105
—	Voya Emerging Markets High Dividend Eq	89,917	$645	0.0%	$8.52	—	Closed End Funds	92912P108
—	BlackRock Enhanced Glbl Div Trust	61,883	$645	0.0%	$9.85	—	Closed End Funds	092501105
CCL	Carnival Corp	14,723	$644	0.0%	$58.82	-23.8%	Common Stock	143658300
—	Allergan plc	3,816	$642	0.0%	$168.87	—	Common Stock	G0177J108
—	Dunkin' Brands Group Inc	8,027	$637	0.0%	$79.36	—	Common Stock	265504100
ROK	Rockwell Automation Inc	3,862	$636	0.0%	$120.49	+17.1%	Common Stock	773903109
IQV	Iqvia Hldgs Inc	4,256	$636	0.0%	$105.28	+47.8%	Common Stock	46266C105
UG	United-Guardian Inc	33,490	$635	0.0%	$15.48	+25.8%	Common Stock	910571108
CDNS	Cadence Design Systems Inc	9,611	$635	0.0%	$61.01	+15.3%	Common Stock	127387108
SA	Seabridge Gold Inc	50,000	$633	0.0%	$11.86	+19.9%	Common Stock	811916105
IUSB	iShares Core Total USD Bond Market ETF	12,080	$633	0.0%	$49.78	—	Exchange Traded Fund	46434V613
IRDM	Iridium Communications Inc	29,677	$632	0.0%	$22.35	+6.6%	Common Stock	46269C102
TOTL	SPDR DoubleLine Total Return Tact ETF	12,835	$632	0.0%	$48.90	—	Exchange Traded Fund	78467V848
IHF	iShares US Healthcare Providers	3,882	$628	0.0%	$154.76	—	Exchange Traded Fund	464288828
RMD	ResMed Inc	4,647	$628	0.0%	$41.33	+200.0%	Common Stock	761152107
TMP	Tompkins Financial Corp	7,725	$627	0.0%	$33.21	+91.7%	Common Stock	890110109
ABBNY	ABB Ltd	31,836	$626	0.0%	$20.49	—	Common Stock	000375204
—	CoreSite Realty Corp	5,116	$623	0.0%	$104.24	—	Common Stock	21870Q105
—	Nuveen AMT-Free Muni Credit Inc	36,971	$619	0.0%	$14.91	—	Closed End Funds	67071L106
XBI	SPDR S&P Biotech ETF	7,944	$606	0.0%	$82.35	—	Exchange Traded Fund	78464A870
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	13,598	$606	0.0%	$35.81	—	Common Stock	046353108
AEE	Ameren Corp	7,548	$604	0.0%	$43.85	+45.7%	Common Stock	023608102
FV	First Trust Dorsey Wright Focus 5 ETF	20,420	$604	0.0%	$25.49	—	Exchange Traded Fund	33738R605
PHYS	Sprott Physical Gold Trust	50,990	$603	0.0%	$11.32	—	Closed End Funds	85207H104
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	10,163	$603	0.0%	$57.96	—	Exchange Traded Fund	78464A284
FRPT	Freshpet Inc	12,124	$603	0.0%	$18.57	+146.0%	Common Stock	358039105
IEO	iShares US Oil&Gas Explor&Prodtn	11,787	$601	0.0%	$69.59	—	Exchange Traded Fund	464288851
FPE	First Trust Preferred Sec & Inc ETF	30,423	$600	0.0%	$19.41	—	Exchange Traded Fund	33739E108
RITM	New Residential Invt Corp Com New	38,226	$599	0.0%	$16.25	—	Common Stock	64828T201
ALK	Alaska Air Group Inc	9,210	$598	0.0%	$61.02	+1.8%	Common Stock	011659109
MKL	Markel Corp	505	$597	0.0%	$908.48	+25.1%	Common Stock	570535104
—	TE Connectivity Ltd	6,372	$594	0.0%	$77.98	—	Common Stock	H84989104
BBY	Best Buy Co Inc	8,594	$593	0.0%	$47.93	+13.1%	Common Stock	086516101
PEB	Pebblebrook Hotel Trust	21,305	$593	0.0%	$34.92	—	Common Stock	70509V100
FXU	First Trust Utilities AlphaDEX ETF	19,974	$592	0.0%	$28.50	—	Exchange Traded Fund	33734X184
FNDF	Schwab Fundamental Intl Lg Co ETF	21,331	$588	0.0%	$26.33	—	Exchange Traded Fund	808524755
DFJ	WisdomTree Japan SmallCap Dividend ETF	8,484	$583	0.0%	$54.58	—	Exchange Traded Fund	97717W836
RPV	Invesco S&P 500 Pure Value ETF	8,964	$581	0.0%	$65.04	—	Exchange Traded Fund	46137V258
VNQI	Vanguard Global ex-US Real Estate ETF	9,843	$577	0.0%	$58.62	—	Exchange Traded Fund	922042676
M	Macy's Inc	37,084	$576	0.0%	$29.97	-38.2%	Common Stock	55616P104
—	L Brands Inc	29,285	$574	0.0%	$26.81	—	Common Stock	501797104
—	Invesco BulletShares 2023 Corp Bd ETF	26,860	$572	0.0%	$20.33	—	Exchange Traded Fund	46138J866
SPOT	Spotify Technology SA	5,009	$571	0.0%	$136.89	+3.1%	Common Stock	L8681T102
TDOC	Teladoc Health Inc	8,415	$570	0.0%	$65.81	0.0%	Common Stock	87918A105
MNST	Monster Beverage Corp	9,814	$570	0.0%	$24.26	+24.9%	Common Stock	61174X109
GPC	Genuine Parts Co	5,716	$569	0.0%	$80.45	-0.8%	Common Stock	372460105
—	Invesco Senior Income Trust	135,504	$569	0.0%	$4.45	—	Closed End Funds	46131H107
—	FS KKR Capital Corp	97,458	$568	0.0%	$6.20	—	Common Stock	302635107
—	American Finance Trust Inc	40,646	$567	0.0%	$13.39	—	Common Stock	02607T109
—	Canopy Growth Corp	24,579	$564	0.0%	$41.85	—	Common Stock	138035100
—	YieldShares High Income ETF	31,445	$560	0.0%	$18.94	—	Exchange Traded Fund	301505301
—	PIMCO Municipal Income II	35,574	$560	0.0%	$12.89	—	Closed End Funds	72200W106
NVCR	NovoCure Ltd	7,458	$558	0.0%	$28.45	+181.1%	Common Stock	G6674U108
—	Nuveen TX Quality Muni Inc	40,006	$556	0.0%	$13.87	—	Closed End Funds	670983105
PRA	ProAssurance Corp	13,812	$556	0.0%	$37.19	+4.1%	Common Stock	74267C106
FXL	First Trust Technology AlphaDEX ETF	8,384	$546	0.0%	$41.84	—	Exchange Traded Fund	33734X176
MSI	Motorola Solutions Inc	3,205	$546	0.0%	$107.46	+46.8%	Common Stock	620076307
FYLD	Cambria Foreign Shareholder Yield Etf	24,250	$542	0.0%	$25.84	—	Exchange Traded Fund	132061300
NTCT	NetScout Systems Inc	23,468	$541	0.0%	$27.19	-12.2%	Common Stock	64115T104
—	Aqua America Inc	11,956	$536	0.0%	$31.75	—	Common Stock	03836W103
BR	Broadridge Financial Solutions Inc	4,297	$535	0.0%	$70.66	+63.3%	Common Stock	11133T103
CMG	Chipotle Mexican Grill Inc Class A	636	$535	0.0%	$12.68	+25.8%	Common Stock	169656105
FXNC	First National Corp	28,964	$531	0.0%	$15.87	0.0%	Common Stock	32106V107
RPG	Invesco S&P 500 Pure Growth ETF	4,487	$531	0.0%	$114.95	—	Exchange Traded Fund	46137V266
—	Nuveen Credit Strategies Income	70,090	$524	0.0%	$8.65	—	Closed End Funds	67073D102
OGE	OGE Energy Corp	11,544	$524	0.0%	$31.76	+36.4%	Common Stock	670837103
—	Alteryx Inc - Class A	4,881	$524	0.0%	$107.36	—	Common Stock	02156B103
FXI	iShares China Large-Cap	13,163	$524	0.0%	$42.84	—	Exchange Traded Fund	464287184
ESGV	Vanguard ESG US Stock ETF	10,073	$523	0.0%	$51.92	—	Exchange Traded Fund	921910733
MGM	MGM Resorts International	18,867	$523	0.0%	$26.12	+8.2%	Common Stock	552953101
CSL	Carlisle Companies Inc	3,589	$522	0.0%	$106.13	+22.4%	Common Stock	142339100
HIW	Highwoods Properties Inc	11,570	$520	0.0%	$49.11	—	Common Stock	431284108
—	Nuveen Select TaxFree Income 3	32,300	$519	0.0%	$13.99	—	Closed End Funds	67063X100
CORP	PIMCO Investment Grade Corporate Bd ETF	4,725	$518	0.0%	$103.49	—	Exchange Traded Fund	72201R817
EVRG	Evergy Inc	7,736	$515	0.0%	$40.03	+23.3%	Common Stock	30034W106
—	Unilever NV	8,578	$515	0.0%	$54.27	—	Common Stock	904784709
MPLX	MPLX LP Partnership Units	18,250	$511	0.0%	$31.43	—	Common Stock	55336V100
—	SunTrust Banks Inc	7,397	$509	0.0%	$56.69	—	Common Stock	867914103
PPA	Invesco Aerospace & Defense ETF	7,470	$506	0.0%	$67.74	—	Exchange Traded Fund	46137V100
MS	Morgan Stanley	11,805	$504	0.0%	$32.31	+8.4%	Common Stock	617446448
—	Retail Properties of America Inc	40,708	$502	0.0%	$14.49	—	Common Stock	76131V202
—	Symantec Corp	21,195	$501	0.0%	$22.75	—	Common Stock	871503108
ATRC	AtriCure Inc	19,967	$498	0.0%	$17.73	+61.0%	Common Stock	04963C209
BUD	Anheuser-Busch InBev SA/NV	5,221	$497	0.0%	$86.86	—	Common Stock	03524A108
QDF	Flexshares Qual Div Etf	10,940	$497	0.0%	$44.86	—	Exchange Traded Fund	33939L860
IYT	iShares Transportation Average	2,669	$497	0.0%	$157.74	—	Exchange Traded Fund	464287192
CHCO	City Holding Co	6,500	$496	0.0%	$59.22	+5.0%	Common Stock	177835105
LRGF	iShares Edge MSCI Multifactor USA ETF	15,452	$493	0.0%	$31.12	—	Exchange Traded Fund	46434V282
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,343	$492	0.0%	$74.52	—	Exchange Traded Fund	78463X194
OSPN	OneSpan Inc	33,446	$485	0.0%	$17.26	-18.8%	Common Stock	68287N100
SWK	Stanley Black & Decker Inc	3,353	$484	0.0%	$92.32	+26.4%	Common Stock	854502101
DFE	WisdomTree Europe SmallCap Dividend ETF	8,618	$482	0.0%	$55.04	—	Exchange Traded Fund	97717W869
HUM	Humana Inc	1,884	$482	0.0%	$179.71	+47.5%	Common Stock	444859102
EXI	iShares Global Industrials ETF	5,269	$481	0.0%	$91.67	—	Exchange Traded Fund	464288729
LGLV	SPDR SSGA US Large Cap Low Volatil ETF	4,312	$481	0.0%	$103.35	—	Exchange Traded Fund	78468R804
DVN	Devon Energy Corp	19,955	$480	0.0%	$28.22	-36.0%	Common Stock	25179M103
—	LHC Group Inc	4,208	$478	0.0%	$87.43	—	Common Stock	50187A107
—	Two Harbors Investment Corp	35,851	$471	0.0%	$14.77	—	Common Stock	90187B408
USFD	US Food Holding Corp	11,382	$468	0.0%	$35.42	+9.0%	Common Stock	912008109
CHD	Church & Dwight Co Inc	6,214	$468	0.0%	$58.95	+19.1%	Common Stock	171340102
—	Fiserv Inc	45	$466	0.0%	—	—	Put	337738958
—	City Holding Co	61	$465	0.0%	—	—	Put	177835955
CEF	Sprott Physical Gold and Silver Trust	32,622	$462	0.0%	$13.36	—	Closed End Funds	85208R101
PDP	Invesco DWA Momentum ETF	7,545	$460	0.0%	$57.23	—	Exchange Traded Fund	46137V837
INGR	Ingredion Inc	5,621	$459	0.0%	$99.85	-20.5%	Common Stock	457187102
—	SVB Financial Group	2,182	$456	0.0%	$192.10	—	Common Stock	78486Q101
—	TriState Capital Holdings Inc	21,625	$455	0.0%	$13.79	—	Common Stock	89678F100
AM	Antero Midstream Corp	60,943	$451	0.0%	$5.36	-19.0%	Common Stock	03676B102
TDIV	First Trust NASDAQ Technology Div ETF	11,145	$447	0.0%	$31.37	—	Exchange Traded Fund	33738R118
PRF	Invesco FTSE RAFI US 1000 ETF	3,789	$447	0.0%	$117.90	—	Exchange Traded Fund	46137V613
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3,161	$447	0.0%	$161.63	—	Exchange Traded Fund	46137V217
MTB	M&T Bank Corp	2,794	$441	0.0%	$103.16	+24.0%	Common Stock	55261F104
MRSH	Marsh & Mclennan Companies Inc	4,393	$440	0.0%	$54.34	+66.6%	Common Stock	571748102
—	Voya Natural Resources Equity Income	111,711	$438	0.0%	$6.24	—	Closed End Funds	92913C106
—	Lumber Liquidators Holdings Inc	44,339	$438	0.0%	$9.88	—	Common Stock	55003T107
TPR	Tapestry Inc	16,780	$437	0.0%	$34.31	-34.8%	Common Stock	876030107
FNF	Fidelity National Financial Inc	9,787	$435	0.0%	$24.55	+27.6%	Common Stock	31620R303
EWQ	iShares MSCI France ETF	14,308	$431	0.0%	$24.00	—	Exchange Traded Fund	464286707
UTHR	United Therapeutics Corp	5,400	$431	0.0%	$80.53	0.0%	Common Stock	91307C102
RFDI	First Trust RiverFront Dyn Dev Intl ETF	7,700	$429	0.0%	$60.21	—	Exchange Traded Fund	33739P608
HST	Host Hotels & Resorts Inc	24,644	$426	0.0%	$12.29	+10.1%	Common Stock	44107P104
VOOG	Vanguard S&P 500 Growth ETF	2,605	$421	0.0%	$122.95	—	Exchange Traded Fund	921932505
TRNO	Terreno Realty Corp	8,177	$418	0.0%	$35.71	—	Common Stock	88146M101
TGNA	Tegna Inc	26,936	$418	0.0%	$11.35	+33.1%	Common Stock	87901J105
SCHW	Charles Schwab Corp	9,994	$418	0.0%	$41.16	-10.3%	Common Stock	808513105
—	Mgm Growth Pptys Llc Cl A Com	13,922	$418	0.0%	$30.02	—	Common Stock	55303A105
MKC	McCormick & Co Inc Non-Voting	2,668	$417	0.0%	$57.72	+22.9%	Common Stock	579780206
QEFA	SPDR MSCI EAFE StrategicFactors ETF	6,583	$415	0.0%	$58.40	—	Exchange Traded Fund	78463X434
NEM	Newmont Mining Corp	10,927	$414	0.0%	$26.93	+20.3%	Common Stock	651639106
DHS	WisdomTree US High Dividend ETF	5,538	$412	0.0%	$57.40	—	Exchange Traded Fund	97717W208
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	8,007	$409	0.0%	$49.87	—	Exchange Traded Fund	46434V100
LNT	Alliant Energy Corp	7,586	$409	0.0%	$29.31	+43.6%	Common Stock	018802108
—	Citrix Systems Inc	4,224	$408	0.0%	$99.64	—	Common Stock	177376100
—	Enochian BioSciences Inc	73,810	$406	0.0%	$5.18	—	Common Stock	29350E104
MCO	Moody's Corporation	1,982	$406	0.0%	$176.15	+12.8%	Common Stock	615369105
MLKN	Herman Miller Inc	8,807	$406	0.0%	$33.72	+10.0%	Common Stock	600544100
NXPI	NXP Semiconductors NV	3,695	$403	0.0%	$84.59	+8.6%	Common Stock	N6596X109
LULU	Lululemon Athletica Inc	2,087	$402	0.0%	$100.99	+85.0%	Common Stock	550021109
IHG	InterContinental Hotels Group PLC	6,420	$400	0.0%	$61.07	—	Common Stock	45857P806
—	Nuveen Pref & Income Securities Fund	40,625	$400	0.0%	$9.37	—	Closed End Funds	67072C105
XMMO	Invesco S&P MidCap Momentum ETF	6,841	$399	0.0%	$58.78	—	Exchange Traded Fund	46137V464
ALRM	Alarm.com Holdings Inc	8,526	$398	0.0%	$48.34	+1.4%	Common Stock	011642105
—	icad Inc	58,065	$398	0.0%	$8.78	—	Common Stock	44934S206
UA	Under Armour Inc C	21,886	$397	0.0%	$16.46	+19.7%	Common Stock	904311206
L	Loews Corp	7,689	$396	0.0%	$48.06	+4.5%	Common Stock	540424108
—	National Oilwell Varco Inc	18,671	$396	0.0%	$35.48	—	Common Stock	637071101
CNC	Centene Corp	9,078	$393	0.0%	$42.88	+13.6%	Common Stock	15135B101
AMG	Affiliated Managers Group Inc	4,654	$388	0.0%	$161.48	-48.8%	Common Stock	008252108
TXT	Textron Inc	7,871	$385	0.0%	$50.90	-4.9%	Common Stock	883203101
SRLN	SPDR Blackstone / GSO Senior Loan ETF	8,306	$385	0.0%	$46.25	—	Exchange Traded Fund	78467V608
HOMB	Home BancShares Inc	20,511	$385	0.0%	$23.35	-19.9%	Common Stock	436893200
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	2,701	$383	0.0%	$127.67	—	Exchange Traded Fund	00326A104
—	The Cooper Companies Inc	1,291	$383	0.0%	$190.92	—	Common Stock	216648402
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	13,000	$383	0.0%	$29.85	—	Exchange Traded Fund	46138E735
—	Oncternal Therapeutics Inc	76,356	$382	0.0%	$5.00	—	Common Stock	68236P107
ONEY	SPDR Russell 1000 Yield Focus ETF	5,371	$380	0.0%	$62.61	—	Exchange Traded Fund	78468R770
CMA	Comerica Inc	5,690	$375	0.0%	$36.01	+34.2%	Common Stock	200340107
DXCM	DexCom Inc	2,508	$374	0.0%	$20.13	+93.0%	Common Stock	252131107
GAL	SPDR SSgA Global Allocation ETF	9,667	$373	0.0%	$37.47	—	Exchange Traded Fund	78467V400
CBRE	CBRE Group Inc	7,026	$372	0.0%	$44.72	+17.6%	Common Stock	12504L109
—	America Movil SAB de CV	25,014	$372	0.0%	$17.00	—	Common Stock	02364W105
ITT	ITT Inc	6,045	$370	0.0%	$35.94	+67.8%	Common Stock	45073V108
—	Credit Suisse FI Large Cap Gr Enh ETN	1,327	$367	0.0%	$251.70	—	Exchange Traded Fund	22542D423
MTD	Mettler-Toledo International Inc	520	$366	0.0%	$535.90	+37.0%	Common Stock	592688105
TREX	Trex Co Inc	4,030	$366	0.0%	$40.33	0.0%	Common Stock	89531P105
USRT	iShares Core US REIT ETF	6,567	$365	0.0%	$55.58	—	Exchange Traded Fund	464288521
MDB	Mongodb Inc Cl A	2,999	$361	0.0%	$120.56	+19.7%	Common Stock	60937P106
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,897	$356	0.0%	$64.83	—	Exchange Traded Fund	78468R796
—	AT&T Inc	94	$356	0.0%	—	—	Put	00206R952
BSX	Boston Scientific Corp	8,725	$355	0.0%	$27.56	+53.7%	Common Stock	101137107
WTPI	WisdomTree CBOE S&P500 PutWriteStrat ETF	12,757	$352	0.0%	$27.51	—	Exchange Traded Fund	97717X560
—	CenterState Bank Corp	14,395	$345	0.0%	$23.10	—	Common Stock	15201P109
—	Guggenheim Strategic Opp Fund	17,797	$344	0.0%	$21.01	—	Closed End Funds	40167F101
CMS	CMS Energy Corp	5,376	$344	0.0%	$37.61	+33.8%	Common Stock	125896100
VCR	Vanguard Consumer Discretionary ETF	1,904	$343	0.0%	$167.02	—	Exchange Traded Fund	92204A108
LKQ	LKQ Corp	10,803	$340	0.0%	$28.61	-14.1%	Common Stock	501889208
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,586	$337	0.0%	$107.96	—	Exchange Traded Fund	921932885
VAC	Marriott Vacations Worldwide Corp	3,241	$336	0.0%	$134.82	-27.0%	Common Stock	57164Y107
FAST	Fastenal Co	10,286	$336	0.0%	$12.47	+6.1%	Common Stock	311900104
—	Invesco Dynamic Credit Opps	30,416	$335	0.0%	$11.91	—	Closed End Funds	46132R104
—	Lazard World Dividend & Income	35,709	$334	0.0%	$9.91	—	Closed End Funds	521076109
ONEV	SPDR Russell 1000 Low Vol Foc ETF	4,086	$333	0.0%	$80.39	—	Exchange Traded Fund	78468R754
BIV	Vanguard Intermediate-Term Bond ETF	3,757	$331	0.0%	$81.29	—	Exchange Traded Fund	921937819
—	Cohen & Steers Select Pref & Income	11,151	$329	0.0%	$28.15	—	Closed End Funds	19248Y107
MU	Micron Technology Inc	7,680	$329	0.0%	$43.98	+0.3%	Common Stock	595112103
AIZ	Assurant Inc	2,597	$327	0.0%	$69.64	+51.9%	Common Stock	04621X108
AVB	AvalonBay Communities Inc	1,515	$326	0.0%	$128.77	+29.8%	Common Stock	053484101
ITM	VanEck Vectors AMT-Free Interm Muni ETF	6,451	$325	0.0%	$48.83	—	Exchange Traded Fund	92189H201
BHP	Bhp Billiton Ltd	6,514	$322	0.0%	$44.84	—	Common Stock	088606108
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	8,059	$320	0.0%	$40.64	—	Exchange Traded Fund	46138E743
HSIC	Henry Schein Inc	5,000	$318	0.0%	$65.00	-0.6%	Common Stock	806407102
RIO	Rio Tinto PLC ADR	6,084	$317	0.0%	$48.65	—	Common Stock	767204100
TGTX	TG Therapeutics Inc	56,400	$316	0.0%	$6.45	+8.1%	Common Stock	88322Q108
HYLS	First Trust Tactical High Yield ETF	6,528	$315	0.0%	$48.25	—	Exchange Traded Fund	33738D408
—	Barrick Gold Corp	18,165	$315	0.0%	$14.54	—	Common Stock	067901108
AMD	Advanced Micro Devices Inc	10,712	$311	0.0%	$28.20	+11.2%	Common Stock	007903107
KBA	KraneShares Bosera MSCI China A ETF	10,375	$311	0.0%	$30.94	—	Exchange Traded Fund	500767405
YLD	Principal Active Income ETF	7,687	$309	0.0%	$40.20	—	Exchange Traded Fund	74255Y102
—	ETFMG Alternative Harvest ETF	14,849	$308	0.0%	$35.57	—	Exchange Traded Fund	26924G508
IEX	IDEX Corp	1,869	$306	0.0%	$128.75	+19.3%	Common Stock	45167R104
ETR	Entergy Corp	2,605	$306	0.0%	$27.29	+59.2%	Common Stock	29364G103
GII	SPDR S&P Global Infrastructure ETF	5,706	$305	0.0%	$45.21	—	Exchange Traded Fund	78463X855
ARCT	Arcturus Therapeutics Holdings Inc	29,600	$304	0.0%	$7.61	+42.1%	Common Stock	03969T109
—	Nuveen Floating Rate Income	31,063	$302	0.0%	$17.14	—	Closed End Funds	67072T108
WTW	Willis Towers Watson Public Limited Company Shs	1,548	$299	0.0%	$106.92	+67.5%	Common Stock	G96629103
CLFD	Clearfield Inc	25,000	$296	0.0%	$13.46	-9.1%	Common Stock	18482P103
AWK	American Water Works Co Inc	2,386	$296	0.0%	$72.52	+47.6%	Common Stock	030420103
KLAC	KLA Corp	1,848	$295	0.0%	$99.72	+29.5%	Common Stock	482480100
PHO	Invesco Water Resources ETF	8,027	$294	0.0%	$35.78	—	Exchange Traded Fund	46137V142
—	Xtrackers MSCI Germany Hedged Equity ETF	11,020	$294	0.0%	$22.63	—	Exchange Traded Fund	233051408
—	Raytheon Co	15	$294	0.0%	—	—	Put	755111957
—	Nuveen CA Quality Muni Income	19,471	$292	0.0%	$15.00	—	Closed End Funds	67066Y105
GQRE	FlexShares Glbl Quality Real Estate ETF	4,443	$290	0.0%	$60.35	—	Exchange Traded Fund	33939L787
IXN	iShares Global Tech ETF	1,568	$290	0.0%	$163.53	—	Exchange Traded Fund	464287291
TSN	Tyson Foods Inc Class A	3,361	$290	0.0%	$57.39	+23.2%	Common Stock	902494103
—	American Campus Communities Inc	6,039	$290	0.0%	$40.86	—	Common Stock	024835100
PID	Invesco International Dividend Achievers ETF	18,063	$290	0.0%	$15.44	—	Exchange Traded Fund	46137V548
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS ETF	11,317	$289	0.0%	$24.90	—	Exchange Traded Fund	33939L605
—	WBI BullBear Global Income ETF	11,265	$288	0.0%	$24.76	—	Exchange Traded Fund	00400R874
MCHI	iShares MSCI China ETF	5,135	$288	0.0%	$61.46	—	Exchange Traded Fund	46429B671
—	Nuveen Global High Income	18,399	$286	0.0%	$15.32	—	Closed End Funds	67075G103
LKFN	Lakeland Financial Corp	6,510	$286	0.0%	$35.39	+4.2%	Common Stock	511656100
UAA	Under Armour Inc A	14,303	$285	0.0%	$27.58	-20.0%	Common Stock	904311107
UAL	United Continental Holdings Inc	3,217	$284	0.0%	$66.87	+32.1%	Common Stock	910047109
FRI	First Trust S&P REIT ETF	10,675	$284	0.0%	$24.88	—	Exchange Traded Fund	33734G108
ALNT	Allied Motion Technologies Inc	8,000	$282	0.0%	$12.51	+90.4%	Common Stock	019330109
—	Nuveen Pref & Income Opps Fund	27,838	$280	0.0%	$9.78	—	Closed End Funds	67073B106
HSY	The Hershey Co	1,802	$279	0.0%	$83.58	+55.7%	Common Stock	427866108
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	8,922	$278	0.0%	$32.12	—	Exchange Traded Fund	301505889
—	CSX Corp	40	$277	0.0%	—	—	Put	126408953
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	11,249	$277	0.0%	$24.31	—	Exchange Traded Fund	33939L506
EQNR	Equinor Asa Sponsored Adr	14,567	$276	0.0%	$22.58	—	Common Stock	29446M102
VOX	Vanguard Telecommunication Services ETF	3,170	$275	0.0%	$86.75	—	Exchange Traded Fund	92204A884
TRMK	Trustmark Corp	8,073	$275	0.0%	$18.51	+49.3%	Common Stock	898402102
—	ICC Holdings Inc	20,000	$275	0.0%	$13.85	—	Common Stock	44931Q104
—	EV Senior Floating Rate	20,968	$273	0.0%	$14.56	—	Closed End Funds	27828Q105
SPGM	Spdr Portfolio Msci Global Sto	6,846	$273	0.0%	$65.32	—	Exchange Traded Fund	78463X475
TRP	TC Energy Corpcom	5,261	$272	0.0%	$34.25	+5.2%	Common Stock	87807B107
—	BlackRock MuniHoldings Qty II	21,325	$272	0.0%	$13.72	—	Closed End Funds	09254C107
BIGGQ	Big Lots Inc	11,070	$271	0.0%	$31.28	-35.5%	Common Stock	089302103
—	New York Community Capital Trust V	5,400	$270	0.0%	$44.81	—	Convertible Preferred	64944P307
—	Fauquier Bankshares Inc	13,612	$269	0.0%	$13.73	—	Common Stock	312059108
NI	NiSource Inc	8,969	$268	0.0%	$18.46	+28.5%	Common Stock	65473P105
—	AllianceBernstein Glb High Inc	22,060	$264	0.0%	$12.36	—	Closed End Funds	01879R106
FDL	First Trust Morningstar Div Leaders ETF	8,519	$264	0.0%	$28.50	—	Exchange Traded Fund	336917109
QSR	Restaurant Brands Intl Inc com	3,692	$263	0.0%	$73.74	0.0%	Common Stock	76131D103
—	Columbia Property Trust Inc	12,399	$262	0.0%	$22.02	—	Common Stock	198287203
EWX	Spdr S&p Emerging Mkts Small Cap	6,000	$261	0.0%	$44.67	—	Mutual Funds	78463X756
RWO	SPDR Dow Jones Global Real Estate ETF	5,028	$261	0.0%	$48.36	—	Exchange Traded Fund	78463X749
TECK	Teck Resources Ltd	16,012	$260	0.0%	$22.42	-15.7%	Common Stock	878742204
—	Verizon Communications Inc	43	$260	0.0%	—	—	Put	92343V954
IOO	iShares Global 100 ETF	5,190	$257	0.0%	$63.43	—	Exchange Traded Fund	464287572
RDVY	First Trust Rising Dividend Achiev ETF	7,995	$255	0.0%	$29.92	—	Exchange Traded Fund	33738R506
—	Atlassian Corporation PLC	2,031	$255	0.0%	$125.55	—	Common Stock	G06242104
EWA	iShares MSCI Australia	11,409	$254	0.0%	$20.76	—	Exchange Traded Fund	464286103
—	STORE Capital Corp	6,674	$250	0.0%	$33.61	—	Common Stock	862121100
NVR	NVR Inc	67	$249	0.0%	$2442.27	+44.2%	Common Stock	62944T105
WTFC	Wintrust Financial Corp	3,843	$248	0.0%	$86.30	-23.2%	Common Stock	97650W108
VONG	Vanguard Russell 1000 Growth ETF	1,507	$247	0.0%	$156.67	—	Exchange Traded Fund	92206C680
ASH	Ashland Global Holdings Inc	3,191	$246	0.0%	$49.37	+37.6%	Common Stock	044186104
DLB	Dolby Laboratories Inc	3,798	$246	0.0%	$57.88	-1.1%	Common Stock	25659T107
—	China Mobile Ltd	5,908	$245	0.0%	$46.53	—	Common Stock	16941M109
ES	Eversource Energy	2,866	$245	0.0%	$48.51	+30.1%	Common Stock	30040W108
—	GNC Holdings Inc	114,138	$244	0.0%	$11.75	—	Common Stock	36191G107
—	Evans Bancorp Inc	6,438	$241	0.0%	$31.53	—	Common Stock	29911Q208
CTAS	Cintas Corp	890	$239	0.0%	$47.11	+27.2%	Common Stock	172908105
CNQ	Canadian Natural Resources Ltd	8,931	$238	0.0%	$9.54	-6.7%	Common Stock	136385101
—	Invesco Global Listed Private Equity ETF	20,146	$238	0.0%	$11.96	—	Exchange Traded Fund	46137V589
FCVT	First Trust SSI Strat Convert Secs ETF	7,640	$238	0.0%	$31.15	—	Exchange Traded Fund	33739Q507
VSGX	Vanguard ESG International Stock ETF	4,804	$237	0.0%	$49.33	—	Exchange Traded Fund	921910725
VOD	Vodafone Group PLC ADR	11,865	$236	0.0%	$27.02	—	Common Stock	92857W308
FE	FirstEnergy Corp	4,882	$235	0.0%	$24.06	+44.7%	Common Stock	337932107
UGI	UGI Corp	4,647	$234	0.0%	$49.33	+1.3%	Common Stock	902681105
ACWX	iShares MSCI ACWI ex US ETF	5,068	$233	0.0%	$46.25	—	Exchange Traded Fund	464288240
CUT	Invesco MSCI Global Timber ETF	8,958	$233	0.0%	$32.43	—	Exchange Traded Fund	46138E545
XHR	Xenia Hotels & Resorts Inc	10,995	$232	0.0%	$21.59	—	Common Stock	984017103
—	HSBC Holdings PLC	8,819	$232	0.0%	$26.25	—	Preferred Stock	404280604
UE	Urban Edge Properties	11,723	$232	0.0%	$21.33	—	Common Stock	91704F104
ARKQ	ARK Industrial Innovation ETF	7,297	$231	0.0%	$33.71	—	Exchange Traded Fund	00214Q203
HNI	HNI Corp	6,485	$230	0.0%	$35.93	-7.7%	Common Stock	404251100
—	TD Ameritrade Holding Corp	4,914	$229	0.0%	$49.98	—	Common Stock	87236Y108
CVSA	Adtalem Global Education Inc	6,000	$229	0.0%	$37.28	+20.4%	Common Stock	00737L103
—	Invesco Muni Invst. Grade Trust	17,725	$228	0.0%	$12.86	—	Closed End Funds	46131M106
—	Liberty SiriusXM Group	5,427	$228	0.0%	$42.01	—	Common Stock	531229607
PBE	Invesco Dynamic Biotech & Genome ETF	4,797	$227	0.0%	$54.20	—	Exchange Traded Fund	46137V787
TDC	Teradata Corp	7,328	$227	0.0%	$39.38	-14.3%	Common Stock	88076W103
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	7,247	$226	0.0%	$32.88	—	Exchange Traded Fund	33939L407
SPYM	SPDR Portfolio Large Cap ETF	6,499	$226	0.0%	$34.52	—	Exchange Traded Fund	78464A854
EA	Electronic Arts Inc	2,308	$226	0.0%	$105.77	-13.6%	Common Stock	285512109
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$225	0.0%	$34.77	—	Common Stock	398231100
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	1,924	$225	0.0%	$117.05	—	Exchange Traded Fund	33939L100
EFX	Equifax Inc	1,562	$220	0.0%	$119.15	+12.5%	Common Stock	294429105
—	EV Tax-Managed Buy-Write Opps	15,040	$220	0.0%	$15.04	—	Closed End Funds	27828Y108
LDOS	Leidos Holdings Inc	2,565	$220	0.0%	$54.86	+40.1%	Common Stock	525327102
AAL	American Airlines Group Inc	8,147	$220	0.0%	$43.01	-32.5%	Common Stock	02376R102
JAZZ	Jazz Pharmaceuticals PLC	1,707	$219	0.0%	$150.67	-11.0%	Common Stock	G50871105
—	Gannett Co Inc	20,233	$217	0.0%	$10.03	—	Common Stock	36473H104
GGG	Graco Inc	4,717	$217	0.0%	$34.09	+27.8%	Common Stock	384109104
CPB	Campbell Soup Co	4,617	$217	0.0%	$37.19	-5.8%	Common Stock	134429109
FXG	First Trust Cnsmr Staples AlphaDEX ETF	4,463	$216	0.0%	$45.75	—	Exchange Traded Fund	33734X119
PNW	Pinnacle West Capital Corp	2,230	$216	0.0%	$57.03	+26.0%	Common Stock	723484101
—	Legg Mason Bw Glb Inc Com	17,775	$215	0.0%	$12.10	—	Common Stock	10537L104
PNR	Pentair PLC	5,648	$213	0.0%	$34.83	-2.4%	Common Stock	G7S00T104
POOL	Pool Corp	1,053	$212	0.0%	$167.62	+7.1%	Common Stock	73278L105
WEN	The Wendy's Co	10,555	$211	0.0%	$16.80	+18.7%	Common Stock	95058W100
MAIN	Main Street Capital Corp	4,868	$210	0.0%	$39.84	+7.1%	Common Stock	56035L104
GABC	German American Bancorp	6,545	$210	0.0%	$25.81	0.0%	Common Stock	373865104
ILCB	iShares Morningstar Large-Cap ETF	1,249	$210	0.0%	$168.13	—	Exchange Traded Fund	464287127
GH	Guardant Health Inc	3,268	$209	0.0%	$55.79	+57.9%	Common Stock	40131M109
BOKF	BOK Financial Corp	2,642	$209	0.0%	$70.23	-5.9%	Common Stock	05561Q201
IMTB	iShares Core 5-10 Year USD Bond ETF	4,110	$209	0.0%	$50.85	—	Exchange Traded Fund	46435G417
—	SPDR S&P 500 ETF	7	$208	0.0%	—	—	Call	78462F903
ICF	iShares Cohen & Steers REIT ETF	1,730	$208	0.0%	$90.52	—	Exchange Traded Fund	464287564
PSCH	Invesco S&P SmallCap Health Care ETF	1,820	$207	0.0%	$126.11	—	Exchange Traded Fund	46138E149
IXC	iShares Global Energy ETF	6,759	$207	0.0%	$30.63	—	Exchange Traded Fund	464287341
—	Innovator Lunt Low Vol/High Beta Tact	5,623	$207	0.0%	$36.81	—	Exchange Traded Fund	45783G102
ATO	Atmos Energy Corp	1,817	$207	0.0%	$73.81	+26.6%	Common Stock	049560105
—	Invesco Mortgage Capital Inc	13,439	$206	0.0%	$16.36	—	Common Stock	46131B100
—	Brookfield Property Partners LP	10,135	$206	0.0%	$18.94	—	Common Stock	G16249107
WWD	Woodward Inc	1,898	$205	0.0%	$105.57	0.0%	Common Stock	980745103
PTC	PTC Inc	3,009	$205	0.0%	$77.25	-5.4%	Common Stock	69370C100
—	Schlumberger Ltd	60	$205	0.0%	—	—	Put	806857958
XSLV	Invesco S&P SmallCap Low Volatility ETF	4,203	$205	0.0%	$48.77	—	Exchange Traded Fund	46138G102
—	JH Premium Dividend Fund	11,243	$204	0.0%	$15.32	—	Closed End Funds	41013T105
HRL	Hormel Foods Corp	4,651	$203	0.0%	$32.10	+10.0%	Common Stock	440452100
—	iShares iBonds Mar 2020 Term Corp ETF	7,760	$203	0.0%	$26.16	—	Exchange Traded Fund	46432FBC0
FLTB	Fidelity Limited Term Bond ETF	3,980	$203	0.0%	$51.01	—	Exchange Traded Fund	316188200
FEX	First Trust Large Cap Core AlphaDEX ETF	3,328	$203	0.0%	$61.30	—	Exchange Traded Fund	33734K109
AOR	iShares Core Growth Allocation ETF	4,386	$202	0.0%	$46.06	—	Exchange Traded Fund	464289867
—	BlackRock MuniYield CA	14,000	$201	0.0%	$14.36	—	Closed End Funds	09254M105
HYD	VanEck Vectors High-Yield Municipal ETF	3,126	$201	0.0%	$61.38	—	Exchange Traded Fund	92189H409
—	Nuveen Municipal Credit Income	11,983	$194	0.0%	$14.26	—	Closed End Funds	67070X101
—	Calamos Convertible Opps & Income	18,202	$189	0.0%	$11.85	—	Closed End Funds	128117108
—	PIMCO High Income	24,332	$188	0.0%	$7.76	—	Closed End Funds	722014107
—	PIMCO Corporate & Income Opps	10,277	$186	0.0%	$18.10	—	Closed End Funds	72201B101
AMKR	Amkor Technology Inc	20,407	$186	0.0%	$4.05	+97.4%	Common Stock	031652100
MELI	MercadoLibre Inc	336	$185	0.0%	$556.56	+8.9%	Common Stock	58733R102
—	BlackRock MuniHoldings CA Qty	13,000	$184	0.0%	$14.15	—	Closed End Funds	09254L107
—	Amarin Corp PLC ADR	12,048	$183	0.0%	$14.26	—	Common Stock	023111206
SNAP	Snap Inc Cl A	11,460	$181	0.0%	$7.33	+118.6%	Common Stock	83304A106
—	Western Asset Global High Inc	18,083	$180	0.0%	$8.70	—	Closed End Funds	95766B109
AGI	Alamos Gold Inc	30,004	$174	0.0%	$4.71	+34.6%	Common Stock	011532108
—	Atlantic Capital Bancshares Inc	10,000	$173	0.0%	$17.10	—	Common Stock	048269203
—	Calamos Strategic Total Return	13,382	$170	0.0%	$12.41	—	Closed End Funds	128125101
—	VanEck Vectors Oil Services ETF	14,358	$169	0.0%	$17.25	—	Exchange Traded Fund	92189F718
—	EV Municipal Bond	12,845	$166	0.0%	$12.38	—	Closed End Funds	27827X101
MFIC	Apollo Investment Corp	10,275	$165	0.0%	$6.31	+17.1%	Common Stock	03761U502
PAAS	Pan American Silver Corp	10,401	$163	0.0%	$16.18	0.0%	Common Stock	697900108
CDZI	Cadiz Inc	12,823	$160	0.0%	$7.11	+67.6%	Common Stock	127537207
—	Nuveen GA Quality Muni Inc	12,850	$159	0.0%	$12.65	—	Closed End Funds	67072B107
—	Canadian Pacific Railway Ltd	709	$158	0.0%	$235.45	—	Common Stock	13645T100
—	Nuveen Municipal Income	13,260	$152	0.0%	$11.24	—	Closed End Funds	67062J102
—	Bitauto Holdings Ltd	10,000	$150	0.0%	$24.80	—	Common Stock	091727107
HII	Huntington Ingalls Industries Inc	697	$148	0.0%	$202.31	-6.6%	Common Stock	446413106
WNEB	Western New Eng Bancorp Inc	15,334	$146	0.0%	$8.01	-6.0%	Common Stock	958892101
—	DNP Select Income	11,241	$145	0.0%	$12.90	—	Closed End Funds	23325P104
—	FireEye Inc	10,761	$144	0.0%	$14.83	—	Common Stock	31816Q101
—	First Trust Senior FR Income II	11,850	$142	0.0%	$12.36	—	Closed End Funds	33733U108
—	Marathon Oil Corp	11,548	$142	0.0%	$23.77	—	Common Stock	565849106
CDXS	Codexis Inc	10,291	$141	0.0%	$19.28	-18.4%	Common Stock	192005106
—	DWS Strategic Muni Income	11,400	$136	0.0%	$10.64	—	Closed End Funds	23342Q101
LYG	Lloyds Banking Group PLC	49,842	$132	0.0%	$3.43	—	Common Stock	539439109
—	Aberdeen Asia-Pacific Income	30,331	$127	0.0%	$4.75	—	Closed End Funds	003009107
ULTA	Ulta Salon Cosmetics & Fragrance Inc	490	$123	0.0%	$291.60	+5.2%	Common Stock	90384S303
—	Gabelli Equity Trust	20,450	$122	0.0%	$6.47	—	Closed End Funds	362397101
—	ClearBridge Energy Midstream Opportunity	13,070	$114	0.0%	$8.72	—	Closed End Funds	18469P100
—	Aurora Cannabis Inc	25,784	$113	0.0%	$6.64	—	Common Stock	05156X108
CACI	CACI International Inc	475	$110	0.0%	$215.64	0.0%	Common Stock	127190304
—	EV Tax-Managed Glb B-W Opps	11,396	$110	0.0%	$9.83	—	Closed End Funds	27829C105
PAYC	Paycom Software Inc	512	$107	0.0%	$229.02	0.0%	Common Stock	70432V102
FICO	Fair Isaac Corp	346	$105	0.0%	$338.67	0.0%	Common Stock	303250104
CRON	Cronos Group Inc	11,444	$104	0.0%	$12.78	0.0%	Common Stock	22717L101
REGN	Regeneron Pharmaceuticals Inc	364	$101	0.0%	$377.09	-22.0%	Common Stock	75886F107
CPIX	Cumberland Pharmaceuticals Inc	16,246	$96	0.0%	$4.99	+11.5%	Common Stock	230770109
—	BlackRock Enhanced Intl Div Trust	17,667	$96	0.0%	$6.33	—	Closed End Funds	092524107
TDY	Teledyne Technologies Inc	290	$93	0.0%	$298.57	0.0%	Common Stock	879360105
—	Exicure Inc	36,785	$93	0.0%	$2.53	—	Common Stock	30205M101
—	MVC Capital Inc	10,000	$89	0.0%	$9.20	—	Common Stock	553829102
—	Voya Prime Rate Trust	18,410	$87	0.0%	$5.50	—	Closed End Funds	92913A100
—	Alexco Resource Corp	50,000	$87	0.0%	$1.74	—	Common Stock	01535P106
—	Whiting Petroleum Corp	10,312	$83	0.0%	$8.05	—	Common Stock	966387409
—	Chesapeake Energy Corp	57,591	$81	0.0%	$4.19	—	Common Stock	165167107
WEX	WEX Inc	392	$79	0.0%	$207.14	0.0%	Common Stock	96208T104
TEVA	Teva Pharmaceutical Industries Ltd ADR	11,392	$78	0.0%	$6.85	—	Common Stock	881624209
—	Entercom Communications Corp	23,000	$77	0.0%	$4.15	—	Common Stock	293639100
MLM	Martin Marietta Materials Inc	272	$75	0.0%	$236.37	0.0%	Common Stock	573284106
IMCG	iShares Morningstar Mid-Cap Growth ETF	290	$71	0.0%	$244.83	—	Exchange Traded Fund	464288307
SJT	San Juan Basin Royalty Trust	22,500	$68	0.0%	$13.33	—	Common Stock	798241105
—	Liberty All-Star Equity	10,614	$68	0.0%	$6.41	—	Closed End Funds	530158104
ZBRA	Zebra Technologies Corp	308	$64	0.0%	$188.23	+7.3%	Common Stock	989207105
—	Yamana Gold Inc	18,468	$59	0.0%	$2.63	—	Common Stock	98462Y100
—	Outlook Therapeutics Inc	39,625	$59	0.0%	$7.39	—	Common Stock	69012T206
OPK	OPKO Health Inc	28,201	$59	0.0%	$8.42	-75.7%	Common Stock	68375N103
—	22nd Century Group Inc	25,577	$58	0.0%	$2.27	—	Common Stock	90137F103
MSGS	The Madison Square Garden Co	210	$55	0.0%	$196.08	0.0%	Common Stock	55825T103
—	Lee Enterprises Inc	25,000	$51	0.0%	$2.24	—	Common Stock	523768109
—	Daseke Inc	20,000	$50	0.0%	$5.10	—	Common Stock	23753F107
—	Five Prime Therapeutics Inc	12,601	$49	0.0%	$50.08	—	Common Stock	33830X104
—	Ansys Inc	211	$47	0.0%	$222.75	—	Common Stock	03662Q105
TGB	Taseko Mines Ltd	101,000	$41	0.0%	$0.58	-22.0%	Common Stock	876511106
—	Conatus Pharmaceuticals Inc	120,870	$37	0.0%	$6.65	—	Common Stock	20600T108
—	PDL BioPharma 2.750 12/01/21 CVT	37,000	$36	0.0%	$1.03	—	Convertible Bonds	69329YAG9
—	PSEC 4.750 04/15/20 CVT	35,000	$35	0.0%	$1.00	—	Convertible Bonds	74348TAQ5
NTES	NetEase Inc	122	$32	0.0%	$255.90	—	Common Stock	64110W102
NIO	NIO INC ADS REPSTG CL A ORD SHS	20,006	$31	0.0%	$3.61	—	Common Stock	62914V106
CSGP	CoStar Group Inc	48	$28	0.0%	$59.86	0.0%	Common Stock	22160N109
GERN	Geron Corp	20,510	$27	0.0%	$3.92	-65.8%	Common Stock	374163103
—	T2 Biosystems Inc	10,000	$25	0.0%	$2.60	—	Common Stock	89853L104
—	INFRASTRUC & ENER ALT-WTS	619,608	$25	0.0%	$0.78	—	Warrant	45686J112
IGM	iShares North American Tech	111	$24	0.0%	$216.22	—	Exchange Traded Fund	464287549
—	McDermott International Inc	11,812	$24	0.0%	$9.47	—	Common Stock	580037703
—	Fluidigm 2.750 02/01/34 '21 CVT	24,000	$23	0.0%	$0.96	—	Convertible Bonds	34385PAA6
BTE	Baytex Energy Corp Com	15,700	$23	0.0%	$1.93	-29.2%	Common Stock	07317Q105
—	Ampio Pharmaceuticals Inc	46,368	$23	0.0%	$0.98	—	Common Stock	03209T109
—	Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L	15	$22	0.0%	$1466.67	—	Convertible Preferred	060505682
—	Blackstone Trust 4.375 05/05/22 CVT	20,000	$21	0.0%	$1.00	—	Corporate Bonds	09257WAB6
—	Southwestern Energy Co	10,159	$20	0.0%	$12.41	—	Common Stock	845467109
—	EyePoint Pharmaceuticals Inc	10,000	$18	0.0%	$2.10	—	Common Stock	30233G100
GHC	Graham Holdings Co	23	$15	0.0%	$662.81	0.0%	Common Stock	384637104
—	Spirit Realty 3.750 05/15/21 CVT	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
BIO	Bio-Rad Laboratories Inc	42	$14	0.0%	$326.21	0.0%	Common Stock	090572207
ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	40	$13	0.0%	$325.00	—	Exchange Traded Fund	315912808
—	Evoke Pharma Inc	15,566	$13	0.0%	$2.57	—	Common Stock	30049G104
EG	Everest Re Group Ltd	47	$13	0.0%	$220.83	0.0%	Common Stock	G3223R108
—	Foresight Energy LP	43,331	$13	0.0%	$3.51	—	Common Stock	34552U104
—	UBS AG FI Enhanced Large Cap Growth ETN	43	$12	0.0%	$279.07	—	Exchange Traded Fund	902677780
—	Sigma Labs Inc	15,000	$11	0.0%	$2.13	—	Common Stock	826598302
—	General Moly Inc	39,900	$10	0.0%	$0.24	—	Common Stock	370373102
—	TransEnterix Inc	13,000	$8	0.0%	$2.12	—	Common Stock	89366M201
UHAL	Amerco Inc	21	$8	0.0%	$36.94	0.0%	Common Stock	023586100
BURL	Burlington Stores Inc	40	$8	0.0%	$183.87	0.0%	Common Stock	122017106
—	Dare Bioscience Inc	10,250	$8	0.0%	$0.88	—	Common Stock	23666P101
CHE	Chemed Corp	14	$6	0.0%	$399.91	0.0%	Common Stock	16359R103
—	WellCare Health Plans Inc	17	$4	0.0%	$235.29	—	Common Stock	94946T106
IHI	iShares US Medical Devices	18	$4	0.0%	$222.22	—	Exchange Traded Fund	464288810
NEU	NewMarket Corp	6	$3	0.0%	$390.45	0.0%	Common Stock	651587107
TREE	Lending Tree Inc	3	$1	0.0%	$333.33	—	Common Stock	52603B107
BXMT	Blackstone Mortgage Trust Inc A	301,182	$0	0.0%	$33.77	—	Common Stock	09257W100