UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	19,811,496	$513,910	3.3%	$25.59	—	Exchange Traded Fund	46429B267
IVV	iShares Core S&P 500	1,405,189	$454,213	2.9%	$223.65	—	Exchange Traded Fund	464287200
AAPL	Apple Inc	1,539,834	$452,172	2.9%	$22.43	+176.5%	Common Stock	037833100
VUG	Vanguard Growth ETF	2,115,039	$385,297	2.5%	$111.76	—	Exchange Traded Fund	922908736
VTV	Vanguard Value ETF	3,105,537	$372,199	2.4%	$88.90	—	Exchange Traded Fund	922908744
IEFA	iShares Core MSCI EAFE	5,597,693	$365,193	2.4%	$64.83	—	Exchange Traded Fund	46432F842
IGIB	Ishares Tr Intrm Tr Crp Etf	5,488,900	$318,246	2.1%	$77.77	—	Exchange Traded Fund	464288638
IEMG	iShares Core MSCI Emerging Markets ETF	5,079,531	$273,076	1.8%	$56.67	—	Exchange Traded Fund	46434G103
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	7,089,107	$239,470	1.5%	$28.52	—	Exchange Traded Fund	233051200
MBB	iShares MBS	2,102,082	$227,151	1.5%	$107.45	—	Exchange Traded Fund	464288588
MSFT	Microsoft Corp	1,307,383	$206,174	1.3%	$60.06	+131.8%	Common Stock	594918104
NKE	Nike Inc B	1,529,119	$154,915	1.0%	$50.97	+70.3%	Common Stock	654106103
SBUX	Starbucks Corp	1,696,904	$149,192	1.0%	$46.55	+60.0%	Common Stock	855244109
CSCO	Cisco Systems Inc	2,873,857	$137,830	0.9%	$35.28	+9.3%	Common Stock	17275R102
SPY	SPDR S&P 500 ETF	392,522	$126,337	0.8%	$235.21	—	Exchange Traded Fund	78462F103
SCHP	Schwab US TIPS ETF	1,988,472	$112,607	0.7%	$54.92	—	Exchange Traded Fund	808524870
PEP	PepsiCo Inc	802,807	$109,720	0.7%	$69.54	+62.2%	Common Stock	713448108
VNQ	Vanguard REIT ETF	1,162,534	$107,872	0.7%	$81.75	—	Exchange Traded Fund	922908553
XOM	Exxon Mobil Corp	1,507,963	$105,226	0.7%	$55.90	-6.9%	Common Stock	30231G102
JPM	JPMorgan Chase & Co	735,033	$102,464	0.7%	$91.97	+18.2%	Common Stock	46625H100
V	Visa Inc Class A	545,309	$102,464	0.7%	$78.45	+119.9%	Common Stock	92826C839
GOOGL	Alphabet Inc A	72,522	$97,135	0.6%	$55.63	+15.1%	Common Stock	02079K305
BRK/B	Berkshire Hathaway Inc B	428,710	$97,103	0.6%	$144.93	+49.8%	Common Stock	084670702
CVX	Chevron Corp	770,734	$92,881	0.6%	$72.54	+23.6%	Common Stock	166764100
DIS	Walt Disney Co	627,495	$90,755	0.6%	$95.68	+41.8%	Common Stock	254687106
JNJ	Johnson & Johnson	619,769	$90,406	0.6%	$84.56	+34.9%	Common Stock	478160104
SCHG	Schwab US Large-Cap Growth ETF	928,676	$86,283	0.6%	$69.79	—	Exchange Traded Fund	808524300
SCHF	Schwab International Equity ETF	2,561,079	$86,129	0.6%	$32.85	—	Exchange Traded Fund	808524805
BNDX	Vanguard Total International Bond ETF	1,518,797	$85,934	0.6%	$55.47	—	Exchange Traded Fund	92203J407
GOOG	Alphabet Inc C	63,529	$84,940	0.5%	$55.20	+16.0%	Common Stock	02079K107
MA	Mastercard Inc A	282,907	$84,473	0.5%	$220.88	+23.4%	Common Stock	57636Q104
PG	Procter & Gamble Co	662,994	$82,808	0.5%	$66.51	+58.2%	Common Stock	742718109
SCHV	Schwab US Large-Cap Value ETF	1,345,286	$80,879	0.5%	$51.80	—	Exchange Traded Fund	808524409
VBR	Vanguard Small-Cap Value ETF	555,941	$76,203	0.5%	$112.63	—	Exchange Traded Fund	922908611
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	739,745	$75,350	0.5%	$85.66	—	Exchange Traded Fund	81369Y209
AGG	iShares Core US Aggregate Bond	670,547	$75,349	0.5%	$110.19	—	Exchange Traded Fund	464287226
IJT	iShares S&P Small-Cap 600 Growth ETF	385,532	$74,523	0.5%	$122.51	—	Exchange Traded Fund	464287887
IJH	iShares Core S&P Mid-Cap	358,949	$73,879	0.5%	$149.09	—	Exchange Traded Fund	464287507
IJS	iShares S&P Small-Cap 600 Value ETF	457,152	$73,510	0.5%	$123.58	—	Exchange Traded Fund	464287879
VZ	Verizon Communications Inc	1,158,572	$71,136	0.5%	$32.97	+29.8%	Common Stock	92343V104
VBK	Vanguard Small-Cap Growth ETF	353,671	$70,274	0.5%	$129.36	—	Exchange Traded Fund	922908595
USMV	iShares Edge MSCI Min Vol USA	1,070,498	$70,225	0.5%	$47.88	—	Exchange Traded Fund	46429B697
MDT	Medtronic PLC	571,841	$64,875	0.4%	$68.84	+34.5%	Common Stock	G5960L103
HD	The Home Depot Inc	297,005	$64,860	0.4%	$130.43	+49.5%	Common Stock	437076102
LMBS	First Trust Low Duration Oppos ETF	1,221,331	$63,265	0.4%	$51.50	—	Exchange Traded Fund	33739Q200
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	488,068	$62,453	0.4%	$118.00	—	Exchange Traded Fund	464287242
UNP	Union Pacific Corp	345,341	$62,434	0.4%	$86.01	+73.6%	Common Stock	907818108
SCHX	Schwab US Large-Cap ETF	806,575	$61,953	0.4%	$51.43	—	Exchange Traded Fund	808524201
SCZ	iShares MSCI EAFE Small-Cap	989,381	$61,619	0.4%	$51.77	—	Exchange Traded Fund	464288273
HYG	iShares iBoxx $ High Yield Corporate Bd	699,782	$61,539	0.4%	$86.41	—	Exchange Traded Fund	464288513
T	AT&T Inc	1,535,297	$59,999	0.4%	$14.13	+33.5%	Common Stock	00206R102
VTI	Vanguard Total Stock Market ETF	360,855	$59,043	0.4%	$130.15	—	Exchange Traded Fund	922908769
VEA	Vanguard FTSE Developed Markets ETF	1,337,959	$58,950	0.4%	$39.33	—	Exchange Traded Fund	921943858
WMT	Wal-Mart Stores Inc	488,173	$58,014	0.4%	$24.55	+48.2%	Common Stock	931142103
ABT	Abbott Laboratories	664,171	$57,690	0.4%	$38.88	+93.7%	Common Stock	002824100
FTSM	First Trust Enhanced Short Maturity ETF	943,442	$56,691	0.4%	$59.96	—	Exchange Traded Fund	33739Q408
BDX	Becton, Dickinson and Co	208,168	$56,615	0.4%	$135.87	+66.7%	Common Stock	075887109
QCOM	QUALCOMM Inc	616,565	$54,400	0.4%	$48.14	+51.3%	Common Stock	747525103
MINT	PIMCO Enhanced Short Maturity Active ETF	535,319	$54,383	0.4%	$101.42	—	Exchange Traded Fund	72201R833
AMGN	Amgen Inc	221,759	$53,460	0.3%	$141.03	+29.5%	Common Stock	031162100
INTC	Intel Corp	889,178	$53,217	0.3%	$26.95	+82.8%	Common Stock	458140100
PCAR	PACCAR Inc	669,098	$52,926	0.3%	$34.10	+19.1%	Common Stock	693718108
AMZN	Amazon.com Inc	28,548	$52,751	0.3%	$56.29	+57.2%	Common Stock	023135106
TXN	Texas Instruments Inc	400,483	$51,378	0.3%	$95.20	+9.0%	Common Stock	882508104
IVW	iShares S&P 500 Growth	263,139	$50,954	0.3%	$116.86	—	Exchange Traded Fund	464287309
COST	Costco Wholesale Corp	172,521	$50,707	0.3%	$175.58	+54.6%	Common Stock	22160K105
—	United Technologies Corp	325,298	$48,717	0.3%	$112.51	—	Common Stock	913017109
VGIT	Vanguard Intmdt-Term Trs ETF	722,391	$47,606	0.3%	$65.71	—	Exchange Traded Fund	92206C706
IBM	International Business Machines Corp	353,457	$47,377	0.3%	$102.43	-2.5%	Common Stock	459200101
CVS	CVS Health Corp	637,072	$47,328	0.3%	$52.78	+9.5%	Common Stock	126650100
ABBV	AbbVie Inc	531,090	$47,023	0.3%	$73.87	-12.5%	Common Stock	00287Y109
XLK	Technology Select Sector SPDR ETF	512,573	$46,988	0.3%	$73.47	—	Exchange Traded Fund	81369Y803
NVO	Novo Nordisk A/S	810,263	$46,898	0.3%	$49.09	—	Common Stock	670100205
IVE	iShares S&P 500 Value	360,111	$46,847	0.3%	$94.19	—	Exchange Traded Fund	464287408
XLF	Financial Select Sector SPDR ETF	1,516,520	$46,678	0.3%	$27.84	—	Exchange Traded Fund	81369Y605
SCHB	Schwab US Broad Market ETF	606,652	$46,639	0.3%	$46.27	—	Exchange Traded Fund	808524102
META	Facebook Inc A	226,304	$46,449	0.3%	$114.96	+67.3%	Common Stock	30303M102
CME	CME Group Inc Class A	230,358	$46,237	0.3%	$131.02	+23.7%	Common Stock	12572Q105
MMM	3M Co	256,196	$45,198	0.3%	$131.48	-15.0%	Common Stock	88579Y101
SCHE	Schwab Emerging Markets Equity ETF	1,618,322	$44,293	0.3%	$27.40	—	Exchange Traded Fund	808524706
BA	Boeing Co	133,390	$43,453	0.3%	$150.91	+132.6%	Common Stock	097023105
SCHZ	Schwab US Aggregate Bond ETF	811,124	$43,338	0.3%	$51.79	—	Exchange Traded Fund	808524839
DHR	Danaher Corp	279,852	$42,952	0.3%	$33.78	+264.1%	Common Stock	235851102
SDY	SPDR S&P Dividend ETF	395,514	$42,545	0.3%	$91.30	—	Exchange Traded Fund	78464A763
BMY	Bristol-Myers Squibb Company	657,865	$42,228	0.3%	$39.75	+13.7%	Common Stock	110122108
EFA	iShares MSCI EAFE	603,249	$41,890	0.3%	$64.32	—	Exchange Traded Fund	464287465
XLP	Consumer Staples Select Sector SPDR ETF	652,404	$41,088	0.3%	$53.80	—	Exchange Traded Fund	81369Y308
IJR	iShares Core S&P Small-Cap	487,324	$40,862	0.3%	$84.38	—	Exchange Traded Fund	464287804
ORCL	Oracle Corp	769,330	$40,759	0.3%	$44.10	+14.4%	Common Stock	68389X105
XLC	Communication Services Sel Sect SPDRETF	755,212	$40,502	0.3%	$47.92	—	Exchange Traded Fund	81369Y852
QQQ	Invesco QQQ Trust	180,511	$38,379	0.2%	$180.61	—	Exchange Traded Fund	46090E103
ITOT	iShares Core S&P Total US Stock Mkt ETF	526,994	$38,307	0.2%	$65.27	—	Exchange Traded Fund	464287150
—	BlackRock Inc	75,676	$38,042	0.2%	$461.57	—	Common Stock	09247X101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	508,046	$37,870	0.2%	$73.40	—	Exchange Traded Fund	46429B689
ACN	Accenture PLC A	178,555	$37,598	0.2%	$142.84	+24.9%	Common Stock	G1151C101
XLI	Industrial Select Sector SPDR ETF	460,630	$37,528	0.2%	$75.83	—	Exchange Traded Fund	81369Y704
XLB	Materials Select Sector SPDR ETF	609,414	$37,430	0.2%	$57.11	—	Exchange Traded Fund	81369Y100
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	297,281	$37,285	0.2%	$113.66	—	Exchange Traded Fund	81369Y407
IGSB	Ishares Tr Sh Tr Crport Etf	694,220	$37,231	0.2%	$80.92	—	Exchange Traded Fund	464288646
IWM	iShares Russell 2000	218,091	$36,131	0.2%	$150.27	—	Exchange Traded Fund	464287655
—	Invesco BulletShares 2020 HY Corp Bd ETF	1,452,419	$34,756	0.2%	$24.15	—	Exchange Traded Fund	46138J601
SAP	SAP SE ADR	252,076	$33,776	0.2%	$91.59	—	Common Stock	803054204
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	518,686	$33,517	0.2%	$52.58	—	Exchange Traded Fund	81369Y886
AMT	American Tower Corp	143,537	$32,988	0.2%	$118.90	+54.6%	Common Stock	03027X100
MRK	Merck & Co Inc	357,473	$32,512	0.2%	$44.90	+50.4%	Common Stock	58933Y105
BIIB	Biogen Inc	107,165	$31,799	0.2%	$284.24	-2.4%	Common Stock	09062X103
GILD	Gilead Sciences Inc	487,519	$31,679	0.2%	$52.99	-3.2%	Common Stock	375558103
TMO	Thermo Fisher Scientific Inc	96,522	$31,357	0.2%	$113.72	+162.4%	Common Stock	883556102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	538,751	$31,301	0.2%	$33.68	—	Common Stock	874039100
MUB	iShares National Muni Bond ETF	273,197	$31,120	0.2%	$109.80	—	Exchange Traded Fund	464288414
WFC	Wells Fargo & Co	573,832	$30,872	0.2%	$40.21	+11.2%	Common Stock	949746101
—	Cerner Corp	413,560	$30,351	0.2%	$58.08	—	Common Stock	156782104
SCHA	Schwab US Small-Cap ETF	399,911	$30,249	0.2%	$62.60	—	Exchange Traded Fund	808524607
BAC	Bank of America Corporation	836,340	$29,456	0.2%	$17.87	+55.5%	Common Stock	060505104
FDN	First Trust Dow Jones Internet ETF	211,292	$29,395	0.2%	$120.50	—	Exchange Traded Fund	33733E302
FLOT	iShares Floating Rate Bond ETF	572,785	$29,166	0.2%	$50.97	—	Exchange Traded Fund	46429B655
LOW	Lowe's Companies Inc	240,799	$28,838	0.2%	$52.34	+95.6%	Common Stock	548661107
AVGO	Broadcom Inc Com	90,562	$28,619	0.2%	$22.51	+15.0%	Common Stock	11135F101
—	Invesco BulletShares 2021 HY Corp Bd ETF	1,156,743	$28,537	0.2%	$24.62	—	Exchange Traded Fund	46138J809
VWO	Vanguard FTSE Emerging Markets ETF	641,457	$28,526	0.2%	$40.57	—	Exchange Traded Fund	922042858
—	Highland Income Fund	2,286,389	$28,420	0.2%	$15.44	—	Closed End Funds	43010E404
KMI	Kinder Morgan Inc P	1,326,945	$28,091	0.2%	$11.14	+26.2%	Common Stock	49456B101
WAB	Westinghouse Air Brake Technologies Corp	358,139	$27,863	0.2%	$69.45	+2.8%	Common Stock	929740108
UNH	UnitedHealth Group Inc	93,970	$27,625	0.2%	$179.36	+31.9%	Common Stock	91324P102
DES	WisdomTree SmallCap Dividend ETF	957,532	$27,462	0.2%	$41.45	—	Exchange Traded Fund	97717W604
—	Macquarie Infrastructure Corp	640,749	$27,450	0.2%	$37.70	—	Common Stock	55608B105
CSX	CSX Corp	376,203	$27,222	0.2%	$20.55	+6.0%	Common Stock	126408103
ACWI	iShares MSCI ACWI	341,112	$27,033	0.2%	$64.22	—	Exchange Traded Fund	464288257
FDRR	Fidelity Dividend ETF for Rising Rates	764,957	$26,965	0.2%	$28.73	—	Exchange Traded Fund	316092832
SYF	Synchrony Financial	747,080	$26,902	0.2%	$28.92	+6.2%	Common Stock	87165B103
IWF	iShares Russell 1000 Growth	152,585	$26,843	0.2%	$114.91	—	Exchange Traded Fund	464287614
EXPD	Expeditors International of Washington Inc	342,749	$26,741	0.2%	$54.30	+28.1%	Common Stock	302130109
FIS	Fidelity National Information Services Inc	191,353	$26,615	0.2%	$117.37	+1.0%	Common Stock	31620M106
XPO	XPO Logistics Inc	333,197	$26,556	0.2%	$15.02	+83.0%	Common Stock	983793100
IWD	iShares Russell 1000 Value	192,573	$26,282	0.2%	$114.32	—	Exchange Traded Fund	464287598
CHRW	C.H. Robinson Worldwide Inc	331,459	$25,920	0.2%	$66.09	+3.9%	Common Stock	12541W209
AJG	Arthur J. Gallagher & Co	271,837	$25,887	0.2%	$70.86	+20.1%	Common Stock	363576109
ITW	Illinois Tool Works Inc	143,804	$25,832	0.2%	$82.33	+77.7%	Common Stock	452308109
SPAB	SPDR Portfolio Aggregate Bond ETF	878,593	$25,813	0.2%	$29.12	—	Exchange Traded Fund	78464A649
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	230,890	$25,652	0.2%	$99.18	—	Exchange Traded Fund	922042718
SHY	iShares 1-3 Year Treasury Bond	302,530	$25,603	0.2%	$83.56	—	Exchange Traded Fund	464287457
VIG	Vanguard Dividend Appreciation ETF	202,571	$25,252	0.2%	$96.30	—	Exchange Traded Fund	921908844
IXUS	iShares Core MSCI Total Intl Stk ETF	407,504	$25,224	0.2%	$55.98	—	Exchange Traded Fund	46432F834
THO	Thor Industries Inc	338,881	$25,175	0.2%	$62.05	-8.5%	Common Stock	885160101
SCHO	Schwab Short-Term US Treasury ETF	497,365	$25,107	0.2%	$50.20	—	Exchange Traded Fund	808524862
SO	Southern Co	392,861	$25,025	0.2%	$30.78	+58.9%	Common Stock	842587107
ETN	Eaton Corp PLC	262,902	$24,902	0.2%	$58.89	+35.3%	Common Stock	G29183103
—	Xilinx Inc	254,287	$24,862	0.2%	$63.95	—	Common Stock	983919101
—	Walgreen Boots Alliance Inc Com	419,315	$24,723	0.2%	$59.21	—	Common Stock	931427108
ROST	Ross Stores Inc	212,060	$24,688	0.2%	$58.37	+81.5%	Common Stock	778296103
EMB	iShares JPMorgan USD Emerg Markets Bond	211,660	$24,248	0.2%	$109.62	—	Exchange Traded Fund	464288281
IWV	iShares Russell 3000	128,046	$24,135	0.2%	$118.68	—	Exchange Traded Fund	464287689
IAGG	iShares Core International Aggt Bd ETF	437,022	$23,944	0.2%	$54.52	—	Exchange Traded Fund	46435G672
PFF	iShares Preferred&Income Securities ETF	635,029	$23,871	0.2%	$37.13	—	Exchange Traded Fund	464288687
SDOG	ALPS Sector Dividend Dogs ETF	508,298	$23,804	0.2%	$39.21	—	Exchange Traded Fund	00162Q858
CTSH	Cognizant Technology Solutions Corp A	383,373	$23,777	0.2%	$56.42	-0.1%	Common Stock	192446102
PFE	Pfizer Inc	606,038	$23,745	0.2%	$20.00	+33.5%	Common Stock	717081103
LEA	Lear Corp	172,456	$23,661	0.2%	$135.36	-19.2%	Common Stock	521865204
JNK	SPDR Blmbg Barclays High Yield Bd ETF	214,617	$23,509	0.2%	$109.03	—	Exchange Traded Fund	78468R622
BDX	Becton, Dickinson and Co	862	$23,444	0.2%	$135.87	+66.7%	Put	075887109
AXP	American Express Co	185,962	$23,150	0.1%	$67.53	+63.1%	Common Stock	025816109
OKE	ONEOK Inc	303,315	$22,952	0.1%	$36.39	+31.0%	Common Stock	682680103
BALL	Ball Corp	352,930	$22,824	0.1%	$28.60	+120.6%	Common Stock	058498106
EPD	Enterprise Products Partners LP	809,862	$22,806	0.1%	$44.08	—	Common Stock	293792107
EMR	Emerson Electric Co	298,553	$22,768	0.1%	$52.90	+18.8%	Common Stock	291011104
DG	Dollar General Corp	144,553	$22,547	0.1%	$128.95	+13.2%	Common Stock	256677105
VB	Vanguard Small-Cap ETF	136,250	$22,517	0.1%	$135.74	—	Exchange Traded Fund	922908751
STE	STERIS PLC	147,701	$22,513	0.1%	$112.55	+23.3%	Common Stock	G8473T100
SPEM	SPDR S&P Emerging Markets ETF	598,208	$22,487	0.1%	$37.43	—	Exchange Traded Fund	78463X509
RSG	Republic Services Inc	249,303	$22,345	0.1%	$44.96	+78.0%	Common Stock	760759100
PEY	Invesco High Yield Eq Div Achiev ETF	1,170,385	$22,226	0.1%	$17.65	—	Exchange Traded Fund	46137V563
SHW	Sherwin-Williams Co	38,004	$22,177	0.1%	$176.75	+2.2%	Common Stock	824348106
NDAQ	Nasdaq Inc	206,929	$22,162	0.1%	$27.58	+13.2%	Common Stock	631103108
CLX	Clorox Co	143,355	$22,011	0.1%	$114.46	+8.8%	Common Stock	189054109
LMT	Lockheed Martin Corp	55,621	$21,658	0.1%	$154.95	+109.6%	Common Stock	539830109
BSV	Vanguard Short-Term Bond ETF	268,563	$21,649	0.1%	$80.30	—	Exchange Traded Fund	921937827
COP	ConocoPhillips	330,501	$21,492	0.1%	$38.27	+23.2%	Common Stock	20825C104
MDLZ	Mondelez International Inc Class A	388,185	$21,381	0.1%	$28.66	+60.1%	Common Stock	609207105
TIP	iShares TIPS Bond	182,804	$21,309	0.1%	$114.22	—	Exchange Traded Fund	464287176
GBCI	Glacier Bancorp Inc	460,076	$21,159	0.1%	$28.76	+23.4%	Common Stock	37637Q105
KO	Coca-Cola Co	382,280	$21,159	0.1%	$33.03	+34.7%	Common Stock	191216100
OXY	Occidental Petroleum Corp	511,045	$21,060	0.1%	$49.31	-27.0%	Common Stock	674599105
JKHY	Jack Henry & Associates Inc	143,815	$20,950	0.1%	$88.85	+52.6%	Common Stock	426281101
SPYV	SPDR Portfolio S&P 500 Value ETF	595,653	$20,794	0.1%	$33.05	—	Exchange Traded Fund	78464A508
UPS	United Parcel Service Inc Class B	177,539	$20,783	0.1%	$69.55	+33.5%	Common Stock	911312106
IYW	Ishares U S Technology Etf	89,552	$20,781	0.1%	$139.42	—	Exchange Traded Fund	464287721
EWL	iShares MSCI Switzerland ETF	510,866	$20,762	0.1%	$35.35	—	Exchange Traded Fund	464286749
ISRG	Intuitive Surgical Inc	34,884	$20,622	0.1%	$143.90	+30.1%	Common Stock	46120E602
—	Thomson Reuters Corp Com	287,543	$20,588	0.1%	$48.85	—	Common Stock	884903709
CPRT	Copart Inc	226,269	$20,577	0.1%	$6.03	+253.9%	Common Stock	217204106
—	IHS Markit Ltd A	272,782	$20,554	0.1%	$56.72	—	Common Stock	G47567105
SCHM	Schwab US Mid-Cap ETF	339,155	$20,400	0.1%	$49.11	—	Exchange Traded Fund	808524508
SPYG	SPDR S&P 500 Growth	484,191	$20,292	0.1%	$38.30	—	Exchange Traded Fund	78464A409
TSCO	Tractor Supply Co	214,359	$20,030	0.1%	$17.23	0.0%	Common Stock	892356106
SNA	Snap-on Inc	118,185	$20,021	0.1%	$129.25	+7.4%	Common Stock	833034101
EWC	iShares MSCI Canada	667,994	$19,966	0.1%	$27.73	—	Exchange Traded Fund	464286509
PB	Prosperity Bancshares Inc	275,334	$19,794	0.1%	$51.65	+11.9%	Common Stock	743606105
OEF	iShares S&P 100	135,994	$19,595	0.1%	$83.27	—	Exchange Traded Fund	464287101
FNDC	Schwab Fundamental Intl Sm Co ETF	586,047	$19,486	0.1%	$33.68	—	Exchange Traded Fund	808524748
HUM	Humana Inc	53,030	$19,436	0.1%	$296.17	+1.4%	Common Stock	444859102
ASML	ASML Holding NV	64,620	$19,124	0.1%	$157.35	—	Common Stock	N07059210
DVY	iShares Select Dividend	180,672	$19,090	0.1%	$94.46	—	Exchange Traded Fund	464287168
IUSV	iShares Core S&P US Value ETF	302,154	$19,042	0.1%	$56.11	—	Exchange Traded Fund	464287663
VCSH	Vanguard Short-Term Corporate Bond ETF	234,151	$18,973	0.1%	$79.27	—	Exchange Traded Fund	92206C409
NOC	Northrop Grumman Corp	55,126	$18,962	0.1%	$142.67	+122.7%	Common Stock	666807102
SPTM	SPDR Portfolio Total Stock Market ETF	470,774	$18,765	0.1%	$35.92	—	Exchange Traded Fund	78464A805
VPL	Vanguard FTSE Pacific ETF	269,559	$18,756	0.1%	$68.30	—	Exchange Traded Fund	922042866
LAMR	Lamar Advertising Co	208,778	$18,636	0.1%	$59.16	—	Common Stock	512816109
KRE	SPDR S&P Regional Banking ETF	319,511	$18,612	0.1%	$43.50	—	Exchange Traded Fund	78464A698
VV	Vanguard Large-Cap ETF	125,784	$18,596	0.1%	$93.33	—	Exchange Traded Fund	922908637
IUSG	Ishares Core U S Growth Etf	273,886	$18,526	0.1%	$61.39	—	Exchange Traded Fund	464287671
EZU	iShares MSCI Eurozone	439,262	$18,414	0.1%	$39.09	—	Exchange Traded Fund	464286608
EWJ	iShares MSCI Japan	308,945	$18,302	0.1%	$56.66	—	Exchange Traded Fund	46434G822
EWU	iShares MSCI United Kingdom	536,253	$18,286	0.1%	$33.79	—	Exchange Traded Fund	46435G334
GIS	General Mills Inc	340,139	$18,218	0.1%	$35.08	+22.0%	Common Stock	370334104
MPC	Marathon Petroleum Corp	299,234	$18,029	0.1%	$51.51	+0.3%	Common Stock	56585A102
TAP	Molson Coors Brewing Co B	334,160	$18,011	0.1%	$64.84	-29.2%	Common Stock	60871R209
LYB	LyondellBasell Industries NV	189,740	$17,927	0.1%	$60.35	+1.3%	Common Stock	N53745100
GRFS	Grifols SA	768,802	$17,905	0.1%	$21.37	—	Common Stock	398438408
SOXX	iShares PHLX Semiconductor ETF	70,882	$17,798	0.1%	$92.81	—	Exchange Traded Fund	464287523
CCI	Crown Castle International Corp	124,477	$17,694	0.1%	$77.01	+35.3%	Common Stock	22822V101
RJF	Raymond James Financial Inc	197,754	$17,691	0.1%	$30.81	+70.3%	Common Stock	754730109
TLT	Ishares 20 Plus Year Treasury Bond Etf	129,530	$17,549	0.1%	$128.71	—	Exchange Traded Fund	464287432
IEUR	iShares Core MSCI Europe ETF	348,520	$17,381	0.1%	$46.20	—	Exchange Traded Fund	46434V738
—	Jacobs Engineering Group Inc	192,269	$17,272	0.1%	$44.99	—	Common Stock	469814107
COF	Capital One Financial Corp	167,813	$17,270	0.1%	$55.78	+55.6%	Common Stock	14040H105
DLR	Digital Realty Trust Inc	140,851	$16,866	0.1%	$47.06	+111.3%	Common Stock	253868103
PWB	Invesco Dynamic Large Cap Growth ETF	326,424	$16,775	0.1%	$45.06	—	Exchange Traded Fund	46137V746
CL	Colgate-Palmolive Co	243,579	$16,768	0.1%	$56.47	+4.7%	Common Stock	194162103
EPP	iShares MSCI Pacific ex Japan	358,723	$16,609	0.1%	$45.85	—	Exchange Traded Fund	464286665
HDB	HDFC Bank Ltd	258,506	$16,382	0.1%	$80.25	—	Common Stock	40415F101
—	Invesco BulletShares 2022 HY Corp Bd ETF	663,820	$16,230	0.1%	$24.45	—	Exchange Traded Fund	46138J874
GVI	iShares Intermediate Govt/Crdt Bd ETF	141,411	$15,931	0.1%	$110.70	—	Exchange Traded Fund	464288612
CB	Chubb Ltd	102,178	$15,905	0.1%	$126.19	+9.7%	Common Stock	H1467J104
DE	Deere & Co	91,774	$15,901	0.1%	$80.75	+95.6%	Common Stock	244199105
—	GlaxoSmithKline PLC ADR	336,598	$15,817	0.1%	$40.03	—	Common Stock	37733W105
SPDW	SPDR Portfolio Developed Wld ex-US ETF	503,724	$15,792	0.1%	$28.73	—	Exchange Traded Fund	78463X889
C	Citigroup Inc	197,034	$15,741	0.1%	$44.20	+34.1%	Common Stock	172967424
RELX	Relx Plc American Depositary Shares	607,317	$15,347	0.1%	$20.65	—	Common Stock	759530108
ITB	iShares US Home Construction	343,635	$15,264	0.1%	$39.81	—	Exchange Traded Fund	464288752
MCD	McDonald's Corp	77,114	$15,238	0.1%	$103.02	+66.9%	Common Stock	580135101
—	VMware Inc	100,070	$15,190	0.1%	$165.67	—	Common Stock	928563402
VNO	Vornado Realty Trust	227,067	$15,100	0.1%	$65.88	—	Common Stock	929042109
EXPE	Expedia Inc	139,034	$15,035	0.1%	$76.21	+51.9%	Common Stock	30212P303
AFL	Aflac Inc	280,497	$14,838	0.1%	$30.47	+50.5%	Common Stock	001055102
DON	WisdomTree US MidCap Dividend ETF	387,688	$14,748	0.1%	$34.38	—	Exchange Traded Fund	97717W505
VXUS	Vanguard Total International Stock ETF	263,392	$14,668	0.1%	$48.95	—	Exchange Traded Fund	921909768
AEP	American Electric Power Co Inc	155,005	$14,650	0.1%	$46.44	+59.9%	Common Stock	025537101
ADBE	Adobe Systems Inc	44,384	$14,638	0.1%	$182.52	+61.2%	Common Stock	00724F101
—	Royal Dutch Shell PLC	238,842	$14,087	0.1%	$61.40	—	Common Stock	780259206
—	Royal Dutch Shell PLC	233,528	$14,005	0.1%	$65.21	—	Common Stock	780259107
YUM	Yum Brands Inc	138,445	$13,946	0.1%	$44.34	+108.3%	Common Stock	988498101
PRU	Prudential Financial Inc	148,111	$13,884	0.1%	$70.13	-3.9%	Common Stock	744320102
VEU	Vanguard FTSE All-World ex-US ETF	256,598	$13,792	0.1%	$48.51	—	Exchange Traded Fund	922042775
GIB	CGI Inc	164,288	$13,753	0.1%	$65.99	+21.3%	Common Stock	12532H104
GLD	SPDR Gold Shares	96,051	$13,726	0.1%	$128.83	—	Exchange Traded Fund	78463V107
—	Invesco BulletShares 2023 HY Corp Bd ETF	516,842	$13,510	0.1%	$25.94	—	Exchange Traded Fund	46138J858
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	529,803	$13,505	0.1%	$24.61	—	Exchange Traded Fund	46138J833
—	Unilever PLC ADR	235,670	$13,473	0.1%	$57.71	—	Common Stock	904767704
ECL	Ecolab Inc	68,832	$13,284	0.1%	$124.41	+42.8%	Common Stock	278865100
—	Total Sa	239,516	$13,245	0.1%	$54.54	—	Common Stock	89151E109
TFC	Truist Finl Corp Com	234,684	$13,217	0.1%	$40.89	0.0%	Common Stock	89832Q109
LVS	Las Vegas Sands Corp	187,754	$12,963	0.1%	$46.11	+25.6%	Common Stock	517834107
CHKP	Check Point Software Technologies Ltd	115,600	$12,827	0.1%	$85.23	+31.9%	Common Stock	M22465104
DVYE	iShares Emerging Markets Dividend ETF	314,970	$12,794	0.1%	$41.46	—	Exchange Traded Fund	464286319
EEMV	iShares Edge MSCI Min Vol Emerging Mkts ETF	217,738	$12,773	0.1%	$56.09	—	Exchange Traded Fund	464286533
—	Magellan Midstream Partners LP	202,868	$12,754	0.1%	$66.61	—	Common Stock	559080106
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	125,679	$12,578	0.1%	$80.71	—	Exchange Traded Fund	78468R887
NEE	NextEra Energy Inc	51,871	$12,561	0.1%	$31.35	+60.0%	Common Stock	65339F101
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	136,672	$12,496	0.1%	$91.58	—	Exchange Traded Fund	78468R663
CAT	Caterpillar Inc	84,545	$12,486	0.1%	$109.33	+12.5%	Common Stock	149123101
CAJPY	Canon Inc	451,501	$12,349	0.1%	$33.45	—	Common Stock	138006309
SLB	Schlumberger Ltd	306,091	$12,305	0.1%	$49.27	-37.7%	Common Stock	806857108
WAT	Waters Corp	52,662	$12,304	0.1%	$160.01	+38.0%	Common Stock	941848103
IPAC	iShares Core MSCI Pacific ETF	209,358	$12,229	0.1%	$54.81	—	Exchange Traded Fund	46434V696
BSJQ	Invesco BulletShares 2026 HY Corp Bd ETF	466,377	$12,200	0.1%	$26.16	—	Exchange Traded Fund	46138J635
CWB	SPDR Blmbg Barclays Convert Secs ETF	219,573	$12,186	0.1%	$53.59	—	Exchange Traded Fund	78464A359
NVDA	NVIDIA Corp	51,772	$12,182	0.1%	$5.66	-8.5%	Common Stock	67066G104
—	Fleetcor Technologies Inc	42,218	$12,147	0.1%	$207.32	—	Common Stock	339041105
CAE	Cae Inc Com	458,979	$12,145	0.1%	$15.68	+63.2%	Common Stock	124765108
IWP	iShares Russell Mid-Cap Growth ETF	79,040	$12,060	0.1%	$132.88	—	Exchange Traded Fund	464287481
HON	Honeywell International Inc	67,797	$12,000	0.1%	$104.42	+37.8%	Common Stock	438516106
BSJP	Invesco BulletShares 2025 HY Corp Bd ETF	482,785	$11,973	0.1%	$24.11	—	Exchange Traded Fund	46138J817
AIG	American International Group Inc	232,991	$11,959	0.1%	$37.24	+21.1%	Common Stock	026874784
BIP	Brookfield Infrastructure Partners LP	237,984	$11,897	0.1%	$42.03	—	Common Stock	G16252101
VOO	Vanguard 500 ETF	39,662	$11,732	0.1%	$194.10	—	Exchange Traded Fund	922908363
HEFA	iShares Currency Hedged MSCI EAFE	380,858	$11,620	0.1%	$30.19	—	Exchange Traded Fund	46434V803
BABA	Alibaba Group Holding Ltd ADR	54,497	$11,559	0.1%	$184.90	—	Common Stock	01609W102
BXMT	Blackstone Mortgage Trust Inc A	309,257	$11,511	0.1%	$33.86	—	Common Stock	09257W100
FDS	FactSet Research Systems Inc	42,708	$11,459	0.1%	$254.79	-5.0%	Common Stock	303075105
ICLR	Icon PLC	66,258	$11,412	0.1%	$85.09	+81.2%	Common Stock	G4705A100
IWB	iShares Russell 1000	63,696	$11,365	0.1%	$146.71	—	Exchange Traded Fund	464287622
PH	Parker Hannifin Corp	54,697	$11,258	0.1%	$101.36	+75.3%	Common Stock	701094104
GOOD	Gladstone Commercial Corp	514,069	$11,238	0.1%	$17.67	—	Equities	376536108
NEAR	iShares Short Maturity Bond ETF	219,894	$11,050	0.1%	$50.18	—	Exchange Traded Fund	46431W507
FISV	Fiserv Inc	95,124	$10,999	0.1%	$53.49	+106.4%	Common Stock	337738108
VO	Vanguard Mid-Cap ETF	61,644	$10,984	0.1%	$129.45	—	Exchange Traded Fund	922908629
FFIV	F5 Networks Inc	78,213	$10,922	0.1%	$108.29	+30.1%	Common Stock	315616102
MAR	Marriott International Inc	72,097	$10,918	0.1%	$80.14	+60.3%	Common Stock	571903202
EEM	iShares MSCI Emerging Markets	243,016	$10,904	0.1%	$38.51	—	Exchange Traded Fund	464287234
IWO	iShares Russell 2000 Growth	50,535	$10,826	0.1%	$184.12	—	Exchange Traded Fund	464287648
JPST	JPMorgan Ultra-Short Income ETF	212,301	$10,706	0.1%	$50.36	—	Exchange Traded Fund	46641Q837
IDXX	IDEXX Laboratories Inc	40,878	$10,674	0.1%	$248.47	+6.1%	Common Stock	45168D104
CNC	Centene Corp	169,587	$10,662	0.1%	$53.64	+1.1%	Common Stock	15135B101
TMUS	T-Mobile US Inc	135,124	$10,596	0.1%	$60.42	+25.8%	Common Stock	872590104
CBSH	Commerce Bancshares Inc	155,521	$10,566	0.1%	$29.06	+56.7%	Common Stock	200525103
DOW	Dow Inc	192,766	$10,550	0.1%	$36.42	+0.8%	Common Stock	260557103
ROP	Roper Technologies Inc	29,447	$10,431	0.1%	$327.07	+1.8%	Common Stock	776696106
PM	Philip Morris International Inc	122,201	$10,398	0.1%	$54.74	+9.6%	Common Stock	718172109
MDU	MDU Resources Group Inc	348,112	$10,342	0.1%	$8.53	+6.6%	Common Stock	552690109
VGK	Vanguard FTSE Europe ETF	176,071	$10,318	0.1%	$55.06	—	Exchange Traded Fund	922042874
SONY	Sony Corp	147,836	$10,053	0.1%	$48.86	—	Common Stock	835699307
—	Varian Medical Systems Inc	69,776	$9,909	0.1%	$137.77	—	Common Stock	92220P105
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	211,566	$9,823	0.1%	$47.00	—	Exchange Traded Fund	46434V407
IYM	iShares US Basic Materials	100,427	$9,771	0.1%	$84.56	—	Exchange Traded Fund	464287838
—	Avalara Inc	133,014	$9,743	0.1%	$72.20	—	Equities	05338G106
NFLX	Netflix Inc	29,365	$9,502	0.1%	$26.58	+11.5%	Common Stock	64110L106
VWOB	Vanguard Emerging Mkts Govt Bd ETF	114,787	$9,345	0.1%	$78.36	—	Exchange Traded Fund	921946885
SUB	iShares Short-Term National Muni Bond	85,292	$9,108	0.1%	$106.19	—	Exchange Traded Fund	464288158
—	American International Group Inc	884,986	$9,098	0.1%	$18.54	—	Common Stock	026874156
—	Raytheon Co	40,636	$8,929	0.1%	$148.23	—	Common Stock	755111507
DD	DuPont de Nemours Inc	138,776	$8,909	0.1%	$27.24	-10.0%	Common Stock	26614N102
OBDC	OWL ROCK CAPITAL ORD	497,639	$8,903	0.1%	$8.35	+5.9%	Common Stock	69121K104
ISTB	iShares Core 1-5 Year USD Bond ETF	175,666	$8,854	0.1%	$81.32	—	Exchange Traded Fund	46432F859
—	Cadence Bancorp	477,449	$8,656	0.1%	$20.77	—	Common Stock	12739A100
VCIT	Vanguard Intermediate-Term Corp Bd ETF	94,723	$8,651	0.1%	$91.11	—	Exchange Traded Fund	92206C870
LPLA	LPL Financial Holdings Inc	93,291	$8,606	0.1%	$85.83	0.0%	Common Stock	50212V100
USB	US Bancorp	141,734	$8,403	0.1%	$32.94	+34.6%	Common Stock	902973304
KMX	CarMax Inc	95,585	$8,380	0.1%	$59.49	+58.1%	Common Stock	143130102
LLY	Eli Lilly and Co	63,480	$8,343	0.1%	$78.48	+37.0%	Common Stock	532457108
—	Nuveen Municipal Value	773,838	$8,280	0.1%	$9.95	—	Closed End Funds	670928100
NOW	ServiceNow Inc	29,295	$8,271	0.1%	$27.49	+91.6%	Common Stock	81762P102
ILMN	Illumina Inc	24,695	$8,192	0.1%	$168.73	+79.6%	Common Stock	452327109
RY	Royal Bank of Canada	102,010	$8,079	0.1%	$74.33	+8.4%	Common Stock	780087102
NUE	Nucor Corp	142,058	$7,995	0.1%	$48.94	-1.5%	Common Stock	670346105
CRM	Salesforce.com Inc	48,384	$7,869	0.1%	$124.26	+24.6%	Common Stock	79466L302
CMCSA	Comcast Corp Class A	174,781	$7,860	0.1%	$33.31	+13.7%	Common Stock	20030N101
ACWV	iShares Edge MSCI Min Vol Global	81,616	$7,821	0.1%	$84.39	—	Exchange Traded Fund	464286525
MO	Altria Group Inc	156,518	$7,812	0.1%	$28.65	+0.5%	Common Stock	02209S103
IYH	iShares U.S. Healthcare ETF	36,216	$7,789	0.1%	$173.22	—	Exchange Traded Fund	464287762
SCHD	Schwab US Dividend Equity ETF	132,321	$7,664	0.0%	$45.72	—	Exchange Traded Fund	808524797
—	General Electric Co	686,568	$7,662	0.0%	$24.81	—	Common Stock	369604103
TM	Toyota Motor Corporation Ads	54,462	$7,654	0.0%	$126.08	—	Common Stock	892331307
DAL	Delta Air Lines Inc	129,332	$7,563	0.0%	$49.75	+8.7%	Common Stock	247361702
BX	Blackstone Group LP	134,945	$7,549	0.0%	$39.22	+7.3%	Common Stock	09260D107
APD	Air Products & Chemicals Inc	32,014	$7,523	0.0%	$151.06	+28.5%	Common Stock	009158106
—	Atlantica yield plc	284,871	$7,518	0.0%	$24.41	—	Common Stock	G0751N103
SRLN	SPDR Blackstone / GSO Senior Loan ETF	160,771	$7,489	0.0%	$46.56	—	Exchange Traded Fund	78467V608
WPC	W.P. Carey Inc	93,436	$7,479	0.0%	$69.54	—	Common Stock	92936U109
PLD	Prologis Inc	82,800	$7,381	0.0%	$56.34	+32.6%	Common Stock	74340W103
KMB	Kimberly-Clark Corp	53,420	$7,348	0.0%	$82.93	+31.2%	Common Stock	494368103
SHV	iShares Short Treasury Bond	66,436	$7,339	0.0%	$110.40	—	Exchange Traded Fund	464288679
TSLA	Tesla Motors Inc	17,517	$7,328	0.0%	$21.69	-0.0%	Common Stock	88160R101
IRM	Iron Mountain Inc	229,505	$7,314	0.0%	$22.11	+8.4%	Common Stock	46284V101
GBDC	Golub Capital BDC Inc	391,665	$7,226	0.0%	$9.13	+5.6%	Common Stock	38173M102
BND	Vanguard Total Bond Market ETF	85,484	$7,169	0.0%	$81.01	—	Exchange Traded Fund	921937835
WMB	Williams Companies Inc	297,526	$7,057	0.0%	$20.31	-19.9%	Common Stock	969457100
EOG	EOG Resources Inc	84,144	$7,048	0.0%	$64.86	-14.0%	Common Stock	26875P101
STIP	iShares 0-5 Year TIPS Bond ETF	69,770	$7,027	0.0%	$99.17	—	Exchange Traded Fund	46429B747
PNC	PNC Financial Services Group Inc	43,762	$6,986	0.0%	$79.36	+51.4%	Common Stock	693475105
PSX	Phillips 66	61,608	$6,864	0.0%	$61.94	+41.0%	Common Stock	718546104
VYM	Vanguard High Dividend Yield ETF	72,703	$6,813	0.0%	$76.87	—	Exchange Traded Fund	921946406
IDEV	iShares Core MSCI Intl Dev Mkts ETF	117,004	$6,806	0.0%	$54.81	—	Exchange Traded Fund	46435G326
—	iShares iBonds Dec 2021 Term Corp ETF	270,088	$6,741	0.0%	$24.57	—	Exchange Traded Fund	46434VBK5
VT	Vanguard Total World Stock ETF	83,201	$6,738	0.0%	$75.03	—	Exchange Traded Fund	922042742
—	iShares iBonds Sep 2020 Term Muni Bd ETF	263,274	$6,719	0.0%	$25.54	—	Exchange Traded Fund	46434V571
DUK	Duke Energy Corp	72,884	$6,648	0.0%	$58.65	+22.4%	Common Stock	26441C204
—	Splunk Inc	44,249	$6,627	0.0%	$115.15	—	Common Stock	848637104
—	Texas Pacific Land Trust	8,403	$6,565	0.0%	$593.32	—	Common Stock	882610108
TJX	TJX Companies Inc	107,169	$6,544	0.0%	$41.09	+32.9%	Common Stock	872540109
AMD	Advanced Micro Devices Inc	142,638	$6,541	0.0%	$36.17	+1.8%	Common Stock	007903107
OMF	Onemain Hldgs Inc	154,946	$6,531	0.0%	$38.09	+6.1%	Common Stock	68268W103
XYL	Xylem Inc	82,675	$6,514	0.0%	$67.29	+7.6%	Common Stock	98419M100
—	iShares iBonds Dec 2022 Term Muni Bd ETF	248,307	$6,496	0.0%	$26.00	—	Exchange Traded Fund	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd ETF	251,506	$6,479	0.0%	$25.82	—	Exchange Traded Fund	46435G789
—	iShares iBonds Dec 2022 Term Corp ETF	255,892	$6,472	0.0%	$24.69	—	Exchange Traded Fund	46434VBA7
PHG	Royal Philips NV ADR	132,461	$6,464	0.0%	$42.90	—	Common Stock	500472303
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	181,834	$6,421	0.0%	$33.08	—	Exchange Traded Fund	78464A375
TYL	Tyler Technologies Inc	21,211	$6,364	0.0%	$108.20	+157.4%	Common Stock	902252105
—	iShares iBonds Dec 2023 Term Muni Bd ETF	245,228	$6,332	0.0%	$25.08	—	Exchange Traded Fund	46435G318
SYK	Stryker Corp	30,120	$6,323	0.0%	$112.03	+73.3%	Common Stock	863667101
EW	Edwards Lifesciences Corp	26,855	$6,265	0.0%	$41.67	+87.4%	Common Stock	28176E108
WDC	Western Digital Corp	98,687	$6,264	0.0%	$53.10	-23.4%	Common Stock	958102105
IHDG	WisdomTree International Hedged Quality Dividend Growth ETF	172,077	$6,252	0.0%	$30.66	—	Exchange Traded Fund	97717X594
SWKS	Skyworks Solutions Inc	51,502	$6,226	0.0%	$82.73	+2.5%	Common Stock	83088M102
NTRS	Northern Trust Corp	57,753	$6,136	0.0%	$48.24	+75.2%	Common Stock	665859104
—	iShares iBonds Dec 2023 Term Corp ETF	239,175	$6,113	0.0%	$24.65	—	Exchange Traded Fund	46434VAX8
NVS	Novartis Ag	64,511	$6,109	0.0%	$85.02	—	Common Stock	66987V109
—	WestRock Co	141,965	$6,092	0.0%	$42.00	—	Common Stock	96145D105
JPUS	JPMorgan Diversified Return US Eq ETF	76,232	$6,073	0.0%	$74.85	—	Exchange Traded Fund	46641Q407
DEM	WisdomTree Emerging Markets High Div ETF	132,660	$6,072	0.0%	$42.40	—	Exchange Traded Fund	97717W315
IJK	iShares S&P Mid-Cap 400 Growth	25,319	$6,029	0.0%	$169.30	—	Exchange Traded Fund	464287606
MPT	Medical Properties Trust Inc	285,006	$6,016	0.0%	$13.08	—	Common Stock	58463J304
LW	Lamb Weston Holdings Inc	69,595	$5,987	0.0%	$60.60	+20.7%	Common Stock	513272104
—	Kirkland Lake Gold Ltd	133,991	$5,905	0.0%	$42.96	—	Common Stock	49741E100
RSPT	Invesco S&P 500 Equal Weight Tech ETF	29,613	$5,865	0.0%	$165.93	—	Exchange Traded Fund	46137V282
AB	AllianceBernstein Holding LP	191,400	$5,792	0.0%	$24.33	—	Common Stock	01881G106
MTG	MGIC Investment Corp	404,277	$5,729	0.0%	$13.86	0.0%	Common Stock	552848103
CWI	SPDR MSCI ACWI ex-US ETF	218,796	$5,638	0.0%	$28.88	—	Exchange Traded Fund	78463X848
D	Dominion Resources Inc	67,960	$5,628	0.0%	$52.86	+18.1%	Common Stock	25746U109
KEYS	Keysight Technologies Inc	54,804	$5,625	0.0%	$90.66	+12.9%	Common Stock	49338L103
HLT	Hilton Worldwide Holdings Inc	50,064	$5,553	0.0%	$88.22	+12.1%	Common Stock	43300A203
IYF	Ishares U S Financials Etf	40,158	$5,520	0.0%	$118.40	—	Exchange Traded Fund	464287788
REET	iShares Global REIT ETF	199,043	$5,498	0.0%	$27.73	—	Exchange Traded Fund	46434V647
VXF	Vanguard Extended Market ETF	43,549	$5,487	0.0%	$92.20	—	Exchange Traded Fund	922908652
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	43,595	$5,474	0.0%	$110.31	—	Exchange Traded Fund	46432F396
BP	BP PLC ADR	143,853	$5,429	0.0%	$40.36	—	Common Stock	055622104
—	iShares iBonds Dec 2024 Term Corp ETF	210,584	$5,410	0.0%	$24.50	—	Exchange Traded Fund	46434VBG4
PYPL	PayPal Holdings Inc	49,826	$5,390	0.0%	$91.54	+13.6%	Common Stock	70450Y103
MGV	Vanguard Mega Cap Value ETF	61,499	$5,361	0.0%	$72.40	—	Exchange Traded Fund	921910840
LHX	L3Harris Technologies Inc	27,081	$5,359	0.0%	$180.27	-1.5%	Common Stock	502431109
—	Laboratory Corp of America Holdings	31,664	$5,357	0.0%	$162.04	—	Common Stock	50540R409
—	iShares iBonds Dec 2020 Term Corporate	211,553	$5,352	0.0%	$25.16	—	Exchange Traded Fund	46434VAQ3
FTNT	Fortinet Inc	48,154	$5,141	0.0%	$16.23	+16.0%	Common Stock	34959E109
RSP	Invesco S&P 500 Equal Weight ETF	44,370	$5,134	0.0%	$102.62	—	Exchange Traded Fund	46137V357
VRTX	Vertex Pharmaceuticals Inc	23,404	$5,124	0.0%	$160.10	+26.4%	Common Stock	92532F100
—	Aptiv PLC	53,804	$5,110	0.0%	$86.48	—	Common Stock	G6095L109
GS	Goldman Sachs Group Inc	22,175	$5,099	0.0%	$218.41	-14.2%	Common Stock	38141G104
—	JPMorgan Diversified Return Glbl Eq ETF	81,773	$5,087	0.0%	$59.53	—	Exchange Traded Fund	46641Q100
EMLC	VanEck Vectors JP Morgan EM LC Bd ETF	147,815	$5,027	0.0%	$33.04	—	Exchange Traded Fund	92189H300
O	Realty Income Corp	67,800	$4,992	0.0%	$38.24	+43.7%	Common Stock	756109104
ALGN	Align Technology Inc	17,756	$4,955	0.0%	$98.26	+153.8%	Common Stock	016255101
PAYX	Paychex Inc	58,098	$4,942	0.0%	$33.57	+110.5%	Common Stock	704326107
PAGP	Plains GP Holdings LP	260,331	$4,933	0.0%	$21.76	—	Common Stock	72651A207
BOND	PIMCO Active Bond ETF	45,482	$4,903	0.0%	$107.22	—	Exchange Traded Fund	72201R775
ET	Energy Transfer Equity LP	382,120	$4,857	0.0%	$26.36	—	Common Stock	29273V100
PAA	Plains All American Pipeline LP	263,743	$4,850	0.0%	$45.70	—	Common Stock	726503105
MDY	SPDR S&P MidCap 400 ETF	12,908	$4,845	0.0%	$280.09	—	Exchange Traded Fund	78467Y107
TRV	The Travelers Companies Inc	35,330	$4,838	0.0%	$103.38	+15.4%	Common Stock	89417E109
VMBS	Vanguard Mortgage-Backed Secs ETF	89,572	$4,763	0.0%	$53.21	—	Exchange Traded Fund	92206C771
IWR	iShares Russell Mid-Cap	79,684	$4,751	0.0%	$55.93	—	Exchange Traded Fund	464287499
—	Equity Commonwealth Com Sh Ben Int	143,143	$4,699	0.0%	$32.83	—	Common Stock	294628102
YUMC	Yum China Hldgs Inc Com	97,829	$4,697	0.0%	$43.00	+3.4%	Common Stock	98850P109
MSCI	MSCI Inc	18,043	$4,658	0.0%	$162.73	+41.0%	Common Stock	55354G100
—	Pioneer Natural Resources Co	30,718	$4,650	0.0%	$169.82	—	Common Stock	723787107
RACE	Ferrari NV	28,042	$4,642	0.0%	$142.82	+13.3%	Common Stock	N3167Y103
IYC	iShares US Consumer Services	20,264	$4,625	0.0%	$176.96	—	Exchange Traded Fund	464287580
CHTR	Charter Communications Inc	9,522	$4,619	0.0%	$440.77	+4.4%	Common Stock	16119P108
TD	Toronto Dominion Bk Ont Com New	82,176	$4,613	0.0%	$49.94	+13.6%	Common Stock	891160509
SABR	Sabre Corp	203,261	$4,561	0.0%	$24.79	-10.6%	Common Stock	78573M104
ALC	Alcon Inc Ord Shs	80,310	$4,543	0.0%	$57.77	-2.3%	Common Stock	H01301128
IYG	iShares US Financial Services ETF	29,088	$4,416	0.0%	$91.66	—	Exchange Traded Fund	464287770
ENB	Enbridge Inc Com	110,961	$4,413	0.0%	$23.80	+4.4%	Common Stock	29250N105
URI	United Rentals Inc	26,234	$4,375	0.0%	$120.65	+16.6%	Common Stock	911363109
AKAM	Akamai Technologies Inc	50,365	$4,351	0.0%	$68.58	+27.5%	Common Stock	00971T101
TGT	Target Corp	33,896	$4,346	0.0%	$61.17	+63.2%	Common Stock	87612E106
BCE	Bce Inc Com New	92,911	$4,306	0.0%	$25.75	+23.2%	Common Stock	05534B760
FNDA	Schwab Fundamental US Small Company ETF	106,988	$4,305	0.0%	$30.84	—	Exchange Traded Fund	808524763
TDG	TransDigm Group Inc	7,684	$4,303	0.0%	$308.82	+39.7%	Common Stock	893641100
WDIV	SPDR S&P Global Dividend ETF	59,651	$4,261	0.0%	$62.81	—	Exchange Traded Fund	78463X459
DIA	SPDR Dow Jones Industrial Average ETF	14,757	$4,207	0.0%	$246.53	—	Exchange Traded Fund	78467X109
CF	CF Industries Holdings Inc	87,911	$4,197	0.0%	$34.78	+15.8%	Common Stock	125269100
MOH	Molina Healthcare Inc	30,812	$4,181	0.0%	$130.36	-3.4%	Common Stock	60855R100
UBSI	United Bankshares Inc	107,685	$4,163	0.0%	$32.51	+18.6%	Common Stock	909907107
SJM	JM Smucker Co	39,869	$4,152	0.0%	$92.95	-6.8%	Common Stock	832696405
NXPI	NXP Semiconductors NV	32,585	$4,147	0.0%	$102.44	+2.2%	Common Stock	N6596X109
USFD	US Food Holding Corp	98,857	$4,141	0.0%	$39.59	+1.4%	Common Stock	912008109
XLE	Select Sector Spdr Trust Shs Ben Int Energy	68,627	$4,120	0.0%	$67.98	—	Exchange Traded Fund	81369Y506
ALL	Allstate Corp	36,624	$4,118	0.0%	$66.71	+41.2%	Common Stock	020002101
AVY	Avery Dennison Corp	31,473	$4,117	0.0%	$113.51	0.0%	Common Stock	053611109
SPG	Simon Property Group Inc	27,582	$4,109	0.0%	$116.66	-8.7%	Common Stock	828806109
SPMD	SPDR Portfolio Mid Cap ETF	113,409	$4,109	0.0%	$34.22	—	Exchange Traded Fund	78464A847
FXO	First Trust Financials AlphaDEX ETF	121,324	$4,066	0.0%	$28.20	—	Exchange Traded Fund	33734X135
ADP	Automatic Data Processing Inc	23,758	$4,051	0.0%	$81.23	+78.6%	Common Stock	053015103
DPZ	Domino's Pizza Inc	13,773	$4,046	0.0%	$249.94	+2.5%	Common Stock	25754A201
EQR	Equity Residential	49,432	$4,000	0.0%	$56.06	+19.6%	Common Stock	29476L107
ERIC	Telefonaktiebolaget L M Ericsson	453,710	$3,984	0.0%	$8.83	—	Common Stock	294821608
—	Stericycle Inc	61,309	$3,912	0.0%	$115.49	—	Common Stock	858912108
ABEV	Ambev SA	839,324	$3,911	0.0%	$5.67	—	Common Stock	02319V103
—	Invesco BulletShares 2021 Corp Bd ETF	183,728	$3,902	0.0%	$20.91	—	Exchange Traded Fund	46138J700
COR	AmerisourceBergen Corp	45,818	$3,895	0.0%	$67.28	+5.8%	Common Stock	03073E105
ACIC	United Insurance Holdings Corp	303,012	$3,821	0.0%	$16.55	-37.2%	Common Stock	910710102
—	iShares iBonds Dec 2025 Term Corp ETF	145,630	$3,778	0.0%	$24.45	—	Exchange Traded Fund	46434VBD1
SLM	SLM Corp	418,061	$3,725	0.0%	$8.69	0.0%	Common Stock	78442P106
SPLV	Invesco S&P 500 Low Volatility ETF	63,770	$3,720	0.0%	$48.15	—	Exchange Traded Fund	46138E354
—	Lam Research Corp	12,622	$3,691	0.0%	$185.63	—	Common Stock	512807108
WDAY	Workday Inc	22,298	$3,667	0.0%	$142.97	+16.1%	Common Stock	98138H101
BANX	StoneCastle Financial Corp	163,750	$3,652	0.0%	$8.57	+43.1%	Equities	861780104
MCHP	Microchip Technology Inc	34,805	$3,645	0.0%	$21.12	+103.6%	Common Stock	595017104
DLN	WisdomTree US LargeCap Dividend ETF	34,387	$3,643	0.0%	$74.40	—	Exchange Traded Fund	97717W307
—	HollyFrontier Corp	71,660	$3,634	0.0%	$53.00	—	Common Stock	436106108
DGRW	WisdomTree US Quality Dividend Gr ETF	74,291	$3,601	0.0%	$40.18	—	Exchange Traded Fund	97717X669
—	Berry Global Group Inc	75,603	$3,590	0.0%	$53.50	—	Common Stock	08579W103
DOL	WisdomTree International LargeCp Div ETF	71,975	$3,526	0.0%	$47.15	—	Exchange Traded Fund	97717W794
EVR	Evercore Inc	46,524	$3,478	0.0%	$66.70	0.0%	Common Stock	29977A105
—	Aspen Technology Inc	28,728	$3,474	0.0%	$120.93	—	Common Stock	045327103
MGK	Vanguard Mega Cap Growth ETF	23,775	$3,463	0.0%	$111.23	—	Exchange Traded Fund	921910816
FDX	FedEx Corp	22,724	$3,436	0.0%	$143.77	-4.4%	Common Stock	31428X106
IYJ	iShares US Industrials	20,478	$3,433	0.0%	$135.18	—	Exchange Traded Fund	464287754
RF	Regions Financial Corp	198,065	$3,399	0.0%	$10.90	+17.2%	Common Stock	7591EP100
BRK/A	Berkshire Hathaway Inc A	10	$3,396	0.0%	$253261.86	+28.6%	Common Stock	084670108
—	Equity COMWTH 6.500 CONV	119,800	$3,383	0.0%	$24.60	—	Equities	294628201
A	Agilent Technologies Inc	39,447	$3,365	0.0%	$45.66	+65.3%	Common Stock	00846U101
ADSK	Autodesk Inc	18,291	$3,356	0.0%	$58.87	+175.2%	Common Stock	052769106
SPGI	S&Pglobal Inc Com	12,263	$3,349	0.0%	$201.36	+22.6%	Common Stock	78409V104
DTD	WisdomTree US Total Dividend ETF	31,094	$3,283	0.0%	$86.39	—	Exchange Traded Fund	97717W109
IBDR	iShares iBonds Dec 2026 Term Corp ETF	128,371	$3,282	0.0%	$24.02	—	Exchange Traded Fund	46435GAA0
CI	Cigna Corp	16,011	$3,274	0.0%	$189.17	-11.4%	Common Stock	125523100
—	UBS ETRACS Alerian MLP Infras ETN	167,674	$3,256	0.0%	$22.35	—	Exchange Traded Fund	902641646
SUI	Sun Communities Inc	21,633	$3,247	0.0%	$94.82	—	Common Stock	866674104
TRMB	Trimble Inc	77,038	$3,212	0.0%	$33.29	+19.5%	Common Stock	896239100
EQIX	Equinix Inc	5,495	$3,207	0.0%	$280.57	+78.7%	Common Stock	29444U700
IEF	iShares 7-10 Year Treasury Bond ETF	28,957	$3,192	0.0%	$106.44	—	Exchange Traded Fund	464287440
SLRC	Solar Capital Ltd	153,800	$3,171	0.0%	$10.62	+3.4%	Equities	83413U100
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	73,642	$3,160	0.0%	$40.34	—	Exchange Traded Fund	46434V290
IWS	iShares Russell Mid-Cap Value ETF	33,316	$3,157	0.0%	$83.60	—	Exchange Traded Fund	464287473
IBDS	iShares iBonds Dec 2027 Term Corp ETF	121,362	$3,157	0.0%	$24.97	—	Exchange Traded Fund	46435UAA9
KO	Coca-Cola Co	570	$3,155	0.0%	$33.03	+34.7%	Put	191216100
FBT	First Trust NYSE Arca Biotech ETF	21,165	$3,148	0.0%	$120.85	—	Exchange Traded Fund	33733E203
—	Nuveen Select TaxFree Income	189,765	$3,116	0.0%	$14.47	—	Closed End Funds	67062F100
—	LINE Corp	63,462	$3,110	0.0%	$39.70	—	Common Stock	53567X101
LOGI	Logitech International SA	65,500	$3,089	0.0%	$14.86	+162.3%	Common Stock	H50430232
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	120,619	$3,081	0.0%	$25.54	—	Exchange Traded Fund	46436E205
—	WNS (Holdings) Ltd	46,571	$3,081	0.0%	$31.69	—	Common Stock	92932M101
HAL	Halliburton Co	125,657	$3,075	0.0%	$33.11	-43.3%	Common Stock	406216101
ARCC	Ares Capital Corp	164,830	$3,074	0.0%	$8.79	+17.3%	Common Stock	04010L103
AZO	AutoZone Inc	2,577	$3,070	0.0%	$921.86	+25.3%	Common Stock	053332102
IBDT	iShares iBonds Dec 2028 Term Corp ETF	110,031	$3,053	0.0%	$25.10	—	Exchange Traded Fund	46435U515
—	Invesco BulletShares 2020 Corp Bd ETF	142,199	$3,027	0.0%	$21.12	—	Exchange Traded Fund	46138J502
XEL	Xcel Energy Inc	47,402	$3,010	0.0%	$32.84	+57.4%	Common Stock	98389B100
LFEQ	VanEck Vectors NDR CMG Lg/FlatAllc ETF	99,449	$2,990	0.0%	$26.25	—	Exchange Traded Fund	92189F148
DOC	Healthpeak Properties Ord	86,402	$2,978	0.0%	$25.47	0.0%	Common Stock	42250P103
—	InterXion Holding NV	35,517	$2,977	0.0%	$31.15	—	Common Stock	N47279109
WM	Waste Management Inc	26,060	$2,970	0.0%	$84.91	+20.2%	Common Stock	94106L109
SLYG	SPDR S&P 600 Small Cap Growth ETF	45,854	$2,959	0.0%	$88.24	—	Exchange Traded Fund	78464A201
ITA	iShares US Aerospace & Defense ETF	13,324	$2,959	0.0%	$170.74	—	Exchange Traded Fund	464288760
SLYV	SPDR S&P 600 Small Cap Value ETF	44,952	$2,954	0.0%	$85.86	—	Exchange Traded Fund	78464A300
—	WPX Energy Inc Class A	213,546	$2,934	0.0%	$14.02	—	Common Stock	98212B103
AER	AerCap Holdings NV	47,016	$2,890	0.0%	$43.82	+32.1%	Common Stock	N00985106
CLF	Cleveland-Cliffs Inc	343,087	$2,882	0.0%	$8.08	-7.2%	Common Stock	185899101
NBIS	Yandex NV	66,170	$2,878	0.0%	$34.56	—	Common Stock	N97284108
VTHR	Vanguard Russell 3000 ETF	19,453	$2,848	0.0%	$99.68	—	Exchange Traded Fund	92206C599
ZBH	Zimmer Biomet Holdings Inc	18,977	$2,823	0.0%	$108.23	+21.3%	Common Stock	98956P102
—	The Carlyle Group LP	87,177	$2,797	0.0%	$21.35	—	Common Stock	14309L102
CTVA	Corteva Inc com	93,462	$2,763	0.0%	$25.02	-2.1%	Common Stock	22052L104
—	Seattle Genetics Inc	24,139	$2,758	0.0%	$85.39	—	Common Stock	812578102
SCHC	Schwab International Small-Cap Eq ETF	79,472	$2,754	0.0%	$33.04	—	Exchange Traded Fund	808524888
HTH	Hilltop Holdings Inc	110,365	$2,751	0.0%	$19.30	+26.5%	Common Stock	432748101
ELV	Anthem Inc	9,054	$2,735	0.0%	$137.69	+83.9%	Common Stock	036752103
WY	Weyerhaeuser Co	90,439	$2,731	0.0%	$21.84	+5.8%	Common Stock	962166104
XMLV	Invesco S&P MidCap Low Volatility ETF	50,219	$2,702	0.0%	$47.48	—	Exchange Traded Fund	46138E198
ESLT	Elbit Systems Ltd	17,363	$2,692	0.0%	$94.97	+61.0%	Common Stock	M3760D101
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	53,188	$2,690	0.0%	$48.98	—	Exchange Traded Fund	78468R721
BC	Brunswick Corp	44,301	$2,657	0.0%	$51.94	-1.0%	Common Stock	117043109
TROW	T. Rowe Price Group Inc	21,801	$2,656	0.0%	$56.90	+60.8%	Common Stock	74144T108
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	11,990	$2,655	0.0%	$188.76	—	Exchange Traded Fund	46137V332
IEI	iShares 3-7 Year Treasury Bond ETF	21,083	$2,651	0.0%	$120.17	—	Exchange Traded Fund	464288661
—	BancorpSouth Bank	84,393	$2,651	0.0%	$31.45	—	Common Stock	05971J102
DOV	Dover Corp	22,808	$2,629	0.0%	$87.19	+12.8%	Common Stock	260003108
ADI	Analog Devices Inc	22,104	$2,627	0.0%	$68.51	+47.2%	Common Stock	032654105
TSEM	Tower Semiconductor Ltd	108,790	$2,617	0.0%	$22.46	0.0%	Common Stock	M87915274
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	24,600	$2,614	0.0%	$97.59	—	Exchange Traded Fund	46137V274
NSC	Norfolk Southern Corp	13,439	$2,609	0.0%	$100.17	+65.3%	Common Stock	655844108
CAL	Caleres Inc	107,806	$2,560	0.0%	$27.59	-26.0%	Common Stock	129500104
NICE	NICE Ltd	16,403	$2,545	0.0%	$43.14	—	Common Stock	653656108
BKNG	Booking Hldgs Inc	1,238	$2,543	0.0%	$1923.69	+0.4%	Common Stock	09857L108
GWW	W.W. Grainger Inc	7,444	$2,520	0.0%	$213.13	+38.1%	Common Stock	384802104
VGT	Vanguard Information Technology ETF	10,290	$2,520	0.0%	$189.94	—	Exchange Traded Fund	92204A702
RSPN	Invesco S&P 500 Equal Wt Indls ETF	18,494	$2,508	0.0%	$121.07	—	Exchange Traded Fund	46137V324
RSPS	Invesco S&P 500 Eql Wt Cnsm Stapl ETF	17,110	$2,497	0.0%	$134.14	—	Exchange Traded Fund	46137V373
INTU	Intuit Inc	9,479	$2,483	0.0%	$112.70	+123.1%	Common Stock	461202103
PGX	Invesco Preferred ETF	163,757	$2,458	0.0%	$14.57	—	Exchange Traded Fund	46138E511
SRE	Sempra Energy	16,203	$2,454	0.0%	$42.70	+40.4%	Common Stock	816851109
IWN	iShares Russell 2000 Value	19,045	$2,449	0.0%	$128.99	—	Exchange Traded Fund	464287630
XYZ	Square Inc	38,851	$2,431	0.0%	$65.83	-2.9%	Common Stock	852234103
EFG	iShares MSCI EAFE Growth ETF	27,983	$2,420	0.0%	$68.42	—	Exchange Traded Fund	464288885
—	Nuveen Select TaxFree Income 2	157,976	$2,409	0.0%	$13.78	—	Closed End Funds	67063C106
CCS	Century Communities Inc	87,464	$2,392	0.0%	$25.13	+9.2%	Common Stock	156504300
AMAT	Applied Materials Inc	39,191	$2,392	0.0%	$39.62	+33.8%	Common Stock	038222105
IGV	iShares Expanded Tech-Software Sect ETF	10,135	$2,362	0.0%	$154.87	—	Exchange Traded Fund	464287515
RCL	Royal Caribbean Cruises Ltd	17,635	$2,354	0.0%	$99.50	+13.4%	Common Stock	V7780T103
IYY	iShares Dow Jones US ETF	14,755	$2,349	0.0%	$107.16	—	Exchange Traded Fund	464287846
—	Momo Inc	69,105	$2,315	0.0%	$43.67	—	Common Stock	60879B107
—	Nuveen AMT-Free Quality Muni Inc	160,923	$2,314	0.0%	$13.91	—	Closed End Funds	670657105
WEC	Wecenergy Group Inc	25,092	$2,314	0.0%	$61.34	+22.0%	Common Stock	92939U106
—	SK Telecom Co Ltd	100,014	$2,311	0.0%	$26.43	—	Common Stock	78440P108
—	RiverNorth Marketplace Lending Corp	126,271	$2,301	0.0%	$20.34	—	Closed End Funds	76882B108
IP	International Paper Co	49,944	$2,300	0.0%	$31.42	+1.5%	Common Stock	460146103
INVH	Invitation Homes Inc	76,416	$2,290	0.0%	$23.37	+7.5%	Common Stock	46187W107
VOE	Vanguard Mid-Cap Value ETF	19,140	$2,281	0.0%	$97.25	—	Exchange Traded Fund	922908512
—	JPMorgan Alerian MLP ETN	104,271	$2,274	0.0%	$25.30	—	Exchange Traded Fund	46625H365
VRSN	VeriSign Inc	11,803	$2,274	0.0%	$121.36	+53.5%	Common Stock	92343E102
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETF	73,469	$2,258	0.0%	$30.75	—	Exchange Traded Fund	78468R200
—	Aon PLC	10,834	$2,257	0.0%	$171.04	—	Common Stock	G0408V102
—	Independent Bank Group Inc	40,476	$2,244	0.0%	$51.90	—	Common Stock	45384B106
VIGI	Vanguard Intl Div Apprec ETF	30,965	$2,231	0.0%	$64.04	—	Exchange Traded Fund	921946810
ED	Consolidated Edison Inc	24,449	$2,212	0.0%	$50.63	+41.7%	Common Stock	209115104
BAX	Baxter International Inc	26,413	$2,209	0.0%	$57.43	+27.8%	Common Stock	071813109
—	Nuveen Enhanced Muni Value	147,259	$2,190	0.0%	$13.96	—	Closed End Funds	67074M101
AEO	American Eagle Outfitters Inc	148,148	$2,178	0.0%	$12.94	+0.8%	Common Stock	02553E106
DEO	Diageo PLC	12,934	$2,178	0.0%	$150.39	—	Common Stock	25243Q205
SYY	Sysco Corp	25,315	$2,165	0.0%	$41.42	+65.4%	Common Stock	871829107
SNY	Sanofi	43,003	$2,159	0.0%	$42.66	—	Common Stock	80105N105
ICE	Intercontinental Exchange Inc	23,283	$2,155	0.0%	$70.67	+21.3%	Common Stock	45866F104
PII	Polaris Inc	20,990	$2,135	0.0%	$85.08	+14.1%	Common Stock	731068102
FXH	First Trust Health Care AlphaDEX ETF	25,068	$2,111	0.0%	$63.04	—	Exchange Traded Fund	33734X143
EGBN	Eagle Bancorp Inc	43,396	$2,110	0.0%	$31.02	+14.9%	Equities	268948106
RGLD	Royal Gold Inc	17,176	$2,100	0.0%	$99.82	+18.5%	Common Stock	780287108
—	Activision Blizzard Inc	34,962	$2,077	0.0%	$52.53	—	Common Stock	00507V109
DLS	WisdomTree International SmallCp Div ETF	29,188	$2,076	0.0%	$62.55	—	Exchange Traded Fund	97717W760
QCRH	QCR Holdings Inc	47,316	$2,075	0.0%	$32.91	+20.4%	Common Stock	74727A104
RPM	RPM International Inc	26,840	$2,060	0.0%	$48.09	+50.8%	Common Stock	749685103
GM	General Motors Co	55,477	$2,030	0.0%	$35.59	-3.4%	Common Stock	37045V100
KEY	KeyCorp	100,085	$2,026	0.0%	$10.97	+27.5%	Common Stock	493267108
TFIN	Triumph Bancorp Inc	53,271	$2,025	0.0%	$33.08	+4.3%	Common Stock	89679E300
AAXJ	iShares MSCI All Country Asia ex Japan	27,461	$2,018	0.0%	$62.48	—	Exchange Traded Fund	464288182
VPU	Vanguard Utilities ETF	13,997	$2,000	0.0%	$135.48	—	Exchange Traded Fund	92204A876
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	89,251	$1,987	0.0%	$22.81	—	Exchange Traded Fund	33741L108
IDXX	IDEXX Laboratories Inc	76	$1,985	0.0%	$248.47	+6.1%	Put	45168D104
IBB	iShares Nasdaq Biotechnology	16,448	$1,982	0.0%	$147.88	—	Exchange Traded Fund	464287556
F	Ford Motor Co	211,481	$1,967	0.0%	$7.20	-7.2%	Common Stock	345370860
CMI	Cummins Inc	10,987	$1,966	0.0%	$123.41	+22.4%	Common Stock	231021106
FVD	First Trust Value Line Dividend ETF	53,830	$1,940	0.0%	$29.25	—	Exchange Traded Fund	33734H106
—	Brookfield Asset Management Inc Class A	33,117	$1,914	0.0%	$39.69	—	Common Stock	112585104
—	Discover Financial Services	22,496	$1,908	0.0%	$74.22	—	Common Stock	254709108
ARE	Alexandria Real Estate Equities Inc	11,704	$1,891	0.0%	$83.12	+49.4%	Common Stock	015271109
WELL	Welltower Inc Com	23,092	$1,888	0.0%	$56.19	+26.6%	Common Stock	95040Q104
VLO	Valero Energy Corp	20,139	$1,886	0.0%	$64.48	+14.2%	Common Stock	91913Y100
DGS	WisdomTree Emerging Markets SmCp Div ETF	38,510	$1,842	0.0%	$52.94	—	Exchange Traded Fund	97717W281
QAI	IQ Hedge Multi-Strategy Tracker ETF	59,655	$1,837	0.0%	$30.42	—	Exchange Traded Fund	45409B107
—	Invesco BulletShares 2022 Corp Bd ETF	84,621	$1,819	0.0%	$20.69	—	Exchange Traded Fund	46138J882
BK	Bank of New York Mellon Corp	35,697	$1,797	0.0%	$32.53	+22.7%	Common Stock	064058100
—	Nielsen Holdings Plc Shs	87,973	$1,786	0.0%	$30.02	—	Common Stock	G6518L108
IYK	iShares US Consumer Goods	13,416	$1,785	0.0%	$114.74	—	Exchange Traded Fund	464287812
—	Flah&Crum Pref Securities Income	82,059	$1,780	0.0%	$19.59	—	Closed End Funds	338478100
HPQ	HP Inc	85,989	$1,767	0.0%	$11.04	+38.7%	Common Stock	40434L105
SON	Sonoco Products Co	28,511	$1,760	0.0%	$31.33	+51.8%	Common Stock	835495102
GLW	Corning Inc	60,313	$1,756	0.0%	$20.81	+17.4%	Common Stock	219350105
KHC	The Kraft Heinz Co	54,485	$1,751	0.0%	$48.29	-53.1%	Common Stock	500754106
HXL	Hexcel Corp	23,576	$1,728	0.0%	$45.20	+70.0%	Common Stock	428291108
GD	General Dynamics Corp	9,794	$1,727	0.0%	$118.50	+31.5%	Common Stock	369550108
DGX	Quest Diagnostics Inc	16,039	$1,713	0.0%	$92.43	0.0%	Common Stock	74834L100
ESS	Essex Property Trust Inc	5,667	$1,705	0.0%	$194.02	+30.7%	Common Stock	297178105
VOT	Vanguard Mid-Cap Growth ETF	10,671	$1,694	0.0%	$122.92	—	Exchange Traded Fund	922908538
VHT	Vanguard Health Care ETF	8,745	$1,677	0.0%	$167.25	—	Exchange Traded Fund	92204A504
PCY	Invesco Emerging Markets Sov Debt ETF	56,633	$1,675	0.0%	$26.44	—	Exchange Traded Fund	46138E784
IDU	iShares US Utilities	10,338	$1,667	0.0%	$135.23	—	Exchange Traded Fund	464287697
BXP	Boston Properties Inc	12,027	$1,658	0.0%	$88.58	+12.1%	Common Stock	101121101
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	33,189	$1,655	0.0%	$44.11	—	Common Stock	046353108
—	Nevro Corp	14,141	$1,655	0.0%	$76.28	—	Common Stock	64157F103
HDV	Ishares Core High Dividend Etf	16,787	$1,646	0.0%	$85.10	—	Exchange Traded Fund	46429B663
VGSH	Vanguard Short-Term Treasury ETF	27,049	$1,645	0.0%	$60.98	—	Exchange Traded Fund	92206C102
VTR	Ventas Inc	28,433	$1,642	0.0%	$45.37	+8.3%	Common Stock	92276F100
SCHR	Schwab Intermediate-Term US Trs ETF	29,721	$1,633	0.0%	$53.66	—	Exchange Traded Fund	808524854
SCHH	Schwab US REIT ETF	34,916	$1,605	0.0%	$40.76	—	Exchange Traded Fund	808524847
EL	The Estee Lauder Companies Inc Class A	7,695	$1,589	0.0%	$131.48	+36.4%	Common Stock	518439104
GDX	VanEck Vectors Gold Miners ETF	54,168	$1,586	0.0%	$27.11	—	Exchange Traded Fund	92189F106
IJJ	iShares S&P Mid-Cap 400 Value ETF	9,240	$1,578	0.0%	$128.46	—	Exchange Traded Fund	464287705
NEM	Newmont Mining Corp	35,955	$1,562	0.0%	$30.96	+5.7%	Common Stock	651639106
HAS	Hasbro Inc	14,624	$1,544	0.0%	$54.08	+52.0%	Common Stock	418056107
FNDX	Schwab Fundamental US Large Company ETF	36,156	$1,543	0.0%	$29.63	—	Exchange Traded Fund	808524771
SLV	iShares Silver Trust	92,530	$1,543	0.0%	$15.77	—	Exchange Traded Fund	46428Q109
—	CyrusOne Inc	23,393	$1,531	0.0%	$53.23	—	Common Stock	23283R100
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	30,937	$1,525	0.0%	$48.80	—	Exchange Traded Fund	922020805
EFV	iShares MSCI EAFE Value	30,519	$1,524	0.0%	$47.73	—	Exchange Traded Fund	464288877
ZTS	Zoetis Inc	11,438	$1,514	0.0%	$89.08	+32.6%	Common Stock	98978V103
VAW	Vanguard Materials ETF	11,281	$1,513	0.0%	$124.50	—	Exchange Traded Fund	92204A801
GLPI	Gaming and Leisure Properties Inc	35,130	$1,512	0.0%	$37.79	—	Common Stock	36467J108
EXAS	Exact Sciences Corp	16,162	$1,495	0.0%	$68.01	+29.3%	Common Stock	30063P105
—	Nuveen Quality Muni Income Fund	102,327	$1,494	0.0%	$13.15	—	Closed End Funds	67066V101
STT	State Street Corporation	18,778	$1,485	0.0%	$65.21	-11.6%	Common Stock	857477103
VDE	Vanguard Energy ETF	18,168	$1,480	0.0%	$92.28	—	Exchange Traded Fund	92204A306
INCY	Incyte Corp	16,927	$1,478	0.0%	$80.82	+5.7%	Common Stock	45337C102
VFH	Vanguard Financials ETF	19,267	$1,470	0.0%	$70.98	—	Exchange Traded Fund	92204A405
FTV	Fortive Corp Com	19,239	$1,470	0.0%	$46.05	-4.4%	Common Stock	34959J108
EIX	Edison International	19,453	$1,467	0.0%	$44.60	+20.5%	Common Stock	281020107
PPG	PPG Industries Inc	10,981	$1,466	0.0%	$93.61	+20.2%	Common Stock	693506107
QTEC	First Trust NASDAQ-100-Tech Sector ETF	14,649	$1,466	0.0%	$60.04	—	Exchange Traded Fund	337345102
NTR	Nutrien Ltd	30,533	$1,463	0.0%	$38.36	+2.2%	Common Stock	67077M108
CBNK	Capital Bancorp Inc/MD	98,052	$1,460	0.0%	$13.33	0.0%	Common Stock	139737100
—	CenturyLink Inc	110,287	$1,457	0.0%	$17.07	—	Common Stock	156700106
PPL	PPL Corp	40,476	$1,452	0.0%	$22.25	+16.4%	Common Stock	69351T106
ICSH	iShares Ultra Short-Term Bond ETF	28,692	$1,444	0.0%	$50.33	—	Exchange Traded Fund	46434V878
RCI	Rogers Communications Inc	28,931	$1,437	0.0%	$43.43	+11.0%	Common Stock	775109200
SHOP	Shopify Inc	3,607	$1,434	0.0%	$17.20	+96.6%	Common Stock	82509L107
NBTB	NBT Bancorp Inc	35,289	$1,431	0.0%	$36.73	+6.7%	Equities	628778102
—	Unilever NV	24,870	$1,429	0.0%	$56.36	—	Common Stock	904784709
TDAY	Gannett Co Inc	223,605	$1,427	0.0%	$7.33	0.0%	Common Stock	36472T109
ZION	Zions Bancorp NA	27,397	$1,422	0.0%	$48.54	0.0%	Common Stock	989701107
FXD	First Trust Cnsmr Discret AlphaDEX ETF	30,961	$1,403	0.0%	$34.06	—	Exchange Traded Fund	33734X101
PGR	Progressive Corp	19,338	$1,400	0.0%	$46.61	+27.2%	Common Stock	743315103
OMER	Omeros Corp	99,337	$1,400	0.0%	$18.39	-20.4%	Equities	682143102
JMST	JPMorgan Ultra-Short Municipal Inc ETF	27,560	$1,391	0.0%	$50.41	—	Exchange Traded Fund	46641Q654
FIBK	First Interstate BancSystem Inc	32,965	$1,382	0.0%	$27.59	+6.7%	Common Stock	32055Y201
—	Linde plc	6,478	$1,379	0.0%	$181.81	—	Common Stock	G5494J103
BEN	Franklin Resources Inc	52,684	$1,369	0.0%	$22.62	-11.4%	Common Stock	354613101
OMC	Omnicom Group Inc	16,868	$1,367	0.0%	$55.20	+13.3%	Common Stock	681919106
HAIN	The Hain Celestial Group Inc	52,613	$1,365	0.0%	$37.72	-36.6%	Common Stock	405217100
MS	Morgan Stanley	26,581	$1,359	0.0%	$36.07	+8.3%	Common Stock	617446448
FITB	Fifth Third Bancorp	43,876	$1,349	0.0%	$20.95	+9.4%	Common Stock	316773100
—	PIMCO Dynamic Income	40,999	$1,330	0.0%	$31.89	—	Closed End Funds	72201Y101
EMN	Eastman Chemical Co	16,722	$1,325	0.0%	$66.66	-7.6%	Common Stock	277432100
IFF	International Flavors & Fragrances Inc	10,110	$1,304	0.0%	$95.57	+13.1%	Common Stock	459506101
SUSA	iShares MSCI USA ESG Select ETF	9,613	$1,288	0.0%	$100.11	—	Exchange Traded Fund	464288802
—	Duke Realty Corp	37,142	$1,288	0.0%	$29.12	—	Common Stock	264411505
SPY	SPDR S&P 500 ETF	40	$1,287	0.0%	$235.21	—	Put	78462F103
KRC	Kilroy Realty Corp	15,149	$1,271	0.0%	$71.14	—	Common Stock	49427F108
—	Federal Realty Investment Trust	9,854	$1,269	0.0%	$127.58	—	Common Stock	313747206
BKLN	Invesco Senior Loan ETF	55,455	$1,265	0.0%	$22.32	—	Exchange Traded Fund	46138G508
AVD	American Vanguard Corp	64,946	$1,264	0.0%	$20.87	-26.7%	Common Stock	030371108
MCK	McKesson Corp	9,120	$1,261	0.0%	$145.94	-7.1%	Common Stock	58155Q103
EGP	EastGroup Properties Inc	9,490	$1,259	0.0%	$66.56	—	Common Stock	277276101
—	iShares Gold Trust	86,724	$1,257	0.0%	$12.70	—	Exchange Traded Fund	464285105
PEJ	Invesco Dynamic Leisure and Entmnt ETF	27,846	$1,256	0.0%	$46.33	—	Exchange Traded Fund	46137V720
ORLY	O'Reilly Automotive Inc	2,852	$1,250	0.0%	$22.18	+29.0%	Common Stock	67103H107
WU	The Western Union Co	46,583	$1,247	0.0%	$18.31	—	Common Stock	959802109
CPT	Camden Property Trust	11,701	$1,242	0.0%	$75.11	+19.4%	Common Stock	133131102
EXR	Extra Space Storage Inc	11,747	$1,241	0.0%	$62.89	+37.2%	Common Stock	30225T102
JCI	Johnson Controls International PLC	30,262	$1,232	0.0%	$31.50	+17.8%	Common Stock	G51502105
—	Healthcare Trust of America Inc	40,631	$1,230	0.0%	$29.55	—	Common Stock	42225P501
AYI	Acuity Brands Inc	8,908	$1,229	0.0%	$150.48	-16.3%	Common Stock	00508Y102
EES	WisdomTree US SmallCap Earnings ETF	31,669	$1,218	0.0%	$48.42	—	Exchange Traded Fund	97717W562
ARI	Apollo Commercial Real Estate Finance Inc	66,533	$1,217	0.0%	$18.37	—	Common Stock	03762U105
MAA	Mid-America Apartment Communities Inc	9,189	$1,212	0.0%	$79.15	+37.3%	Common Stock	59522J103
—	Wells Fargo & Co	835	$1,211	0.0%	$1256.91	—	Convertible Preferred	949746804
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	24,664	$1,211	0.0%	$47.93	—	Exchange Traded Fund	78468R739
ASHR	Xtrackers Harvest CSI 300 China A ETF	40,639	$1,205	0.0%	$28.06	—	Exchange Traded Fund	233051879
CMF	iShares California Muni Bond ETF	19,614	$1,201	0.0%	$59.38	—	Exchange Traded Fund	464288356
—	Seagate Technology PLC	20,157	$1,199	0.0%	$48.37	—	Common Stock	G7945M107
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	38,719	$1,194	0.0%	$30.70	—	Exchange Traded Fund	78464A474
EXC	Exelon Corp	26,181	$1,194	0.0%	$22.46	+15.9%	Common Stock	30161N101
APPF	AppFolio Inc	10,838	$1,192	0.0%	$50.09	+103.6%	Common Stock	03783C100
QUS	SPDR MSCI USA StrategicFactors ETF	12,445	$1,178	0.0%	$75.13	—	Exchange Traded Fund	78468R812
PCH	PotlatchDeltic Corp	26,598	$1,151	0.0%	$40.49	—	Common Stock	737630103
RWX	SPDR Dow Jones International RelEst ETF	29,574	$1,147	0.0%	$41.85	—	Exchange Traded Fund	78463X863
DRI	Darden Restaurants Inc	10,499	$1,145	0.0%	$81.72	+17.3%	Common Stock	237194105
DSI	iShares MSCI KLD 400 Social ETF	9,499	$1,141	0.0%	$86.65	—	Exchange Traded Fund	464288570
VDC	Vanguard Consumer Staples ETF	7,076	$1,141	0.0%	$148.20	—	Exchange Traded Fund	92204A207
CDW	CDW Corp	7,968	$1,138	0.0%	$67.00	+83.3%	Common Stock	12514G108
JBGS	JBG SMITH Properties	28,243	$1,127	0.0%	$36.68	—	Common Stock	46590V100
PFG	Principal Financial Group Inc	20,500	$1,127	0.0%	$38.62	+11.8%	Common Stock	74251V102
VFC	VF Corp	11,299	$1,126	0.0%	$65.32	+37.2%	Common Stock	918204108
IYE	iShares U.S. Energy ETF	35,276	$1,126	0.0%	$40.43	—	Exchange Traded Fund	464287796
VIOO	Vanguard S&P Small-Cap 600 ETF	7,391	$1,125	0.0%	$115.47	—	Exchange Traded Fund	921932828
IYR	iShares US Real Estate	12,150	$1,124	0.0%	$80.88	—	Exchange Traded Fund	464287739
ROKU	Roku Inc	8,348	$1,118	0.0%	$54.71	+151.2%	Common Stock	77543R102
MET	MetLife Inc	21,785	$1,110	0.0%	$37.02	+6.3%	Common Stock	59156R108
IRWD	Ironwood Pharmaceuticals Inc	83,177	$1,107	0.0%	$11.03	0.0%	Common Stock	46333X108
BKH	Black Hills Corp	14,000	$1,100	0.0%	$43.71	+37.6%	Common Stock	092113109
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	32,721	$1,097	0.0%	$33.38	—	Exchange Traded Fund	33939L407
—	People's United Financial Inc	64,762	$1,094	0.0%	$16.83	—	Common Stock	712704105
EMLP	First Trust North Amer Engy InfrasETF	42,883	$1,093	0.0%	$24.55	—	Exchange Traded Fund	33738D101
—	Ingersoll-Rand PLC	8,221	$1,093	0.0%	$88.92	—	Common Stock	G47791101
AOA	iShares Core Aggressive Allocation ETF	18,835	$1,092	0.0%	$47.37	—	Exchange Traded Fund	464289859
RH	RH Com	5,117	$1,092	0.0%	$103.18	+89.1%	Common Stock	74967X103
LGLV	SPDR SSGA US Large Cap Low Volatil ETF	9,502	$1,085	0.0%	$109.27	—	Exchange Traded Fund	78468R804
VYX	NCR Corp	30,715	$1,080	0.0%	$18.61	+4.6%	Common Stock	62886E108
BHP	Bhp Billiton Ltd	19,626	$1,074	0.0%	$51.44	—	Common Stock	088606108
CMC	Commercial Metals Co	48,223	$1,074	0.0%	$18.32	-0.1%	Common Stock	201723103
—	BlackRock Enhanced Equity Div	108,057	$1,072	0.0%	$8.41	—	Closed End Funds	09251A104
HPE	Hewlett Packard Enterprise Co	67,538	$1,071	0.0%	$13.23	-0.8%	Common Stock	42824C109
IEP	Icahn Enterprises LP	17,409	$1,071	0.0%	$60.46	—	Common Stock	451100101
WPM	Wheaton Precious Metals Corp	35,979	$1,070	0.0%	$21.32	+19.6%	Common Stock	962879102
GPN	Global Payments Inc	5,856	$1,069	0.0%	$156.56	+4.4%	Common Stock	37940X102
TLH	iShares 10-20 Year Treasury Bond ETF	7,414	$1,065	0.0%	$135.83	—	Exchange Traded Fund	464288653
LUV	Southwest Airlines Co	19,716	$1,064	0.0%	$47.48	+8.0%	Common Stock	844741108
PKG	Packaging Corp of America	9,491	$1,063	0.0%	$80.20	+14.0%	Common Stock	695156109
SBAC	SBA Communications Corp	4,409	$1,063	0.0%	$153.52	+43.0%	Common Stock	78410G104
—	AllianzGI Equity & Conv Inc	46,765	$1,060	0.0%	$20.77	—	Closed End Funds	018829101
AZTA	Brooks Automation Inc	25,211	$1,058	0.0%	$32.49	+27.4%	Common Stock	114340102
SPHQ	Invesco S&P 500 Quality ETF	28,857	$1,055	0.0%	$30.10	—	Exchange Traded Fund	46137V241
SCVL	Shoe Carnival Inc	28,278	$1,054	0.0%	$13.90	+27.2%	Common Stock	824889109
KEX	Kirby Corp	11,775	$1,054	0.0%	$82.85	0.0%	Common Stock	497266106
CNI	Canadian National Railway Co	11,645	$1,053	0.0%	$73.78	+8.4%	Common Stock	136375102
CINF	Cincinnati Financial Corp	10,016	$1,053	0.0%	$75.85	+22.7%	Common Stock	172062101
—	Annaly Capital Management Inc	111,542	$1,051	0.0%	$10.38	—	Common Stock	035710409
TTD	The Trade Desk Inc Com Cl A	4,012	$1,042	0.0%	$17.22	+30.7%	Common Stock	88339J105
DTH	WisdomTree International High Div ETF	24,715	$1,039	0.0%	$38.44	—	Exchange Traded Fund	97717W802
HBAN	Huntington Bancshares Inc	68,643	$1,032	0.0%	$10.60	+3.5%	Common Stock	446150104
FIVE	Five Below Inc	7,990	$1,022	0.0%	$80.76	+55.1%	Common Stock	33829M101
KN	Knowles Corp	48,310	$1,022	0.0%	$19.61	+9.5%	Common Stock	49926D109
—	The Interpublic Group of Companies Inc	44,128	$1,019	0.0%	$16.92	+1.7%	Common Stock	460690100
JXI	iShares Global Utilities ETF	17,347	$1,019	0.0%	$45.49	—	Exchange Traded Fund	464288711
RWR	SPDR Dow Jones REIT ETF	9,923	$1,012	0.0%	$94.56	—	Exchange Traded Fund	78464A607
FSS	Federal Signal Corp	31,286	$1,009	0.0%	$28.25	+10.0%	Common Stock	313855108
XRX	Xerox Holdings Corp	27,351	$1,008	0.0%	$31.72	+10.2%	Common Stock	98421M106
NWL	Newell Brands Inc	52,326	$1,006	0.0%	$17.85	-18.6%	Common Stock	651229106
—	Holly Energy Partners LP	45,323	$1,004	0.0%	$30.44	—	Common Stock	435763107
MRSH	Marsh & Mclennan Companies Inc	8,983	$1,001	0.0%	$75.15	+26.5%	Common Stock	571748102
HP	Helmerich & Payne Inc	21,990	$999	0.0%	$51.38	-21.9%	Common Stock	423452101
SPSM	SPDR Portfolio Small Cap ETF	30,574	$998	0.0%	$29.22	—	Exchange Traded Fund	78468R853
RVLV	Revolve Group Inccl A	54,202	$995	0.0%	$26.47	-28.5%	Common Stock	76156B107
EXP	Eagle Materials Inc	10,975	$995	0.0%	$77.41	+14.8%	Common Stock	26969P108
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	21,991	$992	0.0%	$31.20	—	Exchange Traded Fund	33734X150
CUBE	CubeSmart	31,495	$991	0.0%	$30.64	—	Common Stock	229663109
ABBNY	ABB Ltd	41,064	$989	0.0%	$21.30	—	Common Stock	000375204
—	Sirius XM Holdings Inc	138,123	$988	0.0%	$5.81	—	Common Stock	82968B103
EBAY	eBay Inc	27,290	$985	0.0%	$26.70	+22.3%	Common Stock	278642103
FNV	Franco-Nevada Corp	9,515	$983	0.0%	$73.26	+24.8%	Common Stock	351858105
NTAP	NetApp Inc	15,795	$983	0.0%	$49.33	0.0%	Common Stock	64110D104
GWX	SPDR S&P International Small Cap ETF	30,686	$978	0.0%	$29.36	—	Exchange Traded Fund	78463X871
IDV	iShares International Select Dividend	28,982	$973	0.0%	$30.17	—	Exchange Traded Fund	464288448
DTE	DTE Energy Co	7,478	$971	0.0%	$60.28	+45.1%	Common Stock	233331107
CAH	Cardinal Health Inc	19,129	$971	0.0%	$40.96	+6.5%	Common Stock	14149Y108
—	TE Connectivity Ltd	10,019	$960	0.0%	$84.48	—	Common Stock	H84989104
—	Spirit Airlines Inc	23,706	$956	0.0%	$41.39	—	Common Stock	848577102
KIM	Kimco Realty Corp	45,873	$950	0.0%	$12.56	+26.8%	Common Stock	49446R109
IWC	iShares Micro-Cap	9,482	$943	0.0%	$70.08	—	Exchange Traded Fund	464288869
BSX	Boston Scientific Corp	20,834	$942	0.0%	$35.86	+16.7%	Common Stock	101137107
XHIEX	Miller/Howard High Income Equity	83,731	$942	0.0%	$11.27	—	Closed End Funds	600379101
DHI	D.R. Horton Inc	17,834	$941	0.0%	$29.98	+67.0%	Common Stock	23331A109
GSHD	Goosehead Insurance Inc	22,148	$939	0.0%	$27.84	+59.0%	Common Stock	38267D109
—	Hess Corp	14,061	$939	0.0%	$66.78	—	Common Stock	42809H107
IVZ	Invesco Ltd	51,699	$930	0.0%	$13.43	-3.7%	Common Stock	G491BT108
MU	Micron Technology Inc	17,231	$927	0.0%	$45.43	+2.6%	Common Stock	595112103
AMZN	Amazon.com Inc	5	$924	0.0%	$56.29	+57.2%	Call	023135106
M	Macy's Inc	54,192	$921	0.0%	$25.45	-38.5%	Common Stock	55616P104
BF/B	Brown-Forman Corp	13,587	$918	0.0%	$41.24	+41.2%	Common Stock	115637209
OKTA	Okta Inc	7,953	$918	0.0%	$108.94	+5.7%	Common Stock	679295105
OLLI	Ollie's Bargain Outlet Holdings Inc	14,051	$918	0.0%	$87.10	-27.3%	Common Stock	681116109
ONB	Old National Bancorp	49,938	$913	0.0%	$17.62	+1.9%	Common Stock	680033107
BR	Broadridge Financial Solutions Inc	7,285	$900	0.0%	$86.83	+26.8%	Common Stock	11133T103
—	ETRADE Financial Corp	19,629	$891	0.0%	$44.13	—	Common Stock	269246401
AMP	Ameriprise Financial Inc	5,314	$885	0.0%	$96.69	+44.2%	Common Stock	03076C106
—	BlackRock MuniAssets Fund	57,988	$880	0.0%	$14.63	—	Closed End Funds	09254J102
OSK	Oshkosh Corp	9,283	$879	0.0%	$64.54	+20.5%	Common Stock	688239201
ILTB	iShares Core 10 Year USD Bond ETF	12,912	$879	0.0%	$61.75	—	Exchange Traded Fund	464289479
OLED	Universal Display Corp	4,233	$872	0.0%	$109.71	+63.9%	Common Stock	91347P105
—	Kansas City Southern	5,696	$872	0.0%	$153.09	—	Common Stock	485170302
MAS	Masco Corp	18,087	$870	0.0%	$34.11	+20.4%	Common Stock	574599106
SGDM	Sprott Gold Miners ETF	34,541	$869	0.0%	$22.90	—	Exchange Traded Fund	85210B102
UCON	First Trust TCW Unconstrained Pls Bd ETF	33,430	$865	0.0%	$25.28	—	Exchange Traded Fund	33740F888
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	6,315	$863	0.0%	$134.04	—	Exchange Traded Fund	46137V597
CNK	Cinemark Holdings Inc	25,483	$863	0.0%	$34.80	-1.8%	Common Stock	17243V102
ROK	Rockwell Automation Inc	4,259	$863	0.0%	$124.77	+33.4%	Common Stock	773903109
FPE	First Trust Preferred Sec & Inc ETF	42,733	$858	0.0%	$19.60	—	Exchange Traded Fund	33739E108
PSA	Public Storage	4,015	$855	0.0%	$151.48	+12.9%	Common Stock	74460D109
—	Smartsheet Inc	19,008	$854	0.0%	$40.78	—	Equities	83200N103
MEAR	iShares Short Maturity Municipal Bd ETF	16,973	$850	0.0%	$49.89	—	Exchange Traded Fund	46431W838
COTY	Coty Inc	75,442	$849	0.0%	$9.28	+20.7%	Common Stock	222070203
BIDU	Baidu Inc	6,713	$849	0.0%	$194.17	—	Common Stock	056752108
NTAP	NetApp Inc	136	$847	0.0%	$49.33	0.0%	Put	64110D104
VTEB	Vanguard Tax-Exempt Bond ETF	15,796	$846	0.0%	$51.09	—	Exchange Traded Fund	922907746
ALK	Alaska Air Group Inc	12,466	$845	0.0%	$62.77	+7.9%	Common Stock	011659109
—	Alerian MLP ETF	99,012	$842	0.0%	$10.03	—	Exchange Traded Fund	00162Q866
HSBC	HSBC Holdings PLC ADR	21,493	$840	0.0%	$43.61	—	Common Stock	404280406
VMC	Vulcan Materials Co	5,834	$840	0.0%	$80.58	+68.6%	Common Stock	929160109
—	Anaplan Inc	15,978	$837	0.0%	$50.47	—	Common Stock	03272L108
SBR	Sabine Royalty Trust	20,619	$831	0.0%	$43.94	—	Common Stock	785688102
—	Hanesbrands Inc	55,902	$830	0.0%	$16.91	—	Common Stock	410345102
KKR	KKR & Co Inc	28,449	$830	0.0%	$24.04	+11.3%	Common Stock	48251W104
—	Liberty Property Trust	13,680	$821	0.0%	$42.92	—	Common Stock	531172104
—	Spirit of Texas Bancshares Inc	35,638	$820	0.0%	$20.81	—	Common Stock	84861D103
BBY	Best Buy Co Inc	9,288	$815	0.0%	$48.83	+22.7%	Common Stock	086516101
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	27,279	$814	0.0%	$25.87	—	Exchange Traded Fund	808524730
MGM	MGM Resorts International	24,332	$810	0.0%	$27.02	+11.5%	Common Stock	552953101
GSY	Invesco Ultra Short Duration ETF	16,028	$807	0.0%	$50.38	—	Exchange Traded Fund	46090A887
ELME	Washington REIT	27,642	$807	0.0%	$27.35	—	Common Stock	939653101
ACAD	ACADIA Pharmaceuticals Inc	18,762	$803	0.0%	$30.32	+43.5%	Common Stock	004225108
—	EV National Muni Opps Trust	36,995	$801	0.0%	$21.70	—	Closed End Funds	27829L105
DAIO	Data IO Corp	191,194	$801	0.0%	$4.01	0.0%	Equities	237690102
TSN	Tyson Foods Inc Class A	8,804	$801	0.0%	$66.30	+8.3%	Common Stock	902494103
STZ	Constellation Brands Inc	4,211	$799	0.0%	$154.18	+10.7%	Common Stock	21036P108
MBCN	Middlefield Banc Corp	30,636	$799	0.0%	$15.64	+29.9%	Common Stock	596304204
IQV	Iqvia Hldgs Inc	5,160	$797	0.0%	$112.41	+29.9%	Common Stock	46266C105
BLKB	Blackbaud Inc	10,006	$796	0.0%	$88.59	-5.7%	Common Stock	09227Q100
GPC	Genuine Parts Co	7,494	$796	0.0%	$81.81	+5.4%	Common Stock	372460105
WRLD	World Acceptance Corp	9,200	$795	0.0%	$103.01	0.0%	Common Stock	981419104
—	Tiffany & Co	5,941	$794	0.0%	$133.65	—	Common Stock	886547108
XBI	SPDR S&P Biotech ETF	8,297	$789	0.0%	$82.89	—	Exchange Traded Fund	78464A870
INKM	SPDR SSgA Income Allocation ETF	22,940	$787	0.0%	$33.81	—	Exchange Traded Fund	78467V202
—	IBERIABANK Corp	10,433	$781	0.0%	$75.88	—	Common Stock	450828108
—	Twitter Inc	24,271	$778	0.0%	$38.28	—	Common Stock	90184L102
PGF	Invesco Financial Preferred ETF	41,086	$775	0.0%	$18.32	—	Exchange Traded Fund	46137V621
SCHW	Charles Schwab Corp	16,237	$772	0.0%	$40.90	-1.0%	Common Stock	808513105
PRIM	Primoris Services Corp	34,673	$771	0.0%	$21.43	0.0%	Common Stock	74164F103
—	Invesco Municipal Trust	62,179	$769	0.0%	$12.10	—	Closed End Funds	46131J103
—	US Concrete Inc	18,442	$768	0.0%	$41.64	—	Common Stock	90333L201
—	Allergan plc	4,008	$766	0.0%	$169.94	—	Common Stock	G0177J108
—	L Brands Inc	42,238	$765	0.0%	$24.14	—	Common Stock	501797104
IHF	iShares US Healthcare Providers	3,792	$761	0.0%	$154.76	—	Exchange Traded Fund	464288828
TDOC	Teladoc Health Inc	9,081	$760	0.0%	$66.57	+14.3%	Common Stock	87918A105
SCI	Service Corp International	16,461	$758	0.0%	$42.76	+5.5%	Common Stock	817565104
COLD	Americold Realty Trust	21,614	$758	0.0%	$28.83	—	Common Stock	03064D108
RIO	Rio Tinto PLC ADR	12,761	$757	0.0%	$54.23	—	Common Stock	767204100
—	Voya Global Advantage and Premium Opp	72,190	$757	0.0%	$10.49	—	Closed End Funds	92912R104
OPLN	KAR Auction Services Inc	34,755	$757	0.0%	$18.93	+20.4%	Common Stock	48238T109
SPOT	Spotify Technology SA	5,057	$756	0.0%	$136.89	+0.3%	Common Stock	L8681T102
CMA	Comerica Inc	10,448	$750	0.0%	$42.67	+18.7%	Common Stock	200340107
CBU	Community Bank System Inc	10,543	$749	0.0%	$52.06	+6.7%	Common Stock	203607106
RMD	ResMed Inc	4,831	$749	0.0%	$44.97	+204.2%	Common Stock	761152107
SGMO	Sangamo Therapeutics Inc	88,376	$740	0.0%	$10.66	-13.8%	Common Stock	800677106
PANW	Palo Alto Networks Inc	3,173	$734	0.0%	$24.94	+51.7%	Common Stock	697435105
—	Barrick Gold Corp	39,366	$732	0.0%	$16.72	—	Common Stock	067901108
DGRO	iShares Core Dividend Growth ETF	17,409	$732	0.0%	$31.46	—	Exchange Traded Fund	46434V621
FRPT	Freshpet Inc	12,142	$717	0.0%	$18.57	+186.7%	Common Stock	358039105
PEG	Public Service Enterprise Group Inc	12,111	$715	0.0%	$36.82	+33.4%	Common Stock	744573106
REG	Regency Centers Corp	11,333	$715	0.0%	$48.73	+4.2%	Common Stock	758849103
SWK	Stanley Black & Decker Inc	4,300	$713	0.0%	$100.30	+28.2%	Common Stock	854502101
—	Aqua America Inc	15,181	$713	0.0%	$34.98	—	Common Stock	03836W103
IRDM	Iridium Communications Inc	28,853	$711	0.0%	$22.35	+7.2%	Common Stock	46269C102
—	Mgm Growth Pptys Llc Cl A Com	22,710	$703	0.0%	$30.38	—	Common Stock	55303A105
—	Putnam Managed Muni Income	88,005	$703	0.0%	$7.49	—	Closed End Funds	746823103
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	5,524	$702	0.0%	$123.59	—	Exchange Traded Fund	33939L100
FNDF	Schwab Fundamental Intl Lg Co ETF	24,169	$699	0.0%	$26.63	—	Exchange Traded Fund	808524755
MNST	Monster Beverage Corp	10,996	$699	0.0%	$24.81	+18.4%	Common Stock	61174X109
CBRE	CBRE Group Inc	11,333	$695	0.0%	$48.77	+13.6%	Common Stock	12504L109
—	Invesco Muni Income Opps Trust	87,926	$694	0.0%	$7.59	—	Closed End Funds	46132X101
—	Western Asset Muni High Income	91,438	$693	0.0%	$7.56	—	Closed End Funds	95766N103
ADBE	Adobe Systems Inc	21	$693	0.0%	$182.52	+61.2%	Put	00724F101
SA	Seabridge Gold Inc	50,000	$691	0.0%	$11.86	+6.8%	Common Stock	811916105
BNS	Bank of Nova Scotia	12,205	$689	0.0%	$40.76	0.0%	Common Stock	064149107
—	National Oilwell Varco Inc	27,418	$687	0.0%	$32.15	—	Common Stock	637071101
OHI	Omega Healthcare Investors Inc	16,113	$682	0.0%	$30.74	—	Common Stock	681936100
—	BlackRock Enhanced Glbl Div Trust	61,883	$680	0.0%	$9.85	—	Closed End Funds	092501105
DLTR	Dollar Tree Inc	7,164	$674	0.0%	$93.75	+12.0%	Common Stock	256746108
ESGV	Vanguard ESG US Stock ETF	11,887	$672	0.0%	$52.62	—	Exchange Traded Fund	921910733
IEO	iShares US Oil & Gas Explor & Prod ETF	12,011	$667	0.0%	$69.33	—	Exchange Traded Fund	464288851
FCOR	Fidelity Corporate Bond ETF	12,500	$663	0.0%	$53.04	—	Exchange Traded Fund	316188101
PHDG	Invesco S&P 500 Downside Hedged ETF	23,719	$663	0.0%	$27.93	—	Exchange Traded Fund	46090A705
USHY	iShares Broad USD High Yield Corp Bd ETF	16,125	$663	0.0%	$41.12	—	Exchange Traded Fund	46435U853
FV	First Trust Dorsey Wright Focus 5 ETF	20,991	$662	0.0%	$25.65	—	Exchange Traded Fund	33738R605
TWLO	Twilio Inc	6,735	$662	0.0%	$116.56	-12.4%	Common Stock	90138F102
—	Tortoise North American Pipeline	28,138	$661	0.0%	$23.56	—	Exchange Traded Fund	56167N720
CM	Canadian Imperial Bank of Commerce	7,935	$660	0.0%	$31.67	0.0%	Common Stock	136069101
DVN	Devon Energy Corp	25,268	$656	0.0%	$25.72	-36.6%	Common Stock	25179M103
MUFG	Mitsubishi UFJ Financial Group Inc	120,810	$656	0.0%	$5.43	—	Common Stock	606822104
—	Apollo Global Management Inc	13,573	$648	0.0%	$37.81	—	Common Stock	03768E105
EVRG	Evergy Inc	9,941	$647	0.0%	$42.28	+18.6%	Common Stock	30034W106
HIW	Highwoods Properties Inc	13,125	$642	0.0%	$49.09	—	Common Stock	431284108
BTI	British American Tobacco PLC	14,953	$635	0.0%	$42.47	—	Common Stock	110448107
AEE	Ameren Corp	8,255	$634	0.0%	$45.54	+39.7%	Common Stock	023608102
UG	United-Guardian Inc	32,290	$634	0.0%	$15.48	+23.9%	Common Stock	910571108
—	Citrix Systems Inc	5,689	$631	0.0%	$102.54	—	Common Stock	177376100
IUSB	iShares Core Total USD Bond Market ETF	12,081	$630	0.0%	$49.78	—	Exchange Traded Fund	46434V613
NVCR	NovoCure Ltd	7,458	$628	0.0%	$28.45	+183.7%	Common Stock	G6674U108
TMP	Tompkins Financial Corp	6,837	$626	0.0%	$33.21	+108.5%	Common Stock	890110109
DFJ	WisdomTree Japan SmallCap Dividend ETF	8,484	$624	0.0%	$54.58	—	Exchange Traded Fund	97717W836
RPV	Invesco S&P 500 Pure Value ETF	8,988	$623	0.0%	$65.04	—	Exchange Traded Fund	46137V258
—	Dunkin' Brands Group Inc	8,240	$622	0.0%	$79.26	—	Common Stock	265504100
MTB	M&T Bank Corp	3,630	$616	0.0%	$110.00	+20.8%	Common Stock	55261F104
MKL	Markel Corp	538	$615	0.0%	$922.62	+23.4%	Common Stock	570535104
TGTX	TG Therapeutics Inc	55,360	$614	0.0%	$6.45	+17.9%	Common Stock	88322Q108
VNQI	Vanguard Global ex-US Real Estate ETF	10,397	$614	0.0%	$58.64	—	Exchange Traded Fund	922042676
PHYS	Sprott Physical Gold Trust	50,100	$610	0.0%	$11.32	—	Closed End Funds	85207H104
GEN	Symantec Corp	23,791	$607	0.0%	$12.38	0.0%	Common Stock	668771108
MSI	Motorola Solutions Inc	3,726	$600	0.0%	$113.66	+33.6%	Common Stock	620076307
—	SVB Financial Group	2,371	$595	0.0%	$196.79	—	Common Stock	78486Q101
QDF	FlexShares Quality Dividend Etf	12,282	$595	0.0%	$45.25	—	Exchange Traded Fund	33939L860
FYLD	Cambria Foreign Shareholder Yield Etf	24,250	$591	0.0%	$25.84	—	Exchange Traded Fund	132061300
CMG	Chipotle Mexican Grill Inc Class A	704	$589	0.0%	$13.00	+23.4%	Common Stock	169656105
—	FS KKR Capital Corp	94,769	$581	0.0%	$6.20	—	Common Stock	302635107
HST	Host Hotels & Resorts Inc	31,311	$581	0.0%	$12.62	+9.8%	Common Stock	44107P104
—	LHC Group Inc	4,208	$580	0.0%	$87.43	—	Common Stock	50187A107
—	Retail Properties of America Inc	43,193	$579	0.0%	$14.43	—	Common Stock	76131V202
CHD	Church & Dwight Co Inc	8,194	$576	0.0%	$60.67	+8.9%	Common Stock	171340102
OSPN	OneSpan Inc	33,446	$573	0.0%	$17.26	-4.6%	Common Stock	68287N100
—	Nuveen TX Quality Muni Inc	40,006	$573	0.0%	$13.87	—	Closed End Funds	670983105
SMFG	Sumitomo Mitsui Financial Group Inc	77,268	$573	0.0%	$7.42	—	Common Stock	86562M209
LYG	Lloyds Banking Group PLC	172,656	$571	0.0%	$3.34	—	Common Stock	539439109
—	Cimarex Energy Co	10,810	$567	0.0%	$52.45	—	Common Stock	171798101
AUB	Atlantic Union Bankshares Corp	15,000	$563	0.0%	$27.30	+9.6%	Common Stock	04911A107
—	Credit Suisse FI Large Cap Gr Enh ETN	1,686	$562	0.0%	$269.08	—	Exchange Traded Fund	22542D423
RPG	Invesco S&P 500 Pure Growth ETF	4,426	$560	0.0%	$114.95	—	Exchange Traded Fund	46137V266
OGE	OGE Energy Corp	12,584	$560	0.0%	$32.70	+32.1%	Common Stock	670837103
—	Fid/Claymore Energy Infrastructure	70,754	$559	0.0%	$25.17	—	Closed End Funds	31647Q106
PEB	Pebblebrook Hotel Trust	20,813	$558	0.0%	$34.92	—	Common Stock	70509V100
TPR	Tapestry Inc	20,602	$556	0.0%	$32.11	-30.0%	Common Stock	876030107
—	INFRASTRUCTURE AND ENERGY	172,027	$554	0.0%	$3.77	—	Equities	45686J104
INGR	Ingredion Inc	5,937	$552	0.0%	$99.01	-15.1%	Common Stock	457187102
MTN	Vail Resorts Inc	2,296	$551	0.0%	$236.06	+0.3%	Common Stock	91879Q109
AM	Antero Midstream Corp	72,613	$551	0.0%	$5.03	-34.4%	Common Stock	03676B102
FXI	iShares China Large-Cap	12,588	$549	0.0%	$42.84	—	Exchange Traded Fund	464287184
IHG	InterContinental Hotels Group PLC	7,982	$548	0.0%	$62.55	—	Common Stock	45857P806
NGG	National Grid PLC ADR	8,735	$547	0.0%	$62.62	—	Common Stock	636274409
PPA	Invesco Aerospace & Defense ETF	8,005	$547	0.0%	$67.78	—	Exchange Traded Fund	46137V100
—	Invesco BulletShares 2023 Corp Bd ETF	25,404	$541	0.0%	$20.33	—	Exchange Traded Fund	46138J866
FXNC	First National Corp	25,136	$538	0.0%	$15.87	+3.5%	Common Stock	32106V107
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,397	$535	0.0%	$74.76	—	Exchange Traded Fund	78463X194
XSLV	Invesco S&P SmallCap Low Volatility ETF	10,512	$535	0.0%	$50.05	—	Exchange Traded Fund	46138G102
—	NV5 Global Inc	10,594	$534	0.0%	$61.69	—	Common Stock	62945V109
CHCO	City Holding Co	6,500	$533	0.0%	$59.22	+11.0%	Common Stock	177835105
DVY	iShares Select Dividend	50	$528	0.0%	$94.46	—	Put	464287168
—	Nuveen Select TaxFree Income 3	32,300	$526	0.0%	$13.99	—	Closed End Funds	67063X100
PID	Invesco International Dividend Achievers ETF	30,739	$524	0.0%	$16.10	—	Exchange Traded Fund	46137V548
LRGF	iShares Edge MSCI Multifactor USA ETF	15,186	$524	0.0%	$31.12	—	Exchange Traded Fund	46434V282
TRNO	Terreno Realty Corp	9,567	$518	0.0%	$38.39	—	Common Stock	88146M101
HYLS	First Trust Tactical High Yield ETF	10,542	$514	0.0%	$48.45	—	Exchange Traded Fund	33738D408
BUD	Anheuser-Busch InBev SA/NV	6,269	$514	0.0%	$86.05	—	Common Stock	03524A108
MKC	McCormick & Co Inc Non-Voting	3,012	$511	0.0%	$59.50	+23.2%	Common Stock	579780206
—	Invesco Senior Income Trust	118,596	$509	0.0%	$4.45	—	Closed End Funds	46131H107
—	JPMorgan BetaBuilders Japan ETF	20,739	$509	0.0%	$24.54	—	Exchange Traded Fund	46641Q712
—	Broadmark Realty Capital Ord	39,792	$507	0.0%	$12.74	—	Common Stock	11135B100
IYT	iShares Transportation Average	2,585	$504	0.0%	$157.74	—	Exchange Traded Fund	464287192
DXCM	DexCom Inc	2,295	$502	0.0%	$20.13	+135.6%	Common Stock	252131107
AVB	AvalonBay Communities Inc	2,387	$501	0.0%	$144.75	+19.2%	Common Stock	053484101
CHCO	City Holding Co	61	$500	0.0%	$59.22	+11.0%	Put	177835105
—	TriState Capital Holdings Inc	19,125	$500	0.0%	$13.79	—	Common Stock	89678F100
ATR	AptarGroup Inc	4,320	$499	0.0%	$105.01	0.0%	Common Stock	038336103
—	American Finance Trust Inc	37,598	$499	0.0%	$13.39	—	Common Stock	02607T109
PRA	ProAssurance Corp	13,812	$499	0.0%	$37.19	+3.1%	Common Stock	74267C106
—	Nuveen AMT-Free Muni Credit Inc	29,877	$498	0.0%	$14.91	—	Closed End Funds	67071L106
UDR	UDR Inc	10,627	$496	0.0%	$38.20	0.0%	Common Stock	902653104
LULU	Lululemon Athletica Inc	2,142	$496	0.0%	$103.87	+105.2%	Common Stock	550021109
EXI	iShares Global Industrials ETF	5,069	$493	0.0%	$91.67	—	Exchange Traded Fund	464288729
YYY	Amplify High Income ETF	27,653	$493	0.0%	$17.83	—	Exchange Traded Fund	032108847
RITM	New Residential Invt Corp Com New	30,303	$488	0.0%	$16.25	—	Common Stock	64828T201
—	PIMCO Municipal Income II	30,552	$485	0.0%	$12.89	—	Closed End Funds	72200W106
RFG	Invesco S&P MidCap 400 Pure Growth ETF	3,163	$485	0.0%	$161.63	—	Exchange Traded Fund	46137V217
FNF	Fidelity National Financial Inc	10,688	$485	0.0%	$25.32	+32.9%	Common Stock	31620R303
FXU	First Trust Utilities AlphaDEX ETF	16,608	$485	0.0%	$28.50	—	Exchange Traded Fund	33734X184
YLD	Principal Active Income ETF	11,815	$484	0.0%	$40.47	—	Exchange Traded Fund	74255Y102
—	Alteryx Inc - Class A	4,837	$484	0.0%	$107.36	—	Common Stock	02156B103
MTD	Mettler-Toledo International Inc	609	$483	0.0%	$563.10	+28.2%	Common Stock	592688105
EQNR	Equinor Asa Sponsored Adr	24,229	$482	0.0%	$21.51	—	Common Stock	29446M102
NTCT	NetScout Systems Inc	19,953	$480	0.0%	$27.19	-13.1%	Common Stock	64115T104
CEF	Sprott Physical Gold and Silver Trust	32,622	$478	0.0%	$13.36	—	Closed End Funds	85208R101
L	Loews Corp	9,113	$478	0.0%	$48.23	+1.9%	Common Stock	540424108
FXL	First Trust Technology AlphaDEX ETF	6,590	$478	0.0%	$41.84	—	Exchange Traded Fund	33734X176
UTHR	United Therapeutics Corp	5,400	$476	0.0%	$80.53	+9.3%	Common Stock	91307C102
—	Westpac Banking Corp	27,941	$474	0.0%	$16.96	—	Common Stock	961214301
AWK	American Water Works Co Inc	3,856	$474	0.0%	$86.05	+25.5%	Common Stock	030420103
GAL	SPDR SSgA Global Allocation ETF	11,783	$472	0.0%	$37.93	—	Exchange Traded Fund	78467V400
FAST	Fastenal Co	12,729	$470	0.0%	$13.02	+17.6%	Common Stock	311900104
EWQ	iShares MSCI France ETF	14,314	$468	0.0%	$24.00	—	Exchange Traded Fund	464286707
PDP	Invesco DWA Momentum ETF	7,245	$466	0.0%	$57.23	—	Exchange Traded Fund	46137V837
CMS	CMS Energy Corp	7,389	$464	0.0%	$41.52	+25.2%	Common Stock	125896100
—	Viacomcbs Cl B Ord	11,054	$464	0.0%	$41.98	—	Common Stock	92556H206
—	Nuveen Credit Strategies Income	60,277	$462	0.0%	$8.65	—	Closed End Funds	67073D102
XRAY	Dentsply Sirona Inc Com	8,159	$462	0.0%	$55.76	0.0%	Common Stock	24906P109
TDIV	First Trust NASDAQ Technology Div ETF	10,695	$461	0.0%	$31.37	—	Exchange Traded Fund	33738R118
HCA	HCA Holdings Inc	3,086	$456	0.0%	$127.66	0.0%	Common Stock	40412C101
—	Gladstone Capital Corp	45,500	$452	0.0%	$9.25	—	Equities	376535100
AMH	American Homes 4 Rent	17,206	$451	0.0%	$26.21	—	Common Stock	02665T306
TGNA	Tegna Inc	26,936	$450	0.0%	$11.35	+37.0%	Common Stock	87901J105
FCVT	First Trust SSI Strat Convert Secs ETF	13,551	$448	0.0%	$31.98	—	Exchange Traded Fund	33739Q507
VOOG	Vanguard S&P 500 Growth ETF	2,561	$447	0.0%	$122.95	—	Exchange Traded Fund	921932505
KB	KB Financial Group Inc	10,798	$447	0.0%	$41.40	—	Common Stock	48241A105
MPLX	MPLX LP Partnership Units	17,560	$447	0.0%	$31.43	—	Common Stock	55336V100
ROL	Rollins Inc	13,388	$444	0.0%	$22.00	0.0%	Common Stock	775711104
—	Canopy Growth Corp	21,075	$444	0.0%	$41.85	—	Common Stock	138035100
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	8,653	$442	0.0%	$49.96	—	Exchange Traded Fund	46434V100
MFC	Manulife Financial Corp	21,739	$441	0.0%	$19.10	0.0%	Common Stock	56501R106
SU	Suncor Energy Inc	13,425	$440	0.0%	$24.50	0.0%	Common Stock	867224107
HSIC	Henry Schein Inc	6,582	$439	0.0%	$65.28	+1.3%	Common Stock	806407102
QEFA	SPDR MSCI EAFE StrategicFactors ETF	6,571	$439	0.0%	$58.40	—	Exchange Traded Fund	78463X434
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	5,463	$431	0.0%	$66.28	—	Exchange Traded Fund	78468R796
AAL	American Airlines Group Inc	14,998	$430	0.0%	$36.32	-21.9%	Common Stock	02376R102
ETR	Entergy Corp	3,578	$429	0.0%	$32.69	+44.3%	Common Stock	29364G103
DHS	WisdomTree US High Dividend ETF	5,538	$425	0.0%	$57.40	—	Exchange Traded Fund	97717W208
—	Eldorado Resorts Inc	7,058	$421	0.0%	$42.60	—	Common Stock	28470R102
—	Lumber Liquidators Holdings Inc	43,138	$421	0.0%	$9.88	—	Common Stock	55003T107
CORP	PIMCO Investment Grade Corporate Bd ETF	3,789	$417	0.0%	$103.49	—	Exchange Traded Fund	72201R817
AIZ	Assurant Inc	3,173	$416	0.0%	$77.92	+47.9%	Common Stock	04621X108
AAPL	Apple Inc	14	$411	0.0%	$22.43	+176.5%	Put	037833100
PRF	Invesco FTSE RAFI US 1000 ETF	3,237	$410	0.0%	$117.90	—	Exchange Traded Fund	46137V613
ONEY	SPDR Russell 1000 Yield Focus ETF	5,371	$409	0.0%	$62.61	—	Exchange Traded Fund	78468R770
VAC	Marriott Vacations Worldwide Corp	3,161	$407	0.0%	$134.82	-13.2%	Common Stock	57164Y107
—	Nuveen Pref & Income Securities Fund	40,405	$405	0.0%	$9.37	—	Closed End Funds	67072C105
—	icad Inc	52,000	$404	0.0%	$8.78	—	Common Stock	44934S206
VSGX	Vanguard ESG International Stock ETF	7,547	$403	0.0%	$50.81	—	Exchange Traded Fund	921910725
NI	NiSource Inc	14,382	$400	0.0%	$19.92	+12.1%	Common Stock	65473P105
LNT	Alliant Energy Corp	7,316	$400	0.0%	$29.31	+49.5%	Common Stock	018802108
TXT	Textron Inc	8,943	$399	0.0%	$50.30	-8.7%	Common Stock	883203101
ONEV	SPDR Russell 1000 Low Vol Foc ETF	4,605	$397	0.0%	$81.05	—	Exchange Traded Fund	78468R754
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	71,031	$396	0.0%	$5.58	—	Common Stock	05946K101
SGOL	ABERDEEN PHYSICAL SWISS GOLD ETF	27,010	$395	0.0%	$25.93	—	Exchange Traded Fund	00326A104
TRP	TC Energy Corpcom	7,392	$394	0.0%	$35.16	+6.4%	Common Stock	87807B107
MDB	Mongodb Inc Cl A	2,982	$392	0.0%	$120.56	+8.9%	Common Stock	60937P106
ING	ING Groep NV	32,213	$388	0.0%	$12.04	—	Common Stock	456837103
ES	Eversource Energy	4,551	$387	0.0%	$55.16	+20.5%	Common Stock	30040W108
IQDF	FlexShares Intl Qual Div ETF	15,676	$381	0.0%	$24.30	—	Exchange Traded Fund	33939L837
RFDI	First Trust RiverFront Dyn Dev Intl ETF	6,302	$378	0.0%	$60.21	—	Exchange Traded Fund	33739P608
HSY	The Hershey Co	2,575	$378	0.0%	$97.05	+32.3%	Common Stock	427866108
CFG	Citizens Financial Group Inc	9,267	$376	0.0%	$28.48	0.0%	Common Stock	174610105
—	Voya Natural Resources Equity Income	91,326	$376	0.0%	$6.24	—	Closed End Funds	92913C106
—	PIMCO Corporate & Income Opps	19,671	$374	0.0%	$18.54	—	Closed End Funds	72201B101
—	Lazard Glb Total Return & Income	22,474	$372	0.0%	$16.55	—	Closed End Funds	52106W103
—	Enochian BioSciences Inc	73,810	$371	0.0%	$5.18	—	Common Stock	29350E104
WTW	Willis Towers Watson Public Limited Company Shs	1,830	$370	0.0%	$117.62	+49.9%	Common Stock	G96629103
WPP	WPP PLC	5,243	$369	0.0%	$70.38	—	Common Stock	92937A102
AMG	Affiliated Managers Group Inc	4,326	$367	0.0%	$161.48	-49.6%	Common Stock	008252108
ALRM	Alarm.com Holdings Inc	8,526	$366	0.0%	$48.34	-6.7%	Common Stock	011642105
TREX	Trex Co Inc	4,050	$364	0.0%	$40.33	+9.2%	Common Stock	89531P105
WTPI	WisdomTree CBOE S&P500 PutWriteStrat ETF	12,757	$363	0.0%	$27.51	—	Exchange Traded Fund	97717X560
UA	Under Armour Inc C	18,814	$361	0.0%	$16.46	+6.9%	Common Stock	904311206
CTAS	Cintas Corp	1,338	$360	0.0%	$52.07	+18.9%	Common Stock	172908105
—	America Movil SAB de CV	22,472	$360	0.0%	$17.00	—	Common Stock	02364W105
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	119,214	$359	0.0%	$3.01	—	Common Stock	110122157
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,586	$359	0.0%	$107.96	—	Exchange Traded Fund	921932885
—	Voya Emerging Markets High Dividend Eq	44,549	$356	0.0%	$8.52	—	Closed End Funds	92912P108
MLKN	Herman Miller Inc	8,547	$356	0.0%	$33.72	+16.4%	Common Stock	600544100
HOMB	Home BancShares Inc	17,972	$353	0.0%	$23.35	-19.2%	Common Stock	436893200
CAG	Conagra Brands Inc	10,270	$352	0.0%	$22.47	0.0%	Common Stock	205887102
—	Cohen & Steers Select Pref & Income	11,139	$351	0.0%	$28.15	—	Closed End Funds	19248Y107
TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	14,207	$351	0.0%	$24.39	—	Exchange Traded Fund	33939L506
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	5,942	$351	0.0%	$57.96	—	Exchange Traded Fund	78464A284
PHO	Invesco Water Resources ETF	9,027	$349	0.0%	$36.10	—	Exchange Traded Fund	46137V142
CLFD	Clearfield Inc	25,000	$349	0.0%	$13.46	-4.0%	Common Stock	18482P103
CPB	Campbell Soup Co	7,033	$348	0.0%	$37.74	+2.8%	Common Stock	134429109
FBIN	Fortune Brands Home & Security Inc	5,327	$348	0.0%	$47.96	0.0%	Common Stock	34964C106
HRL	Hormel Foods Corp	7,694	$347	0.0%	$33.79	+7.6%	Common Stock	440452100
LNC	Lincoln National Corp	5,856	$346	0.0%	$43.69	0.0%	Common Stock	534187109
—	Invesco Dynamic Credit Opps	30,416	$345	0.0%	$11.91	—	Closed End Funds	46132R104
CHT	Chunghwa Telecom Co Ltd	9,284	$343	0.0%	$36.95	—	Common Stock	17133Q502
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	8,059	$343	0.0%	$40.64	—	Exchange Traded Fund	46138E743
FE	FirstEnergy Corp	7,044	$342	0.0%	$28.06	+32.1%	Common Stock	337932107
BIV	Vanguard Intermediate-Term Bond ETF	3,892	$339	0.0%	$81.49	—	Exchange Traded Fund	921937819
ITT	ITT Inc	4,574	$338	0.0%	$35.94	+84.9%	Common Stock	45073V108
KBA	KraneShares Bosera MSCI China A ETF	10,375	$338	0.0%	$30.94	—	Exchange Traded Fund	500767405
LKFN	Lakeland Financial Corp	6,888	$337	0.0%	$35.59	+9.8%	Common Stock	511656100
PBR	Petroleo Brasileiro SA	21,170	$337	0.0%	$15.92	—	Common Stock	71654V408
TOTL	SPDR DoubleLine Total Return Tact ETF	6,780	$332	0.0%	$48.90	—	Exchange Traded Fund	78467V848
REGN	Regeneron Pharmaceuticals Inc	886	$332	0.0%	$352.05	-5.0%	Common Stock	75886F107
TAK	Takeda Pharmaceutical Co Ltd	16,818	$332	0.0%	$19.74	—	Common Stock	874060205
—	Recro Pharma Inc	18,000	$330	0.0%	$18.33	—	Equities	75629F109
—	Raytheon Co	15	$330	0.0%	$148.23	—	Put	755111507
KLAC	KLA Corp	1,854	$330	0.0%	$99.72	+56.2%	Common Stock	482480100
VOD	Vodafone Group PLC ADR	16,981	$328	0.0%	$24.70	—	Common Stock	92857W308
—	CenterState Bank Corp	13,116	$328	0.0%	$23.10	—	Common Stock	15201P109
OC	Owens-Corning Inc	5,040	$328	0.0%	$62.24	+2.9%	Common Stock	690742101
ITM	VanEck Vectors AMT-Free Interm Muni ETF	6,451	$324	0.0%	$48.83	—	Exchange Traded Fund	92189H201
—	Guggenheim Strategic Opp Fund	17,922	$324	0.0%	$21.01	—	Closed End Funds	40167F101
UAA	Under Armour Inc A	14,971	$323	0.0%	$27.21	-28.6%	Common Stock	904311107
ARWR	Arrowhead Pharmaceuticals Inc	5,079	$322	0.0%	$49.62	0.0%	Common Stock	04280A100
MCHI	iShares MSCI China ETF	5,021	$322	0.0%	$61.46	—	Exchange Traded Fund	46429B671
ARCT	Arcturus Therapeutics Holdings Inc	29,600	$322	0.0%	$7.61	+37.6%	Common Stock	03969T109
—	The Cooper Companies Inc	992	$319	0.0%	$190.92	—	Common Stock	216648402
GGG	Graco Inc	6,132	$319	0.0%	$36.41	+21.3%	Common Stock	384109104
FELE	Franklin Electric Co Inc	5,559	$319	0.0%	$49.59	0.0%	Common Stock	353514102
BIGGQ	Big Lots Inc	11,070	$318	0.0%	$31.28	-36.7%	Common Stock	089302103
BMRN	Biomarin Pharmaceutical Inc	3,746	$317	0.0%	$75.53	0.0%	Common Stock	09061G101
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	8,922	$315	0.0%	$32.12	—	Exchange Traded Fund	301505889
—	PIMCO Dynamic Credit and Mortgage Inc	12,442	$314	0.0%	$25.24	—	Closed End Funds	72202D106
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	9,800	$313	0.0%	$29.85	—	Exchange Traded Fund	46138E735
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS ETF	12,154	$311	0.0%	$24.95	—	Exchange Traded Fund	33939L605
DFE	WisdomTree Europe SmallCap Dividend ETF	4,758	$311	0.0%	$55.04	—	Exchange Traded Fund	97717W869
SAN	Banco Santander SA ADR	74,989	$310	0.0%	$4.13	—	Common Stock	05964H105
PBR/A	Petroleo Brasileiro SA Petrobras ADR	20,619	$308	0.0%	$14.94	—	Common Stock	71654V101
—	Nuveen Floating Rate Income	30,071	$308	0.0%	$17.14	—	Closed End Funds	67072T108
—	Oncternal Therapeutics Inc	77,505	$306	0.0%	$4.99	—	Common Stock	68236P107
—	Nuveen Global High Income	18,381	$301	0.0%	$15.32	—	Closed End Funds	67075G103
STM	STMicroelectronics NV	11,184	$301	0.0%	$26.91	—	Common Stock	861012102
CCL	Carnival Corp	5,901	$300	0.0%	$58.82	-25.4%	Common Stock	143658300
GII	SPDR S&P Global Infrastructure ETF	5,449	$300	0.0%	$45.21	—	Exchange Traded Fund	78463X855
QSR	Restaurant Brands Intl Inc com	4,688	$299	0.0%	$72.29	-7.4%	Common Stock	76131D103
—	Calamos Convertible Opps & Income	27,017	$297	0.0%	$11.57	—	Closed End Funds	128117108
AAPL	Apple Inc	10	$294	0.0%	$22.43	+176.5%	Call	037833100
RHI	Robert Half International Inc	4,637	$293	0.0%	$58.06	0.0%	Common Stock	770323103
IEX	IDEX Corp	1,703	$293	0.0%	$128.75	+16.7%	Common Stock	45167R104
IXN	iShares Global Tech ETF	1,390	$293	0.0%	$163.53	—	Exchange Traded Fund	464287291
AGGY	WisdomTree Yield Enhanced US Aggt Bd ETF	5,612	$293	0.0%	$52.21	—	Exchange Traded Fund	97717X511
UAL	United Continental Holdings Inc	3,317	$292	0.0%	$67.56	+32.8%	Common Stock	910047109
USRT	iShares Core US REIT ETF	5,341	$292	0.0%	$55.58	—	Exchange Traded Fund	464288521
VCR	Vanguard Consumer Discretionary ETF	1,540	$292	0.0%	$167.02	—	Exchange Traded Fund	92204A108
TRMK	Trustmark Corp	8,407	$290	0.0%	$18.91	+50.9%	Common Stock	898402102
PAAS	Pan American Silver Corp	12,235	$290	0.0%	$16.53	+12.0%	Common Stock	697900108
PM	Philip Morris International Inc	34	$289	0.0%	$54.74	+9.6%	Put	718172109
CSX	CSX Corp	40	$289	0.0%	$20.55	+6.0%	Put	126408103
WHR	Whirlpool Corp	1,952	$288	0.0%	$151.00	0.0%	Common Stock	963320106
—	Nuveen CA Quality Muni Income	19,364	$288	0.0%	$15.00	—	Closed End Funds	67066Y105
—	WBI BullBear Global Income ETF	11,265	$287	0.0%	$24.76	—	Exchange Traded Fund	00400R874
FUTY	Fidelity MSCI Utilities ETF	6,789	$287	0.0%	$42.27	—	Exchange Traded Fund	316092865
AEM	Agnico Eagle Mines Ltd	4,666	$287	0.0%	$50.36	0.0%	Common Stock	008474108
—	Amarin Corp PLC ADR	13,315	$285	0.0%	$14.94	—	Common Stock	023111206
KR	The Kroger Co	9,780	$284	0.0%	$23.26	0.0%	Common Stock	501044101
MCO	Moody's Corporation	1,194	$284	0.0%	$176.15	+19.9%	Common Stock	615369105
—	EV Senior Floating Rate	20,968	$284	0.0%	$14.56	—	Closed End Funds	27828Q105
VOX	Vanguard Telecommunication Services ETF	3,023	$284	0.0%	$86.75	—	Exchange Traded Fund	92204A884
PBE	Invesco Dynamic Biotech & Genome ETF	5,074	$283	0.0%	$54.29	—	Exchange Traded Fund	46137V787
—	ICC Holdings Inc	20,000	$282	0.0%	$13.85	—	Common Stock	44931Q104
AME	AMETEK Inc	2,815	$281	0.0%	$90.92	0.0%	Common Stock	031100100
PNW	Pinnacle West Capital Corp	3,115	$280	0.0%	$60.54	+14.6%	Common Stock	723484101
DXC	DXC Technology Co	7,458	$280	0.0%	$31.87	0.0%	Common Stock	23355L106
—	Nuveen Pref & Income Opps Fund	26,690	$279	0.0%	$9.78	—	Closed End Funds	67073B106
IXC	iShares Global Energy ETF	9,054	$279	0.0%	$30.67	—	Exchange Traded Fund	464287341
FRI	First Trust S&P REIT ETF	10,675	$279	0.0%	$24.88	—	Exchange Traded Fund	33734G108
PHM	PulteGroup Inc	7,174	$278	0.0%	$36.45	0.0%	Common Stock	745867101
PKX	POSCO ADR	5,495	$278	0.0%	$50.59	—	Common Stock	693483109
SPGM	SPDR Portfolio MSCI Global Stk Mkt ETF	6,453	$277	0.0%	$65.32	—	Exchange Traded Fund	78463X475
IOO	iShares Global 100 ETF	5,120	$276	0.0%	$63.43	—	Exchange Traded Fund	464287572
SMG	The Scotts Miracle Gro Co	2,603	$276	0.0%	$81.09	0.0%	Common Stock	810186106
APH	Amphenol Corp	2,551	$276	0.0%	$24.08	0.0%	Common Stock	032095101
NFRA	FlexShares STOXX Global Broad Infras ETF	5,101	$275	0.0%	$53.91	—	Exchange Traded Fund	33939L795
—	China Mobile Ltd	6,492	$274	0.0%	$46.14	—	Common Stock	16941M109
—	New York Community Capital Trust V	5,400	$274	0.0%	$44.81	—	Convertible Preferred	64944P307
VIS	Vanguard Industrials ETF	1,773	$273	0.0%	$153.98	—	Exchange Traded Fund	92204A603
IGF	iShares Global Infrastructure	5,691	$273	0.0%	$47.97	—	Exchange Traded Fund	464288372
LEN	Lennar Corp	4,855	$271	0.0%	$52.55	0.0%	Common Stock	526057104
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,070	$271	0.0%	$265.99	-8.1%	Common Stock	90384S303
ARKQ	ARK Autonomous Technology&Robotics ETF	7,297	$271	0.0%	$33.71	—	Exchange Traded Fund	00214Q203
VONG	Vanguard Russell 1000 Growth ETF	1,494	$270	0.0%	$156.67	—	Exchange Traded Fund	92206C680
—	BlackRock MuniHoldings Qty II	21,325	$269	0.0%	$13.72	—	Closed End Funds	09254C107
BMO	Bank Montreal Que Com	3,463	$268	0.0%	$57.88	0.0%	Common Stock	063671101
AMKR	Amkor Technology Inc	20,528	$267	0.0%	$4.05	+174.5%	Common Stock	031652100
IONS	Ionis Pharmaceuticals Inc	4,427	$267	0.0%	$59.58	0.0%	Common Stock	462222100
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	9,170	$264	0.0%	$28.79	—	Exchange Traded Fund	78464A516
JAZZ	Jazz Pharmaceuticals PLC	1,769	$264	0.0%	$150.16	-9.4%	Common Stock	G50871105
VRSK	Verisk Analytics Inc	1,763	$263	0.0%	$115.64	+23.1%	Common Stock	92345Y106
—	Columbia Property Trust Inc	12,588	$263	0.0%	$22.00	—	Common Stock	198287203
—	American Campus Communities Inc	5,596	$263	0.0%	$40.86	—	Common Stock	024835100
LDOS	Leidos Holdings Inc	2,665	$261	0.0%	$55.84	+45.3%	Common Stock	525327102
GQRE	FlexShares Glbl Quality Real Estate ETF	4,033	$261	0.0%	$60.35	—	Exchange Traded Fund	33939L787
UGP	Ultrapar Participacoes SA	41,514	$260	0.0%	$6.26	—	Common Stock	90400P101
—	Evans Bancorp Inc	6,438	$258	0.0%	$31.53	—	Common Stock	29911Q208
—	Invesco Global Listed Private Equity ETF	20,146	$258	0.0%	$11.96	—	Exchange Traded Fund	46137V589
VEEV	Veeva Systems Inc	1,829	$257	0.0%	$146.93	0.0%	Common Stock	922475108
ACWX	iShares MSCI ACWI ex US ETF	5,231	$257	0.0%	$46.34	—	Exchange Traded Fund	464288240
BCS	Barclays Plc Adr	26,878	$256	0.0%	$9.52	—	Common Stock	06738E204
MLM	Martin Marietta Materials Inc	916	$256	0.0%	$249.88	+2.3%	Common Stock	573284106
VYMI	Vanguard Intl Hi Div Yld Idx ETF	4,013	$256	0.0%	$63.79	—	Exchange Traded Fund	921946794
HMC	Honda Motor Co Ltd	9,012	$255	0.0%	$28.30	—	Common Stock	438128308
NVR	NVR Inc	67	$255	0.0%	$2442.27	+51.6%	Common Stock	62944T105
—	Discovery Inc	7,801	$255	0.0%	$32.69	—	Common Stock	25470F104
FRME	First Merchants Corp	6,098	$254	0.0%	$32.25	0.0%	Common Stock	320817109
PUK	Prudential PLC	6,660	$254	0.0%	$38.14	—	Common Stock	74435K204
FCX	Freeport-McMoRan Inc	19,278	$253	0.0%	$10.23	0.0%	Common Stock	35671D857
WTFC	Wintrust Financial Corp	3,543	$251	0.0%	$86.30	-22.8%	Common Stock	97650W108
TSLA	Tesla Motors Inc	6	$251	0.0%	$21.69	-0.0%	Call	88160R101
HII	Huntington Ingalls Industries Inc	1,001	$251	0.0%	$203.54	+1.4%	Common Stock	446413106
WCN	Waste Connections Inc	2,761	$251	0.0%	$87.05	0.0%	Common Stock	94106B101
SNN	Smith & Nephew PLC	5,210	$250	0.0%	$47.98	—	Common Stock	83175M205
RWO	SPDR Dow Jones Global Real Estate ETF	4,848	$250	0.0%	$48.36	—	Exchange Traded Fund	78463X749
CNQ	Canadian Natural Resources Ltd	7,726	$250	0.0%	$9.54	+3.5%	Common Stock	136385101
—	Liberty SiriusXM Group	5,179	$249	0.0%	$42.01	—	Common Stock	531229607
XLRE	Real Estate Select Sector SPDR	6,435	$249	0.0%	$35.87	—	Exchange Traded Fund	81369Y860
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	7,016	$249	0.0%	$35.49	—	Exchange Traded Fund	46435G433
—	STORE Capital Corp	6,676	$249	0.0%	$33.61	—	Common Stock	862121100
FTS	Fortis Inc	6,000	$249	0.0%	$32.38	0.0%	Common Stock	349553107
—	Marathon Oil Corp	18,153	$247	0.0%	$20.07	—	Common Stock	565849106
—	Ansys Inc	955	$246	0.0%	$249.89	—	Common Stock	03662Q105
CE	Celanese Corp	1,994	$245	0.0%	$109.79	0.0%	Common Stock	150870103
—	Maxim Integrated Products Inc	3,985	$245	0.0%	$61.48	—	Common Stock	57772K101
EA	Electronic Arts Inc	2,280	$245	0.0%	$105.77	-8.8%	Common Stock	285512109
PNR	Pentair PLC	5,323	$244	0.0%	$34.83	+11.4%	Common Stock	G7S00T104
EFX	Equifax Inc	1,732	$243	0.0%	$120.42	+9.7%	Common Stock	294429105
HNI	HNI Corp	6,485	$243	0.0%	$35.93	+6.3%	Common Stock	404251100
ALB	Albemarle Corp	3,333	$243	0.0%	$61.60	0.0%	Common Stock	012653101
CUT	Invesco MSCI Global Timber ETF	8,340	$241	0.0%	$32.43	—	Exchange Traded Fund	46138E545
—	Fauquier Bankshares Inc	11,352	$241	0.0%	$13.73	—	Common Stock	312059108
SLB	Schlumberger Ltd	60	$241	0.0%	$49.27	-37.7%	Put	806857108
SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	4,800	$240	0.0%	$50.00	—	Exchange Traded Fund	808524698
WEN	The Wendy's Co	10,705	$238	0.0%	$16.86	+25.8%	Common Stock	95058W100
—	HSBC Holdings PLC	8,837	$238	0.0%	$26.25	—	Preferred Stock	404280604
ALLE	Allegion PLC	1,911	$238	0.0%	$106.60	0.0%	Common Stock	G0176J109
ATO	Atmos Energy Corp	2,127	$238	0.0%	$76.78	+22.7%	Common Stock	049560105
PSCH	Invesco S&P SmallCap Health Care ETF	1,820	$235	0.0%	$126.11	—	Exchange Traded Fund	46138E149
FDL	First Trust Morningstar Div Leaders ETF	7,204	$235	0.0%	$28.50	—	Exchange Traded Fund	336917109
AEIS	Advanced Energy Industries Inc	3,300	$235	0.0%	$61.03	0.0%	Common Stock	007973100
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$234	0.0%	$34.77	—	Equities	398231100
GABC	German American Bancorp	6,545	$233	0.0%	$25.81	+9.1%	Equities	373865104
BOKF	BOK Financial Corp	2,638	$231	0.0%	$70.23	-1.5%	Common Stock	05561Q201
BKR	Baker Hughes Co	9,016	$231	0.0%	$19.13	0.0%	Common Stock	05722G100
SEE	Sealed Air Corp	5,782	$230	0.0%	$35.31	0.0%	Common Stock	81211K100
ILCB	iShares Morningstar Large-Cap ETF	1,233	$227	0.0%	$168.13	—	Exchange Traded Fund	464287127
TS	Tenaris SA ADR	10,007	$227	0.0%	$22.68	—	Common Stock	88031M109
IXG	iShares Global Financials ETF	3,284	$226	0.0%	$68.82	—	Exchange Traded Fund	464287333
UE	Urban Edge Properties	11,723	$225	0.0%	$21.33	—	Common Stock	91704F104
MFG	Mizuho Financial Group Inc	72,948	$225	0.0%	$3.08	—	Common Stock	60687Y109
ADM	Archer-Daniels Midland Co	4,861	$225	0.0%	$35.73	0.0%	Common Stock	039483102
BHC	Bausch Health Companies Inc	7,479	$224	0.0%	$26.00	0.0%	Common Stock	071734107
FXG	First Trust Cnsmr Staples AlphaDEX ETF	4,465	$223	0.0%	$45.75	—	Exchange Traded Fund	33734X119
LBRDK	Liberty Broadband Corp	1,749	$220	0.0%	$109.04	0.0%	Common Stock	530307305
GH	Guardant Health Inc	2,791	$218	0.0%	$55.79	+29.2%	Common Stock	40131M109
—	Atlassian Corporation PLC	1,812	$218	0.0%	$125.55	—	Common Stock	G06242104
—	Innovator Lunt Low Vol/High Beta Tact	5,623	$217	0.0%	$36.81	—	Exchange Traded Fund	45783G102
LYFT	Lyft Inc	5,053	$217	0.0%	$43.84	0.0%	Common Stock	55087P104
ESGD	iShares ESG MSCI EAFE ETF	3,122	$215	0.0%	$68.87	—	Exchange Traded Fund	46435G516
EWA	iShares MSCI Australia	9,440	$214	0.0%	$20.76	—	Exchange Traded Fund	464286103
CDNS	Cadence Design Systems Inc	3,082	$214	0.0%	$61.01	+9.9%	Common Stock	127387108
IBN	ICICI Bank Ltd	14,146	$213	0.0%	$15.06	—	Common Stock	45104G104
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3,739	$213	0.0%	$56.97	—	Exchange Traded Fund	78464A821
—	iShares iBonds Mar 2020 Term Corp ETF	8,088	$211	0.0%	$26.16	—	Exchange Traded Fund	46432FBC0
—	Cypress Semiconductor Corp	9,041	$211	0.0%	$23.34	—	Common Stock	232806109
FEX	First Trust Large Cap Core AlphaDEX ETF	3,213	$210	0.0%	$61.30	—	Exchange Traded Fund	33734K109
MAIN	Main Street Capital Corp	4,865	$210	0.0%	$39.84	+7.3%	Common Stock	56035L104
LKQ	LKQ Corp	5,886	$210	0.0%	$28.61	+6.5%	Common Stock	501889208
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	9,555	$209	0.0%	$21.87	—	Exchange Traded Fund	37954Y715
SBIO	ALPS Medical Breakthroughs ETF	4,950	$209	0.0%	$42.22	—	Exchange Traded Fund	00162Q593
—	SPDR S&P 600 Small Cap ETF	2,874	$208	0.0%	$72.37	—	Exchange Traded Fund	78464A813
IMTB	iShares Core 5-10 Year USD Bond ETF	4,110	$208	0.0%	$50.85	—	Exchange Traded Fund	46435G417
FCOM	Fidelity MSCI Communication ServicesETF	5,786	$207	0.0%	$35.78	—	Exchange Traded Fund	316092873
—	PacWest Bancorp	5,420	$207	0.0%	$38.19	—	Common Stock	695263103
AOR	iShares Core Growth Allocation ETF	4,308	$206	0.0%	$46.06	—	Exchange Traded Fund	464289867
—	IAA Inc	4,361	$205	0.0%	$47.01	—	Common Stock	449253103
SEDG	SolarEdge Technologies Inc	2,141	$204	0.0%	$85.51	0.0%	Common Stock	83417M104
—	Credit Suisse Group AG	15,115	$203	0.0%	$13.43	—	Common Stock	225401108
FLTB	Fidelity Limited Term Bond ETF	3,980	$203	0.0%	$51.01	—	Exchange Traded Fund	316188200
SPYM	SPDR Portfolio Large Cap ETF	5,376	$203	0.0%	$34.52	—	Exchange Traded Fund	78464A854
—	JH Premium Dividend Fund	11,270	$203	0.0%	$15.32	—	Closed End Funds	41013T105
SHG	Shinhan Financial Group Co Ltd	5,295	$202	0.0%	$38.15	—	Common Stock	824596100
HIG	The Hartford Financial Services Group Inc	3,329	$202	0.0%	$52.36	0.0%	Common Stock	416515104
BF/A	Brown-Forman Corp	3,197	$201	0.0%	$54.94	0.0%	Common Stock	115637100
HYD	VanEck Vectors High-Yield Municipal ETF	3,126	$200	0.0%	$61.38	—	Exchange Traded Fund	92189H409
—	VanEck Vectors Oil Services ETF	14,963	$198	0.0%	$17.09	—	Exchange Traded Fund	92189F718
—	BlackRock MuniYield CA	14,000	$198	0.0%	$14.36	—	Closed End Funds	09254M105
—	Invesco Mortgage Capital Inc	11,814	$197	0.0%	$16.36	—	Common Stock	46131B100
—	Nuveen Municipal Credit Income	11,983	$196	0.0%	$14.26	—	Closed End Funds	67070X101
TELFY	Telefonica Sa	27,035	$188	0.0%	$6.95	—	Common Stock	879382208
SNAP	Snap Inc Cl A	11,416	$186	0.0%	$7.33	+100.9%	Common Stock	83304A106
—	Brookfield Property Partners LP	10,135	$185	0.0%	$18.94	—	Common Stock	G16249107
—	Atlantic Capital Bancshares Inc	10,000	$184	0.0%	$17.10	—	Common Stock	048269203
—	PIMCO High Income	24,332	$183	0.0%	$7.76	—	Closed End Funds	722014107
—	Calamos Strategic Total Return	13,382	$182	0.0%	$12.41	—	Closed End Funds	128125101
—	BlackRock MuniHoldings CA Qty	13,000	$182	0.0%	$14.15	—	Closed End Funds	09254L107
—	Western Asset Global High Inc	18,083	$181	0.0%	$8.70	—	Closed End Funds	95766B109
AGI	Alamos Gold Inc	30,004	$181	0.0%	$4.71	+10.2%	Common Stock	011532108
—	FireEye Inc	10,717	$177	0.0%	$14.83	—	Common Stock	31816Q101
—	AllianceBernstein Glb High Inc	14,505	$176	0.0%	$12.36	—	Closed End Funds	01879R106
TECK	Teck Resources Ltd	10,144	$176	0.0%	$22.42	-27.2%	Common Stock	878742204
ITUB	Itau Unibanco Holding SA	19,163	$175	0.0%	$9.13	—	Common Stock	465562106
—	Alexco Resource Corp	75,000	$174	0.0%	$1.93	—	Common Stock	01535P106
—	Amcor PLC	15,959	$173	0.0%	$7.76	0.0%	Common Stock	G0250X107
M	Macy's Inc	100	$170	0.0%	$25.45	-38.5%	Call	55616P104
—	EV Tax-Managed Buy-Write Opps	11,177	$167	0.0%	$15.04	—	Closed End Funds	27828Y108
—	EV Municipal Bond	12,845	$165	0.0%	$12.38	—	Closed End Funds	27827X101
CDXS	Codexis Inc	10,291	$165	0.0%	$19.28	-23.3%	Common Stock	192005106
—	Nuveen GA Quality Muni Inc	12,850	$162	0.0%	$12.65	—	Closed End Funds	67072B107
—	Fiat Chrysler Automobiles NV	10,740	$158	0.0%	$14.71	—	Common Stock	N31738102
NMR	Nomura Holdings Inc	29,208	$151	0.0%	$5.17	—	Common Stock	65535H208
—	Nuveen Municipal Income	13,260	$149	0.0%	$11.24	—	Closed End Funds	67062J102
—	First Trust Senior FR Income II	11,850	$149	0.0%	$12.36	—	Closed End Funds	33733U108
—	Bitauto Holdings Ltd	10,000	$148	0.0%	$24.80	—	Equities	091727107
—	Direxion Daily S&P 500 Bear 3X ETF	11,000	$146	0.0%	$13.27	—	Exchange Traded Fund	25460E885
—	GNC Holdings Inc	53,138	$143	0.0%	$11.75	—	Common Stock	36191G107
—	Seaspan Corp	10,000	$142	0.0%	$14.20	—	Common Stock	Y75638109
CDZI	Cadiz Inc	12,823	$141	0.0%	$7.11	+62.3%	Common Stock	127537207
—	Gabelli Equity Trust	20,450	$125	0.0%	$6.47	—	Closed End Funds	362397101
KGC	Kinross Gold Corp	25,727	$122	0.0%	$4.51	0.0%	Common Stock	496902404
—	EV Tax-Managed Glb B-W Opps	11,396	$118	0.0%	$9.83	—	Closed End Funds	27829C105
SVRA	Savara Inc	25,782	$116	0.0%	$1.20	0.0%	Common Stock	805111101
TEVA	Teva Pharmaceutical Industries Ltd ADR	11,632	$114	0.0%	$6.91	—	Common Stock	881624209
—	Entercom Communications Corp	23,000	$107	0.0%	$4.15	—	Common Stock	293639100
—	Exicure Inc	36,785	$105	0.0%	$2.53	—	Equities	30205M101
—	BlackRock Enhanced Intl Div Trust	17,667	$104	0.0%	$6.33	—	Closed End Funds	092524107
—	Encana Corp	20,515	$96	0.0%	$4.68	—	Common Stock	292505104
—	Royal Bank Of Scotland Group Plc	14,589	$94	0.0%	$6.44	—	Common Stock	780097689
—	Voya Prime Rate Trust	18,710	$94	0.0%	$5.50	—	Closed End Funds	92913A100
—	MVC Capital Inc	10,000	$92	0.0%	$9.20	—	Common Stock	553829102
CPIX	Cumberland Pharmaceuticals Inc	16,246	$84	0.0%	$4.99	+5.8%	Common Stock	230770109
—	Aberdeen Asia-Pacific Income	19,831	$84	0.0%	$4.75	—	Closed End Funds	003009107
NIO	NIO INC ADS REPSTG CL A ORD SHS	19,534	$79	0.0%	$3.61	—	Common Stock	62914V106
RIG	Transocean Ltd	10,240	$70	0.0%	$5.15	0.0%	Common Stock	H8817H100
GGB	Gerdau SA	12,879	$63	0.0%	$4.89	—	Common Stock	373737105
—	Aegon NV	13,760	$62	0.0%	$4.51	—	Common Stock	007924103
—	Five Prime Therapeutics Inc	12,601	$58	0.0%	$50.08	—	Common Stock	33830X104
SJT	San Juan Basin Royalty Trust	22,500	$57	0.0%	$13.33	—	Common Stock	798241105
—	Aurora Cannabis Inc	22,469	$49	0.0%	$6.64	—	Common Stock	05156X108
—	Conatus Pharmaceuticals Inc	120,870	$48	0.0%	$6.65	—	Common Stock	20600T108
TGB	Taseko Mines Ltd	101,000	$48	0.0%	$0.58	-26.7%	Common Stock	876511106
—	Chesapeake Energy Corp	57,591	$47	0.0%	$4.19	—	Common Stock	165167107
—	INFRASTRUC & ENER ALT-WTS	591,608	$47	0.0%	$0.78	—	Equities	45686J112
EQ	Equillium Inc	12,780	$43	0.0%	$3.76	0.0%	Common Stock	29446K106
—	PDL BioPharma 2.750 12/01/21 CVT	37,000	$40	0.0%	$1.03	—	Convertible Bonds	69329YAG9
—	Yamana Gold Inc	10,000	$40	0.0%	$2.63	—	Common Stock	98462Y100
—	Lee Enterprises Inc	25,000	$36	0.0%	$2.24	—	Common Stock	523768109
—	Medalist Diversified REIT Inc	10,000	$35	0.0%	$3.50	—	Common Stock	58403P105
OPK	OPKO Health Inc	20,501	$30	0.0%	$8.42	-80.1%	Common Stock	68375N103
GERN	Geron Corp	20,510	$28	0.0%	$3.92	-63.1%	Common Stock	374163103
—	Ampio Pharmaceuticals Inc	47,698	$28	0.0%	$0.97	—	Common Stock	03209T109
—	Southwestern Energy Co	10,159	$25	0.0%	$12.41	—	Common Stock	845467109
—	22nd Century Group Inc	22,577	$25	0.0%	$2.27	—	Common Stock	90137F103
—	Evoke Pharma Inc	15,566	$25	0.0%	$2.57	—	Common Stock	30049G104
—	Tile Shop Holdings Inc	14,270	$24	0.0%	$1.68	—	Common Stock	88677Q109
—	Fluidigm 2.750 02/01/34 '21 CVT	24,000	$23	0.0%	$0.96	—	Convertible Bonds	34385PAA6
—	Blackstone Trust 4.375 05/05/22 CVT	20,000	$21	0.0%	$1.00	—	Corporate Bonds	09257WAB6
BTE	Baytex Energy Corp Com	10,700	$16	0.0%	$1.93	-38.9%	Common Stock	07317Q105
—	EyePoint Pharmaceuticals Inc	10,000	$16	0.0%	$2.10	—	Common Stock	30233G100
—	Spirit Realty 3.750 05/15/21 CVT	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	Sigma Labs Inc	15,000	$15	0.0%	$2.13	—	Common Stock	826598302
—	Noble Corp PLC	10,755	$13	0.0%	$1.21	—	Common Stock	G65431101
—	T2 Biosystems Inc	10,000	$12	0.0%	$2.60	—	Common Stock	89853L104
—	PSEC 4.750 04/15/20 CVT	10,000	$10	0.0%	$1.00	—	Convertible Bonds	74348TAQ5
—	General Moly Inc	39,900	$9	0.0%	$0.24	—	Common Stock	370373102
—	Dare Bioscience Inc	10,250	$8	0.0%	$0.88	—	Common Stock	23666P101
—	McDermott International Inc	10,957	$7	0.0%	$9.47	—	Common Stock	580037703
—	Foresight Energy LP	61,344	$4	0.0%	$2.50	—	Equities	34552U104