Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $14.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 19,366,943 | $489M | 3.4% | $25.24 | $25.57 | — | Exchange Traded Funds | 46429B267 |
| IVV | iShares Core S&P 500 | 1,613,193 | $459M | 3.2% | $284.56 | $215.12 | — | Exchange Traded Funds | 464287200 |
| IEFA | iShares Core MSCI EAFE | 6,028,173 | $366M | 2.6% | $60.77 | $64.99 | — | Exchange Traded Funds | 46432F842 |
| VUG | Vanguard Growth ETF | 2,150,664 | $336M | 2.4% | $156.42 | $111.76 | — | Exchange Traded Funds | 922908736 |
| VTV | Vanguard Value ETF | 3,014,047 | $324M | 2.3% | $107.63 | $88.35 | — | Exchange Traded Funds | 922908744 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,868,221 | $324M | 2.3% | $55.14 | $78.47 | — | Exchange Traded Funds | 464288638 |
| AAPL | Apple Inc | 1,548,824 | $294M | 2.1% | $189.95 * | $22.05 | +83.4% | Common Stock | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,934,359 | $255M | 1.8% | $51.71 | $57.08 | — | Exchange Traded Funds | 46434G103 |
| MBB | iShares MBS | 2,129,360 | $226M | 1.6% | $106.36 | $107.42 | — | Exchange Traded Funds | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 7,252,257 | $226M | 1.6% | $31.22 | $28.45 | — | Exchange Traded Funds | 233051200 |
| SHY | iShares 1-3 Year Treasury Bond | 2,407,105 | $202M | 1.4% | $84.12 | $83.56 | — | Exchange Traded Funds | 464287457 |
| MSFT | Microsoft Corp | 1,141,694 | $135M | 0.9% | $117.94 * | $40.84 | +150.4% | Common Stock | 594918104 |
| NKE | Nike Inc B | 1,592,888 | $134M | 0.9% | $84.21 * | $50.97 | +47.9% | Common Stock | 654106103 |
| VNQ | Vanguard REIT ETF | 1,498,149 | $130M | 0.9% | $86.91 | $79.73 | — | Exchange Traded Funds | 922908553 |
| SBUX | Starbucks Corp | 1,681,466 | $125M | 0.9% | $74.34 * | $44.97 | +31.8% | Common Stock | 855244109 |
| XOM | Exxon Mobil Corp | 1,419,807 | $115M | 0.8% | $80.80 * | $55.82 | -0.7% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 391,494 | $111M | 0.8% | $282.48 | $225.13 | — | Exchange Traded Funds | 78462F103 |
| CSCO | Cisco Systems Inc | 2,020,252 | $109M | 0.8% | $53.99 * | $33.46 | +18.1% | Common Stock | 17275R102 |
| SCHP | Schwab US TIPS ETF | 1,853,703 | $102M | 0.7% | $55.00 | $54.79 | — | Exchange Traded Funds | 808524870 |
| PEP | PepsiCo Inc | 782,510 | $95.9M | 0.7% | $122.55 * | $66.87 | +38.2% | Common Stock | 713448108 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 1,095,901 | $94.76M | 0.7% | $86.47 | $86.21 | — | Exchange Traded Funds | 464288513 |
| CVX | Chevron Corp | 752,938 | $92.75M | 0.7% | $123.18 * | $71.29 | +22.7% | Common Stock | 166764100 |
| HD | The Home Depot Inc | 469,511 | $90.09M | 0.6% | $191.89 * | $121.47 | +27.4% | Common Stock | 437076102 |
| FLOT | iShares Floating Rate Bond ETF | 1,747,333 | $88.96M | 0.6% | $50.91 | $50.98 | — | Exchange Traded Funds | 46429B655 |
| V | Visa Inc Class A | 536,212 | $83.75M | 0.6% | $156.19 * | $72.09 | +90.6% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc A | 70,296 | $82.73M | 0.6% | $1176.89 * | $55.07 | +1.8% | Common Stock | 02079K305 |
| BNDX | Vanguard Total International Bond ETF | 1,434,116 | $79.98M | 0.6% | $55.77 | $55.32 | — | Exchange Traded Funds | 92203J407 |
| JNJ | Johnson & Johnson | 571,168 | $79.84M | 0.6% | $139.79 * | $79.64 | +38.6% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 384,235 | $77.19M | 0.5% | $200.89 | $135.33 | +49.2% | Common Stock | 084670702 |
| GOOG | Alphabet Inc C | 64,720 | $75.94M | 0.5% | $1173.32 * | $54.79 | +1.6% | Common Stock | 02079K107 |
| USMV | iShares Edge MSCI Min Vol USA | 1,291,356 | $75.93M | 0.5% | $58.80 | $46.50 | — | Exchange Traded Funds | 46429B697 |
| JPM | JPMorgan Chase & Co | 748,921 | $75.81M | 0.5% | $101.23 * | $91.14 | -6.4% | Common Stock | 46625H100 |
| IJH | iShares Core S&P Mid-Cap | 381,269 | $72.21M | 0.5% | $189.40 | $146.10 | — | Exchange Traded Funds | 464287507 |
| BA | Boeing Co | 182,424 | $69.58M | 0.5% | $381.42 | $123.38 | +204.1% | Common Stock | 097023105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 570,273 | $67.9M | 0.5% | $119.06 | $117.90 | — | Exchange Traded Funds | 464287242 |
| SCHG | Schwab US Large-Cap Growth ETF | 846,280 | $67.22M | 0.5% | $79.43 | $68.25 | — | Exchange Traded Funds | 808524300 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 607,215 | $66.83M | 0.5% | $110.06 | $109.62 | — | Exchange Traded Funds | 464288281 |
| VZ | Verizon Communications Inc | 1,104,846 | $65.33M | 0.5% | $59.13 * | $32.39 | +20.3% | Common Stock | 92343V104 |
| PG | Procter & Gamble Co | 613,796 | $63.87M | 0.4% | $104.05 * | $61.58 | +33.3% | Common Stock | 742718109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 357,452 | $63.79M | 0.4% | $178.46 | $117.69 | — | Exchange Traded Funds | 464287887 |
| VTI | Vanguard Total Stock Market ETF | 437,769 | $63.35M | 0.4% | $144.71 | $129.01 | — | Exchange Traded Funds | 922908769 |
| VBR | Vanguard Small-Cap Value ETF | 491,818 | $63.31M | 0.4% | $128.73 | $110.25 | — | Exchange Traded Funds | 922908611 |
| SCHV | Schwab US Large-Cap Value ETF | 1,150,216 | $62.96M | 0.4% | $54.74 | $50.94 | — | Exchange Traded Funds | 808524409 |
| VBK | Vanguard Small-Cap Growth ETF | 349,812 | $62.87M | 0.4% | $179.72 | $128.50 | — | Exchange Traded Funds | 922908595 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 424,214 | $62.59M | 0.4% | $147.54 | $121.31 | — | Exchange Traded Funds | 464287879 |
| UNP | Union Pacific Corp | 371,262 | $62.08M | 0.4% | $167.20 * | $83.48 | +65.4% | Common Stock | 907818108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,443,803 | $59.01M | 0.4% | $40.87 | $39.17 | — | Exchange Traded Funds | 921943858 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 637,260 | $58.47M | 0.4% | $91.75 | $82.39 | — | Exchange Traded Funds | 81369Y209 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 997,179 | $58.01M | 0.4% | $58.17 | $52.58 | — | Exchange Traded Funds | 81369Y886 |
| XLK | Technology Select Sector SPDR ETF | 781,312 | $57.82M | 0.4% | $74.00 | $73.47 | — | Exchange Traded Funds | 81369Y803 |
| DIS | Walt Disney Co | 515,388 | $57.22M | 0.4% | $111.03 * | $87.78 | +22.9% | Common Stock | 254687106 |
| SCHX | Schwab US Large-Cap ETF | 819,180 | $55.38M | 0.4% | $67.61 | $51.43 | — | Exchange Traded Funds | 808524201 |
| MDT | Medtronic PLC | 594,396 | $54.14M | 0.4% | $91.08 * | $68.15 | +9.1% | Common Stock | G5960L103 |
| ABT | Abbott Laboratories | 676,617 | $54.09M | 0.4% | $79.94 * | $37.39 | +76.8% | Common Stock | 002824100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 897,962 | $53.86M | 0.4% | $59.98 | $59.95 | — | Exchange Traded Funds | 33739Q408 |
| SCZ | iShares MSCI EAFE Small-Cap | 934,778 | $53.69M | 0.4% | $57.44 | $51.48 | — | Exchange Traded Funds | 464288273 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 584,081 | $53.5M | 0.4% | $91.60 | $91.46 | — | Exchange Traded Funds | 78468R663 |
| LMBS | First Trust Low Duration Oppos ETF | 1,007,580 | $51.67M | 0.4% | $51.28 | $51.43 | — | Exchange Traded Funds | 33739Q200 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 502,298 | $51.01M | 0.4% | $101.56 | $101.39 | — | Exchange Traded Funds | 72201R833 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 448,032 | $51.01M | 0.4% | $113.85 | $113.66 | — | Exchange Traded Funds | 81369Y407 |
| IVW | iShares S&P 500 Growth | 287,315 | $49.52M | 0.3% | $172.36 | $116.86 | — | Exchange Traded Funds | 464287309 |
| BDX | Becton, Dickinson and Co | 195,293 | $48.77M | 0.3% | $249.73 * | $128.70 | +65.3% | Common Stock | 075887109 |
| MRK | Merck & Co Inc | 583,217 | $48.51M | 0.3% | $83.17 * | $42.91 | +40.5% | Common Stock | 58933Y105 |
| NEAR | iShares Short Maturity Bond ETF | 960,743 | $48.27M | 0.3% | $50.24 | $50.17 | — | Exchange Traded Funds | 46431W507 |
| CL | Colgate-Palmolive Co | 688,821 | $47.21M | 0.3% | $68.54 * | $53.90 | +2.0% | Common Stock | 194162103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,099,763 | $46.74M | 0.3% | $42.50 | $40.57 | — | Exchange Traded Funds | 922042858 |
| XLI | Industrial Select Sector SPDR ETF | 622,125 | $46.68M | 0.3% | $75.03 | $75.50 | — | Exchange Traded Funds | 81369Y704 |
| CAT | Caterpillar Inc | 342,354 | $46.39M | 0.3% | $135.49 * | $108.16 | +6.0% | Common Stock | 149123101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 720,269 | $46.38M | 0.3% | $64.40 | $64.37 | — | Exchange Traded Funds | 464287150 |
| AMGN | Amgen Inc | 239,750 | $45.55M | 0.3% | $189.98 * | $137.86 | +12.2% | Common Stock | 031162100 |
| T | AT&T Inc | 1,437,151 | $45.07M | 0.3% | $31.36 * | $13.78 | +2.8% | Common Stock | 00206R102 |
| PCAR | PACCAR Inc | 661,342 | $45.06M | 0.3% | $68.14 * | $33.97 | -0.7% | Common Stock | 693718108 |
| IBM | International Business Machines Corp | 317,957 | $44.86M | 0.3% | $141.10 * | $102.74 | -7.9% | Common Stock | 459200101 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 841,809 | $44.46M | 0.3% | $52.82 | $88.62 | — | Exchange Traded Funds | 464288646 |
| INTC | Intel Corp | 817,334 | $43.89M | 0.3% | $53.70 * | $24.92 | +75.9% | Common Stock | 458140100 |
| AMZN | Amazon.com Inc | 24,511 | $43.65M | 0.3% | $1780.75 * | $46.07 | +80.6% | Common Stock | 023135106 |
| WMT | Wal-Mart Stores Inc | 436,769 | $42.6M | 0.3% | $97.53 * | $22.65 | +29.1% | Common Stock | 931142103 |
| AGG | iShares Core US Aggregate Bond | 390,282 | $42.57M | 0.3% | $109.07 | $108.48 | — | Exchange Traded Funds | 464287226 |
| IVE | iShares S&P 500 Value | 372,718 | $42.02M | 0.3% | $112.74 | $94.19 | — | Exchange Traded Funds | 464287408 |
| PFE | Pfizer Inc | 985,485 | $41.85M | 0.3% | $42.47 * | $18.83 | +55.3% | Common Stock | 717081103 |
| COST | Costco Wholesale Corp | 170,957 | $41.4M | 0.3% | $242.14 * | $169.26 | +17.2% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap | 532,759 | $41.1M | 0.3% | $77.15 | $84.43 | — | Exchange Traded Funds | 464287804 |
| DHR | Danaher Corp | 305,743 | $40.36M | 0.3% | $132.02 * | $31.82 | +212.3% | Common Stock | 235851102 |
| — | United Technologies Corp | 306,848 | $39.55M | 0.3% | $128.89 | $108.26 | — | Common Stock | 913017109 |
| SDY | SPDR S&P Dividend ETF | 393,674 | $39.13M | 0.3% | $99.41 | $91.30 | — | Exchange Traded Funds | 78464A763 |
| ORCL | Oracle Corp | 710,514 | $38.16M | 0.3% | $53.71 * | $43.40 | +6.2% | Common Stock | 68389X105 |
| MA | Mastercard Inc A | 162,050 | $38.16M | 0.3% | $235.45 * | $169.28 | +22.4% | Common Stock | 57636Q104 |
| SCHZ | Schwab US Aggregate Bond ETF | 727,294 | $37.73M | 0.3% | $51.88 | $51.62 | — | Exchange Traded Funds | 808524839 |
| ILTB | iShares Core 10 Year USD Bond ETF | 598,921 | $37.52M | 0.3% | $62.64 | $61.75 | — | Exchange Traded Funds | 464289479 |
| XLP | Consumer Staples Select Sector SPDR ETF | 663,516 | $37.23M | 0.3% | $56.11 | $53.22 | — | Exchange Traded Funds | 81369Y308 |
| QCOM | QUALCOMM Inc | 648,915 | $37.01M | 0.3% | $57.03 * | $47.80 | -4.3% | Common Stock | 747525103 |
| NVO | Novo Nordisk A/S | 704,472 | $36.85M | 0.3% | $52.31 | $48.28 | — | Common Stock | 670100205 |
| SPGI | S&Pglobal Inc Com | 172,405 | $36.3M | 0.3% | $210.55 * | $171.25 | +6.7% | Common Stock | 78409V104 |
| SCHF | Schwab International Equity ETF | 1,143,452 | $35.8M | 0.3% | $31.31 | $32.92 | — | Exchange Traded Funds | 808524805 |
| SCHB | Schwab US Broad Market ETF | 524,268 | $35.68M | 0.3% | $68.05 | $42.49 | — | Exchange Traded Funds | 808524102 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,566,734 | $35.65M | 0.3% | $13.89 | $15.44 | — | Closed End Funds | 43010E404 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,330,113 | $34.6M | 0.2% | $26.01 | $27.66 | — | Exchange Traded Funds | 808524706 |
| ABBV | AbbVie Inc | 426,459 | $34.37M | 0.2% | $80.59 * | $78.29 | -22.1% | Common Stock | 00287Y109 |
| ACN | Accenture PLC A | 190,858 | $33.59M | 0.2% | $176.02 * | $141.76 | +0.3% | Common Stock | G1151C101 |
| AMT | American Tower Corp | 169,612 | $33.42M | 0.2% | $197.06 * | $118.90 | +22.8% | Common Stock | 03027X100 |
| SCHO | Schwab Short-Term US Treasury ETF | 661,128 | $33.18M | 0.2% | $50.19 | $50.20 | — | Exchange Traded Funds | 808524862 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 447,311 | $32.21M | 0.2% | $72.00 | $73.48 | — | Exchange Traded Funds | 46429B689 |
| META | Facebook Inc A | 185,754 | $30.96M | 0.2% | $166.69 * | $97.65 | +61.7% | Common Stock | 30303M102 |
| FDN | First Trust Dow Jones Internet ETF | 220,753 | $30.66M | 0.2% | $138.90 | $120.50 | — | Exchange Traded Funds | 33733E302 |
| TIP | iShares TIPS Bond | 270,846 | $30.63M | 0.2% | $113.07 | $112.73 | — | Exchange Traded Funds | 464287176 |
| EWL | iShares MSCI Switzerland ETF | 847,518 | $29.98M | 0.2% | $35.37 | $35.35 | — | Exchange Traded Funds | 464286749 |
| SAP | SAP SE ADR | 257,663 | $29.75M | 0.2% | $115.46 | $89.20 | — | Common Stock | 803054204 |
| XLC | Select Sector Spdr Tr Communication | 633,313 | $29.62M | 0.2% | $46.77 | $47.46 | — | Exchange Traded Funds | 81369Y852 |
| DAL | Delta Air Lines Inc | 571,839 | $29.54M | 0.2% | $51.65 * | $47.79 | -2.1% | Common Stock | 247361702 |
| KMI | Kinder Morgan Inc P | 1,395,094 | $27.92M | 0.2% | $20.01 * | $11.14 | +12.2% | Common Stock | 49456B101 |
| CVS | CVS Health Corp | 516,862 | $27.87M | 0.2% | $53.93 * | $54.51 | -9.3% | Common Stock | 126650100 |
| — | Macquarie Infrastructure Corp | 667,069 | $27.5M | 0.2% | $41.22 | $37.70 | — | Common Stock | 55608B105 |
| TMO | Thermo Fisher Scientific Inc | 100,321 | $27.46M | 0.2% | $273.72 * | $104.84 | +133.1% | Common Stock | 883556102 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 1,140,371 | $27.37M | 0.2% | $24.00 | $24.15 | — | Exchange Traded Funds | 46138J403 |
| — | BlackRock Inc | 63,324 | $27.06M | 0.2% | $427.37 | $453.87 | — | Common Stock | 09247X101 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 1,118,328 | $26.93M | 0.2% | $24.08 | $24.20 | — | Exchange Traded Funds | 46138J601 |
| EPP | iShares MSCI Pacific ex Japan | 580,261 | $26.63M | 0.2% | $45.90 | $45.85 | — | Exchange Traded Funds | 464286665 |
| IWM | iShares Russell 2000 | 172,709 | $26.44M | 0.2% | $153.09 | $140.78 | — | Exchange Traded Funds | 464287655 |
| KMB | Kimberly-Clark Corp | 213,316 | $26.43M | 0.2% | $123.90 * | $80.91 | +12.9% | Common Stock | 494368103 |
| LOW | Lowe's Companies Inc | 240,515 | $26.33M | 0.2% | $109.47 * | $46.81 | +88.1% | Common Stock | 548661107 |
| SCHA | Schwab US Small-Cap ETF | 375,727 | $26.27M | 0.2% | $69.93 | $61.99 | — | Exchange Traded Funds | 808524607 |
| MUB | iShares National Muni Bond ETF | 231,755 | $25.77M | 0.2% | $111.19 | $109.05 | — | Exchange Traded Funds | 464288414 |
| — | Cerner Corp | 441,617 | $25.27M | 0.2% | $57.21 | $58.08 | — | Common Stock | 156782104 |
| GILD | Gilead Sciences Inc | 385,910 | $25.09M | 0.2% | $65.01 * | $53.49 | -4.9% | Common Stock | 375558103 |
| EPD | Enterprise Products Partners LP | 861,800 | $25.08M | 0.2% | $29.10 | $44.41 | — | Common Stock | 293792107 |
| CME | CME Group Inc Class A | 150,775 | $24.82M | 0.2% | $164.58 * | $122.01 | +13.1% | Common Stock | 12572Q105 |
| — | Alerian MLP ETF | 2,451,187 | $24.59M | 0.2% | $10.03 | $10.03 | — | Exchange Traded Funds | 00162Q866 |
| MMM | 3M Co | 118,320 | $24.59M | 0.2% | $207.78 * | $146.53 | -10.6% | Common Stock | 88579Y101 |
| DES | WisdomTree SmallCap Dividend ETF | 888,581 | $24.47M | 0.2% | $27.54 | $42.50 | — | Exchange Traded Funds | 97717W604 |
| BMY | Bristol-Myers Squibb Company | 512,457 | $24.45M | 0.2% | $47.71 * | $39.42 | -2.8% | Common Stock | 110122108 |
| QQQ | Invesco QQQ Trust | 135,231 | $24.3M | 0.2% | $179.66 | $173.54 | — | Exchange Traded Funds | 46090E103 |
| CHKP | Check Point Software Technologies Ltd | 190,138 | $24.05M | 0.2% | $126.49 * | $83.90 | +38.5% | Common Stock | M22465104 |
| — | Xilinx Inc | 188,704 | $23.93M | 0.2% | $126.79 | $49.71 | — | Common Stock | 983919101 |
| IWV | iShares Russell 3000 | 142,572 | $23.77M | 0.2% | $166.70 | $118.68 | — | Exchange Traded Funds | 464287689 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 750,710 | $23.71M | 0.2% | $31.58 | $28.65 | — | Exchange Traded Funds | 316092832 |
| MU | Micron Technology Inc | 559,868 | $23.14M | 0.2% | $41.33 * | $43.98 | -14.3% | Common Stock | 595112103 |
| IXN | iShares Global Tech ETF | 133,895 | $22.91M | 0.2% | $171.07 | $163.53 | — | Exchange Traded Funds | 464287291 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 558,738 | $22.89M | 0.2% | $40.96 | $32.89 | — | Common Stock | 874039100 |
| CHRW | C.H. Robinson Worldwide Inc | 262,261 | $22.81M | 0.2% | $86.99 * | $64.92 | +14.7% | Common Stock | 12541W209 |
| O | Realty Income Corp | 308,314 | $22.68M | 0.2% | $73.56 * | $33.11 | +43.6% | Common Stock | 756109104 |
| WFC | Wells Fargo & Co | 467,218 | $22.58M | 0.2% | $48.32 * | $39.66 | +2.8% | Common Stock | 949746101 |
| ISRG | Intuitive Surgical Inc | 38,753 | $22.11M | 0.2% | $570.59 * | $142.26 | +24.9% | Common Stock | 46120E602 |
| IWF | iShares Russell 1000 Growth | 145,375 | $22M | 0.2% | $151.36 | $108.03 | — | Exchange Traded Funds | 464287614 |
| COP | ConocoPhillips | 329,609 | $22M | 0.2% | $66.74 * | $36.95 | +43.4% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc Class A | 438,275 | $21.88M | 0.2% | $49.92 * | $28.66 | +35.3% | Common Stock | 609207105 |
| AXP | American Express Co | 198,232 | $21.67M | 0.2% | $109.30 * | $66.07 | +45.0% | Common Stock | 025816109 |
| ITW | Illinois Tool Works Inc | 150,718 | $21.63M | 0.2% | $143.53 * | $73.49 | +59.2% | Common Stock | 452308109 |
| BALL | Ball Corp | 373,094 | $21.59M | 0.2% | $57.86 * | $28.60 | +72.4% | Common Stock | 058498106 |
| BAC | Bank of America Corporation | 771,772 | $21.29M | 0.1% | $27.59 * | $15.66 | +52.6% | Common Stock | 060505104 |
| SDOG | ALPS Sector Dividend Dogs ETF | 484,744 | $20.8M | 0.1% | $42.90 | $38.95 | — | Exchange Traded Funds | 00162Q858 |
| EXPD | Expeditors International of Washington Inc | 272,653 | $20.69M | 0.1% | $75.90 * | $50.49 | +31.5% | Common Stock | 302130109 |
| — | DowDuPont Inc | 384,202 | $20.48M | 0.1% | $53.31 | $67.73 | — | Common Stock | 26078J100 |
| LEA | Lear Corp | 150,219 | $20.39M | 0.1% | $135.71 * | $148.41 | -14.3% | Common Stock | 521865204 |
| TAP | Molson Coors Brewing Co B | 336,572 | $20.08M | 0.1% | $59.65 * | $64.84 | -20.9% | Common Stock | 60871R209 |
| SLB | Schlumberger Ltd | 460,783 | $20.08M | 0.1% | $43.57 * | $50.57 | -29.3% | Common Stock | 806857108 |
| CTSH | Cognizant Technology Solutions Corp A | 276,364 | $20.02M | 0.1% | $72.45 * | $56.00 | +12.9% | Common Stock | 192446102 |
| EMR | Emerson Electric Co | 292,064 | $20M | 0.1% | $68.47 * | $52.46 | +6.8% | Common Stock | 291011104 |
| MCD | McDonald's Corp | 105,099 | $19.96M | 0.1% | $189.90 * | $103.02 | +50.1% | Common Stock | 580135101 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,106,344 | $19.77M | 0.1% | $17.87 | $17.60 | — | Exchange Traded Funds | 46137V563 |
| ACWI | iShares MSCI ACWI | 273,899 | $19.76M | 0.1% | $72.15 | $61.81 | — | Exchange Traded Funds | 464288257 |
| EWC | iShares MSCI Canada | 707,694 | $19.56M | 0.1% | $27.64 | $27.60 | — | Exchange Traded Funds | 464286509 |
| ADI | Analog Devices Inc | 185,531 | $19.53M | 0.1% | $105.27 * | $67.36 | +31.3% | Common Stock | 032654105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 156,936 | $19.34M | 0.1% | $123.20 | $120.17 | — | Exchange Traded Funds | 464288661 |
| PSX | Phillips 66 | 202,052 | $19.23M | 0.1% | $95.17 * | $60.82 | +18.3% | Common Stock | 718546104 |
| CLX | Clorox Co | 119,703 | $19.21M | 0.1% | $160.46 * | $100.27 | +26.5% | Common Stock | 189054109 |
| OXY | Occidental Petroleum Corp | 288,082 | $19.07M | 0.1% | $66.20 * | $55.68 | +1.4% | Common Stock | 674599105 |
| STE | STERIS PLC | 148,110 | $18.96M | 0.1% | $128.03 * | $110.62 | 0.0% | Common Stock | G8473T100 |
| PII | Polaris Industries Inc | 223,826 | $18.9M | 0.1% | $84.43 | $85.08 | -0.3% | Common Stock | 731068102 |
| IWD | iShares Russell 1000 Value | 151,982 | $18.77M | 0.1% | $123.49 | $109.69 | — | Exchange Traded Funds | 464287598 |
| OEF | iShares S&P 100 | 149,728 | $18.76M | 0.1% | $125.28 | $83.27 | — | Exchange Traded Funds | 464287101 |
| SO | Southern Co | 361,943 | $18.7M | 0.1% | $51.68 * | $29.43 | +27.1% | Common Stock | 842587107 |
| SCHM | Schwab US Mid-Cap ETF | 337,181 | $18.68M | 0.1% | $55.39 | $48.69 | — | Exchange Traded Funds | 808524508 |
| EWU | iShares MSCI United Kingdom | 564,666 | $18.64M | 0.1% | $33.01 | $33.01 | — | Exchange Traded Funds | 46435G334 |
| KO | Coca-Cola Co | 395,186 | $18.52M | 0.1% | $46.86 * | $31.19 | +21.1% | Common Stock | 191216100 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 174,489 | $18.17M | 0.1% | $104.13 | $96.90 | — | Exchange Traded Funds | 922042718 |
| XPO | XPO Logistics Inc | 337,979 | $18.16M | 0.1% | $53.74 * | $15.02 | +27.8% | Common Stock | 983793100 |
| ETN | Eaton Corp PLC | 223,782 | $18.03M | 0.1% | $80.56 * | $54.77 | +21.4% | Common Stock | G29183103 |
| OKE | ONEOK Inc | 254,070 | $17.74M | 0.1% | $69.84 * | $34.62 | +20.2% | Common Stock | 682680103 |
| RSG | Republic Services Inc | 219,369 | $17.63M | 0.1% | $80.38 * | $40.42 | +72.0% | Common Stock | 760759100 |
| PFF | iShares Preferred&Income Securities ETF | 481,070 | $17.58M | 0.1% | $36.55 | $36.86 | — | Exchange Traded Funds | 464288687 |
| DTH | WisdomTree International High Div ETF | 434,670 | $17.5M | 0.1% | $40.27 | $38.39 | — | Exchange Traded Funds | 97717W802 |
| ROST | Ross Stores Inc | 187,277 | $17.43M | 0.1% | $93.10 * | $53.18 | +61.1% | Common Stock | 778296103 |
| SNA | Snap-on Inc | 110,832 | $17.35M | 0.1% | $156.52 * | $128.69 | +3.0% | Common Stock | 833034101 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 555,112 | $17.25M | 0.1% | $31.07 | $33.79 | — | Exchange Traded Funds | 808524748 |
| LMT | Lockheed Martin Corp | 56,973 | $17.1M | 0.1% | $300.16 * | $133.39 | +82.6% | Common Stock | 539830109 |
| IWO | iShares Russell 2000 Growth | 86,243 | $16.96M | 0.1% | $196.67 | $181.81 | — | Exchange Traded Funds | 464287648 |
| — | Thomson Reuters Corp Com | 286,351 | $16.95M | 0.1% | $59.20 | $48.31 | — | Common Stock | 884903709 |
| UPS | United Parcel Service Inc Class B | 151,332 | $16.91M | 0.1% | $111.74 * | $66.03 | +22.6% | Common Stock | 911312106 |
| GIS | General Mills Inc | 324,790 | $16.81M | 0.1% | $51.75 * | $34.48 | +3.8% | Common Stock | 370334104 |
| RJF | Raymond James Financial Inc | 208,818 | $16.79M | 0.1% | $80.41 * | $30.52 | +57.6% | Common Stock | 754730109 |
| VV | Vanguard Large-Cap ETF | 128,593 | $16.69M | 0.1% | $129.80 | $92.86 | — | Exchange Traded Funds | 922908637 |
| BDX | Becton, Dickinson and Co | 66,500 | $16.61M | 0.1% | $249.73 * | $128.70 | +65.3% | Put | 075887109 |
| JKHY | Jack Henry & Associates Inc | 119,397 | $16.57M | 0.1% | $138.74 * | $80.05 | +52.1% | Common Stock | 426281101 |
| VPL | Vanguard FTSE Pacific ETF | 250,644 | $16.51M | 0.1% | $65.86 | $68.36 | — | Exchange Traded Funds | 922042866 |
| DLR | Digital Realty Trust Inc | 138,685 | $16.5M | 0.1% | $119.00 * | $46.26 | +89.7% | Common Stock | 253868103 |
| BIIB | Biogen Inc | 68,628 | $16.22M | 0.1% | $236.38 * | $308.86 | +2.0% | Common Stock | 09062X103 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 652,908 | $16.13M | 0.1% | $24.71 | $24.57 | — | Exchange Traded Funds | 46138J809 |
| LAMR | Lamar Advertising Co | 201,486 | $15.97M | 0.1% | $79.26 | $58.33 | — | Common Stock | 512816109 |
| CPRT | Copart Inc | 263,342 | $15.96M | 0.1% | $60.59 * | $6.03 | +125.2% | Common Stock | 217204106 |
| SYF | Synchrony Financial | 498,430 | $15.9M | 0.1% | $31.90 * | $25.35 | 0.0% | Common Stock | 87165B103 |
| CCI | Crown Castle International Corp | 123,258 | $15.78M | 0.1% | $128.00 * | $76.59 | +14.0% | Common Stock | 22822V101 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 140,361 | $15.75M | 0.1% | $112.18 | $108.18 | — | Exchange Traded Funds | 46432F396 |
| AJG | Arthur J. Gallagher & Co | 200,947 | $15.69M | 0.1% | $78.10 * | $68.29 | +3.3% | Common Stock | 363576109 |
| CB | Chubb Ltd | 111,417 | $15.61M | 0.1% | $140.08 * | $126.19 | -6.1% | Common Stock | H1467J104 |
| SPYG | SPDR S&P 500 Growth | 419,077 | $15.59M | 0.1% | $37.21 | $37.12 | — | Exchange Traded Funds | 78464A409 |
| GS | Goldman Sachs Group Inc | 80,702 | $15.49M | 0.1% | $191.99 * | $218.41 | -24.8% | Common Stock | 38141G104 |
| EFA | iShares MSCI EAFE | 238,122 | $15.45M | 0.1% | $64.86 | $62.35 | — | Exchange Traded Funds | 464287465 |
| XLB | Materials Select Sector SPDR ETF | 278,229 | $15.44M | 0.1% | $55.50 | $55.57 | — | Exchange Traded Funds | 81369Y100 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 139,646 | $15.4M | 0.1% | $110.26 | $110.52 | — | Exchange Traded Funds | 464288612 |
| NDAQ | Nasdaq Inc | 174,179 | $15.24M | 0.1% | $87.49 * | $27.19 | -5.5% | Common Stock | 631103108 |
| HDB | HDFC Bank Ltd | 131,331 | $15.22M | 0.1% | $115.91 | $102.57 | — | Common Stock | 40415F101 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 320,600 | $15.22M | 0.1% | $47.46 | $44.97 | — | Exchange Traded Funds | 46137V746 |
| ORLY | O'Reilly Automotive Inc | 39,167 | $15.21M | 0.1% | $388.31 * | $18.68 | +29.5% | Common Stock | 67103H107 |
| PB | Prosperity Bancshares Inc | 220,061 | $15.2M | 0.1% | $69.06 * | $50.50 | +13.6% | Common Stock | 743606105 |
| — | Jacobs Engineering Group Inc | 202,052 | $15.19M | 0.1% | $75.19 | $44.13 | — | Common Stock | 469814107 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 420,978 | $15.14M | 0.1% | $35.97 | $34.71 | — | Exchange Traded Funds | 78464A417 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 259,889 | $15.09M | 0.1% | $58.07 | $54.26 | — | Exchange Traded Funds | 46432F834 |
| GWW | W.W. Grainger Inc | 50,116 | $15.08M | 0.1% | $300.94 * | $213.13 | +27.5% | Common Stock | 384802104 |
| YUM | Yum Brands Inc | 147,954 | $14.77M | 0.1% | $99.81 * | $43.05 | +93.9% | Common Stock | 988498101 |
| EXPE | Expedia Inc | 123,950 | $14.75M | 0.1% | $119.00 | $70.09 | +69.4% | Common Stock | 30212P303 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 601,970 | $14.73M | 0.1% | $24.47 | $24.45 | — | Exchange Traded Funds | 46138J874 |
| NOC | Northrop Grumman Corp | 54,549 | $14.71M | 0.1% | $269.59 * | $134.36 | +81.3% | Common Stock | 666807102 |
| GBCI | Glacier Bancorp Inc | 366,859 | $14.7M | 0.1% | $40.07 * | $27.49 | +22.8% | Common Stock | 37637Q105 |
| COF | Capital One Financial Corp | 178,986 | $14.62M | 0.1% | $81.69 * | $55.08 | +31.1% | Common Stock | 14040H105 |
| XLF | Financial Select Sector SPDR ETF | 564,820 | $14.52M | 0.1% | $25.71 | $27.57 | — | Exchange Traded Funds | 81369Y605 |
| SOXX | iShares PHLX Semiconductor ETF | 76,270 | $14.46M | 0.1% | $189.54 | $92.81 | — | Exchange Traded Funds | 464287523 |
| KRE | SPDR S&P Regional Banking ETF | 281,095 | $14.43M | 0.1% | $51.34 | $41.70 | — | Exchange Traded Funds | 78464A698 |
| — | TD Ameritrade Holding Corp | 288,462 | $14.42M | 0.1% | $49.99 | $49.99 | — | Common Stock | 87236Y108 |
| VXUS | Vanguard Total International Stock ETF | 277,466 | $14.4M | 0.1% | $51.90 | $48.90 | — | Exchange Traded Funds | 921909768 |
| DVY | iShares Select Dividend | 146,496 | $14.38M | 0.1% | $98.18 | $88.08 | — | Exchange Traded Funds | 464287168 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 329,621 | $14.15M | 0.1% | $42.92 | $46.37 | — | Exchange Traded Funds | 46137V720 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 176,214 | $14.05M | 0.1% | $79.76 | $78.48 | — | Exchange Traded Funds | 92206C409 |
| GRFS | Grifols SA | 696,486 | $14.01M | 0.1% | $20.11 | $21.31 | — | Common Stock | 398438408 |
| UNH | UnitedHealth Group Inc | 56,285 | $13.92M | 0.1% | $247.26 * | $122.94 | +85.2% | Common Stock | 91324P102 |
| IRM | Iron Mountain Inc | 387,391 | $13.74M | 0.1% | $35.46 * | $22.11 | +10.5% | Common Stock | 46284V101 |
| THO | Thor Industries Inc | 219,893 | $13.71M | 0.1% | $62.37 * | $70.41 | -22.3% | Common Stock | 885160101 |
| AFL | Aflac Inc | 274,136 | $13.71M | 0.1% | $50.00 * | $30.02 | +36.6% | Common Stock | 001055102 |
| — | Royal Dutch Shell PLC | 215,636 | $13.5M | 0.1% | $62.59 | $61.00 | — | Common Stock | 780259206 |
| NFLX | Netflix Inc | 37,849 | $13.49M | 0.1% | $356.55 * | $25.50 | +35.9% | Common Stock | 64110L106 |
| DE | Deere & Co | 83,868 | $13.4M | 0.1% | $159.83 * | $70.69 | +104.4% | Common Stock | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 121,719 | $13.35M | 0.1% | $109.64 | $81.77 | — | Exchange Traded Funds | 921908844 |
| AVGO | Broadcom Inc Com | 44,362 | $13.34M | 0.1% | $300.71 * | $20.61 | +9.1% | Common Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF | 46,900 | $13.25M | 0.1% | $282.47 | $225.13 | — | Put | 78462F103 |
| RELX | Relx Plc American Depositary Shares | 616,694 | $13.23M | 0.1% | $21.45 | $20.28 | — | Common Stock | 759530108 |
| IYW | Ishares U S Technology Etf | 69,468 | $13.12M | 0.1% | $188.81 | $118.20 | — | Exchange Traded Funds | 464287721 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 502,574 | $13.06M | 0.1% | $25.98 | $25.93 | — | Exchange Traded Funds | 46138J858 |
| AEP | American Electric Power Co Inc | 155,770 | $13.05M | 0.1% | $83.75 * | $45.72 | +36.6% | Common Stock | 025537101 |
| DON | WisdomTree US MidCap Dividend ETF | 363,255 | $13M | 0.1% | $35.79 | $34.21 | — | Exchange Traded Funds | 97717W505 |
| WAT | Waters Corp | 51,586 | $12.98M | 0.1% | $251.72 * | $159.15 | +43.2% | Common Stock | 941848103 |
| FFIV | F5 Networks Inc | 82,664 | $12.97M | 0.1% | $156.92 * | $107.40 | +49.8% | Common Stock | 315616102 |
| — | Magellan Midstream Partners LP | 212,274 | $12.87M | 0.1% | $60.63 | $66.67 | — | Common Stock | 559080106 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 513,271 | $12.81M | 0.1% | $24.95 | $24.56 | — | Exchange Traded Funds | 46138J833 |
| — | Royal Dutch Shell PLC | 199,051 | $12.73M | 0.1% | $63.95 | $65.33 | — | Common Stock | 780259107 |
| C | Citigroup Inc | 203,382 | $12.65M | 0.1% | $62.22 * | $41.69 | +17.0% | Common Stock | 172967424 |
| ASML | ASML Holding NV | 67,235 | $12.64M | 0.1% | $188.06 | $156.60 | — | Common Stock | N07059210 |
| — | GlaxoSmithKline PLC ADR | 298,988 | $12.49M | 0.1% | $41.79 | $39.24 | — | Common Stock | 37733W105 |
| GIB | CGI Group Inc | 180,284 | $12.4M | 0.1% | $68.76 * | $65.67 | 0.0% | Common Stock | 12532H104 |
| ITB | iShares US Home Construction | 351,755 | $12.4M | 0.1% | $35.24 | $39.81 | — | Exchange Traded Funds | 464288752 |
| IWP | iShares Russell Mid-Cap Growth ETF | 91,258 | $12.38M | 0.1% | $135.67 | $117.28 | — | Exchange Traded Funds | 464287481 |
| — | Total Sa | 222,069 | $12.36M | 0.1% | $55.65 | $54.40 | — | Common Stock | 89151E109 |
| — | Celgene Corp | 127,259 | $12.01M | 0.1% | $94.34 | $107.46 | — | Common Stock | 151020104 |
| ECL | Ecolab Inc | 67,982 | $12M | 0.1% | $176.53 * | $116.04 | +30.1% | Common Stock | 278865100 |
| ILMN | Illumina Inc | 38,201 | $11.87M | 0.1% | $310.70 * | $165.65 | +76.0% | Common Stock | 452327109 |
| BBY | Best Buy Co Inc | 166,025 | $11.8M | 0.1% | $71.06 * | $47.93 | -0.4% | Common Stock | 086516101 |
| BK | Bank of New York Mellon Corp | 233,222 | $11.76M | 0.1% | $50.43 * | $31.81 | +33.1% | Common Stock | 064058100 |
| VOO | Vanguard 500 ETF | 44,482 | $11.54M | 0.1% | $259.54 | $191.03 | — | Exchange Traded Funds | 922908363 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 178,716 | $11.52M | 0.1% | $64.48 | $64.43 | — | Exchange Traded Funds | 92206C706 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 194,039 | $11.5M | 0.1% | $59.27 | $55.82 | — | Exchange Traded Funds | 464286533 |
| XLRE | Real Estate Select Sector SPDR | 317,150 | $11.49M | 0.1% | $36.22 | $33.25 | — | Exchange Traded Funds | 81369Y860 |
| DVYE | iShares Emerging Markets Dividend ETF | 284,497 | $11.44M | 0.1% | $40.21 | $41.68 | — | Exchange Traded Funds | 464286319 |
| IHF | iShares US Healthcare Providers | 67,863 | $11.39M | 0.1% | $167.90 | $154.76 | — | Exchange Traded Funds | 464288828 |
| — | New Media Investment Group Inc | 1,081,475 | $11.36M | 0.1% | $10.50 | $17.03 | — | Common Stock | 64704V106 |
| LVS | Las Vegas Sands Corp | 185,633 | $11.32M | 0.1% | $60.96 * | $45.81 | +14.6% | Common Stock | 517834107 |
| CAJPY | Canon Inc | 388,195 | $11.27M | 0.1% | $29.04 | $34.38 | — | Common Stock | 138006309 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 123,189 | $11.27M | 0.1% | $91.49 | $79.85 | — | Exchange Traded Funds | 78468R887 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 240,992 | $11.26M | 0.1% | $46.71 | $47.08 | — | Exchange Traded Funds | 46434V407 |
| GOOD | Gladstone Commercial Corp | 535,716 | $11.13M | 0.1% | $20.77 | $17.59 | — | Common Stock | 376536108 |
| LLY | Eli Lilly and Co | 85,511 | $11.1M | 0.1% | $129.76 * | $70.11 | +58.2% | Common Stock | 532457108 |
| VB | Vanguard Small-Cap ETF | 71,978 | $10.95M | 0.1% | $152.16 | $117.39 | — | Exchange Traded Funds | 922908751 |
| BSJP | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Hy | 454,733 | $10.95M | 0.1% | $24.07 | $24.07 | — | Exchange Traded Funds | 46138J817 |
| MDU | MDU Resources Group Inc | 422,928 | $10.92M | 0.1% | $25.83 * | $8.53 | -7.4% | Common Stock | 552690109 |
| SHV | iShares Short Treasury Bond | 97,423 | $10.77M | 0.1% | $110.57 | $110.39 | — | Exchange Traded Funds | 464288679 |
| WAB | Wabtec Corporation | 145,385 | $10.72M | 0.1% | $73.72 * | $71.23 | -2.9% | Common Stock | 929740108 |
| IDXX | IDEXX Laboratories Inc | 47,652 | $10.65M | 0.1% | $223.60 * | $202.95 | +1.7% | Common Stock | 45168D104 |
| L | Loews Corp | 220,274 | $10.56M | 0.1% | $47.93 * | $45.83 | 0.0% | Common Stock | 540424108 |
| VGLT | Vanguard Long-Term Treasury ETF | 135,240 | $10.52M | 0.1% | $77.76 | $74.54 | — | Exchange Traded Funds | 92206C847 |
| — | Fleetcor Technologies Inc | 42,590 | $10.5M | 0.1% | $246.58 | $207.32 | — | Common Stock | 339041105 |
| NUE | Nucor Corp | 179,911 | $10.5M | 0.1% | $58.35 * | $52.98 | -4.3% | Common Stock | 670346105 |
| AIG | American International Group Inc | 241,395 | $10.39M | 0.1% | $43.06 * | $36.28 | -1.5% | Common Stock | 026874784 |
| CAE | Cae Inc Com | 465,268 | $10.31M | 0.1% | $22.15 * | $15.68 | +31.3% | Common Stock | 124765108 |
| EEM | iShares MSCI Emerging Markets | 238,944 | $10.26M | 0.1% | $42.92 | $38.18 | — | Exchange Traded Funds | 464287234 |
| VO | Vanguard Mid-Cap ETF | 63,692 | $10.24M | 0.1% | $160.74 | $129.45 | — | Exchange Traded Funds | 922908629 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 95,411 | $10.18M | 0.1% | $106.66 | $104.28 | — | Exchange Traded Funds | 464287440 |
| PM | Philip Morris International Inc | 113,412 | $10.03M | 0.1% | $88.39 * | $53.11 | +5.6% | Common Stock | 718172109 |
| TMUS | T-Mobile US Inc | 144,933 | $10.02M | 0.1% | $69.15 * | $60.05 | +12.6% | Common Stock | 872590104 |
| PH | Parker Hannifin Corp | 57,568 | $9.88M | 0.1% | $171.62 * | $98.37 | +52.2% | Common Stock | 701094104 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 76,016 | $9.611M | 0.1% | $126.43 | $121.74 | — | Exchange Traded Funds | 464287432 |
| WMB | Williams Companies Inc | 329,425 | $9.461M | 0.1% | $28.72 * | $20.49 | -10.9% | Common Stock | 969457100 |
| FNDX | Schwab Fundamental US Large Company ETF | 248,782 | $9.441M | 0.1% | $37.95 | $29.37 | — | Exchange Traded Funds | 808524771 |
| BIP | Brookfield Infrastructure Partners LP | 228,570 | $9.422M | 0.1% | $41.22 | $41.64 | — | Common Stock | G16252101 |
| NVDA | NVIDIA Corp | 51,971 | $9.332M | 0.1% | $179.56 * | $5.77 | -33.2% | Common Stock | 67066G104 |
| RMD | ResMed Inc | 89,453 | $9.3M | 0.1% | $103.97 * | $41.33 | +134.8% | Common Stock | 761152107 |
| NVS | Novartis Ag | 95,880 | $9.218M | 0.1% | $96.14 | $81.14 | — | Common Stock | 66987V109 |
| — | IHS Markit Ltd A | 169,373 | $9.211M | 0.1% | $54.38 | $48.24 | — | Common Stock | G47567105 |
| NEE | NextEra Energy Inc | 47,597 | $9.202M | 0.1% | $193.33 * | $26.07 | +48.0% | Common Stock | 65339F101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 175,272 | $9.158M | 0.1% | $52.25 | $52.22 | — | Exchange Traded Funds | 78464A359 |
| HON | Honeywell International Inc | 57,408 | $9.123M | 0.1% | $158.92 * | $77.51 | +56.3% | Common Stock | 438516106 |
| ICLR | Icon PLC | 66,546 | $9.089M | 0.1% | $136.58 | $78.70 | +73.2% | Common Stock | G4705A100 |
| BXMT | Blackstone Mortgage Trust Inc A | 263,132 | $9.039M | 0.1% | $34.35 | $33.51 | — | Common Stock | 09257W100 |
| FISV | Fiserv Inc | 102,073 | $9.011M | 0.1% | $88.28 * | $53.49 | +54.2% | Common Stock | 337738108 |
| VGK | Vanguard FTSE Europe ETF | 166,557 | $8.929M | 0.1% | $53.61 | $55.01 | — | Exchange Traded Funds | 922042874 |
| IYM | iShares US Basic Materials | 97,416 | $8.906M | 0.1% | $91.42 | $84.41 | — | Exchange Traded Funds | 464287838 |
| EOG | EOG Resources Inc | 93,461 | $8.896M | 0.1% | $95.18 * | $67.18 | +7.1% | Common Stock | 26875P101 |
| LKQ | LKQ Corp | 312,660 | $8.873M | 0.1% | $28.38 * | $28.61 | -15.6% | Common Stock | 501889208 |
| — | Raytheon Co | 48,378 | $8.809M | 0.1% | $182.09 | $133.53 | — | Common Stock | 755111507 |
| GLD | SPDR Gold Shares | 71,036 | $8.667M | 0.1% | $122.01 | $125.79 | — | Exchange Traded Funds | 78463V107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 173,608 | $8.656M | 0.1% | $49.86 | $81.70 | — | Exchange Traded Funds | 46432F859 |
| — | VMware Inc | 47,782 | $8.625M | 0.1% | $180.51 | $180.51 | — | Common Stock | 928563402 |
| CBSH | Commerce Bancshares Inc | 148,152 | $8.602M | 0.1% | $58.06 * | $28.23 | +48.3% | Common Stock | 200525103 |
| TXN | Texas Instruments Inc | 80,554 | $8.544M | 0.1% | $106.07 * | $51.63 | +65.4% | Common Stock | 882508104 |
| BSV | Vanguard Short-Term Bond ETF | 106,339 | $8.463M | 0.1% | $79.59 | $79.81 | — | Exchange Traded Funds | 921937827 |
| UBSI | United Bankshares Inc | 230,748 | $8.362M | 0.1% | $36.24 | $32.51 | +10.9% | Common Stock | 909907107 |
| MO | Altria Group Inc | 145,152 | $8.336M | 0.1% | $57.43 * | $34.51 | -13.9% | Common Stock | 02209S103 |
| PYPL | PayPal Holdings Inc | 79,954 | $8.302M | 0.1% | $103.83 * | $81.89 | +15.3% | Common Stock | 70450Y103 |
| — | American International Group Inc | 1,445,386 | $8.109M | 0.1% | $5.61 | $18.83 | — | Common Stock | 026874156 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 101,227 | $7.921M | 0.1% | $78.25 | $78.04 | — | Exchange Traded Funds | 921946885 |
| VEU | Vanguard FTSE All-World ex-US ETF | 156,171 | $7.832M | 0.1% | $50.15 | $47.10 | — | Exchange Traded Funds | 922042775 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 173,422 | $7.804M | 0.1% | $45.00 | $44.21 | — | Exchange Traded Funds | 464286475 |
| IUSG | Ishares Core U S Growth Etf | 128,800 | $7.769M | 0.1% | $60.32 | $58.77 | — | Exchange Traded Funds | 464287671 |
| IUSV | iShares Core Russell US Value | 138,172 | $7.576M | 0.1% | $54.83 | $53.68 | — | Exchange Traded Funds | 464287663 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 221,368 | $7.564M | 0.1% | $34.17 | $33.08 | — | Exchange Traded Funds | 78464A375 |
| — | Apache Corp | 217,362 | $7.534M | 0.1% | $34.66 | $34.66 | — | Common Stock | 037411105 |
| XYL | Xylem Inc | 95,078 | $7.515M | 0.1% | $79.04 * | $67.29 | -0.1% | Common Stock | 98419M100 |
| — | Varian Medical Systems Inc | 52,846 | $7.489M | 0.1% | $141.71 | $139.59 | — | Common Stock | 92220P105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 261,473 | $7.462M | 0.1% | $28.54 | $28.41 | — | Exchange Traded Funds | 78464A649 |
| USB | US Bancorp | 154,856 | $7.462M | 0.1% | $48.19 * | $30.21 | +24.5% | Common Stock | 902973304 |
| DEO | Diageo PLC | 45,488 | $7.442M | 0.1% | $163.60 | $135.60 | — | Common Stock | 25243Q205 |
| EZU | iShares MSCI Eurozone | 191,874 | $7.406M | 0.1% | $38.60 | $38.60 | — | Exchange Traded Funds | 464286608 |
| — | Lions Gate Entertainment Corp | 488,326 | $7.374M | 0.1% | $15.10 | $19.55 | — | Common Stock | 535919500 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 220,131 | $7.344M | 0.1% | $33.36 | $33.04 | — | Exchange Traded Funds | 92189H300 |
| ADBE | Adobe Systems Inc | 27,007 | $7.197M | 0.1% | $266.49 * | $88.22 | +185.8% | Common Stock | 00724F101 |
| WPC | W.P. Carey Inc | 91,423 | $7.161M | 0.1% | $78.33 | $68.15 | — | Common Stock | 92936U109 |
| PAGP | Plains GP Holdings LP | 286,638 | $7.143M | 0.1% | $24.92 | $21.76 | — | Common Stock | 72651A207 |
| ERIC | Telefonaktiebolaget L M Ericsson | 777,632 | $7.139M | 0.1% | $9.18 | $8.81 | — | Common Stock | 294821608 |
| NOW | ServiceNow Inc | 28,513 | $7.028M | 0.0% | $246.48 * | $26.51 | +65.8% | Common Stock | 81762P102 |
| MAR | Marriott International Inc | 55,742 | $6.973M | 0.0% | $125.09 * | $62.35 | +78.9% | Common Stock | 571903202 |
| IAGG | iShares Core International Aggt Bd ETF | 129,524 | $6.927M | 0.0% | $53.48 | $53.34 | — | Exchange Traded Funds | 46435G672 |
| — | Berry Global Group Inc | 127,274 | $6.856M | 0.0% | $53.87 | $53.52 | — | Common Stock | 08579W103 |
| MPT | Medical Properties Trust Inc | 369,341 | $6.837M | 0.0% | $18.51 | $13.08 | — | Common Stock | 58463J304 |
| SONY | Sony Corp | 161,485 | $6.821M | 0.0% | $42.24 | $48.68 | — | Common Stock | 835699307 |
| SPG | Simon Property Group Inc | 37,422 | $6.819M | 0.0% | $182.22 * | $116.66 | +4.2% | Common Stock | 828806109 |
| — | Pioneer Natural Resources Co | 44,544 | $6.811M | 0.0% | $152.90 | $170.49 | — | Common Stock | 723787107 |
| ZION | Zions Bancorp NA | 149,635 | $6.795M | 0.0% | $45.41 * | $46.96 | +1.6% | Common Stock | 989701107 |
| RY | Royal Bank of Canada | 89,235 | $6.742M | 0.0% | $75.55 | $72.80 | +3.9% | Common Stock | 780087102 |
| PAA | Plains All American Pipeline LP | 272,678 | $6.683M | 0.0% | $24.51 | $47.60 | — | Common Stock | 726503105 |
| CMCSA | Comcast Corp Class A | 166,491 | $6.656M | 0.0% | $39.98 * | $30.92 | +2.0% | Common Stock | 20030N101 |
| LW | Lamb Weston Holdings Inc | 88,786 | $6.654M | 0.0% | $74.94 * | $59.91 | +6.4% | Common Stock | 513272104 |
| CMI | Cummins Inc | 41,855 | $6.608M | 0.0% | $157.88 * | $117.33 | +7.2% | Common Stock | 231021106 |
| BKLN | Invesco Senior Loan ETF | 290,544 | $6.578M | 0.0% | $22.64 | $22.23 | — | Exchange Traded Funds | 46138G508 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 264,559 | $6.54M | 0.0% | $24.72 | $24.55 | — | Exchange Traded Funds | 46434VBK5 |
| ALGN | Align Technology Inc | 22,843 | $6.495M | 0.0% | $284.33 * | $98.26 | +142.9% | Common Stock | 016255101 |
| — | General Electric Co | 647,353 | $6.467M | 0.0% | $9.99 | $26.83 | — | Common Stock | 369604103 |
| — | iShares iBonds Dec 2020 Term Corporate | 255,487 | $6.448M | 0.0% | $25.24 | $25.15 | — | Exchange Traded Funds | 46434VAQ3 |
| BND | Vanguard Total Bond Market ETF | 78,836 | $6.4M | 0.0% | $81.18 | $80.82 | — | Exchange Traded Funds | 921937835 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 121,463 | $6.36M | 0.0% | $52.36 | $53.21 | — | Exchange Traded Funds | 92206C771 |
| FDS | FactSet Research Systems Inc | 25,502 | $6.331M | 0.0% | $248.26 * | $205.64 | +1.7% | Common Stock | 303075105 |
| DUK | Duke Energy Corp | 70,254 | $6.323M | 0.0% | $90.00 * | $57.40 | +16.6% | Common Stock | 26441C204 |
| CTRA | Cabot Oil & Gas Corp | 240,002 | $6.264M | 0.0% | $26.10 * | $18.65 | 0.0% | Common Stock | 127097103 |
| MAS | Masco Corp | 159,168 | $6.257M | 0.0% | $39.31 * | $30.91 | +3.2% | Common Stock | 574599106 |
| CRM | Salesforce.com Inc | 39,428 | $6.244M | 0.0% | $158.36 * | $113.47 | +35.0% | Common Stock | 79466L302 |
| — | Ubiquiti Networks Inc | 41,323 | $6.186M | 0.0% | $149.70 | $149.70 | — | Common Stock | 90347A100 |
| FNDA | Schwab Fundamental US Small Company ETF | 166,002 | $6.182M | 0.0% | $37.24 | $30.84 | — | Exchange Traded Funds | 808524763 |
| IEUR | iShares Core MSCI Europe ETF | 134,207 | $6.156M | 0.0% | $45.87 | $44.98 | — | Exchange Traded Funds | 46434V738 |
| BURL | Burlington Stores Inc | 39,105 | $6.127M | 0.0% | $156.68 * | $161.22 | 0.0% | Common Stock | 122017106 |
| TJX | TJX Companies Inc | 114,988 | $6.119M | 0.0% | $53.21 * | $37.90 | +20.0% | Common Stock | 872540109 |
| ET | Energy Transfer Equity LP | 397,234 | $6.105M | 0.0% | $15.37 | $28.72 | — | Common Stock | 29273V100 |
| IWB | iShares Russell 1000 | 38,674 | $6.084M | 0.0% | $157.31 | $129.99 | — | Exchange Traded Funds | 464287622 |
| — | Blackstone Group LP | 173,957 | $6.083M | 0.0% | $34.97 | $31.83 | — | Common Stock | 09253U108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 60,370 | $6.018M | 0.0% | $99.69 | $98.78 | — | Exchange Traded Funds | 46429B747 |
| RSP | Invesco S&P 500 Equal Weight ETF | 57,574 | $6.013M | 0.0% | $104.44 | $102.62 | — | Exchange Traded Funds | 46137V357 |
| DEM | WisdomTree Emerging Markets High Div ETF | 136,493 | $5.984M | 0.0% | $43.84 | $42.40 | — | Exchange Traded Funds | 97717W315 |
| KMX | CarMax Inc | 85,321 | $5.955M | 0.0% | $69.80 * | $52.56 | +17.3% | Common Stock | 143130102 |
| CSX | CSX Corp | 78,270 | $5.856M | 0.0% | $74.82 * | $13.57 | +55.5% | Common Stock | 126408103 |
| EW | Edwards Lifesciences Corp | 30,376 | $5.812M | 0.0% | $191.34 * | $41.67 | +37.0% | Common Stock | 28176E108 |
| NTRS | Northern Trust Corp | 64,199 | $5.804M | 0.0% | $90.41 * | $48.24 | +51.2% | Common Stock | 665859104 |
| WDC | Western Digital Corp | 120,049 | $5.77M | 0.0% | $48.06 * | $53.24 | -39.2% | Common Stock | 958102105 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 230,430 | $5.74M | 0.0% | $24.91 | $24.62 | — | Exchange Traded Funds | 46434VBA7 |
| TROW | T. Rowe Price Group Inc | 57,206 | $5.727M | 0.0% | $100.11 * | $56.90 | +28.7% | Common Stock | 74144T108 |
| SPGM | SPDR MSCI ACWI IMI ETF | 73,500 | $5.718M | 0.0% | $77.80 | $65.32 | — | Exchange Traded Funds | 78463X475 |
| NSC | Norfolk Southern Corp | 30,539 | $5.692M | 0.0% | $186.38 * | $100.17 | +50.2% | Common Stock | 655844108 |
| JLL | Jones Lang LaSalle Inc | 36,404 | $5.613M | 0.0% | $154.19 * | $150.57 | -0.7% | Common Stock | 48020Q107 |
| — | Harris Corp | 35,040 | $5.596M | 0.0% | $159.70 | $87.09 | — | Common Stock | 413875105 |
| NVR | NVR Inc | 2,018 | $5.584M | 0.0% | $2767.10 * | $2442.27 | +7.8% | Common Stock | 62944T105 |
| YUMC | Yum China Hldgs Inc Com | 123,036 | $5.526M | 0.0% | $44.91 * | $43.00 | -8.4% | Common Stock | 98850P109 |
| MSCI | MSCI Inc | 27,723 | $5.512M | 0.0% | $198.82 * | $132.00 | +22.9% | Common Stock | 55354G100 |
| XYZ | Square Inc | 73,426 | $5.501M | 0.0% | $74.92 * | $65.87 | +10.0% | Common Stock | 852234103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 25,055 | $5.49M | 0.0% | $219.12 | $163.43 | — | Exchange Traded Funds | 464287606 |
| SJM | JM Smucker Co | 46,795 | $5.452M | 0.0% | $116.51 * | $92.95 | -10.0% | Common Stock | 832696405 |
| SCHD | Schwab US Dividend Equity ETF | 103,740 | $5.424M | 0.0% | $52.28 | $43.32 | — | Exchange Traded Funds | 808524797 |
| TYL | Tyler Technologies Inc | 26,506 | $5.418M | 0.0% | $204.41 * | $108.20 | +83.1% | Common Stock | 902252105 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 215,420 | $5.388M | 0.0% | $25.01 | $24.52 | — | Exchange Traded Funds | 46434VAX8 |
| TM | Toyota Motor Corporation Ads | 45,493 | $5.369M | 0.0% | $118.02 | $120.59 | — | Common Stock | 892331307 |
| AB | AllianceBernstein Holding LP | 185,100 | $5.348M | 0.0% | $28.89 | $24.16 | — | Common Stock | 01881G106 |
| PLD | Prologis Inc | 72,027 | $5.182M | 0.0% | $71.95 * | $52.19 | +8.0% | Common Stock | 74340W103 |
| — | Walgreen Boots Alliance Inc Com | 81,771 | $5.174M | 0.0% | $63.27 | $76.88 | — | Common Stock | 931427108 |
| VXF | Vanguard Extended Market ETF | 44,718 | $5.163M | 0.0% | $115.46 | $92.20 | — | Exchange Traded Funds | 922908652 |
| HSBC | HSBC Holdings PLC ADR | 126,421 | $5.13M | 0.0% | $40.58 | $43.79 | — | Common Stock | 404280406 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 77,323 | $5.113M | 0.0% | $66.13 | $70.75 | — | Exchange Traded Funds | 81369Y506 |
| SYK | Stryker Corp | 25,800 | $5.096M | 0.0% | $197.52 * | $93.20 | +79.3% | Common Stock | 863667101 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 198,222 | $5.055M | 0.0% | $25.50 | $25.54 | — | Exchange Traded Funds | 46434V571 |
| MDY | SPDR S&P MidCap 400 ETF | 14,631 | $5.054M | 0.0% | $345.43 | $280.09 | — | Exchange Traded Funds | 78467Y107 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 196,197 | $4.993M | 0.0% | $25.45 | $25.55 | — | Exchange Traded Funds | 46429B564 |
| — | Laboratory Corp of America Holdings | 32,628 | $4.991M | 0.0% | $152.97 | $160.30 | — | Common Stock | 50540R409 |
| PNC | PNC Financial Services Group Inc | 40,412 | $4.957M | 0.0% | $122.66 * | $63.02 | +53.6% | Common Stock | 693475105 |
| BP | BP PLC ADR | 113,142 | $4.947M | 0.0% | $43.72 | $40.14 | — | Common Stock | 055622104 |
| SABR | Sabre Corp | 231,111 | $4.943M | 0.0% | $21.39 * | $24.85 | -10.6% | Common Stock | 78573M104 |
| TRV | The Travelers Companies Inc | 35,907 | $4.925M | 0.0% | $137.16 * | $89.62 | +23.0% | Common Stock | 89417E109 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 197,311 | $4.905M | 0.0% | $24.86 | $24.77 | — | Exchange Traded Funds | 46434VAU4 |
| IPAC | iShares Core MSCI Pacific ETF | 88,152 | $4.904M | 0.0% | $55.63 | $52.52 | — | Exchange Traded Funds | 46434V696 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 167,877 | $4.904M | 0.0% | $29.21 | $26.53 | — | Exchange Traded Funds | 78463X889 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 188,208 | $4.882M | 0.0% | $25.94 | $25.96 | — | Exchange Traded Funds | 46435G755 |
| MGV | Vanguard Mega Cap Value ETF | 62,098 | $4.845M | 0.0% | $78.02 | $72.40 | — | Exchange Traded Funds | 921910840 |
| SWKS | Skyworks Solutions Inc | 58,733 | $4.844M | 0.0% | $82.47 * | $83.09 | -21.0% | Common Stock | 83088M102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 194,521 | $4.84M | 0.0% | $24.88 | $24.36 | — | Exchange Traded Funds | 46434VBG4 |
| LYB | LyondellBasell Industries NV | 57,537 | $4.838M | 0.0% | $84.09 * | $58.71 | -5.5% | Common Stock | N53745100 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 188,518 | $4.837M | 0.0% | $25.66 | $25.84 | — | Exchange Traded Funds | 46435G789 |
| ACIC | United Insurance Holdings Corp | 303,012 | $4.818M | 0.0% | $15.90 * | $16.55 | -21.2% | Common Stock | 910710102 |
| TD | Toronto Dominion Bk Ont Com New | 88,636 | $4.816M | 0.0% | $54.33 | $48.16 | +14.8% | Common Stock | 891160509 |
| GBDC | Golub Capital Bdc Inc | 267,525 | $4.783M | 0.0% | $17.88 * | $9.06 | +0.6% | Equities | 38173M102 |
| BWA | BorgWarner Inc | 123,564 | $4.746M | 0.0% | $38.41 * | $31.04 | 0.0% | Common Stock | 099724106 |
| GM | General Motors Co | 126,823 | $4.705M | 0.0% | $37.10 * | $35.63 | -2.2% | Common Stock | 37045V100 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 184,454 | $4.698M | 0.0% | $25.47 | $24.85 | — | Exchange Traded Funds | 46435G318 |
| D | Dominion Resources Inc | 60,797 | $4.661M | 0.0% | $76.66 * | $52.14 | +3.4% | Common Stock | 25746U109 |
| — | Altaba Inc | 62,671 | $4.645M | 0.0% | $74.12 | $69.05 | — | Common Stock | 021346101 |
| PHG | Royal Philips NV ADR | 112,351 | $4.591M | 0.0% | $40.86 | $41.80 | — | Common Stock | 500472303 |
| AKAM | Akamai Technologies Inc | 63,789 | $4.574M | 0.0% | $71.71 * | $68.06 | -0.4% | Common Stock | 00971T101 |
| — | HD Supply Holdings Inc | 104,773 | $4.542M | 0.0% | $43.35 | $43.35 | — | Common Stock | 40416M105 |
| INTU | Intuit Inc | 17,157 | $4.485M | 0.0% | $261.41 * | $106.04 | +108.4% | Common Stock | 461202103 |
| BCE | Bce Inc Com New | 100,384 | $4.456M | 0.0% | $44.39 * | $24.83 | +10.8% | Common Stock | 05534B760 |
| PAYX | Paychex Inc | 55,297 | $4.435M | 0.0% | $80.20 * | $31.72 | +90.6% | Common Stock | 704326107 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 26,047 | $4.431M | 0.0% | $170.12 | $163.77 | — | Exchange Traded Funds | 46137V282 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 125,810 | $4.426M | 0.0% | $35.18 | $32.09 | — | Exchange Traded Funds | 78464A805 |
| — | Cimarex Energy Co | 63,250 | $4.421M | 0.0% | $69.90 | $74.77 | — | Common Stock | 171798101 |
| WDIV | SPDR S&P Global Dividend ETF | 66,562 | $4.415M | 0.0% | $66.33 | $62.81 | — | Exchange Traded Funds | 78463X459 |
| — | iShares MSCI Frontier 100 | 152,117 | $4.329M | 0.0% | $28.46 | $31.02 | — | Exchange Traded Funds | 464286145 |
| URI | United Rentals Inc | 37,853 | $4.325M | 0.0% | $114.26 * | $126.51 | -5.5% | Common Stock | 911363109 |
| IYH | iShares U.S. Healthcare ETF | 21,949 | $4.253M | 0.0% | $193.77 | $155.08 | — | Exchange Traded Funds | 464287762 |
| — | Stericycle Inc | 77,460 | $4.215M | 0.0% | $54.42 | $115.49 | — | Common Stock | 858912108 |
| ACWV | iShares Edge MSCI Min Vol Global | 46,765 | $4.185M | 0.0% | $89.49 | $76.43 | — | Exchange Traded Funds | 464286525 |
| VYM | Vanguard High Dividend Yield ETF | 48,751 | $4.176M | 0.0% | $85.66 | $70.29 | — | Exchange Traded Funds | 921946406 |
| STLD | Steel Dynamics Inc | 118,046 | $4.163M | 0.0% | $35.27 * | $35.45 | -13.5% | Common Stock | 858119100 |
| CF | CF Industries Holdings Inc | 100,571 | $4.111M | 0.0% | $40.88 * | $34.78 | +2.8% | Common Stock | 125269100 |
| — | Texas Pacific Land Trust | 5,155 | $3.988M | 0.0% | $773.62 | $536.21 | — | Common Stock | 882610108 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 20,151 | $3.977M | 0.0% | $197.36 | $188.24 | — | Exchange Traded Funds | 46137V332 |
| COR | AmerisourceBergen Corp | 49,883 | $3.967M | 0.0% | $79.53 * | $67.20 | -6.3% | Common Stock | 03073E105 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 142,538 | $3.931M | 0.0% | $27.58 | $26.33 | — | Exchange Traded Funds | 808524755 |
| IYG | iShares US Financial Services ETF | 31,113 | $3.883M | 0.0% | $124.80 | $91.66 | — | Exchange Traded Funds | 464287770 |
| MOH | Molina Healthcare Inc | 27,153 | $3.855M | 0.0% | $141.97 * | $131.42 | +2.9% | Common Stock | 60855R100 |
| ADP | Automatic Data Processing Inc | 23,847 | $3.809M | 0.0% | $159.73 * | $65.31 | +92.1% | Common Stock | 053015103 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 143,224 | $3.798M | 0.0% | $26.52 | $26.25 | — | Exchange Traded Funds | 92189F148 |
| BABA | Alibaba Group Holding Ltd ADR | 20,659 | $3.769M | 0.0% | $182.44 | $183.54 | — | Common Stock | 01609W102 |
| ALL | Allstate Corp | 39,883 | $3.756M | 0.0% | $94.18 * | $54.77 | +40.4% | Common Stock | 020002101 |
| BANX | StoneCastle Financial Corp | 174,750 | $3.744M | 0.0% | $21.42 * | $8.57 | +24.2% | Equities | 861780104 |
| APD | Air Products & Chemicals Inc | 19,600 | $3.743M | 0.0% | $190.97 * | $124.75 | +16.7% | Common Stock | 009158106 |
| FBT | First Trust NYSE Arca Biotech ETF | 24,727 | $3.73M | 0.0% | $150.85 | $120.34 | — | Exchange Traded Funds | 33733E203 |
| ZBH | Zimmer Biomet Holdings Inc | 28,480 | $3.637M | 0.0% | $127.70 * | $108.23 | -0.7% | Common Stock | 98956P102 |
| SHOP | Shopify Inc | 17,583 | $3.633M | 0.0% | $206.62 * | $17.20 | +2.6% | Common Stock | 82509L107 |
| — | BB&T Corp | 77,741 | $3.617M | 0.0% | $46.53 | $40.39 | — | Common Stock | 054937107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 13,903 | $3.603M | 0.0% | $259.15 | $241.40 | — | Exchange Traded Funds | 78467X109 |
| VRTX | Vertex Pharmaceuticals Inc | 19,572 | $3.6M | 0.0% | $183.94 | $156.59 | +18.0% | Common Stock | 92532F100 |
| DOL | WisdomTree International LargeCp Div ETF | 76,928 | $3.566M | 0.0% | $46.36 | $47.25 | — | Exchange Traded Funds | 97717W794 |
| IWR | iShares Russell Mid-Cap | 65,933 | $3.557M | 0.0% | $53.95 | $55.37 | — | Exchange Traded Funds | 464287499 |
| VEEV | Veeva Systems Inc | 27,906 | $3.54M | 0.0% | $126.85 * | $94.41 | +19.5% | Common Stock | 922475108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 66,905 | $3.522M | 0.0% | $52.64 | $47.41 | — | Exchange Traded Funds | 46138E354 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 109,340 | $3.521M | 0.0% | $32.20 | $27.82 | — | Exchange Traded Funds | 97717X594 |
| MCHP | Microchip Technology Inc | 42,276 | $3.507M | 0.0% | $82.95 * | $20.07 | +81.5% | Common Stock | 595017104 |
| WDAY | Workday Inc | 18,084 | $3.487M | 0.0% | $192.82 * | $130.87 | +39.0% | Common Stock | 98138H101 |
| HCA | HCA Holdings Inc | 26,692 | $3.48M | 0.0% | $130.38 * | $110.96 | +14.0% | Common Stock | 40412C101 |
| SUB | iShares Short-Term National Muni Bond | 32,690 | $3.465M | 0.0% | $106.00 | $105.60 | — | Exchange Traded Funds | 464288158 |
| FXO | First Trust Financials AlphaDEX ETF | 114,461 | $3.464M | 0.0% | $30.26 | $27.96 | — | Exchange Traded Funds | 33734X135 |
| SCHW | Charles Schwab Corp | 80,894 | $3.459M | 0.0% | $42.76 * | $41.16 | -0.5% | Common Stock | 808513105 |
| ELV | Anthem Inc | 11,909 | $3.418M | 0.0% | $287.01 * | $137.69 | +91.5% | Common Stock | 036752103 |
| — | Equity COMWTH 6.500 CONV | 124,800 | $3.415M | 0.0% | $27.36 | $24.60 | — | Convertible Preferred | 294628201 |
| MDU | MDU Resources Group Inc | 131,800 | $3.404M | 0.0% | $25.83 * | $8.53 | -7.4% | Put | 552690109 |
| WM | Waste Management Inc | 32,430 | $3.37M | 0.0% | $103.92 * | $74.99 | +16.0% | Common Stock | 94106L109 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 135,212 | $3.363M | 0.0% | $24.87 | $24.25 | — | Exchange Traded Funds | 46434VBD1 |
| SON | Sonoco Products Co | 54,413 | $3.348M | 0.0% | $61.53 * | $31.33 | +44.2% | Common Stock | 835495102 |
| HAIN | The Hain Celestial Group Inc | 144,722 | $3.346M | 0.0% | $23.12 * | $37.72 | -48.9% | Common Stock | 405217100 |
| — | Arista Networks Inc | 10,608 | $3.336M | 0.0% | $314.48 | $301.36 | — | Common Stock | 040413106 |
| JPST | JPMorgan Ultra-Short Income ETF | 65,938 | $3.317M | 0.0% | $50.30 | $50.22 | — | Exchange Traded Funds | 46641Q837 |
| ABEV | Ambev SA | 770,789 | $3.314M | 0.0% | $4.30 | $5.94 | — | Common Stock | 02319V103 |
| — | Nuveen Select TaxFree Income 2 | 235,901 | $3.286M | 0.0% | $13.93 | $13.71 | — | Closed End Funds | 67063C106 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 135,045 | $3.273M | 0.0% | $24.24 | $23.97 | — | Exchange Traded Funds | 46435GAA0 |
| VRSK | Verisk Analytics Inc | 24,378 | $3.242M | 0.0% | $132.99 * | $112.44 | +3.5% | Common Stock | 92345Y106 |
| TGT | Target Corp | 40,323 | $3.236M | 0.0% | $80.25 * | $54.07 | +12.2% | Common Stock | 87612E106 |
| VTHR | Vanguard Russell 3000 ETF | 24,959 | $3.23M | 0.0% | $129.41 | $99.68 | — | Exchange Traded Funds | 92206C599 |
| ADSK | Autodesk Inc | 20,696 | $3.225M | 0.0% | $155.83 * | $50.84 | +194.0% | Common Stock | 052769106 |
| — | Nuveen Municipal Value | 320,548 | $3.205M | 0.0% | $10.00 | $9.47 | — | Closed End Funds | 670928100 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 63,937 | $3.151M | 0.0% | $49.28 | $48.98 | — | Exchange Traded Funds | 78468R721 |
| IBDS | Ishares Tr Ibonds Etf | 128,385 | $3.149M | 0.0% | $24.53 | $24.94 | — | Exchange Traded Funds | 46435UAA9 |
| ITA | iShares US Aerospace & Defense ETF | 15,559 | $3.105M | 0.0% | $199.56 | $170.74 | — | Exchange Traded Funds | 464288760 |
| MPC | Marathon Petroleum Corp | 50,911 | $3.103M | 0.0% | $60.95 * | $50.64 | -0.4% | Common Stock | 56585A102 |
| — | Nuveen Select TaxFree Income | 210,673 | $3.084M | 0.0% | $14.64 | $14.38 | — | Closed End Funds | 67062F100 |
| TRMB | Trimble Inc | 76,304 | $3.083M | 0.0% | $40.40 * | $33.11 | +14.6% | Common Stock | 896239100 |
| — | IAC/InterActiveCorp | 14,645 | $3.077M | 0.0% | $210.11 | $209.37 | — | Common Stock | 44919P508 |
| — | InterXion Holding NV | 46,106 | $3.077M | 0.0% | $66.74 | $31.15 | — | Common Stock | N47279109 |
| — | WNS (Holdings) Ltd | 57,713 | $3.074M | 0.0% | $53.26 | $31.20 | — | Common Stock | 92932M101 |
| MGK | Vanguard Mega Cap Growth ETF | 24,428 | $3.038M | 0.0% | $124.37 | $107.37 | — | Exchange Traded Funds | 921910816 |
| CI | Cigna Corp | 18,651 | $2.999M | 0.0% | $160.80 * | $190.77 | -12.5% | Common Stock | 125523100 |
| — | Medidata Solutions Inc | 40,936 | $2.998M | 0.0% | $73.24 | $62.82 | — | Common Stock | 58471A105 |
| TDG | TransDigm Group Inc | 6,599 | $2.996M | 0.0% | $454.01 * | $301.26 | 0.0% | Common Stock | 893641100 |
| GLW | Corning Inc | 90,165 | $2.984M | 0.0% | $33.09 * | $17.19 | +57.4% | Common Stock | 219350105 |
| HAL | Halliburton Co | 101,450 | $2.972M | 0.0% | $29.30 * | $36.73 | -28.6% | Common Stock | 406216101 |
| — | Red Hat Inc | 16,220 | $2.963M | 0.0% | $182.68 | $104.23 | — | Common Stock | 756577102 |
| — | Buckeye Partners LP | 86,102 | $2.929M | 0.0% | $34.02 | $71.21 | — | Common Stock | 118230101 |
| DLN | WisdomTree US LargeCap Dividend ETF | 31,070 | $2.927M | 0.0% | $94.21 | $72.05 | — | Exchange Traded Funds | 97717W307 |
| IBDT | Ishares Tr Ibds Dec28 Etf | 111,923 | $2.926M | 0.0% | $26.14 | $24.94 | — | Exchange Traded Funds | 46435U515 |
| SPEM | SPDR S&P Emerging Markets ETF | 80,724 | $2.887M | 0.0% | $35.76 | $39.78 | — | Exchange Traded Funds | 78463X509 |
| BAX | Baxter International Inc | 35,155 | $2.858M | 0.0% | $81.30 * | $42.23 | +51.7% | Common Stock | 071813109 |
| — | Momo Inc | 73,682 | $2.818M | 0.0% | $38.25 | $43.80 | — | Common Stock | 60879B107 |
| WY | Weyerhaeuser Co | 106,434 | $2.803M | 0.0% | $26.34 * | $21.60 | -10.7% | Common Stock | 962166104 |
| A | Agilent Technologies Inc | 34,854 | $2.802M | 0.0% | $80.39 * | $38.85 | +86.1% | Common Stock | 00846U101 |
| LOGI | Logitech International SA | 71,194 | $2.792M | 0.0% | $39.22 * | $13.81 | +134.2% | Common Stock | H50430232 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 90,987 | $2.755M | 0.0% | $30.28 | $38.76 | — | Exchange Traded Funds | 78464A508 |
| FXH | First Trust Health Care AlphaDEX ETF | 35,747 | $2.731M | 0.0% | $76.40 | $63.04 | — | Exchange Traded Funds | 33734X143 |
| XEL | Xcel Energy Inc | 48,276 | $2.714M | 0.0% | $56.22 * | $29.99 | +43.8% | Common Stock | 98389B100 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 128,689 | $2.706M | 0.0% | $21.03 | $20.78 | — | Exchange Traded Funds | 46138J700 |
| KO | Coca-Cola Co | 57,000 | $2.671M | 0.0% | $46.86 * | $31.19 | +21.1% | Put | 191216100 |
| ESLT | Elbit Systems Ltd | 20,679 | $2.668M | 0.0% | $129.02 * | $91.62 | +29.3% | Common Stock | M3760D101 |
| SUI | Sun Communities Inc | 22,474 | $2.664M | 0.0% | $118.54 | $94.06 | — | Common Stock | 866674104 |
| BXP | Boston Properties Inc | 19,812 | $2.652M | 0.0% | $133.86 * | $86.59 | +7.0% | Common Stock | 101121101 |
| — | Smartsheet Inc | 65,000 | $2.651M | 0.0% | $40.78 | $40.78 | — | Common Stock | 83200N103 |
| EGBN | Eagle Bancorp Inc | 52,815 | $2.651M | 0.0% | $50.19 * | $31.02 | +37.3% | Common Stock | 268948106 |
| EXP | Eagle Materials Inc | 31,308 | $2.639M | 0.0% | $84.29 * | $76.45 | -8.7% | Common Stock | 26969P108 |
| IYC | iShares US Consumer Services | 12,782 | $2.612M | 0.0% | $204.35 | $150.61 | — | Exchange Traded Funds | 464287580 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 60,463 | $2.604M | 0.0% | $43.07 | $38.80 | — | Exchange Traded Funds | 97717X669 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 55,275 | $2.586M | 0.0% | $46.78 | $45.54 | — | Exchange Traded Funds | 464286285 |
| NTNX | Nutanix Inc | 68,347 | $2.579M | 0.0% | $37.73 * | $28.92 | +58.2% | Common Stock | 67059N108 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 121,429 | $2.577M | 0.0% | $21.22 | $21.08 | — | Exchange Traded Funds | 46138J502 |
| BIDU | Baidu Inc | 15,363 | $2.533M | 0.0% | $164.88 | $201.01 | — | Common Stock | 056752108 |
| — | JPMorgan Alerian MLP ETN | 98,900 | $2.523M | 0.0% | $25.51 | $25.32 | — | Exchange Traded Funds | 46625H365 |
| AER | AerCap Holdings NV | 54,081 | $2.517M | 0.0% | $46.54 * | $43.82 | +1.4% | Common Stock | N00985106 |
| VLO | Valero Energy Corp | 29,591 | $2.51M | 0.0% | $84.82 * | $54.71 | +14.1% | Common Stock | 91913Y100 |
| NBIS | Yandex NV | 72,507 | $2.49M | 0.0% | $34.34 | $34.34 | — | Common Stock | N97284108 |
| FTV | Fortive Corp Com | 29,646 | $2.487M | 0.0% | $83.89 * | $46.05 | +2.8% | Common Stock | 34959J108 |
| MCK | McKesson Corp | 21,234 | $2.486M | 0.0% | $117.08 | $145.94 | -19.6% | Common Stock | 58155Q103 |
| BKNG | Booking Hldgs Inc | 1,421 | $2.48M | 0.0% | $1745.25 | $1946.45 | -9.8% | Common Stock | 09857L108 |
| — | Cypress Semiconductor Corp | 164,487 | $2.454M | 0.0% | $14.92 | $13.94 | — | Common Stock | 232806109 |
| — | Aptiv PLC | 30,777 | $2.446M | 0.0% | $79.47 | $85.82 | — | Common Stock | G6095L109 |
| — | Bancorpsouth Bk Tupelo Miss | 85,940 | $2.425M | 0.0% | $28.22 | $31.45 | — | Common Stock | 05971J102 |
| IGV | iShares Expanded Tech-Software Sect ETF | 11,386 | $2.4M | 0.0% | $210.79 | $141.57 | — | Exchange Traded Funds | 464287515 |
| IYJ | iShares US Industrials | 15,786 | $2.396M | 0.0% | $151.78 | $127.79 | — | Exchange Traded Funds | 464287754 |
| — | People's United Financial Inc | 145,629 | $2.394M | 0.0% | $16.44 | $16.81 | — | Common Stock | 712704105 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 113,095 | $2.383M | 0.0% | $21.07 | $21.00 | — | Exchange Traded Funds | 46138J304 |
| — | First Data Corp | 90,623 | $2.381M | 0.0% | $26.27 | $16.83 | — | Common Stock | 32008D106 |
| ENB | Enbridge Inc Com | 65,485 | $2.374M | 0.0% | $36.25 * | $24.03 | -4.7% | Common Stock | 29250N105 |
| — | Nielsen Holdings Plc Shs | 100,109 | $2.37M | 0.0% | $23.67 | $30.02 | — | Common Stock | G6518L108 |
| CPT | Camden Property Trust | 23,234 | $2.358M | 0.0% | $101.49 * | $73.82 | +3.0% | Common Stock | 133131102 |
| IP | International Paper Co | 50,931 | $2.357M | 0.0% | $46.28 * | $31.42 | +1.2% | Common Stock | 460146103 |
| — | WPX Energy Inc Class A | 179,493 | $2.353M | 0.0% | $13.11 | $14.57 | — | Common Stock | 98212B103 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 47,284 | $2.349M | 0.0% | $49.68 | $47.01 | — | Exchange Traded Funds | 46138E198 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 38,783 | $2.339M | 0.0% | $60.31 | $89.74 | — | Exchange Traded Funds | 78464A300 |
| — | Anadarko Petroleum Corp | 51,113 | $2.325M | 0.0% | $45.49 | $64.19 | — | Common Stock | 032511107 |
| — | LINE Corp | 65,326 | $2.3M | 0.0% | $35.21 | $40.81 | — | Common Stock | 53567X101 |
| CINF | Cincinnati Financial Corp | 26,632 | $2.288M | 0.0% | $85.91 * | $63.19 | +9.3% | Common Stock | 172062101 |
| KHC | The Kraft Heinz Co | 70,014 | $2.286M | 0.0% | $32.65 * | $48.29 | -39.8% | Common Stock | 500754106 |
| FDX | FedEx Corp | 12,453 | $2.259M | 0.0% | $181.40 * | $153.27 | +1.7% | Common Stock | 31428X106 |
| NTR | Nutrien Ltd | 42,379 | $2.236M | 0.0% | $52.76 * | $38.36 | +7.4% | Common Stock | 67077M108 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 46,791 | $2.233M | 0.0% | $47.72 | $59.52 | — | Common Stock | 82935M109 |
| — | SK Telecom Co Ltd | 90,163 | $2.208M | 0.0% | $24.49 | $26.71 | — | Common Stock | 78440P108 |
| HXL | Hexcel Corp | 31,619 | $2.187M | 0.0% | $69.17 * | $43.75 | +53.7% | Common Stock | 428291108 |
| NICE | NICE Ltd | 17,763 | $2.176M | 0.0% | $122.50 | $43.14 | — | Common Stock | 653656108 |
| ARCC | Ares Capital Corp | 126,183 | $2.163M | 0.0% | $17.14 * | $8.55 | +1.5% | Common Stock | 04010L103 |
| AMAT | Applied Materials Inc | 54,425 | $2.158M | 0.0% | $39.65 * | $31.14 | +13.4% | Common Stock | 038222105 |
| — | CyrusOne Inc | 41,109 | $2.156M | 0.0% | $52.45 | $52.33 | — | Common Stock | 23283R100 |
| RCL | Royal Caribbean Cruises Ltd | 18,757 | $2.15M | 0.0% | $114.62 * | $98.68 | +9.6% | Common Stock | V7780T103 |
| HPQ | HP Inc | 110,187 | $2.141M | 0.0% | $19.43 * | $10.38 | +60.9% | Common Stock | 40434L105 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 22,040 | $2.135M | 0.0% | $96.87 | $96.87 | — | Exchange Traded Funds | 46137V274 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $2.109M | 0.0% | $301285.71 | $226441.55 | +33.7% | Common Stock | 084670108 |
| CCL | Carnival Corp | 40,862 | $2.073M | 0.0% | $50.73 * | $58.82 | -10.2% | Common Stock | 143658300 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 42,586 | $2.073M | 0.0% | $48.68 | $48.80 | — | Exchange Traded Funds | 922020805 |
| — | Lam Research Corp | 11,796 | $2.072M | 0.0% | $175.65 | $170.59 | — | Common Stock | 512807108 |
| TSLA | Tesla Motors Inc | 7,391 | $2.068M | 0.0% | $279.80 * | $21.70 | -7.5% | Common Stock | 88160R101 |
| CMC | Commercial Metals Co | 120,634 | $2.06M | 0.0% | $17.08 * | $18.79 | -22.1% | Common Stock | 201723103 |
| DTD | WisdomTree US Total Dividend ETF | 21,478 | $2.032M | 0.0% | $94.61 | $81.26 | — | Exchange Traded Funds | 97717W109 |
| ED | Consolidated Edison Inc | 23,806 | $2.019M | 0.0% | $84.81 * | $47.16 | +32.3% | Common Stock | 209115104 |
| — | BlackRock MuniAssets Fund | 135,609 | $2.014M | 0.0% | $14.85 | $14.42 | — | Closed End Funds | 09254J102 |
| — | Nuveen Enhanced Muni Value | 145,259 | $2.005M | 0.0% | $13.80 | $13.95 | — | Closed End Funds | 67074M101 |
| BC | Brunswick Corp | 39,644 | $1.995M | 0.0% | $50.32 * | $53.40 | -17.2% | Common Stock | 117043109 |
| EQIX | Equinix Inc | 4,380 | $1.985M | 0.0% | $453.20 * | $194.73 | +83.8% | Common Stock | 29444U700 |
| GD | General Dynamics Corp | 11,667 | $1.975M | 0.0% | $169.28 * | $109.48 | +31.3% | Common Stock | 369550108 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 16,360 | $1.967M | 0.0% | $120.23 | $120.23 | — | Exchange Traded Funds | 46137V324 |
| WELL | Welltower Inc Com | 25,301 | $1.963M | 0.0% | $77.59 * | $47.01 | +28.3% | Common Stock | 95040Q104 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 27,671 | $1.956M | 0.0% | $70.69 | $62.39 | — | Exchange Traded Funds | 464288182 |
| CWI | SPDR MSCI ACWI ex-US ETF | 53,740 | $1.946M | 0.0% | $36.21 | $35.16 | — | Exchange Traded Funds | 78463X848 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 91,640 | $1.935M | 0.0% | $21.12 | $20.68 | — | Exchange Traded Funds | 46138J882 |
| ICE | Intercontinental Exchange Inc | 25,841 | $1.932M | 0.0% | $74.76 * | $66.13 | +3.6% | Common Stock | 45866F104 |
| DGX | Quest Diagnostics Inc | 21,439 | $1.928M | 0.0% | $89.93 * | $76.19 | -0.9% | Common Stock | 74834L100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32,161 | $1.92M | 0.0% | $59.70 | $99.55 | — | Exchange Traded Funds | 78464A201 |
| EFG | iShares MSCI EAFE Growth ETF | 24,709 | $1.914M | 0.0% | $77.46 | $66.26 | — | Exchange Traded Funds | 464288885 |
| SRE | Sempra Energy | 15,161 | $1.908M | 0.0% | $125.85 * | $40.58 | +16.2% | Common Stock | 816851109 |
| FVD | First Trust Value Line Dividend ETF | 58,512 | $1.9M | 0.0% | $32.47 | $29.25 | — | Exchange Traded Funds | 33734H106 |
| VOE | Vanguard Mid-Cap Value ETF | 17,662 | $1.896M | 0.0% | $107.35 | $94.82 | — | Exchange Traded Funds | 922908512 |
| — | Kansas City Southern | 16,285 | $1.889M | 0.0% | $116.00 | $100.17 | — | Common Stock | 485170302 |
| LUV | Southwest Airlines Co | 36,183 | $1.878M | 0.0% | $51.90 * | $46.34 | +4.2% | Common Stock | 844741108 |
| BUD | Anheuser-Busch InBev SA/NV | 22,334 | $1.875M | 0.0% | $83.95 | $86.80 | — | Common Stock | 03524A108 |
| SNY | Sanofi | 42,152 | $1.866M | 0.0% | $44.27 | $40.56 | — | Common Stock | 80105N105 |
| — | Independent Bank Group Inc | 36,180 | $1.856M | 0.0% | $51.30 | $51.52 | — | Common Stock | 45384B106 |
| CDW | CDW Corp | 19,023 | $1.833M | 0.0% | $96.36 * | $43.25 | +90.0% | Common Stock | 12514G108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 21,804 | $1.83M | 0.0% | $83.93 | $81.29 | — | Exchange Traded Funds | 921937819 |
| — | EV National Muni Opps Trust | 86,324 | $1.823M | 0.0% | $21.12 | $21.50 | — | Closed End Funds | 27829L105 |
| AMP | Ameriprise Financial Inc | 14,186 | $1.817M | 0.0% | $128.08 * | $96.69 | +13.1% | Common Stock | 03076C106 |
| CAL | Caleres Inc | 73,481 | $1.814M | 0.0% | $24.69 * | $31.82 | -19.6% | Common Stock | 129500104 |
| — | Brookfield Asset Management Inc Class A | 38,814 | $1.811M | 0.0% | $46.66 | $39.07 | — | Common Stock | 112585104 |
| — | WBI BullBear Global Income ETF | 73,203 | $1.802M | 0.0% | $24.62 | $24.76 | — | Exchange Traded Funds | 00400R874 |
| PGX | Invesco Preferred ETF | 124,011 | $1.798M | 0.0% | $14.50 | $14.52 | — | Exchange Traded Funds | 46138E511 |
| OPLN | KAR Auction Services Inc | 34,964 | $1.794M | 0.0% | $51.31 * | $18.83 | +0.1% | Common Stock | 48238T109 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,637 | $1.793M | 0.0% | $86.88 | $78.98 | — | Exchange Traded Funds | 464287473 |
| — | Unilever PLC ADR | 31,015 | $1.79M | 0.0% | $57.71 | $42.30 | — | Common Stock | 904767704 |
| SRPT | Sarepta Therapeutics Inc | 14,980 | $1.785M | 0.0% | $119.16 * | $16.70 | +669.8% | Common Stock | 803607100 |
| — | Putnam Managed Muni Income | 237,459 | $1.776M | 0.0% | $7.48 | $7.46 | — | Closed End Funds | 746823103 |
| IWN | iShares Russell 2000 Value | 14,737 | $1.767M | 0.0% | $119.90 | $129.83 | — | Exchange Traded Funds | 464287630 |
| STT | State Street Corporation | 26,721 | $1.759M | 0.0% | $65.83 * | $65.21 | -15.1% | Common Stock | 857477103 |
| — | Nuveen AMT-Free Quality Muni Inc | 131,455 | $1.756M | 0.0% | $13.36 | $13.78 | — | Closed End Funds | 670657105 |
| HDV | Ishares Core High Dividend Etf | 18,771 | $1.751M | 0.0% | $93.28 | $83.73 | — | Exchange Traded Funds | 46429B663 |
| EQR | Equity Residential | 23,240 | $1.75M | 0.0% | $75.30 * | $48.06 | +15.6% | Common Stock | 29476L107 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 33,541 | $1.749M | 0.0% | $52.15 | $50.98 | — | Exchange Traded Funds | 922907746 |
| — | Invesco Muni Income Opps Trust | 224,787 | $1.749M | 0.0% | $7.78 | $7.57 | — | Closed End Funds | 46132X101 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 37,027 | $1.744M | 0.0% | $47.10 | $53.43 | — | Exchange Traded Funds | 97717W281 |
| IWC | iShares Micro-Cap | 18,767 | $1.741M | 0.0% | $92.77 | $70.08 | — | Exchange Traded Funds | 464288869 |
| — | Western Asset Muni High Income | 234,397 | $1.735M | 0.0% | $7.40 | $7.56 | — | Closed End Funds | 95766N103 |
| — | The Carlyle Group LP | 94,677 | $1.731M | 0.0% | $18.28 | $21.35 | — | Common Stock | 14309L102 |
| — | Discover Financial Services | 24,269 | $1.727M | 0.0% | $71.16 | $72.08 | — | Common Stock | 254709108 |
| F | Ford Motor Co | 196,721 | $1.727M | 0.0% | $8.78 * | $7.27 | -16.4% | Common Stock | 345370860 |
| TSN | Tyson Foods Inc Class A | 24,860 | $1.726M | 0.0% | $69.43 * | $57.18 | -10.9% | Common Stock | 902494103 |
| OMER | Omeros Corp | 98,268 | $1.707M | 0.0% | $17.37 * | $18.40 | -21.7% | Common Stock | 682143102 |
| VTR | Ventas Inc | 26,722 | $1.705M | 0.0% | $63.81 * | $44.37 | +6.5% | Common Stock | 92276F100 |
| VDE | Vanguard Energy ETF | 19,054 | $1.704M | 0.0% | $89.43 | $93.87 | — | Exchange Traded Funds | 92204A306 |
| RF | Regions Financial Corp | 119,884 | $1.696M | 0.0% | $14.15 * | $10.02 | +15.1% | Common Stock | 7591EP100 |
| — | Nevro Corp | 26,680 | $1.668M | 0.0% | $62.52 | $76.28 | — | Common Stock | 64157F103 |
| RCI | Rogers Communications Inc | 30,941 | $1.665M | 0.0% | $53.81 | $42.84 | +25.8% | Common Stock | 775109200 |
| — | Activision Blizzard Inc | 36,210 | $1.649M | 0.0% | $45.54 | $51.68 | — | Common Stock | 00507V109 |
| VYX | NCR Corp | 59,783 | $1.631M | 0.0% | $27.28 * | $18.61 | -11.0% | Common Stock | 62886E108 |
| DLS | WisdomTree International SmallCp Div ETF | 24,654 | $1.623M | 0.0% | $65.83 | $62.30 | — | Exchange Traded Funds | 97717W760 |
| — | Hanesbrands Inc | 90,784 | $1.623M | 0.0% | $17.88 | $21.92 | — | Common Stock | 410345102 |
| VIGI | Vanguard Intl Div Apprec ETF | 25,075 | $1.62M | 0.0% | $64.61 | $62.57 | — | Exchange Traded Funds | 921946810 |
| EXC | Exelon Corp | 32,099 | $1.609M | 0.0% | $50.13 * | $20.36 | +31.3% | Common Stock | 30161N101 |
| KEY | KeyCorp | 101,999 | $1.606M | 0.0% | $15.75 * | $10.60 | +12.9% | Common Stock | 493267108 |
| VFC | VF Corp | 18,432 | $1.602M | 0.0% | $86.91 * | $65.32 | +19.4% | Common Stock | 918204108 |
| HAS | Hasbro Inc | 18,772 | $1.596M | 0.0% | $85.02 * | $49.49 | +36.4% | Common Stock | 418056107 |
| VRSN | VeriSign Inc | 8,750 | $1.589M | 0.0% | $181.60 * | $94.67 | +79.7% | Common Stock | 92343E102 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 56,750 | $1.589M | 0.0% | $28.00 | $26.44 | — | Exchange Traded Funds | 46138E784 |
| NBTB | NBT Bancorp Inc | 43,628 | $1.571M | 0.0% | $36.01 * | $36.73 | +0.4% | Common Stock | 628778102 |
| — | Lions Gate Entertainment Corp | 100,100 | $1.566M | 0.0% | $15.64 | $26.90 | — | Common Stock | 535919401 |
| STZ | Constellation Brands Inc | 8,906 | $1.561M | 0.0% | $175.28 * | $142.44 | +5.7% | Common Stock | 21036P108 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 36,885 | $1.552M | 0.0% | $42.08 | $34.06 | — | Exchange Traded Funds | 33734X101 |
| RPM | RPM International Inc | 26,589 | $1.543M | 0.0% | $58.03 * | $47.81 | +18.7% | Common Stock | 749685103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 11,186 | $1.54M | 0.0% | $137.67 | $135.83 | — | Exchange Traded Funds | 464288653 |
| — | WBI BullBear Global High Income ETF | 68,519 | $1.54M | 0.0% | $22.48 | $24.09 | — | Exchange Traded Funds | 00400R882 |
| — | Linde plc | 8,708 | $1.532M | 0.0% | $175.93 | $156.04 | — | Common Stock | G5494J103 |
| OSK | Oshkosh Corp | 20,334 | $1.528M | 0.0% | $75.15 * | $51.24 | +28.7% | Common Stock | 688239201 |
| PRU | Prudential Financial Inc | 16,565 | $1.522M | 0.0% | $91.88 * | $61.22 | +7.0% | Common Stock | 744320102 |
| — | Total System Services Inc | 15,876 | $1.508M | 0.0% | $94.99 | $50.61 | — | Common Stock | 891906109 |
| IDU | iShares US Utilities | 10,186 | $1.501M | 0.0% | $147.36 | $133.02 | — | Exchange Traded Funds | 464287697 |
| — | Fly Leasing Ltd | 107,576 | $1.489M | 0.0% | $13.84 | $13.00 | — | Common Stock | 34407D109 |
| — | Westrock Co | 38,767 | $1.487M | 0.0% | $38.36 | $41.44 | — | Common Stock | 96145D105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 27,613 | $1.485M | 0.0% | $53.78 | $53.55 | — | Exchange Traded Funds | 808524854 |
| ZTS | Zoetis Inc | 14,726 | $1.482M | 0.0% | $100.64 * | $64.76 | +32.7% | Common Stock | 98978V103 |
| IYK | iShares US Consumer Goods | 12,393 | $1.48M | 0.0% | $119.42 | $113.62 | — | Exchange Traded Funds | 464287812 |
| HTH | Hilltop Holdings Inc | 80,837 | $1.475M | 0.0% | $18.25 | $18.95 | -1.9% | Common Stock | 432748101 |
| — | Splunk Inc | 11,816 | $1.472M | 0.0% | $124.58 | $106.16 | — | Common Stock | 848637104 |
| — | Tiffany & Co | 13,824 | $1.459M | 0.0% | $105.54 | $88.58 | — | Common Stock | 886547108 |
| PGR | Progressive Corp | 20,227 | $1.458M | 0.0% | $72.08 * | $43.47 | +27.6% | Common Stock | 743315103 |
| IYF | Ishares U S Financials Etf | 12,268 | $1.449M | 0.0% | $118.11 | $100.80 | — | Exchange Traded Funds | 464287788 |
| AZO | AutoZone Inc | 1,415 | $1.449M | 0.0% | $1024.03 * | $710.34 | +26.4% | Common Stock | 053332102 |
| IYR | iShares US Real Estate | 16,619 | $1.447M | 0.0% | $87.07 | $80.51 | — | Exchange Traded Funds | 464287739 |
| EXAS | Exact Sciences Corp | 16,663 | $1.443M | 0.0% | $86.60 | $65.36 | +30.2% | Common Stock | 30063P105 |
| JCI | Johnson Controls International PLC | 38,776 | $1.432M | 0.0% | $36.93 * | $30.85 | -4.1% | Common Stock | G51502105 |
| JPM | JPMorgan Chase & Co | 14,100 | $1.427M | 0.0% | $101.21 * | $91.14 | -6.4% | Put | 46625H100 |
| ESS | Essex Property Trust Inc | 4,921 | $1.423M | 0.0% | $289.17 * | $183.42 | +17.2% | Common Stock | 297178105 |
| — | Voya Global Advantage and Premium Opp | 130,086 | $1.404M | 0.0% | $10.79 | $10.49 | — | Closed End Funds | 92912R104 |
| SYY | Sysco Corp | 21,171 | $1.403M | 0.0% | $66.27 * | $37.04 | +46.1% | Common Stock | 871829107 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,889 | $1.4M | 0.0% | $141.57 | $116.66 | — | Exchange Traded Funds | 922908538 |
| IFF | International Flavors & Fragrances Inc | 10,850 | $1.397M | 0.0% | $128.76 * | $95.23 | +15.9% | Common Stock | 459506101 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 13,456 | $1.396M | 0.0% | $103.75 | $103.49 | — | Exchange Traded Funds | 72201R817 |
| MET | MetLife Inc | 32,763 | $1.395M | 0.0% | $42.58 * | $36.70 | -4.5% | Common Stock | 59156R108 |
| SLRC | Solar Capital Ltd | 66,325 | $1.382M | 0.0% | $20.84 * | $10.35 | +1.1% | Equities | 83413U100 |
| DG | Dollar General Corp | 11,560 | $1.379M | 0.0% | $119.29 * | $69.83 | +52.2% | Common Stock | 256677105 |
| GLPI | Gaming and Leisure Properties Inc | 35,668 | $1.376M | 0.0% | $38.58 | $37.67 | — | Common Stock | 36467J108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 28,143 | $1.364M | 0.0% | $48.47 | $47.87 | — | Exchange Traded Funds | 78468R739 |
| SCHH | Schwab US REIT ETF | 30,647 | $1.362M | 0.0% | $44.44 | $40.05 | — | Exchange Traded Funds | 808524847 |
| RWX | SPDR Dow Jones International RelEst ETF | 34,564 | $1.358M | 0.0% | $39.29 | $41.90 | — | Exchange Traded Funds | 78463X863 |
| — | Nuveen Quality Muni Income Fund | 99,827 | $1.355M | 0.0% | $13.57 | $12.95 | — | Closed End Funds | 67066V101 |
| ARE | Alexandria Real Estate Equities Inc | 9,496 | $1.354M | 0.0% | $142.59 * | $74.67 | +36.0% | Common Stock | 015271109 |
| — | Spirit of Texas Bancshares Inc | 63,865 | $1.354M | 0.0% | $21.20 | $20.81 | — | Common Stock | 84861D103 |
| — | Federal Realty Investment Trust | 9,794 | $1.35M | 0.0% | $137.84 | $127.47 | — | Common Stock | 313747206 |
| IYY | iShares Dow Jones US ETF | 9,476 | $1.338M | 0.0% | $141.20 | $84.93 | — | Exchange Traded Funds | 464287846 |
| PPG | PPG Industries Inc | 11,846 | $1.337M | 0.0% | $112.87 * | $89.59 | +4.8% | Common Stock | 693506107 |
| SCHC | Schwab International Small-Cap Eq ETF | 41,399 | $1.335M | 0.0% | $32.25 | $33.94 | — | Exchange Traded Funds | 808524888 |
| OMC | Omnicom Group Inc | 18,253 | $1.332M | 0.0% | $72.97 * | $54.22 | +7.9% | Common Stock | 681919106 |
| NTCT | Netscout Systems Inc | 47,197 | $1.325M | 0.0% | $28.07 * | $27.19 | -2.3% | Common Stock | 64115T104 |
| BAH | Booz Allen Hamilton Holding Corp | 22,719 | $1.316M | 0.0% | $57.93 * | $43.16 | +6.2% | Common Stock | 099502106 |
| IYE | iShares U.S. Energy ETF | 36,430 | $1.313M | 0.0% | $36.04 | $41.27 | — | Exchange Traded Funds | 464287796 |
| EFV | iShares MSCI EAFE Value | 26,824 | $1.311M | 0.0% | $48.87 | $47.65 | — | Exchange Traded Funds | 464288877 |
| IBB | iShares Nasdaq Biotechnology | 11,710 | $1.309M | 0.0% | $111.78 | $160.75 | — | Exchange Traded Funds | 464287556 |
| EGP | EastGroup Properties Inc | 11,635 | $1.299M | 0.0% | $111.65 | $66.56 | — | Common Stock | 277276101 |
| — | Unilever NV | 22,228 | $1.296M | 0.0% | $58.30 | $50.21 | — | Common Stock | 904784709 |
| SMG | The Scotts Miracle Gro Co | 16,250 | $1.277M | 0.0% | $78.58 * | $61.75 | -4.9% | Common Stock | 810186106 |
| — | Holly Energy Partners LP | 47,323 | $1.277M | 0.0% | $26.98 | $30.53 | — | Common Stock | 435763107 |
| FITB | Fifth Third Bancorp | 50,527 | $1.274M | 0.0% | $25.21 * | $19.72 | +2.9% | Common Stock | 316773100 |
| — | Healthcare Trust of America Inc | 44,412 | $1.27M | 0.0% | $28.60 | $29.58 | — | Common Stock | 42225P501 |
| DHI | D.R. Horton Inc | 30,632 | $1.268M | 0.0% | $41.39 * | $27.20 | +33.8% | Common Stock | 23331A109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,006 | $1.264M | 0.0% | $140.35 | $115.47 | — | Exchange Traded Funds | 921932828 |
| AEE | Ameren Corp | 17,175 | $1.263M | 0.0% | $73.54 * | $43.85 | +30.6% | Common Stock | 023608102 |
| EIX | Edison International | 20,309 | $1.258M | 0.0% | $61.94 * | $44.20 | -0.2% | Common Stock | 281020107 |
| SEE | Sealed Air Corp | 27,257 | $1.255M | 0.0% | $46.04 * | $37.64 | -2.8% | Common Stock | 81211K100 |
| MS | Morgan Stanley | 29,703 | $1.253M | 0.0% | $42.18 * | $32.31 | +5.3% | Common Stock | 617446448 |
| — | Xerox Corp | 38,786 | $1.24M | 0.0% | $31.97 | $31.97 | — | Common Stock | 984121608 |
| HP | Helmerich & Payne Inc | 22,277 | $1.238M | 0.0% | $55.57 | $53.60 | +1.6% | Common Stock | 423452101 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 15,022 | $1.237M | 0.0% | $82.35 | $60.04 | — | Exchange Traded Funds | 337345102 |
| — | Allergan plc | 8,434 | $1.235M | 0.0% | $146.43 | $168.87 | — | Common Stock | G0177J108 |
| SHW | Sherwin-Williams Co | 2,863 | $1.233M | 0.0% | $430.67 * | $96.44 | +35.7% | Common Stock | 824348106 |
| — | Canopy Growth Corp | 28,386 | $1.231M | 0.0% | $43.37 | $42.25 | — | Common Stock | 138035100 |
| BHP | Bhp Billiton Ltd | 22,402 | $1.225M | 0.0% | $54.68 | $43.13 | — | Common Stock | 088606108 |
| EMN | Eastman Chemical Co | 16,115 | $1.223M | 0.0% | $75.89 * | $68.37 | -9.2% | Common Stock | 277432100 |
| PWR | Quanta Services Inc | 32,707 | $1.223M | 0.0% | $37.39 * | $32.90 | +4.2% | Common Stock | 74762E102 |
| VOOG | Vanguard S&P 500 Growth ETF | 7,814 | $1.208M | 0.0% | $154.59 | $122.95 | — | Exchange Traded Funds | 921932505 |
| KKR | KKR & Co Inc | 51,216 | $1.203M | 0.0% | $23.49 * | $23.97 | -12.0% | Common Stock | 48251W104 |
| BKH | Black Hills Corp | 16,109 | $1.193M | 0.0% | $74.06 * | $43.71 | +20.5% | Common Stock | 092113109 |
| DSI | iShares MSCI KLD 400 Social ETF | 11,287 | $1.191M | 0.0% | $105.52 | $84.95 | — | Exchange Traded Funds | 464288570 |
| EL | The Estee Lauder Companies Inc Class A | 7,139 | $1.182M | 0.0% | $165.57 * | $95.20 | +41.3% | Common Stock | 518439104 |
| CNC | Centene Corp | 22,124 | $1.175M | 0.0% | $53.11 * | $42.20 | +43.8% | Common Stock | 15135B101 |
| — | TE Connectivity Ltd | 14,535 | $1.174M | 0.0% | $80.77 | $77.98 | — | Common Stock | H84989104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,442 | $1.168M | 0.0% | $156.95 | $121.06 | — | Exchange Traded Funds | 464287705 |
| PPL | PPL Corp | 36,690 | $1.165M | 0.0% | $31.75 * | $22.10 | +4.5% | Common Stock | 69351T106 |
| XRAY | Dentsply Sirona Inc Com | 23,395 | $1.16M | 0.0% | $49.58 * | $44.21 | -0.4% | Common Stock | 24906P109 |
| HBAN | Huntington Bancshares Inc | 90,905 | $1.153M | 0.0% | $12.68 * | $10.60 | -8.0% | Common Stock | 446150104 |
| RIO | Rio Tinto PLC ADR | 19,598 | $1.153M | 0.0% | $58.83 | $41.37 | — | Common Stock | 767204100 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 28,447 | $1.15M | 0.0% | $40.43 | $35.02 | — | Common Stock | 046353108 |
| HPE | Hewlett Packard Enterprise Co | 74,416 | $1.148M | 0.0% | $15.43 * | $13.24 | -6.6% | Common Stock | 42824C109 |
| GWX | SPDR S&P International Small Cap ETF | 37,487 | $1.137M | 0.0% | $30.33 | $29.36 | — | Exchange Traded Funds | 78463X871 |
| IEP | Icahn Enterprises LP | 15,644 | $1.134M | 0.0% | $72.49 | $59.72 | — | Common Stock | 451100101 |
| — | ETRADE Financial Corp | 24,331 | $1.13M | 0.0% | $46.44 | $44.07 | — | Common Stock | 269246401 |
| — | Aon PLC | 6,612 | $1.129M | 0.0% | $170.75 | $139.79 | — | Common Stock | G0408V102 |
| EES | WisdomTree US SmallCap Earnings ETF | 31,146 | $1.125M | 0.0% | $36.12 | $48.57 | — | Exchange Traded Funds | 97717W562 |
| EXR | Extra Space Storage Inc | 11,000 | $1.121M | 0.0% | $101.91 * | $59.79 | +24.1% | Common Stock | 30225T102 |
| PKG | Packaging Corp of America | 11,276 | $1.121M | 0.0% | $99.41 * | $78.91 | -2.4% | Common Stock | 695156109 |
| COTY | Coty Inc | 97,311 | $1.119M | 0.0% | $11.50 * | $9.00 | 0.0% | Common Stock | 222070203 |
| RWR | SPDR Dow Jones REIT ETF | 11,303 | $1.118M | 0.0% | $98.91 | $92.65 | — | Exchange Traded Funds | 78464A607 |
| — | Wells Fargo & Co | 865 | $1.118M | 0.0% | $1292.49 | $1256.91 | — | Convertible Preferred | 949746804 |
| AVD | American Vanguard Corp | 64,946 | $1.118M | 0.0% | $17.21 | $20.87 | -18.1% | Common Stock | 030371108 |
| EBAY | eBay Inc | 29,966 | $1.113M | 0.0% | $37.14 * | $24.69 | +25.3% | Common Stock | 278642103 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 41,547 | $1.111M | 0.0% | $26.74 | $27.54 | — | Exchange Traded Funds | 33738R878 |
| MNA | IQ Merger Arbitrage ETF | 34,738 | $1.109M | 0.0% | $31.92 | $31.92 | — | Exchange Traded Funds | 45409B800 |
| BSX | Boston Scientific Corp | 28,852 | $1.107M | 0.0% | $38.37 | $27.56 | +38.6% | Common Stock | 101137107 |
| CNP | CenterPoint Energy Inc | 36,045 | $1.107M | 0.0% | $30.71 * | $18.36 | +35.1% | Common Stock | 15189T107 |
| EMLP | First Trust North Amer Engy InfrasETF | 44,735 | $1.106M | 0.0% | $24.72 | $24.55 | — | Exchange Traded Funds | 33738D101 |
| — | Seagate Technology PLC | 23,066 | $1.105M | 0.0% | $47.91 | $47.91 | — | Common Stock | G7945M107 |
| DRI | Darden Restaurants Inc | 9,046 | $1.099M | 0.0% | $121.49 * | $69.73 | +30.0% | Common Stock | 237194105 |
| DVN | Devon Energy Corp | 34,336 | $1.084M | 0.0% | $31.57 * | $30.60 | -34.5% | Common Stock | 25179M103 |
| FIS | Fidelity National Information Services Inc | 9,498 | $1.074M | 0.0% | $113.08 * | $86.47 | +8.1% | Common Stock | 31620M106 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 34,711 | $1.06M | 0.0% | $30.54 | $30.67 | — | Exchange Traded Funds | 78464A474 |
| — | Flah&Crum Pref Securities Income | 55,692 | $1.053M | 0.0% | $18.91 | $19.35 | — | Closed End Funds | 338478100 |
| PCH | PotlatchDeltic Corp | 27,764 | $1.049M | 0.0% | $37.78 | $40.50 | — | Common Stock | 737630103 |
| ROP | Roper Technologies Inc | 3,066 | $1.048M | 0.0% | $341.81 * | $202.76 | +43.8% | Common Stock | 776696106 |
| — | CenturyLink Inc | 87,255 | $1.046M | 0.0% | $11.99 | $18.23 | — | Common Stock | 156700106 |
| WU | The Western Union Co | 55,702 | $1.029M | 0.0% | $18.47 | $18.27 | — | Common Stock | 959802109 |
| TFX | Teleflex Inc | 3,398 | $1.027M | 0.0% | $302.24 * | $267.85 | 0.0% | Common Stock | 879369106 |
| WEC | Wecenergy Group Inc | 12,943 | $1.024M | 0.0% | $79.12 * | $45.40 | +31.3% | Common Stock | 92939U106 |
| — | Cree Inc | 17,897 | $1.024M | 0.0% | $57.22 | $57.22 | — | Common Stock | 225447101 |
| VT | Vanguard Total World Stock ETF | 13,938 | $1.02M | 0.0% | $73.18 | $68.28 | — | Exchange Traded Funds | 922042742 |
| CRL | Charles River Laboratories International Inc | 6,976 | $1.013M | 0.0% | $145.21 * | $103.35 | +27.1% | Common Stock | 159864107 |
| BR | Broadridge Financial Solutions Inc | 9,758 | $1.012M | 0.0% | $103.71 * | $49.56 | +79.9% | Common Stock | 11133T103 |
| — | Annaly Capital Management Inc | 100,317 | $1.002M | 0.0% | $9.99 | $10.88 | — | Common Stock | 035710409 |
| CFG | Citizens Financial Group Inc | 30,758 | $1M | 0.0% | $32.51 * | $19.05 | +34.6% | Common Stock | 174610105 |
| — | Fid/Claymore Energy Infrastructure | 94,533 | $998K | 0.0% | $10.56 | $25.17 | — | Closed End Funds | 31647Q106 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 17,134 | $997K | 0.0% | $58.19 | $69.59 | — | Exchange Traded Funds | 464288851 |
| OGE | OGE Energy Corp | 23,077 | $995K | 0.0% | $43.12 * | $31.76 | +30.4% | Common Stock | 670837103 |
| — | BlackRock Enhanced Equity Div | 116,102 | $993K | 0.0% | $8.55 | $8.41 | — | Closed End Funds | 09251A104 |
| VGT | Vanguard Information Technology ETF | 4,919 | $987K | 0.0% | $200.65 | $156.17 | — | Exchange Traded Funds | 92204A702 |
| AMG | Affiliated Managers Group Inc | 9,199 | $985K | 0.0% | $107.08 * | $161.48 | -35.4% | Common Stock | 008252108 |
| USFD | US Food Holding Corp | 28,116 | $982K | 0.0% | $34.93 | $35.39 | -3.1% | Common Stock | 912008109 |
| PFG | Principal Financial Group Inc | 19,466 | $977K | 0.0% | $50.19 * | $37.93 | 0.0% | Common Stock | 74251V102 |
| SBR | Sabine Royalty Trust | 20,756 | $963K | 0.0% | $46.40 | $43.94 | — | Common Stock | 785688102 |
| IVZ | Invesco Ltd | 49,010 | $946K | 0.0% | $19.30 * | $13.47 | 0.0% | Common Stock | G491BT108 |
| DHS | WisdomTree US High Dividend ETF | 13,054 | $946K | 0.0% | $72.47 | $57.40 | — | Exchange Traded Funds | 97717W208 |
| ZBRA | Zebra Technologies Corp | 4,492 | $941K | 0.0% | $209.48 * | $188.23 | 0.0% | Common Stock | 989207105 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 23,583 | $941K | 0.0% | $39.90 | $30.10 | — | Exchange Traded Funds | 33734X150 |
| FIVE | Five Below Inc | 7,235 | $939K | 0.0% | $129.79 * | $72.62 | +66.7% | Common Stock | 33829M101 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 19,367 | $936K | 0.0% | $48.33 | $48.90 | — | Exchange Traded Funds | 78467V848 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 31,091 | $935K | 0.0% | $30.07 | $25.49 | — | Exchange Traded Funds | 33738R605 |
| JXI | iShares Global Utilities ETF | 17,298 | $935K | 0.0% | $54.05 | $45.38 | — | Exchange Traded Funds | 464288711 |
| — | PIMCO Dynamic Income | 29,049 | $931K | 0.0% | $32.05 | $31.74 | — | Closed End Funds | 72201Y101 |
| — | Hill-Rom Holdings Inc | 8,772 | $929K | 0.0% | $105.91 | $58.68 | — | Common Stock | 431475102 |
| — | HCP Inc | 29,458 | $922K | 0.0% | $31.30 | $34.91 | — | Common Stock | 40414L109 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 11,048 | $919K | 0.0% | $83.18 | $72.91 | — | Exchange Traded Funds | 78468R812 |
| — | Sanderson Farms Inc | 6,922 | $913K | 0.0% | $131.90 | $104.63 | — | Common Stock | 800013104 |
| EAT | Brinker International Inc | 20,514 | $910K | 0.0% | $44.36 * | $43.09 | 0.0% | Common Stock | 109641100 |
| — | iShares Gold Trust | 73,412 | $909K | 0.0% | $12.38 | $12.47 | — | Exchange Traded Funds | 464285105 |
| GPC | Genuine Parts Co | 8,101 | $908K | 0.0% | $112.08 * | $75.82 | +11.8% | Common Stock | 372460105 |
| SPHQ | Invesco S&P 500 Quality ETF | 28,157 | $905K | 0.0% | $32.14 | $30.01 | — | Exchange Traded Funds | 46137V241 |
| MRSH | Marsh & Mclennan Companies Inc | 9,639 | $905K | 0.0% | $93.89 * | $54.34 | +46.0% | Common Stock | 571748102 |
| FXL | First Trust Technology AlphaDEX ETF | 14,153 | $905K | 0.0% | $63.94 | $41.84 | — | Exchange Traded Funds | 33734X176 |
| CNK | Cinemark Holdings Inc | 22,470 | $899K | 0.0% | $40.01 * | $34.51 | +6.5% | Common Stock | 17243V102 |
| — | Duke Realty Corp | 29,165 | $892K | 0.0% | $30.58 | $27.22 | — | Common Stock | 264411505 |
| IYT | iShares Transportation Average | 4,785 | $888K | 0.0% | $185.58 | $157.74 | — | Exchange Traded Funds | 464287192 |
| EPR | EPR Properties | 11,549 | $888K | 0.0% | $76.89 | $63.71 | — | Common Stock | 26884U109 |
| ONB | Old National Bancorp Ind | 53,880 | $884K | 0.0% | $16.41 | $17.62 | -5.2% | Common Stock | 680033107 |
| IDV | iShares International Select Dividend | 28,559 | $881K | 0.0% | $30.85 | $30.11 | — | Exchange Traded Funds | 464288448 |
| ARI | Apollo Commercial Real Estate Finance Inc | 48,214 | $878K | 0.0% | $18.21 | $18.31 | — | Common Stock | 03762U105 |
| — | AllianzGI Equity & Conv Inc | 40,418 | $870K | 0.0% | $21.53 | $20.61 | — | Closed End Funds | 018829101 |
| AEIS | Advanced Energy Industries Inc | 17,497 | $869K | 0.0% | $49.67 * | $47.92 | -0.5% | Common Stock | 007973100 |
| REG | Regency Centers Corp | 12,775 | $862K | 0.0% | $67.48 * | $48.69 | -1.4% | Common Stock | 758849103 |
| APPF | AppFolio Inc | 10,838 | $861K | 0.0% | $79.44 * | $50.09 | +33.5% | Common Stock | 03783C100 |
| — | South St Corp Com | 12,580 | $860K | 0.0% | $68.36 | $68.36 | — | Common Stock | 840441109 |
| CAH | Cardinal Health Inc | 17,803 | $857K | 0.0% | $48.14 * | $41.04 | 0.0% | Common Stock | 14149Y108 |
| — | ETFMG Alternative Harvest ETF | 23,430 | $852K | 0.0% | $36.36 | $36.36 | — | Exchange Traded Funds | 26924G508 |
| AYI | Acuity Brands Inc | 7,103 | $852K | 0.0% | $119.95 | $157.88 | -23.0% | Common Stock | 00508Y102 |
| PGF | Invesco Financial Preferred ETF | 46,484 | $849K | 0.0% | $18.26 | $18.26 | — | Exchange Traded Funds | 46137V621 |
| CHTR | Charter Communications Inc | 2,439 | $846K | 0.0% | $346.86 * | $342.90 | -3.9% | Common Stock | 16119P108 |
| AEO | American Eagle Outfitters Inc | 38,106 | $845K | 0.0% | $22.17 * | $12.06 | +42.3% | Common Stock | 02553E106 |
| — | Conn's Inc | 36,762 | $840K | 0.0% | $22.85 | $30.74 | — | Common Stock | 208242107 |
| — | US Concrete Inc | 20,244 | $838K | 0.0% | $41.39 | $49.61 | — | Common Stock | 90333L201 |
| SUSA | iShares MSCI USA ESG Select ETF | 7,061 | $835K | 0.0% | $118.26 | $86.61 | — | Exchange Traded Funds | 464288802 |
| PVH | PVH Corp | 6,831 | $833K | 0.0% | $121.94 * | $120.44 | -10.0% | Common Stock | 693656100 |
| — | Ingersoll-Rand PLC | 7,701 | $831K | 0.0% | $107.91 | $72.99 | — | Common Stock | G47791101 |
| VFH | Vanguard Financials ETF | 12,863 | $830K | 0.0% | $64.53 | $69.36 | — | Exchange Traded Funds | 92204A405 |
| SBAC | SBA Communications Corp | 4,148 | $828K | 0.0% | $199.61 * | $142.50 | +17.5% | Common Stock | 78410G104 |
| — | The Interpublic Group of Companies Inc | 39,325 | $826K | 0.0% | $21.00 * | $16.87 | 0.0% | Common Stock | 460690100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 29,763 | $825K | 0.0% | $27.72 | $25.82 | — | Exchange Traded Funds | 808524730 |
| — | Aaron's Inc | 15,508 | $816K | 0.0% | $52.62 | $43.44 | — | Common Stock | 002535300 |
| HUM | Humana Inc | 3,064 | $815K | 0.0% | $265.99 | $179.71 | +51.0% | Common Stock | 444859102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 24,338 | $811K | 0.0% | $33.32 | $33.32 | — | Exchange Traded Funds | 78464A847 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,159 | $809K | 0.0% | $50.06 | $49.88 | — | Exchange Traded Funds | 46431W838 |
| JBGS | JBG SMITH Properties | 19,526 | $807K | 0.0% | $41.33 | $35.47 | — | Common Stock | 46590V100 |
| SAIA | Saia Inc | 13,148 | $803K | 0.0% | $61.07 | $60.77 | +1.9% | Common Stock | 78709Y105 |
| M | Macy's Inc | 33,273 | $800K | 0.0% | $24.04 * | $31.45 | -19.7% | Common Stock | 55616P104 |
| NXST | Nexstar Media Group Inc | 7,346 | $796K | 0.0% | $108.36 * | $75.23 | 0.0% | Common Stock | 65336K103 |
| AZTA | Brooks Automation Inc | 27,027 | $793K | 0.0% | $29.34 | $27.17 | +8.3% | Common Stock | 114340102 |
| TWLO | Twilio Inc | 6,294 | $791K | 0.0% | $125.68 * | $112.62 | 0.0% | Common Stock | 90138F102 |
| PSA | Public Storage | 3,629 | $790K | 0.0% | $217.69 * | $141.04 | +11.5% | Common Stock | 74460D109 |
| CUBE | CubeSmart | 24,642 | $790K | 0.0% | $32.06 | $29.79 | — | Common Stock | 229663109 |
| CMF | iShares California Muni Bond ETF | 13,108 | $781K | 0.0% | $59.58 | $58.63 | — | Exchange Traded Funds | 464288356 |
| TTD | The Trade Desk Inc Com Cl A | 3,937 | $779K | 0.0% | $197.87 * | $16.38 | 0.0% | Common Stock | 88339J105 |
| SAN | Banco Santander SA ADR | 167,976 | $778K | 0.0% | $4.63 | $5.18 | — | Common Stock | 05964H105 |
| AOA | iShares Core Aggressive Allocation ETF | 14,518 | $774K | 0.0% | $53.31 | $44.63 | — | Exchange Traded Funds | 464289859 |
| CCS | Century Communities Inc | 32,231 | $773K | 0.0% | $23.98 * | $25.65 | -16.9% | Common Stock | 156504300 |
| NEE | NextEra Energy Inc | 4,000 | $773K | 0.0% | $193.25 * | $26.07 | +48.0% | Put | 65339F101 |
| KIM | Kimco Realty Corp | 41,469 | $767K | 0.0% | $18.50 * | $11.80 | +5.6% | Common Stock | 49446R109 |
| PEG | Public Service Enterprise Group Inc | 12,896 | $766K | 0.0% | $59.40 * | $34.89 | +26.9% | Common Stock | 744573106 |
| VMC | Vulcan Materials Co | 6,460 | $765K | 0.0% | $118.42 * | $67.64 | +50.5% | Common Stock | 929160109 |
| MCO | Moody's Corporation | 4,214 | $763K | 0.0% | $181.06 * | $144.21 | +7.4% | Common Stock | 615369105 |
| KRC | Kilroy Realty Corp | 10,017 | $761K | 0.0% | $75.97 | $67.24 | — | Common Stock | 49427F108 |
| TDOC | Teladoc Health Inc | 13,635 | $758K | 0.0% | $55.59 * | $61.05 | 0.0% | Common Stock | 87918A105 |
| VAW | Vanguard Materials ETF | 6,170 | $754K | 0.0% | $122.20 | $115.58 | — | Exchange Traded Funds | 92204A801 |
| CNI | Canadian National Railway Co | 8,417 | $753K | 0.0% | $89.46 * | $62.19 | +18.5% | Common Stock | 136375102 |
| EA | Electronic Arts Inc | 7,356 | $748K | 0.0% | $101.69 * | $105.77 | -12.9% | Common Stock | 285512109 |
| — | The Ultimate Software Group Inc | 2,254 | $743K | 0.0% | $329.64 | $213.13 | — | Common Stock | 90385D107 |
| NWL | Newell Brands Inc | 48,388 | $742K | 0.0% | $15.33 * | $19.00 | -30.3% | Common Stock | 651229106 |
| PANW | Palo Alto Networks Inc | 3,052 | $741K | 0.0% | $242.79 * | $23.60 | +57.2% | Common Stock | 697435105 |
| WBIG | WBI BullBear Yield 1000 ETF | 30,058 | $738K | 0.0% | $24.55 | $25.41 | — | Exchange Traded Funds | 00400R700 |
| WBIY | WBI Power Factor High Dividend ETF | 29,954 | $737K | 0.0% | $24.60 | $25.97 | — | Exchange Traded Funds | 00400R858 |
| HQY | HealthEquity Inc | 9,925 | $734K | 0.0% | $73.95 * | $78.74 | -10.7% | Common Stock | 42226A107 |
| ROK | Rockwell Automation Inc | 4,177 | $733K | 0.0% | $175.48 * | $118.86 | +26.2% | Common Stock | 773903109 |
| ACA | Arcosa Inc | 23,957 | $732K | 0.0% | $30.55 * | $29.80 | 0.0% | Common Stock | 039653100 |
| ROKU | Roku Inc | 11,335 | $731K | 0.0% | $64.49 * | $53.49 | 0.0% | Common Stock | 77543R102 |
| ATI | Allegheny Technologies Inc | 28,397 | $726K | 0.0% | $25.57 * | $26.33 | 0.0% | Common Stock | 01741R102 |
| GSHD | Goosehead Insurance Inc | 26,053 | $726K | 0.0% | $27.87 * | $27.84 | +2.8% | Common Stock | 38267D109 |
| — | Gladstone Capital Corp | 80,000 | $721K | 0.0% | $9.01 | $9.25 | — | Common Stock | 376535100 |
| — | National Oilwell Varco Inc | 27,038 | $720K | 0.0% | $26.63 | $36.52 | — | Common Stock | 637071101 |
| — | Union Bankshares Corp | 22,234 | $719K | 0.0% | $32.34 | $32.34 | — | Common Stock | 90539J109 |
| — | Rexnord Corp | 28,599 | $719K | 0.0% | $25.14 | $25.14 | — | Common Stock | 76169B102 |
| — | Sirius XM Holdings Inc | 126,263 | $716K | 0.0% | $5.67 | $4.12 | — | Common Stock | 82968B103 |
| DTE | DTE Energy Co | 5,739 | $716K | 0.0% | $124.76 * | $51.03 | +56.9% | Common Stock | 233331107 |
| — | Twitter Inc | 21,746 | $715K | 0.0% | $32.88 | $28.65 | — | Common Stock | 90184L102 |
| — | Spirit Airlines Inc | 13,517 | $714K | 0.0% | $52.82 | $44.33 | — | Common Stock | 848577102 |
| — | Voya Emerging Markets High Dividend Eq | 89,456 | $711K | 0.0% | $7.95 | $8.52 | — | Closed End Funds | 92912P108 |
| — | Legacy Tex Finl Group Inc | 18,944 | $708K | 0.0% | $37.37 | $42.65 | — | Common Stock | 52471Y106 |
| VGSH | Vanguard Short-Term Treasury ETF | 11,678 | $706K | 0.0% | $60.46 | $61.07 | — | Exchange Traded Funds | 92206C102 |
| — | L Brands Inc | 25,408 | $701K | 0.0% | $27.59 | $27.59 | — | Common Stock | 501797104 |
| EVR | Evercore Inc | 7,677 | $699K | 0.0% | $91.05 * | $60.89 | +23.7% | Common Stock | 29977A105 |
| CHD | Church & Dwight Co Inc | 9,814 | $699K | 0.0% | $71.22 * | $43.93 | +38.0% | Common Stock | 171340102 |
| UG | United-Guardian Inc | 36,490 | $699K | 0.0% | $19.16 * | $15.48 | +26.5% | Common Stock | 910571108 |
| DRH | Diamondrock Hospitality Co | 64,491 | $698K | 0.0% | $10.82 | $10.82 | — | Common Stock | 252784301 |
| TOL | Toll Brothers Inc | 19,233 | $696K | 0.0% | $36.19 | $29.00 | +23.9% | Common Stock | 889478103 |
| — | Citrix Systems Inc | 6,955 | $693K | 0.0% | $99.64 | $99.64 | — | Common Stock | 177376100 |
| — | Liberty Property Trust | 14,304 | $693K | 0.0% | $48.45 | $42.24 | — | Common Stock | 531172104 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 25,326 | $690K | 0.0% | $27.24 | $27.69 | — | Exchange Traded Funds | 78468R408 |
| HST | Host Hotels & Resorts Inc | 36,167 | $684K | 0.0% | $18.91 * | $12.29 | +16.4% | Common Stock | 44107P104 |
| OLED | Universal Display Corp | 4,456 | $681K | 0.0% | $152.83 * | $99.81 | +17.8% | Common Stock | 91347P105 |
| UNM | Unum Group | 20,081 | $679K | 0.0% | $33.81 * | $35.13 | -0.9% | Common Stock | 91529Y106 |
| BTI | British American Tobacco PLC | 16,279 | $679K | 0.0% | $41.71 | $75.81 | — | Common Stock | 110448107 |
| CMA | Comerica Inc | 9,212 | $675K | 0.0% | $73.27 * | $36.01 | +59.6% | Common Stock | 200340107 |
| TFIN | Triumph Bancorp Inc | 22,842 | $671K | 0.0% | $29.38 * | $31.68 | -1.5% | Common Stock | 89679E300 |
| FRME | First Merchants Corp | 18,170 | $670K | 0.0% | $36.87 * | $30.43 | -0.4% | Common Stock | 320817109 |
| RITM | New Residential Invt Corp Com New | 39,341 | $669K | 0.0% | $17.01 | $16.26 | — | Common Stock | 64828T201 |
| HRL | Hormel Foods Corp | 14,816 | $663K | 0.0% | $44.75 * | $32.10 | +11.0% | Common Stock | 440452100 |
| — | Discovery Inc | 24,541 | $663K | 0.0% | $27.02 | $26.92 | — | Common Stock | 25470F104 |
| ADM | Archer-Daniels Midland Co | 15,383 | $663K | 0.0% | $43.10 * | $34.13 | +2.3% | Common Stock | 039483102 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,461 | $654K | 0.0% | $27.88 | $27.93 | — | Exchange Traded Funds | 46090A705 |
| — | American Finance Trust Inc | 60,200 | $650K | 0.0% | $10.80 | $13.39 | — | Common Stock | 02607T109 |
| — | Voya Natural Resources Equity Income | 119,221 | $645K | 0.0% | $5.41 | $6.24 | — | Closed End Funds | 92913C106 |
| XHIEX | Miller/Howard High Income Equity | 56,660 | $644K | 0.0% | $11.37 | $11.37 | — | Closed End Funds | 600379101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 11,714 | $644K | 0.0% | $54.98 * | $55.82 | -7.7% | Common Stock | G66721104 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 9,407 | $642K | 0.0% | $68.25 | $54.58 | — | Exchange Traded Funds | 97717W836 |
| BF/B | Brown-Forman Corp | 12,156 | $642K | 0.0% | $52.81 * | $34.98 | +23.3% | Common Stock | 115637209 |
| KMT | Kennametal Inc | 17,474 | $642K | 0.0% | $36.74 * | $29.31 | +2.1% | Common Stock | 489170100 |
| — | Apollo Global Management LLC | 22,689 | $641K | 0.0% | $28.25 | $26.51 | — | Common Stock | 037612306 |
| EWJ | iShares MSCI Japan | 11,715 | $641K | 0.0% | $54.72 | $49.36 | — | Exchange Traded Funds | 46434G822 |
| MKL | Markel Corp | 639 | $637K | 0.0% | $996.87 | $891.03 | +14.0% | Common Stock | 570535104 |
| IHG | InterContinental Hotels Group PLC | 10,398 | $635K | 0.0% | $61.07 | $61.07 | — | Common Stock | 45857P806 |
| AAL | American Airlines Group Inc | 20,000 | $635K | 0.0% | $31.75 * | $43.01 | -23.0% | Call | 02376R102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 25,000 | $634K | 0.0% | $25.36 | $25.11 | — | Exchange Traded Funds | 33740F888 |
| MBCN | Middlefield Banc Corp | 15,318 | $631K | 0.0% | $41.19 * | $10.96 | +58.1% | Common Stock | 596304204 |
| — | Nuveen Credit Strategies Income | 80,838 | $630K | 0.0% | $7.79 | $8.65 | — | Closed End Funds | 67073D102 |
| TPR | Tapestry Inc | 19,391 | $630K | 0.0% | $32.49 * | $34.31 | -15.2% | Common Stock | 876030107 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,415 | $628K | 0.0% | $50.58 | $49.78 | — | Exchange Traded Funds | 46434V613 |
| — | BlackRock Enhanced Glbl Div Trust | 58,477 | $626K | 0.0% | $10.71 | $9.81 | — | Closed End Funds | 092501105 |
| — | Party City Holdco Inc | 78,541 | $624K | 0.0% | $7.94 | $12.77 | — | Common Stock | 702149105 |
| OZK | Bank OZK | 21,338 | $618K | 0.0% | $28.96 * | $31.00 | -24.4% | Common Stock | 06417N103 |
| IQV | Iqvia Hldgs Inc | 4,192 | $603K | 0.0% | $143.85 * | $104.63 | +27.4% | Common Stock | 46266C105 |
| SPOT | Spotify Technology SA | 4,305 | $598K | 0.0% | $138.91 | $136.75 | 0.0% | Common Stock | L8681T102 |
| — | NV5 Global Inc | 10,029 | $595K | 0.0% | $59.33 | $60.52 | — | Common Stock | 62945V109 |
| MNST | Monster Beverage Corp | 10,891 | $594K | 0.0% | $54.54 * | $24.26 | +17.5% | Common Stock | 61174X109 |
| JACK | Jack In The Box Inc | 7,310 | $593K | 0.0% | $81.12 | $79.97 | 0.0% | Common Stock | 466367109 |
| EVRG | Evergy Inc | 10,188 | $591K | 0.0% | $58.01 * | $40.03 | +9.1% | Common Stock | 30034W106 |
| — | Invesco Senior Income Trust | 141,786 | $591K | 0.0% | $4.17 | $4.48 | — | Closed End Funds | 46131H107 |
| INGR | Ingredion Inc | 6,303 | $590K | 0.0% | $93.61 | $99.85 | -5.4% | Common Stock | 457187102 |
| LPLA | LPL Financial Holdings Inc | 8,440 | $588K | 0.0% | $69.67 * | $72.07 | 0.0% | Common Stock | 50212V100 |
| — | YieldShares High Income ETF | 33,312 | $588K | 0.0% | $17.65 | $18.94 | — | Exchange Traded Funds | 301505301 |
| TMP | Tompkins Financial Corp | 7,725 | $588K | 0.0% | $76.12 * | $33.21 | +83.7% | Common Stock | 890110109 |
| — | Nuveen AMT-Free Muni Credit Inc | 38,788 | $586K | 0.0% | $15.11 | $14.91 | — | Closed End Funds | 67071L106 |
| MKC | McCormick & Co Inc Non-Voting | 3,874 | $584K | 0.0% | $150.75 * | $42.58 | +38.8% | Common Stock | 579780206 |
| SLV | iShares Silver Trust | 41,071 | $582K | 0.0% | $14.17 | $15.79 | — | Exchange Traded Funds | 46428Q109 |
| IRDM | Iridium Communications Inc | 21,710 | $574K | 0.0% | $26.44 * | $21.52 | 0.0% | Common Stock | 46269C102 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 9,838 | $573K | 0.0% | $58.24 | $55.04 | — | Exchange Traded Funds | 97717W869 |
| — | Hospitality Properties Trust | 21,746 | $572K | 0.0% | $26.30 | $27.55 | — | Common Stock | 44106M102 |
| DLTR | Dollar Tree Inc | 5,436 | $571K | 0.0% | $105.04 * | $88.64 | +10.7% | Common Stock | 256746108 |
| MSI | Motorola Solutions Inc | 4,066 | $571K | 0.0% | $140.43 * | $93.89 | +26.0% | Common Stock | 620076307 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,520 | $566K | 0.0% | $86.81 | $88.64 | — | Exchange Traded Funds | 92206C870 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $565K | 0.0% | $23.30 | $25.84 | — | Exchange Traded Funds | 132061300 |
| — | Hess Corp | 9,366 | $564K | 0.0% | $60.22 | $60.96 | — | Common Stock | 42809H107 |
| KR | The Kroger Co | 22,829 | $562K | 0.0% | $24.62 * | $25.55 | -7.6% | Common Stock | 501044101 |
| — | Invesco Municipal Trust | 46,613 | $562K | 0.0% | $12.06 | $11.81 | — | Closed End Funds | 46131J103 |
| BOND | PIMCO Active Bond ETF | 5,307 | $560K | 0.0% | $105.52 | $104.24 | — | Exchange Traded Funds | 72201R775 |
| VNO | Vornado Realty Trust | 8,273 | $558K | 0.0% | $67.45 | $97.52 | — | Common Stock | 929042109 |
| MTD | Mettler-Toledo International Inc | 767 | $555K | 0.0% | $723.60 * | $533.62 | +21.8% | Common Stock | 592688105 |
| FLR | Fluor Corp | 15,032 | $553K | 0.0% | $36.79 * | $51.46 | -31.7% | Common Stock | 343412102 |
| MAA | Mid-America Apartment Communities Inc | 5,041 | $551K | 0.0% | $109.30 * | $60.06 | +35.7% | Common Stock | 59522J103 |
| — | Symantec Corp | 23,981 | $551K | 0.0% | $22.98 | $22.75 | — | Common Stock | 871503108 |
| — | SunTrust Banks Inc | 9,302 | $551K | 0.0% | $59.23 | $46.83 | — | Common Stock | 867914103 |
| — | CoreSite Realty Corp | 5,137 | $550K | 0.0% | $107.07 | $103.22 | — | Common Stock | 21870Q105 |
| PEB | Pebblebrook Hotel Trust | 17,618 | $547K | 0.0% | $31.05 | $36.37 | — | Common Stock | 70509V100 |
| — | Encana Corp | 75,563 | $547K | 0.0% | $7.24 | $7.99 | — | Common Stock | 292505104 |
| LYG | Lloyds Banking Group PLC | 169,386 | $544K | 0.0% | $3.21 | $3.44 | — | Common Stock | 539439109 |
| DGRO | iShares Core Dividend Growth ETF | 14,768 | $543K | 0.0% | $36.77 | $29.87 | — | Exchange Traded Funds | 46434V621 |
| ALRM | Alarm.com Holdings Inc | 8,352 | $542K | 0.0% | $64.89 * | $48.33 | +25.5% | Common Stock | 011642105 |
| CHCO | City Holding Co | 7,100 | $541K | 0.0% | $76.20 * | $59.22 | +1.9% | Common Stock | 177835105 |
| — | Nuveen Floating Rate Income | 55,630 | $536K | 0.0% | $9.64 | $17.14 | — | Closed End Funds | 67072T108 |
| ATRC | AtriCure Inc | 20,002 | $536K | 0.0% | $26.80 * | $17.73 | +71.3% | Common Stock | 04963C209 |
| CM | Canadian Imperial Bank of Commerce | 6,744 | $533K | 0.0% | $79.03 * | $29.15 | +2.4% | Common Stock | 136069101 |
| — | SVB Financial Group | 2,389 | $531K | 0.0% | $222.27 | $191.71 | — | Common Stock | 78486Q101 |
| VDC | Vanguard Consumer Staples ETF | 3,641 | $529K | 0.0% | $145.29 | $136.15 | — | Exchange Traded Funds | 92204A207 |
| TXT | Textron Inc | 10,348 | $524K | 0.0% | $50.64 | $50.94 | +0.4% | Common Stock | 883203101 |
| BKR | Baker Hughes, a GE Co | 18,873 | $523K | 0.0% | $27.71 * | $24.51 | -15.2% | Common Stock | 05722G100 |
| NGG | National Grid PLC ADR | 9,341 | $522K | 0.0% | $55.88 | $60.37 | — | Common Stock | 636274409 |
| FCX | Freeport-McMoRan Inc | 40,529 | $522K | 0.0% | $12.88 * | $13.38 | -16.9% | Common Stock | 35671D857 |
| — | Retail Properties of America Inc | 42,832 | $522K | 0.0% | $12.19 | $14.49 | — | Common Stock | 76131V202 |
| — | Cadence Bancorp | 27,913 | $520K | 0.0% | $18.63 | $25.11 | — | Common Stock | 12739A100 |
| MTB | M&T Bank Corp | 3,269 | $513K | 0.0% | $156.93 * | $103.16 | +27.8% | Common Stock | 55261F104 |
| — | Two Harbors Investment Corp | 37,895 | $513K | 0.0% | $13.54 | $14.82 | — | Common Stock | 90187B408 |
| FRPT | Freshpet Inc | 12,124 | $513K | 0.0% | $42.31 * | $18.57 | +107.3% | Common Stock | 358039105 |
| COLD | Americold Rlty Tr | 16,736 | $511K | 0.0% | $30.53 | $27.05 | — | Common Stock | 03064D108 |
| CHCO | City Holding Co | 6,700 | $510K | 0.0% | $76.12 * | $59.22 | +1.9% | Put | 177835105 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 16,358 | $508K | 0.0% | $31.06 | $31.06 | — | Exchange Traded Funds | 46434V282 |
| — | PIMCO Municipal Income II | 35,580 | $506K | 0.0% | $14.22 | $12.84 | — | Closed End Funds | 72200W106 |
| DXC | DXC Technology Co | 7,845 | $505K | 0.0% | $64.37 * | $83.48 | -26.3% | Common Stock | 23355L106 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 3,340 | $505K | 0.0% | $151.20 | $161.63 | — | Exchange Traded Funds | 46137V217 |
| CBRE | CBRE Group Inc | 10,182 | $503K | 0.0% | $49.40 * | $43.95 | +6.8% | Common Stock | 12504L109 |
| DBX | Dropbox Inc | 22,706 | $495K | 0.0% | $21.80 * | $23.28 | 0.0% | Common Stock | 26210C104 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 8,783 | $495K | 0.0% | $56.36 | $60.21 | — | Exchange Traded Funds | 33739P608 |
| JBLU | JetBlue Airways Corp | 30,196 | $494K | 0.0% | $16.36 * | $20.62 | -17.0% | Common Stock | 477143101 |
| TAK | Takeda Pharmaceutical Co Ltd | 24,272 | $494K | 0.0% | $20.35 | $20.35 | — | Common Stock | 874060205 |
| RPG | Invesco S&P 500 Pure Growth ETF | 4,254 | $492K | 0.0% | $115.66 | $114.36 | — | Exchange Traded Funds | 46137V266 |
| AVB | AvalonBay Communities Inc | 2,429 | $488K | 0.0% | $200.91 * | $126.68 | +18.8% | Common Stock | 053484101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 23,150 | $482K | 0.0% | $20.82 | $20.19 | — | Exchange Traded Funds | 46138J866 |
| — | Blucora Inc | 14,387 | $481K | 0.0% | $33.43 | $26.63 | — | Common Stock | 095229100 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,290 | $479K | 0.0% | $90.55 | $74.34 | — | Exchange Traded Funds | 78463X194 |
| — | Owens-Illinois Inc | 25,208 | $478K | 0.0% | $18.96 | $24.52 | — | Common Stock | 690768403 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 7,599 | $477K | 0.0% | $62.77 | $61.05 | — | Exchange Traded Funds | 92189H409 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $476K | 0.0% | $14.74 | $13.99 | — | Closed End Funds | 67063X100 |
| — | FS KKR Capital Corp | 78,469 | $475K | 0.0% | $6.05 | $6.35 | — | Common Stock | 302635107 |
| HOMB | Home BancShares Inc | 26,897 | $473K | 0.0% | $17.59 * | $23.35 | -20.6% | Common Stock | 436893200 |
| — | Aqua America Inc | 12,909 | $470K | 0.0% | $36.41 | $30.81 | — | Common Stock | 03836W103 |
| FRI | First Trust S&P REIT ETF | 18,890 | $470K | 0.0% | $24.88 | $24.88 | — | Exchange Traded Funds | 33734G108 |
| UAL | United Continental Holdings Inc | 5,882 | $469K | 0.0% | $79.73 * | $66.52 | +26.9% | Common Stock | 910047109 |
| PFGC | Performance Food Group Co | 11,830 | $469K | 0.0% | $39.64 * | $31.75 | +15.5% | Common Stock | 71377A103 |
| OC | Owens-Corning Inc | 9,939 | $468K | 0.0% | $47.09 * | $62.70 | -22.0% | Common Stock | 690742101 |
| CSL | Carlisle Companies Inc | 3,818 | $468K | 0.0% | $122.58 * | $106.13 | 0.0% | Common Stock | 142339100 |
| CENX | Century Aluminum Co | 52,635 | $467K | 0.0% | $8.87 * | $9.06 | -4.4% | Common Stock | 156431108 |
| — | LHC Group Inc | 4,208 | $466K | 0.0% | $110.74 | $87.43 | — | Common Stock | 50187A107 |
| AMN | AMN Healthcare Services Inc | 10,071 | $463K | 0.0% | $45.97 * | $34.16 | +62.3% | Common Stock | 001744101 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3,632 | $463K | 0.0% | $127.48 | $139.53 | — | Exchange Traded Funds | 46137V597 |
| WGO | Winnebago Industries Inc | 14,861 | $460K | 0.0% | $30.95 * | $27.65 | +8.6% | Common Stock | 974637100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 65,313 | $459K | 0.0% | $7.03 | $7.90 | — | Common Stock | 86562M209 |
| AWK | American Water Works Co Inc | 4,394 | $458K | 0.0% | $104.23 * | $69.31 | +24.5% | Common Stock | 030420103 |
| HSY | The Hershey Co | 3,983 | $457K | 0.0% | $114.74 * | $83.58 | +11.0% | Common Stock | 427866108 |
| FXU | First Trust Utilities AlphaDEX ETF | 16,162 | $457K | 0.0% | $28.28 | $28.28 | — | Exchange Traded Funds | 33734X184 |
| EWA | iShares MSCI Australia | 21,257 | $454K | 0.0% | $21.36 | $20.76 | — | Exchange Traded Funds | 464286103 |
| — | America Movil SAB de CV | 32,121 | $452K | 0.0% | $14.07 | $18.99 | — | Common Stock | 02364W105 |
| NXPI | NXP Semiconductors NV | 5,103 | $451K | 0.0% | $88.38 * | $84.59 | -7.1% | Common Stock | N6596X109 |
| CMG | Chipotle Mexican Grill Inc Class A | 634 | $450K | 0.0% | $709.78 * | $12.63 | -8.1% | Common Stock | 169656105 |
| LULU | Lululemon Athletica Inc | 2,733 | $448K | 0.0% | $163.92 * | $95.27 | +53.3% | Common Stock | 550021109 |
| VICI | VICI Properties Inc | 20,303 | $444K | 0.0% | $21.87 * | $13.45 | +8.3% | Common Stock | 925652109 |
| OSPN | OneSpan Inc | 23,107 | $444K | 0.0% | $19.21 * | $18.10 | -9.0% | Common Stock | 68287N100 |
| — | TriState Capital Holdings Inc | 21,755 | $444K | 0.0% | $20.41 | $13.79 | — | Common Stock | 89678F100 |
| OHI | Omega Healthcare Investors Inc | 11,587 | $442K | 0.0% | $38.15 | $28.04 | — | Common Stock | 681936100 |
| EWQ | iShares MSCI France ETF | 14,981 | $441K | 0.0% | $29.44 | $24.00 | — | Exchange Traded Funds | 464286707 |
| TGTX | TG Therapeutics Inc | 59,000 | $440K | 0.0% | $7.46 * | $6.45 | -16.2% | Common Stock | 88322Q108 |
| — | Whiting Petroleum Corp | 16,808 | $439K | 0.0% | $26.12 | $22.70 | — | Common Stock | 966387409 |
| VPU | Vanguard Utilities ETF | 3,385 | $439K | 0.0% | $129.69 | $106.25 | — | Exchange Traded Funds | 92204A876 |
| SBAC | SBA Communications Corp | 2,200 | $439K | 0.0% | $199.55 * | $142.50 | +17.5% | Put | 78410G104 |
| AIZ | Assurant Inc | 4,612 | $437K | 0.0% | $94.75 * | $69.64 | +22.5% | Common Stock | 04621X108 |
| IEV | iShares Europe | 10,045 | $436K | 0.0% | $43.40 | $42.17 | — | Exchange Traded Funds | 464287861 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 6,951 | $432K | 0.0% | $62.15 | $57.09 | — | Exchange Traded Funds | 46435G425 |
| TDIV | First Trust NASDAQ Technology Div ETF | 11,245 | $431K | 0.0% | $38.33 | $31.26 | — | Exchange Traded Funds | 33738R118 |
| RDVY | First Trust Rising Dividend Achiev ETF | 14,327 | $427K | 0.0% | $29.80 | $29.92 | — | Exchange Traded Funds | 33738R506 |
| FCPT | Four Corners Property Trust Inc | 14,353 | $425K | 0.0% | $29.61 | $29.61 | — | Common Stock | 35086T109 |
| PUK | Prudential PLC | 10,531 | $424K | 0.0% | $40.26 | $44.81 | — | Common Stock | 74435K204 |
| HIW | Highwoods Properties Inc | 9,069 | $424K | 0.0% | $46.75 | $50.83 | — | Common Stock | 431284108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,207 | $421K | 0.0% | $348.80 * | $267.67 | +13.0% | Common Stock | 90384S303 |
| GDX | VanEck Vectors Gold Miners ETF | 18,725 | $420K | 0.0% | $22.43 | $27.57 | — | Exchange Traded Funds | 92189F106 |
| SU | Suncor Energy Inc | 12,928 | $419K | 0.0% | $32.41 * | $23.12 | +7.2% | Common Stock | 867224107 |
| MFC | Manulife Financial Corp | 24,638 | $417K | 0.0% | $16.93 * | $17.78 | -8.5% | Common Stock | 56501R106 |
| — | The Cooper Companies Inc | 1,396 | $413K | 0.0% | $295.85 | $186.85 | — | Common Stock | 216648402 |
| FAST | Fastenal Co | 6,371 | $410K | 0.0% | $64.35 * | $8.71 | +45.0% | Common Stock | 311900104 |
| WMT | Wal-Mart Stores Inc | 4,200 | $410K | 0.0% | $97.62 * | $22.65 | +29.1% | Put | 931142103 |
| — | AllianceBernstein Glb High Inc | 35,319 | $409K | 0.0% | $11.58 | $12.36 | — | Closed End Funds | 01879R106 |
| — | Fusion Connect Inc | 310,163 | $406K | 0.0% | $1.31 | $3.63 | — | Common Stock | 36116X102 |
| — | McDermott International Inc | 55,979 | $406K | 0.0% | $7.25 | $9.47 | — | Common Stock | 580037703 |
| FDL | First Trust Morningstar Div Leaders ETF | 13,425 | $405K | 0.0% | $30.17 | $28.50 | — | Exchange Traded Funds | 336917109 |
| IOO | iShares Global 100 ETF | 8,502 | $404K | 0.0% | $47.52 | $63.43 | — | Exchange Traded Funds | 464287572 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 16,054 | $402K | 0.0% | $25.04 | $24.59 | — | Exchange Traded Funds | 46435G243 |
| LNT | Alliant Energy Corp | 8,511 | $401K | 0.0% | $47.12 * | $28.73 | +25.8% | Common Stock | 018802108 |
| FISV | Fiserv Inc | 4,500 | $397K | 0.0% | $88.22 * | $53.49 | +54.2% | Put | 337738108 |
| ETR | Entergy Corp | 4,144 | $396K | 0.0% | $95.56 * | $27.29 | +29.1% | Common Stock | 29364G103 |
| — | L3 Technologies Inc | 1,920 | $396K | 0.0% | $206.25 | $172.25 | — | Common Stock | 502413107 |
| — | Nuveen Pref & Income Securities Fund | 43,884 | $395K | 0.0% | $9.00 | $9.36 | — | Closed End Funds | 67072C105 |
| CMS | CMS Energy Corp | 7,091 | $394K | 0.0% | $55.56 * | $35.63 | +20.9% | Common Stock | 125896100 |
| TGNA | Tegna Inc | 27,861 | $393K | 0.0% | $14.11 * | $11.35 | +11.8% | Common Stock | 87901J105 |
| FELE | Franklin Electric Co Inc | 7,672 | $392K | 0.0% | $51.09 * | $45.85 | 0.0% | Common Stock | 353514102 |
| — | WBI BullBear Yield 2000 ETF | 19,680 | $386K | 0.0% | $19.61 | $21.66 | — | Exchange Traded Funds | 00400R304 |
| HSIC | Henry Schein Inc | 6,391 | $384K | 0.0% | $60.08 | $63.32 | -4.7% | Common Stock | 806407102 |
| — | Columbia Property Trust Inc | 17,064 | $384K | 0.0% | $22.50 | $22.02 | — | Common Stock | 198287203 |
| PNW | Pinnacle West Capital Corp | 3,994 | $382K | 0.0% | $95.64 * | $57.03 | +18.8% | Common Stock | 723484101 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 5,494 | $381K | 0.0% | $69.35 | $62.61 | — | Exchange Traded Funds | 78468R770 |
| MDY | SPDR S&P MidCap 400 ETF | 1,100 | $380K | 0.0% | $345.45 | $280.09 | — | Put | 78467Y107 |
| ABCB | Ameris Bancorp | 11,056 | $380K | 0.0% | $34.37 * | $37.05 | -9.3% | Common Stock | 03076K108 |
| — | Callon Petroleum Co | 49,484 | $379K | 0.0% | $7.66 | $7.45 | — | Common Stock | 13123X102 |
| STWD | Starwood Property Trust Inc | 16,898 | $379K | 0.0% | $22.43 | $21.24 | — | Common Stock | 85571B105 |
| VHT | Vanguard Health Care ETF | 2,196 | $379K | 0.0% | $172.59 | $153.62 | — | Exchange Traded Funds | 92204A504 |
| ICF | iShares Cohen & Steers REIT ETF | 3,403 | $378K | 0.0% | $111.08 | $90.52 | — | Exchange Traded Funds | 464287564 |
| — | American Campus Communities Inc | 7,831 | $377K | 0.0% | $48.14 | $40.53 | — | Common Stock | 024835100 |
| — | Eldorado Resorts Inc | 8,048 | $376K | 0.0% | $46.72 | $25.64 | — | Common Stock | 28470R102 |
| HEFA | iShares Currency Hedged MSCI EAFE | 12,933 | $373K | 0.0% | $28.84 | $26.46 | — | Exchange Traded Funds | 46434V803 |
| HGV | Hilton Grand Vacations Inc | 12,026 | $371K | 0.0% | $30.85 | $32.33 | -5.2% | Common Stock | 43283X105 |
| — | Spirit AeroSystems Holdings Inc | 4,048 | $371K | 0.0% | $91.65 | $50.94 | — | Common Stock | 848574109 |
| MPLX | MPLX LP Partnership Units | 11,277 | $371K | 0.0% | $32.90 | $30.28 | — | Common Stock | 55336V100 |
| LNC | Lincoln National Corp | 6,302 | $370K | 0.0% | $58.71 * | $45.74 | -5.6% | Common Stock | 534187109 |
| CLFD | Clearfield Inc | 25,000 | $368K | 0.0% | $14.72 * | $13.46 | -1.9% | Common Stock | 18482P103 |
| — | Westpac Banking Corp | 19,789 | $366K | 0.0% | $18.50 | $21.25 | — | Common Stock | 961214301 |
| SWK | Stanley Black & Decker Inc | 2,682 | $365K | 0.0% | $136.09 * | $86.26 | +23.6% | Common Stock | 854502101 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 73,672 | $365K | 0.0% | $4.95 | $6.35 | — | Common Stock | 606822104 |
| ITT | ITT Inc | 6,322 | $365K | 0.0% | $57.73 * | $35.94 | +51.9% | Common Stock | 45073V108 |
| NI | NiSource Inc | 12,696 | $364K | 0.0% | $28.67 * | $17.84 | +20.4% | Common Stock | 65473P105 |
| GGG | Graco Inc | 7,309 | $362K | 0.0% | $49.53 * | $34.09 | +21.7% | Common Stock | 384109104 |
| UAA | Under Armour Inc A | 16,907 | $357K | 0.0% | $21.12 | $27.58 | -24.0% | Common Stock | 904311107 |
| — | Invesco Dynamic Credit Opps | 32,903 | $357K | 0.0% | $10.85 | $11.91 | — | Closed End Funds | 46132R104 |
| — | China Mobile Ltd | 6,931 | $353K | 0.0% | $50.93 | $48.87 | — | Common Stock | 16941M109 |
| NVCR | NovoCure Ltd | 7,312 | $352K | 0.0% | $48.14 | $28.18 | +70.8% | Common Stock | G6674U108 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 24,516 | $351K | 0.0% | $14.32 | $10.75 | — | Common Stock | 71654V101 |
| — | Guggenheim Strategic Opp Fund | 17,797 | $350K | 0.0% | $19.67 | $21.01 | — | Closed End Funds | 40167F101 |
| IEX | IDEX Corp | 2,291 | $347K | 0.0% | $151.46 * | $127.95 | +1.7% | Common Stock | 45167R104 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 6,882 | $347K | 0.0% | $50.42 | $49.67 | — | Exchange Traded Funds | 46434V100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,039 | $345K | 0.0% | $113.52 | $118.18 | — | Exchange Traded Funds | 46137V613 |
| — | Nuveen Pref & Income Opps Fund | 36,158 | $345K | 0.0% | $9.54 | $9.78 | — | Closed End Funds | 67073B106 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 13,385 | $340K | 0.0% | $25.40 | $22.63 | — | Exchange Traded Funds | 233051408 |
| HMC | Honda Motor Co Ltd | 12,464 | $339K | 0.0% | $27.20 | $30.88 | — | Common Stock | 438128308 |
| TRNO | Terreno Realty Corp | 7,987 | $336K | 0.0% | $42.07 | $35.51 | — | Common Stock | 88146M101 |
| FXI | iShares China Large-Cap | 7,552 | $334K | 0.0% | $44.23 | $43.16 | — | Exchange Traded Funds | 464287184 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,327 | $334K | 0.0% | $251.70 | $251.70 | — | Exchange Traded Funds | 22542D423 |
| PTC | PTC Inc | 3,620 | $334K | 0.0% | $92.27 * | $77.25 | +14.6% | Common Stock | 69370C100 |
| ES | Eversource Energy | 4,675 | $332K | 0.0% | $71.02 * | $47.16 | +14.5% | Common Stock | 30040W108 |
| ABBNY | ABB Ltd | 17,575 | $332K | 0.0% | $18.89 | $21.28 | — | Common Stock | 000375204 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $331K | 0.0% | $128.00 | $107.96 | — | Exchange Traded Funds | 921932885 |
| RVTY | PerkinElmer Inc | 3,440 | $331K | 0.0% | $96.22 * | $83.95 | +5.5% | Common Stock | 714046109 |
| KO | Coca-Cola Co | 7,000 | $328K | 0.0% | $46.86 * | $31.19 | +21.1% | Call | 191216100 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 3,248 | $326K | 0.0% | $100.37 | $100.37 | — | Exchange Traded Funds | 78468R804 |
| SPSM | SPDR Russell 2000 ETF | 10,692 | $323K | 0.0% | $30.21 | $26.38 | — | Exchange Traded Funds | 78468R853 |
| VOD | Vodafone Group PLC ADR | 17,690 | $322K | 0.0% | $18.20 | $27.82 | — | Common Stock | 92857W308 |
| BIGGQ | Big Lots Inc | 8,542 | $321K | 0.0% | $37.58 * | $35.53 | -23.8% | Common Stock | 089302103 |
| — | Marathon Oil Corp | 19,087 | $319K | 0.0% | $16.71 | $23.77 | — | Common Stock | 565849106 |
| XBI | SPDR S&P Biotech ETF | 3,520 | $319K | 0.0% | $90.63 | $90.43 | — | Exchange Traded Funds | 78464A870 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,659 | $318K | 0.0% | $68.25 | $64.44 | — | Exchange Traded Funds | 78468R796 |
| SGMO | Sangamo Therapeutics Inc | 33,314 | $318K | 0.0% | $9.55 * | $11.33 | -9.8% | Common Stock | 800677106 |
| TDC | Teradata Corp | 7,288 | $318K | 0.0% | $43.63 * | $39.39 | +14.0% | Common Stock | 88076W103 |
| TELFY | Telefonica Sa | 38,091 | $318K | 0.0% | $8.35 | $8.38 | — | Common Stock | 879382208 |
| PBR | Petroleo Brasileiro SA | 20,150 | $318K | 0.0% | $15.78 | $10.80 | — | Common Stock | 71654V408 |
| KEYS | Keysight Technologies Inc | 3,651 | $318K | 0.0% | $87.10 * | $61.84 | +25.5% | Common Stock | 49338L103 |
| — | Kellogg Co | 5,503 | $316K | 0.0% | $57.42 * | $41.45 | 0.0% | Common Stock | 487836108 |
| VAC | Marriott Vacations Worldwide Corp | 3,330 | $315K | 0.0% | $94.59 * | $134.82 | -33.4% | Common Stock | 57164Y107 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,451 | $315K | 0.0% | $48.83 | $48.83 | — | Exchange Traded Funds | 92189H201 |
| NEM | Newmont Mining Corp | 8,725 | $312K | 0.0% | $35.76 * | $26.10 | +4.8% | Common Stock | 651639106 |
| DXCM | DexCom Inc | 2,622 | $312K | 0.0% | $118.99 * | $17.81 | +97.3% | Common Stock | 252131107 |
| LKFN | Lakeland Financial Corp | 6,888 | $311K | 0.0% | $45.15 * | $35.39 | +6.1% | Common Stock | 511656100 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,764 | $310K | 0.0% | $175.74 * | $104.86 | +44.1% | Common Stock | G96629103 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4,950 | $308K | 0.0% | $62.22 | $56.58 | — | Exchange Traded Funds | 78463X434 |
| MCHI | iShares MSCI China ETF | 5,021 | $308K | 0.0% | $61.34 | $61.58 | — | Exchange Traded Funds | 46429B671 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,342 | $308K | 0.0% | $32.97 | $32.12 | — | Exchange Traded Funds | 301505889 |
| RHI | Robert Half International Inc | 4,660 | $304K | 0.0% | $65.24 * | $53.84 | +17.8% | Common Stock | 770323103 |
| DELL | Dell Technologies Inc | 5,146 | $302K | 0.0% | $58.69 * | $24.16 | 0.0% | Common Stock | 24703L202 |
| PM | Philip Morris International Inc | 3,400 | $301K | 0.0% | $88.53 * | $53.11 | +5.6% | Put | 718172109 |
| MDLZ | Mondelez International Inc Class A | 6,000 | $300K | 0.0% | $50.00 * | $28.66 | +35.3% | Put | 609207105 |
| BEN | Franklin Resources Inc | 9,030 | $299K | 0.0% | $33.11 * | $22.10 | +2.8% | Common Stock | 354613101 |
| CSX | CSX Corp | 4,000 | $299K | 0.0% | $74.75 * | $13.57 | +55.5% | Put | 126408103 |
| BNS | Bank of Nova Scotia | 5,595 | $298K | 0.0% | $53.26 * | $37.04 | +2.3% | Common Stock | 064149107 |
| FNF | Fidelity National Financial Inc | 8,151 | $298K | 0.0% | $36.56 * | $23.82 | +4.2% | Common Stock | 31620R303 |
| GII | SPDR S&P Global Infrastructure ETF | 5,759 | $296K | 0.0% | $51.40 | $45.12 | — | Exchange Traded Funds | 78463X855 |
| — | Barrick Gold Corp | 21,505 | $295K | 0.0% | $13.72 | $13.72 | — | Common Stock | 067901108 |
| SUSC | iShares ESG USD Corporate Bond ETF | 11,816 | $295K | 0.0% | $24.97 | $24.97 | — | Exchange Traded Funds | 46435G193 |
| — | Outlook Therapeutics Inc | 39,625 | $293K | 0.0% | $7.39 | $7.39 | — | Common Stock | 69012T206 |
| — | Barnes Group Inc | 5,688 | $292K | 0.0% | $51.34 | $52.98 | — | Common Stock | 067806109 |
| TRMK | Trustmark Corp | 8,666 | $291K | 0.0% | $33.58 * | $18.51 | +42.9% | Common Stock | 898402102 |
| MGM | MGM Resorts International | 11,299 | $290K | 0.0% | $25.67 * | $24.20 | +10.5% | Common Stock | 552953101 |
| CUT | Invesco MSCI Global Timber ETF | 10,562 | $290K | 0.0% | $27.46 | $32.43 | — | Exchange Traded Funds | 46138E545 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,055 | $290K | 0.0% | $57.37 | $57.05 | — | Exchange Traded Funds | 78464A284 |
| CPB | Campbell Soup Co | 7,578 | $289K | 0.0% | $38.14 * | $37.19 | -24.3% | Common Stock | 134429109 |
| — | WellCare Health Plans Inc | 1,074 | $288K | 0.0% | $268.16 | $268.16 | — | Common Stock | 94946T106 |
| AVY | Avery Dennison Corp | 2,548 | $288K | 0.0% | $113.03 * | $91.54 | 0.0% | Common Stock | 053611109 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,006 | $287K | 0.0% | $143.07 * | $165.45 | -21.2% | Common Stock | G50871105 |
| AAL | American Airlines Group Inc | 9,018 | $286K | 0.0% | $31.71 * | $43.01 | -23.0% | Common Stock | 02376R102 |
| FPE | First Trust Preferred Sec & Inc ETF | 15,014 | $286K | 0.0% | $19.05 | $19.06 | — | Exchange Traded Funds | 33739E108 |
| HII | Huntington Ingalls Industries Inc | 1,378 | $286K | 0.0% | $207.55 * | $202.31 | -12.8% | Common Stock | 446413106 |
| WTFC | Wintrust Financial Corp | 4,236 | $285K | 0.0% | $67.28 * | $86.63 | -17.5% | Common Stock | 97650W108 |
| PNR | Pentair PLC | 6,477 | $285K | 0.0% | $44.00 * | $34.92 | +8.0% | Common Stock | G7S00T104 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 11,446 | $285K | 0.0% | $24.90 | $24.90 | — | Exchange Traded Funds | 33939L605 |
| PDP | Invesco DWA Momentum ETF | 4,989 | $283K | 0.0% | $56.72 | $55.35 | — | Exchange Traded Funds | 46137V837 |
| XHR | Xenia Hotels & Resorts Inc | 12,872 | $282K | 0.0% | $21.91 | $21.59 | — | Common Stock | 984017103 |
| ACWX | iShares MSCI ACWI ex US ETF | 6,076 | $281K | 0.0% | $46.25 | $46.25 | — | Exchange Traded Funds | 464288240 |
| — | Fauquier Bankshares Inc | 13,612 | $281K | 0.0% | $20.64 | $13.73 | — | Common Stock | 312059108 |
| — | EV Senior Floating Rate | 21,525 | $280K | 0.0% | $13.01 | $14.56 | — | Closed End Funds | 27828Q105 |
| — | icad Inc | 54,140 | $280K | 0.0% | $5.17 | $8.94 | — | Common Stock | 44934S206 |
| — | Micro Focus International PLC | 10,850 | $280K | 0.0% | $25.81 | $17.25 | — | Common Stock | 594837304 |
| CVSA | Adtalem Global Education Inc | 6,000 | $278K | 0.0% | $46.33 * | $37.28 | +29.0% | Common Stock | 00737L103 |
| — | Coherent Inc | 1,960 | $278K | 0.0% | $141.84 | $105.61 | — | Common Stock | 192479103 |
| — | Avangrid Inc | 5,510 | $276K | 0.0% | $50.09 | $50.93 | — | Common Stock | 05351W103 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $275K | 0.0% | $34.38 * | $12.51 | +115.6% | Common Stock | 019330109 |
| CHT | Chunghwa Telecom Co Ltd | 7,715 | $274K | 0.0% | $35.52 | $35.71 | — | Common Stock | 17133Q502 |
| VOX | Vanguard Telecommunication Services ETF | 3,269 | $273K | 0.0% | $83.51 | $88.51 | — | Exchange Traded Funds | 92204A884 |
| — | Raytheon Co | 1,500 | $273K | 0.0% | $182.00 | $133.53 | — | Put | 755111507 |
| IONS | Ionis Pharmaceuticals Inc | 3,363 | $273K | 0.0% | $81.18 * | $64.51 | 0.0% | Common Stock | 462222100 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 11,232 | $273K | 0.0% | $24.31 | $24.31 | — | Exchange Traded Funds | 33939L506 |
| FISI | Financial Institutions Inc | 10,000 | $272K | 0.0% | $27.20 * | $21.89 | -7.6% | Common Stock | 317585404 |
| WAL | Western Alliance Bancorp | 6,593 | $271K | 0.0% | $41.10 * | $32.70 | +17.0% | Common Stock | 957638109 |
| — | National Commerce Corp | 6,923 | $271K | 0.0% | $39.14 | $39.14 | — | Common Stock | 63546L102 |
| UA | Under Armour Inc C | 14,209 | $268K | 0.0% | $18.86 | $14.48 | +30.5% | Common Stock | 904311206 |
| APH | Amphenol Corp | 2,839 | $268K | 0.0% | $94.40 * | $15.68 | +33.5% | Common Stock | 032095101 |
| ALB | Albemarle Corp | 3,264 | $268K | 0.0% | $82.11 * | $74.32 | 0.0% | Common Stock | 012653101 |
| FORR | Forrester Research Inc | 5,475 | $267K | 0.0% | $48.77 * | $45.61 | +2.2% | Common Stock | 346563109 |
| CTAS | Cintas Corp | 1,320 | $267K | 0.0% | $202.27 * | $39.17 | +15.7% | Common Stock | 172908105 |
| ATO | Atmos Energy Corp | 2,595 | $267K | 0.0% | $102.89 * | $70.75 | +16.6% | Common Stock | 049560105 |
| — | Viacom Inc | 9,466 | $266K | 0.0% | $28.10 | $29.33 | — | Common Stock | 92553P201 |
| REGN | Regeneron Pharmaceuticals Inc | 649 | $266K | 0.0% | $409.86 | $398.64 | +2.7% | Common Stock | 75886F107 |
| WBIF | WBI BullBear Value 1000 ETF | 9,523 | $265K | 0.0% | $27.83 | $27.83 | — | Exchange Traded Funds | 00400R601 |
| HLT | Hilton Worldwide Holdings Inc | 3,168 | $263K | 0.0% | $83.02 * | $56.12 | +36.7% | Common Stock | 43300A203 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 2,100 | $261K | 0.0% | $124.29 | $123.77 | — | Exchange Traded Funds | 00326A104 |
| TSCO | Tractor Supply Co | 2,742 | $261K | 0.0% | $95.19 * | $15.06 | +8.5% | Common Stock | 892356106 |
| — | New York Community Capital Trust V | 5,400 | $261K | 0.0% | $48.33 | $44.81 | — | Convertible Preferred | 64944P307 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,211 | $261K | 0.0% | $50.09 | $47.31 | — | Exchange Traded Funds | 78463X749 |
| WCN | Waste Connections Inc | 2,926 | $259K | 0.0% | $88.52 * | $74.34 | +5.7% | Common Stock | 94106B101 |
| GH | Guardant Health Inc | 3,350 | $257K | 0.0% | $76.72 * | $55.44 | 0.0% | Common Stock | 40131M109 |
| — | VanEck Vectors Oil Services ETF | 14,896 | $257K | 0.0% | $17.25 | $17.25 | — | Exchange Traded Funds | 92189F718 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $257K | 0.0% | $12.28 | $13.77 | — | Closed End Funds | 09254C107 |
| IT | Gartner Inc | 1,687 | $256K | 0.0% | $151.75 * | $138.79 | 0.0% | Common Stock | 366651107 |
| ING | ING Groep NV | 20,918 | $254K | 0.0% | $12.14 | $14.66 | — | Common Stock | 456837103 |
| ASH | Ashland Global Holdings Inc | 3,255 | $254K | 0.0% | $78.03 * | $49.37 | +38.6% | Common Stock | 044186104 |
| VZ | Verizon Communications Inc | 4,300 | $254K | 0.0% | $59.07 * | $32.39 | +20.3% | Put | 92343V104 |
| EQNR | Equinor Asa Sponsored Adr | 11,512 | $253K | 0.0% | $21.98 | $26.65 | — | Common Stock | 29446M102 |
| IXG | iShares Global Financials ETF | 4,108 | $253K | 0.0% | $61.59 | $56.04 | — | Exchange Traded Funds | 464287333 |
| AGCO | AGCO Corp | 3,658 | $252K | 0.0% | $68.89 * | $53.42 | 0.0% | Common Stock | 001084102 |
| QQQ | Invesco QQQ Trust | 1,400 | $252K | 0.0% | $180.00 | $173.54 | — | Put | 46090E103 |
| MDB | Mongodb Inc Cl A | 1,716 | $252K | 0.0% | $146.85 * | $102.62 | 0.0% | Common Stock | 60937P106 |
| — | JH Premium Dividend Fund | 15,138 | $252K | 0.0% | $16.65 | $15.32 | — | Closed End Funds | 41013T105 |
| HIG | The Hartford Financial Services Group Inc | 5,040 | $251K | 0.0% | $49.80 * | $40.77 | 0.0% | Common Stock | 416515104 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 9,001 | $251K | 0.0% | $27.89 | $27.67 | — | Exchange Traded Funds | 78464A516 |
| — | BlackRock Energy & Resources | 20,694 | $251K | 0.0% | $12.13 | $14.04 | — | Closed End Funds | 09250U101 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,526 | $250K | 0.0% | $55.24 | $54.61 | — | Exchange Traded Funds | 46137V787 |
| GAL | SPDR SSgA Global Allocation ETF | 6,595 | $249K | 0.0% | $37.76 | $36.99 | — | Exchange Traded Funds | 78467V400 |
| — | Amarin Corp PLC ADR | 11,985 | $249K | 0.0% | $20.78 | $14.26 | — | Common Stock | 023111206 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 3,943 | $249K | 0.0% | $63.15 | $63.15 | — | Exchange Traded Funds | 46435G516 |
| FOXA | Fox Corp Cl A Com | 6,742 | $247K | 0.0% | $36.64 * | $35.41 | 0.0% | Common Stock | 35137L105 |
| FE | FirstEnergy Corp | 5,907 | $246K | 0.0% | $41.65 * | $22.86 | +31.3% | Common Stock | 337932107 |
| CVX | Chevron Corp | 2,000 | $246K | 0.0% | $123.00 * | $71.29 | +22.7% | Put | 166764100 |
| WHR | Whirlpool Corp | 1,848 | $246K | 0.0% | $133.12 | $132.08 | 0.0% | Common Stock | 963320106 |
| VIS | Vanguard Industrials ETF | 1,765 | $245K | 0.0% | $138.81 | $116.13 | — | Exchange Traded Funds | 92204A603 |
| BOKF | BOK Financial Corp | 2,991 | $244K | 0.0% | $81.58 * | $70.23 | -0.2% | Common Stock | 05561Q201 |
| KSS | Kohl's Corp | 3,532 | $243K | 0.0% | $68.80 | $46.90 | +44.6% | Common Stock | 500255104 |
| BCS | Barclays Plc Adr | 30,228 | $242K | 0.0% | $8.01 | $8.79 | — | Common Stock | 06738E204 |
| INCY | Incyte Corp | 2,799 | $241K | 0.0% | $86.10 * | $81.36 | 0.0% | Common Stock | 45337C102 |
| — | INFRASTRUCTURE AND ENERGY | 46,000 | $241K | 0.0% | $5.24 | $5.24 | — | Common Stock | 45686J104 |
| PHM | PulteGroup Inc | 8,589 | $240K | 0.0% | $27.94 * | $22.95 | +10.2% | Common Stock | 745867101 |
| ANDE | Andersons Inc | 7,403 | $239K | 0.0% | $32.28 * | $33.76 | -12.2% | Common Stock | 034164103 |
| WPP | WPP PLC | 4,528 | $239K | 0.0% | $52.78 | $97.55 | — | Common Stock | 92937A102 |
| — | PacWest Bancorp | 6,315 | $238K | 0.0% | $37.69 | $44.24 | — | Common Stock | 695263103 |
| — | STORE Capital Corp | 7,076 | $238K | 0.0% | $33.63 | $33.63 | — | Common Stock | 862121100 |
| — | Ellie Mae Inc | 2,399 | $237K | 0.0% | $98.79 | $98.79 | — | Common Stock | 28849P100 |
| CLH | Clean Harbors Inc | 3,351 | $237K | 0.0% | $70.73 * | $61.79 | 0.0% | Common Stock | 184496107 |
| UGI | UGI Corp | 4,254 | $236K | 0.0% | $55.48 | $49.26 | +11.1% | Common Stock | 902681105 |
| GOOG | Alphabet Inc C | 200 | $235K | 0.0% | $1175.00 * | $54.79 | +1.6% | Put | 02079K107 |
| GOOGL | Alphabet Inc A | 200 | $235K | 0.0% | $1175.00 * | $55.07 | +1.8% | Put | 02079K305 |
| FMC | FMC Corp | 3,061 | $235K | 0.0% | $76.77 * | $46.89 | +28.9% | Common Stock | 302491303 |
| — | Aerie Pharmaceuticals Inc | 4,921 | $234K | 0.0% | $47.55 | $47.55 | — | Common Stock | 00771V108 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 6,648 | $234K | 0.0% | $35.20 | $46.11 | — | Common Stock | 03350F106 |
| G | Genpact Ltd | 6,607 | $232K | 0.0% | $35.11 * | $29.11 | 0.0% | Common Stock | G3922B107 |
| CAG | Conagra Brands Inc | 8,312 | $231K | 0.0% | $27.79 * | $17.39 | 0.0% | Common Stock | 205887102 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $231K | 0.0% | $11.47 | $11.96 | — | Exchange Traded Funds | 46137V589 |
| — | Evans Bancorp Inc | 6,438 | $230K | 0.0% | $35.73 | $31.53 | — | Common Stock | 29911Q208 |
| — | SPARK ENERGY INC CLASS A | 25,664 | $229K | 0.0% | $8.92 | $7.44 | — | Common Stock | 846511103 |
| — | Chesapeake Energy Corp | 73,972 | $229K | 0.0% | $3.10 | $4.30 | — | Common Stock | 165167107 |
| EQT | EQT Corp | 10,999 | $228K | 0.0% | $20.73 * | $35.94 | -49.6% | Common Stock | 26884L109 |
| PID | Invesco International Dividend Achievers ETF | 14,313 | $227K | 0.0% | $15.86 | $15.28 | — | Exchange Traded Funds | 46137V548 |
| GTN | GRAY TELEVISION INC | 10,579 | $226K | 0.0% | $21.36 * | $18.64 | 0.0% | Common Stock | 389375106 |
| CARS | Cars Com Inc Com | 9,879 | $225K | 0.0% | $22.78 * | $27.95 | -13.4% | Common Stock | 14575E105 |
| — | GNC Holdings Inc | 82,529 | $225K | 0.0% | $2.73 | $15.43 | — | Common Stock | 36191G107 |
| NTAP | NetApp Inc | 3,251 | $225K | 0.0% | $69.21 * | $53.37 | 0.0% | Common Stock | 64110D104 |
| ALV | Autoliv Inc | 3,013 | $222K | 0.0% | $73.68 * | $65.72 | 0.0% | Common Stock | 052800109 |
| UE | Urban Edge Properties | 11,636 | $222K | 0.0% | $19.08 | $21.33 | — | Common Stock | 91704F104 |
| VCR | Vanguard Consumer Discretionary ETF | 1,290 | $222K | 0.0% | $172.09 | $159.31 | — | Exchange Traded Funds | 92204A108 |
| AMD | Advanced Micro Devices Inc | 8,643 | $221K | 0.0% | $25.57 * | $22.70 | 0.0% | Common Stock | 007903107 |
| SCI | Service Corp International | 5,477 | $220K | 0.0% | $40.17 * | $40.54 | +3.0% | Common Stock | 817565104 |
| — | INFRASTRUC & ENER ALT-WTS | 488,830 | $220K | 0.0% | $0.45 | $0.98 | — | Warrant | 45686J112 |
| — | Gannett Co Inc | 20,782 | $219K | 0.0% | $10.54 | $10.03 | — | Common Stock | 36473H104 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 1,898 | $219K | 0.0% | $115.38 | $128.49 | — | Exchange Traded Funds | 46138E149 |
| AME | AMETEK Inc | 2,639 | $219K | 0.0% | $82.99 * | $72.56 | 0.0% | Common Stock | 031100100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 3,416 | $218K | 0.0% | $63.82 | $59.38 | — | Exchange Traded Funds | 33939L787 |
| — | WBI BullBear Value 2000 ETF | 9,831 | $216K | 0.0% | $21.97 | $21.97 | — | Exchange Traded Funds | 00400R205 |
| PKX | POSCO ADR | 3,915 | $216K | 0.0% | $55.17 | $55.17 | — | Common Stock | 693483109 |
| — | Abiomed Inc Com | 757 | $216K | 0.0% | $285.34 | $397.59 | — | Common Stock | 003654100 |
| WRB | WR Berkley Corp | 2,527 | $214K | 0.0% | $84.69 * | $20.26 | 0.0% | Common Stock | 084423102 |
| GABC | German American Bancorp | 7,216 | $212K | 0.0% | $29.38 * | $28.18 | -11.2% | Common Stock | 373865104 |
| FRCB | First Republic Bank | 2,110 | $212K | 0.0% | $100.47 * | $95.86 | 0.0% | Common Stock | 33616C100 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 6,406 | $210K | 0.0% | $32.78 | $32.78 | — | Exchange Traded Funds | 33939L407 |
| — | CDK Global Inc | 3,564 | $210K | 0.0% | $58.92 | $64.57 | — | Common Stock | 12508E101 |
| CNQ | Canadian Natural Resources Ltd | 7,638 | $210K | 0.0% | $27.49 * | $9.35 | 0.0% | Common Stock | 136385101 |
| AN | AutoNation Inc | 5,848 | $209K | 0.0% | $35.74 | $45.67 | -20.6% | Common Stock | 05329W102 |
| KLAC | KLA-Tencor Corp | 1,742 | $208K | 0.0% | $119.40 * | $98.08 | 0.0% | Common Stock | 482480100 |
| — | Calamos Convertible Opps & Income | 20,502 | $208K | 0.0% | $10.15 | $11.85 | — | Closed End Funds | 128117108 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,329 | $207K | 0.0% | $155.76 | $155.76 | — | Exchange Traded Funds | 92206C680 |
| SHG | Shinhan Financial Group Co Ltd | 5,579 | $207K | 0.0% | $37.10 | $39.79 | — | Common Stock | 824596100 |
| FTS | Fortis Inc | 5,566 | $206K | 0.0% | $37.01 * | $27.39 | 0.0% | Common Stock | 349553107 |
| RACE | Ferrari NV | 1,541 | $206K | 0.0% | $133.68 * | $122.47 | 0.0% | Common Stock | N3167Y103 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $206K | 0.0% | $34.77 | $34.77 | — | Common Stock | 398231100 |
| — | Invesco Mortgage Capital Inc | 12,954 | $205K | 0.0% | $15.83 | $16.37 | — | Common Stock | 46131B100 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 4,459 | $204K | 0.0% | $45.75 | $45.75 | — | Exchange Traded Funds | 33734X119 |
| ALK | Alaska Air Group Inc | 3,635 | $204K | 0.0% | $56.12 * | $62.65 | -4.9% | Common Stock | 011659109 |
| GRC | Gorman-Rupp Co | 6,000 | $204K | 0.0% | $34.00 | $33.72 | 0.0% | Common Stock | 383082104 |
| CDNS | Cadence Design Systems Inc | 3,205 | $204K | 0.0% | $63.65 * | $43.42 | +22.0% | Common Stock | 127387108 |
| LDOS | Leidos Holdings Inc | 3,164 | $203K | 0.0% | $64.16 * | $54.86 | 0.0% | Common Stock | 525327102 |
| MFG | Mizuho Financial Group Inc | 65,795 | $203K | 0.0% | $3.09 | $3.57 | — | Common Stock | 60687Y109 |
| SCL | Stepan Co | 2,300 | $201K | 0.0% | $87.39 | $86.75 | 0.0% | Common Stock | 858586100 |
| LEN | Lennar Corp | 4,091 | $201K | 0.0% | $49.13 * | $41.59 | 0.0% | Common Stock | 526057104 |
| BMO | Bank Montreal Que Com | 2,685 | $201K | 0.0% | $74.86 * | $55.18 | 0.0% | Common Stock | 063671101 |
| FFBC | First Financial Bancorp | 8,332 | $200K | 0.0% | $24.00 * | $19.42 | 0.0% | Common Stock | 320209109 |
| — | UBS ETRACS Alerian MLP Infras ETN | 8,798 | $200K | 0.0% | $22.73 | $22.73 | — | Exchange Traded Funds | 902641646 |
| ACM | Aecom | 6,736 | $200K | 0.0% | $29.69 * | $28.74 | 0.0% | Common Stock | 00766T100 |
| — | Maxim Integrated Products Inc | 3,759 | $200K | 0.0% | $53.21 | $52.55 | — | Common Stock | 57772K101 |
| MFIC | Apollo Investment Corp | 13,147 | $199K | 0.0% | $15.14 * | $6.30 | +1.9% | Common Stock | 03761U502 |
| UBS | UBS Group AG | 16,350 | $198K | 0.0% | $12.11 * | $16.43 | -22.9% | Common Stock | H42097107 |
| — | EV Municipal Bond | 15,836 | $196K | 0.0% | $12.38 | $12.38 | — | Closed End Funds | 27827X101 |
| NOK | Nokia Oyj | 33,685 | $193K | 0.0% | $5.73 | $5.64 | — | Common Stock | 654902204 |
| — | Conatus Pharmaceuticals Inc | 175,476 | $190K | 0.0% | $1.08 | $6.65 | — | Common Stock | 20600T108 |
| WEN | The Wendy's Co | 10,456 | $187K | 0.0% | $17.88 * | $16.59 | +2.5% | Common Stock | 95058W100 |
| — | Arcturus Therapeutics Ltd | 27,300 | $186K | 0.0% | $6.81 | $6.91 | — | Common Stock | M1492T105 |
| IBN | ICICI Bank Ltd | 15,761 | $181K | 0.0% | $11.48 | $7.98 | — | Common Stock | 45104G104 |
| — | Nuveen Municipal Credit Income | 11,983 | $181K | 0.0% | $15.10 | $14.26 | — | Closed End Funds | 67070X101 |
| — | Five Prime Therapeutics Inc | 12,601 | $173K | 0.0% | $13.73 | $50.08 | — | Common Stock | 33830X104 |
| AMKR | Amkor Technology Inc | 20,000 | $171K | 0.0% | $8.55 * | $3.97 | +94.2% | Common Stock | 031652100 |
| — | Western Asset Global High Inc | 18,083 | $170K | 0.0% | $9.40 | $8.70 | — | Closed End Funds | 95766B109 |
| ITUB | Itau Unibanco Holding SA | 19,170 | $169K | 0.0% | $8.82 | $10.73 | — | Common Stock | 465562106 |
| — | Nuveen Global High Income | 10,726 | $163K | 0.0% | $15.20 | $15.20 | — | Closed End Funds | 67075G103 |
| — | Bitauto Holdings Ltd | 10,000 | $159K | 0.0% | $15.90 | $24.80 | — | Common Stock | 091727107 |
| — | Nuveen TX Quality Muni Inc | 11,555 | $154K | 0.0% | $13.33 | $13.79 | — | Closed End Funds | 670983105 |
| — | Nuveen GA Quality Muni Inc | 12,850 | $153K | 0.0% | $11.91 | $12.65 | — | Closed End Funds | 67072B107 |
| — | PIMCO High Income | 16,832 | $152K | 0.0% | $9.03 | $7.68 | — | Closed End Funds | 722014107 |
| — | Calamos Strategic Total Return | 12,125 | $150K | 0.0% | $12.37 | $12.37 | — | Closed End Funds | 128125101 |
| — | Aurora Cannabis Inc | 16,611 | $150K | 0.0% | $9.03 | $5.87 | — | Common Stock | 05156X108 |
| WNEB | Western New Eng Bancorp Inc | 15,334 | $142K | 0.0% | $9.26 * | $8.01 | -3.1% | Common Stock | 958892101 |
| — | First Trust Senior FR Income II | 11,850 | $140K | 0.0% | $11.81 | $12.36 | — | Closed End Funds | 33733U108 |
| — | Credit Suisse Group AG | 11,461 | $134K | 0.0% | $11.69 | $14.04 | — | Common Stock | 225401108 |
| — | DWS Strategic Muni Income | 11,700 | $131K | 0.0% | $11.20 | $10.64 | — | Closed End Funds | 23342Q101 |
| — | Senior Housing Properties Trust | 10,820 | $127K | 0.0% | $11.74 | $16.28 | — | Common Stock | 81721M109 |
| — | Gabelli Equity Trust | 20,450 | $126K | 0.0% | $6.16 | $6.49 | — | Closed End Funds | 362397101 |
| SJT | San Juan Basin Royalty Trust | 23,200 | $125K | 0.0% | $5.39 | $13.33 | — | Common Stock | 798241105 |
| CDZI | Cadiz Inc | 12,823 | $124K | 0.0% | $9.67 * | $7.11 | +40.4% | Common Stock | 127537207 |
| — | Templeton Global Income | 19,310 | $122K | 0.0% | $6.32 | $6.68 | — | Closed End Funds | 880198106 |
| — | Vector Group Ltd | 11,150 | $120K | 0.0% | $10.76 | $19.49 | — | Common Stock | 92240M108 |
| — | Foresight Energy LP | 44,331 | $116K | 0.0% | $2.62 | $3.51 | — | Common Stock | 34552U104 |
| SNAP | Snap Inc Cl A | 10,469 | $115K | 0.0% | $10.98 * | $6.50 | +30.7% | Common Stock | 83304A106 |
| — | Daseke Inc | 20,000 | $102K | 0.0% | $5.10 | $5.10 | — | Common Stock | 23753F107 |
| — | BlackRock Enhanced Intl Div Trust | 17,667 | $98,000 | 0.0% | $5.55 | $6.33 | — | Closed End Funds | 092524107 |
| — | Gulfport Energy Corp | 12,016 | $96,000 | 0.0% | $7.99 | $10.40 | — | Common Stock | 402635304 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,604 | $96,000 | 0.0% | $5.78 | $4.98 | +16.6% | Common Stock | 230770109 |
| RIG | Transocean Ltd | 10,866 | $95,000 | 0.0% | $8.74 * | $10.19 | -16.0% | Common Stock | H8817H100 |
| — | Voya Prime Rate Trust | 19,913 | $95,000 | 0.0% | $4.77 | $5.50 | — | Closed End Funds | 92913A100 |
| WT | WisdomTree Investments Inc | 13,056 | $92,000 | 0.0% | $7.05 * | $6.88 | 0.0% | Common Stock | 97717P104 |
| NMR | Nomura Holdings Inc | 24,403 | $88,000 | 0.0% | $3.61 | $3.76 | — | Common Stock | 65535H208 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 14,752 | $85,000 | 0.0% | $5.76 | $7.64 | — | Common Stock | 05946K101 |
| — | Aberdeen Asia-Pacific Income | 19,924 | $84,000 | 0.0% | $4.22 | $5.05 | — | Closed End Funds | 003009107 |
| — | Liberty All-Star Equity | 13,312 | $81,000 | 0.0% | $6.08 | $5.66 | — | Exchange Traded Funds | 530158104 |
| — | Putnam Premier Income Trust | 14,985 | $77,000 | 0.0% | $5.14 | $5.32 | — | Closed End Funds | 746853100 |
| OPK | OPKO Health Inc | 28,201 | $74,000 | 0.0% | $2.62 * | $8.42 | -64.1% | Common Stock | 68375N103 |
| KGC | Kinross Gold Corp | 19,886 | $68,000 | 0.0% | $3.42 * | $2.87 | +16.3% | Common Stock | 496902404 |
| — | Royal Bank Of Scotland Group Plc | 10,022 | $66,000 | 0.0% | $6.59 | $6.59 | — | Common Stock | 780097689 |
| — | AU Optronics Corp | 17,184 | $63,000 | 0.0% | $3.67 | $3.27 | — | Common Stock | 002255107 |
| — | Southwestern Energy Co | 13,286 | $62,000 | 0.0% | $4.67 | $12.93 | — | Common Stock | 845467109 |
| CERS | Cerus Corp | 10,000 | $62,000 | 0.0% | $6.20 * | $6.07 | 0.0% | Common Stock | 157085101 |
| — | Pluristem Therapeutics Inc | 62,200 | $60,000 | 0.0% | $0.96 | $1.48 | — | Common Stock | 72940R102 |
| CYH | Community Health Systems Inc | 14,710 | $55,000 | 0.0% | $3.74 * | $9.93 | -58.7% | Common Stock | 203668108 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 10,506 | $54,000 | 0.0% | $5.14 | $5.14 | — | Common Stock | 62914V106 |
| — | Entercom Communications Corp | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | Common Stock | 293639100 |
| — | Yamana Gold Inc | 16,439 | $43,000 | 0.0% | $2.62 | $2.74 | — | Common Stock | 98462Y100 |
| — | Flotek Industries Inc | 12,041 | $39,000 | 0.0% | $3.24 | $2.41 | — | Common Stock | 343389102 |
| GERN | Geron Corp | 20,320 | $34,000 | 0.0% | $1.67 * | $3.92 | -65.1% | Common Stock | 374163103 |
| — | Noble Corp PLC | 11,194 | $32,000 | 0.0% | $2.86 | $3.70 | — | Common Stock | G65431101 |
| — | TransEnterix Inc | 12,000 | $29,000 | 0.0% | $2.42 | $2.25 | — | Common Stock | 89366M201 |
| — | T2 Biosystems Inc | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | Common Stock | 89853L104 |
| BTE | Baytex Energy Corp Com | 15,234 | $26,000 | 0.0% | $1.71 | $1.95 | -14.2% | Common Stock | 07317Q105 |
| — | Sigma Labs Inc | 15,000 | $25,000 | 0.0% | $1.67 | $2.13 | — | Common Stock | 826598302 |
| — | Evoke Pharma Inc | 15,566 | $23,000 | 0.0% | $1.48 | $2.57 | — | Common Stock | 30049G104 |
| — | Denbury Resources Inc | 10,000 | $21,000 | 0.0% | $2.10 | $3.70 | — | Common Stock | 247916208 |
| — | Blackstone Mtg Tr Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Ampio Pharmaceuticals Inc | 34,183 | $19,000 | 0.0% | $0.56 | $1.16 | — | Common Stock | 03209T109 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $18,000 | 0.0% | $1.80 | $2.10 | — | Common Stock | 30233G100 |
| — | Torchlight Energy Re | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | Common Stock | 89102U103 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Histogenics Corp | 107,142 | $13,000 | 0.0% | $0.12 | $0.09 | — | Common Stock | 43358V109 |
| — | Weatherford International PLC | 18,995 | $13,000 | 0.0% | $0.68 | $6.80 | — | Common Stock | G48833100 |
| — | PolyMet Mining Corp | 18,765 | $13,000 | 0.0% | $0.69 | $0.79 | — | Common Stock | 731916102 |
| — | Novavax Inc | 23,043 | $12,000 | 0.0% | $0.52 | $0.52 | — | Common Stock | 670002104 |
| — | General Moly Inc | 39,900 | $9,000 | 0.0% | $0.23 | $0.24 | — | Common Stock | 370373102 |