UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	19,366,943	$488,822	3.4%	$25.57	—	Exchange Traded Funds	46429B267
IVV	iShares Core S&P 500	1,613,193	$459,050	3.2%	$215.12	—	Exchange Traded Funds	464287200
IEFA	iShares Core MSCI EAFE	6,028,173	$366,332	2.6%	$64.99	—	Exchange Traded Funds	46432F842
VUG	Vanguard Growth ETF	2,150,664	$336,407	2.4%	$111.76	—	Exchange Traded Funds	922908736
VTV	Vanguard Value ETF	3,014,047	$324,402	2.3%	$88.35	—	Exchange Traded Funds	922908744
IGIB	Ishares Tr Intrm Tr Crp Etf	5,868,221	$323,574	2.3%	$78.47	—	Exchange Traded Funds	464288638
AAPL	Apple Inc	1,548,824	$294,199	2.1%	$22.05	+83.4%	Common Stock	037833100
IEMG	iShares Core MSCI Emerging Markets ETF	4,934,359	$255,156	1.8%	$57.08	—	Exchange Traded Funds	46434G103
MBB	iShares MBS	2,129,360	$226,479	1.6%	$107.42	—	Exchange Traded Funds	464288588
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	7,252,257	$226,415	1.6%	$28.45	—	Exchange Traded Funds	233051200
SHY	iShares 1-3 Year Treasury Bond	2,407,105	$202,486	1.4%	$83.56	—	Exchange Traded Funds	464287457
MSFT	Microsoft Corp	1,141,694	$134,651	0.9%	$40.84	+150.4%	Common Stock	594918104
NKE	Nike Inc B	1,592,888	$134,137	0.9%	$50.97	+47.9%	Common Stock	654106103
VNQ	Vanguard REIT ETF	1,498,149	$130,204	0.9%	$79.73	—	Exchange Traded Funds	922908553
SBUX	Starbucks Corp	1,681,466	$125,000	0.9%	$44.97	+31.8%	Common Stock	855244109
XOM	Exxon Mobil Corp	1,419,807	$114,720	0.8%	$55.82	-0.7%	Common Stock	30231G102
SPY	SPDR S&P 500 ETF	391,494	$110,589	0.8%	$225.13	—	Exchange Traded Funds	78462F103
CSCO	Cisco Systems Inc	2,020,252	$109,073	0.8%	$33.46	+18.1%	Common Stock	17275R102
SCHP	Schwab US TIPS ETF	1,853,703	$101,954	0.7%	$54.79	—	Exchange Traded Funds	808524870
PEP	PepsiCo Inc	782,510	$95,897	0.7%	$66.87	+38.2%	Common Stock	713448108
HYG	iShares iBoxx $ High Yield Corporate Bd	1,095,901	$94,763	0.7%	$86.21	—	Exchange Traded Funds	464288513
CVX	Chevron Corp	752,938	$92,747	0.7%	$71.29	+22.7%	Common Stock	166764100
HD	The Home Depot Inc	469,511	$90,094	0.6%	$121.47	+27.4%	Common Stock	437076102
FLOT	iShares Floating Rate Bond ETF	1,747,333	$88,957	0.6%	$50.98	—	Exchange Traded Funds	46429B655
V	Visa Inc Class A	536,212	$83,751	0.6%	$72.09	+90.6%	Common Stock	92826C839
GOOGL	Alphabet Inc A	70,296	$82,731	0.6%	$55.07	+1.8%	Common Stock	02079K305
BNDX	Vanguard Total International Bond ETF	1,434,116	$79,981	0.6%	$55.32	—	Exchange Traded Funds	92203J407
JNJ	Johnson & Johnson	571,168	$79,844	0.6%	$79.64	+38.6%	Common Stock	478160104
BRK/B	Berkshire Hathaway Inc B	384,235	$77,189	0.5%	$135.33	+49.2%	Common Stock	084670702
GOOG	Alphabet Inc C	64,720	$75,937	0.5%	$54.79	+1.6%	Common Stock	02079K107
USMV	iShares Edge MSCI Min Vol USA	1,291,356	$75,932	0.5%	$46.50	—	Exchange Traded Funds	46429B697
JPM	JPMorgan Chase & Co	748,921	$75,813	0.5%	$91.14	-6.4%	Common Stock	46625H100
IJH	iShares Core S&P Mid-Cap	381,269	$72,212	0.5%	$146.10	—	Exchange Traded Funds	464287507
BA	Boeing Co	182,424	$69,580	0.5%	$123.38	+204.1%	Common Stock	097023105
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	570,273	$67,897	0.5%	$117.90	—	Exchange Traded Funds	464287242
SCHG	Schwab US Large-Cap Growth ETF	846,280	$67,220	0.5%	$68.25	—	Exchange Traded Funds	808524300
EMB	iShares JPMorgan USD Emerg Markets Bond	607,215	$66,830	0.5%	$109.62	—	Exchange Traded Funds	464288281
VZ	Verizon Communications Inc	1,104,846	$65,330	0.5%	$32.39	+20.3%	Common Stock	92343V104
PG	Procter & Gamble Co	613,796	$63,865	0.4%	$61.58	+33.3%	Common Stock	742718109
IJT	iShares S&P Small-Cap 600 Growth ETF	357,452	$63,791	0.4%	$117.69	—	Exchange Traded Funds	464287887
VTI	Vanguard Total Stock Market ETF	437,769	$63,350	0.4%	$129.01	—	Exchange Traded Funds	922908769
VBR	Vanguard Small-Cap Value ETF	491,818	$63,312	0.4%	$110.25	—	Exchange Traded Funds	922908611
SCHV	Schwab US Large-Cap Value ETF	1,150,216	$62,963	0.4%	$50.94	—	Exchange Traded Funds	808524409
VBK	Vanguard Small-Cap Growth ETF	349,812	$62,868	0.4%	$128.50	—	Exchange Traded Funds	922908595
IJS	iShares S&P Small-Cap 600 Value ETF	424,214	$62,589	0.4%	$121.31	—	Exchange Traded Funds	464287879
UNP	Union Pacific Corp	371,262	$62,075	0.4%	$83.48	+65.4%	Common Stock	907818108
VEA	Vanguard FTSE Developed Markets ETF	1,443,803	$59,008	0.4%	$39.17	—	Exchange Traded Funds	921943858
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	637,260	$58,469	0.4%	$82.39	—	Exchange Traded Funds	81369Y209
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	997,179	$58,006	0.4%	$52.58	—	Exchange Traded Funds	81369Y886
XLK	Technology Select Sector SPDR ETF	781,312	$57,817	0.4%	$73.47	—	Exchange Traded Funds	81369Y803
DIS	Walt Disney Co	515,388	$57,224	0.4%	$87.78	+22.9%	Common Stock	254687106
SCHX	Schwab US Large-Cap ETF	819,180	$55,385	0.4%	$51.43	—	Exchange Traded Funds	808524201
MDT	Medtronic PLC	594,396	$54,138	0.4%	$68.15	+9.1%	Common Stock	G5960L103
ABT	Abbott Laboratories	676,617	$54,089	0.4%	$37.39	+76.8%	Common Stock	002824100
FTSM	First Trust Enhanced Short Maturity ETF	897,962	$53,860	0.4%	$59.95	—	Exchange Traded Funds	33739Q408
SCZ	iShares MSCI EAFE Small-Cap	934,778	$53,694	0.4%	$51.48	—	Exchange Traded Funds	464288273
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	584,081	$53,502	0.4%	$91.46	—	Exchange Traded Funds	78468R663
LMBS	First Trust Low Duration Oppos ETF	1,007,580	$51,669	0.4%	$51.43	—	Exchange Traded Funds	33739Q200
MINT	PIMCO Enhanced Short Maturity Active ETF	502,298	$51,013	0.4%	$101.39	—	Exchange Traded Funds	72201R833
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	448,032	$51,008	0.4%	$113.66	—	Exchange Traded Funds	81369Y407
IVW	iShares S&P 500 Growth	287,315	$49,522	0.3%	$116.86	—	Exchange Traded Funds	464287309
BDX	Becton, Dickinson and Co	195,293	$48,771	0.3%	$128.70	+65.3%	Common Stock	075887109
MRK	Merck & Co Inc	583,217	$48,506	0.3%	$42.91	+40.5%	Common Stock	58933Y105
NEAR	iShares Short Maturity Bond ETF	960,743	$48,268	0.3%	$50.17	—	Exchange Traded Funds	46431W507
CL	Colgate-Palmolive Co	688,821	$47,212	0.3%	$53.90	+2.0%	Common Stock	194162103
VWO	Vanguard FTSE Emerging Markets ETF	1,099,763	$46,740	0.3%	$40.57	—	Exchange Traded Funds	922042858
XLI	Industrial Select Sector SPDR ETF	622,125	$46,678	0.3%	$75.50	—	Exchange Traded Funds	81369Y704
CAT	Caterpillar Inc	342,354	$46,386	0.3%	$108.16	+6.0%	Common Stock	149123101
ITOT	iShares Core S&P Total US Stock Mkt ETF	720,269	$46,385	0.3%	$64.37	—	Exchange Traded Funds	464287150
AMGN	Amgen Inc	239,750	$45,548	0.3%	$137.86	+12.2%	Common Stock	031162100
T	AT&T Inc	1,437,151	$45,069	0.3%	$13.78	+2.8%	Common Stock	00206R102
PCAR	PACCAR Inc	661,342	$45,064	0.3%	$33.97	-0.7%	Common Stock	693718108
IBM	International Business Machines Corp	317,957	$44,864	0.3%	$102.74	-7.9%	Common Stock	459200101
IGSB	Ishares Tr Sh Tr Crport Etf	841,809	$44,464	0.3%	$88.62	—	Exchange Traded Funds	464288646
INTC	Intel Corp	817,334	$43,891	0.3%	$24.92	+75.9%	Common Stock	458140100
AMZN	Amazon.com Inc	24,511	$43,648	0.3%	$46.07	+80.6%	Common Stock	023135106
WMT	Wal-Mart Stores Inc	436,769	$42,598	0.3%	$22.65	+29.1%	Common Stock	931142103
AGG	iShares Core US Aggregate Bond	390,282	$42,568	0.3%	$108.48	—	Exchange Traded Funds	464287226
IVE	iShares S&P 500 Value	372,718	$42,020	0.3%	$94.19	—	Exchange Traded Funds	464287408
PFE	Pfizer Inc	985,485	$41,854	0.3%	$18.83	+55.3%	Common Stock	717081103
COST	Costco Wholesale Corp	170,957	$41,395	0.3%	$169.26	+17.2%	Common Stock	22160K105
IJR	iShares Core S&P Small-Cap	532,759	$41,102	0.3%	$84.43	—	Exchange Traded Funds	464287804
DHR	Danaher Corp	305,743	$40,364	0.3%	$31.82	+212.3%	Common Stock	235851102
—	United Technologies Corp	306,848	$39,550	0.3%	$108.26	—	Common Stock	913017109
SDY	SPDR S&P Dividend ETF	393,674	$39,135	0.3%	$91.30	—	Exchange Traded Funds	78464A763
ORCL	Oracle Corp	710,514	$38,162	0.3%	$43.40	+6.2%	Common Stock	68389X105
MA	Mastercard Inc A	162,050	$38,155	0.3%	$169.28	+22.4%	Common Stock	57636Q104
SCHZ	Schwab US Aggregate Bond ETF	727,294	$37,732	0.3%	$51.62	—	Exchange Traded Funds	808524839
ILTB	iShares Core 10 Year USD Bond ETF	598,921	$37,516	0.3%	$61.75	—	Exchange Traded Funds	464289479
XLP	Consumer Staples Select Sector SPDR ETF	663,516	$37,230	0.3%	$53.22	—	Exchange Traded Funds	81369Y308
QCOM	QUALCOMM Inc	648,915	$37,008	0.3%	$47.80	-4.3%	Common Stock	747525103
NVO	Novo Nordisk A/S	704,472	$36,851	0.3%	$48.28	—	Common Stock	670100205
SPGI	S&Pglobal Inc Com	172,405	$36,300	0.3%	$171.25	+6.7%	Common Stock	78409V104
SCHF	Schwab International Equity ETF	1,143,452	$35,801	0.3%	$32.92	—	Exchange Traded Funds	808524805
SCHB	Schwab US Broad Market ETF	524,268	$35,676	0.3%	$42.49	—	Exchange Traded Funds	808524102
—	Highland Floatng Rate Opprt II Shs Ben Int	2,566,734	$35,652	0.3%	$15.44	—	Closed End Funds	43010E404
SCHE	Schwab Emerging Markets Equity ETF	1,330,113	$34,596	0.2%	$27.66	—	Exchange Traded Funds	808524706
ABBV	AbbVie Inc	426,459	$34,368	0.2%	$78.29	-22.1%	Common Stock	00287Y109
ACN	Accenture PLC A	190,858	$33,595	0.2%	$141.76	+0.3%	Common Stock	G1151C101
AMT	American Tower Corp	169,612	$33,424	0.2%	$118.90	+22.8%	Common Stock	03027X100
SCHO	Schwab Short-Term US Treasury ETF	661,128	$33,182	0.2%	$50.20	—	Exchange Traded Funds	808524862
EFAV	iShares Edge MSCI Min Vol EAFE ETF	447,311	$32,206	0.2%	$73.48	—	Exchange Traded Funds	46429B689
META	Facebook Inc A	185,754	$30,963	0.2%	$97.65	+61.7%	Common Stock	30303M102
FDN	First Trust Dow Jones Internet ETF	220,753	$30,663	0.2%	$120.50	—	Exchange Traded Funds	33733E302
TIP	iShares TIPS Bond	270,846	$30,625	0.2%	$112.73	—	Exchange Traded Funds	464287176
EWL	iShares MSCI Switzerland ETF	847,518	$29,977	0.2%	$35.35	—	Exchange Traded Funds	464286749
SAP	SAP SE ADR	257,663	$29,750	0.2%	$89.20	—	Common Stock	803054204
XLC	Select Sector Spdr Tr Communication	633,313	$29,620	0.2%	$47.46	—	Exchange Traded Funds	81369Y852
DAL	Delta Air Lines Inc	571,839	$29,535	0.2%	$47.79	-2.1%	Common Stock	247361702
KMI	Kinder Morgan Inc P	1,395,094	$27,916	0.2%	$11.14	+12.2%	Common Stock	49456B101
CVS	CVS Health Corp	516,862	$27,874	0.2%	$54.51	-9.3%	Common Stock	126650100
—	Macquarie Infrastructure Corp	667,069	$27,497	0.2%	$37.70	—	Common Stock	55608B105
TMO	Thermo Fisher Scientific Inc	100,321	$27,460	0.2%	$104.84	+133.1%	Common Stock	883556102
—	Invesco BulletShares 2019 HY Corp Bd ETF	1,140,371	$27,369	0.2%	$24.15	—	Exchange Traded Funds	46138J403
—	BlackRock Inc	63,324	$27,063	0.2%	$453.87	—	Common Stock	09247X101
—	Invesco BulletShares 2020 HY Corp Bd ETF	1,118,328	$26,929	0.2%	$24.20	—	Exchange Traded Funds	46138J601
EPP	iShares MSCI Pacific ex Japan	580,261	$26,634	0.2%	$45.85	—	Exchange Traded Funds	464286665
IWM	iShares Russell 2000	172,709	$26,440	0.2%	$140.78	—	Exchange Traded Funds	464287655
KMB	Kimberly-Clark Corp	213,316	$26,430	0.2%	$80.91	+12.9%	Common Stock	494368103
LOW	Lowe's Companies Inc	240,515	$26,329	0.2%	$46.81	+88.1%	Common Stock	548661107
SCHA	Schwab US Small-Cap ETF	375,727	$26,275	0.2%	$61.99	—	Exchange Traded Funds	808524607
MUB	iShares National Muni Bond ETF	231,755	$25,769	0.2%	$109.05	—	Exchange Traded Funds	464288414
—	Cerner Corp	441,617	$25,265	0.2%	$58.08	—	Common Stock	156782104
GILD	Gilead Sciences Inc	385,910	$25,088	0.2%	$53.49	-4.9%	Common Stock	375558103
EPD	Enterprise Products Partners LP	861,800	$25,078	0.2%	$44.41	—	Common Stock	293792107
CME	CME Group Inc Class A	150,775	$24,815	0.2%	$122.01	+13.1%	Common Stock	12572Q105
—	Alerian MLP ETF	2,451,187	$24,585	0.2%	$10.03	—	Exchange Traded Funds	00162Q866
MMM	3M Co	118,320	$24,585	0.2%	$146.53	-10.6%	Common Stock	88579Y101
DES	WisdomTree SmallCap Dividend ETF	888,581	$24,472	0.2%	$42.50	—	Exchange Traded Funds	97717W604
BMY	Bristol-Myers Squibb Company	512,457	$24,449	0.2%	$39.42	-2.8%	Common Stock	110122108
QQQ	Invesco QQQ Trust	135,231	$24,296	0.2%	$173.54	—	Exchange Traded Funds	46090E103
CHKP	Check Point Software Technologies Ltd	190,138	$24,051	0.2%	$83.90	+38.5%	Common Stock	M22465104
—	Xilinx Inc	188,704	$23,926	0.2%	$49.71	—	Common Stock	983919101
IWV	iShares Russell 3000	142,572	$23,767	0.2%	$118.68	—	Exchange Traded Funds	464287689
FDRR	Fidelity Dividend ETF for Rising Rates	750,710	$23,707	0.2%	$28.65	—	Exchange Traded Funds	316092832
MU	Micron Technology Inc	559,868	$23,139	0.2%	$43.98	-14.3%	Common Stock	595112103
IXN	iShares Global Tech ETF	133,895	$22,905	0.2%	$163.53	—	Exchange Traded Funds	464287291
TSM	Taiwan Semiconductor Manufacturing Co Ltd	558,738	$22,886	0.2%	$32.89	—	Common Stock	874039100
CHRW	C.H. Robinson Worldwide Inc	262,261	$22,814	0.2%	$64.92	+14.7%	Common Stock	12541W209
O	Realty Income Corp	308,314	$22,680	0.2%	$33.11	+43.6%	Common Stock	756109104
WFC	Wells Fargo & Co	467,218	$22,576	0.2%	$39.66	+2.8%	Common Stock	949746101
ISRG	Intuitive Surgical Inc	38,753	$22,112	0.2%	$142.26	+24.9%	Common Stock	46120E602
IWF	iShares Russell 1000 Growth	145,375	$22,004	0.2%	$108.03	—	Exchange Traded Funds	464287614
COP	ConocoPhillips	329,609	$21,998	0.2%	$36.95	+43.4%	Common Stock	20825C104
MDLZ	Mondelez International Inc Class A	438,275	$21,879	0.2%	$28.66	+35.3%	Common Stock	609207105
AXP	American Express Co	198,232	$21,667	0.2%	$66.07	+45.0%	Common Stock	025816109
ITW	Illinois Tool Works Inc	150,718	$21,633	0.2%	$73.49	+59.2%	Common Stock	452308109
BALL	Ball Corp	373,094	$21,587	0.2%	$28.60	+72.4%	Common Stock	058498106
BAC	Bank of America Corporation	771,772	$21,293	0.1%	$15.66	+52.6%	Common Stock	060505104
SDOG	ALPS Sector Dividend Dogs ETF	484,744	$20,796	0.1%	$38.95	—	Exchange Traded Funds	00162Q858
EXPD	Expeditors International of Washington Inc	272,653	$20,694	0.1%	$50.49	+31.5%	Common Stock	302130109
—	DowDuPont Inc	384,202	$20,482	0.1%	$67.73	—	Common Stock	26078J100
LEA	Lear Corp	150,219	$20,386	0.1%	$148.41	-14.3%	Common Stock	521865204
TAP	Molson Coors Brewing Co B	336,572	$20,077	0.1%	$64.84	-20.9%	Common Stock	60871R209
SLB	Schlumberger Ltd	460,783	$20,076	0.1%	$50.57	-29.3%	Common Stock	806857108
CTSH	Cognizant Technology Solutions Corp A	276,364	$20,023	0.1%	$56.00	+12.9%	Common Stock	192446102
EMR	Emerson Electric Co	292,064	$19,998	0.1%	$52.46	+6.8%	Common Stock	291011104
MCD	McDonald's Corp	105,099	$19,958	0.1%	$103.02	+50.1%	Common Stock	580135101
PEY	Invesco High Yield Eq Div Achiev ETF	1,106,344	$19,770	0.1%	$17.60	—	Exchange Traded Funds	46137V563
ACWI	iShares MSCI ACWI	273,899	$19,762	0.1%	$61.81	—	Exchange Traded Funds	464288257
EWC	iShares MSCI Canada	707,694	$19,561	0.1%	$27.60	—	Exchange Traded Funds	464286509
ADI	Analog Devices Inc	185,531	$19,531	0.1%	$67.36	+31.3%	Common Stock	032654105
IEI	iShares 3-7 Year Treasury Bond ETF	156,936	$19,335	0.1%	$120.17	—	Exchange Traded Funds	464288661
PSX	Phillips 66	202,052	$19,229	0.1%	$60.82	+18.3%	Common Stock	718546104
CLX	Clorox Co	119,703	$19,208	0.1%	$100.27	+26.5%	Common Stock	189054109
OXY	Occidental Petroleum Corp	288,082	$19,071	0.1%	$55.68	+1.4%	Common Stock	674599105
STE	STERIS PLC	148,110	$18,963	0.1%	$110.62	0.0%	Common Stock	G8473T100
PII	Polaris Industries Inc	223,826	$18,898	0.1%	$85.08	-0.3%	Common Stock	731068102
IWD	iShares Russell 1000 Value	151,982	$18,768	0.1%	$109.69	—	Exchange Traded Funds	464287598
OEF	iShares S&P 100	149,728	$18,758	0.1%	$83.27	—	Exchange Traded Funds	464287101
SO	Southern Co	361,943	$18,705	0.1%	$29.43	+27.1%	Common Stock	842587107
SCHM	Schwab US Mid-Cap ETF	337,181	$18,676	0.1%	$48.69	—	Exchange Traded Funds	808524508
EWU	iShares MSCI United Kingdom	564,666	$18,640	0.1%	$33.01	—	Exchange Traded Funds	46435G334
KO	Coca-Cola Co	395,186	$18,518	0.1%	$31.19	+21.1%	Common Stock	191216100
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	174,489	$18,170	0.1%	$96.90	—	Exchange Traded Funds	922042718
XPO	XPO Logistics Inc	337,979	$18,163	0.1%	$15.02	+27.8%	Common Stock	983793100
ETN	Eaton Corp PLC	223,782	$18,028	0.1%	$54.77	+21.4%	Common Stock	G29183103
OKE	ONEOK Inc	254,070	$17,744	0.1%	$34.62	+20.2%	Common Stock	682680103
RSG	Republic Services Inc	219,369	$17,633	0.1%	$40.42	+72.0%	Common Stock	760759100
PFF	iShares Preferred&Income Securities ETF	481,070	$17,583	0.1%	$36.86	—	Exchange Traded Funds	464288687
DTH	WisdomTree International High Div ETF	434,670	$17,504	0.1%	$38.39	—	Exchange Traded Funds	97717W802
ROST	Ross Stores Inc	187,277	$17,435	0.1%	$53.18	+61.1%	Common Stock	778296103
SNA	Snap-on Inc	110,832	$17,347	0.1%	$128.69	+3.0%	Common Stock	833034101
FNDC	Schwab Fundamental Intl Sm Co ETF	555,112	$17,247	0.1%	$33.79	—	Exchange Traded Funds	808524748
LMT	Lockheed Martin Corp	56,973	$17,101	0.1%	$133.39	+82.6%	Common Stock	539830109
IWO	iShares Russell 2000 Growth	86,243	$16,961	0.1%	$181.81	—	Exchange Traded Funds	464287648
—	Thomson Reuters Corp Com	286,351	$16,952	0.1%	$48.31	—	Common Stock	884903709
UPS	United Parcel Service Inc Class B	151,332	$16,910	0.1%	$66.03	+22.6%	Common Stock	911312106
GIS	General Mills Inc	324,790	$16,808	0.1%	$34.48	+3.8%	Common Stock	370334104
RJF	Raymond James Financial Inc	208,818	$16,791	0.1%	$30.52	+57.6%	Common Stock	754730109
VV	Vanguard Large-Cap ETF	128,593	$16,691	0.1%	$92.86	—	Exchange Traded Funds	922908637
BDX	Becton, Dickinson and Co	66,500	$16,607	0.1%	$128.70	+65.3%	Put	075887109
JKHY	Jack Henry & Associates Inc	119,397	$16,565	0.1%	$80.05	+52.1%	Common Stock	426281101
VPL	Vanguard FTSE Pacific ETF	250,644	$16,507	0.1%	$68.36	—	Exchange Traded Funds	922042866
DLR	Digital Realty Trust Inc	138,685	$16,504	0.1%	$46.26	+89.7%	Common Stock	253868103
BIIB	Biogen Inc	68,628	$16,222	0.1%	$308.86	+2.0%	Common Stock	09062X103
—	Invesco BulletShares 2021 HY Corp Bd ETF	652,908	$16,133	0.1%	$24.57	—	Exchange Traded Funds	46138J809
LAMR	Lamar Advertising Co	201,486	$15,970	0.1%	$58.33	—	Common Stock	512816109
CPRT	Copart Inc	263,342	$15,956	0.1%	$6.03	+125.2%	Common Stock	217204106
SYF	Synchrony Financial	498,430	$15,900	0.1%	$25.35	0.0%	Common Stock	87165B103
CCI	Crown Castle International Corp	123,258	$15,777	0.1%	$76.59	+14.0%	Common Stock	22822V101
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	140,361	$15,746	0.1%	$108.18	—	Exchange Traded Funds	46432F396
AJG	Arthur J. Gallagher & Co	200,947	$15,694	0.1%	$68.29	+3.3%	Common Stock	363576109
CB	Chubb Ltd	111,417	$15,607	0.1%	$126.19	-6.1%	Common Stock	H1467J104
SPYG	SPDR S&P 500 Growth	419,077	$15,594	0.1%	$37.12	—	Exchange Traded Funds	78464A409
GS	Goldman Sachs Group Inc	80,702	$15,494	0.1%	$218.41	-24.8%	Common Stock	38141G104
EFA	iShares MSCI EAFE	238,122	$15,445	0.1%	$62.35	—	Exchange Traded Funds	464287465
XLB	Materials Select Sector SPDR ETF	278,229	$15,442	0.1%	$55.57	—	Exchange Traded Funds	81369Y100
GVI	iShares Intermediate Govt/Crdt Bd ETF	139,646	$15,397	0.1%	$110.52	—	Exchange Traded Funds	464288612
NDAQ	Nasdaq Inc	174,179	$15,239	0.1%	$27.19	-5.5%	Common Stock	631103108
HDB	HDFC Bank Ltd	131,331	$15,223	0.1%	$102.57	—	Common Stock	40415F101
PWB	Invesco Dynamic Large Cap Growth ETF	320,600	$15,216	0.1%	$44.97	—	Exchange Traded Funds	46137V746
ORLY	O'Reilly Automotive Inc	39,167	$15,209	0.1%	$18.68	+29.5%	Common Stock	67103H107
PB	Prosperity Bancshares Inc	220,061	$15,197	0.1%	$50.50	+13.6%	Common Stock	743606105
—	Jacobs Engineering Group Inc	202,052	$15,192	0.1%	$44.13	—	Common Stock	469814107
—	SPDR Blmbg Barclays High Yield Bd ETF	420,978	$15,143	0.1%	$34.71	—	Exchange Traded Funds	78464A417
IXUS	iShares Core MSCI Total Intl Stk ETF	259,889	$15,092	0.1%	$54.26	—	Exchange Traded Funds	46432F834
GWW	W.W. Grainger Inc	50,116	$15,082	0.1%	$213.13	+27.5%	Common Stock	384802104
YUM	Yum Brands Inc	147,954	$14,767	0.1%	$43.05	+93.9%	Common Stock	988498101
EXPE	Expedia Inc	123,950	$14,750	0.1%	$70.09	+69.4%	Common Stock	30212P303
—	Invesco BulletShares 2022 HY Corp Bd ETF	601,970	$14,730	0.1%	$24.45	—	Exchange Traded Funds	46138J874
NOC	Northrop Grumman Corp	54,549	$14,706	0.1%	$134.36	+81.3%	Common Stock	666807102
GBCI	Glacier Bancorp Inc	366,859	$14,700	0.1%	$27.49	+22.8%	Common Stock	37637Q105
COF	Capital One Financial Corp	178,986	$14,621	0.1%	$55.08	+31.1%	Common Stock	14040H105
XLF	Financial Select Sector SPDR ETF	564,820	$14,522	0.1%	$27.57	—	Exchange Traded Funds	81369Y605
SOXX	iShares PHLX Semiconductor ETF	76,270	$14,456	0.1%	$92.81	—	Exchange Traded Funds	464287523
KRE	SPDR S&P Regional Banking ETF	281,095	$14,431	0.1%	$41.70	—	Exchange Traded Funds	78464A698
—	TD Ameritrade Holding Corp	288,462	$14,420	0.1%	$49.99	—	Common Stock	87236Y108
VXUS	Vanguard Total International Stock ETF	277,466	$14,400	0.1%	$48.90	—	Exchange Traded Funds	921909768
DVY	iShares Select Dividend	146,496	$14,383	0.1%	$88.08	—	Exchange Traded Funds	464287168
PEJ	Invesco Dynamic Leisure and Entmnt ETF	329,621	$14,147	0.1%	$46.37	—	Exchange Traded Funds	46137V720
VCSH	Vanguard Short-Term Corporate Bond ETF	176,214	$14,055	0.1%	$78.48	—	Exchange Traded Funds	92206C409
GRFS	Grifols SA	696,486	$14,006	0.1%	$21.31	—	Common Stock	398438408
UNH	UnitedHealth Group Inc	56,285	$13,917	0.1%	$122.94	+85.2%	Common Stock	91324P102
IRM	Iron Mountain Inc	387,391	$13,737	0.1%	$22.11	+10.5%	Common Stock	46284V101
THO	Thor Industries Inc	219,893	$13,715	0.1%	$70.41	-22.3%	Common Stock	885160101
AFL	Aflac Inc	274,136	$13,707	0.1%	$30.02	+36.6%	Common Stock	001055102
—	Royal Dutch Shell PLC	215,636	$13,497	0.1%	$61.00	—	Common Stock	780259206
NFLX	Netflix Inc	37,849	$13,495	0.1%	$25.50	+35.9%	Common Stock	64110L106
DE	Deere & Co	83,868	$13,405	0.1%	$70.69	+104.4%	Common Stock	244199105
VIG	Vanguard Dividend Appreciation ETF	121,719	$13,345	0.1%	$81.77	—	Exchange Traded Funds	921908844
AVGO	Broadcom Inc Com	44,362	$13,340	0.1%	$20.61	+9.1%	Common Stock	11135F101
SPY	SPDR S&P 500 ETF	46,900	$13,248	0.1%	$225.13	—	Put	78462F103
RELX	Relx Plc American Depositary Shares	616,694	$13,228	0.1%	$20.28	—	Common Stock	759530108
IYW	Ishares U S Technology Etf	69,468	$13,116	0.1%	$118.20	—	Exchange Traded Funds	464287721
—	Invesco BulletShares 2023 HY Corp Bd ETF	502,574	$13,057	0.1%	$25.93	—	Exchange Traded Funds	46138J858
AEP	American Electric Power Co Inc	155,770	$13,046	0.1%	$45.72	+36.6%	Common Stock	025537101
DON	WisdomTree US MidCap Dividend ETF	363,255	$13,001	0.1%	$34.21	—	Exchange Traded Funds	97717W505
WAT	Waters Corp	51,586	$12,985	0.1%	$159.15	+43.2%	Common Stock	941848103
FFIV	F5 Networks Inc	82,664	$12,972	0.1%	$107.40	+49.8%	Common Stock	315616102
—	Magellan Midstream Partners LP	212,274	$12,870	0.1%	$66.67	—	Common Stock	559080106
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	513,271	$12,806	0.1%	$24.56	—	Exchange Traded Funds	46138J833
—	Royal Dutch Shell PLC	199,051	$12,729	0.1%	$65.33	—	Common Stock	780259107
C	Citigroup Inc	203,382	$12,654	0.1%	$41.69	+17.0%	Common Stock	172967424
ASML	ASML Holding NV	67,235	$12,644	0.1%	$156.60	—	Common Stock	N07059210
—	GlaxoSmithKline PLC ADR	298,988	$12,495	0.1%	$39.24	—	Common Stock	37733W105
GIB	CGI Group Inc	180,284	$12,396	0.1%	$65.67	0.0%	Common Stock	12532H104
ITB	iShares US Home Construction	351,755	$12,396	0.1%	$39.81	—	Exchange Traded Funds	464288752
IWP	iShares Russell Mid-Cap Growth ETF	91,258	$12,381	0.1%	$117.28	—	Exchange Traded Funds	464287481
—	Total Sa	222,069	$12,358	0.1%	$54.40	—	Common Stock	89151E109
—	Celgene Corp	127,259	$12,006	0.1%	$107.46	—	Common Stock	151020104
ECL	Ecolab Inc	67,982	$12,001	0.1%	$116.04	+30.1%	Common Stock	278865100
ILMN	Illumina Inc	38,201	$11,869	0.1%	$165.65	+76.0%	Common Stock	452327109
BBY	Best Buy Co Inc	166,025	$11,798	0.1%	$47.93	-0.4%	Common Stock	086516101
BK	Bank of New York Mellon Corp	233,222	$11,761	0.1%	$31.81	+33.1%	Common Stock	064058100
VOO	Vanguard 500 ETF	44,482	$11,545	0.1%	$191.03	—	Exchange Traded Funds	922908363
VGIT	Vanguard Intmdt-Term Trs ETF	178,716	$11,524	0.1%	$64.43	—	Exchange Traded Funds	92206C706
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	194,039	$11,501	0.1%	$55.82	—	Exchange Traded Funds	464286533
XLRE	Real Estate Select Sector SPDR	317,150	$11,487	0.1%	$33.25	—	Exchange Traded Funds	81369Y860
DVYE	iShares Emerging Markets Dividend ETF	284,497	$11,440	0.1%	$41.68	—	Exchange Traded Funds	464286319
IHF	iShares US Healthcare Providers	67,863	$11,394	0.1%	$154.76	—	Exchange Traded Funds	464288828
—	New Media Investment Group Inc	1,081,475	$11,355	0.1%	$17.03	—	Common Stock	64704V106
LVS	Las Vegas Sands Corp	185,633	$11,316	0.1%	$45.81	+14.6%	Common Stock	517834107
CAJPY	Canon Inc	388,195	$11,273	0.1%	$34.38	—	Common Stock	138006309
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	123,189	$11,271	0.1%	$79.85	—	Exchange Traded Funds	78468R887
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	240,992	$11,257	0.1%	$47.08	—	Exchange Traded Funds	46434V407
GOOD	Gladstone Commercial Corp	535,716	$11,127	0.1%	$17.59	—	Common Stock	376536108
LLY	Eli Lilly and Co	85,511	$11,096	0.1%	$70.11	+58.2%	Common Stock	532457108
VB	Vanguard Small-Cap ETF	71,978	$10,952	0.1%	$117.39	—	Exchange Traded Funds	922908751
BSJP	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy	454,733	$10,945	0.1%	$24.07	—	Exchange Traded Funds	46138J817
MDU	MDU Resources Group Inc	422,928	$10,924	0.1%	$8.53	-7.4%	Common Stock	552690109
SHV	iShares Short Treasury Bond	97,423	$10,772	0.1%	$110.39	—	Exchange Traded Funds	464288679
WAB	Wabtec Corporation	145,385	$10,718	0.1%	$71.23	-2.9%	Common Stock	929740108
IDXX	IDEXX Laboratories Inc	47,652	$10,655	0.1%	$202.95	+1.7%	Common Stock	45168D104
L	Loews Corp	220,274	$10,558	0.1%	$45.83	0.0%	Common Stock	540424108
VGLT	Vanguard Long-Term Treasury ETF	135,240	$10,516	0.1%	$74.54	—	Exchange Traded Funds	92206C847
—	Fleetcor Technologies Inc	42,590	$10,502	0.1%	$207.32	—	Common Stock	339041105
NUE	Nucor Corp	179,911	$10,498	0.1%	$52.98	-4.3%	Common Stock	670346105
AIG	American International Group Inc	241,395	$10,394	0.1%	$36.28	-1.5%	Common Stock	026874784
CAE	Cae Inc Com	465,268	$10,306	0.1%	$15.68	+31.3%	Common Stock	124765108
EEM	iShares MSCI Emerging Markets	238,944	$10,255	0.1%	$38.18	—	Exchange Traded Funds	464287234
VO	Vanguard Mid-Cap ETF	63,692	$10,238	0.1%	$129.45	—	Exchange Traded Funds	922908629
IEF	iShares 7-10 Year Treasury Bond ETF	95,411	$10,177	0.1%	$104.28	—	Exchange Traded Funds	464287440
PM	Philip Morris International Inc	113,412	$10,025	0.1%	$53.11	+5.6%	Common Stock	718172109
TMUS	T-Mobile US Inc	144,933	$10,022	0.1%	$60.05	+12.6%	Common Stock	872590104
PH	Parker Hannifin Corp	57,568	$9,880	0.1%	$98.37	+52.2%	Common Stock	701094104
TLT	Ishares 20 Plus Year Treasury Bond Etf	76,016	$9,611	0.1%	$121.74	—	Exchange Traded Funds	464287432
WMB	Williams Companies Inc	329,425	$9,461	0.1%	$20.49	-10.9%	Common Stock	969457100
FNDX	Schwab Fundamental US Large Company ETF	248,782	$9,441	0.1%	$29.37	—	Exchange Traded Funds	808524771
BIP	Brookfield Infrastructure Partners LP	228,570	$9,422	0.1%	$41.64	—	Common Stock	G16252101
NVDA	NVIDIA Corp	51,971	$9,332	0.1%	$5.77	-33.2%	Common Stock	67066G104
RMD	ResMed Inc	89,453	$9,300	0.1%	$41.33	+134.8%	Common Stock	761152107
NVS	Novartis Ag	95,880	$9,218	0.1%	$81.14	—	Common Stock	66987V109
—	IHS Markit Ltd A	169,373	$9,211	0.1%	$48.24	—	Common Stock	G47567105
NEE	NextEra Energy Inc	47,597	$9,202	0.1%	$26.07	+48.0%	Common Stock	65339F101
CWB	SPDR Blmbg Barclays Convert Secs ETF	175,272	$9,158	0.1%	$52.22	—	Exchange Traded Funds	78464A359
HON	Honeywell International Inc	57,408	$9,123	0.1%	$77.51	+56.3%	Common Stock	438516106
ICLR	Icon PLC	66,546	$9,089	0.1%	$78.70	+73.2%	Common Stock	G4705A100
BXMT	Blackstone Mortgage Trust Inc A	263,132	$9,039	0.1%	$33.51	—	Common Stock	09257W100
FISV	Fiserv Inc	102,073	$9,011	0.1%	$53.49	+54.2%	Common Stock	337738108
VGK	Vanguard FTSE Europe ETF	166,557	$8,929	0.1%	$55.01	—	Exchange Traded Funds	922042874
IYM	iShares US Basic Materials	97,416	$8,906	0.1%	$84.41	—	Exchange Traded Funds	464287838
EOG	EOG Resources Inc	93,461	$8,896	0.1%	$67.18	+7.1%	Common Stock	26875P101
LKQ	LKQ Corp	312,660	$8,873	0.1%	$28.61	-15.6%	Common Stock	501889208
—	Raytheon Co	48,378	$8,809	0.1%	$133.53	—	Common Stock	755111507
GLD	SPDR Gold Shares	71,036	$8,667	0.1%	$125.79	—	Exchange Traded Funds	78463V107
ISTB	iShares Core 1-5 Year USD Bond ETF	173,608	$8,656	0.1%	$81.70	—	Exchange Traded Funds	46432F859
—	VMware Inc	47,782	$8,625	0.1%	$180.51	—	Common Stock	928563402
CBSH	Commerce Bancshares Inc	148,152	$8,602	0.1%	$28.23	+48.3%	Common Stock	200525103
TXN	Texas Instruments Inc	80,554	$8,544	0.1%	$51.63	+65.4%	Common Stock	882508104
BSV	Vanguard Short-Term Bond ETF	106,339	$8,463	0.1%	$79.81	—	Exchange Traded Funds	921937827
UBSI	United Bankshares Inc	230,748	$8,362	0.1%	$32.51	+10.9%	Common Stock	909907107
MO	Altria Group Inc	145,152	$8,336	0.1%	$34.51	-13.9%	Common Stock	02209S103
PYPL	PayPal Holdings Inc	79,954	$8,302	0.1%	$81.89	+15.3%	Common Stock	70450Y103
—	American International Group Inc	1,445,386	$8,109	0.1%	$18.83	—	Common Stock	026874156
VWOB	Vanguard Emerging Mkts Govt Bd ETF	101,227	$7,921	0.1%	$78.04	—	Exchange Traded Funds	921946885
VEU	Vanguard FTSE All-World ex-US ETF	156,171	$7,832	0.1%	$47.10	—	Exchange Traded Funds	922042775
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	173,422	$7,804	0.1%	$44.21	—	Exchange Traded Funds	464286475
IUSG	Ishares Core U S Growth Etf	128,800	$7,769	0.1%	$58.77	—	Exchange Traded Funds	464287671
IUSV	iShares Core Russell US Value	138,172	$7,576	0.1%	$53.68	—	Exchange Traded Funds	464287663
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	221,368	$7,564	0.1%	$33.08	—	Exchange Traded Funds	78464A375
—	Apache Corp	217,362	$7,534	0.1%	$34.66	—	Common Stock	037411105
XYL	Xylem Inc	95,078	$7,515	0.1%	$67.29	-0.1%	Common Stock	98419M100
—	Varian Medical Systems Inc	52,846	$7,489	0.1%	$139.59	—	Common Stock	92220P105
USB	US Bancorp	154,856	$7,462	0.1%	$30.21	+24.5%	Common Stock	902973304
SPAB	SPDR Portfolio Aggregate Bond ETF	261,473	$7,462	0.1%	$28.41	—	Exchange Traded Funds	78464A649
DEO	Diageo PLC	45,488	$7,442	0.1%	$135.60	—	Common Stock	25243Q205
EZU	iShares MSCI Eurozone	191,874	$7,406	0.1%	$38.60	—	Exchange Traded Funds	464286608
—	Lions Gate Entertainment Corp	488,326	$7,374	0.1%	$19.55	—	Common Stock	535919500
EMLC	VanEck Vectors JP Morgan EM LC Bd ETF	220,131	$7,344	0.1%	$33.04	—	Exchange Traded Funds	92189H300
ADBE	Adobe Systems Inc	27,007	$7,197	0.1%	$88.22	+185.8%	Common Stock	00724F101
WPC	W.P. Carey Inc	91,423	$7,161	0.1%	$68.15	—	Common Stock	92936U109
PAGP	Plains GP Holdings LP	286,638	$7,143	0.1%	$21.76	—	Common Stock	72651A207
ERIC	Telefonaktiebolaget L M Ericsson	777,632	$7,139	0.1%	$8.81	—	Common Stock	294821608
NOW	ServiceNow Inc	28,513	$7,028	0.0%	$26.51	+65.8%	Common Stock	81762P102
MAR	Marriott International Inc	55,742	$6,973	0.0%	$62.35	+78.9%	Common Stock	571903202
IAGG	iShares Core International Aggt Bd ETF	129,524	$6,927	0.0%	$53.34	—	Exchange Traded Funds	46435G672
—	Berry Global Group Inc	127,274	$6,856	0.0%	$53.52	—	Common Stock	08579W103
MPT	Medical Properties Trust Inc	369,341	$6,837	0.0%	$13.08	—	Common Stock	58463J304
SONY	Sony Corp	161,485	$6,821	0.0%	$48.68	—	Common Stock	835699307
SPG	Simon Property Group Inc	37,422	$6,819	0.0%	$116.66	+4.2%	Common Stock	828806109
—	Pioneer Natural Resources Co	44,544	$6,811	0.0%	$170.49	—	Common Stock	723787107
ZION	Zions Bancorp NA	149,635	$6,795	0.0%	$46.96	+1.6%	Common Stock	989701107
RY	Royal Bank of Canada	89,235	$6,742	0.0%	$72.80	+3.9%	Common Stock	780087102
PAA	Plains All American Pipeline LP	272,678	$6,683	0.0%	$47.60	—	Common Stock	726503105
CMCSA	Comcast Corp Class A	166,491	$6,656	0.0%	$30.92	+2.0%	Common Stock	20030N101
LW	Lamb Weston Holdings Inc	88,786	$6,654	0.0%	$59.91	+6.4%	Common Stock	513272104
CMI	Cummins Inc	41,855	$6,608	0.0%	$117.33	+7.2%	Common Stock	231021106
BKLN	Invesco Senior Loan ETF	290,544	$6,578	0.0%	$22.23	—	Exchange Traded Funds	46138G508
—	iShares iBonds Dec 2021 Term Corp ETF	264,559	$6,540	0.0%	$24.55	—	Exchange Traded Funds	46434VBK5
ALGN	Align Technology Inc	22,843	$6,495	0.0%	$98.26	+142.9%	Common Stock	016255101
—	General Electric Co	647,353	$6,467	0.0%	$26.83	—	Common Stock	369604103
—	iShares iBonds Dec 2020 Term Corporate	255,487	$6,448	0.0%	$25.15	—	Exchange Traded Funds	46434VAQ3
BND	Vanguard Total Bond Market ETF	78,836	$6,400	0.0%	$80.82	—	Exchange Traded Funds	921937835
VMBS	Vanguard Mortgage-Backed Secs ETF	121,463	$6,360	0.0%	$53.21	—	Exchange Traded Funds	92206C771
FDS	FactSet Research Systems Inc	25,502	$6,331	0.0%	$205.64	+1.7%	Common Stock	303075105
DUK	Duke Energy Corp	70,254	$6,323	0.0%	$57.40	+16.6%	Common Stock	26441C204
CTRA	Cabot Oil & Gas Corp	240,002	$6,264	0.0%	$18.65	0.0%	Common Stock	127097103
MAS	Masco Corp	159,168	$6,257	0.0%	$30.91	+3.2%	Common Stock	574599106
CRM	Salesforce.com Inc	39,428	$6,244	0.0%	$113.47	+35.0%	Common Stock	79466L302
—	Ubiquiti Networks Inc	41,323	$6,186	0.0%	$149.70	—	Common Stock	90347A100
FNDA	Schwab Fundamental US Small Company ETF	166,002	$6,182	0.0%	$30.84	—	Exchange Traded Funds	808524763
IEUR	iShares Core MSCI Europe ETF	134,207	$6,156	0.0%	$44.98	—	Exchange Traded Funds	46434V738
BURL	Burlington Stores Inc	39,105	$6,127	0.0%	$161.22	0.0%	Common Stock	122017106
TJX	TJX Companies Inc	114,988	$6,119	0.0%	$37.90	+20.0%	Common Stock	872540109
ET	Energy Transfer Equity LP	397,234	$6,105	0.0%	$28.72	—	Common Stock	29273V100
IWB	iShares Russell 1000	38,674	$6,084	0.0%	$129.99	—	Exchange Traded Funds	464287622
—	Blackstone Group LP	173,957	$6,083	0.0%	$31.83	—	Common Stock	09253U108
STIP	iShares 0-5 Year TIPS Bond ETF	60,370	$6,018	0.0%	$98.78	—	Exchange Traded Funds	46429B747
RSP	Invesco S&P 500 Equal Weight ETF	57,574	$6,013	0.0%	$102.62	—	Exchange Traded Funds	46137V357
DEM	WisdomTree Emerging Markets High Div ETF	136,493	$5,984	0.0%	$42.40	—	Exchange Traded Funds	97717W315
KMX	CarMax Inc	85,321	$5,955	0.0%	$52.56	+17.3%	Common Stock	143130102
CSX	CSX Corp	78,270	$5,856	0.0%	$13.57	+55.5%	Common Stock	126408103
EW	Edwards Lifesciences Corp	30,376	$5,812	0.0%	$41.67	+37.0%	Common Stock	28176E108
NTRS	Northern Trust Corp	64,199	$5,804	0.0%	$48.24	+51.2%	Common Stock	665859104
WDC	Western Digital Corp	120,049	$5,770	0.0%	$53.24	-39.2%	Common Stock	958102105
—	iShares iBonds Dec 2022 Term Corp ETF	230,430	$5,740	0.0%	$24.62	—	Exchange Traded Funds	46434VBA7
TROW	T. Rowe Price Group Inc	57,206	$5,727	0.0%	$56.90	+28.7%	Common Stock	74144T108
SPGM	SPDR MSCI ACWI IMI ETF	73,500	$5,718	0.0%	$65.32	—	Exchange Traded Funds	78463X475
NSC	Norfolk Southern Corp	30,539	$5,692	0.0%	$100.17	+50.2%	Common Stock	655844108
JLL	Jones Lang LaSalle Inc	36,404	$5,613	0.0%	$150.57	-0.7%	Common Stock	48020Q107
—	Harris Corp	35,040	$5,596	0.0%	$87.09	—	Common Stock	413875105
NVR	NVR Inc	2,018	$5,584	0.0%	$2442.27	+7.8%	Common Stock	62944T105
YUMC	Yum China Hldgs Inc Com	123,036	$5,526	0.0%	$43.00	-8.4%	Common Stock	98850P109
MSCI	MSCI Inc	27,723	$5,512	0.0%	$132.00	+22.9%	Common Stock	55354G100
XYZ	Square Inc	73,426	$5,501	0.0%	$65.87	+10.0%	Common Stock	852234103
IJK	iShares S&P Mid-Cap 400 Growth	25,055	$5,490	0.0%	$163.43	—	Exchange Traded Funds	464287606
SJM	JM Smucker Co	46,795	$5,452	0.0%	$92.95	-10.0%	Common Stock	832696405
SCHD	Schwab US Dividend Equity ETF	103,740	$5,424	0.0%	$43.32	—	Exchange Traded Funds	808524797
TYL	Tyler Technologies Inc	26,506	$5,418	0.0%	$108.20	+83.1%	Common Stock	902252105
—	iShares iBonds Dec 2023 Term Corp ETF	215,420	$5,388	0.0%	$24.52	—	Exchange Traded Funds	46434VAX8
TM	Toyota Motor Corporation Ads	45,493	$5,369	0.0%	$120.59	—	Common Stock	892331307
AB	AllianceBernstein Holding LP	185,100	$5,348	0.0%	$24.16	—	Common Stock	01881G106
PLD	Prologis Inc	72,027	$5,182	0.0%	$52.19	+8.0%	Common Stock	74340W103
—	Walgreen Boots Alliance Inc Com	81,771	$5,174	0.0%	$76.88	—	Common Stock	931427108
VXF	Vanguard Extended Market ETF	44,718	$5,163	0.0%	$92.20	—	Exchange Traded Funds	922908652
HSBC	HSBC Holdings PLC ADR	126,421	$5,130	0.0%	$43.79	—	Common Stock	404280406
XLE	Select Sector Spdr Trust Shs Ben Int Energy	77,323	$5,113	0.0%	$70.75	—	Exchange Traded Funds	81369Y506
SYK	Stryker Corp	25,800	$5,096	0.0%	$93.20	+79.3%	Common Stock	863667101
—	iShares iBonds Sep 2020 Term Muni Bd ETF	198,222	$5,055	0.0%	$25.54	—	Exchange Traded Funds	46434V571
MDY	SPDR S&P MidCap 400 ETF	14,631	$5,054	0.0%	$280.09	—	Exchange Traded Funds	78467Y107
—	iShares iBonds Sep 2019 Term Muni Bd ETF	196,197	$4,993	0.0%	$25.55	—	Exchange Traded Funds	46429B564
—	Laboratory Corp of America Holdings	32,628	$4,991	0.0%	$160.30	—	Common Stock	50540R409
PNC	PNC Financial Services Group Inc	40,412	$4,957	0.0%	$63.02	+53.6%	Common Stock	693475105
BP	BP PLC ADR	113,142	$4,947	0.0%	$40.14	—	Common Stock	055622104
SABR	Sabre Corp	231,111	$4,943	0.0%	$24.85	-10.6%	Common Stock	78573M104
TRV	The Travelers Companies Inc	35,907	$4,925	0.0%	$89.62	+23.0%	Common Stock	89417E109
—	iShares iBonds Dec 2019 Term Corp ETF	197,311	$4,905	0.0%	$24.77	—	Exchange Traded Funds	46434VAU4
SPDW	SPDR Portfolio Developed Wld ex-US ETF	167,877	$4,904	0.0%	$26.53	—	Exchange Traded Funds	78463X889
IPAC	iShares Core MSCI Pacific ETF	88,152	$4,904	0.0%	$52.52	—	Exchange Traded Funds	46434V696
—	iShares iBonds Dec 2022 Term Muni Bd ETF	188,208	$4,882	0.0%	$25.96	—	Exchange Traded Funds	46435G755
MGV	Vanguard Mega Cap Value ETF	62,098	$4,845	0.0%	$72.40	—	Exchange Traded Funds	921910840
SWKS	Skyworks Solutions Inc	58,733	$4,844	0.0%	$83.09	-21.0%	Common Stock	83088M102
—	iShares iBonds Dec 2024 Term Corp ETF	194,521	$4,840	0.0%	$24.36	—	Exchange Traded Funds	46434VBG4
LYB	LyondellBasell Industries NV	57,537	$4,838	0.0%	$58.71	-5.5%	Common Stock	N53745100
—	iShares iBonds Dec 2021 Term Muni Bd ETF	188,518	$4,837	0.0%	$25.84	—	Exchange Traded Funds	46435G789
ACIC	United Insurance Holdings Corp	303,012	$4,818	0.0%	$16.55	-21.2%	Common Stock	910710102
TD	Toronto Dominion Bk Ont Com New	88,636	$4,816	0.0%	$48.16	+14.8%	Common Stock	891160509
GBDC	Golub Capital Bdc Inc	267,525	$4,783	0.0%	$9.06	+0.6%	Equities	38173M102
BWA	BorgWarner Inc	123,564	$4,746	0.0%	$31.04	0.0%	Common Stock	099724106
GM	General Motors Co	126,823	$4,705	0.0%	$35.63	-2.2%	Common Stock	37045V100
—	iShares iBonds Dec 2023 Term Muni Bd ETF	184,454	$4,698	0.0%	$24.85	—	Exchange Traded Funds	46435G318
D	Dominion Resources Inc	60,797	$4,661	0.0%	$52.14	+3.4%	Common Stock	25746U109
—	Altaba Inc	62,671	$4,645	0.0%	$69.05	—	Common Stock	021346101
PHG	Royal Philips NV ADR	112,351	$4,591	0.0%	$41.80	—	Common Stock	500472303
AKAM	Akamai Technologies Inc	63,789	$4,574	0.0%	$68.06	-0.4%	Common Stock	00971T101
—	HD Supply Holdings Inc	104,773	$4,542	0.0%	$43.35	—	Common Stock	40416M105
INTU	Intuit Inc	17,157	$4,485	0.0%	$106.04	+108.4%	Common Stock	461202103
BCE	Bce Inc Com New	100,384	$4,456	0.0%	$24.83	+10.8%	Common Stock	05534B760
PAYX	Paychex Inc	55,297	$4,435	0.0%	$31.72	+90.6%	Common Stock	704326107
RSPT	Invesco S&P 500 Equal Weight Tech ETF	26,047	$4,431	0.0%	$163.77	—	Exchange Traded Funds	46137V282
SPTM	SPDR Portfolio Total Stock Market ETF	125,810	$4,426	0.0%	$32.09	—	Exchange Traded Funds	78464A805
—	Cimarex Energy Co	63,250	$4,421	0.0%	$74.77	—	Common Stock	171798101
WDIV	SPDR S&P Global Dividend ETF	66,562	$4,415	0.0%	$62.81	—	Exchange Traded Funds	78463X459
—	iShares MSCI Frontier 100	152,117	$4,329	0.0%	$31.02	—	Exchange Traded Funds	464286145
URI	United Rentals Inc	37,853	$4,325	0.0%	$126.51	-5.5%	Common Stock	911363109
IYH	iShares U.S. Healthcare ETF	21,949	$4,253	0.0%	$155.08	—	Exchange Traded Funds	464287762
—	Stericycle Inc	77,460	$4,215	0.0%	$115.49	—	Common Stock	858912108
ACWV	iShares Edge MSCI Min Vol Global	46,765	$4,185	0.0%	$76.43	—	Exchange Traded Funds	464286525
VYM	Vanguard High Dividend Yield ETF	48,751	$4,176	0.0%	$70.29	—	Exchange Traded Funds	921946406
STLD	Steel Dynamics Inc	118,046	$4,163	0.0%	$35.45	-13.5%	Common Stock	858119100
CF	CF Industries Holdings Inc	100,571	$4,111	0.0%	$34.78	+2.8%	Common Stock	125269100
—	Texas Pacific Land Trust	5,155	$3,988	0.0%	$536.21	—	Common Stock	882610108
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	20,151	$3,977	0.0%	$188.24	—	Exchange Traded Funds	46137V332
COR	AmerisourceBergen Corp	49,883	$3,967	0.0%	$67.20	-6.3%	Common Stock	03073E105
FNDF	Schwab Fundamental Intl Lg Co ETF	142,538	$3,931	0.0%	$26.33	—	Exchange Traded Funds	808524755
IYG	iShares US Financial Services ETF	31,113	$3,883	0.0%	$91.66	—	Exchange Traded Funds	464287770
MOH	Molina Healthcare Inc	27,153	$3,855	0.0%	$131.42	+2.9%	Common Stock	60855R100
ADP	Automatic Data Processing Inc	23,847	$3,809	0.0%	$65.31	+92.1%	Common Stock	053015103
LFEQ	Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	143,224	$3,798	0.0%	$26.25	—	Exchange Traded Funds	92189F148
BABA	Alibaba Group Holding Ltd ADR	20,659	$3,769	0.0%	$183.54	—	Common Stock	01609W102
ALL	Allstate Corp	39,883	$3,756	0.0%	$54.77	+40.4%	Common Stock	020002101
BANX	StoneCastle Financial Corp	174,750	$3,744	0.0%	$8.57	+24.2%	Equities	861780104
APD	Air Products & Chemicals Inc	19,600	$3,743	0.0%	$124.75	+16.7%	Common Stock	009158106
FBT	First Trust NYSE Arca Biotech ETF	24,727	$3,730	0.0%	$120.34	—	Exchange Traded Funds	33733E203
ZBH	Zimmer Biomet Holdings Inc	28,480	$3,637	0.0%	$108.23	-0.7%	Common Stock	98956P102
SHOP	Shopify Inc	17,583	$3,633	0.0%	$17.20	+2.6%	Common Stock	82509L107
—	BB&T Corp	77,741	$3,617	0.0%	$40.39	—	Common Stock	054937107
DIA	SPDR Dow Jones Industrial Average ETF	13,903	$3,603	0.0%	$241.40	—	Exchange Traded Funds	78467X109
VRTX	Vertex Pharmaceuticals Inc	19,572	$3,600	0.0%	$156.59	+18.0%	Common Stock	92532F100
DOL	WisdomTree International LargeCp Div ETF	76,928	$3,566	0.0%	$47.25	—	Exchange Traded Funds	97717W794
IWR	iShares Russell Mid-Cap	65,933	$3,557	0.0%	$55.37	—	Exchange Traded Funds	464287499
VEEV	Veeva Systems Inc	27,906	$3,540	0.0%	$94.41	+19.5%	Common Stock	922475108
SPLV	Invesco S&P 500 Low Volatility ETF	66,905	$3,522	0.0%	$47.41	—	Exchange Traded Funds	46138E354
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	109,340	$3,521	0.0%	$27.82	—	Exchange Traded Funds	97717X594
MCHP	Microchip Technology Inc	42,276	$3,507	0.0%	$20.07	+81.5%	Common Stock	595017104
WDAY	Workday Inc	18,084	$3,487	0.0%	$130.87	+39.0%	Common Stock	98138H101
HCA	HCA Holdings Inc	26,692	$3,480	0.0%	$110.96	+14.0%	Common Stock	40412C101
SUB	iShares Short-Term National Muni Bond	32,690	$3,465	0.0%	$105.60	—	Exchange Traded Funds	464288158
FXO	First Trust Financials AlphaDEX ETF	114,461	$3,464	0.0%	$27.96	—	Exchange Traded Funds	33734X135
SCHW	Charles Schwab Corp	80,894	$3,459	0.0%	$41.16	-0.5%	Common Stock	808513105
ELV	Anthem Inc	11,909	$3,418	0.0%	$137.69	+91.5%	Common Stock	036752103
—	Equity COMWTH 6.500 CONV	124,800	$3,415	0.0%	$24.60	—	Convertible Preferred	294628201
MDU	MDU Resources Group Inc	131,800	$3,404	0.0%	$8.53	-7.4%	Put	552690109
WM	Waste Management Inc	32,430	$3,370	0.0%	$74.99	+16.0%	Common Stock	94106L109
—	iShares iBonds Dec 2025 Term Corp ETF	135,212	$3,363	0.0%	$24.25	—	Exchange Traded Funds	46434VBD1
SON	Sonoco Products Co	54,413	$3,348	0.0%	$31.33	+44.2%	Common Stock	835495102
HAIN	The Hain Celestial Group Inc	144,722	$3,346	0.0%	$37.72	-48.9%	Common Stock	405217100
—	Arista Networks Inc	10,608	$3,336	0.0%	$301.36	—	Common Stock	040413106
JPST	JPMorgan Ultra-Short Income ETF	65,938	$3,317	0.0%	$50.22	—	Exchange Traded Funds	46641Q837
ABEV	Ambev SA	770,789	$3,314	0.0%	$5.94	—	Common Stock	02319V103
—	Nuveen Select TaxFree Income 2	235,901	$3,286	0.0%	$13.71	—	Closed End Funds	67063C106
IBDR	iShares iBonds Dec 2026 Term Corp ETF	135,045	$3,273	0.0%	$23.97	—	Exchange Traded Funds	46435GAA0
VRSK	Verisk Analytics Inc	24,378	$3,242	0.0%	$112.44	+3.5%	Common Stock	92345Y106
TGT	Target Corp	40,323	$3,236	0.0%	$54.07	+12.2%	Common Stock	87612E106
VTHR	Vanguard Russell 3000 ETF	24,959	$3,230	0.0%	$99.68	—	Exchange Traded Funds	92206C599
ADSK	Autodesk Inc	20,696	$3,225	0.0%	$50.84	+194.0%	Common Stock	052769106
—	Nuveen Municipal Value	320,548	$3,205	0.0%	$9.47	—	Closed End Funds	670928100
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	63,937	$3,151	0.0%	$48.98	—	Exchange Traded Funds	78468R721
IBDS	Ishares Tr Ibonds Etf	128,385	$3,149	0.0%	$24.94	—	Exchange Traded Funds	46435UAA9
ITA	iShares US Aerospace & Defense ETF	15,559	$3,105	0.0%	$170.74	—	Exchange Traded Funds	464288760
MPC	Marathon Petroleum Corp	50,911	$3,103	0.0%	$50.64	-0.4%	Common Stock	56585A102
—	Nuveen Select TaxFree Income	210,673	$3,084	0.0%	$14.38	—	Closed End Funds	67062F100
TRMB	Trimble Inc	76,304	$3,083	0.0%	$33.11	+14.6%	Common Stock	896239100
—	InterXion Holding NV	46,106	$3,077	0.0%	$31.15	—	Common Stock	N47279109
—	IAC/InterActiveCorp	14,645	$3,077	0.0%	$209.37	—	Common Stock	44919P508
—	WNS (Holdings) Ltd	57,713	$3,074	0.0%	$31.20	—	Common Stock	92932M101
MGK	Vanguard Mega Cap Growth ETF	24,428	$3,038	0.0%	$107.37	—	Exchange Traded Funds	921910816
CI	Cigna Corp	18,651	$2,999	0.0%	$190.77	-12.5%	Common Stock	125523100
—	Medidata Solutions Inc	40,936	$2,998	0.0%	$62.82	—	Common Stock	58471A105
TDG	TransDigm Group Inc	6,599	$2,996	0.0%	$301.26	0.0%	Common Stock	893641100
GLW	Corning Inc	90,165	$2,984	0.0%	$17.19	+57.4%	Common Stock	219350105
HAL	Halliburton Co	101,450	$2,972	0.0%	$36.73	-28.6%	Common Stock	406216101
—	Red Hat Inc	16,220	$2,963	0.0%	$104.23	—	Common Stock	756577102
—	Buckeye Partners LP	86,102	$2,929	0.0%	$71.21	—	Common Stock	118230101
DLN	WisdomTree US LargeCap Dividend ETF	31,070	$2,927	0.0%	$72.05	—	Exchange Traded Funds	97717W307
IBDT	Ishares Tr Ibds Dec28 Etf	111,923	$2,926	0.0%	$24.94	—	Exchange Traded Funds	46435U515
SPEM	SPDR S&P Emerging Markets ETF	80,724	$2,887	0.0%	$39.78	—	Exchange Traded Funds	78463X509
BAX	Baxter International Inc	35,155	$2,858	0.0%	$42.23	+51.7%	Common Stock	071813109
—	Momo Inc	73,682	$2,818	0.0%	$43.80	—	Common Stock	60879B107
WY	Weyerhaeuser Co	106,434	$2,803	0.0%	$21.60	-10.7%	Common Stock	962166104
A	Agilent Technologies Inc	34,854	$2,802	0.0%	$38.85	+86.1%	Common Stock	00846U101
LOGI	Logitech International SA	71,194	$2,792	0.0%	$13.81	+134.2%	Common Stock	H50430232
SPYV	SPDR Portfolio S&P 500 Value ETF	90,987	$2,755	0.0%	$38.76	—	Exchange Traded Funds	78464A508
FXH	First Trust Health Care AlphaDEX ETF	35,747	$2,731	0.0%	$63.04	—	Exchange Traded Funds	33734X143
XEL	Xcel Energy Inc	48,276	$2,714	0.0%	$29.99	+43.8%	Common Stock	98389B100
—	Invesco BulletShares 2021 Corp Bd ETF	128,689	$2,706	0.0%	$20.78	—	Exchange Traded Funds	46138J700
KO	Coca-Cola Co	57,000	$2,671	0.0%	$31.19	+21.1%	Put	191216100
ESLT	Elbit Systems Ltd	20,679	$2,668	0.0%	$91.62	+29.3%	Common Stock	M3760D101
SUI	Sun Communities Inc	22,474	$2,664	0.0%	$94.06	—	Common Stock	866674104
BXP	Boston Properties Inc	19,812	$2,652	0.0%	$86.59	+7.0%	Common Stock	101121101
—	Smartsheet Inc	65,000	$2,651	0.0%	$40.78	—	Common Stock	83200N103
EGBN	Eagle Bancorp Inc	52,815	$2,651	0.0%	$31.02	+37.3%	Common Stock	268948106
EXP	Eagle Materials Inc	31,308	$2,639	0.0%	$76.45	-8.7%	Common Stock	26969P108
IYC	iShares US Consumer Services	12,782	$2,612	0.0%	$150.61	—	Exchange Traded Funds	464287580
DGRW	WisdomTree US Quality Dividend Gr ETF	60,463	$2,604	0.0%	$38.80	—	Exchange Traded Funds	97717X669
EMHY	iShares Emerging Markets High Yld Bd ETF	55,275	$2,586	0.0%	$45.54	—	Exchange Traded Funds	464286285
NTNX	Nutanix Inc	68,347	$2,579	0.0%	$28.92	+58.2%	Common Stock	67059N108
—	Invesco BulletShares 2020 Corp Bd ETF	121,429	$2,577	0.0%	$21.08	—	Exchange Traded Funds	46138J502
BIDU	Baidu Inc	15,363	$2,533	0.0%	$201.01	—	Common Stock	056752108
—	JPMorgan Alerian MLP ETN	98,900	$2,523	0.0%	$25.32	—	Exchange Traded Funds	46625H365
AER	AerCap Holdings NV	54,081	$2,517	0.0%	$43.82	+1.4%	Common Stock	N00985106
VLO	Valero Energy Corp	29,591	$2,510	0.0%	$54.71	+14.1%	Common Stock	91913Y100
NBIS	Yandex NV	72,507	$2,490	0.0%	$34.34	—	Common Stock	N97284108
FTV	Fortive Corp Com	29,646	$2,487	0.0%	$46.05	+2.8%	Common Stock	34959J108
MCK	McKesson Corp	21,234	$2,486	0.0%	$145.94	-19.6%	Common Stock	58155Q103
BKNG	Booking Hldgs Inc	1,421	$2,480	0.0%	$1946.45	-9.8%	Common Stock	09857L108
—	Cypress Semiconductor Corp	164,487	$2,454	0.0%	$13.94	—	Common Stock	232806109
—	Aptiv PLC	30,777	$2,446	0.0%	$85.82	—	Common Stock	G6095L109
—	Bancorpsouth Bk Tupelo Miss	85,940	$2,425	0.0%	$31.45	—	Common Stock	05971J102
IGV	iShares Expanded Tech-Software Sect ETF	11,386	$2,400	0.0%	$141.57	—	Exchange Traded Funds	464287515
IYJ	iShares US Industrials	15,786	$2,396	0.0%	$127.79	—	Exchange Traded Funds	464287754
—	People's United Financial Inc	145,629	$2,394	0.0%	$16.81	—	Common Stock	712704105
—	Invesco BulletShares 2019 Corp Bd ETF	113,095	$2,383	0.0%	$21.00	—	Exchange Traded Funds	46138J304
—	First Data Corp	90,623	$2,381	0.0%	$16.83	—	Common Stock	32008D106
ENB	Enbridge Inc Com	65,485	$2,374	0.0%	$24.03	-4.7%	Common Stock	29250N105
—	Nielsen Holdings Plc Shs	100,109	$2,370	0.0%	$30.02	—	Common Stock	G6518L108
CPT	Camden Property Trust	23,234	$2,358	0.0%	$73.82	+3.0%	Common Stock	133131102
IP	International Paper Co	50,931	$2,357	0.0%	$31.42	+1.2%	Common Stock	460146103
—	WPX Energy Inc Class A	179,493	$2,353	0.0%	$14.57	—	Common Stock	98212B103
XMLV	Invesco S&P MidCap Low Volatility ETF	47,284	$2,349	0.0%	$47.01	—	Exchange Traded Funds	46138E198
SLYV	SPDR S&P 600 Small Cap Value ETF	38,783	$2,339	0.0%	$89.74	—	Exchange Traded Funds	78464A300
—	Anadarko Petroleum Corp	51,113	$2,325	0.0%	$64.19	—	Common Stock	032511107
—	LINE Corp	65,326	$2,300	0.0%	$40.81	—	Common Stock	53567X101
CINF	Cincinnati Financial Corp	26,632	$2,288	0.0%	$63.19	+9.3%	Common Stock	172062101
KHC	The Kraft Heinz Co	70,014	$2,286	0.0%	$48.29	-39.8%	Common Stock	500754106
FDX	FedEx Corp	12,453	$2,259	0.0%	$153.27	+1.7%	Common Stock	31428X106
NTR	Nutrien Ltd	42,379	$2,236	0.0%	$38.36	+7.4%	Common Stock	67077M108
—	Sinopec Shanghai Petrochemical Co Ltd	46,791	$2,233	0.0%	$59.52	—	Common Stock	82935M109
—	SK Telecom Co Ltd	90,163	$2,208	0.0%	$26.71	—	Common Stock	78440P108
HXL	Hexcel Corp	31,619	$2,187	0.0%	$43.75	+53.7%	Common Stock	428291108
NICE	NICE Ltd	17,763	$2,176	0.0%	$43.14	—	Common Stock	653656108
ARCC	Ares Capital Corp	126,183	$2,163	0.0%	$8.55	+1.5%	Common Stock	04010L103
AMAT	Applied Materials Inc	54,425	$2,158	0.0%	$31.14	+13.4%	Common Stock	038222105
—	CyrusOne Inc	41,109	$2,156	0.0%	$52.33	—	Common Stock	23283R100
RCL	Royal Caribbean Cruises Ltd	18,757	$2,150	0.0%	$98.68	+9.6%	Common Stock	V7780T103
HPQ	HP Inc	110,187	$2,141	0.0%	$10.38	+60.9%	Common Stock	40434L105
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	22,040	$2,135	0.0%	$96.87	—	Exchange Traded Funds	46137V274
BRK/A	Berkshire Hathaway Inc A	7	$2,109	0.0%	$226441.55	+33.7%	Common Stock	084670108
CCL	Carnival Corp	40,862	$2,073	0.0%	$58.82	-10.2%	Common Stock	143658300
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	42,586	$2,073	0.0%	$48.80	—	Exchange Traded Funds	922020805
—	Lam Research Corp	11,796	$2,072	0.0%	$170.59	—	Common Stock	512807108
TSLA	Tesla Motors Inc	7,391	$2,068	0.0%	$21.70	-7.5%	Common Stock	88160R101
CMC	Commercial Metals Co	120,634	$2,060	0.0%	$18.79	-22.1%	Common Stock	201723103
DTD	WisdomTree US Total Dividend ETF	21,478	$2,032	0.0%	$81.26	—	Exchange Traded Funds	97717W109
ED	Consolidated Edison Inc	23,806	$2,019	0.0%	$47.16	+32.3%	Common Stock	209115104
—	BlackRock MuniAssets Fund	135,609	$2,014	0.0%	$14.42	—	Closed End Funds	09254J102
—	Nuveen Enhanced Muni Value	145,259	$2,005	0.0%	$13.95	—	Closed End Funds	67074M101
BC	Brunswick Corp	39,644	$1,995	0.0%	$53.40	-17.2%	Common Stock	117043109
EQIX	Equinix Inc	4,380	$1,985	0.0%	$194.73	+83.8%	Common Stock	29444U700
GD	General Dynamics Corp	11,667	$1,975	0.0%	$109.48	+31.3%	Common Stock	369550108
RSPN	Invesco S&P 500 Equal Wt Indls ETF	16,360	$1,967	0.0%	$120.23	—	Exchange Traded Funds	46137V324
WELL	Welltower Inc Com	25,301	$1,963	0.0%	$47.01	+28.3%	Common Stock	95040Q104
AAXJ	Ishares Msci All Country Asia Ex Japan Index Fund	27,671	$1,956	0.0%	$62.39	—	Exchange Traded Funds	464288182
CWI	SPDR MSCI ACWI ex-US ETF	53,740	$1,946	0.0%	$35.16	—	Exchange Traded Funds	78463X848
—	Invesco BulletShares 2022 Corp Bd ETF	91,640	$1,935	0.0%	$20.68	—	Exchange Traded Funds	46138J882
ICE	Intercontinental Exchange Inc	25,841	$1,932	0.0%	$66.13	+3.6%	Common Stock	45866F104
DGX	Quest Diagnostics Inc	21,439	$1,928	0.0%	$76.19	-0.9%	Common Stock	74834L100
SLYG	SPDR S&P 600 Small Cap Growth ETF	32,161	$1,920	0.0%	$99.55	—	Exchange Traded Funds	78464A201
EFG	iShares MSCI EAFE Growth ETF	24,709	$1,914	0.0%	$66.26	—	Exchange Traded Funds	464288885
SRE	Sempra Energy	15,161	$1,908	0.0%	$40.58	+16.2%	Common Stock	816851109
FVD	First Trust Value Line Dividend ETF	58,512	$1,900	0.0%	$29.25	—	Exchange Traded Funds	33734H106
VOE	Vanguard Mid-Cap Value ETF	17,662	$1,896	0.0%	$94.82	—	Exchange Traded Funds	922908512
—	Kansas City Southern	16,285	$1,889	0.0%	$100.17	—	Common Stock	485170302
LUV	Southwest Airlines Co	36,183	$1,878	0.0%	$46.34	+4.2%	Common Stock	844741108
BUD	Anheuser-Busch InBev SA/NV	22,334	$1,875	0.0%	$86.80	—	Common Stock	03524A108
SNY	Sanofi	42,152	$1,866	0.0%	$40.56	—	Common Stock	80105N105
—	Independent Bank Group Inc	36,180	$1,856	0.0%	$51.52	—	Common Stock	45384B106
CDW	CDW Corp	19,023	$1,833	0.0%	$43.25	+90.0%	Common Stock	12514G108
BIV	Vanguard Intermediate-Term Bond ETF	21,804	$1,830	0.0%	$81.29	—	Exchange Traded Funds	921937819
—	EV National Muni Opps Trust	86,324	$1,823	0.0%	$21.50	—	Closed End Funds	27829L105
AMP	Ameriprise Financial Inc	14,186	$1,817	0.0%	$96.69	+13.1%	Common Stock	03076C106
CAL	Caleres Inc	73,481	$1,814	0.0%	$31.82	-19.6%	Common Stock	129500104
—	Brookfield Asset Management Inc Class A	38,814	$1,811	0.0%	$39.07	—	Common Stock	112585104
—	WBI BullBear Global Income ETF	73,203	$1,802	0.0%	$24.76	—	Exchange Traded Funds	00400R874
PGX	Invesco Preferred ETF	124,011	$1,798	0.0%	$14.52	—	Exchange Traded Funds	46138E511
OPLN	KAR Auction Services Inc	34,964	$1,794	0.0%	$18.83	+0.1%	Common Stock	48238T109
IWS	iShares Russell Mid-Cap Value ETF	20,637	$1,793	0.0%	$78.98	—	Exchange Traded Funds	464287473
—	Unilever PLC ADR	31,015	$1,790	0.0%	$42.30	—	Common Stock	904767704
SRPT	Sarepta Therapeutics Inc	14,980	$1,785	0.0%	$16.70	+669.8%	Common Stock	803607100
—	Putnam Managed Muni Income	237,459	$1,776	0.0%	$7.46	—	Closed End Funds	746823103
IWN	iShares Russell 2000 Value	14,737	$1,767	0.0%	$129.83	—	Exchange Traded Funds	464287630
STT	State Street Corporation	26,721	$1,759	0.0%	$65.21	-15.1%	Common Stock	857477103
—	Nuveen AMT-Free Quality Muni Inc	131,455	$1,756	0.0%	$13.78	—	Closed End Funds	670657105
HDV	Ishares Core High Dividend Etf	18,771	$1,751	0.0%	$83.73	—	Exchange Traded Funds	46429B663
EQR	Equity Residential	23,240	$1,750	0.0%	$48.06	+15.6%	Common Stock	29476L107
—	Invesco Muni Income Opps Trust	224,787	$1,749	0.0%	$7.57	—	Closed End Funds	46132X101
VTEB	Vanguard Tax-Exempt Bond ETF	33,541	$1,749	0.0%	$50.98	—	Exchange Traded Funds	922907746
DGS	WisdomTree Emerging Markets SmCp Div ETF	37,027	$1,744	0.0%	$53.43	—	Exchange Traded Funds	97717W281
IWC	iShares Micro-Cap	18,767	$1,741	0.0%	$70.08	—	Exchange Traded Funds	464288869
—	Western Asset Muni High Income	234,397	$1,735	0.0%	$7.56	—	Closed End Funds	95766N103
—	The Carlyle Group LP	94,677	$1,731	0.0%	$21.35	—	Common Stock	14309L102
—	Discover Financial Services	24,269	$1,727	0.0%	$72.08	—	Common Stock	254709108
F	Ford Motor Co	196,721	$1,727	0.0%	$7.27	-16.4%	Common Stock	345370860
TSN	Tyson Foods Inc Class A	24,860	$1,726	0.0%	$57.18	-10.9%	Common Stock	902494103
OMER	Omeros Corp	98,268	$1,707	0.0%	$18.40	-21.7%	Common Stock	682143102
VTR	Ventas Inc	26,722	$1,705	0.0%	$44.37	+6.5%	Common Stock	92276F100
VDE	Vanguard Energy ETF	19,054	$1,704	0.0%	$93.87	—	Exchange Traded Funds	92204A306
RF	Regions Financial Corp	119,884	$1,696	0.0%	$10.02	+15.1%	Common Stock	7591EP100
—	Nevro Corp	26,680	$1,668	0.0%	$76.28	—	Common Stock	64157F103
RCI	Rogers Communications Inc	30,941	$1,665	0.0%	$42.84	+25.8%	Common Stock	775109200
—	Activision Blizzard Inc	36,210	$1,649	0.0%	$51.68	—	Common Stock	00507V109
VYX	NCR Corp	59,783	$1,631	0.0%	$18.61	-11.0%	Common Stock	62886E108
—	Hanesbrands Inc	90,784	$1,623	0.0%	$21.92	—	Common Stock	410345102
DLS	WisdomTree International SmallCp Div ETF	24,654	$1,623	0.0%	$62.30	—	Exchange Traded Funds	97717W760
VIGI	Vanguard Intl Div Apprec ETF	25,075	$1,620	0.0%	$62.57	—	Exchange Traded Funds	921946810
EXC	Exelon Corp	32,099	$1,609	0.0%	$20.36	+31.3%	Common Stock	30161N101
KEY	KeyCorp	101,999	$1,606	0.0%	$10.60	+12.9%	Common Stock	493267108
VFC	VF Corp	18,432	$1,602	0.0%	$65.32	+19.4%	Common Stock	918204108
HAS	Hasbro Inc	18,772	$1,596	0.0%	$49.49	+36.4%	Common Stock	418056107
VRSN	VeriSign Inc	8,750	$1,589	0.0%	$94.67	+79.7%	Common Stock	92343E102
PCY	Invesco Emerging Markets Sov Debt ETF	56,750	$1,589	0.0%	$26.44	—	Exchange Traded Funds	46138E784
NBTB	NBT Bancorp Inc	43,628	$1,571	0.0%	$36.73	+0.4%	Common Stock	628778102
—	Lions Gate Entertainment Corp	100,100	$1,566	0.0%	$26.90	—	Common Stock	535919401
STZ	Constellation Brands Inc	8,906	$1,561	0.0%	$142.44	+5.7%	Common Stock	21036P108
FXD	First Trust Cnsmr Discret AlphaDEX ETF	36,885	$1,552	0.0%	$34.06	—	Exchange Traded Funds	33734X101
RPM	RPM International Inc	26,589	$1,543	0.0%	$47.81	+18.7%	Common Stock	749685103
TLH	iShares 10-20 Year Treasury Bond ETF	11,186	$1,540	0.0%	$135.83	—	Exchange Traded Funds	464288653
—	WBI BullBear Global High Income ETF	68,519	$1,540	0.0%	$24.09	—	Exchange Traded Funds	00400R882
—	Linde plc	8,708	$1,532	0.0%	$156.04	—	Common Stock	G5494J103
OSK	Oshkosh Corp	20,334	$1,528	0.0%	$51.24	+28.7%	Common Stock	688239201
PRU	Prudential Financial Inc	16,565	$1,522	0.0%	$61.22	+7.0%	Common Stock	744320102
—	Total System Services Inc	15,876	$1,508	0.0%	$50.61	—	Common Stock	891906109
IDU	iShares US Utilities	10,186	$1,501	0.0%	$133.02	—	Exchange Traded Funds	464287697
—	Fly Leasing Ltd	107,576	$1,489	0.0%	$13.00	—	Common Stock	34407D109
—	Westrock Co	38,767	$1,487	0.0%	$41.44	—	Common Stock	96145D105
SCHR	Schwab Intermediate-Term US Trs ETF	27,613	$1,485	0.0%	$53.55	—	Exchange Traded Funds	808524854
ZTS	Zoetis Inc	14,726	$1,482	0.0%	$64.76	+32.7%	Common Stock	98978V103
IYK	iShares US Consumer Goods	12,393	$1,480	0.0%	$113.62	—	Exchange Traded Funds	464287812
HTH	Hilltop Holdings Inc	80,837	$1,475	0.0%	$18.95	-1.9%	Common Stock	432748101
—	Splunk Inc	11,816	$1,472	0.0%	$106.16	—	Common Stock	848637104
—	Tiffany & Co	13,824	$1,459	0.0%	$88.58	—	Common Stock	886547108
PGR	Progressive Corp	20,227	$1,458	0.0%	$43.47	+27.6%	Common Stock	743315103
IYF	Ishares U S Financials Etf	12,268	$1,449	0.0%	$100.80	—	Exchange Traded Funds	464287788
AZO	AutoZone Inc	1,415	$1,449	0.0%	$710.34	+26.4%	Common Stock	053332102
IYR	iShares US Real Estate	16,619	$1,447	0.0%	$80.51	—	Exchange Traded Funds	464287739
EXAS	Exact Sciences Corp	16,663	$1,443	0.0%	$65.36	+30.2%	Common Stock	30063P105
JCI	Johnson Controls International PLC	38,776	$1,432	0.0%	$30.85	-4.1%	Common Stock	G51502105
JPM	JPMorgan Chase & Co	14,100	$1,427	0.0%	$91.14	-6.4%	Put	46625H100
ESS	Essex Property Trust Inc	4,921	$1,423	0.0%	$183.42	+17.2%	Common Stock	297178105
—	Voya Global Advantage and Premium Opp	130,086	$1,404	0.0%	$10.49	—	Closed End Funds	92912R104
SYY	Sysco Corp	21,171	$1,403	0.0%	$37.04	+46.1%	Common Stock	871829107
VOT	Vanguard Mid-Cap Growth ETF	9,889	$1,400	0.0%	$116.66	—	Exchange Traded Funds	922908538
IFF	International Flavors & Fragrances Inc	10,850	$1,397	0.0%	$95.23	+15.9%	Common Stock	459506101
CORP	PIMCO Investment Grade Corporate Bd ETF	13,456	$1,396	0.0%	$103.49	—	Exchange Traded Funds	72201R817
MET	MetLife Inc	32,763	$1,395	0.0%	$36.70	-4.5%	Common Stock	59156R108
SLRC	Solar Capital Ltd	66,325	$1,382	0.0%	$10.35	+1.1%	Equities	83413U100
DG	Dollar General Corp	11,560	$1,379	0.0%	$69.83	+52.2%	Common Stock	256677105
GLPI	Gaming and Leisure Properties Inc	35,668	$1,376	0.0%	$37.67	—	Common Stock	36467J108
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	28,143	$1,364	0.0%	$47.87	—	Exchange Traded Funds	78468R739
SCHH	Schwab US REIT ETF	30,647	$1,362	0.0%	$40.05	—	Exchange Traded Funds	808524847
RWX	SPDR Dow Jones International RelEst ETF	34,564	$1,358	0.0%	$41.90	—	Exchange Traded Funds	78463X863
—	Nuveen Quality Muni Income Fund	99,827	$1,355	0.0%	$12.95	—	Closed End Funds	67066V101
ARE	Alexandria Real Estate Equities Inc	9,496	$1,354	0.0%	$74.67	+36.0%	Common Stock	015271109
—	Spirit of Texas Bancshares Inc	63,865	$1,354	0.0%	$20.81	—	Common Stock	84861D103
—	Federal Realty Investment Trust	9,794	$1,350	0.0%	$127.47	—	Common Stock	313747206
IYY	iShares Dow Jones US ETF	9,476	$1,338	0.0%	$84.93	—	Exchange Traded Funds	464287846
PPG	PPG Industries Inc	11,846	$1,337	0.0%	$89.59	+4.8%	Common Stock	693506107
SCHC	Schwab International Small-Cap Eq ETF	41,399	$1,335	0.0%	$33.94	—	Exchange Traded Funds	808524888
OMC	Omnicom Group Inc	18,253	$1,332	0.0%	$54.22	+7.9%	Common Stock	681919106
NTCT	Netscout Systems Inc	47,197	$1,325	0.0%	$27.19	-2.3%	Common Stock	64115T104
BAH	Booz Allen Hamilton Holding Corp	22,719	$1,316	0.0%	$43.16	+6.2%	Common Stock	099502106
IYE	iShares U.S. Energy ETF	36,430	$1,313	0.0%	$41.27	—	Exchange Traded Funds	464287796
EFV	iShares MSCI EAFE Value	26,824	$1,311	0.0%	$47.65	—	Exchange Traded Funds	464288877
IBB	iShares Nasdaq Biotechnology	11,710	$1,309	0.0%	$160.75	—	Exchange Traded Funds	464287556
EGP	EastGroup Properties Inc	11,635	$1,299	0.0%	$66.56	—	Common Stock	277276101
—	Unilever NV	22,228	$1,296	0.0%	$50.21	—	Common Stock	904784709
SMG	The Scotts Miracle Gro Co	16,250	$1,277	0.0%	$61.75	-4.9%	Common Stock	810186106
—	Holly Energy Partners LP	47,323	$1,277	0.0%	$30.53	—	Common Stock	435763107
FITB	Fifth Third Bancorp	50,527	$1,274	0.0%	$19.72	+2.9%	Common Stock	316773100
—	Healthcare Trust of America Inc	44,412	$1,270	0.0%	$29.58	—	Common Stock	42225P501
DHI	D.R. Horton Inc	30,632	$1,268	0.0%	$27.20	+33.8%	Common Stock	23331A109
VIOO	Vanguard S&P Small-Cap 600 ETF	9,006	$1,264	0.0%	$115.47	—	Exchange Traded Funds	921932828
AEE	Ameren Corp	17,175	$1,263	0.0%	$43.85	+30.6%	Common Stock	023608102
EIX	Edison International	20,309	$1,258	0.0%	$44.20	-0.2%	Common Stock	281020107
SEE	Sealed Air Corp	27,257	$1,255	0.0%	$37.64	-2.8%	Common Stock	81211K100
MS	Morgan Stanley	29,703	$1,253	0.0%	$32.31	+5.3%	Common Stock	617446448
—	Xerox Corp	38,786	$1,240	0.0%	$31.97	—	Common Stock	984121608
HP	Helmerich & Payne Inc	22,277	$1,238	0.0%	$53.60	+1.6%	Common Stock	423452101
QTEC	First Trust NASDAQ-100-Tech Sector ETF	15,022	$1,237	0.0%	$60.04	—	Exchange Traded Funds	337345102
—	Allergan plc	8,434	$1,235	0.0%	$168.87	—	Common Stock	G0177J108
SHW	Sherwin-Williams Co	2,863	$1,233	0.0%	$96.44	+35.7%	Common Stock	824348106
—	Canopy Growth Corp	28,386	$1,231	0.0%	$42.25	—	Common Stock	138035100
BHP	Bhp Billiton Ltd	22,402	$1,225	0.0%	$43.13	—	Common Stock	088606108
PWR	Quanta Services Inc	32,707	$1,223	0.0%	$32.90	+4.2%	Common Stock	74762E102
EMN	Eastman Chemical Co	16,115	$1,223	0.0%	$68.37	-9.2%	Common Stock	277432100
VOOG	Vanguard S&P 500 Growth ETF	7,814	$1,208	0.0%	$122.95	—	Exchange Traded Funds	921932505
KKR	KKR & Co Inc	51,216	$1,203	0.0%	$23.97	-12.0%	Common Stock	48251W104
BKH	Black Hills Corp	16,109	$1,193	0.0%	$43.71	+20.5%	Common Stock	092113109
DSI	iShares MSCI KLD 400 Social ETF	11,287	$1,191	0.0%	$84.95	—	Exchange Traded Funds	464288570
EL	The Estee Lauder Companies Inc Class A	7,139	$1,182	0.0%	$95.20	+41.3%	Common Stock	518439104
CNC	Centene Corp	22,124	$1,175	0.0%	$42.20	+43.8%	Common Stock	15135B101
—	TE Connectivity Ltd	14,535	$1,174	0.0%	$77.98	—	Common Stock	H84989104
IJJ	iShares S&P Mid-Cap 400 Value ETF	7,442	$1,168	0.0%	$121.06	—	Exchange Traded Funds	464287705
PPL	PPL Corp	36,690	$1,165	0.0%	$22.10	+4.5%	Common Stock	69351T106
XRAY	Dentsply Sirona Inc Com	23,395	$1,160	0.0%	$44.21	-0.4%	Common Stock	24906P109
RIO	Rio Tinto PLC ADR	19,598	$1,153	0.0%	$41.37	—	Common Stock	767204100
HBAN	Huntington Bancshares Inc	90,905	$1,153	0.0%	$10.60	-8.0%	Common Stock	446150104
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	28,447	$1,150	0.0%	$35.02	—	Common Stock	046353108
HPE	Hewlett Packard Enterprise Co	74,416	$1,148	0.0%	$13.24	-6.6%	Common Stock	42824C109
GWX	SPDR S&P International Small Cap ETF	37,487	$1,137	0.0%	$29.36	—	Exchange Traded Funds	78463X871
IEP	Icahn Enterprises LP	15,644	$1,134	0.0%	$59.72	—	Common Stock	451100101
—	ETRADE Financial Corp	24,331	$1,130	0.0%	$44.07	—	Common Stock	269246401
—	Aon PLC	6,612	$1,129	0.0%	$139.79	—	Common Stock	G0408V102
EES	WisdomTree US SmallCap Earnings ETF	31,146	$1,125	0.0%	$48.57	—	Exchange Traded Funds	97717W562
EXR	Extra Space Storage Inc	11,000	$1,121	0.0%	$59.79	+24.1%	Common Stock	30225T102
PKG	Packaging Corp of America	11,276	$1,121	0.0%	$78.91	-2.4%	Common Stock	695156109
COTY	Coty Inc	97,311	$1,119	0.0%	$9.00	0.0%	Common Stock	222070203
RWR	SPDR Dow Jones REIT ETF	11,303	$1,118	0.0%	$92.65	—	Exchange Traded Funds	78464A607
—	Wells Fargo & Co	865	$1,118	0.0%	$1256.91	—	Convertible Preferred	949746804
AVD	American Vanguard Corp	64,946	$1,118	0.0%	$20.87	-18.1%	Common Stock	030371108
EBAY	eBay Inc	29,966	$1,113	0.0%	$24.69	+25.3%	Common Stock	278642103
FVC	First Trust Dorsey Wright Dynamic Foc 5	41,547	$1,111	0.0%	$27.54	—	Exchange Traded Funds	33738R878
MNA	IQ Merger Arbitrage ETF	34,738	$1,109	0.0%	$31.92	—	Exchange Traded Funds	45409B800
CNP	CenterPoint Energy Inc	36,045	$1,107	0.0%	$18.36	+35.1%	Common Stock	15189T107
BSX	Boston Scientific Corp	28,852	$1,107	0.0%	$27.56	+38.6%	Common Stock	101137107
EMLP	First Trust North Amer Engy InfrasETF	44,735	$1,106	0.0%	$24.55	—	Exchange Traded Funds	33738D101
—	Seagate Technology PLC	23,066	$1,105	0.0%	$47.91	—	Common Stock	G7945M107
DRI	Darden Restaurants Inc	9,046	$1,099	0.0%	$69.73	+30.0%	Common Stock	237194105
DVN	Devon Energy Corp	34,336	$1,084	0.0%	$30.60	-34.5%	Common Stock	25179M103
FIS	Fidelity National Information Services Inc	9,498	$1,074	0.0%	$86.47	+8.1%	Common Stock	31620M106
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	34,711	$1,060	0.0%	$30.67	—	Exchange Traded Funds	78464A474
—	Flah&Crum Pref Securities Income	55,692	$1,053	0.0%	$19.35	—	Closed End Funds	338478100
PCH	PotlatchDeltic Corp	27,764	$1,049	0.0%	$40.50	—	Common Stock	737630103
ROP	Roper Technologies Inc	3,066	$1,048	0.0%	$202.76	+43.8%	Common Stock	776696106
—	CenturyLink Inc	87,255	$1,046	0.0%	$18.23	—	Common Stock	156700106
WU	The Western Union Co	55,702	$1,029	0.0%	$18.27	—	Common Stock	959802109
TFX	Teleflex Inc	3,398	$1,027	0.0%	$267.85	0.0%	Common Stock	879369106
—	Cree Inc	17,897	$1,024	0.0%	$57.22	—	Common Stock	225447101
WEC	Wecenergy Group Inc	12,943	$1,024	0.0%	$45.40	+31.3%	Common Stock	92939U106
VT	Vanguard Total World Stock ETF	13,938	$1,020	0.0%	$68.28	—	Exchange Traded Funds	922042742
CRL	Charles River Laboratories International Inc	6,976	$1,013	0.0%	$103.35	+27.1%	Common Stock	159864107
BR	Broadridge Financial Solutions Inc	9,758	$1,012	0.0%	$49.56	+79.9%	Common Stock	11133T103
—	Annaly Capital Management Inc	100,317	$1,002	0.0%	$10.88	—	Common Stock	035710409
CFG	Citizens Financial Group Inc	30,758	$1,000	0.0%	$19.05	+34.6%	Common Stock	174610105
—	Fid/Claymore Energy Infrastructure	94,533	$998	0.0%	$25.17	—	Closed End Funds	31647Q106
IEO	iShares US Oil & Gas Explor & Prod ETF	17,134	$997	0.0%	$69.59	—	Exchange Traded Funds	464288851
OGE	OGE Energy Corp	23,077	$995	0.0%	$31.76	+30.4%	Common Stock	670837103
—	BlackRock Enhanced Equity Div	116,102	$993	0.0%	$8.41	—	Closed End Funds	09251A104
VGT	Vanguard Information Technology ETF	4,919	$987	0.0%	$156.17	—	Exchange Traded Funds	92204A702
AMG	Affiliated Managers Group Inc	9,199	$985	0.0%	$161.48	-35.4%	Common Stock	008252108
USFD	US Food Holding Corp	28,116	$982	0.0%	$35.39	-3.1%	Common Stock	912008109
PFG	Principal Financial Group Inc	19,466	$977	0.0%	$37.93	0.0%	Common Stock	74251V102
SBR	Sabine Royalty Trust	20,756	$963	0.0%	$43.94	—	Common Stock	785688102
DHS	WisdomTree US High Dividend ETF	13,054	$946	0.0%	$57.40	—	Exchange Traded Funds	97717W208
IVZ	Invesco Ltd	49,010	$946	0.0%	$13.47	0.0%	Common Stock	G491BT108
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	23,583	$941	0.0%	$30.10	—	Exchange Traded Funds	33734X150
ZBRA	Zebra Technologies Corp	4,492	$941	0.0%	$188.23	0.0%	Common Stock	989207105
FIVE	Five Below Inc	7,235	$939	0.0%	$72.62	+66.7%	Common Stock	33829M101
TOTL	SPDR DoubleLine Total Return Tact ETF	19,367	$936	0.0%	$48.90	—	Exchange Traded Funds	78467V848
FV	First Trust Dorsey Wright Focus 5 ETF	31,091	$935	0.0%	$25.49	—	Exchange Traded Funds	33738R605
JXI	iShares Global Utilities ETF	17,298	$935	0.0%	$45.38	—	Exchange Traded Funds	464288711
—	PIMCO Dynamic Income	29,049	$931	0.0%	$31.74	—	Closed End Funds	72201Y101
—	Hill-Rom Holdings Inc	8,772	$929	0.0%	$58.68	—	Common Stock	431475102
—	HCP Inc	29,458	$922	0.0%	$34.91	—	Common Stock	40414L109
QUS	SPDR MSCI USA StrategicFactors ETF	11,048	$919	0.0%	$72.91	—	Exchange Traded Funds	78468R812
—	Sanderson Farms Inc	6,922	$913	0.0%	$104.63	—	Common Stock	800013104
EAT	Brinker International Inc	20,514	$910	0.0%	$43.09	0.0%	Common Stock	109641100
—	iShares Gold Trust	73,412	$909	0.0%	$12.47	—	Exchange Traded Funds	464285105
GPC	Genuine Parts Co	8,101	$908	0.0%	$75.82	+11.8%	Common Stock	372460105
SPHQ	Invesco S&P 500 Quality ETF	28,157	$905	0.0%	$30.01	—	Exchange Traded Funds	46137V241
MRSH	Marsh & Mclennan Companies Inc	9,639	$905	0.0%	$54.34	+46.0%	Common Stock	571748102
FXL	First Trust Technology AlphaDEX ETF	14,153	$905	0.0%	$41.84	—	Exchange Traded Funds	33734X176
CNK	Cinemark Holdings Inc	22,470	$899	0.0%	$34.51	+6.5%	Common Stock	17243V102
—	Duke Realty Corp	29,165	$892	0.0%	$27.22	—	Common Stock	264411505
IYT	iShares Transportation Average	4,785	$888	0.0%	$157.74	—	Exchange Traded Funds	464287192
EPR	EPR Properties	11,549	$888	0.0%	$63.71	—	Common Stock	26884U109
ONB	Old National Bancorp Ind	53,880	$884	0.0%	$17.62	-5.2%	Common Stock	680033107
IDV	iShares International Select Dividend	28,559	$881	0.0%	$30.11	—	Exchange Traded Funds	464288448
ARI	Apollo Commercial Real Estate Finance Inc	48,214	$878	0.0%	$18.31	—	Common Stock	03762U105
—	AllianzGI Equity & Conv Inc	40,418	$870	0.0%	$20.61	—	Closed End Funds	018829101
AEIS	Advanced Energy Industries Inc	17,497	$869	0.0%	$47.92	-0.5%	Common Stock	007973100
REG	Regency Centers Corp	12,775	$862	0.0%	$48.69	-1.4%	Common Stock	758849103
APPF	AppFolio Inc	10,838	$861	0.0%	$50.09	+33.5%	Common Stock	03783C100
—	South St Corp Com	12,580	$860	0.0%	$68.36	—	Common Stock	840441109
CAH	Cardinal Health Inc	17,803	$857	0.0%	$41.04	0.0%	Common Stock	14149Y108
—	ETFMG Alternative Harvest ETF	23,430	$852	0.0%	$36.36	—	Exchange Traded Funds	26924G508
AYI	Acuity Brands Inc	7,103	$852	0.0%	$157.88	-23.0%	Common Stock	00508Y102
PGF	Invesco Financial Preferred ETF	46,484	$849	0.0%	$18.26	—	Exchange Traded Funds	46137V621
CHTR	Charter Communications Inc	2,439	$846	0.0%	$342.90	-3.9%	Common Stock	16119P108
AEO	American Eagle Outfitters Inc	38,106	$845	0.0%	$12.06	+42.3%	Common Stock	02553E106
—	Conn's Inc	36,762	$840	0.0%	$30.74	—	Common Stock	208242107
—	US Concrete Inc	20,244	$838	0.0%	$49.61	—	Common Stock	90333L201
SUSA	iShares MSCI USA ESG Select ETF	7,061	$835	0.0%	$86.61	—	Exchange Traded Funds	464288802
PVH	PVH Corp	6,831	$833	0.0%	$120.44	-10.0%	Common Stock	693656100
—	Ingersoll-Rand PLC	7,701	$831	0.0%	$72.99	—	Common Stock	G47791101
VFH	Vanguard Financials ETF	12,863	$830	0.0%	$69.36	—	Exchange Traded Funds	92204A405
SBAC	SBA Communications Corp	4,148	$828	0.0%	$142.50	+17.5%	Common Stock	78410G104
—	The Interpublic Group of Companies Inc	39,325	$826	0.0%	$16.87	0.0%	Common Stock	460690100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	29,763	$825	0.0%	$25.82	—	Exchange Traded Funds	808524730
—	Aaron's Inc	15,508	$816	0.0%	$43.44	—	Common Stock	002535300
HUM	Humana Inc	3,064	$815	0.0%	$179.71	+51.0%	Common Stock	444859102
SPMD	SPDR Portfolio Mid Cap ETF	24,338	$811	0.0%	$33.32	—	Exchange Traded Funds	78464A847
MEAR	iShares Short Maturity Municipal Bd ETF	16,159	$809	0.0%	$49.88	—	Exchange Traded Funds	46431W838
JBGS	JBG SMITH Properties	19,526	$807	0.0%	$35.47	—	Common Stock	46590V100
SAIA	Saia Inc	13,148	$803	0.0%	$60.77	+1.9%	Common Stock	78709Y105
M	Macy's Inc	33,273	$800	0.0%	$31.45	-19.7%	Common Stock	55616P104
NXST	Nexstar Media Group Inc	7,346	$796	0.0%	$75.23	0.0%	Common Stock	65336K103
AZTA	Brooks Automation Inc	27,027	$793	0.0%	$27.17	+8.3%	Common Stock	114340102
TWLO	Twilio Inc	6,294	$791	0.0%	$112.62	0.0%	Common Stock	90138F102
CUBE	CubeSmart	24,642	$790	0.0%	$29.79	—	Common Stock	229663109
PSA	Public Storage	3,629	$790	0.0%	$141.04	+11.5%	Common Stock	74460D109
CMF	iShares California Muni Bond ETF	13,108	$781	0.0%	$58.63	—	Exchange Traded Funds	464288356
TTD	The Trade Desk Inc Com Cl A	3,937	$779	0.0%	$16.38	0.0%	Common Stock	88339J105
SAN	Banco Santander SA ADR	167,976	$778	0.0%	$5.18	—	Common Stock	05964H105
AOA	iShares Core Aggressive Allocation ETF	14,518	$774	0.0%	$44.63	—	Exchange Traded Funds	464289859
CCS	Century Communities Inc	32,231	$773	0.0%	$25.65	-16.9%	Common Stock	156504300
NEE	NextEra Energy Inc	4,000	$773	0.0%	$26.07	+48.0%	Put	65339F101
KIM	Kimco Realty Corp	41,469	$767	0.0%	$11.80	+5.6%	Common Stock	49446R109
PEG	Public Service Enterprise Group Inc	12,896	$766	0.0%	$34.89	+26.9%	Common Stock	744573106
VMC	Vulcan Materials Co	6,460	$765	0.0%	$67.64	+50.5%	Common Stock	929160109
MCO	Moody's Corporation	4,214	$763	0.0%	$144.21	+7.4%	Common Stock	615369105
KRC	Kilroy Realty Corp	10,017	$761	0.0%	$67.24	—	Common Stock	49427F108
TDOC	Teladoc Health Inc	13,635	$758	0.0%	$61.05	0.0%	Common Stock	87918A105
VAW	Vanguard Materials ETF	6,170	$754	0.0%	$115.58	—	Exchange Traded Funds	92204A801
CNI	Canadian National Railway Co	8,417	$753	0.0%	$62.19	+18.5%	Common Stock	136375102
EA	Electronic Arts Inc	7,356	$748	0.0%	$105.77	-12.9%	Common Stock	285512109
—	The Ultimate Software Group Inc	2,254	$743	0.0%	$213.13	—	Common Stock	90385D107
NWL	Newell Brands Inc	48,388	$742	0.0%	$19.00	-30.3%	Common Stock	651229106
PANW	Palo Alto Networks Inc	3,052	$741	0.0%	$23.60	+57.2%	Common Stock	697435105
WBIG	WBI BullBear Yield 1000 ETF	30,058	$738	0.0%	$25.41	—	Exchange Traded Funds	00400R700
WBIY	WBI Power Factor High Dividend ETF	29,954	$737	0.0%	$25.97	—	Exchange Traded Funds	00400R858
HQY	HealthEquity Inc	9,925	$734	0.0%	$78.74	-10.7%	Common Stock	42226A107
ROK	Rockwell Automation Inc	4,177	$733	0.0%	$118.86	+26.2%	Common Stock	773903109
ACA	Arcosa Inc	23,957	$732	0.0%	$29.80	0.0%	Common Stock	039653100
ROKU	Roku Inc	11,335	$731	0.0%	$53.49	0.0%	Common Stock	77543R102
GSHD	Goosehead Insurance Inc	26,053	$726	0.0%	$27.84	+2.8%	Common Stock	38267D109
ATI	Allegheny Technologies Inc	28,397	$726	0.0%	$26.33	0.0%	Common Stock	01741R102
—	Gladstone Capital Corp	80,000	$721	0.0%	$9.25	—	Common Stock	376535100
—	National Oilwell Varco Inc	27,038	$720	0.0%	$36.52	—	Common Stock	637071101
—	Rexnord Corp	28,599	$719	0.0%	$25.14	—	Common Stock	76169B102
—	Union Bankshares Corp	22,234	$719	0.0%	$32.34	—	Common Stock	90539J109
DTE	DTE Energy Co	5,739	$716	0.0%	$51.03	+56.9%	Common Stock	233331107
—	Sirius XM Holdings Inc	126,263	$716	0.0%	$4.12	—	Common Stock	82968B103
—	Twitter Inc	21,746	$715	0.0%	$28.65	—	Common Stock	90184L102
—	Spirit Airlines Inc	13,517	$714	0.0%	$44.33	—	Common Stock	848577102
—	Voya Emerging Markets High Dividend Eq	89,456	$711	0.0%	$8.52	—	Closed End Funds	92912P108
—	Legacy Tex Finl Group Inc	18,944	$708	0.0%	$42.65	—	Common Stock	52471Y106
VGSH	Vanguard Short-Term Treasury ETF	11,678	$706	0.0%	$61.07	—	Exchange Traded Funds	92206C102
—	L Brands Inc	25,408	$701	0.0%	$27.59	—	Common Stock	501797104
EVR	Evercore Inc	7,677	$699	0.0%	$60.89	+23.7%	Common Stock	29977A105
CHD	Church & Dwight Co Inc	9,814	$699	0.0%	$43.93	+38.0%	Common Stock	171340102
UG	United-Guardian Inc	36,490	$699	0.0%	$15.48	+26.5%	Common Stock	910571108
DRH	Diamondrock Hospitality Co	64,491	$698	0.0%	$10.82	—	Common Stock	252784301
TOL	Toll Brothers Inc	19,233	$696	0.0%	$29.00	+23.9%	Common Stock	889478103
—	Liberty Property Trust	14,304	$693	0.0%	$42.24	—	Common Stock	531172104
—	Citrix Systems Inc	6,955	$693	0.0%	$99.64	—	Common Stock	177376100
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	25,326	$690	0.0%	$27.69	—	Exchange Traded Funds	78468R408
HST	Host Hotels & Resorts Inc	36,167	$684	0.0%	$12.29	+16.4%	Common Stock	44107P104
OLED	Universal Display Corp	4,456	$681	0.0%	$99.81	+17.8%	Common Stock	91347P105
UNM	Unum Group	20,081	$679	0.0%	$35.13	-0.9%	Common Stock	91529Y106
BTI	British American Tobacco PLC	16,279	$679	0.0%	$75.81	—	Common Stock	110448107
CMA	Comerica Inc	9,212	$675	0.0%	$36.01	+59.6%	Common Stock	200340107
TFIN	Triumph Bancorp Inc	22,842	$671	0.0%	$31.68	-1.5%	Common Stock	89679E300
FRME	First Merchants Corp	18,170	$670	0.0%	$30.43	-0.4%	Common Stock	320817109
RITM	New Residential Invt Corp Com New	39,341	$669	0.0%	$16.26	—	Common Stock	64828T201
HRL	Hormel Foods Corp	14,816	$663	0.0%	$32.10	+11.0%	Common Stock	440452100
—	Discovery Inc	24,541	$663	0.0%	$26.92	—	Common Stock	25470F104
ADM	Archer-Daniels Midland Co	15,383	$663	0.0%	$34.13	+2.3%	Common Stock	039483102
PHDG	Invesco S&P 500 Downside Hedged ETF	23,461	$654	0.0%	$27.93	—	Exchange Traded Funds	46090A705
—	American Finance Trust Inc	60,200	$650	0.0%	$13.39	—	Common Stock	02607T109
—	Voya Natural Resources Equity Income	119,221	$645	0.0%	$6.24	—	Closed End Funds	92913C106
XHIEX	Miller/Howard High Income Equity	56,660	$644	0.0%	$11.37	—	Closed End Funds	600379101
NCLH	Norwegian Cruise Line Holdings Ltd	11,714	$644	0.0%	$55.82	-7.7%	Common Stock	G66721104
DFJ	WisdomTree Japan SmallCap Dividend ETF	9,407	$642	0.0%	$54.58	—	Exchange Traded Funds	97717W836
KMT	Kennametal Inc	17,474	$642	0.0%	$29.31	+2.1%	Common Stock	489170100
BF/B	Brown-Forman Corp	12,156	$642	0.0%	$34.98	+23.3%	Common Stock	115637209
EWJ	iShares MSCI Japan	11,715	$641	0.0%	$49.36	—	Exchange Traded Funds	46434G822
—	Apollo Global Management LLC	22,689	$641	0.0%	$26.51	—	Common Stock	037612306
MKL	Markel Corp	639	$637	0.0%	$891.03	+14.0%	Common Stock	570535104
IHG	InterContinental Hotels Group PLC	10,398	$635	0.0%	$61.07	—	Common Stock	45857P806
AAL	American Airlines Group Inc	20,000	$635	0.0%	$43.01	-23.0%	Call	02376R102
UCON	First Trust TCW Unconstrained Pls Bd ETF	25,000	$634	0.0%	$25.11	—	Exchange Traded Funds	33740F888
MBCN	Middlefield Banc Corp	15,318	$631	0.0%	$10.96	+58.1%	Common Stock	596304204
TPR	Tapestry Inc	19,391	$630	0.0%	$34.31	-15.2%	Common Stock	876030107
—	Nuveen Credit Strategies Income	80,838	$630	0.0%	$8.65	—	Closed End Funds	67073D102
IUSB	iShares Core Total USD Bond Market ETF	12,415	$628	0.0%	$49.78	—	Exchange Traded Funds	46434V613
—	BlackRock Enhanced Glbl Div Trust	58,477	$626	0.0%	$9.81	—	Closed End Funds	092501105
—	Party City Holdco Inc	78,541	$624	0.0%	$12.77	—	Common Stock	702149105
OZK	Bank OZK	21,338	$618	0.0%	$31.00	-24.4%	Common Stock	06417N103
IQV	Iqvia Hldgs Inc	4,192	$603	0.0%	$104.63	+27.4%	Common Stock	46266C105
SPOT	Spotify Technology SA	4,305	$598	0.0%	$136.75	0.0%	Common Stock	L8681T102
—	NV5 Global Inc	10,029	$595	0.0%	$60.52	—	Common Stock	62945V109
MNST	Monster Beverage Corp	10,891	$594	0.0%	$24.26	+17.5%	Common Stock	61174X109
JACK	Jack In The Box Inc	7,310	$593	0.0%	$79.97	0.0%	Common Stock	466367109
EVRG	Evergy Inc	10,188	$591	0.0%	$40.03	+9.1%	Common Stock	30034W106
—	Invesco Senior Income Trust	141,786	$591	0.0%	$4.48	—	Closed End Funds	46131H107
INGR	Ingredion Inc	6,303	$590	0.0%	$99.85	-5.4%	Common Stock	457187102
LPLA	LPL Financial Holdings Inc	8,440	$588	0.0%	$72.07	0.0%	Common Stock	50212V100
TMP	Tompkins Financial Corp	7,725	$588	0.0%	$33.21	+83.7%	Common Stock	890110109
—	YieldShares High Income ETF	33,312	$588	0.0%	$18.94	—	Exchange Traded Funds	301505301
—	Nuveen AMT-Free Muni Credit Inc	38,788	$586	0.0%	$14.91	—	Closed End Funds	67071L106
MKC	McCormick & Co Inc Non-Voting	3,874	$584	0.0%	$42.58	+38.8%	Common Stock	579780206
SLV	iShares Silver Trust	41,071	$582	0.0%	$15.79	—	Exchange Traded Funds	46428Q109
IRDM	Iridium Communications Inc	21,710	$574	0.0%	$21.52	0.0%	Common Stock	46269C102
DFE	WisdomTree Europe SmallCap Dividend ETF	9,838	$573	0.0%	$55.04	—	Exchange Traded Funds	97717W869
—	Hospitality Properties Trust	21,746	$572	0.0%	$27.55	—	Common Stock	44106M102
DLTR	Dollar Tree Inc	5,436	$571	0.0%	$88.64	+10.7%	Common Stock	256746108
MSI	Motorola Solutions Inc	4,066	$571	0.0%	$93.89	+26.0%	Common Stock	620076307
VCIT	Vanguard Intermediate-Term Corp Bd ETF	6,520	$566	0.0%	$88.64	—	Exchange Traded Funds	92206C870
FYLD	Cambria Foreign Shareholder Yield Etf	24,250	$565	0.0%	$25.84	—	Exchange Traded Funds	132061300
—	Hess Corp	9,366	$564	0.0%	$60.96	—	Common Stock	42809H107
KR	The Kroger Co	22,829	$562	0.0%	$25.55	-7.6%	Common Stock	501044101
—	Invesco Municipal Trust	46,613	$562	0.0%	$11.81	—	Closed End Funds	46131J103
BOND	PIMCO Active Bond ETF	5,307	$560	0.0%	$104.24	—	Exchange Traded Funds	72201R775
VNO	Vornado Realty Trust	8,273	$558	0.0%	$97.52	—	Common Stock	929042109
MTD	Mettler-Toledo International Inc	767	$555	0.0%	$533.62	+21.8%	Common Stock	592688105
FLR	Fluor Corp	15,032	$553	0.0%	$51.46	-31.7%	Common Stock	343412102
—	SunTrust Banks Inc	9,302	$551	0.0%	$46.83	—	Common Stock	867914103
MAA	Mid-America Apartment Communities Inc	5,041	$551	0.0%	$60.06	+35.7%	Common Stock	59522J103
—	Symantec Corp	23,981	$551	0.0%	$22.75	—	Common Stock	871503108
—	CoreSite Realty Corp	5,137	$550	0.0%	$103.22	—	Common Stock	21870Q105
—	Encana Corp	75,563	$547	0.0%	$7.99	—	Common Stock	292505104
PEB	Pebblebrook Hotel Trust	17,618	$547	0.0%	$36.37	—	Common Stock	70509V100
LYG	Lloyds Banking Group PLC	169,386	$544	0.0%	$3.44	—	Common Stock	539439109
DGRO	iShares Core Dividend Growth ETF	14,768	$543	0.0%	$29.87	—	Exchange Traded Funds	46434V621
ALRM	Alarm.com Holdings Inc	8,352	$542	0.0%	$48.33	+25.5%	Common Stock	011642105
CHCO	City Holding Co	7,100	$541	0.0%	$59.22	+1.9%	Common Stock	177835105
ATRC	AtriCure Inc	20,002	$536	0.0%	$17.73	+71.3%	Common Stock	04963C209
—	Nuveen Floating Rate Income	55,630	$536	0.0%	$17.14	—	Closed End Funds	67072T108
CM	Canadian Imperial Bank of Commerce	6,744	$533	0.0%	$29.15	+2.4%	Common Stock	136069101
—	SVB Financial Group	2,389	$531	0.0%	$191.71	—	Common Stock	78486Q101
VDC	Vanguard Consumer Staples ETF	3,641	$529	0.0%	$136.15	—	Exchange Traded Funds	92204A207
TXT	Textron Inc	10,348	$524	0.0%	$50.94	+0.4%	Common Stock	883203101
BKR	Baker Hughes, a GE Co	18,873	$523	0.0%	$24.51	-15.2%	Common Stock	05722G100
NGG	National Grid PLC ADR	9,341	$522	0.0%	$60.37	—	Common Stock	636274409
FCX	Freeport-McMoRan Inc	40,529	$522	0.0%	$13.38	-16.9%	Common Stock	35671D857
—	Retail Properties of America Inc	42,832	$522	0.0%	$14.49	—	Common Stock	76131V202
—	Cadence Bancorp	27,913	$520	0.0%	$25.11	—	Common Stock	12739A100
FRPT	Freshpet Inc	12,124	$513	0.0%	$18.57	+107.3%	Common Stock	358039105
MTB	M&T Bank Corp	3,269	$513	0.0%	$103.16	+27.8%	Common Stock	55261F104
—	Two Harbors Investment Corp	37,895	$513	0.0%	$14.82	—	Common Stock	90187B408
COLD	Americold Rlty Tr	16,736	$511	0.0%	$27.05	—	Common Stock	03064D108
CHCO	City Holding Co	6,700	$510	0.0%	$59.22	+1.9%	Put	177835105
LRGF	iShares Edge MSCI Multifactor USA ETF	16,358	$508	0.0%	$31.06	—	Exchange Traded Funds	46434V282
—	PIMCO Municipal Income II	35,580	$506	0.0%	$12.84	—	Closed End Funds	72200W106
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3,340	$505	0.0%	$161.63	—	Exchange Traded Funds	46137V217
DXC	DXC Technology Co	7,845	$505	0.0%	$83.48	-26.3%	Common Stock	23355L106
CBRE	CBRE Group Inc	10,182	$503	0.0%	$43.95	+6.8%	Common Stock	12504L109
DBX	Dropbox Inc	22,706	$495	0.0%	$23.28	0.0%	Common Stock	26210C104
RFDI	First Trust RiverFront Dyn Dev Intl ETF	8,783	$495	0.0%	$60.21	—	Exchange Traded Funds	33739P608
JBLU	JetBlue Airways Corp	30,196	$494	0.0%	$20.62	-17.0%	Common Stock	477143101
TAK	Takeda Pharmaceutical Co Ltd	24,272	$494	0.0%	$20.35	—	Common Stock	874060205
RPG	Invesco S&P 500 Pure Growth ETF	4,254	$492	0.0%	$114.36	—	Exchange Traded Funds	46137V266
AVB	AvalonBay Communities Inc	2,429	$488	0.0%	$126.68	+18.8%	Common Stock	053484101
—	Invesco BulletShares 2023 Corp Bd ETF	23,150	$482	0.0%	$20.19	—	Exchange Traded Funds	46138J866
—	Blucora Inc	14,387	$481	0.0%	$26.63	—	Common Stock	095229100
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,290	$479	0.0%	$74.34	—	Exchange Traded Funds	78463X194
—	Owens-Illinois Inc	25,208	$478	0.0%	$24.52	—	Common Stock	690768403
HYD	VanEck Vectors High-Yield Municipal ETF	7,599	$477	0.0%	$61.05	—	Exchange Traded Funds	92189H409
—	Nuveen Select TaxFree Income 3	32,300	$476	0.0%	$13.99	—	Closed End Funds	67063X100
—	FS KKR Capital Corp	78,469	$475	0.0%	$6.35	—	Common Stock	302635107
HOMB	Home BancShares Inc	26,897	$473	0.0%	$23.35	-20.6%	Common Stock	436893200
FRI	First Trust S&P REIT ETF	18,890	$470	0.0%	$24.88	—	Exchange Traded Funds	33734G108
—	Aqua America Inc	12,909	$470	0.0%	$30.81	—	Common Stock	03836W103
PFGC	Performance Food Group Co	11,830	$469	0.0%	$31.75	+15.5%	Common Stock	71377A103
UAL	United Continental Holdings Inc	5,882	$469	0.0%	$66.52	+26.9%	Common Stock	910047109
CSL	Carlisle Companies Inc	3,818	$468	0.0%	$106.13	0.0%	Common Stock	142339100
OC	Owens-Corning Inc	9,939	$468	0.0%	$62.70	-22.0%	Common Stock	690742101
CENX	Century Aluminum Co	52,635	$467	0.0%	$9.06	-4.4%	Common Stock	156431108
—	LHC Group Inc	4,208	$466	0.0%	$87.43	—	Common Stock	50187A107
AMN	AMN Healthcare Services Inc	10,071	$463	0.0%	$34.16	+62.3%	Common Stock	001744101
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	3,632	$463	0.0%	$139.53	—	Exchange Traded Funds	46137V597
WGO	Winnebago Industries Inc	14,861	$460	0.0%	$27.65	+8.6%	Common Stock	974637100
SMFG	Sumitomo Mitsui Financial Group Inc	65,313	$459	0.0%	$7.90	—	Common Stock	86562M209
AWK	American Water Works Co Inc	4,394	$458	0.0%	$69.31	+24.5%	Common Stock	030420103
FXU	First Trust Utilities AlphaDEX ETF	16,162	$457	0.0%	$28.28	—	Exchange Traded Funds	33734X184
HSY	The Hershey Co	3,983	$457	0.0%	$83.58	+11.0%	Common Stock	427866108
EWA	iShares MSCI Australia	21,257	$454	0.0%	$20.76	—	Exchange Traded Funds	464286103
—	America Movil SAB de CV	32,121	$452	0.0%	$18.99	—	Common Stock	02364W105
NXPI	NXP Semiconductors NV	5,103	$451	0.0%	$84.59	-7.1%	Common Stock	N6596X109
CMG	Chipotle Mexican Grill Inc Class A	634	$450	0.0%	$12.63	-8.1%	Common Stock	169656105
LULU	Lululemon Athletica Inc	2,733	$448	0.0%	$95.27	+53.3%	Common Stock	550021109
—	TriState Capital Holdings Inc	21,755	$444	0.0%	$13.79	—	Common Stock	89678F100
VICI	VICI Properties Inc	20,303	$444	0.0%	$13.45	+8.3%	Common Stock	925652109
OSPN	OneSpan Inc	23,107	$444	0.0%	$18.10	-9.0%	Common Stock	68287N100
OHI	Omega Healthcare Investors Inc	11,587	$442	0.0%	$28.04	—	Common Stock	681936100
EWQ	iShares MSCI France ETF	14,981	$441	0.0%	$24.00	—	Exchange Traded Funds	464286707
TGTX	TG Therapeutics Inc	59,000	$440	0.0%	$6.45	-16.2%	Common Stock	88322Q108
SBAC	SBA Communications Corp	2,200	$439	0.0%	$142.50	+17.5%	Put	78410G104
—	Whiting Petroleum Corp	16,808	$439	0.0%	$22.70	—	Common Stock	966387409
VPU	Vanguard Utilities ETF	3,385	$439	0.0%	$106.25	—	Exchange Traded Funds	92204A876
AIZ	Assurant Inc	4,612	$437	0.0%	$69.64	+22.5%	Common Stock	04621X108
IEV	iShares Europe	10,045	$436	0.0%	$42.17	—	Exchange Traded Funds	464287861
ESGU	iShares MSCI USA ESG Optimized ETF	6,951	$432	0.0%	$57.09	—	Exchange Traded Funds	46435G425
TDIV	First Trust NASDAQ Technology Div ETF	11,245	$431	0.0%	$31.26	—	Exchange Traded Funds	33738R118
RDVY	First Trust Rising Dividend Achiev ETF	14,327	$427	0.0%	$29.92	—	Exchange Traded Funds	33738R506
FCPT	Four Corners Property Trust Inc	14,353	$425	0.0%	$29.61	—	Common Stock	35086T109
HIW	Highwoods Properties Inc	9,069	$424	0.0%	$50.83	—	Common Stock	431284108
PUK	Prudential PLC	10,531	$424	0.0%	$44.81	—	Common Stock	74435K204
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,207	$421	0.0%	$267.67	+13.0%	Common Stock	90384S303
GDX	VanEck Vectors Gold Miners ETF	18,725	$420	0.0%	$27.57	—	Exchange Traded Funds	92189F106
SU	Suncor Energy Inc	12,928	$419	0.0%	$23.12	+7.2%	Common Stock	867224107
MFC	Manulife Financial Corp	24,638	$417	0.0%	$17.78	-8.5%	Common Stock	56501R106
—	The Cooper Companies Inc	1,396	$413	0.0%	$186.85	—	Common Stock	216648402
FAST	Fastenal Co	6,371	$410	0.0%	$8.71	+45.0%	Common Stock	311900104
WMT	Wal-Mart Stores Inc	4,200	$410	0.0%	$22.65	+29.1%	Put	931142103
—	AllianceBernstein Glb High Inc	35,319	$409	0.0%	$12.36	—	Closed End Funds	01879R106
—	Fusion Connect Inc	310,163	$406	0.0%	$3.63	—	Common Stock	36116X102
—	McDermott International Inc	55,979	$406	0.0%	$9.47	—	Common Stock	580037703
FDL	First Trust Morningstar Div Leaders ETF	13,425	$405	0.0%	$28.50	—	Exchange Traded Funds	336917109
IOO	iShares Global 100 ETF	8,502	$404	0.0%	$63.43	—	Exchange Traded Funds	464287572
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	16,054	$402	0.0%	$24.59	—	Exchange Traded Funds	46435G243
LNT	Alliant Energy Corp	8,511	$401	0.0%	$28.73	+25.8%	Common Stock	018802108
FISV	Fiserv Inc	4,500	$397	0.0%	$53.49	+54.2%	Put	337738108
ETR	Entergy Corp	4,144	$396	0.0%	$27.29	+29.1%	Common Stock	29364G103
—	L3 Technologies Inc	1,920	$396	0.0%	$172.25	—	Common Stock	502413107
—	Nuveen Pref & Income Securities Fund	43,884	$395	0.0%	$9.36	—	Closed End Funds	67072C105
CMS	CMS Energy Corp	7,091	$394	0.0%	$35.63	+20.9%	Common Stock	125896100
TGNA	Tegna Inc	27,861	$393	0.0%	$11.35	+11.8%	Common Stock	87901J105
FELE	Franklin Electric Co Inc	7,672	$392	0.0%	$45.85	0.0%	Common Stock	353514102
—	WBI BullBear Yield 2000 ETF	19,680	$386	0.0%	$21.66	—	Exchange Traded Funds	00400R304
—	Columbia Property Trust Inc	17,064	$384	0.0%	$22.02	—	Common Stock	198287203
HSIC	Henry Schein Inc	6,391	$384	0.0%	$63.32	-4.7%	Common Stock	806407102
PNW	Pinnacle West Capital Corp	3,994	$382	0.0%	$57.03	+18.8%	Common Stock	723484101
ONEY	SPDR Russell 1000 Yield Focus ETF	5,494	$381	0.0%	$62.61	—	Exchange Traded Funds	78468R770
MDY	SPDR S&P MidCap 400 ETF	1,100	$380	0.0%	$280.09	—	Put	78467Y107
ABCB	Ameris Bancorp	11,056	$380	0.0%	$37.05	-9.3%	Common Stock	03076K108
VHT	Vanguard Health Care ETF	2,196	$379	0.0%	$153.62	—	Exchange Traded Funds	92204A504
STWD	Starwood Property Trust Inc	16,898	$379	0.0%	$21.24	—	Common Stock	85571B105
—	Callon Petroleum Co	49,484	$379	0.0%	$7.45	—	Common Stock	13123X102
ICF	iShares Cohen & Steers REIT ETF	3,403	$378	0.0%	$90.52	—	Exchange Traded Funds	464287564
—	American Campus Communities Inc	7,831	$377	0.0%	$40.53	—	Common Stock	024835100
—	Eldorado Resorts Inc	8,048	$376	0.0%	$25.64	—	Common Stock	28470R102
HEFA	iShares Currency Hedged MSCI EAFE	12,933	$373	0.0%	$26.46	—	Exchange Traded Funds	46434V803
—	Spirit AeroSystems Holdings Inc	4,048	$371	0.0%	$50.94	—	Common Stock	848574109
HGV	Hilton Grand Vacations Inc	12,026	$371	0.0%	$32.33	-5.2%	Common Stock	43283X105
MPLX	MPLX LP Partnership Units	11,277	$371	0.0%	$30.28	—	Common Stock	55336V100
LNC	Lincoln National Corp	6,302	$370	0.0%	$45.74	-5.6%	Common Stock	534187109
CLFD	Clearfield Inc	25,000	$368	0.0%	$13.46	-1.9%	Common Stock	18482P103
—	Westpac Banking Corp	19,789	$366	0.0%	$21.25	—	Common Stock	961214301
SWK	Stanley Black & Decker Inc	2,682	$365	0.0%	$86.26	+23.6%	Common Stock	854502101
MUFG	Mitsubishi UFJ Financial Group Inc	73,672	$365	0.0%	$6.35	—	Common Stock	606822104
ITT	ITT Inc	6,322	$365	0.0%	$35.94	+51.9%	Common Stock	45073V108
NI	NiSource Inc	12,696	$364	0.0%	$17.84	+20.4%	Common Stock	65473P105
GGG	Graco Inc	7,309	$362	0.0%	$34.09	+21.7%	Common Stock	384109104
UAA	Under Armour Inc A	16,907	$357	0.0%	$27.58	-24.0%	Common Stock	904311107
—	Invesco Dynamic Credit Opps	32,903	$357	0.0%	$11.91	—	Closed End Funds	46132R104
—	China Mobile Ltd	6,931	$353	0.0%	$48.87	—	Common Stock	16941M109
NVCR	NovoCure Ltd	7,312	$352	0.0%	$28.18	+70.8%	Common Stock	G6674U108
PBR/A	Petroleo Brasileiro SA Petrobras ADR	24,516	$351	0.0%	$10.75	—	Common Stock	71654V101
—	Guggenheim Strategic Opp Fund	17,797	$350	0.0%	$21.01	—	Closed End Funds	40167F101
IEX	IDEX Corp	2,291	$347	0.0%	$127.95	+1.7%	Common Stock	45167R104
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	6,882	$347	0.0%	$49.67	—	Exchange Traded Funds	46434V100
—	Nuveen Pref & Income Opps Fund	36,158	$345	0.0%	$9.78	—	Closed End Funds	67073B106
PRF	Invesco FTSE RAFI US 1000 ETF	3,039	$345	0.0%	$118.18	—	Exchange Traded Funds	46137V613
—	Deutsche X-trackers MSCI Germany Hdgd Eq	13,385	$340	0.0%	$22.63	—	Exchange Traded Funds	233051408
HMC	Honda Motor Co Ltd	12,464	$339	0.0%	$30.88	—	Common Stock	438128308
TRNO	Terreno Realty Corp	7,987	$336	0.0%	$35.51	—	Common Stock	88146M101
PTC	PTC Inc	3,620	$334	0.0%	$77.25	+14.6%	Common Stock	69370C100
FXI	iShares China Large-Cap	7,552	$334	0.0%	$43.16	—	Exchange Traded Funds	464287184
—	Credit Suisse FI Large Cap Gr Enh ETN	1,327	$334	0.0%	$251.70	—	Exchange Traded Funds	22542D423
ES	Eversource Energy	4,675	$332	0.0%	$47.16	+14.5%	Common Stock	30040W108
ABBNY	ABB Ltd	17,575	$332	0.0%	$21.28	—	Common Stock	000375204
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,586	$331	0.0%	$107.96	—	Exchange Traded Funds	921932885
RVTY	PerkinElmer Inc	3,440	$331	0.0%	$83.95	+5.5%	Common Stock	714046109
KO	Coca-Cola Co	7,000	$328	0.0%	$31.19	+21.1%	Call	191216100
LGLV	SPDR SSGA US Large Cap Low Volatil ETF	3,248	$326	0.0%	$100.37	—	Exchange Traded Funds	78468R804
SPSM	SPDR Russell 2000 ETF	10,692	$323	0.0%	$26.38	—	Exchange Traded Funds	78468R853
VOD	Vodafone Group PLC ADR	17,690	$322	0.0%	$27.82	—	Common Stock	92857W308
BIGGQ	Big Lots Inc	8,542	$321	0.0%	$35.53	-23.8%	Common Stock	089302103
—	Marathon Oil Corp	19,087	$319	0.0%	$23.77	—	Common Stock	565849106
XBI	SPDR S&P Biotech ETF	3,520	$319	0.0%	$90.43	—	Exchange Traded Funds	78464A870
PBR	Petroleo Brasileiro SA	20,150	$318	0.0%	$10.80	—	Common Stock	71654V408
KEYS	Keysight Technologies Inc	3,651	$318	0.0%	$61.84	+25.5%	Common Stock	49338L103
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,659	$318	0.0%	$64.44	—	Exchange Traded Funds	78468R796
TELFY	Telefonica Sa	38,091	$318	0.0%	$8.38	—	Common Stock	879382208
TDC	Teradata Corp	7,288	$318	0.0%	$39.39	+14.0%	Common Stock	88076W103
SGMO	Sangamo Therapeutics Inc	33,314	$318	0.0%	$11.33	-9.8%	Common Stock	800677106
—	Kellogg Co	5,503	$316	0.0%	$41.45	0.0%	Common Stock	487836108
VAC	Marriott Vacations Worldwide Corp	3,330	$315	0.0%	$134.82	-33.4%	Common Stock	57164Y107
ITM	VanEck Vectors AMT-Free Interm Muni ETF	6,451	$315	0.0%	$48.83	—	Exchange Traded Funds	92189H201
DXCM	DexCom Inc	2,622	$312	0.0%	$17.81	+97.3%	Common Stock	252131107
NEM	Newmont Mining Corp	8,725	$312	0.0%	$26.10	+4.8%	Common Stock	651639106
LKFN	Lakeland Financial Corp	6,888	$311	0.0%	$35.39	+6.1%	Common Stock	511656100
WTW	Willis Towers Watson Public Limited Company Shs	1,764	$310	0.0%	$104.86	+44.1%	Common Stock	G96629103
QEFA	SPDR MSCI EAFE StrategicFactors ETF	4,950	$308	0.0%	$56.58	—	Exchange Traded Funds	78463X434
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	9,342	$308	0.0%	$32.12	—	Exchange Traded Funds	301505889
MCHI	iShares MSCI China ETF	5,021	$308	0.0%	$61.58	—	Exchange Traded Funds	46429B671
RHI	Robert Half International Inc	4,660	$304	0.0%	$53.84	+17.8%	Common Stock	770323103
DELL	Dell Technologies Inc	5,146	$302	0.0%	$24.16	0.0%	Common Stock	24703L202
PM	Philip Morris International Inc	3,400	$301	0.0%	$53.11	+5.6%	Put	718172109
MDLZ	Mondelez International Inc Class A	6,000	$300	0.0%	$28.66	+35.3%	Put	609207105
CSX	CSX Corp	4,000	$299	0.0%	$13.57	+55.5%	Put	126408103
BEN	Franklin Resources Inc	9,030	$299	0.0%	$22.10	+2.8%	Common Stock	354613101
FNF	Fidelity National Financial Inc	8,151	$298	0.0%	$23.82	+4.2%	Common Stock	31620R303
BNS	Bank of Nova Scotia	5,595	$298	0.0%	$37.04	+2.3%	Common Stock	064149107
GII	SPDR S&P Global Infrastructure ETF	5,759	$296	0.0%	$45.12	—	Exchange Traded Funds	78463X855
SUSC	iShares ESG USD Corporate Bond ETF	11,816	$295	0.0%	$24.97	—	Exchange Traded Funds	46435G193
—	Barrick Gold Corp	21,505	$295	0.0%	$13.72	—	Common Stock	067901108
—	Outlook Therapeutics Inc	39,625	$293	0.0%	$7.39	—	Common Stock	69012T206
—	Barnes Group Inc	5,688	$292	0.0%	$52.98	—	Common Stock	067806109
TRMK	Trustmark Corp	8,666	$291	0.0%	$18.51	+42.9%	Common Stock	898402102
CUT	Invesco MSCI Global Timber ETF	10,562	$290	0.0%	$32.43	—	Exchange Traded Funds	46138E545
MGM	MGM Resorts International	11,299	$290	0.0%	$24.20	+10.5%	Common Stock	552953101
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	5,055	$290	0.0%	$57.05	—	Exchange Traded Funds	78464A284
CPB	Campbell Soup Co	7,578	$289	0.0%	$37.19	-24.3%	Common Stock	134429109
—	WellCare Health Plans Inc	1,074	$288	0.0%	$268.16	—	Common Stock	94946T106
AVY	Avery Dennison Corp	2,548	$288	0.0%	$91.54	0.0%	Common Stock	053611109
JAZZ	Jazz Pharmaceuticals PLC	2,006	$287	0.0%	$165.45	-21.2%	Common Stock	G50871105
FPE	First Trust Preferred Sec & Inc ETF	15,014	$286	0.0%	$19.06	—	Exchange Traded Funds	33739E108
HII	Huntington Ingalls Industries Inc	1,378	$286	0.0%	$202.31	-12.8%	Common Stock	446413106
AAL	American Airlines Group Inc	9,018	$286	0.0%	$43.01	-23.0%	Common Stock	02376R102
PNR	Pentair PLC	6,477	$285	0.0%	$34.92	+8.0%	Common Stock	G7S00T104
WTFC	Wintrust Financial Corp	4,236	$285	0.0%	$86.63	-17.5%	Common Stock	97650W108
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS ETF	11,446	$285	0.0%	$24.90	—	Exchange Traded Funds	33939L605
PDP	Invesco DWA Momentum ETF	4,989	$283	0.0%	$55.35	—	Exchange Traded Funds	46137V837
XHR	Xenia Hotels & Resorts Inc	12,872	$282	0.0%	$21.59	—	Common Stock	984017103
ACWX	iShares MSCI ACWI ex US ETF	6,076	$281	0.0%	$46.25	—	Exchange Traded Funds	464288240
—	Fauquier Bankshares Inc	13,612	$281	0.0%	$13.73	—	Common Stock	312059108
—	EV Senior Floating Rate	21,525	$280	0.0%	$14.56	—	Closed End Funds	27828Q105
—	icad Inc	54,140	$280	0.0%	$8.94	—	Common Stock	44934S206
—	Micro Focus International PLC	10,850	$280	0.0%	$17.25	—	Common Stock	594837304
—	Coherent Inc	1,960	$278	0.0%	$105.61	—	Common Stock	192479103
CVSA	Adtalem Global Education Inc	6,000	$278	0.0%	$37.28	+29.0%	Common Stock	00737L103
—	Avangrid Inc	5,510	$276	0.0%	$50.93	—	Common Stock	05351W103
ALNT	Allied Motion Technologies Inc	8,000	$275	0.0%	$12.51	+115.6%	Common Stock	019330109
CHT	Chunghwa Telecom Co Ltd	7,715	$274	0.0%	$35.71	—	Common Stock	17133Q502
IONS	Ionis Pharmaceuticals Inc	3,363	$273	0.0%	$64.51	0.0%	Common Stock	462222100
—	Raytheon Co	1,500	$273	0.0%	$133.53	—	Put	755111507
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	11,232	$273	0.0%	$24.31	—	Exchange Traded Funds	33939L506
VOX	Vanguard Telecommunication Services ETF	3,269	$273	0.0%	$88.51	—	Exchange Traded Funds	92204A884
FISI	Financial Institutions Inc	10,000	$272	0.0%	$21.89	-7.6%	Common Stock	317585404
—	National Commerce Corp	6,923	$271	0.0%	$39.14	—	Common Stock	63546L102
WAL	Western Alliance Bancorp	6,593	$271	0.0%	$32.70	+17.0%	Common Stock	957638109
ALB	Albemarle Corp	3,264	$268	0.0%	$74.32	0.0%	Common Stock	012653101
APH	Amphenol Corp	2,839	$268	0.0%	$15.68	+33.5%	Common Stock	032095101
UA	Under Armour Inc C	14,209	$268	0.0%	$14.48	+30.5%	Common Stock	904311206
CTAS	Cintas Corp	1,320	$267	0.0%	$39.17	+15.7%	Common Stock	172908105
FORR	Forrester Research Inc	5,475	$267	0.0%	$45.61	+2.2%	Common Stock	346563109
ATO	Atmos Energy Corp	2,595	$267	0.0%	$70.75	+16.6%	Common Stock	049560105
—	Viacom Inc	9,466	$266	0.0%	$29.33	—	Common Stock	92553P201
REGN	Regeneron Pharmaceuticals Inc	649	$266	0.0%	$398.64	+2.7%	Common Stock	75886F107
WBIF	WBI BullBear Value 1000 ETF	9,523	$265	0.0%	$27.83	—	Exchange Traded Funds	00400R601
HLT	Hilton Worldwide Holdings Inc	3,168	$263	0.0%	$56.12	+36.7%	Common Stock	43300A203
TSCO	Tractor Supply Co	2,742	$261	0.0%	$15.06	+8.5%	Common Stock	892356106
RWO	SPDR Dow Jones Global Real Estate ETF	5,211	$261	0.0%	$47.31	—	Exchange Traded Funds	78463X749
—	New York Community Capital Trust V	5,400	$261	0.0%	$44.81	—	Convertible Preferred	64944P307
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	2,100	$261	0.0%	$123.77	—	Exchange Traded Funds	00326A104
WCN	Waste Connections Inc	2,926	$259	0.0%	$74.34	+5.7%	Common Stock	94106B101
GH	Guardant Health Inc	3,350	$257	0.0%	$55.44	0.0%	Common Stock	40131M109
—	BlackRock MuniHoldings Qty II	20,925	$257	0.0%	$13.77	—	Closed End Funds	09254C107
—	VanEck Vectors Oil Services ETF	14,896	$257	0.0%	$17.25	—	Exchange Traded Funds	92189F718
IT	Gartner Inc	1,687	$256	0.0%	$138.79	0.0%	Common Stock	366651107
ING	ING Groep NV	20,918	$254	0.0%	$14.66	—	Common Stock	456837103
ASH	Ashland Global Holdings Inc	3,255	$254	0.0%	$49.37	+38.6%	Common Stock	044186104
VZ	Verizon Communications Inc	4,300	$254	0.0%	$32.39	+20.3%	Put	92343V104
IXG	iShares Global Financials ETF	4,108	$253	0.0%	$56.04	—	Exchange Traded Funds	464287333
EQNR	Equinor Asa Sponsored Adr	11,512	$253	0.0%	$26.65	—	Common Stock	29446M102
QQQ	Invesco QQQ Trust	1,400	$252	0.0%	$173.54	—	Put	46090E103
MDB	Mongodb Inc Cl A	1,716	$252	0.0%	$102.62	0.0%	Common Stock	60937P106
AGCO	AGCO Corp	3,658	$252	0.0%	$53.42	0.0%	Common Stock	001084102
—	JH Premium Dividend Fund	15,138	$252	0.0%	$15.32	—	Closed End Funds	41013T105
HIG	The Hartford Financial Services Group Inc	5,040	$251	0.0%	$40.77	0.0%	Common Stock	416515104
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	9,001	$251	0.0%	$27.67	—	Exchange Traded Funds	78464A516
—	BlackRock Energy & Resources	20,694	$251	0.0%	$14.04	—	Closed End Funds	09250U101
PBE	Invesco Dynamic Biotech & Genome ETF	4,526	$250	0.0%	$54.61	—	Exchange Traded Funds	46137V787
—	Amarin Corp PLC ADR	11,985	$249	0.0%	$14.26	—	Common Stock	023111206
ESGD	iShares MSCI EAFE ESG Optimized ETF	3,943	$249	0.0%	$63.15	—	Exchange Traded Funds	46435G516
GAL	SPDR SSgA Global Allocation ETF	6,595	$249	0.0%	$36.99	—	Exchange Traded Funds	78467V400
FOXA	Fox Corp Cl A Com	6,742	$247	0.0%	$35.41	0.0%	Common Stock	35137L105
CVX	Chevron Corp	2,000	$246	0.0%	$71.29	+22.7%	Put	166764100
WHR	Whirlpool Corp	1,848	$246	0.0%	$132.08	0.0%	Common Stock	963320106
FE	FirstEnergy Corp	5,907	$246	0.0%	$22.86	+31.3%	Common Stock	337932107
VIS	Vanguard Industrials ETF	1,765	$245	0.0%	$116.13	—	Exchange Traded Funds	92204A603
BOKF	BOK Financial Corp	2,991	$244	0.0%	$70.23	-0.2%	Common Stock	05561Q201
KSS	Kohl's Corp	3,532	$243	0.0%	$46.90	+44.6%	Common Stock	500255104
BCS	Barclays Plc Adr	30,228	$242	0.0%	$8.79	—	Common Stock	06738E204
INCY	Incyte Corp	2,799	$241	0.0%	$81.36	0.0%	Common Stock	45337C102
—	INFRASTRUCTURE AND ENERGY	46,000	$241	0.0%	$5.24	—	Common Stock	45686J104
PHM	PulteGroup Inc	8,589	$240	0.0%	$22.95	+10.2%	Common Stock	745867101
WPP	WPP PLC	4,528	$239	0.0%	$97.55	—	Common Stock	92937A102
ANDE	Andersons Inc	7,403	$239	0.0%	$33.76	-12.2%	Common Stock	034164103
—	PacWest Bancorp	6,315	$238	0.0%	$44.24	—	Common Stock	695263103
—	STORE Capital Corp	7,076	$238	0.0%	$33.63	—	Common Stock	862121100
CLH	Clean Harbors Inc	3,351	$237	0.0%	$61.79	0.0%	Common Stock	184496107
—	Ellie Mae Inc	2,399	$237	0.0%	$98.79	—	Common Stock	28849P100
UGI	UGI Corp	4,254	$236	0.0%	$49.26	+11.1%	Common Stock	902681105
FMC	FMC Corp	3,061	$235	0.0%	$46.89	+28.9%	Common Stock	302491303
GOOGL	Alphabet Inc A	200	$235	0.0%	$55.07	+1.8%	Put	02079K305
GOOG	Alphabet Inc C	200	$235	0.0%	$54.79	+1.6%	Put	02079K107
—	Aerie Pharmaceuticals Inc	4,921	$234	0.0%	$47.55	—	Common Stock	00771V108
—	Andeavor Logistics Lp Com Unit Lp Int	6,648	$234	0.0%	$46.11	—	Common Stock	03350F106
G	Genpact Ltd	6,607	$232	0.0%	$29.11	0.0%	Common Stock	G3922B107
—	Invesco Global Listed Private Equity ETF	20,146	$231	0.0%	$11.96	—	Exchange Traded Funds	46137V589
CAG	Conagra Brands Inc	8,312	$231	0.0%	$17.39	0.0%	Common Stock	205887102
—	Evans Bancorp Inc	6,438	$230	0.0%	$31.53	—	Common Stock	29911Q208
—	Chesapeake Energy Corp	73,972	$229	0.0%	$4.30	—	Common Stock	165167107
—	SPARK ENERGY INC CLASS A	25,664	$229	0.0%	$7.44	—	Common Stock	846511103
EQT	EQT Corp	10,999	$228	0.0%	$35.94	-49.6%	Common Stock	26884L109
PID	Invesco International Dividend Achievers ETF	14,313	$227	0.0%	$15.28	—	Exchange Traded Funds	46137V548
GTN	GRAY TELEVISION INC	10,579	$226	0.0%	$18.64	0.0%	Common Stock	389375106
—	GNC Holdings Inc	82,529	$225	0.0%	$15.43	—	Common Stock	36191G107
CARS	Cars Com Inc Com	9,879	$225	0.0%	$27.95	-13.4%	Common Stock	14575E105
NTAP	NetApp Inc	3,251	$225	0.0%	$53.37	0.0%	Common Stock	64110D104
ALV	Autoliv Inc	3,013	$222	0.0%	$65.72	0.0%	Common Stock	052800109
VCR	Vanguard Consumer Discretionary ETF	1,290	$222	0.0%	$159.31	—	Exchange Traded Funds	92204A108
UE	Urban Edge Properties	11,636	$222	0.0%	$21.33	—	Common Stock	91704F104
AMD	Advanced Micro Devices Inc	8,643	$221	0.0%	$22.70	0.0%	Common Stock	007903107
—	INFRASTRUC & ENER ALT-WTS	488,830	$220	0.0%	$0.98	—	Warrant	45686J112
SCI	Service Corp International	5,477	$220	0.0%	$40.54	+3.0%	Common Stock	817565104
AME	AMETEK Inc	2,639	$219	0.0%	$72.56	0.0%	Common Stock	031100100
—	Gannett Co Inc	20,782	$219	0.0%	$10.03	—	Common Stock	36473H104
PSCH	Invesco S&P SmallCap Health Care ETF	1,898	$219	0.0%	$128.49	—	Exchange Traded Funds	46138E149
GQRE	FlexShares Glbl Quality Real Estate ETF	3,416	$218	0.0%	$59.38	—	Exchange Traded Funds	33939L787
PKX	POSCO ADR	3,915	$216	0.0%	$55.17	—	Common Stock	693483109
—	Abiomed Inc Com	757	$216	0.0%	$397.59	—	Common Stock	003654100
—	WBI BullBear Value 2000 ETF	9,831	$216	0.0%	$21.97	—	Exchange Traded Funds	00400R205
WRB	WR Berkley Corp	2,527	$214	0.0%	$20.26	0.0%	Common Stock	084423102
GABC	German American Bancorp	7,216	$212	0.0%	$28.18	-11.2%	Common Stock	373865104
FRCB	First Republic Bank	2,110	$212	0.0%	$95.86	0.0%	Common Stock	33616C100
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	6,406	$210	0.0%	$32.78	—	Exchange Traded Funds	33939L407
—	CDK Global Inc	3,564	$210	0.0%	$64.57	—	Common Stock	12508E101
CNQ	Canadian Natural Resources Ltd	7,638	$210	0.0%	$9.35	0.0%	Common Stock	136385101
AN	AutoNation Inc	5,848	$209	0.0%	$45.67	-20.6%	Common Stock	05329W102
KLAC	KLA-Tencor Corp	1,742	$208	0.0%	$98.08	0.0%	Common Stock	482480100
—	Calamos Convertible Opps & Income	20,502	$208	0.0%	$11.85	—	Closed End Funds	128117108
SHG	Shinhan Financial Group Co Ltd	5,579	$207	0.0%	$39.79	—	Common Stock	824596100
VONG	Vanguard Russell 1000 Growth ETF	1,329	$207	0.0%	$155.76	—	Exchange Traded Funds	92206C680
FTS	Fortis Inc	5,566	$206	0.0%	$27.39	0.0%	Common Stock	349553107
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$206	0.0%	$34.77	—	Common Stock	398231100
RACE	Ferrari NV	1,541	$206	0.0%	$122.47	0.0%	Common Stock	N3167Y103
—	Invesco Mortgage Capital Inc	12,954	$205	0.0%	$16.37	—	Common Stock	46131B100
GRC	Gorman-Rupp Co	6,000	$204	0.0%	$33.72	0.0%	Common Stock	383082104
ALK	Alaska Air Group Inc	3,635	$204	0.0%	$62.65	-4.9%	Common Stock	011659109
CDNS	Cadence Design Systems Inc	3,205	$204	0.0%	$43.42	+22.0%	Common Stock	127387108
FXG	First Trust Cnsmr Staples AlphaDEX ETF	4,459	$204	0.0%	$45.75	—	Exchange Traded Funds	33734X119
LDOS	Leidos Holdings Inc	3,164	$203	0.0%	$54.86	0.0%	Common Stock	525327102
MFG	Mizuho Financial Group Inc	65,795	$203	0.0%	$3.57	—	Common Stock	60687Y109
SCL	Stepan Co	2,300	$201	0.0%	$86.75	0.0%	Common Stock	858586100
BMO	Bank Montreal Que Com	2,685	$201	0.0%	$55.18	0.0%	Common Stock	063671101
LEN	Lennar Corp	4,091	$201	0.0%	$41.59	0.0%	Common Stock	526057104
ACM	Aecom	6,736	$200	0.0%	$28.74	0.0%	Common Stock	00766T100
—	Maxim Integrated Products Inc	3,759	$200	0.0%	$52.55	—	Common Stock	57772K101
—	UBS ETRACS Alerian MLP Infras ETN	8,798	$200	0.0%	$22.73	—	Exchange Traded Funds	902641646
FFBC	First Financial Bancorp	8,332	$200	0.0%	$19.42	0.0%	Common Stock	320209109
MFIC	Apollo Investment Corp	13,147	$199	0.0%	$6.30	+1.9%	Common Stock	03761U502
UBS	UBS Group AG	16,350	$198	0.0%	$16.43	-22.9%	Common Stock	H42097107
—	EV Municipal Bond	15,836	$196	0.0%	$12.38	—	Closed End Funds	27827X101
NOK	Nokia Oyj	33,685	$193	0.0%	$5.64	—	Common Stock	654902204
—	Conatus Pharmaceuticals Inc	175,476	$190	0.0%	$6.65	—	Common Stock	20600T108
WEN	The Wendy's Co	10,456	$187	0.0%	$16.59	+2.5%	Common Stock	95058W100
—	Arcturus Therapeutics Ltd	27,300	$186	0.0%	$6.91	—	Common Stock	M1492T105
—	Nuveen Municipal Credit Income	11,983	$181	0.0%	$14.26	—	Closed End Funds	67070X101
IBN	ICICI Bank Ltd	15,761	$181	0.0%	$7.98	—	Common Stock	45104G104
—	Five Prime Therapeutics Inc	12,601	$173	0.0%	$50.08	—	Common Stock	33830X104
AMKR	Amkor Technology Inc	20,000	$171	0.0%	$3.97	+94.2%	Common Stock	031652100
—	Western Asset Global High Inc	18,083	$170	0.0%	$8.70	—	Closed End Funds	95766B109
ITUB	Itau Unibanco Holding SA	19,170	$169	0.0%	$10.73	—	Common Stock	465562106
—	Nuveen Global High Income	10,726	$163	0.0%	$15.20	—	Closed End Funds	67075G103
—	Bitauto Holdings Ltd	10,000	$159	0.0%	$24.80	—	Common Stock	091727107
—	Nuveen TX Quality Muni Inc	11,555	$154	0.0%	$13.79	—	Closed End Funds	670983105
—	Nuveen GA Quality Muni Inc	12,850	$153	0.0%	$12.65	—	Closed End Funds	67072B107
—	PIMCO High Income	16,832	$152	0.0%	$7.68	—	Closed End Funds	722014107
—	Calamos Strategic Total Return	12,125	$150	0.0%	$12.37	—	Closed End Funds	128125101
—	Aurora Cannabis Inc	16,611	$150	0.0%	$5.87	—	Common Stock	05156X108
WNEB	Western New Eng Bancorp Inc	15,334	$142	0.0%	$8.01	-3.1%	Common Stock	958892101
—	First Trust Senior FR Income II	11,850	$140	0.0%	$12.36	—	Closed End Funds	33733U108
—	Credit Suisse Group AG	11,461	$134	0.0%	$14.04	—	Common Stock	225401108
—	DWS Strategic Muni Income	11,700	$131	0.0%	$10.64	—	Closed End Funds	23342Q101
—	Senior Housing Properties Trust	10,820	$127	0.0%	$16.28	—	Common Stock	81721M109
—	Gabelli Equity Trust	20,450	$126	0.0%	$6.49	—	Closed End Funds	362397101
SJT	San Juan Basin Royalty Trust	23,200	$125	0.0%	$13.33	—	Common Stock	798241105
CDZI	Cadiz Inc	12,823	$124	0.0%	$7.11	+40.4%	Common Stock	127537207
—	Templeton Global Income	19,310	$122	0.0%	$6.68	—	Closed End Funds	880198106
—	Vector Group Ltd	11,150	$120	0.0%	$19.49	—	Common Stock	92240M108
—	Foresight Energy LP	44,331	$116	0.0%	$3.51	—	Common Stock	34552U104
SNAP	Snap Inc Cl A	10,469	$115	0.0%	$6.50	+30.7%	Common Stock	83304A106
—	Daseke Inc	20,000	$102	0.0%	$5.10	—	Common Stock	23753F107
—	BlackRock Enhanced Intl Div Trust	17,667	$98	0.0%	$6.33	—	Closed End Funds	092524107
CPIX	Cumberland Pharmaceuticals Inc	16,604	$96	0.0%	$4.98	+16.6%	Common Stock	230770109
—	Gulfport Energy Corp	12,016	$96	0.0%	$10.40	—	Common Stock	402635304
RIG	Transocean Ltd	10,866	$95	0.0%	$10.19	-16.0%	Common Stock	H8817H100
—	Voya Prime Rate Trust	19,913	$95	0.0%	$5.50	—	Closed End Funds	92913A100
WT	WisdomTree Investments Inc	13,056	$92	0.0%	$6.88	0.0%	Common Stock	97717P104
NMR	Nomura Holdings Inc	24,403	$88	0.0%	$3.76	—	Common Stock	65535H208
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	14,752	$85	0.0%	$7.64	—	Common Stock	05946K101
—	Aberdeen Asia-Pacific Income	19,924	$84	0.0%	$5.05	—	Closed End Funds	003009107
—	Liberty All-Star Equity	13,312	$81	0.0%	$5.66	—	Exchange Traded Funds	530158104
—	Putnam Premier Income Trust	14,985	$77	0.0%	$5.32	—	Closed End Funds	746853100
OPK	OPKO Health Inc	28,201	$74	0.0%	$8.42	-64.1%	Common Stock	68375N103
KGC	Kinross Gold Corp	19,886	$68	0.0%	$2.87	+16.3%	Common Stock	496902404
—	Royal Bank Of Scotland Group Plc	10,022	$66	0.0%	$6.59	—	Common Stock	780097689
—	AU Optronics Corp	17,184	$63	0.0%	$3.27	—	Common Stock	002255107
CERS	Cerus Corp	10,000	$62	0.0%	$6.07	0.0%	Common Stock	157085101
—	Southwestern Energy Co	13,286	$62	0.0%	$12.93	—	Common Stock	845467109
—	Pluristem Therapeutics Inc	62,200	$60	0.0%	$1.48	—	Common Stock	72940R102
CYH	Community Health Systems Inc	14,710	$55	0.0%	$9.93	-58.7%	Common Stock	203668108
NIO	NIO INC ADS REPSTG CL A ORD SHS	10,506	$54	0.0%	$5.14	—	Common Stock	62914V106
—	Entercom Communications Corp	10,000	$52	0.0%	$5.20	—	Common Stock	293639100
—	Yamana Gold Inc	16,439	$43	0.0%	$2.74	—	Common Stock	98462Y100
—	Flotek Industries Inc	12,041	$39	0.0%	$2.41	—	Common Stock	343389102
GERN	Geron Corp	20,320	$34	0.0%	$3.92	-65.1%	Common Stock	374163103
—	Noble Corp PLC	11,194	$32	0.0%	$3.70	—	Common Stock	G65431101
—	TransEnterix Inc	12,000	$29	0.0%	$2.25	—	Common Stock	89366M201
—	T2 Biosystems Inc	10,000	$26	0.0%	$2.60	—	Common Stock	89853L104
BTE	Baytex Energy Corp Com	15,234	$26	0.0%	$1.95	-14.2%	Common Stock	07317Q105
—	Sigma Labs Inc	15,000	$25	0.0%	$2.13	—	Common Stock	826598302
—	Evoke Pharma Inc	15,566	$23	0.0%	$2.57	—	Common Stock	30049G104
—	Denbury Resources Inc	10,000	$21	0.0%	$3.70	—	Common Stock	247916208
—	Blackstone Mtg Tr Inc	20,000	$20	0.0%	$1.00	—	Corporate Bonds	09257WAB6
—	Ampio Pharmaceuticals Inc	34,183	$19	0.0%	$1.16	—	Common Stock	03209T109
—	EyePoint Pharmaceuticals Inc	10,000	$18	0.0%	$2.10	—	Common Stock	30233G100
—	Torchlight Energy Re	10,000	$16	0.0%	$1.60	—	Common Stock	89102U103
—	Spirit Rlty Cap Inc New	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	Weatherford International PLC	18,995	$13	0.0%	$6.80	—	Common Stock	G48833100
—	Histogenics Corp	107,142	$13	0.0%	$0.09	—	Common Stock	43358V109
—	PolyMet Mining Corp	18,765	$13	0.0%	$0.79	—	Common Stock	731916102
—	Novavax Inc	23,043	$12	0.0%	$0.52	—	Common Stock	670002104
—	General Moly Inc	39,900	$9	0.0%	$0.24	—	Common Stock	370373102