Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 18,269,394 | $450M | 3.4% | $24.63 | $25.63 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,280,074 | $350M | 2.6% | $273.05 | $198.38 | — | Exchange Traded Fund | 464287200 |
| IEFA | iShares Core MSCI EAFE | 5,191,983 | $329M | 2.5% | $63.37 | $65.82 | — | Exchange Traded Fund | 46432F842 |
| NEAR | iShares Short Maturity Bond ETF | 6,365,968 | $319M | 2.4% | $50.17 | $50.16 | — | Exchange Traded Fund | 46431W507 |
| VUG | Vanguard Growth ETF | 2,094,928 | $314M | 2.3% | $149.81 | $110.42 | — | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 2,919,967 | $303M | 2.3% | $103.83 | $87.44 | — | Exchange Traded Fund | 922908744 |
| AAPL | Apple Inc | 1,614,959 | $299M | 2.2% | $185.11 * | $22.05 | +93.9% | Common Stock | 037833100 |
| IGIB | iShares Intermediate Credit Bond | 2,681,417 | $285M | 2.1% | $106.24 | $110.45 | — | Exchange Traded Fund | 464288638 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 7,004,896 | $220M | 1.6% | $31.40 | $28.25 | — | Exchange Traded Fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,084,936 | $215M | 1.6% | $52.51 | $58.23 | — | Exchange Traded Fund | 46434G103 |
| MBB | iShares MBS | 1,940,698 | $202M | 1.5% | $104.18 | $108.37 | — | Exchange Traded Fund | 464288588 |
| SPY | SPDR S&P 500 ETF | 629,861 | $171M | 1.3% | $271.28 | $225.13 | — | Exchange Traded Fund | 78462F103 |
| NKE | Nike Inc B | 1,933,124 | $154M | 1.1% | $79.68 * | $50.69 | +25.9% | Common Stock | 654106103 |
| MSFT | Microsoft Corp | 1,112,512 | $110M | 0.8% | $98.61 * | $40.84 | +119.8% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 1,271,619 | $105M | 0.8% | $82.73 * | $55.74 | +0.7% | Common Stock | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 987,971 | $100M | 0.7% | $101.55 | $101.39 | — | Exchange Traded Fund | 72201R833 |
| SCHP | Schwab US TIPS ETF | 1,742,027 | $95.66M | 0.7% | $54.91 | $54.83 | — | Exchange Traded Fund | 808524870 |
| CVX | Chevron Corp | 716,925 | $90.64M | 0.7% | $126.43 * | $70.21 | +27.0% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 2,054,120 | $88.39M | 0.7% | $43.03 * | $33.46 | +3.9% | Common Stock | 17275R102 |
| IWM | iShares Russell 2000 | 529,907 | $86.78M | 0.6% | $163.77 | $132.51 | — | Exchange Traded Fund | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 597,764 | $83.94M | 0.6% | $140.43 | $108.01 | — | Exchange Traded Fund | 922908769 |
| IGSB | iShares 1-3 Year Credit Bond | 807,642 | $83.75M | 0.6% | $103.70 | $105.29 | — | Exchange Traded Fund | 464288646 |
| SBUX | Starbucks Corp | 1,639,527 | $80.09M | 0.6% | $48.85 | $42.62 | +12.8% | Common Stock | 855244109 |
| IJH | iShares Core S&P Mid-Cap | 408,643 | $79.59M | 0.6% | $194.78 | $146.10 | — | Exchange Traded Fund | 464287507 |
| HD | The Home Depot Inc | 391,214 | $76.33M | 0.6% | $195.10 * | $113.84 | +36.2% | Common Stock | 437076102 |
| GOOG | Alphabet Inc C | 66,623 | $74.33M | 0.6% | $1115.65 * | $54.79 | -2.1% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A | 65,583 | $74.06M | 0.6% | $1129.20 * | $55.03 | -1.9% | Common Stock | 02079K305 |
| V | Visa Inc Class A | 547,049 | $72.46M | 0.5% | $132.45 * | $70.91 | +72.1% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc | 660,138 | $71.87M | 0.5% | $108.87 * | $62.32 | +31.1% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 686,083 | $71.49M | 0.5% | $104.20 * | $91.43 | -2.6% | Common Stock | 46625H100 |
| VNQ | Vanguard REIT ETF | 832,210 | $67.78M | 0.5% | $81.45 | $79.26 | — | Exchange Traded Fund | 922908553 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 355,104 | $67.1M | 0.5% | $188.96 | $116.14 | — | Exchange Traded Fund | 464287887 |
| BNDX | Vanguard Total International Bond ETF | 1,213,213 | $66.38M | 0.5% | $54.71 | $55.45 | — | Exchange Traded Fund | 92203J407 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 406,235 | $66.33M | 0.5% | $163.27 | $120.55 | — | Exchange Traded Fund | 464287879 |
| BRK/B | Berkshire Hathaway Inc B | 354,034 | $66.08M | 0.5% | $186.65 * | $129.60 | +50.4% | Common Stock | 084670702 |
| VBR | Vanguard Small-Cap Value ETF | 472,876 | $64.21M | 0.5% | $135.79 | $109.00 | — | Exchange Traded Fund | 922908611 |
| JNJ | Johnson & Johnson | 521,573 | $63.29M | 0.5% | $121.34 * | $76.70 | +31.3% | Common Stock | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,469,164 | $63.03M | 0.5% | $42.90 | $39.27 | — | Exchange Traded Fund | 921943858 |
| BA | Boeing Co | 184,877 | $62.03M | 0.5% | $335.51 | $123.38 | +167.8% | Common Stock | 097023105 |
| VBK | Vanguard Small-Cap Growth ETF | 351,632 | $61.82M | 0.5% | $175.80 | $128.50 | — | Exchange Traded Fund | 922908595 |
| SCHG | Schwab US Large-Cap Growth ETF | 815,234 | $61.78M | 0.5% | $75.78 | $67.30 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 1,136,570 | $60.38M | 0.5% | $53.12 | $50.62 | — | Exchange Traded Fund | 808524409 |
| IVW | iShares S&P 500 Growth | 351,771 | $57.2M | 0.4% | $162.61 | $111.47 | — | Exchange Traded Fund | 464287309 |
| IYT | iShares Transportation Average | 296,784 | $55.27M | 0.4% | $186.23 | $157.74 | — | Exchange Traded Fund | 464287192 |
| SCZ | iShares MSCI EAFE Small-Cap | 857,469 | $53.8M | 0.4% | $62.74 | $50.82 | — | Exchange Traded Fund | 464288273 |
| USMV | iShares Edge MSCI Min Vol USA | 1,008,737 | $53.62M | 0.4% | $53.16 | $43.50 | — | Exchange Traded Fund | 46429B697 |
| SCHX | Schwab US Large-Cap ETF | 818,115 | $53.17M | 0.4% | $64.99 | $50.84 | — | Exchange Traded Fund | 808524201 |
| BDX | Becton, Dickinson and Co | 215,305 | $51.58M | 0.4% | $239.56 * | $126.54 | +56.8% | Common Stock | 075887109 |
| AMGN | Amgen Inc | 271,241 | $50.07M | 0.4% | $184.59 * | $136.91 | +2.4% | Common Stock | 031162100 |
| MA | Mastercard Inc A | 254,458 | $50.01M | 0.4% | $196.52 * | $164.96 | +9.3% | Common Stock | 57636Q104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 646,981 | $49.13M | 0.4% | $75.94 | $72.93 | — | Exchange Traded Fund | 81369Y506 |
| UNP | Union Pacific Corp | 346,004 | $49.02M | 0.4% | $141.68 * | $80.01 | +47.1% | Common Stock | 907818108 |
| XLF | Financial Select Sector SPDR ETF | 1,832,553 | $48.73M | 0.4% | $26.59 | $27.57 | — | Exchange Traded Fund | 81369Y605 |
| VZ | Verizon Communications Inc | 966,495 | $48.62M | 0.4% | $50.31 * | $29.58 | +8.9% | Common Stock | 92343V104 |
| GLD | SPDR Gold Shares | 406,677 | $48.25M | 0.4% | $118.65 | $125.79 | — | Exchange Traded Fund | 78463V107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 198,482 | $48.18M | 0.4% | $242.73 | $241.40 | — | Exchange Traded Fund | 78467X109 |
| MDT | Medtronic PLC | 533,365 | $45.66M | 0.3% | $85.61 * | $67.32 | +1.8% | Common Stock | G5960L103 |
| T | AT&T Inc | 1,420,865 | $45.62M | 0.3% | $32.11 * | $13.72 | +5.9% | Common Stock | 00206R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,076,936 | $45.45M | 0.3% | $42.20 | $37.86 | — | Exchange Traded Fund | 922042858 |
| DIS | Walt Disney Co | 420,886 | $44.11M | 0.3% | $104.81 * | $83.49 | +16.4% | Common Stock | 254687106 |
| TIP | iShares TIPS Bond | 387,480 | $43.73M | 0.3% | $112.87 | $112.71 | — | Exchange Traded Fund | 464287176 |
| MRK | Merck & Co Inc | 716,665 | $43.5M | 0.3% | $60.70 * | $42.25 | +5.4% | Common Stock | 58933Y105 |
| INTC | Intel Corp | 850,545 | $42.28M | 0.3% | $49.71 * | $24.47 | +84.1% | Common Stock | 458140100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 366,210 | $41.96M | 0.3% | $114.57 | $120.17 | — | Exchange Traded Fund | 464287242 |
| ABT | Abbott Laboratories | 685,098 | $41.78M | 0.3% | $60.99 * | $37.06 | +43.4% | Common Stock | 002824100 |
| ILTB | iShares Core 10 Year USD Bond ETF | 692,671 | $41.66M | 0.3% | $60.14 | $61.75 | — | Exchange Traded Fund | 464289479 |
| PG | Procter & Gamble Co | 530,428 | $41.41M | 0.3% | $78.06 * | $60.22 | +2.6% | Common Stock | 742718109 |
| EWJ | iShares MSCI Japan | 703,973 | $40.77M | 0.3% | $57.91 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| ABBV | AbbVie Inc | 433,119 | $40.13M | 0.3% | $92.65 * | $78.53 | -10.2% | Common Stock | 00287Y109 |
| DJP | iPath Bloomberg Cmdty TR ETN | 1,630,789 | $39.71M | 0.3% | $24.35 | $24.35 | — | Exchange Traded Fund | 06738C778 |
| IVE | iShares S&P 500 Value | 360,551 | $39.71M | 0.3% | $110.13 | $91.25 | — | Exchange Traded Fund | 464287408 |
| GILD | Gilead Sciences Inc | 560,459 | $39.7M | 0.3% | $70.84 * | $55.22 | -4.5% | Common Stock | 375558103 |
| PCAR | PACCAR Inc | 617,119 | $38.24M | 0.3% | $61.96 * | $34.06 | -6.3% | Common Stock | 693718108 |
| IBM | International Business Machines Corp | 271,907 | $37.98M | 0.3% | $139.70 * | $104.50 | -4.3% | Common Stock | 459200101 |
| SDY | SPDR S&P Dividend ETF | 405,765 | $37.61M | 0.3% | $92.70 | $91.20 | — | Exchange Traded Fund | 78464A763 |
| FDN | First Trust Dow Jones Internet ETF | 273,253 | $37.61M | 0.3% | $137.65 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| COST | Costco Wholesale Corp | 177,621 | $37.12M | 0.3% | $208.98 * | $169.26 | +5.0% | Common Stock | 22160K105 |
| CL | Colgate-Palmolive Co | 570,421 | $36.97M | 0.3% | $64.81 * | $53.70 | +1.7% | Common Stock | 194162103 |
| QCOM | QUALCOMM Inc | 657,058 | $36.87M | 0.3% | $56.12 * | $47.70 | -3.8% | Common Stock | 747525103 |
| DVY | iShares Select Dividend | 375,534 | $36.7M | 0.3% | $97.74 | $87.89 | — | Exchange Traded Fund | 464287168 |
| PFE | Pfizer Inc | 990,558 | $35.94M | 0.3% | $36.28 * | $18.48 | +31.5% | Common Stock | 717081103 |
| IJR | iShares Core S&P Small-Cap | 428,459 | $35.76M | 0.3% | $83.46 | $85.44 | — | Exchange Traded Fund | 464287804 |
| — | United Technologies Corp | 285,008 | $35.63M | 0.3% | $125.03 | $106.62 | — | Common Stock | 913017109 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,237,546 | $34.95M | 0.3% | $15.62 | $15.50 | — | Closed End Funds | 43010E404 |
| — | Alerian MLP ETF | 3,446,927 | $34.81M | 0.3% | $10.10 | $10.12 | — | Exchange Traded Fund | 00162Q866 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 672,119 | $34.55M | 0.3% | $51.41 | $53.37 | — | Exchange Traded Fund | 92206C771 |
| EWA | iShares MSCI Australia | 1,522,730 | $34.43M | 0.3% | $22.61 | $20.76 | — | Exchange Traded Fund | 464286103 |
| EWU | iShares MSCI United Kingdom | 983,449 | $34.2M | 0.3% | $34.78 | $32.85 | — | Exchange Traded Fund | 46435G334 |
| ORCL | Oracle Corp | 756,270 | $33.32M | 0.2% | $44.06 * | $43.40 | -5.1% | Common Stock | 68389X105 |
| META | Facebook Inc A | 170,412 | $33.11M | 0.2% | $194.32 * | $93.38 | +92.2% | Common Stock | 30303M102 |
| SCHF | Schwab International Equity ETF | 1,000,639 | $33.07M | 0.2% | $33.05 | $33.15 | — | Exchange Traded Fund | 808524805 |
| SCHZ | Schwab US Aggregate Bond ETF | 647,722 | $32.8M | 0.2% | $50.64 | $51.59 | — | Exchange Traded Fund | 808524839 |
| FTSM | First Trust Enhanced Short Maturity ETF | 543,223 | $32.59M | 0.2% | $59.99 | $59.99 | — | Exchange Traded Fund | 33739Q408 |
| LMBS | First Trust Low Duration Oppos ETF | 630,174 | $32.25M | 0.2% | $51.17 | $51.63 | — | Exchange Traded Fund | 33739Q200 |
| EWC | iShares MSCI Canada | 1,129,784 | $32.21M | 0.2% | $28.51 | $26.23 | — | Exchange Traded Fund | 464286509 |
| SCHB | Schwab US Broad Market ETF | 487,716 | $32.18M | 0.2% | $65.99 | $40.28 | — | Exchange Traded Fund | 808524102 |
| DHR | Danaher Corp | 318,992 | $31.48M | 0.2% | $98.68 * | $31.82 | +170.2% | Common Stock | 235851102 |
| AGG | iShares Core US Aggregate Bond | 292,879 | $31.14M | 0.2% | $106.32 | $109.74 | — | Exchange Traded Fund | 464287226 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 363,710 | $30.94M | 0.2% | $85.08 | $88.49 | — | Exchange Traded Fund | 464288513 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,187,448 | $30.74M | 0.2% | $25.89 | $28.06 | — | Exchange Traded Fund | 808524706 |
| SAP | SAP SE ADR | 264,547 | $30.6M | 0.2% | $115.66 | $88.59 | — | Common Stock | 803054204 |
| LMT | Lockheed Martin Corp | 103,521 | $30.58M | 0.2% | $295.43 * | $133.39 | +96.8% | Common Stock | 539830109 |
| — | Invesco BulletShares 2018 HY Corp Bd ETF | 1,209,003 | $30.35M | 0.2% | $25.10 | $25.10 | — | Exchange Traded Fund | 46138J205 |
| MCD | McDonald's Corp | 193,552 | $30.33M | 0.2% | $156.69 * | $103.02 | +31.6% | Common Stock | 580135101 |
| ACN | Accenture PLC A | 184,679 | $30.21M | 0.2% | $163.59 * | $140.75 | -1.0% | Common Stock | G1151C101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 289,450 | $29.67M | 0.2% | $102.51 | $104.86 | — | Exchange Traded Fund | 464287440 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 558,680 | $29.62M | 0.2% | $53.02 | $51.26 | — | Exchange Traded Fund | 78464A359 |
| BKLN | Invesco Senior Loan ETF | 1,286,892 | $29.47M | 0.2% | $22.90 | $22.90 | — | Exchange Traded Fund | 46138G508 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 411,713 | $29.29M | 0.2% | $71.14 | $73.66 | — | Exchange Traded Fund | 46429B689 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 348,277 | $29.07M | 0.2% | $83.46 | $64.43 | — | Exchange Traded Fund | 81369Y209 |
| KO | Coca-Cola Co | 659,685 | $28.93M | 0.2% | $43.86 * | $30.42 | +11.8% | Common Stock | 191216100 |
| AMZN | Amazon.com Inc | 16,846 | $28.64M | 0.2% | $1699.81 * | $28.80 | +175.6% | Common Stock | 023135106 |
| NVO | Novo Nordisk A/S | 603,243 | $27.82M | 0.2% | $46.12 | $48.08 | — | Common Stock | 670100205 |
| WMT | Wal-Mart Stores Inc | 319,096 | $27.33M | 0.2% | $85.65 * | $20.42 | +23.6% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 476,036 | $26.39M | 0.2% | $55.44 * | $39.11 | +10.8% | Common Stock | 949746101 |
| — | Macquarie Infrastructure Corp | 621,871 | $26.24M | 0.2% | $42.20 | $37.56 | — | Common Stock | 55608B105 |
| IWV | iShares Russell 3000 | 160,018 | $25.97M | 0.2% | $162.29 | $117.50 | — | Exchange Traded Fund | 464287689 |
| — | Cerner Corp | 433,621 | $25.93M | 0.2% | $59.79 | $57.94 | — | Common Stock | 156782104 |
| COF | Capital One Financial Corp | 281,353 | $25.86M | 0.2% | $91.90 * | $55.08 | +50.6% | Common Stock | 14040H105 |
| SCHO | Schwab Short-Term US Treasury ETF | 518,022 | $25.77M | 0.2% | $49.74 | $50.34 | — | Exchange Traded Fund | 808524862 |
| CME | CME Group Inc Class A | 155,997 | $25.57M | 0.2% | $163.92 * | $121.09 | +3.0% | Common Stock | 12572Q105 |
| DES | WisdomTree SmallCap Dividend ETF | 862,132 | $25.56M | 0.2% | $29.65 | $42.92 | — | Exchange Traded Fund | 97717W604 |
| SCHA | Schwab US Small-Cap ETF | 344,253 | $25.33M | 0.2% | $73.57 | $61.14 | — | Exchange Traded Fund | 808524607 |
| — | New Media Investment Group Inc | 1,354,209 | $25.03M | 0.2% | $18.48 | $17.26 | — | Common stock | 64704V106 |
| LOW | Lowe's Companies Inc | 255,751 | $24.44M | 0.2% | $95.57 * | $46.81 | +68.1% | Common Stock | 548661107 |
| SHY | iShares 1-3 Year Treasury Bond | 291,736 | $24.32M | 0.2% | $83.37 | $83.99 | — | Exchange Traded Fund | 464287457 |
| EPD | Enterprise Products Partners LP | 871,964 | $24.13M | 0.2% | $27.67 | $45.34 | — | Common Stock | 293792107 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 991,481 | $23.97M | 0.2% | $24.17 | $24.17 | — | Exchange Traded Fund | 46138J403 |
| — | DowDuPont Inc | 357,104 | $23.54M | 0.2% | $65.92 | $69.08 | — | Common Stock | 26078J100 |
| ITW | Illinois Tool Works Inc | 169,699 | $23.51M | 0.2% | $138.54 * | $72.95 | +68.1% | Common Stock | 452308109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 255,517 | $23.4M | 0.2% | $91.58 | $91.45 | — | Exchange Traded Fund | 78468R663 |
| TAP | Molson Coors Brewing Co B | 341,384 | $23.23M | 0.2% | $68.04 * | $64.84 | -16.2% | Common Stock | 60871R209 |
| MUB | iShares National Muni Bond ETF | 206,398 | $22.51M | 0.2% | $109.04 | $109.01 | — | Exchange Traded Fund | 464288414 |
| DEO | Diageo PLC | 154,211 | $22.21M | 0.2% | $144.01 | $135.60 | — | Common Stock | 25243Q205 |
| TMO | Thermo Fisher Scientific Inc | 106,798 | $22.12M | 0.2% | $207.14 | $104.84 | +98.4% | Common Stock | 883556102 |
| AMT | American Tower Corp | 152,780 | $22.03M | 0.2% | $144.17 * | $114.77 | -0.8% | Common Stock | 03027X100 |
| IYW | Ishares U S Technology Etf | 123,297 | $21.98M | 0.2% | $178.27 | $118.20 | — | Exchange Traded Fund | 464287721 |
| KMI | Kinder Morgan Inc P | 1,243,489 | $21.97M | 0.2% | $17.67 * | $11.06 | -4.3% | Common Stock | 49456B101 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 714,721 | $21.66M | 0.2% | $30.30 | $28.52 | — | Exchange Traded Fund | 316092832 |
| COP | ConocoPhillips | 309,887 | $21.57M | 0.2% | $69.62 * | $35.17 | +47.3% | Common Stock | 20825C104 |
| CHKP | Check Point Software Technologies Ltd | 220,738 | $21.56M | 0.2% | $97.68 | $83.90 | +18.1% | Common Stock | M22465104 |
| IWF | iShares Russell 1000 Growth | 149,317 | $21.47M | 0.2% | $143.80 | $103.82 | — | Exchange Traded Fund | 464287614 |
| OXY | Occidental Petroleum Corp | 253,559 | $21.22M | 0.2% | $83.68 * | $55.57 | +19.4% | Common Stock | 674599105 |
| BMY | Bristol-Myers Squibb Company | 379,795 | $21.02M | 0.2% | $55.34 * | $39.92 | +1.8% | Common Stock | 110122108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 467,678 | $20.81M | 0.2% | $44.50 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| AXP | American Express Co | 210,964 | $20.67M | 0.2% | $98.00 * | $66.07 | +34.1% | Common Stock | 025816109 |
| IYM | iShares US Basic Materials | 208,234 | $20.62M | 0.2% | $99.01 | $84.24 | — | Exchange Traded Fund | 464287838 |
| QQQ | Invesco QQQ Trust | 119,623 | $20.53M | 0.2% | $171.65 | $171.65 | — | Exchange Traded Fund | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 548,115 | $20.04M | 0.1% | $36.56 | $32.52 | — | Common Stock | 874039100 |
| VXUS | Vanguard Total International Stock ETF | 370,398 | $20.04M | 0.1% | $54.10 | $48.77 | — | Exchange Traded Fund | 921909768 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 173,117 | $19.98M | 0.1% | $115.41 | $96.90 | — | Exchange Traded Fund | 922042718 |
| IWO | iShares Russell 2000 Growth | 97,624 | $19.95M | 0.1% | $204.32 | $165.99 | — | Exchange Traded Fund | 464287648 |
| XPO | XPO Logistics Inc | 198,410 | $19.88M | 0.1% | $100.18 * | $10.33 | +251.4% | Common Stock | 983793100 |
| OEF | iShares S&P 100 | 164,268 | $19.65M | 0.1% | $119.60 | $83.27 | — | Exchange Traded Fund | 464287101 |
| ISRG | Intuitive Surgical Inc | 40,997 | $19.62M | 0.1% | $478.47 * | $139.55 | +9.3% | Common Stock | 46120E602 |
| GS | Goldman Sachs Group Inc | 86,457 | $19.07M | 0.1% | $220.57 * | $218.41 | -8.1% | Common Stock | 38141G104 |
| UPS | United Parcel Service Inc Class B | 179,480 | $19.07M | 0.1% | $106.23 * | $66.03 | +26.8% | Common Stock | 911312106 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,082,373 | $19.05M | 0.1% | $17.60 | $17.60 | — | Exchange Traded Fund | 46137V563 |
| RJF | Raymond James Financial Inc | 213,071 | $19.04M | 0.1% | $89.35 * | $30.52 | +80.6% | Common Stock | 754730109 |
| SLB | Schlumberger Ltd | 281,357 | $18.86M | 0.1% | $67.03 * | $60.93 | -9.6% | Common Stock | 806857108 |
| CPRT | Copart Inc | 332,338 | $18.8M | 0.1% | $56.56 * | $6.03 | +124.5% | Common Stock | 217204106 |
| MMM | 3M Co | 95,336 | $18.75M | 0.1% | $196.71 * | $150.16 | -13.3% | Common Stock | 88579Y101 |
| MDLZ | Mondelez International Inc Class A | 456,791 | $18.73M | 0.1% | $41.00 * | $28.15 | +18.5% | Common Stock | 609207105 |
| WPP | WPP PLC | 237,656 | $18.68M | 0.1% | $78.58 | $97.55 | — | Common Stock | 92937A102 |
| LYB | LyondellBasell Industries NV | 169,231 | $18.59M | 0.1% | $109.85 * | $56.68 | +20.6% | Common Stock | N53745100 |
| CVS | CVS Health Corp | 283,459 | $18.24M | 0.1% | $64.35 * | $57.31 | -9.8% | Common Stock | 126650100 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 745,464 | $18.08M | 0.1% | $24.25 | $24.25 | — | Exchange Traded Fund | 46138J601 |
| SCHM | Schwab US Mid-Cap ETF | 327,589 | $17.98M | 0.1% | $54.89 | $48.23 | — | Exchange Traded Fund | 808524508 |
| IHF | iShares US Healthcare Providers | 101,806 | $17.88M | 0.1% | $175.64 | $148.20 | — | Exchange Traded Fund | 464288828 |
| — | American International Group Inc | 1,232,469 | $17.87M | 0.1% | $14.50 | $22.34 | — | Rights | 026874156 |
| MU | Micron Technology Inc | 339,398 | $17.8M | 0.1% | $52.44 | $44.12 | +19.6% | Common Stock | 595112103 |
| BAC | Bank of America Corporation | 619,687 | $17.47M | 0.1% | $28.19 * | $13.76 | +80.6% | Common Stock | 060505104 |
| IWD | iShares Russell 1000 Value | 143,806 | $17.45M | 0.1% | $121.38 | $109.23 | — | Exchange Traded Fund | 464287598 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 132,520 | $17.41M | 0.1% | $131.37 | $135.83 | — | Exchange Traded Fund | 464288653 |
| ACWI | iShares MSCI ACWI | 239,850 | $17.06M | 0.1% | $71.12 | $59.77 | — | Exchange Traded Fund | 464288257 |
| DTH | WisdomTree International High Div ETF | 409,787 | $16.96M | 0.1% | $41.40 | $38.18 | — | Exchange Traded Fund | 97717W802 |
| VV | Vanguard Large-Cap ETF | 135,918 | $16.96M | 0.1% | $124.76 | $92.86 | — | Exchange Traded Fund | 922908637 |
| NOC | Northrop Grumman Corp | 54,814 | $16.87M | 0.1% | $307.70 * | $134.36 | +117.0% | Common Stock | 666807102 |
| CB | Chubb Ltd | 132,469 | $16.83M | 0.1% | $127.02 * | $126.19 | -7.7% | Common Stock | H1467J104 |
| IYH | iShares U.S. Healthcare ETF | 94,325 | $16.81M | 0.1% | $178.18 | $155.08 | — | Exchange Traded Fund | 464287762 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 479,379 | $16.72M | 0.1% | $34.87 | $34.20 | — | Exchange Traded Fund | 808524748 |
| LEA | Lear Corp | 88,907 | $16.52M | 0.1% | $185.81 * | $154.41 | +8.5% | Common Stock | 521865204 |
| GWW | W.W. Grainger Inc | 53,326 | $16.45M | 0.1% | $308.40 * | $213.13 | +26.4% | Common Stock | 384802104 |
| KRE | SPDR S&P Regional Banking ETF | 269,029 | $16.41M | 0.1% | $61.00 | $41.36 | — | Exchange Traded Fund | 78464A698 |
| CTSH | Cognizant Technology Solutions Corp A | 207,542 | $16.39M | 0.1% | $78.99 * | $53.29 | +32.1% | Common Stock | 192446102 |
| KMB | Kimberly-Clark Corp | 153,674 | $16.19M | 0.1% | $105.34 * | $78.49 | +1.2% | Common Stock | 494368103 |
| BIIB | Biogen Inc | 55,757 | $16.18M | 0.1% | $290.24 * | $305.96 | -8.1% | Common Stock | 09062X103 |
| SO | Southern Co | 348,471 | $16.14M | 0.1% | $46.31 * | $29.16 | +12.7% | Common Stock | 842587107 |
| EEM | iShares MSCI Emerging Markets | 369,932 | $16.03M | 0.1% | $43.33 | $38.16 | — | Exchange Traded Fund | 464287234 |
| TRV | The Travelers Companies Inc | 129,325 | $15.82M | 0.1% | $122.34 * | $88.90 | +24.7% | Common Stock | 89417E109 |
| EXPD | Expeditors International of Washington Inc | 216,373 | $15.82M | 0.1% | $73.10 * | $46.44 | +37.0% | Common Stock | 302130109 |
| SNA | Snap-on Inc | 98,398 | $15.81M | 0.1% | $160.72 * | $127.78 | -2.7% | Common Stock | 833034101 |
| VPL | Vanguard FTSE Pacific ETF | 225,931 | $15.81M | 0.1% | $69.98 | $68.53 | — | Exchange Traded Fund | 922042866 |
| PSX | Phillips 66 | 140,712 | $15.8M | 0.1% | $112.31 * | $54.22 | +53.3% | Common Stock | 718546104 |
| DLR | Digital Realty Trust Inc | 140,093 | $15.63M | 0.1% | $111.58 * | $46.26 | +75.7% | Common Stock | 253868103 |
| IYE | iShares U.S. Energy ETF | 371,070 | $15.56M | 0.1% | $41.94 | $41.27 | — | Exchange Traded Fund | 464287796 |
| ETN | Eaton Corp PLC | 207,776 | $15.53M | 0.1% | $74.74 * | $53.87 | +24.5% | Common Stock | G29183103 |
| IFF | International Flavors & Fragrances Inc | 123,602 | $15.32M | 0.1% | $123.96 * | $94.56 | +13.2% | Common Stock | 459506101 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 141,983 | $15.3M | 0.1% | $107.76 | $110.66 | — | Exchange Traded Fund | 464288612 |
| HDB | HDFC Bank Ltd | 144,975 | $15.22M | 0.1% | $105.02 | $102.68 | — | Common Stock | 40415F101 |
| EXPE | Expedia Inc | 126,257 | $15.18M | 0.1% | $120.19 * | $70.09 | +59.9% | Common Stock | 30212P303 |
| CLX | Clorox Co | 111,024 | $15.02M | 0.1% | $135.25 * | $98.28 | +0.6% | Common Stock | 189054109 |
| SPGI | S&Pglobal Inc Com | 73,475 | $14.98M | 0.1% | $203.89 * | $162.60 | +13.7% | Common Stock | 78409V104 |
| WDC | Western Digital Corp | 192,508 | $14.9M | 0.1% | $77.41 * | $57.05 | +2.5% | Common Stock | 958102105 |
| LVS | Las Vegas Sands Corp | 190,797 | $14.57M | 0.1% | $76.36 * | $45.68 | +43.8% | Common Stock | 517834107 |
| IGV | iShares North American Tech-Software ETF | 79,288 | $14.48M | 0.1% | $182.68 | $141.57 | — | Exchange Traded Fund | 464287515 |
| ADI | Analog Devices Inc | 150,623 | $14.45M | 0.1% | $95.92 * | $63.92 | +28.2% | Common Stock | 032654105 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 310,144 | $14.44M | 0.1% | $46.55 | $46.55 | — | Exchange Traded Fund | 46137V720 |
| FFIV | F5 Networks Inc | 82,415 | $14.21M | 0.1% | $172.44 * | $107.40 | +55.2% | Common Stock | 315616102 |
| BALL | Ball Corp | 399,084 | $14.19M | 0.1% | $35.55 | $28.60 | +23.1% | Common Stock | 058498106 |
| IRM | Iron Mountain Inc | 404,972 | $14.18M | 0.1% | $35.01 * | $22.09 | +0.5% | Common Stock | 46284V101 |
| BR | Broadridge Financial Solutions Inc | 123,061 | $14.16M | 0.1% | $115.10 * | $44.26 | +124.0% | Common Stock | 11133T103 |
| IYF | Ishares U S Financials Etf | 120,535 | $14.13M | 0.1% | $117.19 | $100.80 | — | Exchange Traded Fund | 464287788 |
| WAB | Westinghouse Air Brake Technologies Corp | 142,664 | $14.06M | 0.1% | $98.58 * | $71.27 | +24.7% | Common Stock | 929740108 |
| SOXX | iShares PHLX Semiconductor ETF | 78,588 | $14.01M | 0.1% | $178.23 | $92.81 | — | Exchange Traded Fund | 464287523 |
| JKHY | Jack Henry & Associates Inc | 106,996 | $13.95M | 0.1% | $130.36 * | $71.68 | +58.1% | Common Stock | 426281101 |
| EFA | iShares MSCI EAFE | 207,860 | $13.92M | 0.1% | $66.97 | $64.67 | — | Exchange Traded Fund | 464287465 |
| — | Magellan Midstream Partners LP | 201,425 | $13.91M | 0.1% | $69.08 | $67.37 | — | Common Stock | 559080106 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 309,132 | $13.9M | 0.1% | $44.98 | $44.98 | — | Exchange Traded Fund | 46137V746 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 107,467 | $13.81M | 0.1% | $128.49 | $128.49 | — | Exchange Traded Fund | 46138E149 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 129,167 | $13.79M | 0.1% | $106.77 | $113.69 | — | Exchange Traded Fund | 464288281 |
| ROST | Ross Stores Inc | 162,636 | $13.78M | 0.1% | $84.75 * | $48.33 | +56.1% | Common Stock | 778296103 |
| 1741046D | STERIS PLC | 131,155 | $13.77M | 0.1% | $105.01 | $73.35 | — | Common Stock | G84720104 |
| — | iShares iBonds Dec 2020 Term Corporate | 549,780 | $13.77M | 0.1% | $25.04 | $25.15 | — | Exchange Traded Fund | 46434VAQ3 |
| LAMR | Lamar Advertising Co | 201,159 | $13.74M | 0.1% | $68.31 | $58.33 | — | Common Stock | 512816109 |
| O | Realty Income Corp | 254,991 | $13.72M | 0.1% | $53.79 * | $30.74 | +14.3% | Common Stock | 756109104 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 136,339 | $13.68M | 0.1% | $100.32 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| — | CGI Group Inc | 214,721 | $13.6M | 0.1% | $63.32 | $47.24 | — | Common Stock | 39945C109 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 557,541 | $13.59M | 0.1% | $24.37 | $24.54 | — | Exchange Traded Fund | 46434VBK5 |
| — | Royal Dutch Shell PLC | 186,848 | $13.57M | 0.1% | $72.65 | $65.25 | — | Common Stock | 780259107 |
| — | Jacobs Engineering Group Inc | 212,847 | $13.51M | 0.1% | $63.49 | $44.13 | — | Common Stock | 469814107 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 554,765 | $13.5M | 0.1% | $24.34 | $24.62 | — | Exchange Traded Fund | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 555,779 | $13.49M | 0.1% | $24.28 | $24.52 | — | Exchange Traded Fund | 46434VAX8 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 544,932 | $13.4M | 0.1% | $24.60 | $24.60 | — | Exchange Traded Fund | 46138J809 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 544,620 | $13.33M | 0.1% | $24.47 | $24.47 | — | Exchange Traded Fund | 46138J874 |
| IWP | iShares Russell Mid-Cap Growth ETF | 104,485 | $13.24M | 0.1% | $126.73 | $111.79 | — | Exchange Traded Fund | 464287481 |
| OKE | ONEOK Inc | 188,751 | $13.18M | 0.1% | $69.83 * | $32.35 | +23.0% | Common Stock | 682680103 |
| CHRW | C.H. Robinson Worldwide Inc | 157,426 | $13.17M | 0.1% | $83.66 * | $58.26 | +27.8% | Common Stock | 12541W209 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 530,858 | $13.15M | 0.1% | $24.78 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| C | Citigroup Inc | 195,804 | $13.1M | 0.1% | $66.92 * | $41.13 | +28.9% | Common Stock | 172967424 |
| RMD | ResMed Inc | 125,999 | $13.05M | 0.1% | $103.58 * | $41.33 | +127.7% | Common Stock | 761152107 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 541,735 | $13.04M | 0.1% | $24.07 | $24.36 | — | Exchange Traded Fund | 46434VBG4 |
| IYR | iShares US Real Estate | 160,841 | $12.96M | 0.1% | $80.58 | $80.51 | — | Exchange Traded Fund | 464287739 |
| AIG | American International Group Inc | 244,064 | $12.94M | 0.1% | $53.02 * | $36.29 | +22.0% | Common Stock | 026874784 |
| NVDA | NVIDIA Corp | 54,058 | $12.81M | 0.1% | $236.89 * | $5.84 | +3.0% | Common Stock | 67066G104 |
| — | Xilinx Inc | 196,100 | $12.8M | 0.1% | $65.26 | $47.97 | — | Common Stock | 983919101 |
| — | iShares iBonds Dec 2018 Term Corporate | 507,578 | $12.76M | 0.1% | $25.13 | $25.04 | — | Exchange Traded Fund | 46434VAA8 |
| CCI | Crown Castle International Corp | 116,693 | $12.58M | 0.1% | $107.82 * | $76.35 | -1.6% | Common Stock | 22822V101 |
| DE | Deere & Co | 89,551 | $12.52M | 0.1% | $139.80 * | $70.69 | +85.8% | Common Stock | 244199105 |
| DON | WisdomTree US MidCap Dividend ETF | 349,213 | $12.5M | 0.1% | $35.80 | $34.12 | — | Exchange Traded Fund | 97717W505 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 102,297 | $12.45M | 0.1% | $121.72 | $121.86 | — | Exchange Traded Fund | 464287432 |
| YUM | Yum Brands Inc | 159,160 | $12.45M | 0.1% | $78.22 * | $43.05 | +68.6% | Common Stock | 988498101 |
| — | Thomson Reuters Corp Com | 310,492 | $12.44M | 0.1% | $40.07 | $40.87 | — | Common Stock | 884903105 |
| — | BlackRock Inc | 24,915 | $12.43M | 0.1% | $499.06 | $541.73 | — | Common Stock | 09247X101 |
| RSG | Republic Services Inc | 181,014 | $12.37M | 0.1% | $68.36 * | $34.78 | +72.1% | Common Stock | 760759100 |
| ITB | iShares US Home Construction | 321,663 | $12.27M | 0.1% | $38.15 | $40.37 | — | Exchange Traded Fund | 464288752 |
| CAJPY | Canon Inc | 373,595 | $12.21M | 0.1% | $32.69 | $34.77 | — | Common Stock | 138006309 |
| EMR | Emerson Electric Co | 176,497 | $12.2M | 0.1% | $69.14 * | $46.07 | +27.3% | Common Stock | 291011104 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 495,907 | $12.19M | 0.1% | $24.58 | $24.58 | — | Exchange Traded Fund | 46138J833 |
| IWS | iShares Russell Mid-Cap Value ETF | 137,000 | $12.12M | 0.1% | $88.49 | $86.02 | — | Exchange Traded Fund | 464287473 |
| UNH | UnitedHealth Group Inc | 49,402 | $12.12M | 0.1% | $245.33 * | $107.79 | +96.8% | Common Stock | 91324P102 |
| — | General Electric Co | 890,540 | $12.12M | 0.1% | $13.61 | $26.83 | — | Common Stock | 369604103 |
| IBDS | Ishares Tr Ibonds Etf | 513,219 | $12.12M | 0.1% | $23.61 | $24.94 | — | Exchange Traded Fund | 46435UAA9 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 500,500 | $11.98M | 0.1% | $23.93 | $24.25 | — | Exchange Traded Fund | 46434VBD1 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 460,429 | $11.95M | 0.1% | $25.95 | $25.95 | — | Exchange Traded Fund | 46138J858 |
| PB | Prosperity Bancshares Inc | 174,619 | $11.94M | 0.1% | $68.36 * | $49.10 | +17.6% | Common Stock | 743606105 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 509,616 | $11.88M | 0.1% | $23.32 | $23.97 | — | Exchange Traded Fund | 46435GAA0 |
| EOG | EOG Resources Inc | 95,421 | $11.87M | 0.1% | $124.43 * | $66.58 | +31.0% | Common Stock | 26875P101 |
| GBCI | Glacier Bancorp Inc | 303,912 | $11.76M | 0.1% | $38.68 * | $26.15 | +16.9% | Common Stock | 37637Q105 |
| BK | Bank of New York Mellon Corp | 217,936 | $11.75M | 0.1% | $53.93 * | $31.11 | +43.2% | Common Stock | 064058100 |
| VOO | Vanguard 500 ETF | 46,554 | $11.62M | 0.1% | $249.52 | $191.03 | — | Exchange Traded Fund | 922908363 |
| AFL | Aflac Inc | 269,908 | $11.61M | 0.1% | $43.02 * | $29.86 | +25.8% | Common Stock | 001055102 |
| EQT | EQT Corp | 210,351 | $11.61M | 0.1% | $55.18 * | $35.94 | -28.3% | Common Stock | 26884L109 |
| — | Celgene Corp | 145,619 | $11.56M | 0.1% | $79.42 | $107.99 | — | Common Stock | 151020104 |
| — | Pioneer Natural Resources Co | 60,375 | $11.43M | 0.1% | $189.23 | $170.42 | — | Common Stock | 723787107 |
| — | Twenty-First Century Fox Inc | 229,332 | $11.3M | 0.1% | $49.27 | $49.27 | — | Common Stock | 90130A200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 144,594 | $11.29M | 0.1% | $78.10 | $78.43 | — | Exchange Traded Fund | 92206C409 |
| XLK | Technology Select Sector SPDR ETF | 161,478 | $11.22M | 0.1% | $69.47 | $65.62 | — | Exchange Traded Fund | 81369Y803 |
| — | GlaxoSmithKline PLC ADR | 277,884 | $11.2M | 0.1% | $40.31 | $39.07 | — | Common Stock | 37733W105 |
| — | Nuveen Credit Strategies Income | 1,392,694 | $11.07M | 0.1% | $7.95 | $8.65 | — | Closed End Funds | 67073D102 |
| LKQ | LKQ Corp | 346,134 | $11.04M | 0.1% | $31.90 * | $28.61 | +4.7% | Common Stock | 501889208 |
| — | Invesco Senior Income Trust | 2,569,249 | $11M | 0.1% | $4.28 | $4.48 | — | Closed End Funds | 46131H107 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 114,599 | $10.92M | 0.1% | $95.25 | $79.02 | — | Exchange Traded Fund | 78468R887 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 173,854 | $10.89M | 0.1% | $62.65 | $64.53 | — | Exchange Traded Fund | 92206C706 |
| — | Lam Research Corp | 62,834 | $10.86M | 0.1% | $172.85 | $168.08 | — | Common Stock | 512807108 |
| VB | Vanguard Small-Cap ETF | 69,762 | $10.86M | 0.1% | $155.67 | $114.01 | — | Exchange Traded Fund | 922908751 |
| TSEM | Tower Semiconductor Ltd | 490,173 | $10.79M | 0.1% | $22.01 * | $25.80 | -1.3% | Common Stock | M87915274 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 186,500 | $10.79M | 0.1% | $57.84 | $55.73 | — | Exchange Traded Fund | 464286533 |
| ILMN | Illumina Inc | 38,380 | $10.72M | 0.1% | $279.29 * | $161.15 | +57.9% | Common Stock | 452327109 |
| IBUY | Amplify Online Retail ETF | 206,911 | $10.59M | 0.1% | $51.19 | $46.06 | — | Exchange Traded Fund | 032108102 |
| DVYE | iShares Emerging Markets Dividend ETF | 264,697 | $10.42M | 0.1% | $39.37 | $41.87 | — | Exchange Traded Fund | 464286319 |
| VIG | Vanguard Dividend Appreciation ETF | 101,455 | $10.31M | 0.1% | $101.62 | $76.41 | — | Exchange Traded Fund | 921908844 |
| — | IHS Markit Ltd A | 199,348 | $10.28M | 0.1% | $51.59 | $48.24 | — | Common Stock | G47567105 |
| — | Express Scripts Holding Co | 132,439 | $10.23M | 0.1% | $77.21 | $69.08 | — | Common Stock | 30219G108 |
| FTS | Fortis Inc | 320,432 | $10.21M | 0.1% | $31.88 * | $22.54 | +8.3% | Common Stock | 349553107 |
| — | Royal Dutch Shell PLC | 146,990 | $10.18M | 0.1% | $69.25 | $61.17 | — | Common Stock | 780259206 |
| BABA | Alibaba Group Holding Ltd ADR | 54,702 | $10.15M | 0.1% | $185.53 | $183.54 | — | Common Stock | 01609W102 |
| ICLR | Icon PLC | 76,398 | $10.13M | 0.1% | $132.53 * | $78.70 | +58.4% | Common Stock | G4705A100 |
| GOOD | Gladstone Commercial Corp | 524,115 | $10.07M | 0.1% | $19.22 | $17.56 | — | Common stock | 376536108 |
| AEP | American Electric Power Co Inc | 143,875 | $9.963M | 0.1% | $69.25 * | $44.57 | +15.5% | Common Stock | 025537101 |
| — | Total Sa | 163,654 | $9.911M | 0.1% | $60.56 | $54.71 | — | Common Stock | 89151E109 |
| VGK | Vanguard FTSE Europe ETF | 175,859 | $9.871M | 0.1% | $56.13 | $55.08 | — | Exchange Traded Fund | 922042874 |
| RWR | SPDR Dow Jones REIT ETF | 104,998 | $9.866M | 0.1% | $93.96 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 189,061 | $9.824M | 0.1% | $51.96 | $51.96 | — | Exchange Traded Fund | 81369Y886 |
| ALGN | Align Technology Inc | 28,345 | $9.698M | 0.1% | $342.14 * | $98.26 | +203.6% | Common Stock | 016255101 |
| GIS | General Mills Inc | 219,038 | $9.695M | 0.1% | $44.26 * | $34.13 | -2.1% | Common Stock | 370334104 |
| — | Praxair Inc | 61,281 | $9.692M | 0.1% | $158.16 | $144.30 | — | Common Stock | 74005P104 |
| MCO | Moody's Corporation | 56,691 | $9.669M | 0.1% | $170.56 * | $140.00 | +13.1% | Common Stock | 615369105 |
| CAE | Cae Inc Com | 458,960 | $9.533M | 0.1% | $20.77 * | $15.47 | +25.1% | Common Stock | 124765108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 86,931 | $9.502M | 0.1% | $109.31 | $98.61 | — | Exchange Traded Fund | 81369Y407 |
| AMP | Ameriprise Financial Inc | 67,608 | $9.457M | 0.1% | $139.88 * | $96.08 | +27.5% | Common Stock | 03076C106 |
| WAT | Waters Corp | 48,827 | $9.452M | 0.1% | $193.58 | $157.54 | +25.0% | Common Stock | 941848103 |
| IYC | iShares US Consumer Services | 48,278 | $9.354M | 0.1% | $193.75 | $150.61 | — | Exchange Traded Fund | 464287580 |
| PH | Parker Hannifin Corp | 59,911 | $9.337M | 0.1% | $155.85 * | $98.37 | +54.4% | Common Stock | 701094104 |
| CBSH | Commerce Bancshares Inc | 143,805 | $9.306M | 0.1% | $64.71 * | $27.62 | +52.3% | Common Stock | 200525103 |
| TROW | T. Rowe Price Group Inc | 79,808 | $9.265M | 0.1% | $116.09 * | $56.90 | +52.1% | Common Stock | 74144T108 |
| — | America Movil SAB de CV | 555,630 | $9.257M | 0.1% | $16.66 | $18.99 | — | Common Stock | 02364W105 |
| VGLT | Vanguard Long-Term Treasury ETF | 122,674 | $9.174M | 0.1% | $74.78 | $74.18 | — | Exchange Traded Fund | 92206C847 |
| UBSI | United Bankshares Inc | 250,916 | $9.133M | 0.1% | $36.40 | $32.45 | +10.3% | Common Stock | 909907107 |
| VO | Vanguard Mid-Cap ETF | 57,910 | $9.129M | 0.1% | $157.64 | $124.04 | — | Exchange Traded Fund | 922908629 |
| DAL | Delta Air Lines Inc | 184,061 | $9.118M | 0.1% | $49.54 | $47.37 | +4.3% | Common Stock | 247361702 |
| HAIN | The Hain Celestial Group Inc | 302,228 | $9.006M | 0.1% | $29.80 * | $37.72 | -24.0% | Common Stock | 405217100 |
| FNDX | Schwab Fundamental US Large Company ETF | 236,310 | $8.824M | 0.1% | $37.34 | $28.49 | — | Exchange Traded Fund | 808524771 |
| BIP | Brookfield Infrastructure Partners LP | 229,015 | $8.794M | 0.1% | $38.40 | $41.64 | — | Common Stock | G16252101 |
| XLI | Industrial Select Sector SPDR ETF | 122,183 | $8.752M | 0.1% | $71.63 | $74.10 | — | Exchange Traded Fund | 81369Y704 |
| — | Fleetcor Technologies Inc | 41,436 | $8.728M | 0.1% | $210.64 | $202.41 | — | Common Stock | 339041105 |
| — | Relx N V American Depositary Shares | 405,147 | $8.642M | 0.1% | $21.33 | $18.86 | — | Common Stock | 75955B102 |
| TMUS | T-Mobile US Inc | 143,994 | $8.604M | 0.1% | $59.75 * | $59.82 | -4.4% | Common Stock | 872590104 |
| IWN | iShares Russell 2000 Value | 64,243 | $8.475M | 0.1% | $131.92 | $129.57 | — | Exchange Traded Fund | 464287630 |
| — | Raytheon Co | 42,911 | $8.29M | 0.1% | $193.19 | $128.72 | — | Common Stock | 755111507 |
| USB | US Bancorp | 165,342 | $8.27M | 0.1% | $50.02 * | $30.21 | +23.3% | Common Stock | 902973304 |
| — | Lions Gate Entertainment Corp | 352,464 | $8.269M | 0.1% | $23.46 | $24.95 | — | Common Stock | 535919500 |
| TXN | Texas Instruments Inc | 74,938 | $8.262M | 0.1% | $110.25 * | $48.93 | +78.4% | Common Stock | 882508104 |
| AVGO | Broadcom Inc Com | 33,793 | $8.2M | 0.1% | $242.65 * | $19.73 | 0.0% | Common Stock | 11135F101 |
| FISV | Fiserv Inc | 110,222 | $8.166M | 0.1% | $74.09 | $53.49 | +35.7% | Common Stock | 337738108 |
| GM | General Motors Co | 206,423 | $8.133M | 0.1% | $39.40 * | $35.73 | -1.9% | Common Stock | 37045V100 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 168,220 | $8.031M | 0.1% | $47.74 | $44.23 | — | Exchange Traded Fund | 464286475 |
| — | Ellie Mae Inc | 77,305 | $8.027M | 0.1% | $103.84 | $91.86 | — | Common Stock | 28849P100 |
| XHE | SPDR S&P Health Care Equipment ETF | 101,554 | $7.944M | 0.1% | $78.22 | $78.22 | — | Exchange Traded Fund | 78464A581 |
| IYK | iShares US Consumer Goods | 66,823 | $7.903M | 0.1% | $118.27 | $113.62 | — | Exchange Traded Fund | 464287812 |
| HON | Honeywell International Inc | 54,598 | $7.865M | 0.1% | $144.05 * | $74.57 | +52.3% | Common Stock | 438516106 |
| SONY | Sony Corp | 150,875 | $7.734M | 0.1% | $51.26 | $45.95 | — | Common Stock | 835699307 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 92,328 | $7.711M | 0.1% | $83.52 | $88.75 | — | Exchange Traded Fund | 92206C870 |
| VOOG | Vanguard S&P 500 Growth ETF | 52,492 | $7.659M | 0.1% | $145.91 | $122.95 | — | Exchange Traded Fund | 921932505 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 156,036 | $7.658M | 0.1% | $49.08 | $85.31 | — | Exchange Traded Fund | 46432F859 |
| SJM | JM Smucker Co | 71,043 | $7.636M | 0.1% | $107.48 * | $92.95 | -5.5% | Common Stock | 832696405 |
| NFLX | Netflix Inc | 19,138 | $7.491M | 0.1% | $391.42 * | $16.77 | +103.3% | Common Stock | 64110L106 |
| FINX | Global X FinTech ETF | 280,693 | $7.312M | 0.1% | $26.05 | $26.05 | — | Exchange Traded Fund | 37954Y814 |
| MAR | Marriott International Inc | 57,330 | $7.258M | 0.1% | $126.60 | $62.35 | +104.8% | Common Stock | 571903202 |
| ORLY | O'Reilly Automotive Inc | 26,458 | $7.238M | 0.1% | $273.57 * | $17.00 | +2.4% | Common Stock | 67103H107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 138,346 | $7.172M | 0.1% | $51.84 | $47.35 | — | Exchange Traded Fund | 922042775 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 94,472 | $7.114M | 0.1% | $75.30 | $78.09 | — | Exchange Traded Fund | 921946885 |
| XYL | Xylem Inc | 105,557 | $7.112M | 0.1% | $67.38 | $67.29 | -1.5% | Common Stock | 98419M100 |
| VXF | Vanguard Extended Market ETF | 60,176 | $7.089M | 0.1% | $117.80 | $92.20 | — | Exchange Traded Fund | 922908652 |
| IDXX | IDEXX Laboratories Inc | 32,286 | $7.036M | 0.1% | $217.93 * | $193.66 | +6.4% | Common Stock | 45168D104 |
| PM | Philip Morris International Inc | 87,120 | $7.034M | 0.1% | $80.74 * | $51.94 | +9.0% | Common Stock | 718172109 |
| NVS | Novartis Ag | 95,813 | $6.994M | 0.1% | $73.00 | $80.85 | — | Common Stock | 66987V109 |
| NTRS | Northern Trust Corp | 67,777 | $6.974M | 0.1% | $102.90 * | $48.24 | +74.8% | Common Stock | 665859104 |
| — | Stericycle Inc | 106,520 | $6.955M | 0.1% | $65.29 | $115.49 | — | Common Stock | 858912108 |
| PAGP | Plains GP Holdings LP | 289,670 | $6.926M | 0.1% | $23.91 | $21.79 | — | Common Stock | 72651A207 |
| ADBE | Adobe Systems Inc | 27,964 | $6.818M | 0.1% | $243.81 * | $76.91 | +207.6% | Common Stock | 00724F101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 66,771 | $6.803M | 0.1% | $101.89 | $101.89 | — | Exchange Traded Fund | 46137V357 |
| BND | Vanguard Total Bond Market ETF | 84,757 | $6.712M | 0.1% | $79.19 | $81.02 | — | Exchange Traded Fund | 921937835 |
| KMX | CarMax Inc | 90,469 | $6.592M | 0.0% | $72.86 * | $52.56 | +27.0% | Common Stock | 143130102 |
| CF | CF Industries Holdings Inc | 146,830 | $6.519M | 0.0% | $44.40 * | $34.78 | -3.1% | Common Stock | 125269100 |
| — | Aetna Inc | 35,314 | $6.48M | 0.0% | $183.50 | $91.68 | — | Common Stock | 00817Y108 |
| KHC | The Kraft Heinz Co | 102,595 | $6.445M | 0.0% | $62.82 * | $48.29 | -14.9% | Common Stock | 500754106 |
| ECL | Ecolab Inc | 45,117 | $6.331M | 0.0% | $140.32 * | $99.00 | +34.2% | Common Stock | 278865100 |
| — | iShares iBonds Sep 2018 Term Muni Bd ETF | 247,495 | $6.289M | 0.0% | $25.41 | $25.61 | — | Exchange Traded Fund | 46429B580 |
| — | Walgreen Boots Alliance Inc Com | 104,668 | $6.282M | 0.0% | $60.02 | $76.88 | — | Common Stock | 931427108 |
| — | Invesco Wilshire Micro-Cap ETF | 171,255 | $6.251M | 0.0% | $36.50 | $36.50 | — | Exchange Traded Fund | 46137Y104 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 244,774 | $6.215M | 0.0% | $25.39 | $25.55 | — | Exchange Traded Fund | 46429B564 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 209,442 | $6.206M | 0.0% | $29.63 | $46.26 | — | Exchange Traded Fund | 78464A508 |
| IWB | iShares Russell 1000 | 40,514 | $6.157M | 0.0% | $151.97 | $125.12 | — | Exchange Traded Fund | 464287622 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 242,323 | $6.15M | 0.0% | $25.38 | $25.54 | — | Exchange Traded Fund | 46434V571 |
| — | Foot Locker Inc | 116,403 | $6.129M | 0.0% | $52.65 | $49.78 | — | Common Stock | 344849104 |
| — | Blackstone Group LP | 189,589 | $6.099M | 0.0% | $32.17 | $31.95 | — | Common Stock | 09253U108 |
| SWKS | Skyworks Solutions Inc | 62,956 | $6.085M | 0.0% | $96.65 * | $83.09 | -1.9% | Common Stock | 83088M102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,057 | $6.082M | 0.0% | $224.78 | $160.78 | — | Exchange Traded Fund | 464287606 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 127,751 | $6.057M | 0.0% | $47.41 | $47.41 | — | Exchange Traded Fund | 46138E354 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 238,202 | $6.057M | 0.0% | $25.43 | $25.84 | — | Exchange Traded Fund | 46435G789 |
| PFF | iShares US Preferred Stock ETF | 159,915 | $6.03M | 0.0% | $37.71 | $39.28 | — | Exchange Traded Fund | 464288687 |
| MSCI | MSCI Inc | 36,443 | $6.029M | 0.0% | $165.44 * | $132.00 | +10.4% | Common Stock | 55354G100 |
| PAA | Plains All American Pipeline LP | 254,551 | $6.018M | 0.0% | $23.64 | $49.59 | — | Common Stock | 726503105 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 232,793 | $5.941M | 0.0% | $25.52 | $25.96 | — | Exchange Traded Fund | 46435G755 |
| RY | Royal Bank of Canada | 78,853 | $5.938M | 0.0% | $75.30 | $72.08 | +6.2% | Common Stock | 780087102 |
| TD | Toronto Dominion Bk Ont Com New | 100,885 | $5.837M | 0.0% | $57.86 | $47.88 | +19.5% | Common Stock | 891160509 |
| — | Altaba Inc | 79,438 | $5.816M | 0.0% | $73.21 | $69.05 | — | Common Stock | 021346101 |
| ABEV | Ambev SA | 1,248,891 | $5.782M | 0.0% | $4.63 | $6.18 | — | Common Stock | 02319V103 |
| FNDA | Schwab Fundamental US Small Company ETF | 144,265 | $5.758M | 0.0% | $39.91 | $29.47 | — | Exchange Traded Fund | 808524763 |
| — | Harris Corp | 39,785 | $5.751M | 0.0% | $144.55 | $87.09 | — | Common Stock | 413875105 |
| SABR | Sabre Corp | 232,975 | $5.741M | 0.0% | $24.64 * | $24.81 | -6.5% | Common Stock | 78573M104 |
| PNC | PNC Financial Services Group Inc | 42,344 | $5.721M | 0.0% | $135.11 * | $63.02 | +77.1% | Common Stock | 693475105 |
| EPP | iShares MSCI Pacific ex Japan | 122,922 | $5.656M | 0.0% | $46.01 | $43.37 | — | Exchange Traded Fund | 464286665 |
| YUMC | Yum China Hldgs Inc Com | 146,647 | $5.64M | 0.0% | $38.46 * | $43.00 | -7.9% | Common Stock | 98850P109 |
| SPGM | SPDR MSCI ACWI IMI ETF | 72,904 | $5.632M | 0.0% | $77.25 | $64.92 | — | Exchange Traded Fund | 78463X475 |
| CAT | Caterpillar Inc | 41,245 | $5.596M | 0.0% | $135.68 * | $61.80 | +104.7% | Common Stock | 149123101 |
| MPT | Medical Properties Trust Inc | 397,171 | $5.576M | 0.0% | $14.04 | $13.04 | — | Common Stock | 58463J304 |
| HSBC | HSBC Holdings PLC ADR | 118,761 | $5.575M | 0.0% | $46.94 | $44.12 | — | Common Stock | 404280406 |
| IEV | iShares Europe | 123,972 | $5.543M | 0.0% | $44.71 | $42.17 | — | Exchange Traded Fund | 464287861 |
| PTH | Invesco DWA Healthcare Momentum ETF | 62,781 | $5.496M | 0.0% | $87.54 | $87.54 | — | Exchange Traded Fund | 46137V852 |
| ARKW | ARK Web x.0 ETF | 98,593 | $5.47M | 0.0% | $55.48 | $49.88 | — | Exchange Traded Fund | 00214Q401 |
| MO | Altria Group Inc | 96,033 | $5.454M | 0.0% | $56.79 * | $36.57 | -12.0% | Common Stock | 02209S103 |
| SYF | Synchrony Financial | 162,839 | $5.436M | 0.0% | $33.38 * | $28.36 | 0.0% | Common Stock | 87165B103 |
| MDY | SPDR S&P MidCap 400 ETF | 15,310 | $5.435M | 0.0% | $355.00 | $279.46 | — | Exchange Traded Fund | 78467Y107 |
| CRAK | VanEck Vectors Oil Refiners ETF | 170,666 | $5.405M | 0.0% | $31.67 | $29.91 | — | Exchange Traded Fund | 92189F585 |
| TYL | Tyler Technologies Inc | 24,301 | $5.397M | 0.0% | $222.09 | $98.34 | +128.7% | Common Stock | 902252105 |
| WY | Weyerhaeuser Co | 146,306 | $5.334M | 0.0% | $36.46 * | $21.71 | +24.7% | Common Stock | 962166104 |
| LLY | Eli Lilly and Co | 62,198 | $5.307M | 0.0% | $85.32 * | $57.90 | +27.3% | Common Stock | 532457108 |
| — | US Silica Holdings Inc | 206,414 | $5.303M | 0.0% | $25.69 | $32.13 | — | Common Stock | 90346E103 |
| BP | BP PLC ADR | 112,953 | $5.157M | 0.0% | $45.66 | $40.64 | — | Common Stock | 055622104 |
| — | Lions Gate Entertainment Corp | 207,033 | $5.139M | 0.0% | $24.82 | $26.90 | — | Common Stock | 535919401 |
| PSCD | Invesco S&P SmallCap Cnsmr Discret ETF | 78,001 | $5.136M | 0.0% | $65.85 | $65.85 | — | Exchange Traded Fund | 46138E180 |
| AB | AllianceBernstein Holding LP | 177,600 | $5.07M | 0.0% | $28.55 | $23.88 | — | Common stock | 01881G106 |
| — | ETFMG Prime Cyber Security ETF | 136,727 | $5.059M | 0.0% | $37.00 | $37.00 | — | Exchange Traded Fund | 26924G201 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 103,131 | $5.047M | 0.0% | $48.94 | $48.94 | — | Exchange Traded Fund | 46137V464 |
| SCHD | Schwab US Dividend Equity ETF | 102,259 | $5.04M | 0.0% | $49.29 | $37.88 | — | Exchange Traded Fund | 808524797 |
| — | Laboratory Corp of America Holdings | 27,292 | $4.9M | 0.0% | $179.54 | $161.75 | — | Common Stock | 50540R409 |
| TM | Toyota Motor Corporation Ads | 37,954 | $4.889M | 0.0% | $128.81 | $121.02 | — | Common Stock | 892331307 |
| BBC | BioShares Biotechnology Clinical Trials | 148,954 | $4.87M | 0.0% | $32.69 | $32.79 | — | Exchange Traded Fund | 26923G301 |
| TJX | TJX Companies Inc | 50,639 | $4.82M | 0.0% | $95.18 * | $27.65 | +43.1% | Common Stock | 872540109 |
| CSX | CSX Corp | 75,490 | $4.815M | 0.0% | $63.78 * | $12.02 | +54.6% | Common Stock | 126408103 |
| MCK | McKesson Corp | 35,954 | $4.796M | 0.0% | $133.39 * | $145.94 | -5.6% | Common Stock | 58155Q103 |
| NEE | NextEra Energy Inc | 28,401 | $4.744M | 0.0% | $167.04 * | $18.65 | +79.1% | Common Stock | 65339F101 |
| FLOT | iShares Floating Rate Bond ETF | 92,880 | $4.737M | 0.0% | $51.00 | $50.89 | — | Exchange Traded Fund | 46429B655 |
| DRI | Darden Restaurants Inc | 44,161 | $4.728M | 0.0% | $107.06 * | $69.41 | +6.8% | Common Stock | 237194105 |
| AKAM | Akamai Technologies Inc | 64,241 | $4.704M | 0.0% | $73.22 * | $68.09 | +10.2% | Common Stock | 00971T101 |
| RELX | Relx Plc American Depositary Shares | 216,625 | $4.647M | 0.0% | $21.45 | $19.00 | — | Common Stock | 759530108 |
| BANX | StoneCastle Financial Corp | 202,641 | $4.638M | 0.0% | $22.89 * | $8.48 | +25.2% | Mutual fund | 861780104 |
| DUK | Duke Energy Corp | 58,486 | $4.625M | 0.0% | $79.08 * | $56.05 | +0.7% | Common Stock | 26441C204 |
| PYPL | PayPal Holdings Inc | 54,676 | $4.553M | 0.0% | $83.27 * | $79.27 | +0.3% | Common Stock | 70450Y103 |
| — | Buckeye Partners LP | 128,558 | $4.519M | 0.0% | $35.15 | $71.21 | — | Common Stock | 118230101 |
| — | Berry Global Group Inc | 97,151 | $4.463M | 0.0% | $45.94 | $54.43 | — | Common Stock | 08579W103 |
| MCHP | Microchip Technology Inc | 48,761 | $4.435M | 0.0% | $90.95 * | $19.15 | +109.9% | Common Stock | 595017104 |
| MAS | Masco Corp | 118,365 | $4.429M | 0.0% | $37.42 * | $30.50 | +11.8% | Common Stock | 574599106 |
| — | Michael Kors Holdings Ltd | 66,283 | $4.414M | 0.0% | $66.59 | $66.06 | — | Common Stock | G60754101 |
| WDIV | SPDR S&P Global Dividend ETF | 65,419 | $4.408M | 0.0% | $67.38 | $62.77 | — | Exchange Traded Fund | 78463X459 |
| CE | Celanese Corp | 39,373 | $4.373M | 0.0% | $111.07 * | $95.32 | 0.0% | Common Stock | 150870103 |
| NTNX | Nutanix Inc | 84,774 | $4.372M | 0.0% | $51.57 * | $27.43 | +100.4% | Common Stock | 67059N108 |
| CMCSA | Comcast Corp Class A | 133,084 | $4.366M | 0.0% | $32.81 * | $31.15 | -13.8% | Common Stock | 20030N101 |
| — | iShares MSCI Frontier 100 | 151,002 | $4.35M | 0.0% | $28.81 | $31.08 | — | Exchange Traded Fund | 464286145 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 72,086 | $4.335M | 0.0% | $60.14 | $51.24 | — | Exchange Traded Fund | 46432F834 |
| — | BB&T Corp | 85,872 | $4.331M | 0.0% | $50.44 | $39.53 | — | Common Stock | 054937107 |
| PAYX | Paychex Inc | 63,213 | $4.321M | 0.0% | $68.36 * | $31.42 | +64.0% | Common Stock | 704326107 |
| ET | Energy Transfer Equity LP | 247,957 | $4.277M | 0.0% | $17.25 | $38.16 | — | Common Stock | 29273V100 |
| BCE | Bce Inc Com New | 104,580 | $4.219M | 0.0% | $40.34 * | $24.68 | +5.4% | Common Stock | 05534B760 |
| WM | Waste Management Inc | 51,750 | $4.209M | 0.0% | $81.33 * | $74.90 | -3.0% | Common Stock | 94106L109 |
| — | CDK Global Inc | 64,658 | $4.206M | 0.0% | $65.05 | $64.57 | — | Common Stock | 12508E101 |
| — | Government Properties Income Trust | 265,131 | $4.202M | 0.0% | $15.85 | $18.25 | — | Common stock | 38376A103 |
| — | WNS (Holdings) Ltd | 80,308 | $4.19M | 0.0% | $52.17 | $31.20 | — | Common Stock | 92932M101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 66,255 | $4.142M | 0.0% | $62.52 | $66.84 | — | Exchange Traded Fund | 464287150 |
| IWR | iShares Russell Mid-Cap | 19,477 | $4.132M | 0.0% | $212.15 | $172.23 | — | Exchange Traded Fund | 464287499 |
| — | Activision Blizzard Inc | 54,101 | $4.129M | 0.0% | $76.32 | $47.41 | — | Common Stock | 00507V109 |
| BIDU | Baidu Inc | 16,648 | $4.045M | 0.0% | $242.97 | $199.35 | — | Common Stock | 056752108 |
| FDX | FedEx Corp | 17,650 | $4.008M | 0.0% | $227.08 * | $153.27 | +41.2% | Common Stock | 31428X106 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 53,876 | $4.004M | 0.0% | $74.32 | $73.07 | — | Exchange Traded Fund | 464288851 |
| LOGI | Logitech International SA | 89,680 | $3.955M | 0.0% | $44.10 * | $13.81 | +158.3% | Common Stock | H50430232 |
| SYK | Stryker Corp | 23,307 | $3.936M | 0.0% | $168.88 * | $84.41 | +83.4% | Common Stock | 863667101 |
| ALL | Allstate Corp | 42,720 | $3.899M | 0.0% | $91.27 * | $52.05 | +52.9% | Common Stock | 020002101 |
| DOL | WisdomTree International LargeCp Div ETF | 81,536 | $3.897M | 0.0% | $47.79 | $47.45 | — | Exchange Traded Fund | 97717W794 |
| RCL | Royal Caribbean Cruises Ltd | 37,574 | $3.893M | 0.0% | $103.61 | $98.68 | +4.1% | Common Stock | V7780T103 |
| EQIX | Equinix Inc | 8,957 | $3.85M | 0.0% | $429.83 * | $194.73 | +79.4% | Common Stock | 29444U700 |
| NOW | ServiceNow Inc | 22,108 | $3.813M | 0.0% | $172.47 * | $22.67 | +52.9% | Common Stock | 81762P102 |
| CUT | Invesco MSCI Global Timber ETF | 117,433 | $3.808M | 0.0% | $32.43 | $32.43 | — | Exchange Traded Fund | 46138E545 |
| EW | Edwards Lifesciences Corp | 26,085 | $3.797M | 0.0% | $145.56 * | $40.24 | +16.0% | Common Stock | 28176E108 |
| IYG | iShares US Financial Services ETF | 29,283 | $3.796M | 0.0% | $129.63 | $89.56 | — | Exchange Traded Fund | 464287770 |
| — | InterXion Holding NV | 60,684 | $3.788M | 0.0% | $62.42 | $31.15 | — | Common Stock | N47279109 |
| BEN | Franklin Resources Inc | 118,196 | $3.788M | 0.0% | $32.05 * | $26.18 | -10.1% | Common Stock | 354613101 |
| INTU | Intuit Inc | 18,191 | $3.717M | 0.0% | $204.33 * | $106.04 | +71.9% | Common Stock | 461202103 |
| — | Nuveen Pref & Income Opps Fund | 394,473 | $3.68M | 0.0% | $9.33 | $9.78 | — | Closed End Funds | 67073B106 |
| — | Nuveen Pref & Income Securities Fund | 417,527 | $3.678M | 0.0% | $8.81 | $9.36 | — | Closed End Funds | 67072C105 |
| VNO | Vornado Realty Trust | 49,697 | $3.674M | 0.0% | $73.93 | $97.52 | — | Common Stock | 929042109 |
| PHG | Royal Philips NV ADR | 86,574 | $3.66M | 0.0% | $42.28 | $41.69 | — | Common Stock | 500472303 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 122,255 | $3.611M | 0.0% | $29.54 | $25.84 | — | Exchange Traded Fund | 808524755 |
| AER | AerCap Holdings NV | 66,137 | $3.581M | 0.0% | $54.15 * | $43.82 | +21.0% | Common Stock | N00985106 |
| VYM | Vanguard High Dividend Yield ETF | 43,004 | $3.571M | 0.0% | $83.04 | $68.88 | — | Exchange Traded Fund | 921946406 |
| — | Medidata Solutions Inc | 44,080 | $3.551M | 0.0% | $80.56 | $62.82 | — | Common Stock | 58471A105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 69,331 | $3.534M | 0.0% | $50.97 | $51.00 | — | Exchange Traded Fund | 922907746 |
| MLCO | Melco Resorts & Entertainment | 126,060 | $3.53M | 0.0% | $28.00 | $16.50 | — | Common Stock | 585464100 |
| HAL | Halliburton Co | 77,863 | $3.508M | 0.0% | $45.05 * | $39.19 | +8.8% | Common Stock | 406216101 |
| NSC | Norfolk Southern Corp | 22,984 | $3.468M | 0.0% | $150.89 * | $86.43 | +45.0% | Common Stock | 655844108 |
| — | Aptiv PLC | 37,673 | $3.452M | 0.0% | $91.63 | $86.03 | — | Common Stock | G6095L109 |
| ITA | iShares US Aerospace & Defense ETF | 17,896 | $3.444M | 0.0% | $192.45 | $170.74 | — | Exchange Traded Fund | 464288760 |
| SPG | Simon Property Group Inc | 20,042 | $3.411M | 0.0% | $170.19 * | $113.93 | -7.7% | Common Stock | 828806109 |
| CRM | Salesforce.com Inc | 24,951 | $3.403M | 0.0% | $136.39 * | $95.37 | +32.2% | Common Stock | 79466L302 |
| — | Williams Partners Lp | 83,766 | $3.4M | 0.0% | $40.59 | $34.43 | — | Common Stock | 96949L105 |
| TRMB | Trimble Inc | 102,208 | $3.357M | 0.0% | $32.84 * | $33.11 | +4.8% | Common Stock | 896239100 |
| — | Fiat Chrysler Automobiles NV | 177,559 | $3.354M | 0.0% | $18.89 | $19.95 | — | Common Stock | N31738102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 64,000 | $3.349M | 0.0% | $52.33 | $53.57 | — | Exchange Traded Fund | 808524854 |
| GRFS | Grifols SA | 154,660 | $3.325M | 0.0% | $21.50 | $21.29 | — | Common Stock | 398438408 |
| DXCM | DexCom Inc | 34,973 | $3.322M | 0.0% | $94.99 * | $17.66 | +20.1% | Common Stock | 252131107 |
| SCHW | Charles Schwab Corp | 64,479 | $3.295M | 0.0% | $51.10 * | $40.03 | +24.5% | Common Stock | 808513105 |
| ESS | Essex Property Trust Inc | 13,742 | $3.285M | 0.0% | $239.05 * | $183.42 | -0.1% | Common Stock | 297178105 |
| — | CyrusOne Inc | 56,192 | $3.279M | 0.0% | $58.35 | $52.29 | — | Common Stock | 23283R100 |
| — | DCT Industrial Trust Inc | 49,078 | $3.275M | 0.0% | $66.73 | $51.88 | — | Common Stock | 233153204 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 155,796 | $3.271M | 0.0% | $21.00 | $21.00 | — | Exchange Traded Fund | 46138J304 |
| TGT | Target Corp | 42,810 | $3.259M | 0.0% | $76.13 * | $53.39 | +11.7% | Common Stock | 87612E106 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 124,800 | $3.249M | 0.0% | $26.03 | $24.57 | — | Convertible preferred | 294628201 |
| FANG | Diamondback Energy Inc | 23,957 | $3.152M | 0.0% | $131.57 * | $95.97 | 0.0% | Common Stock | 25278X109 |
| BSV | Vanguard Short-Term Bond ETF | 40,272 | $3.15M | 0.0% | $78.22 | $80.18 | — | Exchange Traded Fund | 921937827 |
| — | LINE Corp | 76,403 | $3.138M | 0.0% | $41.07 | $40.81 | — | Common Stock | 53567X101 |
| PTC | PTC Inc | 33,451 | $3.138M | 0.0% | $93.81 * | $73.56 | +17.6% | Common Stock | 69370C100 |
| GD | General Dynamics Corp | 16,780 | $3.128M | 0.0% | $186.41 * | $109.48 | +57.2% | Common Stock | 369550108 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 64,333 | $3.087M | 0.0% | $47.98 | $49.30 | — | Exchange Traded Fund | 78468R721 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,298 | $3.078M | 0.0% | $89.74 | $72.05 | — | Exchange Traded Fund | 97717W307 |
| ESLT | Elbit Systems Ltd | 25,419 | $3.018M | 0.0% | $118.73 * | $91.62 | +19.7% | Common Stock | M3760D101 |
| ADP | Automatic Data Processing Inc | 22,461 | $3.013M | 0.0% | $134.14 * | $62.33 | +72.9% | Common Stock | 053015103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 27,317 | $2.997M | 0.0% | $109.71 | $92.43 | — | Exchange Traded Fund | 46432F396 |
| REG | Regency Centers Corp | 47,909 | $2.974M | 0.0% | $62.08 * | $48.69 | -11.7% | Common Stock | 758849103 |
| — | Andeavor | 22,502 | $2.952M | 0.0% | $131.19 | $103.01 | — | Common Stock | 03349M105 |
| ADSK | Autodesk Inc | 22,290 | $2.922M | 0.0% | $131.09 | $44.76 | +195.9% | Common Stock | 052769106 |
| OGE | OGE Energy Corp | 82,150 | $2.893M | 0.0% | $35.22 * | $31.76 | +5.8% | Common Stock | 670837103 |
| SON | Sonoco Products Co | 54,840 | $2.879M | 0.0% | $52.50 * | $31.33 | +26.2% | Common Stock | 835495102 |
| — | Bancorpsouth Bk Tupelo Miss | 85,153 | $2.861M | 0.0% | $33.60 | $31.45 | — | Common Stock | 05971J102 |
| PLD | Prologis Inc | 43,543 | $2.86M | 0.0% | $65.68 * | $49.87 | +4.2% | Common Stock | 74340W103 |
| AMAT | Applied Materials Inc | 61,576 | $2.844M | 0.0% | $46.19 * | $27.44 | +72.1% | Common Stock | 038222105 |
| — | Integrated Device Technology Inc | 88,895 | $2.834M | 0.0% | $31.88 | $30.74 | — | Common Stock | 458118106 |
| BC | Brunswick Corp | 43,814 | $2.825M | 0.0% | $64.48 * | $53.26 | +1.7% | Common Stock | 117043109 |
| CCS | Century Communities Inc | 89,224 | $2.815M | 0.0% | $31.55 * | $27.02 | +6.4% | Common Stock | 156504300 |
| CMC | Commercial Metals Co | 133,078 | $2.809M | 0.0% | $21.11 * | $18.79 | +3.3% | Common Stock | 201723103 |
| CDW | CDW Corp | 34,634 | $2.798M | 0.0% | $80.79 * | $43.25 | +63.4% | Common Stock | 12514G108 |
| D | Dominion Resources Inc | 40,605 | $2.768M | 0.0% | $68.17 * | $51.60 | -10.1% | Common Stock | 25746U109 |
| NUE | Nucor Corp | 43,716 | $2.732M | 0.0% | $62.49 * | $48.61 | +11.3% | Common Stock | 670346105 |
| FBT | First Trust NYSE Arca Biotech ETF | 19,488 | $2.729M | 0.0% | $140.03 | $100.31 | — | Exchange Traded Fund | 33733E203 |
| SUB | iShares Short-Term National Muni Bond | 25,964 | $2.727M | 0.0% | $105.03 | $105.55 | — | Exchange Traded Fund | 464288158 |
| ELV | Anthem Inc | 11,390 | $2.711M | 0.0% | $238.02 * | $127.53 | +64.2% | Common Stock | 036752103 |
| SRPT | Sarepta Therapeutics Inc | 20,317 | $2.686M | 0.0% | $132.20 * | $14.51 | +550.0% | Common Stock | 803607100 |
| VTHR | Vanguard Russell 3000 ETF | 21,309 | $2.68M | 0.0% | $125.77 | $93.91 | — | Exchange Traded Fund | 92206C599 |
| — | Red Hat Inc | 19,878 | $2.671M | 0.0% | $134.37 | $101.39 | — | Common Stock | 756577102 |
| DHI | D.R. Horton Inc | 65,109 | $2.669M | 0.0% | $40.99 * | $27.20 | +45.8% | Common Stock | 23331A109 |
| — | The Carlyle Group LP | 123,925 | $2.64M | 0.0% | $21.30 | $21.35 | — | Common Stock | 14309L102 |
| — | Legacy Tex Finl Group Inc | 67,202 | $2.622M | 0.0% | $39.02 | $42.65 | — | Common Stock | 52471Y106 |
| IWC | iShares Micro-Cap | 24,640 | $2.602M | 0.0% | $105.60 | $70.08 | — | Exchange Traded Fund | 464288869 |
| WPC | W.P. Carey Inc | 38,376 | $2.546M | 0.0% | $66.34 | $65.54 | — | Common Stock | 92936U109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 59,006 | $2.53M | 0.0% | $42.88 | $47.83 | — | Exchange Traded Fund | 97717W315 |
| TSN | Tyson Foods Inc Class A | 36,678 | $2.525M | 0.0% | $68.84 * | $57.18 | -1.6% | Common Stock | 902494103 |
| FTV | Fortive Corp Com | 32,706 | $2.522M | 0.0% | $77.11 * | $46.09 | +0.4% | Common Stock | 34959J108 |
| NTR | Nutrien Ltd | 46,208 | $2.513M | 0.0% | $54.38 * | $38.36 | -0.1% | Common Stock | 67077M108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 37,117 | $2.479M | 0.0% | $66.79 | $94.07 | — | Exchange Traded Fund | 78464A300 |
| — | Anadarko Petroleum Corp | 33,682 | $2.467M | 0.0% | $73.24 | $82.92 | — | Common Stock | 032511107 |
| — | Nuveen Select TaxFree Income 2 | 180,191 | $2.465M | 0.0% | $13.68 | $13.74 | — | Closed End Funds | 67063C106 |
| EGBN | Eagle Bancorp Inc | 40,186 | $2.463M | 0.0% | $61.29 * | $28.18 | +68.4% | Common stock | 268948106 |
| EMN | Eastman Chemical Co | 24,505 | $2.449M | 0.0% | $99.94 * | $76.49 | +5.7% | Common Stock | 277432100 |
| ACWV | iShares Edge MSCI Min Vol Global | 29,465 | $2.447M | 0.0% | $83.05 | $70.08 | — | Exchange Traded Fund | 464286525 |
| VDE | Vanguard Energy ETF | 23,209 | $2.439M | 0.0% | $105.09 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| — | US Concrete Inc | 46,435 | $2.438M | 0.0% | $52.50 | $52.50 | — | Common Stock | 90333L201 |
| SHO | Sunstone Hotel Investors Inc | 146,239 | $2.43M | 0.0% | $16.62 | $16.62 | — | Common Stock | 867892101 |
| TSLA | Tesla Motors Inc | 7,079 | $2.428M | 0.0% | $342.99 * | $22.00 | -7.6% | Common Stock | 88160R101 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 51,611 | $2.426M | 0.0% | $47.01 | $47.01 | — | Exchange Traded Fund | 46138E198 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 49,553 | $2.421M | 0.0% | $48.86 | $48.80 | — | Exchange Traded Fund | 922020805 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 116,550 | $2.419M | 0.0% | $20.76 | $20.76 | — | Exchange Traded Fund | 46138J700 |
| HPQ | HP Inc | 106,524 | $2.417M | 0.0% | $22.69 * | $9.65 | +78.6% | Common Stock | 40434L105 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 90,336 | $2.401M | 0.0% | $26.58 | $26.44 | — | Exchange Traded Fund | 92189F148 |
| GLW | Corning Inc | 87,227 | $2.4M | 0.0% | $27.51 * | $16.52 | +35.5% | Common Stock | 219350105 |
| CMI | Cummins Inc | 17,946 | $2.391M | 0.0% | $133.23 * | $118.10 | +3.8% | Common Stock | 231021106 |
| FVD | First Trust Value Line Dividend ETF | 78,796 | $2.386M | 0.0% | $30.28 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| BAX | Baxter International Inc | 32,200 | $2.378M | 0.0% | $73.85 * | $39.51 | +55.7% | Common Stock | 071813109 |
| WMB | Williams Companies Inc | 87,442 | $2.371M | 0.0% | $27.12 * | $26.00 | -33.6% | Common Stock | 969457100 |
| BKNG | Booking Hldgs Inc | 1,163 | $2.358M | 0.0% | $2027.52 * | $1949.31 | +6.3% | Common Stock | 09857L108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 48,706 | $2.323M | 0.0% | $47.69 | $53.52 | — | Exchange Traded Fund | 97717W281 |
| — | Tiffany & Co | 17,554 | $2.31M | 0.0% | $131.59 | $88.58 | — | Common Stock | 886547108 |
| VIGI | Vanguard Intl Div Apprec ETF | 35,627 | $2.307M | 0.0% | $64.75 | $62.57 | — | Exchange Traded Fund | 921946810 |
| HUN | Huntsman Corp | 78,962 | $2.306M | 0.0% | $29.20 * | $30.92 | 0.0% | Common Stock | 447011107 |
| WELL | Welltower Inc Com | 36,700 | $2.301M | 0.0% | $62.70 * | $47.01 | -8.2% | Common Stock | 95040Q104 |
| VGT | Vanguard Information Technology ETF | 12,650 | $2.295M | 0.0% | $181.42 | $154.24 | — | Exchange Traded Fund | 92204A702 |
| — | Nuveen Select TaxFree Income | 160,191 | $2.291M | 0.0% | $14.30 | $14.42 | — | Closed End Funds | 67062F100 |
| EFG | iShares MSCI EAFE Growth ETF | 29,061 | $2.29M | 0.0% | $78.80 | $64.89 | — | Exchange Traded Fund | 464288885 |
| WRB | WR Berkley Corp | 31,252 | $2.263M | 0.0% | $72.41 * | $18.67 | 0.0% | Common Stock | 084423102 |
| VFH | Vanguard Financials ETF | 33,442 | $2.256M | 0.0% | $67.46 | $69.36 | — | Exchange Traded Fund | 92204A405 |
| FXH | First Trust Health Care AlphaDEX ETF | 30,340 | $2.252M | 0.0% | $74.23 | $61.63 | — | Exchange Traded Fund | 33734X143 |
| — | Twitter Inc | 51,475 | $2.248M | 0.0% | $43.67 | $27.92 | — | Common Stock | 90184L102 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 105,659 | $2.225M | 0.0% | $21.06 | $21.06 | — | Exchange Traded Fund | 46138J502 |
| ICE | Intercontinental Exchange Inc | 30,100 | $2.214M | 0.0% | $73.55 * | $66.03 | -0.1% | Common Stock | 45866F104 |
| HXL | Hexcel Corp | 33,129 | $2.199M | 0.0% | $66.38 * | $43.75 | +55.9% | Common Stock | 428291108 |
| DQ | Daqo New Energy Corp | 61,473 | $2.185M | 0.0% | $35.54 | $35.54 | — | Common Stock | 23703Q203 |
| XEL | Xcel Energy Inc | 47,348 | $2.163M | 0.0% | $45.68 * | $29.47 | +20.2% | Common Stock | 98389B100 |
| — | Texas Pacific Land Trust | 3,104 | $2.158M | 0.0% | $695.23 | $432.81 | — | Common Stock | 882610108 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 50,821 | $2.155M | 0.0% | $42.40 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| SCHC | Schwab International Small-Cap Eq ETF | 59,166 | $2.134M | 0.0% | $36.07 | $34.34 | — | Exchange Traded Fund | 808524888 |
| — | Nevro Corp | 26,680 | $2.13M | 0.0% | $79.84 | $76.28 | — | Common Stock | 64157F103 |
| — | WBI BullBear Global High Income ETF | 88,042 | $2.106M | 0.0% | $23.92 | $24.39 | — | Exchange Traded Fund | 00400R882 |
| IYJ | iShares US Industrials | 14,481 | $2.081M | 0.0% | $143.71 | $125.37 | — | Exchange Traded Fund | 464287754 |
| — | Total System Services Inc | 24,602 | $2.079M | 0.0% | $84.51 | $50.61 | — | Common Stock | 891906109 |
| — | Invesco BulletShares 2018 Corp Bd ETF | 96,683 | $2.046M | 0.0% | $21.16 | $21.16 | — | Exchange Traded Fund | 46138J106 |
| A | Agilent Technologies Inc | 32,934 | $2.037M | 0.0% | $61.85 | $36.77 | +67.8% | Common Stock | 00846U101 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 28,338 | $2.031M | 0.0% | $71.67 | $62.20 | — | Exchange traded fund | 464288182 |
| OPLN | KAR Auction Services Inc | 36,999 | $2.028M | 0.0% | $54.81 * | $18.80 | +8.4% | Common Stock | 48238T109 |
| — | Nuveen Enhanced Muni Value | 148,000 | $2.02M | 0.0% | $13.65 | $13.95 | — | Closed End Funds | 67074M101 |
| CCL | Carnival Corp | 35,199 | $2.017M | 0.0% | $57.30 * | $59.39 | -0.8% | Common Stock | 143658300 |
| SLYG | SPDR S&P 600 Small Cap ETF | 31,904 | $2.016M | 0.0% | $63.19 | $103.94 | — | Exchange traded fund | 78464A201 |
| — | JPMorgan Alerian MLP ETN | 75,850 | $2.016M | 0.0% | $26.58 | $24.83 | — | Exchange Traded Fund | 46625H365 |
| — | Unilever PLC ADR | 36,146 | $1.998M | 0.0% | $55.28 | $42.30 | — | Common Stock | 904767704 |
| VRTX | Vertex Pharmaceuticals Inc | 11,739 | $1.995M | 0.0% | $169.95 * | $141.88 | +9.3% | Common Stock | 92532F100 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $1.974M | 0.0% | $282000.00 * | $212001.23 | +38.2% | Common Stock | 084670108 |
| NICE | NICE Ltd | 18,949 | $1.966M | 0.0% | $103.75 | $43.14 | — | Common Stock | 653656108 |
| CNC | Centene Corp | 15,922 | $1.962M | 0.0% | $123.23 * | $26.17 | +120.4% | Common Stock | 15135B101 |
| DTD | WisdomTree US Total Dividend ETF | 21,513 | $1.961M | 0.0% | $91.15 | $81.26 | — | Exchange Traded Fund | 97717W109 |
| — | Arista Networks Inc | 7,603 | $1.958M | 0.0% | $257.53 | $202.16 | — | Common Stock | 040413106 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 94,571 | $1.953M | 0.0% | $20.65 | $20.65 | — | Exchange Traded Fund | 46138J882 |
| VLO | Valero Energy Corp | 17,490 | $1.938M | 0.0% | $110.81 * | $45.62 | +81.0% | Common Stock | 91913Y100 |
| — | People's United Financial Inc | 107,078 | $1.937M | 0.0% | $18.09 | $16.97 | — | Common Stock | 712704105 |
| EWS | iShares MSCI Singapore ETF | 80,748 | $1.937M | 0.0% | $23.99 | $22.28 | — | Exchange Traded Fund | 46434G780 |
| — | Voya Global Advantage and Premium Opp | 166,049 | $1.923M | 0.0% | $11.58 | $10.49 | — | Closed End Funds | 92912R104 |
| OMER | Omeros Corp | 104,161 | $1.889M | 0.0% | $18.14 * | $18.61 | -6.9% | Common stock | 682143102 |
| PWR | Quanta Services Inc | 56,484 | $1.887M | 0.0% | $33.41 * | $32.90 | +4.4% | Common Stock | 74762E102 |
| — | Vectren Corp | 26,358 | $1.883M | 0.0% | $71.44 | $59.51 | — | Common Stock | 92240G101 |
| — | Energy Transfer Partners LP | 98,715 | $1.88M | 0.0% | $19.04 | $16.22 | — | Common Stock | 29278N103 |
| ENB | Enbridge Inc Com | 52,648 | $1.879M | 0.0% | $35.69 * | $24.69 | -19.9% | Common Stock | 29250N105 |
| MSI | Motorola Solutions Inc | 16,131 | $1.877M | 0.0% | $116.36 * | $91.79 | +8.1% | Common Stock | 620076307 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 11,820 | $1.873M | 0.0% | $158.46 | $158.46 | — | Exchange Traded Fund | 46137V282 |
| — | Healthcare Trust of America Inc | 68,400 | $1.844M | 0.0% | $26.96 | $29.63 | — | Common Stock | 42225P501 |
| ZBH | Zimmer Biomet Holdings Inc | 16,436 | $1.832M | 0.0% | $111.46 * | $108.85 | -6.1% | Common Stock | 98956P102 |
| JCI | Johnson Controls International PLC | 54,444 | $1.821M | 0.0% | $33.45 * | $32.54 | -10.1% | Common Stock | G51502105 |
| DVN | Devon Energy Corp | 41,372 | $1.819M | 0.0% | $43.97 * | $30.60 | -9.8% | Common Stock | 25179M103 |
| DLS | WisdomTree International SmallCp Div ETF | 25,249 | $1.817M | 0.0% | $71.96 | $64.12 | — | Exchange Traded Fund | 97717W760 |
| NTCT | Netscout Systems Inc | 61,005 | $1.812M | 0.0% | $29.70 * | $27.19 | +2.3% | Common stock | 64115T104 |
| PSCU | Invesco S&P SmallCap Utilities ETF | 33,401 | $1.807M | 0.0% | $54.10 | $54.10 | — | Exchange Traded Fund | 46138G409 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 43,745 | $1.794M | 0.0% | $41.01 | $37.55 | — | Exchange Traded Fund | 97717X669 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 45,193 | $1.767M | 0.0% | $39.10 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| — | Nielsen Holdings Plc Shs | 56,751 | $1.755M | 0.0% | $30.92 | $35.13 | — | Common Stock | G6518L108 |
| EWH | iShares MSCI Hong Kong | 72,403 | $1.753M | 0.0% | $24.21 | $20.47 | — | Exchange Traded Fund | 464286871 |
| ED | Consolidated Edison Inc | 22,434 | $1.749M | 0.0% | $77.96 * | $44.57 | +30.1% | Common Stock | 209115104 |
| CINF | Cincinnati Financial Corp | 26,143 | $1.748M | 0.0% | $66.86 * | $57.64 | +1.0% | Common Stock | 172062101 |
| EMLP | First Trust North Amer Engy InfrasETF | 74,867 | $1.738M | 0.0% | $23.21 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| PRU | Prudential Financial Inc | 18,577 | $1.737M | 0.0% | $93.50 * | $55.61 | +25.3% | Common Stock | 744320102 |
| PSCC | Invesco S&P SmallCap Consumer Stapl ETF | 21,672 | $1.734M | 0.0% | $80.01 | $80.01 | — | Exchange Traded Fund | 46138E172 |
| SPHQ | Invesco S&P 500 Quality ETF | 57,543 | $1.727M | 0.0% | $30.01 | $30.01 | — | Exchange Traded Fund | 46137V241 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 40,759 | $1.725M | 0.0% | $42.32 | $42.32 | — | Exchange Traded Fund | 46137V340 |
| VOE | Vanguard Mid-Cap Value ETF | 15,594 | $1.723M | 0.0% | $110.49 | $92.92 | — | Exchange Traded Fund | 922908512 |
| CM | Canadian Imperial Bank of Commerce | 19,605 | $1.704M | 0.0% | $86.92 * | $28.84 | +6.0% | Common Stock | 136069101 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 60,922 | $1.691M | 0.0% | $27.76 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| EWY | iShares MSCI South Korea ETF | 24,921 | $1.687M | 0.0% | $67.69 | $54.35 | — | Exchange Traded Fund | 464286772 |
| SNY | Sanofi | 42,090 | $1.684M | 0.0% | $40.01 | $40.07 | — | Common Stock | 80105N105 |
| USFD | US Food Holding Corp | 44,391 | $1.679M | 0.0% | $37.82 * | $35.39 | 0.0% | Common Stock | 912008109 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 19,126 | $1.675M | 0.0% | $87.58 | $94.69 | — | Exchange Traded Fund | 92206C813 |
| — | First Data Corp | 79,743 | $1.669M | 0.0% | $20.93 | $16.34 | — | Common Stock | 32008D106 |
| — | Aon PLC | 12,141 | $1.665M | 0.0% | $137.14 | $139.79 | — | Common Stock | G0408V102 |
| LUV | Southwest Airlines Co | 32,642 | $1.661M | 0.0% | $50.89 * | $45.94 | +4.0% | Common Stock | 844741108 |
| WDAY | Workday Inc | 13,584 | $1.645M | 0.0% | $121.10 * | $123.45 | +3.7% | Common Stock | 98138H101 |
| — | Allergan plc | 9,594 | $1.617M | 0.0% | $168.54 | $168.32 | — | Common Stock | G0177J108 |
| IPAC | iShares Core MSCI Pacific ETF | 27,986 | $1.614M | 0.0% | $57.67 | $46.69 | — | Exchange Traded Fund | 46434V696 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 25,668 | $1.601M | 0.0% | $62.37 | $62.37 | — | Exchange Traded Fund | 46137V365 |
| FXZ | First Trust Materials AlphaDEX ETF | 38,135 | $1.595M | 0.0% | $41.83 | $32.00 | — | Exchange Traded Fund | 33734X168 |
| — | PacWest Bancorp | 32,158 | $1.589M | 0.0% | $49.41 | $44.24 | — | Common Stock | 695263103 |
| ZTS | Zoetis Inc | 18,577 | $1.583M | 0.0% | $85.21 * | $58.21 | +36.6% | Common Stock | 98978V103 |
| — | Nuveen Floating Rate Income | 150,484 | $1.573M | 0.0% | $10.45 | $17.14 | — | Closed End Funds | 67072T108 |
| — | Federal Realty Investment Trust | 12,416 | $1.571M | 0.0% | $126.53 | $127.48 | — | Common Stock | 313747206 |
| FITB | Fifth Third Bancorp | 54,732 | $1.571M | 0.0% | $28.70 * | $19.70 | +20.0% | Common Stock | 316773100 |
| — | GrubHub Inc | 14,940 | $1.567M | 0.0% | $104.89 | $104.89 | — | Common Stock | 400110102 |
| RPM | RPM International Inc | 26,776 | $1.562M | 0.0% | $58.34 * | $46.75 | +7.3% | Common Stock | 749685103 |
| STZ | Constellation Brands Inc | 7,133 | $1.561M | 0.0% | $218.84 * | $140.42 | +42.2% | Common Stock | 21036P108 |
| — | Guaranty Bancorp | 52,380 | $1.561M | 0.0% | $29.80 | $25.03 | — | Common Stock | 40075T607 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 22,770 | $1.542M | 0.0% | $67.72 | $67.72 | — | Exchange Traded Fund | 46138E123 |
| THD | iShares MSCI Thailand Capped ETF | 18,731 | $1.541M | 0.0% | $82.27 | $77.99 | — | Exchange Traded Fund | 464286624 |
| — | Nuveen Municipal Value | 160,981 | $1.539M | 0.0% | $9.56 | $9.59 | — | Closed End Funds | 670928100 |
| EFV | iShares MSCI EAFE Value | 29,932 | $1.537M | 0.0% | $51.35 | $47.97 | — | Exchange Traded Fund | 464288877 |
| SRE | Sempra Energy | 12,967 | $1.506M | 0.0% | $116.14 * | $39.68 | +7.6% | Common Stock | 816851109 |
| RWX | SPDR Dow Jones International RelEst ETF | 38,117 | $1.492M | 0.0% | $39.14 | $42.35 | — | Exchange Traded Fund | 78463X863 |
| EES | WisdomTree US SmallCap Earnings ETF | 38,570 | $1.492M | 0.0% | $38.68 | $48.57 | — | Exchange Traded Fund | 97717W562 |
| VTR | Ventas Inc | 26,017 | $1.482M | 0.0% | $56.96 * | $44.55 | -14.8% | Common Stock | 92276F100 |
| PCH | PotlatchDeltic Corp | 29,091 | $1.479M | 0.0% | $50.84 | $40.50 | — | Common Stock | 737630103 |
| RCI | Rogers Communications Inc | 30,985 | $1.471M | 0.0% | $47.47 | $42.75 | +9.9% | Common Stock | 775109200 |
| HAS | Hasbro Inc | 15,909 | $1.469M | 0.0% | $92.34 * | $43.55 | +53.3% | Common Stock | 418056107 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 29,089 | $1.467M | 0.0% | $50.43 | $52.80 | — | Exchange Traded Fund | 46429B291 |
| FXO | First Trust Financials AlphaDEX ETF | 46,789 | $1.466M | 0.0% | $31.33 | $23.40 | — | Exchange Traded Fund | 33734X135 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,025 | $1.462M | 0.0% | $161.99 | $121.06 | — | Exchange Traded Fund | 464287705 |
| — | ETFS Bloomberg All Commodity Strt K-1 Fr | 59,797 | $1.46M | 0.0% | $24.42 | $24.35 | — | Exchange Traded Fund | 26923J503 |
| KEY | KeyCorp | 74,562 | $1.457M | 0.0% | $19.54 * | $9.55 | +46.5% | Common Stock | 493267108 |
| — | Discover Financial Services | 20,607 | $1.451M | 0.0% | $70.41 | $70.93 | — | Common Stock | 254709108 |
| URI | United Rentals Inc | 9,552 | $1.41M | 0.0% | $147.61 * | $138.77 | +14.0% | Common Stock | 911363109 |
| — | Brookfield Asset Management Inc Class A | 34,753 | $1.409M | 0.0% | $40.54 | $38.30 | — | Common Stock | 112585104 |
| IYY | iShares Dow Jones US ETF | 10,325 | $1.408M | 0.0% | $136.37 | $84.93 | — | Exchange Traded Fund | 464287846 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,449 | $1.404M | 0.0% | $134.37 | $116.66 | — | Exchange Traded Fund | 922908538 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,214 | $1.404M | 0.0% | $152.38 | $110.84 | — | Exchange Traded Fund | 921932828 |
| ZION | Zions Bancorp | 26,586 | $1.401M | 0.0% | $52.70 * | $41.18 | +34.0% | Common Stock | 989701107 |
| — | Conatus Pharmaceuticals Inc | 327,076 | $1.4M | 0.0% | $4.28 | $6.65 | — | Common Stock | 20600T108 |
| DG | Dollar General Corp | 14,158 | $1.396M | 0.0% | $98.60 * | $69.37 | +25.6% | Common Stock | 256677105 |
| — | Kansas City Southern | 13,168 | $1.395M | 0.0% | $105.94 | $92.23 | — | Common Stock | 485170302 |
| CNP | CenterPoint Energy Inc | 50,350 | $1.395M | 0.0% | $27.71 * | $18.36 | +13.7% | Common Stock | 15189T107 |
| — | BlackRock MuniAssets Fund | 105,167 | $1.391M | 0.0% | $13.23 | $14.36 | — | Closed End Funds | 09254J102 |
| — | Invesco Dynamic Credit Opps | 118,934 | $1.382M | 0.0% | $11.62 | $11.97 | — | Closed End Funds | 46132R104 |
| EVR | Evercore Inc | 13,024 | $1.373M | 0.0% | $105.42 * | $60.89 | +43.0% | Common Stock | 29977A105 |
| — | EV National Muni Opps Trust | 66,980 | $1.369M | 0.0% | $20.44 | $21.63 | — | Closed End Funds | 27829L105 |
| F | Ford Motor Co | 123,260 | $1.364M | 0.0% | $11.07 * | $8.41 | -7.9% | Common Stock | 345370860 |
| PPG | PPG Industries Inc | 12,998 | $1.348M | 0.0% | $103.71 * | $89.47 | +2.4% | Common Stock | 693506107 |
| XYZ | Square Inc | 21,788 | $1.343M | 0.0% | $61.64 * | $49.99 | +10.0% | Common Stock | 852234103 |
| — | EV Senior Floating Rate | 93,249 | $1.34M | 0.0% | $14.37 | $14.56 | — | Closed End Funds | 27828Q105 |
| STLD | Steel Dynamics Inc | 29,122 | $1.338M | 0.0% | $45.94 * | $28.97 | +39.0% | Common Stock | 858119100 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 20,467 | $1.336M | 0.0% | $65.28 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| SYY | Sysco Corp | 19,491 | $1.331M | 0.0% | $68.29 * | $34.54 | +51.3% | Common Stock | 871829107 |
| AVD | American Vanguard Corp | 57,710 | $1.324M | 0.0% | $22.94 * | $21.34 | 0.0% | Common Stock | 030371108 |
| — | Invesco Muni Income Opps Trust | 175,101 | $1.322M | 0.0% | $7.55 | $7.50 | — | Closed End Funds | 46132X101 |
| — | Cimarex Energy Co | 12,961 | $1.319M | 0.0% | $101.77 | $101.77 | — | Common Stock | 171798101 |
| — | Nuveen AMT-Free Quality Muni Inc | 101,119 | $1.316M | 0.0% | $13.01 | $14.12 | — | Closed End Funds | 670657105 |
| — | Dr Pepper Snapple Group Inc | 10,762 | $1.313M | 0.0% | $122.00 | $89.04 | — | Common Stock | 26138E109 |
| — | Fly Leasing Ltd | 92,896 | $1.309M | 0.0% | $14.09 | $13.15 | — | Common Stock | 34407D109 |
| — | Western Asset Muni High Income | 180,746 | $1.307M | 0.0% | $7.23 | $7.61 | — | Closed End Funds | 95766N103 |
| MET | MetLife Inc | 29,947 | $1.306M | 0.0% | $43.61 * | $37.02 | -3.0% | Common Stock | 59156R108 |
| — | Fid/Claymore MLP Opportunity | 111,578 | $1.304M | 0.0% | $11.69 | $25.17 | — | Closed End Funds | 31647Q106 |
| — | Putnam Managed Muni Income | 183,737 | $1.301M | 0.0% | $7.08 | $7.46 | — | Closed End Funds | 746823103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 27,079 | $1.3M | 0.0% | $48.01 | $47.82 | — | Exchange Traded Fund | 78468R739 |
| — | Comscore Inc Com | 59,519 | $1.298M | 0.0% | $21.81 | $21.81 | — | Common stock | 20564W105 |
| RF | Regions Financial Corp | 72,484 | $1.289M | 0.0% | $17.78 * | $6.75 | +104.6% | Common Stock | 7591EP100 |
| SPEM | SPDR S&P Emerging Markets ETF | 36,164 | $1.278M | 0.0% | $35.34 | $47.70 | — | Exchange Traded Fund | 78463X509 |
| AMG | Affiliated Managers Group Inc | 8,567 | $1.274M | 0.0% | $148.71 * | $166.45 | -3.4% | Common Stock | 008252108 |
| GLPI | Gaming and Leisure Properties Inc | 35,281 | $1.263M | 0.0% | $35.80 | $37.66 | — | Common Stock | 36467J108 |
| SCHH | Schwab US REIT ETF | 30,179 | $1.261M | 0.0% | $41.78 | $39.94 | — | Exchange Traded Fund | 808524847 |
| — | Kinder Morgan Inc | 36,067 | $1.25M | 0.0% | $34.66 | $31.70 | — | Convertible Preferred | 49456B200 |
| PGX | Invesco Preferred ETF | 85,855 | $1.25M | 0.0% | $14.56 | $14.56 | — | Exchange Traded Fund | 46138E511 |
| VFC | VF Corp | 15,302 | $1.247M | 0.0% | $81.49 * | $62.15 | +21.2% | Common Stock | 918204108 |
| EL | The Estee Lauder Companies Inc Class A | 8,739 | $1.247M | 0.0% | $142.69 * | $95.20 | +41.2% | Common Stock | 518439104 |
| BRSL | International Game Technology PLC | 53,438 | $1.242M | 0.0% | $23.24 * | $15.88 | +5.3% | Common Stock | G4863A108 |
| — | Holly Energy Partners LP | 43,311 | $1.224M | 0.0% | $28.26 | $30.71 | — | Common Stock | 435763107 |
| SUI | Sun Communities Inc | 12,489 | $1.222M | 0.0% | $97.85 | $74.46 | — | Common Stock | 866674104 |
| IBB | iShares Nasdaq Biotechnology | 11,122 | $1.221M | 0.0% | $109.78 | $163.68 | — | Exchange Traded Fund | 464287556 |
| OSK | Oshkosh Corp | 17,243 | $1.213M | 0.0% | $70.35 * | $48.28 | +36.7% | Common Stock | 688239201 |
| EPR | EPR Properties | 18,721 | $1.213M | 0.0% | $64.79 | $63.71 | — | Common Stock | 26884U109 |
| — | Voya Prime Rate Trust | 239,763 | $1.206M | 0.0% | $5.03 | $5.50 | — | Closed End Funds | 92913A100 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 15,504 | $1.195M | 0.0% | $77.08 | $60.04 | — | Exchange Traded Fund | 337345102 |
| IVZ | Invesco Ltd | 44,967 | $1.194M | 0.0% | $26.55 * | $22.79 | -12.6% | Common Stock | G491BT108 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 47,300 | $1.189M | 0.0% | $25.14 | $25.84 | — | Exchange traded fund | 132061300 |
| — | National Oilwell Varco Inc | 27,294 | $1.185M | 0.0% | $43.42 | $35.72 | — | Common Stock | 637071101 |
| VT | Vanguard Total World Stock ETF | 16,147 | $1.185M | 0.0% | $73.39 | $69.13 | — | Exchange Traded Fund | 922042742 |
| APD | Air Products & Chemicals Inc | 7,601 | $1.184M | 0.0% | $155.77 * | $110.26 | +23.0% | Common Stock | 009158106 |
| HPE | Hewlett Packard Enterprise Co | 80,735 | $1.18M | 0.0% | $14.62 * | $13.27 | -1.9% | Common Stock | 42824C109 |
| EGP | EastGroup Properties Inc | 12,322 | $1.177M | 0.0% | $95.52 | $63.14 | — | Common Stock | 277276101 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 15,222 | $1.172M | 0.0% | $76.99 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| TDIV | First Trust NASDAQ Technology Div ETF | 33,021 | $1.17M | 0.0% | $35.43 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| VRP | Invesco Variable Rate Preferred ETF | 47,065 | $1.17M | 0.0% | $24.86 | $24.86 | — | Exchange Traded Fund | 46138G870 |
| UNM | Unum Group | 31,264 | $1.156M | 0.0% | $36.98 * | $35.14 | +18.7% | Common Stock | 91529Y106 |
| — | EV Floating Rate Income | 79,432 | $1.152M | 0.0% | $14.50 | $14.72 | — | Closed End Funds | 278279104 |
| RIO | Rio Tinto PLC ADR | 20,566 | $1.141M | 0.0% | $55.48 | $40.86 | — | Common Stock | 767204100 |
| IDU | iShares US Utilities | 8,624 | $1.138M | 0.0% | $131.96 | $125.36 | — | Exchange Traded Fund | 464287697 |
| SHW | Sherwin-Williams Co | 2,791 | $1.138M | 0.0% | $407.74 * | $91.29 | +32.5% | Common Stock | 824348106 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 62,116 | $1.136M | 0.0% | $18.29 | $18.29 | — | Exchange Traded Fund | 46138E719 |
| — | Access National Corp | 39,720 | $1.136M | 0.0% | $28.60 | $28.58 | — | Common Stock | 004337101 |
| JLL | Jones Lang LaSalle Inc | 6,830 | $1.134M | 0.0% | $166.03 | $158.88 | +5.9% | Common Stock | 48020Q107 |
| EBAY | eBay Inc | 31,166 | $1.13M | 0.0% | $36.26 * | $24.08 | +43.8% | Common Stock | 278642103 |
| — | Wells Fargo & Co | 887 | $1.117M | 0.0% | $1259.30 | $1256.91 | — | Convertible Preferred | 949746804 |
| — | Hill-Rom Holdings Inc | 12,750 | $1.114M | 0.0% | $87.37 | $58.68 | — | Common Stock | 431475102 |
| EXC | Exelon Corp | 26,141 | $1.114M | 0.0% | $42.62 * | $19.23 | +14.2% | Common Stock | 30161N101 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 35,590 | $1.114M | 0.0% | $31.30 | $31.98 | — | Exchange Traded Fund | 78464A334 |
| CRL | Charles River Laboratories International Inc | 9,861 | $1.107M | 0.0% | $112.26 * | $103.10 | +4.9% | Common Stock | 159864107 |
| — | Aaron's Inc | 25,458 | $1.106M | 0.0% | $43.44 | $43.44 | — | Common Stock | 002535300 |
| KR | The Kroger Co | 38,448 | $1.094M | 0.0% | $28.45 * | $25.55 | -16.3% | Common Stock | 501044101 |
| ALSN | Allison Transmission Holdings Inc | 27,285 | $1.09M | 0.0% | $39.95 * | $35.99 | +1.3% | Common Stock | 01973R101 |
| SMG | The Scotts Miracle Gro Co | 13,035 | $1.084M | 0.0% | $83.16 * | $62.86 | +1.5% | Common Stock | 810186106 |
| OC | Owens-Corning Inc | 17,021 | $1.079M | 0.0% | $63.39 * | $62.70 | +10.1% | Common Stock | 690742101 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 30,275 | $1.074M | 0.0% | $35.47 | $35.89 | — | Exchange Traded Fund | 78464A417 |
| EQR | Equity Residential | 16,603 | $1.057M | 0.0% | $63.66 * | $45.89 | +2.2% | Common Stock | 29476L107 |
| ARE | Alexandria Real Estate Equities Inc | 8,366 | $1.056M | 0.0% | $126.23 * | $71.58 | +31.5% | Common Stock | 015271109 |
| — | Cigna Corp | 6,186 | $1.051M | 0.0% | $169.90 | $153.94 | — | Common Stock | 125509109 |
| — | Fusion Connect Inc | 266,407 | $1.05M | 0.0% | $3.94 | $3.94 | — | Common Stock | 36116X102 |
| CFG | Citizens Financial Group Inc | 26,890 | $1.046M | 0.0% | $38.90 * | $17.87 | +68.6% | Common Stock | 174610105 |
| KMT | Kennametal Inc | 29,042 | $1.043M | 0.0% | $35.91 * | $29.31 | +5.5% | Common Stock | 489170100 |
| — | Spirit of Texas Bancshares Inc | 50,549 | $1.041M | 0.0% | $20.59 | $20.59 | — | Common Stock | 84861D103 |
| MPC | Marathon Petroleum Corp | 14,776 | $1.037M | 0.0% | $70.18 * | $40.19 | +49.3% | Common Stock | 56585A102 |
| — | Twenty-First Century Fox Inc Class A | 20,424 | $1.015M | 0.0% | $49.70 | $37.73 | — | Common Stock | 90130A101 |
| — | Voya Natural Resources Equity Income | 159,536 | $1.013M | 0.0% | $6.35 | $6.24 | — | Closed End Funds | 92913C106 |
| DHS | WisdomTree US High Dividend ETF | 14,454 | $1.011M | 0.0% | $69.95 | $57.40 | — | Exchange Traded Fund | 97717W208 |
| BHP | Bhp Billiton Ltd | 20,112 | $1.006M | 0.0% | $50.02 | $42.35 | — | Common Stock | 088606108 |
| — | Spirit AeroSystems Holdings Inc | 11,665 | $1.002M | 0.0% | $85.90 | $50.94 | — | Common Stock | 848574109 |
| EXR | Extra Space Storage Inc | 10,043 | $1.002M | 0.0% | $99.77 * | $58.37 | +19.9% | Common Stock | 30225T102 |
| HST | Host Hotels & Resorts Inc | 47,503 | $1.001M | 0.0% | $21.07 * | $12.29 | +24.5% | Common Stock | 44107P104 |
| — | Annaly Capital Management Inc | 97,132 | $999K | 0.0% | $10.28 | $11.01 | — | Common Stock | 035710409 |
| — | Hospitality Properties Trust | 34,840 | $997K | 0.0% | $28.62 | $27.62 | — | Common Stock | 44106M102 |
| — | Apollo Global Management LLC | 31,132 | $992K | 0.0% | $31.86 | $26.51 | — | Common Stock | 037612306 |
| — | Newfield Exploration Co | 32,735 | $990K | 0.0% | $30.24 | $32.32 | — | Common Stock | 651290108 |
| BUD | Anheuser-Busch InBev SA/NV | 9,818 | $989K | 0.0% | $100.73 | $109.98 | — | Common Stock | 03524A108 |
| BKH | Black Hills Corp | 15,990 | $982K | 0.0% | $61.41 * | $43.71 | -2.9% | Common Stock | 092113109 |
| GWX | SPDR S&P International Small Cap ETF | 28,609 | $982K | 0.0% | $34.32 | $30.21 | — | Exchange Traded Fund | 78463X871 |
| SBR | Sabine Royalty Trust | 20,756 | $978K | 0.0% | $47.12 | $43.94 | — | Common Stock | 785688102 |
| MS | Morgan Stanley | 20,639 | $978K | 0.0% | $47.39 * | $31.33 | +32.3% | Common Stock | 617446448 |
| XLP | Consumer Staples Select Sector SPDR ETF | 18,715 | $964K | 0.0% | $51.51 | $52.61 | — | Exchange Traded Fund | 81369Y308 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 56,380 | $960K | 0.0% | $17.03 | $18.20 | — | Exchange Traded Fund | 92189F494 |
| EWQ | iShares MSCI France ETF | 31,232 | $953K | 0.0% | $30.51 | $24.00 | — | Exchange Traded Fund | 464286707 |
| — | TE Connectivity Ltd | 10,476 | $944K | 0.0% | $90.11 | $76.13 | — | Common Stock | H84989104 |
| VOD | Vodafone Group PLC ADR | 38,776 | $943K | 0.0% | $24.32 | $27.82 | — | Common Stock | 92857W308 |
| UG | United-Guardian Inc | 48,690 | $932K | 0.0% | $19.14 * | $15.48 | +19.3% | Common Stock | 910571108 |
| FIS | Fidelity National Information Services Inc | 8,666 | $919K | 0.0% | $106.05 * | $84.95 | +4.1% | Common Stock | 31620M106 |
| — | Nuveen Quality Muni Income Fund | 68,553 | $912K | 0.0% | $13.30 | $12.95 | — | Closed End Funds | 67066V101 |
| — | Bank of the Ozarks Inc | 20,258 | $912K | 0.0% | $45.02 | $43.19 | — | Common Stock | 063904106 |
| FNCL | Fidelity MSCI Financials ETF | 23,109 | $906K | 0.0% | $39.21 | $38.36 | — | Exchange Traded Fund | 316092501 |
| AZO | AutoZone Inc | 1,350 | $906K | 0.0% | $671.11 * | $703.87 | -8.3% | Common Stock | 053332102 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 5,593 | $904K | 0.0% | $161.63 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| HUM | Humana Inc | 3,037 | $904K | 0.0% | $297.66 * | $164.20 | +67.1% | Common Stock | 444859102 |
| FXL | First Trust Technology AlphaDEX ETF | 15,980 | $899K | 0.0% | $56.26 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 18,929 | $894K | 0.0% | $47.23 * | $55.82 | -5.7% | Common Stock | G66721104 |
| ONB | Old National Bancorp Ind | 47,750 | $888K | 0.0% | $18.60 * | $17.59 | +1.3% | Common stock | 680033107 |
| — | Hanesbrands Inc | 40,217 | $886K | 0.0% | $22.03 | $27.45 | — | Common Stock | 410345102 |
| JXI | iShares Global Utilities ETF | 18,011 | $882K | 0.0% | $48.97 | $45.38 | — | Exchange Traded Fund | 464288711 |
| JBLU | JetBlue Airways Corp | 46,252 | $878K | 0.0% | $18.98 | $20.64 | -6.8% | Common Stock | 477143101 |
| — | New Senior Investment Group Inc | 115,000 | $871K | 0.0% | $7.57 | $8.49 | — | Common Stock | 648691103 |
| TGTX | TG Therapeutics Inc | 66,000 | $868K | 0.0% | $13.15 * | $9.75 | +41.1% | Common Stock | 88322Q108 |
| VRSN | VeriSign Inc | 6,301 | $866K | 0.0% | $137.44 * | $66.65 | +90.7% | Common Stock | 92343E102 |
| VAW | Vanguard Materials ETF | 6,567 | $864K | 0.0% | $131.57 | $115.45 | — | Exchange Traded Fund | 92204A801 |
| — | Sirius XM Holdings Inc | 127,182 | $861K | 0.0% | $6.77 | $4.10 | — | Common Stock | 82968B103 |
| BKR | Baker Hughes, a GE Co | 26,143 | $861K | 0.0% | $32.93 * | $24.51 | +11.5% | Common Stock | 05722G100 |
| HCA | HCA Holdings Inc | 8,381 | $860K | 0.0% | $102.61 * | $72.04 | +31.2% | Common Stock | 40412C101 |
| TPR | Tapestry Inc | 18,380 | $859K | 0.0% | $46.74 * | $34.01 | +14.8% | Common Stock | 876030107 |
| — | Unilever NV | 15,354 | $856K | 0.0% | $55.75 | $47.19 | — | Common Stock | 904784709 |
| SEE | Sealed Air Corp | 20,122 | $854K | 0.0% | $42.44 * | $39.69 | -3.6% | Common Stock | 81211K100 |
| MRSH | Marsh & Mclennan Companies Inc | 10,367 | $850K | 0.0% | $81.99 * | $52.82 | +36.7% | Common Stock | 571748102 |
| BTI | British American Tobacco PLC | 16,855 | $850K | 0.0% | $50.43 | $78.92 | — | Common Stock | 110448107 |
| — | Voya Emerging Markets High Dividend Eq | 105,325 | $848K | 0.0% | $8.05 | $8.52 | — | Closed End Funds | 92912P108 |
| PSA | Public Storage | 3,723 | $845K | 0.0% | $226.97 * | $140.87 | +8.0% | Common Stock | 74460D109 |
| — | Splunk Inc | 8,518 | $844K | 0.0% | $99.08 | $98.91 | — | Common Stock | 848637104 |
| MAN | ManpowerGroup Inc | 9,608 | $827K | 0.0% | $86.07 * | $84.26 | +16.5% | Common Stock | 56418H100 |
| HBAN | Huntington Bancshares Inc | 55,974 | $826K | 0.0% | $14.76 * | $11.01 | -3.6% | Common Stock | 446150104 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 13,470 | $825K | 0.0% | $61.25 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,875 | $825K | 0.0% | $120.00 | $120.88 | — | Exchange Traded Fund | 464288661 |
| — | Duke Realty Corp | 28,215 | $819K | 0.0% | $29.03 | $24.13 | — | Common Stock | 264411505 |
| TRN | Trinity Industries Inc | 23,886 | $818K | 0.0% | $34.25 * | $15.18 | +20.2% | Common Stock | 896522109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 23,175 | $814K | 0.0% | $35.12 | $33.83 | — | Common Stock | 046353108 |
| TOL | Toll Brothers Inc | 21,886 | $810K | 0.0% | $37.01 * | $28.86 | +41.9% | Common Stock | 889478103 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 30,447 | $807K | 0.0% | $26.51 | $26.51 | — | Exchange Traded Fund | 46138E784 |
| — | Owens-Illinois Inc | 47,947 | $806K | 0.0% | $16.81 | $24.52 | — | Common Stock | 690768403 |
| DXC | DXC Technology Co | 9,970 | $804K | 0.0% | $80.64 | $83.42 | -1.6% | Common Stock | 23355L106 |
| ROP | Roper Technologies Inc | 2,911 | $803K | 0.0% | $275.85 * | $194.33 | +35.7% | Common Stock | 776696106 |
| CRTO | Criteo SA | 24,388 | $801K | 0.0% | $32.84 | $34.15 | — | Common Stock | 226718104 |
| HLT | Hilton Worldwide Holdings Inc | 10,082 | $798K | 0.0% | $79.15 | $56.12 | +41.3% | Common Stock | 43300A203 |
| ONEY | SPDR Russell 1000 Yield ETF | 11,244 | $797K | 0.0% | $70.88 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 27,027 | $796K | 0.0% | $29.45 | $24.55 | — | Exchange Traded Fund | 33738R605 |
| ABCB | Ameris Bancorp | 14,798 | $789K | 0.0% | $53.32 * | $37.05 | +32.3% | Common Stock | 03076K108 |
| CLF | Cleveland-Cliffs Inc | 92,963 | $784K | 0.0% | $8.43 * | $7.12 | +5.9% | Common Stock | 185899101 |
| M | Macy's Inc | 20,928 | $783K | 0.0% | $37.41 * | $37.70 | -11.1% | Common Stock | 55616P104 |
| AEO | American Eagle Outfitters Inc | 33,537 | $780K | 0.0% | $23.26 * | $10.16 | +78.9% | Common Stock | 02553E106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 28,485 | $777K | 0.0% | $27.28 | $27.69 | — | Exchange Traded Fund | 78468R408 |
| MBCN | Middlefield Banc Corp | 15,318 | $777K | 0.0% | $50.72 * | $10.96 | +88.8% | Common Stock | 596304204 |
| VMC | Vulcan Materials Co | 5,980 | $772K | 0.0% | $129.10 * | $65.10 | +77.1% | Common Stock | 929160109 |
| WEC | Wecenergy Group Inc | 11,930 | $771K | 0.0% | $64.63 * | $44.44 | +9.7% | Common Stock | 92939U106 |
| AOA | iShares Core Aggressive Allocation ETF | 14,413 | $770K | 0.0% | $53.42 | $43.88 | — | Exchange Traded Fund | 464289859 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,801 | $767K | 0.0% | $112.78 | $85.81 | — | Exchange Traded Fund | 464288802 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 16,115 | $766K | 0.0% | $47.53 | $49.27 | — | Exchange Traded Fund | 78467V848 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,535 | $761K | 0.0% | $101.00 | $78.55 | — | Exchange Traded Fund | 464288570 |
| — | WPX Energy Inc Class A | 41,983 | $757K | 0.0% | $18.03 | $18.03 | — | Common Stock | 98212B103 |
| IQV | Iqvia Hldgs Inc | 7,471 | $746K | 0.0% | $99.85 | $101.31 | -1.4% | Common Stock | 46266C105 |
| ADM | Archer-Daniels Midland Co | 16,164 | $741K | 0.0% | $45.84 * | $34.05 | +5.3% | Common Stock | 039483102 |
| EWL | iShares MSCI Switzerland ETF | 22,682 | $739K | 0.0% | $32.58 | $30.02 | — | Exchange Traded Fund | 464286749 |
| FTEC | Fidelity MSCI Information Tech ETF | 13,328 | $737K | 0.0% | $55.30 | $52.11 | — | Exchange Traded Fund | 316092808 |
| TFIN | Triumph Bancorp Inc | 18,062 | $736K | 0.0% | $40.75 | $29.07 | +39.0% | Common Stock | 89679E300 |
| AZTA | Brooks Automation Inc | 22,406 | $731K | 0.0% | $32.63 * | $26.27 | +9.8% | Common Stock | 114340102 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 31,081 | $729K | 0.0% | $23.45 | $23.45 | — | Exchange Traded Fund | 46138E669 |
| INVH | Invitation Homes Inc | 31,415 | $724K | 0.0% | $23.05 * | $18.63 | -1.2% | Common Stock | 46187W107 |
| — | Nuveen AMT-Free Muni Credit Inc | 49,642 | $724K | 0.0% | $14.58 | $14.98 | — | Closed End Funds | 67071L106 |
| AIZ | Assurant Inc | 6,986 | $723K | 0.0% | $103.49 * | $69.64 | +16.9% | Common Stock | 04621X108 |
| — | iShares Gold Trust | 59,891 | $720K | 0.0% | $12.02 | $12.52 | — | Exchange Traded Fund | 464285105 |
| KRC | Kilroy Realty Corp | 9,440 | $714K | 0.0% | $75.64 | $66.80 | — | Common Stock | 49427F108 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 26,768 | $713K | 0.0% | $26.64 | $22.63 | — | Exchange Traded Fund | 233051408 |
| — | Rockwell Collins Inc | 5,256 | $708K | 0.0% | $134.70 | $86.07 | — | Common Stock | 774341101 |
| AVY | Avery Dennison Corp | 6,937 | $708K | 0.0% | $102.06 * | $52.64 | +75.3% | Common Stock | 053611109 |
| VGSH | Vanguard Short-Term Treasury ETF | 11,716 | $702K | 0.0% | $59.92 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| LW | Lamb Weston Holdings Inc | 10,250 | $702K | 0.0% | $68.49 * | $29.75 | +96.2% | Common Stock | 513272104 |
| — | Flah&Crum Pref Securities Income | 36,987 | $700K | 0.0% | $18.93 | $19.72 | — | Closed End Funds | 338478100 |
| — | Sanderson Farms Inc | 6,644 | $699K | 0.0% | $105.21 | $105.21 | — | Common Stock | 800013104 |
| BSX | Boston Scientific Corp | 21,370 | $699K | 0.0% | $32.71 * | $24.36 | +23.8% | Common Stock | 101137107 |
| HIW | Highwoods Properties Inc | 13,707 | $695K | 0.0% | $50.70 | $50.91 | — | Common Stock | 431284108 |
| — | Gladstone Capital Corp | 77,000 | $693K | 0.0% | $9.00 | $9.33 | — | Mutual fund | 376535100 |
| CDP | Corporate Office Properties Trust | 23,865 | $692K | 0.0% | $29.00 | $30.89 | — | Common Stock | 22002T108 |
| — | WBI BullBear Global Income ETF | 28,957 | $690K | 0.0% | $23.83 | $25.33 | — | Exchange Traded Fund | 00400R874 |
| FRPT | Freshpet Inc | 25,050 | $688K | 0.0% | $27.47 * | $17.83 | +19.8% | Common Stock | 358039105 |
| LNT | Alliant Energy Corp | 16,089 | $681K | 0.0% | $42.33 * | $28.39 | +14.3% | Common Stock | 018802108 |
| — | Apartment Investment & Management Co | 15,913 | $673K | 0.0% | $42.29 | $41.44 | — | Common Stock | 03748R101 |
| TXRH | Texas Roadhouse Inc | 10,262 | $672K | 0.0% | $65.48 * | $50.93 | +8.7% | Common Stock | 882681109 |
| VYX | NCR Corp | 22,275 | $672K | 0.0% | $30.17 * | $22.25 | -15.2% | Common Stock | 62886E108 |
| MDU | MDU Resources Group Inc | 23,246 | $667K | 0.0% | $28.69 * | $7.78 | +9.1% | Common Stock | 552690109 |
| TMP | Tompkins Financial Corp | 7,725 | $663K | 0.0% | $85.83 * | $33.21 | +90.7% | Common Stock | 890110109 |
| AMN | AMN Healthcare Services Inc | 11,267 | $660K | 0.0% | $58.58 | $34.16 | +74.7% | Common Stock | 001744101 |
| IP | International Paper Co | 12,592 | $656K | 0.0% | $52.10 * | $27.69 | +31.3% | Common Stock | 460146103 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,167 | $647K | 0.0% | $27.93 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| NGG | National Grid PLC ADR | 11,591 | $647K | 0.0% | $55.82 | $60.99 | — | Common Stock | 636274409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 21,437 | $647K | 0.0% | $30.18 | $31.00 | — | Exchange Traded Fund | 78464A474 |
| CMA | Comerica Inc | 7,082 | $644K | 0.0% | $90.93 * | $29.94 | +125.1% | Common Stock | 200340107 |
| — | Avaya Hldgs Corp | 31,975 | $642K | 0.0% | $20.08 | $20.08 | — | Common Stock | 05351X101 |
| AN | AutoNation Inc | 13,183 | $640K | 0.0% | $48.55 * | $45.79 | +3.5% | Common Stock | 05329W102 |
| — | Party City Holdco Inc | 41,793 | $637K | 0.0% | $15.24 | $15.24 | — | Common Stock | 702149105 |
| HDV | Ishares Core High Dividend Etf | 7,496 | $637K | 0.0% | $84.98 | $78.49 | — | Exchange Traded Fund | 46429B663 |
| RPG | Invesco S&P 500 Pure Growth ETF | 5,555 | $637K | 0.0% | $114.67 | $114.67 | — | Exchange Traded Fund | 46137V266 |
| CNK | Cinemark Holdings Inc | 18,141 | $636K | 0.0% | $35.06 * | $34.51 | -2.1% | Common Stock | 17243V102 |
| EIX | Edison International | 9,952 | $630K | 0.0% | $63.30 * | $44.21 | +1.3% | Common Stock | 281020107 |
| — | InterContinental Hotels Group PLC | 9,999 | $627K | 0.0% | $62.71 | $56.20 | — | Common Stock | 45857P707 |
| LAD | Lithia Motors Inc Class A | 6,622 | $626K | 0.0% | $94.53 * | $99.04 | 0.0% | Common Stock | 536797103 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,645 | $624K | 0.0% | $49.35 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| CNI | Canadian National Railway Co | 7,624 | $623K | 0.0% | $81.72 * | $60.27 | +14.4% | Common Stock | 136375102 |
| CUBE | CubeSmart | 19,346 | $623K | 0.0% | $32.20 | $29.28 | — | Common Stock | 229663109 |
| — | Ingersoll-Rand PLC | 6,933 | $622K | 0.0% | $89.72 | $67.08 | — | Common Stock | G47791101 |
| DTE | DTE Energy Co | 5,994 | $621K | 0.0% | $103.60 * | $51.03 | +31.3% | Common Stock | 233331107 |
| BOND | PIMCO Active Bond ETF | 6,013 | $620K | 0.0% | $103.11 | $104.24 | — | Exchange Traded Fund | 72201R775 |
| OMC | Omnicom Group Inc | 8,110 | $619K | 0.0% | $76.33 * | $49.16 | +14.1% | Common Stock | 681919106 |
| — | United States Steel Corp | 17,742 | $617K | 0.0% | $34.78 | $24.16 | — | Common Stock | 912909108 |
| PGR | Progressive Corp | 10,391 | $615K | 0.0% | $59.19 * | $30.22 | +59.8% | Common Stock | 743315103 |
| — | Retail Properties of America Inc | 48,066 | $614K | 0.0% | $12.77 | $14.49 | — | Common Stock | 76131V202 |
| GPC | Genuine Parts Co | 6,688 | $614K | 0.0% | $91.81 * | $74.37 | -1.7% | Common Stock | 372460105 |
| PDP | Invesco DWA Momentum ETF | 11,075 | $613K | 0.0% | $55.35 | $55.35 | — | Exchange Traded Fund | 46137V837 |
| — | Barclays Bank PLC | 23,186 | $613K | 0.0% | $26.44 | $26.06 | — | Preferred Stock | 06739H362 |
| MOS | The Mosaic Co | 21,793 | $611K | 0.0% | $28.04 * | $23.14 | +3.3% | Common Stock | 61945C103 |
| — | Aqua America Inc | 17,365 | $611K | 0.0% | $35.19 | $30.81 | — | Common Stock | 03836W103 |
| — | Capital Senior Living Corp | 56,906 | $607K | 0.0% | $10.67 | $10.67 | — | Common Stock | 140475104 |
| — | Independent Bank Group Inc | 9,084 | $607K | 0.0% | $66.82 | $47.98 | — | Common Stock | 45384B106 |
| HOMB | Home BancShares Inc | 26,896 | $607K | 0.0% | $22.57 * | $23.35 | -0.9% | Common Stock | 436893200 |
| BF/B | Brown-Forman Corp | 12,306 | $603K | 0.0% | $49.00 | $34.71 | +38.8% | Common Stock | 115637209 |
| IEP | Icahn Enterprises LP | 8,380 | $595K | 0.0% | $71.00 | $53.34 | — | Common Stock | 451100101 |
| EVRG | Evergy Inc | 10,563 | $593K | 0.0% | $56.14 * | $40.03 | 0.0% | Common Stock | 30034W106 |
| VDC | Vanguard Consumer Staples ETF | 4,407 | $592K | 0.0% | $134.33 | $136.05 | — | Exchange Traded Fund | 92204A207 |
| WERN | Werner Enterprises Inc | 15,623 | $587K | 0.0% | $37.57 | $38.68 | -3.9% | Common Stock | 950755108 |
| WU | The Western Union Co | 28,723 | $584K | 0.0% | $20.33 | $17.84 | — | Common Stock | 959802109 |
| AYI | Acuity Brands Inc | 5,028 | $583K | 0.0% | $115.95 * | $165.26 | -28.2% | Common Stock | 00508Y102 |
| — | Encore Wire Corp | 12,221 | $580K | 0.0% | $47.46 | $43.89 | — | Common Stock | 292562105 |
| MNST | Monster Beverage Corp | 10,064 | $577K | 0.0% | $57.33 * | $23.56 | +14.6% | Common Stock | 61174X109 |
| SU | Suncor Energy Inc | 14,163 | $576K | 0.0% | $40.67 * | $22.72 | +28.5% | Common Stock | 867224107 |
| VLY | Valley National Bancorp | 47,301 | $575K | 0.0% | $12.16 * | $11.52 | +9.4% | Common Stock | 919794107 |
| CHTR | Charter Communications Inc | 1,957 | $574K | 0.0% | $293.31 * | $351.59 | -18.3% | Common Stock | 16119P108 |
| EXP | Eagle Materials Inc | 5,454 | $573K | 0.0% | $105.06 * | $96.01 | +5.6% | Common Stock | 26969P108 |
| — | The Ultimate Software Group Inc | 2,220 | $571K | 0.0% | $257.21 | $210.38 | — | Common Stock | 90385D107 |
| WTTR | Select Energy Services Inc | 38,997 | $567K | 0.0% | $14.54 | $15.57 | — | Common Stock | 81617J301 |
| — | BlackRock Enhanced Equity Div | 61,680 | $566K | 0.0% | $9.18 | $8.72 | — | Closed End Funds | 09251A104 |
| — | TriState Capital Holdings Inc | 21,625 | $564K | 0.0% | $26.08 | $13.79 | — | Common Stock | 89678F100 |
| PCG | PG&E Corp | 13,205 | $562K | 0.0% | $42.56 | $46.82 | -8.5% | Common Stock | 69331C108 |
| — | Retail Opportunity Investments Corp | 29,313 | $562K | 0.0% | $19.17 | $20.70 | — | Common Stock | 76131N101 |
| PANW | Palo Alto Networks Inc | 2,734 | $562K | 0.0% | $205.56 * | $22.10 | +50.8% | Common Stock | 697435105 |
| — | Spirit Airlines Inc | 15,369 | $559K | 0.0% | $36.37 | $43.59 | — | Common Stock | 848577102 |
| FLR | Fluor Corp | 11,377 | $555K | 0.0% | $48.78 | $55.07 | -9.8% | Common Stock | 343412102 |
| ROK | Rockwell Automation Inc | 3,327 | $553K | 0.0% | $166.22 * | $110.35 | +36.7% | Common Stock | 773903109 |
| — | CYS Investments Inc | 72,935 | $547K | 0.0% | $7.50 | $8.08 | — | Common Stock | 12673A108 |
| WGO | Winnebago Industries Inc | 13,404 | $544K | 0.0% | $40.58 * | $28.01 | +36.2% | Common Stock | 974637100 |
| SWK | Stanley Black & Decker Inc | 4,092 | $543K | 0.0% | $132.70 * | $82.81 | +40.0% | Common Stock | 854502101 |
| MTN | Vail Resorts Inc | 1,982 | $543K | 0.0% | $273.97 * | $218.90 | +11.9% | Common Stock | 91879Q109 |
| FFIN | First Financial Bankshares Inc | 10,650 | $542K | 0.0% | $50.89 * | $12.82 | +74.6% | Common Stock | 32020R109 |
| ATRC | AtriCure Inc | 20,004 | $541K | 0.0% | $27.04 * | $17.73 | +32.5% | Common Stock | 04963C209 |
| GAL | SPDR SSgA Global Allocation ETF | 14,303 | $540K | 0.0% | $37.75 | $36.99 | — | Exchange Traded Fund | 78467V400 |
| — | SunTrust Banks Inc | 8,093 | $534K | 0.0% | $65.98 | $45.44 | — | Common Stock | 867914103 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 26,450 | $534K | 0.0% | $20.19 | $20.19 | — | Exchange Traded Fund | 46138J866 |
| MTB | M&T Bank Corp | 3,072 | $523K | 0.0% | $170.25 * | $101.06 | +40.0% | Common Stock | 55261F104 |
| VHT | Vanguard Health Care ETF | 3,254 | $518K | 0.0% | $159.19 | $153.62 | — | Exchange Traded Fund | 92204A504 |
| SBAC | SBA Communications Corp | 3,108 | $513K | 0.0% | $165.06 * | $134.07 | +11.2% | Common Stock | 78410G104 |
| EA | Electronic Arts Inc | 3,624 | $511K | 0.0% | $141.00 * | $91.45 | +38.1% | Common Stock | 285512109 |
| VICI | VICI Properties Inc | 24,697 | $510K | 0.0% | $20.65 * | $13.08 | -2.5% | Common Stock | 925652109 |
| — | AllianzGI Equity & Conv Inc | 22,844 | $508K | 0.0% | $22.24 | $19.66 | — | Closed End Funds | 018829101 |
| HSIC | Henry Schein Inc | 6,994 | $508K | 0.0% | $72.63 * | $63.34 | -11.0% | Common Stock | 806407102 |
| CHD | Church & Dwight Co Inc | 9,507 | $505K | 0.0% | $53.12 * | $43.01 | +2.5% | Common Stock | 171340102 |
| RITM | New Residential Invt Corp Com New | 28,876 | $505K | 0.0% | $17.49 | $16.45 | — | Common Stock | 64828T201 |
| — | Callon Petroleum Co | 46,791 | $503K | 0.0% | $10.75 | $7.63 | — | Common Stock | 13123X102 |
| AEE | Ameren Corp | 8,273 | $503K | 0.0% | $60.80 * | $32.41 | +42.6% | Common Stock | 023608102 |
| — | Cohen & Steers Infrastructure | 22,094 | $502K | 0.0% | $22.72 | $23.54 | — | Closed End Funds | 19248A109 |
| APPF | AppFolio Inc | 8,138 | $498K | 0.0% | $61.19 * | $41.61 | +30.9% | Common Stock | 03783C100 |
| — | WGL Holdings Inc | 5,585 | $496K | 0.0% | $88.81 | $64.33 | — | Common Stock | 92924F106 |
| FIVE | Five Below Inc | 5,066 | $495K | 0.0% | $97.71 * | $53.89 | +49.0% | Common Stock | 33829M101 |
| FISI | Financial Institutions Inc | 15,000 | $494K | 0.0% | $32.93 * | $21.89 | +2.9% | Common Stock | 317585404 |
| TXT | Textron Inc | 7,483 | $493K | 0.0% | $65.88 * | $50.07 | +27.6% | Common Stock | 883203101 |
| DGRO | iShares Core Dividend Growth ETF | 14,316 | $491K | 0.0% | $34.30 | $29.55 | — | Exchange Traded Fund | 46434V621 |
| — | Tenneco Inc | 11,155 | $490K | 0.0% | $43.93 | $58.76 | — | Common Stock | 880349105 |
| — | Cadence Bancorp | 16,879 | $487K | 0.0% | $28.85 | $28.85 | — | Common Stock | 12739A100 |
| PSCT | Invesco S&P SmallCap Info Tech ETF | 5,915 | $487K | 0.0% | $82.33 | $82.33 | — | Exchange Traded Fund | 46138E115 |
| MAA | Mid-America Apartment Communities Inc | 4,774 | $481K | 0.0% | $100.75 * | $55.17 | +30.2% | Common Stock | 59522J103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 61,281 | $476K | 0.0% | $7.77 | $7.99 | — | Common Stock | 86562M209 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,286 | $467K | 0.0% | $88.35 | $73.11 | — | Exchange Traded Fund | 78463X194 |
| — | PIMCO Municipal Income II | 35,580 | $466K | 0.0% | $13.10 | $12.76 | — | Closed End Funds | 72200W106 |
| PPL | PPL Corp | 16,180 | $462K | 0.0% | $28.55 * | $20.71 | -4.8% | Common Stock | 69351T106 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3,317 | $462K | 0.0% | $139.28 | $139.28 | — | Exchange Traded Fund | 46137V597 |
| SGMO | Sangamo Therapeutics Inc | 32,314 | $459K | 0.0% | $14.20 * | $11.29 | +47.1% | Common Stock | 800677106 |
| BBY | Best Buy Co Inc | 6,117 | $456K | 0.0% | $74.55 * | $41.41 | +34.1% | Common Stock | 086516101 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 16,321 | $447K | 0.0% | $27.39 | $27.39 | — | Exchange Traded Fund | 33738R878 |
| AEIS | Advanced Energy Industries Inc | 7,650 | $444K | 0.0% | $58.04 * | $53.51 | +15.9% | Common Stock | 007973100 |
| STT | State Street Corporation | 4,758 | $443K | 0.0% | $93.11 * | $64.04 | +21.6% | Common Stock | 857477103 |
| HMC | Honda Motor Co Ltd | 14,998 | $439K | 0.0% | $29.27 | $30.98 | — | Common Stock | 438128308 |
| EWI | iShares MSCI Italy ETF | 15,094 | $436K | 0.0% | $28.89 | $26.03 | — | Exchange Traded Fund | 46434G830 |
| ABBNY | ABB Ltd | 19,793 | $431K | 0.0% | $21.78 | $21.68 | — | Common Stock | 000375204 |
| FTXO | First Trust Nasdaq Bank ETF | 15,144 | $431K | 0.0% | $28.46 | $25.98 | — | Exchange Traded Fund | 33738R860 |
| LYG | Lloyds Banking Group PLC | 128,813 | $429K | 0.0% | $3.33 | $3.69 | — | Common Stock | 539439109 |
| ASML | ASML Holding NV | 2,160 | $428K | 0.0% | $198.15 | $176.21 | — | Common Stock | N07059210 |
| ICF | iShares Cohen & Steers REIT ETF | 4,251 | $425K | 0.0% | $99.98 | $90.52 | — | Exchange Traded Fund | 464287564 |
| WAL | Western Alliance Bancorp | 7,501 | $425K | 0.0% | $56.66 * | $32.70 | +59.1% | Common Stock | 957638109 |
| HP | Helmerich & Payne Inc | 6,660 | $425K | 0.0% | $63.81 * | $50.30 | +35.2% | Common Stock | 423452101 |
| HGV | Hilton Grand Vacations Inc | 12,194 | $423K | 0.0% | $34.69 * | $32.31 | +25.3% | Common Stock | 43283X105 |
| — | Discovery Inc | 15,385 | $423K | 0.0% | $27.49 | $27.49 | — | Common Stock | 25470F104 |
| — | ETRADE Financial Corp | 6,851 | $422K | 0.0% | $61.60 | $37.59 | — | Common Stock | 269246401 |
| GDX | VanEck Vectors Gold Miners ETF | 18,736 | $418K | 0.0% | $22.31 | $27.88 | — | Exchange Traded Fund | 92189F106 |
| CPT | Camden Property Trust | 4,573 | $417K | 0.0% | $91.19 * | $67.17 | 0.0% | Common Stock | 133131102 |
| PEG | Public Service Enterprise Group Inc | 7,671 | $415K | 0.0% | $54.10 * | $30.12 | +31.8% | Common Stock | 744573106 |
| — | Shire PLC | 2,453 | $414K | 0.0% | $168.77 | $149.34 | — | Common Stock | 82481R106 |
| VALE | Vale SA | 32,121 | $412K | 0.0% | $12.83 | $12.73 | — | Common Stock | 91912E105 |
| — | Varian Medical Systems Inc | 3,601 | $412K | 0.0% | $114.41 | $122.71 | — | Common Stock | 92220P105 |
| — | Hess Corp | 6,135 | $410K | 0.0% | $66.83 | $68.79 | — | Common Stock | 42809H107 |
| NI | NiSource Inc | 15,567 | $409K | 0.0% | $26.27 * | $17.84 | +7.1% | Common Stock | 65473P105 |
| — | GGP Inc | 20,009 | $409K | 0.0% | $20.44 | $23.19 | — | Common Stock | 36174X101 |
| XRAY | Dentsply Sirona Inc Com | 9,271 | $406K | 0.0% | $43.79 * | $60.51 | -22.4% | Common Stock | 24906P109 |
| UAA | Under Armour Inc A | 18,065 | $406K | 0.0% | $22.47 * | $27.58 | -28.4% | Common Stock | 904311107 |
| DGX | Quest Diagnostics Inc | 3,691 | $406K | 0.0% | $110.00 * | $80.29 | +11.4% | Common Stock | 74834L100 |
| UAL | United Continental Holdings Inc | 5,805 | $405K | 0.0% | $69.77 | $65.32 | +6.4% | Common Stock | 910047109 |
| MFG | Mizuho Financial Group Inc | 119,323 | $405K | 0.0% | $3.39 | $3.61 | — | Common Stock | 60687Y109 |
| — | AllianceBernstein Glb High Inc | 35,044 | $404K | 0.0% | $11.53 | $12.49 | — | Closed End Funds | 01879R106 |
| — | PIMCO Dynamic Income | 12,645 | $403K | 0.0% | $31.87 | $30.63 | — | Closed End Funds | 72201Y101 |
| WBIG | WBI BullBear Yield 1000 ETF | 15,586 | $403K | 0.0% | $25.86 | $25.56 | — | Exchange Traded Fund | 00400R700 |
| VPU | Vanguard Utilities ETF | 3,463 | $402K | 0.0% | $116.08 | $105.53 | — | Exchange Traded Fund | 92204A876 |
| MKL | Markel Corp | 371 | $402K | 0.0% | $1083.56 * | $799.94 | +41.2% | Common Stock | 570535104 |
| GGG | Graco Inc | 8,867 | $401K | 0.0% | $45.22 * | $34.00 | +22.4% | Common Stock | 384109104 |
| — | Pinnacle Entertainment Inc Com | 11,889 | $401K | 0.0% | $33.73 | $20.99 | — | Common Stock | 72348Y105 |
| — | BlackRock Energy & Resources | 26,300 | $400K | 0.0% | $15.21 | $14.11 | — | Closed End Funds | 09250U101 |
| — | Chesapeake Energy Corp | 76,358 | $400K | 0.0% | $5.24 | $4.30 | — | Common Stock | 165167107 |
| MKC | McCormick & Co Inc Non-Voting | 3,430 | $398K | 0.0% | $116.03 * | $38.43 | +18.2% | Common Stock | 579780206 |
| CBRE | CBRE Group Inc | 8,267 | $395K | 0.0% | $47.78 | $31.07 | +52.2% | Common Stock | 12504L109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,996 | $394K | 0.0% | $131.51 | $107.96 | — | Exchange Traded Fund | 921932885 |
| — | American Campus Communities Inc | 9,103 | $390K | 0.0% | $42.84 | $40.53 | — | Common Stock | 024835100 |
| IOO | iShares Global 100 ETF | 8,514 | $390K | 0.0% | $45.81 | $63.90 | — | Exchange Traded Fund | 464287572 |
| TDC | Teradata Corp | 9,717 | $390K | 0.0% | $40.14 | $39.39 | +2.2% | Common Stock | 88076W103 |
| THO | Thor Industries Inc | 3,987 | $388K | 0.0% | $97.32 * | $62.91 | +37.7% | Common Stock | 885160101 |
| SAN | Banco Santander SA ADR | 72,651 | $388K | 0.0% | $5.34 | $6.03 | — | Common Stock | 05964H105 |
| CGNX | Cognex Corp | 8,668 | $387K | 0.0% | $44.65 | $44.22 | 0.0% | Common Stock | 192422103 |
| — | Columbia Property Trust Inc | 17,000 | $386K | 0.0% | $22.71 | $22.13 | — | Common Stock | 198287203 |
| NWL | Newell Brands Inc | 14,942 | $385K | 0.0% | $25.77 * | $31.88 | -42.9% | Common Stock | 651229106 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $383K | 0.0% | $47.88 * | $12.51 | +132.6% | Common Stock | 019330109 |
| XHR | Xenia Hotels & Resorts Inc | 15,625 | $381K | 0.0% | $24.38 | $21.67 | — | Common Stock | 984017103 |
| ROBO | Robo Global Robotics&Automation ETF | 9,502 | $380K | 0.0% | $39.99 | $32.20 | — | Exchange Traded Fund | 301505707 |
| — | HCP Inc | 14,635 | $378K | 0.0% | $25.83 | $39.02 | — | Common Stock | 40414L109 |
| — | Eldorado Resorts Inc | 9,664 | $378K | 0.0% | $39.11 | $25.64 | — | Common Stock | 28470R102 |
| FCX | Freeport-McMoRan Inc | 21,924 | $378K | 0.0% | $17.24 * | $10.57 | +45.8% | Common Stock | 35671D857 |
| MGM | MGM Resorts International | 12,998 | $377K | 0.0% | $29.00 * | $24.10 | +29.0% | Common Stock | 552953101 |
| HEFA | iShares Currency Hedged MSCI EAFE | 12,623 | $374K | 0.0% | $29.63 | $26.72 | — | Exchange Traded Fund | 46434V803 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $372K | 0.0% | $67.64 | $37.82 | — | Common Stock | 00771V108 |
| AAL | American Airlines Group Inc | 9,770 | $371K | 0.0% | $37.97 * | $45.11 | -4.5% | Common Stock | 02376R102 |
| FDL | First Trust Morningstar Div Leaders ETF | 12,981 | $371K | 0.0% | $28.58 | $28.58 | — | Exchange Traded Fund | 336917109 |
| GABC | German American Bancorp | 10,352 | $371K | 0.0% | $35.84 * | $28.18 | +3.0% | Common Stock | 373865104 |
| — | Symantec Corp | 17,831 | $368K | 0.0% | $20.64 | $23.59 | — | Common Stock | 871503108 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 6,980 | $365K | 0.0% | $52.29 | $52.29 | — | Exchange Traded Fund | 33735J101 |
| — | CoreSite Realty Corp | 3,296 | $365K | 0.0% | $110.74 | $100.34 | — | Common Stock | 21870Q105 |
| — | L3 Technologies Inc | 1,899 | $365K | 0.0% | $192.21 | $165.86 | — | Common Stock | 502413107 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 5,826 | $363K | 0.0% | $62.31 | $59.38 | — | Exchange Traded Fund | 33939L787 |
| RDVY | First Trust Rising Dividend Achiev ETF | 12,062 | $361K | 0.0% | $29.93 | $29.93 | — | Exchange Traded Fund | 33738R506 |
| COMT | iShares Commodities Select Strategy ETF | 9,225 | $360K | 0.0% | $39.02 | $36.34 | — | Exchange Traded Fund | 46431W853 |
| — | iPath B S&P GSCI Crude Oil TR ETN | 4,827 | $358K | 0.0% | $74.17 | $74.17 | — | Exchange Traded Fund | 06745R693 |
| VOX | Vanguard Telecommunication Services ETF | 4,181 | $355K | 0.0% | $84.91 | $91.21 | — | Exchange Traded Fund | 92204A884 |
| — | H&E Equipment Services Inc | 9,408 | $354K | 0.0% | $37.63 | $20.41 | — | Common Stock | 404030108 |
| — | Aegon NV | 59,861 | $354K | 0.0% | $5.91 | $5.91 | — | Common Stock | 007924103 |
| ETR | Entergy Corp | 4,374 | $353K | 0.0% | $80.70 * | $27.07 | +10.4% | Common Stock | 29364G103 |
| — | The Cooper Companies Inc | 1,489 | $351K | 0.0% | $235.73 | $186.85 | — | Common Stock | 216648402 |
| PKG | Packaging Corp of America | 3,135 | $350K | 0.0% | $111.64 * | $83.61 | +10.6% | Common Stock | 695156109 |
| BOX | Box Inc | 13,944 | $348K | 0.0% | $24.96 | $24.79 | 0.0% | Common Stock | 10316T104 |
| — | Seagate Technology PLC | 6,154 | $348K | 0.0% | $56.55 | $58.55 | — | Common Stock | G7945M107 |
| PII | Polaris Industries Inc | 2,842 | $347K | 0.0% | $122.10 * | $102.64 | +14.0% | Common Stock | 731068102 |
| OHI | Omega Healthcare Investors Inc | 10,965 | $344K | 0.0% | $31.37 | $27.77 | — | Common Stock | 681936100 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,342 | $343K | 0.0% | $36.72 | $32.12 | — | Exchange Traded Fund | 301505889 |
| CTAS | Cintas Corp | 1,847 | $342K | 0.0% | $185.17 * | $38.40 | +8.5% | Common Stock | 172908105 |
| — | ETFS Physical Palladium | 3,773 | $342K | 0.0% | $90.64 | $70.44 | — | Exchange Traded Fund | 26923A106 |
| BIGGQ | Big Lots Inc | 8,165 | $341K | 0.0% | $41.76 * | $35.62 | -4.5% | Common Stock | 089302103 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 60,065 | $341K | 0.0% | $5.68 | $5.09 | — | Exchange Traded Fund | 870297801 |
| ITT | ITT Inc | 6,580 | $340K | 0.0% | $51.67 | $35.94 | +45.2% | Common Stock | 45073V108 |
| WTFC | Wintrust Financial Corp | 3,886 | $338K | 0.0% | $86.98 * | $86.12 | +6.6% | Common Stock | 97650W108 |
| — | Barnes Group Inc | 5,721 | $337K | 0.0% | $58.91 | $52.98 | — | Common Stock | 067806109 |
| CAG | Conagra Brands Inc | 9,393 | $336K | 0.0% | $35.77 * | $26.13 | +5.9% | Common Stock | 205887102 |
| — | CenturyLink Inc | 17,950 | $335K | 0.0% | $18.66 | $32.77 | — | Common Stock | 156700106 |
| LKFN | Lakeland Financial Corp | 6,888 | $332K | 0.0% | $48.20 * | $35.39 | +11.2% | Common Stock | 511656100 |
| VAC | Marriott Vacations Worldwide Corp | 2,937 | $332K | 0.0% | $113.04 * | $140.92 | -12.3% | Common Stock | 57164Y107 |
| APH | Amphenol Corp | 3,803 | $331K | 0.0% | $87.04 * | $14.15 | +42.9% | Common Stock | 032095101 |
| — | Worldpay Inc | 4,045 | $331K | 0.0% | $81.83 | $82.17 | — | Common Stock | 981558109 |
| — | Avangrid Inc | 6,214 | $329K | 0.0% | $52.94 | $51.24 | — | Common Stock | 05351W103 |
| — | ETFS Physical Platinum | 4,045 | $328K | 0.0% | $81.09 | $88.66 | — | Exchange Traded Fund | 26922V101 |
| — | First Trust Energy Infra. Fund | 19,906 | $328K | 0.0% | $16.48 | $18.25 | — | Closed End Funds | 33738C103 |
| AVB | AvalonBay Communities Inc | 1,905 | $327K | 0.0% | $171.65 * | $123.27 | +2.9% | Common Stock | 053484101 |
| CBT | Cabot Corp | 5,279 | $326K | 0.0% | $61.75 * | $51.90 | -5.7% | Common Stock | 127055101 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 11,028 | $325K | 0.0% | $29.47 | $28.20 | — | Exchange Traded Fund | 97717X560 |
| URBN | Urban Outfitters Inc | 7,219 | $322K | 0.0% | $44.60 * | $28.02 | +49.2% | Common Stock | 917047102 |
| MFC | Manulife Financial Corp | 17,935 | $322K | 0.0% | $17.95 * | $18.51 | +1.8% | Common Stock | 56501R106 |
| CPB | Campbell Soup Co | 7,930 | $321K | 0.0% | $40.48 * | $37.65 | -19.8% | Common Stock | 134429109 |
| AWK | American Water Works Co Inc | 3,756 | $321K | 0.0% | $85.46 * | $66.33 | +7.9% | Common Stock | 030420103 |
| — | CoBiz Financial Inc | 14,851 | $319K | 0.0% | $21.48 | $13.70 | — | Common Stock | 190897108 |
| — | Lazard Ltd | 6,500 | $318K | 0.0% | $48.92 | $44.26 | — | Common Stock | G54050102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 17,373 | $318K | 0.0% | $18.30 | $18.11 | — | Common Stock | 03762U105 |
| — | Noble Energy Inc | 8,962 | $316K | 0.0% | $35.26 | $35.31 | — | Common Stock | 655044105 |
| IEX | IDEX Corp | 2,294 | $313K | 0.0% | $136.44 * | $126.86 | +0.3% | Common Stock | 45167R104 |
| DOX | Amdocs Ltd | 4,705 | $311K | 0.0% | $66.10 * | $41.73 | +38.0% | Common Stock | G02602103 |
| LEG | Leggett & Platt Inc | 6,940 | $310K | 0.0% | $44.67 * | $44.83 | -4.2% | Common Stock | 524660107 |
| HSY | The Hershey Co | 3,290 | $306K | 0.0% | $93.01 * | $80.43 | -3.2% | Common Stock | 427866108 |
| EWG | iShares MSCI Germany | 10,162 | $305K | 0.0% | $30.01 | $26.60 | — | Exchange Traded Fund | 464286806 |
| CMG | Chipotle Mexican Grill Inc Class A | 703 | $303K | 0.0% | $431.01 * | $12.63 | -35.3% | Common Stock | 169656105 |
| — | GNC Holdings Inc | 85,817 | $302K | 0.0% | $3.52 | $15.43 | — | Common Stock | 36191G107 |
| — | Westpac Banking Corp | 13,897 | $301K | 0.0% | $21.66 | $22.04 | — | Common Stock | 961214301 |
| FRME | First Merchants Corp | 6,493 | $301K | 0.0% | $46.36 * | $30.64 | +14.1% | Common Stock | 320817109 |
| MCHI | iShares MSCI China ETF | 4,642 | $300K | 0.0% | $64.63 | $62.44 | — | Exchange Traded Fund | 46429B671 |
| — | Cedar Fair LP | 4,761 | $300K | 0.0% | $63.01 | $64.37 | — | Common Stock | 150185106 |
| KSS | Kohl's Corp | 4,086 | $298K | 0.0% | $72.93 * | $46.90 | +42.1% | Common Stock | 500255104 |
| — | Evans Bancorp Inc | 6,438 | $297K | 0.0% | $46.13 | $31.53 | — | Common Stock | 29911Q208 |
| CMS | CMS Energy Corp | 6,268 | $296K | 0.0% | $47.22 * | $34.73 | +3.9% | Common Stock | 125896100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 4,969 | $295K | 0.0% | $59.37 | $46.96 | — | Exchange Traded Fund | 33734K109 |
| — | VanEck Vectors High-Yield Municipal ETF | 9,377 | $295K | 0.0% | $31.46 | $30.65 | — | Exchange Traded Fund | 92189F361 |
| BHB | Bar Harbor Bankshares Inc | 9,721 | $294K | 0.0% | $30.24 * | $17.70 | +25.2% | Common Stock | 066849100 |
| — | Marathon Oil Corp | 14,042 | $293K | 0.0% | $20.87 | $26.07 | — | Common Stock | 565849106 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,703 | $293K | 0.0% | $172.05 * | $167.04 | -2.1% | Common Stock | G50871105 |
| SBCF | Seacoast Banking Corp of Florida | 9,240 | $292K | 0.0% | $31.60 * | $26.44 | +12.3% | Common Stock | 811707801 |
| CVSA | Adtalem Global Education Inc | 6,000 | $289K | 0.0% | $48.17 | $37.28 | +28.3% | Common stock | 00737L103 |
| — | Knowledge Leaders Developed World ETF | 8,545 | $289K | 0.0% | $33.82 | $33.47 | — | Exchange Traded Fund | 30151E608 |
| — | Fauquier Bankshares Inc | 13,612 | $289K | 0.0% | $21.23 | $13.73 | — | Common Stock | 312059108 |
| FNF | Fidelity National Financial Inc | 7,655 | $288K | 0.0% | $37.62 * | $27.25 | -3.4% | Common Stock | 31620R303 |
| ENR | Energizer Holdings Inc | 4,562 | $287K | 0.0% | $62.91 * | $27.97 | +60.7% | Common Stock | 29272W109 |
| — | WestRock Co | 5,016 | $286K | 0.0% | $57.02 | $64.09 | — | Common Stock | 96145D105 |
| TTWO | Take-Two Interactive Software Inc | 2,416 | $286K | 0.0% | $118.38 * | $109.84 | -0.9% | Common Stock | 874054109 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,324 | $285K | 0.0% | $65.91 | $64.67 | — | Exchange Traded Fund | 78468R796 |
| RHI | Robert Half International Inc | 4,384 | $285K | 0.0% | $65.01 * | $53.41 | +18.7% | Common Stock | 770323103 |
| RACE | Ferrari NV | 2,107 | $285K | 0.0% | $135.26 * | $108.84 | +20.8% | Common Stock | N3167Y103 |
| MHK | Mohawk Industries Inc | 1,324 | $284K | 0.0% | $214.50 * | $257.62 | -15.0% | Common Stock | 608190104 |
| FAST | Fastenal Co | 5,896 | $284K | 0.0% | $48.17 * | $8.37 | +27.0% | Common Stock | 311900104 |
| IXG | iShares Global Financials ETF | 4,422 | $283K | 0.0% | $64.00 | $56.04 | — | Exchange Traded Fund | 464287333 |
| — | Tupperware Brands Corp | 6,845 | $282K | 0.0% | $41.20 | $41.20 | — | Common Stock | 899896104 |
| — | LHC Group Inc | 3,293 | $282K | 0.0% | $85.64 | $85.64 | — | Common Stock | 50187A107 |
| SNX | SYNNEX Corp | 2,910 | $281K | 0.0% | $96.56 * | $41.15 | +18.2% | Common Stock | 87162W100 |
| SHOP | Shopify Inc | 1,911 | $279K | 0.0% | $146.00 * | $14.15 | 0.0% | Common Stock | 82509L107 |
| BCS | Barclays Plc Adr | 27,798 | $279K | 0.0% | $10.04 | $8.86 | — | Common Stock | 06738E204 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 6,790 | $279K | 0.0% | $41.09 | $41.09 | — | Exchange Traded Fund | 46138E362 |
| UA | Under Armour Inc C | 13,254 | $279K | 0.0% | $21.05 * | $14.09 | +26.1% | Common Stock | 904311206 |
| — | INFRASTRUCTURE AND ENERGY | 30,000 | $279K | 0.0% | $9.30 | $9.30 | — | Common stock | 45686J104 |
| HRL | Hormel Foods Corp | 7,483 | $278K | 0.0% | $37.15 * | $29.45 | 0.0% | Common Stock | 440452100 |
| — | YieldShares High Income ETF | 15,329 | $278K | 0.0% | $18.14 | $19.67 | — | Exchange Traded Fund | 301505301 |
| FFBC | First Financial Bancorp | 9,033 | $277K | 0.0% | $30.67 * | $22.92 | 0.0% | Common Stock | 320209109 |
| FBIN | Fortune Brands Home & Security Inc | 5,155 | $277K | 0.0% | $53.73 * | $48.21 | -10.5% | Common Stock | 34964C106 |
| — | Tier REIT Inc | 11,626 | $276K | 0.0% | $23.74 | $18.47 | — | Common Stock | 88650V208 |
| CLFD | Clearfield Inc | 25,000 | $276K | 0.0% | $11.04 * | $13.46 | -11.0% | Common Stock | 18482P103 |
| INGR | Ingredion Inc | 2,494 | $276K | 0.0% | $110.67 * | $96.32 | +22.1% | Common Stock | 457187102 |
| HIFS | Hingham Institution for Savings | 1,250 | $275K | 0.0% | $220.00 * | $145.64 | +33.4% | Common Stock | 433323102 |
| TRMK | Trustmark Corp | 8,407 | $274K | 0.0% | $32.59 * | $18.30 | +39.6% | Common Stock | 898402102 |
| — | Accelerate Diagnostics Inc | 12,226 | $273K | 0.0% | $22.33 | $16.04 | — | Common Stock | 00430H102 |
| LEN | Lennar Corp | 5,208 | $273K | 0.0% | $52.42 * | $41.34 | +16.1% | Common Stock | 526057104 |
| DOV | Dover Corp | 3,710 | $272K | 0.0% | $73.32 * | $63.37 | +7.3% | Common Stock | 260003108 |
| ALV | Autoliv Inc | 1,897 | $272K | 0.0% | $143.38 * | $54.68 | +62.5% | Common Stock | 052800109 |
| — | JH Premium Dividend Fund | 16,412 | $270K | 0.0% | $16.45 | $15.32 | — | Closed End Funds | 41013T105 |
| — | CA Inc | 7,582 | $270K | 0.0% | $35.61 | $30.26 | — | Common Stock | 12673P105 |
| SLV | iShares Silver Trust | 17,724 | $269K | 0.0% | $15.18 | $17.59 | — | Exchange Traded Fund | 46428Q109 |
| PUK | Prudential PLC | 5,865 | $268K | 0.0% | $45.69 | $50.71 | — | Common Stock | 74435K204 |
| VCR | Vanguard Consumer Discretionary ETF | 1,581 | $268K | 0.0% | $169.51 | $158.62 | — | Exchange Traded Fund | 92204A108 |
| CMF | iShares California Muni Bond ETF | 4,551 | $266K | 0.0% | $58.45 | $58.31 | — | Exchange Traded Fund | 464288356 |
| UE | Urban Edge Properties | 11,636 | $266K | 0.0% | $22.86 | $21.33 | — | Common Stock | 91704F104 |
| CC | The Chemours Co | 5,981 | $265K | 0.0% | $44.31 * | $35.15 | +4.3% | Common Stock | 163851108 |
| EQNR | Equinor Asa Sponsored Adr | 10,051 | $265K | 0.0% | $26.37 | $26.37 | — | Common Stock | 29446M102 |
| FMC | FMC Corp | 2,975 | $265K | 0.0% | $89.08 * | $45.87 | +32.0% | Common Stock | 302491303 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,801 | $263K | 0.0% | $54.78 | $54.78 | — | Exchange Traded Fund | 46137V787 |
| TPICQ | Tpi Composites Inc Com | 8,962 | $262K | 0.0% | $29.23 * | $25.25 | 0.0% | Common Stock | 87266J104 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 5,239 | $262K | 0.0% | $50.01 | $49.76 | — | Exchange Traded Fund | 46431W838 |
| MTD | Mettler-Toledo International Inc | 453 | $262K | 0.0% | $578.37 | $468.66 | +21.7% | Common Stock | 592688105 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $261K | 0.0% | $44.05 | $44.05 | — | Common stock | 398231100 |
| WYNN | Wynn Resorts Ltd | 1,556 | $260K | 0.0% | $167.10 | $159.31 | +6.6% | Common Stock | 983134107 |
| XBI | SPDR S&P Biotech ETF | 2,732 | $260K | 0.0% | $95.17 | $88.80 | — | Exchange Traded Fund | 78464A870 |
| NVCR | NovoCure Ltd | 8,312 | $260K | 0.0% | $31.28 * | $27.82 | 0.0% | Common Stock | G6674U108 |
| UGI | UGI Corp | 4,975 | $259K | 0.0% | $52.06 * | $48.45 | 0.0% | Common Stock | 902681105 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,017 | $259K | 0.0% | $254.67 | $235.50 | — | Exchange Traded Fund | 22542D423 |
| LULU | Lululemon Athletica Inc | 2,074 | $259K | 0.0% | $124.88 * | $67.00 | +59.2% | Common Stock | 550021109 |
| MCY | Mercury General Corp | 5,685 | $259K | 0.0% | $45.56 * | $54.02 | -12.8% | Common Stock | 589400100 |
| STWD | Starwood Property Trust Inc | 11,729 | $258K | 0.0% | $22.00 | $20.56 | — | Common Stock | 85571B105 |
| — | HollyFrontier Corp | 3,753 | $257K | 0.0% | $68.48 | $51.14 | — | Common Stock | 436106108 |
| TRIP | TripAdvisor Inc | 4,608 | $257K | 0.0% | $55.77 * | $42.49 | 0.0% | Common Stock | 896945201 |
| PNW | Pinnacle West Capital Corp | 3,193 | $257K | 0.0% | $80.49 * | $54.16 | +5.7% | Common Stock | 723484101 |
| L | Loews Corp | 5,304 | $256K | 0.0% | $48.27 | $48.65 | 0.0% | Common Stock | 540424108 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $256K | 0.0% | $12.23 | $13.77 | — | Closed End Funds | 09254C107 |
| IXN | iShares Global Tech ETF | 1,551 | $255K | 0.0% | $164.41 | $158.33 | — | Exchange Traded Fund | 464287291 |
| ES | Eversource Energy | 4,328 | $254K | 0.0% | $58.69 * | $46.30 | -4.8% | Common Stock | 30040W108 |
| — | Abiomed Inc Com | 622 | $254K | 0.0% | $408.36 | $408.36 | — | Common Stock | 003654100 |
| KMPR | Kemper Corp | 3,358 | $254K | 0.0% | $75.64 * | $70.29 | 0.0% | Common Stock | 488401100 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,471 | $253K | 0.0% | $56.59 | $57.27 | — | Exchange Traded Fund | 78464A284 |
| ASH | Ashland Global Holdings Inc | 3,237 | $253K | 0.0% | $78.16 * | $49.37 | +32.8% | Common Stock | 044186104 |
| ANDE | Andersons Inc | 7,403 | $253K | 0.0% | $34.18 * | $33.76 | -17.6% | Common Stock | 034164103 |
| ATO | Atmos Energy Corp | 2,803 | $253K | 0.0% | $90.26 * | $70.24 | +2.7% | Common Stock | 049560105 |
| CHH | Choice Hotels International Inc | 3,349 | $253K | 0.0% | $75.54 | $68.31 | +10.1% | Common Stock | 169905106 |
| ING | ING Groep NV | 17,577 | $252K | 0.0% | $14.34 | $17.38 | — | Common Stock | 456837103 |
| FXI | iShares China Large-Cap | 5,833 | $251K | 0.0% | $43.03 | $43.03 | — | Exchange Traded Fund | 464287184 |
| — | Invesco Mortgage Capital Inc | 15,794 | $251K | 0.0% | $15.89 | $16.37 | — | Common Stock | 46131B100 |
| JBGS | JBG SMITH Properties | 6,852 | $250K | 0.0% | $36.49 | $33.67 | — | Common Stock | 46590V100 |
| WBIY | WBI Power Factor High Dividend ETF | 9,137 | $246K | 0.0% | $26.92 | $26.92 | — | Exchange Traded Fund | 00400R858 |
| VIS | Vanguard Industrials ETF | 1,811 | $246K | 0.0% | $135.84 | $115.17 | — | Exchange Traded Fund | 92204A603 |
| — | ETFS Physical Swiss Gold | 2,027 | $245K | 0.0% | $120.87 | $128.27 | — | Exchange Traded Fund | 26922Y105 |
| FE | FirstEnergy Corp | 6,794 | $244K | 0.0% | $35.91 * | $22.47 | +11.8% | Common Stock | 337932107 |
| EWBC | East West Bancorp Inc | 3,749 | $244K | 0.0% | $65.08 * | $36.23 | +54.3% | Common Stock | 27579R104 |
| — | SCANA Corp | 6,261 | $241K | 0.0% | $38.49 | $68.16 | — | Common Stock | 80589M102 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $241K | 0.0% | $11.96 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| — | Senior Housing Properties Trust | 13,240 | $240K | 0.0% | $18.13 | $16.19 | — | Common Stock | 81721M109 |
| — | Gramercy Property Trust | 8,782 | $240K | 0.0% | $27.33 | $29.79 | — | Common Stock | 385002308 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,776 | $240K | 0.0% | $50.25 | $52.55 | — | Common Stock | 358029106 |
| HOG | Harley-Davidson Inc | 5,680 | $239K | 0.0% | $42.08 | $55.18 | -23.6% | Common Stock | 412822108 |
| — | Liberty Global Group C | 8,969 | $239K | 0.0% | $26.65 | $32.31 | — | Common Stock | G5480U120 |
| — | China Petroleum & Chemical Corp | 2,652 | $238K | 0.0% | $89.74 | $89.74 | — | Common Stock | 16941R108 |
| — | Vector Group Ltd | 12,469 | $238K | 0.0% | $19.09 | $20.37 | — | Common Stock | 92240M108 |
| CDNS | Cadence Design Systems Inc | 5,477 | $237K | 0.0% | $43.27 * | $40.78 | +0.8% | Common Stock | 127387108 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,555 | $236K | 0.0% | $151.77 * | $100.64 | +36.0% | Common Stock | G96629103 |
| TCBI | Texas Capital Bancshares Inc | 2,570 | $235K | 0.0% | $91.44 * | $67.60 | +43.3% | Common Stock | 88224Q107 |
| OLED | Universal Display Corp | 2,726 | $234K | 0.0% | $85.84 * | $90.46 | 0.0% | Common Stock | 91347P105 |
| RYN | Rayonier Inc | 6,022 | $233K | 0.0% | $38.69 | $35.25 | — | Common Stock | 754907103 |
| — | Viacom Inc | 7,705 | $232K | 0.0% | $30.11 | $29.81 | — | Common Stock | 92553P201 |
| — | Arcturus Therapeutics Ltd | 27,300 | $232K | 0.0% | $8.50 | $6.91 | — | Common Stock | M1492T105 |
| SYNA | Synaptics Inc | 4,584 | $231K | 0.0% | $50.39 * | $45.37 | 0.0% | Common Stock | 87157D109 |
| — | Maxim Integrated Products Inc | 3,941 | $231K | 0.0% | $58.61 | $52.71 | — | Common Stock | 57772K101 |
| APEI | American Public Education Inc | 5,428 | $229K | 0.0% | $42.19 | $38.83 | +7.7% | Common Stock | 02913V103 |
| ERIC | Telefonaktiebolaget L M Ericsson | 29,525 | $226K | 0.0% | $7.65 | $7.95 | — | Common Stock | 294821608 |
| MDIV | Multi-Asset Diversified Income ETF | 12,294 | $225K | 0.0% | $18.30 | $19.30 | — | Exchange Traded Fund | 33738R100 |
| ACM | Aecom | 6,768 | $224K | 0.0% | $33.10 | $35.51 | -7.1% | Common stock | 00766T100 |
| MSA | MSA Safety Inc | 2,324 | $224K | 0.0% | $96.39 * | $90.37 | 0.0% | Common Stock | 553498106 |
| — | Arconic Inc | 13,166 | $224K | 0.0% | $17.01 | $19.02 | — | Common Stock | 03965L100 |
| — | Corporate Capital Trust Inc | 14,338 | $224K | 0.0% | $15.62 | $15.92 | — | Common Stock | 219880101 |
| PNR | Pentair PLC | 5,304 | $223K | 0.0% | $42.04 * | $34.40 | +16.8% | Common Stock | G7S00T104 |
| — | Apollo Investment Corp | 40,048 | $223K | 0.0% | $5.57 | $7.07 | — | Common Stock | 03761U106 |
| PXI | Invesco DWA Energy Momentum ETF | 5,142 | $222K | 0.0% | $43.17 | $43.17 | — | Exchange Traded Fund | 46137V878 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 4,091 | $221K | 0.0% | $54.02 | $54.02 | — | Exchange Traded Fund | 97717W851 |
| XMUIX | BlackRock Muni Inter Duration | 16,723 | $221K | 0.0% | $13.22 | $14.08 | — | Closed End Funds | 09253X102 |
| — | Canadian Pacific Railway Ltd | 1,204 | $220K | 0.0% | $182.72 | $176.90 | — | Common Stock | 13645T100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,578 | $220K | 0.0% | $48.06 | $47.17 | — | Exchange Traded Fund | 78463X749 |
| — | Core Laboratories NV | 1,744 | $220K | 0.0% | $126.15 | $126.15 | — | Common Stock | N22717107 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 5,148 | $219K | 0.0% | $42.54 | $50.08 | — | Common Stock | 03350F106 |
| ALB | Albemarle Corp | 2,310 | $218K | 0.0% | $94.37 * | $86.32 | 0.0% | Common Stock | 012653101 |
| AJG | Arthur J. Gallagher & Co | 3,322 | $217K | 0.0% | $65.32 * | $60.39 | +1.0% | Common Stock | 363576109 |
| SMH | VanEck Vectors Semiconductor ETF | 2,114 | $217K | 0.0% | $102.65 | $69.47 | — | Exchange Traded Fund | 92189F676 |
| — | Calamos Convertible Opps & Income | 18,201 | $215K | 0.0% | $11.81 | $12.44 | — | Closed End Funds | 128117108 |
| — | Apache Corp | 4,591 | $215K | 0.0% | $46.83 | $46.83 | — | Common Stock | 037411105 |
| TS | Tenaris SA ADR | 5,889 | $214K | 0.0% | $36.34 | $36.34 | — | Common Stock | 88031M109 |
| NVR | NVR Inc | 72 | $214K | 0.0% | $2972.22 * | $2687.45 | +13.9% | Common stock | 62944T105 |
| TECK | Teck Resources Ltd | 8,399 | $214K | 0.0% | $25.48 * | $26.78 | 0.0% | Common Stock | 878742204 |
| COR | AmerisourceBergen Corp | 2,496 | $213K | 0.0% | $85.34 * | $67.68 | +0.3% | Common Stock | 03073E105 |
| GRC | Gorman-Rupp Co | 6,000 | $210K | 0.0% | $35.00 * | $32.63 | 0.0% | Common stock | 383082104 |
| — | Kellogg Co | 2,995 | $209K | 0.0% | $69.78 * | $44.96 | +0.0% | Common Stock | 487836108 |
| — | Invesco Municipal Trust | 17,614 | $208K | 0.0% | $11.81 | $11.81 | — | Closed End Funds | 46131J103 |
| REGN | Regeneron Pharmaceuticals Inc | 603 | $208K | 0.0% | $344.94 * | $424.79 | -26.8% | Common Stock | 75886F107 |
| CNQ | Canadian Natural Resources Ltd | 5,740 | $207K | 0.0% | $36.06 * | $11.72 | 0.0% | Common Stock | 136385101 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 4,298 | $207K | 0.0% | $48.16 | $34.27 | — | Common Stock | 833635105 |
| IDV | iShares International Select Dividend | 6,443 | $206K | 0.0% | $31.97 | $32.92 | — | Exchange Traded Fund | 464288448 |
| — | Xerox Corp | 8,596 | $206K | 0.0% | $23.96 | $28.80 | — | Common Stock | 984121608 |
| PVH | PVH Corp | 1,375 | $206K | 0.0% | $149.82 * | $144.16 | +8.0% | Common Stock | 693656100 |
| VVV | Valvoline Inc | 9,484 | $205K | 0.0% | $21.62 * | $23.74 | -10.9% | Common Stock | 92047W101 |
| — | Envestnet Inc | 3,711 | $204K | 0.0% | $54.97 | $54.97 | — | Common Stock | 29404K106 |
| FSLR | First Solar Inc | 3,876 | $204K | 0.0% | $52.63 * | $65.41 | 0.0% | Common Stock | 336433107 |
| — | AmeriGas Partners LP | 4,801 | $203K | 0.0% | $42.28 | $42.28 | — | Common Stock | 030975106 |
| — | Tekla Life Sciences Investors | 10,704 | $201K | 0.0% | $18.78 | $19.25 | — | Closed End Funds | 87911K100 |
| — | Dell Technologies Inc V | 2,373 | $201K | 0.0% | $84.70 | $47.80 | — | Common Stock | 24703L103 |
| — | FS Investment Corp | 27,235 | $200K | 0.0% | $7.34 | $7.28 | — | Common Stock | 302635107 |
| — | Micro Focus International PLC | 11,591 | $200K | 0.0% | $17.25 | $17.25 | — | Common Stock | 594837304 |
| IGOV | iShares International Treasury Bond ETF | 4,065 | $200K | 0.0% | $49.20 | $49.83 | — | Exchange Traded Fund | 464288117 |
| — | Five Prime Therapeutics Inc | 12,601 | $199K | 0.0% | $15.79 | $50.08 | — | Common Stock | 33830X104 |
| PID | Invesco International Dividend Achievers ETF | 12,689 | $198K | 0.0% | $15.60 | $15.60 | — | Exchange Traded Fund | 46137V548 |
| UBS | UBS Group AG | 12,866 | $197K | 0.0% | $15.31 * | $18.67 | -12.9% | Common Stock | H42097107 |
| RIG | Transocean Ltd | 14,384 | $193K | 0.0% | $13.42 * | $10.30 | +19.5% | Common Stock | H8817H100 |
| — | SPARTON CORP | 10,000 | $190K | 0.0% | $19.00 | $17.40 | — | Common stock | 847235108 |
| — | Credit Suisse Group AG | 12,569 | $187K | 0.0% | $14.88 | $14.01 | — | Common Stock | 225401108 |
| SJT | San Juan Basin Royalty Trust | 31,500 | $182K | 0.0% | $5.78 | $13.33 | — | Common Stock | 798241105 |
| AES | The AES Corp | 13,408 | $180K | 0.0% | $13.42 * | $8.08 | +16.1% | Common Stock | 00130H105 |
| WEN | The Wendy's Co | 10,456 | $180K | 0.0% | $17.21 | $16.59 | +2.6% | Common Stock | 95058W100 |
| — | Nuveen Municipal Credit Income | 12,424 | $178K | 0.0% | $14.33 | $14.17 | — | Closed End Funds | 67070X101 |
| AMKR | Amkor Technology Inc | 20,000 | $172K | 0.0% | $8.60 | $3.97 | +114.2% | Common stock | 031652100 |
| — | Encana Corp | 13,095 | $171K | 0.0% | $13.06 | $11.85 | — | Common Stock | 292505104 |
| CDZI | Cadiz Inc | 12,823 | $168K | 0.0% | $13.10 | $7.11 | +82.7% | Common Stock | 127537207 |
| — | Western Asset Global High Inc | 18,083 | $165K | 0.0% | $9.12 | $8.70 | — | Closed End Funds | 95766B109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 23,012 | $161K | 0.0% | $7.00 | $7.88 | — | Common Stock | 05946K101 |
| — | icad Inc | 52,000 | $159K | 0.0% | $3.06 | $9.15 | — | Common Stock | 44934S206 |
| — | Aberdeen Asia-Pacific Income | 36,857 | $159K | 0.0% | $4.31 | $5.05 | — | Closed End Funds | 003009107 |
| — | Nuveen GA Quality Muni Inc | 13,850 | $157K | 0.0% | $11.34 | $12.68 | — | Closed End Funds | 67072B107 |
| — | First Trust Senior FR Income II | 11,850 | $152K | 0.0% | $12.83 | $12.36 | — | Closed End Funds | 33733U108 |
| PBR | Petroleo Brasileiro SA | 15,435 | $152K | 0.0% | $9.85 | $9.85 | — | Common Stock | 71654V408 |
| — | Nuveen TX Quality Muni Inc | 11,555 | $148K | 0.0% | $12.81 | $13.79 | — | Closed End Funds | 670983105 |
| — | Barrick Gold Corp | 11,579 | $147K | 0.0% | $12.70 | $12.70 | — | Common Stock | 067901108 |
| — | PIMCO High Income | 16,832 | $141K | 0.0% | $8.38 | $7.60 | — | Closed End Funds | 722014107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 25,010 | $141K | 0.0% | $5.64 | $6.97 | — | Common Stock | 606822104 |
| — | EV Municipal Income | 11,919 | $141K | 0.0% | $11.83 | $11.83 | — | Closed End Funds | 27826U108 |
| — | iPath S&P GSCI Crude Oil TR ETN | 15,949 | $139K | 0.0% | $8.72 | $6.48 | — | Exchange Traded Fund | 06738C786 |
| OPK | OPKO Health Inc | 28,601 | $134K | 0.0% | $4.69 * | $8.81 | -57.0% | Common Stock | 68375N103 |
| SNAP | Snap Inc Cl A | 10,218 | $134K | 0.0% | $13.11 | $12.90 | 0.0% | Common Stock | 83304A106 |
| NOK | Nokia Oyj | 22,962 | $132K | 0.0% | $5.75 | $5.51 | — | Common Stock | 654902204 |
| — | Liberty Tax Inc | 15,970 | $129K | 0.0% | $8.08 | $32.30 | — | Common Stock | 53128T102 |
| — | Gabelli Equity Trust | 20,300 | $127K | 0.0% | $6.26 | $6.50 | — | Closed End Funds | 362397101 |
| IBN | ICICI Bank Ltd | 15,438 | $124K | 0.0% | $8.03 | $7.86 | — | Common Stock | 45104G104 |
| — | Goldman Sachs MLP and Energy Rena | 20,000 | $123K | 0.0% | $6.15 | $7.20 | — | Closed End Funds | 38148G107 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 13,854 | $122K | 0.0% | $8.81 | $10.93 | — | Common Stock | 71654V101 |
| — | Weatherford International PLC | 36,642 | $121K | 0.0% | $3.30 | $6.80 | — | Common Stock | G48833100 |
| — | EV Municipal Bond II | 10,185 | $121K | 0.0% | $11.88 | $12.68 | — | Closed End Funds | 27827K109 |
| — | Templeton Global Income | 19,310 | $119K | 0.0% | $6.16 | $6.68 | — | Closed End Funds | 880198106 |
| — | Caesars Entertainment Corp | 11,000 | $118K | 0.0% | $10.73 | $12.52 | — | Common Stock | 127686103 |
| ITUB | Itau Unibanco Holding SA | 11,361 | $118K | 0.0% | $10.39 | $11.87 | — | Common Stock | 465562106 |
| — | Foresight Energy LP | 28,774 | $118K | 0.0% | $4.10 | $3.51 | — | Common Stock | 34552U104 |
| CVE | Cenovus Energy Inc | 10,858 | $113K | 0.0% | $10.41 * | $8.74 | 0.0% | Common Stock | 15135U109 |
| — | Deutsche Strategic Muni Income | 10,150 | $110K | 0.0% | $10.84 | $10.84 | — | Closed End Funds | 25159F102 |
| — | GAMCO Glb Gold Natural Res & Income | 21,359 | $110K | 0.0% | $5.15 | $5.60 | — | Closed End Funds | 36465A109 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,626 | $102K | 0.0% | $6.13 | $4.98 | +25.7% | Common Stock | 230770109 |
| — | Spirit Realty Capital Inc | 12,371 | $99,000 | 0.0% | $8.00 | $9.71 | — | Common Stock | 84860W102 |
| TELFY | Telefonica Sa | 10,931 | $93,000 | 0.0% | $8.51 | $8.51 | — | Common Stock | 879382208 |
| — | KemPharm Inc | 14,245 | $93,000 | 0.0% | $6.53 | $6.53 | — | Common Stock | 488445107 |
| — | BlackRock Enhanced Intl Div Trust | 16,042 | $92,000 | 0.0% | $5.73 | $6.41 | — | Closed End Funds | 092524107 |
| — | AU Optronics Corp | 20,546 | $87,000 | 0.0% | $4.23 | $3.27 | — | Common Stock | 002255107 |
| — | Liberty All-Star Equity | 11,419 | $73,000 | 0.0% | $6.39 | $5.55 | — | Mutual fund | 530158104 |
| — | Southwestern Energy Co | 13,286 | $71,000 | 0.0% | $5.34 | $12.93 | — | Common Stock | 845467109 |
| — | Noble Corp PLC | 10,840 | $69,000 | 0.0% | $6.37 | $3.76 | — | Common Stock | G65431101 |
| — | Putnam Premier Income Trust | 11,535 | $60,000 | 0.0% | $5.20 | $5.38 | — | Closed End Funds | 746853100 |
| — | Advaxis Inc | 37,544 | $54,000 | 0.0% | $1.44 | $7.73 | — | Common Stock | 007624208 |
| CYH | Community Health Systems Inc | 15,410 | $51,000 | 0.0% | $3.31 * | $9.93 | -57.4% | Common Stock | 203668108 |
| — | Ampio Pharmaceuticals Inc | 23,216 | $51,000 | 0.0% | $2.20 | $1.51 | — | Common Stock | 03209T109 |
| — | Yamana Gold Inc | 16,419 | $48,000 | 0.0% | $2.92 | $2.74 | — | Common Stock | 98462Y100 |
| — | Denbury Resources Inc | 10,000 | $48,000 | 0.0% | $4.80 | $3.70 | — | Common Stock | 247916208 |
| — | Evoke Pharma Inc | 15,566 | $39,000 | 0.0% | $2.51 | $2.57 | — | Common Stock | 30049G104 |
| — | Pluristem Therapeutics Inc | 25,000 | $31,000 | 0.0% | $1.24 | $2.43 | — | Common Stock | 72940R102 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 40416EAB9 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | Common Stock | 30233G100 |
| — | Blackstone Mtg Tr Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | PolyMet Mining Corp | 18,765 | $19,000 | 0.0% | $1.01 | $0.79 | — | Common Stock | 731916102 |
| — | General Moly Inc | 39,900 | $16,000 | 0.0% | $0.40 | $0.24 | — | Common Stock | 370373102 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | Conformis Inc | 11,726 | $15,000 | 0.0% | $1.28 | $10.28 | — | Common Stock | 20717E101 |
| — | Sigma Labs Inc | 15,000 | $14,000 | 0.0% | $0.93 | $2.13 | — | Common Stock | 826598302 |
| — | Parker Drilling Co | 28,560 | $11,000 | 0.0% | $0.39 | $1.08 | — | Common Stock | 701081101 |
| — | Aegean Marine Petroleum Network Inc | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | Common Stock | Y0017S102 |
| — | Neovasc Inc | 141,166 | $6,000 | 0.0% | $0.04 | $0.05 | — | Common Stock | 64065J106 |
| — | Seadrill Ltd | 13,400 | $3,000 | 0.0% | $0.22 | $2.78 | — | Common Stock | G7945E105 |
| — | Fusion Connect Inc | 51,763 | $0 | 0.0% | $0.00 | $1.63 | — | Common Stock | 36113B400 |