Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 112,511 | $25.02M | 4.9% | $46.65 | +341.6% | Common Stock | 594918104 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 21,888,898 | $21.89M | 4.3% | $1.00 | — | Cash Sweep | 808515605 |
| NKE | NIKE INC CL B | 118,362 | $16.75M | 3.3% | $45.85 | +168.7% | Common Stock | 654106103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 370,835 | $15.74M | 3.1% | $55.95 | — | MLP | 559080106 |
| COST | COSTCO WHSL CORP. | 39,274 | $14.8M | 2.9% | $146.19 | +137.6% | Common Stock | 22160K105 |
| ECL | ECOLAB INC. | 67,608 | $14.63M | 2.8% | $82.53 | +139.3% | Common Stock | 278865100 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 734,652 | $14.39M | 2.8% | $47.82 | — | MLP | 293792107 |
| ROP | ROPER INDUSTRIES INC. | 29,361 | $12.66M | 2.5% | $120.08 | +231.7% | Common Stock | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,446 | $12.18M | 2.4% | $180.25 | -8.5% | Common Stock | 502431109 |
| V | VISA INC CL A | 48,958 | $10.71M | 2.1% | $160.43 | +22.9% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRS INC | 63,148 | $10.37M | 2.0% | $59.54 | +126.1% | Common Stock | 882508104 |
| NVO | NOVO-NORDISK A/S. | 147,321 | $10.29M | 2.0% | $61.47 | — | ADR | 670100205 |
| SHW | SHERWIN-WILLIAMS CO. | 13,263 | $9.747M | 1.9% | $54.31 | +317.4% | Common Stock | 824348106 |
| TJX | TJX COMPANIES INC. | 139,466 | $9.524M | 1.9% | $34.27 | +64.8% | Common Stock | 872540109 |
| MDT | MEDTRONIC PLC | 81,004 | $9.489M | 1.8% | $72.22 | +31.6% | Common Stock | G5960L103 |
| CHD | CHURCH AND DWIGHT INC. | 108,491 | $9.464M | 1.8% | $40.52 | +105.8% | Common Stock | 171340102 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,327,240 | $8.202M | 1.6% | $16.09 | — | MLP | 29273V100 |
| MCD | MCDONALDS CORP. | 37,874 | $8.127M | 1.6% | $147.20 | +31.3% | Common Stock | 580135101 |
| AMP | AMERIPRISE FINL INC | 41,066 | $7.98M | 1.6% | $101.55 | +62.9% | Common Stock | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 44,724 | $7.88M | 1.5% | $49.34 | +198.9% | Common Stock | 053015103 |
| HAS | HASBRO INC | 81,623 | $7.635M | 1.5% | $69.87 | +3.9% | Common Stock | 418056107 |
| WMT | WAL-MART STORES INC. | 49,059 | $7.072M | 1.4% | $20.80 | +117.5% | Common Stock | 931142103 |
| UNP | UNION PAC CORP. | 32,075 | $6.679M | 1.3% | $92.86 | +91.8% | Common Stock | 907818108 |
| QCOM | QUALCOMM INC. | 42,688 | $6.503M | 1.3% | $71.77 | +73.8% | Common Stock | 747525103 |
| STE | STERIS PLC | 33,667 | $6.381M | 1.2% | $113.03 | +57.8% | Common Stock | G8473T100 |
| TCEHY | TENCENT HLDGS LTD ADR | 79,963 | $5.749M | 1.1% | $71.90 | — | ADR | 88032Q109 |
| HRL | HORMEL FOODS CORP | 118,281 | $5.513M | 1.1% | $21.32 | +97.3% | Common Stock | 440452100 |
| IBM | INTL BUSINESS MACHS CORP. | 42,219 | $5.314M | 1.0% | $101.98 | -8.4% | Common Stock | 459200101 |
| NSRGY | NESTLE | 44,745 | $5.271M | 1.0% | $117.80 | — | ADR | 641069406 |
| CASY | CASEYS GEN STORES INC | 29,191 | $5.214M | 1.0% | $117.15 | +50.0% | Common Stock | 147528103 |
| ROST | ROSS STORES INC. | 40,975 | $5.032M | 1.0% | $51.72 | +91.7% | Common Stock | 778296103 |
| VFC | V.F. CORP. | 58,819 | $5.024M | 1.0% | $69.95 | +14.2% | Common Stock | 918204108 |
| CB | CHUBB LIMITED | 30,618 | $4.713M | 0.9% | $97.52 | +33.4% | Common Stock | H1467J104 |
| CNI | CANADIAN NATL RAILWAY CO. | 42,306 | $4.647M | 0.9% | $45.32 | +116.1% | Common Stock | 136375102 |
| AAPL | APPLE INC. | 32,615 | $4.328M | 0.8% | $88.27 | +32.6% | Common Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 11,591 | $4.115M | 0.8% | $282.70 | +12.8% | Common Stock | 539830109 |
| THG | HANOVER INS GROUP INC | 34,875 | $4.078M | 0.8% | $78.53 | +21.6% | Common Stock | 410867105 |
| — | XILINX INC | 27,994 | $3.969M | 0.8% | $66.69 | — | Common Stock | 983919101 |
| WMB | WILLIAMS COS INC. | 178,932 | $3.588M | 0.7% | $18.55 | -15.7% | Common Stock | 969457100 |
| — | RAYTHEON TECHNOLOGIES CORP | 46,906 | $3.354M | 0.7% | $71.50 | — | Common Stock | 75513E105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,170 | $3.115M | 0.6% | $62.62 | — | REIT | 29472R108 |
| UNH | UNITEDHEALTH GROUP INC. | 8,749 | $3.068M | 0.6% | $276.76 | +11.4% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND CO. | 12,214 | $3.056M | 0.6% | $149.54 | +43.5% | Common Stock | 075887109 |
| OKE | ONEOK INC | 76,362 | $2.931M | 0.6% | $36.98 | -32.6% | Common Stock | 682680103 |
| DLR | DIGITAL RLTY TR INC | 20,892 | $2.915M | 0.6% | $79.50 | +50.2% | REIT | 253868103 |
| VWSUX | VANGUARD MUN BD FD INC ST TXEX | 182,426 | $2.91M | 0.6% | $15.95 | — | Mutual Fund | 922907803 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 2,842,039 | $2.842M | 0.6% | $1.00 | — | Cash Sweep | 808515613 |
| HEI/A | HEICO CORP CL A | 23,957 | $2.804M | 0.5% | $94.14 | +14.8% | Common Stock | 422806208 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 2,800,287 | $2.8M | 0.5% | $1.00 | — | Cash Sweep | 808515548 |
| TFX | TELEFLEX INC. | 6,760 | $2.782M | 0.5% | $77.07 | +363.3% | Common Stock | 879369106 |
| WEC | WEC ENERGY GROUP INC | 28,302 | $2.605M | 0.5% | $71.61 | +14.6% | Common Stock | 92939U106 |
| NEE | NEXTERA ENERGY INC | 33,723 | $2.602M | 0.5% | $63.62 | +3.2% | Common Stock | 65339F101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,359 | $2.461M | 0.5% | $85.66 | +66.2% | Common Stock | 810186106 |
| PG | PROCTER AND GAMBLE CO. | 17,586 | $2.447M | 0.5% | $58.78 | +109.5% | Common Stock | 742718109 |
| — | BLACKROCK INC | 3,343 | $2.412M | 0.5% | $595.00 | — | Common Stock | 09247X101 |
| MPLX | MPLX LP | 109,853 | $2.378M | 0.5% | $34.29 | — | MLP | 55336V100 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 210,945 | $2.327M | 0.5% | $11.03 | — | Mutual Fund | 922031836 |
| FDS | FACTSET RESEARCH SYS INC. | 6,839 | $2.274M | 0.4% | $94.31 | +233.7% | Common Stock | 303075105 |
| PEP | PEPSICO INC. | 15,186 | $2.252M | 0.4% | $60.02 | +102.0% | Common Stock | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,404 | $2.24M | 0.4% | $46.46 | +38.7% | MLP | 65341B106 |
| BALL | BALL CORP. | 23,520 | $2.192M | 0.4% | $27.86 | +211.5% | Common Stock | 058498106 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 196,173 | $2.185M | 0.4% | $11.14 | — | Mutual Fund | 38145C315 |
| CTAS | CINTAS CORP | 6,166 | $2.179M | 0.4% | $61.28 | +34.8% | Common Stock | 172908105 |
| JNJ | JOHNSON AND JOHNSON | 13,146 | $2.069M | 0.4% | $85.93 | +48.4% | Common Stock | 478160104 |
| CMCSA | COMCAST CORP CL A | 39,218 | $2.055M | 0.4% | $34.41 | +21.1% | Common Stock | 20030N101 |
| AMZN | AMAZON COM INC | 567 | $1.847M | 0.4% | $95.70 | +66.7% | Common Stock | 023135106 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 10,398 | $1.827M | 0.4% | $128.08 | — | ETF | 922908637 |
| LOW | LOWES COS INC. | 11,255 | $1.807M | 0.4% | $39.78 | +272.1% | Common Stock | 548661107 |
| GIS | GENERAL MLS INC. | 29,472 | $1.733M | 0.3% | $35.93 | +41.5% | Common Stock | 370334104 |
| — | COMPUTER SVCS INC | 28,996 | $1.722M | 0.3% | $59.39 | — | Common Stock | 20539A105 |
| ITW | ILLINOIS TOOL WKS INC. | 7,962 | $1.623M | 0.3% | $69.05 | +162.1% | Common Stock | 452308109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,242 | $1.56M | 0.3% | $30.55 | — | MLP | 16411Q101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 24,939 | $1.547M | 0.3% | $38.47 | +30.1% | Common Stock | 110122108 |
| TFC | TRUIST FINL CORP | 30,366 | $1.455M | 0.3% | $40.89 | -12.8% | Common Stock | 89832Q109 |
| JPM | JPMORGAN CHASE AND CO. | 11,354 | $1.443M | 0.3% | $59.58 | +64.7% | Common Stock | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,122 | $1.368M | 0.3% | $81.20 | +68.6% | Common Stock | 911312106 |
| MUB | ISHARES NAT AMT FREE BD | 11,386 | $1.334M | 0.3% | $114.55 | — | ETF BOND | 464288414 |
| ENB | ENBRIDGE INC | 40,915 | $1.309M | 0.3% | $23.36 | -7.1% | Common Stock | 29250N105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 29,047 | $1.253M | 0.2% | $46.65 | — | MLP | G16258108 |
| AIZ | ASSURANT INC | 9,189 | $1.252M | 0.2% | $118.30 | 0.0% | Common Stock | 04621X108 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 1,215,462 | $1.215M | 0.2% | $1.00 | — | Cash Sweep | 808515696 |
| PFE | PFIZER INC. | 32,314 | $1.189M | 0.2% | $22.17 | +29.2% | Common Stock | 717081103 |
| — | PHILLIPS 66 PARTNERS LP | 44,694 | $1.18M | 0.2% | $49.68 | — | MLP | 718549207 |
| PII | POLARIS INDUSTRIES INC. | 11,986 | $1.142M | 0.2% | $104.23 | -8.2% | Common Stock | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 7,360 | $1.128M | 0.2% | $105.31 | +26.3% | Common Stock | 11133T103 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 57,406 | $1.123M | 0.2% | $12.60 | -5.2% | MLP | 428103105 |
| — | APOLLO GLOBAL MGMT INC CL A | 22,900 | $1.122M | 0.2% | $49.00 | — | Common Stock | 03768E108 |
| BA | BOEING CO. | 5,210 | $1.115M | 0.2% | $110.64 | +73.7% | Common Stock | 097023105 |
| ADI | ANALOG DEVICES INC | 7,500 | $1.108M | 0.2% | $108.77 | +11.4% | Common Stock | 032654105 |
| HEI | HEICO CORP | 8,350 | $1.106M | 0.2% | $114.25 | +6.8% | Common Stock | 422806109 |
| RHHBY | ROCHE HLDG LTD ADR | 24,218 | $1.062M | 0.2% | $43.85 | — | ADR | 771195104 |
| XOM | EXXON MOBIL CORP. | 25,096 | $1.034M | 0.2% | $54.27 | -44.1% | Common Stock | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 122,884 | $1.013M | 0.2% | $51.98 | — | MLP | 726503105 |
| — | TARGET CORP. | 5,605 | $989K | 0.2% | $176.45 | — | Common Stock | 87612E110 |
| SEIC | SEI INVESTMENTS CO. | 16,422 | $944K | 0.2% | $42.33 | +20.1% | Common Stock | 784117103 |
| CHE | CHEMED CORP | 1,765 | $940K | 0.2% | $460.52 | +4.9% | Common Stock | 16359R103 |
| SPGI | SandP GLOBAL INC | 2,840 | $934K | 0.2% | $323.21 | 0.0% | Common Stock | 78409V104 |
| VWIUX | VANGUARD MUN BD FD INC INTR T | 61,923 | $920K | 0.2% | $14.86 | — | Mutual Fund | 922907878 |
| TRP | TC ENERGY CORP | 22,399 | $912K | 0.2% | $34.90 | -6.6% | Common Stock | 87807B107 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 95,258 | $908K | 0.2% | $9.53 | — | Mutual Fund | 27826Y720 |
| VZ | VERIZON COMMUNICATIONS INC. | 15,056 | $885K | 0.2% | $33.90 | +29.8% | Common Stock | 92343V104 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 73,440 | $867K | 0.2% | $11.81 | — | Mutual Fund | 38145C281 |
| KO | COCA COLA CO. | 15,678 | $860K | 0.2% | $32.67 | +35.5% | Common Stock | 191216100 |
| EOG | EOG RESOURCES INC. | 17,238 | $860K | 0.2% | $63.98 | -46.7% | Common Stock | 26875P101 |
| PH | PARKER-HANNIFIN CORP. | 3,158 | $860K | 0.2% | $86.45 | +167.6% | Common Stock | 701094104 |
| KMI | KINDER MORGAN INC DEL | 62,583 | $856K | 0.2% | $11.97 | -17.0% | Common Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 483 | $847K | 0.2% | $53.09 | +57.3% | Common Stock | 02079K305 |
| ABBNY | ABB LTD ADR | 29,800 | $833K | 0.2% | $24.38 | — | ADR | 000375204 |
| SNA | SNAP ON INC | 4,825 | $826K | 0.2% | $126.29 | +15.9% | Common Stock | 833034101 |
| BX | BLACKSTONE GROUP INC CL A | 12,700 | $823K | 0.2% | $39.93 | +22.3% | Common Stock | 09260D107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 59,182 | $818K | 0.2% | $28.85 | — | MLP | 958669103 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 8,730 | $799K | 0.2% | $91.52 | — | ETF BOND | 78468R663 |
| USAC | USA COMPRESSION PARTNERS LP LT | 58,716 | $799K | 0.2% | $16.18 | — | MLP | 90290N109 |
| T | AT AND T INC. | 27,419 | $789K | 0.2% | $13.88 | +10.8% | Common Stock | 00206R102 |
| — | LINDE PLC | 2,989 | $788K | 0.2% | $156.06 | — | Common Stock | G5494J103 |
| — | BLACKROCK MUN 2030 TAR TERM TR | 30,600 | $786K | 0.2% | $23.58 | — | Closed End | 09257P105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 13,448 | $784K | 0.2% | $58.39 | — | Common Stock | 11284V105 |
| FLO | FLOWERS FOODS INC. | 34,395 | $778K | 0.2% | $15.01 | +24.7% | Common Stock | 343498101 |
| CSCO | CISCO SYS INC. | 16,465 | $737K | 0.1% | $34.30 | +2.8% | Common Stock | 17275R102 |
| AFL | AFLAC INC. | 15,815 | $703K | 0.1% | $31.13 | +16.7% | Common Stock | 001055102 |
| JKHY | JACK HENRY AND ASSOC INC. | 4,320 | $700K | 0.1% | $64.00 | +132.8% | Common Stock | 426281101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 13,600 | $699K | 0.1% | $50.44 | — | ETF BOND | 808524862 |
| CVX | CHEVRON CORP. | 8,214 | $694K | 0.1% | $74.48 | -12.7% | Common Stock | 166764100 |
| MRK | MERCK AND CO INC. | 8,410 | $688K | 0.1% | $45.07 | +43.9% | Common Stock | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 28,461 | $673K | 0.1% | $25.51 | -29.9% | Common Stock | 706327103 |
| CG | CARLYLE GROUP INC | 18,200 | $572K | 0.1% | $23.69 | +0.5% | Common Stock | 14316J108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 21,947 | $563K | 0.1% | $24.68 | — | ETF | 00162Q452 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 18,864 | $543K | 0.1% | $22.83 | — | MLP | 86765K109 |
| MKC | MCCORMICK AND CO INC. | 5,670 | $542K | 0.1% | $56.42 | +50.3% | Common Stock | 579780206 |
| DIS | DISNEY WALT CO. | 2,780 | $504K | 0.1% | $81.56 | +71.9% | Common Stock | 254687106 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 48,035 | $503K | 0.1% | $10.47 | — | Mutual Fund | 922031810 |
| LEG | LEGGETT AND PLATT INC. | 11,000 | $487K | 0.1% | $33.26 | +28.9% | Common Stock | 524660107 |
| MA | MASTERCARD INC CL A | 1,351 | $482K | 0.1% | $315.67 | +2.4% | Common Stock | 57636Q104 |
| PPG | PPG INDS INC. | 3,200 | $462K | 0.1% | $77.00 | +63.6% | Common Stock | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,200 | $460K | 0.1% | $17.13 | +97.4% | Common Stock | 14448C104 |
| WM | WASTE MGMT INC DEL | 3,859 | $455K | 0.1% | $83.05 | +29.4% | Common Stock | 94106L109 |
| MMM | 3M CO. | 2,566 | $449K | 0.1% | $76.83 | +53.0% | Common Stock | 88579Y101 |
| — | EQUITRANS MIDSTREAM CORP | 55,400 | $445K | 0.1% | $8.31 | — | Common Stock | 294600101 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 4,242 | $442K | 0.1% | $104.20 | — | Mutual Fund | 411511504 |
| D | DOMINION RES INC VA | 5,810 | $437K | 0.1% | $39.97 | +58.6% | Common Stock | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 6,269 | $423K | 0.1% | $47.48 | +26.5% | Common Stock | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,070 | $412K | 0.1% | $22.95 | +113.2% | Common Stock | 744573106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,240 | $385K | 0.1% | $110.83 | — | ETF | 922908744 |
| — | HEALTHCARE TRUST INC | 23,711 | $373K | 0.1% | $15.73 | — | REIT | 42226B105 |
| MEIIX | MFS VALUE FND CL I | 8,043 | $363K | 0.1% | $45.13 | — | Mutual Fund | 552983694 |
| PRG | PROG HOLDINGS INC | 6,614 | $356K | 0.1% | $50.05 | 0.0% | Common Stock | 74319R101 |
| INTC | INTEL CORP. | 6,909 | $344K | 0.1% | $23.75 | +85.3% | Common Stock | 458140100 |
| CNQ | CANADIAN NAT RES LTD. | 13,875 | $334K | 0.1% | $9.92 | -20.0% | Common Stock | 136385101 |
| PM | PHILIP MORRIS INTL INC. | 3,816 | $316K | 0.1% | $51.92 | +16.2% | Common Stock | 718172109 |
| O | REALTY INCOME CORP. | 5,000 | $311K | 0.1% | $40.14 | +13.6% | Common Stock | 756109104 |
| — | TC PIPELINES LP. | 10,441 | $307K | 0.1% | $31.07 | — | MLP | 87233Q108 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 17,222 | $304K | 0.1% | $17.65 | — | Mutual Fund | 67065Q772 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,159 | $304K | 0.1% | $94.98 | — | ETF | 464287168 |
| HD | HOME DEPOT INC. | 1,131 | $300K | 0.1% | $184.92 | +31.1% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,244 | $288K | 0.1% | $153.75 | +43.2% | Preferred | 084670702 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 7,508 | $283K | 0.1% | $37.69 | — | Mutual Fund | 316071604 |
| CL | COLGATE PALMOLIVE CO. | 3,214 | $275K | 0.1% | $55.45 | +32.4% | Common Stock | 194162103 |
| ATR | APTARGROUP INC. | 2,000 | $274K | 0.1% | $98.88 | +17.4% | Common Stock | 038336103 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,967 | $272K | 0.1% | $87.40 | — | ETF | 921946406 |
| IVV | ISHARES CORE S AND P 500 ETF | 706 | $265K | 0.1% | $279.45 | — | ETF | 464287200 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,924 | $264K | 0.1% | $90.29 | — | Mutual Fund | 413838103 |
| LLY | LILLY ELI AND CO. | 1,526 | $258K | 0.1% | $107.55 | +31.4% | Common Stock | 532457108 |
| — | ALLIANZ FDS ALGI TECH INSTL | 2,643 | $251K | 0.0% | $94.97 | — | Mutual Fund | 018919464 |
| CMS | CMS ENERGY CORP | 3,954 | $241K | 0.0% | $53.48 | 0.0% | Common Stock | 125896100 |
| GEL | GENESIS ENERGY LP. | 38,089 | $237K | 0.0% | $45.88 | — | MLP | 371927104 |
| GOOG | ALPHABET INC CAP STK CL C | 132 | $231K | 0.0% | $60.28 | +38.9% | Common Stock | 02079K107 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 8,586 | $231K | 0.0% | $26.90 | — | ETF MLP | 37954Y293 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 904 | $229K | 0.0% | $141.69 | — | ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,595 | $225K | 0.0% | $128.53 | — | ETF | 921908844 |
| AMGN | AMGEN INC. | 971 | $223K | 0.0% | $191.68 | +2.4% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 2,049 | $220K | 0.0% | $57.81 | +36.6% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS | 2,000 | $219K | 0.0% | $32.78 | +202.8% | Common Stock | 002824100 |
| — | HOLLY ENERGY PARTNERS LP. | 15,280 | $217K | 0.0% | $28.54 | — | MLP | 435763107 |
| SO | SOUTHERN CO. | 3,463 | $213K | 0.0% | $49.52 | 0.0% | Common Stock | 842587107 |
| SNOXX | SCHWAB CHARLES FAMILY FD TREAS | 200,878 | $201K | 0.0% | $1.00 | — | Cash Sweep | 808515621 |
| NVHIX | NUVEEN SHRT DUR HI YIELD MUN B | 19,746 | $200K | 0.0% | $10.13 | — | Mutual Fund | 67065Q699 |
| DODIX | DODGE AND COX INCOME FD | 13,506 | $198K | 0.0% | $14.66 | — | Mutual Fund | 256210105 |
| WELL | WELLTOWER INC | 3,000 | $194K | 0.0% | $52.89 | 0.0% | REIT | 95040Q104 |
| DUK | DUKE ENERGY CORP. | 2,116 | $194K | 0.0% | $75.68 | 0.0% | Common Stock | 26441C204 |
| TSLA | TESLA MTRS INC | 268 | $189K | 0.0% | $118.07 | +44.5% | Common Stock | 88160R101 |
| WFC | WELLS FARGO AND CO. | 6,260 | $189K | 0.0% | $37.82 | -39.1% | Common Stock | 949746101 |
| AWK | AMERICAN WTR WKS CO INC. | 1,190 | $183K | 0.0% | $139.36 | 0.0% | Common Stock | 030420103 |
| MO | ALTRIA GROUP INC. | 4,416 | $181K | 0.0% | $26.69 | 0.0% | Common Stock | 02209S103 |
| PSX | PHILLIPS 66 | 2,553 | $179K | 0.0% | $47.97 | 0.0% | Common Stock | 718546104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,580 | $179K | 0.0% | $32.08 | — | MLP | 24664T103 |
| META | FACEBOOK INC CL A | 653 | $178K | 0.0% | $256.10 | +6.3% | Common Stock | 30303M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,541 | $176K | 0.0% | $20.39 | — | MLP | 292480100 |
| HON | HONEYWELL INTL INC. | 811 | $173K | 0.0% | $163.73 | 0.0% | Common Stock | 438516106 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $171K | 0.0% | $59.13 | — | ADR | 636274409 |
| CMI | CUMMINS INC | 753 | $171K | 0.0% | $198.26 | 0.0% | Common Stock | 231021106 |
| CLX | CLOROX CO DEL | 832 | $168K | 0.0% | $176.37 | 0.0% | Common Stock | 189054109 |
| — | GENERAL ELECTRIC CO. | 14,940 | $161K | 0.0% | $27.22 | — | Common Stock | 369604103 |
| ODVIX | AIM INVT FDS INVESCO INVT FDS | 3,019 | $161K | 0.0% | $53.33 | — | Mutual Fund | 00143W859 |
| NWE | NORTHWESTERN CORP | 2,750 | $160K | 0.0% | $43.87 | 0.0% | Common Stock | 668074305 |
| DOW | DOW INC | 2,883 | $160K | 0.0% | $39.03 | 0.0% | Common Stock | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 3,364 | $159K | 0.0% | $44.42 | 0.0% | Common Stock | 29670G102 |
| GLD | SPDR GOLD SHARES | 885 | $158K | 0.0% | $178.53 | — | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP | 690 | $155K | 0.0% | $199.71 | 0.0% | REIT | 03027X100 |
| RGLD | ROYAL GOLD INC | 1,450 | $154K | 0.0% | $115.52 | 0.0% | Common Stock | 780287108 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 1,813 | $150K | 0.0% | $80.33 | — | ETF BOND | 921937827 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,350 | $146K | 0.0% | $108.15 | — | ETF BOND | 464288158 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,059 | $138K | 0.0% | $104.82 | — | ETF | 81369Y803 |
| SPG | SIMON PPTY GROUP INC. | 1,600 | $136K | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 4,645 | $132K | 0.0% | $28.42 | — | Mutual Fund | 922031737 |
| COP | CONOCOPHILLIPS | 3,304 | $132K | 0.0% | $30.72 | 0.0% | Common Stock | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 1,012 | $129K | 0.0% | $114.01 | — | ETF BOND | 464287176 |
| MVALX | MERIDIAN FD INC CONTR FD LEGA | 3,073 | $128K | 0.0% | $41.65 | — | Mutual Fund | 589619204 |
| TSYYX | TOUCHSTONE ULT SHT DUR FX INC | 13,643 | $126K | 0.0% | $9.24 | — | Mutual Fund | 89155T664 |
| — | ROYAL DUTCH SHELL PLC | 3,391 | $119K | 0.0% | $35.09 | — | ADR | 780259206 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND IN | 3,380 | $118K | 0.0% | $34.91 | — | Mutual Fund | 577130834 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 3,607 | $115K | 0.0% | $31.88 | — | Mutual Fund | 413838830 |
| USB | US BANCORP | 2,415 | $113K | 0.0% | $33.86 | 0.0% | Common Stock | 902973304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 6,182 | $113K | 0.0% | $18.28 | — | ADR | 874060205 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 266 | $112K | 0.0% | $421.05 | — | ETF | 78467Y107 |
| DODFX | DODGE AND COX INTL STK FND RET | 2,532 | $111K | 0.0% | $43.84 | — | Mutual Fund | 256206103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 703 | $111K | 0.0% | $157.89 | — | ETF | 92206C664 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 6,266 | $109K | 0.0% | $17.40 | — | Mutual Fund | 589509108 |
| ROK | ROCKWELL AUTOMATION INC | 435 | $109K | 0.0% | $224.01 | 0.0% | Common Stock | 773903109 |
| NSC | NORFOLK SOUTHERN CORP. | 454 | $108K | 0.0% | $204.73 | 0.0% | Common Stock | 655844108 |
| BIV | VANGUARD BD INDEX FD INC INTER | 1,132 | $105K | 0.0% | $86.57 | — | ETF BOND | 921937819 |
| PYPL | PAYPAL HLDGS INC | 438 | $103K | 0.0% | $141.80 | +45.8% | Common Stock | 70450Y103 |
| DHR | DANAHER CORP DEL | 455 | $101K | 0.0% | $196.00 | 0.0% | Common Stock | 235851102 |
| GPN | GLOBAL PMTS INC | 460 | $99,000 | 0.0% | $178.40 | 0.0% | Common Stock | 37940X102 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $98,000 | 0.0% | $165.26 | — | Mutual Fund | 77954Q106 |
| OGE | OGE ENERGY CORP. | 3,052 | $97,000 | 0.0% | $32.31 | 0.0% | Common Stock | 670837103 |
| XEL | XCEL ENERGY INC. | 1,460 | $97,000 | 0.0% | $59.11 | 0.0% | Common Stock | 98389B100 |
| CCI | CROWN CASTLE INTL CORP | 600 | $96,000 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| APD | AIR PRODS AND CHEMS INC. | 340 | $93,000 | 0.0% | $247.58 | 0.0% | Common Stock | 009158106 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,299 | $91,000 | 0.0% | $27.58 | — | Mutual Fund | 901165100 |
| UGI | UGI CORP | 2,551 | $89,000 | 0.0% | $34.99 | 0.0% | Common Stock | 902681105 |
| CME | CME GROUP INC | 480 | $87,000 | 0.0% | $138.43 | 0.0% | Common Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO. | 715 | $86,000 | 0.0% | $103.86 | 0.0% | Common Stock | 025816109 |
| NVS | NOVARTIS A G | 882 | $83,000 | 0.0% | $94.10 | — | ADR | 66987V109 |
| — | NUSTAR ENERGY LP. | 5,659 | $82,000 | 0.0% | $14.49 | — | MLP | 67058H102 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 1,578 | $81,000 | 0.0% | $51.33 | — | Mutual Fund | 903288884 |
| FDX | FEDEX CORP. | 300 | $78,000 | 0.0% | $251.15 | 0.0% | Common Stock | 31428X106 |
| NWL | NEWELL RUBBERMAID INC. | 3,616 | $77,000 | 0.0% | $15.57 | 0.0% | Common Stock | 651229106 |
| BAX | BAXTER INTL INC. | 948 | $76,000 | 0.0% | $71.03 | 0.0% | Common Stock | 071813109 |
| AM | ANTERO MIDSTREAM CORP | 9,874 | $76,000 | 0.0% | $6.27 | -28.9% | Common Stock | 03676B102 |
| — | DCP MIDSTREAM PARTNERS LP. | 4,000 | $74,000 | 0.0% | $18.50 | — | MLP | 23311P100 |
| RVTY | PERKINELMER INC | 515 | $74,000 | 0.0% | $131.57 | 0.0% | Common Stock | 714046109 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $71,000 | 0.0% | $35.20 | — | Mutual Fund | 74160Q301 |
| — | EATON VANCE CORP. | 1,000 | $68,000 | 0.0% | $68.00 | — | Common Stock | 278265103 |
| — | PROVENTION BIO INC | 4,000 | $68,000 | 0.0% | $17.00 | — | Common Stock | 74374N102 |
| BAC | BANK OF AMERICA CORPORATION | 2,257 | $68,000 | 0.0% | $23.66 | 0.0% | Common Stock | 060505104 |
| ABMIX | AMG MGRS FAIRPOINTE MIDCAP FND | 1,944 | $68,000 | 0.0% | $34.98 | — | Mutual Fund | 00171A720 |
| MDU | MDU RES GROUP INC. | 2,525 | $67,000 | 0.0% | $8.05 | 0.0% | Common Stock | 552690109 |
| SCFIX | SHENKMAN SHORT DUR HIGH INC IN | 6,633 | $67,000 | 0.0% | $10.10 | — | Mutual Fund | 00770X709 |
| SYK | STRYKER CORP. | 269 | $66,000 | 0.0% | $214.57 | 0.0% | Common Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 400 | $66,000 | 0.0% | $155.43 | 0.0% | Common Stock | 98978V103 |
| EMR | EMERSON ELEC CO. | 825 | $66,000 | 0.0% | $42.04 | +58.9% | Common Stock | 291011104 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 5,069 | $65,000 | 0.0% | $12.82 | — | Mutual Fund | 6706ER101 |
| — | ABIOMED INC | 200 | $65,000 | 0.0% | $325.00 | — | Common Stock | 003654100 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 985 | $65,000 | 0.0% | $65.99 | — | Mutual Fund | 921910105 |
| KLAC | KLA-TENCOR CORP | 250 | $65,000 | 0.0% | $220.47 | 0.0% | Common Stock | 482480100 |
| ETAGX | EVENTIDE GILEAD CL A | 1,026 | $64,000 | 0.0% | $62.38 | — | Mutual Fund | 62827L674 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 331 | $64,000 | 0.0% | $151.82 | — | ETF | 922908751 |
| HSY | HERSHEY CO | 410 | $62,000 | 0.0% | $130.99 | 0.0% | Common Stock | 427866108 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $62,000 | 0.0% | $57.78 | — | ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 450 | $62,000 | 0.0% | $56.21 | 0.0% | Common Stock | 595017104 |
| NOC | NORTHROP GRUMMAN CORP. | 200 | $61,000 | 0.0% | $280.94 | 0.0% | Common Stock | 666807102 |
| TROW | PRICE T ROWE GROUP INC. | 405 | $61,000 | 0.0% | $114.35 | 0.0% | Common Stock | 74144T108 |
| STT | STATE STR CORP. | 836 | $61,000 | 0.0% | $57.49 | 0.0% | Common Stock | 857477103 |
| COF | CAPITAL ONE FINL CORP. | 602 | $60,000 | 0.0% | $77.69 | 0.0% | Common Stock | 14040H105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $59,000 | 0.0% | $100.39 | — | ETF | 81369Y209 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,261 | $59,000 | 0.0% | $26.09 | — | Mutual Fund | 74256W568 |
| CPB | CAMPBELL SOUP CO. | 1,210 | $59,000 | 0.0% | $40.69 | 0.0% | Common Stock | 134429109 |
| ED | CONSOLIDATED EDISON INC. | 810 | $59,000 | 0.0% | $64.61 | 0.0% | Common Stock | 209115104 |
| KMB | KIMBERLY CLARK CORP. | 440 | $59,000 | 0.0% | $115.97 | 0.0% | Common Stock | 494368103 |
| OZK | BANK OZK | 1,860 | $58,000 | 0.0% | $22.52 | 0.0% | Common Stock | 06417N103 |
| — | JPMORGAN MRKT EXPAN ENH INDX F | 5,413 | $58,000 | 0.0% | $10.71 | — | Mutual Fund | 4812C1637 |
| RF | REGIONS FINL CORP | 3,545 | $57,000 | 0.0% | $11.76 | 0.0% | Common Stock | 7591EP100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 2,200 | $57,000 | 0.0% | $19.45 | 0.0% | Common Stock | 35671D857 |
| AFAXX | AMERICAN FDS US GOVT MMKT FUND | 56,205 | $56,000 | 0.0% | $1.00 | — | Mutual Fund | 02630U107 |
| YUM | YUM BRANDS INC | 512 | $56,000 | 0.0% | $92.76 | 0.0% | Common Stock | 988498101 |
| PNC | PNC FINL SVCS GROUP INC. | 375 | $56,000 | 0.0% | $106.49 | 0.0% | Common Stock | 693475105 |
| PRUFX | PRICE T ROWE GROWTH STK FD INC | 580 | $56,000 | 0.0% | $96.55 | — | Mutual Fund | 741479406 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 1,282 | $56,000 | 0.0% | $43.68 | — | ETF | 78464A854 |
| VTRS | VIATRIS INC | 2,985 | $56,000 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| NGL | NGL ENERGY PARTNERS LP | 22,968 | $55,000 | 0.0% | $28.46 | — | MLP | 62913M107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 622 | $55,000 | 0.0% | $88.42 | — | ETF | 46429B663 |
| IJK | ISHARES TR S AND P MC 400GR ET | 768 | $55,000 | 0.0% | $106.51 | — | ETF | 464287606 |
| MS | MORGAN STANLEY | 809 | $55,000 | 0.0% | $48.82 | 0.0% | Common Stock | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $54,000 | 0.0% | $84.35 | 0.0% | Common Stock | 12541W209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 256 | $53,000 | 0.0% | $166.18 | — | ETF | 922908629 |
| SU | SUNCOR ENERGY INC. | 3,146 | $53,000 | 0.0% | $12.03 | 0.0% | Common Stock | 867224107 |
| NVDA | NVIDIA CORP | 100 | $52,000 | 0.0% | $13.35 | 0.0% | Common Stock | 67066G104 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 772 | $52,000 | 0.0% | $67.36 | — | Mutual Fund | 00142J776 |
| — | TORTOISE MLP AND PIPELINE FND | 6,247 | $52,000 | 0.0% | $8.32 | — | Mutual Fund | 56166Y404 |
| EVRG | EVERGY INC | 917 | $51,000 | 0.0% | $44.68 | 0.0% | Common Stock | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 960 | $51,000 | 0.0% | $42.34 | 0.0% | Common Stock | 808513105 |
| IYW | ISHARES DOW JONES US TECH. | 600 | $51,000 | 0.0% | $113.75 | — | ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 600 | $51,000 | 0.0% | $90.45 | — | ETF | 922908553 |
| SPY | SPDR S AND P 500 ETF TR | 134 | $50,000 | 0.0% | $373.13 | — | ETF | 78462F103 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 971 | $50,000 | 0.0% | $51.49 | — | Mutual Fund | 0075W0759 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $50,000 | 0.0% | $77.38 | 0.0% | Common Stock | 780087102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 554 | $49,000 | 0.0% | $68.59 | — | ETF | 81369Y704 |
| BBY | BEST BUY INC | 470 | $47,000 | 0.0% | $89.94 | 0.0% | Common Stock | 086516101 |
| VLO | VALERO ENERGY CORP | 815 | $46,000 | 0.0% | $40.57 | 0.0% | Common Stock | 91913Y100 |
| BSIIX | BLACKROCK FDS V STRG OPP INSTL | 4,442 | $46,000 | 0.0% | $10.36 | — | Mutual Fund | 09260B382 |
| GD | GENERAL DYNAMICS CORP. | 310 | $46,000 | 0.0% | $130.64 | 0.0% | Common Stock | 369550108 |
| C | CITIGROUP INC | 745 | $46,000 | 0.0% | $42.37 | 0.0% | Common Stock | 172967424 |
| DD | DUPONT DE NEMOURS INC | 599 | $43,000 | 0.0% | $23.71 | 0.0% | Common Stock | 26614N102 |
| BP | BP PLC. | 2,093 | $43,000 | 0.0% | $20.54 | — | ADR | 055622104 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 420 | $42,000 | 0.0% | $100.00 | — | Mutual Fund | 741480107 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $42,000 | 0.0% | $197.01 | 0.0% | Common Stock | 38141G104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 800 | $41,000 | 0.0% | $43.98 | — | ETF | 464287234 |
| CE | CELANESE CORP DEL | 300 | $39,000 | 0.0% | $113.78 | 0.0% | Common Stock | 150870103 |
| LNT | ALLIANT ENERGY CORP | 760 | $39,000 | 0.0% | $45.61 | 0.0% | Common Stock | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 246 | $38,000 | 0.0% | $128.41 | 0.0% | Common Stock | 83088M102 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,399 | $38,000 | 0.0% | $27.16 | — | Mutual Fund | 233203397 |
| CAG | CONAGRA FOODS INC | 1,040 | $38,000 | 0.0% | $28.88 | 0.0% | Common Stock | 205887102 |
| URI | UNITED RENTALS INC | 163 | $38,000 | 0.0% | $204.61 | 0.0% | Common Stock | 911363109 |
| AZN | ASTRAZENECA PLC ADR | 750 | $37,000 | 0.0% | $49.33 | — | ADR | 046353108 |
| ORCL | ORACLE CORP. | 550 | $36,000 | 0.0% | $33.66 | +64.9% | Common Stock | 68389X105 |
| NTBIX | NORTHERN LIGHTS FD TR NAV TCL | 3,302 | $35,000 | 0.0% | $10.60 | — | Mutual Fund | 66538B578 |
| AVGO | BROADCOM INC | 79 | $35,000 | 0.0% | $34.82 | 0.0% | Common Stock | 11135F101 |
| MRSH | MARSH AND MCLENNAN COS INC | 300 | $35,000 | 0.0% | $105.23 | 0.0% | Common Stock | 571748102 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,281 | $35,000 | 0.0% | $15.34 | — | ETF | 46138E511 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $33,000 | 0.0% | $21.67 | — | ETF MLP | 46625H365 |
| — | THE AARONS COMPANY INC | 1,743 | $33,000 | 0.0% | $18.93 | — | Common Stock | 00258W108 |
| TDC | TERADATA CORP DEL. | 1,475 | $33,000 | 0.0% | $21.45 | 0.0% | Common Stock | 88076W103 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,322 | $33,000 | 0.0% | $24.96 | — | Mutual Fund | 19765L694 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 700 | $33,000 | 0.0% | $47.14 | — | ETF | 921943858 |
| ETR | ENTERGY CORP | 330 | $33,000 | 0.0% | $43.60 | 0.0% | Common Stock | 29364G103 |
| WYNN | WYNN RESORTS LTD | 280 | $32,000 | 0.0% | $89.68 | 0.0% | Common Stock | 983134107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $32,000 | 0.0% | $39.76 | 0.0% | REIT | 41068X100 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 4,322 | $32,000 | 0.0% | $7.40 | — | Mutual Fund | 277923579 |
| NLSIX | NEUBERGER BERMAN ALTERNATIV FD | 1,897 | $32,000 | 0.0% | $16.87 | — | Mutual Fund | 64128R608 |
| MORT | VANECK VECTORS ETF TR MTG REIT | 1,891 | $32,000 | 0.0% | $16.92 | — | ETF | 92189F452 |
| SGSOY | SGS SA ADR | 1,068 | $32,000 | 0.0% | $29.96 | — | ADR | 818800104 |
| CTVA | CORTEVA INC | 823 | $32,000 | 0.0% | $33.76 | 0.0% | Common Stock | 22052L104 |
| CI | CIGNA CORP | 156 | $32,000 | 0.0% | $179.43 | 0.0% | Common Stock | 125523100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $32,000 | 0.0% | $153.10 | — | ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 200 | $31,000 | 0.0% | $132.77 | 0.0% | Common Stock | 053611109 |
| — | TRAVELERS COMPANIES INC | 222 | $31,000 | 0.0% | $139.64 | — | Common Stock | 89417E113 |
| EEMV | ISHARES EM MK MINVOL ETF | 500 | $31,000 | 0.0% | $62.00 | — | ETF | 464286533 |
| — | INVESCO QQQ TR UNIT SER 1 | 99 | $31,000 | 0.0% | $313.13 | — | ETF | 04609E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277 | $30,000 | 0.0% | $108.30 | — | ADR | 874039100 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 280 | $30,000 | 0.0% | $97.53 | 0.0% | Common Stock | 459506101 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $30,000 | 0.0% | $67.38 | 0.0% | Common Stock | 45765U103 |
| CAH | CARDINAL HEALTH INC. | 535 | $29,000 | 0.0% | $45.57 | 0.0% | Common Stock | 14149Y108 |
| ORANY | ORANGE ADR | 2,330 | $28,000 | 0.0% | $12.02 | — | ADR | 684060106 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $28,000 | 0.0% | $28.00 | — | Preferred | 172967358 |
| — | LAM RESEARCH CORP | 59 | $28,000 | 0.0% | $323.10 | — | Common Stock | 512807108 |
| CAC | CAMDEN NATL CORP | 750 | $27,000 | 0.0% | $27.64 | 0.0% | Common Stock | 133034108 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 538 | $27,000 | 0.0% | $50.19 | — | ETF | 46431W507 |
| AIG | AMERICAN INTL GROUP INC | 700 | $27,000 | 0.0% | $31.24 | 0.0% | Common Stock | 026874784 |
| LW | LAMB WESTON HLDGS INC | 346 | $27,000 | 0.0% | $66.96 | 0.0% | Common Stock | 513272104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 853 | $26,000 | 0.0% | $30.02 | — | ETF BOND | 78468R200 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 100 | $26,000 | 0.0% | $223.05 | 0.0% | Common Stock | G1151C101 |
| PSA | PUBLIC STORAGE | 110 | $25,000 | 0.0% | $183.60 | 0.0% | REIT | 74460D109 |
| SJM | SMUCKER J M CO | 220 | $25,000 | 0.0% | $98.18 | 0.0% | Common Stock | 832696405 |
| — | GLOBE LIFE INC | 264 | $25,000 | 0.0% | $94.70 | — | Common Stock | 37959E106 |
| AEP | AMERICAN ELEC PWR INC. | 300 | $25,000 | 0.0% | $72.00 | 0.0% | Common Stock | 025537101 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 378 | $25,000 | 0.0% | $66.14 | — | Mutual Fund | 399874825 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 2,237 | $25,000 | 0.0% | $11.18 | — | Mutual Fund | 31617K832 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 198 | $25,000 | 0.0% | $126.26 | — | ETF | 46137V357 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 595 | $25,000 | 0.0% | $42.02 | — | Mutual Fund | 74160Q103 |
| KTB | KONTOOR BRANDS INC | 625 | $25,000 | 0.0% | $36.85 | 0.0% | Common Stock | 50050N103 |
| — | US BANCORP DEL PFD 1/1000 PRP | 1,000 | $25,000 | 0.0% | $25.00 | — | Preferred | 902973791 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $25,000 | 0.0% | $15.79 | — | Closed End | 128125101 |
| FWMIX | WASHINGTON MUT INVS FD INC CL | 470 | $24,000 | 0.0% | $51.06 | — | Mutual Fund | 939330775 |
| CVS | CVS CAREMARK CORP. | 355 | $24,000 | 0.0% | $55.22 | 0.0% | Common Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 50 | $23,000 | 0.0% | $169.46 | +173.0% | Common Stock | 883556102 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 64 | $23,000 | 0.0% | $359.38 | — | ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 676 | $23,000 | 0.0% | $25.55 | 0.0% | Common Stock | 500754106 |
| CRM | SALESFORCE COM INC | 100 | $22,000 | 0.0% | $240.26 | 0.0% | Common Stock | 79466L302 |
| — | ICON LEASING FUND 12 | 118 | $22,000 | 0.0% | $186.44 | — | Mutual Fund | 451LP1207 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 135 | $22,000 | 0.0% | $125.93 | — | ETF | 81369Y407 |
| INGR | INGREDION INC | 280 | $22,000 | 0.0% | $77.11 | 0.0% | Common Stock | 457187102 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $21,000 | 0.0% | $16.10 | — | REIT | 720190206 |
| — | US BANCORP DEL DEP SHS PFD F | 800 | $21,000 | 0.0% | $26.25 | — | Preferred | 902973833 |
| DTE | DTE ENERGY CO. | 176 | $21,000 | 0.0% | $88.73 | 0.0% | Common Stock | 233331107 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 608 | $21,000 | 0.0% | $34.54 | — | Mutual Fund | 77954M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $21,000 | 0.0% | $39.25 | — | Common Stock | 931427108 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $20,000 | 0.0% | $114.29 | — | Preferred | 263534307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 250 | $20,000 | 0.0% | $70.34 | 0.0% | Common Stock | 192446102 |
| — | WELLS FARGO CO DEP SHS REPSTG | 750 | $20,000 | 0.0% | $26.67 | — | Preferred | 949746747 |
| EXC | EXELON CORP. | 480 | $20,000 | 0.0% | $24.62 | 0.0% | Common Stock | 30161N101 |
| VWIAX | VANGUARD WELLESLEY INCOME FND | 292 | $20,000 | 0.0% | $68.49 | — | Mutual Fund | 921938205 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 400 | $20,000 | 0.0% | $50.00 | — | ETF BOND | 922020805 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 200 | $19,000 | 0.0% | $95.00 | — | Mutual Fund | 922908728 |
| CIBFX | CAPITAL INCOME BLDR FD CL F-1 | 307 | $19,000 | 0.0% | $61.89 | — | Mutual Fund | 140193400 |
| KR | KROGER CO | 575 | $18,000 | 0.0% | $29.06 | 0.0% | Common Stock | 501044101 |
| HP | HELMERICH and PAYNE INC | 780 | $18,000 | 0.0% | $19.38 | 0.0% | Common Stock | 423452101 |
| YUMC | YUM CHINA HLDGS INC | 312 | $18,000 | 0.0% | $56.16 | 0.0% | Common Stock | 98850P109 |
| WDS | WOODSIDE PETE LTD ADR | 1,000 | $17,000 | 0.0% | $17.00 | — | ADR | 980228308 |
| — | ROYAL DUTCH SHELL PLC B | 500 | $17,000 | 0.0% | $34.00 | — | ADR | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 280 | $17,000 | 0.0% | $60.71 | — | Common Stock | G7945M107 |
| CAT | CATERPILLAR INC. | 93 | $17,000 | 0.0% | $153.98 | 0.0% | Common Stock | 149123101 |
| FITB | FIFTH THIRD BANCORP | 600 | $17,000 | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 792 | $16,000 | 0.0% | $20.20 | — | Mutual Fund | 00141B840 |
| CDW | CDW CORP | 121 | $16,000 | 0.0% | $123.09 | 0.0% | Common Stock | 12514G108 |
| DLTR | DOLLAR TREE INC | 150 | $16,000 | 0.0% | $100.42 | 0.0% | Common Stock | 256746108 |
| HLMIX | HARDING LOEVNER FDS INC | 549 | $16,000 | 0.0% | $29.14 | — | Mutual Fund | 412295107 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $16,000 | 0.0% | $24.06 | — | Preferred | 38143Y665 |
| SLB | SCHLUMBERGER LTD. | 750 | $16,000 | 0.0% | $16.89 | 0.0% | Common Stock | 806857108 |
| KEY | KEYCORP | 987 | $16,000 | 0.0% | $11.38 | 0.0% | Common Stock | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $16,000 | 0.0% | $3.05 | — | Common Stock | 845467109 |
| SLV | ISHARES SILVER TRUST ISHARES | 627 | $15,000 | 0.0% | $23.92 | — | ETF | 46428Q109 |
| ADBE | ADOBE INC | 30 | $15,000 | 0.0% | $483.11 | 0.0% | Common Stock | 00724F101 |
| DODGX | DODGE AND AMP; COX STK FD | 80 | $15,000 | 0.0% | $187.50 | — | Mutual Fund | 256219106 |
| ARW | ARROW ELECTRS INC | 150 | $15,000 | 0.0% | $88.50 | 0.0% | Common Stock | 042735100 |
| SHY | ISHARES BARCLYS 1-3 YR TR BND | 168 | $15,000 | 0.0% | $88.01 | — | ETF BOND | 464287457 |
| SON | SONOCO PRODS CO. | 247 | $15,000 | 0.0% | $46.70 | 0.0% | Common Stock | 835495102 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 276 | $15,000 | 0.0% | $54.35 | — | ETF BOND | 97717X511 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 310 | $15,000 | 0.0% | $48.39 | — | ETF BOND | 78467V848 |
| — | WELLS FARGO CO DEP1/1000PF CL | 566 | $15,000 | 0.0% | $26.50 | — | Preferred | 949746655 |
| HWHIX | HOTCHKIS AND WILEY HIGH YIELD | 1,253 | $14,000 | 0.0% | $11.17 | — | Mutual Fund | 44134R735 |
| — | AMERICAN FNDS EUROPACIFIC GROW | 197 | $14,000 | 0.0% | $71.07 | — | Mutual Fund | 29875E104 |
| — | SOUTH ST CORP | 200 | $14,000 | 0.0% | $70.00 | — | Common Stock | 840441109 |
| TD | TORONTO DOMINION BK ONT | 250 | $14,000 | 0.0% | $50.68 | 0.0% | Common Stock | 891160509 |
| FV | FIRST TR EXCHANGE-TRADED FD VI | 340 | $14,000 | 0.0% | $41.18 | — | ETF | 33738R605 |
| — | VONAGE HLDGS CORP | 1,100 | $14,000 | 0.0% | $12.73 | — | Common Stock | 92886T201 |
| EA | ELECTRONIC ARTS INC | 95 | $14,000 | 0.0% | $125.41 | 0.0% | Common Stock | 285512109 |
| WSM | WILLIAMS SONOMA INC | 130 | $13,000 | 0.0% | $46.50 | 0.0% | Common Stock | 969904101 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 176 | $13,000 | 0.0% | $73.86 | — | ETF | 92204A405 |
| IJR | ISHARES TR CORE S AND P SCP E | 144 | $13,000 | 0.0% | $90.95 | — | ETF | 464287804 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $13,000 | 0.0% | $23.00 | 0.0% | Common Stock | 18539C204 |
| SDY | SPDR SERIES TRUST S AND P DIVI | 124 | $13,000 | 0.0% | $104.84 | — | ETF | 78464A763 |
| DG | DOLLAR GEN CORP | 55 | $12,000 | 0.0% | $198.05 | 0.0% | Common Stock | 256677105 |
| — | VARIAN MED SYS INC. | 70 | $12,000 | 0.0% | $171.43 | — | Common Stock | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC. | 97 | $12,000 | 0.0% | $110.49 | 0.0% | Common Stock | 74834L100 |
| DOV | DOVER CORP. | 99 | $12,000 | 0.0% | $111.11 | 0.0% | Common Stock | 260003108 |
| RPMGX | T. ROWE PRICE MID-CAP GROWTH F | 105 | $12,000 | 0.0% | $114.29 | — | Mutual Fund | 779556109 |
| JIGTX | JOHN HANCOCK FDS III INTL GROW | 323 | $12,000 | 0.0% | $37.15 | — | Mutual Fund | 47803W679 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 400 | $12,000 | 0.0% | $30.00 | — | ETF | 336917109 |
| FSNUY | FRESENIUS SE AND CO KGAA ADR | 1,000 | $12,000 | 0.0% | $12.00 | — | ADR | 35804M105 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 45 | $12,000 | 0.0% | $177.78 | — | ETF | 922908595 |
| GWW | W.W. GRAINGER INC. | 28 | $11,000 | 0.0% | $371.45 | 0.0% | Common Stock | 384802104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 159 | $11,000 | 0.0% | $69.18 | — | ETF | 46432F834 |
| PLD | PROLOGIS INC | 105 | $10,000 | 0.0% | $87.45 | 0.0% | REIT | 74340W103 |
| — | HAWAIIAN HOLDINGS INC | 550 | $10,000 | 0.0% | $18.18 | — | Common Stock | 419879101 |
| BGS | B AND G FOODS INC. | 350 | $10,000 | 0.0% | $17.68 | 0.0% | Common Stock | 05508R106 |
| SKYW | SKYWEST INC | 250 | $10,000 | 0.0% | $36.53 | 0.0% | Common Stock | 830879102 |
| NEM | NEWMONT MINING CORP | 175 | $10,000 | 0.0% | $52.35 | 0.0% | Common Stock | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $104.66 | 0.0% | Common Stock | 00971T101 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $10,000 | 0.0% | $163.84 | — | ETF | 464287622 |
| — | AMERISOURCEBERGEN CORP | 95 | $9,000 | 0.0% | $94.74 | — | Common Stock | 03073E108 |
| JMVYX | J P MORGAN FLEMING MUT FD GROU | 238 | $9,000 | 0.0% | $37.82 | — | Mutual Fund | 46647B404 |
| JIGEX | JOHN HANCOCK BD TR INVT GRD BD | 835 | $9,000 | 0.0% | $10.78 | — | Mutual Fund | 478030307 |
| LBNYX | LORD ABBETT BD DEB FD INC CL I | 1,089 | $9,000 | 0.0% | $8.26 | — | Mutual Fund | 544004401 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $8,000 | 0.0% | $9.62 | — | Common Stock | 53227M107 |
| HEINY | HEINEKEN N V ADR L1 | 150 | $8,000 | 0.0% | $53.33 | — | ADR | 423012301 |
| PFF | ISHARES TR U.S. PFD STK ETF | 208 | $8,000 | 0.0% | $36.73 | — | ETF | 464288687 |
| FMACX | AMCAP FD CL F 3 | 217 | $8,000 | 0.0% | $36.87 | — | Mutual Fund | 023375777 |
| PPL | PPL CORP. | 300 | $8,000 | 0.0% | $23.16 | 0.0% | Common Stock | 69351T106 |
| — | UNILEVER PLC | 130 | $8,000 | 0.0% | $61.54 | — | ADR | 904767704 |
| PDER | PARDEE RES CO | 50 | $8,000 | 0.0% | $142.31 | 0.0% | Common Stock | 699437109 |
| PKG | PACKAGING CORP AMER | 58 | $8,000 | 0.0% | $107.80 | 0.0% | Common Stock | 695156109 |
| — | ISHARES IBOXX HI YD ETF | 85 | $7,000 | 0.0% | $82.35 | — | ETF BOND | 000464E08 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 90 | $7,000 | 0.0% | $55.56 | — | ETF | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 197 | $7,000 | 0.0% | $35.53 | — | ETF | 78463X889 |
| — | AKRE FOCUS FUND INST | 118 | $7,000 | 0.0% | $59.32 | — | Mutual Fund | 742935125 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $49.35 | 0.0% | Common Stock | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 200 | $6,000 | 0.0% | $25.00 | — | ETF | 81369Y605 |
| IRM | IRON MTN INC | 200 | $6,000 | 0.0% | $22.13 | 0.0% | REIT | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD ADS | 25 | $6,000 | 0.0% | $240.00 | — | ADR | 01609W102 |
| BWEL | BOSWELL J G CO | 10 | $6,000 | 0.0% | $484.74 | 0.0% | Common Stock | 101205102 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | 111 | $5,000 | 0.0% | $45.05 | — | ETF | 78464A805 |
| — | T2 BIOSYSTEMS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | Common Stock | 89853L104 |
| BRHYX | BLACKROCK FDS V HI YLD BLACKRC | 626 | $5,000 | 0.0% | $7.99 | — | Mutual Fund | 09260B614 |
| TRGP | TARGA RES CORP | 201 | $5,000 | 0.0% | $19.24 | 0.0% | Common Stock | 87612G101 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $5,000 | 0.0% | $30.12 | — | Preferred | 345370845 |
| SNAP | SNAP INC. | 100 | $5,000 | 0.0% | $41.54 | 0.0% | Common Stock | 83304A106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 35 | $5,000 | 0.0% | $129.28 | 0.0% | Common Stock | G8994E103 |
| MFEKX | MFS SER TR II GROWTH FD CL R6 | 29 | $5,000 | 0.0% | $172.41 | — | Mutual Fund | 552985673 |
| MCK | MCKESSON CORP | 26 | $5,000 | 0.0% | $161.42 | 0.0% | Common Stock | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 37733W105 |
| MHIKX | MFS SER TR III HI INCOM FD R6 | 1,103 | $4,000 | 0.0% | $3.63 | — | Mutual Fund | 552984684 |
| BILPX | BLACKROCK LARGE CAP SER FDS IN | 415 | $4,000 | 0.0% | $9.64 | — | Mutual Fund | 09250J734 |
| PUK | PRUDENTIAL PL ADR | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 74435K204 |
| CPXIX | COHEN and STEERS PFD SECS and | 294 | $4,000 | 0.0% | $13.61 | — | Mutual Fund | 19248X307 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 5 | $4,000 | 0.0% | $800.00 | — | Common Stock | 882610108 |
| AAP | ADVANCE AUTO PARTS INC | 25 | $4,000 | 0.0% | $136.86 | 0.0% | Common Stock | 00751Y106 |
| CWGIX | CAPITAL WORLD GROWTH and INCOM | 67 | $4,000 | 0.0% | $59.70 | — | Mutual Fund | 140543109 |
| — | REGIONS FINL CORP DEPSHS1/40PF | 100 | $3,000 | 0.0% | $30.00 | — | Preferred | 7591EP308 |
| FE | FIRSTENERGY CORP. | 100 | $3,000 | 0.0% | $24.24 | 0.0% | Common Stock | 337932107 |
| FMDRX | FRANKLIN MUT SER FD INC | 109 | $3,000 | 0.0% | $27.52 | — | Mutual Fund | 354026775 |
| — | WORLD GOLD TR SPDR GLD MINIS | 160 | $3,000 | 0.0% | $18.75 | — | ETF | 98149E208 |
| EVDIX | FRANK FDS | 172 | $3,000 | 0.0% | $17.44 | — | Mutual Fund | 352005607 |
| — | SARATOGA ADVANTAGE TR JAMES AL | 241 | $3,000 | 0.0% | $12.45 | — | Mutual Fund | 803431253 |
| — | VIPER ENERGY PARTNERS LP | 300 | $3,000 | 0.0% | $10.00 | — | MLP | 92763M105 |
| OHYFX | JPMORGAN TR II HIGH YILD FUND | 441 | $3,000 | 0.0% | $6.80 | — | Mutual Fund | 4812C0803 |
| MTLHF | MITSUBISHI CHEMICAL HOLDINGS C | 500 | $3,000 | 0.0% | $4.91 | 0.0% | Common Stock | J44046100 |
| INFY | INFOSYS LTD. - ADR | 159 | $3,000 | 0.0% | $18.87 | — | ADR | 456788108 |
| CPRT | COPART INC | 25 | $3,000 | 0.0% | $29.14 | 0.0% | Common Stock | 217204106 |
| CINF | CINCINNATI FINL CORP | 30 | $3,000 | 0.0% | $70.11 | 0.0% | Common Stock | 172062101 |
| TOELY | TOKYO ELECTRON LTD ADR | 31 | $3,000 | 0.0% | $96.77 | — | ADR | 889110102 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $3,000 | 0.0% | $55.58 | 0.0% | Common Stock | 29261A100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 34 | $3,000 | 0.0% | $88.24 | — | ETF | 381430503 |
| ANWPX | NEW PERSPECTIVE FD INC | 48 | $3,000 | 0.0% | $62.50 | — | Mutual Fund | 648018109 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 81 | $3,000 | 0.0% | $37.04 | — | Mutual Fund | 885215343 |
| UBS | UBS GROUP AG SHS | 146 | $2,000 | 0.0% | $13.24 | 0.0% | Common Stock | H42097107 |
| JCPUX | JPMORGAN TR II CORE PLUS BD R6 | 256 | $2,000 | 0.0% | $7.81 | — | Mutual Fund | 4812C0134 |
| LAHYX | LORD ABBETT HIGH YIELD FD CL I | 238 | $2,000 | 0.0% | $8.40 | — | Mutual Fund | 54400N409 |
| ICBFX | AIM INVT SECS FDS INVESCO INVT | 225 | $2,000 | 0.0% | $8.89 | — | Mutual Fund | 001421569 |
| PONAX | PIMCO FDS INCOME FD CL A | 171 | $2,000 | 0.0% | $11.70 | — | Mutual Fund | 72201F474 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,000 | 0.0% | $238.16 | 0.0% | Common Stock | 159864107 |
| STZ | CONSTELLATION BRANDS INC CL A | 7 | $2,000 | 0.0% | $180.83 | 0.0% | Common Stock | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $276.37 | 0.0% | Common Stock | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2,000 | 0.0% | $44.35 | 0.0% | Common Stock | 243537107 |
| UFPI | UFP INDUSTRIES INC | 30 | $2,000 | 0.0% | $54.88 | 0.0% | Common Stock | 90278Q108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $2,000 | 0.0% | $16.81 | — | MLP | 226344208 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 104 | $2,000 | 0.0% | $19.23 | — | ADR | 86210M106 |
| CC | CHEMOURS CO | 87 | $2,000 | 0.0% | $19.82 | 0.0% | Common Stock | 163851108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 60 | $2,000 | 0.0% | $33.33 | — | ADR | 500467501 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 55 | $2,000 | 0.0% | $36.36 | — | ETF | 45409B800 |
| VSORX | VICTORY PORTFOLIOS SYCAMRE SML | 51 | $2,000 | 0.0% | $39.22 | — | Mutual Fund | 92647K630 |
| — | INDUSTRIAS BACHOCO S A B DE CV | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 456463108 |
| — | ATHENE HOLDING LTD CL A | 49 | $2,000 | 0.0% | $40.82 | — | Common Stock | G0684D107 |
| MEI | METHODE ELECTRS INC | 43 | $2,000 | 0.0% | $29.60 | 0.0% | Common Stock | 591520200 |
| GM | GENERAL MOTORS CO. | 39 | $2,000 | 0.0% | $37.51 | 0.0% | Common Stock | 37045V100 |
| PHM | PULTE GROUP INC | 38 | $2,000 | 0.0% | $42.08 | 0.0% | Common Stock | 745867101 |
| JCI | TYCO INTL PLC | 35 | $2,000 | 0.0% | $40.18 | 0.0% | Common Stock | G51502105 |
| PNR | PENTAIR LTD | 31 | $2,000 | 0.0% | $47.98 | 0.0% | Common Stock | G7S00T104 |
| ALC | ALCON INC | 31 | $2,000 | 0.0% | $61.67 | 0.0% | Common Stock | H01301128 |
| SYY | SYSCO CORP | 30 | $2,000 | 0.0% | $60.02 | 0.0% | Common Stock | 871829107 |
| IBDRY | IBERDROLA SA SPON ADR | 29 | $2,000 | 0.0% | $68.97 | — | ADR | 450737101 |
| AMAT | APPLIED MATLS INC | 27 | $2,000 | 0.0% | $70.69 | 0.0% | Common Stock | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 922042775 |
| APGAX | AB LARGE CAP GROWTH FD INC CL | 24 | $2,000 | 0.0% | $83.33 | — | Mutual Fund | 01877C101 |
| RIO | RIO TINTO PLC ADR | 22 | $2,000 | 0.0% | $90.91 | — | ADR | 767204100 |
| SONY | SONY CORP SPONSORED ADR | 22 | $2,000 | 0.0% | $90.91 | — | ADR | 835699307 |
| EXP | EAGLE MATLS INC | 20 | $2,000 | 0.0% | $90.46 | 0.0% | Common Stock | 26969P108 |
| BGRIX | BARON GROWTH FND INST | 19 | $2,000 | 0.0% | $105.26 | — | Mutual Fund | 068278704 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 19 | $2,000 | 0.0% | $105.26 | — | ETF BOND | 72201R833 |
| FMC | F M C CORP | 16 | $2,000 | 0.0% | $94.79 | 0.0% | Common Stock | 302491303 |
| TTDKY | TDK CORP AMERN DEP SH | 13 | $2,000 | 0.0% | $153.85 | — | ADR | 872351408 |
| — | PALATIN TECHNOLOGIES INC PAR $ | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 696077403 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $2.62 | 0.0% | Common Stock | 56400P706 |
| BRCYX | AIM INVT FDS INVESCO INVT FDS | 121 | $1,000 | 0.0% | $8.26 | — | Mutual Fund | 00888Y508 |
| — | HANESBRANDS INC | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 410345102 |
| — | EATON VANCE LTD DURATION INCOM | 58 | $1,000 | 0.0% | $17.24 | — | Common Stock | 27828H105 |
| XMPT | VANECK VECTORS ETF TR CEF MUN | 48 | $1,000 | 0.0% | $20.83 | — | ETF | 92189F460 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 45 | $1,000 | 0.0% | $28.54 | 0.0% | Common Stock | G4474Y214 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 41 | $1,000 | 0.0% | $24.39 | — | ETF | 92189F106 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $16.00 | 0.0% | Common Stock | 76118Y104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 97717X578 |
| TFII | TFI INTL INC | 21 | $1,000 | 0.0% | $49.66 | 0.0% | Common Stock | 87241L109 |
| ICLR | ICON PLC SHS | 6 | $1,000 | 0.0% | $195.53 | 0.0% | Common Stock | G4705A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 6 | $1,000 | 0.0% | $192.13 | 0.0% | Common Stock | G96629103 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,000 | 0.0% | $347.27 | 0.0% | Common Stock | 550021109 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1158.08 | 0.0% | Common Stock | 053332102 |
| AGG | ISHARES BARCLAYS AGG BOND | 12 | $1,000 | 0.0% | $83.33 | — | ETF BOND | 464287226 |
| ICE | INTERCONTINENTALEXCHANGE INC | 13 | $1,000 | 0.0% | $97.11 | 0.0% | Common Stock | 45866F104 |
| — | BUNGE LIMITED | 15 | $1,000 | 0.0% | $66.67 | — | Common Stock | G16962105 |
| EWX | SPDR INDEX SHS FDS S AND P EMK | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 78463X756 |
| OGS | ONE GAS INC | 17 | $1,000 | 0.0% | $75.58 | 0.0% | Common Stock | 68235P108 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 97717W315 |
| PRMSX | ROWE T PRICE INTL FDS INC EMER | 18 | $1,000 | 0.0% | $55.56 | — | Mutual Fund | 77956H864 |
| — | LAZARD LTD | 20 | $1,000 | 0.0% | $50.00 | — | Common Stock | G54050102 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 464288174 |
| FDM | FIRST TR DOW JONES SELECT MICR | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33718M105 |
| NFFFX | NEW WORLD FD INC CL F-2 SHS | 12 | $1,000 | 0.0% | $83.33 | — | Mutual Fund | 649280823 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 97717W760 |
| BARIX | BARON INVT FDS TR ASSET FD INS | 10 | $1,000 | 0.0% | $100.00 | — | Mutual Fund | 068278605 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 10 | $1,000 | 0.0% | $130.95 | — | ETF | 922908611 |
| CNXC | CONCENTRIX CORP | 10 | $1,000 | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 003260106 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | Common Stock | 055710107 |
| — | SA TELECOMMUNICATIONS INC | 50 | $0 | 0.0% | — | — | Common Stock | 783942105 |
| ENRNQ 8 11/30/43 | ENRON CAPITAL LLC PFD MIPS 8 PERCENT | 100 | $0 | 0.0% | — | — | Preferred | P37307108 |
| NHCMF | NHC COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 628937104 |
| UBYH | UBUYHOLDINGS INC | 250 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 90347T109 |
| — | LEHMAN BROS COMMON ESCROW | 250 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 484 | $0 | 0.0% | $3.78 | — | Right | 110122157 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN | 2,125 | $0 | 0.0% | — | — | Common Stock | 694103102 |
| BIEL | BIOELECTRONICS CORP. | 100,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 09062H108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 1 | $0 | 0.0% | — | — | Warrant | 674599162 |
| IJH | ISHARES TR CORE S AND P MCP ET | 1 | $0 | 0.0% | $194.15 | — | ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 7 | $0 | 0.0% | $1.47 | 0.0% | Common Stock | H8817H100 |
| VOD | VODAFONE GROUP PLC ADR NO PAR | 9 | $0 | 0.0% | — | — | ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP. | 10 | $0 | 0.0% | $12.92 | 0.0% | Common Stock | 674599105 |
| — | Casavant Intl Mining Corp - Re | 25 | $0 | 0.0% | — | — | Common Stock | 147990469 |