Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $14.23B (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 | 18,658,301 | $454M | 3.2% | $24.34 | $25.61 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares Core S&P 500 | 1,411,903 | $413M | 2.9% | $292.73 | $207.19 | — | Exchange Traded Fund | 464287200 |
| AAPL | Apple Inc | 1,601,478 | $362M | 2.5% | $225.74 * | $22.05 | +123.4% | Common Stock | 037833100 |
| VUG | Vanguard Growth ETF | 2,121,106 | $342M | 2.4% | $161.04 | $111.05 | — | Exchange Traded Fund | 922908736 |
| IEFA | iShares Core MSCI EAFE | 5,204,585 | $334M | 2.3% | $64.08 | $65.82 | — | Exchange Traded Fund | 46432F842 |
| VTV | Vanguard Value ETF | 2,993,601 | $331M | 2.3% | $110.68 | $88.01 | — | Exchange Traded Fund | 922908744 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,705,156 | $303M | 2.1% | $53.10 | $80.06 | — | Exchange Traded Fund | 464288638 |
| MBB | iShares MBS | 2,368,839 | $245M | 1.7% | $103.33 | $107.46 | — | Exchange Traded Fund | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 7,198,870 | $233M | 1.6% | $32.34 | $28.36 | — | Exchange Traded Fund | 233051200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,343,131 | $225M | 1.6% | $51.78 | $57.84 | — | Exchange Traded Fund | 46434G103 |
| SPY | SPDR S&P 500 ETF | 492,222 | $143M | 1.0% | $290.72 | $225.13 | — | Exchange Traded Fund | 78462F103 |
| NKE | Nike Inc B | 1,683,736 | $143M | 1.0% | $84.72 * | $50.69 | +44.0% | Common Stock | 654106103 |
| VNQ | Vanguard REIT ETF | 1,680,320 | $136M | 1.0% | $80.68 | $79.98 | — | Exchange Traded Fund | 922908553 |
| MSFT | Microsoft Corp | 1,123,342 | $128M | 0.9% | $114.37 * | $40.84 | +146.8% | Common Stock | 594918104 |
| IWM | iShares Russell 2000 | 687,710 | $116M | 0.8% | $168.55 | $140.78 | — | Exchange Traded Fund | 464287655 |
| VTI | Vanguard Total Stock Market ETF | 760,064 | $114M | 0.8% | $149.65 | $116.90 | — | Exchange Traded Fund | 922908769 |
| XOM | Exxon Mobil Corp | 1,307,839 | $111M | 0.8% | $85.02 * | $55.80 | +4.3% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 2,074,086 | $101M | 0.7% | $48.65 * | $33.46 | +7.7% | Common Stock | 17275R102 |
| SCHP | Schwab US TIPS ETF | 1,831,103 | $98.81M | 0.7% | $53.96 | $54.79 | — | Exchange Traded Fund | 808524870 |
| SBUX | Starbucks Corp | 1,689,204 | $96.01M | 0.7% | $56.84 * | $42.69 | +5.6% | Common Stock | 855244109 |
| CVX | Chevron Corp | 750,140 | $91.73M | 0.6% | $122.28 * | $71.00 | +23.8% | Common Stock | 166764100 |
| HD | The Home Depot Inc | 427,588 | $88.58M | 0.6% | $207.15 * | $118.45 | +41.8% | Common Stock | 437076102 |
| SHY | iShares 1-3 Year Treasury Bond | 1,046,172 | $86.93M | 0.6% | $83.09 | $83.34 | — | Exchange Traded Fund | 464287457 |
| VZ | Verizon Communications Inc | 1,617,054 | $86.33M | 0.6% | $53.39 * | $32.02 | +11.3% | Common Stock | 92343V104 |
| IJH | iShares Core S&P Mid-Cap | 412,195 | $82.97M | 0.6% | $201.29 | $146.10 | — | Exchange Traded Fund | 464287507 |
| V | Visa Inc Class A | 546,217 | $81.98M | 0.6% | $150.09 * | $70.91 | +90.5% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc A | 66,343 | $80.08M | 0.6% | $1207.08 * | $55.09 | +9.1% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 703,680 | $79.4M | 0.6% | $112.84 * | $91.46 | +1.3% | Common Stock | 46625H100 |
| GOOG | Alphabet Inc C | 66,195 | $79M | 0.6% | $1193.47 * | $54.79 | +8.5% | Common Stock | 02079K107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 909,004 | $78.57M | 0.6% | $86.44 | $87.26 | — | Exchange Traded Fund | 464288513 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 825,095 | $78.51M | 0.6% | $95.15 | $82.18 | — | Exchange Traded Fund | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc B | 355,440 | $76.1M | 0.5% | $214.11 * | $129.60 | +58.3% | Common Stock | 084670702 |
| BNDX | Vanguard Total International Bond ETF | 1,376,072 | $75.05M | 0.5% | $54.54 | $55.35 | — | Exchange Traded Fund | 92203J407 |
| JNJ | Johnson & Johnson | 541,329 | $74.8M | 0.5% | $138.17 * | $77.84 | +38.8% | Common Stock | 478160104 |
| PEP | PepsiCo Inc | 663,550 | $74.19M | 0.5% | $111.80 * | $62.32 | +44.9% | Common Stock | 713448108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 727,524 | $73.93M | 0.5% | $101.62 | $101.39 | — | Exchange Traded Fund | 72201R833 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 347,490 | $70.1M | 0.5% | $201.74 | $116.14 | — | Exchange Traded Fund | 464287887 |
| BA | Boeing Co | 184,881 | $68.76M | 0.5% | $371.90 * | $123.38 | +174.8% | Common Stock | 097023105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 409,635 | $68.38M | 0.5% | $166.93 | $120.55 | — | Exchange Traded Fund | 464287879 |
| VBR | Vanguard Small-Cap Value ETF | 485,012 | $67.59M | 0.5% | $139.36 | $109.76 | — | Exchange Traded Fund | 922908611 |
| IVW | iShares S&P 500 Growth | 380,690 | $67.45M | 0.5% | $177.17 | $116.46 | — | Exchange Traded Fund | 464287309 |
| VBK | Vanguard Small-Cap Growth ETF | 351,734 | $65.89M | 0.5% | $187.32 | $128.50 | — | Exchange Traded Fund | 922908595 |
| SCHG | Schwab US Large-Cap Growth ETF | 787,120 | $64.56M | 0.5% | $82.02 | $67.30 | — | Exchange Traded Fund | 808524300 |
| MA | Mastercard Inc A | 285,160 | $63.48M | 0.4% | $222.61 * | $168.77 | +18.7% | Common Stock | 57636Q104 |
| SCHV | Schwab US Large-Cap Value ETF | 1,129,898 | $63.37M | 0.4% | $56.08 | $50.62 | — | Exchange Traded Fund | 808524409 |
| USMV | iShares Edge MSCI Min Vol USA | 1,110,051 | $63.32M | 0.4% | $57.04 | $44.73 | — | Exchange Traded Fund | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,461,815 | $63.25M | 0.4% | $43.27 | $39.27 | — | Exchange Traded Fund | 921943858 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 546,573 | $62.82M | 0.4% | $114.93 | $118.44 | — | Exchange Traded Fund | 464287242 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 1,173,361 | $60.81M | 0.4% | $51.83 | $88.62 | — | Exchange Traded Fund | 464288646 |
| FLOT | iShares Floating Rate Bond ETF | 1,153,448 | $58.85M | 0.4% | $51.02 | $51.01 | — | Exchange Traded Fund | 46429B655 |
| SCHX | Schwab US Large-Cap ETF | 844,766 | $58.76M | 0.4% | $69.56 | $51.43 | — | Exchange Traded Fund | 808524201 |
| DIS | Walt Disney Co | 499,648 | $58.43M | 0.4% | $116.94 * | $87.13 | +22.3% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 355,732 | $57.92M | 0.4% | $162.83 * | $81.32 | +57.1% | Common Stock | 907818108 |
| MDT | Medtronic PLC | 587,580 | $57.8M | 0.4% | $98.37 * | $68.15 | +11.9% | Common Stock | G5960L103 |
| AMGN | Amgen Inc | 276,859 | $57.39M | 0.4% | $207.29 * | $137.33 | +14.6% | Common Stock | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap | 894,151 | $55.69M | 0.4% | $62.28 | $51.29 | — | Exchange Traded Fund | 464288273 |
| BDX | Becton, Dickinson and Co | 202,463 | $52.84M | 0.4% | $261.00 * | $126.54 | +74.1% | Common Stock | 075887109 |
| XLK | Technology Select Sector SPDR ETF | 690,330 | $52M | 0.4% | $75.33 | $73.06 | — | Exchange Traded Fund | 81369Y803 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 437,608 | $51.3M | 0.4% | $117.22 | $113.52 | — | Exchange Traded Fund | 81369Y407 |
| T | AT&T Inc | 1,508,875 | $50.67M | 0.4% | $33.58 * | $13.77 | +5.2% | Common Stock | 00206R102 |
| ABT | Abbott Laboratories | 684,029 | $50.18M | 0.4% | $73.36 * | $37.06 | +56.0% | Common Stock | 002824100 |
| QCOM | QUALCOMM Inc | 666,093 | $47.98M | 0.3% | $72.03 * | $47.80 | +14.3% | Common Stock | 747525103 |
| PG | Procter & Gamble Co | 576,369 | $47.97M | 0.3% | $83.23 * | $60.83 | +11.4% | Common Stock | 742718109 |
| IVE | iShares S&P 500 Value | 399,675 | $46.3M | 0.3% | $115.84 | $93.66 | — | Exchange Traded Fund | 464287408 |
| NEAR | iShares Short Maturity Bond ETF | 921,581 | $46.25M | 0.3% | $50.19 | $50.16 | — | Exchange Traded Fund | 46431W507 |
| PFE | Pfizer Inc | 1,029,830 | $45.38M | 0.3% | $44.07 * | $18.83 | +46.8% | Common Stock | 717081103 |
| PCAR | PACCAR Inc | 663,182 | $45.22M | 0.3% | $68.19 * | $33.97 | -3.6% | Common Stock | 693718108 |
| XLF | Financial Select Sector SPDR ETF | 1,600,152 | $44.13M | 0.3% | $27.58 | $27.57 | — | Exchange Traded Fund | 81369Y605 |
| CL | Colgate-Palmolive Co | 641,669 | $42.96M | 0.3% | $66.95 * | $53.95 | +3.7% | Common Stock | 194162103 |
| IJR | iShares Core S&P Small-Cap | 484,311 | $42.25M | 0.3% | $87.24 | $85.64 | — | Exchange Traded Fund | 464287804 |
| TIP | iShares TIPS Bond | 369,782 | $40.91M | 0.3% | $110.62 | $112.71 | — | Exchange Traded Fund | 464287176 |
| COST | Costco Wholesale Corp | 173,766 | $40.81M | 0.3% | $234.88 * | $169.26 | +20.0% | Common Stock | 22160K105 |
| INTC | Intel Corp | 860,437 | $40.69M | 0.3% | $47.29 * | $24.66 | +68.3% | Common Stock | 458140100 |
| ABBV | AbbVie Inc | 427,748 | $40.46M | 0.3% | $94.58 * | $78.53 | -11.9% | Common Stock | 00287Y109 |
| — | United Technologies Corp | 289,012 | $40.41M | 0.3% | $139.81 | $107.08 | — | Common Stock | 913017109 |
| SDY | SPDR S&P Dividend ETF | 411,756 | $40.32M | 0.3% | $97.93 | $91.30 | — | Exchange Traded Fund | 78464A763 |
| ILTB | iShares Core 10 Year USD Bond ETF | 673,720 | $40.2M | 0.3% | $59.67 | $61.75 | — | Exchange Traded Fund | 464289479 |
| ORCL | Oracle Corp | 778,192 | $40.12M | 0.3% | $51.56 * | $43.40 | +0.4% | Common Stock | 68389X105 |
| IBM | International Business Machines Corp | 264,689 | $40.02M | 0.3% | $151.21 * | $104.50 | -3.1% | Common Stock | 459200101 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 759,985 | $40.01M | 0.3% | $52.65 | $52.48 | — | Exchange Traded Fund | 81369Y886 |
| MRK | Merck & Co Inc | 557,037 | $39.52M | 0.3% | $70.94 * | $42.25 | +19.9% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR ETF | 489,579 | $38.38M | 0.3% | $78.40 | $77.33 | — | Exchange Traded Fund | 81369Y704 |
| AGG | iShares Core US Aggregate Bond | 363,549 | $38.36M | 0.3% | $105.52 | $108.92 | — | Exchange Traded Fund | 464287226 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,468,295 | $38.06M | 0.3% | $15.42 | $15.49 | — | Closed End Funds | 43010E404 |
| XLP | Consumer Staples Select Sector SPDR ETF | 705,371 | $38.04M | 0.3% | $53.93 | $53.90 | — | Exchange Traded Fund | 81369Y308 |
| LMBS | First Trust Low Duration Oppos ETF | 730,829 | $37.25M | 0.3% | $50.97 | $51.54 | — | Exchange Traded Fund | 33739Q200 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 491,575 | $37.23M | 0.3% | $75.74 | $72.93 | — | Exchange Traded Fund | 81369Y506 |
| FDN | First Trust Dow Jones Internet ETF | 259,455 | $36.72M | 0.3% | $141.54 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| FTSM | First Trust Enhanced Short Maturity ETF | 603,728 | $36.24M | 0.3% | $60.02 | $59.99 | — | Exchange Traded Fund | 33739Q408 |
| LMT | Lockheed Martin Corp | 103,954 | $35.96M | 0.3% | $345.96 * | $133.39 | +98.1% | Common Stock | 539830109 |
| ACN | Accenture PLC A | 209,649 | $35.68M | 0.3% | $170.20 * | $141.76 | +5.3% | Common Stock | G1151C101 |
| AMZN | Amazon.com Inc | 17,444 | $34.94M | 0.2% | $2002.98 * | $31.04 | +203.0% | Common Stock | 023135106 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 675,841 | $34.47M | 0.2% | $51.00 | $53.37 | — | Exchange Traded Fund | 92206C771 |
| DHR | Danaher Corp | 316,490 | $34.39M | 0.2% | $108.66 * | $31.82 | +176.6% | Common Stock | 235851102 |
| PFF | iShares US Preferred Stock ETF | 917,749 | $34.08M | 0.2% | $37.13 | $37.50 | — | Exchange Traded Fund | 464288687 |
| SCHF | Schwab International Equity ETF | 1,012,461 | $33.95M | 0.2% | $33.53 | $33.15 | — | Exchange Traded Fund | 808524805 |
| SCHB | Schwab US Broad Market ETF | 478,450 | $33.68M | 0.2% | $70.39 | $40.28 | — | Exchange Traded Fund | 808524102 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,299,831 | $33.42M | 0.2% | $25.71 | $27.85 | — | Exchange Traded Fund | 808524706 |
| SAP | SAP SE ADR | 269,271 | $33.12M | 0.2% | $123.00 | $89.20 | — | Common Stock | 803054204 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 300,203 | $32.37M | 0.2% | $107.81 | $110.34 | — | Exchange Traded Fund | 464288281 |
| XLC | Select Sector Spdr Tr Communication | 647,627 | $31.73M | 0.2% | $49.00 | $49.00 | — | Exchange Traded Fund | 81369Y852 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 424,898 | $30.94M | 0.2% | $72.81 | $73.64 | — | Exchange Traded Fund | 46429B689 |
| WMT | Wal-Mart Stores Inc | 327,925 | $30.8M | 0.2% | $93.91 * | $20.61 | +32.6% | Common Stock | 931142103 |
| KO | Coca-Cola Co | 658,469 | $30.41M | 0.2% | $46.19 * | $30.42 | +19.3% | Common Stock | 191216100 |
| NVO | Novo Nordisk A/S | 626,329 | $29.52M | 0.2% | $47.14 | $48.05 | — | Common Stock | 670100205 |
| LOW | Lowe's Companies Inc | 256,532 | $29.45M | 0.2% | $114.82 * | $46.81 | +94.5% | Common Stock | 548661107 |
| — | Alerian MLP ETF | 2,757,472 | $29.45M | 0.2% | $10.68 | $10.12 | — | Exchange Traded Fund | 00162Q866 |
| — | Macquarie Infrastructure Corp | 631,004 | $29.11M | 0.2% | $46.13 | $37.68 | — | Common Stock | 55608B105 |
| SCHO | Schwab Short-Term US Treasury ETF | 583,800 | $28.94M | 0.2% | $49.57 | $50.25 | — | Exchange Traded Fund | 808524862 |
| SCHZ | Schwab US Aggregate Bond ETF | 572,012 | $28.74M | 0.2% | $50.25 | $51.59 | — | Exchange Traded Fund | 808524839 |
| — | Cerner Corp | 443,204 | $28.55M | 0.2% | $64.41 | $58.08 | — | Common Stock | 156782104 |
| META | Facebook Inc A | 171,444 | $28.2M | 0.2% | $164.46 * | $93.38 | +92.5% | Common Stock | 30303M102 |
| DAL | Delta Air Lines Inc | 466,978 | $27M | 0.2% | $57.83 * | $49.80 | +3.2% | Common Stock | 247361702 |
| — | Invesco BulletShares 2018 HY Corp Bd ETF | 1,069,566 | $26.88M | 0.2% | $25.13 | $25.10 | — | Exchange Traded Fund | 46138J205 |
| WFC | Wells Fargo & Co | 509,690 | $26.79M | 0.2% | $52.56 * | $39.59 | +17.5% | Common Stock | 949746101 |
| SCHA | Schwab US Small-Cap ETF | 350,638 | $26.71M | 0.2% | $76.17 | $61.41 | — | Exchange Traded Fund | 808524607 |
| CME | CME Group Inc Class A | 154,948 | $26.37M | 0.2% | $170.21 * | $121.09 | +6.6% | Common Stock | 12572Q105 |
| XLB | Materials Select Sector SPDR ETF | 455,141 | $26.37M | 0.2% | $57.93 | $57.93 | — | Exchange Traded Fund | 81369Y100 |
| IWV | iShares Russell 3000 | 152,201 | $26.22M | 0.2% | $172.30 | $117.50 | — | Exchange Traded Fund | 464287689 |
| EWL | iShares MSCI Switzerland ETF | 754,262 | $26.16M | 0.2% | $34.69 | $34.55 | — | Exchange Traded Fund | 464286749 |
| CHKP | Check Point Software Technologies Ltd | 220,334 | $25.93M | 0.2% | $117.67 * | $83.90 | +35.4% | Common Stock | M22465104 |
| DES | WisdomTree SmallCap Dividend ETF | 866,129 | $25.73M | 0.2% | $29.71 | $42.92 | — | Exchange Traded Fund | 97717W604 |
| EPD | Enterprise Products Partners LP | 894,742 | $25.71M | 0.2% | $28.73 | $44.92 | — | Common Stock | 293792107 |
| COP | ConocoPhillips | 330,930 | $25.61M | 0.2% | $77.40 * | $36.52 | +54.3% | Common Stock | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 104,742 | $25.57M | 0.2% | $244.08 * | $104.84 | +115.2% | Common Stock | 883556102 |
| DVY | iShares Select Dividend | 252,678 | $25.21M | 0.2% | $99.76 | $87.89 | — | Exchange Traded Fund | 464287168 |
| QQQ | Invesco QQQ Trust | 133,681 | $24.84M | 0.2% | $185.79 | $173.14 | — | Exchange Traded Fund | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 561,473 | $24.8M | 0.2% | $44.16 | $32.80 | — | Common Stock | 874039100 |
| EWC | iShares MSCI Canada | 855,528 | $24.62M | 0.2% | $28.78 | $26.23 | — | Exchange Traded Fund | 464286509 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 1,006,336 | $24.42M | 0.2% | $24.27 | $24.18 | — | Exchange Traded Fund | 46138J403 |
| XPO | XPO Logistics Inc | 213,819 | $24.41M | 0.2% | $114.17 * | $12.20 | +198.0% | Common Stock | 983793100 |
| ITW | Illinois Tool Works Inc | 171,796 | $24.24M | 0.2% | $141.12 * | $73.49 | +59.8% | Common Stock | 452308109 |
| CVS | CVS Health Corp | 303,720 | $23.91M | 0.2% | $78.72 * | $57.25 | -1.3% | Common Stock | 126650100 |
| MMM | 3M Co | 112,217 | $23.64M | 0.2% | $210.71 * | $147.46 | -10.3% | Common Stock | 88579Y101 |
| ISRG | Intuitive Surgical Inc | 40,851 | $23.45M | 0.2% | $573.99 * | $139.55 | +27.2% | Common Stock | 46120E602 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 723,132 | $23.41M | 0.2% | $32.38 | $28.57 | — | Exchange Traded Fund | 316092832 |
| — | DowDuPont Inc | 363,031 | $23.35M | 0.2% | $64.31 | $69.00 | — | Common Stock | 26078J100 |
| IHF | iShares US Healthcare Providers | 116,612 | $23.3M | 0.2% | $199.85 | $154.76 | — | Exchange Traded Fund | 464288828 |
| BMY | Bristol-Myers Squibb Company | 373,023 | $23.16M | 0.2% | $62.08 * | $39.92 | +12.7% | Common Stock | 110122108 |
| KMI | Kinder Morgan Inc P | 1,289,643 | $22.86M | 0.2% | $17.73 * | $11.08 | +5.5% | Common Stock | 49456B101 |
| KMB | Kimberly-Clark Corp | 200,275 | $22.76M | 0.2% | $113.64 * | $80.37 | +7.7% | Common Stock | 494368103 |
| EMR | Emerson Electric Co | 295,504 | $22.63M | 0.2% | $76.58 * | $52.46 | +18.1% | Common Stock | 291011104 |
| AXP | American Express Co | 210,318 | $22.4M | 0.2% | $106.49 * | $66.07 | +42.4% | Common Stock | 025816109 |
| MUB | iShares National Muni Bond ETF | 207,170 | $22.36M | 0.2% | $107.94 | $109.01 | — | Exchange Traded Fund | 464288414 |
| AMT | American Tower Corp | 152,283 | $22.13M | 0.2% | $145.30 * | $114.77 | +5.2% | Common Stock | 03027X100 |
| — | New Media Investment Group Inc | 1,401,900 | $22M | 0.2% | $15.69 | $17.21 | — | Equities | 64704V106 |
| IWO | iShares Russell 2000 Growth | 101,895 | $21.92M | 0.2% | $215.08 | $168.04 | — | Exchange Traded Fund | 464287648 |
| IWF | iShares Russell 1000 Growth | 140,048 | $21.84M | 0.2% | $155.98 | $103.82 | — | Exchange Traded Fund | 464287614 |
| SDOG | ALPS Sector Dividend Dogs ETF | 472,043 | $21.65M | 0.2% | $45.86 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| IYW | Ishares U S Technology Etf | 110,666 | $21.47M | 0.2% | $194.02 | $118.20 | — | Exchange Traded Fund | 464287721 |
| UPS | United Parcel Service Inc Class B | 180,444 | $21.07M | 0.1% | $116.75 * | $66.03 | +33.9% | Common Stock | 911312106 |
| LYB | LyondellBasell Industries NV | 203,597 | $20.87M | 0.1% | $102.51 * | $58.71 | +17.0% | Common Stock | N53745100 |
| OXY | Occidental Petroleum Corp | 253,875 | $20.86M | 0.1% | $82.17 * | $55.57 | +21.9% | Common Stock | 674599105 |
| MU | Micron Technology Inc | 458,771 | $20.75M | 0.1% | $45.23 * | $45.44 | +8.3% | Common Stock | 595112103 |
| TAP | Molson Coors Brewing Co B | 337,089 | $20.73M | 0.1% | $61.50 * | $64.84 | -16.3% | Common Stock | 60871R209 |
| VXUS | Vanguard Total International Stock ETF | 379,717 | $20.5M | 0.1% | $54.00 | $48.90 | — | Exchange Traded Fund | 921909768 |
| BIIB | Biogen Inc | 57,802 | $20.42M | 0.1% | $353.31 * | $307.32 | +12.0% | Common Stock | 09062X103 |
| ACWI | iShares MSCI ACWI | 274,062 | $20.35M | 0.1% | $74.26 | $61.58 | — | Exchange Traded Fund | 464288257 |
| MDLZ | Mondelez International Inc Class A | 471,052 | $20.24M | 0.1% | $42.96 * | $28.37 | +25.5% | Common Stock | 609207105 |
| OEF | iShares S&P 100 | 155,988 | $20.22M | 0.1% | $129.62 | $83.27 | — | Exchange Traded Fund | 464287101 |
| SPGI | S&Pglobal Inc Com | 101,754 | $19.88M | 0.1% | $195.39 | $171.22 | +13.1% | Common Stock | 78409V104 |
| RJF | Raymond James Financial Inc | 213,031 | $19.61M | 0.1% | $92.05 * | $30.52 | +79.9% | Common Stock | 754730109 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,087,153 | $19.5M | 0.1% | $17.94 | $17.60 | — | Exchange Traded Fund | 46137V563 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 173,395 | $19.45M | 0.1% | $112.16 | $96.90 | — | Exchange Traded Fund | 922042718 |
| GILD | Gilead Sciences Inc | 246,080 | $19M | 0.1% | $77.21 * | $55.22 | +2.9% | Common Stock | 375558103 |
| GS | Goldman Sachs Group Inc | 84,705 | $18.99M | 0.1% | $224.24 * | $218.41 | -10.1% | Common Stock | 38141G104 |
| GWW | W.W. Grainger Inc | 53,037 | $18.96M | 0.1% | $357.41 * | $213.13 | +46.3% | Common Stock | 384802104 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 774,506 | $18.84M | 0.1% | $24.33 | $24.25 | — | Exchange Traded Fund | 46138J601 |
| SCHM | Schwab US Mid-Cap ETF | 324,792 | $18.79M | 0.1% | $57.84 | $48.23 | — | Exchange Traded Fund | 808524508 |
| LEA | Lear Corp | 128,331 | $18.61M | 0.1% | $145.00 | $152.16 | -3.3% | Common Stock | 521865204 |
| BAC | Bank of America Corporation | 630,573 | $18.58M | 0.1% | $29.46 * | $13.97 | +82.4% | Common Stock | 060505104 |
| SNA | Snap-on Inc | 101,075 | $18.56M | 0.1% | $183.60 * | $128.21 | +12.3% | Common Stock | 833034101 |
| MCD | McDonald's Corp | 110,158 | $18.43M | 0.1% | $167.29 * | $103.02 | +30.8% | Common Stock | 580135101 |
| ETN | Eaton Corp PLC | 210,217 | $18.23M | 0.1% | $86.73 * | $54.07 | +31.5% | Common Stock | G29183103 |
| IFF | International Flavors & Fragrances Inc | 129,909 | $18.07M | 0.1% | $139.12 * | $95.23 | +13.8% | Common Stock | 459506101 |
| IYM | iShares US Basic Materials | 182,629 | $17.97M | 0.1% | $98.42 | $84.24 | — | Exchange Traded Fund | 464287838 |
| VV | Vanguard Large-Cap ETF | 133,410 | $17.81M | 0.1% | $133.51 | $92.86 | — | Exchange Traded Fund | 922908637 |
| CB | Chubb Ltd | 133,066 | $17.78M | 0.1% | $133.64 * | $126.19 | -5.5% | Common Stock | H1467J104 |
| PSX | Phillips 66 | 156,639 | $17.66M | 0.1% | $112.72 * | $57.46 | +49.8% | Common Stock | 718546104 |
| DTH | WisdomTree International High Div ETF | 421,300 | $17.6M | 0.1% | $41.78 | $38.28 | — | Exchange Traded Fund | 97717W802 |
| IWD | iShares Russell 1000 Value | 138,125 | $17.49M | 0.1% | $126.62 | $109.23 | — | Exchange Traded Fund | 464287598 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 504,792 | $17.43M | 0.1% | $34.53 | $34.22 | — | Exchange Traded Fund | 808524748 |
| BALL | Ball Corp | 395,526 | $17.4M | 0.1% | $43.99 * | $28.60 | +31.0% | Common Stock | 058498106 |
| TRV | The Travelers Companies Inc | 133,945 | $17.37M | 0.1% | $129.71 * | $89.62 | +22.6% | Common Stock | 89417E109 |
| COF | Capital One Financial Corp | 182,597 | $17.33M | 0.1% | $94.93 * | $55.08 | +55.5% | Common Stock | 14040H105 |
| CLX | Clorox Co | 114,733 | $17.26M | 0.1% | $150.41 * | $98.80 | +16.0% | Common Stock | 189054109 |
| NOC | Northrop Grumman Corp | 54,262 | $17.22M | 0.1% | $317.37 * | $134.36 | +100.8% | Common Stock | 666807102 |
| CTSH | Cognizant Technology Solutions Corp A | 218,271 | $16.84M | 0.1% | $77.15 * | $54.13 | +29.8% | Common Stock | 192446102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 310,330 | $16.74M | 0.1% | $53.94 | $51.26 | — | Exchange Traded Fund | 78464A359 |
| — | American International Group Inc | 1,142,694 | $16.71M | 0.1% | $14.62 | $22.34 | — | Rights | 026874156 |
| VPL | Vanguard FTSE Pacific ETF | 234,456 | $16.67M | 0.1% | $71.10 | $68.62 | — | Exchange Traded Fund | 922042866 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 139,919 | $16.66M | 0.1% | $119.07 | $119.16 | — | Exchange Traded Fund | 464288661 |
| EXPD | Expeditors International of Washington Inc | 226,378 | $16.65M | 0.1% | $73.53 * | $47.38 | +42.6% | Common Stock | 302130109 |
| — | Xilinx Inc | 207,300 | $16.62M | 0.1% | $80.17 | $49.71 | — | Common Stock | 983919101 |
| ROST | Ross Stores Inc | 167,294 | $16.58M | 0.1% | $99.10 * | $49.36 | +72.9% | Common Stock | 778296103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 403,148 | $16.53M | 0.1% | $41.00 | $37.86 | — | Exchange Traded Fund | 922042858 |
| FFIV | F5 Networks Inc | 82,569 | $16.47M | 0.1% | $199.42 * | $107.40 | +70.4% | Common Stock | 315616102 |
| BR | Broadridge Financial Solutions Inc | 124,405 | $16.41M | 0.1% | $131.95 * | $44.99 | +148.6% | Common Stock | 11133T103 |
| SLB | Schlumberger Ltd | 268,098 | $16.33M | 0.1% | $60.92 * | $60.93 | -14.6% | Common Stock | 806857108 |
| EXPE | Expedia Inc | 125,029 | $16.31M | 0.1% | $130.48 * | $70.09 | +80.3% | Common Stock | 30212P303 |
| CHRW | C.H. Robinson Worldwide Inc | 166,311 | $16.29M | 0.1% | $97.92 * | $59.35 | +32.5% | Common Stock | 12541W209 |
| NVDA | NVIDIA Corp | 57,904 | $16.27M | 0.1% | $281.02 * | $5.88 | +9.6% | Common Stock | 67066G104 |
| CPRT | Copart Inc | 315,613 | $16.26M | 0.1% | $51.53 * | $6.03 | +147.7% | Common Stock | 217204106 |
| — | Jacobs Engineering Group Inc | 212,342 | $16.24M | 0.1% | $76.50 | $44.13 | — | Common Stock | 469814107 |
| JKHY | Jack Henry & Associates Inc | 100,768 | $16.13M | 0.1% | $160.08 * | $71.68 | +87.8% | Common Stock | 426281101 |
| KRE | SPDR S&P Regional Banking ETF | 270,000 | $16.04M | 0.1% | $59.42 | $41.36 | — | Exchange Traded Fund | 78464A698 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 148,116 | $15.9M | 0.1% | $107.35 | $110.52 | — | Exchange Traded Fund | 464288612 |
| GRFS | Grifols SA | 738,799 | $15.79M | 0.1% | $21.37 | $21.35 | — | Common Stock | 398438408 |
| DLR | Digital Realty Trust Inc | 140,094 | $15.76M | 0.1% | $112.48 * | $46.26 | +100.1% | Common Stock | 253868103 |
| SO | Southern Co | 358,809 | $15.64M | 0.1% | $43.60 * | $29.31 | +17.0% | Common Stock | 842587107 |
| LAMR | Lamar Advertising Co | 200,205 | $15.58M | 0.1% | $77.80 | $58.33 | — | Common Stock | 512816109 |
| 1741046D | STERIS PLC | 134,772 | $15.42M | 0.1% | $114.40 | $74.45 | — | Common Stock | G84720104 |
| O | Realty Income Corp | 268,664 | $15.28M | 0.1% | $56.89 * | $31.15 | +24.1% | Common Stock | 756109104 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 314,423 | $15.17M | 0.1% | $48.24 | $45.04 | — | Exchange Traded Fund | 46137V746 |
| WAB | Westinghouse Air Brake Technologies Corp | 142,664 | $14.96M | 0.1% | $104.88 | $71.27 | +44.7% | Common Stock | 929740108 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 315,318 | $14.87M | 0.1% | $47.17 | $46.56 | — | Exchange Traded Fund | 46137V720 |
| ADI | Analog Devices Inc | 158,938 | $14.7M | 0.1% | $92.46 * | $64.96 | +29.0% | Common Stock | 032654105 |
| SOXX | iShares PHLX Semiconductor ETF | 79,048 | $14.63M | 0.1% | $185.05 | $92.81 | — | Exchange Traded Fund | 464287523 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 309,034 | $14.55M | 0.1% | $47.08 | $47.08 | — | Exchange Traded Fund | 46434V407 |
| — | Thomson Reuters Corp Com | 314,158 | $14.35M | 0.1% | $45.68 | $40.93 | — | Common Stock | 884903105 |
| YUM | Yum Brands Inc | 157,259 | $14.3M | 0.1% | $90.91 * | $43.05 | +69.3% | Common Stock | 988498101 |
| C | Citigroup Inc | 199,250 | $14.29M | 0.1% | $71.74 * | $41.36 | +32.4% | Common Stock | 172967424 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 576,976 | $14.29M | 0.1% | $24.77 | $24.61 | — | Exchange Traded Fund | 46138J809 |
| IRM | Iron Mountain Inc | 409,097 | $14.12M | 0.1% | $34.52 * | $22.11 | +7.7% | Common Stock | 46284V101 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 117,729 | $14.01M | 0.1% | $119.00 | $112.84 | — | Exchange Traded Fund | 46432F396 |
| RMD | ResMed Inc | 121,192 | $13.98M | 0.1% | $115.34 * | $41.33 | +147.3% | Common Stock | 761152107 |
| HDB | HDFC Bank Ltd | 146,791 | $13.81M | 0.1% | $94.10 | $102.57 | — | Common Stock | 40415F101 |
| UNH | UnitedHealth Group Inc | 51,908 | $13.81M | 0.1% | $266.05 * | $113.72 | +102.8% | Common Stock | 91324P102 |
| RSG | Republic Services Inc | 189,718 | $13.79M | 0.1% | $72.66 * | $36.15 | +78.8% | Common Stock | 760759100 |
| GBCI | Glacier Bancorp Inc | 318,301 | $13.72M | 0.1% | $43.09 * | $26.51 | +29.4% | Common Stock | 37637Q105 |
| — | CGI Group Inc | 212,687 | $13.71M | 0.1% | $64.48 | $47.24 | — | Common Stock | 39945C109 |
| EFA | iShares MSCI EAFE | 200,334 | $13.62M | 0.1% | $67.99 | $64.67 | — | Exchange Traded Fund | 464287465 |
| — | Royal Dutch Shell PLC | 191,527 | $13.59M | 0.1% | $70.93 | $65.39 | — | Common Stock | 780259107 |
| RELX | Relx Plc American Depositary Shares | 647,230 | $13.55M | 0.1% | $20.93 | $20.28 | — | Common Stock | 759530108 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 549,188 | $13.54M | 0.1% | $24.65 | $24.47 | — | Exchange Traded Fund | 46138J874 |
| OKE | ONEOK Inc | 199,380 | $13.52M | 0.1% | $67.79 * | $32.91 | +30.0% | Common Stock | 682680103 |
| ILMN | Illumina Inc | 36,762 | $13.49M | 0.1% | $367.06 * | $161.15 | +98.9% | Common Stock | 452327109 |
| IGV | iShares North American Tech-Software ETF | 65,806 | $13.49M | 0.1% | $204.97 | $141.57 | — | Exchange Traded Fund | 464287515 |
| — | Magellan Midstream Partners LP | 199,171 | $13.49M | 0.1% | $67.72 | $67.37 | — | Common Stock | 559080106 |
| EWJ | iShares MSCI Japan | 223,360 | $13.45M | 0.1% | $60.23 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| CCI | Crown Castle International Corp | 119,182 | $13.27M | 0.1% | $111.33 * | $76.45 | +6.4% | Common Stock | 22822V101 |
| DE | Deere & Co | 87,465 | $13.15M | 0.1% | $150.33 * | $70.69 | +81.9% | Common Stock | 244199105 |
| DON | WisdomTree US MidCap Dividend ETF | 356,412 | $13.14M | 0.1% | $36.88 | $34.18 | — | Exchange Traded Fund | 97717W505 |
| IYH | iShares U.S. Healthcare ETF | 64,215 | $13.03M | 0.1% | $202.90 | $155.08 | — | Exchange Traded Fund | 464287762 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 415,107 | $12.92M | 0.1% | $31.12 | $38.76 | — | Exchange Traded Fund | 78464A508 |
| — | Celgene Corp | 143,939 | $12.88M | 0.1% | $89.49 | $107.99 | — | Common Stock | 151020104 |
| PB | Prosperity Bancshares Inc | 185,549 | $12.87M | 0.1% | $69.35 * | $49.58 | +15.5% | Common Stock | 743606105 |
| AIG | American International Group Inc | 240,811 | $12.82M | 0.1% | $53.24 * | $36.29 | +21.7% | Common Stock | 026874784 |
| AFL | Aflac Inc | 271,538 | $12.78M | 0.1% | $47.07 * | $29.86 | +28.9% | Common Stock | 001055102 |
| GIS | General Mills Inc | 295,830 | $12.7M | 0.1% | $42.92 * | $34.35 | +1.8% | Common Stock | 370334104 |
| NDAQ | Nasdaq Inc | 145,870 | $12.52M | 0.1% | $85.80 * | $27.51 | 0.0% | Common Stock | 631103108 |
| VOO | Vanguard 500 ETF | 46,867 | $12.52M | 0.1% | $267.05 | $191.03 | — | Exchange Traded Fund | 922908363 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 499,791 | $12.44M | 0.1% | $24.88 | $24.58 | — | Exchange Traded Fund | 46138J833 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 88,532 | $12.43M | 0.1% | $140.37 | $128.49 | — | Exchange Traded Fund | 46138E149 |
| MCO | Moody's Corporation | 73,513 | $12.29M | 0.1% | $167.19 | $145.70 | +13.2% | Common Stock | 615369105 |
| EOG | EOG Resources Inc | 95,203 | $12.14M | 0.1% | $127.57 * | $66.58 | +37.3% | Common Stock | 26875P101 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 462,885 | $12.13M | 0.1% | $26.20 | $25.95 | — | Exchange Traded Fund | 46138J858 |
| CAJPY | Canon Inc | 378,996 | $11.99M | 0.1% | $31.65 | $34.72 | — | Common Stock | 138006309 |
| IWP | iShares Russell Mid-Cap Growth ETF | 88,158 | $11.95M | 0.1% | $135.59 | $111.79 | — | Exchange Traded Fund | 464287481 |
| TSEM | Tower Semiconductor Ltd | 548,341 | $11.93M | 0.1% | $21.76 | $25.33 | -15.6% | Common Stock | M87915274 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 129,855 | $11.89M | 0.1% | $91.58 | $91.45 | — | Exchange Traded Fund | 78468R663 |
| ITB | iShares US Home Construction | 331,670 | $11.72M | 0.1% | $35.34 | $40.21 | — | Exchange Traded Fund | 464288752 |
| — | GlaxoSmithKline PLC ADR | 290,007 | $11.65M | 0.1% | $40.17 | $39.12 | — | Common Stock | 37733W105 |
| — | BlackRock Inc | 24,681 | $11.63M | 0.1% | $471.33 | $541.73 | — | Common Stock | 09247X101 |
| VIG | Vanguard Dividend Appreciation ETF | 105,038 | $11.63M | 0.1% | $110.70 | $77.58 | — | Exchange Traded Fund | 921908844 |
| LVS | Las Vegas Sands Corp | 192,309 | $11.41M | 0.1% | $59.33 | $45.68 | +27.6% | Common Stock | 517834107 |
| BK | Bank of New York Mellon Corp | 223,732 | $11.41M | 0.1% | $50.99 * | $31.41 | +36.0% | Common Stock | 064058100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 191,478 | $11.36M | 0.1% | $59.30 | $55.82 | — | Exchange Traded Fund | 464286533 |
| ORLY | O'Reilly Automotive Inc | 32,629 | $11.33M | 0.1% | $347.33 * | $17.80 | +19.4% | Common Stock | 67103H107 |
| NFLX | Netflix Inc | 30,261 | $11.32M | 0.1% | $374.14 * | $23.95 | +51.6% | Common Stock | 64110L106 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 181,503 | $11.27M | 0.1% | $62.09 | $64.43 | — | Exchange Traded Fund | 92206C706 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 116,214 | $11.27M | 0.1% | $96.94 | $79.27 | — | Exchange Traded Fund | 78468R887 |
| IYE | iShares U.S. Energy ETF | 268,232 | $11.26M | 0.1% | $41.96 | $41.27 | — | Exchange Traded Fund | 464287796 |
| ICLR | Icon PLC | 73,181 | $11.25M | 0.1% | $153.76 * | $78.70 | +82.2% | Common Stock | G4705A100 |
| SONY | Sony Corp | 185,411 | $11.24M | 0.1% | $60.65 | $48.68 | — | Common Stock | 835699307 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 310,025 | $11.18M | 0.1% | $36.05 | $36.03 | — | Exchange Traded Fund | 78464A417 |
| VB | Vanguard Small-Cap ETF | 68,661 | $11.16M | 0.1% | $162.49 | $114.01 | — | Exchange Traded Fund | 922908751 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 142,349 | $11.13M | 0.1% | $78.16 | $78.43 | — | Exchange Traded Fund | 92206C409 |
| NUE | Nucor Corp | 175,020 | $11.11M | 0.1% | $63.45 * | $53.10 | +2.8% | Common Stock | 670346105 |
| PH | Parker Hannifin Corp | 59,999 | $11.04M | 0.1% | $183.94 * | $98.37 | +56.2% | Common Stock | 701094104 |
| IYT | iShares Transportation Average | 53,897 | $11.03M | 0.1% | $204.56 | $157.74 | — | Exchange Traded Fund | 464287192 |
| LKQ | LKQ Corp | 346,426 | $10.97M | 0.1% | $31.67 * | $28.61 | +4.3% | Common Stock | 501889208 |
| EEM | iShares MSCI Emerging Markets | 255,059 | $10.95M | 0.1% | $42.92 | $38.16 | — | Exchange Traded Fund | 464287234 |
| BKLN | Invesco Senior Loan ETF | 470,243 | $10.9M | 0.1% | $23.17 | $22.90 | — | Exchange Traded Fund | 46138G508 |
| MDU | MDU Resources Group Inc | 422,992 | $10.87M | 0.1% | $25.69 * | $8.53 | +0.5% | Common Stock | 552690109 |
| — | Total Sa | 168,707 | $10.86M | 0.1% | $64.39 | $55.00 | — | Common Stock | 89151E109 |
| — | Royal Dutch Shell PLC | 159,142 | $10.84M | 0.1% | $68.14 | $61.70 | — | Common Stock | 780259206 |
| ALGN | Align Technology Inc | 27,670 | $10.82M | 0.1% | $391.22 * | $98.26 | +275.5% | Common Stock | 016255101 |
| — | Pioneer Natural Resources Co | 61,501 | $10.71M | 0.1% | $174.19 | $170.49 | — | Common Stock | 723787107 |
| DVYE | iShares Emerging Markets Dividend ETF | 274,152 | $10.67M | 0.1% | $38.91 | $41.77 | — | Exchange Traded Fund | 464286319 |
| THO | Thor Industries Inc | 127,401 | $10.66M | 0.1% | $83.70 * | $80.98 | +0.7% | Common Stock | 885160101 |
| — | IHS Markit Ltd A | 197,346 | $10.65M | 0.1% | $53.96 | $48.24 | — | Common Stock | G47567105 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 107,186 | $10.59M | 0.1% | $98.78 | $98.78 | — | Exchange Traded Fund | 46429B747 |
| — | Lam Research Corp | 69,362 | $10.52M | 0.1% | $151.70 | $166.54 | — | Common Stock | 512807108 |
| TMUS | T-Mobile US Inc | 147,498 | $10.35M | 0.1% | $70.18 * | $59.88 | +3.7% | Common Stock | 872590104 |
| AEP | American Electric Power Co Inc | 145,244 | $10.29M | 0.1% | $70.88 * | $44.57 | +23.1% | Common Stock | 025537101 |
| AMP | Ameriprise Financial Inc | 69,109 | $10.21M | 0.1% | $147.67 * | $96.69 | +28.7% | Common Stock | 03076C106 |
| GOOD | Gladstone Commercial Corp | 530,721 | $10.16M | 0.1% | $19.15 | $17.58 | — | Common Stock | 376536108 |
| — | Fleetcor Technologies Inc | 44,468 | $10.13M | 0.1% | $227.85 | $204.15 | — | Common Stock | 339041105 |
| — | Praxair Inc | 61,982 | $9.962M | 0.1% | $160.72 | $144.49 | — | Common Stock | 74005P104 |
| PSCC | Invesco S&P SmallCap Consumer Stapl ETF | 118,225 | $9.881M | 0.1% | $83.58 | $82.92 | — | Exchange Traded Fund | 46138E172 |
| XLRE | Real Estate Select Sector SPDR | 302,595 | $9.868M | 0.1% | $32.61 | $32.61 | — | Exchange Traded Fund | 81369Y860 |
| IYR | iShares US Real Estate | 123,251 | $9.863M | 0.1% | $80.02 | $80.51 | — | Exchange Traded Fund | 464287739 |
| IDXX | IDEXX Laboratories Inc | 39,294 | $9.81M | 0.1% | $249.66 * | $202.41 | +19.9% | Common Stock | 45168D104 |
| WAT | Waters Corp | 50,063 | $9.746M | 0.1% | $194.67 | $158.43 | +22.2% | Common Stock | 941848103 |
| FNDX | Schwab Fundamental US Large Company ETF | 243,396 | $9.658M | 0.1% | $39.68 | $28.82 | — | Exchange Traded Fund | 808524771 |
| VGK | Vanguard FTSE Europe ETF | 170,906 | $9.608M | 0.1% | $56.22 | $55.08 | — | Exchange Traded Fund | 922042874 |
| CAE | Cae Inc Com | 469,968 | $9.55M | 0.1% | $20.32 | $15.58 | +28.7% | Common Stock | 124765108 |
| IDU | iShares US Utilities | 71,191 | $9.545M | 0.1% | $134.08 | $133.02 | — | Exchange Traded Fund | 464287697 |
| CBSH | Commerce Bancshares Inc | 144,432 | $9.535M | 0.1% | $66.02 * | $27.62 | +64.1% | Common Stock | 200525103 |
| EPP | iShares MSCI Pacific ex Japan | 209,767 | $9.528M | 0.1% | $45.42 | $44.22 | — | Exchange Traded Fund | 464286665 |
| HON | Honeywell International Inc | 56,273 | $9.364M | 0.1% | $166.40 * | $75.97 | +60.1% | Common Stock | 438516106 |
| IWN | iShares Russell 2000 Value | 69,648 | $9.263M | 0.1% | $133.00 | $129.83 | — | Exchange Traded Fund | 464287630 |
| IYF | Ishares U S Financials Etf | 75,954 | $9.226M | 0.1% | $121.47 | $100.80 | — | Exchange Traded Fund | 464287788 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 90,856 | $9.192M | 0.1% | $101.17 | $104.86 | — | Exchange Traded Fund | 464287440 |
| UBSI | United Bankshares Inc | 250,916 | $9.121M | 0.1% | $36.35 * | $32.45 | +16.9% | Common Stock | 909907107 |
| BIP | Brookfield Infrastructure Partners LP | 227,916 | $9.101M | 0.1% | $39.93 | $41.64 | — | Common Stock | G16252101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 77,277 | $9.062M | 0.1% | $117.27 | $121.86 | — | Exchange Traded Fund | 464287432 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 69,798 | $8.974M | 0.1% | $128.57 | $135.83 | — | Exchange Traded Fund | 464288653 |
| EQT | EQT Corp | 202,459 | $8.955M | 0.1% | $44.23 * | $35.94 | -29.0% | Common Stock | 26884L109 |
| VO | Vanguard Mid-Cap ETF | 54,532 | $8.954M | 0.1% | $164.20 | $124.04 | — | Exchange Traded Fund | 922908629 |
| FCX | Freeport-McMoRan Inc | 635,889 | $8.852M | 0.1% | $13.92 | $13.67 | +0.8% | Common Stock | 35671D857 |
| VGLT | Vanguard Long-Term Treasury ETF | 122,543 | $8.844M | 0.1% | $72.17 | $74.18 | — | Exchange Traded Fund | 92206C847 |
| IBUY | Amplify Online Retail ETF | 168,337 | $8.743M | 0.1% | $51.94 | $46.06 | — | Exchange Traded Fund | 032108102 |
| NVS | Novartis Ag | 101,344 | $8.732M | 0.1% | $86.16 | $81.14 | — | Common Stock | 66987V109 |
| — | General Electric Co | 770,017 | $8.693M | 0.1% | $11.29 | $26.83 | — | Common Stock | 369604103 |
| — | Raytheon Co | 42,038 | $8.688M | 0.1% | $206.67 | $128.72 | — | Common Stock | 755111507 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 521,883 | $8.59M | 0.1% | $16.46 | $16.65 | — | Exchange Traded Fund | 92189F494 |
| — | iShares iBonds Dec 2020 Term Corporate | 342,770 | $8.582M | 0.1% | $25.04 | $25.15 | — | Exchange Traded Fund | 46434VAQ3 |
| USB | US Bancorp | 161,915 | $8.551M | 0.1% | $52.81 * | $30.21 | +29.5% | Common Stock | 902973304 |
| IYZ | iShares US Telecommunications | 287,415 | $8.548M | 0.1% | $29.74 | $29.74 | — | Exchange Traded Fund | 464287713 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 347,860 | $8.474M | 0.1% | $24.36 | $24.54 | — | Exchange Traded Fund | 46434VBK5 |
| SCHD | Schwab US Dividend Equity ETF | 159,695 | $8.464M | 0.1% | $53.00 | $43.32 | — | Exchange Traded Fund | 808524797 |
| CMI | Cummins Inc | 57,919 | $8.46M | 0.1% | $146.07 * | $116.79 | -0.5% | Common Stock | 231021106 |
| XYL | Xylem Inc | 105,645 | $8.438M | 0.1% | $79.87 * | $67.29 | +1.5% | Common Stock | 98419M100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 78,459 | $8.38M | 0.1% | $106.81 | $102.62 | — | Exchange Traded Fund | 46137V357 |
| — | Lions Gate Entertainment Corp | 358,001 | $8.341M | 0.1% | $23.30 | $24.92 | — | Common Stock | 535919500 |
| TXN | Texas Instruments Inc | 77,723 | $8.339M | 0.1% | $107.29 * | $50.41 | +79.0% | Common Stock | 882508104 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 341,673 | $8.313M | 0.1% | $24.33 | $24.62 | — | Exchange Traded Fund | 46434VBA7 |
| FISV | Fiserv Inc | 100,410 | $8.272M | 0.1% | $82.38 * | $53.49 | +46.7% | Common Stock | 337738108 |
| — | Express Scripts Holding Co | 87,063 | $8.272M | 0.1% | $95.01 | $69.08 | — | Common Stock | 30219G108 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 340,311 | $8.27M | 0.1% | $24.30 | $24.52 | — | Exchange Traded Fund | 46434VAX8 |
| GLD | SPDR Gold Shares | 72,137 | $8.134M | 0.1% | $112.76 | $125.79 | — | Exchange Traded Fund | 78463V107 |
| IXN | iShares Global Tech ETF | 46,101 | $8.073M | 0.1% | $175.12 | $174.55 | — | Exchange Traded Fund | 464287291 |
| EWU | iShares MSCI United Kingdom | 235,925 | $8.05M | 0.1% | $34.12 | $32.85 | — | Exchange Traded Fund | 46435G334 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 317,642 | $7.878M | 0.1% | $24.80 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 93,688 | $7.826M | 0.1% | $83.53 | $88.67 | — | Exchange Traded Fund | 92206C870 |
| ACIC | United Insurance Holdings Corp | 349,512 | $7.822M | 0.1% | $22.38 * | $16.55 | 0.0% | Common Stock | 910710102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 323,355 | $7.793M | 0.1% | $24.10 | $24.36 | — | Exchange Traded Fund | 46434VBG4 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 170,297 | $7.793M | 0.1% | $45.76 | $44.25 | — | Exchange Traded Fund | 464286475 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 158,121 | $7.748M | 0.1% | $49.00 | $84.83 | — | Exchange Traded Fund | 46432F859 |
| DEO | Diageo PLC | 54,527 | $7.725M | 0.1% | $141.67 | $135.60 | — | Common Stock | 25243Q205 |
| WDC | Western Digital Corp | 130,606 | $7.646M | 0.1% | $58.54 * | $57.05 | -17.9% | Common Stock | 958102105 |
| MAR | Marriott International Inc | 57,331 | $7.569M | 0.1% | $132.02 * | $62.35 | +92.7% | Common Stock | 571903202 |
| — | Walgreen Boots Alliance Inc Com | 103,488 | $7.544M | 0.1% | $72.90 | $76.88 | — | Common Stock | 931427108 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 98,471 | $7.467M | 0.1% | $75.83 | $78.00 | — | Exchange Traded Fund | 921946885 |
| IYC | iShares US Consumer Services | 35,256 | $7.465M | 0.1% | $211.74 | $150.61 | — | Exchange Traded Fund | 464287580 |
| — | Ellie Mae Inc | 78,285 | $7.419M | 0.1% | $94.77 | $91.90 | — | Common Stock | 28849P100 |
| VXF | Vanguard Extended Market ETF | 59,671 | $7.317M | 0.1% | $122.62 | $92.20 | — | Exchange Traded Fund | 922908652 |
| — | iShares iBonds Dec 2018 Term Corporate | 291,293 | $7.314M | 0.1% | $25.11 | $25.04 | — | Exchange Traded Fund | 46434VAA8 |
| WPP | WPP PLC | 99,071 | $7.259M | 0.1% | $73.27 | $97.55 | — | Common Stock | 92937A102 |
| ECL | Ecolab Inc | 46,023 | $7.215M | 0.1% | $156.77 * | $99.75 | +37.3% | Common Stock | 278865100 |
| GM | General Motors Co | 214,225 | $7.213M | 0.1% | $33.67 | $35.63 | -7.2% | Common Stock | 37045V100 |
| CF | CF Industries Holdings Inc | 131,394 | $7.153M | 0.1% | $54.44 * | $34.78 | +15.4% | Common Stock | 125269100 |
| SJM | JM Smucker Co | 69,604 | $7.142M | 0.1% | $102.61 * | $92.95 | -7.4% | Common Stock | 832696405 |
| PAGP | Plains GP Holdings LP | 289,566 | $7.103M | 0.0% | $24.53 | $21.79 | — | Common Stock | 72651A207 |
| VEU | Vanguard FTSE All-World ex-US ETF | 136,325 | $7.096M | 0.0% | $52.05 | $47.35 | — | Exchange Traded Fund | 922042775 |
| AVGO | Broadcom Inc Com | 28,682 | $7.077M | 0.0% | $246.74 * | $19.73 | -7.4% | Common Stock | 11135F101 |
| EZU | iShares MSCI Eurozone | 169,431 | $6.948M | 0.0% | $41.01 | $41.01 | — | Exchange Traded Fund | 464286608 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 288,972 | $6.909M | 0.0% | $23.91 | $24.25 | — | Exchange Traded Fund | 46434VBD1 |
| ADBE | Adobe Systems Inc | 25,402 | $6.857M | 0.0% | $269.94 * | $76.91 | +235.2% | Common Stock | 00724F101 |
| FINX | Global X FinTech ETF | 237,413 | $6.826M | 0.0% | $28.75 | $26.05 | — | Exchange Traded Fund | 37954Y814 |
| NTRS | Northern Trust Corp | 66,822 | $6.825M | 0.0% | $102.14 * | $48.24 | +77.4% | Common Stock | 665859104 |
| — | Aetna Inc | 33,600 | $6.816M | 0.0% | $202.86 | $91.68 | — | Common Stock | 00817Y108 |
| RY | Royal Bank of Canada | 84,894 | $6.808M | 0.0% | $80.19 * | $72.53 | +8.1% | Common Stock | 780087102 |
| IWB | iShares Russell 1000 | 41,885 | $6.773M | 0.0% | $161.70 | $126.32 | — | Exchange Traded Fund | 464287622 |
| TROW | T. Rowe Price Group Inc | 61,857 | $6.754M | 0.0% | $109.19 * | $56.90 | +52.3% | Common Stock | 74144T108 |
| — | Blackstone Group LP | 176,731 | $6.73M | 0.0% | $38.08 | $31.95 | — | Common Stock | 09253U108 |
| PM | Philip Morris International Inc | 82,468 | $6.724M | 0.0% | $81.53 * | $51.94 | +6.8% | Common Stock | 718172109 |
| KMX | CarMax Inc | 89,450 | $6.679M | 0.0% | $74.67 * | $52.56 | +45.1% | Common Stock | 143130102 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 285,050 | $6.636M | 0.0% | $23.28 | $23.97 | — | Exchange Traded Fund | 46435GAA0 |
| LLY | Eli Lilly and Co | 61,744 | $6.626M | 0.0% | $107.31 * | $57.90 | +55.9% | Common Stock | 532457108 |
| — | Harris Corp | 39,017 | $6.602M | 0.0% | $169.21 | $87.09 | — | Common Stock | 413875105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 28,089 | $6.543M | 0.0% | $232.94 | $163.43 | — | Exchange Traded Fund | 464287606 |
| IBDS | Ishares Tr Ibonds Etf | 277,603 | $6.54M | 0.0% | $23.56 | $24.94 | — | Exchange Traded Fund | 46435UAA9 |
| HAIN | The Hain Celestial Group Inc | 239,806 | $6.504M | 0.0% | $27.12 * | $37.72 | -24.4% | Common Stock | 405217100 |
| ABEV | Ambev SA | 1,416,372 | $6.473M | 0.0% | $4.57 | $5.99 | — | Common Stock | 02319V103 |
| DIA | SPDR Dow Jones Industrial Average ETF | 24,344 | $6.437M | 0.0% | $264.42 | $241.40 | — | Exchange Traded Fund | 78467X109 |
| MSCI | MSCI Inc | 36,152 | $6.414M | 0.0% | $177.42 * | $132.00 | +21.8% | Common Stock | 55354G100 |
| PAA | Plains All American Pipeline LP | 254,172 | $6.357M | 0.0% | $25.01 | $49.59 | — | Common Stock | 726503105 |
| SABR | Sabre Corp | 243,685 | $6.355M | 0.0% | $26.08 | $24.85 | +3.3% | Common Stock | 78573M104 |
| FNDA | Schwab Fundamental US Small Company ETF | 154,453 | $6.289M | 0.0% | $40.72 | $30.21 | — | Exchange Traded Fund | 808524763 |
| TD | Toronto Dominion Bk Ont Com New | 103,389 | $6.286M | 0.0% | $60.80 * | $48.16 | +23.7% | Common Stock | 891160509 |
| — | Invesco Wilshire Micro-Cap ETF | 167,519 | $6.278M | 0.0% | $37.48 | $36.50 | — | Exchange Traded Fund | 46137Y104 |
| CAT | Caterpillar Inc | 40,353 | $6.153M | 0.0% | $152.48 * | $61.80 | +95.0% | Common Stock | 149123101 |
| — | Stericycle Inc | 104,213 | $6.115M | 0.0% | $58.68 | $115.49 | — | Common Stock | 858912108 |
| BXMT | Blackstone Mortgage Trust Inc A | 181,490 | $6.082M | 0.0% | $33.51 | $33.51 | — | Common Stock | 09257W100 |
| WMB | Williams Companies Inc | 223,653 | $6.081M | 0.0% | $27.19 * | $21.88 | -12.1% | Common Stock | 969457100 |
| XHE | SPDR S&P Health Care Equipment ETF | 68,781 | $6.04M | 0.0% | $87.81 | $78.22 | — | Exchange Traded Fund | 78464A581 |
| MPT | Medical Properties Trust Inc | 394,571 | $5.883M | 0.0% | $14.91 | $13.04 | — | Common Stock | 58463J304 |
| TYL | Tyler Technologies Inc | 23,875 | $5.851M | 0.0% | $245.07 * | $98.34 | +141.9% | Common Stock | 902252105 |
| SPGM | SPDR MSCI ACWI IMI ETF | 71,679 | $5.809M | 0.0% | $81.04 | $64.92 | — | Exchange Traded Fund | 78463X475 |
| TJX | TJX Companies Inc | 51,661 | $5.787M | 0.0% | $112.02 * | $28.03 | +65.9% | Common Stock | 872540109 |
| BND | Vanguard Total Bond Market ETF | 73,451 | $5.781M | 0.0% | $78.71 | $81.02 | — | Exchange Traded Fund | 921937835 |
| IYK | iShares US Consumer Goods | 48,599 | $5.777M | 0.0% | $118.87 | $113.62 | — | Exchange Traded Fund | 464287812 |
| PNC | PNC Financial Services Group Inc | 42,086 | $5.732M | 0.0% | $136.20 * | $63.02 | +73.7% | Common Stock | 693475105 |
| PTH | Invesco DWA Healthcare Momentum ETF | 57,791 | $5.707M | 0.0% | $98.75 | $87.54 | — | Exchange Traded Fund | 46137V852 |
| SWKS | Skyworks Solutions Inc | 62,608 | $5.679M | 0.0% | $90.71 * | $83.09 | -5.1% | Common Stock | 83088M102 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 224,402 | $5.665M | 0.0% | $25.24 | $25.54 | — | Exchange Traded Fund | 46434V571 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 222,371 | $5.637M | 0.0% | $25.35 | $25.55 | — | Exchange Traded Fund | 46429B564 |
| KHC | The Kraft Heinz Co | 102,111 | $5.627M | 0.0% | $55.11 * | $48.29 | -13.4% | Common Stock | 500754106 |
| MO | Altria Group Inc | 92,991 | $5.608M | 0.0% | $60.31 * | $36.57 | -8.2% | Common Stock | 02209S103 |
| CRAK | VanEck Vectors Oil Refiners ETF | 157,529 | $5.603M | 0.0% | $35.57 | $29.91 | — | Exchange Traded Fund | 92189F585 |
| BABA | Alibaba Group Holding Ltd ADR | 33,676 | $5.548M | 0.0% | $164.75 | $183.54 | — | Common Stock | 01609W102 |
| AB | AllianceBernstein Holding LP | 181,600 | $5.53M | 0.0% | $30.45 | $24.02 | — | Equities | 01881G106 |
| MDY | SPDR S&P MidCap 400 ETF | 14,928 | $5.485M | 0.0% | $367.43 | $279.46 | — | Exchange Traded Fund | 78467Y107 |
| — | Berry Plastics Group Inc | 112,670 | $5.452M | 0.0% | $48.39 | $53.60 | — | Equities | 08579W103 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 215,090 | $5.442M | 0.0% | $25.30 | $25.84 | — | Exchange Traded Fund | 46435G789 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 213,857 | $5.434M | 0.0% | $25.41 | $25.96 | — | Exchange Traded Fund | 46435G755 |
| BP | BP PLC ADR | 116,222 | $5.358M | 0.0% | $46.10 | $40.79 | — | Common Stock | 055622104 |
| — | Altaba Inc | 78,580 | $5.353M | 0.0% | $68.12 | $69.05 | — | Common Stock | 021346101 |
| CMCSA | Comcast Corp Class A | 149,965 | $5.31M | 0.0% | $35.41 * | $30.94 | -5.2% | Common Stock | 20030N101 |
| PYPL | PayPal Holdings Inc | 60,363 | $5.302M | 0.0% | $87.84 | $80.08 | +9.7% | Common Stock | 70450Y103 |
| ARKW | ARK Web x.0 ETF | 91,727 | $5.283M | 0.0% | $57.59 | $49.88 | — | Exchange Traded Fund | 00214Q401 |
| — | HollyFrontier Corp | 75,546 | $5.281M | 0.0% | $69.90 | $68.97 | — | Common Stock | 436106108 |
| — | Activision Blizzard Inc | 63,223 | $5.26M | 0.0% | $83.20 | $52.57 | — | Common Stock | 00507V109 |
| MAS | Masco Corp | 141,743 | $5.188M | 0.0% | $36.60 * | $31.10 | +9.8% | Common Stock | 574599106 |
| HSBC | HSBC Holdings PLC ADR | 116,132 | $5.109M | 0.0% | $43.99 | $44.12 | — | Common Stock | 404280406 |
| NEE | NextEra Energy Inc | 30,358 | $5.088M | 0.0% | $167.60 * | $19.74 | +79.7% | Common Stock | 65339F101 |
| EW | Edwards Lifesciences Corp | 29,078 | $5.062M | 0.0% | $174.08 * | $41.13 | +18.9% | Common Stock | 28176E108 |
| — | Lions Gate Entertainment Corp | 205,624 | $5.015M | 0.0% | $24.39 | $26.90 | — | Common Stock | 535919401 |
| DUK | Duke Energy Corp | 62,497 | $5.001M | 0.0% | $80.02 * | $56.31 | +6.6% | Common Stock | 26441C204 |
| YUMC | Yum China Hldgs Inc Com | 140,315 | $4.926M | 0.0% | $35.11 | $43.00 | -17.1% | Common Stock | 98850P109 |
| SPG | Simon Property Group Inc | 27,808 | $4.915M | 0.0% | $176.75 * | $115.16 | +2.8% | Common Stock | 828806109 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 197,445 | $4.906M | 0.0% | $24.85 | $24.85 | — | Exchange Traded Fund | 46435G318 |
| TM | Toyota Motor Corporation Ads | 39,255 | $4.881M | 0.0% | $124.34 | $121.13 | — | Common Stock | 892331307 |
| RCL | Royal Caribbean Cruises Ltd | 37,560 | $4.881M | 0.0% | $129.95 * | $98.68 | +11.5% | Common Stock | V7780T103 |
| NOW | ServiceNow Inc | 24,906 | $4.872M | 0.0% | $195.62 * | $24.37 | +55.2% | Common Stock | 81762P102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 97,503 | $4.828M | 0.0% | $49.52 | $47.41 | — | Exchange Traded Fund | 46138E354 |
| WM | Waste Management Inc | 53,219 | $4.809M | 0.0% | $90.36 * | $74.99 | +4.4% | Common Stock | 94106L109 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 47,356 | $4.764M | 0.0% | $100.60 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| CSX | CSX Corp | 64,099 | $4.747M | 0.0% | $74.06 * | $12.02 | +79.4% | Common Stock | 126408103 |
| HII | Huntington Ingalls Industries Inc | 18,441 | $4.722M | 0.0% | $256.06 * | $204.31 | 0.0% | Common Stock | 446413106 |
| — | Laboratory Corp of America Holdings | 27,182 | $4.721M | 0.0% | $173.68 | $161.75 | — | Common Stock | 50540R409 |
| FBT | First Trust NYSE Arca Biotech ETF | 29,715 | $4.71M | 0.0% | $158.51 | $120.34 | — | Exchange Traded Fund | 33733E203 |
| CRM | Salesforce.com Inc | 29,037 | $4.618M | 0.0% | $159.04 * | $102.58 | +42.9% | Common Stock | 79466L302 |
| PAYX | Paychex Inc | 62,158 | $4.578M | 0.0% | $73.65 * | $31.42 | +84.4% | Common Stock | 704326107 |
| — | BB&T Corp | 93,488 | $4.538M | 0.0% | $48.54 | $40.27 | — | Common Stock | 054937107 |
| ALL | Allstate Corp | 45,477 | $4.489M | 0.0% | $98.71 * | $53.87 | +52.3% | Common Stock | 020002101 |
| WY | Weyerhaeuser Co | 139,065 | $4.488M | 0.0% | $32.27 * | $21.71 | +19.3% | Common Stock | 962166104 |
| TRMB | Trimble Inc | 103,039 | $4.478M | 0.0% | $43.46 * | $33.11 | +18.0% | Common Stock | 896239100 |
| BCE | Bce Inc Com New | 110,365 | $4.472M | 0.0% | $40.52 * | $24.75 | +4.6% | Common Stock | 05534B760 |
| WDIV | SPDR S&P Global Dividend ETF | 65,580 | $4.452M | 0.0% | $67.89 | $62.77 | — | Exchange Traded Fund | 78463X459 |
| STLD | Steel Dynamics Inc | 98,179 | $4.437M | 0.0% | $45.19 * | $36.25 | +8.5% | Common Stock | 858119100 |
| AKAM | Akamai Technologies Inc | 60,207 | $4.404M | 0.0% | $73.15 * | $68.09 | +10.3% | Common Stock | 00971T101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 65,964 | $4.395M | 0.0% | $66.63 | $66.84 | — | Exchange Traded Fund | 464287150 |
| — | iShares MSCI Frontier 100 | 154,401 | $4.391M | 0.0% | $28.44 | $31.02 | — | Exchange Traded Fund | 464286145 |
| SYK | Stryker Corp | 24,270 | $4.312M | 0.0% | $177.67 * | $87.31 | +80.4% | Common Stock | 863667101 |
| PHG | Royal Philips NV ADR | 94,657 | $4.308M | 0.0% | $45.51 | $42.01 | — | Common Stock | 500472303 |
| MCK | McKesson Corp | 32,421 | $4.301M | 0.0% | $132.66 * | $145.94 | -15.6% | Common Stock | 58155Q103 |
| IWR | iShares Russell Mid-Cap | 19,494 | $4.298M | 0.0% | $220.48 | $172.23 | — | Exchange Traded Fund | 464287499 |
| ET | Energy Transfer Equity LP | 246,503 | $4.297M | 0.0% | $17.43 | $38.16 | — | Common Stock | 29273V100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 70,832 | $4.272M | 0.0% | $60.31 | $51.24 | — | Exchange Traded Fund | 46432F834 |
| — | Nektar Therapeutics Inc | 69,707 | $4.249M | 0.0% | $60.96 | $60.96 | — | Common Stock | 640268108 |
| — | Buckeye Partners LP | 118,958 | $4.248M | 0.0% | $35.71 | $71.21 | — | Common Stock | 118230101 |
| ERIC | Telefonaktiebolaget L M Ericsson | 475,085 | $4.181M | 0.0% | $8.80 | $8.75 | — | Common Stock | 294821608 |
| NSC | Norfolk Southern Corp | 23,119 | $4.173M | 0.0% | $180.50 * | $86.43 | +70.3% | Common Stock | 655844108 |
| — | Nuveen Credit Strategies Income | 522,906 | $4.168M | 0.0% | $7.97 | $8.65 | — | Closed End Funds | 67073D102 |
| — | Invesco Senior Income Trust | 959,749 | $4.127M | 0.0% | $4.30 | $4.48 | — | Closed End Funds | 46131H107 |
| FDX | FedEx Corp | 17,103 | $4.118M | 0.0% | $240.78 * | $153.27 | +38.5% | Common Stock | 31428X106 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 135,779 | $4.067M | 0.0% | $29.95 | $26.25 | — | Exchange Traded Fund | 808524755 |
| BIDU | Baidu Inc | 17,648 | $4.036M | 0.0% | $228.69 | $201.01 | — | Common Stock | 056752108 |
| INTU | Intuit Inc | 17,606 | $4.004M | 0.0% | $227.42 * | $106.04 | +92.9% | Common Stock | 461202103 |
| BANX | StoneCastle Financial Corp | 178,445 | $4.001M | 0.0% | $22.42 * | $8.48 | +30.2% | Equities | 861780104 |
| PLD | Prologis Inc | 58,955 | $3.997M | 0.0% | $67.80 * | $50.82 | +5.3% | Common Stock | 74340W103 |
| DOL | WisdomTree International LargeCp Div ETF | 81,672 | $3.973M | 0.0% | $48.65 | $47.45 | — | Exchange Traded Fund | 97717W794 |
| PTC | PTC Inc | 37,408 | $3.972M | 0.0% | $106.18 * | $76.11 | +28.4% | Common Stock | 69370C100 |
| IYG | iShares US Financial Services ETF | 29,671 | $3.955M | 0.0% | $133.30 | $90.13 | — | Exchange Traded Fund | 464287770 |
| SCHW | Charles Schwab Corp | 79,799 | $3.922M | 0.0% | $49.15 * | $41.19 | +11.8% | Common Stock | 808513105 |
| — | WNS (Holdings) Ltd | 76,770 | $3.896M | 0.0% | $50.75 | $31.20 | — | Common Stock | 92932M101 |
| — | InterXion Holding NV | 57,626 | $3.878M | 0.0% | $67.30 | $31.15 | — | Common Stock | N47279109 |
| TGT | Target Corp | 43,810 | $3.865M | 0.0% | $88.22 * | $53.72 | +26.5% | Common Stock | 87612E106 |
| EQIX | Equinix Inc | 8,869 | $3.839M | 0.0% | $432.86 * | $194.73 | +95.5% | Common Stock | 29444U700 |
| VYM | Vanguard High Dividend Yield ETF | 44,019 | $3.834M | 0.0% | $87.10 | $69.30 | — | Exchange Traded Fund | 921946406 |
| MCHP | Microchip Technology Inc | 48,501 | $3.827M | 0.0% | $78.91 * | $19.15 | +100.9% | Common Stock | 595017104 |
| AER | AerCap Holdings NV | 65,729 | $3.781M | 0.0% | $57.52 * | $43.82 | +26.9% | Common Stock | N00985106 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 68,986 | $3.776M | 0.0% | $54.74 | $48.94 | — | Exchange Traded Fund | 46137V464 |
| ITA | iShares US Aerospace & Defense ETF | 17,380 | $3.762M | 0.0% | $216.46 | $170.74 | — | Exchange Traded Fund | 464288760 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 73,391 | $3.707M | 0.0% | $50.51 | $50.98 | — | Exchange Traded Fund | 922907746 |
| LOGI | Logitech International SA | 82,946 | $3.706M | 0.0% | $44.68 * | $13.81 | +197.7% | Common Stock | H50430232 |
| — | Fiat Chrysler Automobiles NV | 211,100 | $3.696M | 0.0% | $17.51 | $19.56 | — | Common Stock | N31738102 |
| ADSK | Autodesk Inc | 23,456 | $3.662M | 0.0% | $156.12 * | $49.56 | +184.9% | Common Stock | 052769106 |
| RWR | SPDR Dow Jones REIT ETF | 39,134 | $3.649M | 0.0% | $93.24 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| LII | Lennox International Inc | 16,336 | $3.568M | 0.0% | $218.41 * | $199.03 | 0.0% | Common Stock | 526107107 |
| VNO | Vornado Realty Trust | 48,765 | $3.56M | 0.0% | $73.00 | $97.52 | — | Common Stock | 929042109 |
| — | Andeavor | 23,185 | $3.559M | 0.0% | $153.50 | $104.50 | — | Common Stock | 03349M105 |
| ADP | Automatic Data Processing Inc | 22,882 | $3.447M | 0.0% | $150.64 * | $63.41 | +90.5% | Common Stock | 053015103 |
| VOOG | Vanguard S&P 500 Growth ETF | 21,624 | $3.434M | 0.0% | $158.81 | $122.95 | — | Exchange Traded Fund | 921932505 |
| COR | AmerisourceBergen Corp | 36,847 | $3.398M | 0.0% | $92.22 * | $67.20 | -0.1% | Common Stock | 03073E105 |
| TRN | Trinity Industries Inc | 91,755 | $3.362M | 0.0% | $36.64 * | $18.72 | +6.7% | Common Stock | 896522109 |
| FANG | Diamondback Energy Inc | 24,599 | $3.326M | 0.0% | $135.21 * | $96.05 | +2.9% | Common Stock | 25278X109 |
| GD | General Dynamics Corp | 16,162 | $3.309M | 0.0% | $204.74 * | $109.48 | +51.0% | Common Stock | 369550108 |
| PRU | Prudential Financial Inc | 32,639 | $3.307M | 0.0% | $101.32 * | $61.22 | +12.1% | Common Stock | 744320102 |
| FXO | First Trust Financials AlphaDEX ETF | 103,385 | $3.306M | 0.0% | $31.98 | $28.09 | — | Exchange Traded Fund | 33734X135 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,580 | $3.299M | 0.0% | $95.40 | $72.05 | — | Exchange Traded Fund | 97717W307 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 155,592 | $3.28M | 0.0% | $21.08 | $21.00 | — | Exchange Traded Fund | 46138J304 |
| — | US Silica Holdings Inc | 173,795 | $3.273M | 0.0% | $18.83 | $32.13 | — | Common Stock | 90346E103 |
| SRPT | Sarepta Therapeutics Inc | 20,227 | $3.267M | 0.0% | $161.52 * | $14.51 | +842.3% | Common Stock | 803607100 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 124,800 | $3.261M | 0.0% | $26.13 | $24.57 | — | Equities | 294628201 |
| ESS | Essex Property Trust Inc | 13,177 | $3.251M | 0.0% | $246.72 * | $183.42 | +1.8% | Common Stock | 297178105 |
| — | Aptiv PLC | 38,744 | $3.251M | 0.0% | $83.91 | $85.97 | — | Common Stock | G6095L109 |
| — | Medidata Solutions Inc | 44,335 | $3.25M | 0.0% | $73.31 | $62.82 | — | Common Stock | 58471A105 |
| — | Momo Inc | 74,117 | $3.246M | 0.0% | $43.80 | $43.80 | — | Common Stock | 60879B107 |
| HAL | Halliburton Co | 79,066 | $3.205M | 0.0% | $40.54 * | $39.13 | -9.1% | Common Stock | 406216101 |
| — | LINE Corp | 75,377 | $3.176M | 0.0% | $42.13 | $40.81 | — | Common Stock | 53567X101 |
| ESLT | Elbit Systems Ltd | 25,294 | $3.175M | 0.0% | $125.52 * | $91.62 | +25.0% | Common Stock | M3760D101 |
| GLW | Corning Inc | 89,096 | $3.145M | 0.0% | $35.30 * | $16.73 | +58.2% | Common Stock | 219350105 |
| D | Dominion Resources Inc | 44,389 | $3.12M | 0.0% | $70.29 * | $51.54 | -1.1% | Common Stock | 25746U109 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 65,697 | $3.119M | 0.0% | $47.48 | $49.26 | — | Exchange Traded Fund | 78468R721 |
| ELV | Anthem Inc | 11,313 | $3.1M | 0.0% | $274.02 * | $127.53 | +84.7% | Common Stock | 036752103 |
| EHC | Encompass Health Corp | 39,445 | $3.075M | 0.0% | $77.96 * | $55.24 | 0.0% | Common Stock | 29261A100 |
| BSV | Vanguard Short-Term Bond ETF | 39,070 | $3.049M | 0.0% | $78.04 | $80.18 | — | Exchange Traded Fund | 921937827 |
| BC | Brunswick Corp | 45,284 | $3.035M | 0.0% | $67.02 * | $53.40 | +7.9% | Common Stock | 117043109 |
| SON | Sonoco Products Co | 54,546 | $3.027M | 0.0% | $55.49 * | $31.33 | +37.8% | Common Stock | 835495102 |
| REG | Regency Centers Corp | 46,727 | $3.022M | 0.0% | $64.67 * | $48.69 | -3.1% | Common Stock | 758849103 |
| — | Government Properties Income Trust | 267,242 | $3.017M | 0.0% | $11.29 | $18.25 | — | Common Stock | 38376A103 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 106,858 | $3.016M | 0.0% | $28.22 | $26.71 | — | Exchange Traded Fund | 92189F148 |
| SUB | iShares Short-Term National Muni Bond | 28,762 | $3.012M | 0.0% | $104.72 | $105.47 | — | Exchange Traded Fund | 464288158 |
| BKNG | Booking Hldgs Inc | 1,504 | $2.984M | 0.0% | $1984.04 * | $1946.45 | -0.5% | Common Stock | 09857L108 |
| CDW | CDW Corp | 33,396 | $2.97M | 0.0% | $88.93 * | $43.25 | +83.0% | Common Stock | 12514G108 |
| — | Santander Consumer USA Holdings Inc | 148,007 | $2.966M | 0.0% | $20.04 | $20.04 | — | Common Stock | 80283M101 |
| — | Duke Realty Corp | 104,071 | $2.952M | 0.0% | $28.37 | $27.22 | — | Common Stock | 264411505 |
| CAL | Caleres Inc | 82,279 | $2.951M | 0.0% | $35.87 * | $31.91 | 0.0% | Common Stock | 129500104 |
| — | Red Hat Inc | 21,640 | $2.949M | 0.0% | $136.28 | $104.23 | — | Common Stock | 756577102 |
| — | Legacy Tex Finl Group Inc | 69,142 | $2.945M | 0.0% | $42.59 | $42.65 | — | Common Stock | 52471Y106 |
| — | CyrusOne Inc | 45,912 | $2.911M | 0.0% | $63.40 | $52.29 | — | Common Stock | 23283R100 |
| — | Texas Pacific Land Trust | 3,334 | $2.876M | 0.0% | $862.63 | $462.46 | — | Common Stock | 882610108 |
| NTNX | Nutanix Inc | 66,963 | $2.861M | 0.0% | $42.73 * | $27.43 | +92.5% | Common Stock | 67059N108 |
| VTHR | Vanguard Russell 3000 ETF | 21,299 | $2.847M | 0.0% | $133.67 | $93.91 | — | Exchange Traded Fund | 92206C599 |
| VRTX | Vertex Pharmaceuticals Inc | 14,688 | $2.831M | 0.0% | $192.74 * | $149.14 | +19.4% | Common Stock | 92532F100 |
| HPQ | HP Inc | 109,723 | $2.828M | 0.0% | $25.77 * | $9.92 | +89.5% | Common Stock | 40434L105 |
| CMC | Commercial Metals Co | 137,630 | $2.824M | 0.0% | $20.52 * | $18.79 | +0.3% | Common Stock | 201723103 |
| — | Nuveen Select TaxFree Income 2 | 211,337 | $2.823M | 0.0% | $13.36 | $13.68 | — | Closed End Funds | 67063C106 |
| — | Bancorpsouth Bk Tupelo Miss | 85,166 | $2.785M | 0.0% | $32.70 | $31.45 | — | Common Stock | 05971J102 |
| DHI | D.R. Horton Inc | 63,443 | $2.676M | 0.0% | $42.18 * | $27.20 | +46.7% | Common Stock | 23331A109 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 44,044 | $2.658M | 0.0% | $60.35 | $60.35 | — | Common Stock | 82935M109 |
| FXH | First Trust Health Care AlphaDEX ETF | 30,992 | $2.631M | 0.0% | $84.89 | $62.12 | — | Exchange Traded Fund | 33734X143 |
| — | Nuveen Select TaxFree Income | 188,378 | $2.62M | 0.0% | $13.91 | $14.34 | — | Closed End Funds | 67062F100 |
| NTR | Nutrien Ltd | 45,339 | $2.616M | 0.0% | $57.70 * | $38.36 | +12.3% | Common Stock | 67077M108 |
| — | Arista Networks Inc | 9,743 | $2.59M | 0.0% | $265.83 | $216.14 | — | Common Stock | 040413106 |
| — | GrubHub Inc | 18,613 | $2.58M | 0.0% | $138.61 | $111.54 | — | Common Stock | 400110102 |
| CCL | Carnival Corp | 40,250 | $2.567M | 0.0% | $63.78 * | $59.07 | -3.8% | Common Stock | 143658300 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 123,382 | $2.559M | 0.0% | $20.74 | $20.75 | — | Exchange Traded Fund | 46138J700 |
| DEM | WisdomTree Emerging Markets High Div ETF | 58,548 | $2.557M | 0.0% | $43.67 | $47.83 | — | Exchange Traded Fund | 97717W315 |
| — | JPMorgan Alerian MLP ETN | 92,721 | $2.546M | 0.0% | $27.46 | $25.30 | — | Exchange Traded Fund | 46625H365 |
| — | The Carlyle Group LP | 112,425 | $2.535M | 0.0% | $22.55 | $21.35 | — | Common Stock | 14309L102 |
| ACWV | iShares Edge MSCI Min Vol Global | 28,443 | $2.499M | 0.0% | $87.86 | $70.08 | — | Exchange Traded Fund | 464286525 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 51,443 | $2.497M | 0.0% | $48.54 | $47.01 | — | Exchange Traded Fund | 46138E198 |
| WDAY | Workday Inc | 17,098 | $2.496M | 0.0% | $145.98 * | $126.63 | +9.7% | Common Stock | 98138H101 |
| VGT | Vanguard Information Technology ETF | 12,296 | $2.491M | 0.0% | $202.59 | $154.24 | — | Exchange Traded Fund | 92204A702 |
| IYJ | iShares US Industrials | 15,710 | $2.453M | 0.0% | $156.14 | $127.78 | — | Exchange Traded Fund | 464287754 |
| FTV | Fortive Corp Com | 28,717 | $2.418M | 0.0% | $84.20 * | $46.09 | +7.9% | Common Stock | 34959J108 |
| — | US Concrete Inc | 52,629 | $2.413M | 0.0% | $45.85 | $51.72 | — | Common Stock | 90333L201 |
| — | WBI BullBear Global High Income ETF | 100,756 | $2.398M | 0.0% | $23.80 | $24.32 | — | Exchange Traded Fund | 00400R882 |
| — | Kansas City Southern | 21,129 | $2.394M | 0.0% | $113.30 | $100.17 | — | Common Stock | 485170302 |
| BAX | Baxter International Inc | 31,005 | $2.39M | 0.0% | $77.08 * | $39.51 | +64.3% | Common Stock | 071813109 |
| EWA | iShares MSCI Australia | 107,778 | $2.384M | 0.0% | $22.12 | $20.76 | — | Exchange Traded Fund | 464286103 |
| EMN | Eastman Chemical Co | 24,822 | $2.376M | 0.0% | $95.72 * | $76.49 | -0.2% | Common Stock | 277432100 |
| XYZ | Square Inc | 23,892 | $2.366M | 0.0% | $99.03 * | $52.38 | +47.2% | Common Stock | 852234103 |
| ICE | Intercontinental Exchange Inc | 31,417 | $2.353M | 0.0% | $74.90 * | $66.13 | +3.4% | Common Stock | 45866F104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 34,344 | $2.345M | 0.0% | $68.28 | $94.07 | — | Exchange Traded Fund | 78464A300 |
| PEB | Pebblebrook Hotel Trust | 64,367 | $2.341M | 0.0% | $36.37 | $36.37 | — | Common Stock | 70509V100 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 110,804 | $2.336M | 0.0% | $21.08 | $21.06 | — | Exchange Traded Fund | 46138J502 |
| VDE | Vanguard Energy ETF | 22,196 | $2.333M | 0.0% | $105.11 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| EFG | iShares MSCI EAFE Growth ETF | 29,101 | $2.33M | 0.0% | $80.07 | $64.89 | — | Exchange Traded Fund | 464288885 |
| VIGI | Vanguard Intl Div Apprec ETF | 35,981 | $2.318M | 0.0% | $64.42 | $62.57 | — | Exchange Traded Fund | 921946810 |
| AMAT | Applied Materials Inc | 59,753 | $2.309M | 0.0% | $38.64 * | $27.44 | +48.3% | Common Stock | 038222105 |
| A | Agilent Technologies Inc | 32,719 | $2.308M | 0.0% | $70.54 * | $36.77 | +70.6% | Common Stock | 00846U101 |
| VFH | Vanguard Financials ETF | 33,037 | $2.292M | 0.0% | $69.38 | $69.36 | — | Exchange Traded Fund | 92204A405 |
| OMER | Omeros Corp | 93,768 | $2.289M | 0.0% | $24.41 * | $18.61 | +19.8% | Equities | 682143102 |
| URI | United Rentals Inc | 13,968 | $2.285M | 0.0% | $163.59 * | $142.55 | +5.7% | Common Stock | 911363109 |
| — | Total System Services Inc | 23,139 | $2.285M | 0.0% | $98.75 | $50.61 | — | Common Stock | 891906109 |
| — | Tiffany & Co | 17,456 | $2.251M | 0.0% | $128.95 | $88.58 | — | Common Stock | 886547108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 49,297 | $2.25M | 0.0% | $45.64 | $53.43 | — | Exchange Traded Fund | 97717W281 |
| WELL | Welltower Inc Com | 34,952 | $2.248M | 0.0% | $64.32 * | $47.01 | +7.9% | Common Stock | 95040Q104 |
| — | Nuveen Municipal Value | 239,981 | $2.246M | 0.0% | $9.36 | $9.51 | — | Closed End Funds | 670928100 |
| XEL | Xcel Energy Inc | 47,374 | $2.237M | 0.0% | $47.22 * | $29.47 | +27.9% | Common Stock | 98389B100 |
| IEV | iShares Europe | 49,360 | $2.225M | 0.0% | $45.08 | $42.17 | — | Exchange Traded Fund | 464287861 |
| IWC | iShares Micro-Cap | 20,873 | $2.219M | 0.0% | $106.31 | $70.08 | — | Exchange Traded Fund | 464288869 |
| — | Michael Kors Holdings Ltd | 32,349 | $2.218M | 0.0% | $68.56 | $66.06 | — | Common Stock | G60754101 |
| CINF | Cincinnati Financial Corp | 28,601 | $2.197M | 0.0% | $76.82 * | $57.97 | +6.1% | Common Stock | 172062101 |
| HXL | Hexcel Corp | 32,727 | $2.194M | 0.0% | $67.04 | $43.75 | +54.9% | Common Stock | 428291108 |
| OPLN | KAR Auction Services Inc | 36,762 | $2.194M | 0.0% | $59.68 * | $18.80 | +22.8% | Common Stock | 48238T109 |
| ZBH | Zimmer Biomet Holdings Inc | 16,465 | $2.165M | 0.0% | $131.49 * | $108.85 | +2.8% | Common Stock | 98956P102 |
| SCHC | Schwab International Small-Cap Eq ETF | 60,645 | $2.163M | 0.0% | $35.67 | $34.37 | — | Exchange Traded Fund | 808524888 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 48,554 | $2.152M | 0.0% | $44.32 | $38.22 | — | Exchange Traded Fund | 97717X669 |
| TSN | Tyson Foods Inc Class A | 36,134 | $2.151M | 0.0% | $59.53 * | $57.18 | -11.1% | Common Stock | 902494103 |
| — | IAC/InterActiveCorp | 9,878 | $2.141M | 0.0% | $216.74 | $216.74 | — | Common Stock | 44919P508 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 43,984 | $2.127M | 0.0% | $48.36 | $48.80 | — | Exchange Traded Fund | 922020805 |
| NICE | NICE Ltd | 18,457 | $2.113M | 0.0% | $114.48 | $43.14 | — | Common Stock | 653656108 |
| — | Energy Transfer Partners LP | 94,077 | $2.094M | 0.0% | $22.26 | $16.22 | — | Common Stock | 29278N103 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 12,381 | $2.084M | 0.0% | $168.32 | $158.91 | — | Exchange Traded Fund | 46137V282 |
| VLO | Valero Energy Corp | 18,322 | $2.084M | 0.0% | $113.74 * | $47.37 | +77.8% | Common Stock | 91913Y100 |
| DTD | WisdomTree US Total Dividend ETF | 21,577 | $2.072M | 0.0% | $96.03 | $81.26 | — | Exchange Traded Fund | 97717W109 |
| — | First Data Corp | 84,693 | $2.072M | 0.0% | $24.46 | $16.81 | — | Common Stock | 32008D106 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 47,618 | $2.07M | 0.0% | $43.47 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| FVD | First Trust Value Line Dividend ETF | 64,822 | $2.051M | 0.0% | $31.64 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| ED | Consolidated Edison Inc | 26,822 | $2.044M | 0.0% | $76.21 * | $47.16 | +28.1% | Common Stock | 209115104 |
| — | People's United Financial Inc | 119,182 | $2.04M | 0.0% | $17.12 | $16.99 | — | Common Stock | 712704105 |
| LUV | Southwest Airlines Co | 32,578 | $2.034M | 0.0% | $62.43 * | $45.94 | +15.9% | Common Stock | 844741108 |
| EGBN | Eagle Bancorp Inc | 40,174 | $2.033M | 0.0% | $50.60 * | $28.18 | +53.7% | Equities | 268948106 |
| — | Discover Financial Services | 26,495 | $2.026M | 0.0% | $76.47 | $72.16 | — | Common Stock | 254709108 |
| CM | Canadian Imperial Bank of Commerce | 21,426 | $2.009M | 0.0% | $93.76 * | $29.13 | +10.7% | Common Stock | 136069101 |
| — | Unilever PLC ADR | 36,358 | $1.999M | 0.0% | $54.98 | $42.30 | — | Common Stock | 904767704 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 28,223 | $1.993M | 0.0% | $70.62 | $62.20 | — | Exchange Traded Fund | 464288182 |
| — | Anadarko Petroleum Corp | 29,475 | $1.987M | 0.0% | $67.41 | $82.92 | — | Common Stock | 032511107 |
| CNC | Centene Corp | 13,877 | $1.987M | 0.0% | $143.19 * | $26.17 | +165.3% | Common Stock | 15135B101 |
| SNY | Sanofi | 44,403 | $1.983M | 0.0% | $44.66 | $40.31 | — | Common Stock | 80105N105 |
| PSCU | Invesco S&P SmallCap Utilities ETF | 34,101 | $1.975M | 0.0% | $57.92 | $54.18 | — | Exchange Traded Fund | 46138G409 |
| SLYG | SPDR S&P 600 Small Cap ETF | 29,088 | $1.963M | 0.0% | $67.48 | $103.94 | — | Equities | 78464A201 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,649 | $1.954M | 0.0% | $90.26 | $86.02 | — | Exchange Traded Fund | 464287473 |
| — | Nuveen Enhanced Muni Value | 148,000 | $1.937M | 0.0% | $13.09 | $13.95 | — | Closed End Funds | 67074M101 |
| HAS | Hasbro Inc | 18,320 | $1.926M | 0.0% | $105.13 * | $47.90 | +59.9% | Common Stock | 418056107 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 92,986 | $1.921M | 0.0% | $20.66 | $20.65 | — | Exchange Traded Fund | 46138J882 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.92M | 0.0% | $320000.00 * | $212001.23 | +46.1% | Common Stock | 084670108 |
| — | Invesco BulletShares 2018 Corp Bd ETF | 90,009 | $1.904M | 0.0% | $21.15 | $21.16 | — | Exchange Traded Fund | 46138J106 |
| — | Voya Global Advantage and Premium Opp | 166,049 | $1.9M | 0.0% | $11.44 | $10.49 | — | Closed End Funds | 92912R104 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 44,568 | $1.888M | 0.0% | $42.36 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| CUT | Invesco MSCI Global Timber ETF | 59,055 | $1.888M | 0.0% | $31.97 | $32.43 | — | Exchange Traded Fund | 46138E545 |
| — | CDK Global Inc | 30,038 | $1.879M | 0.0% | $62.55 | $64.57 | — | Common Stock | 12508E101 |
| — | Allergan plc | 9,841 | $1.874M | 0.0% | $190.43 | $168.87 | — | Common Stock | G0177J108 |
| RPM | RPM International Inc | 28,490 | $1.85M | 0.0% | $64.94 | $47.81 | +34.7% | Common Stock | 749685103 |
| PWR | Quanta Services Inc | 54,960 | $1.835M | 0.0% | $33.39 | $32.90 | +1.5% | Common Stock | 74762E102 |
| VOE | Vanguard Mid-Cap Value ETF | 16,201 | $1.832M | 0.0% | $113.08 | $93.68 | — | Exchange Traded Fund | 922908512 |
| ENB | Enbridge Inc Com | 56,665 | $1.83M | 0.0% | $32.30 * | $24.50 | -10.3% | Common Stock | 29250N105 |
| — | Vectren Corp | 25,288 | $1.808M | 0.0% | $71.50 | $59.51 | — | Common Stock | 92240G101 |
| DLS | WisdomTree International SmallCp Div ETF | 25,365 | $1.804M | 0.0% | $71.12 | $64.12 | — | Exchange Traded Fund | 97717W760 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 34,579 | $1.791M | 0.0% | $51.79 | $53.57 | — | Exchange Traded Fund | 808524854 |
| MET | MetLife Inc | 38,266 | $1.788M | 0.0% | $46.73 * | $36.70 | -3.2% | Common Stock | 59156R108 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 24,150 | $1.773M | 0.0% | $73.42 | $68.05 | — | Exchange Traded Fund | 46138E123 |
| — | Nuveen Pref & Income Securities Fund | 200,087 | $1.761M | 0.0% | $8.80 | $9.36 | — | Closed End Funds | 67072C105 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 37,592 | $1.734M | 0.0% | $46.13 | $46.13 | — | Exchange Traded Fund | 464286285 |
| — | Kosmos Energy Ltd | 184,315 | $1.723M | 0.0% | $9.35 | $9.35 | — | Common Stock | G5315B107 |
| — | Aon PLC | 11,185 | $1.72M | 0.0% | $153.78 | $139.79 | — | Common Stock | G0408V102 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 37,617 | $1.707M | 0.0% | $45.38 | $45.38 | — | Exchange Traded Fund | 47103U100 |
| STT | State Street Corporation | 20,352 | $1.705M | 0.0% | $83.78 * | $68.07 | +1.8% | Common Stock | 857477103 |
| — | Brookfield Asset Management Inc Class A | 37,647 | $1.676M | 0.0% | $44.52 | $38.78 | — | Common Stock | 112585104 |
| ZTS | Zoetis Inc | 18,219 | $1.668M | 0.0% | $91.55 * | $58.21 | +43.7% | Common Stock | 98978V103 |
| — | Nuveen Pref & Income Opps Fund | 179,870 | $1.667M | 0.0% | $9.27 | $9.78 | — | Closed End Funds | 67073B106 |
| — | Nuveen AMT-Free Quality Muni Inc | 131,455 | $1.664M | 0.0% | $12.66 | $13.78 | — | Closed End Funds | 670657105 |
| DVN | Devon Energy Corp | 41,290 | $1.649M | 0.0% | $39.94 * | $30.60 | -0.8% | Common Stock | 25179M103 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 26,418 | $1.641M | 0.0% | $62.12 | $62.37 | — | Exchange Traded Fund | 46137V365 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 10,183 | $1.624M | 0.0% | $159.48 | $115.47 | — | Exchange Traded Fund | 921932828 |
| FXZ | First Trust Materials AlphaDEX ETF | 39,205 | $1.622M | 0.0% | $41.37 | $32.26 | — | Exchange Traded Fund | 33734X168 |
| — | Federal Realty Investment Trust | 12,608 | $1.595M | 0.0% | $126.51 | $127.47 | — | Common Stock | 313747206 |
| IPAC | iShares Core MSCI Pacific ETF | 27,081 | $1.594M | 0.0% | $58.86 | $46.69 | — | Exchange Traded Fund | 46434V696 |
| RCI | Rogers Communications Inc | 30,944 | $1.591M | 0.0% | $51.42 | $42.75 | +19.7% | Common Stock | 775109200 |
| SRE | Sempra Energy | 13,961 | $1.588M | 0.0% | $113.75 * | $40.10 | +13.6% | Common Stock | 816851109 |
| DG | Dollar General Corp | 14,425 | $1.577M | 0.0% | $109.32 * | $69.83 | +35.3% | Common Stock | 256677105 |
| — | Nuveen Floating Rate Income | 151,515 | $1.574M | 0.0% | $10.39 | $17.14 | — | Closed End Funds | 67072T108 |
| VTR | Ventas Inc | 28,758 | $1.564M | 0.0% | $54.38 * | $44.37 | -4.0% | Common Stock | 92276F100 |
| — | Guaranty Bancorp | 52,605 | $1.562M | 0.0% | $29.69 | $25.03 | — | Common Stock | 40075T607 |
| — | Nielsen Holdings Plc Shs | 55,727 | $1.541M | 0.0% | $27.65 | $35.13 | — | Common Stock | G6518L108 |
| — | ETFS Bloomberg All Commodity Strt K-1 Fr | 64,253 | $1.537M | 0.0% | $23.92 | $24.32 | — | Exchange Traded Fund | 26923J503 |
| STZ | Constellation Brands Inc | 7,108 | $1.533M | 0.0% | $215.67 * | $140.42 | +34.3% | Common Stock | 21036P108 |
| EFV | iShares MSCI EAFE Value | 29,528 | $1.533M | 0.0% | $51.92 | $47.97 | — | Exchange Traded Fund | 464288877 |
| — | Nevro Corp | 26,680 | $1.521M | 0.0% | $57.01 | $76.28 | — | Common Stock | 64157F103 |
| — | Healthcare Trust of America Inc | 56,928 | $1.518M | 0.0% | $26.67 | $29.63 | — | Common Stock | 42225P501 |
| NTCT | Netscout Systems Inc | 59,540 | $1.503M | 0.0% | $25.24 * | $27.19 | -0.6% | Equities | 64115T104 |
| KEY | KeyCorp | 74,945 | $1.491M | 0.0% | $19.89 * | $9.55 | +53.4% | Common Stock | 493267108 |
| EES | WisdomTree US SmallCap Earnings ETF | 37,380 | $1.489M | 0.0% | $39.83 | $48.57 | — | Exchange Traded Fund | 97717W562 |
| — | PacWest Bancorp | 30,708 | $1.469M | 0.0% | $47.84 | $44.24 | — | Common Stock | 695263103 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,247 | $1.46M | 0.0% | $142.48 | $116.66 | — | Exchange Traded Fund | 922908538 |
| PPG | PPG Industries Inc | 13,283 | $1.45M | 0.0% | $109.16 * | $89.59 | +5.7% | Common Stock | 693506107 |
| — | EV National Muni Opps Trust | 67,129 | $1.443M | 0.0% | $21.50 | $21.63 | — | Closed End Funds | 27829L105 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 43,302 | $1.442M | 0.0% | $33.30 | $33.30 | — | Exchange Traded Fund | 78464A375 |
| IYY | iShares Dow Jones US ETF | 9,880 | $1.438M | 0.0% | $145.55 | $84.93 | — | Exchange Traded Fund | 464287846 |
| IBB | iShares Nasdaq Biotechnology | 11,736 | $1.431M | 0.0% | $121.93 | $161.50 | — | Exchange Traded Fund | 464287556 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 18,777 | $1.426M | 0.0% | $75.94 | $73.07 | — | Exchange Traded Fund | 464288851 |
| SHW | Sherwin-Williams Co | 3,132 | $1.426M | 0.0% | $455.30 * | $96.44 | +43.8% | Common Stock | 824348106 |
| RWX | SPDR Dow Jones International RelEst ETF | 37,052 | $1.417M | 0.0% | $38.24 | $42.35 | — | Exchange Traded Fund | 78463X863 |
| PGX | Invesco Preferred ETF | 98,741 | $1.414M | 0.0% | $14.32 | $14.53 | — | Exchange Traded Fund | 46138E511 |
| — | BlackRock MuniAssets Fund | 108,943 | $1.413M | 0.0% | $12.97 | $14.31 | — | Closed End Funds | 09254J102 |
| EMLP | First Trust North Amer Engy InfrasETF | 60,020 | $1.408M | 0.0% | $23.46 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| TSLA | Tesla Motors Inc | 5,278 | $1.397M | 0.0% | $264.68 * | $22.00 | -5.3% | Common Stock | 88160R101 |
| — | Spirit of Texas Bancshares Inc | 64,345 | $1.389M | 0.0% | $21.59 | $20.81 | — | Common Stock | 84861D103 |
| SYY | Sysco Corp | 18,968 | $1.389M | 0.0% | $73.23 * | $34.54 | +71.6% | Common Stock | 871829107 |
| VFC | VF Corp | 14,814 | $1.384M | 0.0% | $93.43 * | $62.15 | +37.3% | Common Stock | 918204108 |
| KKR | KKR & Co Inc | 50,766 | $1.384M | 0.0% | $27.26 * | $24.47 | 0.0% | Common Stock | 48251W104 |
| CNP | CenterPoint Energy Inc | 50,028 | $1.372M | 0.0% | $27.42 * | $18.36 | +22.8% | Common Stock | 15189T107 |
| APD | Air Products & Chemicals Inc | 8,195 | $1.369M | 0.0% | $167.05 * | $112.13 | +21.2% | Common Stock | 009158106 |
| — | Fly Leasing Ltd | 96,667 | $1.363M | 0.0% | $14.10 | $13.18 | — | Common Stock | 34407D109 |
| — | Holly Energy Partners LP | 43,311 | $1.363M | 0.0% | $31.47 | $30.71 | — | Common Stock | 435763107 |
| — | Fid/Claymore MLP Opportunity | 110,263 | $1.346M | 0.0% | $12.21 | $25.17 | — | Closed End Funds | 31647Q106 |
| SCHH | Schwab US REIT ETF | 32,159 | $1.342M | 0.0% | $41.73 | $40.05 | — | Exchange Traded Fund | 808524847 |
| — | Invesco Muni Income Opps Trust | 174,429 | $1.34M | 0.0% | $7.68 | $7.50 | — | Closed End Funds | 46132X101 |
| ALSN | Allison Transmission Holdings Inc | 25,724 | $1.338M | 0.0% | $52.01 * | $35.99 | +15.9% | Common Stock | 01973R101 |
| CRL | Charles River Laboratories International Inc | 9,984 | $1.335M | 0.0% | $133.71 * | $103.35 | +19.4% | Common Stock | 159864107 |
| — | Aaron's Inc | 24,592 | $1.335M | 0.0% | $54.29 | $43.44 | — | Common Stock | 002535300 |
| — | Invesco Dynamic Credit Opps | 115,679 | $1.327M | 0.0% | $11.47 | $11.97 | — | Closed End Funds | 46132R104 |
| HPE | Hewlett Packard Enterprise Co | 81,169 | $1.324M | 0.0% | $16.31 * | $13.27 | -4.6% | Common Stock | 42824C109 |
| — | National Oilwell Varco Inc | 30,600 | $1.318M | 0.0% | $43.07 | $36.52 | — | Common Stock | 637071101 |
| FITB | Fifth Third Bancorp | 47,139 | $1.316M | 0.0% | $27.92 * | $19.70 | +11.7% | Common Stock | 316773100 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 27,543 | $1.314M | 0.0% | $47.71 | $47.82 | — | Exchange Traded Fund | 78468R739 |
| EXAS | Exact Sciences Corp | 16,514 | $1.303M | 0.0% | $78.90 * | $65.21 | 0.0% | Common Stock | 30063P105 |
| SUI | Sun Communities Inc | 12,760 | $1.296M | 0.0% | $101.57 | $75.03 | — | Common Stock | 866674104 |
| — | Western Asset Muni High Income | 182,170 | $1.29M | 0.0% | $7.08 | $7.61 | — | Closed End Funds | 95766N103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7,686 | $1.286M | 0.0% | $167.32 | $121.06 | — | Exchange Traded Fund | 464287705 |
| — | Putnam Managed Muni Income | 184,759 | $1.279M | 0.0% | $6.92 | $7.46 | — | Closed End Funds | 746823103 |
| — | Nuveen Quality Muni Income Fund | 99,627 | $1.274M | 0.0% | $12.79 | $12.90 | — | Closed End Funds | 67066V101 |
| — | EV Senior Floating Rate | 90,342 | $1.27M | 0.0% | $14.06 | $14.56 | — | Closed End Funds | 27828Q105 |
| — | Newfield Exploration Co | 43,977 | $1.268M | 0.0% | $28.83 | $31.43 | — | Common Stock | 651290108 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 68,327 | $1.266M | 0.0% | $18.53 | $18.31 | — | Exchange Traded Fund | 46138E719 |
| ZION | Zions Bancorp | 25,128 | $1.264M | 0.0% | $50.30 * | $41.18 | +28.2% | Common Stock | 989701107 |
| USFD | US Food Holding Corp | 40,854 | $1.264M | 0.0% | $30.94 * | $35.39 | -2.3% | Common Stock | 912008109 |
| EVR | Evercore Inc | 12,475 | $1.261M | 0.0% | $101.08 * | $60.89 | +50.0% | Common Stock | 29977A105 |
| OGE | OGE Energy Corp | 35,070 | $1.251M | 0.0% | $35.67 | $31.76 | +14.5% | Common Stock | 670837103 |
| GLPI | Gaming and Leisure Properties Inc | 35,444 | $1.249M | 0.0% | $35.24 | $37.66 | — | Common Stock | 36467J108 |
| OSK | Oshkosh Corp | 17,331 | $1.235M | 0.0% | $71.26 * | $48.28 | +32.2% | Common Stock | 688239201 |
| SPEM | SPDR S&P Emerging Markets ETF | 35,354 | $1.231M | 0.0% | $34.82 | $47.70 | — | Exchange Traded Fund | 78463X509 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 15,436 | $1.225M | 0.0% | $79.36 | $60.04 | — | Exchange Traded Fund | 337345102 |
| EL | The Estee Lauder Companies Inc Class A | 8,398 | $1.22M | 0.0% | $145.27 * | $95.20 | +32.8% | Common Stock | 518439104 |
| — | America Movil SAB de CV | 74,880 | $1.217M | 0.0% | $16.25 | $18.99 | — | Common Stock | 02364W105 |
| — | Cigna Corp | 5,846 | $1.217M | 0.0% | $208.18 | $153.94 | — | Common Stock | 125509109 |
| — | Trinseo SA | 15,734 | $1.214M | 0.0% | $77.16 | $77.16 | — | Common Stock | L9340P101 |
| KMT | Kennametal Inc | 27,436 | $1.209M | 0.0% | $44.07 * | $29.31 | +9.5% | Common Stock | 489170100 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 19,035 | $1.205M | 0.0% | $63.30 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| UNM | Unum Group | 30,736 | $1.201M | 0.0% | $39.07 * | $35.14 | +6.2% | Common Stock | 91529Y106 |
| EPR | EPR Properties | 17,797 | $1.195M | 0.0% | $67.15 | $63.71 | — | Common Stock | 26884U109 |
| — | Integrated Device Technology Inc | 25,380 | $1.193M | 0.0% | $47.01 | $30.74 | — | Common Stock | 458118106 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 47,300 | $1.191M | 0.0% | $25.18 | $25.84 | — | Equities | 132061300 |
| — | Cimarex Energy Co | 12,632 | $1.174M | 0.0% | $92.94 | $101.77 | — | Common Stock | 171798101 |
| — | Splunk Inc | 9,667 | $1.169M | 0.0% | $120.93 | $101.52 | — | Common Stock | 848637104 |
| EGP | EastGroup Properties Inc | 12,222 | $1.169M | 0.0% | $95.65 | $63.14 | — | Common Stock | 277276101 |
| PCH | PotlatchDeltic Corp | 28,356 | $1.161M | 0.0% | $40.94 | $40.50 | — | Common Stock | 737630103 |
| — | Conatus Pharmaceuticals Inc | 200,076 | $1.16M | 0.0% | $5.80 | $6.65 | — | Common Stock | 20600T108 |
| ON | ON Semiconductor Corp | 63,616 | $1.16M | 0.0% | $18.23 * | $21.37 | 0.0% | Common Stock | 682189105 |
| — | Voya Prime Rate Trust | 231,662 | $1.154M | 0.0% | $4.98 | $5.50 | — | Closed End Funds | 92913A100 |
| HCA | HCA Holdings Inc | 8,270 | $1.151M | 0.0% | $139.18 * | $72.04 | +61.9% | Common Stock | 40412C101 |
| EXC | Exelon Corp | 26,267 | $1.147M | 0.0% | $43.67 * | $19.23 | +23.8% | Common Stock | 30161N101 |
| EQR | Equity Residential | 17,300 | $1.146M | 0.0% | $66.24 * | $46.06 | +9.0% | Common Stock | 29476L107 |
| — | Wells Fargo & Co | 888 | $1.146M | 0.0% | $1290.54 | $1256.91 | — | Convertible Preferred | 949746804 |
| — | Annaly Capital Management Inc | 111,952 | $1.145M | 0.0% | $10.23 | $10.91 | — | Common Stock | 035710409 |
| — | Hill-Rom Holdings Inc | 12,258 | $1.145M | 0.0% | $93.41 | $58.68 | — | Common Stock | 431475102 |
| SPHQ | Invesco S&P 500 Quality ETF | 34,730 | $1.139M | 0.0% | $32.80 | $30.01 | — | Exchange Traded Fund | 46137V241 |
| AMG | Affiliated Managers Group Inc | 8,321 | $1.138M | 0.0% | $136.76 * | $166.45 | -13.3% | Common Stock | 008252108 |
| IP | International Paper Co | 23,024 | $1.132M | 0.0% | $49.17 * | $31.28 | +13.9% | Common Stock | 460146103 |
| SMG | The Scotts Miracle Gro Co | 14,246 | $1.122M | 0.0% | $78.76 * | $62.64 | -3.8% | Common Stock | 810186106 |
| KR | The Kroger Co | 38,560 | $1.122M | 0.0% | $29.10 * | $25.55 | -0.5% | Common Stock | 501044101 |
| ARE | Alexandria Real Estate Equities Inc | 8,910 | $1.121M | 0.0% | $125.81 * | $73.06 | +31.3% | Common Stock | 015271109 |
| AYI | Acuity Brands Inc | 7,106 | $1.117M | 0.0% | $157.19 * | $157.88 | -11.3% | Common Stock | 00508Y102 |
| WPC | W.P. Carey Inc | 17,361 | $1.117M | 0.0% | $64.34 | $65.54 | — | Common Stock | 92936U109 |
| — | EV Floating Rate Income | 76,409 | $1.116M | 0.0% | $14.61 | $14.72 | — | Closed End Funds | 278279104 |
| CLF | Cleveland-Cliffs Inc | 87,668 | $1.11M | 0.0% | $12.66 * | $7.12 | +36.9% | Common Stock | 185899101 |
| RIO | Rio Tinto PLC ADR | 21,665 | $1.105M | 0.0% | $51.00 | $41.37 | — | Common Stock | 767204100 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 35,212 | $1.098M | 0.0% | $31.18 | $31.98 | — | Exchange Traded Fund | 78464A334 |
| ARCC | Ares Capital Corp | 63,454 | $1.091M | 0.0% | $17.19 * | $8.47 | 0.0% | Common Stock | 04010L103 |
| HUM | Humana Inc | 3,216 | $1.089M | 0.0% | $338.62 * | $172.03 | +77.2% | Common Stock | 444859102 |
| MPC | Marathon Petroleum Corp | 13,509 | $1.08M | 0.0% | $79.95 * | $40.19 | +55.5% | Common Stock | 56585A102 |
| — | Access National Corp | 39,720 | $1.077M | 0.0% | $27.11 | $28.58 | — | Common Stock | 004337101 |
| — | Kinder Morgan Inc | 32,067 | $1.066M | 0.0% | $33.24 | $31.70 | — | Convertible Preferred | 49456B200 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 26,915 | $1.065M | 0.0% | $39.57 | $34.63 | — | Common Stock | 046353108 |
| CFG | Citizens Financial Group Inc | 27,544 | $1.062M | 0.0% | $38.56 * | $18.15 | +61.8% | Common Stock | 174610105 |
| DRI | Darden Restaurants Inc | 9,536 | $1.06M | 0.0% | $111.16 * | $69.41 | +32.3% | Common Stock | 237194105 |
| TDIV | First Trust NASDAQ Technology Div ETF | 27,497 | $1.056M | 0.0% | $38.40 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| SLRC | Solar Capital Ltd | 49,200 | $1.052M | 0.0% | $21.38 * | $10.36 | 0.0% | Equities | 83413U100 |
| BBY | Best Buy Co Inc | 13,200 | $1.048M | 0.0% | $79.39 * | $50.59 | +15.7% | Common Stock | 086516101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 18,383 | $1.046M | 0.0% | $56.90 * | $55.82 | -7.2% | Common Stock | G66721104 |
| — | Spirit AeroSystems Holdings Inc | 11,395 | $1.045M | 0.0% | $91.71 | $50.94 | — | Common Stock | 848574109 |
| F | Ford Motor Co | 112,896 | $1.044M | 0.0% | $9.25 * | $8.41 | -18.5% | Common Stock | 345370860 |
| AVD | American Vanguard Corp | 57,710 | $1.039M | 0.0% | $18.00 * | $21.34 | -6.0% | Common Stock | 030371108 |
| AZO | AutoZone Inc | 1,336 | $1.036M | 0.0% | $775.45 * | $703.87 | +4.6% | Common Stock | 053332102 |
| VT | Vanguard Total World Stock ETF | 13,627 | $1.033M | 0.0% | $75.81 | $69.13 | — | Exchange Traded Fund | 922042742 |
| FIS | Fidelity National Information Services Inc | 9,428 | $1.028M | 0.0% | $109.04 * | $85.68 | +9.6% | Common Stock | 31620M106 |
| VOX | Vanguard Telecommunication Services ETF | 11,800 | $1.027M | 0.0% | $87.03 | $88.51 | — | Exchange Traded Fund | 92204A884 |
| — | Franklin Financial Network Inc | 26,250 | $1.026M | 0.0% | $39.09 | $39.09 | — | Common Stock | 35352P104 |
| — | Voya Natural Resources Equity Income | 159,536 | $1.023M | 0.0% | $6.41 | $6.24 | — | Closed End Funds | 92913C106 |
| FNCL | Fidelity MSCI Financials ETF | 25,158 | $1.015M | 0.0% | $40.35 | $38.52 | — | Exchange Traded Fund | 316092501 |
| — | WPX Energy Inc Class A | 50,245 | $1.011M | 0.0% | $20.12 | $18.37 | — | Common Stock | 98212B103 |
| FXL | First Trust Technology AlphaDEX ETF | 15,763 | $1.002M | 0.0% | $63.57 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| AEO | American Eagle Outfitters Inc | 40,268 | $1M | 0.0% | $24.83 * | $11.94 | +74.6% | Common Stock | 02553E106 |
| HST | Host Hotels & Resorts Inc | 47,207 | $996K | 0.0% | $21.10 * | $12.29 | +30.1% | Common Stock | 44107P104 |
| BHP | Bhp Billiton Ltd | 19,857 | $990K | 0.0% | $49.86 | $42.35 | — | Common Stock | 088606108 |
| — | Angi Homeservices Inc Com Cl A | 42,114 | $989K | 0.0% | $23.48 | $23.48 | — | Common Stock | 00183L102 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 12,784 | $989K | 0.0% | $77.36 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| — | Hospitality Properties Trust | 34,274 | $988K | 0.0% | $28.83 | $27.62 | — | Common Stock | 44106M102 |
| GWX | SPDR S&P International Small Cap ETF | 28,570 | $982K | 0.0% | $34.37 | $30.21 | — | Exchange Traded Fund | 78463X871 |
| DXC | DXC Technology Co | 10,484 | $980K | 0.0% | $93.48 * | $83.48 | +1.5% | Common Stock | 23355L106 |
| — | Twenty-First Century Fox Inc Class A | 21,106 | $978K | 0.0% | $46.34 | $38.01 | — | Common Stock | 90130A101 |
| TPR | Tapestry Inc | 19,354 | $973K | 0.0% | $50.27 * | $34.31 | +16.5% | Common Stock | 876030107 |
| — | Unilever NV | 17,470 | $970K | 0.0% | $55.52 | $48.20 | — | Common Stock | 904784709 |
| IEP | Icahn Enterprises LP | 13,692 | $968K | 0.0% | $70.70 | $60.07 | — | Common Stock | 451100101 |
| MS | Morgan Stanley | 20,739 | $966K | 0.0% | $46.58 * | $31.33 | +24.3% | Common Stock | 617446448 |
| EBAY | eBay Inc | 29,030 | $959K | 0.0% | $33.03 * | $24.08 | +28.1% | Common Stock | 278642103 |
| VRSN | VeriSign Inc | 5,931 | $950K | 0.0% | $160.18 * | $66.65 | +127.9% | Common Stock | 92343E102 |
| DHS | WisdomTree US High Dividend ETF | 13,154 | $949K | 0.0% | $72.15 | $57.40 | — | Exchange Traded Fund | 97717W208 |
| OZK | Bank OZK | 24,933 | $946K | 0.0% | $37.94 * | $31.35 | 0.0% | Common Stock | 06417N103 |
| — | Apollo Global Management LLC | 27,340 | $945K | 0.0% | $34.56 | $26.51 | — | Common Stock | 037612306 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,697 | $929K | 0.0% | $106.82 | $82.33 | — | Exchange Traded Fund | 464288570 |
| BKH | Black Hills Corp | 15,998 | $929K | 0.0% | $58.07 * | $43.71 | +3.5% | Common Stock | 092113109 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 5,594 | $925K | 0.0% | $165.36 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| ONB | Old National Bancorp Ind | 47,880 | $924K | 0.0% | $19.30 | $17.59 | +11.9% | Equities | 680033107 |
| — | Spirit Airlines Inc | 19,665 | $924K | 0.0% | $46.99 | $44.33 | — | Common Stock | 848577102 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 32,048 | $924K | 0.0% | $28.83 | $28.10 | — | Exchange Traded Fund | 33738R878 |
| CNK | Cinemark Holdings Inc | 22,886 | $920K | 0.0% | $40.20 * | $34.45 | -0.6% | Common Stock | 17243V102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29,691 | $917K | 0.0% | $30.88 | $25.12 | — | Exchange Traded Fund | 33738R605 |
| AZTA | Brooks Automation Inc | 26,187 | $917K | 0.0% | $35.02 * | $27.09 | +17.9% | Common Stock | 114340102 |
| JBLU | JetBlue Airways Corp | 46,883 | $908K | 0.0% | $19.37 * | $20.62 | -8.1% | Common Stock | 477143101 |
| JLL | Jones Lang LaSalle Inc | 6,235 | $897K | 0.0% | $143.87 * | $158.88 | -1.9% | Common Stock | 48020Q107 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,977 | $897K | 0.0% | $47.27 | $48.97 | — | Exchange Traded Fund | 78467V848 |
| — | Avaya Hldgs Corp | 40,300 | $892K | 0.0% | $22.13 | $20.50 | — | Common Stock | 05351X101 |
| DIN | Dine Brands Global Inc | 10,928 | $889K | 0.0% | $81.35 * | $58.12 | 0.0% | Common Stock | 254423106 |
| BKR | Baker Hughes, a GE Co | 26,284 | $889K | 0.0% | $33.82 * | $24.51 | +9.2% | Common Stock | 05722G100 |
| ROP | Roper Technologies Inc | 2,998 | $888K | 0.0% | $296.20 * | $196.89 | +43.4% | Common Stock | 776696106 |
| JXI | iShares Global Utilities ETF | 18,011 | $887K | 0.0% | $49.25 | $45.38 | — | Exchange Traded Fund | 464288711 |
| EXR | Extra Space Storage Inc | 10,238 | $887K | 0.0% | $86.64 * | $58.60 | +20.1% | Common Stock | 30225T102 |
| BSX | Boston Scientific Corp | 22,981 | $885K | 0.0% | $38.51 * | $25.10 | +39.2% | Common Stock | 101137107 |
| SBR | Sabine Royalty Trust | 20,756 | $876K | 0.0% | $42.20 | $43.94 | — | Common Stock | 785688102 |
| — | Nuveen AMT-Free Muni Credit Inc | 60,055 | $874K | 0.0% | $14.55 | $14.91 | — | Closed End Funds | 67071L106 |
| — | Sanderson Farms Inc | 8,405 | $869K | 0.0% | $103.39 | $104.83 | — | Common Stock | 800013104 |
| VAW | Vanguard Materials ETF | 6,574 | $862K | 0.0% | $131.12 | $115.45 | — | Exchange Traded Fund | 92204A801 |
| EA | Electronic Arts Inc | 7,139 | $860K | 0.0% | $120.47 * | $108.14 | +15.9% | Common Stock | 285512109 |
| TFIN | Triumph Bancorp Inc | 22,386 | $855K | 0.0% | $38.19 * | $31.48 | +32.0% | Common Stock | 89679E300 |
| — | Owens-Illinois Inc | 44,801 | $852K | 0.0% | $19.02 | $24.52 | — | Common Stock | 690768403 |
| APPF | AppFolio Inc | 10,838 | $850K | 0.0% | $78.43 * | $50.09 | +51.0% | Common Stock | 03783C100 |
| HBAN | Huntington Bancshares Inc | 56,796 | $847K | 0.0% | $14.91 * | $11.01 | +0.9% | Common Stock | 446150104 |
| FRPT | Freshpet Inc | 23,050 | $846K | 0.0% | $36.70 * | $17.83 | +84.6% | Common Stock | 358039105 |
| — | Electrocore Inc | 60,392 | $845K | 0.0% | $13.99 | $13.99 | — | Common Stock | 28531P103 |
| — | WBI BullBear Global Income ETF | 34,931 | $838K | 0.0% | $23.99 | $25.10 | — | Exchange Traded Fund | 00400R874 |
| — | Voya Emerging Markets High Dividend Eq | 102,925 | $831K | 0.0% | $8.07 | $8.52 | — | Closed End Funds | 92912P108 |
| — | Conn's Inc | 23,421 | $828K | 0.0% | $35.35 | $35.35 | — | Common Stock | 208242107 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 30,490 | $823K | 0.0% | $26.99 | $26.51 | — | Exchange Traded Fund | 46138E784 |
| EWQ | iShares MSCI France ETF | 26,163 | $821K | 0.0% | $31.38 | $24.00 | — | Exchange Traded Fund | 464286707 |
| RF | Regions Financial Corp | 44,594 | $818K | 0.0% | $18.34 * | $6.75 | +106.8% | Common Stock | 7591EP100 |
| CGNX | Cognex Corp | 14,589 | $814K | 0.0% | $55.80 * | $45.73 | +4.8% | Common Stock | 192422103 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,801 | $812K | 0.0% | $119.39 | $85.81 | — | Exchange Traded Fund | 464288802 |
| MRSH | Marsh & Mclennan Companies Inc | 9,809 | $811K | 0.0% | $82.68 * | $52.82 | +42.6% | Common Stock | 571748102 |
| ONEY | SPDR Russell 1000 Yield ETF | 11,076 | $805K | 0.0% | $72.68 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| BUD | Anheuser-Busch InBev SA/NV | 9,183 | $804K | 0.0% | $87.55 | $109.98 | — | Common Stock | 03524A108 |
| WEC | Wecenergy Group Inc | 12,010 | $802K | 0.0% | $66.78 * | $44.44 | +18.7% | Common Stock | 92939U106 |
| — | Sirius XM Holdings Inc | 126,717 | $801K | 0.0% | $6.32 | $4.10 | — | Common Stock | 82968B103 |
| SEE | Sealed Air Corp | 19,876 | $798K | 0.0% | $40.15 * | $39.69 | -8.9% | Common Stock | 81211K100 |
| MAN | ManpowerGroup Inc | 9,406 | $793K | 0.0% | $84.31 * | $84.26 | +5.6% | Common Stock | 56418H100 |
| AOA | iShares Core Aggressive Allocation ETF | 14,413 | $787K | 0.0% | $54.60 | $43.88 | — | Exchange Traded Fund | 464289859 |
| UG | United-Guardian Inc | 48,690 | $786K | 0.0% | $16.14 * | $15.48 | +18.6% | Common Stock | 910571108 |
| — | TE Connectivity Ltd | 8,922 | $784K | 0.0% | $87.87 | $76.13 | — | Common Stock | H84989104 |
| IQV | Iqvia Hldgs Inc | 6,022 | $781K | 0.0% | $129.69 * | $101.31 | +18.5% | Common Stock | 46266C105 |
| — | Independent Bank Group Inc | 11,759 | $780K | 0.0% | $66.33 | $52.16 | — | Common Stock | 45384B106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 28,015 | $773K | 0.0% | $27.59 | $27.69 | — | Exchange Traded Fund | 78468R408 |
| ADM | Archer-Daniels Midland Co | 15,375 | $773K | 0.0% | $50.28 * | $34.05 | +15.9% | Common Stock | 039483102 |
| — | United States Steel Corp | 25,190 | $768K | 0.0% | $30.49 | $26.03 | — | Common Stock | 912909108 |
| FIVE | Five Below Inc | 5,885 | $765K | 0.0% | $129.99 * | $61.88 | +79.8% | Common Stock | 33829M101 |
| CNI | Canadian National Railway Co | 8,503 | $764K | 0.0% | $89.85 * | $61.89 | +22.8% | Common Stock | 136375102 |
| PSA | Public Storage | 3,732 | $752K | 0.0% | $201.50 * | $140.87 | +12.9% | Common Stock | 74460D109 |
| VOD | Vodafone Group PLC ADR | 34,326 | $745K | 0.0% | $21.70 | $27.82 | — | Common Stock | 92857W308 |
| — | Hanesbrands Inc | 40,021 | $738K | 0.0% | $18.44 | $27.45 | — | Common Stock | 410345102 |
| AIZ | Assurant Inc | 6,786 | $733K | 0.0% | $108.02 * | $69.64 | +32.4% | Common Stock | 04621X108 |
| — | Gladstone Capital Corp | 77,000 | $732K | 0.0% | $9.51 | $9.33 | — | Equities | 376535100 |
| WERN | Werner Enterprises Inc | 20,632 | $729K | 0.0% | $35.33 * | $38.29 | -3.2% | Common Stock | 950755108 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6,045 | $727K | 0.0% | $120.26 | $115.12 | — | Exchange Traded Fund | 46137V266 |
| MBCN | Middlefield Banc Corp | 15,318 | $721K | 0.0% | $47.07 * | $10.96 | +80.8% | Common Stock | 596304204 |
| — | Party City Holdco Inc | 53,221 | $721K | 0.0% | $13.55 | $14.88 | — | Common Stock | 702149105 |
| — | Rockwell Collins Inc | 5,126 | $720K | 0.0% | $140.46 | $86.07 | — | Common Stock | 774341101 |
| LAD | Lithia Motors Inc Class A | 8,797 | $718K | 0.0% | $81.62 * | $96.35 | -8.5% | Common Stock | 536797103 |
| INVH | Invitation Homes Inc | 31,258 | $716K | 0.0% | $22.91 * | $18.63 | +2.1% | Common Stock | 46187W107 |
| — | Apartment Investment & Management Co | 16,197 | $715K | 0.0% | $44.14 | $41.49 | — | Common Stock | 03748R101 |
| CDP | Corporate Office Properties Trust | 23,834 | $711K | 0.0% | $29.83 | $30.89 | — | Common Stock | 22002T108 |
| — | The Ultimate Software Group Inc | 2,209 | $710K | 0.0% | $321.41 | $210.38 | — | Common Stock | 90385D107 |
| LNT | Alliant Energy Corp | 16,557 | $705K | 0.0% | $42.58 * | $28.55 | +19.5% | Common Stock | 018802108 |
| HDV | Ishares Core High Dividend Etf | 7,771 | $704K | 0.0% | $90.59 | $78.92 | — | Exchange Traded Fund | 46429B663 |
| BTI | British American Tobacco PLC | 15,065 | $702K | 0.0% | $46.60 | $78.92 | — | Common Stock | 110448107 |
| GBDC | Golub Capital Bdc Inc | 37,400 | $701K | 0.0% | $18.74 * | $9.15 | 0.0% | Equities | 38173M102 |
| ATRC | AtriCure Inc | 20,004 | $701K | 0.0% | $35.04 * | $17.73 | +78.6% | Common Stock | 04963C209 |
| VGSH | Vanguard Short-Term Treasury ETF | 11,716 | $700K | 0.0% | $59.75 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| EXP | Eagle Materials Inc | 8,201 | $699K | 0.0% | $85.23 * | $95.20 | -1.7% | Common Stock | 26969P108 |
| KRC | Kilroy Realty Corp | 9,746 | $699K | 0.0% | $71.72 | $66.95 | — | Common Stock | 49427F108 |
| — | Fusion Connect Inc | 270,654 | $696K | 0.0% | $2.57 | $3.92 | — | Common Stock | 36116X102 |
| TOL | Toll Brothers Inc | 21,074 | $696K | 0.0% | $33.03 * | $28.86 | +25.4% | Common Stock | 889478103 |
| — | PIMCO Dynamic Income | 20,664 | $692K | 0.0% | $33.49 | $31.74 | — | Closed End Funds | 72201Y101 |
| THD | iShares MSCI Thailand Capped ETF | 7,328 | $691K | 0.0% | $94.30 | $77.99 | — | Exchange Traded Fund | 464286624 |
| M | Macy's Inc | 19,822 | $688K | 0.0% | $34.71 * | $37.70 | -1.3% | Common Stock | 55616P104 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,246 | $688K | 0.0% | $29.60 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| CCS | Century Communities Inc | 26,165 | $687K | 0.0% | $26.26 * | $27.02 | +3.8% | Common Stock | 156504300 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 11,128 | $687K | 0.0% | $61.74 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| CHTR | Charter Communications Inc | 2,108 | $687K | 0.0% | $325.90 * | $348.27 | -12.4% | Common Stock | 16119P108 |
| EIX | Edison International | 10,121 | $685K | 0.0% | $67.68 * | $44.28 | +9.5% | Common Stock | 281020107 |
| LW | Lamb Weston Holdings Inc | 10,279 | $685K | 0.0% | $66.64 * | $29.75 | +106.5% | Common Stock | 513272104 |
| — | Ingersoll-Rand PLC | 6,660 | $681K | 0.0% | $102.25 | $67.08 | — | Common Stock | G47791101 |
| PGR | Progressive Corp | 9,569 | $680K | 0.0% | $71.06 * | $30.22 | +67.9% | Common Stock | 743315103 |
| ABCB | Ameris Bancorp | 14,798 | $676K | 0.0% | $45.68 * | $37.05 | +20.3% | Common Stock | 03076K108 |
| VMC | Vulcan Materials Co | 6,081 | $676K | 0.0% | $111.17 * | $65.82 | +65.1% | Common Stock | 929160109 |
| — | CenturyLink Inc | 31,816 | $675K | 0.0% | $21.22 | $27.73 | — | Common Stock | 156700106 |
| INGR | Ingredion Inc | 6,404 | $672K | 0.0% | $104.93 * | $99.85 | +2.3% | Common Stock | 457187102 |
| FLR | Fluor Corp | 11,556 | $671K | 0.0% | $58.07 * | $55.02 | -5.7% | Common Stock | 343412102 |
| PEG | Public Service Enterprise Group Inc | 12,660 | $668K | 0.0% | $52.76 * | $34.29 | +18.7% | Common Stock | 744573106 |
| — | Flah&Crum Pref Securities Income | 36,607 | $667K | 0.0% | $18.22 | $19.72 | — | Closed End Funds | 338478100 |
| HIW | Highwoods Properties Inc | 14,020 | $663K | 0.0% | $47.29 | $50.83 | — | Common Stock | 431284108 |
| SWK | Stanley Black & Decker Inc | 4,507 | $660K | 0.0% | $146.44 * | $85.79 | +34.2% | Common Stock | 854502101 |
| KIM | Kimco Realty Corp | 39,436 | $660K | 0.0% | $16.74 * | $11.76 | 0.0% | Common Stock | 49446R109 |
| ROK | Rockwell Automation Inc | 3,516 | $659K | 0.0% | $187.43 * | $112.82 | +38.5% | Common Stock | 773903109 |
| — | AllianzGI Equity & Conv Inc | 28,642 | $657K | 0.0% | $22.94 | $20.33 | — | Closed End Funds | 018829101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 21,564 | $651K | 0.0% | $30.19 | $31.00 | — | Exchange Traded Fund | 78464A474 |
| — | Comscore Inc Com | 35,549 | $648K | 0.0% | $18.23 | $21.81 | — | Equities | 20564W105 |
| — | iShares Gold Trust | 56,623 | $647K | 0.0% | $11.43 | $12.52 | — | Exchange Traded Fund | 464285105 |
| DTE | DTE Energy Co | 5,925 | $647K | 0.0% | $109.20 * | $51.03 | +42.6% | Common Stock | 233331107 |
| NGG | National Grid PLC ADR | 12,439 | $645K | 0.0% | $51.85 | $60.37 | — | Common Stock | 636274409 |
| CMA | Comerica Inc | 7,119 | $642K | 0.0% | $90.18 * | $29.94 | +125.1% | Common Stock | 200340107 |
| GPC | Genuine Parts Co | 6,453 | $641K | 0.0% | $99.33 * | $74.37 | +6.4% | Common Stock | 372460105 |
| VYX | NCR Corp | 22,506 | $639K | 0.0% | $28.39 * | $22.20 | -19.8% | Common Stock | 62886E108 |
| PDP | Invesco DWA Momentum ETF | 10,649 | $635K | 0.0% | $59.63 | $55.35 | — | Exchange Traded Fund | 46137V837 |
| FFIN | First Financial Bankshares Inc | 10,650 | $629K | 0.0% | $59.06 * | $12.82 | +97.8% | Common Stock | 32020R109 |
| — | BlackRock Enhanced Equity Div | 66,155 | $628K | 0.0% | $9.49 | $8.78 | — | Closed End Funds | 09251A104 |
| MNST | Monster Beverage Corp | 10,762 | $627K | 0.0% | $58.26 * | $23.98 | +25.4% | Common Stock | 61174X109 |
| TMP | Tompkins Financial Corp | 7,725 | $627K | 0.0% | $81.17 * | $33.21 | +102.0% | Common Stock | 890110109 |
| CUBE | CubeSmart | 21,967 | $627K | 0.0% | $28.54 | $29.19 | — | Common Stock | 229663109 |
| — | YieldShares High Income ETF | 34,187 | $627K | 0.0% | $18.34 | $18.94 | — | Exchange Traded Fund | 301505301 |
| AMN | AMN Healthcare Services Inc | 11,297 | $618K | 0.0% | $54.70 * | $34.16 | +67.6% | Common Stock | 001744101 |
| PANW | Palo Alto Networks Inc | 2,726 | $614K | 0.0% | $225.24 * | $22.10 | +64.7% | Common Stock | 697435105 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,400 | $609K | 0.0% | $49.11 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| — | InterContinental Hotels Group PLC | 9,633 | $605K | 0.0% | $62.80 | $56.20 | — | Common Stock | 45857P707 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 22,576 | $604K | 0.0% | $26.75 | $22.63 | — | Exchange Traded Fund | 233051408 |
| BF/B | Brown-Forman Corp | 11,921 | $603K | 0.0% | $50.58 * | $34.71 | +32.2% | Common Stock | 115637209 |
| HSIC | Henry Schein Inc | 7,084 | $602K | 0.0% | $84.98 * | $63.32 | -1.6% | Common Stock | 806407102 |
| — | Symantec Corp | 28,284 | $602K | 0.0% | $21.28 | $22.74 | — | Common Stock | 871503108 |
| — | Liberty Property Trust | 14,225 | $601K | 0.0% | $42.25 | $42.25 | — | Common Stock | 531172104 |
| — | TriState Capital Holdings Inc | 21,625 | $597K | 0.0% | $27.61 | $13.79 | — | Common Stock | 89678F100 |
| VDC | Vanguard Consumer Staples ETF | 4,241 | $594K | 0.0% | $140.06 | $136.05 | — | Exchange Traded Fund | 92204A207 |
| HOMB | Home BancShares Inc | 26,896 | $589K | 0.0% | $21.90 * | $23.35 | -0.5% | Common Stock | 436893200 |
| ARI | Apollo Commercial Real Estate Finance Inc | 31,169 | $588K | 0.0% | $18.86 | $18.45 | — | Common Stock | 03762U105 |
| JBGS | JBG SMITH Properties | 15,857 | $584K | 0.0% | $36.83 | $35.46 | — | Common Stock | 46590V100 |
| JCI | Johnson Controls International PLC | 16,657 | $583K | 0.0% | $35.00 * | $32.54 | -3.8% | Common Stock | G51502105 |
| VHT | Vanguard Health Care ETF | 3,209 | $579K | 0.0% | $180.43 | $153.62 | — | Exchange Traded Fund | 92204A504 |
| EVRG | Evergy Inc | 10,529 | $578K | 0.0% | $54.90 * | $40.03 | +6.8% | Common Stock | 30034W106 |
| MFG | Mizuho Financial Group Inc | 164,741 | $577K | 0.0% | $3.50 | $3.58 | — | Common Stock | 60687Y109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 70,811 | $569K | 0.0% | $8.04 | $7.99 | — | Common Stock | 86562M209 |
| PCG | PG&E Corp | 12,348 | $568K | 0.0% | $46.00 * | $46.82 | -6.0% | Common Stock | 69331C108 |
| CHD | Church & Dwight Co Inc | 9,527 | $566K | 0.0% | $59.41 * | $43.01 | +20.4% | Common Stock | 171340102 |
| OMC | Omnicom Group Inc | 8,298 | $564K | 0.0% | $67.97 * | $49.27 | +8.9% | Common Stock | 681919106 |
| WBIG | WBI BullBear Yield 1000 ETF | 21,031 | $563K | 0.0% | $26.77 | $25.88 | — | Exchange Traded Fund | 00400R700 |
| — | SunTrust Banks Inc | 8,347 | $558K | 0.0% | $66.85 | $46.10 | — | Common Stock | 867914103 |
| — | VanEck Vectors High-Yield Municipal ETF | 17,924 | $558K | 0.0% | $31.13 | $30.88 | — | Exchange Traded Fund | 92189F361 |
| BOND | PIMCO Active Bond ETF | 5,441 | $557K | 0.0% | $102.37 | $104.24 | — | Exchange Traded Fund | 72201R775 |
| OC | Owens-Corning Inc | 10,268 | $557K | 0.0% | $54.25 * | $62.70 | -3.9% | Common Stock | 690742101 |
| DXCM | DexCom Inc | 3,885 | $556K | 0.0% | $143.11 * | $17.66 | +75.6% | Common Stock | 252131107 |
| WBIY | WBI Power Factor High Dividend ETF | 20,529 | $554K | 0.0% | $26.99 | $26.96 | — | Exchange Traded Fund | 00400R858 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 20,122 | $551K | 0.0% | $27.38 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| SGMO | Sangamo Therapeutics Inc | 32,314 | $548K | 0.0% | $16.96 * | $11.29 | +34.6% | Common Stock | 800677106 |
| — | Callon Petroleum Co | 45,592 | $547K | 0.0% | $12.00 | $7.63 | — | Common Stock | 13123X102 |
| RITM | New Residential Invt Corp Com New | 30,644 | $546K | 0.0% | $17.82 | $16.53 | — | Common Stock | 64828T201 |
| MOS | The Mosaic Co | 16,784 | $545K | 0.0% | $32.47 * | $23.14 | +14.7% | Common Stock | 61945C103 |
| — | Retail Properties of America Inc | 44,331 | $540K | 0.0% | $12.18 | $14.49 | — | Common Stock | 76131V202 |
| — | Two Harbors Investment Corp | 36,186 | $540K | 0.0% | $14.92 | $14.92 | — | Common Stock | 90187B408 |
| SHV | iShares Short Treasury Bond | 4,880 | $539K | 0.0% | $110.45 | $110.45 | — | Exchange Traded Fund | 464288679 |
| UAL | United Continental Holdings Inc | 6,024 | $536K | 0.0% | $88.98 * | $65.94 | +25.1% | Common Stock | 910047109 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 26,450 | $535K | 0.0% | $20.23 | $20.19 | — | Exchange Traded Fund | 46138J866 |
| MTN | Vail Resorts Inc | 1,938 | $532K | 0.0% | $274.51 * | $218.90 | +31.5% | Common Stock | 91879Q109 |
| — | Aqua America Inc | 14,288 | $527K | 0.0% | $36.88 | $30.81 | — | Common Stock | 03836W103 |
| — | Discovery Inc | 16,398 | $525K | 0.0% | $32.02 | $27.77 | — | Common Stock | 25470F104 |
| AN | AutoNation Inc | 12,557 | $522K | 0.0% | $41.57 * | $45.79 | +1.1% | Common Stock | 05329W102 |
| CPT | Camden Property Trust | 5,573 | $521K | 0.0% | $93.49 * | $68.09 | +6.1% | Common Stock | 133131102 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,655 | $520K | 0.0% | $91.95 | $74.34 | — | Exchange Traded Fund | 78463X194 |
| AEE | Ameren Corp | 8,187 | $518K | 0.0% | $63.27 * | $32.41 | +57.5% | Common Stock | 023608102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,277 | $516K | 0.0% | $404.07 * | $400.35 | -5.5% | Common Stock | 75886F107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3,611 | $514K | 0.0% | $142.34 | $139.53 | — | Exchange Traded Fund | 46137V597 |
| SAN | Banco Santander SA ADR | 102,516 | $513K | 0.0% | $5.00 | $5.73 | — | Common Stock | 05964H105 |
| HMC | Honda Motor Co Ltd | 16,975 | $511K | 0.0% | $30.10 | $30.88 | — | Common Stock | 438128308 |
| VLY | Valley National Bancorp | 45,030 | $507K | 0.0% | $11.26 * | $11.52 | +4.7% | Common Stock | 919794107 |
| DGRO | iShares Core Dividend Growth ETF | 13,616 | $505K | 0.0% | $37.09 | $29.55 | — | Exchange Traded Fund | 46434V621 |
| HLT | Hilton Worldwide Holdings Inc | 6,257 | $505K | 0.0% | $80.71 * | $56.12 | +37.2% | Common Stock | 43300A203 |
| CRTO | Criteo SA | 21,904 | $502K | 0.0% | $22.92 | $34.15 | — | Common Stock | 226718104 |
| PPL | PPL Corp | 17,095 | $500K | 0.0% | $29.25 * | $20.73 | +1.9% | Common Stock | 69351T106 |
| MTB | M&T Bank Corp | 3,027 | $498K | 0.0% | $164.52 * | $101.06 | +36.2% | Common Stock | 55261F104 |
| PSCT | Invesco S&P SmallCap Info Tech ETF | 5,915 | $497K | 0.0% | $84.02 | $82.33 | — | Exchange Traded Fund | 46138E115 |
| ABBNY | ABB Ltd | 20,896 | $494K | 0.0% | $23.64 | $21.79 | — | Common Stock | 000375204 |
| SBAC | SBA Communications Corp | 3,071 | $493K | 0.0% | $160.53 * | $134.07 | +9.8% | Common Stock | 78410G104 |
| — | Tenneco Inc | 11,647 | $491K | 0.0% | $42.16 | $58.06 | — | Common Stock | 880349105 |
| MKC | McCormick & Co Inc Non-Voting | 3,713 | $489K | 0.0% | $131.70 * | $39.59 | +35.5% | Common Stock | 579780206 |
| MAA | Mid-America Apartment Communities Inc | 4,871 | $488K | 0.0% | $100.18 * | $55.64 | +41.4% | Common Stock | 59522J103 |
| HP | Helmerich & Payne Inc | 7,074 | $486K | 0.0% | $68.70 * | $51.10 | +24.9% | Common Stock | 423452101 |
| — | Shire PLC | 2,676 | $485K | 0.0% | $181.24 | $152.00 | — | Common Stock | 82481R106 |
| MSI | Motorola Solutions Inc | 3,716 | $484K | 0.0% | $130.25 * | $91.79 | +21.9% | Common Stock | 620076307 |
| TXT | Textron Inc | 6,744 | $482K | 0.0% | $71.47 * | $50.07 | +34.9% | Common Stock | 883203101 |
| LYG | Lloyds Banking Group PLC | 158,200 | $481K | 0.0% | $3.04 | $3.57 | — | Common Stock | 539439109 |
| — | Cadence Bancorp | 18,268 | $477K | 0.0% | $26.11 | $28.64 | — | Common Stock | 12739A100 |
| — | PIMCO Municipal Income II | 35,580 | $471K | 0.0% | $13.24 | $12.76 | — | Closed End Funds | 72200W106 |
| — | Eldorado Resorts Inc | 9,693 | $471K | 0.0% | $48.59 | $25.64 | — | Common Stock | 28470R102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 18,500 | $466K | 0.0% | $25.19 | $25.19 | — | Exchange Traded Fund | 33740F888 |
| AWK | American Water Works Co Inc | 5,300 | $466K | 0.0% | $87.92 * | $69.31 | +10.5% | Common Stock | 030420103 |
| NXPI | NXP Semiconductors NV | 5,319 | $455K | 0.0% | $85.54 | $85.25 | 0.0% | Common Stock | N6596X109 |
| OSPN | OneSpan Inc | 23,899 | $455K | 0.0% | $19.04 * | $18.10 | 0.0% | Common Stock | 68287N100 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $452K | 0.0% | $13.99 | $13.99 | — | Closed End Funds | 67063X100 |
| FISI | Financial Institutions Inc | 14,400 | $452K | 0.0% | $31.39 * | $21.89 | +4.5% | Common Stock | 317585404 |
| NVCR | NovoCure Ltd | 8,575 | $449K | 0.0% | $52.36 * | $28.18 | +41.2% | Common Stock | G6674U108 |
| MKL | Markel Corp | 369 | $439K | 0.0% | $1189.70 | $799.94 | +47.1% | Common Stock | 570535104 |
| WGO | Winnebago Industries Inc | 13,210 | $438K | 0.0% | $33.16 * | $28.01 | +37.8% | Common Stock | 974637100 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $435K | 0.0% | $54.38 * | $12.51 | +152.9% | Common Stock | 019330109 |
| SU | Suncor Energy Inc | 11,082 | $429K | 0.0% | $38.71 * | $22.72 | +34.1% | Common Stock | 867224107 |
| RDVY | First Trust Rising Dividend Achiev ETF | 13,557 | $428K | 0.0% | $31.57 | $30.11 | — | Exchange Traded Fund | 33738R506 |
| HGV | Hilton Grand Vacations Inc | 12,913 | $427K | 0.0% | $33.07 | $32.37 | +2.9% | Common Stock | 43283X105 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 4,839 | $426K | 0.0% | $88.03 | $94.69 | — | Exchange Traded Fund | 92206C813 |
| WAL | Western Alliance Bancorp | 7,475 | $425K | 0.0% | $56.86 * | $32.70 | +52.9% | Common Stock | 957638109 |
| FTXO | First Trust Nasdaq Bank ETF | 15,169 | $423K | 0.0% | $27.89 | $25.98 | — | Exchange Traded Fund | 33738R860 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 7,808 | $423K | 0.0% | $54.18 | $52.49 | — | Exchange Traded Fund | 33735J101 |
| ICF | iShares Cohen & Steers REIT ETF | 4,218 | $422K | 0.0% | $100.05 | $90.52 | — | Exchange Traded Fund | 464287564 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 67,304 | $417K | 0.0% | $6.20 | $6.48 | — | Common Stock | 606822104 |
| IOO | iShares Global 100 ETF | 8,514 | $416K | 0.0% | $48.86 | $63.90 | — | Exchange Traded Fund | 464287572 |
| BOX | Box Inc | 17,297 | $414K | 0.0% | $23.93 * | $24.86 | +1.2% | Common Stock | 10316T104 |
| WU | The Western Union Co | 21,782 | $413K | 0.0% | $18.96 | $17.84 | — | Common Stock | 959802109 |
| — | Worldpay Inc | 4,048 | $410K | 0.0% | $101.28 | $82.17 | — | Common Stock | 981558109 |
| — | The Cooper Companies Inc | 1,474 | $409K | 0.0% | $277.48 | $186.85 | — | Common Stock | 216648402 |
| AAL | American Airlines Group Inc | 9,896 | $409K | 0.0% | $41.33 * | $45.03 | -14.9% | Common Stock | 02376R102 |
| — | AllianceBernstein Glb High Inc | 35,044 | $408K | 0.0% | $11.64 | $12.49 | — | Closed End Funds | 01879R106 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,996 | $407K | 0.0% | $135.85 | $107.96 | — | Exchange Traded Fund | 921932885 |
| VPU | Vanguard Utilities ETF | 3,457 | $407K | 0.0% | $117.73 | $105.53 | — | Exchange Traded Fund | 92204A876 |
| ITT | ITT Inc | 6,627 | $406K | 0.0% | $61.26 * | $35.94 | +60.6% | Common Stock | 45073V108 |
| — | Barnes Group Inc | 5,688 | $404K | 0.0% | $71.03 | $52.98 | — | Common Stock | 067806109 |
| WTFC | Wintrust Financial Corp | 4,721 | $401K | 0.0% | $84.94 * | $86.63 | +2.8% | Common Stock | 97650W108 |
| — | Pinnacle Entertainment Inc Com | 11,849 | $399K | 0.0% | $33.67 | $20.99 | — | Common Stock | 72348Y105 |
| IEX | IDEX Corp | 2,594 | $395K | 0.0% | $152.27 * | $127.95 | +6.5% | Common Stock | 45167R104 |
| CTAS | Cintas Corp | 1,997 | $395K | 0.0% | $197.80 * | $39.11 | +22.3% | Common Stock | 172908105 |
| AVB | AvalonBay Communities Inc | 2,173 | $394K | 0.0% | $181.32 * | $125.13 | +10.5% | Common Stock | 053484101 |
| GGG | Graco Inc | 8,467 | $392K | 0.0% | $46.30 * | $34.00 | +24.8% | Common Stock | 384109104 |
| NI | NiSource Inc | 15,606 | $389K | 0.0% | $24.93 * | $17.84 | +16.6% | Common Stock | 65473P105 |
| — | Columbia Property Trust Inc | 16,473 | $389K | 0.0% | $23.61 | $22.13 | — | Common Stock | 198287203 |
| CMF | iShares California Muni Bond ETF | 6,698 | $388K | 0.0% | $57.93 | $58.19 | — | Exchange Traded Fund | 464288356 |
| DOV | Dover Corp | 4,367 | $387K | 0.0% | $88.62 * | $64.94 | +13.6% | Common Stock | 260003108 |
| HEFA | iShares Currency Hedged MSCI EAFE | 12,788 | $383K | 0.0% | $29.95 | $26.76 | — | Exchange Traded Fund | 46434V803 |
| APH | Amphenol Corp | 4,073 | $383K | 0.0% | $94.03 * | $14.65 | +47.8% | Common Stock | 032095101 |
| — | CoreSite Realty Corp | 3,416 | $380K | 0.0% | $111.24 | $100.72 | — | Common Stock | 21870Q105 |
| FDL | First Trust Morningstar Div Leaders ETF | 12,650 | $377K | 0.0% | $29.80 | $28.58 | — | Exchange Traded Fund | 336917109 |
| — | Guggenheim Strategic Opp Fund | 17,797 | $374K | 0.0% | $21.01 | $21.01 | — | Closed End Funds | 40167F101 |
| OHI | Omega Healthcare Investors Inc | 11,380 | $373K | 0.0% | $32.78 | $27.95 | — | Common Stock | 681936100 |
| SHOP | Shopify Inc | 2,259 | $372K | 0.0% | $164.67 * | $14.32 | +6.4% | Common Stock | 82509L107 |
| — | American Campus Communities Inc | 9,035 | $372K | 0.0% | $41.17 | $40.53 | — | Common Stock | 024835100 |
| — | Westpac Banking Corp | 18,554 | $371K | 0.0% | $20.00 | $21.53 | — | Common Stock | 961214301 |
| — | Varian Medical Systems Inc | 3,318 | $371K | 0.0% | $111.81 | $122.71 | — | Common Stock | 92220P105 |
| — | HCP Inc | 14,041 | $370K | 0.0% | $26.35 | $39.02 | — | Common Stock | 40414L109 |
| MGM | MGM Resorts International | 13,186 | $368K | 0.0% | $27.91 | $24.15 | +16.0% | Common Stock | 552953101 |
| — | Marathon Oil Corp | 15,737 | $366K | 0.0% | $23.26 | $25.76 | — | Common Stock | 565849106 |
| TDC | Teradata Corp | 9,716 | $366K | 0.0% | $37.67 * | $39.39 | +2.4% | Common Stock | 88076W103 |
| AEIS | Advanced Energy Industries Inc | 7,075 | $365K | 0.0% | $51.59 * | $53.51 | +6.1% | Common Stock | 007973100 |
| — | Hess Corp | 5,067 | $363K | 0.0% | $71.64 | $68.79 | — | Common Stock | 42809H107 |
| GABC | German American Bancorp | 10,226 | $361K | 0.0% | $35.30 * | $28.18 | +7.2% | Common Stock | 373865104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,033 | $360K | 0.0% | $118.69 | $118.69 | — | Exchange Traded Fund | 46137V613 |
| FAST | Fastenal Co | 6,195 | $359K | 0.0% | $57.95 * | $8.53 | +38.0% | Common Stock | 311900104 |
| PKG | Packaging Corp of America | 3,258 | $357K | 0.0% | $109.58 * | $83.85 | +7.3% | Common Stock | 695156109 |
| UAA | Under Armour Inc A | 16,822 | $357K | 0.0% | $21.22 | $27.58 | -24.5% | Common Stock | 904311107 |
| HRL | Hormel Foods Corp | 9,053 | $357K | 0.0% | $39.43 * | $29.82 | +5.9% | Common Stock | 440452100 |
| — | GNC Holdings Inc | 85,817 | $355K | 0.0% | $4.14 | $15.43 | — | Common Stock | 36191G107 |
| ETR | Entergy Corp | 4,358 | $354K | 0.0% | $81.23 * | $27.07 | +16.6% | Common Stock | 29364G103 |
| TGNA | Tegna Inc | 29,486 | $353K | 0.0% | $11.97 * | $11.35 | 0.0% | Common Stock | 87901J105 |
| — | Invesco Municipal Trust | 30,452 | $351K | 0.0% | $11.53 | $11.69 | — | Closed End Funds | 46131J103 |
| — | Canopy Growth Corp | 7,220 | $351K | 0.0% | $48.61 | $48.61 | — | Common Stock | 138035100 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,073 | $349K | 0.0% | $168.36 * | $167.92 | +2.4% | Common Stock | G50871105 |
| BIGGQ | Big Lots Inc | 8,347 | $349K | 0.0% | $41.81 * | $35.63 | +1.0% | Common Stock | 089302103 |
| GAL | SPDR SSgA Global Allocation ETF | 9,041 | $349K | 0.0% | $38.60 | $36.99 | — | Exchange Traded Fund | 78467V400 |
| — | Chesapeake Energy Corp | 77,358 | $347K | 0.0% | $4.49 | $4.30 | — | Common Stock | 165167107 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 6,866 | $346K | 0.0% | $50.39 | $52.80 | — | Exchange Traded Fund | 46429B291 |
| OLED | Universal Display Corp | 2,933 | $346K | 0.0% | $117.97 * | $91.44 | +14.1% | Common Stock | 91347P105 |
| — | ETRADE Financial Corp | 6,591 | $345K | 0.0% | $52.34 | $37.59 | — | Common Stock | 269246401 |
| MTD | Mettler-Toledo International Inc | 566 | $345K | 0.0% | $609.54 * | $492.57 | +19.5% | Common Stock | 592688105 |
| — | Fauquier Bankshares Inc | 13,612 | $345K | 0.0% | $25.35 | $13.73 | — | Common Stock | 312059108 |
| SPOT | Spotify Technology SA | 1,873 | $339K | 0.0% | $180.99 | $183.42 | 0.0% | Common Stock | L8681T102 |
| — | LHC Group Inc | 3,293 | $339K | 0.0% | $102.95 | $85.64 | — | Common Stock | 50187A107 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $339K | 0.0% | $61.64 | $37.82 | — | Common Stock | 00771V108 |
| XBI | SPDR S&P Biotech ETF | 3,534 | $339K | 0.0% | $95.93 | $90.41 | — | Exchange Traded Fund | 78464A870 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 11,028 | $338K | 0.0% | $30.65 | $28.20 | — | Exchange Traded Fund | 97717X560 |
| CLFD | Clearfield Inc | 25,000 | $336K | 0.0% | $13.44 * | $13.46 | -5.5% | Common Stock | 18482P103 |
| EQNR | Equinor Asa Sponsored Adr | 11,883 | $335K | 0.0% | $28.19 | $26.65 | — | Common Stock | 29446M102 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 5,408 | $332K | 0.0% | $61.39 | $59.38 | — | Exchange Traded Fund | 33939L787 |
| CBT | Cabot Corp | 5,298 | $332K | 0.0% | $62.67 * | $51.90 | +3.0% | Common Stock | 127055101 |
| DGX | Quest Diagnostics Inc | 3,063 | $331K | 0.0% | $108.06 * | $80.29 | +17.8% | Common Stock | 74834L100 |
| GDX | VanEck Vectors Gold Miners ETF | 17,804 | $330K | 0.0% | $18.54 | $27.88 | — | Exchange Traded Fund | 92189F106 |
| VAC | Marriott Vacations Worldwide Corp | 2,960 | $330K | 0.0% | $111.49 * | $140.92 | -16.1% | Common Stock | 57164Y107 |
| — | CoBiz Financial Inc | 14,851 | $329K | 0.0% | $22.15 | $13.70 | — | Common Stock | 190897108 |
| XHR | Xenia Hotels & Resorts Inc | 13,895 | $329K | 0.0% | $23.68 | $21.67 | — | Common Stock | 984017103 |
| — | H&E Equipment Services Inc | 8,608 | $325K | 0.0% | $37.76 | $20.41 | — | Common Stock | 404030108 |
| TTWO | Take-Two Interactive Software Inc | 2,353 | $325K | 0.0% | $138.12 * | $109.84 | +16.2% | Common Stock | 874054109 |
| EWG | iShares MSCI Germany | 10,897 | $324K | 0.0% | $29.73 | $26.81 | — | Exchange Traded Fund | 464286806 |
| — | L3 Technologies Inc | 1,519 | $323K | 0.0% | $212.64 | $165.86 | — | Common Stock | 502413107 |
| LKFN | Lakeland Financial Corp | 6,888 | $320K | 0.0% | $46.46 * | $35.39 | +12.4% | Common Stock | 511656100 |
| CAG | Conagra Brands Inc | 9,429 | $320K | 0.0% | $33.94 * | $26.13 | +4.6% | Common Stock | 205887102 |
| EWI | iShares MSCI Italy ETF | 11,528 | $319K | 0.0% | $27.67 | $26.03 | — | Exchange Traded Fund | 46434G830 |
| MFC | Manulife Financial Corp | 17,724 | $317K | 0.0% | $17.89 | $18.51 | -1.8% | Common Stock | 56501R106 |
| XRAY | Dentsply Sirona Inc Com | 8,360 | $316K | 0.0% | $37.80 * | $60.51 | -31.2% | Common Stock | 24906P109 |
| CPB | Campbell Soup Co | 8,614 | $316K | 0.0% | $36.68 * | $37.19 | -14.3% | Common Stock | 134429109 |
| PUK | Prudential PLC | 6,873 | $315K | 0.0% | $45.83 | $50.00 | — | Common Stock | 74435K204 |
| RACE | Ferrari NV | 2,288 | $313K | 0.0% | $136.80 * | $110.64 | +18.9% | Common Stock | N3167Y103 |
| DOX | Amdocs Ltd | 4,751 | $313K | 0.0% | $65.88 * | $41.73 | +36.2% | Common Stock | G02602103 |
| CMG | Chipotle Mexican Grill Inc Class A | 687 | $312K | 0.0% | $454.15 * | $12.63 | -24.7% | Common Stock | 169656105 |
| — | iShares iBonds Sep 2018 Term Muni Bd ETF | 12,283 | $312K | 0.0% | $25.40 | $25.61 | — | Exchange Traded Fund | 46429B580 |
| — | Barclays Bank PLC | 11,978 | $312K | 0.0% | $26.05 | $26.06 | — | Preferred Stock | 06739H362 |
| — | China Petroleum & Chemical Corp | 3,101 | $311K | 0.0% | $100.29 | $91.27 | — | Common Stock | 16941R108 |
| FPE | First Trust Preferred Sec & Inc ETF | 16,277 | $311K | 0.0% | $19.11 | $19.11 | — | Exchange Traded Fund | 33739E108 |
| RHI | Robert Half International Inc | 4,414 | $311K | 0.0% | $70.46 * | $53.41 | +37.2% | Common Stock | 770323103 |
| PII | Polaris Industries Inc | 3,071 | $310K | 0.0% | $100.94 * | $103.31 | +8.1% | Common Stock | 731068102 |
| EWP | iShares MSCI Spain ETF | 10,477 | $310K | 0.0% | $29.59 | $29.59 | — | Exchange Traded Fund | 464286764 |
| CMS | CMS Energy Corp | 6,308 | $309K | 0.0% | $48.99 * | $34.73 | +13.0% | Common Stock | 125896100 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 7,426 | $308K | 0.0% | $41.48 | $41.12 | — | Exchange Traded Fund | 46138E362 |
| — | Abiomed Inc Com | 683 | $307K | 0.0% | $449.49 | $412.03 | — | Common Stock | 003654100 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,338 | $306K | 0.0% | $70.54 | $64.67 | — | Exchange Traded Fund | 78468R796 |
| FNF | Fidelity National Financial Inc | 7,765 | $306K | 0.0% | $39.41 * | $27.26 | +1.8% | Common Stock | 31620R303 |
| VICI | VICI Properties Inc | 14,088 | $305K | 0.0% | $21.65 * | $13.08 | +6.2% | Common Stock | 925652109 |
| TPICQ | Tpi Composites Inc Com | 10,614 | $303K | 0.0% | $28.55 | $25.83 | +12.1% | Common Stock | 87266J104 |
| — | Credit Suisse FI Large Cap Gr Enh ETN | 1,017 | $303K | 0.0% | $297.94 | $235.50 | — | Exchange Traded Fund | 22542D423 |
| TREX | Trex Co Inc | 3,940 | $303K | 0.0% | $76.90 * | $38.47 | 0.0% | Common Stock | 89531P105 |
| NWL | Newell Brands Inc | 14,923 | $303K | 0.0% | $20.30 * | $31.88 | -48.0% | Common Stock | 651229106 |
| KSS | Kohl's Corp | 4,069 | $303K | 0.0% | $74.47 | $46.90 | +61.3% | Common Stock | 500255104 |
| — | Evans Bancorp Inc | 6,438 | $302K | 0.0% | $46.91 | $31.53 | — | Common Stock | 29911Q208 |
| — | BlackRock Energy & Resources | 20,544 | $300K | 0.0% | $14.60 | $14.11 | — | Closed End Funds | 09250U101 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,342 | $299K | 0.0% | $32.01 | $32.12 | — | Exchange Traded Fund | 301505889 |
| UGI | UGI Corp | 5,389 | $299K | 0.0% | $55.48 * | $48.87 | +10.3% | Common Stock | 902681105 |
| — | WellCare Health Plans Inc | 926 | $297K | 0.0% | $320.73 | $320.73 | — | Common Stock | 94946T106 |
| ROKU | Roku Inc | 4,060 | $297K | 0.0% | $73.15 * | $57.27 | 0.0% | Common Stock | 77543R102 |
| VCR | Vanguard Consumer Discretionary ETF | 1,632 | $295K | 0.0% | $180.76 | $159.31 | — | Exchange Traded Fund | 92204A108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 4,719 | $295K | 0.0% | $62.51 | $46.96 | — | Exchange Traded Fund | 33734K109 |
| SHO | Sunstone Hotel Investors Inc | 18,047 | $295K | 0.0% | $16.35 | $16.62 | — | Common Stock | 867892101 |
| — | WBI BullBear Yield 2000 ETF | 12,923 | $293K | 0.0% | $22.67 | $22.67 | — | Exchange Traded Fund | 00400R304 |
| UBS | UBS Group AG | 18,647 | $293K | 0.0% | $15.71 | $17.76 | -11.5% | Common Stock | H42097107 |
| CVSA | Adtalem Global Education Inc | 6,000 | $289K | 0.0% | $48.17 * | $37.28 | +35.1% | Equities | 00737L103 |
| — | SPARTON CORP | 20,000 | $289K | 0.0% | $14.45 | $15.93 | — | Equities | 847235108 |
| — | FS Investment Corp | 40,650 | $287K | 0.0% | $7.06 | $7.21 | — | Common Stock | 302635107 |
| FORR | Forrester Research Inc | 6,236 | $286K | 0.0% | $45.86 | $45.61 | 0.0% | Common Stock | 346563109 |
| ASML | ASML Holding NV | 1,515 | $285K | 0.0% | $188.12 | $176.21 | — | Common Stock | N07059210 |
| FRME | First Merchants Corp | 6,329 | $285K | 0.0% | $45.03 * | $30.64 | +21.6% | Common Stock | 320817109 |
| MCY | Mercury General Corp | 5,685 | $285K | 0.0% | $50.13 | $54.02 | -7.7% | Common Stock | 589400100 |
| HSY | The Hershey Co | 2,787 | $284K | 0.0% | $101.90 * | $80.43 | +3.3% | Common Stock | 427866108 |
| TRIP | TripAdvisor Inc | 5,557 | $284K | 0.0% | $51.11 * | $43.54 | +11.6% | Common Stock | 896945201 |
| — | Avangrid Inc | 5,898 | $283K | 0.0% | $47.98 | $51.24 | — | Common Stock | 05351W103 |
| LULU | Lululemon Athletica Inc | 1,740 | $283K | 0.0% | $162.64 * | $67.00 | +104.6% | Common Stock | 550021109 |
| TRMK | Trustmark Corp | 8,407 | $283K | 0.0% | $33.66 * | $18.30 | +51.9% | Common Stock | 898402102 |
| — | Accelerate Diagnostics Inc | 12,226 | $281K | 0.0% | $22.98 | $16.04 | — | Common Stock | 00430H102 |
| PCRX | Pacira Pharmaceuticals Inc | 5,671 | $279K | 0.0% | $49.20 * | $43.23 | 0.0% | Common Stock | 695127100 |
| BHB | Bar Harbor Bankshares Inc | 9,721 | $279K | 0.0% | $28.70 * | $17.70 | +24.8% | Common Stock | 066849100 |
| ANDE | Andersons Inc | 7,403 | $279K | 0.0% | $37.69 * | $33.76 | -5.5% | Common Stock | 034164103 |
| FE | FirstEnergy Corp | 7,428 | $276K | 0.0% | $37.16 * | $22.86 | +18.4% | Common Stock | 337932107 |
| — | Liberty Global Group C | 9,810 | $276K | 0.0% | $28.13 | $31.95 | — | Common Stock | G5480U120 |
| MCHI | iShares MSCI China ETF | 4,584 | $275K | 0.0% | $59.99 | $62.44 | — | Exchange Traded Fund | 46429B671 |
| HIFS | Hingham Institution for Savings | 1,250 | $275K | 0.0% | $220.00 * | $145.64 | +38.0% | Common Stock | 433323102 |
| AJG | Arthur J. Gallagher & Co | 3,697 | $275K | 0.0% | $74.38 * | $60.85 | +6.7% | Common Stock | 363576109 |
| — | Noble Energy Inc | 8,769 | $274K | 0.0% | $31.25 | $35.31 | — | Common Stock | 655044105 |
| — | Arconic Inc | 12,471 | $274K | 0.0% | $21.97 | $19.02 | — | Common Stock | 03965L100 |
| LEG | Leggett & Platt Inc | 6,240 | $273K | 0.0% | $43.75 * | $44.83 | +0.3% | Common Stock | 524660107 |
| ALB | Albemarle Corp | 2,724 | $272K | 0.0% | $99.85 * | $86.47 | +1.0% | Common Stock | 012653101 |
| PRA | ProAssurance Corp | 5,800 | $272K | 0.0% | $46.90 * | $43.98 | 0.0% | Common Stock | 74267C106 |
| KMPR | Kemper Corp | 3,380 | $272K | 0.0% | $80.47 * | $70.29 | +11.5% | Common Stock | 488401100 |
| NTAP | NetApp Inc | 3,155 | $271K | 0.0% | $85.90 * | $67.55 | 0.0% | Common Stock | 64110D104 |
| IXG | iShares Global Financials ETF | 4,108 | $271K | 0.0% | $65.97 | $56.04 | — | Exchange Traded Fund | 464287333 |
| — | WestRock Co | 5,056 | $271K | 0.0% | $53.60 | $64.09 | — | Common Stock | 96145D105 |
| ES | Eversource Energy | 4,403 | $271K | 0.0% | $61.55 * | $46.31 | +1.8% | Common Stock | 30040W108 |
| CARS | Cars Com Inc Com | 9,810 | $271K | 0.0% | $27.62 | $27.95 | 0.0% | Common Stock | 14575E105 |
| ASH | Ashland Global Holdings Inc | 3,237 | $271K | 0.0% | $83.72 * | $49.37 | +49.2% | Common Stock | 044186104 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,526 | $269K | 0.0% | $59.43 | $54.78 | — | Exchange Traded Fund | 46137V787 |
| ENR | Energizer Holdings Inc | 4,562 | $268K | 0.0% | $58.75 * | $27.97 | +72.9% | Common Stock | 29272W109 |
| HUN | Huntsman Corp | 9,789 | $267K | 0.0% | $27.28 * | $30.92 | -1.5% | Common Stock | 447011107 |
| PNW | Pinnacle West Capital Corp | 3,358 | $266K | 0.0% | $79.21 * | $54.41 | +8.9% | Common Stock | 723484101 |
| VIS | Vanguard Industrials ETF | 1,802 | $266K | 0.0% | $147.61 | $115.17 | — | Exchange Traded Fund | 92204A603 |
| — | Corporate Capital Trust Inc | 17,408 | $266K | 0.0% | $15.28 | $15.80 | — | Common Stock | 219880101 |
| SSTK | Shutterstock Inc | 4,811 | $263K | 0.0% | $54.67 * | $51.47 | 0.0% | Common Stock | 825690100 |
| KEYS | Keysight Technologies Inc | 3,949 | $262K | 0.0% | $66.35 * | $62.05 | 0.0% | Common Stock | 49338L103 |
| MAIN | Main Street Capital Corp | 6,788 | $261K | 0.0% | $38.45 * | $39.62 | 0.0% | Common Stock | 56035L104 |
| SLV | iShares Silver Trust | 19,039 | $261K | 0.0% | $13.71 | $17.32 | — | Exchange Traded Fund | 46428Q109 |
| URBN | Urban Outfitters Inc | 6,350 | $260K | 0.0% | $40.94 * | $28.02 | +60.4% | Common Stock | 917047102 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 5,009 | $258K | 0.0% | $51.51 | $52.51 | — | Common Stock | 358029106 |
| — | Viacom Inc | 7,635 | $258K | 0.0% | $33.79 | $29.81 | — | Common Stock | 92553P201 |
| — | Seagate Technology PLC | 5,421 | $257K | 0.0% | $47.41 | $58.55 | — | Common Stock | G7945M107 |
| CLH | Clean Harbors Inc | 3,624 | $257K | 0.0% | $70.92 * | $63.60 | 0.0% | Common Stock | 184496107 |
| HOG | Harley-Davidson Inc | 5,669 | $257K | 0.0% | $45.33 * | $55.18 | -21.3% | Common Stock | 412822108 |
| UE | Urban Edge Properties | 11,636 | $257K | 0.0% | $22.09 | $21.33 | — | Common Stock | 91704F104 |
| — | SCANA Corp | 6,590 | $256K | 0.0% | $38.85 | $66.70 | — | Common Stock | 80589M102 |
| UA | Under Armour Inc C | 13,137 | $256K | 0.0% | $19.49 | $14.09 | +36.9% | Common Stock | 904311206 |
| STWD | Starwood Property Trust Inc | 11,848 | $255K | 0.0% | $21.52 | $20.57 | — | Common Stock | 85571B105 |
| — | JH Premium Dividend Fund | 15,635 | $254K | 0.0% | $16.25 | $15.32 | — | Closed End Funds | 41013T105 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,512 | $254K | 0.0% | $56.29 | $57.27 | — | Exchange Traded Fund | 78464A284 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $252K | 0.0% | $12.04 | $13.77 | — | Closed End Funds | 09254C107 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 23,989 | $251K | 0.0% | $10.46 | $10.73 | — | Common Stock | 71654V101 |
| BCS | Barclays Plc Adr | 28,084 | $251K | 0.0% | $8.94 | $8.86 | — | Common Stock | 06738E204 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 795 | $251K | 0.0% | $315.72 | $315.72 | — | Exchange Traded Fund | 315912808 |
| — | Lazard Ltd | 5,200 | $250K | 0.0% | $48.08 | $44.26 | — | Common Stock | G54050102 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 5,148 | $250K | 0.0% | $48.56 | $50.08 | — | Common Stock | 03350F106 |
| — | Apache Corp | 5,243 | $250K | 0.0% | $47.68 | $46.94 | — | Common Stock | 037411105 |
| — | Cohen & Steers Infrastructure | 11,292 | $250K | 0.0% | $22.14 | $23.54 | — | Closed End Funds | 19248A109 |
| — | Senior Housing Properties Trust | 14,162 | $249K | 0.0% | $17.58 | $16.28 | — | Common Stock | 81721M109 |
| — | Tier REIT Inc | 10,349 | $249K | 0.0% | $24.06 | $18.47 | — | Common Stock | 88650V208 |
| — | Invesco Mortgage Capital Inc | 15,754 | $249K | 0.0% | $15.81 | $16.37 | — | Common Stock | 46131B100 |
| — | Invesco Global Listed Private Equity ETF | 20,196 | $248K | 0.0% | $12.28 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| — | Cedar Fair LP | 4,761 | $248K | 0.0% | $52.09 | $64.37 | — | Common Stock | 150185106 |
| PAYC | Paycom Software Inc | 1,589 | $247K | 0.0% | $155.44 * | $131.93 | 0.0% | Common Stock | 70432V102 |
| FMC | FMC Corp | 2,832 | $247K | 0.0% | $87.22 * | $45.87 | +34.2% | Common Stock | 302491303 |
| FXI | iShares China Large-Cap | 5,736 | $246K | 0.0% | $42.89 | $43.03 | — | Exchange Traded Fund | 464287184 |
| — | INFRASTRUCTURE AND ENERGY | 23,400 | $246K | 0.0% | $10.51 | $9.30 | — | Equities | 45686J104 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,728 | $244K | 0.0% | $141.20 * | $104.24 | +31.0% | Common Stock | G96629103 |
| RVTY | PerkinElmer Inc | 2,486 | $242K | 0.0% | $97.35 * | $84.34 | 0.0% | Common Stock | 714046109 |
| — | Arcturus Therapeutics Ltd | 27,300 | $241K | 0.0% | $8.83 | $6.91 | — | Common Stock | M1492T105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,070 | $241K | 0.0% | $47.53 | $47.20 | — | Exchange Traded Fund | 78463X749 |
| — | Twenty-First Century Fox Inc | 5,263 | $241K | 0.0% | $45.79 | $49.27 | — | Common Stock | 90130A200 |
| ATO | Atmos Energy Corp | 2,553 | $240K | 0.0% | $94.01 * | $70.24 | +10.0% | Common Stock | 049560105 |
| FFBC | First Financial Bancorp | 8,033 | $239K | 0.0% | $29.75 * | $22.92 | -0.2% | Common Stock | 320209109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 840 | $237K | 0.0% | $282.14 * | $255.03 | 0.0% | Common Stock | 90384S303 |
| — | China Mobile Ltd | 4,814 | $236K | 0.0% | $49.02 | $49.02 | — | Common Stock | 16941M109 |
| — | Xerox Corp | 8,636 | $233K | 0.0% | $26.98 | $28.80 | — | Common Stock | 984121608 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 4,667 | $232K | 0.0% | $49.71 | $49.71 | — | Exchange Traded Fund | 46434V100 |
| — | Dell Technologies Inc V | 2,384 | $232K | 0.0% | $97.32 | $47.80 | — | Common Stock | 24703L103 |
| LNC | Lincoln National Corp | 3,428 | $232K | 0.0% | $67.68 * | $47.56 | 0.0% | Common Stock | 534187109 |
| FBIN | Fortune Brands Home & Security Inc | 4,436 | $232K | 0.0% | $52.30 * | $48.21 | -13.0% | Common Stock | 34964C106 |
| — | CA Inc | 5,255 | $232K | 0.0% | $44.15 | $30.26 | — | Common Stock | 12673P105 |
| — | GRIFFIN INDUSTRIAL REALTY INC COM | 5,925 | $231K | 0.0% | $38.99 | $44.05 | — | Equities | 398231100 |
| — | EV Municipal Income | 20,115 | $231K | 0.0% | $11.48 | $11.69 | — | Closed End Funds | 27826U108 |
| — | ETFS Physical Swiss Gold | 2,007 | $231K | 0.0% | $115.10 | $128.27 | — | Exchange Traded Fund | 26922Y105 |
| CNQ | Canadian Natural Resources Ltd | 7,050 | $230K | 0.0% | $32.62 * | $11.74 | +0.7% | Common Stock | 136385101 |
| PNR | Pentair PLC | 5,281 | $230K | 0.0% | $43.55 * | $34.40 | +13.2% | Common Stock | G7S00T104 |
| — | Maxim Integrated Products Inc | 4,056 | $229K | 0.0% | $56.46 | $52.82 | — | Common Stock | 57772K101 |
| PVH | PVH Corp | 1,583 | $229K | 0.0% | $144.66 | $144.44 | +1.3% | Common Stock | 693656100 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 4,842 | $227K | 0.0% | $46.88 | $46.88 | — | Exchange Traded Fund | 33734X119 |
| — | Twitter Inc | 7,977 | $227K | 0.0% | $28.46 | $27.92 | — | Common Stock | 90184L102 |
| SCI | Service Corp International | 5,114 | $226K | 0.0% | $44.19 * | $40.38 | 0.0% | Common Stock | 817565104 |
| MHK | Mohawk Industries Inc | 1,291 | $226K | 0.0% | $175.06 * | $257.62 | -23.9% | Common Stock | 608190104 |
| EWBC | East West Bancorp Inc | 3,749 | $226K | 0.0% | $60.28 * | $36.23 | +47.0% | Common Stock | 27579R104 |
| PBR | Petroleo Brasileiro SA | 18,744 | $226K | 0.0% | $12.06 | $10.24 | — | Common Stock | 71654V408 |
| — | Gramercy Property Trust | 8,199 | $225K | 0.0% | $27.44 | $29.79 | — | Common Stock | 385002308 |
| MGV | Vanguard Mega Cap Value ETF | 2,797 | $224K | 0.0% | $80.09 | $80.09 | — | Exchange Traded Fund | 921910840 |
| ALK | Alaska Air Group Inc | 3,188 | $220K | 0.0% | $69.01 * | $62.60 | 0.0% | Common Stock | 011659109 |
| — | First Trust Energy Infra. Fund | 13,987 | $220K | 0.0% | $15.73 | $18.25 | — | Closed End Funds | 33738C103 |
| — | Calamos Convertible Opps & Income | 18,201 | $219K | 0.0% | $12.03 | $12.44 | — | Closed End Funds | 128117108 |
| GRC | Gorman-Rupp Co | 6,000 | $219K | 0.0% | $36.50 | $32.63 | +12.5% | Equities | 383082104 |
| ACM | Aecom | 6,714 | $219K | 0.0% | $32.62 * | $35.51 | -10.7% | Equities | 00766T100 |
| — | Tekla Life Sciences Investors | 10,704 | $219K | 0.0% | $20.46 | $19.25 | — | Closed End Funds | 87911K100 |
| SCL | Stepan Co | 2,508 | $218K | 0.0% | $86.92 | $86.13 | 0.0% | Common Stock | 858586100 |
| VVV | Valvoline Inc | 10,110 | $217K | 0.0% | $21.46 | $23.61 | -8.0% | Common Stock | 92047W101 |
| KDP | Keurig Dr Pepper Inc | 9,285 | $215K | 0.0% | $23.16 * | $19.52 | 0.0% | Common Stock | 49271V100 |
| — | Apollo Investment Corp | 39,448 | $215K | 0.0% | $5.45 | $7.07 | — | Common Stock | 03761U106 |
| — | Micro Focus International PLC | 11,653 | $215K | 0.0% | $18.45 | $17.25 | — | Common Stock | 594837304 |
| MSA | MSA Safety Inc | 2,024 | $215K | 0.0% | $106.23 * | $90.37 | +11.7% | Common Stock | 553498106 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 4,285 | $214K | 0.0% | $49.94 | $49.76 | — | Exchange Traded Fund | 46431W838 |
| — | Encana Corp | 16,347 | $214K | 0.0% | $13.09 | $12.10 | — | Common Stock | 292505104 |
| SHG | Shinhan Financial Group Co Ltd | 5,297 | $213K | 0.0% | $40.21 | $40.21 | — | Common Stock | 824596100 |
| — | Kellogg Co | 3,038 | $213K | 0.0% | $70.11 * | $45.05 | +14.0% | Common Stock | 487836108 |
| TCBI | Texas Capital Bancshares Inc | 2,568 | $212K | 0.0% | $82.55 * | $67.60 | +34.2% | Common Stock | 88224Q107 |
| — | Gannett Co Inc | 21,043 | $211K | 0.0% | $10.03 | $10.03 | — | Common Stock | 36473H104 |
| — | Canadian Pacific Railway Ltd | 996 | $211K | 0.0% | $211.85 | $176.90 | — | Common Stock | 13645T100 |
| TSCO | Tractor Supply Co | 2,308 | $210K | 0.0% | $90.99 * | $14.86 | 0.0% | Common Stock | 892356106 |
| IDV | iShares International Select Dividend | 6,400 | $209K | 0.0% | $32.66 | $32.92 | — | Exchange Traded Fund | 464288448 |
| — | McDermott International Inc | 11,137 | $205K | 0.0% | $18.41 | $18.41 | — | Common Stock | 580037703 |
| SYLD | Cambria Shareholder Yield ETF | 5,200 | $205K | 0.0% | $39.42 | $39.42 | — | Exchange Traded Fund | 132061201 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 6,041 | $205K | 0.0% | $33.93 | $33.93 | — | Exchange Traded Fund | 46138E594 |
| L | Loews Corp | 4,060 | $204K | 0.0% | $50.25 * | $48.65 | -0.2% | Common Stock | 540424108 |
| BMO | Bank Montreal Que Com | 2,464 | $203K | 0.0% | $82.39 * | $59.01 | 0.0% | Common Stock | 063671101 |
| CAH | Cardinal Health Inc | 3,767 | $203K | 0.0% | $53.89 * | $41.11 | 0.0% | Common Stock | 14149Y108 |
| — | Envestnet Inc | 3,311 | $202K | 0.0% | $61.01 | $54.97 | — | Common Stock | 29404K106 |
| RYN | Rayonier Inc | 5,986 | $202K | 0.0% | $33.75 | $35.25 | — | Common Stock | 754907103 |
| WCN | Waste Connections Inc | 2,532 | $202K | 0.0% | $79.78 * | $74.62 | 0.0% | Common Stock | 94106B101 |
| PI | Impinj Inc | 8,101 | $201K | 0.0% | $24.81 * | $22.08 | 0.0% | Equities | 453204109 |
| VALE | Vale SA | 13,456 | $200K | 0.0% | $14.86 | $12.73 | — | Common Stock | 91912E105 |
| JBHT | JB Hunt Transport Services Inc | 1,681 | $200K | 0.0% | $118.98 * | $113.68 | 0.0% | Common Stock | 445658107 |
| MLKN | Herman Miller Inc | 5,202 | $200K | 0.0% | $38.45 * | $31.32 | 0.0% | Common Stock | 600544100 |
| VUSE | Vident Core US Equity | 5,806 | $200K | 0.0% | $34.45 | $34.45 | — | Exchange Traded Fund | 26922A503 |
| — | American Finance Trust Inc | 12,795 | $195K | 0.0% | $15.24 | $15.24 | — | Common Stock | 02607T109 |
| — | Credit Suisse Group AG | 12,964 | $194K | 0.0% | $14.96 | $14.04 | — | Common Stock | 225401108 |
| MDIV | Multi-Asset Diversified Income ETF | 10,344 | $192K | 0.0% | $18.56 | $19.30 | — | Exchange Traded Fund | 33738R100 |
| DAR | Darling Ingredients Inc | 10,122 | $192K | 0.0% | $18.97 * | $19.70 | 0.0% | Common Stock | 237266101 |
| — | Vector Group Ltd | 13,626 | $188K | 0.0% | $13.80 | $19.81 | — | Common Stock | 92240M108 |
| — | Liberty Tax Inc | 15,970 | $186K | 0.0% | $11.65 | $32.30 | — | Common Stock | 53128T102 |
| XMUIX | BlackRock Muni Inter Duration | 14,123 | $185K | 0.0% | $13.10 | $14.08 | — | Closed End Funds | 09253X102 |
| WEN | The Wendy's Co | 10,536 | $181K | 0.0% | $17.18 | $16.59 | +5.3% | Common Stock | 95058W100 |
| — | INFRASTRUC & ENER ALT-WTS | 104,800 | $177K | 0.0% | $1.69 | $1.69 | — | Equities | 45686J112 |
| — | Five Prime Therapeutics Inc | 12,601 | $176K | 0.0% | $13.97 | $50.08 | — | Common Stock | 33830X104 |
| PID | Invesco International Dividend Achievers ETF | 11,189 | $176K | 0.0% | $15.73 | $15.60 | — | Exchange Traded Fund | 46137V548 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 27,218 | $171K | 0.0% | $6.28 | $7.64 | — | Common Stock | 05946K101 |
| — | Western Asset Global High Inc | 18,083 | $165K | 0.0% | $9.12 | $8.70 | — | Closed End Funds | 95766B109 |
| ING | ING Groep NV | 12,365 | $160K | 0.0% | $12.94 | $17.38 | — | Common Stock | 456837103 |
| — | Nuveen Municipal Credit Income | 10,758 | $155K | 0.0% | $14.41 | $14.17 | — | Closed End Funds | 67070X101 |
| — | First Trust Senior FR Income II | 11,850 | $151K | 0.0% | $12.74 | $12.36 | — | Closed End Funds | 33733U108 |
| — | icad Inc | 52,000 | $151K | 0.0% | $2.90 | $9.15 | — | Common Stock | 44934S206 |
| AMKR | Amkor Technology Inc | 20,045 | $148K | 0.0% | $7.38 * | $3.97 | +99.5% | Common Stock | 031652100 |
| SJT | San Juan Basin Royalty Trust | 29,700 | $147K | 0.0% | $4.95 | $13.33 | — | Common Stock | 798241105 |
| — | Aberdeen Asia-Pacific Income | 34,857 | $144K | 0.0% | $4.13 | $5.05 | — | Closed End Funds | 003009107 |
| — | Nuveen TX Quality Muni Inc | 11,555 | $144K | 0.0% | $12.46 | $13.79 | — | Closed End Funds | 670983105 |
| CDZI | Cadiz Inc | 12,823 | $143K | 0.0% | $11.15 * | $7.11 | +71.2% | Common Stock | 127537207 |
| — | DWS Strategic Muni Income | 13,450 | $143K | 0.0% | $10.63 | $10.63 | — | Closed End Funds | 23342Q101 |
| — | PIMCO High Income | 16,832 | $141K | 0.0% | $8.38 | $7.60 | — | Closed End Funds | 722014107 |
| — | Nuveen GA Quality Muni Inc | 12,450 | $137K | 0.0% | $11.00 | $12.68 | — | Closed End Funds | 67072B107 |
| — | Gabelli Equity Trust | 20,300 | $132K | 0.0% | $6.50 | $6.50 | — | Closed End Funds | 362397101 |
| IBN | ICICI Bank Ltd | 15,280 | $130K | 0.0% | $8.51 | $7.86 | — | Common Stock | 45104G104 |
| CVE | Cenovus Energy Inc | 12,478 | $125K | 0.0% | $10.02 * | $8.71 | -2.4% | Common Stock | 15135U109 |
| — | Gulfport Energy Corp | 12,016 | $125K | 0.0% | $10.40 | $10.40 | — | Common Stock | 402635304 |
| ITUB | Itau Unibanco Holding SA | 11,133 | $122K | 0.0% | $10.96 | $11.87 | — | Common Stock | 465562106 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 21,534 | $121K | 0.0% | $5.62 | $5.09 | — | Exchange Traded Fund | 870297801 |
| — | EV Municipal Bond II | 10,185 | $118K | 0.0% | $11.59 | $12.68 | — | Closed End Funds | 27827K109 |
| TGTX | TG Therapeutics Inc | 21,100 | $118K | 0.0% | $5.59 * | $9.75 | +17.2% | Common Stock | 88322Q108 |
| — | Templeton Global Income | 19,310 | $118K | 0.0% | $6.11 | $6.68 | — | Closed End Funds | 880198106 |
| — | Foresight Energy LP | 28,774 | $115K | 0.0% | $4.00 | $3.51 | — | Common Stock | 34552U104 |
| TELFY | Telefonica Sa | 14,420 | $113K | 0.0% | $7.84 | $8.35 | — | Common Stock | 879382208 |
| NOK | Nokia Oyj | 20,053 | $112K | 0.0% | $5.59 | $5.51 | — | Common Stock | 654902204 |
| OPK | OPKO Health Inc | 32,101 | $111K | 0.0% | $3.46 * | $8.42 | -37.5% | Common Stock | 68375N103 |
| — | Spirit Realty Capital Inc | 13,156 | $106K | 0.0% | $8.06 | $9.61 | — | Common Stock | 84860W102 |
| — | Goldcorp Inc | 10,383 | $106K | 0.0% | $10.21 | $10.21 | — | Common Stock | 380956409 |
| — | Caesars Entertainment Corp | 10,000 | $103K | 0.0% | $10.30 | $12.52 | — | Common Stock | 127686103 |
| — | GAMCO Glb Gold Natural Res & Income | 20,859 | $98,000 | 0.0% | $4.70 | $5.60 | — | Closed End Funds | 36465A109 |
| — | Weatherford International PLC | 35,642 | $97,000 | 0.0% | $2.72 | $6.80 | — | Common Stock | G48833100 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,626 | $95,000 | 0.0% | $5.71 * | $4.98 | +18.4% | Common Stock | 230770109 |
| — | BlackRock Enhanced Intl Div Trust | 16,042 | $92,000 | 0.0% | $5.73 | $6.41 | — | Closed End Funds | 092524107 |
| — | AU Optronics Corp | 19,869 | $84,000 | 0.0% | $4.23 | $3.27 | — | Common Stock | 002255107 |
| TIIAY | Telecom Italia SpA | 12,711 | $76,000 | 0.0% | $5.98 | $5.98 | — | Common Stock | 87927Y102 |
| — | Noble Corp PLC | 10,560 | $74,000 | 0.0% | $7.01 | $3.76 | — | Common Stock | G65431101 |
| — | Liberty All-Star Equity | 10,519 | $72,000 | 0.0% | $6.84 | $5.55 | — | User-Defined | 530158104 |
| — | Southwestern Energy Co | 13,286 | $68,000 | 0.0% | $5.12 | $12.93 | — | Common Stock | 845467109 |
| — | Nabors Industries Ltd | 10,729 | $66,000 | 0.0% | $6.15 | $6.15 | — | Common Stock | G6359F103 |
| — | Denbury Resources Inc | 10,000 | $62,000 | 0.0% | $6.20 | $3.70 | — | Common Stock | 247916208 |
| — | Putnam Premier Income Trust | 11,535 | $61,000 | 0.0% | $5.29 | $5.38 | — | Closed End Funds | 746853100 |
| CYH | Community Health Systems Inc | 15,410 | $53,000 | 0.0% | $3.44 * | $9.93 | -67.2% | Common Stock | 203668108 |
| — | Evoke Pharma Inc | 15,566 | $46,000 | 0.0% | $2.96 | $2.57 | — | Common Stock | 30049G104 |
| — | Yamana Gold Inc | 16,425 | $41,000 | 0.0% | $2.50 | $2.74 | — | Common Stock | 98462Y100 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $36,000 | 0.0% | $3.60 | $2.10 | — | Common Stock | 30233G100 |
| — | Advaxis Inc | 37,544 | $35,000 | 0.0% | $0.93 | $7.73 | — | Common Stock | 007624208 |
| — | Pluristem Therapeutics Inc | 25,000 | $33,000 | 0.0% | $1.32 | $2.43 | — | Common Stock | 72940R102 |
| GERN | Geron Corp | 17,320 | $30,000 | 0.0% | $1.73 * | $4.36 | 0.0% | Common Stock | 374163103 |
| — | Flotek Industries Inc | 12,041 | $29,000 | 0.0% | $2.41 | $2.41 | — | Common Stock | 343389102 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 40416EAB9 |
| MNKD | MannKind Corp | 11,124 | $20,000 | 0.0% | $1.80 * | $1.53 | 0.0% | Common Stock | 56400P706 |
| — | 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 |
| — | Sigma Labs Inc | 15,000 | $17,000 | 0.0% | $1.13 | $2.13 | — | Common Stock | 826598302 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | General Moly Inc | 39,900 | $15,000 | 0.0% | $0.38 | $0.24 | — | Common Stock | 370373102 |
| — | Ampio Pharmaceuticals Inc | 26,433 | $13,000 | 0.0% | $0.49 | $1.39 | — | Common Stock | 03209T109 |
| — | Conformis Inc | 11,726 | $12,000 | 0.0% | $1.02 | $10.28 | — | Common Stock | 20717E101 |