Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $15.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 19,811,496 | $514M | 3.3% | $25.59 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,405,189 | $454M | 2.9% | $223.65 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 1,539,834 | $452M | 2.9% | $22.43 | +176.5% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 2,115,039 | $385M | 2.5% | $111.76 | — | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 3,105,537 | $372M | 2.4% | $88.90 | — | Exchange Traded Fund | 922908744 |
| IEFA | iShares Core MSCI EAFE | 5,597,693 | $365M | 2.4% | $64.83 | — | Exchange Traded Fund | 46432F842 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,488,900 | $318M | 2.1% | $77.77 | — | Exchange Traded Fund | 464288638 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,079,531 | $273M | 1.8% | $56.67 | — | Exchange Traded Fund | 46434G103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 7,089,107 | $239M | 1.5% | $28.52 | — | Exchange Traded Fund | 233051200 |
| MBB | iShares MBS | 2,102,082 | $227M | 1.5% | $107.45 | — | Exchange Traded Fund | 464288588 |
| MSFT | Microsoft Corp | 1,307,383 | $206M | 1.3% | $60.06 | +131.8% | Common Stock | 594918104 |
| NKE | Nike Inc B | 1,529,119 | $155M | 1.0% | $50.97 | +70.3% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 1,696,904 | $149M | 1.0% | $46.55 | +60.0% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 2,873,857 | $138M | 0.9% | $35.28 | +9.3% | Common Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 392,522 | $126M | 0.8% | $235.21 | — | Exchange Traded Fund | 78462F103 |
| SCHP | Schwab US TIPS ETF | 1,988,472 | $113M | 0.7% | $54.92 | — | Exchange Traded Fund | 808524870 |
| PEP | PepsiCo Inc | 802,807 | $110M | 0.7% | $69.54 | +62.2% | Common Stock | 713448108 |
| VNQ | Vanguard REIT ETF | 1,162,534 | $108M | 0.7% | $81.75 | — | Exchange Traded Fund | 922908553 |
| XOM | Exxon Mobil Corp | 1,507,963 | $105M | 0.7% | $55.90 | -6.9% | Common Stock | 30231G102 |
| V | Visa Inc Class A | 545,309 | $102M | 0.7% | $78.45 | +119.9% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 735,033 | $102M | 0.7% | $91.97 | +18.2% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc A | 72,522 | $97.14M | 0.6% | $55.63 | +15.1% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 428,710 | $97.1M | 0.6% | $144.93 | +49.8% | Common Stock | 084670702 |
| CVX | Chevron Corp | 770,734 | $92.88M | 0.6% | $72.54 | +23.6% | Common Stock | 166764100 |
| DIS | Walt Disney Co | 627,495 | $90.75M | 0.6% | $95.68 | +41.8% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 619,769 | $90.41M | 0.6% | $84.56 | +34.9% | Common Stock | 478160104 |
| SCHG | Schwab US Large-Cap Growth ETF | 928,676 | $86.28M | 0.6% | $69.79 | — | Exchange Traded Fund | 808524300 |
| SCHF | Schwab International Equity ETF | 2,561,079 | $86.13M | 0.6% | $32.85 | — | Exchange Traded Fund | 808524805 |
| BNDX | Vanguard Total International Bond ETF | 1,518,797 | $85.93M | 0.6% | $55.47 | — | Exchange Traded Fund | 92203J407 |
| GOOG | Alphabet Inc C | 63,529 | $84.94M | 0.5% | $55.20 | +16.0% | Common Stock | 02079K107 |
| MA | Mastercard Inc A | 282,907 | $84.47M | 0.5% | $220.88 | +23.4% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co | 662,994 | $82.81M | 0.5% | $66.51 | +58.2% | Common Stock | 742718109 |
| SCHV | Schwab US Large-Cap Value ETF | 1,345,286 | $80.88M | 0.5% | $51.80 | — | Exchange Traded Fund | 808524409 |
| VBR | Vanguard Small-Cap Value ETF | 555,941 | $76.2M | 0.5% | $112.63 | — | Exchange Traded Fund | 922908611 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 739,745 | $75.35M | 0.5% | $85.66 | — | Exchange Traded Fund | 81369Y209 |
| AGG | iShares Core US Aggregate Bond | 670,547 | $75.35M | 0.5% | $110.19 | — | Exchange Traded Fund | 464287226 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 385,532 | $74.52M | 0.5% | $122.51 | — | Exchange Traded Fund | 464287887 |
| IJH | iShares Core S&P Mid-Cap | 358,949 | $73.88M | 0.5% | $149.09 | — | Exchange Traded Fund | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 457,152 | $73.51M | 0.5% | $123.58 | — | Exchange Traded Fund | 464287879 |
| VZ | Verizon Communications Inc | 1,158,572 | $71.14M | 0.5% | $32.97 | +29.8% | Common Stock | 92343V104 |
| VBK | Vanguard Small-Cap Growth ETF | 353,671 | $70.27M | 0.5% | $129.36 | — | Exchange Traded Fund | 922908595 |
| USMV | iShares Edge MSCI Min Vol USA | 1,070,498 | $70.22M | 0.5% | $47.88 | — | Exchange Traded Fund | 46429B697 |
| MDT | Medtronic PLC | 571,841 | $64.88M | 0.4% | $68.84 | +34.5% | Common Stock | G5960L103 |
| HD | The Home Depot Inc | 297,005 | $64.86M | 0.4% | $130.43 | +49.5% | Common Stock | 437076102 |
| LMBS | First Trust Low Duration Oppos ETF | 1,221,331 | $63.27M | 0.4% | $51.50 | — | Exchange Traded Fund | 33739Q200 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 488,068 | $62.45M | 0.4% | $118.00 | — | Exchange Traded Fund | 464287242 |
| UNP | Union Pacific Corp | 345,341 | $62.43M | 0.4% | $86.01 | +73.6% | Common Stock | 907818108 |
| SCHX | Schwab US Large-Cap ETF | 806,575 | $61.95M | 0.4% | $51.43 | — | Exchange Traded Fund | 808524201 |
| SCZ | iShares MSCI EAFE Small-Cap | 989,381 | $61.62M | 0.4% | $51.77 | — | Exchange Traded Fund | 464288273 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 699,782 | $61.54M | 0.4% | $86.41 | — | Exchange Traded Fund | 464288513 |
| T | AT&T Inc | 1,535,297 | $60M | 0.4% | $14.13 | +33.5% | Common Stock | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 360,855 | $59.04M | 0.4% | $130.15 | — | Exchange Traded Fund | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,337,959 | $58.95M | 0.4% | $39.33 | — | Exchange Traded Fund | 921943858 |
| WMT | Wal-Mart Stores Inc | 488,173 | $58.01M | 0.4% | $24.55 | +48.2% | Common Stock | 931142103 |
| ABT | Abbott Laboratories | 664,171 | $57.69M | 0.4% | $38.88 | +93.7% | Common Stock | 002824100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 943,442 | $56.69M | 0.4% | $59.96 | — | Exchange Traded Fund | 33739Q408 |
| BDX | Becton, Dickinson and Co | 208,168 | $56.62M | 0.4% | $135.87 | +66.7% | Common Stock | 075887109 |
| QCOM | QUALCOMM Inc | 616,565 | $54.4M | 0.4% | $48.14 | +51.3% | Common Stock | 747525103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 535,319 | $54.38M | 0.4% | $101.42 | — | Exchange Traded Fund | 72201R833 |
| AMGN | Amgen Inc | 221,759 | $53.46M | 0.3% | $141.03 | +29.5% | Common Stock | 031162100 |
| INTC | Intel Corp | 889,178 | $53.22M | 0.3% | $26.95 | +82.8% | Common Stock | 458140100 |
| PCAR | PACCAR Inc | 669,098 | $52.93M | 0.3% | $34.10 | +19.1% | Common Stock | 693718108 |
| AMZN | Amazon.com Inc | 28,548 | $52.75M | 0.3% | $56.29 | +57.2% | Common Stock | 023135106 |
| TXN | Texas Instruments Inc | 400,483 | $51.38M | 0.3% | $95.20 | +9.0% | Common Stock | 882508104 |
| IVW | iShares S&P 500 Growth | 263,139 | $50.95M | 0.3% | $116.86 | — | Exchange Traded Fund | 464287309 |
| COST | Costco Wholesale Corp | 172,521 | $50.71M | 0.3% | $175.58 | +54.6% | Common Stock | 22160K105 |
| — | United Technologies Corp | 325,298 | $48.72M | 0.3% | $112.51 | — | Common Stock | 913017109 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 722,391 | $47.61M | 0.3% | $65.71 | — | Exchange Traded Fund | 92206C706 |
| IBM | International Business Machines Corp | 353,457 | $47.38M | 0.3% | $102.43 | -2.5% | Common Stock | 459200101 |
| CVS | CVS Health Corp | 637,072 | $47.33M | 0.3% | $52.78 | +9.5% | Common Stock | 126650100 |
| ABBV | AbbVie Inc | 531,090 | $47.02M | 0.3% | $73.87 | -12.5% | Common Stock | 00287Y109 |
| XLK | Technology Select Sector SPDR ETF | 512,573 | $46.99M | 0.3% | $73.47 | — | Exchange Traded Fund | 81369Y803 |
| NVO | Novo Nordisk A/S | 810,263 | $46.9M | 0.3% | $49.09 | — | Common Stock | 670100205 |
| IVE | iShares S&P 500 Value | 360,111 | $46.85M | 0.3% | $94.19 | — | Exchange Traded Fund | 464287408 |
| XLF | Financial Select Sector SPDR ETF | 1,516,520 | $46.68M | 0.3% | $27.84 | — | Exchange Traded Fund | 81369Y605 |
| SCHB | Schwab US Broad Market ETF | 606,652 | $46.64M | 0.3% | $46.27 | — | Exchange Traded Fund | 808524102 |
| META | Facebook Inc A | 226,304 | $46.45M | 0.3% | $114.96 | +67.3% | Common Stock | 30303M102 |
| CME | CME Group Inc Class A | 230,358 | $46.24M | 0.3% | $131.02 | +23.7% | Common Stock | 12572Q105 |
| MMM | 3M Co | 256,196 | $45.2M | 0.3% | $131.48 | -15.0% | Common Stock | 88579Y101 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,618,322 | $44.29M | 0.3% | $27.40 | — | Exchange Traded Fund | 808524706 |
| BA | Boeing Co | 133,390 | $43.45M | 0.3% | $150.91 | +132.6% | Common Stock | 097023105 |
| SCHZ | Schwab US Aggregate Bond ETF | 811,124 | $43.34M | 0.3% | $51.79 | — | Exchange Traded Fund | 808524839 |
| DHR | Danaher Corp | 279,852 | $42.95M | 0.3% | $33.78 | +264.1% | Common Stock | 235851102 |
| SDY | SPDR S&P Dividend ETF | 395,514 | $42.55M | 0.3% | $91.30 | — | Exchange Traded Fund | 78464A763 |
| BMY | Bristol-Myers Squibb Company | 657,865 | $42.23M | 0.3% | $39.75 | +13.7% | Common Stock | 110122108 |
| EFA | iShares MSCI EAFE | 603,249 | $41.89M | 0.3% | $64.32 | — | Exchange Traded Fund | 464287465 |
| XLP | Consumer Staples Select Sector SPDR ETF | 652,404 | $41.09M | 0.3% | $53.80 | — | Exchange Traded Fund | 81369Y308 |
| IJR | iShares Core S&P Small-Cap | 487,324 | $40.86M | 0.3% | $84.38 | — | Exchange Traded Fund | 464287804 |
| ORCL | Oracle Corp | 769,330 | $40.76M | 0.3% | $44.10 | +14.4% | Common Stock | 68389X105 |
| XLC | Communication Services Sel Sect SPDRETF | 755,212 | $40.5M | 0.3% | $47.92 | — | Exchange Traded Fund | 81369Y852 |
| QQQ | Invesco QQQ Trust | 180,511 | $38.38M | 0.2% | $180.61 | — | Exchange Traded Fund | 46090E103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 526,994 | $38.31M | 0.2% | $65.27 | — | Exchange Traded Fund | 464287150 |
| — | BlackRock Inc | 75,676 | $38.04M | 0.2% | $461.57 | — | Common Stock | 09247X101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 508,046 | $37.87M | 0.2% | $73.40 | — | Exchange Traded Fund | 46429B689 |
| ACN | Accenture PLC A | 178,555 | $37.6M | 0.2% | $142.84 | +24.9% | Common Stock | G1151C101 |
| XLI | Industrial Select Sector SPDR ETF | 460,630 | $37.53M | 0.2% | $75.83 | — | Exchange Traded Fund | 81369Y704 |
| XLB | Materials Select Sector SPDR ETF | 609,414 | $37.43M | 0.2% | $57.11 | — | Exchange Traded Fund | 81369Y100 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 297,281 | $37.28M | 0.2% | $113.66 | — | Exchange Traded Fund | 81369Y407 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 694,220 | $37.23M | 0.2% | $80.92 | — | Exchange Traded Fund | 464288646 |
| IWM | iShares Russell 2000 | 218,091 | $36.13M | 0.2% | $150.27 | — | Exchange Traded Fund | 464287655 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 1,452,419 | $34.76M | 0.2% | $24.15 | — | Exchange Traded Fund | 46138J601 |
| SAP | SAP SE ADR | 252,076 | $33.78M | 0.2% | $91.59 | — | Common Stock | 803054204 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 518,686 | $33.52M | 0.2% | $52.58 | — | Exchange Traded Fund | 81369Y886 |
| AMT | American Tower Corp | 143,537 | $32.99M | 0.2% | $118.90 | +54.6% | Common Stock | 03027X100 |
| MRK | Merck & Co Inc | 357,473 | $32.51M | 0.2% | $44.90 | +50.4% | Common Stock | 58933Y105 |
| BIIB | Biogen Inc | 107,165 | $31.8M | 0.2% | $284.24 | -2.4% | Common Stock | 09062X103 |
| GILD | Gilead Sciences Inc | 487,519 | $31.68M | 0.2% | $52.99 | -3.2% | Common Stock | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 96,522 | $31.36M | 0.2% | $113.72 | +162.4% | Common Stock | 883556102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 538,751 | $31.3M | 0.2% | $33.68 | — | Common Stock | 874039100 |
| MUB | iShares National Muni Bond ETF | 273,197 | $31.12M | 0.2% | $109.80 | — | Exchange Traded Fund | 464288414 |
| WFC | Wells Fargo & Co | 573,832 | $30.87M | 0.2% | $40.21 | +11.2% | Common Stock | 949746101 |
| — | Cerner Corp | 413,560 | $30.35M | 0.2% | $58.08 | — | Common Stock | 156782104 |
| SCHA | Schwab US Small-Cap ETF | 399,911 | $30.25M | 0.2% | $62.60 | — | Exchange Traded Fund | 808524607 |
| BAC | Bank of America Corporation | 836,340 | $29.46M | 0.2% | $17.87 | +55.5% | Common Stock | 060505104 |
| FDN | First Trust Dow Jones Internet ETF | 211,292 | $29.39M | 0.2% | $120.50 | — | Exchange Traded Fund | 33733E302 |
| FLOT | iShares Floating Rate Bond ETF | 572,785 | $29.17M | 0.2% | $50.97 | — | Exchange Traded Fund | 46429B655 |
| LOW | Lowe's Companies Inc | 240,799 | $28.84M | 0.2% | $52.34 | +95.6% | Common Stock | 548661107 |
| AVGO | Broadcom Inc Com | 90,562 | $28.62M | 0.2% | $22.51 | +15.0% | Common Stock | 11135F101 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 1,156,743 | $28.54M | 0.2% | $24.62 | — | Exchange Traded Fund | 46138J809 |
| VWO | Vanguard FTSE Emerging Markets ETF | 641,457 | $28.53M | 0.2% | $40.57 | — | Exchange Traded Fund | 922042858 |
| — | Highland Income Fund | 2,286,389 | $28.42M | 0.2% | $15.44 | — | Closed End Funds | 43010E404 |
| KMI | Kinder Morgan Inc P | 1,326,945 | $28.09M | 0.2% | $11.14 | +26.2% | Common Stock | 49456B101 |
| WAB | Westinghouse Air Brake Technologies Corp | 358,139 | $27.86M | 0.2% | $69.45 | +2.8% | Common Stock | 929740108 |
| UNH | UnitedHealth Group Inc | 93,970 | $27.63M | 0.2% | $179.36 | +31.9% | Common Stock | 91324P102 |
| DES | WisdomTree SmallCap Dividend ETF | 957,532 | $27.46M | 0.2% | $41.45 | — | Exchange Traded Fund | 97717W604 |
| — | Macquarie Infrastructure Corp | 640,749 | $27.45M | 0.2% | $37.70 | — | Common Stock | 55608B105 |
| CSX | CSX Corp | 376,203 | $27.22M | 0.2% | $20.55 | +6.0% | Common Stock | 126408103 |
| ACWI | iShares MSCI ACWI | 341,112 | $27.03M | 0.2% | $64.22 | — | Exchange Traded Fund | 464288257 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 764,957 | $26.96M | 0.2% | $28.73 | — | Exchange Traded Fund | 316092832 |
| SYF | Synchrony Financial | 747,080 | $26.9M | 0.2% | $28.92 | +6.2% | Common Stock | 87165B103 |
| IWF | iShares Russell 1000 Growth | 152,585 | $26.84M | 0.2% | $114.91 | — | Exchange Traded Fund | 464287614 |
| EXPD | Expeditors International of Washington Inc | 342,749 | $26.74M | 0.2% | $54.30 | +28.1% | Common Stock | 302130109 |
| FIS | Fidelity National Information Services Inc | 191,353 | $26.61M | 0.2% | $117.37 | +1.0% | Common Stock | 31620M106 |
| XPO | XPO Logistics Inc | 333,197 | $26.56M | 0.2% | $15.02 | +83.0% | Common Stock | 983793100 |
| IWD | iShares Russell 1000 Value | 192,573 | $26.28M | 0.2% | $114.32 | — | Exchange Traded Fund | 464287598 |
| CHRW | C.H. Robinson Worldwide Inc | 331,459 | $25.92M | 0.2% | $66.09 | +3.9% | Common Stock | 12541W209 |
| AJG | Arthur J. Gallagher & Co | 271,837 | $25.89M | 0.2% | $70.86 | +20.1% | Common Stock | 363576109 |
| ITW | Illinois Tool Works Inc | 143,804 | $25.83M | 0.2% | $82.33 | +77.7% | Common Stock | 452308109 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 878,593 | $25.81M | 0.2% | $29.12 | — | Exchange Traded Fund | 78464A649 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 230,890 | $25.65M | 0.2% | $99.18 | — | Exchange Traded Fund | 922042718 |
| SHY | iShares 1-3 Year Treasury Bond | 302,530 | $25.6M | 0.2% | $83.56 | — | Exchange Traded Fund | 464287457 |
| VIG | Vanguard Dividend Appreciation ETF | 202,571 | $25.25M | 0.2% | $96.30 | — | Exchange Traded Fund | 921908844 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 407,504 | $25.22M | 0.2% | $55.98 | — | Exchange Traded Fund | 46432F834 |
| THO | Thor Industries Inc | 338,881 | $25.18M | 0.2% | $62.05 | -8.5% | Common Stock | 885160101 |
| SCHO | Schwab Short-Term US Treasury ETF | 497,365 | $25.11M | 0.2% | $50.20 | — | Exchange Traded Fund | 808524862 |
| SO | Southern Co | 392,861 | $25.02M | 0.2% | $30.78 | +58.9% | Common Stock | 842587107 |
| ETN | Eaton Corp PLC | 262,902 | $24.9M | 0.2% | $58.89 | +35.3% | Common Stock | G29183103 |
| — | Xilinx Inc | 254,287 | $24.86M | 0.2% | $63.95 | — | Common Stock | 983919101 |
| — | Walgreen Boots Alliance Inc Com | 419,315 | $24.72M | 0.2% | $59.21 | — | Common Stock | 931427108 |
| ROST | Ross Stores Inc | 212,060 | $24.69M | 0.2% | $58.37 | +81.5% | Common Stock | 778296103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 211,660 | $24.25M | 0.2% | $109.62 | — | Exchange Traded Fund | 464288281 |
| IWV | iShares Russell 3000 | 128,046 | $24.14M | 0.2% | $118.68 | — | Exchange Traded Fund | 464287689 |
| IAGG | iShares Core International Aggt Bd ETF | 437,022 | $23.94M | 0.2% | $54.52 | — | Exchange Traded Fund | 46435G672 |
| PFF | iShares Preferred&Income Securities ETF | 635,029 | $23.87M | 0.2% | $37.13 | — | Exchange Traded Fund | 464288687 |
| SDOG | ALPS Sector Dividend Dogs ETF | 508,298 | $23.8M | 0.2% | $39.21 | — | Exchange Traded Fund | 00162Q858 |
| CTSH | Cognizant Technology Solutions Corp A | 383,373 | $23.78M | 0.2% | $56.42 | -0.1% | Common Stock | 192446102 |
| PFE | Pfizer Inc | 606,038 | $23.75M | 0.2% | $20.00 | +33.5% | Common Stock | 717081103 |
| LEA | Lear Corp | 172,456 | $23.66M | 0.2% | $135.36 | -19.2% | Common Stock | 521865204 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 214,617 | $23.51M | 0.2% | $109.03 | — | Exchange Traded Fund | 78468R622 |
| BDX | Becton, Dickinson and Co | 862 | $23.44M | 0.2% | $135.87 | +66.7% | Put | 075887109 |
| AXP | American Express Co | 185,962 | $23.15M | 0.1% | $67.53 | +63.1% | Common Stock | 025816109 |
| OKE | ONEOK Inc | 303,315 | $22.95M | 0.1% | $36.39 | +31.0% | Common Stock | 682680103 |
| BALL | Ball Corp | 352,930 | $22.82M | 0.1% | $28.60 | +120.6% | Common Stock | 058498106 |
| EPD | Enterprise Products Partners LP | 809,862 | $22.81M | 0.1% | $44.08 | — | Common Stock | 293792107 |
| EMR | Emerson Electric Co | 298,553 | $22.77M | 0.1% | $52.90 | +18.8% | Common Stock | 291011104 |
| DG | Dollar General Corp | 144,553 | $22.55M | 0.1% | $128.95 | +13.2% | Common Stock | 256677105 |
| VB | Vanguard Small-Cap ETF | 136,250 | $22.52M | 0.1% | $135.74 | — | Exchange Traded Fund | 922908751 |
| STE | STERIS PLC | 147,701 | $22.51M | 0.1% | $112.55 | +23.3% | Common Stock | G8473T100 |
| SPEM | SPDR S&P Emerging Markets ETF | 598,208 | $22.49M | 0.1% | $37.43 | — | Exchange Traded Fund | 78463X509 |
| RSG | Republic Services Inc | 249,303 | $22.34M | 0.1% | $44.96 | +78.0% | Common Stock | 760759100 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,170,385 | $22.23M | 0.1% | $17.65 | — | Exchange Traded Fund | 46137V563 |
| SHW | Sherwin-Williams Co | 38,004 | $22.18M | 0.1% | $176.75 | +2.2% | Common Stock | 824348106 |
| NDAQ | Nasdaq Inc | 206,929 | $22.16M | 0.1% | $27.58 | +13.2% | Common Stock | 631103108 |
| CLX | Clorox Co | 143,355 | $22.01M | 0.1% | $114.46 | +8.8% | Common Stock | 189054109 |
| LMT | Lockheed Martin Corp | 55,621 | $21.66M | 0.1% | $154.95 | +109.6% | Common Stock | 539830109 |
| BSV | Vanguard Short-Term Bond ETF | 268,563 | $21.65M | 0.1% | $80.30 | — | Exchange Traded Fund | 921937827 |
| COP | ConocoPhillips | 330,501 | $21.49M | 0.1% | $38.27 | +23.2% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc Class A | 388,185 | $21.38M | 0.1% | $28.66 | +60.1% | Common Stock | 609207105 |
| TIP | iShares TIPS Bond | 182,804 | $21.31M | 0.1% | $114.22 | — | Exchange Traded Fund | 464287176 |
| GBCI | Glacier Bancorp Inc | 460,076 | $21.16M | 0.1% | $28.76 | +23.4% | Common Stock | 37637Q105 |
| KO | Coca-Cola Co | 382,280 | $21.16M | 0.1% | $33.03 | +34.7% | Common Stock | 191216100 |
| OXY | Occidental Petroleum Corp | 511,045 | $21.06M | 0.1% | $49.31 | -27.0% | Common Stock | 674599105 |
| JKHY | Jack Henry & Associates Inc | 143,815 | $20.95M | 0.1% | $88.85 | +52.6% | Common Stock | 426281101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 595,653 | $20.79M | 0.1% | $33.05 | — | Exchange Traded Fund | 78464A508 |
| UPS | United Parcel Service Inc Class B | 177,539 | $20.78M | 0.1% | $69.55 | +33.5% | Common Stock | 911312106 |
| IYW | Ishares U S Technology Etf | 89,552 | $20.78M | 0.1% | $139.42 | — | Exchange Traded Fund | 464287721 |
| EWL | iShares MSCI Switzerland ETF | 510,866 | $20.76M | 0.1% | $35.35 | — | Exchange Traded Fund | 464286749 |
| ISRG | Intuitive Surgical Inc | 34,884 | $20.62M | 0.1% | $143.90 | +30.1% | Common Stock | 46120E602 |
| — | Thomson Reuters Corp Com | 287,543 | $20.59M | 0.1% | $48.85 | — | Common Stock | 884903709 |
| CPRT | Copart Inc | 226,269 | $20.58M | 0.1% | $6.03 | +253.9% | Common Stock | 217204106 |
| — | IHS Markit Ltd A | 272,782 | $20.55M | 0.1% | $56.72 | — | Common Stock | G47567105 |
| SCHM | Schwab US Mid-Cap ETF | 339,155 | $20.4M | 0.1% | $49.11 | — | Exchange Traded Fund | 808524508 |
| SPYG | SPDR S&P 500 Growth | 484,191 | $20.29M | 0.1% | $38.30 | — | Exchange Traded Fund | 78464A409 |
| TSCO | Tractor Supply Co | 214,359 | $20.03M | 0.1% | $17.23 | 0.0% | Common Stock | 892356106 |
| SNA | Snap-on Inc | 118,185 | $20.02M | 0.1% | $129.25 | +7.4% | Common Stock | 833034101 |
| EWC | iShares MSCI Canada | 667,994 | $19.97M | 0.1% | $27.73 | — | Exchange Traded Fund | 464286509 |
| PB | Prosperity Bancshares Inc | 275,334 | $19.79M | 0.1% | $51.65 | +11.9% | Common Stock | 743606105 |
| OEF | iShares S&P 100 | 135,994 | $19.59M | 0.1% | $83.27 | — | Exchange Traded Fund | 464287101 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 586,047 | $19.49M | 0.1% | $33.68 | — | Exchange Traded Fund | 808524748 |
| HUM | Humana Inc | 53,030 | $19.44M | 0.1% | $296.17 | +1.4% | Common Stock | 444859102 |
| ASML | ASML Holding NV | 64,620 | $19.12M | 0.1% | $157.35 | — | Common Stock | N07059210 |
| DVY | iShares Select Dividend | 180,672 | $19.09M | 0.1% | $94.46 | — | Exchange Traded Fund | 464287168 |
| IUSV | iShares Core S&P US Value ETF | 302,154 | $19.04M | 0.1% | $56.11 | — | Exchange Traded Fund | 464287663 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 234,151 | $18.97M | 0.1% | $79.27 | — | Exchange Traded Fund | 92206C409 |
| NOC | Northrop Grumman Corp | 55,126 | $18.96M | 0.1% | $142.67 | +122.7% | Common Stock | 666807102 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 470,774 | $18.77M | 0.1% | $35.92 | — | Exchange Traded Fund | 78464A805 |
| VPL | Vanguard FTSE Pacific ETF | 269,559 | $18.76M | 0.1% | $68.30 | — | Exchange Traded Fund | 922042866 |
| LAMR | Lamar Advertising Co | 208,778 | $18.64M | 0.1% | $59.16 | — | Common Stock | 512816109 |
| KRE | SPDR S&P Regional Banking ETF | 319,511 | $18.61M | 0.1% | $43.50 | — | Exchange Traded Fund | 78464A698 |
| VV | Vanguard Large-Cap ETF | 125,784 | $18.6M | 0.1% | $93.33 | — | Exchange Traded Fund | 922908637 |
| IUSG | Ishares Core U S Growth Etf | 273,886 | $18.53M | 0.1% | $61.39 | — | Exchange Traded Fund | 464287671 |
| EZU | iShares MSCI Eurozone | 439,262 | $18.41M | 0.1% | $39.09 | — | Exchange Traded Fund | 464286608 |
| EWJ | iShares MSCI Japan | 308,945 | $18.3M | 0.1% | $56.66 | — | Exchange Traded Fund | 46434G822 |
| EWU | iShares MSCI United Kingdom | 536,253 | $18.29M | 0.1% | $33.79 | — | Exchange Traded Fund | 46435G334 |
| GIS | General Mills Inc | 340,139 | $18.22M | 0.1% | $35.08 | +22.0% | Common Stock | 370334104 |
| MPC | Marathon Petroleum Corp | 299,234 | $18.03M | 0.1% | $51.51 | +0.3% | Common Stock | 56585A102 |
| TAP | Molson Coors Brewing Co B | 334,160 | $18.01M | 0.1% | $64.84 | -29.2% | Common Stock | 60871R209 |
| LYB | LyondellBasell Industries NV | 189,740 | $17.93M | 0.1% | $60.35 | +1.3% | Common Stock | N53745100 |
| GRFS | Grifols SA | 768,802 | $17.91M | 0.1% | $21.37 | — | Common Stock | 398438408 |
| SOXX | iShares PHLX Semiconductor ETF | 70,882 | $17.8M | 0.1% | $92.81 | — | Exchange Traded Fund | 464287523 |
| CCI | Crown Castle International Corp | 124,477 | $17.69M | 0.1% | $77.01 | +35.3% | Common Stock | 22822V101 |
| RJF | Raymond James Financial Inc | 197,754 | $17.69M | 0.1% | $30.81 | +70.3% | Common Stock | 754730109 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 129,530 | $17.55M | 0.1% | $128.71 | — | Exchange Traded Fund | 464287432 |
| IEUR | iShares Core MSCI Europe ETF | 348,520 | $17.38M | 0.1% | $46.20 | — | Exchange Traded Fund | 46434V738 |
| — | Jacobs Engineering Group Inc | 192,269 | $17.27M | 0.1% | $44.99 | — | Common Stock | 469814107 |
| COF | Capital One Financial Corp | 167,813 | $17.27M | 0.1% | $55.78 | +55.6% | Common Stock | 14040H105 |
| DLR | Digital Realty Trust Inc | 140,851 | $16.87M | 0.1% | $47.06 | +111.3% | Common Stock | 253868103 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 326,424 | $16.77M | 0.1% | $45.06 | — | Exchange Traded Fund | 46137V746 |
| CL | Colgate-Palmolive Co | 243,579 | $16.77M | 0.1% | $56.47 | +4.7% | Common Stock | 194162103 |
| EPP | iShares MSCI Pacific ex Japan | 358,723 | $16.61M | 0.1% | $45.85 | — | Exchange Traded Fund | 464286665 |
| HDB | HDFC Bank Ltd | 258,506 | $16.38M | 0.1% | $80.25 | — | Common Stock | 40415F101 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 663,820 | $16.23M | 0.1% | $24.45 | — | Exchange Traded Fund | 46138J874 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 141,411 | $15.93M | 0.1% | $110.70 | — | Exchange Traded Fund | 464288612 |
| CB | Chubb Ltd | 102,178 | $15.9M | 0.1% | $126.19 | +9.7% | Common Stock | H1467J104 |
| DE | Deere & Co | 91,774 | $15.9M | 0.1% | $80.75 | +95.6% | Common Stock | 244199105 |
| — | GlaxoSmithKline PLC ADR | 336,598 | $15.82M | 0.1% | $40.03 | — | Common Stock | 37733W105 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 503,724 | $15.79M | 0.1% | $28.73 | — | Exchange Traded Fund | 78463X889 |
| C | Citigroup Inc | 197,034 | $15.74M | 0.1% | $44.20 | +34.1% | Common Stock | 172967424 |
| RELX | Relx Plc American Depositary Shares | 607,317 | $15.35M | 0.1% | $20.65 | — | Common Stock | 759530108 |
| ITB | iShares US Home Construction | 343,635 | $15.26M | 0.1% | $39.81 | — | Exchange Traded Fund | 464288752 |
| MCD | McDonald's Corp | 77,114 | $15.24M | 0.1% | $103.02 | +66.9% | Common Stock | 580135101 |
| — | VMware Inc | 100,070 | $15.19M | 0.1% | $165.67 | — | Common Stock | 928563402 |
| VNO | Vornado Realty Trust | 227,067 | $15.1M | 0.1% | $65.88 | — | Common Stock | 929042109 |
| EXPE | Expedia Inc | 139,034 | $15.04M | 0.1% | $76.21 | +51.9% | Common Stock | 30212P303 |
| AFL | Aflac Inc | 280,497 | $14.84M | 0.1% | $30.47 | +50.5% | Common Stock | 001055102 |
| DON | WisdomTree US MidCap Dividend ETF | 387,688 | $14.75M | 0.1% | $34.38 | — | Exchange Traded Fund | 97717W505 |
| VXUS | Vanguard Total International Stock ETF | 263,392 | $14.67M | 0.1% | $48.95 | — | Exchange Traded Fund | 921909768 |
| AEP | American Electric Power Co Inc | 155,005 | $14.65M | 0.1% | $46.44 | +59.9% | Common Stock | 025537101 |
| ADBE | Adobe Systems Inc | 44,384 | $14.64M | 0.1% | $182.52 | +61.2% | Common Stock | 00724F101 |
| — | Royal Dutch Shell PLC | 238,842 | $14.09M | 0.1% | $61.40 | — | Common Stock | 780259206 |
| — | Royal Dutch Shell PLC | 233,528 | $14.01M | 0.1% | $65.21 | — | Common Stock | 780259107 |
| YUM | Yum Brands Inc | 138,445 | $13.95M | 0.1% | $44.34 | +108.3% | Common Stock | 988498101 |
| PRU | Prudential Financial Inc | 148,111 | $13.88M | 0.1% | $70.13 | -3.9% | Common Stock | 744320102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 256,598 | $13.79M | 0.1% | $48.51 | — | Exchange Traded Fund | 922042775 |
| GIB | CGI Inc | 164,288 | $13.75M | 0.1% | $65.99 | +21.3% | Common Stock | 12532H104 |
| GLD | SPDR Gold Shares | 96,051 | $13.73M | 0.1% | $128.83 | — | Exchange Traded Fund | 78463V107 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 516,842 | $13.51M | 0.1% | $25.94 | — | Exchange Traded Fund | 46138J858 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 529,803 | $13.51M | 0.1% | $24.61 | — | Exchange Traded Fund | 46138J833 |
| — | Unilever PLC ADR | 235,670 | $13.47M | 0.1% | $57.71 | — | Common Stock | 904767704 |
| ECL | Ecolab Inc | 68,832 | $13.28M | 0.1% | $124.41 | +42.8% | Common Stock | 278865100 |
| — | Total Sa | 239,516 | $13.24M | 0.1% | $54.54 | — | Common Stock | 89151E109 |
| TFC | Truist Finl Corp Com | 234,684 | $13.22M | 0.1% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| LVS | Las Vegas Sands Corp | 187,754 | $12.96M | 0.1% | $46.11 | +25.6% | Common Stock | 517834107 |
| CHKP | Check Point Software Technologies Ltd | 115,600 | $12.83M | 0.1% | $85.23 | +31.9% | Common Stock | M22465104 |
| DVYE | iShares Emerging Markets Dividend ETF | 314,970 | $12.79M | 0.1% | $41.46 | — | Exchange Traded Fund | 464286319 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts ETF | 217,738 | $12.77M | 0.1% | $56.09 | — | Exchange Traded Fund | 464286533 |
| — | Magellan Midstream Partners LP | 202,868 | $12.75M | 0.1% | $66.61 | — | Common Stock | 559080106 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 125,679 | $12.58M | 0.1% | $80.71 | — | Exchange Traded Fund | 78468R887 |
| NEE | NextEra Energy Inc | 51,871 | $12.56M | 0.1% | $31.35 | +60.0% | Common Stock | 65339F101 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 136,672 | $12.5M | 0.1% | $91.58 | — | Exchange Traded Fund | 78468R663 |
| CAT | Caterpillar Inc | 84,545 | $12.49M | 0.1% | $109.33 | +12.5% | Common Stock | 149123101 |
| CAJPY | Canon Inc | 451,501 | $12.35M | 0.1% | $33.45 | — | Common Stock | 138006309 |
| SLB | Schlumberger Ltd | 306,091 | $12.3M | 0.1% | $49.27 | -37.7% | Common Stock | 806857108 |
| WAT | Waters Corp | 52,662 | $12.3M | 0.1% | $160.01 | +38.0% | Common Stock | 941848103 |
| IPAC | iShares Core MSCI Pacific ETF | 209,358 | $12.23M | 0.1% | $54.81 | — | Exchange Traded Fund | 46434V696 |
| BSJQ | Invesco BulletShares 2026 HY Corp Bd ETF | 466,377 | $12.2M | 0.1% | $26.16 | — | Exchange Traded Fund | 46138J635 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 219,573 | $12.19M | 0.1% | $53.59 | — | Exchange Traded Fund | 78464A359 |
| NVDA | NVIDIA Corp | 51,772 | $12.18M | 0.1% | $5.66 | -8.5% | Common Stock | 67066G104 |
| — | Fleetcor Technologies Inc | 42,218 | $12.15M | 0.1% | $207.32 | — | Common Stock | 339041105 |
| CAE | Cae Inc Com | 458,979 | $12.14M | 0.1% | $15.68 | +63.2% | Common Stock | 124765108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 79,040 | $12.06M | 0.1% | $132.88 | — | Exchange Traded Fund | 464287481 |
| HON | Honeywell International Inc | 67,797 | $12M | 0.1% | $104.42 | +37.8% | Common Stock | 438516106 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 482,785 | $11.97M | 0.1% | $24.11 | — | Exchange Traded Fund | 46138J817 |
| AIG | American International Group Inc | 232,991 | $11.96M | 0.1% | $37.24 | +21.1% | Common Stock | 026874784 |
| BIP | Brookfield Infrastructure Partners LP | 237,984 | $11.9M | 0.1% | $42.03 | — | Common Stock | G16252101 |
| VOO | Vanguard 500 ETF | 39,662 | $11.73M | 0.1% | $194.10 | — | Exchange Traded Fund | 922908363 |
| HEFA | iShares Currency Hedged MSCI EAFE | 380,858 | $11.62M | 0.1% | $30.19 | — | Exchange Traded Fund | 46434V803 |
| BABA | Alibaba Group Holding Ltd ADR | 54,497 | $11.56M | 0.1% | $184.90 | — | Common Stock | 01609W102 |
| BXMT | Blackstone Mortgage Trust Inc A | 309,257 | $11.51M | 0.1% | $33.86 | — | Common Stock | 09257W100 |
| FDS | FactSet Research Systems Inc | 42,708 | $11.46M | 0.1% | $254.79 | -5.0% | Common Stock | 303075105 |
| ICLR | Icon PLC | 66,258 | $11.41M | 0.1% | $85.09 | +81.2% | Common Stock | G4705A100 |
| IWB | iShares Russell 1000 | 63,696 | $11.37M | 0.1% | $146.71 | — | Exchange Traded Fund | 464287622 |
| PH | Parker Hannifin Corp | 54,697 | $11.26M | 0.1% | $101.36 | +75.3% | Common Stock | 701094104 |
| GOOD | Gladstone Commercial Corp | 514,069 | $11.24M | 0.1% | $17.67 | — | Equities | 376536108 |
| NEAR | iShares Short Maturity Bond ETF | 219,894 | $11.05M | 0.1% | $50.18 | — | Exchange Traded Fund | 46431W507 |
| FISV | Fiserv Inc | 95,124 | $11M | 0.1% | $53.49 | +106.4% | Common Stock | 337738108 |
| VO | Vanguard Mid-Cap ETF | 61,644 | $10.98M | 0.1% | $129.45 | — | Exchange Traded Fund | 922908629 |
| FFIV | F5 Networks Inc | 78,213 | $10.92M | 0.1% | $108.29 | +30.1% | Common Stock | 315616102 |
| MAR | Marriott International Inc | 72,097 | $10.92M | 0.1% | $80.14 | +60.3% | Common Stock | 571903202 |
| EEM | iShares MSCI Emerging Markets | 243,016 | $10.9M | 0.1% | $38.51 | — | Exchange Traded Fund | 464287234 |
| IWO | iShares Russell 2000 Growth | 50,535 | $10.83M | 0.1% | $184.12 | — | Exchange Traded Fund | 464287648 |
| JPST | JPMorgan Ultra-Short Income ETF | 212,301 | $10.71M | 0.1% | $50.36 | — | Exchange Traded Fund | 46641Q837 |
| IDXX | IDEXX Laboratories Inc | 40,878 | $10.67M | 0.1% | $248.47 | +6.1% | Common Stock | 45168D104 |
| CNC | Centene Corp | 169,587 | $10.66M | 0.1% | $53.64 | +1.1% | Common Stock | 15135B101 |
| TMUS | T-Mobile US Inc | 135,124 | $10.6M | 0.1% | $60.42 | +25.8% | Common Stock | 872590104 |
| CBSH | Commerce Bancshares Inc | 155,521 | $10.57M | 0.1% | $29.06 | +56.7% | Common Stock | 200525103 |
| DOW | Dow Inc | 192,766 | $10.55M | 0.1% | $36.42 | +0.8% | Common Stock | 260557103 |
| ROP | Roper Technologies Inc | 29,447 | $10.43M | 0.1% | $327.07 | +1.8% | Common Stock | 776696106 |
| PM | Philip Morris International Inc | 122,201 | $10.4M | 0.1% | $54.74 | +9.6% | Common Stock | 718172109 |
| MDU | MDU Resources Group Inc | 348,112 | $10.34M | 0.1% | $8.53 | +6.6% | Common Stock | 552690109 |
| VGK | Vanguard FTSE Europe ETF | 176,071 | $10.32M | 0.1% | $55.06 | — | Exchange Traded Fund | 922042874 |
| SONY | Sony Corp | 147,836 | $10.05M | 0.1% | $48.86 | — | Common Stock | 835699307 |
| — | Varian Medical Systems Inc | 69,776 | $9.909M | 0.1% | $137.77 | — | Common Stock | 92220P105 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 211,566 | $9.823M | 0.1% | $47.00 | — | Exchange Traded Fund | 46434V407 |
| IYM | iShares US Basic Materials | 100,427 | $9.771M | 0.1% | $84.56 | — | Exchange Traded Fund | 464287838 |
| — | Avalara Inc | 133,014 | $9.743M | 0.1% | $72.20 | — | Equities | 05338G106 |
| NFLX | Netflix Inc | 29,365 | $9.502M | 0.1% | $26.58 | +11.5% | Common Stock | 64110L106 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 114,787 | $9.345M | 0.1% | $78.36 | — | Exchange Traded Fund | 921946885 |
| SUB | iShares Short-Term National Muni Bond | 85,292 | $9.108M | 0.1% | $106.19 | — | Exchange Traded Fund | 464288158 |
| — | American International Group Inc | 884,986 | $9.098M | 0.1% | $18.54 | — | Common Stock | 026874156 |
| — | Raytheon Co | 40,636 | $8.929M | 0.1% | $148.23 | — | Common Stock | 755111507 |
| DD | DuPont de Nemours Inc | 138,776 | $8.909M | 0.1% | $27.24 | -10.0% | Common Stock | 26614N102 |
| OBDC | OWL ROCK CAPITAL ORD | 497,639 | $8.903M | 0.1% | $8.35 | +5.9% | Common Stock | 69121K104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 175,666 | $8.854M | 0.1% | $81.32 | — | Exchange Traded Fund | 46432F859 |
| — | Cadence Bancorp | 477,449 | $8.656M | 0.1% | $20.77 | — | Common Stock | 12739A100 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 94,723 | $8.651M | 0.1% | $91.11 | — | Exchange Traded Fund | 92206C870 |
| LPLA | LPL Financial Holdings Inc | 93,291 | $8.606M | 0.1% | $85.83 | 0.0% | Common Stock | 50212V100 |
| USB | US Bancorp | 141,734 | $8.403M | 0.1% | $32.94 | +34.6% | Common Stock | 902973304 |
| KMX | CarMax Inc | 95,585 | $8.38M | 0.1% | $59.49 | +58.1% | Common Stock | 143130102 |
| LLY | Eli Lilly and Co | 63,480 | $8.343M | 0.1% | $78.48 | +37.0% | Common Stock | 532457108 |
| — | Nuveen Municipal Value | 773,838 | $8.28M | 0.1% | $9.95 | — | Closed End Funds | 670928100 |
| NOW | ServiceNow Inc | 29,295 | $8.271M | 0.1% | $27.49 | +91.6% | Common Stock | 81762P102 |
| ILMN | Illumina Inc | 24,695 | $8.192M | 0.1% | $168.73 | +79.6% | Common Stock | 452327109 |
| RY | Royal Bank of Canada | 102,010 | $8.079M | 0.1% | $74.33 | +8.4% | Common Stock | 780087102 |
| NUE | Nucor Corp | 142,058 | $7.995M | 0.1% | $48.94 | -1.5% | Common Stock | 670346105 |
| CRM | Salesforce.com Inc | 48,384 | $7.869M | 0.1% | $124.26 | +24.6% | Common Stock | 79466L302 |
| CMCSA | Comcast Corp Class A | 174,781 | $7.86M | 0.1% | $33.31 | +13.7% | Common Stock | 20030N101 |
| ACWV | iShares Edge MSCI Min Vol Global | 81,616 | $7.821M | 0.1% | $84.39 | — | Exchange Traded Fund | 464286525 |
| MO | Altria Group Inc | 156,518 | $7.812M | 0.1% | $28.65 | +0.5% | Common Stock | 02209S103 |
| IYH | iShares U.S. Healthcare ETF | 36,216 | $7.789M | 0.1% | $173.22 | — | Exchange Traded Fund | 464287762 |
| SCHD | Schwab US Dividend Equity ETF | 132,321 | $7.664M | 0.0% | $45.72 | — | Exchange Traded Fund | 808524797 |
| — | General Electric Co | 686,568 | $7.662M | 0.0% | $24.81 | — | Common Stock | 369604103 |
| TM | Toyota Motor Corporation Ads | 54,462 | $7.654M | 0.0% | $126.08 | — | Common Stock | 892331307 |
| DAL | Delta Air Lines Inc | 129,332 | $7.563M | 0.0% | $49.75 | +8.7% | Common Stock | 247361702 |
| BX | Blackstone Group LP | 134,945 | $7.549M | 0.0% | $39.22 | +7.3% | Common Stock | 09260D107 |
| APD | Air Products & Chemicals Inc | 32,014 | $7.523M | 0.0% | $151.06 | +28.5% | Common Stock | 009158106 |
| — | Atlantica yield plc | 284,871 | $7.518M | 0.0% | $24.41 | — | Common Stock | G0751N103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 160,771 | $7.489M | 0.0% | $46.56 | — | Exchange Traded Fund | 78467V608 |
| WPC | W.P. Carey Inc | 93,436 | $7.479M | 0.0% | $69.54 | — | Common Stock | 92936U109 |
| PLD | Prologis Inc | 82,800 | $7.381M | 0.0% | $56.34 | +32.6% | Common Stock | 74340W103 |
| KMB | Kimberly-Clark Corp | 53,420 | $7.348M | 0.0% | $82.93 | +31.2% | Common Stock | 494368103 |
| SHV | iShares Short Treasury Bond | 66,436 | $7.339M | 0.0% | $110.40 | — | Exchange Traded Fund | 464288679 |
| TSLA | Tesla Motors Inc | 17,517 | $7.328M | 0.0% | $21.69 | -0.0% | Common Stock | 88160R101 |
| IRM | Iron Mountain Inc | 229,505 | $7.314M | 0.0% | $22.11 | +8.4% | Common Stock | 46284V101 |
| GBDC | Golub Capital BDC Inc | 391,665 | $7.226M | 0.0% | $9.13 | +5.6% | Common Stock | 38173M102 |
| BND | Vanguard Total Bond Market ETF | 85,484 | $7.169M | 0.0% | $81.01 | — | Exchange Traded Fund | 921937835 |
| WMB | Williams Companies Inc | 297,526 | $7.057M | 0.0% | $20.31 | -19.9% | Common Stock | 969457100 |
| EOG | EOG Resources Inc | 84,144 | $7.048M | 0.0% | $64.86 | -14.0% | Common Stock | 26875P101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 69,770 | $7.027M | 0.0% | $99.17 | — | Exchange Traded Fund | 46429B747 |
| PNC | PNC Financial Services Group Inc | 43,762 | $6.986M | 0.0% | $79.36 | +51.4% | Common Stock | 693475105 |
| PSX | Phillips 66 | 61,608 | $6.864M | 0.0% | $61.94 | +41.0% | Common Stock | 718546104 |
| VYM | Vanguard High Dividend Yield ETF | 72,703 | $6.813M | 0.0% | $76.87 | — | Exchange Traded Fund | 921946406 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 117,004 | $6.806M | 0.0% | $54.81 | — | Exchange Traded Fund | 46435G326 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 270,088 | $6.741M | 0.0% | $24.57 | — | Exchange Traded Fund | 46434VBK5 |
| VT | Vanguard Total World Stock ETF | 83,201 | $6.738M | 0.0% | $75.03 | — | Exchange Traded Fund | 922042742 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 263,274 | $6.719M | 0.0% | $25.54 | — | Exchange Traded Fund | 46434V571 |
| DUK | Duke Energy Corp | 72,884 | $6.648M | 0.0% | $58.65 | +22.4% | Common Stock | 26441C204 |
| — | Splunk Inc | 44,249 | $6.627M | 0.0% | $115.15 | — | Common Stock | 848637104 |
| — | Texas Pacific Land Trust | 8,403 | $6.565M | 0.0% | $593.32 | — | Common Stock | 882610108 |
| TJX | TJX Companies Inc | 107,169 | $6.544M | 0.0% | $41.09 | +32.9% | Common Stock | 872540109 |
| AMD | Advanced Micro Devices Inc | 142,638 | $6.541M | 0.0% | $36.17 | +1.8% | Common Stock | 007903107 |
| OMF | Onemain Hldgs Inc | 154,946 | $6.531M | 0.0% | $38.09 | +6.1% | Common Stock | 68268W103 |
| XYL | Xylem Inc | 82,675 | $6.514M | 0.0% | $67.29 | +7.6% | Common Stock | 98419M100 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 248,307 | $6.496M | 0.0% | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 251,506 | $6.479M | 0.0% | $25.82 | — | Exchange Traded Fund | 46435G789 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 255,892 | $6.472M | 0.0% | $24.69 | — | Exchange Traded Fund | 46434VBA7 |
| PHG | Royal Philips NV ADR | 132,461 | $6.464M | 0.0% | $42.90 | — | Common Stock | 500472303 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 181,834 | $6.421M | 0.0% | $33.08 | — | Exchange Traded Fund | 78464A375 |
| TYL | Tyler Technologies Inc | 21,211 | $6.364M | 0.0% | $108.20 | +157.4% | Common Stock | 902252105 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 245,228 | $6.332M | 0.0% | $25.08 | — | Exchange Traded Fund | 46435G318 |
| SYK | Stryker Corp | 30,120 | $6.323M | 0.0% | $112.03 | +73.3% | Common Stock | 863667101 |
| EW | Edwards Lifesciences Corp | 26,855 | $6.265M | 0.0% | $41.67 | +87.4% | Common Stock | 28176E108 |
| WDC | Western Digital Corp | 98,687 | $6.264M | 0.0% | $53.10 | -23.4% | Common Stock | 958102105 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 172,077 | $6.252M | 0.0% | $30.66 | — | Exchange Traded Fund | 97717X594 |
| SWKS | Skyworks Solutions Inc | 51,502 | $6.226M | 0.0% | $82.73 | +2.5% | Common Stock | 83088M102 |
| NTRS | Northern Trust Corp | 57,753 | $6.136M | 0.0% | $48.24 | +75.2% | Common Stock | 665859104 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 239,175 | $6.113M | 0.0% | $24.65 | — | Exchange Traded Fund | 46434VAX8 |
| NVS | Novartis Ag | 64,511 | $6.109M | 0.0% | $85.02 | — | Common Stock | 66987V109 |
| — | WestRock Co | 141,965 | $6.092M | 0.0% | $42.00 | — | Common Stock | 96145D105 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 76,232 | $6.073M | 0.0% | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| DEM | WisdomTree Emerging Markets High Div ETF | 132,660 | $6.072M | 0.0% | $42.40 | — | Exchange Traded Fund | 97717W315 |
| IJK | iShares S&P Mid-Cap 400 Growth | 25,319 | $6.029M | 0.0% | $169.30 | — | Exchange Traded Fund | 464287606 |
| MPT | Medical Properties Trust Inc | 285,006 | $6.016M | 0.0% | $13.08 | — | Common Stock | 58463J304 |
| LW | Lamb Weston Holdings Inc | 69,595 | $5.987M | 0.0% | $60.60 | +20.7% | Common Stock | 513272104 |
| — | Kirkland Lake Gold Ltd | 133,991 | $5.905M | 0.0% | $42.96 | — | Common Stock | 49741E100 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 29,613 | $5.865M | 0.0% | $165.93 | — | Exchange Traded Fund | 46137V282 |
| AB | AllianceBernstein Holding LP | 191,400 | $5.792M | 0.0% | $24.33 | — | Common Stock | 01881G106 |
| MTG | MGIC Investment Corp | 404,277 | $5.729M | 0.0% | $13.86 | 0.0% | Common Stock | 552848103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 218,796 | $5.638M | 0.0% | $28.88 | — | Exchange Traded Fund | 78463X848 |
| D | Dominion Resources Inc | 67,960 | $5.628M | 0.0% | $52.86 | +18.1% | Common Stock | 25746U109 |
| KEYS | Keysight Technologies Inc | 54,804 | $5.625M | 0.0% | $90.66 | +12.9% | Common Stock | 49338L103 |
| HLT | Hilton Worldwide Holdings Inc | 50,064 | $5.553M | 0.0% | $88.22 | +12.1% | Common Stock | 43300A203 |
| IYF | Ishares U S Financials Etf | 40,158 | $5.52M | 0.0% | $118.40 | — | Exchange Traded Fund | 464287788 |
| REET | iShares Global REIT ETF | 199,043 | $5.498M | 0.0% | $27.73 | — | Exchange Traded Fund | 46434V647 |
| VXF | Vanguard Extended Market ETF | 43,549 | $5.487M | 0.0% | $92.20 | — | Exchange Traded Fund | 922908652 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 43,595 | $5.474M | 0.0% | $110.31 | — | Exchange Traded Fund | 46432F396 |
| BP | BP PLC ADR | 143,853 | $5.429M | 0.0% | $40.36 | — | Common Stock | 055622104 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 210,584 | $5.41M | 0.0% | $24.50 | — | Exchange Traded Fund | 46434VBG4 |
| PYPL | PayPal Holdings Inc | 49,826 | $5.39M | 0.0% | $91.54 | +13.6% | Common Stock | 70450Y103 |
| MGV | Vanguard Mega Cap Value ETF | 61,499 | $5.361M | 0.0% | $72.40 | — | Exchange Traded Fund | 921910840 |
| LHX | L3Harris Technologies Inc | 27,081 | $5.359M | 0.0% | $180.27 | -1.5% | Common Stock | 502431109 |
| — | Laboratory Corp of America Holdings | 31,664 | $5.357M | 0.0% | $162.04 | — | Common Stock | 50540R409 |
| — | iShares iBonds Dec 2020 Term Corporate | 211,553 | $5.352M | 0.0% | $25.16 | — | Exchange Traded Fund | 46434VAQ3 |
| FTNT | Fortinet Inc | 48,154 | $5.141M | 0.0% | $16.23 | +16.0% | Common Stock | 34959E109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 44,370 | $5.134M | 0.0% | $102.62 | — | Exchange Traded Fund | 46137V357 |
| VRTX | Vertex Pharmaceuticals Inc | 23,404 | $5.124M | 0.0% | $160.10 | +26.4% | Common Stock | 92532F100 |
| — | Aptiv PLC | 53,804 | $5.11M | 0.0% | $86.48 | — | Common Stock | G6095L109 |
| GS | Goldman Sachs Group Inc | 22,175 | $5.099M | 0.0% | $218.41 | -14.2% | Common Stock | 38141G104 |
| — | JPMorgan Diversified Return Glbl Eq ETF | 81,773 | $5.087M | 0.0% | $59.53 | — | Exchange Traded Fund | 46641Q100 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 147,815 | $5.027M | 0.0% | $33.04 | — | Exchange Traded Fund | 92189H300 |
| O | Realty Income Corp | 67,800 | $4.992M | 0.0% | $38.24 | +43.7% | Common Stock | 756109104 |
| ALGN | Align Technology Inc | 17,756 | $4.955M | 0.0% | $98.26 | +153.8% | Common Stock | 016255101 |
| PAYX | Paychex Inc | 58,098 | $4.942M | 0.0% | $33.57 | +110.5% | Common Stock | 704326107 |
| PAGP | Plains GP Holdings LP | 260,331 | $4.933M | 0.0% | $21.76 | — | Common Stock | 72651A207 |
| BOND | PIMCO Active Bond ETF | 45,482 | $4.903M | 0.0% | $107.22 | — | Exchange Traded Fund | 72201R775 |
| ET | Energy Transfer Equity LP | 382,120 | $4.857M | 0.0% | $26.36 | — | Common Stock | 29273V100 |
| PAA | Plains All American Pipeline LP | 263,743 | $4.85M | 0.0% | $45.70 | — | Common Stock | 726503105 |
| MDY | SPDR S&P MidCap 400 ETF | 12,908 | $4.845M | 0.0% | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| TRV | The Travelers Companies Inc | 35,330 | $4.838M | 0.0% | $103.38 | +15.4% | Common Stock | 89417E109 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 89,572 | $4.763M | 0.0% | $53.21 | — | Exchange Traded Fund | 92206C771 |
| IWR | iShares Russell Mid-Cap | 79,684 | $4.751M | 0.0% | $55.93 | — | Exchange Traded Fund | 464287499 |
| — | Equity Commonwealth Com Sh Ben Int | 143,143 | $4.699M | 0.0% | $32.83 | — | Common Stock | 294628102 |
| YUMC | Yum China Hldgs Inc Com | 97,829 | $4.697M | 0.0% | $43.00 | +3.4% | Common Stock | 98850P109 |
| MSCI | MSCI Inc | 18,043 | $4.658M | 0.0% | $162.73 | +41.0% | Common Stock | 55354G100 |
| — | Pioneer Natural Resources Co | 30,718 | $4.65M | 0.0% | $169.82 | — | Common Stock | 723787107 |
| RACE | Ferrari NV | 28,042 | $4.642M | 0.0% | $142.82 | +13.3% | Common Stock | N3167Y103 |
| IYC | iShares US Consumer Services | 20,264 | $4.625M | 0.0% | $176.96 | — | Exchange Traded Fund | 464287580 |
| CHTR | Charter Communications Inc | 9,522 | $4.619M | 0.0% | $440.77 | +4.4% | Common Stock | 16119P108 |
| TD | Toronto Dominion Bk Ont Com New | 82,176 | $4.613M | 0.0% | $49.94 | +13.6% | Common Stock | 891160509 |
| SABR | Sabre Corp | 203,261 | $4.561M | 0.0% | $24.79 | -10.6% | Common Stock | 78573M104 |
| ALC | Alcon Inc Ord Shs | 80,310 | $4.543M | 0.0% | $57.77 | -2.3% | Common Stock | H01301128 |
| IYG | iShares US Financial Services ETF | 29,088 | $4.416M | 0.0% | $91.66 | — | Exchange Traded Fund | 464287770 |
| ENB | Enbridge Inc Com | 110,961 | $4.413M | 0.0% | $23.80 | +4.4% | Common Stock | 29250N105 |
| URI | United Rentals Inc | 26,234 | $4.375M | 0.0% | $120.65 | +16.6% | Common Stock | 911363109 |
| AKAM | Akamai Technologies Inc | 50,365 | $4.351M | 0.0% | $68.58 | +27.5% | Common Stock | 00971T101 |
| TGT | Target Corp | 33,896 | $4.346M | 0.0% | $61.17 | +63.2% | Common Stock | 87612E106 |
| BCE | Bce Inc Com New | 92,911 | $4.306M | 0.0% | $25.75 | +23.2% | Common Stock | 05534B760 |
| FNDA | Schwab Fundamental US Small Company ETF | 106,988 | $4.305M | 0.0% | $30.84 | — | Exchange Traded Fund | 808524763 |
| TDG | TransDigm Group Inc | 7,684 | $4.303M | 0.0% | $308.82 | +39.7% | Common Stock | 893641100 |
| WDIV | SPDR S&P Global Dividend ETF | 59,651 | $4.261M | 0.0% | $62.81 | — | Exchange Traded Fund | 78463X459 |
| DIA | SPDR Dow Jones Industrial Average ETF | 14,757 | $4.207M | 0.0% | $246.53 | — | Exchange Traded Fund | 78467X109 |
| CF | CF Industries Holdings Inc | 87,911 | $4.197M | 0.0% | $34.78 | +15.8% | Common Stock | 125269100 |
| MOH | Molina Healthcare Inc | 30,812 | $4.181M | 0.0% | $130.36 | -3.4% | Common Stock | 60855R100 |
| UBSI | United Bankshares Inc | 107,685 | $4.163M | 0.0% | $32.51 | +18.6% | Common Stock | 909907107 |
| SJM | JM Smucker Co | 39,869 | $4.152M | 0.0% | $92.95 | -6.8% | Common Stock | 832696405 |
| NXPI | NXP Semiconductors NV | 32,585 | $4.147M | 0.0% | $102.44 | +2.2% | Common Stock | N6596X109 |
| USFD | US Food Holding Corp | 98,857 | $4.141M | 0.0% | $39.59 | +1.4% | Common Stock | 912008109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 68,627 | $4.12M | 0.0% | $67.98 | — | Exchange Traded Fund | 81369Y506 |
| ALL | Allstate Corp | 36,624 | $4.118M | 0.0% | $66.71 | +41.2% | Common Stock | 020002101 |
| AVY | Avery Dennison Corp | 31,473 | $4.117M | 0.0% | $113.51 | 0.0% | Common Stock | 053611109 |
| SPMD | SPDR Portfolio Mid Cap ETF | 113,409 | $4.109M | 0.0% | $34.22 | — | Exchange Traded Fund | 78464A847 |
| SPG | Simon Property Group Inc | 27,582 | $4.109M | 0.0% | $116.66 | -8.7% | Common Stock | 828806109 |
| FXO | First Trust Financials AlphaDEX ETF | 121,324 | $4.066M | 0.0% | $28.20 | — | Exchange Traded Fund | 33734X135 |
| ADP | Automatic Data Processing Inc | 23,758 | $4.051M | 0.0% | $81.23 | +78.6% | Common Stock | 053015103 |
| DPZ | Domino's Pizza Inc | 13,773 | $4.046M | 0.0% | $249.94 | +2.5% | Common Stock | 25754A201 |
| EQR | Equity Residential | 49,432 | $4M | 0.0% | $56.06 | +19.6% | Common Stock | 29476L107 |
| ERIC | Telefonaktiebolaget L M Ericsson | 453,710 | $3.984M | 0.0% | $8.83 | — | Common Stock | 294821608 |
| — | Stericycle Inc | 61,309 | $3.912M | 0.0% | $115.49 | — | Common Stock | 858912108 |
| ABEV | Ambev SA | 839,324 | $3.911M | 0.0% | $5.67 | — | Common Stock | 02319V103 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 183,728 | $3.902M | 0.0% | $20.91 | — | Exchange Traded Fund | 46138J700 |
| COR | AmerisourceBergen Corp | 45,818 | $3.895M | 0.0% | $67.28 | +5.8% | Common Stock | 03073E105 |
| ACIC | United Insurance Holdings Corp | 303,012 | $3.821M | 0.0% | $16.55 | -37.2% | Common Stock | 910710102 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 145,630 | $3.778M | 0.0% | $24.45 | — | Exchange Traded Fund | 46434VBD1 |
| SLM | SLM Corp | 418,061 | $3.725M | 0.0% | $8.69 | 0.0% | Common Stock | 78442P106 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 63,770 | $3.72M | 0.0% | $48.15 | — | Exchange Traded Fund | 46138E354 |
| — | Lam Research Corp | 12,622 | $3.691M | 0.0% | $185.63 | — | Common Stock | 512807108 |
| WDAY | Workday Inc | 22,298 | $3.667M | 0.0% | $142.97 | +16.1% | Common Stock | 98138H101 |
| BANX | StoneCastle Financial Corp | 163,750 | $3.652M | 0.0% | $8.57 | +43.1% | Equities | 861780104 |
| MCHP | Microchip Technology Inc | 34,805 | $3.645M | 0.0% | $21.12 | +103.6% | Common Stock | 595017104 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,387 | $3.643M | 0.0% | $74.40 | — | Exchange Traded Fund | 97717W307 |
| — | HollyFrontier Corp | 71,660 | $3.634M | 0.0% | $53.00 | — | Common Stock | 436106108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 74,291 | $3.601M | 0.0% | $40.18 | — | Exchange Traded Fund | 97717X669 |
| — | Berry Global Group Inc | 75,603 | $3.59M | 0.0% | $53.50 | — | Common Stock | 08579W103 |
| DOL | WisdomTree International LargeCp Div ETF | 71,975 | $3.526M | 0.0% | $47.15 | — | Exchange Traded Fund | 97717W794 |
| EVR | Evercore Inc | 46,524 | $3.478M | 0.0% | $66.70 | 0.0% | Common Stock | 29977A105 |
| — | Aspen Technology Inc | 28,728 | $3.474M | 0.0% | $120.93 | — | Common Stock | 045327103 |
| MGK | Vanguard Mega Cap Growth ETF | 23,775 | $3.463M | 0.0% | $111.23 | — | Exchange Traded Fund | 921910816 |
| FDX | FedEx Corp | 22,724 | $3.436M | 0.0% | $143.77 | -4.4% | Common Stock | 31428X106 |
| IYJ | iShares US Industrials | 20,478 | $3.433M | 0.0% | $135.18 | — | Exchange Traded Fund | 464287754 |
| RF | Regions Financial Corp | 198,065 | $3.399M | 0.0% | $10.90 | +17.2% | Common Stock | 7591EP100 |
| BRK/A | Berkshire Hathaway Inc A | 10 | $3.396M | 0.0% | $253261.86 | +28.6% | Common Stock | 084670108 |
| — | Equity COMWTH 6.500 CONV | 119,800 | $3.383M | 0.0% | $24.60 | — | Equities | 294628201 |
| A | Agilent Technologies Inc | 39,447 | $3.365M | 0.0% | $45.66 | +65.3% | Common Stock | 00846U101 |
| ADSK | Autodesk Inc | 18,291 | $3.356M | 0.0% | $58.87 | +175.2% | Common Stock | 052769106 |
| SPGI | S&Pglobal Inc Com | 12,263 | $3.349M | 0.0% | $201.36 | +22.6% | Common Stock | 78409V104 |
| DTD | WisdomTree US Total Dividend ETF | 31,094 | $3.283M | 0.0% | $86.39 | — | Exchange Traded Fund | 97717W109 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 128,371 | $3.282M | 0.0% | $24.02 | — | Exchange Traded Fund | 46435GAA0 |
| CI | Cigna Corp | 16,011 | $3.274M | 0.0% | $189.17 | -11.4% | Common Stock | 125523100 |
| — | UBS ETRACS Alerian MLP Infras ETN | 167,674 | $3.256M | 0.0% | $22.35 | — | Exchange Traded Fund | 902641646 |
| SUI | Sun Communities Inc | 21,633 | $3.247M | 0.0% | $94.82 | — | Common Stock | 866674104 |
| TRMB | Trimble Inc | 77,038 | $3.212M | 0.0% | $33.29 | +19.5% | Common Stock | 896239100 |
| EQIX | Equinix Inc | 5,495 | $3.207M | 0.0% | $280.57 | +78.7% | Common Stock | 29444U700 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 28,957 | $3.192M | 0.0% | $106.44 | — | Exchange Traded Fund | 464287440 |
| SLRC | Solar Capital Ltd | 153,800 | $3.171M | 0.0% | $10.62 | +3.4% | Equities | 83413U100 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 73,642 | $3.16M | 0.0% | $40.34 | — | Exchange Traded Fund | 46434V290 |
| IWS | iShares Russell Mid-Cap Value ETF | 33,316 | $3.157M | 0.0% | $83.60 | — | Exchange Traded Fund | 464287473 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 121,362 | $3.157M | 0.0% | $24.97 | — | Exchange Traded Fund | 46435UAA9 |
| KO | Coca-Cola Co | 570 | $3.155M | 0.0% | $33.03 | +34.7% | Put | 191216100 |
| FBT | First Trust NYSE Arca Biotech ETF | 21,165 | $3.148M | 0.0% | $120.85 | — | Exchange Traded Fund | 33733E203 |
| — | Nuveen Select TaxFree Income | 189,765 | $3.116M | 0.0% | $14.47 | — | Closed End Funds | 67062F100 |
| — | LINE Corp | 63,462 | $3.11M | 0.0% | $39.70 | — | Common Stock | 53567X101 |
| LOGI | Logitech International SA | 65,500 | $3.089M | 0.0% | $14.86 | +162.3% | Common Stock | H50430232 |
| — | WNS (Holdings) Ltd | 46,571 | $3.081M | 0.0% | $31.69 | — | Common Stock | 92932M101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 120,619 | $3.081M | 0.0% | $25.54 | — | Exchange Traded Fund | 46436E205 |
| HAL | Halliburton Co | 125,657 | $3.075M | 0.0% | $33.11 | -43.3% | Common Stock | 406216101 |
| ARCC | Ares Capital Corp | 164,830 | $3.074M | 0.0% | $8.79 | +17.3% | Common Stock | 04010L103 |
| AZO | AutoZone Inc | 2,577 | $3.07M | 0.0% | $921.86 | +25.3% | Common Stock | 053332102 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 110,031 | $3.053M | 0.0% | $25.10 | — | Exchange Traded Fund | 46435U515 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 142,199 | $3.027M | 0.0% | $21.12 | — | Exchange Traded Fund | 46138J502 |
| XEL | Xcel Energy Inc | 47,402 | $3.01M | 0.0% | $32.84 | +57.4% | Common Stock | 98389B100 |
| LFEQ | VanEck Vectors NDR CMG Lg/FlatAllc ETF | 99,449 | $2.99M | 0.0% | $26.25 | — | Exchange Traded Fund | 92189F148 |
| DOC | Healthpeak Properties Ord | 86,402 | $2.978M | 0.0% | $25.47 | 0.0% | Common Stock | 42250P103 |
| — | InterXion Holding NV | 35,517 | $2.977M | 0.0% | $31.15 | — | Common Stock | N47279109 |
| WM | Waste Management Inc | 26,060 | $2.97M | 0.0% | $84.91 | +20.2% | Common Stock | 94106L109 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 45,854 | $2.959M | 0.0% | $88.24 | — | Exchange Traded Fund | 78464A201 |
| ITA | iShares US Aerospace & Defense ETF | 13,324 | $2.959M | 0.0% | $170.74 | — | Exchange Traded Fund | 464288760 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 44,952 | $2.954M | 0.0% | $85.86 | — | Exchange Traded Fund | 78464A300 |
| — | WPX Energy Inc Class A | 213,546 | $2.934M | 0.0% | $14.02 | — | Common Stock | 98212B103 |
| AER | AerCap Holdings NV | 47,016 | $2.89M | 0.0% | $43.82 | +32.1% | Common Stock | N00985106 |
| CLF | Cleveland-Cliffs Inc | 343,087 | $2.882M | 0.0% | $8.08 | -7.2% | Common Stock | 185899101 |
| NBIS | Yandex NV | 66,170 | $2.878M | 0.0% | $34.56 | — | Common Stock | N97284108 |
| VTHR | Vanguard Russell 3000 ETF | 19,453 | $2.848M | 0.0% | $99.68 | — | Exchange Traded Fund | 92206C599 |
| ZBH | Zimmer Biomet Holdings Inc | 18,977 | $2.823M | 0.0% | $108.23 | +21.3% | Common Stock | 98956P102 |
| — | The Carlyle Group LP | 87,177 | $2.797M | 0.0% | $21.35 | — | Common Stock | 14309L102 |
| CTVA | Corteva Inc com | 93,462 | $2.763M | 0.0% | $25.02 | -2.1% | Common Stock | 22052L104 |
| — | Seattle Genetics Inc | 24,139 | $2.758M | 0.0% | $85.39 | — | Common Stock | 812578102 |
| SCHC | Schwab International Small-Cap Eq ETF | 79,472 | $2.754M | 0.0% | $33.04 | — | Exchange Traded Fund | 808524888 |
| HTH | Hilltop Holdings Inc | 110,365 | $2.751M | 0.0% | $19.30 | +26.5% | Common Stock | 432748101 |
| ELV | Anthem Inc | 9,054 | $2.735M | 0.0% | $137.69 | +83.9% | Common Stock | 036752103 |
| WY | Weyerhaeuser Co | 90,439 | $2.731M | 0.0% | $21.84 | +5.8% | Common Stock | 962166104 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 50,219 | $2.702M | 0.0% | $47.48 | — | Exchange Traded Fund | 46138E198 |
| ESLT | Elbit Systems Ltd | 17,363 | $2.692M | 0.0% | $94.97 | +61.0% | Common Stock | M3760D101 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 53,188 | $2.69M | 0.0% | $48.98 | — | Exchange Traded Fund | 78468R721 |
| BC | Brunswick Corp | 44,301 | $2.657M | 0.0% | $51.94 | -1.0% | Common Stock | 117043109 |
| TROW | T. Rowe Price Group Inc | 21,801 | $2.656M | 0.0% | $56.90 | +60.8% | Common Stock | 74144T108 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,990 | $2.655M | 0.0% | $188.76 | — | Exchange Traded Fund | 46137V332 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 21,083 | $2.651M | 0.0% | $120.17 | — | Exchange Traded Fund | 464288661 |
| — | BancorpSouth Bank | 84,393 | $2.651M | 0.0% | $31.45 | — | Common Stock | 05971J102 |
| DOV | Dover Corp | 22,808 | $2.629M | 0.0% | $87.19 | +12.8% | Common Stock | 260003108 |
| ADI | Analog Devices Inc | 22,104 | $2.627M | 0.0% | $68.51 | +47.2% | Common Stock | 032654105 |
| TSEM | Tower Semiconductor Ltd | 108,790 | $2.617M | 0.0% | $22.46 | 0.0% | Common Stock | M87915274 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 24,600 | $2.614M | 0.0% | $97.59 | — | Exchange Traded Fund | 46137V274 |
| NSC | Norfolk Southern Corp | 13,439 | $2.609M | 0.0% | $100.17 | +65.3% | Common Stock | 655844108 |
| CAL | Caleres Inc | 107,806 | $2.56M | 0.0% | $27.59 | -26.0% | Common Stock | 129500104 |
| NICE | NICE Ltd | 16,403 | $2.545M | 0.0% | $43.14 | — | Common Stock | 653656108 |
| BKNG | Booking Hldgs Inc | 1,238 | $2.543M | 0.0% | $1923.69 | +0.4% | Common Stock | 09857L108 |
| VGT | Vanguard Information Technology ETF | 10,290 | $2.52M | 0.0% | $189.94 | — | Exchange Traded Fund | 92204A702 |
| GWW | W.W. Grainger Inc | 7,444 | $2.52M | 0.0% | $213.13 | +38.1% | Common Stock | 384802104 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 18,494 | $2.508M | 0.0% | $121.07 | — | Exchange Traded Fund | 46137V324 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 17,110 | $2.497M | 0.0% | $134.14 | — | Exchange Traded Fund | 46137V373 |
| INTU | Intuit Inc | 9,479 | $2.483M | 0.0% | $112.70 | +123.1% | Common Stock | 461202103 |
| PGX | Invesco Preferred ETF | 163,757 | $2.458M | 0.0% | $14.57 | — | Exchange Traded Fund | 46138E511 |
| SRE | Sempra Energy | 16,203 | $2.454M | 0.0% | $42.70 | +40.4% | Common Stock | 816851109 |
| IWN | iShares Russell 2000 Value | 19,045 | $2.449M | 0.0% | $128.99 | — | Exchange Traded Fund | 464287630 |
| XYZ | Square Inc | 38,851 | $2.431M | 0.0% | $65.83 | -2.9% | Common Stock | 852234103 |
| EFG | iShares MSCI EAFE Growth ETF | 27,983 | $2.42M | 0.0% | $68.42 | — | Exchange Traded Fund | 464288885 |
| — | Nuveen Select TaxFree Income 2 | 157,976 | $2.409M | 0.0% | $13.78 | — | Closed End Funds | 67063C106 |
| AMAT | Applied Materials Inc | 39,191 | $2.392M | 0.0% | $39.62 | +33.8% | Common Stock | 038222105 |
| CCS | Century Communities Inc | 87,464 | $2.392M | 0.0% | $25.13 | +9.2% | Common Stock | 156504300 |
| IGV | iShares Expanded Tech-Software Sect ETF | 10,135 | $2.362M | 0.0% | $154.87 | — | Exchange Traded Fund | 464287515 |
| RCL | Royal Caribbean Cruises Ltd | 17,635 | $2.354M | 0.0% | $99.50 | +13.4% | Common Stock | V7780T103 |
| IYY | iShares Dow Jones US ETF | 14,755 | $2.349M | 0.0% | $107.16 | — | Exchange Traded Fund | 464287846 |
| — | Momo Inc | 69,105 | $2.315M | 0.0% | $43.67 | — | Common Stock | 60879B107 |
| WEC | Wecenergy Group Inc | 25,092 | $2.314M | 0.0% | $61.34 | +22.0% | Common Stock | 92939U106 |
| — | Nuveen AMT-Free Quality Muni Inc | 160,923 | $2.314M | 0.0% | $13.91 | — | Closed End Funds | 670657105 |
| — | SK Telecom Co Ltd | 100,014 | $2.311M | 0.0% | $26.43 | — | Common Stock | 78440P108 |
| — | RiverNorth Marketplace Lending Corp | 126,271 | $2.301M | 0.0% | $20.34 | — | Closed End Funds | 76882B108 |
| IP | International Paper Co | 49,944 | $2.3M | 0.0% | $31.42 | +1.5% | Common Stock | 460146103 |
| INVH | Invitation Homes Inc | 76,416 | $2.29M | 0.0% | $23.37 | +7.5% | Common Stock | 46187W107 |
| VOE | Vanguard Mid-Cap Value ETF | 19,140 | $2.281M | 0.0% | $97.25 | — | Exchange Traded Fund | 922908512 |
| — | JPMorgan Alerian MLP ETN | 104,271 | $2.274M | 0.0% | $25.30 | — | Exchange Traded Fund | 46625H365 |
| VRSN | VeriSign Inc | 11,803 | $2.274M | 0.0% | $121.36 | +53.5% | Common Stock | 92343E102 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 73,469 | $2.258M | 0.0% | $30.75 | — | Exchange Traded Fund | 78468R200 |
| — | Aon PLC | 10,834 | $2.257M | 0.0% | $171.04 | — | Common Stock | G0408V102 |
| — | Independent Bank Group Inc | 40,476 | $2.244M | 0.0% | $51.90 | — | Common Stock | 45384B106 |
| VIGI | Vanguard Intl Div Apprec ETF | 30,965 | $2.231M | 0.0% | $64.04 | — | Exchange Traded Fund | 921946810 |
| ED | Consolidated Edison Inc | 24,449 | $2.212M | 0.0% | $50.63 | +41.7% | Common Stock | 209115104 |
| BAX | Baxter International Inc | 26,413 | $2.209M | 0.0% | $57.43 | +27.8% | Common Stock | 071813109 |
| — | Nuveen Enhanced Muni Value | 147,259 | $2.19M | 0.0% | $13.96 | — | Closed End Funds | 67074M101 |
| AEO | American Eagle Outfitters Inc | 148,148 | $2.178M | 0.0% | $12.94 | +0.8% | Common Stock | 02553E106 |
| DEO | Diageo PLC | 12,934 | $2.178M | 0.0% | $150.39 | — | Common Stock | 25243Q205 |
| SYY | Sysco Corp | 25,315 | $2.165M | 0.0% | $41.42 | +65.4% | Common Stock | 871829107 |
| SNY | Sanofi | 43,003 | $2.159M | 0.0% | $42.66 | — | Common Stock | 80105N105 |
| ICE | Intercontinental Exchange Inc | 23,283 | $2.155M | 0.0% | $70.67 | +21.3% | Common Stock | 45866F104 |
| PII | Polaris Inc | 20,990 | $2.135M | 0.0% | $85.08 | +14.1% | Common Stock | 731068102 |
| FXH | First Trust Health Care AlphaDEX ETF | 25,068 | $2.111M | 0.0% | $63.04 | — | Exchange Traded Fund | 33734X143 |
| EGBN | Eagle Bancorp Inc | 43,396 | $2.11M | 0.0% | $31.02 | +14.9% | Equities | 268948106 |
| RGLD | Royal Gold Inc | 17,176 | $2.1M | 0.0% | $99.82 | +18.5% | Common Stock | 780287108 |
| — | Activision Blizzard Inc | 34,962 | $2.077M | 0.0% | $52.53 | — | Common Stock | 00507V109 |
| DLS | WisdomTree International SmallCp Div ETF | 29,188 | $2.076M | 0.0% | $62.55 | — | Exchange Traded Fund | 97717W760 |
| QCRH | QCR Holdings Inc | 47,316 | $2.075M | 0.0% | $32.91 | +20.4% | Common Stock | 74727A104 |
| RPM | RPM International Inc | 26,840 | $2.06M | 0.0% | $48.09 | +50.8% | Common Stock | 749685103 |
| GM | General Motors Co | 55,477 | $2.03M | 0.0% | $35.59 | -3.4% | Common Stock | 37045V100 |
| KEY | KeyCorp | 100,085 | $2.026M | 0.0% | $10.97 | +27.5% | Common Stock | 493267108 |
| TFIN | Triumph Bancorp Inc | 53,271 | $2.025M | 0.0% | $33.08 | +4.3% | Common Stock | 89679E300 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 27,461 | $2.018M | 0.0% | $62.48 | — | Exchange Traded Fund | 464288182 |
| VPU | Vanguard Utilities ETF | 13,997 | $2M | 0.0% | $135.48 | — | Exchange Traded Fund | 92204A876 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 89,251 | $1.987M | 0.0% | $22.81 | — | Exchange Traded Fund | 33741L108 |
| IDXX | IDEXX Laboratories Inc | 76 | $1.985M | 0.0% | $248.47 | +6.1% | Put | 45168D104 |
| IBB | iShares Nasdaq Biotechnology | 16,448 | $1.982M | 0.0% | $147.88 | — | Exchange Traded Fund | 464287556 |
| F | Ford Motor Co | 211,481 | $1.967M | 0.0% | $7.20 | -7.2% | Common Stock | 345370860 |
| CMI | Cummins Inc | 10,987 | $1.966M | 0.0% | $123.41 | +22.4% | Common Stock | 231021106 |
| FVD | First Trust Value Line Dividend ETF | 53,830 | $1.94M | 0.0% | $29.25 | — | Exchange Traded Fund | 33734H106 |
| — | Brookfield Asset Management Inc Class A | 33,117 | $1.914M | 0.0% | $39.69 | — | Common Stock | 112585104 |
| — | Discover Financial Services | 22,496 | $1.908M | 0.0% | $74.22 | — | Common Stock | 254709108 |
| ARE | Alexandria Real Estate Equities Inc | 11,704 | $1.891M | 0.0% | $83.12 | +49.4% | Common Stock | 015271109 |
| WELL | Welltower Inc Com | 23,092 | $1.888M | 0.0% | $56.19 | +26.6% | Common Stock | 95040Q104 |
| VLO | Valero Energy Corp | 20,139 | $1.886M | 0.0% | $64.48 | +14.2% | Common Stock | 91913Y100 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 38,510 | $1.842M | 0.0% | $52.94 | — | Exchange Traded Fund | 97717W281 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 59,655 | $1.837M | 0.0% | $30.42 | — | Exchange Traded Fund | 45409B107 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 84,621 | $1.819M | 0.0% | $20.69 | — | Exchange Traded Fund | 46138J882 |
| BK | Bank of New York Mellon Corp | 35,697 | $1.797M | 0.0% | $32.53 | +22.7% | Common Stock | 064058100 |
| — | Nielsen Holdings Plc Shs | 87,973 | $1.786M | 0.0% | $30.02 | — | Common Stock | G6518L108 |
| IYK | iShares US Consumer Goods | 13,416 | $1.785M | 0.0% | $114.74 | — | Exchange Traded Fund | 464287812 |
| — | Flah&Crum Pref Securities Income | 82,059 | $1.78M | 0.0% | $19.59 | — | Closed End Funds | 338478100 |
| HPQ | HP Inc | 85,989 | $1.767M | 0.0% | $11.04 | +38.7% | Common Stock | 40434L105 |
| SON | Sonoco Products Co | 28,511 | $1.76M | 0.0% | $31.33 | +51.8% | Common Stock | 835495102 |
| GLW | Corning Inc | 60,313 | $1.756M | 0.0% | $20.81 | +17.4% | Common Stock | 219350105 |
| KHC | The Kraft Heinz Co | 54,485 | $1.751M | 0.0% | $48.29 | -53.1% | Common Stock | 500754106 |
| HXL | Hexcel Corp | 23,576 | $1.728M | 0.0% | $45.20 | +70.0% | Common Stock | 428291108 |
| GD | General Dynamics Corp | 9,794 | $1.727M | 0.0% | $118.50 | +31.5% | Common Stock | 369550108 |
| DGX | Quest Diagnostics Inc | 16,039 | $1.713M | 0.0% | $92.43 | 0.0% | Common Stock | 74834L100 |
| ESS | Essex Property Trust Inc | 5,667 | $1.705M | 0.0% | $194.02 | +30.7% | Common Stock | 297178105 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,671 | $1.694M | 0.0% | $122.92 | — | Exchange Traded Fund | 922908538 |
| VHT | Vanguard Health Care ETF | 8,745 | $1.677M | 0.0% | $167.25 | — | Exchange Traded Fund | 92204A504 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 56,633 | $1.675M | 0.0% | $26.44 | — | Exchange Traded Fund | 46138E784 |
| IDU | iShares US Utilities | 10,338 | $1.667M | 0.0% | $135.23 | — | Exchange Traded Fund | 464287697 |
| BXP | Boston Properties Inc | 12,027 | $1.658M | 0.0% | $88.58 | +12.1% | Common Stock | 101121101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 33,189 | $1.655M | 0.0% | $44.11 | — | Common Stock | 046353108 |
| — | Nevro Corp | 14,141 | $1.655M | 0.0% | $76.28 | — | Common Stock | 64157F103 |
| HDV | Ishares Core High Dividend Etf | 16,787 | $1.646M | 0.0% | $85.10 | — | Exchange Traded Fund | 46429B663 |
| VGSH | Vanguard Short-Term Treasury ETF | 27,049 | $1.645M | 0.0% | $60.98 | — | Exchange Traded Fund | 92206C102 |
| VTR | Ventas Inc | 28,433 | $1.642M | 0.0% | $45.37 | +8.3% | Common Stock | 92276F100 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 29,721 | $1.633M | 0.0% | $53.66 | — | Exchange Traded Fund | 808524854 |
| SCHH | Schwab US REIT ETF | 34,916 | $1.605M | 0.0% | $40.76 | — | Exchange Traded Fund | 808524847 |
| EL | The Estee Lauder Companies Inc Class A | 7,695 | $1.589M | 0.0% | $131.48 | +36.4% | Common Stock | 518439104 |
| GDX | VanEck Vectors Gold Miners ETF | 54,168 | $1.586M | 0.0% | $27.11 | — | Exchange Traded Fund | 92189F106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,240 | $1.578M | 0.0% | $128.46 | — | Exchange Traded Fund | 464287705 |
| NEM | Newmont Mining Corp | 35,955 | $1.562M | 0.0% | $30.96 | +5.7% | Common Stock | 651639106 |
| HAS | Hasbro Inc | 14,624 | $1.544M | 0.0% | $54.08 | +52.0% | Common Stock | 418056107 |
| FNDX | Schwab Fundamental US Large Company ETF | 36,156 | $1.543M | 0.0% | $29.63 | — | Exchange Traded Fund | 808524771 |
| SLV | iShares Silver Trust | 92,530 | $1.543M | 0.0% | $15.77 | — | Exchange Traded Fund | 46428Q109 |
| — | CyrusOne Inc | 23,393 | $1.531M | 0.0% | $53.23 | — | Common Stock | 23283R100 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 30,937 | $1.525M | 0.0% | $48.80 | — | Exchange Traded Fund | 922020805 |
| EFV | iShares MSCI EAFE Value | 30,519 | $1.524M | 0.0% | $47.73 | — | Exchange Traded Fund | 464288877 |
| ZTS | Zoetis Inc | 11,438 | $1.514M | 0.0% | $89.08 | +32.6% | Common Stock | 98978V103 |
| VAW | Vanguard Materials ETF | 11,281 | $1.513M | 0.0% | $124.50 | — | Exchange Traded Fund | 92204A801 |
| GLPI | Gaming and Leisure Properties Inc | 35,130 | $1.512M | 0.0% | $37.79 | — | Common Stock | 36467J108 |
| EXAS | Exact Sciences Corp | 16,162 | $1.495M | 0.0% | $68.01 | +29.3% | Common Stock | 30063P105 |
| — | Nuveen Quality Muni Income Fund | 102,327 | $1.494M | 0.0% | $13.15 | — | Closed End Funds | 67066V101 |
| STT | State Street Corporation | 18,778 | $1.485M | 0.0% | $65.21 | -11.6% | Common Stock | 857477103 |
| VDE | Vanguard Energy ETF | 18,168 | $1.48M | 0.0% | $92.28 | — | Exchange Traded Fund | 92204A306 |
| INCY | Incyte Corp | 16,927 | $1.478M | 0.0% | $80.82 | +5.7% | Common Stock | 45337C102 |
| FTV | Fortive Corp Com | 19,239 | $1.47M | 0.0% | $46.05 | -4.4% | Common Stock | 34959J108 |
| VFH | Vanguard Financials ETF | 19,267 | $1.47M | 0.0% | $70.98 | — | Exchange Traded Fund | 92204A405 |
| EIX | Edison International | 19,453 | $1.467M | 0.0% | $44.60 | +20.5% | Common Stock | 281020107 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 14,649 | $1.466M | 0.0% | $60.04 | — | Exchange Traded Fund | 337345102 |
| PPG | PPG Industries Inc | 10,981 | $1.466M | 0.0% | $93.61 | +20.2% | Common Stock | 693506107 |
| NTR | Nutrien Ltd | 30,533 | $1.463M | 0.0% | $38.36 | +2.2% | Common Stock | 67077M108 |
| CBNK | Capital Bancorp Inc/MD | 98,052 | $1.46M | 0.0% | $13.33 | 0.0% | Common Stock | 139737100 |
| — | CenturyLink Inc | 110,287 | $1.457M | 0.0% | $17.07 | — | Common Stock | 156700106 |
| PPL | PPL Corp | 40,476 | $1.452M | 0.0% | $22.25 | +16.4% | Common Stock | 69351T106 |
| ICSH | iShares Ultra Short-Term Bond ETF | 28,692 | $1.444M | 0.0% | $50.33 | — | Exchange Traded Fund | 46434V878 |
| RCI | Rogers Communications Inc | 28,931 | $1.437M | 0.0% | $43.43 | +11.0% | Common Stock | 775109200 |
| SHOP | Shopify Inc | 3,607 | $1.434M | 0.0% | $17.20 | +96.6% | Common Stock | 82509L107 |
| NBTB | NBT Bancorp Inc | 35,289 | $1.431M | 0.0% | $36.73 | +6.7% | Equities | 628778102 |
| — | Unilever NV | 24,870 | $1.429M | 0.0% | $56.36 | — | Common Stock | 904784709 |
| TDAY | Gannett Co Inc | 223,605 | $1.427M | 0.0% | $7.33 | 0.0% | Common Stock | 36472T109 |
| ZION | Zions Bancorp NA | 27,397 | $1.422M | 0.0% | $48.54 | 0.0% | Common Stock | 989701107 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 30,961 | $1.403M | 0.0% | $34.06 | — | Exchange Traded Fund | 33734X101 |
| OMER | Omeros Corp | 99,337 | $1.4M | 0.0% | $18.39 | -20.4% | Equities | 682143102 |
| PGR | Progressive Corp | 19,338 | $1.4M | 0.0% | $46.61 | +27.2% | Common Stock | 743315103 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 27,560 | $1.391M | 0.0% | $50.41 | — | Exchange Traded Fund | 46641Q654 |
| FIBK | First Interstate BancSystem Inc | 32,965 | $1.382M | 0.0% | $27.59 | +6.7% | Common Stock | 32055Y201 |
| — | Linde plc | 6,478 | $1.379M | 0.0% | $181.81 | — | Common Stock | G5494J103 |
| BEN | Franklin Resources Inc | 52,684 | $1.369M | 0.0% | $22.62 | -11.4% | Common Stock | 354613101 |
| OMC | Omnicom Group Inc | 16,868 | $1.367M | 0.0% | $55.20 | +13.3% | Common Stock | 681919106 |
| HAIN | The Hain Celestial Group Inc | 52,613 | $1.365M | 0.0% | $37.72 | -36.6% | Common Stock | 405217100 |
| MS | Morgan Stanley | 26,581 | $1.359M | 0.0% | $36.07 | +8.3% | Common Stock | 617446448 |
| FITB | Fifth Third Bancorp | 43,876 | $1.349M | 0.0% | $20.95 | +9.4% | Common Stock | 316773100 |
| — | PIMCO Dynamic Income | 40,999 | $1.33M | 0.0% | $31.89 | — | Closed End Funds | 72201Y101 |
| EMN | Eastman Chemical Co | 16,722 | $1.325M | 0.0% | $66.66 | -7.6% | Common Stock | 277432100 |
| IFF | International Flavors & Fragrances Inc | 10,110 | $1.304M | 0.0% | $95.57 | +13.1% | Common Stock | 459506101 |
| — | Duke Realty Corp | 37,142 | $1.288M | 0.0% | $29.12 | — | Common Stock | 264411505 |
| SUSA | iShares MSCI USA ESG Select ETF | 9,613 | $1.288M | 0.0% | $100.11 | — | Exchange Traded Fund | 464288802 |
| SPY | SPDR S&P 500 ETF | 40 | $1.287M | 0.0% | $235.21 | — | Put | 78462F103 |
| KRC | Kilroy Realty Corp | 15,149 | $1.271M | 0.0% | $71.14 | — | Common Stock | 49427F108 |
| — | Federal Realty Investment Trust | 9,854 | $1.269M | 0.0% | $127.58 | — | Common Stock | 313747206 |
| BKLN | Invesco Senior Loan ETF | 55,455 | $1.265M | 0.0% | $22.32 | — | Exchange Traded Fund | 46138G508 |
| AVD | American Vanguard Corp | 64,946 | $1.264M | 0.0% | $20.87 | -26.7% | Common Stock | 030371108 |
| MCK | McKesson Corp | 9,120 | $1.261M | 0.0% | $145.94 | -7.1% | Common Stock | 58155Q103 |
| EGP | EastGroup Properties Inc | 9,490 | $1.259M | 0.0% | $66.56 | — | Common Stock | 277276101 |
| — | iShares Gold Trust | 86,724 | $1.257M | 0.0% | $12.70 | — | Exchange Traded Fund | 464285105 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 27,846 | $1.256M | 0.0% | $46.33 | — | Exchange Traded Fund | 46137V720 |
| ORLY | O'Reilly Automotive Inc | 2,852 | $1.25M | 0.0% | $22.18 | +29.0% | Common Stock | 67103H107 |
| WU | The Western Union Co | 46,583 | $1.247M | 0.0% | $18.31 | — | Common Stock | 959802109 |
| CPT | Camden Property Trust | 11,701 | $1.242M | 0.0% | $75.11 | +19.4% | Common Stock | 133131102 |
| EXR | Extra Space Storage Inc | 11,747 | $1.241M | 0.0% | $62.89 | +37.2% | Common Stock | 30225T102 |
| JCI | Johnson Controls International PLC | 30,262 | $1.232M | 0.0% | $31.50 | +17.8% | Common Stock | G51502105 |
| — | Healthcare Trust of America Inc | 40,631 | $1.23M | 0.0% | $29.55 | — | Common Stock | 42225P501 |
| AYI | Acuity Brands Inc | 8,908 | $1.229M | 0.0% | $150.48 | -16.3% | Common Stock | 00508Y102 |
| EES | WisdomTree US SmallCap Earnings ETF | 31,669 | $1.218M | 0.0% | $48.42 | — | Exchange Traded Fund | 97717W562 |
| ARI | Apollo Commercial Real Estate Finance Inc | 66,533 | $1.217M | 0.0% | $18.37 | — | Common Stock | 03762U105 |
| MAA | Mid-America Apartment Communities Inc | 9,189 | $1.212M | 0.0% | $79.15 | +37.3% | Common Stock | 59522J103 |
| — | Wells Fargo & Co | 835 | $1.211M | 0.0% | $1256.91 | — | Convertible Preferred | 949746804 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 24,664 | $1.211M | 0.0% | $47.93 | — | Exchange Traded Fund | 78468R739 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 40,639 | $1.205M | 0.0% | $28.06 | — | Exchange Traded Fund | 233051879 |
| CMF | iShares California Muni Bond ETF | 19,614 | $1.201M | 0.0% | $59.38 | — | Exchange Traded Fund | 464288356 |
| — | Seagate Technology PLC | 20,157 | $1.199M | 0.0% | $48.37 | — | Common Stock | G7945M107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 38,719 | $1.194M | 0.0% | $30.70 | — | Exchange Traded Fund | 78464A474 |
| EXC | Exelon Corp | 26,181 | $1.194M | 0.0% | $22.46 | +15.9% | Common Stock | 30161N101 |
| APPF | AppFolio Inc | 10,838 | $1.192M | 0.0% | $50.09 | +103.6% | Common Stock | 03783C100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,445 | $1.178M | 0.0% | $75.13 | — | Exchange Traded Fund | 78468R812 |
| PCH | PotlatchDeltic Corp | 26,598 | $1.151M | 0.0% | $40.49 | — | Common Stock | 737630103 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,574 | $1.147M | 0.0% | $41.85 | — | Exchange Traded Fund | 78463X863 |
| DRI | Darden Restaurants Inc | 10,499 | $1.145M | 0.0% | $81.72 | +17.3% | Common Stock | 237194105 |
| VDC | Vanguard Consumer Staples ETF | 7,076 | $1.141M | 0.0% | $148.20 | — | Exchange Traded Fund | 92204A207 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,499 | $1.141M | 0.0% | $86.65 | — | Exchange Traded Fund | 464288570 |
| CDW | CDW Corp | 7,968 | $1.138M | 0.0% | $67.00 | +83.3% | Common Stock | 12514G108 |
| JBGS | JBG SMITH Properties | 28,243 | $1.127M | 0.0% | $36.68 | — | Common Stock | 46590V100 |
| PFG | Principal Financial Group Inc | 20,500 | $1.127M | 0.0% | $38.62 | +11.8% | Common Stock | 74251V102 |
| IYE | iShares U.S. Energy ETF | 35,276 | $1.126M | 0.0% | $40.43 | — | Exchange Traded Fund | 464287796 |
| VFC | VF Corp | 11,299 | $1.126M | 0.0% | $65.32 | +37.2% | Common Stock | 918204108 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 7,391 | $1.125M | 0.0% | $115.47 | — | Exchange Traded Fund | 921932828 |
| IYR | iShares US Real Estate | 12,150 | $1.124M | 0.0% | $80.88 | — | Exchange Traded Fund | 464287739 |
| ROKU | Roku Inc | 8,348 | $1.118M | 0.0% | $54.71 | +151.2% | Common Stock | 77543R102 |
| MET | MetLife Inc | 21,785 | $1.11M | 0.0% | $37.02 | +6.3% | Common Stock | 59156R108 |
| IRWD | Ironwood Pharmaceuticals Inc | 83,177 | $1.107M | 0.0% | $11.03 | 0.0% | Common Stock | 46333X108 |
| BKH | Black Hills Corp | 14,000 | $1.1M | 0.0% | $43.71 | +37.6% | Common Stock | 092113109 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 32,721 | $1.097M | 0.0% | $33.38 | — | Exchange Traded Fund | 33939L407 |
| — | People's United Financial Inc | 64,762 | $1.094M | 0.0% | $16.83 | — | Common Stock | 712704105 |
| EMLP | First Trust North Amer Engy InfrasETF | 42,883 | $1.093M | 0.0% | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | Ingersoll-Rand PLC | 8,221 | $1.093M | 0.0% | $88.92 | — | Common Stock | G47791101 |
| AOA | iShares Core Aggressive Allocation ETF | 18,835 | $1.092M | 0.0% | $47.37 | — | Exchange Traded Fund | 464289859 |
| RH | RH Com | 5,117 | $1.092M | 0.0% | $103.18 | +89.1% | Common Stock | 74967X103 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 9,502 | $1.085M | 0.0% | $109.27 | — | Exchange Traded Fund | 78468R804 |
| VYX | NCR Corp | 30,715 | $1.08M | 0.0% | $18.61 | +4.6% | Common Stock | 62886E108 |
| CMC | Commercial Metals Co | 48,223 | $1.074M | 0.0% | $18.32 | -0.1% | Common Stock | 201723103 |
| BHP | Bhp Billiton Ltd | 19,626 | $1.074M | 0.0% | $51.44 | — | Common Stock | 088606108 |
| — | BlackRock Enhanced Equity Div | 108,057 | $1.072M | 0.0% | $8.41 | — | Closed End Funds | 09251A104 |
| HPE | Hewlett Packard Enterprise Co | 67,538 | $1.071M | 0.0% | $13.23 | -0.8% | Common Stock | 42824C109 |
| IEP | Icahn Enterprises LP | 17,409 | $1.071M | 0.0% | $60.46 | — | Common Stock | 451100101 |
| WPM | Wheaton Precious Metals Corp | 35,979 | $1.07M | 0.0% | $21.32 | +19.6% | Common Stock | 962879102 |
| GPN | Global Payments Inc | 5,856 | $1.069M | 0.0% | $156.56 | +4.4% | Common Stock | 37940X102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 7,414 | $1.065M | 0.0% | $135.83 | — | Exchange Traded Fund | 464288653 |
| LUV | Southwest Airlines Co | 19,716 | $1.064M | 0.0% | $47.48 | +8.0% | Common Stock | 844741108 |
| SBAC | SBA Communications Corp | 4,409 | $1.063M | 0.0% | $153.52 | +43.0% | Common Stock | 78410G104 |
| PKG | Packaging Corp of America | 9,491 | $1.063M | 0.0% | $80.20 | +14.0% | Common Stock | 695156109 |
| — | AllianzGI Equity & Conv Inc | 46,765 | $1.06M | 0.0% | $20.77 | — | Closed End Funds | 018829101 |
| AZTA | Brooks Automation Inc | 25,211 | $1.058M | 0.0% | $32.49 | +27.4% | Common Stock | 114340102 |
| SPHQ | Invesco S&P 500 Quality ETF | 28,857 | $1.055M | 0.0% | $30.10 | — | Exchange Traded Fund | 46137V241 |
| SCVL | Shoe Carnival Inc | 28,278 | $1.054M | 0.0% | $13.90 | +27.2% | Common Stock | 824889109 |
| KEX | Kirby Corp | 11,775 | $1.054M | 0.0% | $82.85 | 0.0% | Common Stock | 497266106 |
| CNI | Canadian National Railway Co | 11,645 | $1.053M | 0.0% | $73.78 | +8.4% | Common Stock | 136375102 |
| CINF | Cincinnati Financial Corp | 10,016 | $1.053M | 0.0% | $75.85 | +22.7% | Common Stock | 172062101 |
| — | Annaly Capital Management Inc | 111,542 | $1.051M | 0.0% | $10.38 | — | Common Stock | 035710409 |
| TTD | The Trade Desk Inc Com Cl A | 4,012 | $1.042M | 0.0% | $17.22 | +30.7% | Common Stock | 88339J105 |
| DTH | WisdomTree International High Div ETF | 24,715 | $1.039M | 0.0% | $38.44 | — | Exchange Traded Fund | 97717W802 |
| HBAN | Huntington Bancshares Inc | 68,643 | $1.032M | 0.0% | $10.60 | +3.5% | Common Stock | 446150104 |
| KN | Knowles Corp | 48,310 | $1.022M | 0.0% | $19.61 | +9.5% | Common Stock | 49926D109 |
| FIVE | Five Below Inc | 7,990 | $1.022M | 0.0% | $80.76 | +55.1% | Common Stock | 33829M101 |
| — | The Interpublic Group of Companies Inc | 44,128 | $1.019M | 0.0% | $16.92 | +1.7% | Common Stock | 460690100 |
| JXI | iShares Global Utilities ETF | 17,347 | $1.019M | 0.0% | $45.49 | — | Exchange Traded Fund | 464288711 |
| RWR | SPDR Dow Jones REIT ETF | 9,923 | $1.012M | 0.0% | $94.56 | — | Exchange Traded Fund | 78464A607 |
| FSS | Federal Signal Corp | 31,286 | $1.009M | 0.0% | $28.25 | +10.0% | Common Stock | 313855108 |
| XRX | Xerox Holdings Corp | 27,351 | $1.008M | 0.0% | $31.72 | +10.2% | Common Stock | 98421M106 |
| NWL | Newell Brands Inc | 52,326 | $1.006M | 0.0% | $17.85 | -18.6% | Common Stock | 651229106 |
| — | Holly Energy Partners LP | 45,323 | $1.004M | 0.0% | $30.44 | — | Common Stock | 435763107 |
| MRSH | Marsh & Mclennan Companies Inc | 8,983 | $1.001M | 0.0% | $75.15 | +26.5% | Common Stock | 571748102 |
| HP | Helmerich & Payne Inc | 21,990 | $999K | 0.0% | $51.38 | -21.9% | Common Stock | 423452101 |
| SPSM | SPDR Portfolio Small Cap ETF | 30,574 | $998K | 0.0% | $29.22 | — | Exchange Traded Fund | 78468R853 |
| EXP | Eagle Materials Inc | 10,975 | $995K | 0.0% | $77.41 | +14.8% | Common Stock | 26969P108 |
| RVLV | Revolve Group Inccl A | 54,202 | $995K | 0.0% | $26.47 | -28.5% | Common Stock | 76156B107 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 21,991 | $992K | 0.0% | $31.20 | — | Exchange Traded Fund | 33734X150 |
| CUBE | CubeSmart | 31,495 | $991K | 0.0% | $30.64 | — | Common Stock | 229663109 |
| ABBNY | ABB Ltd | 41,064 | $989K | 0.0% | $21.30 | — | Common Stock | 000375204 |
| — | Sirius XM Holdings Inc | 138,123 | $988K | 0.0% | $5.81 | — | Common Stock | 82968B103 |
| EBAY | eBay Inc | 27,290 | $985K | 0.0% | $26.70 | +22.3% | Common Stock | 278642103 |
| NTAP | NetApp Inc | 15,795 | $983K | 0.0% | $49.33 | 0.0% | Common Stock | 64110D104 |
| FNV | Franco-Nevada Corp | 9,515 | $983K | 0.0% | $73.26 | +24.8% | Common Stock | 351858105 |
| GWX | SPDR S&P International Small Cap ETF | 30,686 | $978K | 0.0% | $29.36 | — | Exchange Traded Fund | 78463X871 |
| IDV | iShares International Select Dividend | 28,982 | $973K | 0.0% | $30.17 | — | Exchange Traded Fund | 464288448 |
| DTE | DTE Energy Co | 7,478 | $971K | 0.0% | $60.28 | +45.1% | Common Stock | 233331107 |
| CAH | Cardinal Health Inc | 19,129 | $971K | 0.0% | $40.96 | +6.5% | Common Stock | 14149Y108 |
| — | TE Connectivity Ltd | 10,019 | $960K | 0.0% | $84.48 | — | Common Stock | H84989104 |
| — | Spirit Airlines Inc | 23,706 | $956K | 0.0% | $41.39 | — | Common Stock | 848577102 |
| KIM | Kimco Realty Corp | 45,873 | $950K | 0.0% | $12.56 | +26.8% | Common Stock | 49446R109 |
| IWC | iShares Micro-Cap | 9,482 | $943K | 0.0% | $70.08 | — | Exchange Traded Fund | 464288869 |
| XHIEX | Miller/Howard High Income Equity | 83,731 | $942K | 0.0% | $11.27 | — | Closed End Funds | 600379101 |
| BSX | Boston Scientific Corp | 20,834 | $942K | 0.0% | $35.86 | +16.7% | Common Stock | 101137107 |
| DHI | D.R. Horton Inc | 17,834 | $941K | 0.0% | $29.98 | +67.0% | Common Stock | 23331A109 |
| GSHD | Goosehead Insurance Inc | 22,148 | $939K | 0.0% | $27.84 | +59.0% | Common Stock | 38267D109 |
| — | Hess Corp | 14,061 | $939K | 0.0% | $66.78 | — | Common Stock | 42809H107 |
| IVZ | Invesco Ltd | 51,699 | $930K | 0.0% | $13.43 | -3.7% | Common Stock | G491BT108 |
| MU | Micron Technology Inc | 17,231 | $927K | 0.0% | $45.43 | +2.6% | Common Stock | 595112103 |
| AMZN | Amazon.com Inc | 5 | $924K | 0.0% | $56.29 | +57.2% | Call | 023135106 |
| M | Macy's Inc | 54,192 | $921K | 0.0% | $25.45 | -38.5% | Common Stock | 55616P104 |
| OKTA | Okta Inc | 7,953 | $918K | 0.0% | $108.94 | +5.7% | Common Stock | 679295105 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 14,051 | $918K | 0.0% | $87.10 | -27.3% | Common Stock | 681116109 |
| BF/B | Brown-Forman Corp | 13,587 | $918K | 0.0% | $41.24 | +41.2% | Common Stock | 115637209 |
| ONB | Old National Bancorp | 49,938 | $913K | 0.0% | $17.62 | +1.9% | Common Stock | 680033107 |
| BR | Broadridge Financial Solutions Inc | 7,285 | $900K | 0.0% | $86.83 | +26.8% | Common Stock | 11133T103 |
| — | ETRADE Financial Corp | 19,629 | $891K | 0.0% | $44.13 | — | Common Stock | 269246401 |
| AMP | Ameriprise Financial Inc | 5,314 | $885K | 0.0% | $96.69 | +44.2% | Common Stock | 03076C106 |
| — | BlackRock MuniAssets Fund | 57,988 | $880K | 0.0% | $14.63 | — | Closed End Funds | 09254J102 |
| OSK | Oshkosh Corp | 9,283 | $879K | 0.0% | $64.54 | +20.5% | Common Stock | 688239201 |
| ILTB | iShares Core 10 Year USD Bond ETF | 12,912 | $879K | 0.0% | $61.75 | — | Exchange Traded Fund | 464289479 |
| OLED | Universal Display Corp | 4,233 | $872K | 0.0% | $109.71 | +63.9% | Common Stock | 91347P105 |
| — | Kansas City Southern | 5,696 | $872K | 0.0% | $153.09 | — | Common Stock | 485170302 |
| MAS | Masco Corp | 18,087 | $870K | 0.0% | $34.11 | +20.4% | Common Stock | 574599106 |
| SGDM | Sprott Gold Miners ETF | 34,541 | $869K | 0.0% | $22.90 | — | Exchange Traded Fund | 85210B102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 33,430 | $865K | 0.0% | $25.28 | — | Exchange Traded Fund | 33740F888 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6,315 | $863K | 0.0% | $134.04 | — | Exchange Traded Fund | 46137V597 |
| ROK | Rockwell Automation Inc | 4,259 | $863K | 0.0% | $124.77 | +33.4% | Common Stock | 773903109 |
| CNK | Cinemark Holdings Inc | 25,483 | $863K | 0.0% | $34.80 | -1.8% | Common Stock | 17243V102 |
| FPE | First Trust Preferred Sec & Inc ETF | 42,733 | $858K | 0.0% | $19.60 | — | Exchange Traded Fund | 33739E108 |
| PSA | Public Storage | 4,015 | $855K | 0.0% | $151.48 | +12.9% | Common Stock | 74460D109 |
| — | Smartsheet Inc | 19,008 | $854K | 0.0% | $40.78 | — | Equities | 83200N103 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,973 | $850K | 0.0% | $49.89 | — | Exchange Traded Fund | 46431W838 |
| COTY | Coty Inc | 75,442 | $849K | 0.0% | $9.28 | +20.7% | Common Stock | 222070203 |
| BIDU | Baidu Inc | 6,713 | $849K | 0.0% | $194.17 | — | Common Stock | 056752108 |
| NTAP | NetApp Inc | 136 | $847K | 0.0% | $49.33 | 0.0% | Put | 64110D104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,796 | $846K | 0.0% | $51.09 | — | Exchange Traded Fund | 922907746 |
| ALK | Alaska Air Group Inc | 12,466 | $845K | 0.0% | $62.77 | +7.9% | Common Stock | 011659109 |
| — | Alerian MLP ETF | 99,012 | $842K | 0.0% | $10.03 | — | Exchange Traded Fund | 00162Q866 |
| VMC | Vulcan Materials Co | 5,834 | $840K | 0.0% | $80.58 | +68.6% | Common Stock | 929160109 |
| HSBC | HSBC Holdings PLC ADR | 21,493 | $840K | 0.0% | $43.61 | — | Common Stock | 404280406 |
| — | Anaplan Inc | 15,978 | $837K | 0.0% | $50.47 | — | Common Stock | 03272L108 |
| SBR | Sabine Royalty Trust | 20,619 | $831K | 0.0% | $43.94 | — | Common Stock | 785688102 |
| — | Hanesbrands Inc | 55,902 | $830K | 0.0% | $16.91 | — | Common Stock | 410345102 |
| KKR | KKR & Co Inc | 28,449 | $830K | 0.0% | $24.04 | +11.3% | Common Stock | 48251W104 |
| — | Liberty Property Trust | 13,680 | $821K | 0.0% | $42.92 | — | Common Stock | 531172104 |
| — | Spirit of Texas Bancshares Inc | 35,638 | $820K | 0.0% | $20.81 | — | Common Stock | 84861D103 |
| BBY | Best Buy Co Inc | 9,288 | $815K | 0.0% | $48.83 | +22.7% | Common Stock | 086516101 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 27,279 | $814K | 0.0% | $25.87 | — | Exchange Traded Fund | 808524730 |
| MGM | MGM Resorts International | 24,332 | $810K | 0.0% | $27.02 | +11.5% | Common Stock | 552953101 |
| ELME | Washington REIT | 27,642 | $807K | 0.0% | $27.35 | — | Common Stock | 939653101 |
| GSY | Invesco Ultra Short Duration ETF | 16,028 | $807K | 0.0% | $50.38 | — | Exchange Traded Fund | 46090A887 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,762 | $803K | 0.0% | $30.32 | +43.5% | Common Stock | 004225108 |
| TSN | Tyson Foods Inc Class A | 8,804 | $801K | 0.0% | $66.30 | +8.3% | Common Stock | 902494103 |
| — | EV National Muni Opps Trust | 36,995 | $801K | 0.0% | $21.70 | — | Closed End Funds | 27829L105 |
| DAIO | Data IO Corp | 191,194 | $801K | 0.0% | $4.01 | 0.0% | Equities | 237690102 |
| MBCN | Middlefield Banc Corp | 30,636 | $799K | 0.0% | $15.64 | +29.9% | Common Stock | 596304204 |
| STZ | Constellation Brands Inc | 4,211 | $799K | 0.0% | $154.18 | +10.7% | Common Stock | 21036P108 |
| IQV | Iqvia Hldgs Inc | 5,160 | $797K | 0.0% | $112.41 | +29.9% | Common Stock | 46266C105 |
| GPC | Genuine Parts Co | 7,494 | $796K | 0.0% | $81.81 | +5.4% | Common Stock | 372460105 |
| BLKB | Blackbaud Inc | 10,006 | $796K | 0.0% | $88.59 | -5.7% | Common Stock | 09227Q100 |
| WRLD | World Acceptance Corp | 9,200 | $795K | 0.0% | $103.01 | 0.0% | Common Stock | 981419104 |
| — | Tiffany & Co | 5,941 | $794K | 0.0% | $133.65 | — | Common Stock | 886547108 |
| XBI | SPDR S&P Biotech ETF | 8,297 | $789K | 0.0% | $82.89 | — | Exchange Traded Fund | 78464A870 |
| INKM | SPDR SSgA Income Allocation ETF | 22,940 | $787K | 0.0% | $33.81 | — | Exchange Traded Fund | 78467V202 |
| — | IBERIABANK Corp | 10,433 | $781K | 0.0% | $75.88 | — | Common Stock | 450828108 |
| — | Twitter Inc | 24,271 | $778K | 0.0% | $38.28 | — | Common Stock | 90184L102 |
| PGF | Invesco Financial Preferred ETF | 41,086 | $775K | 0.0% | $18.32 | — | Exchange Traded Fund | 46137V621 |
| SCHW | Charles Schwab Corp | 16,237 | $772K | 0.0% | $40.90 | -1.0% | Common Stock | 808513105 |
| PRIM | Primoris Services Corp | 34,673 | $771K | 0.0% | $21.43 | 0.0% | Common Stock | 74164F103 |
| — | Invesco Municipal Trust | 62,179 | $769K | 0.0% | $12.10 | — | Closed End Funds | 46131J103 |
| — | US Concrete Inc | 18,442 | $768K | 0.0% | $41.64 | — | Common Stock | 90333L201 |
| — | Allergan plc | 4,008 | $766K | 0.0% | $169.94 | — | Common Stock | G0177J108 |
| — | L Brands Inc | 42,238 | $765K | 0.0% | $24.14 | — | Common Stock | 501797104 |
| IHF | iShares US Healthcare Providers | 3,792 | $761K | 0.0% | $154.76 | — | Exchange Traded Fund | 464288828 |
| TDOC | Teladoc Health Inc | 9,081 | $760K | 0.0% | $66.57 | +14.3% | Common Stock | 87918A105 |
| SCI | Service Corp International | 16,461 | $758K | 0.0% | $42.76 | +5.5% | Common Stock | 817565104 |
| COLD | Americold Realty Trust | 21,614 | $758K | 0.0% | $28.83 | — | Common Stock | 03064D108 |
| RIO | Rio Tinto PLC ADR | 12,761 | $757K | 0.0% | $54.23 | — | Common Stock | 767204100 |
| — | Voya Global Advantage and Premium Opp | 72,190 | $757K | 0.0% | $10.49 | — | Closed End Funds | 92912R104 |
| OPLN | KAR Auction Services Inc | 34,755 | $757K | 0.0% | $18.93 | +20.4% | Common Stock | 48238T109 |
| SPOT | Spotify Technology SA | 5,057 | $756K | 0.0% | $136.89 | +0.3% | Common Stock | L8681T102 |
| CMA | Comerica Inc | 10,448 | $750K | 0.0% | $42.67 | +18.7% | Common Stock | 200340107 |
| CBU | Community Bank System Inc | 10,543 | $749K | 0.0% | $52.06 | +6.7% | Common Stock | 203607106 |
| RMD | ResMed Inc | 4,831 | $749K | 0.0% | $44.97 | +204.2% | Common Stock | 761152107 |
| SGMO | Sangamo Therapeutics Inc | 88,376 | $740K | 0.0% | $10.66 | -13.8% | Common Stock | 800677106 |
| PANW | Palo Alto Networks Inc | 3,173 | $734K | 0.0% | $24.94 | +51.7% | Common Stock | 697435105 |
| DGRO | iShares Core Dividend Growth ETF | 17,409 | $732K | 0.0% | $31.46 | — | Exchange Traded Fund | 46434V621 |
| — | Barrick Gold Corp | 39,366 | $732K | 0.0% | $16.72 | — | Common Stock | 067901108 |
| FRPT | Freshpet Inc | 12,142 | $717K | 0.0% | $18.57 | +186.7% | Common Stock | 358039105 |
| REG | Regency Centers Corp | 11,333 | $715K | 0.0% | $48.73 | +4.2% | Common Stock | 758849103 |
| PEG | Public Service Enterprise Group Inc | 12,111 | $715K | 0.0% | $36.82 | +33.4% | Common Stock | 744573106 |
| SWK | Stanley Black & Decker Inc | 4,300 | $713K | 0.0% | $100.30 | +28.2% | Common Stock | 854502101 |
| — | Aqua America Inc | 15,181 | $713K | 0.0% | $34.98 | — | Common Stock | 03836W103 |
| IRDM | Iridium Communications Inc | 28,853 | $711K | 0.0% | $22.35 | +7.2% | Common Stock | 46269C102 |
| — | Putnam Managed Muni Income | 88,005 | $703K | 0.0% | $7.49 | — | Closed End Funds | 746823103 |
| — | Mgm Growth Pptys Llc Cl A Com | 22,710 | $703K | 0.0% | $30.38 | — | Common Stock | 55303A105 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 5,524 | $702K | 0.0% | $123.59 | — | Exchange Traded Fund | 33939L100 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 24,169 | $699K | 0.0% | $26.63 | — | Exchange Traded Fund | 808524755 |
| MNST | Monster Beverage Corp | 10,996 | $699K | 0.0% | $24.81 | +18.4% | Common Stock | 61174X109 |
| CBRE | CBRE Group Inc | 11,333 | $695K | 0.0% | $48.77 | +13.6% | Common Stock | 12504L109 |
| — | Invesco Muni Income Opps Trust | 87,926 | $694K | 0.0% | $7.59 | — | Closed End Funds | 46132X101 |
| ADBE | Adobe Systems Inc | 21 | $693K | 0.0% | $182.52 | +61.2% | Put | 00724F101 |
| — | Western Asset Muni High Income | 91,438 | $693K | 0.0% | $7.56 | — | Closed End Funds | 95766N103 |
| SA | Seabridge Gold Inc | 50,000 | $691K | 0.0% | $11.86 | +6.8% | Common Stock | 811916105 |
| BNS | Bank of Nova Scotia | 12,205 | $689K | 0.0% | $40.76 | 0.0% | Common Stock | 064149107 |
| — | National Oilwell Varco Inc | 27,418 | $687K | 0.0% | $32.15 | — | Common Stock | 637071101 |
| OHI | Omega Healthcare Investors Inc | 16,113 | $682K | 0.0% | $30.74 | — | Common Stock | 681936100 |
| — | BlackRock Enhanced Glbl Div Trust | 61,883 | $680K | 0.0% | $9.85 | — | Closed End Funds | 092501105 |
| DLTR | Dollar Tree Inc | 7,164 | $674K | 0.0% | $93.75 | +12.0% | Common Stock | 256746108 |
| ESGV | Vanguard ESG US Stock ETF | 11,887 | $672K | 0.0% | $52.62 | — | Exchange Traded Fund | 921910733 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 12,011 | $667K | 0.0% | $69.33 | — | Exchange Traded Fund | 464288851 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 16,125 | $663K | 0.0% | $41.12 | — | Exchange Traded Fund | 46435U853 |
| FCOR | Fidelity Corporate Bond ETF | 12,500 | $663K | 0.0% | $53.04 | — | Exchange Traded Fund | 316188101 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,719 | $663K | 0.0% | $27.93 | — | Exchange Traded Fund | 46090A705 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 20,991 | $662K | 0.0% | $25.65 | — | Exchange Traded Fund | 33738R605 |
| TWLO | Twilio Inc | 6,735 | $662K | 0.0% | $116.56 | -12.4% | Common Stock | 90138F102 |
| — | Tortoise North American Pipeline | 28,138 | $661K | 0.0% | $23.56 | — | Exchange Traded Fund | 56167N720 |
| CM | Canadian Imperial Bank of Commerce | 7,935 | $660K | 0.0% | $31.67 | 0.0% | Common Stock | 136069101 |
| DVN | Devon Energy Corp | 25,268 | $656K | 0.0% | $25.72 | -36.6% | Common Stock | 25179M103 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 120,810 | $656K | 0.0% | $5.43 | — | Common Stock | 606822104 |
| — | Apollo Global Management Inc | 13,573 | $648K | 0.0% | $37.81 | — | Common Stock | 03768E105 |
| EVRG | Evergy Inc | 9,941 | $647K | 0.0% | $42.28 | +18.6% | Common Stock | 30034W106 |
| HIW | Highwoods Properties Inc | 13,125 | $642K | 0.0% | $49.09 | — | Common Stock | 431284108 |
| BTI | British American Tobacco PLC | 14,953 | $635K | 0.0% | $42.47 | — | Common Stock | 110448107 |
| AEE | Ameren Corp | 8,255 | $634K | 0.0% | $45.54 | +39.7% | Common Stock | 023608102 |
| UG | United-Guardian Inc | 32,290 | $634K | 0.0% | $15.48 | +23.9% | Common Stock | 910571108 |
| — | Citrix Systems Inc | 5,689 | $631K | 0.0% | $102.54 | — | Common Stock | 177376100 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $630K | 0.0% | $49.78 | — | Exchange Traded Fund | 46434V613 |
| NVCR | NovoCure Ltd | 7,458 | $628K | 0.0% | $28.45 | +183.7% | Common Stock | G6674U108 |
| TMP | Tompkins Financial Corp | 6,837 | $626K | 0.0% | $33.21 | +108.5% | Common Stock | 890110109 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 8,484 | $624K | 0.0% | $54.58 | — | Exchange Traded Fund | 97717W836 |
| RPV | Invesco S&P 500 Pure Value ETF | 8,988 | $623K | 0.0% | $65.04 | — | Exchange Traded Fund | 46137V258 |
| — | Dunkin' Brands Group Inc | 8,240 | $622K | 0.0% | $79.26 | — | Common Stock | 265504100 |
| MTB | M&T Bank Corp | 3,630 | $616K | 0.0% | $110.00 | +20.8% | Common Stock | 55261F104 |
| MKL | Markel Corp | 538 | $615K | 0.0% | $922.62 | +23.4% | Common Stock | 570535104 |
| TGTX | TG Therapeutics Inc | 55,360 | $614K | 0.0% | $6.45 | +17.9% | Common Stock | 88322Q108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 10,397 | $614K | 0.0% | $58.64 | — | Exchange Traded Fund | 922042676 |
| PHYS | Sprott Physical Gold Trust | 50,100 | $610K | 0.0% | $11.32 | — | Closed End Funds | 85207H104 |
| GEN | Symantec Corp | 23,791 | $607K | 0.0% | $12.38 | 0.0% | Common Stock | 668771108 |
| MSI | Motorola Solutions Inc | 3,726 | $600K | 0.0% | $113.66 | +33.6% | Common Stock | 620076307 |
| QDF | FlexShares Quality Dividend Etf | 12,282 | $595K | 0.0% | $45.25 | — | Exchange Traded Fund | 33939L860 |
| — | SVB Financial Group | 2,371 | $595K | 0.0% | $196.79 | — | Common Stock | 78486Q101 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $591K | 0.0% | $25.84 | — | Exchange Traded Fund | 132061300 |
| CMG | Chipotle Mexican Grill Inc Class A | 704 | $589K | 0.0% | $13.00 | +23.4% | Common Stock | 169656105 |
| — | FS KKR Capital Corp | 94,769 | $581K | 0.0% | $6.20 | — | Common Stock | 302635107 |
| HST | Host Hotels & Resorts Inc | 31,311 | $581K | 0.0% | $12.62 | +9.8% | Common Stock | 44107P104 |
| — | LHC Group Inc | 4,208 | $580K | 0.0% | $87.43 | — | Common Stock | 50187A107 |
| — | Retail Properties of America Inc | 43,193 | $579K | 0.0% | $14.43 | — | Common Stock | 76131V202 |
| CHD | Church & Dwight Co Inc | 8,194 | $576K | 0.0% | $60.67 | +8.9% | Common Stock | 171340102 |
| OSPN | OneSpan Inc | 33,446 | $573K | 0.0% | $17.26 | -4.6% | Common Stock | 68287N100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 77,268 | $573K | 0.0% | $7.42 | — | Common Stock | 86562M209 |
| — | Nuveen TX Quality Muni Inc | 40,006 | $573K | 0.0% | $13.87 | — | Closed End Funds | 670983105 |
| LYG | Lloyds Banking Group PLC | 172,656 | $571K | 0.0% | $3.34 | — | Common Stock | 539439109 |
| — | Cimarex Energy Co | 10,810 | $567K | 0.0% | $52.45 | — | Common Stock | 171798101 |
| AUB | Atlantic Union Bankshares Corp | 15,000 | $563K | 0.0% | $27.30 | +9.6% | Common Stock | 04911A107 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,686 | $562K | 0.0% | $269.08 | — | Exchange Traded Fund | 22542D423 |
| RPG | Invesco S&P 500 Pure Growth ETF | 4,426 | $560K | 0.0% | $114.95 | — | Exchange Traded Fund | 46137V266 |
| OGE | OGE Energy Corp | 12,584 | $560K | 0.0% | $32.70 | +32.1% | Common Stock | 670837103 |
| — | Fid/Claymore Energy Infrastructure | 70,754 | $559K | 0.0% | $25.17 | — | Closed End Funds | 31647Q106 |
| PEB | Pebblebrook Hotel Trust | 20,813 | $558K | 0.0% | $34.92 | — | Common Stock | 70509V100 |
| TPR | Tapestry Inc | 20,602 | $556K | 0.0% | $32.11 | -30.0% | Common Stock | 876030107 |
| — | INFRASTRUCTURE AND ENERGY | 172,027 | $554K | 0.0% | $3.77 | — | Equities | 45686J104 |
| INGR | Ingredion Inc | 5,937 | $552K | 0.0% | $99.01 | -15.1% | Common Stock | 457187102 |
| MTN | Vail Resorts Inc | 2,296 | $551K | 0.0% | $236.06 | +0.3% | Common Stock | 91879Q109 |
| AM | Antero Midstream Corp | 72,613 | $551K | 0.0% | $5.03 | -34.4% | Common Stock | 03676B102 |
| FXI | iShares China Large-Cap | 12,588 | $549K | 0.0% | $42.84 | — | Exchange Traded Fund | 464287184 |
| IHG | InterContinental Hotels Group PLC | 7,982 | $548K | 0.0% | $62.55 | — | Common Stock | 45857P806 |
| NGG | National Grid PLC ADR | 8,735 | $547K | 0.0% | $62.62 | — | Common Stock | 636274409 |
| PPA | Invesco Aerospace & Defense ETF | 8,005 | $547K | 0.0% | $67.78 | — | Exchange Traded Fund | 46137V100 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 25,404 | $541K | 0.0% | $20.33 | — | Exchange Traded Fund | 46138J866 |
| FXNC | First National Corp | 25,136 | $538K | 0.0% | $15.87 | +3.5% | Common Stock | 32106V107 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 10,512 | $535K | 0.0% | $50.05 | — | Exchange Traded Fund | 46138G102 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,397 | $535K | 0.0% | $74.76 | — | Exchange Traded Fund | 78463X194 |
| — | NV5 Global Inc | 10,594 | $534K | 0.0% | $61.69 | — | Common Stock | 62945V109 |
| CHCO | City Holding Co | 6,500 | $533K | 0.0% | $59.22 | +11.0% | Common Stock | 177835105 |
| DVY | iShares Select Dividend | 50 | $528K | 0.0% | $94.46 | — | Put | 464287168 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $526K | 0.0% | $13.99 | — | Closed End Funds | 67063X100 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 15,186 | $524K | 0.0% | $31.12 | — | Exchange Traded Fund | 46434V282 |
| PID | Invesco International Dividend Achievers ETF | 30,739 | $524K | 0.0% | $16.10 | — | Exchange Traded Fund | 46137V548 |
| TRNO | Terreno Realty Corp | 9,567 | $518K | 0.0% | $38.39 | — | Common Stock | 88146M101 |
| HYLS | First Trust Tactical High Yield ETF | 10,542 | $514K | 0.0% | $48.45 | — | Exchange Traded Fund | 33738D408 |
| BUD | Anheuser-Busch InBev SA/NV | 6,269 | $514K | 0.0% | $86.05 | — | Common Stock | 03524A108 |
| MKC | McCormick & Co Inc Non-Voting | 3,012 | $511K | 0.0% | $59.50 | +23.2% | Common Stock | 579780206 |
| — | JPMorgan BetaBuilders Japan ETF | 20,739 | $509K | 0.0% | $24.54 | — | Exchange Traded Fund | 46641Q712 |
| — | Invesco Senior Income Trust | 118,596 | $509K | 0.0% | $4.45 | — | Closed End Funds | 46131H107 |
| — | Broadmark Realty Capital Ord | 39,792 | $507K | 0.0% | $12.74 | — | Common Stock | 11135B100 |
| IYT | iShares Transportation Average | 2,585 | $504K | 0.0% | $157.74 | — | Exchange Traded Fund | 464287192 |
| DXCM | DexCom Inc | 2,295 | $502K | 0.0% | $20.13 | +135.6% | Common Stock | 252131107 |
| AVB | AvalonBay Communities Inc | 2,387 | $501K | 0.0% | $144.75 | +19.2% | Common Stock | 053484101 |
| CHCO | City Holding Co | 61 | $500K | 0.0% | $59.22 | +11.0% | Put | 177835105 |
| — | TriState Capital Holdings Inc | 19,125 | $500K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| PRA | ProAssurance Corp | 13,812 | $499K | 0.0% | $37.19 | +3.1% | Common Stock | 74267C106 |
| ATR | AptarGroup Inc | 4,320 | $499K | 0.0% | $105.01 | 0.0% | Common Stock | 038336103 |
| — | American Finance Trust Inc | 37,598 | $499K | 0.0% | $13.39 | — | Common Stock | 02607T109 |
| — | Nuveen AMT-Free Muni Credit Inc | 29,877 | $498K | 0.0% | $14.91 | — | Closed End Funds | 67071L106 |
| LULU | Lululemon Athletica Inc | 2,142 | $496K | 0.0% | $103.87 | +105.2% | Common Stock | 550021109 |
| UDR | UDR Inc | 10,627 | $496K | 0.0% | $38.20 | 0.0% | Common Stock | 902653104 |
| YYY | Amplify High Income ETF | 27,653 | $493K | 0.0% | $17.83 | — | Exchange Traded Fund | 032108847 |
| EXI | iShares Global Industrials ETF | 5,069 | $493K | 0.0% | $91.67 | — | Exchange Traded Fund | 464288729 |
| RITM | New Residential Invt Corp Com New | 30,303 | $488K | 0.0% | $16.25 | — | Common Stock | 64828T201 |
| FNF | Fidelity National Financial Inc | 10,688 | $485K | 0.0% | $25.32 | +32.9% | Common Stock | 31620R303 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 3,163 | $485K | 0.0% | $161.63 | — | Exchange Traded Fund | 46137V217 |
| FXU | First Trust Utilities AlphaDEX ETF | 16,608 | $485K | 0.0% | $28.50 | — | Exchange Traded Fund | 33734X184 |
| — | PIMCO Municipal Income II | 30,552 | $485K | 0.0% | $12.89 | — | Closed End Funds | 72200W106 |
| YLD | Principal Active Income ETF | 11,815 | $484K | 0.0% | $40.47 | — | Exchange Traded Fund | 74255Y102 |
| — | Alteryx Inc - Class A | 4,837 | $484K | 0.0% | $107.36 | — | Common Stock | 02156B103 |
| MTD | Mettler-Toledo International Inc | 609 | $483K | 0.0% | $563.10 | +28.2% | Common Stock | 592688105 |
| EQNR | Equinor Asa Sponsored Adr | 24,229 | $482K | 0.0% | $21.51 | — | Common Stock | 29446M102 |
| NTCT | NetScout Systems Inc | 19,953 | $480K | 0.0% | $27.19 | -13.1% | Common Stock | 64115T104 |
| CEF | Sprott Physical Gold and Silver Trust | 32,622 | $478K | 0.0% | $13.36 | — | Closed End Funds | 85208R101 |
| L | Loews Corp | 9,113 | $478K | 0.0% | $48.23 | +1.9% | Common Stock | 540424108 |
| FXL | First Trust Technology AlphaDEX ETF | 6,590 | $478K | 0.0% | $41.84 | — | Exchange Traded Fund | 33734X176 |
| UTHR | United Therapeutics Corp | 5,400 | $476K | 0.0% | $80.53 | +9.3% | Common Stock | 91307C102 |
| — | Westpac Banking Corp | 27,941 | $474K | 0.0% | $16.96 | — | Common Stock | 961214301 |
| AWK | American Water Works Co Inc | 3,856 | $474K | 0.0% | $86.05 | +25.5% | Common Stock | 030420103 |
| GAL | SPDR SSgA Global Allocation ETF | 11,783 | $472K | 0.0% | $37.93 | — | Exchange Traded Fund | 78467V400 |
| FAST | Fastenal Co | 12,729 | $470K | 0.0% | $13.02 | +17.6% | Common Stock | 311900104 |
| EWQ | iShares MSCI France ETF | 14,314 | $468K | 0.0% | $24.00 | — | Exchange Traded Fund | 464286707 |
| PDP | Invesco DWA Momentum ETF | 7,245 | $466K | 0.0% | $57.23 | — | Exchange Traded Fund | 46137V837 |
| — | Viacomcbs Cl B Ord | 11,054 | $464K | 0.0% | $41.98 | — | Common Stock | 92556H206 |
| CMS | CMS Energy Corp | 7,389 | $464K | 0.0% | $41.52 | +25.2% | Common Stock | 125896100 |
| XRAY | Dentsply Sirona Inc Com | 8,159 | $462K | 0.0% | $55.76 | 0.0% | Common Stock | 24906P109 |
| — | Nuveen Credit Strategies Income | 60,277 | $462K | 0.0% | $8.65 | — | Closed End Funds | 67073D102 |
| TDIV | First Trust NASDAQ Technology Div ETF | 10,695 | $461K | 0.0% | $31.37 | — | Exchange Traded Fund | 33738R118 |
| HCA | HCA Holdings Inc | 3,086 | $456K | 0.0% | $127.66 | 0.0% | Common Stock | 40412C101 |
| — | Gladstone Capital Corp | 45,500 | $452K | 0.0% | $9.25 | — | Equities | 376535100 |
| AMH | American Homes 4 Rent | 17,206 | $451K | 0.0% | $26.21 | — | Common Stock | 02665T306 |
| TGNA | Tegna Inc | 26,936 | $450K | 0.0% | $11.35 | +37.0% | Common Stock | 87901J105 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 13,551 | $448K | 0.0% | $31.98 | — | Exchange Traded Fund | 33739Q507 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,561 | $447K | 0.0% | $122.95 | — | Exchange Traded Fund | 921932505 |
| KB | KB Financial Group Inc | 10,798 | $447K | 0.0% | $41.40 | — | Common Stock | 48241A105 |
| MPLX | MPLX LP Partnership Units | 17,560 | $447K | 0.0% | $31.43 | — | Common Stock | 55336V100 |
| ROL | Rollins Inc | 13,388 | $444K | 0.0% | $22.00 | 0.0% | Common Stock | 775711104 |
| — | Canopy Growth Corp | 21,075 | $444K | 0.0% | $41.85 | — | Common Stock | 138035100 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 8,653 | $442K | 0.0% | $49.96 | — | Exchange Traded Fund | 46434V100 |
| MFC | Manulife Financial Corp | 21,739 | $441K | 0.0% | $19.10 | 0.0% | Common Stock | 56501R106 |
| SU | Suncor Energy Inc | 13,425 | $440K | 0.0% | $24.50 | 0.0% | Common Stock | 867224107 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,571 | $439K | 0.0% | $58.40 | — | Exchange Traded Fund | 78463X434 |
| HSIC | Henry Schein Inc | 6,582 | $439K | 0.0% | $65.28 | +1.3% | Common Stock | 806407102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 5,463 | $431K | 0.0% | $66.28 | — | Exchange Traded Fund | 78468R796 |
| AAL | American Airlines Group Inc | 14,998 | $430K | 0.0% | $36.32 | -21.9% | Common Stock | 02376R102 |
| ETR | Entergy Corp | 3,578 | $429K | 0.0% | $32.69 | +44.3% | Common Stock | 29364G103 |
| DHS | WisdomTree US High Dividend ETF | 5,538 | $425K | 0.0% | $57.40 | — | Exchange Traded Fund | 97717W208 |
| — | Lumber Liquidators Holdings Inc | 43,138 | $421K | 0.0% | $9.88 | — | Common Stock | 55003T107 |
| — | Eldorado Resorts Inc | 7,058 | $421K | 0.0% | $42.60 | — | Common Stock | 28470R102 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 3,789 | $417K | 0.0% | $103.49 | — | Exchange Traded Fund | 72201R817 |
| AIZ | Assurant Inc | 3,173 | $416K | 0.0% | $77.92 | +47.9% | Common Stock | 04621X108 |
| AAPL | Apple Inc | 14 | $411K | 0.0% | $22.43 | +176.5% | Put | 037833100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,237 | $410K | 0.0% | $117.90 | — | Exchange Traded Fund | 46137V613 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 5,371 | $409K | 0.0% | $62.61 | — | Exchange Traded Fund | 78468R770 |
| VAC | Marriott Vacations Worldwide Corp | 3,161 | $407K | 0.0% | $134.82 | -13.2% | Common Stock | 57164Y107 |
| — | Nuveen Pref & Income Securities Fund | 40,405 | $405K | 0.0% | $9.37 | — | Closed End Funds | 67072C105 |
| — | icad Inc | 52,000 | $404K | 0.0% | $8.78 | — | Common Stock | 44934S206 |
| VSGX | Vanguard ESG International Stock ETF | 7,547 | $403K | 0.0% | $50.81 | — | Exchange Traded Fund | 921910725 |
| NI | NiSource Inc | 14,382 | $400K | 0.0% | $19.92 | +12.1% | Common Stock | 65473P105 |
| LNT | Alliant Energy Corp | 7,316 | $400K | 0.0% | $29.31 | +49.5% | Common Stock | 018802108 |
| TXT | Textron Inc | 8,943 | $399K | 0.0% | $50.30 | -8.7% | Common Stock | 883203101 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 4,605 | $397K | 0.0% | $81.05 | — | Exchange Traded Fund | 78468R754 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 71,031 | $396K | 0.0% | $5.58 | — | Common Stock | 05946K101 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 27,010 | $395K | 0.0% | $25.93 | — | Exchange Traded Fund | 00326A104 |
| TRP | TC Energy Corpcom | 7,392 | $394K | 0.0% | $35.16 | +6.4% | Common Stock | 87807B107 |
| MDB | Mongodb Inc Cl A | 2,982 | $392K | 0.0% | $120.56 | +8.9% | Common Stock | 60937P106 |
| ING | ING Groep NV | 32,213 | $388K | 0.0% | $12.04 | — | Common Stock | 456837103 |
| ES | Eversource Energy | 4,551 | $387K | 0.0% | $55.16 | +20.5% | Common Stock | 30040W108 |
| IQDF | FlexShares Intl Qual Div ETF | 15,676 | $381K | 0.0% | $24.30 | — | Exchange Traded Fund | 33939L837 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 6,302 | $378K | 0.0% | $60.21 | — | Exchange Traded Fund | 33739P608 |
| HSY | The Hershey Co | 2,575 | $378K | 0.0% | $97.05 | +32.3% | Common Stock | 427866108 |
| CFG | Citizens Financial Group Inc | 9,267 | $376K | 0.0% | $28.48 | 0.0% | Common Stock | 174610105 |
| — | Voya Natural Resources Equity Income | 91,326 | $376K | 0.0% | $6.24 | — | Closed End Funds | 92913C106 |
| — | PIMCO Corporate & Income Opps | 19,671 | $374K | 0.0% | $18.54 | — | Closed End Funds | 72201B101 |
| — | Lazard Glb Total Return & Income | 22,474 | $372K | 0.0% | $16.55 | — | Closed End Funds | 52106W103 |
| — | Enochian BioSciences Inc | 73,810 | $371K | 0.0% | $5.18 | — | Common Stock | 29350E104 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,830 | $370K | 0.0% | $117.62 | +49.9% | Common Stock | G96629103 |
| WPP | WPP PLC | 5,243 | $369K | 0.0% | $70.38 | — | Common Stock | 92937A102 |
| AMG | Affiliated Managers Group Inc | 4,326 | $367K | 0.0% | $161.48 | -49.6% | Common Stock | 008252108 |
| ALRM | Alarm.com Holdings Inc | 8,526 | $366K | 0.0% | $48.34 | -6.7% | Common Stock | 011642105 |
| TREX | Trex Co Inc | 4,050 | $364K | 0.0% | $40.33 | +9.2% | Common Stock | 89531P105 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 12,757 | $363K | 0.0% | $27.51 | — | Exchange Traded Fund | 97717X560 |
| UA | Under Armour Inc C | 18,814 | $361K | 0.0% | $16.46 | +6.9% | Common Stock | 904311206 |
| CTAS | Cintas Corp | 1,338 | $360K | 0.0% | $52.07 | +18.9% | Common Stock | 172908105 |
| — | America Movil SAB de CV | 22,472 | $360K | 0.0% | $17.00 | — | Common Stock | 02364W105 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 119,214 | $359K | 0.0% | $3.01 | — | Common Stock | 110122157 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $359K | 0.0% | $107.96 | — | Exchange Traded Fund | 921932885 |
| MLKN | Herman Miller Inc | 8,547 | $356K | 0.0% | $33.72 | +16.4% | Common Stock | 600544100 |
| — | Voya Emerging Markets High Dividend Eq | 44,549 | $356K | 0.0% | $8.52 | — | Closed End Funds | 92912P108 |
| HOMB | Home BancShares Inc | 17,972 | $353K | 0.0% | $23.35 | -19.2% | Common Stock | 436893200 |
| CAG | Conagra Brands Inc | 10,270 | $352K | 0.0% | $22.47 | 0.0% | Common Stock | 205887102 |
| — | Cohen & Steers Select Pref & Income | 11,139 | $351K | 0.0% | $28.15 | — | Closed End Funds | 19248Y107 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,942 | $351K | 0.0% | $57.96 | — | Exchange Traded Fund | 78464A284 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 14,207 | $351K | 0.0% | $24.39 | — | Exchange Traded Fund | 33939L506 |
| CLFD | Clearfield Inc | 25,000 | $349K | 0.0% | $13.46 | -4.0% | Common Stock | 18482P103 |
| PHO | Invesco Water Resources ETF | 9,027 | $349K | 0.0% | $36.10 | — | Exchange Traded Fund | 46137V142 |
| FBIN | Fortune Brands Home & Security Inc | 5,327 | $348K | 0.0% | $47.96 | 0.0% | Common Stock | 34964C106 |
| CPB | Campbell Soup Co | 7,033 | $348K | 0.0% | $37.74 | +2.8% | Common Stock | 134429109 |
| HRL | Hormel Foods Corp | 7,694 | $347K | 0.0% | $33.79 | +7.6% | Common Stock | 440452100 |
| LNC | Lincoln National Corp | 5,856 | $346K | 0.0% | $43.69 | 0.0% | Common Stock | 534187109 |
| — | Invesco Dynamic Credit Opps | 30,416 | $345K | 0.0% | $11.91 | — | Closed End Funds | 46132R104 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 8,059 | $343K | 0.0% | $40.64 | — | Exchange Traded Fund | 46138E743 |
| CHT | Chunghwa Telecom Co Ltd | 9,284 | $343K | 0.0% | $36.95 | — | Common Stock | 17133Q502 |
| FE | FirstEnergy Corp | 7,044 | $342K | 0.0% | $28.06 | +32.1% | Common Stock | 337932107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,892 | $339K | 0.0% | $81.49 | — | Exchange Traded Fund | 921937819 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,375 | $338K | 0.0% | $30.94 | — | Exchange Traded Fund | 500767405 |
| ITT | ITT Inc | 4,574 | $338K | 0.0% | $35.94 | +84.9% | Common Stock | 45073V108 |
| PBR | Petroleo Brasileiro SA | 21,170 | $337K | 0.0% | $15.92 | — | Common Stock | 71654V408 |
| LKFN | Lakeland Financial Corp | 6,888 | $337K | 0.0% | $35.59 | +9.8% | Common Stock | 511656100 |
| TAK | Takeda Pharmaceutical Co Ltd | 16,818 | $332K | 0.0% | $19.74 | — | Common Stock | 874060205 |
| REGN | Regeneron Pharmaceuticals Inc | 886 | $332K | 0.0% | $352.05 | -5.0% | Common Stock | 75886F107 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 6,780 | $332K | 0.0% | $48.90 | — | Exchange Traded Fund | 78467V848 |
| KLAC | KLA Corp | 1,854 | $330K | 0.0% | $99.72 | +56.2% | Common Stock | 482480100 |
| — | Recro Pharma Inc | 18,000 | $330K | 0.0% | $18.33 | — | Equities | 75629F109 |
| — | Raytheon Co | 15 | $330K | 0.0% | $148.23 | — | Put | 755111507 |
| OC | Owens-Corning Inc | 5,040 | $328K | 0.0% | $62.24 | +2.9% | Common Stock | 690742101 |
| — | CenterState Bank Corp | 13,116 | $328K | 0.0% | $23.10 | — | Common Stock | 15201P109 |
| VOD | Vodafone Group PLC ADR | 16,981 | $328K | 0.0% | $24.70 | — | Common Stock | 92857W308 |
| — | Guggenheim Strategic Opp Fund | 17,922 | $324K | 0.0% | $21.01 | — | Closed End Funds | 40167F101 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 6,451 | $324K | 0.0% | $48.83 | — | Exchange Traded Fund | 92189H201 |
| UAA | Under Armour Inc A | 14,971 | $323K | 0.0% | $27.21 | -28.6% | Common Stock | 904311107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 5,079 | $322K | 0.0% | $49.62 | 0.0% | Common Stock | 04280A100 |
| ARCT | Arcturus Therapeutics Holdings Inc | 29,600 | $322K | 0.0% | $7.61 | +37.6% | Common Stock | 03969T109 |
| MCHI | iShares MSCI China ETF | 5,021 | $322K | 0.0% | $61.46 | — | Exchange Traded Fund | 46429B671 |
| — | The Cooper Companies Inc | 992 | $319K | 0.0% | $190.92 | — | Common Stock | 216648402 |
| GGG | Graco Inc | 6,132 | $319K | 0.0% | $36.41 | +21.3% | Common Stock | 384109104 |
| FELE | Franklin Electric Co Inc | 5,559 | $319K | 0.0% | $49.59 | 0.0% | Common Stock | 353514102 |
| BIGGQ | Big Lots Inc | 11,070 | $318K | 0.0% | $31.28 | -36.7% | Common Stock | 089302103 |
| BMRN | Biomarin Pharmaceutical Inc | 3,746 | $317K | 0.0% | $75.53 | 0.0% | Common Stock | 09061G101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 8,922 | $315K | 0.0% | $32.12 | — | Exchange Traded Fund | 301505889 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 12,442 | $314K | 0.0% | $25.24 | — | Closed End Funds | 72202D106 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 9,800 | $313K | 0.0% | $29.85 | — | Exchange Traded Fund | 46138E735 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 4,758 | $311K | 0.0% | $55.04 | — | Exchange Traded Fund | 97717W869 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 12,154 | $311K | 0.0% | $24.95 | — | Exchange Traded Fund | 33939L605 |
| SAN | Banco Santander SA ADR | 74,989 | $310K | 0.0% | $4.13 | — | Common Stock | 05964H105 |
| — | Nuveen Floating Rate Income | 30,071 | $308K | 0.0% | $17.14 | — | Closed End Funds | 67072T108 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 20,619 | $308K | 0.0% | $14.94 | — | Common Stock | 71654V101 |
| — | Oncternal Therapeutics Inc | 77,505 | $306K | 0.0% | $4.99 | — | Common Stock | 68236P107 |
| STM | STMicroelectronics NV | 11,184 | $301K | 0.0% | $26.91 | — | Common Stock | 861012102 |
| — | Nuveen Global High Income | 18,381 | $301K | 0.0% | $15.32 | — | Closed End Funds | 67075G103 |
| CCL | Carnival Corp | 5,901 | $300K | 0.0% | $58.82 | -25.4% | Common Stock | 143658300 |
| GII | SPDR S&P Global Infrastructure ETF | 5,449 | $300K | 0.0% | $45.21 | — | Exchange Traded Fund | 78463X855 |
| QSR | Restaurant Brands Intl Inc com | 4,688 | $299K | 0.0% | $72.29 | -7.4% | Common Stock | 76131D103 |
| — | Calamos Convertible Opps & Income | 27,017 | $297K | 0.0% | $11.57 | — | Closed End Funds | 128117108 |
| AAPL | Apple Inc | 10 | $294K | 0.0% | $22.43 | +176.5% | Call | 037833100 |
| IXN | iShares Global Tech ETF | 1,390 | $293K | 0.0% | $163.53 | — | Exchange Traded Fund | 464287291 |
| RHI | Robert Half International Inc | 4,637 | $293K | 0.0% | $58.06 | 0.0% | Common Stock | 770323103 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 5,612 | $293K | 0.0% | $52.21 | — | Exchange Traded Fund | 97717X511 |
| IEX | IDEX Corp | 1,703 | $293K | 0.0% | $128.75 | +16.7% | Common Stock | 45167R104 |
| UAL | United Continental Holdings Inc | 3,317 | $292K | 0.0% | $67.56 | +32.8% | Common Stock | 910047109 |
| VCR | Vanguard Consumer Discretionary ETF | 1,540 | $292K | 0.0% | $167.02 | — | Exchange Traded Fund | 92204A108 |
| USRT | iShares Core US REIT ETF | 5,341 | $292K | 0.0% | $55.58 | — | Exchange Traded Fund | 464288521 |
| PAAS | Pan American Silver Corp | 12,235 | $290K | 0.0% | $16.53 | +12.0% | Common Stock | 697900108 |
| TRMK | Trustmark Corp | 8,407 | $290K | 0.0% | $18.91 | +50.9% | Common Stock | 898402102 |
| CSX | CSX Corp | 40 | $289K | 0.0% | $20.55 | +6.0% | Put | 126408103 |
| PM | Philip Morris International Inc | 34 | $289K | 0.0% | $54.74 | +9.6% | Put | 718172109 |
| — | Nuveen CA Quality Muni Income | 19,364 | $288K | 0.0% | $15.00 | — | Closed End Funds | 67066Y105 |
| WHR | Whirlpool Corp | 1,952 | $288K | 0.0% | $151.00 | 0.0% | Common Stock | 963320106 |
| AEM | Agnico Eagle Mines Ltd | 4,666 | $287K | 0.0% | $50.36 | 0.0% | Common Stock | 008474108 |
| — | WBI BullBear Global Income ETF | 11,265 | $287K | 0.0% | $24.76 | — | Exchange Traded Fund | 00400R874 |
| FUTY | Fidelity MSCI Utilities ETF | 6,789 | $287K | 0.0% | $42.27 | — | Exchange Traded Fund | 316092865 |
| — | Amarin Corp PLC ADR | 13,315 | $285K | 0.0% | $14.94 | — | Common Stock | 023111206 |
| — | EV Senior Floating Rate | 20,968 | $284K | 0.0% | $14.56 | — | Closed End Funds | 27828Q105 |
| VOX | Vanguard Telecommunication Services ETF | 3,023 | $284K | 0.0% | $86.75 | — | Exchange Traded Fund | 92204A884 |
| MCO | Moody's Corporation | 1,194 | $284K | 0.0% | $176.15 | +19.9% | Common Stock | 615369105 |
| KR | The Kroger Co | 9,780 | $284K | 0.0% | $23.26 | 0.0% | Common Stock | 501044101 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 5,074 | $283K | 0.0% | $54.29 | — | Exchange Traded Fund | 46137V787 |
| — | ICC Holdings Inc | 20,000 | $282K | 0.0% | $13.85 | — | Common Stock | 44931Q104 |
| AME | AMETEK Inc | 2,815 | $281K | 0.0% | $90.92 | 0.0% | Common Stock | 031100100 |
| DXC | DXC Technology Co | 7,458 | $280K | 0.0% | $31.87 | 0.0% | Common Stock | 23355L106 |
| PNW | Pinnacle West Capital Corp | 3,115 | $280K | 0.0% | $60.54 | +14.6% | Common Stock | 723484101 |
| FRI | First Trust S&P REIT ETF | 10,675 | $279K | 0.0% | $24.88 | — | Exchange Traded Fund | 33734G108 |
| IXC | iShares Global Energy ETF | 9,054 | $279K | 0.0% | $30.67 | — | Exchange Traded Fund | 464287341 |
| — | Nuveen Pref & Income Opps Fund | 26,690 | $279K | 0.0% | $9.78 | — | Closed End Funds | 67073B106 |
| PHM | PulteGroup Inc | 7,174 | $278K | 0.0% | $36.45 | 0.0% | Common Stock | 745867101 |
| PKX | POSCO ADR | 5,495 | $278K | 0.0% | $50.59 | — | Common Stock | 693483109 |
| SPGM | SPDR Portfolio MSCI Global Stk Mkt ETF | 6,453 | $277K | 0.0% | $65.32 | — | Exchange Traded Fund | 78463X475 |
| APH | Amphenol Corp | 2,551 | $276K | 0.0% | $24.08 | 0.0% | Common Stock | 032095101 |
| IOO | iShares Global 100 ETF | 5,120 | $276K | 0.0% | $63.43 | — | Exchange Traded Fund | 464287572 |
| SMG | The Scotts Miracle Gro Co | 2,603 | $276K | 0.0% | $81.09 | 0.0% | Common Stock | 810186106 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 5,101 | $275K | 0.0% | $53.91 | — | Exchange Traded Fund | 33939L795 |
| — | China Mobile Ltd | 6,492 | $274K | 0.0% | $46.14 | — | Common Stock | 16941M109 |
| — | New York Community Capital Trust V | 5,400 | $274K | 0.0% | $44.81 | — | Convertible Preferred | 64944P307 |
| IGF | iShares Global Infrastructure | 5,691 | $273K | 0.0% | $47.97 | — | Exchange Traded Fund | 464288372 |
| VIS | Vanguard Industrials ETF | 1,773 | $273K | 0.0% | $153.98 | — | Exchange Traded Fund | 92204A603 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,070 | $271K | 0.0% | $265.99 | -8.1% | Common Stock | 90384S303 |
| LEN | Lennar Corp | 4,855 | $271K | 0.0% | $52.55 | 0.0% | Common Stock | 526057104 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 7,297 | $271K | 0.0% | $33.71 | — | Exchange Traded Fund | 00214Q203 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,494 | $270K | 0.0% | $156.67 | — | Exchange Traded Fund | 92206C680 |
| — | BlackRock MuniHoldings Qty II | 21,325 | $269K | 0.0% | $13.72 | — | Closed End Funds | 09254C107 |
| BMO | Bank Montreal Que Com | 3,463 | $268K | 0.0% | $57.88 | 0.0% | Common Stock | 063671101 |
| AMKR | Amkor Technology Inc | 20,528 | $267K | 0.0% | $4.05 | +174.5% | Common Stock | 031652100 |
| IONS | Ionis Pharmaceuticals Inc | 4,427 | $267K | 0.0% | $59.58 | 0.0% | Common Stock | 462222100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 9,170 | $264K | 0.0% | $28.79 | — | Exchange Traded Fund | 78464A516 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,769 | $264K | 0.0% | $150.16 | -9.4% | Common Stock | G50871105 |
| — | Columbia Property Trust Inc | 12,588 | $263K | 0.0% | $22.00 | — | Common Stock | 198287203 |
| VRSK | Verisk Analytics Inc | 1,763 | $263K | 0.0% | $115.64 | +23.1% | Common Stock | 92345Y106 |
| — | American Campus Communities Inc | 5,596 | $263K | 0.0% | $40.86 | — | Common Stock | 024835100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 4,033 | $261K | 0.0% | $60.35 | — | Exchange Traded Fund | 33939L787 |
| LDOS | Leidos Holdings Inc | 2,665 | $261K | 0.0% | $55.84 | +45.3% | Common Stock | 525327102 |
| UGP | Ultrapar Participacoes SA | 41,514 | $260K | 0.0% | $6.26 | — | Common Stock | 90400P101 |
| — | Evans Bancorp Inc | 6,438 | $258K | 0.0% | $31.53 | — | Common Stock | 29911Q208 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $258K | 0.0% | $11.96 | — | Exchange Traded Fund | 46137V589 |
| VEEV | Veeva Systems Inc | 1,829 | $257K | 0.0% | $146.93 | 0.0% | Common Stock | 922475108 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,231 | $257K | 0.0% | $46.34 | — | Exchange Traded Fund | 464288240 |
| BCS | Barclays Plc Adr | 26,878 | $256K | 0.0% | $9.52 | — | Common Stock | 06738E204 |
| MLM | Martin Marietta Materials Inc | 916 | $256K | 0.0% | $249.88 | +2.3% | Common Stock | 573284106 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 4,013 | $256K | 0.0% | $63.79 | — | Exchange Traded Fund | 921946794 |
| NVR | NVR Inc | 67 | $255K | 0.0% | $2442.27 | +51.6% | Common Stock | 62944T105 |
| HMC | Honda Motor Co Ltd | 9,012 | $255K | 0.0% | $28.30 | — | Common Stock | 438128308 |
| — | Discovery Inc | 7,801 | $255K | 0.0% | $32.69 | — | Common Stock | 25470F104 |
| FRME | First Merchants Corp | 6,098 | $254K | 0.0% | $32.25 | 0.0% | Common Stock | 320817109 |
| PUK | Prudential PLC | 6,660 | $254K | 0.0% | $38.14 | — | Common Stock | 74435K204 |
| FCX | Freeport-McMoRan Inc | 19,278 | $253K | 0.0% | $10.23 | 0.0% | Common Stock | 35671D857 |
| HII | Huntington Ingalls Industries Inc | 1,001 | $251K | 0.0% | $203.54 | +1.4% | Common Stock | 446413106 |
| WTFC | Wintrust Financial Corp | 3,543 | $251K | 0.0% | $86.30 | -22.8% | Common Stock | 97650W108 |
| WCN | Waste Connections Inc | 2,761 | $251K | 0.0% | $87.05 | 0.0% | Common Stock | 94106B101 |
| TSLA | Tesla Motors Inc | 6 | $251K | 0.0% | $21.69 | -0.0% | Call | 88160R101 |
| CNQ | Canadian Natural Resources Ltd | 7,726 | $250K | 0.0% | $9.54 | +3.5% | Common Stock | 136385101 |
| SNN | Smith & Nephew PLC | 5,210 | $250K | 0.0% | $47.98 | — | Common Stock | 83175M205 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,848 | $250K | 0.0% | $48.36 | — | Exchange Traded Fund | 78463X749 |
| XLRE | Real Estate Select Sector SPDR | 6,435 | $249K | 0.0% | $35.87 | — | Exchange Traded Fund | 81369Y860 |
| — | Liberty SiriusXM Group | 5,179 | $249K | 0.0% | $42.01 | — | Common Stock | 531229607 |
| FTS | Fortis Inc | 6,000 | $249K | 0.0% | $32.38 | 0.0% | Common Stock | 349553107 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 7,016 | $249K | 0.0% | $35.49 | — | Exchange Traded Fund | 46435G433 |
| — | STORE Capital Corp | 6,676 | $249K | 0.0% | $33.61 | — | Common Stock | 862121100 |
| — | Marathon Oil Corp | 18,153 | $247K | 0.0% | $20.07 | — | Common Stock | 565849106 |
| — | Ansys Inc | 955 | $246K | 0.0% | $249.89 | — | Common Stock | 03662Q105 |
| EA | Electronic Arts Inc | 2,280 | $245K | 0.0% | $105.77 | -8.8% | Common Stock | 285512109 |
| — | Maxim Integrated Products Inc | 3,985 | $245K | 0.0% | $61.48 | — | Common Stock | 57772K101 |
| CE | Celanese Corp | 1,994 | $245K | 0.0% | $109.79 | 0.0% | Common Stock | 150870103 |
| PNR | Pentair PLC | 5,323 | $244K | 0.0% | $34.83 | +11.4% | Common Stock | G7S00T104 |
| EFX | Equifax Inc | 1,732 | $243K | 0.0% | $120.42 | +9.7% | Common Stock | 294429105 |
| HNI | HNI Corp | 6,485 | $243K | 0.0% | $35.93 | +6.3% | Common Stock | 404251100 |
| ALB | Albemarle Corp | 3,333 | $243K | 0.0% | $61.60 | 0.0% | Common Stock | 012653101 |
| — | Fauquier Bankshares Inc | 11,352 | $241K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| SLB | Schlumberger Ltd | 60 | $241K | 0.0% | $49.27 | -37.7% | Put | 806857108 |
| CUT | Invesco MSCI Global Timber ETF | 8,340 | $241K | 0.0% | $32.43 | — | Exchange Traded Fund | 46138E545 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 4,800 | $240K | 0.0% | $50.00 | — | Exchange Traded Fund | 808524698 |
| ALLE | Allegion PLC | 1,911 | $238K | 0.0% | $106.60 | 0.0% | Common Stock | G0176J109 |
| ATO | Atmos Energy Corp | 2,127 | $238K | 0.0% | $76.78 | +22.7% | Common Stock | 049560105 |
| — | HSBC Holdings PLC | 8,837 | $238K | 0.0% | $26.25 | — | Preferred Stock | 404280604 |
| WEN | The Wendy's Co | 10,705 | $238K | 0.0% | $16.86 | +25.8% | Common Stock | 95058W100 |
| AEIS | Advanced Energy Industries Inc | 3,300 | $235K | 0.0% | $61.03 | 0.0% | Common Stock | 007973100 |
| FDL | First Trust Morningstar Div Leaders ETF | 7,204 | $235K | 0.0% | $28.50 | — | Exchange Traded Fund | 336917109 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 1,820 | $235K | 0.0% | $126.11 | — | Exchange Traded Fund | 46138E149 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $234K | 0.0% | $34.77 | — | Equities | 398231100 |
| GABC | German American Bancorp | 6,545 | $233K | 0.0% | $25.81 | +9.1% | Equities | 373865104 |
| BOKF | BOK Financial Corp | 2,638 | $231K | 0.0% | $70.23 | -1.5% | Common Stock | 05561Q201 |
| BKR | Baker Hughes Co | 9,016 | $231K | 0.0% | $19.13 | 0.0% | Common Stock | 05722G100 |
| SEE | Sealed Air Corp | 5,782 | $230K | 0.0% | $35.31 | 0.0% | Common Stock | 81211K100 |
| TS | Tenaris SA ADR | 10,007 | $227K | 0.0% | $22.68 | — | Common Stock | 88031M109 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,233 | $227K | 0.0% | $168.13 | — | Exchange Traded Fund | 464287127 |
| IXG | iShares Global Financials ETF | 3,284 | $226K | 0.0% | $68.82 | — | Exchange Traded Fund | 464287333 |
| MFG | Mizuho Financial Group Inc | 72,948 | $225K | 0.0% | $3.08 | — | Common Stock | 60687Y109 |
| ADM | Archer-Daniels Midland Co | 4,861 | $225K | 0.0% | $35.73 | 0.0% | Common Stock | 039483102 |
| UE | Urban Edge Properties | 11,723 | $225K | 0.0% | $21.33 | — | Common Stock | 91704F104 |
| BHC | Bausch Health Companies Inc | 7,479 | $224K | 0.0% | $26.00 | 0.0% | Common Stock | 071734107 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 4,465 | $223K | 0.0% | $45.75 | — | Exchange Traded Fund | 33734X119 |
| LBRDK | Liberty Broadband Corp | 1,749 | $220K | 0.0% | $109.04 | 0.0% | Common Stock | 530307305 |
| — | Atlassian Corporation PLC | 1,812 | $218K | 0.0% | $125.55 | — | Common Stock | G06242104 |
| GH | Guardant Health Inc | 2,791 | $218K | 0.0% | $55.79 | +29.2% | Common Stock | 40131M109 |
| LYFT | Lyft Inc | 5,053 | $217K | 0.0% | $43.84 | 0.0% | Common Stock | 55087P104 |
| — | Innovator Lunt Low Vol/High Beta Tact | 5,623 | $217K | 0.0% | $36.81 | — | Exchange Traded Fund | 45783G102 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,122 | $215K | 0.0% | $68.87 | — | Exchange Traded Fund | 46435G516 |
| EWA | iShares MSCI Australia | 9,440 | $214K | 0.0% | $20.76 | — | Exchange Traded Fund | 464286103 |
| CDNS | Cadence Design Systems Inc | 3,082 | $214K | 0.0% | $61.01 | +9.9% | Common Stock | 127387108 |
| IBN | ICICI Bank Ltd | 14,146 | $213K | 0.0% | $15.06 | — | Common Stock | 45104G104 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,739 | $213K | 0.0% | $56.97 | — | Exchange Traded Fund | 78464A821 |
| — | iShares iBonds Mar 2020 Term Corp ETF | 8,088 | $211K | 0.0% | $26.16 | — | Exchange Traded Fund | 46432FBC0 |
| — | Cypress Semiconductor Corp | 9,041 | $211K | 0.0% | $23.34 | — | Common Stock | 232806109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 3,213 | $210K | 0.0% | $61.30 | — | Exchange Traded Fund | 33734K109 |
| LKQ | LKQ Corp | 5,886 | $210K | 0.0% | $28.61 | +6.5% | Common Stock | 501889208 |
| MAIN | Main Street Capital Corp | 4,865 | $210K | 0.0% | $39.84 | +7.3% | Common Stock | 56035L104 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 9,555 | $209K | 0.0% | $21.87 | — | Exchange Traded Fund | 37954Y715 |
| SBIO | ALPS Medical Breakthroughs ETF | 4,950 | $209K | 0.0% | $42.22 | — | Exchange Traded Fund | 00162Q593 |
| — | SPDR S&P 600 Small Cap ETF | 2,874 | $208K | 0.0% | $72.37 | — | Exchange Traded Fund | 78464A813 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $208K | 0.0% | $50.85 | — | Exchange Traded Fund | 46435G417 |
| FCOM | Fidelity MSCI Communication ServicesETF | 5,786 | $207K | 0.0% | $35.78 | — | Exchange Traded Fund | 316092873 |
| — | PacWest Bancorp | 5,420 | $207K | 0.0% | $38.19 | — | Common Stock | 695263103 |
| AOR | iShares Core Growth Allocation ETF | 4,308 | $206K | 0.0% | $46.06 | — | Exchange Traded Fund | 464289867 |
| — | IAA Inc | 4,361 | $205K | 0.0% | $47.01 | — | Common Stock | 449253103 |
| SEDG | SolarEdge Technologies Inc | 2,141 | $204K | 0.0% | $85.51 | 0.0% | Common Stock | 83417M104 |
| — | Credit Suisse Group AG | 15,115 | $203K | 0.0% | $13.43 | — | Common Stock | 225401108 |
| — | JH Premium Dividend Fund | 11,270 | $203K | 0.0% | $15.32 | — | Closed End Funds | 41013T105 |
| FLTB | Fidelity Limited Term Bond ETF | 3,980 | $203K | 0.0% | $51.01 | — | Exchange Traded Fund | 316188200 |
| SPYM | SPDR Portfolio Large Cap ETF | 5,376 | $203K | 0.0% | $34.52 | — | Exchange Traded Fund | 78464A854 |
| HIG | The Hartford Financial Services Group Inc | 3,329 | $202K | 0.0% | $52.36 | 0.0% | Common Stock | 416515104 |
| SHG | Shinhan Financial Group Co Ltd | 5,295 | $202K | 0.0% | $38.15 | — | Common Stock | 824596100 |
| BF/A | Brown-Forman Corp | 3,197 | $201K | 0.0% | $54.94 | 0.0% | Common Stock | 115637100 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 3,126 | $200K | 0.0% | $61.38 | — | Exchange Traded Fund | 92189H409 |
| — | VanEck Vectors Oil Services ETF | 14,963 | $198K | 0.0% | $17.09 | — | Exchange Traded Fund | 92189F718 |
| — | BlackRock MuniYield CA | 14,000 | $198K | 0.0% | $14.36 | — | Closed End Funds | 09254M105 |
| — | Invesco Mortgage Capital Inc | 11,814 | $197K | 0.0% | $16.36 | — | Common Stock | 46131B100 |
| — | Nuveen Municipal Credit Income | 11,983 | $196K | 0.0% | $14.26 | — | Closed End Funds | 67070X101 |
| TELFY | Telefonica Sa | 27,035 | $188K | 0.0% | $6.95 | — | Common Stock | 879382208 |
| SNAP | Snap Inc Cl A | 11,416 | $186K | 0.0% | $7.33 | +100.9% | Common Stock | 83304A106 |
| — | Brookfield Property Partners LP | 10,135 | $185K | 0.0% | $18.94 | — | Common Stock | G16249107 |
| — | Atlantic Capital Bancshares Inc | 10,000 | $184K | 0.0% | $17.10 | — | Common Stock | 048269203 |
| — | PIMCO High Income | 24,332 | $183K | 0.0% | $7.76 | — | Closed End Funds | 722014107 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $182K | 0.0% | $14.15 | — | Closed End Funds | 09254L107 |
| — | Calamos Strategic Total Return | 13,382 | $182K | 0.0% | $12.41 | — | Closed End Funds | 128125101 |
| — | Western Asset Global High Inc | 18,083 | $181K | 0.0% | $8.70 | — | Closed End Funds | 95766B109 |
| AGI | Alamos Gold Inc | 30,004 | $181K | 0.0% | $4.71 | +10.2% | Common Stock | 011532108 |
| — | FireEye Inc | 10,717 | $177K | 0.0% | $14.83 | — | Common Stock | 31816Q101 |
| TECK | Teck Resources Ltd | 10,144 | $176K | 0.0% | $22.42 | -27.2% | Common Stock | 878742204 |
| — | AllianceBernstein Glb High Inc | 14,505 | $176K | 0.0% | $12.36 | — | Closed End Funds | 01879R106 |
| ITUB | Itau Unibanco Holding SA | 19,163 | $175K | 0.0% | $9.13 | — | Common Stock | 465562106 |
| — | Alexco Resource Corp | 75,000 | $174K | 0.0% | $1.93 | — | Common Stock | 01535P106 |
| — | Amcor PLC | 15,959 | $173K | 0.0% | $7.76 | 0.0% | Common Stock | G0250X107 |
| M | Macy's Inc | 100 | $170K | 0.0% | $25.45 | -38.5% | Call | 55616P104 |
| — | EV Tax-Managed Buy-Write Opps | 11,177 | $167K | 0.0% | $15.04 | — | Closed End Funds | 27828Y108 |
| CDXS | Codexis Inc | 10,291 | $165K | 0.0% | $19.28 | -23.3% | Common Stock | 192005106 |
| — | EV Municipal Bond | 12,845 | $165K | 0.0% | $12.38 | — | Closed End Funds | 27827X101 |
| — | Nuveen GA Quality Muni Inc | 12,850 | $162K | 0.0% | $12.65 | — | Closed End Funds | 67072B107 |
| — | Fiat Chrysler Automobiles NV | 10,740 | $158K | 0.0% | $14.71 | — | Common Stock | N31738102 |
| NMR | Nomura Holdings Inc | 29,208 | $151K | 0.0% | $5.17 | — | Common Stock | 65535H208 |
| — | Nuveen Municipal Income | 13,260 | $149K | 0.0% | $11.24 | — | Closed End Funds | 67062J102 |
| — | First Trust Senior FR Income II | 11,850 | $149K | 0.0% | $12.36 | — | Closed End Funds | 33733U108 |
| — | Bitauto Holdings Ltd | 10,000 | $148K | 0.0% | $24.80 | — | Equities | 091727107 |
| — | Direxion Daily S&P 500 Bear 3X ETF | 11,000 | $146K | 0.0% | $13.27 | — | Exchange Traded Fund | 25460E885 |
| — | GNC Holdings Inc | 53,138 | $143K | 0.0% | $11.75 | — | Common Stock | 36191G107 |
| — | Seaspan Corp | 10,000 | $142K | 0.0% | $14.20 | — | Common Stock | Y75638109 |
| CDZI | Cadiz Inc | 12,823 | $141K | 0.0% | $7.11 | +62.3% | Common Stock | 127537207 |
| — | Gabelli Equity Trust | 20,450 | $125K | 0.0% | $6.47 | — | Closed End Funds | 362397101 |
| KGC | Kinross Gold Corp | 25,727 | $122K | 0.0% | $4.51 | 0.0% | Common Stock | 496902404 |
| — | EV Tax-Managed Glb B-W Opps | 11,396 | $118K | 0.0% | $9.83 | — | Closed End Funds | 27829C105 |
| SVRA | Savara Inc | 25,782 | $116K | 0.0% | $1.20 | 0.0% | Common Stock | 805111101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 11,632 | $114K | 0.0% | $6.91 | — | Common Stock | 881624209 |
| — | Entercom Communications Corp | 23,000 | $107K | 0.0% | $4.15 | — | Common Stock | 293639100 |
| — | Exicure Inc | 36,785 | $105K | 0.0% | $2.53 | — | Equities | 30205M101 |
| — | BlackRock Enhanced Intl Div Trust | 17,667 | $104K | 0.0% | $6.33 | — | Closed End Funds | 092524107 |
| — | Encana Corp | 20,515 | $96,000 | 0.0% | $4.68 | — | Common Stock | 292505104 |
| — | Royal Bank Of Scotland Group Plc | 14,589 | $94,000 | 0.0% | $6.44 | — | Common Stock | 780097689 |
| — | Voya Prime Rate Trust | 18,710 | $94,000 | 0.0% | $5.50 | — | Closed End Funds | 92913A100 |
| — | MVC Capital Inc | 10,000 | $92,000 | 0.0% | $9.20 | — | Common Stock | 553829102 |
| — | Aberdeen Asia-Pacific Income | 19,831 | $84,000 | 0.0% | $4.75 | — | Closed End Funds | 003009107 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $84,000 | 0.0% | $4.99 | +5.8% | Common Stock | 230770109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 19,534 | $79,000 | 0.0% | $3.61 | — | Common Stock | 62914V106 |
| RIG | Transocean Ltd | 10,240 | $70,000 | 0.0% | $5.15 | 0.0% | Common Stock | H8817H100 |
| GGB | Gerdau SA | 12,879 | $63,000 | 0.0% | $4.89 | — | Common Stock | 373737105 |
| — | Aegon NV | 13,760 | $62,000 | 0.0% | $4.51 | — | Common Stock | 007924103 |
| — | Five Prime Therapeutics Inc | 12,601 | $58,000 | 0.0% | $50.08 | — | Common Stock | 33830X104 |
| SJT | San Juan Basin Royalty Trust | 22,500 | $57,000 | 0.0% | $13.33 | — | Common Stock | 798241105 |
| — | Aurora Cannabis Inc | 22,469 | $49,000 | 0.0% | $6.64 | — | Common Stock | 05156X108 |
| — | Conatus Pharmaceuticals Inc | 120,870 | $48,000 | 0.0% | $6.65 | — | Common Stock | 20600T108 |
| TGB | Taseko Mines Ltd | 101,000 | $48,000 | 0.0% | $0.58 | -26.7% | Common Stock | 876511106 |
| — | INFRASTRUC & ENER ALT-WTS | 591,608 | $47,000 | 0.0% | $0.78 | — | Equities | 45686J112 |
| — | Chesapeake Energy Corp | 57,591 | $47,000 | 0.0% | $4.19 | — | Common Stock | 165167107 |
| EQ | Equillium Inc | 12,780 | $43,000 | 0.0% | $3.76 | 0.0% | Common Stock | 29446K106 |
| — | PDL BioPharma 2.750 12/01/21 CVT | 37,000 | $40,000 | 0.0% | $1.03 | — | Convertible Bonds | 69329YAG9 |
| — | Yamana Gold Inc | 10,000 | $40,000 | 0.0% | $2.63 | — | Common Stock | 98462Y100 |
| — | Lee Enterprises Inc | 25,000 | $36,000 | 0.0% | $2.24 | — | Common Stock | 523768109 |
| — | Medalist Diversified REIT Inc | 10,000 | $35,000 | 0.0% | $3.50 | — | Common Stock | 58403P105 |
| OPK | OPKO Health Inc | 20,501 | $30,000 | 0.0% | $8.42 | -80.1% | Common Stock | 68375N103 |
| GERN | Geron Corp | 20,510 | $28,000 | 0.0% | $3.92 | -63.1% | Common Stock | 374163103 |
| — | Ampio Pharmaceuticals Inc | 47,698 | $28,000 | 0.0% | $0.97 | — | Common Stock | 03209T109 |
| — | Southwestern Energy Co | 10,159 | $25,000 | 0.0% | $12.41 | — | Common Stock | 845467109 |
| — | Evoke Pharma Inc | 15,566 | $25,000 | 0.0% | $2.57 | — | Common Stock | 30049G104 |
| — | 22nd Century Group Inc | 22,577 | $25,000 | 0.0% | $2.27 | — | Common Stock | 90137F103 |
| — | Tile Shop Holdings Inc | 14,270 | $24,000 | 0.0% | $1.68 | — | Common Stock | 88677Q109 |
| — | Fluidigm 2.750 02/01/34 '21 CVT | 24,000 | $23,000 | 0.0% | $0.96 | — | Convertible Bonds | 34385PAA6 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $21,000 | 0.0% | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $16,000 | 0.0% | $2.10 | — | Common Stock | 30233G100 |
| BTE | Baytex Energy Corp Com | 10,700 | $16,000 | 0.0% | $1.93 | -38.9% | Common Stock | 07317Q105 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $15,000 | 0.0% | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Sigma Labs Inc | 15,000 | $15,000 | 0.0% | $2.13 | — | Common Stock | 826598302 |
| — | Noble Corp PLC | 10,755 | $13,000 | 0.0% | $1.21 | — | Common Stock | G65431101 |
| — | T2 Biosystems Inc | 10,000 | $12,000 | 0.0% | $2.60 | — | Common Stock | 89853L104 |
| — | PSEC 4.750 04/15/20 CVT | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible Bonds | 74348TAQ5 |
| — | General Moly Inc | 39,900 | $9,000 | 0.0% | $0.24 | — | Common Stock | 370373102 |
| — | Dare Bioscience Inc | 10,250 | $8,000 | 0.0% | $0.88 | — | Common Stock | 23666P101 |
| — | McDermott International Inc | 10,957 | $7,000 | 0.0% | $9.47 | — | Common Stock | 580037703 |
| — | Foresight Energy LP | 61,344 | $4,000 | 0.0% | $2.50 | — | Equities | 34552U104 |