Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $12.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 17,211,554 | $479M | 4.0% | $25.59 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,640,681 | $406M | 3.4% | $227.07 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 1,312,824 | $334M | 2.8% | $22.43 | +216.8% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 2,094,571 | $317M | 2.6% | $111.76 | — | Exchange Traded Fund | 922908736 |
| IEFA | iShares Core MSCI EAFE | 6,168,305 | $300M | 2.5% | $63.34 | — | Exchange Traded Fund | 46432F842 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,352,006 | $291M | 2.4% | $77.77 | — | Exchange Traded Fund | 464288638 |
| VTV | Vanguard Value ETF | 3,310,179 | $284M | 2.3% | $88.71 | — | Exchange Traded Fund | 922908744 |
| AGG | iShares Core US Aggregate Bond | 2,101,414 | $242M | 2.0% | $113.52 | — | Exchange Traded Fund | 464287226 |
| MBB | iShares MBS | 2,057,442 | $225M | 1.9% | $107.45 | — | Exchange Traded Fund | 464288588 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 2,281,909 | $209M | 1.7% | $91.63 | — | Exchange Traded Fund | 78468R663 |
| SHY | iShares 1-3 Year Treasury Bond | 2,345,505 | $203M | 1.7% | $86.27 | — | Exchange Traded Fund | 464287457 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 6,986,920 | $187M | 1.5% | $28.52 | — | Exchange Traded Fund | 233051200 |
| MSFT | Microsoft Corp | 1,196,249 | $177M | 1.5% | $60.06 | +160.3% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,681,249 | $148M | 1.2% | $56.67 | — | Exchange Traded Fund | 46434G103 |
| NKE | Nike Inc B | 1,480,074 | $122M | 1.0% | $50.97 | +68.5% | Common Stock | 654106103 |
| VNQ | Vanguard REIT ETF | 1,611,111 | $113M | 0.9% | $78.44 | — | Exchange Traded Fund | 922908553 |
| SBUX | Starbucks Corp | 1,657,758 | $109M | 0.9% | $46.55 | +52.5% | Common Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 372,263 | $95.95M | 0.8% | $235.21 | — | Exchange Traded Fund | 78462F103 |
| CSCO | Cisco Systems Inc | 2,429,132 | $95.49M | 0.8% | $35.28 | +3.9% | Common Stock | 17275R102 |
| PEP | PepsiCo Inc | 784,959 | $94.27M | 0.8% | $69.54 | +62.2% | Common Stock | 713448108 |
| V | Visa Inc Class A | 589,905 | $91.16M | 0.8% | $86.18 | +109.7% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc A | 68,505 | $77.41M | 0.6% | $55.63 | +20.9% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc B | 427,379 | $77.13M | 0.6% | $144.93 | +46.7% | Common Stock | 084670702 |
| SCHG | Schwab US Large-Cap Growth ETF | 917,825 | $73.11M | 0.6% | $69.79 | — | Exchange Traded Fund | 808524300 |
| SCHF | Schwab International Equity ETF | 2,821,751 | $72.91M | 0.6% | $32.20 | — | Exchange Traded Fund | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 1,548,915 | $68.57M | 0.6% | $50.81 | — | Exchange Traded Fund | 808524409 |
| JNJ | Johnson & Johnson | 573,307 | $68.33M | 0.6% | $84.56 | +42.1% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 609,773 | $65.48M | 0.5% | $66.51 | +56.1% | Common Stock | 742718109 |
| LMBS | First Trust Low Duration Oppos ETF | 1,282,237 | $65.39M | 0.5% | $51.47 | — | Exchange Traded Fund | 33739Q200 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 1,521,315 | $65.28M | 0.5% | $43.02 | — | Exchange Traded Fund | 922042676 |
| VBR | Vanguard Small-Cap Value ETF | 752,794 | $64.99M | 0.5% | $105.75 | — | Exchange Traded Fund | 922908611 |
| GOOG | Alphabet Inc C | 58,210 | $64.18M | 0.5% | $55.20 | +22.0% | Common Stock | 02079K107 |
| JPM | JPMorgan Chase & Co | 706,717 | $63.63M | 0.5% | $91.97 | +12.7% | Common Stock | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 661,634 | $63.32M | 0.5% | $114.96 | — | Exchange Traded Fund | 464287879 |
| WMT | Wal-Mart Stores Inc | 572,575 | $62.88M | 0.5% | $26.15 | +35.3% | Common Stock | 931142103 |
| DIS | Walt Disney Co | 646,292 | $62.43M | 0.5% | $96.49 | +28.0% | Common Stock | 254687106 |
| COST | Costco Wholesale Corp | 217,627 | $62.01M | 0.5% | $196.76 | +41.2% | Common Stock | 22160K105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 871,109 | $60.87M | 0.5% | $66.42 | — | Exchange Traded Fund | 92206C706 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,107,224 | $60.09M | 0.5% | $52.45 | — | Exchange Traded Fund | 808524839 |
| FTSM | First Trust Enhanced Short Maturity ETF | 993,939 | $58.67M | 0.5% | $59.91 | — | Exchange Traded Fund | 33739Q408 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 473,611 | $58.5M | 0.5% | $118.00 | — | Exchange Traded Fund | 464287242 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 441,050 | $58.32M | 0.5% | $123.74 | — | Exchange Traded Fund | 464287887 |
| VZ | Verizon Communications Inc | 1,078,993 | $57.97M | 0.5% | $32.97 | +24.4% | Common Stock | 92343V104 |
| XOM | Exxon Mobil Corp | 1,514,299 | $57.5M | 0.5% | $55.90 | -24.7% | Common Stock | 30231G102 |
| VBK | Vanguard Small-Cap Growth ETF | 379,757 | $57.08M | 0.5% | $130.80 | — | Exchange Traded Fund | 922908595 |
| AMZN | Amazon.com Inc | 30,151 | $56.86M | 0.5% | $58.44 | +65.6% | Common Stock | 023135106 |
| USMV | iShares Edge MSCI Min Vol USA | 1,010,640 | $54.59M | 0.5% | $47.88 | — | Exchange Traded Fund | 46429B697 |
| SCHX | Schwab US Large-Cap ETF | 888,062 | $54.39M | 0.4% | $52.33 | — | Exchange Traded Fund | 808524201 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 704,923 | $54.33M | 0.4% | $86.41 | — | Exchange Traded Fund | 464288513 |
| CVX | Chevron Corp | 749,655 | $54.32M | 0.4% | $72.54 | +4.8% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap | 384,002 | $51.79M | 0.4% | $148.16 | — | Exchange Traded Fund | 464287507 |
| HD | The Home Depot Inc | 275,622 | $51.46M | 0.4% | $130.43 | +45.8% | Common Stock | 437076102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 526,065 | $51.23M | 0.4% | $101.42 | — | Exchange Traded Fund | 72201R833 |
| MDT | Medtronic PLC | 555,677 | $50.11M | 0.4% | $68.84 | +31.0% | Common Stock | G5960L103 |
| BDX | Becton, Dickinson and Co | 215,294 | $49.47M | 0.4% | $138.82 | +62.1% | Common Stock | 075887109 |
| NVO | Novo Nordisk A/S | 853,517 | $48.45M | 0.4% | $49.48 | — | Common Stock | 670100205 |
| MA | Mastercard Inc A | 202,459 | $48M | 0.4% | $220.88 | +30.3% | Common Stock | 57636Q104 |
| ABT | Abbott Laboratories | 603,523 | $47.62M | 0.4% | $38.88 | +93.8% | Common Stock | 002824100 |
| INTC | Intel Corp | 824,576 | $44.63M | 0.4% | $26.95 | +94.2% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 655,962 | $44.38M | 0.4% | $49.57 | +45.1% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 221,406 | $43.95M | 0.4% | $141.03 | +29.2% | Common Stock | 031162100 |
| VTI | Vanguard Total Stock Market ETF | 339,279 | $43.74M | 0.4% | $130.15 | — | Exchange Traded Fund | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,303,480 | $43.46M | 0.4% | $39.33 | — | Exchange Traded Fund | 921943858 |
| T | AT&T Inc | 1,486,293 | $43.33M | 0.4% | $14.13 | +28.5% | Common Stock | 00206R102 |
| PCAR | PACCAR Inc | 672,499 | $41.11M | 0.3% | $34.10 | +12.1% | Common Stock | 693718108 |
| IVW | iShares S&P 500 Growth | 251,374 | $39.78M | 0.3% | $116.86 | — | Exchange Traded Fund | 464287309 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 448,597 | $39.74M | 0.3% | $85.66 | — | Exchange Traded Fund | 81369Y209 |
| BMY | Bristol-Myers Squibb Company | 709,808 | $39.56M | 0.3% | $40.39 | +20.3% | Common Stock | 110122108 |
| ABBV | AbbVie Inc | 513,493 | $39.12M | 0.3% | $73.87 | -9.0% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp | 301,964 | $38.91M | 0.3% | $86.01 | +68.6% | Common Stock | 907818108 |
| MMM | 3M Co | 284,063 | $38.68M | 0.3% | $128.98 | -17.9% | Common Stock | 88579Y101 |
| QQQ | Invesco QQQ Trust | 203,010 | $38.65M | 0.3% | $181.69 | — | Exchange Traded Fund | 46090E103 |
| CVS | CVS Health Corp | 695,929 | $37.82M | 0.3% | $52.99 | +4.4% | Common Stock | 126650100 |
| ORCL | Oracle Corp | 771,503 | $37.29M | 0.3% | $44.10 | +7.7% | Common Stock | 68389X105 |
| CME | CME Group Inc Class A | 206,003 | $35.62M | 0.3% | $131.02 | +21.8% | Common Stock | 12572Q105 |
| SCHB | Schwab US Broad Market ETF | 576,256 | $34.82M | 0.3% | $46.27 | — | Exchange Traded Fund | 808524102 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,663,299 | $34.41M | 0.3% | $27.22 | — | Exchange Traded Fund | 808524706 |
| GILD | Gilead Sciences Inc | 454,506 | $33.62M | 0.3% | $52.99 | +3.7% | Common Stock | 375558103 |
| IVE | iShares S&P 500 Value | 362,943 | $33.48M | 0.3% | $94.19 | — | Exchange Traded Fund | 464287408 |
| DHR | Danaher Corp | 258,172 | $33.34M | 0.3% | $33.78 | +288.7% | Common Stock | 235851102 |
| ACN | Accenture PLC A | 203,943 | $33.3M | 0.3% | $147.10 | +20.4% | Common Stock | G1151C101 |
| BNDX | Vanguard Total International Bond ETF | 593,796 | $33.2M | 0.3% | $55.47 | — | Exchange Traded Fund | 92203J407 |
| — | IHS Markit Ltd A | 549,347 | $32.96M | 0.3% | $58.37 | — | Common Stock | G47567105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 629,474 | $32.96M | 0.3% | $80.92 | — | Exchange Traded Fund | 464288646 |
| META | Facebook Inc A | 198,312 | $31.92M | 0.3% | $114.96 | +69.1% | Common Stock | 30303M102 |
| BIIB | Biogen Inc | 103,646 | $31.61M | 0.3% | $284.24 | +6.8% | Common Stock | 09062X103 |
| SDY | SPDR S&P Dividend ETF | 395,334 | $31.57M | 0.3% | $91.30 | — | Exchange Traded Fund | 78464A763 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 1,325,325 | $30.48M | 0.3% | $24.15 | — | Exchange Traded Fund | 46138J601 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 524,961 | $30.03M | 0.2% | $65.27 | — | Exchange Traded Fund | 464287150 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 349,153 | $29.98M | 0.2% | $87.30 | — | Exchange Traded Fund | 92206C870 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 482,329 | $29.93M | 0.2% | $73.40 | — | Exchange Traded Fund | 46429B689 |
| — | BlackRock Inc | 67,920 | $29.88M | 0.2% | $461.57 | — | Common Stock | 09247X101 |
| AMT | American Tower Corp | 136,979 | $29.83M | 0.2% | $118.90 | +65.9% | Common Stock | 03027X100 |
| MUB | iShares National Muni Bond ETF | 253,335 | $28.63M | 0.2% | $109.80 | — | Exchange Traded Fund | 464288414 |
| — | United Technologies Corp | 319,376 | $27.71M | 0.2% | $112.51 | — | Common Stock | 913017109 |
| IJR | iShares Core S&P Small-Cap | 491,914 | $27.6M | 0.2% | $84.38 | — | Exchange Traded Fund | 464287804 |
| SCHO | Schwab Short-Term US Treasury ETF | 522,817 | $27.05M | 0.2% | $50.27 | — | Exchange Traded Fund | 808524862 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 886,968 | $26.8M | 0.2% | $29.12 | — | Exchange Traded Fund | 78464A649 |
| FDN | First Trust Dow Jones Internet ETF | 215,121 | $26.62M | 0.2% | $120.56 | — | Exchange Traded Fund | 33733E302 |
| CHRW | C.H. Robinson Worldwide Inc | 399,220 | $26.3M | 0.2% | $65.47 | -4.7% | Common Stock | 12541W209 |
| FIS | Fidelity National Information Services Inc | 214,650 | $26.11M | 0.2% | $118.00 | +4.3% | Common Stock | 31620M106 |
| SAP | SAP SE ADR | 235,507 | $26.02M | 0.2% | $91.59 | — | Common Stock | 803054204 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 260,520 | $25.19M | 0.2% | $107.19 | — | Exchange Traded Fund | 464288281 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 1,134,077 | $25.11M | 0.2% | $24.62 | — | Exchange Traded Fund | 46138J809 |
| GD | General Dynamics Corp | 188,056 | $24.88M | 0.2% | $143.60 | +1.0% | Common Stock | 369550108 |
| — | Cerner Corp | 391,252 | $24.64M | 0.2% | $58.08 | — | Common Stock | 156782104 |
| IAGG | iShares Core International Aggt Bd ETF | 444,019 | $24.28M | 0.2% | $54.53 | — | Exchange Traded Fund | 46435G672 |
| EXPD | Expeditors International of Washington Inc | 371,460 | $24.22M | 0.2% | $55.24 | +20.4% | Common Stock | 302130109 |
| DG | Dollar General Corp | 159,822 | $24.14M | 0.2% | $130.23 | +9.3% | Common Stock | 256677105 |
| IWF | iShares Russell 1000 Growth | 160,178 | $24.13M | 0.2% | $116.61 | — | Exchange Traded Fund | 464287614 |
| XLK | Technology Select Sector SPDR ETF | 297,731 | $23.93M | 0.2% | $73.47 | — | Exchange Traded Fund | 81369Y803 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 417,822 | $23.14M | 0.2% | $52.58 | — | Exchange Traded Fund | 81369Y886 |
| UNH | UnitedHealth Group Inc | 92,361 | $23.03M | 0.2% | $179.36 | +39.2% | Common Stock | 91324P102 |
| VIG | Vanguard Dividend Appreciation ETF | 222,247 | $22.98M | 0.2% | $96.93 | — | Exchange Traded Fund | 921908844 |
| TMO | Thermo Fisher Scientific Inc | 81,355 | $22.95M | 0.2% | $113.72 | +173.0% | Common Stock | 883556102 |
| BALL | Ball Corp | 352,817 | $22.81M | 0.2% | $28.60 | +128.3% | Common Stock | 058498106 |
| GLD | SPDR Gold Shares | 152,869 | $22.63M | 0.2% | $135.98 | — | Exchange Traded Fund | 78463V107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 473,404 | $22.62M | 0.2% | $33.68 | — | Common Stock | 874039100 |
| FLOT | iShares Floating Rate Bond ETF | 462,381 | $22.54M | 0.2% | $50.97 | — | Exchange Traded Fund | 46429B655 |
| BSV | Vanguard Short-Term Bond ETF | 268,261 | $22.05M | 0.2% | $80.30 | — | Exchange Traded Fund | 921937827 |
| CLX | Clorox Co | 126,915 | $21.99M | 0.2% | $114.46 | +21.2% | Common Stock | 189054109 |
| SCHA | Schwab US Small-Cap ETF | 420,628 | $21.67M | 0.2% | $62.05 | — | Exchange Traded Fund | 808524607 |
| AVGO | Broadcom Inc Com | 91,398 | $21.67M | 0.2% | $22.51 | +7.9% | Common Stock | 11135F101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 131,609 | $21.39M | 0.2% | $129.25 | — | Exchange Traded Fund | 464287432 |
| ACWI | iShares MSCI ACWI | 340,216 | $21.29M | 0.2% | $64.22 | — | Exchange Traded Fund | 464288257 |
| AJG | Arthur J. Gallagher & Co | 260,898 | $21.27M | 0.2% | $70.86 | +26.1% | Common Stock | 363576109 |
| MRK | Merck & Co Inc | 303,533 | $20.96M | 0.2% | $44.90 | +45.0% | Common Stock | 58933Y105 |
| SO | Southern Co | 385,869 | $20.89M | 0.2% | $30.78 | +63.9% | Common Stock | 842587107 |
| STE | STERIS PLC | 148,206 | $20.74M | 0.2% | $112.55 | +26.1% | Common Stock | G8473T100 |
| CTSH | Cognizant Technology Solutions Corp A | 446,044 | $20.73M | 0.2% | $56.15 | -2.9% | Common Stock | 192446102 |
| ETN | Eaton Corp PLC | 262,601 | $20.4M | 0.2% | $58.89 | +40.3% | Common Stock | G29183103 |
| HEFA | iShares Currency Hedged MSCI EAFE | 836,119 | $20.24M | 0.2% | $26.94 | — | Exchange Traded Fund | 46434V803 |
| LOW | Lowe's Companies Inc | 233,094 | $20.06M | 0.2% | $52.34 | +87.8% | Common Stock | 548661107 |
| TXN | Texas Instruments Inc | 199,874 | $19.97M | 0.2% | $95.20 | +6.8% | Common Stock | 882508104 |
| DLR | Digital Realty Trust Inc | 141,505 | $19.66M | 0.2% | $47.06 | +120.3% | Common Stock | 253868103 |
| NDAQ | Nasdaq Inc | 206,185 | $19.58M | 0.2% | $27.58 | +18.1% | Common Stock | 631103108 |
| — | Highland Income Fund | 2,285,309 | $19.49M | 0.2% | $15.44 | — | Closed End Funds | 43010E404 |
| VWO | Vanguard FTSE Emerging Markets ETF | 579,682 | $19.45M | 0.2% | $40.57 | — | Exchange Traded Fund | 922042858 |
| ITW | Illinois Tool Works Inc | 136,172 | $19.35M | 0.2% | $82.33 | +79.3% | Common Stock | 452308109 |
| IWD | iShares Russell 1000 Value | 192,162 | $19.06M | 0.2% | $114.32 | — | Exchange Traded Fund | 464287598 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 238,041 | $18.83M | 0.2% | $79.27 | — | Exchange Traded Fund | 92206C409 |
| — | Thomson Reuters Corp Com | 275,799 | $18.72M | 0.2% | $48.85 | — | Common Stock | 884903709 |
| IBM | International Business Machines Corp | 168,642 | $18.71M | 0.2% | $102.43 | -4.1% | Common Stock | 459200101 |
| ROST | Ross Stores Inc | 214,509 | $18.66M | 0.2% | $58.86 | +71.2% | Common Stock | 778296103 |
| JKHY | Jack Henry & Associates Inc | 130,915 | $18.62M | 0.2% | $88.85 | +62.8% | Common Stock | 426281101 |
| — | Becton, Dickinson and Co | 808 | $18.57M | 0.2% | — | — | Put | 075887959 |
| — | Xilinx Inc | 237,373 | $18.5M | 0.2% | $63.95 | — | Common Stock | 983919101 |
| TIP | iShares TIPS Bond | 156,627 | $18.47M | 0.2% | $114.22 | — | Exchange Traded Fund | 464287176 |
| TSCO | Tractor Supply Co | 218,083 | $18.44M | 0.2% | $17.22 | -5.0% | Common Stock | 892356106 |
| RSG | Republic Services Inc | 244,343 | $18.34M | 0.2% | $44.96 | +84.8% | Common Stock | 760759100 |
| CCI | Crown Castle International Corp | 126,875 | $18.32M | 0.2% | $77.72 | +47.8% | Common Stock | 22822V101 |
| DES | WisdomTree SmallCap Dividend ETF | 1,004,386 | $18.1M | 0.1% | $40.36 | — | Exchange Traded Fund | 97717W604 |
| SPEM | SPDR S&P Emerging Markets ETF | 634,342 | $18.05M | 0.1% | $36.92 | — | Exchange Traded Fund | 78463X509 |
| ISRG | Intuitive Surgical Inc | 36,315 | $17.98M | 0.1% | $145.44 | +25.9% | Common Stock | 46120E602 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 379,064 | $17.82M | 0.1% | $55.98 | — | Exchange Traded Fund | 46432F834 |
| BA | Boeing Co | 118,771 | $17.71M | 0.1% | $150.91 | +80.8% | Common Stock | 097023105 |
| MDLZ | Mondelez International Inc Class A | 349,528 | $17.5M | 0.1% | $28.66 | +63.0% | Common Stock | 609207105 |
| IYW | Ishares U S Technology Etf | 83,135 | $16.99M | 0.1% | $139.42 | — | Exchange Traded Fund | 464287721 |
| IWV | iShares Russell 3000 | 113,992 | $16.91M | 0.1% | $118.68 | — | Exchange Traded Fund | 464287689 |
| GIS | General Mills Inc | 317,056 | $16.73M | 0.1% | $35.08 | +23.4% | Common Stock | 370334104 |
| GBCI | Glacier Bancorp Inc | 491,553 | $16.71M | 0.1% | $29.04 | +13.8% | Common Stock | 37637Q105 |
| SDOG | ALPS Sector Dividend Dogs ETF | 532,966 | $16.68M | 0.1% | $38.84 | — | Exchange Traded Fund | 00162Q858 |
| IUSG | Ishares Core U S Growth Etf | 292,077 | $16.68M | 0.1% | $61.12 | — | Exchange Traded Fund | 464287671 |
| UPS | United Parcel Service Inc Class B | 176,277 | $16.47M | 0.1% | $69.55 | +17.7% | Common Stock | 911312106 |
| NOC | Northrop Grumman Corp | 53,997 | $16.34M | 0.1% | $142.67 | +121.1% | Common Stock | 666807102 |
| VB | Vanguard Small-Cap ETF | 139,940 | $16.16M | 0.1% | $135.20 | — | Exchange Traded Fund | 922908751 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 513,011 | $16.13M | 0.1% | $35.55 | — | Exchange Traded Fund | 78464A805 |
| LMT | Lockheed Martin Corp | 47,157 | $15.98M | 0.1% | $154.95 | +116.1% | Common Stock | 539830109 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,223,770 | $15.85M | 0.1% | $17.44 | — | Exchange Traded Fund | 46137V563 |
| BABA | Alibaba Group Holding Ltd ADR | 83,955 | $15.83M | 0.1% | $186.18 | — | Common Stock | 01609W102 |
| VPL | Vanguard FTSE Pacific ETF | 283,461 | $15.64M | 0.1% | $67.66 | — | Exchange Traded Fund | 922042866 |
| LEA | Lear Corp | 191,895 | $15.59M | 0.1% | $132.02 | -22.4% | Common Stock | 521865204 |
| OEF | iShares S&P 100 | 130,937 | $15.53M | 0.1% | $83.27 | — | Exchange Traded Fund | 464287101 |
| CPRT | Copart Inc | 224,795 | $15.4M | 0.1% | $6.03 | +268.9% | Common Stock | 217204106 |
| AXP | American Express Co | 179,067 | $15.33M | 0.1% | $67.53 | +59.3% | Common Stock | 025816109 |
| WFC | Wells Fargo & Co | 534,045 | $15.33M | 0.1% | $40.21 | -8.9% | Common Stock | 949746101 |
| IUSV | iShares Core S&P US Value ETF | 331,412 | $15.3M | 0.1% | $55.24 | — | Exchange Traded Fund | 464287663 |
| GRFS | Grifols SA | 756,094 | $15.23M | 0.1% | $21.37 | — | Common Stock | 398438408 |
| PFE | Pfizer Inc | 464,989 | $15.18M | 0.1% | $20.00 | +29.1% | Common Stock | 717081103 |
| BAC | Bank of America Corporation | 714,060 | $15.16M | 0.1% | $17.87 | +45.0% | Common Stock | 060505104 |
| VV | Vanguard Large-Cap ETF | 127,516 | $15.1M | 0.1% | $93.67 | — | Exchange Traded Fund | 922908637 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 342,906 | $15M | 0.1% | $45.00 | — | Exchange Traded Fund | 46137V746 |
| KMI | Kinder Morgan Inc P | 1,077,523 | $15M | 0.1% | $11.14 | +20.0% | Common Stock | 49456B101 |
| — | Jacobs Engineering Group Inc | 188,199 | $14.92M | 0.1% | $44.99 | — | Common Stock | 469814107 |
| THO | Thor Industries Inc | 348,768 | $14.71M | 0.1% | $62.03 | -0.9% | Common Stock | 885160101 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 677,925 | $14.68M | 0.1% | $24.40 | — | Exchange Traded Fund | 46138J874 |
| KO | Coca-Cola Co | 331,452 | $14.67M | 0.1% | $33.03 | +36.2% | Common Stock | 191216100 |
| SCHM | Schwab US Mid-Cap ETF | 347,395 | $14.65M | 0.1% | $48.94 | — | Exchange Traded Fund | 808524508 |
| IEUR | iShares Core MSCI Europe ETF | 391,017 | $14.5M | 0.1% | $45.21 | — | Exchange Traded Fund | 46434V738 |
| SOXX | iShares PHLX Semiconductor ETF | 70,563 | $14.48M | 0.1% | $92.81 | — | Exchange Traded Fund | 464287523 |
| PB | Prosperity Bancshares Inc | 296,866 | $14.32M | 0.1% | $51.79 | +3.6% | Common Stock | 743606105 |
| CL | Colgate-Palmolive Co | 211,231 | $14.02M | 0.1% | $56.47 | +9.0% | Common Stock | 194162103 |
| EMR | Emerson Electric Co | 287,631 | $13.71M | 0.1% | $52.90 | +9.2% | Common Stock | 291011104 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 582,212 | $13.67M | 0.1% | $33.68 | — | Exchange Traded Fund | 808524748 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 117,815 | $13.52M | 0.1% | $110.70 | — | Exchange Traded Fund | 464288612 |
| TAP | Molson Coors Brewing Co B | 344,216 | $13.43M | 0.1% | $64.23 | -31.9% | Common Stock | 60871R209 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 548,045 | $13.12M | 0.1% | $28.34 | — | Exchange Traded Fund | 78463X889 |
| — | GlaxoSmithKline PLC ADR | 336,325 | $12.74M | 0.1% | $40.03 | — | Common Stock | 37733W105 |
| OKE | ONEOK Inc | 584,057 | $12.74M | 0.1% | $38.70 | +6.4% | Common Stock | 682680103 |
| JPST | JPMorgan Ultra-Short Income ETF | 249,569 | $12.4M | 0.1% | $50.26 | — | Exchange Traded Fund | 46641Q837 |
| RJF | Raymond James Financial Inc | 195,957 | $12.38M | 0.1% | $30.81 | +67.1% | Common Stock | 754730109 |
| DE | Deere & Co | 88,759 | $12.26M | 0.1% | $80.75 | +80.4% | Common Stock | 244199105 |
| IWM | iShares Russell 2000 | 106,798 | $12.22M | 0.1% | $150.27 | — | Exchange Traded Fund | 464287655 |
| NVDA | NVIDIA Corp | 46,250 | $12.19M | 0.1% | $5.66 | +11.0% | Common Stock | 67066G104 |
| ADBE | Adobe Systems Inc | 38,196 | $12.15M | 0.1% | $182.52 | +87.4% | Common Stock | 00724F101 |
| AEP | American Electric Power Co Inc | 151,566 | $12.12M | 0.1% | $46.44 | +64.8% | Common Stock | 025537101 |
| — | Unilever PLC ADR | 239,413 | $12.11M | 0.1% | $57.60 | — | Common Stock | 904767704 |
| OBDC | OWL ROCK CAPITAL ORD | 1,034,849 | $11.94M | 0.1% | $7.94 | -4.8% | Common Stock | 69121K104 |
| RELX | Relx Plc American Depositary Shares | 554,956 | $11.88M | 0.1% | $20.65 | — | Common Stock | 759530108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 214,980 | $11.71M | 0.1% | $53.80 | — | Exchange Traded Fund | 81369Y308 |
| TMUS | T-Mobile US Inc | 139,527 | $11.71M | 0.1% | $61.09 | +33.8% | Common Stock | 872590104 |
| EFA | iShares MSCI EAFE | 219,829 | $11.45M | 0.1% | $64.32 | — | Exchange Traded Fund | 464287465 |
| — | Macquarie Infrastructure Corp | 453,320 | $11.45M | 0.1% | $37.70 | — | Common Stock | 55608B105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 145,813 | $11.41M | 0.1% | $99.18 | — | Exchange Traded Fund | 922042718 |
| CRM | Salesforce.com Inc | 78,422 | $11.29M | 0.1% | $141.55 | +19.7% | Common Stock | 79466L302 |
| EPD | Enterprise Products Partners LP | 780,295 | $11.16M | 0.1% | $44.08 | — | Common Stock | 293792107 |
| CHKP | Check Point Software Technologies Ltd | 110,838 | $11.14M | 0.1% | $85.23 | +25.6% | Common Stock | M22465104 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 499,772 | $11.1M | 0.1% | $24.61 | — | Exchange Traded Fund | 46138J833 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 493,370 | $11.08M | 0.1% | $25.94 | — | Exchange Traded Fund | 46138J858 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 90,906 | $11.04M | 0.1% | $116.69 | — | Exchange Traded Fund | 464287440 |
| LAMR | Lamar Advertising Co | 213,587 | $10.95M | 0.1% | $58.98 | — | Common Stock | 512816109 |
| WAB | Westinghouse Air Brake Technologies Corp | 225,552 | $10.86M | 0.1% | $69.45 | -4.5% | Common Stock | 929740108 |
| NEAR | iShares Short Maturity Bond ETF | 221,875 | $10.76M | 0.1% | $50.18 | — | Exchange Traded Fund | 46431W507 |
| SPYG | SPDR S&P 500 Growth | 300,979 | $10.76M | 0.1% | $38.30 | — | Exchange Traded Fund | 78464A409 |
| SONY | Sony Corp | 181,149 | $10.72M | 0.1% | $50.76 | — | Common Stock | 835699307 |
| IPAC | iShares Core MSCI Pacific ETF | 226,714 | $10.51M | 0.1% | $54.16 | — | Exchange Traded Fund | 46434V696 |
| MCD | McDonald's Corp | 63,264 | $10.46M | 0.1% | $103.02 | +66.8% | Common Stock | 580135101 |
| VOO | Vanguard 500 ETF | 46,103 | $10.45M | 0.1% | $198.64 | — | Exchange Traded Fund | 922908363 |
| ITB | iShares US Home Construction | 360,004 | $10.41M | 0.1% | $39.32 | — | Exchange Traded Fund | 464288752 |
| BSJQ | Invesco BulletShares 2026 HY Corp Bd ETF | 470,619 | $10.39M | 0.1% | $26.16 | — | Exchange Traded Fund | 46138J635 |
| CB | Chubb Ltd | 93,009 | $10.39M | 0.1% | $126.19 | +3.3% | Common Stock | H1467J104 |
| SCHP | Schwab US TIPS ETF | 180,612 | $10.39M | 0.1% | $54.92 | — | Exchange Traded Fund | 808524870 |
| HDB | HDFC Bank Ltd | 268,823 | $10.34M | 0.1% | $78.65 | — | Common Stock | 40415F101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 396,026 | $10.23M | 0.1% | $33.05 | — | Exchange Traded Fund | 78464A508 |
| CAJPY | Canon Inc | 459,203 | $9.937M | 0.1% | $33.26 | — | Common Stock | 138006309 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 210,853 | $9.893M | 0.1% | $56.09 | — | Exchange Traded Fund | 464286533 |
| VEU | Vanguard FTSE All-World ex-US ETF | 240,870 | $9.88M | 0.1% | $48.51 | — | Exchange Traded Fund | 922042775 |
| WAT | Waters Corp | 54,197 | $9.866M | 0.1% | $161.45 | +30.6% | Common Stock | 941848103 |
| AFL | Aflac Inc | 287,124 | $9.831M | 0.1% | $30.68 | +29.3% | Common Stock | 001055102 |
| DON | WisdomTree US MidCap Dividend ETF | 401,799 | $9.707M | 0.1% | $34.02 | — | Exchange Traded Fund | 97717W505 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 451,281 | $9.612M | 0.1% | $24.11 | — | Exchange Traded Fund | 46138J817 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 97,713 | $9.584M | 0.1% | $113.66 | — | Exchange Traded Fund | 81369Y407 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 316,443 | $9.58M | 0.1% | $30.49 | — | Exchange Traded Fund | 97717X594 |
| XLC | Communication Services Sel Sect SPDRETF | 216,132 | $9.562M | 0.1% | $47.92 | — | Exchange Traded Fund | 81369Y852 |
| IWB | iShares Russell 1000 | 67,241 | $9.517M | 0.1% | $146.44 | — | Exchange Traded Fund | 464287622 |
| DVYE | iShares Emerging Markets Dividend ETF | 333,629 | $9.392M | 0.1% | $40.72 | — | Exchange Traded Fund | 464286319 |
| ROP | Roper Technologies Inc | 29,957 | $9.341M | 0.1% | $327.33 | +4.5% | Common Stock | 776696106 |
| VXUS | Vanguard Total International Stock ETF | 221,345 | $9.288M | 0.1% | $48.95 | — | Exchange Traded Fund | 921909768 |
| CAT | Caterpillar Inc | 79,925 | $9.275M | 0.1% | $109.33 | +3.7% | Common Stock | 149123101 |
| — | Total Sa | 248,706 | $9.262M | 0.1% | $53.90 | — | Common Stock | 89151E109 |
| NFLX | Netflix Inc | 24,240 | $9.102M | 0.1% | $26.58 | +33.1% | Common Stock | 64110L106 |
| PM | Philip Morris International Inc | 124,503 | $9.084M | 0.1% | $54.85 | +10.7% | Common Stock | 718172109 |
| — | Avalara Inc | 119,914 | $8.946M | 0.1% | $72.20 | — | Common Stock | 05338G106 |
| — | Nuveen Municipal Value | 903,115 | $8.814M | 0.1% | $9.92 | — | Closed End Funds | 670928100 |
| FFIV | F5 Networks Inc | 82,513 | $8.798M | 0.1% | $109.02 | +12.2% | Common Stock | 315616102 |
| NEE | NextEra Energy Inc | 41,678 | $8.608M | 0.1% | $31.35 | +73.2% | Common Stock | 65339F101 |
| VO | Vanguard Mid-Cap ETF | 64,915 | $8.546M | 0.1% | $129.56 | — | Exchange Traded Fund | 922908629 |
| GIB | CGI Inc | 156,038 | $8.49M | 0.1% | $65.99 | +9.3% | Common Stock | 12532H104 |
| YUM | Yum Brands Inc | 123,648 | $8.474M | 0.1% | $44.34 | +88.5% | Common Stock | 988498101 |
| PRU | Prudential Financial Inc | 161,936 | $8.443M | 0.1% | $69.17 | -14.7% | Common Stock | 744320102 |
| ICLR | Icon PLC | 62,011 | $8.433M | 0.1% | $85.09 | +88.1% | Common Stock | G4705A100 |
| IWO | iShares Russell 2000 Growth | 53,182 | $8.412M | 0.1% | $182.83 | — | Exchange Traded Fund | 464287648 |
| — | Royal Dutch Shell PLC | 255,578 | $8.347M | 0.1% | $62.40 | — | Common Stock | 780259107 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 173,240 | $8.291M | 0.1% | $53.59 | — | Exchange Traded Fund | 78464A359 |
| PFF | iShares Preferred&Income Securities ETF | 256,757 | $8.175M | 0.1% | $37.13 | — | Exchange Traded Fund | 464288687 |
| BIP | Brookfield Infrastructure Partners LP | 222,220 | $7.993M | 0.1% | $42.03 | — | Common Stock | G16252101 |
| DAL | Delta Air Lines Inc | 277,018 | $7.903M | 0.1% | $48.82 | -1.7% | Common Stock | 247361702 |
| COF | Capital One Financial Corp | 156,679 | $7.9M | 0.1% | $55.78 | +42.5% | Common Stock | 14040H105 |
| CBSH | Commerce Bancshares Inc | 155,115 | $7.81M | 0.1% | $29.06 | +54.4% | Common Stock | 200525103 |
| VGK | Vanguard FTSE Europe ETF | 179,807 | $7.782M | 0.1% | $54.82 | — | Exchange Traded Fund | 922042874 |
| XPO | XPO Logistics Inc | 158,110 | $7.708M | 0.1% | $15.02 | +78.0% | Common Stock | 983793100 |
| TSLA | Tesla Motors Inc | 14,677 | $7.691M | 0.1% | $21.69 | +91.1% | Common Stock | 88160R101 |
| HON | Honeywell International Inc | 57,456 | $7.687M | 0.1% | $104.42 | +30.8% | Common Stock | 438516106 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 115,515 | $7.634M | 0.1% | $80.71 | — | Exchange Traded Fund | 78468R887 |
| DVY | iShares Select Dividend | 103,444 | $7.607M | 0.1% | $94.46 | — | Exchange Traded Fund | 464287168 |
| — | Varian Medical Systems Inc | 74,084 | $7.605M | 0.1% | $135.73 | — | Common Stock | 92220P105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 149,919 | $7.571M | 0.1% | $81.32 | — | Exchange Traded Fund | 46432F859 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 105,965 | $7.46M | 0.1% | $78.36 | — | Exchange Traded Fund | 921946885 |
| SUB | iShares Short-Term National Muni Bond | 67,925 | $7.22M | 0.1% | $106.19 | — | Exchange Traded Fund | 464288158 |
| SYF | Synchrony Financial | 446,722 | $7.188M | 0.1% | $28.92 | -13.0% | Common Stock | 87165B103 |
| EEM | iShares MSCI Emerging Markets | 210,555 | $7.186M | 0.1% | $38.51 | — | Exchange Traded Fund | 464287234 |
| LLY | Eli Lilly and Co | 51,760 | $7.18M | 0.1% | $78.48 | +63.3% | Common Stock | 532457108 |
| SHV | iShares Short Treasury Bond | 64,408 | $7.151M | 0.1% | $110.40 | — | Exchange Traded Fund | 464288679 |
| MDU | MDU Resources Group Inc | 330,112 | $7.097M | 0.1% | $8.53 | +3.5% | Common Stock | 552690109 |
| BND | Vanguard Total Bond Market ETF | 82,899 | $7.075M | 0.1% | $81.01 | — | Exchange Traded Fund | 921937835 |
| — | Walgreen Boots Alliance Inc Com | 154,026 | $7.047M | 0.1% | $59.21 | — | Common Stock | 931427108 |
| XLF | Financial Select Sector SPDR ETF | 336,378 | $7.003M | 0.1% | $27.84 | — | Exchange Traded Fund | 81369Y605 |
| — | Atlantica yield plc | 313,542 | $6.992M | 0.1% | $24.22 | — | Common Stock | G0751N103 |
| TFC | Truist Finl Corp Com | 223,254 | $6.885M | 0.1% | $40.89 | -12.0% | Common Stock | 89832Q109 |
| PH | Parker Hannifin Corp | 52,958 | $6.87M | 0.1% | $101.36 | +64.4% | Common Stock | 701094104 |
| FISV | Fiserv Inc | 79,277 | $6.869M | 0.1% | $53.49 | +107.6% | Common Stock | 337738108 |
| LVS | Las Vegas Sands Corp | 161,398 | $6.855M | 0.1% | $46.11 | +23.2% | Common Stock | 517834107 |
| — | Magellan Midstream Partners LP | 186,532 | $6.807M | 0.1% | $66.61 | — | Common Stock | 559080106 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 71,711 | $6.794M | 0.1% | $109.03 | — | Exchange Traded Fund | 78468R622 |
| PLD | Prologis Inc | 83,733 | $6.73M | 0.1% | $56.53 | +31.1% | Common Stock | 74340W103 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 163,290 | $6.674M | 0.1% | $47.00 | — | Exchange Traded Fund | 46434V407 |
| GOOD | Gladstone Commercial Corp | 463,250 | $6.652M | 0.1% | $17.67 | — | Common Stock | 376536108 |
| EW | Edwards Lifesciences Corp | 35,176 | $6.635M | 0.1% | $48.87 | +47.6% | Common Stock | 28176E108 |
| EWL | iShares MSCI Switzerland ETF | 180,870 | $6.396M | 0.1% | $35.35 | — | Exchange Traded Fund | 464286749 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 259,049 | $6.386M | 0.1% | $24.57 | — | Exchange Traded Fund | 46434VBK5 |
| NOW | ServiceNow Inc | 22,171 | $6.354M | 0.1% | $27.49 | +127.4% | Common Stock | 81762P102 |
| HBAN | Huntington Bancshares Inc | 773,662 | $6.352M | 0.1% | $9.41 | -1.2% | Common Stock | 446150104 |
| ECL | Ecolab Inc | 41,396 | $6.332M | 0.1% | $124.41 | +41.7% | Common Stock | 278865100 |
| IYH | iShares U.S. Healthcare ETF | 33,511 | $6.293M | 0.1% | $173.22 | — | Exchange Traded Fund | 464287762 |
| DOW | Dow Inc | 214,155 | $6.262M | 0.1% | $35.84 | -14.7% | Common Stock | 260557103 |
| C | Citigroup Inc | 148,190 | $6.242M | 0.1% | $44.20 | +22.6% | Common Stock | 172967424 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 249,943 | $6.196M | 0.1% | $24.69 | — | Exchange Traded Fund | 46434VBA7 |
| KMB | Kimberly-Clark Corp | 48,257 | $6.171M | 0.1% | $82.93 | +35.2% | Common Stock | 494368103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 125,609 | $6.142M | 0.1% | $48.71 | — | Exchange Traded Fund | 78468R739 |
| — | General Electric Co | 752,498 | $5.975M | 0.0% | $23.33 | — | Common Stock | 369604103 |
| MPC | Marathon Petroleum Corp | 247,919 | $5.856M | 0.0% | $51.51 | -25.5% | Common Stock | 56585A102 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 233,045 | $5.826M | 0.0% | $24.65 | — | Exchange Traded Fund | 46434VAX8 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 57,869 | $5.781M | 0.0% | $99.17 | — | Exchange Traded Fund | 46429B747 |
| — | Fleetcor Technologies Inc | 30,851 | $5.755M | 0.0% | $207.32 | — | Common Stock | 339041105 |
| ILMN | Illumina Inc | 20,766 | $5.671M | 0.0% | $168.73 | +65.7% | Common Stock | 452327109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 42,219 | $5.629M | 0.0% | $126.76 | — | Exchange Traded Fund | 464288661 |
| HUM | Humana Inc | 17,911 | $5.625M | 0.0% | $296.17 | +8.0% | Common Stock | 444859102 |
| DUK | Duke Energy Corp | 69,288 | $5.604M | 0.0% | $58.65 | +24.0% | Common Stock | 26441C204 |
| IRM | Iron Mountain Inc | 235,176 | $5.597M | 0.0% | $22.12 | +2.0% | Common Stock | 46284V101 |
| SCHD | Schwab US Dividend Equity ETF | 122,087 | $5.491M | 0.0% | $45.72 | — | Exchange Traded Fund | 808524797 |
| BX | Blackstone Group LP | 118,548 | $5.402M | 0.0% | $39.22 | +15.4% | Common Stock | 09260D107 |
| TROW | T. Rowe Price Group Inc | 55,153 | $5.386M | 0.0% | $80.26 | +19.0% | Common Stock | 74144T108 |
| GLPG | Galapagos NV | 27,355 | $5.359M | 0.0% | $195.91 | — | Common Stock | 36315X101 |
| EWU | iShares MSCI United Kingdom | 221,902 | $5.299M | 0.0% | $33.79 | — | Exchange Traded Fund | 46435G334 |
| — | Splunk Inc | 41,827 | $5.28M | 0.0% | $115.15 | — | Common Stock | 848637104 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 206,311 | $5.234M | 0.0% | $25.54 | — | Exchange Traded Fund | 46434V571 |
| XYL | Xylem Inc | 80,321 | $5.231M | 0.0% | $67.29 | +9.2% | Common Stock | 98419M100 |
| MO | Altria Group Inc | 161,466 | $5.228M | 0.0% | $28.62 | -3.7% | Common Stock | 02209S103 |
| REET | iShares Global REIT ETF | 272,198 | $5.213M | 0.0% | $25.42 | — | Exchange Traded Fund | 46434V647 |
| APD | Air Products & Chemicals Inc | 26,066 | $5.203M | 0.0% | $151.06 | +30.4% | Common Stock | 009158106 |
| RY | Royal Bank of Canada | 84,445 | $5.198M | 0.0% | $74.33 | -0.2% | Common Stock | 780087102 |
| IDXX | IDEXX Laboratories Inc | 21,380 | $5.179M | 0.0% | $248.47 | +5.0% | Common Stock | 45168D104 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 208,407 | $5.152M | 0.0% | $24.50 | — | Exchange Traded Fund | 46434VBG4 |
| CWI | SPDR MSCI ACWI ex-US ETF | 259,761 | $5.122M | 0.0% | $27.43 | — | Exchange Traded Fund | 78463X848 |
| AIG | American International Group Inc | 209,686 | $5.085M | 0.0% | $37.24 | -1.3% | Common Stock | 026874784 |
| — | iShares iBonds Dec 2020 Term Corporate | 201,430 | $5.078M | 0.0% | $25.16 | — | Exchange Traded Fund | 46434VAQ3 |
| VYM | Vanguard High Dividend Yield ETF | 71,592 | $5.065M | 0.0% | $76.87 | — | Exchange Traded Fund | 921946406 |
| BXMT | Blackstone Mortgage Trust Inc A | 268,757 | $5.004M | 0.0% | $33.86 | — | Common Stock | 09257W100 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 191,836 | $4.99M | 0.0% | $26.00 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 194,269 | $4.983M | 0.0% | $25.08 | — | Exchange Traded Fund | 46435G318 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 195,012 | $4.975M | 0.0% | $25.82 | — | Exchange Traded Fund | 46435G789 |
| TM | Toyota Motor Corporation Ads | 41,193 | $4.941M | 0.0% | $126.08 | — | Common Stock | 892331307 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 46,306 | $4.931M | 0.0% | $110.09 | — | Exchange Traded Fund | 46432F396 |
| MSCI | MSCI Inc | 16,926 | $4.891M | 0.0% | $162.73 | +64.1% | Common Stock | 55354G100 |
| VRTX | Vertex Pharmaceuticals Inc | 20,551 | $4.89M | 0.0% | $160.10 | +43.3% | Common Stock | 92532F100 |
| ACWV | iShares Edge MSCI Min Vol Global | 59,976 | $4.818M | 0.0% | $84.39 | — | Exchange Traded Fund | 464286525 |
| MAR | Marriott International Inc | 64,188 | $4.802M | 0.0% | $80.14 | +49.3% | Common Stock | 571903202 |
| FDS | FactSet Research Systems Inc | 18,355 | $4.785M | 0.0% | $254.79 | +1.0% | Common Stock | 303075105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 26,135 | $4.664M | 0.0% | $169.58 | — | Exchange Traded Fund | 464287606 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 28,864 | $4.602M | 0.0% | $165.93 | — | Exchange Traded Fund | 46137V282 |
| WMB | Williams Companies Inc | 325,247 | $4.602M | 0.0% | $19.78 | -29.3% | Common Stock | 969457100 |
| PHG | Royal Philips NV ADR | 114,522 | $4.599M | 0.0% | $42.90 | — | Common Stock | 500472303 |
| VNO | Vornado Realty Trust | 126,686 | $4.587M | 0.0% | $65.88 | — | Common Stock | 929042109 |
| XLI | Industrial Select Sector SPDR ETF | 76,492 | $4.514M | 0.0% | $75.83 | — | Exchange Traded Fund | 81369Y704 |
| D | Dominion Resources Inc | 62,304 | $4.498M | 0.0% | $52.86 | +19.4% | Common Stock | 25746U109 |
| DPZ | Domino's Pizza Inc | 13,828 | $4.481M | 0.0% | $249.94 | +14.9% | Common Stock | 25754A201 |
| WDC | Western Digital Corp | 105,723 | $4.4M | 0.0% | $52.47 | -17.0% | Common Stock | 958102105 |
| — | Raytheon Co | 33,450 | $4.387M | 0.0% | $148.23 | — | Common Stock | 755111507 |
| VT | Vanguard Total World Stock ETF | 69,724 | $4.379M | 0.0% | $75.03 | — | Exchange Traded Fund | 922042742 |
| DD | DuPont de Nemours Inc | 127,369 | $4.343M | 0.0% | $27.24 | -33.4% | Common Stock | 26614N102 |
| MPT | Medical Properties Trust Inc | 251,074 | $4.341M | 0.0% | $13.08 | — | Common Stock | 58463J304 |
| FTNT | Fortinet Inc | 42,341 | $4.284M | 0.0% | $16.23 | +32.1% | Common Stock | 34959E109 |
| LHX | L3Harris Technologies Inc | 23,711 | $4.271M | 0.0% | $180.27 | +1.0% | Common Stock | 502431109 |
| LYB | LyondellBasell Industries NV | 85,928 | $4.265M | 0.0% | $60.35 | -17.8% | Common Stock | N53745100 |
| AMAT | Applied Materials Inc | 92,833 | $4.254M | 0.0% | $48.14 | +12.9% | Common Stock | 038222105 |
| GBDC | Golub Capital BDC Inc | 337,725 | $4.242M | 0.0% | $9.13 | +0.4% | Common Stock | 38173M102 |
| VLO | Valero Energy Corp | 93,463 | $4.239M | 0.0% | $58.75 | -2.7% | Common Stock | 91913Y100 |
| CHTR | Charter Communications Inc | 9,646 | $4.209M | 0.0% | $441.39 | +10.8% | Common Stock | 16119P108 |
| NTRS | Northern Trust Corp | 55,477 | $4.186M | 0.0% | $48.24 | +58.0% | Common Stock | 665859104 |
| CMCSA | Comcast Corp Class A | 120,452 | $4.141M | 0.0% | $33.31 | +8.2% | Common Stock | 20030N101 |
| CVNA | Carvana Co | 75,004 | $4.132M | 0.0% | $77.37 | 0.0% | Common Stock | 146869102 |
| KEYS | Keysight Technologies Inc | 49,379 | $4.132M | 0.0% | $90.66 | +4.8% | Common Stock | 49338L103 |
| AKAM | Akamai Technologies Inc | 45,111 | $4.127M | 0.0% | $68.58 | +35.2% | Common Stock | 00971T101 |
| RACE | Ferrari NV | 27,032 | $4.124M | 0.0% | $142.82 | +12.9% | Common Stock | N3167Y103 |
| COP | ConocoPhillips | 127,998 | $3.942M | 0.0% | $38.27 | +7.1% | Common Stock | 20825C104 |
| SCHW | Charles Schwab Corp | 116,523 | $3.918M | 0.0% | $38.99 | -0.8% | Common Stock | 808513105 |
| SYK | Stryker Corp | 27,312 | $3.918M | 0.0% | $112.03 | +63.6% | Common Stock | 863667101 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 184,680 | $3.873M | 0.0% | $20.91 | — | Exchange Traded Fund | 46138J700 |
| SWKS | Skyworks Solutions Inc | 43,324 | $3.872M | 0.0% | $82.73 | +12.0% | Common Stock | 83088M102 |
| PGX | Invesco Preferred ETF | 293,277 | $3.86M | 0.0% | $13.95 | — | Exchange Traded Fund | 46138E511 |
| COR | AmerisourceBergen Corp | 43,604 | $3.859M | 0.0% | $67.28 | +10.9% | Common Stock | 03073E105 |
| BOND | PIMCO Active Bond ETF | 35,923 | $3.814M | 0.0% | $107.22 | — | Exchange Traded Fund | 72201R775 |
| — | Kirkland Lake Gold Ltd | 128,665 | $3.808M | 0.0% | $42.96 | — | Common Stock | 49741E100 |
| YUMC | Yum China Hldgs Inc Com | 89,151 | $3.801M | 0.0% | $43.00 | +3.7% | Common Stock | 98850P109 |
| NVS | Novartis Ag | 45,393 | $3.743M | 0.0% | $85.02 | — | Common Stock | 66987V109 |
| MGV | Vanguard Mega Cap Value ETF | 56,679 | $3.741M | 0.0% | $72.40 | — | Exchange Traded Fund | 921910840 |
| ALC | Alcon Inc Ord Shs | 72,510 | $3.685M | 0.0% | $57.77 | -1.9% | Common Stock | H01301128 |
| PAYX | Paychex Inc | 58,288 | $3.668M | 0.0% | $33.57 | +100.8% | Common Stock | 704326107 |
| DEM | WisdomTree Emerging Markets High Div ETF | 113,228 | $3.652M | 0.0% | $42.40 | — | Exchange Traded Fund | 97717W315 |
| TJX | TJX Companies Inc | 88,501 | $3.632M | 0.0% | $41.09 | +29.8% | Common Stock | 872540109 |
| BCE | Bce Inc Com New | 88,864 | $3.631M | 0.0% | $25.75 | +16.9% | Common Stock | 05534B760 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 81,363 | $3.605M | 0.0% | $54.81 | — | Exchange Traded Fund | 46435G326 |
| VXF | Vanguard Extended Market ETF | 39,467 | $3.573M | 0.0% | $92.20 | — | Exchange Traded Fund | 922908652 |
| USB | US Bancorp | 102,971 | $3.547M | 0.0% | $32.94 | +13.0% | Common Stock | 902973304 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 140,973 | $3.52M | 0.0% | $24.45 | — | Exchange Traded Fund | 46434VBD1 |
| PNC | PNC Financial Services Group Inc | 36,647 | $3.508M | 0.0% | $79.36 | +36.5% | Common Stock | 693475105 |
| — | Laboratory Corp of America Holdings | 27,674 | $3.498M | 0.0% | $162.04 | — | Common Stock | 50540R409 |
| IYF | Ishares U S Financials Etf | 35,784 | $3.481M | 0.0% | $118.40 | — | Exchange Traded Fund | 464287788 |
| ERIC | Telefonaktiebolaget L M Ericsson | 426,855 | $3.453M | 0.0% | $8.83 | — | Common Stock | 294821608 |
| IYC | iShares US Consumer Services | 19,243 | $3.409M | 0.0% | $176.96 | — | Exchange Traded Fund | 464287580 |
| MDY | SPDR S&P MidCap 400 ETF | 12,916 | $3.395M | 0.0% | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 85,883 | $3.342M | 0.0% | $40.01 | — | Exchange Traded Fund | 97717X669 |
| WPC | W.P. Carey Inc | 57,162 | $3.32M | 0.0% | $69.54 | — | Common Stock | 92936U109 |
| SLB | Schlumberger Ltd | 241,731 | $3.261M | 0.0% | $49.27 | -48.7% | Common Stock | 806857108 |
| IWR | iShares Russell Mid-Cap | 74,674 | $3.224M | 0.0% | $55.93 | — | Exchange Traded Fund | 464287499 |
| — | Texas Pacific Land Trust | 8,324 | $3.163M | 0.0% | $593.32 | — | Common Stock | 882610108 |
| GS | Goldman Sachs Group Inc | 20,433 | $3.159M | 0.0% | $218.41 | -15.6% | Common Stock | 38141G104 |
| — | Cadence Bancorp | 477,454 | $3.127M | 0.0% | $20.77 | — | Common Stock | 12739A100 |
| PHM | PulteGroup Inc | 139,843 | $3.121M | 0.0% | $36.34 | -0.0% | Common Stock | 745867101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,946 | $3.104M | 0.0% | $102.62 | — | Exchange Traded Fund | 46137V357 |
| PYPL | PayPal Holdings Inc | 32,283 | $3.091M | 0.0% | $91.54 | +20.3% | Common Stock | 70450Y103 |
| BANX | StoneCastle Financial Corp | 128,250 | $3.068M | 0.0% | $8.57 | +28.9% | Equities | 861780104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 13,916 | $3.051M | 0.0% | $246.53 | — | Exchange Traded Fund | 78467X109 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 124,053 | $3.045M | 0.0% | $24.02 | — | Exchange Traded Fund | 46435GAA0 |
| AB | AllianceBernstein Holding LP | 163,650 | $3.042M | 0.0% | $24.33 | — | Common Stock | 01881G106 |
| EQR | Equity Residential | 49,255 | $3.04M | 0.0% | $56.06 | +9.4% | Common Stock | 29476L107 |
| PSX | Phillips 66 | 56,672 | $3.04M | 0.0% | $61.94 | +3.0% | Common Stock | 718546104 |
| WDIV | SPDR S&P Global Dividend ETF | 62,577 | $3M | 0.0% | $62.11 | — | Exchange Traded Fund | 78463X459 |
| BRK/A | Berkshire Hathaway Inc A | 11 | $2.992M | 0.0% | $259212.94 | +23.0% | Common Stock | 084670108 |
| CF | CF Industries Holdings Inc | 109,878 | $2.989M | 0.0% | $34.26 | -6.1% | Common Stock | 125269100 |
| LPLA | LPL Financial Holdings Inc | 54,641 | $2.974M | 0.0% | $85.83 | -6.1% | Common Stock | 50212V100 |
| LOGI | Logitech International SA | 68,987 | $2.962M | 0.0% | $16.10 | +145.6% | Common Stock | H50430232 |
| KMX | CarMax Inc | 54,783 | $2.949M | 0.0% | $59.49 | +42.2% | Common Stock | 143130102 |
| CSX | CSX Corp | 51,332 | $2.941M | 0.0% | $20.55 | +4.9% | Common Stock | 126408103 |
| ADP | Automatic Data Processing Inc | 21,474 | $2.935M | 0.0% | $81.23 | +74.8% | Common Stock | 053015103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 114,555 | $2.902M | 0.0% | $34.13 | — | Exchange Traded Fund | 78464A847 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 61,562 | $2.888M | 0.0% | $48.15 | — | Exchange Traded Fund | 46138E354 |
| SLRC | Solar Capital Ltd | 136,050 | $2.881M | 0.0% | $10.62 | -6.5% | Equities | 83413U100 |
| — | Stericycle Inc | 59,217 | $2.877M | 0.0% | $115.49 | — | Common Stock | 858912108 |
| ALGN | Align Technology Inc | 16,425 | $2.857M | 0.0% | $98.26 | +143.7% | Common Stock | 016255101 |
| EQIX | Equinix Inc | 4,511 | $2.817M | 0.0% | $280.57 | +91.1% | Common Stock | 29444U700 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 133,233 | $2.799M | 0.0% | $21.12 | — | Exchange Traded Fund | 46138J502 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 114,168 | $2.798M | 0.0% | $24.97 | — | Exchange Traded Fund | 46435UAA9 |
| KIDS | OrthoPediatrics Corp | 70,574 | $2.798M | 0.0% | $44.82 | 0.0% | Common Stock | 68752L100 |
| EWC | iShares MSCI Canada | 127,798 | $2.792M | 0.0% | $27.73 | — | Exchange Traded Fund | 464286509 |
| TDG | TransDigm Group Inc | 8,681 | $2.78M | 0.0% | $325.35 | +39.2% | Common Stock | 893641100 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 97,557 | $2.777M | 0.0% | $33.04 | — | Exchange Traded Fund | 92189H300 |
| ORI | Old Republic International Corp | 180,413 | $2.751M | 0.0% | $12.61 | 0.0% | Common Stock | 680223104 |
| — | Seattle Genetics Inc | 23,753 | $2.741M | 0.0% | $85.39 | — | Common Stock | 812578102 |
| FNDA | Schwab Fundamental US Small Company ETF | 105,806 | $2.737M | 0.0% | $30.84 | — | Exchange Traded Fund | 808524763 |
| MGK | Vanguard Mega Cap Growth ETF | 21,507 | $2.733M | 0.0% | $111.23 | — | Exchange Traded Fund | 921910816 |
| DLN | WisdomTree US LargeCap Dividend ETF | 33,284 | $2.694M | 0.0% | $74.40 | — | Exchange Traded Fund | 97717W307 |
| ENB | Enbridge Inc Com | 92,422 | $2.689M | 0.0% | $23.80 | +5.0% | Common Stock | 29250N105 |
| BP | BP PLC ADR | 110,001 | $2.683M | 0.0% | $40.36 | — | Common Stock | 055622104 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 102,095 | $2.679M | 0.0% | $25.10 | — | Exchange Traded Fund | 46435U515 |
| SCZ | iShares MSCI EAFE Small-Cap | 62,048 | $2.657M | 0.0% | $51.77 | — | Exchange Traded Fund | 464288273 |
| FBT | First Trust NYSE Arca Biotech ETF | 20,195 | $2.648M | 0.0% | $120.85 | — | Exchange Traded Fund | 33733E203 |
| FDX | FedEx Corp | 21,709 | $2.632M | 0.0% | $143.77 | -12.3% | Common Stock | 31428X106 |
| IYJ | iShares US Industrials | 21,179 | $2.63M | 0.0% | $134.81 | — | Exchange Traded Fund | 464287754 |
| IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 108,636 | $2.619M | 0.0% | $25.54 | — | Exchange Traded Fund | 46436E205 |
| — | Nuveen Select TaxFree Income | 173,973 | $2.604M | 0.0% | $14.47 | — | Closed End Funds | 67062F100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 21,319 | $2.592M | 0.0% | $132.88 | — | Exchange Traded Fund | 464287481 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 44,188 | $2.591M | 0.0% | $74.85 | — | Exchange Traded Fund | 46641Q407 |
| SUI | Sun Communities Inc | 20,638 | $2.577M | 0.0% | $94.82 | — | Common Stock | 866674104 |
| O | Realty Income Corp | 51,211 | $2.553M | 0.0% | $38.24 | +35.6% | Common Stock | 756109104 |
| ARE | Alexandria Real Estate Equities Inc | 18,607 | $2.55M | 0.0% | $98.32 | +26.2% | Common Stock | 015271109 |
| — | Royal Dutch Shell PLC | 72,696 | $2.536M | 0.0% | $61.40 | — | Common Stock | 780259206 |
| DTD | WisdomTree US Total Dividend ETF | 32,315 | $2.531M | 0.0% | $86.08 | — | Exchange Traded Fund | 97717W109 |
| — | LINE Corp | 52,287 | $2.517M | 0.0% | $39.70 | — | Common Stock | 53567X101 |
| — | Aptiv PLC | 49,434 | $2.434M | 0.0% | $86.48 | — | Common Stock | G6095L109 |
| A | Agilent Technologies Inc | 33,681 | $2.412M | 0.0% | $45.66 | +69.0% | Common Stock | 00846U101 |
| ADSK | Autodesk Inc | 15,191 | $2.371M | 0.0% | $58.87 | +211.7% | Common Stock | 052769106 |
| TGT | Target Corp | 25,476 | $2.369M | 0.0% | $61.17 | +55.3% | Common Stock | 87612E106 |
| SPGI | S&Pglobal Inc Com | 9,507 | $2.33M | 0.0% | $201.36 | +29.7% | Common Stock | 78409V104 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 77,832 | $2.319M | 0.0% | $39.77 | — | Exchange Traded Fund | 46434V290 |
| TRMB | Trimble Inc | 72,767 | $2.316M | 0.0% | $33.29 | +17.5% | Common Stock | 896239100 |
| ALL | Allstate Corp | 25,233 | $2.315M | 0.0% | $66.71 | +41.3% | Common Stock | 020002101 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 45,855 | $2.293M | 0.0% | $48.98 | — | Exchange Traded Fund | 78468R721 |
| — | Lam Research Corp | 9,540 | $2.29M | 0.0% | $185.63 | — | Common Stock | 512807108 |
| VGT | Vanguard Information Technology ETF | 10,675 | $2.262M | 0.0% | $190.73 | — | Exchange Traded Fund | 92204A702 |
| DOL | WisdomTree International LargeCp Div ETF | 60,926 | $2.25M | 0.0% | $47.15 | — | Exchange Traded Fund | 97717W794 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 76,926 | $2.235M | 0.0% | $63.78 | — | Exchange Traded Fund | 81369Y506 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 11,775 | $2.228M | 0.0% | $188.76 | — | Exchange Traded Fund | 46137V332 |
| TRV | The Travelers Companies Inc | 21,698 | $2.156M | 0.0% | $103.38 | +6.0% | Common Stock | 89417E109 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 17,401 | $2.152M | 0.0% | $133.96 | — | Exchange Traded Fund | 46137V373 |
| OMF | Onemain Hldgs Inc | 111,873 | $2.139M | 0.0% | $38.09 | -2.2% | Common Stock | 68268W103 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 46,297 | $2.138M | 0.0% | $88.24 | — | Exchange Traded Fund | 78464A201 |
| SPG | Simon Property Group Inc | 38,922 | $2.135M | 0.0% | $107.76 | -20.1% | Common Stock | 828806109 |
| IWS | iShares Russell Mid-Cap Value ETF | 33,202 | $2.128M | 0.0% | $83.60 | — | Exchange Traded Fund | 464287473 |
| NICE | NICE Ltd | 14,799 | $2.125M | 0.0% | $43.14 | — | Common Stock | 653656108 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 23,982 | $2.121M | 0.0% | $97.59 | — | Exchange Traded Fund | 46137V274 |
| — | Nuveen Select TaxFree Income 2 | 148,214 | $2.106M | 0.0% | $13.78 | — | Closed End Funds | 67063C106 |
| ESLT | Elbit Systems Ltd | 16,461 | $2.102M | 0.0% | $94.97 | +45.1% | Common Stock | M3760D101 |
| — | Nuveen AMT-Free Quality Muni Inc | 153,840 | $2.083M | 0.0% | $13.91 | — | Closed End Funds | 670657105 |
| — | US Concrete Inc | 114,269 | $2.073M | 0.0% | $21.93 | — | Common Stock | 90333L201 |
| NBIS | Yandex NV | 60,760 | $2.069M | 0.0% | $34.56 | — | Common Stock | N97284108 |
| CI | Cigna Corp | 11,649 | $2.064M | 0.0% | $189.17 | -6.2% | Common Stock | 125523100 |
| SCHC | Schwab International Small-Cap Eq ETF | 84,370 | $2.059M | 0.0% | $32.54 | — | Exchange Traded Fund | 808524888 |
| — | Nuveen Enhanced Muni Value | 156,359 | $2.039M | 0.0% | $13.91 | — | Closed End Funds | 67074M101 |
| GDX | VanEck Vectors Gold Miners ETF | 87,235 | $2.01M | 0.0% | $25.57 | — | Exchange Traded Fund | 92189F106 |
| ABEV | Ambev SA | 873,948 | $2.01M | 0.0% | $5.54 | — | Common Stock | 02319V103 |
| VTHR | Vanguard Russell 3000 ETF | 17,431 | $2.007M | 0.0% | $99.68 | — | Exchange Traded Fund | 92206C599 |
| WEC | Wecenergy Group Inc | 22,706 | $2.001M | 0.0% | $61.34 | +29.6% | Common Stock | 92939U106 |
| — | RiverNorth Marketplace Lending Corp | 123,706 | $1.999M | 0.0% | $20.34 | — | Closed End Funds | 76882B108 |
| — | CyrusOne Inc | 32,288 | $1.994M | 0.0% | $55.58 | — | Common Stock | 23283R100 |
| XEL | Xcel Energy Inc | 33,024 | $1.991M | 0.0% | $32.84 | +65.2% | Common Stock | 98389B100 |
| AZO | AutoZone Inc | 2,351 | $1.989M | 0.0% | $921.86 | +12.7% | Common Stock | 053332102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 49,691 | $1.979M | 0.0% | $47.48 | — | Exchange Traded Fund | 46138E198 |
| KRE | SPDR S&P Regional Banking ETF | 60,626 | $1.976M | 0.0% | $43.50 | — | Exchange Traded Fund | 78464A698 |
| — | Nuveen Quality Muni Income Fund | 142,742 | $1.961M | 0.0% | $13.31 | — | Closed End Funds | 67066V101 |
| HPQ | HP Inc | 112,232 | $1.948M | 0.0% | $12.32 | +33.9% | Common Stock | 40434L105 |
| STNG | Scorpio Tankers Inc | 101,037 | $1.932M | 0.0% | $19.12 | — | Common Stock | Y7542C130 |
| — | Pioneer Natural Resources Co | 27,424 | $1.924M | 0.0% | $169.82 | — | Common Stock | 723787107 |
| ELV | Anthem Inc | 8,443 | $1.917M | 0.0% | $137.69 | +82.6% | Common Stock | 036752103 |
| VRSN | VeriSign Inc | 10,638 | $1.916M | 0.0% | $121.36 | +60.6% | Common Stock | 92343E102 |
| PGF | Invesco Financial Preferred ETF | 112,726 | $1.904M | 0.0% | $17.41 | — | Exchange Traded Fund | 46137V621 |
| VGSH | Vanguard Short-Term Treasury ETF | 30,194 | $1.882M | 0.0% | $61.12 | — | Exchange Traded Fund | 92206C102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 45,998 | $1.879M | 0.0% | $84.84 | — | Exchange Traded Fund | 78464A300 |
| XYZ | Square Inc | 35,367 | $1.853M | 0.0% | $65.83 | +3.9% | Common Stock | 852234103 |
| MTDR | Matador Resources Co | 745,848 | $1.85M | 0.0% | $10.99 | 0.0% | Common Stock | 576485205 |
| WM | Waste Management Inc | 19,953 | $1.847M | 0.0% | $84.91 | +22.7% | Common Stock | 94106L109 |
| EOG | EOG Resources Inc | 51,412 | $1.847M | 0.0% | $64.86 | -23.4% | Common Stock | 26875P101 |
| — | IDEXX Laboratories Inc | 76 | $1.841M | 0.0% | — | — | Put | 45168D954 |
| IYY | iShares Dow Jones US ETF | 14,508 | $1.83M | 0.0% | $107.16 | — | Exchange Traded Fund | 464287846 |
| UBSI | United Bankshares Inc | 79,233 | $1.829M | 0.0% | $32.51 | -3.4% | Common Stock | 909907107 |
| EFG | iShares MSCI EAFE Growth ETF | 26,632 | $1.826M | 0.0% | $68.42 | — | Exchange Traded Fund | 464288885 |
| MCHP | Microchip Technology Inc | 26,790 | $1.816M | 0.0% | $21.12 | +98.9% | Common Stock | 595017104 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 18,365 | $1.801M | 0.0% | $121.07 | — | Exchange Traded Fund | 46137V324 |
| — | WNS (Holdings) Ltd | 41,466 | $1.782M | 0.0% | $31.69 | — | Common Stock | 92932M101 |
| ED | Consolidated Edison Inc | 22,766 | $1.776M | 0.0% | $50.63 | +39.9% | Common Stock | 209115104 |
| AER | AerCap Holdings NV | 77,685 | $1.77M | 0.0% | $45.71 | +6.3% | Common Stock | N00985106 |
| INTU | Intuit Inc | 7,694 | $1.77M | 0.0% | $112.70 | +131.5% | Common Stock | 461202103 |
| RF | Regions Financial Corp | 193,910 | $1.739M | 0.0% | $10.90 | +0.6% | Common Stock | 7591EP100 |
| IBB | iShares Nasdaq Biotechnology | 16,127 | $1.738M | 0.0% | $147.88 | — | Exchange Traded Fund | 464287556 |
| ZBH | Zimmer Biomet Holdings Inc | 17,180 | $1.737M | 0.0% | $108.23 | +15.4% | Common Stock | 98956P102 |
| VPU | Vanguard Utilities ETF | 14,140 | $1.724M | 0.0% | $135.34 | — | Exchange Traded Fund | 92204A876 |
| INVH | Invitation Homes Inc | 80,119 | $1.712M | 0.0% | $23.39 | +1.9% | Common Stock | 46187W107 |
| SRE | Sempra Energy | 15,110 | $1.707M | 0.0% | $42.70 | +36.8% | Common Stock | 816851109 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 80,404 | $1.703M | 0.0% | $20.69 | — | Exchange Traded Fund | 46138J882 |
| ADI | Analog Devices Inc | 18,975 | $1.701M | 0.0% | $68.51 | +43.5% | Common Stock | 032654105 |
| PGR | Progressive Corp | 22,713 | $1.677M | 0.0% | $49.39 | +32.3% | Common Stock | 743315103 |
| HTH | Hilltop Holdings Inc | 110,374 | $1.669M | 0.0% | $19.30 | +9.7% | Common Stock | 432748101 |
| CTVA | Corteva Inc com | 71,026 | $1.669M | 0.0% | $25.02 | +2.2% | Common Stock | 22052L104 |
| VIGI | Vanguard Intl Div Apprec ETF | 28,444 | $1.659M | 0.0% | $64.04 | — | Exchange Traded Fund | 921946810 |
| ARCC | Ares Capital Corp | 151,716 | $1.636M | 0.0% | $8.79 | +8.9% | Common Stock | 04010L103 |
| GWW | W.W. Grainger Inc | 6,544 | $1.626M | 0.0% | $213.13 | +29.2% | Common Stock | 384802104 |
| TSEM | Tower Semiconductor Ltd | 101,641 | $1.618M | 0.0% | $22.46 | -7.3% | Common Stock | M87915274 |
| FVD | First Trust Value Line Dividend ETF | 58,404 | $1.617M | 0.0% | $29.13 | — | Exchange Traded Fund | 33734H106 |
| ET | Energy Transfer Equity LP | 351,403 | $1.616M | 0.0% | $26.36 | — | Common Stock | 29273V100 |
| RPM | RPM International Inc | 27,151 | $1.615M | 0.0% | $48.32 | +42.5% | Common Stock | 749685103 |
| DOV | Dover Corp | 19,170 | $1.609M | 0.0% | $87.19 | +12.2% | Common Stock | 260003108 |
| BC | Brunswick Corp | 45,326 | $1.603M | 0.0% | $51.83 | -8.7% | Common Stock | 117043109 |
| — | BancorpSouth Bank | 84,393 | $1.597M | 0.0% | $31.45 | — | Common Stock | 05971J102 |
| CG | The Carlyle Group Inc | 72,825 | $1.577M | 0.0% | $23.69 | 0.0% | Common Stock | 14316J108 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 26,102 | $1.559M | 0.0% | $62.48 | — | Exchange Traded Fund | 464288182 |
| RGLD | Royal Gold Inc | 17,683 | $1.551M | 0.0% | $99.92 | +3.3% | Common Stock | 780287108 |
| KHC | The Kraft Heinz Co | 62,347 | $1.542M | 0.0% | $44.81 | -53.8% | Common Stock | 500754106 |
| SNY | Sanofi | 35,200 | $1.539M | 0.0% | $42.66 | — | Common Stock | 80105N105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 29,826 | $1.504M | 0.0% | $50.42 | — | Exchange Traded Fund | 46641Q654 |
| NSC | Norfolk Southern Corp | 10,249 | $1.496M | 0.0% | $100.17 | +63.3% | Common Stock | 655844108 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 52,495 | $1.495M | 0.0% | $30.42 | — | Exchange Traded Fund | 45409B107 |
| SRPT | Sarepta Therapeutics Inc | 15,114 | $1.478M | 0.0% | $114.31 | 0.0% | Common Stock | 803607100 |
| DVOL | FirstTrustDorseyWrightMomt&LwVolatil ETF | 82,162 | $1.474M | 0.0% | $22.81 | — | Exchange Traded Fund | 33741L108 |
| — | iShares Gold Trust | 97,719 | $1.473M | 0.0% | $12.97 | — | Exchange Traded Fund | 464285105 |
| IYG | iShares US Financial Services ETF | 14,275 | $1.466M | 0.0% | $91.66 | — | Exchange Traded Fund | 464287770 |
| RCI | Rogers Communications Inc | 35,247 | $1.464M | 0.0% | $44.04 | +6.3% | Common Stock | 775109200 |
| IDU | iShares US Utilities | 10,524 | $1.453M | 0.0% | $135.28 | — | Exchange Traded Fund | 464287697 |
| IYK | iShares US Consumer Goods | 13,099 | $1.417M | 0.0% | $114.74 | — | Exchange Traded Fund | 464287812 |
| ICSH | iShares Ultra Short-Term Bond ETF | 28,343 | $1.416M | 0.0% | $50.33 | — | Exchange Traded Fund | 46434V878 |
| — | Nevro Corp | 14,141 | $1.414M | 0.0% | $76.28 | — | Common Stock | 64157F103 |
| PAGP | Plains GP Holdings LP | 249,704 | $1.401M | 0.0% | $21.76 | — | Common Stock | 72651A207 |
| DLS | WisdomTree International SmallCp Div ETF | 29,143 | $1.4M | 0.0% | $62.55 | — | Exchange Traded Fund | 97717W760 |
| VHT | Vanguard Health Care ETF | 8,403 | $1.396M | 0.0% | $167.25 | — | Exchange Traded Fund | 92204A504 |
| CAL | Caleres Inc | 262,975 | $1.367M | 0.0% | $18.99 | -31.4% | Common Stock | 129500104 |
| IP | International Paper Co | 43,908 | $1.367M | 0.0% | $31.42 | -9.3% | Common Stock | 460146103 |
| PFFD | Global X US Preferred ETF | 62,298 | $1.363M | 0.0% | $21.88 | — | Exchange Traded Fund | 37954Y657 |
| — | Gladstone Capital Corp | 72,500 | $1.361M | 0.0% | $12.80 | — | Equities | 376535100 |
| IWN | iShares Russell 2000 Value | 16,458 | $1.35M | 0.0% | $128.99 | — | Exchange Traded Fund | 464287630 |
| — | Activision Blizzard Inc | 22,515 | $1.339M | 0.0% | $52.53 | — | Common Stock | 00507V109 |
| IGV | iShares Expanded Tech-Software Sect ETF | 6,301 | $1.325M | 0.0% | $154.87 | — | Exchange Traded Fund | 464287515 |
| BKNG | Booking Hldgs Inc | 962 | $1.294M | 0.0% | $1923.69 | -10.3% | Common Stock | 09857L108 |
| CSTL | Castle Biosciences Inc | 43,320 | $1.291M | 0.0% | $30.17 | 0.0% | Common Stock | 14843C105 |
| VOE | Vanguard Mid-Cap Value ETF | 15,815 | $1.286M | 0.0% | $97.25 | — | Exchange Traded Fund | 922908512 |
| — | Brookfield Asset Management Inc Class A | 29,024 | $1.284M | 0.0% | $39.69 | — | Common Stock | 112585104 |
| PAA | Plains All American Pipeline LP | 242,923 | $1.283M | 0.0% | $45.70 | — | Common Stock | 726503105 |
| QCRH | QCR Holdings Inc | 47,316 | $1.281M | 0.0% | $32.91 | +12.4% | Common Stock | 74727A104 |
| ACWX | iShares MSCI ACWI ex US ETF | 33,963 | $1.279M | 0.0% | $39.00 | — | Exchange Traded Fund | 464288240 |
| AEO | American Eagle Outfitters Inc | 160,786 | $1.278M | 0.0% | $12.79 | -14.1% | Common Stock | 02553E106 |
| ICE | Intercontinental Exchange Inc | 15,809 | $1.277M | 0.0% | $70.67 | +18.8% | Common Stock | 45866F104 |
| — | Flah&Crum Pref Securities Income | 75,951 | $1.268M | 0.0% | $19.59 | — | Closed End Funds | 338478100 |
| CMI | Cummins Inc | 9,335 | $1.263M | 0.0% | $123.41 | +9.2% | Common Stock | 231021106 |
| TDOC | Teladoc Health Inc | 8,142 | $1.262M | 0.0% | $66.57 | +74.8% | Common Stock | 87918A105 |
| BAX | Baxter International Inc | 15,486 | $1.257M | 0.0% | $57.43 | +33.6% | Common Stock | 071813109 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 21,068 | $1.238M | 0.0% | $53.66 | — | Exchange Traded Fund | 808524854 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 14,509 | $1.226M | 0.0% | $60.04 | — | Exchange Traded Fund | 337345102 |
| BEN | Franklin Resources Inc | 73,182 | $1.221M | 0.0% | $21.08 | -18.8% | Common Stock | 354613101 |
| TFIN | Triumph Bancorp Inc | 46,429 | $1.207M | 0.0% | $33.08 | +4.6% | Common Stock | 89679E300 |
| SPFF | Global X SuperIncome Preferred ETF | 125,232 | $1.205M | 0.0% | $9.62 | — | Exchange Traded Fund | 37950E333 |
| PFXF | VanEck Vectors Pref Secs ex Fincls ETF | 72,858 | $1.202M | 0.0% | $16.50 | — | Exchange Traded Fund | 92189F429 |
| — | Coca-Cola Co | 270 | $1.195M | 0.0% | — | — | Put | 191216950 |
| HDV | Ishares Core High Dividend Etf | 16,640 | $1.191M | 0.0% | $85.10 | — | Exchange Traded Fund | 46429B663 |
| DOC | Healthpeak Properties Ord | 49,850 | $1.189M | 0.0% | $25.47 | -6.1% | Common Stock | 42250P103 |
| ESS | Essex Property Trust Inc | 5,379 | $1.185M | 0.0% | $194.02 | +19.7% | Common Stock | 297178105 |
| OSPN | OneSpan Inc | 64,449 | $1.17M | 0.0% | $16.85 | -2.6% | Common Stock | 68287N100 |
| BXP | Boston Properties Inc | 12,653 | $1.167M | 0.0% | $88.93 | +7.5% | Common Stock | 101121101 |
| INCY | Incyte Corp | 15,879 | $1.163M | 0.0% | $80.82 | -6.5% | Common Stock | 45337C102 |
| SON | Sonoco Products Co | 25,073 | $1.162M | 0.0% | $31.33 | +37.6% | Common Stock | 835495102 |
| — | Berry Global Group Inc | 34,406 | $1.16M | 0.0% | $53.50 | — | Common Stock | 08579W103 |
| SHOP | Shopify Inc | 2,778 | $1.158M | 0.0% | $17.20 | +162.0% | Common Stock | 82509L107 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 32,488 | $1.153M | 0.0% | $38.28 | — | Exchange Traded Fund | 46435U853 |
| — | Aon PLC | 6,983 | $1.152M | 0.0% | $171.04 | — | Common Stock | G0408V102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 21,681 | $1.147M | 0.0% | $51.58 | — | Exchange Traded Fund | 922907746 |
| EXR | Extra Space Storage Inc | 11,956 | $1.145M | 0.0% | $63.24 | +31.5% | Common Stock | 30225T102 |
| SLV | iShares Silver Trust | 86,891 | $1.134M | 0.0% | $15.77 | — | Exchange Traded Fund | 46428Q109 |
| SUSA | iShares MSCI USA ESG Select ETF | 10,305 | $1.131M | 0.0% | $100.76 | — | Exchange Traded Fund | 464288802 |
| CMF | iShares California Muni Bond ETF | 18,675 | $1.13M | 0.0% | $59.38 | — | Exchange Traded Fund | 464288356 |
| WY | Weyerhaeuser Co | 66,375 | $1.125M | 0.0% | $21.84 | -3.0% | Common Stock | 962166104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 23,019 | $1.122M | 0.0% | $48.80 | — | Exchange Traded Fund | 922020805 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 6,695 | $1.122M | 0.0% | $135.83 | — | Exchange Traded Fund | 464288653 |
| TPR | Tapestry Inc | 85,380 | $1.106M | 0.0% | $23.27 | -12.1% | Common Stock | 876030107 |
| — | Duke Realty Corp | 34,051 | $1.103M | 0.0% | $29.12 | — | Common Stock | 264411505 |
| VOT | Vanguard Mid-Cap Growth ETF | 8,611 | $1.091M | 0.0% | $122.92 | — | Exchange Traded Fund | 922908538 |
| — | CenturyLink Inc | 115,087 | $1.089M | 0.0% | $16.75 | — | Common Stock | 156700106 |
| SBAC | SBA Communications Corp | 3,965 | $1.07M | 0.0% | $153.52 | +59.3% | Common Stock | 78410G104 |
| OXY | Occidental Petroleum Corp | 92,119 | $1.067M | 0.0% | $49.31 | -39.0% | Common Stock | 674599105 |
| XLB | Materials Select Sector SPDR ETF | 23,562 | $1.061M | 0.0% | $57.11 | — | Exchange Traded Fund | 81369Y100 |
| VDC | Vanguard Consumer Staples ETF | 7,696 | $1.061M | 0.0% | $147.37 | — | Exchange Traded Fund | 92204A207 |
| — | UBS ETRACS Alerian MLP Infras ETN | 130,153 | $1.059M | 0.0% | $22.35 | — | Exchange Traded Fund | 902641646 |
| — | Equity COMWTH 6.500 CONV | 109,800 | $1.052M | 0.0% | $24.60 | — | Equities | 294628201 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 40,639 | $1.052M | 0.0% | $28.06 | — | Exchange Traded Fund | 233051879 |
| — | Wells Fargo & Co | 815 | $1.038M | 0.0% | $1256.91 | — | Convertible Preferred | 949746804 |
| FPE | First Trust Preferred Sec & Inc ETF | 63,026 | $1.034M | 0.0% | $18.57 | — | Exchange Traded Fund | 33739E108 |
| DAIO | Data IO Corp | 201,194 | $1.027M | 0.0% | $3.99 | -8.3% | Equities | 237690102 |
| IFF | International Flavors & Fragrances Inc | 10,055 | $1.026M | 0.0% | $95.57 | +11.0% | Common Stock | 459506101 |
| MCK | McKesson Corp | 7,553 | $1.022M | 0.0% | $145.94 | -3.5% | Common Stock | 58155Q103 |
| NBTB | NBT Bancorp Inc | 35,289 | $1.021M | 0.0% | $36.73 | -0.3% | Equities | 628778102 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 46,706 | $1.02M | 0.0% | $26.67 | — | Exchange Traded Fund | 78468R853 |
| — | VMware Inc | 8,396 | $1.017M | 0.0% | $165.67 | — | Common Stock | 928563402 |
| — | Healthcare Trust of America Inc | 41,755 | $1.014M | 0.0% | $29.41 | — | Common Stock | 42225P501 |
| CAH | Cardinal Health Inc | 20,935 | $1.004M | 0.0% | $41.24 | +7.3% | Common Stock | 14149Y108 |
| PII | Polaris Inc | 20,839 | $1.003M | 0.0% | $85.08 | -3.6% | Common Stock | 731068102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 33,113 | $1.002M | 0.0% | $30.70 | — | Exchange Traded Fund | 78464A474 |
| PPL | PPL Corp | 40,346 | $996K | 0.0% | $22.25 | +13.3% | Common Stock | 69351T106 |
| SYY | Sysco Corp | 21,779 | $994K | 0.0% | $41.42 | +42.0% | Common Stock | 871829107 |
| EFV | iShares MSCI EAFE Value | 28,093 | $991K | 0.0% | $47.73 | — | Exchange Traded Fund | 464288877 |
| F | Ford Motor Co | 204,695 | $989K | 0.0% | $7.20 | -21.5% | Common Stock | 345370860 |
| BK | Bank of New York Mellon Corp | 29,216 | $984K | 0.0% | $32.53 | +8.7% | Common Stock | 064058100 |
| KRC | Kilroy Realty Corp | 15,348 | $978K | 0.0% | $71.04 | — | Common Stock | 49427F108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,888 | $975K | 0.0% | $128.46 | — | Exchange Traded Fund | 464287705 |
| GM | General Motors Co | 46,705 | $971K | 0.0% | $35.59 | -18.0% | Common Stock | 37045V100 |
| CPT | Camden Property Trust | 12,183 | $965K | 0.0% | $75.49 | +12.3% | Common Stock | 133131102 |
| DEO | Diageo PLC | 7,568 | $962K | 0.0% | $150.39 | — | Common Stock | 25243Q205 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 28,974 | $957K | 0.0% | $52.94 | — | Exchange Traded Fund | 97717W281 |
| FXH | First Trust Health Care AlphaDEX ETF | 12,938 | $957K | 0.0% | $63.04 | — | Exchange Traded Fund | 33734X143 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 10,510 | $952K | 0.0% | $107.48 | — | Exchange Traded Fund | 78468R804 |
| FIBK | First Interstate BancSystem Inc | 33,023 | $952K | 0.0% | $27.59 | -7.5% | Common Stock | 32055Y201 |
| BKH | Black Hills Corp | 14,828 | $949K | 0.0% | $44.59 | +33.3% | Common Stock | 092113109 |
| OMC | Omnicom Group Inc | 17,173 | $943K | 0.0% | $55.23 | +3.5% | Common Stock | 681919106 |
| SCHH | Schwab US REIT ETF | 28,704 | $940K | 0.0% | $40.76 | — | Exchange Traded Fund | 808524847 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 12,298 | $939K | 0.0% | $75.13 | — | Exchange Traded Fund | 78468R812 |
| FTV | Fortive Corp Com | 18,704 | $934K | 0.0% | $46.05 | -7.4% | Common Stock | 34959J108 |
| FXO | First Trust Financials AlphaDEX ETF | 43,669 | $923K | 0.0% | $28.20 | — | Exchange Traded Fund | 33734X135 |
| JBGS | JBG SMITH Properties | 28,858 | $919K | 0.0% | $36.58 | — | Common Stock | 46590V100 |
| AOA | iShares Core Aggressive Allocation ETF | 19,080 | $906K | 0.0% | $47.37 | — | Exchange Traded Fund | 464289859 |
| WELL | Welltower Inc Com | 19,765 | $905K | 0.0% | $56.19 | +10.0% | Common Stock | 95040Q104 |
| ZTS | Zoetis Inc | 7,671 | $903K | 0.0% | $89.08 | +40.7% | Common Stock | 98978V103 |
| GLW | Corning Inc | 43,950 | $903K | 0.0% | $20.81 | +6.2% | Common Stock | 219350105 |
| — | Seagate Technology PLC | 18,474 | $902K | 0.0% | $48.37 | — | Common Stock | G7945M107 |
| EES | WisdomTree US SmallCap Earnings ETF | 40,144 | $896K | 0.0% | $42.91 | — | Exchange Traded Fund | 97717W562 |
| EL | The Estee Lauder Companies Inc Class A | 5,600 | $892K | 0.0% | $131.48 | +35.8% | Common Stock | 518439104 |
| CBNK | Capital Bancorp Inc/MD | 70,925 | $888K | 0.0% | $13.33 | -5.5% | Common Stock | 139737100 |
| GLPI | Gaming and Leisure Properties Inc | 31,848 | $883K | 0.0% | $37.79 | — | Common Stock | 36467J108 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 9,875 | $883K | 0.0% | $117.95 | — | Exchange Traded Fund | 46137V597 |
| MAA | Mid-America Apartment Communities Inc | 8,517 | $878K | 0.0% | $79.15 | +34.4% | Common Stock | 59522J103 |
| JXI | iShares Global Utilities ETF | 17,347 | $878K | 0.0% | $45.49 | — | Exchange Traded Fund | 464288711 |
| BKLN | Invesco Senior Loan ETF | 42,672 | $873K | 0.0% | $22.32 | — | Exchange Traded Fund | 46138G508 |
| AVD | American Vanguard Corp | 59,946 | $867K | 0.0% | $20.87 | -22.5% | Common Stock | 030371108 |
| CUBE | CubeSmart | 32,266 | $864K | 0.0% | $30.55 | — | Common Stock | 229663109 |
| PCH | PotlatchDeltic Corp | 27,435 | $861K | 0.0% | $40.21 | — | Common Stock | 737630103 |
| — | JPMorgan Alerian MLP ETN | 94,806 | $856K | 0.0% | $25.30 | — | Exchange Traded Fund | 46625H365 |
| HAS | Hasbro Inc | 11,933 | $854K | 0.0% | $54.08 | +27.3% | Common Stock | 418056107 |
| FNV | Franco-Nevada Corp | 8,582 | $854K | 0.0% | $73.26 | +40.6% | Common Stock | 351858105 |
| WPM | Wheaton Precious Metals Corp | 30,859 | $850K | 0.0% | $21.32 | +26.5% | Common Stock | 962879102 |
| OKTA | Okta Inc | 6,910 | $845K | 0.0% | $108.94 | +15.2% | Common Stock | 679295105 |
| NTR | Nutrien Ltd | 24,867 | $844K | 0.0% | $38.36 | -14.5% | Common Stock | 67077M108 |
| — | Citrix Systems Inc | 5,945 | $842K | 0.0% | $104.23 | — | Common Stock | 177376100 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 16,896 | $841K | 0.0% | $49.89 | — | Exchange Traded Fund | 46431W838 |
| IYR | iShares US Real Estate | 12,061 | $839K | 0.0% | $80.88 | — | Exchange Traded Fund | 464287739 |
| SPHQ | Invesco S&P 500 Quality ETF | 27,990 | $838K | 0.0% | $30.10 | — | Exchange Traded Fund | 46137V241 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 34,230 | $827K | 0.0% | $25.25 | — | Exchange Traded Fund | 33740F888 |
| — | Brookfield Infrastructure Corp Ordinary Shares - Class A | 23,519 | $825K | 0.0% | $35.08 | — | Common Stock | 11275Q107 |
| SHW | Sherwin-Williams Co | 1,794 | $824K | 0.0% | $176.75 | -3.1% | Common Stock | 824348106 |
| — | WestRock Co | 29,082 | $822K | 0.0% | $42.00 | — | Common Stock | 96145D105 |
| NEM | Newmont Mining Corp | 18,109 | $820K | 0.0% | $30.96 | +22.4% | Common Stock | 651639106 |
| EGBN | Eagle Bancorp Inc | 27,051 | $817K | 0.0% | $31.02 | +2.7% | Common Stock | 268948106 |
| APPF | AppFolio Inc | 7,338 | $814K | 0.0% | $50.09 | +138.1% | Common Stock | 03783C100 |
| VFH | Vanguard Financials ETF | 15,861 | $804K | 0.0% | $70.98 | — | Exchange Traded Fund | 92204A405 |
| — | Unilever NV | 16,255 | $793K | 0.0% | $56.36 | — | Common Stock | 904784709 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,464 | $789K | 0.0% | $41.85 | — | Exchange Traded Fund | 78463X863 |
| DGX | Quest Diagnostics Inc | 9,774 | $785K | 0.0% | $92.43 | -0.3% | Common Stock | 74834L100 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,031 | $782K | 0.0% | $86.65 | — | Exchange Traded Fund | 464288570 |
| ACAD | ACADIA Pharmaceuticals Inc | 18,445 | $779K | 0.0% | $30.32 | +35.9% | Common Stock | 004225108 |
| NUE | Nucor Corp | 21,205 | $764K | 0.0% | $48.94 | -19.2% | Common Stock | 670346105 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 31,918 | $763K | 0.0% | $26.44 | — | Exchange Traded Fund | 46138E784 |
| HXL | Hexcel Corp | 20,404 | $759K | 0.0% | $45.20 | +42.9% | Common Stock | 428291108 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 15,760 | $755K | 0.0% | $48.54 | — | Exchange Traded Fund | 808524698 |
| — | The Interpublic Group of Companies Inc | 46,620 | $755K | 0.0% | $16.91 | -1.2% | Common Stock | 460690100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 13,825 | $753K | 0.0% | $53.21 | — | Exchange Traded Fund | 92206C771 |
| OSK | Oshkosh Corp | 11,549 | $743K | 0.0% | $65.81 | +7.9% | Common Stock | 688239201 |
| PPG | PPG Industries Inc | 8,869 | $741K | 0.0% | $93.61 | +5.8% | Common Stock | 693506107 |
| ILTB | iShares Core 10 Year USD Bond ETF | 10,358 | $738K | 0.0% | $61.75 | — | Exchange Traded Fund | 464289479 |
| HAIN | Hain Celestial Group Inc | 21,725 | $732K | 0.0% | $37.72 | -33.8% | Equities | 405217100 |
| EMLP | First Trust North Amer Engy InfrasETF | 40,975 | $729K | 0.0% | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | PIMCO Dynamic Income | 32,893 | $727K | 0.0% | $31.89 | — | Closed End Funds | 72201Y101 |
| FRPT | Freshpet Inc | 11,374 | $726K | 0.0% | $18.57 | +245.7% | Common Stock | 358039105 |
| VDE | Vanguard Energy ETF | 18,710 | $715K | 0.0% | $90.72 | — | Exchange Traded Fund | 92204A306 |
| ROKU | Roku Inc | 8,111 | $710K | 0.0% | $54.71 | +110.4% | Common Stock | 77543R102 |
| XBI | SPDR S&P Biotech ETF | 9,153 | $709K | 0.0% | $82.38 | — | Exchange Traded Fund | 78464A870 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 14,008 | $702K | 0.0% | $50.02 | — | Exchange Traded Fund | 46434V100 |
| BF/B | Brown-Forman Corp | 12,648 | $702K | 0.0% | $41.24 | +40.2% | Common Stock | 115637209 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,885 | $700K | 0.0% | $27.93 | — | Exchange Traded Fund | 46090A705 |
| PFG | Principal Financial Group Inc | 22,079 | $692K | 0.0% | $38.55 | -2.2% | Common Stock | 74251V102 |
| AMH | American Homes 4 Rent | 29,837 | $692K | 0.0% | $24.93 | — | Common Stock | 02665T306 |
| LFEQ | VanEck Vectors NDR CMG Lg/FlatAllc ETF | 28,513 | $687K | 0.0% | $26.25 | — | Exchange Traded Fund | 92189F148 |
| — | BlackRock Enhanced Equity Div | 105,222 | $687K | 0.0% | $8.41 | — | Closed End Funds | 09251A104 |
| IYM | iShares US Basic Materials | 9,923 | $687K | 0.0% | $84.56 | — | Exchange Traded Fund | 464287838 |
| SGDM | Sprott Gold Miners ETF | 34,541 | $686K | 0.0% | $22.90 | — | Exchange Traded Fund | 85210B102 |
| — | Federal Realty Investment Trust | 9,180 | $685K | 0.0% | $127.58 | — | Common Stock | 313747206 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 23,230 | $683K | 0.0% | $30.75 | — | Exchange Traded Fund | 78468R200 |
| RMD | ResMed Inc | 4,596 | $677K | 0.0% | $44.97 | +236.9% | Common Stock | 761152107 |
| — | AllianzGI Equity & Conv Inc | 36,254 | $674K | 0.0% | $20.77 | — | Closed End Funds | 018829101 |
| COLD | Americold Realty Trust | 19,800 | $674K | 0.0% | $28.83 | — | Common Stock | 03064D108 |
| — | UnitedHealth Group Inc | 27 | $673K | 0.0% | — | — | Put | 91324P952 |
| FCOR | Fidelity Corporate Bond ETF | 13,400 | $671K | 0.0% | $52.84 | — | Exchange Traded Fund | 316188101 |
| CNP | CenterPoint Energy Inc | 43,421 | $671K | 0.0% | $19.59 | 0.0% | Common Stock | 15189T107 |
| — | Adobe Systems Inc | 21 | $668K | 0.0% | — | — | Put | 00724F951 |
| — | People's United Financial Inc | 60,073 | $664K | 0.0% | $16.83 | — | Common Stock | 712704105 |
| ONB | Old National Bancorp | 50,253 | $663K | 0.0% | $17.62 | -5.3% | Common Stock | 680033107 |
| DXCM | DexCom Inc | 2,460 | $662K | 0.0% | $22.96 | +171.0% | Common Stock | 252131107 |
| — | Apollo Global Management Inc | 19,720 | $661K | 0.0% | $36.47 | — | Common Stock | 03768E105 |
| ELME | Washington REIT | 27,684 | $661K | 0.0% | $27.35 | — | Common Stock | 939653101 |
| ESGV | Vanguard ESG US Stock ETF | 14,408 | $660K | 0.0% | $51.43 | — | Exchange Traded Fund | 921910733 |
| OMER | Omeros Corp | 92,337 | $660K | 0.0% | $18.39 | -27.7% | Equities | 682143102 |
| PHYS | Sprott Physical Gold Trust | 50,100 | $657K | 0.0% | $11.32 | — | Closed End Funds | 85207H104 |
| RWR | SPDR Dow Jones REIT ETF | 9,094 | $657K | 0.0% | $94.56 | — | Exchange Traded Fund | 78464A607 |
| CINF | Cincinnati Financial Corp | 8,697 | $656K | 0.0% | $75.85 | +12.5% | Common Stock | 172062101 |
| VAW | Vanguard Materials ETF | 6,753 | $650K | 0.0% | $124.50 | — | Exchange Traded Fund | 92204A801 |
| AZTA | Brooks Automation Inc | 21,061 | $642K | 0.0% | $32.49 | +10.7% | Common Stock | 114340102 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,081 | $634K | 0.0% | $49.78 | — | Exchange Traded Fund | 46434V613 |
| RCL | Royal Caribbean Cruises Ltd | 19,637 | $632K | 0.0% | $98.43 | -9.6% | Common Stock | V7780T103 |
| GWX | SPDR S&P International Small Cap ETF | 27,699 | $631K | 0.0% | $29.36 | — | Exchange Traded Fund | 78463X871 |
| EGP | EastGroup Properties Inc | 6,034 | $630K | 0.0% | $66.56 | — | Common Stock | 277276101 |
| TTD | The Trade Desk Inc Com Cl A | 3,259 | $629K | 0.0% | $17.22 | +50.3% | Common Stock | 88339J105 |
| IHF | iShares US Healthcare Providers | 3,762 | $627K | 0.0% | $154.76 | — | Exchange Traded Fund | 464288828 |
| FIVN | Five9 Inc | 8,179 | $625K | 0.0% | $71.28 | 0.0% | Common Stock | 338307101 |
| CNI | Canadian National Railway Co | 8,030 | $623K | 0.0% | $73.78 | +5.6% | Common Stock | 136375102 |
| GPN | Global Payments Inc | 4,316 | $622K | 0.0% | $156.56 | +11.3% | Common Stock | 37940X102 |
| ITA | iShares US Aerospace & Defense ETF | 4,321 | $622K | 0.0% | $170.74 | — | Exchange Traded Fund | 464288760 |
| — | BlackRock MuniAssets Fund | 46,589 | $621K | 0.0% | $14.63 | — | Closed End Funds | 09254J102 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 24,250 | $620K | 0.0% | $25.84 | — | Exchange Traded Fund | 132061300 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 9,418 | $619K | 0.0% | $69.33 | — | Exchange Traded Fund | 464288851 |
| IWC | iShares Micro-Cap | 9,240 | $619K | 0.0% | $70.08 | — | Exchange Traded Fund | 464288869 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 24,027 | $618K | 0.0% | $25.66 | — | Exchange Traded Fund | 33738R605 |
| SCI | Service Corp International | 15,617 | $611K | 0.0% | $42.76 | +8.8% | Common Stock | 817565104 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 13,809 | $609K | 0.0% | $44.10 | — | Exchange Traded Fund | 233051432 |
| MS | Morgan Stanley | 17,898 | $609K | 0.0% | $36.07 | +8.5% | Common Stock | 617446448 |
| — | Invesco Municipal Trust | 51,947 | $608K | 0.0% | $12.10 | — | Closed End Funds | 46131J103 |
| NTAP | NetApp Inc | 14,584 | $608K | 0.0% | $49.33 | -10.6% | Common Stock | 64110D104 |
| CMC | Commercial Metals Co | 38,468 | $607K | 0.0% | $18.32 | -5.5% | Common Stock | 201723103 |
| INKM | SPDR SSgA Income Allocation ETF | 22,000 | $605K | 0.0% | $33.81 | — | Exchange Traded Fund | 78467V202 |
| ORLY | O'Reilly Automotive Inc | 2,011 | $605K | 0.0% | $22.18 | +15.2% | Common Stock | 67103H107 |
| DGRO | iShares Core Dividend Growth ETF | 18,325 | $597K | 0.0% | $31.51 | — | Exchange Traded Fund | 46434V621 |
| STT | State Street Corporation | 11,136 | $593K | 0.0% | $65.21 | -12.2% | Common Stock | 857477103 |
| — | EV National Muni Opps Trust | 30,418 | $593K | 0.0% | $21.70 | — | Closed End Funds | 27829L105 |
| — | Independent Bank Group Inc | 24,953 | $591K | 0.0% | $51.90 | — | Common Stock | 45384B106 |
| — | L Brands Inc | 51,135 | $591K | 0.0% | $21.95 | — | Common Stock | 501797104 |
| — | icad Inc | 80,332 | $590K | 0.0% | $8.28 | — | Common Stock | 44934S206 |
| REGN | Regeneron Pharmaceuticals Inc | 1,200 | $586K | 0.0% | $367.27 | +11.7% | Common Stock | 75886F107 |
| HPE | Hewlett Packard Enterprise Co | 60,234 | $585K | 0.0% | $13.23 | -18.1% | Common Stock | 42824C109 |
| AYI | Acuity Brands Inc | 6,790 | $582K | 0.0% | $150.48 | -28.5% | Common Stock | 00508Y102 |
| SJM | JM Smucker Co | 5,187 | $576K | 0.0% | $92.95 | -5.1% | Common Stock | 832696405 |
| SBR | Sabine Royalty Trust | 20,619 | $570K | 0.0% | $43.94 | — | Common Stock | 785688102 |
| TNDM | Tandem Diabetes Care Inc | 8,831 | $568K | 0.0% | $70.07 | 0.0% | Common Stock | 875372203 |
| CBU | Community Bank System Inc | 9,608 | $565K | 0.0% | $52.06 | +4.0% | Common Stock | 203607106 |
| SGMO | Sangamo Therapeutics Inc | 88,476 | $564K | 0.0% | $10.66 | -30.4% | Common Stock | 800677106 |
| EXC | Exelon Corp | 15,259 | $562K | 0.0% | $22.46 | +13.4% | Common Stock | 30161N101 |
| TT | Trane Technologies PLC Class A | 6,762 | $559K | 0.0% | $93.73 | 0.0% | Common Stock | G8994E103 |
| — | Amcor PLC | 68,496 | $556K | 0.0% | $7.56 | -0.8% | Common Stock | G0250X107 |
| AMD | Advanced Micro Devices Inc | 12,133 | $552K | 0.0% | $36.17 | +33.2% | Common Stock | 007903107 |
| PSA | Public Storage | 2,778 | $552K | 0.0% | $151.48 | +10.0% | Common Stock | 74460D109 |
| — | Tortoise North American Pipeline | 40,538 | $551K | 0.0% | $20.51 | — | Exchange Traded Fund | 56167N720 |
| — | Linde plc | 3,182 | $550K | 0.0% | $181.81 | — | Common Stock | G5494J103 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 26,658 | $548K | 0.0% | $25.87 | — | Exchange Traded Fund | 808524730 |
| TGTX | TG Therapeutics Inc | 55,360 | $545K | 0.0% | $6.45 | +95.8% | Common Stock | 88322Q108 |
| FITB | Fifth Third Bancorp | 36,567 | $543K | 0.0% | $20.95 | -6.2% | Common Stock | 316773100 |
| AEE | Ameren Corp | 7,461 | $543K | 0.0% | $45.54 | +46.8% | Common Stock | 023608102 |
| PRIM | Primoris Services Corp | 34,107 | $542K | 0.0% | $21.43 | -9.1% | Common Stock | 74164F103 |
| VFC | VF Corp | 10,013 | $541K | 0.0% | $65.32 | +19.3% | Common Stock | 918204108 |
| — | Annaly Capital Management Inc | 106,697 | $541K | 0.0% | $10.38 | — | Common Stock | 035710409 |
| MET | MetLife Inc | 17,611 | $538K | 0.0% | $37.02 | -1.5% | Common Stock | 59156R108 |
| ZION | Zions Bancorp NA | 19,927 | $533K | 0.0% | $48.54 | -15.2% | Common Stock | 989701107 |
| EXP | Eagle Materials Inc | 9,085 | $531K | 0.0% | $77.41 | -0.0% | Common Stock | 26969P108 |
| OHI | Omega Healthcare Investors Inc | 19,907 | $528K | 0.0% | $29.94 | — | Common Stock | 681936100 |
| — | Hudson Pacific Properties Inc | 20,826 | $528K | 0.0% | $25.35 | — | Common Stock | 444097109 |
| EBAY | eBay Inc | 17,566 | $528K | 0.0% | $26.70 | +18.1% | Common Stock | 278642103 |
| IVZ | Invesco Ltd | 57,897 | $526K | 0.0% | $13.24 | -11.6% | Common Stock | G491BT108 |
| — | Allergan plc | 2,957 | $524K | 0.0% | $169.94 | — | Common Stock | G0177J108 |
| — | IBERIABANK Corp | 14,382 | $520K | 0.0% | $64.97 | — | Common Stock | 450828108 |
| MNST | Monster Beverage Corp | 9,239 | $520K | 0.0% | $24.81 | +29.5% | Common Stock | 61174X109 |
| — | Western Asset Muni High Income | 73,287 | $518K | 0.0% | $7.56 | — | Closed End Funds | 95766N103 |
| — | American International Group Inc | 647,714 | $518K | 0.0% | $18.54 | — | Common Stock | 026874156 |
| — | Holly Energy Partners LP | 36,723 | $515K | 0.0% | $30.44 | — | Common Stock | 435763107 |
| TRNO | Terreno Realty Corp | 9,930 | $514K | 0.0% | $38.88 | — | Common Stock | 88146M101 |
| — | Kansas City Southern | 4,042 | $514K | 0.0% | $153.09 | — | Common Stock | 485170302 |
| — | BlackRock Enhanced Glbl Div Trust | 61,883 | $513K | 0.0% | $9.85 | — | Closed End Funds | 092501105 |
| CRMT | America's Car-Mart Inc | 9,093 | $512K | 0.0% | $97.84 | 0.0% | Common Stock | 03062T105 |
| BR | Broadridge Financial Solutions Inc | 5,393 | $511K | 0.0% | $86.83 | +18.8% | Common Stock | 11133T103 |
| GSY | Invesco Ultra Short Duration ETF | 10,326 | $509K | 0.0% | $50.38 | — | Exchange Traded Fund | 46090A887 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 11,359 | $507K | 0.0% | $44.11 | — | Common Stock | 046353108 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 24,410 | $506K | 0.0% | $20.33 | — | Exchange Traded Fund | 46138J866 |
| — | WPX Energy Inc Class A | 165,098 | $504K | 0.0% | $14.02 | — | Common Stock | 98212B103 |
| NVCR | NovoCure Ltd | 7,469 | $503K | 0.0% | $28.45 | +177.8% | Common Stock | G6674U108 |
| WRLD | World Acceptance Corp | 9,200 | $502K | 0.0% | $103.01 | -24.9% | Common Stock | 981419104 |
| VYX | NCR Corp | 28,384 | $502K | 0.0% | $18.61 | -7.7% | Common Stock | 62886E108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 6,182 | $501K | 0.0% | $81.04 | — | Exchange Traded Fund | 46432F339 |
| IRWD | Ironwood Pharmaceuticals Inc | 49,686 | $501K | 0.0% | $11.03 | +6.6% | Common Stock | 46333X108 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 9,894 | $498K | 0.0% | $50.33 | — | Exchange Traded Fund | 46434V860 |
| SCVL | Shoe Carnival Inc | 23,987 | $498K | 0.0% | $13.90 | +13.1% | Common Stock | 824889109 |
| IRDM | Iridium Communications Inc | 22,264 | $497K | 0.0% | $22.35 | +15.8% | Common Stock | 46269C102 |
| CNC | Centene Corp | 8,363 | $497K | 0.0% | $53.64 | +13.1% | Common Stock | 15135B101 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $497K | 0.0% | $13.99 | — | Closed End Funds | 67063X100 |
| TXRH | Texas Roadhouse Inc | 12,044 | $497K | 0.0% | $50.44 | 0.0% | Common Stock | 882681109 |
| — | Putnam Managed Muni Income | 69,056 | $497K | 0.0% | $7.49 | — | Closed End Funds | 746823103 |
| AGGY | WisdomTree Yield Enhanced US Aggt Bd ETF | 9,613 | $497K | 0.0% | $52.00 | — | Exchange Traded Fund | 97717X511 |
| TILT | FlexShares Mstar US Mkt Factors Tilt ETF | 5,324 | $496K | 0.0% | $123.59 | — | Exchange Traded Fund | 33939L100 |
| TWLO | Twilio Inc | 5,519 | $494K | 0.0% | $116.56 | -5.8% | Common Stock | 90138F102 |
| MKL | Markel Corp | 531 | $493K | 0.0% | $922.62 | +23.9% | Common Stock | 570535104 |
| TMP | Tompkins Financial Corp | 6,837 | $491K | 0.0% | $33.21 | +100.8% | Common Stock | 890110109 |
| — | SPDR S&P 600 Small Cap ETF | 10,068 | $488K | 0.0% | $55.29 | — | Exchange Traded Fund | 78464A813 |
| CLF | Cleveland-Cliffs Inc | 123,305 | $487K | 0.0% | $8.08 | -23.4% | Common Stock | 185899101 |
| ROK | Rockwell Automation Inc | 3,210 | $484K | 0.0% | $124.77 | +34.1% | Common Stock | 773903109 |
| MBCN | Middlefield Banc Corp | 30,636 | $484K | 0.0% | $15.64 | +20.4% | Common Stock | 596304204 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 126,292 | $480K | 0.0% | $3.06 | — | Common Stock | 110122157 |
| COTY | Coty Inc | 93,094 | $480K | 0.0% | $9.29 | +0.4% | Common Stock | 222070203 |
| HIW | Highwoods Properties Inc | 13,528 | $479K | 0.0% | $48.68 | — | Common Stock | 431284108 |
| — | Invesco Muni Income Opps Trust | 69,503 | $478K | 0.0% | $7.59 | — | Closed End Funds | 46132X101 |
| FXI | iShares China Large-Cap | 12,636 | $474K | 0.0% | $42.84 | — | Exchange Traded Fund | 464287184 |
| VMC | Vulcan Materials Co | 4,365 | $472K | 0.0% | $80.58 | +50.8% | Common Stock | 929160109 |
| ABBNY | ABB Ltd | 27,339 | $472K | 0.0% | $21.30 | — | Common Stock | 000375204 |
| FIVE | Five Below Inc | 6,707 | $472K | 0.0% | $80.76 | +26.0% | Common Stock | 33829M101 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 13,805 | $470K | 0.0% | $33.08 | — | Exchange Traded Fund | 78464A375 |
| SA | Seabridge Gold Inc | 50,000 | $468K | 0.0% | $11.86 | -0.2% | Common Stock | 811916105 |
| YETI | YETI Holdings Inc | 23,988 | $468K | 0.0% | $29.65 | 0.0% | Common Stock | 98585X104 |
| NTCT | NetScout Systems Inc | 19,738 | $467K | 0.0% | $27.19 | -6.7% | Common Stock | 64115T104 |
| ROL | Rollins Inc | 12,912 | $467K | 0.0% | $22.00 | +4.5% | Common Stock | 775711104 |
| BIDU | Baidu Inc | 4,617 | $465K | 0.0% | $194.17 | — | Common Stock | 056752108 |
| HAL | Halliburton Co | 67,607 | $463K | 0.0% | $33.11 | -52.8% | Common Stock | 406216101 |
| — | Nuveen CA Quality Muni Income | 33,814 | $463K | 0.0% | $14.44 | — | Closed End Funds | 67066Y105 |
| — | LHC Group Inc | 3,293 | $462K | 0.0% | $87.43 | — | Common Stock | 50187A107 |
| UG | United-Guardian Inc | 31,790 | $459K | 0.0% | $15.48 | +6.4% | Common Stock | 910571108 |
| KEY | KeyCorp | 43,556 | $452K | 0.0% | $10.97 | +13.5% | Common Stock | 493267108 |
| CDW | CDW Corp | 4,834 | $451K | 0.0% | $67.00 | +70.1% | Common Stock | 12514G108 |
| SPOT | Spotify Technology SA | 3,702 | $450K | 0.0% | $136.89 | +3.4% | Common Stock | L8681T102 |
| RH | RH Com | 4,479 | $450K | 0.0% | $103.18 | +80.7% | Common Stock | 74967X103 |
| — | Sirius XM Holdings Inc | 91,190 | $450K | 0.0% | $5.81 | — | Common Stock | 82968B103 |
| MAS | Masco Corp | 12,885 | $445K | 0.0% | $34.11 | +16.0% | Common Stock | 574599106 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 29,265 | $443K | 0.0% | $25.10 | — | Exchange Traded Fund | 00326A104 |
| UTHR | United Therapeutics Corp | 4,641 | $440K | 0.0% | $80.53 | +18.0% | Common Stock | 91307C102 |
| BMRN | Biomarin Pharmaceutical Inc | 5,193 | $439K | 0.0% | $78.49 | +9.8% | Common Stock | 09061G101 |
| KKR | KKR & Co Inc | 18,709 | $439K | 0.0% | $24.04 | +12.7% | Common Stock | 48251W104 |
| DTE | DTE Energy Co | 4,616 | $438K | 0.0% | $60.28 | +37.7% | Common Stock | 233331107 |
| FSS | Federal Signal Corp | 16,063 | $438K | 0.0% | $28.25 | +5.3% | Common Stock | 313855108 |
| PEG | Public Service Enterprise Group Inc | 9,760 | $438K | 0.0% | $36.82 | +19.9% | Common Stock | 744573106 |
| — | NV5 Global Inc | 10,594 | $437K | 0.0% | $61.69 | — | Common Stock | 62945V109 |
| OLED | Universal Display Corp | 3,306 | $436K | 0.0% | $109.71 | +49.3% | Common Stock | 91347P105 |
| EBS | Emergent BioSolutions Inc | 7,522 | $435K | 0.0% | $57.63 | 0.0% | Common Stock | 29089Q105 |
| MSI | Motorola Solutions Inc | 3,249 | $432K | 0.0% | $113.66 | +36.6% | Common Stock | 620076307 |
| KIM | Kimco Realty Corp | 44,658 | $432K | 0.0% | $12.56 | +5.2% | Common Stock | 49446R109 |
| CHCO | City Holding Co | 6,500 | $432K | 0.0% | $59.22 | +4.1% | Common Stock | 177835105 |
| RVLV | Revolve Group Inccl A | 50,022 | $432K | 0.0% | $26.47 | -40.1% | Common Stock | 76156B107 |
| INGR | Ingredion Inc | 5,711 | $431K | 0.0% | $99.01 | -13.2% | Common Stock | 457187102 |
| EXAS | Exact Sciences Corp | 7,351 | $426K | 0.0% | $68.01 | +19.4% | Common Stock | 30063P105 |
| FNDX | Schwab Fundamental US Large Company ETF | 13,559 | $425K | 0.0% | $29.63 | — | Exchange Traded Fund | 808524771 |
| DHI | D.R. Horton Inc | 12,449 | $423K | 0.0% | $29.98 | +63.2% | Common Stock | 23331A109 |
| — | Nuveen AMT-Free Muni Credit Inc | 28,771 | $422K | 0.0% | $14.91 | — | Closed End Funds | 67071L106 |
| WTRG | Essential Utilities Inc | 10,340 | $421K | 0.0% | $47.18 | 0.0% | Common Stock | 29670G102 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 17,261 | $420K | 0.0% | $46.33 | — | Exchange Traded Fund | 46137V720 |
| AOR | iShares Core Growth Allocation ETF | 10,129 | $419K | 0.0% | $43.36 | — | Exchange Traded Fund | 464289867 |
| DTH | WisdomTree International High Div ETF | 14,185 | $418K | 0.0% | $38.44 | — | Exchange Traded Fund | 97717W802 |
| CMG | Chipotle Mexican Grill Inc Class A | 635 | $416K | 0.0% | $13.00 | +21.6% | Common Stock | 169656105 |
| BBY | Best Buy Co Inc | 7,281 | $415K | 0.0% | $48.83 | +27.9% | Common Stock | 086516101 |
| LGIH | LGI Homes Inc | 9,155 | $413K | 0.0% | $74.29 | 0.0% | Common Stock | 50187T106 |
| — | Alerian MLP ETF | 119,926 | $413K | 0.0% | $8.88 | — | Exchange Traded Fund | 00162Q866 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,587 | $410K | 0.0% | $82.69 | — | Exchange Traded Fund | 921937819 |
| — | Discover Financial Services | 11,497 | $410K | 0.0% | $74.22 | — | Common Stock | 254709108 |
| — | Dunkin' Brands Group Inc | 7,729 | $410K | 0.0% | $79.26 | — | Common Stock | 265504100 |
| CEF | Sprott Physical Gold and Silver Trust | 27,910 | $408K | 0.0% | $13.36 | — | Closed End Funds | 85208R101 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 6,996 | $407K | 0.0% | $54.58 | — | Exchange Traded Fund | 97717W836 |
| GAP | Gap Inc | 57,241 | $403K | 0.0% | $12.22 | 0.0% | Common Stock | 364760108 |
| DRI | Darden Restaurants Inc | 7,376 | $402K | 0.0% | $81.72 | +1.3% | Common Stock | 237194105 |
| ARCT | Arcturus Therapeutics Holdings Inc | 29,600 | $402K | 0.0% | $7.61 | +68.2% | Common Stock | 03969T109 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 15,186 | $402K | 0.0% | $31.12 | — | Exchange Traded Fund | 46434V282 |
| ARI | Apollo Commercial Real Estate Finance Inc | 54,168 | $402K | 0.0% | $18.37 | — | Common Stock | 03762U105 |
| QDF | FlexShares Quality Dividend Etf | 10,482 | $402K | 0.0% | $45.25 | — | Exchange Traded Fund | 33939L860 |
| XHIEX | Miller/Howard High Income Equity | 71,262 | $401K | 0.0% | $11.27 | — | Closed End Funds | 600379101 |
| — | TE Connectivity Ltd | 6,361 | $401K | 0.0% | $84.48 | — | Common Stock | H84989104 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 15,181 | $400K | 0.0% | $28.73 | — | Exchange Traded Fund | 316092832 |
| ESGU | iShares ESG MSCI USA ETF | 6,960 | $400K | 0.0% | $57.47 | — | Exchange Traded Fund | 46435G425 |
| HRL | Hormel Foods Corp | 8,555 | $399K | 0.0% | $34.28 | +12.8% | Common Stock | 440452100 |
| HP | Helmerich & Payne Inc | 25,438 | $398K | 0.0% | $49.19 | -28.4% | Common Stock | 423452101 |
| — | Twitter Inc | 16,189 | $398K | 0.0% | $38.28 | — | Common Stock | 90184L102 |
| — | Alteryx Inc - Class A | 4,153 | $395K | 0.0% | $107.36 | — | Common Stock | 02156B103 |
| OPLN | KAR Auction Services Inc | 32,945 | $395K | 0.0% | $18.93 | +3.2% | Common Stock | 48238T109 |
| FXL | First Trust Technology AlphaDEX ETF | 6,600 | $392K | 0.0% | $41.84 | — | Exchange Traded Fund | 33734X176 |
| FCVT | First Trust SSI Strat Convert Secs ETF | 13,605 | $389K | 0.0% | $31.98 | — | Exchange Traded Fund | 33739Q507 |
| GPC | Genuine Parts Co | 5,778 | $389K | 0.0% | $81.81 | -8.1% | Common Stock | 372460105 |
| GEN | Symantec Corp | 20,645 | $386K | 0.0% | $12.38 | +26.3% | Common Stock | 668771108 |
| — | PIMCO Municipal Income II | 30,552 | $386K | 0.0% | $12.89 | — | Closed End Funds | 72200W106 |
| FXU | First Trust Utilities AlphaDEX ETF | 15,731 | $386K | 0.0% | $28.50 | — | Exchange Traded Fund | 33734X184 |
| — | Atlassian Corporation PLC | 2,794 | $384K | 0.0% | $129.73 | — | Common Stock | G06242104 |
| EIX | Edison International | 6,991 | $383K | 0.0% | $44.60 | +19.0% | Common Stock | 281020107 |
| — | Barrick Gold Corp | 20,895 | $383K | 0.0% | $16.72 | — | Common Stock | 067901108 |
| PPA | Invesco Aerospace & Defense ETF | 7,681 | $383K | 0.0% | $67.78 | — | Exchange Traded Fund | 46137V100 |
| LUV | Southwest Airlines Co | 10,717 | $382K | 0.0% | $47.48 | -3.1% | Common Stock | 844741108 |
| IYE | iShares U.S. Energy ETF | 24,886 | $381K | 0.0% | $40.43 | — | Exchange Traded Fund | 464287796 |
| — | Anaplan Inc | 12,543 | $380K | 0.0% | $50.47 | — | Common Stock | 03272L108 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 3,557 | $377K | 0.0% | $103.49 | — | Exchange Traded Fund | 72201R817 |
| DLTR | Dollar Tree Inc | 5,132 | $377K | 0.0% | $93.75 | -9.2% | Common Stock | 256746108 |
| TDIV | First Trust NASDAQ Technology Div ETF | 10,587 | $375K | 0.0% | $31.37 | — | Exchange Traded Fund | 33738R118 |
| — | FS KKR Capital Corp | 123,239 | $370K | 0.0% | $5.46 | — | Common Stock | 302635107 |
| PEB | Pebblebrook Hotel Trust | 33,896 | $369K | 0.0% | $25.64 | — | Common Stock | 70509V100 |
| MTD | Mettler-Toledo International Inc | 534 | $369K | 0.0% | $563.10 | +32.5% | Common Stock | 592688105 |
| — | Spirit of Texas Bancshares Inc | 35,638 | $368K | 0.0% | $20.81 | — | Common Stock | 84861D103 |
| CHD | Church & Dwight Co Inc | 5,715 | $367K | 0.0% | $60.67 | +9.2% | Common Stock | 171340102 |
| RHP | Ryman Hospitality Properties Inc | 10,169 | $365K | 0.0% | $35.89 | — | Common Stock | 78377T107 |
| RPG | Invesco S&P 500 Pure Growth ETF | 3,631 | $364K | 0.0% | $114.95 | — | Exchange Traded Fund | 46137V266 |
| GAL | SPDR SSgA Global Allocation ETF | 11,039 | $362K | 0.0% | $37.93 | — | Exchange Traded Fund | 78467V400 |
| KSS | Kohl's Corp | 24,816 | $362K | 0.0% | $37.48 | 0.0% | Common Stock | 500255104 |
| VSGX | Vanguard ESG International Stock ETF | 8,795 | $362K | 0.0% | $49.44 | — | Exchange Traded Fund | 921910725 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 11,859 | $360K | 0.0% | $31.20 | — | Exchange Traded Fund | 33734X150 |
| IXN | iShares Global Tech ETF | 1,970 | $359K | 0.0% | $169.04 | — | Exchange Traded Fund | 464287291 |
| RPV | Invesco S&P 500 Pure Value ETF | 8,964 | $358K | 0.0% | $65.04 | — | Exchange Traded Fund | 46137V258 |
| FXNC | First National Corp | 23,780 | $357K | 0.0% | $15.87 | +1.7% | Common Stock | 32106V107 |
| YYY | Amplify High Income ETF | 27,653 | $353K | 0.0% | $17.83 | — | Exchange Traded Fund | 032108847 |
| EXI | iShares Global Industrials ETF | 4,969 | $353K | 0.0% | $91.67 | — | Exchange Traded Fund | 464288729 |
| IQV | Iqvia Hldgs Inc | 3,267 | $352K | 0.0% | $112.41 | +27.1% | Common Stock | 46266C105 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 3,159 | $352K | 0.0% | $161.63 | — | Exchange Traded Fund | 46137V217 |
| MRSH | Marsh & Mclennan Companies Inc | 4,070 | $352K | 0.0% | $75.15 | +29.5% | Common Stock | 571748102 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 5,498 | $351K | 0.0% | $66.28 | — | Exchange Traded Fund | 78468R796 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 10,585 | $351K | 0.0% | $50.05 | — | Exchange Traded Fund | 46138G102 |
| HYLS | First Trust Tactical High Yield ETF | 8,336 | $350K | 0.0% | $48.45 | — | Exchange Traded Fund | 33738D408 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 14,207 | $349K | 0.0% | $24.39 | — | Exchange Traded Fund | 33939L506 |
| MKC | McCormick & Co Inc Non-Voting | 2,458 | $347K | 0.0% | $59.50 | +15.9% | Common Stock | 579780206 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 8,661 | $347K | 0.0% | $46.56 | — | Exchange Traded Fund | 78467V608 |
| AMP | Ameriprise Financial Inc | 3,380 | $346K | 0.0% | $96.69 | +38.5% | Common Stock | 03076C106 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 10,922 | $344K | 0.0% | $32.01 | — | Exchange Traded Fund | 301505889 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,425 | $343K | 0.0% | $58.40 | — | Exchange Traded Fund | 78463X434 |
| MU | Micron Technology Inc | 8,061 | $339K | 0.0% | $45.43 | +11.7% | Common Stock | 595112103 |
| PDP | Invesco DWA Momentum ETF | 6,273 | $338K | 0.0% | $57.23 | — | Exchange Traded Fund | 46137V837 |
| — | Retail Opportunity Investments Corp | 40,546 | $336K | 0.0% | $8.29 | — | Common Stock | 76131N101 |
| ALRM | Alarm.com Holdings Inc | 8,526 | $332K | 0.0% | $48.34 | -9.8% | Common Stock | 011642105 |
| IEP | Icahn Enterprises LP | 6,812 | $330K | 0.0% | $60.46 | — | Common Stock | 451100101 |
| AUB | Atlantic Union Bankshares Corp | 15,000 | $329K | 0.0% | $27.30 | -9.2% | Common Stock | 04911A107 |
| UAL | United Continental Holdings Inc | 10,334 | $326K | 0.0% | $66.59 | -0.7% | Common Stock | 910047109 |
| IYT | iShares Transportation Average | 2,349 | $325K | 0.0% | $157.74 | — | Exchange Traded Fund | 464287192 |
| — | Nuveen Credit Strategies Income | 56,561 | $321K | 0.0% | $8.65 | — | Closed End Funds | 67073D102 |
| — | Invesco Senior Income Trust | 99,378 | $320K | 0.0% | $4.45 | — | Closed End Funds | 46131H107 |
| MTN | Vail Resorts Inc | 2,131 | $315K | 0.0% | $236.06 | -8.8% | Common Stock | 91879Q109 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 12,154 | $314K | 0.0% | $24.95 | — | Exchange Traded Fund | 33939L605 |
| DHS | WisdomTree US High Dividend ETF | 5,538 | $313K | 0.0% | $57.40 | — | Exchange Traded Fund | 97717W208 |
| CDNS | Cadence Design Systems Inc | 4,730 | $312K | 0.0% | $63.93 | +8.5% | Common Stock | 127387108 |
| KBA | KraneShares Bosera MSCI China A ETF | 10,531 | $311K | 0.0% | $30.92 | — | Exchange Traded Fund | 500767405 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 3,955 | $310K | 0.0% | $74.76 | — | Exchange Traded Fund | 78463X194 |
| IDV | iShares International Select Dividend | 13,623 | $308K | 0.0% | $30.17 | — | Exchange Traded Fund | 464288448 |
| M | Macy's Inc | 62,453 | $307K | 0.0% | $23.88 | -43.2% | Common Stock | 55616P104 |
| EXPE | Expedia Inc | 5,402 | $304K | 0.0% | $76.21 | +24.6% | Common Stock | 30212P303 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 12,407 | $304K | 0.0% | $24.50 | — | Exchange Traded Fund | 78464A391 |
| VEEV | Veeva Systems Inc | 1,939 | $303K | 0.0% | $146.91 | -0.2% | Common Stock | 922475108 |
| SNA | Snap-on Inc | 2,779 | $302K | 0.0% | $129.25 | -2.2% | Common Stock | 833034101 |
| NXPI | NXP Semiconductors NV | 3,627 | $301K | 0.0% | $102.44 | +3.6% | Common Stock | N6596X109 |
| MCHI | iShares MSCI China ETF | 5,221 | $299K | 0.0% | $61.30 | — | Exchange Traded Fund | 46429B671 |
| — | Broadmark Realty Capital Ord | 39,792 | $299K | 0.0% | $12.74 | — | Common Stock | 11135B100 |
| CMS | CMS Energy Corp | 5,074 | $298K | 0.0% | $41.52 | +29.2% | Common Stock | 125896100 |
| TGNA | Tegna Inc | 27,457 | $298K | 0.0% | $11.44 | +39.8% | Common Stock | 87901J105 |
| PHO | Invesco Water Resources ETF | 9,486 | $297K | 0.0% | $35.87 | — | Exchange Traded Fund | 46137V142 |
| CLFD | Clearfield Inc | 25,000 | $296K | 0.0% | $13.46 | -10.8% | Common Stock | 18482P103 |
| AWK | American Water Works Co Inc | 2,464 | $295K | 0.0% | $86.05 | +34.2% | Common Stock | 030420103 |
| LULU | Lululemon Athletica Inc | 1,549 | $294K | 0.0% | $103.87 | +115.4% | Common Stock | 550021109 |
| FNF | Fidelity National Financial Inc | 11,709 | $291K | 0.0% | $25.72 | +16.5% | Common Stock | 31620R303 |
| — | Nuveen Pref & Income Securities Fund | 40,080 | $291K | 0.0% | $9.37 | — | Closed End Funds | 67072C105 |
| EWJ | iShares MSCI Japan | 5,872 | $290K | 0.0% | $56.66 | — | Exchange Traded Fund | 46434G822 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 12,757 | $287K | 0.0% | $27.51 | — | Exchange Traded Fund | 97717X560 |
| SWK | Stanley Black & Decker Inc | 2,865 | $287K | 0.0% | $100.30 | +18.7% | Common Stock | 854502101 |
| LITE | Lumentum Holdings Inc | 3,892 | $287K | 0.0% | $78.70 | 0.0% | Common Stock | 55024U109 |
| JCI | Johnson Controls International PLC | 10,568 | $285K | 0.0% | $31.50 | +4.6% | Common Stock | G51502105 |
| SMH | VanEck Vectors Semiconductor ETF | 2,398 | $281K | 0.0% | $117.18 | — | Exchange Traded Fund | 92189F676 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 6,156 | $280K | 0.0% | $60.21 | — | Exchange Traded Fund | 33739P608 |
| — | Voya Global Advantage and Premium Opp | 36,475 | $279K | 0.0% | $10.49 | — | Closed End Funds | 92912R104 |
| — | Adams Diversified Equity Fund | 22,109 | $278K | 0.0% | $12.57 | — | Closed End Funds | 006212104 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 6,363 | $278K | 0.0% | $43.69 | — | Exchange Traded Fund | 92189F643 |
| — | SVB Financial Group | 1,833 | $277K | 0.0% | $196.79 | — | Common Stock | 78486Q101 |
| — | Lazard Glb Total Return & Income | 22,999 | $276K | 0.0% | $16.45 | — | Closed End Funds | 52106W103 |
| MTB | M&T Bank Corp | 2,650 | $274K | 0.0% | $110.00 | +10.2% | Common Stock | 55261F104 |
| — | Guggenheim Strategic Opp Fund | 17,922 | $273K | 0.0% | $21.01 | — | Closed End Funds | 40167F101 |
| OGE | OGE Energy Corp | 8,862 | $272K | 0.0% | $32.70 | +23.6% | Common Stock | 670837103 |
| LNT | Alliant Energy Corp | 5,615 | $271K | 0.0% | $29.31 | +55.2% | Common Stock | 018802108 |
| FTEC | Fidelity MSCI Information Tech ETF | 4,322 | $271K | 0.0% | $62.70 | — | Exchange Traded Fund | 316092808 |
| STZ | Constellation Brands Inc | 1,882 | $270K | 0.0% | $154.18 | +3.9% | Common Stock | 21036P108 |
| FAST | Fastenal Co | 8,579 | $268K | 0.0% | $13.02 | +16.5% | Common Stock | 311900104 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,568 | $266K | 0.0% | $117.62 | +54.3% | Common Stock | G96629103 |
| HSY | The Hershey Co | 2,008 | $266K | 0.0% | $97.05 | +32.4% | Common Stock | 427866108 |
| — | HSBC Holdings PLC | 10,458 | $262K | 0.0% | $26.06 | — | Preferred Stock | 404280604 |
| — | CenterState Bank Corp | 15,203 | $262K | 0.0% | $22.29 | — | Common Stock | 15201P109 |
| ETR | Entergy Corp | 2,779 | $261K | 0.0% | $32.69 | +46.1% | Common Stock | 29364G103 |
| — | Tiffany & Co | 2,007 | $260K | 0.0% | $133.65 | — | Common Stock | 886547108 |
| — | Nielsen Holdings Plc Shs | 20,633 | $259K | 0.0% | $30.02 | — | Common Stock | G6518L108 |
| — | WBI BullBear Global Income ETF | 11,265 | $258K | 0.0% | $24.76 | — | Exchange Traded Fund | 00400R874 |
| — | BlackRock MuniHoldings Qty II | 21,325 | $256K | 0.0% | $13.72 | — | Closed End Funds | 09254C107 |
| EVRG | Evergy Inc | 4,647 | $256K | 0.0% | $42.28 | +23.1% | Common Stock | 30034W106 |
| PANW | Palo Alto Networks Inc | 1,559 | $256K | 0.0% | $24.94 | +40.0% | Common Stock | 697435105 |
| HSIC | Henry Schein Inc | 5,040 | $255K | 0.0% | $65.28 | -2.8% | Common Stock | 806407102 |
| PRA | ProAssurance Corp | 10,170 | $254K | 0.0% | $37.19 | -18.9% | Common Stock | 74267C106 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,586 | $252K | 0.0% | $107.96 | — | Exchange Traded Fund | 921932885 |
| EWQ | iShares MSCI France ETF | 10,707 | $251K | 0.0% | $24.00 | — | Exchange Traded Fund | 464286707 |
| L | Loews Corp | 7,183 | $250K | 0.0% | $48.23 | -4.6% | Common Stock | 540424108 |
| MDB | Mongodb Inc Cl A | 1,824 | $249K | 0.0% | $120.56 | +22.5% | Common Stock | 60937P106 |
| — | Oncternal Therapeutics Inc | 84,605 | $248K | 0.0% | $4.81 | — | Common Stock | 68236P107 |
| USFD | US Food Holding Corp | 13,962 | $247K | 0.0% | $39.59 | -15.4% | Common Stock | 912008109 |
| — | China Mobile Ltd | 6,520 | $246K | 0.0% | $46.14 | — | Common Stock | 16941M109 |
| — | The Cooper Companies Inc | 888 | $245K | 0.0% | $190.92 | — | Common Stock | 216648402 |
| — | Invesco Dynamic Credit Opps | 30,416 | $243K | 0.0% | $11.91 | — | Closed End Funds | 46132R104 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 7,297 | $242K | 0.0% | $33.71 | — | Exchange Traded Fund | 00214Q203 |
| TDAY | Gannett Co Inc | 163,105 | $241K | 0.0% | $7.33 | -32.6% | Common Stock | 36472T109 |
| — | Cohen & Steers Select Pref & Income | 10,903 | $241K | 0.0% | $28.15 | — | Closed End Funds | 19248Y107 |
| PSEC | Prospect Capital Corp | 56,429 | $240K | 0.0% | $2.80 | 0.0% | Common Stock | 74348T102 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,613 | $240K | 0.0% | $122.95 | — | Exchange Traded Fund | 921932505 |
| — | Calamos Convertible Opps & Income | 28,603 | $239K | 0.0% | $11.39 | — | Closed End Funds | 128117108 |
| LKFN | Lakeland Financial Corp | 6,510 | $239K | 0.0% | $35.59 | +3.3% | Common Stock | 511656100 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 4,290 | $235K | 0.0% | $57.96 | — | Exchange Traded Fund | 78464A284 |
| KLAC | KLA Corp | 1,620 | $233K | 0.0% | $99.72 | +50.6% | Common Stock | 482480100 |
| LDOS | Leidos Holdings Inc | 2,541 | $233K | 0.0% | $55.84 | +66.9% | Common Stock | 525327102 |
| HST | Host Hotels & Resorts Inc | 20,956 | $231K | 0.0% | $12.62 | -2.8% | Common Stock | 44107P104 |
| TRP | TC Energy Corpcom | 5,215 | $231K | 0.0% | $35.16 | +6.1% | Common Stock | 87807B107 |
| ES | Eversource Energy | 2,945 | $230K | 0.0% | $55.16 | +28.1% | Common Stock | 30040W108 |
| VCR | Vanguard Consumer Discretionary ETF | 1,554 | $226K | 0.0% | $167.02 | — | Exchange Traded Fund | 92204A108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 9,800 | $226K | 0.0% | $29.85 | — | Exchange Traded Fund | 46138E735 |
| — | Retail Properties of America Inc | 43,472 | $225K | 0.0% | $14.43 | — | Common Stock | 76131V202 |
| — | Canopy Growth Corp | 15,582 | $225K | 0.0% | $41.85 | — | Common Stock | 138035100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2,197 | $225K | 0.0% | $115.47 | — | Exchange Traded Fund | 921932828 |
| — | New York Community Capital Trust V | 5,400 | $223K | 0.0% | $44.81 | — | Convertible Preferred | 64944P307 |
| ARWR | Arrowhead Pharmaceuticals Inc | 7,724 | $222K | 0.0% | $46.44 | -13.2% | Common Stock | 04280A100 |
| — | Enochian BioSciences Inc | 73,810 | $221K | 0.0% | $5.18 | — | Common Stock | 29350E104 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 4,500 | $221K | 0.0% | $48.83 | — | Exchange Traded Fund | 92189H201 |
| SCL | Stepan Co | 2,502 | $221K | 0.0% | $95.46 | 0.0% | Common Stock | 858586100 |
| MASI | Masimo Corp | 1,250 | $221K | 0.0% | $171.51 | 0.0% | Common Stock | 574795100 |
| PK | Park hotels and Resorts INC | 27,814 | $220K | 0.0% | $7.91 | — | Common Stock | 700517105 |
| — | ICC Holdings Inc | 20,000 | $219K | 0.0% | $13.85 | — | Common Stock | 44931Q104 |
| VOX | Vanguard Telecommunication Services ETF | 2,878 | $219K | 0.0% | $86.75 | — | Exchange Traded Fund | 92204A884 |
| VTR | Ventas Inc | 8,176 | $219K | 0.0% | $45.37 | -13.1% | Common Stock | 92276F100 |
| NI | NiSource Inc | 8,726 | $218K | 0.0% | $19.92 | +13.8% | Common Stock | 65473P105 |
| — | American Finance Trust Inc | 34,693 | $217K | 0.0% | $13.39 | — | Common Stock | 02607T109 |
| HOMB | Home BancShares Inc | 18,002 | $216K | 0.0% | $23.35 | -25.8% | Common Stock | 436893200 |
| — | Recro Pharma Inc | 18,000 | $211K | 0.0% | $18.33 | — | Equities | 75629F109 |
| IGF | iShares Global Infrastructure | 6,173 | $211K | 0.0% | $46.89 | — | Exchange Traded Fund | 464288372 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4,110 | $211K | 0.0% | $50.85 | — | Exchange Traded Fund | 46435G417 |
| SPGM | SPDR Portfolio MSCI Global Stk Mkt ETF | 6,262 | $211K | 0.0% | $65.32 | — | Exchange Traded Fund | 78463X475 |
| AIZ | Assurant Inc | 2,021 | $210K | 0.0% | $77.92 | +42.4% | Common Stock | 04621X108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,837 | $210K | 0.0% | $30.72 | — | Exchange Traded Fund | 78468R101 |
| IOO | iShares Global 100 ETF | 4,654 | $208K | 0.0% | $63.43 | — | Exchange Traded Fund | 464287572 |
| — | Nuveen Floating Rate Income | 27,518 | $208K | 0.0% | $17.14 | — | Closed End Funds | 67072T108 |
| — | EV Senior Floating Rate | 20,968 | $207K | 0.0% | $14.56 | — | Closed End Funds | 27828Q105 |
| ITT | ITT Inc | 4,574 | $207K | 0.0% | $35.94 | +72.6% | Common Stock | 45073V108 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,462 | $207K | 0.0% | $54.29 | — | Exchange Traded Fund | 46137V787 |
| FE | FirstEnergy Corp | 5,113 | $205K | 0.0% | $28.06 | +29.5% | Common Stock | 337932107 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 4,235 | $204K | 0.0% | $62.61 | — | Exchange Traded Fund | 78468R770 |
| ATR | AptarGroup Inc | 2,052 | $204K | 0.0% | $105.01 | -4.4% | Common Stock | 038336103 |
| LYFT | Lyft Inc | 7,543 | $203K | 0.0% | $42.48 | -6.5% | Common Stock | 55087P104 |
| — | Nuveen Global High Income | 18,150 | $203K | 0.0% | $15.32 | — | Closed End Funds | 67075G103 |
| CPB | Campbell Soup Co | 4,380 | $202K | 0.0% | $37.74 | +5.0% | Common Stock | 134429109 |
| FRI | First Trust S&P REIT ETF | 10,675 | $202K | 0.0% | $24.88 | — | Exchange Traded Fund | 33734G108 |
| ZM | Zoom video communications-A | 1,382 | $202K | 0.0% | $98.68 | 0.0% | Common Stock | 98980L101 |
| TD | Toronto Dominion Bk Ont Com New | 4,740 | $201K | 0.0% | $49.94 | +2.7% | Common Stock | 891160509 |
| TYL | Tyler Technologies Inc | 16,752 | $200K | 0.0% | $108.20 | +186.4% | Equities | 902252105 |
| — | Avita Medical Ltd | 31,808 | $197K | 0.0% | $6.19 | — | Common Stock | 053792107 |
| — | INFRASTRUCTURE AND ENERGY | 55,000 | $192K | 0.0% | $3.77 | — | Equities | 45686J104 |
| — | BNY Mellon High Yield Strategi | 84,000 | $191K | 0.0% | $2.27 | — | Closed End Funds | 09660L105 |
| MGM | MGM Resorts International | 16,112 | $190K | 0.0% | $27.02 | -5.5% | Common Stock | 552953101 |
| — | America Movil SAB de CV | 15,971 | $188K | 0.0% | $17.00 | — | Common Stock | 02364W105 |
| AAL | American Airlines Group Inc | 15,253 | $186K | 0.0% | $36.10 | -37.0% | Common Stock | 02376R102 |
| — | Nuveen Pref & Income Opps Fund | 25,380 | $186K | 0.0% | $9.78 | — | Closed End Funds | 67073B106 |
| — | BlackRock MuniYield CA | 14,000 | $185K | 0.0% | $14.36 | — | Closed End Funds | 09254M105 |
| WEN | The Wendy's Co | 12,230 | $182K | 0.0% | $17.21 | +14.3% | Common Stock | 95058W100 |
| — | INFRASTRUC & ENER ALT-WTS | 220,000 | $179K | 0.0% | $0.78 | — | Equities | 45686J112 |
| PAAS | Pan American Silver Corp | 12,249 | $176K | 0.0% | $16.53 | +25.6% | Common Stock | 697900108 |
| — | BlackRock MuniHoldings CA Qty | 13,000 | $173K | 0.0% | $14.15 | — | Closed End Funds | 09254L107 |
| EQNR | Equinor Asa Sponsored Adr | 14,079 | $171K | 0.0% | $21.51 | — | Common Stock | 29446M102 |
| — | PIMCO Dynamic Credit and Mortgage Inc | 10,112 | $170K | 0.0% | $25.24 | — | Closed End Funds | 72202D106 |
| — | Viacomcbs Cl B Ord | 12,101 | $170K | 0.0% | $39.56 | — | Common Stock | 92556H206 |
| — | Bitauto Holdings Ltd | 10,000 | $168K | 0.0% | $24.80 | — | Equities | 091727107 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $164K | 0.0% | $11.96 | — | Exchange Traded Fund | 46137V589 |
| — | PIMCO Corporate & Income Opps | 12,517 | $162K | 0.0% | $18.54 | — | Closed End Funds | 72201B101 |
| — | TriState Capital Holdings Inc | 16,625 | $161K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| — | EV Municipal Bond | 12,845 | $160K | 0.0% | $12.38 | — | Closed End Funds | 27827X101 |
| — | Nuveen Municipal Credit Income | 11,283 | $159K | 0.0% | $14.26 | — | Closed End Funds | 67070X101 |
| AM | Antero Midstream Corp | 75,446 | $158K | 0.0% | $4.94 | -47.1% | Common Stock | 03676B102 |
| BIGGQ | Big Lots Inc | 11,070 | $157K | 0.0% | $31.28 | -37.3% | Common Stock | 089302103 |
| — | Columbia Property Trust Inc | 12,588 | $157K | 0.0% | $22.00 | — | Common Stock | 198287203 |
| — | Fauquier Bankshares Inc | 11,352 | $156K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| CDZI | Cadiz Inc | 12,823 | $150K | 0.0% | $7.11 | +37.0% | Common Stock | 127537207 |
| AGI | Alamos Gold Inc | 30,004 | $150K | 0.0% | $4.71 | +18.7% | Common Stock | 011532108 |
| — | Nuveen Municipal Income | 13,260 | $150K | 0.0% | $11.24 | — | Closed End Funds | 67062J102 |
| GILT | Gilat Satellite Networks Ltd | 20,000 | $148K | 0.0% | $7.44 | 0.0% | Common Stock | M51474118 |
| NWL | Newell Brands Inc | 10,816 | $144K | 0.0% | $17.85 | -26.4% | Common Stock | 651229106 |
| — | National Oilwell Varco Inc | 13,952 | $137K | 0.0% | $32.15 | — | Common Stock | 637071101 |
| — | Western Asset Global High Inc | 18,083 | $135K | 0.0% | $8.70 | — | Closed End Funds | 95766B109 |
| CCL | Carnival Corp | 10,101 | $133K | 0.0% | $49.04 | -28.0% | Common Stock | 143658300 |
| — | Calamos Strategic Total Return | 13,382 | $131K | 0.0% | $12.41 | — | Closed End Funds | 128125101 |
| — | Lumber Liquidators Holdings Inc | 26,987 | $127K | 0.0% | $9.88 | — | Common Stock | 55003T107 |
| — | EV Tax-Managed Buy-Write Opps | 10,512 | $127K | 0.0% | $15.04 | — | Closed End Funds | 27828Y108 |
| — | JH Premium Dividend Fund | 10,342 | $126K | 0.0% | $15.32 | — | Closed End Funds | 41013T105 |
| DVN | Devon Energy Corp | 17,480 | $121K | 0.0% | $25.72 | -48.9% | Common Stock | 25179M103 |
| — | Nuveen GA Quality Muni Inc | 10,000 | $119K | 0.0% | $12.65 | — | Closed End Funds | 67072B107 |
| — | PIMCO High Income | 24,332 | $119K | 0.0% | $7.76 | — | Closed End Funds | 722014107 |
| — | Atlantic Capital Bancshares Inc | 10,000 | $119K | 0.0% | $17.10 | — | Common Stock | 048269203 |
| MDIV | Multi-Asset Diversified Income ETF | 10,025 | $118K | 0.0% | $11.77 | — | Exchange Traded Fund | 33738R100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 13,116 | $118K | 0.0% | $7.14 | — | Common Stock | 881624209 |
| — | FireEye Inc | 10,929 | $116K | 0.0% | $14.75 | — | Common Stock | 31816Q101 |
| UAA | Under Armour Inc A | 12,445 | $115K | 0.0% | $27.21 | -40.9% | Common Stock | 904311107 |
| CDXS | Codexis Inc | 10,291 | $115K | 0.0% | $19.28 | -27.5% | Common Stock | 192005106 |
| AMKR | Amkor Technology Inc | 20,000 | $114K | 0.0% | $4.05 | +150.1% | Equities | 031652100 |
| — | First Trust Senior FR Income II | 11,850 | $113K | 0.0% | $12.36 | — | Closed End Funds | 33733U108 |
| — | United States Oil | 26,448 | $111K | 0.0% | $4.20 | — | Exchange Traded Fund | 91232N108 |
| UE | Urban Edge Properties | 12,126 | $107K | 0.0% | $20.91 | — | Common Stock | 91704F104 |
| — | Marathon Oil Corp | 29,814 | $98,000 | 0.0% | $13.51 | — | Common Stock | 565849106 |
| — | Global X SuperDividend ETF | 10,500 | $98,000 | 0.0% | $9.33 | — | Exchange Traded Fund | 37950E549 |
| NMFC | New Mountain Finance Corp | 13,667 | $93,000 | 0.0% | $6.40 | 0.0% | Common Stock | 647551100 |
| — | Alexco Resource Corp | 75,000 | $92,000 | 0.0% | $1.93 | — | Common Stock | 01535P106 |
| — | Voya Prime Rate Trust | 24,710 | $92,000 | 0.0% | $5.07 | — | Closed End Funds | 92913A100 |
| — | Gabelli Equity Trust | 20,184 | $88,000 | 0.0% | $6.47 | — | Closed End Funds | 362397101 |
| RITM | New Residential Invt Corp Com New | 17,506 | $88,000 | 0.0% | $16.25 | — | Common Stock | 64828T201 |
| — | EV Tax-Managed Glb B-W Opps | 11,396 | $85,000 | 0.0% | $9.83 | — | Closed End Funds | 27829C105 |
| — | Brookfield Property Partners LP | 10,135 | $82,000 | 0.0% | $18.94 | — | Common Stock | G16249107 |
| UA | Under Armour Inc C | 10,003 | $81,000 | 0.0% | $16.46 | -12.9% | Common Stock | 904311206 |
| LYG | Lloyds Banking Group PLC | 52,225 | $79,000 | 0.0% | $3.34 | — | Common Stock | 539439109 |
| — | Fid/Claymore Energy Infrastructure | 61,661 | $78,000 | 0.0% | $25.17 | — | Closed End Funds | 31647Q106 |
| — | ATLAS ORD | 10,200 | $78,000 | 0.0% | $7.65 | — | Common Stock | Y0436Q109 |
| TWI | Titan International Inc | 50,000 | $78,000 | 0.0% | $2.56 | 0.0% | Common Stock | 88830M102 |
| — | Voya Emerging Markets High Dividend Eq | 13,247 | $77,000 | 0.0% | $8.52 | — | Closed End Funds | 92912P108 |
| — | iPath B S&P GSCI Crude Oil TR ETN | 16,930 | $70,000 | 0.0% | $4.13 | — | Exchange Traded Fund | 06745R693 |
| — | Aberdeen Asia-Pacific Income | 18,331 | $62,000 | 0.0% | $4.75 | — | Closed End Funds | 003009107 |
| — | VanEck Vectors Oil Services ETF | 14,963 | $60,000 | 0.0% | $17.09 | — | Exchange Traded Fund | 92189F718 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,246 | $59,000 | 0.0% | $4.99 | -10.4% | Common Stock | 230770109 |
| NIO | NIO INC ADS REPSTG CL A ORD SHS | 20,929 | $58,000 | 0.0% | $3.56 | — | Common Stock | 62914V106 |
| — | BlackRock Capital Investment Corp | 26,454 | $58,000 | 0.0% | $2.19 | — | Common Stock | 092533108 |
| SVRA | Savara Inc | 25,782 | $55,000 | 0.0% | $1.20 | +127.8% | Common Stock | 805111101 |
| — | BlackRock Enhanced Intl Div Trust | 12,232 | $55,000 | 0.0% | $6.33 | — | Closed End Funds | 092524107 |
| — | Polarityte Inc Com | 50,350 | $54,000 | 0.0% | $1.07 | — | Common Stock | 731094108 |
| — | Amarin Corp PLC ADR | 13,602 | $54,000 | 0.0% | $14.71 | — | Common Stock | 023111206 |
| — | Invesco Mortgage Capital Inc | 13,914 | $47,000 | 0.0% | $14.40 | — | Common Stock | 46131B100 |
| — | MVC Capital Inc | 10,000 | $44,000 | 0.0% | $9.20 | — | Common Stock | 553829102 |
| — | Yamana Gold Inc | 14,750 | $41,000 | 0.0% | $2.68 | — | Common Stock | 98462Y100 |
| — | Entercom Communications Corp | 23,000 | $39,000 | 0.0% | $4.15 | — | Common Stock | 293639100 |
| — | PDL BioPharma 2.750 12/01/21 CVT | 37,000 | $39,000 | 0.0% | $1.03 | — | Convertible Bonds | 69329YAG9 |
| EQ | Equillium Inc | 13,500 | $37,000 | 0.0% | $3.79 | +13.5% | Common Stock | 29446K106 |
| — | Conatus Pharmaceuticals Inc | 120,870 | $37,000 | 0.0% | $6.65 | — | Common Stock | 20600T108 |
| OPK | OPKO Health Inc | 26,101 | $35,000 | 0.0% | $6.95 | -77.5% | Common Stock | 68375N103 |
| — | Donnelley R R & Sons Co Com | 31,000 | $30,000 | 0.0% | $0.97 | — | Common Stock | 257867200 |
| — | BGC Partners Inc | 11,483 | $29,000 | 0.0% | $2.53 | — | Common Stock | 05541T101 |
| — | Five Prime Therapeutics Inc | 12,601 | $29,000 | 0.0% | $50.08 | — | Common Stock | 33830X104 |
| TGB | Taseko Mines Ltd | 100,000 | $27,000 | 0.0% | $0.58 | -28.1% | Common Stock | 876511106 |
| SJT | San Juan Basin Royalty Trust | 12,520 | $26,000 | 0.0% | $13.33 | — | Common Stock | 798241105 |
| — | Lee Enterprises Inc | 25,000 | $25,000 | 0.0% | $2.24 | — | Common Stock | 523768109 |
| SAN | Banco Santander SA ADR | 10,346 | $24,000 | 0.0% | $4.13 | — | Common Stock | 05964H105 |
| GERN | Geron Corp | 20,510 | $24,000 | 0.0% | $3.92 | -68.7% | Common Stock | 374163103 |
| — | Fluidigm 2.750 02/01/34 '21 CVT | 24,000 | $23,000 | 0.0% | $0.96 | — | Convertible Bonds | 34385PAA6 |
| — | Ampio Pharmaceuticals Inc | 49,301 | $20,000 | 0.0% | $0.95 | — | Common Stock | 03209T109 |
| — | Evoke Pharma Inc | 15,566 | $18,000 | 0.0% | $2.57 | — | Common Stock | 30049G104 |
| — | Medalist Diversified REIT Inc | 10,000 | $17,000 | 0.0% | $3.50 | — | Common Stock | 58403P105 |
| — | Blackstone Trust 4.375 05/05/22 CVT | 20,000 | $16,000 | 0.0% | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Aurora Cannabis Inc | 17,112 | $16,000 | 0.0% | $6.64 | — | Common Stock | 05156X108 |
| NPKI | Newpark Resources Inc | 16,300 | $15,000 | 0.0% | $3.75 | 0.0% | Common Stock | 651718504 |
| — | 22nd Century Group Inc | 18,177 | $14,000 | 0.0% | $2.27 | — | Common Stock | 90137F103 |
| — | Spirit Realty 3.750 05/15/21 CVT | 15,000 | $14,000 | 0.0% | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Dare Bioscience Inc | 12,250 | $10,000 | 0.0% | $0.87 | — | Common Stock | 23666P101 |
| — | Chesapeake Energy Corp | 57,581 | $10,000 | 0.0% | $4.19 | — | Common Stock | 165167107 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $10,000 | 0.0% | $2.10 | — | Common Stock | 30233G100 |
| — | PSEC 4.750 04/15/20 CVT | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible Bonds | 74348TAQ5 |
| — | T2 Biosystems Inc | 10,000 | $6,000 | 0.0% | $2.60 | — | Common Stock | 89853L104 |
| — | General Moly Inc | 39,900 | $6,000 | 0.0% | $0.24 | — | Common Stock | 370373102 |
| BTE | Baytex Energy Corp Com | 11,700 | $3,000 | 0.0% | $1.84 | -52.1% | Common Stock | 07317Q105 |
| — | Smartsheet Inc | 17,000 | $1,000 | 0.0% | $40.78 | — | Equities | 83200N103 |
| — | Exicure Inc | 36,785 | $0 | 0.0% | $2.53 | — | Equities | 30205M101 |