Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $12.59B (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 | 17,654,586 | $435M | 3.5% | $24.65 | $25.61 | — | Exchange Traded Fund | 46429B267 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 4,973,085 | $416M | 3.3% | $83.62 | $83.56 | — | Exchange Traded Fund | 464287457 |
| IVV | iShares Core S&P 500 ETF | 1,495,991 | $376M | 3.0% | $251.61 | $209.68 | — | Equities | 464287200 |
| IEFA | iShares Core MSCI EAFE | 5,355,006 | $295M | 2.3% | $55.00 | $65.52 | — | Exchange Traded Fund | 46432F842 |
| VTV | Vanguard Value | 2,962,324 | $290M | 2.3% | $97.95 | $88.01 | — | Equities | 922908744 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 5,495,957 | $288M | 2.3% | $52.42 | $80.06 | — | Equities | 464288638 |
| VUG | Vanguard Growth ETF | 2,116,931 | $284M | 2.3% | $134.33 | $111.05 | — | Equities | 922908736 |
| AAPL | Apple Inc | 1,607,783 | $254M | 2.0% | $157.74 * | $22.05 | +108.7% | Common Stock | 037833100 |
| MBB | ISHARES MBS ETF | 2,062,788 | $216M | 1.7% | $104.65 | $107.46 | — | Common Stock | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,317,194 | $204M | 1.6% | $47.15 | $57.84 | — | Exchange Traded Fund | 46434G103 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | 7,011,661 | $196M | 1.6% | $27.90 | $28.36 | — | Equities | 233051200 |
| SBUX | Starbucks Corp | 2,132,310 | $137M | 1.1% | $64.40 * | $44.97 | +19.3% | Equities | 855244109 |
| VNQ | Vanguard REIT ETF | 1,760,801 | $131M | 1.0% | $74.57 | $79.73 | — | Equities | 922908553 |
| NKE | Nike Inc Class B Com | 1,711,866 | $127M | 1.0% | $74.14 * | $50.97 | +33.7% | Equities | 654106103 |
| SPY | SPDR S&P 500 ETF | 491,150 | $122M | 1.0% | $247.75 | $225.13 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 1,133,610 | $115M | 0.9% | $101.57 | $40.84 | +144.8% | Equities | 594918104 |
| SCHP | Schwab U.S. TIPS ETF | 1,809,536 | $96.36M | 0.8% | $53.25 | $54.79 | — | Equities | 808524870 |
| VZ | Verizon Communications Inc | 1,712,275 | $96.26M | 0.8% | $56.22 * | $32.39 | +19.2% | Common Stock | 92343V104 |
| XOM | Exxon Mobil Corp | 1,380,889 | $94.16M | 0.7% | $68.19 * | $55.83 | +1.0% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 2,056,809 | $89.12M | 0.7% | $43.33 * | $33.46 | +10.3% | Common Stock | 17275R102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 1,095,453 | $88.84M | 0.7% | $81.10 | $86.21 | — | Exchange Traded Fund | 464288513 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 945,901 | $86.51M | 0.7% | $91.46 | $91.46 | — | Exchange Traded Fund | 78468R663 |
| CVX | Chevron Corporation | 766,331 | $83.37M | 0.7% | $108.79 * | $71.29 | +18.9% | Equities | 166764100 |
| HD | Home Depot Inc | 450,402 | $77.39M | 0.6% | $171.82 * | $120.06 | +25.3% | Equities | 437076102 |
| BNDX | Vanguard Total International Bond ETF | 1,416,916 | $76.87M | 0.6% | $54.25 | $55.31 | — | Exchange Traded Fund | 92203J407 |
| BRK/B | Berkshire Hathaway Inc B | 372,619 | $76.08M | 0.6% | $204.18 * | $133.25 | +56.7% | Common Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 723,630 | $75.4M | 0.6% | $104.20 | $104.28 | — | Common Stock | 464287440 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 866,718 | $74.98M | 0.6% | $86.51 | $82.39 | — | Exchange Traded Fund | 81369Y209 |
| PEP | PepsiCo Inc | 677,231 | $74.74M | 0.6% | $110.36 * | $62.90 | +44.2% | Equities | 713448108 |
| GOOGL | Alphabet Inc A | 68,383 | $71.46M | 0.6% | $1044.95 * | $55.04 | -2.6% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 556,387 | $70.81M | 0.6% | $127.27 * | $78.82 | +44.8% | Equities | 478160104 |
| JPM | JPMorgan Chase & Co | 719,225 | $70.21M | 0.6% | $97.62 * | $91.37 | -4.2% | Common Stock | 46625H100 |
| V | Visa Inc Class A | 526,731 | $69.5M | 0.6% | $131.94 | $70.91 | +85.3% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc C | 66,393 | $68.76M | 0.5% | $1035.61 * | $54.79 | -3.0% | Common Stock | 02079K107 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond ETF | 605,014 | $68.26M | 0.5% | $112.82 | $117.90 | — | Equities | 464287242 |
| IJH | iShares Core S&P Mid-Cap ETF | 394,487 | $65.51M | 0.5% | $166.06 | $146.10 | — | Equities | 464287507 |
| USMV | iShares Edge MSCI Min Vol USA | 1,153,212 | $60.43M | 0.5% | $52.40 | $45.02 | — | Exchange Traded Fund | 46429B697 |
| BA | Boeing Co | 185,233 | $59.74M | 0.5% | $322.50 * | $123.38 | +171.5% | Common Stock | 097023105 |
| FLOT | iShares Floating Rate Bond ETF | 1,154,412 | $58.14M | 0.5% | $50.36 | $51.01 | — | Exchange Traded Fund | 46429B655 |
| IVW | iShares S&P 500 Growth ETF | 385,121 | $58.03M | 0.5% | $150.67 | $116.86 | — | Equities | 464287309 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,537,101 | $57.03M | 0.5% | $37.10 | $39.17 | — | Equities | 921943858 |
| IJT | iShares S&P Small-Cap 600 Growth | 351,511 | $56.71M | 0.5% | $161.33 | $116.66 | — | Equities | 464287887 |
| PG | Procter & Gamble Co | 609,405 | $55.57M | 0.4% | $91.18 * | $61.58 | +21.4% | Equities | 742718109 |
| DIS | Walt Disney Co | 506,064 | $55.49M | 0.4% | $109.65 | $87.41 | +24.8% | Equities | 254687106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 545,855 | $55.1M | 0.4% | $100.95 | $101.39 | — | Exchange Traded Fund | 72201R833 |
| VBR | Vanguard Small Cap Value ETF | 479,120 | $54.65M | 0.4% | $114.06 | $109.76 | — | Equities | 922908611 |
| IJS | iShares S&P Small-Cap 600 Value | 414,023 | $54.59M | 0.4% | $131.85 | $120.67 | — | Equities | 464287879 |
| MDT | Medtronic PLC | 592,985 | $53.94M | 0.4% | $90.96 * | $68.15 | +13.2% | Common Stock | G5960L103 |
| SCHG | Schw US Lcap Gro ETF | 779,836 | $53.75M | 0.4% | $68.93 | $67.30 | — | Equities | 808524300 |
| FTSM | First Trust Enhanced Short Maturity ETF | 886,112 | $53.03M | 0.4% | $59.85 | $59.95 | — | Exchange Traded Fund | 33739Q408 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 998,389 | $52.84M | 0.4% | $52.92 | $52.58 | — | Exchange Traded Fund | 81369Y886 |
| VBK | Vanguard Small Cap Grwth ETF | 349,495 | $52.63M | 0.4% | $150.59 | $128.50 | — | Equities | 922908595 |
| SCHV | Schw US Lcap Val ETF | 1,060,740 | $52.28M | 0.4% | $49.29 | $50.62 | — | Equities | 808524409 |
| UNP | Union Pacific Corp | 373,651 | $51.65M | 0.4% | $138.23 * | $83.48 | +51.4% | Equities | 907818108 |
| ABT | Abbott Laboratories | 693,135 | $50.13M | 0.4% | $72.33 * | $37.39 | +66.2% | Common Stock | 002824100 |
| SCHX | Schwab US Large-Cap ETF | 815,104 | $48.66M | 0.4% | $59.70 | $51.43 | — | Equities | 808524201 |
| AGG | iShares Barclays Aggregate Bond Fund | 443,395 | $47.22M | 0.4% | $106.49 | $108.48 | — | Equities | 464287226 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 906,912 | $47M | 0.4% | $51.82 | $51.29 | — | Equities | 464288273 |
| IWM | iShares Russell 2000 ETF | 353,417 | $46.95M | 0.4% | $132.86 | $140.78 | — | Equities | 464287655 |
| LMBS | First Trust Low Duration Oppos ETF | 903,917 | $46.15M | 0.4% | $51.05 | $51.45 | — | Exchange Traded Fund | 33739Q200 |
| XLP | Consumer Staples Select Sector SPDR ETF | 900,873 | $45.75M | 0.4% | $50.78 | $53.22 | — | Exchange Traded Fund | 81369Y308 |
| AMGN | Amgen Inc | 232,331 | $45.23M | 0.4% | $194.67 * | $137.33 | +14.2% | Common Stock | 031162100 |
| PFE | Pfizer Inc | 1,035,399 | $45.2M | 0.4% | $43.65 * | $18.83 | +59.5% | Equities | 717081103 |
| MRK | Merck & Co Inc | 584,012 | $44.62M | 0.4% | $76.41 * | $42.91 | +31.7% | Common Stock | 58933Y105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 845,677 | $43.67M | 0.3% | $51.64 | $88.62 | — | Equities | 464288646 |
| IVE | iShares S&P 500 Value ETF | 430,381 | $43.53M | 0.3% | $101.14 | $94.19 | — | Equities | 464287408 |
| BDX | Becton, Dickinson and Co | 190,391 | $42.9M | 0.3% | $225.32 * | $126.54 | +64.5% | Common Stock | 075887109 |
| INTC | Intel Corp | 874,750 | $41.05M | 0.3% | $46.93 * | $24.92 | +61.3% | Equities | 458140100 |
| CL | Colgate Palmolive Company | 681,208 | $40.55M | 0.3% | $59.52 * | $53.89 | -1.8% | Equities | 194162103 |
| WMT | Wal-Mart Stores Inc | 431,350 | $40.18M | 0.3% | $93.15 * | $22.56 | +27.5% | Equities | 931142103 |
| ABBV | AbbVie Inc | 435,426 | $40.14M | 0.3% | $92.19 * | $78.29 | -17.2% | Common Stock | 00287Y109 |
| T | AT&T Inc | 1,402,878 | $40.04M | 0.3% | $28.54 * | $13.77 | +1.8% | Common Stock | 00206R102 |
| NEAR | iShares Short Maturity Bond ETF | 787,637 | $39.26M | 0.3% | $49.85 | $50.16 | — | Exchange Traded Fund | 46431W507 |
| PCAR | PACCAR Inc | 661,561 | $37.8M | 0.3% | $57.14 * | $33.97 | -11.9% | Equities | 693718108 |
| QCOM | Qualcomm Inc | 661,662 | $37.66M | 0.3% | $56.91 * | $47.80 | +6.4% | Equities | 747525103 |
| ILTB | iShares Core 10 Year USD Bond ETF | 630,001 | $37.18M | 0.3% | $59.02 | $61.75 | — | Exchange Traded Fund | 464289479 |
| EMB | iShares JPM USD Emerg Markets Bond ETF | 357,690 | $37.17M | 0.3% | $103.91 | $109.31 | — | Equities | 464288281 |
| IJR | iShares Core S&P Small-Cap ETF | 514,053 | $35.63M | 0.3% | $69.32 | $84.70 | — | Equities | 464287804 |
| SDY | SPDR S&P Dividend ETF | 397,180 | $35.56M | 0.3% | $89.52 | $91.30 | — | Exchange Traded Fund | 78464A763 |
| COST | Costco Wholesale Corp | 172,854 | $35.21M | 0.3% | $203.71 | $169.26 | +19.3% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 776,065 | $35.04M | 0.3% | $45.15 * | $43.40 | -0.6% | Common Stock | 68389X105 |
| SCHO | Sch St US Trsr ETF | 698,850 | $34.88M | 0.3% | $49.91 | $50.20 | — | Equities | 808524862 |
| KO | Coca Cola Company (The) | 728,349 | $34.38M | 0.3% | $47.20 * | $31.19 | +23.1% | Equities | 191216100 |
| AMZN | Amazon.com Inc | 22,066 | $33.14M | 0.3% | $1501.95 * | $41.95 | +98.2% | Common Stock | 023135106 |
| DHR | Danaher Corp | 314,499 | $32.43M | 0.3% | $103.12 * | $31.82 | +176.2% | Equities | 235851102 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,476,620 | $31.7M | 0.3% | $12.80 | $15.49 | — | Closed End Funds | 43010E404 |
| VTI | Vanguard Total Stock Market ETF | 247,101 | $31.54M | 0.3% | $127.63 | $116.90 | — | Equities | 922908769 |
| IEI | Ishares 3-7 Year Treasury Bond | 255,974 | $31.07M | 0.2% | $121.40 | $120.17 | — | Equities | 464288661 |
| — | United Technologies Corp | 290,197 | $30.9M | 0.2% | $106.48 | $107.08 | — | Equities | 913017109 |
| IBM | International Business Machines Corp | 269,695 | $30.48M | 0.2% | $113.03 * | $104.19 | -15.6% | Equities | 459200101 |
| CME | CME Group Inc Class A | 162,040 | $30.48M | 0.2% | $188.12 * | $122.01 | +16.6% | Common Stock | 12572Q105 |
| MA | Mastercard Inc A | 159,912 | $30.17M | 0.2% | $188.65 | $168.77 | +13.1% | Common Stock | 57636Q104 |
| NVO | Novo Nordisk A/S | 653,272 | $30.1M | 0.2% | $46.07 | $47.96 | — | Equities | 670100205 |
| SCHZ | Sch US Agg Bnd ETF | 590,626 | $29.88M | 0.2% | $50.59 | $51.56 | — | Equities | 808524839 |
| SCHB | SCHWAB US BROAD MARKET ETF | 492,628 | $29.52M | 0.2% | $59.93 | $40.85 | — | Common Stock | 808524102 |
| ACN | Accenture PLC A | 205,339 | $28.95M | 0.2% | $141.01 | $141.76 | +0.8% | Common Stock | G1151C101 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 431,420 | $28.76M | 0.2% | $66.66 | $73.53 | — | Exchange Traded Fund | 46429B689 |
| SCHF | Schw Intl Eq ETF | 999,627 | $28.34M | 0.2% | $28.35 | $33.15 | — | Equities | 808524805 |
| TIP | Ishares Tips Bond Etf | 255,646 | $28M | 0.2% | $109.51 | $112.71 | — | Equities | 464287176 |
| SCHE | Schw Emg Mkt Eq ETF | 1,187,968 | $27.95M | 0.2% | $23.53 | $27.85 | — | Equities | 808524706 |
| XLK | Technology Select Sector SPDR ETF | 442,425 | $27.42M | 0.2% | $61.98 | $73.06 | — | Exchange Traded Fund | 81369Y803 |
| LMT | Lockheed Martin Corp | 103,752 | $27.17M | 0.2% | $261.84 * | $133.39 | +87.5% | Equities | 539830109 |
| SPGI | S&Pglobal Inc Com | 158,198 | $26.88M | 0.2% | $169.94 | $170.22 | -1.1% | Common Stock | 78409V104 |
| FDN | First Trust Dow Jones Internet ETF | 229,180 | $26.74M | 0.2% | $116.66 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 265,617 | $26.3M | 0.2% | $99.01 | $113.52 | — | Exchange Traded Fund | 81369Y407 |
| DVY | iShares Select Dividend ETF | 292,197 | $26.1M | 0.2% | $89.31 | $88.08 | — | Equities | 464287168 |
| SAP | Sap Se Sponsored Adr | 259,188 | $25.8M | 0.2% | $99.55 | $89.20 | — | Equities | 803054204 |
| BKLN | Invesco Senior Loan ETF | 1,177,973 | $25.66M | 0.2% | $21.78 | $22.23 | — | Exchange Traded Fund | 46138G508 |
| KMB | Kimberly Clark Corp | 219,872 | $25.05M | 0.2% | $113.94 * | $80.91 | +6.8% | Equities | 494368103 |
| MUB | iShares National Muni Bond ETF | 227,724 | $24.83M | 0.2% | $109.04 | $109.01 | — | Exchange Traded Fund | 464288414 |
| — | Macquarie Infrastructure Corp | 654,507 | $23.83M | 0.2% | $36.41 | $37.64 | — | Common Stock | 55608B105 |
| META | Facebook Inc A | 180,767 | $23.7M | 0.2% | $131.09 * | $95.99 | +49.9% | Common Stock | 30303M102 |
| — | Invesco BulletShares 2019 HY Corp Bd ETF | 998,323 | $23.6M | 0.2% | $23.64 | $24.18 | — | Exchange Traded Fund | 46138J403 |
| LOW | Lowes Companies Inc | 255,081 | $23.56M | 0.2% | $92.36 * | $46.81 | +80.8% | Equities | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 104,490 | $23.38M | 0.2% | $223.79 * | $104.84 | +119.6% | Equities | 883556102 |
| IWV | iShares Russell 3000 ETF | 158,568 | $23.3M | 0.2% | $146.92 | $118.68 | — | Equities | 464287689 |
| — | Cerner Corp | 444,189 | $23.29M | 0.2% | $52.44 | $58.08 | — | Equities | 156782104 |
| AMT | American Tower Corp | 147,194 | $23.29M | 0.2% | $158.19 * | $114.77 | +12.8% | Common Stock | 03027X100 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 677,558 | $22.76M | 0.2% | $33.59 | $34.71 | — | Exchange Traded Fund | 78464A417 |
| — | BlackRock Inc | 57,817 | $22.71M | 0.2% | $392.83 | $456.39 | — | Common Stock | 09247X101 |
| EPD | Enterprise Products Partners LP | 917,678 | $22.57M | 0.2% | $24.59 | $44.41 | — | Equities | 293792107 |
| MMM | 3M Co | 115,681 | $22.04M | 0.2% | $190.54 * | $146.89 | -12.7% | Common Stock | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 165,798 | $21.7M | 0.2% | $130.91 | $108.03 | — | Equities | 464287614 |
| DES | WisdomTree SmallCap Dividend ETF | 877,647 | $21.53M | 0.2% | $24.53 | $42.68 | — | Exchange Traded Fund | 97717W604 |
| ISRG | Intuitive Surgical Inc | 44,908 | $21.51M | 0.2% | $478.91 * | $142.26 | +19.1% | Common Stock | 46120E602 |
| CVS | CVS Health Corporation | 328,209 | $21.5M | 0.2% | $65.52 * | $57.41 | +3.4% | Equities | 126650100 |
| XLF | Financial Select Sector SPDR ETF | 892,646 | $21.26M | 0.2% | $23.82 | $27.57 | — | Exchange Traded Fund | 81369Y605 |
| SCHA | Schwab US Small-Cap ETF | 350,260 | $21.25M | 0.2% | $60.68 | $61.41 | — | Equities | 808524607 |
| COP | ConocoPhillips | 339,640 | $21.18M | 0.2% | $62.35 * | $36.95 | +44.5% | Common Stock | 20825C104 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 730,308 | $20.95M | 0.2% | $28.68 | $28.57 | — | Exchange Traded Fund | 316092832 |
| CHKP | Check Point Software Technologies Ltd | 203,561 | $20.9M | 0.2% | $102.65 * | $83.90 | +30.8% | Common Stock | M22465104 |
| KMI | Kinder Morgan Inc P | 1,344,102 | $20.67M | 0.2% | $15.38 * | $11.09 | +1.0% | Common Stock | 49456B101 |
| IWD | iShares Russell 1000 Value ETF | 185,580 | $20.61M | 0.2% | $111.05 | $109.69 | — | Equities | 464287598 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 552,162 | $20.38M | 0.2% | $36.91 | $32.80 | — | Equities | 874039100 |
| WFC | Wells Fargo & Co | 440,873 | $20.32M | 0.2% | $46.08 * | $39.59 | +6.2% | Equities | 949746101 |
| ITW | Illinois Tool Works Inc | 159,254 | $20.18M | 0.2% | $126.69 * | $73.49 | +50.4% | Equities | 452308109 |
| QQQ | Invesco QQQ Trust | 126,858 | $19.57M | 0.2% | $154.26 | $173.14 | — | Exchange Traded Fund | 46090E103 |
| MDLZ | Mondelez International Inc Com | 490,077 | $19.55M | 0.2% | $39.89 * | $28.66 | +24.9% | Equities | 609207105 |
| EFA | iShares MSCI EAFE ETF | 330,847 | $19.45M | 0.2% | $58.78 | $62.35 | — | Equities | 464287465 |
| AXP | American Express Co | 201,803 | $19.24M | 0.2% | $95.32 | $66.07 | +43.8% | Common Stock | 025816109 |
| BIIB | Biogen Inc | 63,482 | $19.1M | 0.2% | $300.92 * | $308.38 | +3.5% | Common Stock | 09062X103 |
| MCD | Mcdonalds Corp | 107,290 | $19.05M | 0.2% | $177.57 * | $103.02 | +45.7% | Equities | 580135101 |
| TAP | Molson Coors Brewing Co B | 336,596 | $18.9M | 0.2% | $56.16 * | $64.84 | -21.6% | Common Stock | 60871R209 |
| — | DowDuPont Inc | 353,112 | $18.88M | 0.2% | $53.48 | $69.00 | — | Common Stock | 26078J100 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 186,632 | $18.71M | 0.1% | $100.23 | $108.18 | — | Exchange Traded Fund | 46432F396 |
| BMY | Bristol Myers Squibb Co | 354,224 | $18.41M | 0.1% | $51.98 * | $39.92 | +2.7% | Equities | 110122108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 470,044 | $18.39M | 0.1% | $39.13 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| — | Invesco BulletShares 2020 HY Corp Bd ETF | 777,766 | $18.22M | 0.1% | $23.43 | $24.25 | — | Exchange Traded Fund | 46138J601 |
| BAC | Bank of America Corporation | 717,536 | $17.68M | 0.1% | $24.64 * | $15.04 | +51.6% | Common Stock | 060505104 |
| BALL | Ball Corp | 384,363 | $17.67M | 0.1% | $45.98 * | $28.60 | +50.8% | Common Stock | 058498106 |
| — | Xilinx Inc | 207,152 | $17.64M | 0.1% | $85.17 | $49.71 | — | Equities | 983919101 |
| VWO | Vanguard FTSE Emerging Markets Etf | 460,630 | $17.55M | 0.1% | $38.10 | $37.89 | — | Equities | 922042858 |
| O | Realty Income Corp | 277,486 | $17.49M | 0.1% | $63.04 * | $31.50 | +34.6% | Equities | 756109104 |
| CLX | Clorox Co | 113,455 | $17.49M | 0.1% | $154.14 * | $98.80 | +28.0% | Equities | 189054109 |
| UPS | United Parcel Svc Inc Cl B | 179,191 | $17.48M | 0.1% | $97.53 * | $66.03 | +24.3% | Equities | 911312106 |
| EMR | Emerson Electric Co | 290,761 | $17.37M | 0.1% | $59.75 * | $52.46 | +8.6% | Equities | 291011104 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 1,095,711 | $17.36M | 0.1% | $15.84 | $17.60 | — | Exchange Traded Fund | 46137V563 |
| ACWI | ISHARES MSCI ACWI ETF IV | 267,882 | $17.19M | 0.1% | $64.16 | $61.58 | — | Common Stock | 464288257 |
| OEF | iShares S&P 100 ETF | 151,424 | $16.89M | 0.1% | $111.53 | $83.27 | — | Equities | 464287101 |
| — | New Media Investment Group Inc | 1,447,150 | $16.74M | 0.1% | $11.57 | $17.03 | — | Equities | 64704V106 |
| CB | Chubb Ltd | 128,886 | $16.65M | 0.1% | $129.18 * | $126.19 | -9.3% | Common Stock | H1467J104 |
| MCO | Moody'S Corporation | 118,788 | $16.64M | 0.1% | $140.04 | $144.21 | -1.7% | Equities | 615369105 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 173,706 | $16.45M | 0.1% | $94.68 | $96.90 | — | Exchange Traded Fund | 922042718 |
| EXPD | EXPEDTRS INTL WASH COM | 241,219 | $16.43M | 0.1% | $68.09 * | $48.42 | +32.9% | Common Stock | 302130109 |
| MU | Micron Technology Inc. | 510,034 | $16.18M | 0.1% | $31.73 * | $44.59 | -17.1% | Equities | 595112103 |
| SO | The Southern Company | 368,034 | $16.16M | 0.1% | $43.92 * | $29.43 | +16.4% | Equities | 842587107 |
| VXUS | Vanguard Total | 341,099 | $16.11M | 0.1% | $47.22 | $48.90 | — | Equities | 921909768 |
| LEA | LEAR CORP COM | 129,695 | $15.93M | 0.1% | $122.86 * | $151.78 | -24.0% | Common Stock | 521865204 |
| RJF | Raymond James Financial Inc | 211,590 | $15.74M | 0.1% | $74.41 * | $30.52 | +56.0% | Equities | 754730109 |
| OXY | Occidental Pete Corp | 252,910 | $15.52M | 0.1% | $61.38 * | $55.57 | +7.1% | Equities | 674599105 |
| DTH | WisdomTree International High Div ETF | 411,856 | $15.28M | 0.1% | $37.11 | $38.28 | — | Exchange Traded Fund | 97717W802 |
| GVI | iShares Barclays Int Gov-Credit Bond Fund | 140,939 | $15.25M | 0.1% | $108.22 | $110.52 | — | Equities | 464288612 |
| SCHM | Sch US Mid-Cap ETF | 315,563 | $15.13M | 0.1% | $47.93 | $48.23 | — | Equities | 808524508 |
| CHRW | C.H. Robinson Worldwide Inc | 178,071 | $14.97M | 0.1% | $84.09 * | $60.41 | +24.8% | Common Stock | 12541W209 |
| AMAT | Applied Materials Inc | 454,249 | $14.87M | 0.1% | $32.74 * | $31.14 | +1.8% | Common Stock | 038222105 |
| ADI | Analog Devices Inc | 173,083 | $14.86M | 0.1% | $85.83 * | $65.85 | +15.2% | Common Stock | 032654105 |
| PSX | Phillips 66 Com | 172,412 | $14.85M | 0.1% | $86.15 * | $58.91 | +24.4% | Equities | 718546104 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 233,282 | $14.81M | 0.1% | $63.48 | $54.67 | +14.5% | Equities | 192446102 |
| 1741046D | STERIS PLC | 138,109 | $14.76M | 0.1% | $106.85 | $75.24 | — | Common Stock | G84720104 |
| RSG | Republic Services Inc | 204,099 | $14.71M | 0.1% | $72.09 * | $38.24 | +71.9% | Equities | 760759100 |
| VV | Vanguard Large-Cap Etf | 128,042 | $14.71M | 0.1% | $114.86 | $92.86 | — | Equities | 922908637 |
| DLR | Digital Realty Trust Inc | 137,777 | $14.68M | 0.1% | $106.55 * | $46.26 | +86.2% | Common Stock | 253868103 |
| GILD | Gilead Sciences Inc | 233,177 | $14.59M | 0.1% | $62.55 * | $55.22 | -4.0% | Equities | 375558103 |
| ROST | Ross Stores Inc | 174,837 | $14.55M | 0.1% | $83.20 | $50.87 | +65.8% | Equities | 778296103 |
| ETN | Eaton Corp PLC | 211,217 | $14.5M | 0.1% | $68.66 * | $54.07 | +20.3% | Common Stock | G29183103 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 607,210 | $14.37M | 0.1% | $23.66 | $24.56 | — | Exchange Traded Fund | 46138J809 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 118,144 | $14.36M | 0.1% | $121.51 | $121.74 | — | Common Stock | 464287432 |
| SNA | Snap On Inc Common | 98,807 | $14.36M | 0.1% | $145.29 * | $128.21 | +2.4% | Equities | 833034101 |
| GWW | W.W. Grainger Inc | 50,695 | $14.31M | 0.1% | $282.36 * | $213.13 | +26.9% | Equities | 384802104 |
| LAMR | Lamar Advertising Co | 201,989 | $13.97M | 0.1% | $69.18 | $58.33 | — | Common Stock | 512816109 |
| — | Thomson Reuters Corp Com | 287,319 | $13.88M | 0.1% | $48.31 | $48.31 | — | Common Stock | 884903709 |
| EXPE | Expedia Inc | 123,054 | $13.86M | 0.1% | $112.65 * | $70.09 | +66.6% | Common Stock | 30212P303 |
| HDB | HDFC Bank Ltd | 133,255 | $13.8M | 0.1% | $103.59 | $102.57 | — | Common Stock | 40415F101 |
| CPRT | Copart Inc | 288,414 | $13.78M | 0.1% | $47.78 * | $6.03 | +104.7% | Equities | 217204106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 226,597 | $13.74M | 0.1% | $60.63 | $68.62 | — | Exchange Traded Fund | 922042866 |
| JKHY | HENRY JACK & ASSOC | 108,448 | $13.72M | 0.1% | $126.52 * | $75.84 | +71.9% | Common Stock | 426281101 |
| YUM | Yumbrands Inc | 149,256 | $13.72M | 0.1% | $91.92 * | $43.05 | +82.1% | Equities | 988498101 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 480,305 | $13.62M | 0.1% | $28.35 | $34.22 | — | Exchange Traded Fund | 808524748 |
| GS | Goldman Sachs Group Inc | 81,366 | $13.59M | 0.1% | $167.05 * | $218.41 | -21.8% | Common Stock | 38141G104 |
| COF | Capital One Financial Corp | 179,227 | $13.55M | 0.1% | $75.59 | $55.08 | +39.0% | Common Stock | 14040H105 |
| UNH | UnitedHealth Group Inc | 54,617 | $13.45M | 0.1% | $246.24 * | $119.74 | +96.3% | Common Stock | 91324P102 |
| GBCI | Glacier Bancorp Inc | 339,040 | $13.43M | 0.1% | $39.62 * | $26.98 | +26.5% | Common Stock | 37637Q105 |
| FFIV | F5Networks Inc | 82,610 | $13.38M | 0.1% | $162.03 * | $107.40 | +59.8% | Equities | 315616102 |
| CCI | Crown Castle International Corp | 122,967 | $13.36M | 0.1% | $108.63 * | $76.59 | +5.8% | Common Stock | 22822V101 |
| NOC | Northrop Grumman Corp | 54,256 | $13.29M | 0.1% | $244.89 | $134.36 | +82.7% | Equities | 666807102 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 320,360 | $13.29M | 0.1% | $41.47 | $44.97 | — | Exchange Traded Fund | 46137V746 |
| BR | Broadridge Financial Solutions Inc | 136,690 | $13.16M | 0.1% | $96.25 | $49.56 | +93.2% | Common Stock | 11133T103 |
| IRM | Iron Mountain Inc | 403,048 | $13.06M | 0.1% | $32.41 * | $22.11 | +0.8% | Common Stock | 46284V101 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 560,674 | $13.01M | 0.1% | $23.21 | $24.44 | — | Exchange Traded Fund | 46138J874 |
| ORLY | O'Reilly Automotive Inc | 37,691 | $12.98M | 0.1% | $344.33 * | $18.47 | +23.2% | Common Stock | 67103H107 |
| DE | Deere & Co | 86,570 | $12.91M | 0.1% | $149.17 * | $70.69 | +86.4% | Equities | 244199105 |
| RMD | ResMed Inc | 113,117 | $12.88M | 0.1% | $113.87 * | $41.33 | +142.8% | Equities | 761152107 |
| IXN | ISHARES GLOBAL TECH ETF | 89,366 | $12.87M | 0.1% | $144.03 | $159.77 | — | Common Stock | 464287291 |
| IWR | iShares Russell Mid Cap | 275,760 | $12.82M | 0.1% | $46.48 | $55.37 | — | Equities | 464287499 |
| KRE | SPDR S&P Regional Banking ETF | 273,385 | $12.79M | 0.1% | $46.79 | $41.43 | — | Exchange Traded Fund | 78464A698 |
| XPO | XPO Logistics Inc | 223,574 | $12.75M | 0.1% | $57.04 * | $12.88 | +115.1% | Equities | 983793100 |
| RELX | Relx Plc American Depositary Shares | 620,302 | $12.73M | 0.1% | $20.52 | $20.28 | — | Equities | 759530108 |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 318,800 | $12.69M | 0.1% | $39.80 | $46.49 | — | Exchange Traded Fund | 46137V720 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 162,508 | $12.67M | 0.1% | $77.94 | $78.37 | — | Exchange Traded Fund | 92206C409 |
| AFL | Aflac Inc | 277,208 | $12.63M | 0.1% | $45.56 * | $30.02 | +25.2% | Common Stock | 001055102 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 281,223 | $12.53M | 0.1% | $44.55 | $47.08 | — | Exchange Traded Fund | 46434V407 |
| PB | PROSPERITY BANCSHARES INC COM | 199,581 | $12.43M | 0.1% | $62.30 * | $49.80 | +5.9% | Equities | 743606105 |
| GRFS | GRIFOLS SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 671,908 | $12.34M | 0.1% | $18.36 | $21.35 | — | Common Stock | 398438408 |
| SOXX | iShares PHLX Semiconductor ETF | 78,590 | $12.33M | 0.1% | $156.92 | $92.81 | — | Exchange Traded Fund | 464287523 |
| AJG | ARTHUR J GALLAGHER&C | 166,468 | $12.27M | 0.1% | $73.70 * | $67.82 | +0.2% | Common Stock | 363576109 |
| — | Magellan Midstream Partners LP | 213,626 | $12.19M | 0.1% | $57.06 | $66.67 | — | Equities | 559080106 |
| — | Jacobs Engineering Group Inc | 206,551 | $12.07M | 0.1% | $58.46 | $44.13 | — | Equities | 469814107 |
| — | Royal Dutch Shell PLC | 205,840 | $11.99M | 0.1% | $58.27 | $60.92 | — | Equities | 780259206 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 508,970 | $11.91M | 0.1% | $23.41 | $24.56 | — | Exchange Traded Fund | 46138J833 |
| NDAQ | NASDAQ INC | 143,796 | $11.73M | 0.1% | $81.57 * | $27.51 | -7.0% | Common Stock | 631103108 |
| OKE | ONEOK INC COM | 217,020 | $11.71M | 0.1% | $53.95 * | $33.43 | +17.5% | Common Stock | 682680103 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 474,006 | $11.68M | 0.1% | $24.63 | $25.92 | — | Exchange Traded Fund | 46138J858 |
| — | CGI Group Inc | 187,991 | $11.5M | 0.1% | $61.19 | $47.24 | — | Common Stock | 39945C109 |
| GIS | General Mills Inc | 293,840 | $11.44M | 0.1% | $38.94 * | $34.35 | -4.0% | Equities | 370334104 |
| — | Royal Dutch Shell PLC | 190,304 | $11.41M | 0.1% | $59.94 | $65.39 | — | Equities | 780259107 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 179,296 | $11.38M | 0.1% | $63.47 | $64.43 | — | Exchange Traded Fund | 92206C706 |
| ILMN | Illumina Inc | 37,910 | $11.37M | 0.1% | $299.92 * | $165.65 | +87.0% | Equities | 452327109 |
| — | Total Sa | 216,988 | $11.32M | 0.1% | $52.18 | $54.37 | — | Common Stock | 89151E109 |
| IHF | Ishares U S Healthcare Providers Etf | 68,424 | $11.3M | 0.1% | $165.19 | $154.76 | — | Equities | 464288828 |
| DON | WisdomTree US MidCap Dividend ETF | 355,380 | $11.24M | 0.1% | $31.63 | $34.18 | — | Exchange Traded Fund | 97717W505 |
| IYW | Ishares U S Technology Etf | 69,242 | $11.07M | 0.1% | $159.93 | $118.20 | — | Equities | 464287721 |
| AEP | American Electric Power Co Inc | 147,475 | $11.02M | 0.1% | $74.74 * | $44.78 | +30.4% | Common Stock | 025537101 |
| EEMV | iShares Minimum Volatility Emerging Markets ETF | 196,867 | $11M | 0.1% | $55.87 | $55.82 | — | Equities | 464286533 |
| — | GlaxoSmithKline PLC ADR | 285,701 | $10.92M | 0.1% | $38.21 | $39.12 | — | Common Stock | 37733W105 |
| BK | Bank of New York Mellon Corp | 228,080 | $10.74M | 0.1% | $47.07 * | $31.57 | +25.6% | Common Stock | 064058100 |
| VOO | Vanguard S&P 500 ETF | 46,023 | $10.58M | 0.1% | $229.82 | $191.03 | — | Equities | 922908363 |
| SLB | Schlumberger Ltd | 285,664 | $10.31M | 0.1% | $36.08 * | $59.66 | -32.6% | Equities | 806857108 |
| ASML | ASML Holding NV | 66,156 | $10.29M | 0.1% | $155.62 | $156.09 | — | Common Stock | N07059210 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appre | 105,799 | $10.26M | 0.1% | $96.97 | $77.58 | — | Equities | 921908844 |
| C | Citigroup Inc Com | 194,513 | $10.13M | 0.1% | $52.06 * | $41.36 | +19.3% | Equities | 172967424 |
| MDU | MDU Resources Group Inc | 424,611 | $10.12M | 0.1% | $23.84 * | $8.53 | -7.7% | Common Stock | 552690109 |
| EEM | iShares MSCI Emerging Markets ETF | 258,748 | $10.11M | 0.1% | $39.06 | $38.18 | — | Equities | 464287234 |
| CAJPY | Canon Inc | 364,827 | $10.07M | 0.1% | $27.60 | $34.72 | — | Common Stock | 138006309 |
| DVYE | iShares Emerging Markets Dividend ETF | 268,817 | $10.06M | 0.1% | $37.43 | $41.77 | — | Exchange Traded Fund | 464286319 |
| WAB | Westinghouse Air Brake Technologies Corp | 142,858 | $10.04M | 0.1% | $70.25 * | $71.27 | +17.3% | Common Stock | 929740108 |
| CINF | Cincinnati Financial Corporation | 129,419 | $10.02M | 0.1% | $77.42 * | $63.19 | +2.3% | Equities | 172062101 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 362,373 | $9.766M | 0.1% | $26.95 | $38.76 | — | Exchange Traded Fund | 78464A508 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 117,826 | $9.765M | 0.1% | $82.88 | $79.32 | — | Exchange Traded Fund | 78468R887 |
| LLY | Eli Lilly & Co | 84,369 | $9.763M | 0.1% | $115.72 * | $69.56 | +45.7% | Equities | 532457108 |
| ITB | iShares US Home Construction | 323,286 | $9.712M | 0.1% | $30.04 | $40.21 | — | Exchange Traded Fund | 464288752 |
| GOOD | Gladstone Commercial Corp | 539,271 | $9.664M | 0.1% | $17.92 | $17.59 | — | Equities | 376536108 |
| WAT | Waters Corp | 51,225 | $9.664M | 0.1% | $188.66 | $159.15 | +19.4% | Common Stock | 941848103 |
| DAL | Delta Airlines | 191,350 | $9.548M | 0.1% | $49.90 * | $49.80 | +2.6% | Equities | 247361702 |
| — | IHS Markit Ltd A | 198,392 | $9.517M | 0.1% | $47.97 | $48.24 | — | Common Stock | G47567105 |
| LVS | Las Vegas Sands Corp | 181,976 | $9.472M | 0.1% | $52.05 * | $45.68 | +4.4% | Equities | 517834107 |
| NFLX | Netflix Inc | 34,974 | $9.361M | 0.1% | $267.66 * | $24.75 | +20.9% | Common Stock | 64110L106 |
| AIG | American International Group Inc | 237,446 | $9.358M | 0.1% | $39.41 * | $36.29 | -0.3% | Common Stock | 026874784 |
| VGLT | Vanguard Long-Term Treasury ETF | 121,802 | $9.1M | 0.1% | $74.71 | $74.18 | — | Exchange Traded Fund | 92206C847 |
| TMUS | T-MOBILE US INC | 141,692 | $9.013M | 0.1% | $63.61 | $59.88 | +8.3% | Equities | 872590104 |
| NUE | Nucor Corp | 170,909 | $8.855M | 0.1% | $51.81 * | $53.10 | -4.5% | Equities | 670346105 |
| PH | Parker Hannifin Corp | 58,265 | $8.69M | 0.1% | $149.15 * | $98.37 | +47.9% | Equities | 701094104 |
| EOG | EOG Resources Inc | 99,495 | $8.677M | 0.1% | $87.21 * | $67.18 | +20.1% | Common Stock | 26875P101 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 65,601 | $8.659M | 0.1% | $131.99 | $114.01 | — | Equities | 922908751 |
| IWB | iShares Russell 1000 ETF | 62,889 | $8.635M | 0.1% | $137.31 | $129.99 | — | Equities | 464287622 |
| NVS | Novartis Ag | 100,607 | $8.633M | 0.1% | $85.81 | $81.14 | — | Common Stock | 66987V109 |
| ICLR | Icon PLC | 66,741 | $8.624M | 0.1% | $129.22 * | $78.70 | +75.5% | Common Stock | G4705A100 |
| NVDA | NVIDIA Corp | 64,159 | $8.565M | 0.1% | $133.50 * | $5.77 | -17.8% | Common Stock | 67066G104 |
| GLD | SPDR Gold Shares | 70,520 | $8.551M | 0.1% | $121.26 | $125.79 | — | Exchange Traded Fund | 78463V107 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 161,969 | $8.508M | 0.1% | $52.53 | $51.96 | — | Exchange Traded Fund | 46432F834 |
| CBSH | Commerce Bancshares Inc | 150,864 | $8.504M | 0.1% | $56.37 * | $28.23 | +47.9% | Equities | 200525103 |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 176,133 | $8.504M | 0.1% | $48.28 | $48.68 | — | Common Stock | 835699307 |
| CAE | Cae Inc Com | 456,482 | $8.376M | 0.1% | $18.35 | $15.58 | +20.1% | Common Stock | 124765108 |
| IDXX | IDEXX Laboratories Inc | 44,953 | $8.362M | 0.1% | $186.02 * | $202.74 | +1.1% | Common Stock | 45168D104 |
| THO | THOR INDUSTRIES INC | 160,599 | $8.351M | 0.1% | $52.00 * | $76.21 | -24.0% | Common Stock | 885160101 |
| XLI | Industrial Select Sector SPDR ETF | 128,455 | $8.274M | 0.1% | $64.41 | $77.33 | — | Exchange Traded Fund | 81369Y704 |
| CAT | Caterpillar Inc | 64,662 | $8.217M | 0.1% | $127.08 * | $80.49 | +38.5% | Equities | 149123101 |
| UBSI | United Bankshares Inc | 264,130 | $8.217M | 0.1% | $31.11 * | $32.51 | +3.8% | Equities | 909907107 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 246,987 | $8.16M | 0.1% | $33.04 | $33.08 | — | Exchange Traded Fund | 78464A375 |
| XLC | Select Sector Spdr Tr Communication | 196,183 | $8.098M | 0.1% | $41.28 | $49.00 | — | Exchange Traded Fund | 81369Y852 |
| XLRE | Real Estate Select Sector SPDR | 260,787 | $8.069M | 0.1% | $30.94 | $32.61 | — | Exchange Traded Fund | 81369Y860 |
| DEM | WisdomTree Emerging Markets High Div ETF | 199,880 | $8.025M | 0.1% | $40.15 | $42.40 | — | Exchange Traded Fund | 97717W315 |
| IWP | iShares Russell Mid-Cap Growth | 70,261 | $7.989M | 0.1% | $113.70 | $111.79 | — | Equities | 464287481 |
| IYM | Ishares U S Basic Materials Etf | 95,126 | $7.987M | 0.1% | $83.96 | $84.24 | — | Equities | 464287838 |
| FNDX | Schwab Fundamental US Large Company ETF | 233,566 | $7.937M | 0.1% | $33.98 | $28.82 | — | Equities | 808524771 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 161,484 | $7.922M | 0.1% | $49.06 | $84.09 | — | Exchange Traded Fund | 46432F859 |
| — | Celgene Corp | 122,333 | $7.84M | 0.1% | $64.09 | $107.99 | — | Equities | 151020104 |
| BIP | Brookfield Infrastructure Partners LP | 230,023 | $7.775M | 0.1% | $33.80 | $41.64 | — | Common Stock | G16252101 |
| SHV | iShares Short Treasury Bond | 70,440 | $7.77M | 0.1% | $110.31 | $110.32 | — | Exchange Traded Fund | 464288679 |
| VGK | Vanguard MSCI European ETF | 158,941 | $7.728M | 0.1% | $48.62 | $55.08 | — | Equities | 922042874 |
| HON | Honeywell Intl Inc | 58,427 | $7.719M | 0.1% | $132.11 * | $77.51 | +51.9% | Equities | 438516106 |
| DEO | Diageo PLC | 54,333 | $7.704M | 0.1% | $141.79 | $135.60 | — | Common Stock | 25243Q205 |
| TXN | Texas Instruments Incorporated | 81,165 | $7.67M | 0.1% | $94.50 * | $51.63 | +53.2% | Equities | 882508104 |
| AVGO | Broadcom Inc Com | 29,989 | $7.626M | 0.1% | $254.29 * | $19.71 | -1.7% | Common Stock | 11135F101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 77,019 | $7.549M | 0.1% | $98.01 | $98.78 | — | Exchange Traded Fund | 46429B747 |
| VO | Vanguard Mid Cap ETF | 54,308 | $7.504M | 0.1% | $138.17 | $124.04 | — | Equities | 922908629 |
| LKQ | LKQ Corp | 313,005 | $7.428M | 0.1% | $23.73 * | $28.61 | -14.7% | Equities | 501889208 |
| FISV | Fiserv Inc | 101,070 | $7.428M | 0.1% | $73.49 * | $53.49 | +44.5% | Equities | 337738108 |
| NEE | NextEra Energy Inc | 42,454 | $7.379M | 0.1% | $173.81 * | $24.56 | +49.3% | Common Stock | 65339F101 |
| — | Fleetcor Technologies Inc | 39,410 | $7.319M | 0.1% | $185.71 | $204.15 | — | Equities | 339041105 |
| — | American Intl Group Inc Wt Exp 011921 (026874156) | 1,307,734 | $7.284M | 0.1% | $5.57 | $20.22 | — | Warrants | 026874156 |
| VEU | Vanguard FTSE All-World ex US Index Fund ETF | 159,110 | $7.252M | 0.1% | $45.58 | $47.10 | — | Equities | 922042775 |
| USB | U.S. Bancorp | 158,660 | $7.251M | 0.1% | $45.70 * | $30.21 | +26.7% | Equities | 902973304 |
| FCX | Freeport-McMoRan Inc | 701,805 | $7.236M | 0.1% | $10.31 * | $13.38 | -20.2% | Common Stock | 35671D857 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 172,816 | $7.225M | 0.1% | $41.81 | $44.21 | — | Exchange Traded Fund | 464286475 |
| AMP | Ameriprise Financial Inc | 69,115 | $7.213M | 0.1% | $104.36 * | $96.69 | +13.7% | Common Stock | 03076C106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 78,741 | $7.197M | 0.1% | $91.40 | $102.62 | — | Exchange Traded Fund | 46137V357 |
| XYL | Xylem Inc | 105,708 | $7.053M | 0.1% | $66.72 * | $67.29 | -5.6% | Common Stock | 98419M100 |
| ECL | Ecolab Inc | 47,735 | $7.034M | 0.1% | $147.36 * | $101.25 | +39.7% | Equities | 278865100 |
| — | Raytheon Co Com | 45,718 | $7.011M | 0.1% | $153.35 | $130.70 | — | Equities | 755111507 |
| GM | General Motors Co | 201,156 | $6.729M | 0.1% | $33.45 * | $35.63 | -12.1% | Common Stock | 37045V100 |
| BXMT | Blackstone Mortgage Trust Inc A | 208,692 | $6.649M | 0.1% | $31.86 | $33.30 | — | Common Stock | 09257W100 |
| ERIC | ERICSSON ADR SPONSORED | 742,779 | $6.588M | 0.1% | $8.87 | $8.79 | — | Depositary Receipts | 294821608 |
| BND | Vanguard Total Bond Market ETF | 82,721 | $6.552M | 0.1% | $79.21 | $80.82 | — | Equities | 921937835 |
| ADBE | ADOBE SYS INC COM (adbe) | 27,277 | $6.508M | 0.1% | $238.59 | $88.22 | +173.6% | Common Stock | 00724F101 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 196,476 | $6.484M | 0.1% | $33.00 | $33.00 | — | Exchange Traded Fund | 92189H300 |
| MPT | Medical Properties Trust Inc | 399,371 | $6.422M | 0.1% | $16.08 | $13.08 | — | Common Stock | 58463J304 |
| SPG | Simon Property Group Inc | 37,616 | $6.319M | 0.1% | $167.99 * | $116.66 | +3.6% | Equities | 828806109 |
| MAR | Marriott International Inc | 56,755 | $6.161M | 0.0% | $108.55 | $62.35 | +74.0% | Equities | 571903202 |
| VWOB | Vanguard Emerging Markets Govt Bd ETF | 81,869 | $6.103M | 0.0% | $74.55 | $78.00 | — | Equities | 921946885 |
| PYPL | PayPal Holdings Inc | 72,410 | $6.089M | 0.0% | $84.09 | $80.58 | +3.1% | Common Stock | 70450Y103 |
| IWS | Ishares Russell Mid-Cap Value | 79,556 | $6.074M | 0.0% | $76.35 | $78.98 | — | Equities | 464287473 |
| WMB | Williams Companies Inc | 274,104 | $6.044M | 0.0% | $22.05 * | $20.94 | -20.0% | Equities | 969457100 |
| — | iShares iBonds Dec 2020 Term Corporate | 238,334 | $5.954M | 0.0% | $24.98 | $25.15 | — | Exchange Traded Fund | 46434VAQ3 |
| PAGP | Plains GP Holdings LP | 294,610 | $5.922M | 0.0% | $20.10 | $21.76 | — | Common Stock | 72651A207 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 241,876 | $5.892M | 0.0% | $24.36 | $24.54 | — | Exchange Traded Fund | 46434VBK5 |
| — | Pioneer Natural Resources Co | 44,799 | $5.892M | 0.0% | $131.52 | $170.49 | — | Equities | 723787107 |
| — | Walgreen Boots Alliance Inc | 85,500 | $5.842M | 0.0% | $68.33 | $76.88 | — | Equities | 931427108 |
| PM | Philip Morris International Inc | 86,043 | $5.788M | 0.0% | $67.27 * | $52.16 | +9.8% | Equities | 718172109 |
| ALGN | Align Technology Inc | 27,618 | $5.784M | 0.0% | $209.43 * | $98.26 | +157.1% | Common Stock | 016255101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 43,294 | $5.78M | 0.0% | $133.51 | $135.83 | — | Exchange Traded Fund | 464288653 |
| BP | BP PLC ADR | 150,627 | $5.712M | 0.0% | $37.92 | $40.14 | — | Common Stock | 055622104 |
| FNF | Fidelity National Financial Inc | 181,200 | $5.697M | 0.0% | $31.44 * | $23.82 | -0.6% | Common Stock | 31620R303 |
| KMX | Carmax Inc | 89,622 | $5.622M | 0.0% | $62.73 * | $52.56 | +25.6% | Equities | 143130102 |
| TROW | T. Rowe Price Group Inc | 60,732 | $5.607M | 0.0% | $92.32 * | $56.90 | +28.5% | Common Stock | 74144T108 |
| — | Blackstone Group LP | 187,654 | $5.594M | 0.0% | $29.81 | $31.83 | — | Common Stock | 09253U108 |
| RY | Royal Bank of Canada | 81,399 | $5.577M | 0.0% | $68.51 * | $72.53 | +0.6% | Equities | 780087102 |
| DUK | Duke Energy Corp | 64,260 | $5.546M | 0.0% | $86.31 * | $56.52 | +13.1% | Common Stock | 26441C204 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 229,471 | $5.546M | 0.0% | $24.17 | $24.62 | — | Exchange Traded Fund | 46434VBA7 |
| CMCSA | Comcast Corp Class A | 162,230 | $5.524M | 0.0% | $34.05 * | $30.91 | -1.5% | Common Stock | 20030N101 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 55,164 | $5.506M | 0.0% | $99.81 | $92.20 | — | Equities | 922908652 |
| PAA | Plains All American Pipeline LP | 272,531 | $5.462M | 0.0% | $20.04 | $47.60 | — | Equities | 726503105 |
| — | Berry Plastics Group Inc | 114,894 | $5.461M | 0.0% | $47.53 | $53.48 | — | Equities | 08579W103 |
| NTRS | Northern Trust Corp | 64,901 | $5.425M | 0.0% | $83.59 * | $48.24 | +56.1% | Equities | 665859104 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 224,284 | $5.425M | 0.0% | $24.19 | $24.52 | — | Exchange Traded Fund | 46434VAX8 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 130,740 | $5.375M | 0.0% | $41.11 | $43.79 | — | Depositary Receipts | 404280406 |
| MO | Altria Group Inc | 109,905 | $5.373M | 0.0% | $48.89 * | $36.04 | -8.1% | Common Stock | 02209S103 |
| PFF | Ishares U S Preferred Stock Etf | 156,205 | $5.347M | 0.0% | $34.23 | $37.50 | — | Equities | 464288687 |
| MSCI | MSCI Inc | 36,198 | $5.337M | 0.0% | $147.44 * | $132.00 | +7.1% | Common Stock | 55354G100 |
| — | General Electric Company Com | 698,664 | $5.289M | 0.0% | $7.57 | $26.83 | — | Equities | 369604103 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 102,414 | $5.273M | 0.0% | $51.49 | $53.37 | — | Exchange Traded Fund | 92206C771 |
| CMI | Cummins Inc | 39,314 | $5.254M | 0.0% | $133.64 * | $116.79 | +0.6% | Equities | 231021106 |
| SJM | Smucker J M Company | 55,869 | $5.223M | 0.0% | $93.49 * | $92.95 | -10.9% | Equities | 832696405 |
| SCHD | Schwab Us Dividend Equity Etf Equities | 111,085 | $5.218M | 0.0% | $46.97 | $43.32 | — | Exchange Traded Fund | 808524797 |
| TRV | The Travelers Companies Inc | 43,563 | $5.217M | 0.0% | $119.76 * | $89.62 | +19.6% | Common Stock | 89417E109 |
| LYB | LyondellBasell Industries NV | 62,624 | $5.208M | 0.0% | $83.16 * | $58.71 | -1.2% | Common Stock | N53745100 |
| IXJ | iShares Global Healthcare | 91,879 | $5.205M | 0.0% | $56.65 | $56.65 | — | Exchange Traded Fund | 464287325 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 208,942 | $5.182M | 0.0% | $24.80 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| ET | Energy Transfer Equity LP | 392,186 | $5.181M | 0.0% | $13.21 | $28.89 | — | Common Stock | 29273V100 |
| AB | AllianceBernstein Holding LP | 189,510 | $5.177M | 0.0% | $27.32 | $24.16 | — | Equities | 01881G106 |
| TJX | TJX Companies Inc | 115,521 | $5.168M | 0.0% | $44.74 * | $37.90 | +21.1% | Equities | 872540109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 89,959 | $5.106M | 0.0% | $56.76 | $64.15 | — | Exchange Traded Fund | 464287150 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 199,199 | $5.054M | 0.0% | $25.37 | $25.54 | — | Exchange Traded Fund | 46434V571 |
| ACIC | United Insurance Holdings Corp | 303,012 | $5.036M | 0.0% | $16.62 * | $16.55 | -7.6% | Common Stock | 910710102 |
| SABR | Sabre Corp | 231,598 | $5.012M | 0.0% | $21.64 * | $24.85 | -2.6% | Common Stock | 78573M104 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 196,635 | $4.992M | 0.0% | $25.39 | $25.55 | — | Exchange Traded Fund | 46429B564 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 208,807 | $4.99M | 0.0% | $23.90 | $24.36 | — | Exchange Traded Fund | 46434VBG4 |
| FNDA | Schwab Fundamental US Small Company ETF | 151,231 | $4.966M | 0.0% | $32.84 | $30.21 | — | Equities | 808524763 |
| SPGM | SPDR MSCI ACWI IMI ETF | 71,222 | $4.958M | 0.0% | $69.61 | $64.92 | — | Exchange Traded Fund | 78463X475 |
| PUI | Invesco DWA Utilities Momentum ETF | 170,146 | $4.927M | 0.0% | $28.96 | $28.96 | — | Exchange Traded Fund | 46137V795 |
| PNC | Pncfinancial Svcs Group Inc | 42,177 | $4.866M | 0.0% | $115.37 * | $63.02 | +57.1% | Equities | 693475105 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 111,749 | $4.862M | 0.0% | $43.51 * | $34.78 | +12.9% | Common Stock | 125269100 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 41,825 | $4.855M | 0.0% | $116.08 | $120.82 | — | Common Stock | 892331307 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 190,130 | $4.838M | 0.0% | $25.45 | $25.84 | — | Exchange Traded Fund | 46435G789 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 188,724 | $4.834M | 0.0% | $25.61 | $25.96 | — | Exchange Traded Fund | 46435G755 |
| FDS | FACTSET RESEARCH SYS | 24,122 | $4.828M | 0.0% | $200.15 * | $205.44 | 0.0% | Common Stock | 303075105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 25,243 | $4.827M | 0.0% | $191.22 | $163.43 | — | Equities | 464287606 |
| CSX | Csxcorporation Com | 77,674 | $4.826M | 0.0% | $62.13 * | $13.57 | +53.9% | Equities | 126408103 |
| TYL | Tyler Technologies Inc | 25,898 | $4.812M | 0.0% | $185.81 * | $106.09 | +86.2% | Equities | 902252105 |
| GSY | Invesco Ultra Short Duration ETF | 95,571 | $4.785M | 0.0% | $50.07 | $50.07 | — | Exchange Traded Fund | 46090A887 |
| — | Harris Corp | 35,535 | $4.785M | 0.0% | $134.66 | $87.09 | — | Common Stock | 413875105 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 47,772 | $4.78M | 0.0% | $100.06 | $100.06 | — | Exchange Traded Fund | 381430529 |
| CRM | Salesforce.com Inc | 34,607 | $4.74M | 0.0% | $136.97 | $107.94 | +25.9% | Common Stock | 79466L302 |
| — | iShares iBonds Dec 2023 Term Muni Bd ETF | 188,574 | $4.735M | 0.0% | $25.11 | $24.85 | — | Exchange Traded Fund | 46435G318 |
| WPC | W.P. Carey Inc | 71,891 | $4.697M | 0.0% | $65.34 | $65.38 | — | Common Stock | 92936U109 |
| WM | Waste Management Inc | 52,452 | $4.668M | 0.0% | $89.00 * | $74.99 | +6.2% | Common Stock | 94106L109 |
| — | Invesco Wilshire Micro-Cap ETF | 167,352 | $4.656M | 0.0% | $27.82 | $36.50 | — | Exchange Traded Fund | 46137Y104 |
| MDY | SPDR S&P MidCap 400 ETF | 15,346 | $4.645M | 0.0% | $302.68 | $280.09 | — | Exchange Traded Fund | 78467Y107 |
| NOW | ServiceNow Inc | 26,039 | $4.636M | 0.0% | $178.04 * | $24.86 | +42.8% | Common Stock | 81762P102 |
| TD | Toronto-Dominion Bank | 92,959 | $4.622M | 0.0% | $49.72 * | $48.16 | +13.7% | Equities | 891160509 |
| EW | Edwards Lifesciences Corp | 29,756 | $4.558M | 0.0% | $153.18 * | $41.35 | +22.4% | Common Stock | 28176E108 |
| NSC | Norfolk Southern Corp | 29,942 | $4.478M | 0.0% | $149.56 * | $99.17 | +43.5% | Equities | 655844108 |
| TSLA | Tesla Motors Inc | 13,415 | $4.465M | 0.0% | $332.84 * | $21.70 | -0.9% | Common Stock | 88160R101 |
| MAS | MASCO CORP | 152,359 | $4.455M | 0.0% | $29.24 * | $30.86 | -10.3% | Common Stock | 574599106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 163,323 | $4.32M | 0.0% | $26.45 | $26.45 | — | Exchange Traded Fund | 78463X889 |
| YUMC | Yum China Hldgs Inc Com | 126,323 | $4.236M | 0.0% | $33.53 * | $43.00 | -20.2% | Common Stock | 98850P109 |
| — | BB&T Corp | 97,618 | $4.229M | 0.0% | $43.32 | $40.39 | — | Common Stock | 054937107 |
| — | HOLLYFRONTIER CORP | 82,343 | $4.209M | 0.0% | $51.12 | $67.50 | — | Common Stock | 436106108 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 87,324 | $4.202M | 0.0% | $48.12 | $48.98 | — | Exchange Traded Fund | 78468R721 |
| SYK | Stryker Corp | 26,590 | $4.168M | 0.0% | $156.75 | $93.20 | +66.1% | Equities | 863667101 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 157,422 | $4.159M | 0.0% | $26.42 | $26.44 | — | Exchange Traded Fund | 46138E784 |
| BABA | Alibaba Group Holding Ltd ADR | 30,117 | $4.128M | 0.0% | $137.07 | $183.54 | — | Common Stock | 01609W102 |
| PAYX | Paychex Inc | 62,954 | $4.101M | 0.0% | $65.14 * | $31.72 | +73.6% | Equities | 704326107 |
| IYH | iShares U.S. Healthcare ETF | 22,571 | $4.081M | 0.0% | $180.81 | $155.08 | — | Equities | 464287762 |
| WDIV | SPDR S&P Global Dividend ETF | 65,784 | $4.078M | 0.0% | $61.99 | $62.77 | — | Exchange Traded Fund | 78463X459 |
| MGV | Vanguard Mega Cap Value | 56,965 | $4.071M | 0.0% | $71.46 | $71.89 | — | Equities | 921910840 |
| KHC | Kraft Heinz Company (The) Common Stock | 92,369 | $4.025M | 0.0% | $43.58 * | $48.29 | -24.1% | Equities | 500754106 |
| — | iShares MSCI Frontier 100 | 153,693 | $4.019M | 0.0% | $26.15 | $31.02 | — | Exchange Traded Fund | 464286145 |
| COR | AmerisourceBergen Corp | 53,869 | $4.008M | 0.0% | $74.40 * | $67.20 | +0.0% | Common Stock | 03073E105 |
| LII | LENNOX INTERNTNL | 18,124 | $3.967M | 0.0% | $218.88 * | $198.49 | -2.5% | Common Stock | 526107107 |
| HII | Huntington Ingalls Inds | 20,738 | $3.947M | 0.0% | $190.33 * | $202.31 | -7.9% | Equities | 446413106 |
| ORI | OLD REPUBLIC INTL CO | 191,201 | $3.933M | 0.0% | $20.57 * | $12.03 | 0.0% | Common Stock | 680223104 |
| — | Altaba Inc | 67,659 | $3.92M | 0.0% | $57.94 | $69.05 | — | Common Stock | 021346101 |
| ALL | Allstate Corp | 47,402 | $3.917M | 0.0% | $82.63 * | $54.77 | +38.6% | Common Stock | 020002101 |
| SWKS | Skyworks Solutions Inc | 58,211 | $3.901M | 0.0% | $67.01 * | $83.09 | -21.5% | Common Stock | 83088M102 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 163,921 | $3.869M | 0.0% | $23.60 | $24.25 | — | Exchange Traded Fund | 46434VBD1 |
| BCE | Bce Inc Com New | 97,345 | $3.846M | 0.0% | $39.51 * | $24.75 | +5.2% | Common Stock | 05534B760 |
| DIA | SPDR Dow Jones Industrial Average ETF | 16,225 | $3.784M | 0.0% | $233.22 | $241.40 | — | Exchange Traded Fund | 78467X109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 80,668 | $3.763M | 0.0% | $46.65 | $47.41 | — | Exchange Traded Fund | 46138E354 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETF | 135,091 | $3.758M | 0.0% | $27.82 | $27.82 | — | Exchange Traded Fund | 97717X594 |
| WDC | Western Digital Corporation | 101,503 | $3.753M | 0.0% | $36.97 * | $57.05 | -42.0% | Equities | 958102105 |
| VYM | Vanguard Index Funds Vanguard High Dividend Yield | 47,781 | $3.726M | 0.0% | $77.98 | $69.98 | — | Equities | 921946406 |
| VTEB | Vanguard Muni Bnd Tax | 72,637 | $3.708M | 0.0% | $51.05 | $50.98 | — | Equities | 922907746 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 159,347 | $3.67M | 0.0% | $23.03 | $23.97 | — | Exchange Traded Fund | 46435GAA0 |
| BANX | StoneCastle Financial Corp | 187,445 | $3.618M | 0.0% | $19.30 * | $8.57 | +20.2% | Equities | 861780104 |
| CI | Cigna Corp | 18,998 | $3.608M | 0.0% | $189.91 | $190.77 | 0.0% | Equities | 125523100 |
| AKAM | Akamai Technologies Inc | 58,440 | $3.57M | 0.0% | $61.09 * | $68.09 | -2.3% | Common Stock | 00971T101 |
| — | Stericycle Inc | 95,675 | $3.51M | 0.0% | $36.69 | $115.49 | — | Equities | 858912108 |
| NVR | NVR Inc | 1,429 | $3.482M | 0.0% | $2436.67 * | $2364.15 | 0.0% | Common Stock | 62944T105 |
| URI | UNITED RENTALS INC | 33,952 | $3.481M | 0.0% | $102.53 * | $127.30 | -8.4% | Common Stock | 911363109 |
| — | Red Hat Inc | 19,794 | $3.477M | 0.0% | $175.66 | $104.23 | — | Equities | 756577102 |
| IBDS | Ishares Tr Ibonds Etf | 148,098 | $3.464M | 0.0% | $23.39 | $24.94 | — | Exchange Traded Fund | 46435UAA9 |
| — | Activision Blizzard Inc | 74,331 | $3.462M | 0.0% | $46.58 | $51.68 | — | Common Stock | 00507V109 |
| — | Laboratory Corp of America Holdings | 27,238 | $3.442M | 0.0% | $126.37 | $161.75 | — | Common Stock | 50540R409 |
| PTC | PTC Inc | 41,442 | $3.436M | 0.0% | $82.91 * | $77.25 | +13.7% | Common Stock | 69370C100 |
| PSCC | Invesco S&P SmallCap Consumer Stapl ETF | 49,652 | $3.433M | 0.0% | $69.14 | $82.92 | — | Exchange Traded Fund | 46138E172 |
| INTU | Intuit Inc | 17,436 | $3.432M | 0.0% | $196.83 | $106.04 | +87.2% | Equities | 461202103 |
| D | Dominion Resources Inc | 47,584 | $3.4M | 0.0% | $71.45 * | $51.66 | +3.1% | Common Stock | 25746U109 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 134,542 | $3.393M | 0.0% | $25.22 | $26.25 | — | Equities | 808524755 |
| TRMB | Trimble Inc | 103,011 | $3.39M | 0.0% | $32.91 * | $33.11 | +11.1% | Equities | 896239100 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 137,333 | $3.377M | 0.0% | $24.59 | $26.24 | — | Exchange Traded Fund | 92189F148 |
| IYG | iShares US Financial Services | 29,741 | $3.339M | 0.0% | $112.27 | $90.13 | — | Equities | 464287770 |
| — | Lions Gate Entmt Cp | 221,023 | $3.289M | 0.0% | $14.88 | $24.92 | — | Equities | 535919500 |
| APD | Air Products & Chemicals Inc | 20,421 | $3.268M | 0.0% | $160.03 * | $124.75 | +6.8% | Common Stock | 009158106 |
| — | Equity COMWTH 6.500 CONV | 129,300 | $3.265M | 0.0% | $25.25 | $24.60 | — | Equities | 294628201 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 91,700 | $3.22M | 0.0% | $35.11 | $42.01 | — | Common Stock | 500472303 |
| STLD | STEEL DYNAMICS INC | 107,144 | $3.219M | 0.0% | $30.04 * | $35.93 | -9.8% | Common Stock | 858119100 |
| FXO | First Trust Financials AlphaDEX ETF | 118,373 | $3.197M | 0.0% | $27.01 | $27.96 | — | Exchange Traded Fund | 33734X135 |
| FAF | First American Financial Corp | 71,508 | $3.192M | 0.0% | $44.64 * | $36.40 | 0.0% | Common Stock | 31847R102 |
| PLD | Prologis Inc | 54,261 | $3.186M | 0.0% | $58.72 * | $50.82 | +4.5% | Common Stock | 74340W103 |
| ADP | Automatic Data Processing Inc | 23,664 | $3.103M | 0.0% | $131.13 * | $65.31 | +85.5% | Common Stock | 053015103 |
| PSCU | Invesco S&P SmallCap Ult & Comnc Svc ETF | 63,001 | $3.1M | 0.0% | $49.21 | $51.90 | — | Exchange Traded Fund | 46138G409 |
| MPC | Marathon Petroleum Corp | 52,530 | $3.1M | 0.0% | $59.01 * | $50.64 | +7.1% | Common Stock | 56585A102 |
| BSV | Vanguard Short-Term Bond ETF | 39,346 | $3.091M | 0.0% | $78.56 | $80.18 | — | Equities | 921937827 |
| ADSK | Autodesk Inc | 23,812 | $3.062M | 0.0% | $128.59 * | $50.84 | +165.7% | Common Stock | 052769106 |
| FBT | First Trust NYSE Arca Biotech ETF | 24,533 | $3.047M | 0.0% | $124.20 | $120.34 | — | Exchange Traded Fund | 33733E203 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 52,562 | $3.014M | 0.0% | $57.34 | $72.93 | — | Exchange Traded Fund | 81369Y506 |
| TGT | Target Corp | 45,445 | $3.003M | 0.0% | $66.08 * | $54.07 | +17.1% | Common Stock | 87612E106 |
| ESS | ESSEX PROPERTY TRUST INC COM | 12,203 | $2.992M | 0.0% | $245.19 * | $183.42 | +7.4% | Common Stock | 297178105 |
| EFG | iShares MSCI EAFE Growth ETF | 43,221 | $2.985M | 0.0% | $69.06 | $66.26 | — | Exchange Traded Fund | 464288885 |
| — | Medidata Solutions Inc | 44,196 | $2.98M | 0.0% | $67.43 | $62.82 | — | Common Stock | 58471A105 |
| DLS | WisdomTree International SmallCp Div ETF | 48,715 | $2.938M | 0.0% | $60.31 | $62.30 | — | Exchange Traded Fund | 97717W760 |
| ABEV | Ambev SA | 749,143 | $2.922M | 0.0% | $3.90 | $5.99 | — | Common Stock | 02319V103 |
| IBDT | Ishares Tr Ibds Dec28 Etf | 116,829 | $2.914M | 0.0% | $24.94 | $24.94 | — | Exchange Traded Fund | 46435U515 |
| SCHW | Charles Schwab Corp. | 70,018 | $2.908M | 0.0% | $41.53 | $41.19 | -0.7% | Equities | 808513105 |
| — | Nuveen Municipal Value | 312,374 | $2.896M | 0.0% | $9.27 | $9.46 | — | Closed End Funds | 670928100 |
| ELV | Anthem Inc | 11,021 | $2.894M | 0.0% | $262.59 * | $127.53 | +96.2% | Common Stock | 036752103 |
| ACWV | iShares Edge MSCI Min Vol Global | 35,553 | $2.889M | 0.0% | $81.26 | $72.31 | — | Exchange Traded Fund | 464286525 |
| MOH | Molina Healthcare Inc | 24,839 | $2.887M | 0.0% | $116.23 * | $131.06 | 0.0% | Common Stock | 60855R100 |
| MCHP | Microchip Technology | 40,015 | $2.878M | 0.0% | $71.92 * | $19.15 | +61.3% | Equities | 595017104 |
| — | Fiat Chrysler Automobiles NV | 198,966 | $2.877M | 0.0% | $14.46 | $19.56 | — | Common Stock | N31738102 |
| SON | Sonoco Products Co | 54,606 | $2.873M | 0.0% | $52.61 * | $31.33 | +36.8% | Equities | 835495102 |
| ITA | Ishares US Aerospace | 16,567 | $2.864M | 0.0% | $172.87 | $170.74 | — | Equities | 464288760 |
| — | Invesco BulletShares 2019 Corp Bd ETF | 135,286 | $2.849M | 0.0% | $21.06 | $21.00 | — | Exchange Traded Fund | 46138J304 |
| VRTX | Vertex Pharmaceuticals Inc | 17,137 | $2.84M | 0.0% | $165.72 * | $152.59 | +13.6% | Common Stock | 92532F100 |
| — | Nuveen Select TaxFree Income 2 | 210,003 | $2.816M | 0.0% | $13.41 | $13.68 | — | Closed End Funds | 67063C106 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 91,010 | $2.813M | 0.0% | $30.91 | $30.91 | — | Exchange Traded Fund | 78464A805 |
| — | InterXion Holding NV | 50,888 | $2.756M | 0.0% | $54.16 | $31.15 | — | Common Stock | N47279109 |
| MCK | McKesson Corp | 24,782 | $2.738M | 0.0% | $110.48 * | $145.94 | -19.1% | Common Stock | 58155Q103 |
| EQIX | Equinix Inc | 7,705 | $2.716M | 0.0% | $352.50 * | $194.73 | +75.0% | Common Stock | 29444U700 |
| — | WNS (Holdings) Ltd | 65,068 | $2.685M | 0.0% | $41.26 | $31.20 | — | Common Stock | 92932M101 |
| DOL | WisdomTree International LargeCp Div ETF | 62,687 | $2.672M | 0.0% | $42.62 | $47.45 | — | Exchange Traded Fund | 97717W794 |
| WDAY | Workday Inc | 16,697 | $2.666M | 0.0% | $159.67 * | $126.63 | +11.9% | Common Stock | 98138H101 |
| DLN | WisdomTree US LargeCap Dividend ETF | 31,528 | $2.663M | 0.0% | $84.46 | $72.05 | — | Exchange Traded Fund | 97717W307 |
| GBDC | Golub Capital Bdc Inc | 161,025 | $2.655M | 0.0% | $16.49 * | $9.02 | -0.4% | Equities | 38173M102 |
| FDX | FedEx Corp | 16,303 | $2.63M | 0.0% | $161.32 * | $153.27 | +21.3% | Common Stock | 31428X106 |
| — | Nuveen Select TaxFree Income | 185,845 | $2.615M | 0.0% | $14.07 | $14.34 | — | Closed End Funds | 67062F100 |
| NTNX | Nutanix Inc | 62,768 | $2.611M | 0.0% | $41.60 | $27.43 | +50.5% | Common Stock | 67059N108 |
| GLW | Corning Inc | 86,198 | $2.604M | 0.0% | $30.21 * | $16.73 | +56.4% | Equities | 219350105 |
| — | CyrusOne Inc | 49,206 | $2.602M | 0.0% | $52.88 | $52.33 | — | Common Stock | 23283R100 |
| IYC | iShares U.S. Consumer Services ETF | 14,377 | $2.601M | 0.0% | $180.91 | $150.61 | — | Equities | 464287580 |
| EGBN | Eagle Bancorp Inc | 53,317 | $2.597M | 0.0% | $48.71 * | $31.02 | +28.0% | Equities | 268948106 |
| PRU | Prudential Financial | 32,116 | $2.594M | 0.0% | $80.77 * | $61.22 | +5.7% | Equities | 744320102 |
| SUB | iShares Short-Term National Muni Bond | 24,531 | $2.586M | 0.0% | $105.42 | $105.47 | — | Exchange Traded Fund | 464288158 |
| ESLT | Elbit Systems Ltd | 22,539 | $2.57M | 0.0% | $114.02 | $91.62 | +22.8% | Common Stock | M3760D101 |
| MGK | Vanguard Mega Cap Growth | 23,899 | $2.557M | 0.0% | $106.99 | $106.99 | — | Equities | 921910816 |
| BKNG | Booking Hldgs Inc | 1,484 | $2.556M | 0.0% | $1722.37 * | $1946.45 | -7.3% | Common Stock | 09857L108 |
| BIDU | Baidu Inc | 16,094 | $2.553M | 0.0% | $158.63 | $201.01 | — | Common Stock | 056752108 |
| — | Buckeye Partners LP | 87,795 | $2.545M | 0.0% | $28.99 | $71.21 | — | Equities | 118230101 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 56,635 | $2.513M | 0.0% | $44.37 | $45.54 | — | Exchange Traded Fund | 464286285 |
| HAL | Halliburton Company | 94,486 | $2.511M | 0.0% | $26.58 * | $37.50 | -22.3% | Equities | 406216101 |
| — | Anadarko Petroleum Corp | 56,595 | $2.481M | 0.0% | $43.84 | $64.19 | — | Common Stock | 032511107 |
| FXH | First Trust Health Care AlphaDEX ETF | 35,897 | $2.472M | 0.0% | $68.86 | $63.04 | — | Exchange Traded Fund | 33734X143 |
| XEL | Xcel Energy Inc | 49,770 | $2.452M | 0.0% | $49.27 * | $29.99 | +34.4% | Common Stock | 98389B100 |
| IGV | iShares North American Tech-Software ETF | 14,108 | $2.448M | 0.0% | $173.52 | $141.57 | — | Exchange Traded Fund | 464287515 |
| BIV | Vanguard Intermediate-Term Bond ETF | 30,077 | $2.445M | 0.0% | $81.29 | $81.29 | — | Equities | 921937819 |
| — | WBI BullBear Global High Income ETF | 110,955 | $2.428M | 0.0% | $21.88 | $24.09 | — | Exchange Traded Fund | 00400R882 |
| CDW | CDW Corp | 29,868 | $2.421M | 0.0% | $81.06 * | $43.25 | +82.7% | Common Stock | 12514G108 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 116,414 | $2.416M | 0.0% | $20.75 | $20.75 | — | Exchange Traded Fund | 46138J700 |
| WELL | Welltower Inc Com | 34,705 | $2.409M | 0.0% | $69.41 * | $47.01 | +15.1% | Common Stock | 95040Q104 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 70,614 | $2.406M | 0.0% | $34.07 | $34.07 | — | Exchange Traded Fund | 78468R788 |
| A | Agilent Technologies Inc | 35,437 | $2.391M | 0.0% | $67.47 * | $38.85 | +64.5% | Common Stock | 00846U101 |
| VTHR | Vanguard Russell 3000 ETF | 20,901 | $2.381M | 0.0% | $113.92 | $93.91 | — | Exchange Traded Fund | 92206C599 |
| HPQ | HP Inc | 116,158 | $2.377M | 0.0% | $20.46 * | $10.38 | +75.8% | Common Stock | 40434L105 |
| LOGI | Logitech International SA | 75,680 | $2.367M | 0.0% | $31.28 * | $13.81 | +132.0% | Common Stock | H50430232 |
| HAIN | Hain Celestial Group Inc | 147,365 | $2.337M | 0.0% | $15.86 * | $37.72 | -41.0% | Equities | 405217100 |
| — | IAC/InterActiveCorp | 12,697 | $2.324M | 0.0% | $183.04 | $209.26 | — | Common Stock | 44919P508 |
| — | SK Telecom Co Ltd | 86,520 | $2.319M | 0.0% | $26.80 | $26.80 | — | Common Stock | 78440P108 |
| — | Duke Realty Corp | 89,229 | $2.311M | 0.0% | $25.90 | $27.22 | — | Common Stock | 264411505 |
| — | LINE Corp | 67,653 | $2.308M | 0.0% | $34.12 | $40.81 | — | Common Stock | 53567X101 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 109,430 | $2.306M | 0.0% | $21.07 | $21.06 | — | Exchange Traded Fund | 46138J502 |
| VLO | Valero Energy Corp | 30,716 | $2.303M | 0.0% | $74.98 * | $54.71 | +19.8% | Common Stock | 91913Y100 |
| AER | AerCap Holdings NV | 58,024 | $2.298M | 0.0% | $39.60 * | $43.82 | +12.5% | Common Stock | N00985106 |
| ICE | Intercontinental Exchange Inc | 30,431 | $2.292M | 0.0% | $75.32 * | $66.13 | +5.7% | Common Stock | 45866F104 |
| VRSK | Verisk Analytics Inc | 20,628 | $2.249M | 0.0% | $109.03 * | $111.73 | 0.0% | Common Stock | 92345Y106 |
| BXP | BOSTON PROPERTIES INC COM | 19,955 | $2.246M | 0.0% | $112.55 * | $86.59 | 0.0% | Common Stock | 101121101 |
| — | TEX PAC LAND SUB CTF | 4,137 | $2.24M | 0.0% | $541.46 | $477.79 | — | Common Stock | 882610108 |
| — | Bancorpsouth Bk Tupelo Miss | 85,466 | $2.217M | 0.0% | $25.94 | $31.45 | — | Common Stock | 05971J102 |
| WY | Weyerhaeuser Co | 101,313 | $2.215M | 0.0% | $21.86 * | $21.71 | -7.4% | Equities | 962166104 |
| IWN | iShares Russell 2000 Value Index ETF | 20,598 | $2.215M | 0.0% | $107.53 | $129.83 | — | Equities | 464287630 |
| RCL | Royal Caribbean Cruises Ltd | 22,050 | $2.156M | 0.0% | $97.78 * | $98.68 | +4.8% | Common Stock | V7780T103 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $2.142M | 0.0% | $306000.00 * | $226441.55 | +38.3% | Common Stock | 084670108 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 23,934 | $2.138M | 0.0% | $89.33 * | $91.36 | 0.0% | Common Stock | 922475108 |
| — | US Concrete Inc | 60,392 | $2.131M | 0.0% | $35.29 | $49.61 | — | Common Stock | 90333L201 |
| BAX | Baxter International Inc | 32,216 | $2.12M | 0.0% | $65.81 * | $40.24 | +46.5% | Common Stock | 071813109 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 47,561 | $2.111M | 0.0% | $44.39 | $47.01 | — | Exchange Traded Fund | 46138E198 |
| SNY | Sanofi | 48,263 | $2.095M | 0.0% | $43.41 | $40.56 | — | Common Stock | 80105N105 |
| CCL | Carnival Corp Common Paired Stock | 42,458 | $2.093M | 0.0% | $49.30 * | $58.82 | -8.0% | Equities | 143658300 |
| VIGI | Vanguard Intl Div Apprec Idx Etf | 36,104 | $2.08M | 0.0% | $57.61 | $62.57 | — | Equities | 921946810 |
| FTV | Fortive Corp Com | 30,699 | $2.077M | 0.0% | $67.66 * | $46.05 | -1.0% | Common Stock | 34959J108 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 20,937 | $2.074M | 0.0% | $99.06 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 43,237 | $2.072M | 0.0% | $47.92 | $48.80 | — | Exchange Traded Fund | 922020805 |
| SPEM | SPDR S&P Emerging Markets ETF | 63,997 | $2.071M | 0.0% | $32.36 | $40.83 | — | Exchange Traded Fund | 78463X509 |
| FANG | Diamondback Energy Inc | 22,179 | $2.056M | 0.0% | $92.70 * | $96.05 | -9.8% | Common Stock | 25278X109 |
| — | Twitter Inc | 71,364 | $2.051M | 0.0% | $28.74 | $28.65 | — | Common Stock | 90184L102 |
| GD | General Dynamics Corp | 13,026 | $2.048M | 0.0% | $157.22 * | $109.48 | +38.9% | Equities | 369550108 |
| IYJ | iShares U.S. Industrials ETF | 15,919 | $2.046M | 0.0% | $128.53 | $127.79 | — | Equities | 464287754 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 53,337 | $2.044M | 0.0% | $38.32 | $38.23 | — | Exchange Traded Fund | 97717X669 |
| TRN | TRINITY INDUSTRIES | 99,195 | $2.042M | 0.0% | $20.59 * | $18.63 | -5.5% | Common Stock | 896522109 |
| ED | Consolidated Edison Inc | 26,656 | $2.038M | 0.0% | $76.46 * | $47.16 | +28.3% | Equities | 209115104 |
| ZTS | Zoetis Inc | 24,115 | $2.037M | 0.0% | $84.47 | $64.76 | +31.3% | Common Stock | 98978V103 |
| DHI | D.R. Horton Inc | 58,687 | $2.034M | 0.0% | $34.66 * | $27.20 | +24.0% | Common Stock | 23331A109 |
| NTR | Nutrien Ltd | 43,207 | $2.031M | 0.0% | $47.01 * | $38.36 | +6.5% | Common Stock | 67077M108 |
| — | JPMorgan Alerian MLP ETN | 90,558 | $2.021M | 0.0% | $22.32 | $25.30 | — | Exchange Traded Fund | 46625H365 |
| CAL | CALERES INC | 72,359 | $2.014M | 0.0% | $27.83 * | $31.91 | -10.1% | Common Stock | 129500104 |
| CMC | COMMERCIAL METALS CO | 124,848 | $2M | 0.0% | $16.02 * | $18.79 | -12.8% | Common Stock | 201723103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 37,146 | $1.999M | 0.0% | $53.81 | $91.04 | — | Exchange Traded Fund | 78464A300 |
| ENB | Enbridge Inc Com | 62,934 | $1.956M | 0.0% | $31.08 * | $24.07 | -15.9% | Common Stock | 29250N105 |
| NICE | NICE Ltd | 18,003 | $1.948M | 0.0% | $108.20 | $43.14 | — | Common Stock | 653656108 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 44,921 | $1.939M | 0.0% | $43.16 | $60.01 | — | Common Stock | 82935M109 |
| BC | BRUNSWICK CORP | 41,566 | $1.931M | 0.0% | $46.46 | $53.40 | -12.5% | Common Stock | 117043109 |
| IYE | iShares U.S. Energy ETF | 61,682 | $1.922M | 0.0% | $31.16 | $41.27 | — | Equities | 464287796 |
| SCHC | Schwab International Small-Cap Equity ETF | 66,025 | $1.921M | 0.0% | $29.10 | $33.94 | — | Equities | 808524888 |
| — | Nuveen Enhanced Muni Value | 148,000 | $1.905M | 0.0% | $12.87 | $13.95 | — | Closed End Funds | 67074M101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 35,732 | $1.892M | 0.0% | $52.95 | $53.55 | — | Equities | 808524854 |
| FVD | First Trust Value Line Dividend ETF | 64,374 | $1.872M | 0.0% | $29.08 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 13,286 | $1.871M | 0.0% | $140.82 | $157.68 | — | Exchange Traded Fund | 46137V282 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 44,419 | $1.861M | 0.0% | $41.90 | $53.43 | — | Exchange Traded Fund | 97717W281 |
| HXL | Hexcel Corp | 32,417 | $1.859M | 0.0% | $57.35 * | $43.75 | +37.8% | Common Stock | 428291108 |
| — | Aptiv PLC | 30,054 | $1.845M | 0.0% | $61.39 | $85.97 | — | Common Stock | G6095L109 |
| DTD | WisdomTree US Total Dividend ETF | 21,438 | $1.814M | 0.0% | $84.62 | $81.26 | — | Exchange Traded Fund | 97717W109 |
| — | Linde plc | 11,593 | $1.809M | 0.0% | $156.04 | $156.04 | — | Common Stock | G5494J103 |
| — | Vectren Corp | 25,071 | $1.805M | 0.0% | $72.00 | $59.51 | — | Common Stock | 92240G101 |
| LUV | Southwest Airlines | 38,623 | $1.795M | 0.0% | $46.47 * | $46.34 | +4.6% | Equities | 844741108 |
| RWR | SPDR Dow Jones REIT ETF | 20,823 | $1.791M | 0.0% | $86.01 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 86,820 | $1.789M | 0.0% | $20.61 | $20.65 | — | Exchange Traded Fund | 46138J882 |
| OPLN | KAR Auction Services Inc | 37,313 | $1.781M | 0.0% | $47.73 * | $18.83 | +10.2% | Common Stock | 48238T109 |
| KOS | KOSMOS ENERGY LTD F | 435,765 | $1.774M | 0.0% | $4.07 * | $5.90 | 0.0% | Common Stock | 500688106 |
| — | Momo Inc | 73,728 | $1.751M | 0.0% | $23.75 | $43.80 | — | Common Stock | 60879B107 |
| — | GRUBHUB INC COM | 22,715 | $1.745M | 0.0% | $76.82 | $105.27 | — | Common Stock | 400110102 |
| — | Unilever Plc Sponsored Adr | 33,364 | $1.743M | 0.0% | $52.24 | $42.30 | — | Equities | 904767704 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 47,066 | $1.734M | 0.0% | $36.84 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| JPST | JPMorgan Ultra-Short Income ETF | 34,324 | $1.721M | 0.0% | $50.14 | $50.14 | — | Exchange Traded Fund | 46641Q837 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 27,056 | $1.719M | 0.0% | $63.53 | $62.20 | — | Equities | 464288182 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 35,305 | $1.697M | 0.0% | $48.07 | $47.87 | — | Exchange Traded Fund | 78468R739 |
| PEB | Pebblebrook Hotel Trust | 59,868 | $1.695M | 0.0% | $28.31 | $36.37 | — | Common Stock | 70509V100 |
| IPAC | iShares Core MSCI Pacific ETF | 33,482 | $1.695M | 0.0% | $50.62 | $47.44 | — | Exchange Traded Fund | 46434V696 |
| — | First Data Corp | 100,102 | $1.693M | 0.0% | $16.91 | $16.83 | — | Common Stock | 32008D106 |
| VTR | Ventas Inc | 28,287 | $1.679M | 0.0% | $59.36 * | $44.37 | -0.8% | Common Stock | 92276F100 |
| RPM | RPM International Inc | 28,487 | $1.674M | 0.0% | $58.76 * | $47.81 | +28.1% | Equities | 749685103 |
| IWC | iShares Micro-Cap | 20,099 | $1.657M | 0.0% | $82.44 | $70.08 | — | Exchange Traded Fund | 464288869 |
| ZBH | Zimmer Biomet Holdings Inc | 15,930 | $1.652M | 0.0% | $103.70 * | $108.85 | -2.6% | Common Stock | 98956P102 |
| — | Lions Gate Entmt Cp | 102,143 | $1.645M | 0.0% | $16.10 | $26.90 | — | Equities | 535919401 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 9,251 | $1.642M | 0.0% | $177.49 | $177.49 | — | Exchange Traded Fund | 46137V332 |
| — | Kansas City Southern | 17,152 | $1.637M | 0.0% | $95.44 | $100.17 | — | Common Stock | 485170302 |
| CM | Canadian Imperial Bank Of Commerce | 21,843 | $1.628M | 0.0% | $74.53 * | $29.15 | +3.6% | Equities | 136069101 |
| — | Nuveen Insured Tx Free A | 131,455 | $1.618M | 0.0% | $12.31 | $13.78 | — | Equities | 670657105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 29,999 | $1.618M | 0.0% | $53.94 | $102.42 | — | Exchange Traded Fund | 78464A201 |
| — | Total System Services Inc | 19,791 | $1.609M | 0.0% | $81.30 | $50.61 | — | Common Stock | 891906109 |
| SRPT | Sarepta Therapeutics Inc | 14,692 | $1.603M | 0.0% | $109.11 * | $14.51 | +762.0% | Common Stock | 803607100 |
| RCI | Rogers Communications Inc | 31,259 | $1.602M | 0.0% | $51.25 | $42.84 | +21.0% | Equities | 775109200 |
| HAS | Hasbro Inc | 19,636 | $1.595M | 0.0% | $81.23 * | $49.49 | +44.7% | Common Stock | 418056107 |
| — | The Carlyle Group LP | 100,425 | $1.582M | 0.0% | $15.75 | $21.35 | — | Common Stock | 14309L102 |
| TSN | Tyson Foods Inc Class A | 29,595 | $1.58M | 0.0% | $53.39 * | $57.18 | -16.0% | Common Stock | 902494103 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 28,150 | $1.567M | 0.0% | $55.67 | $66.29 | — | Exchange Traded Fund | 46138E123 |
| SRE | Sempra Energy | 14,580 | $1.564M | 0.0% | $107.27 * | $40.32 | +12.1% | Equities | 816851109 |
| HTH | HILLTOP HOLDINGS INC | 87,582 | $1.562M | 0.0% | $17.83 * | $18.95 | 0.0% | Common Stock | 432748101 |
| — | Aon PLC | 10,731 | $1.56M | 0.0% | $145.37 | $139.79 | — | Common Stock | G0408V102 |
| MET | MetLife Inc | 37,808 | $1.552M | 0.0% | $41.05 * | $36.70 | -8.3% | Common Stock | 59156R108 |
| RF | Regions Financial Corp | 115,713 | $1.548M | 0.0% | $13.38 * | $9.97 | +20.3% | Common Stock | 7591EP100 |
| VOE | Vanguard Mid-Cap Value Etf | 16,184 | $1.542M | 0.0% | $95.28 | $93.68 | — | Equities | 922908512 |
| DG | Dollar General Corp | 14,211 | $1.536M | 0.0% | $108.09 * | $69.83 | +41.2% | Equities | 256677105 |
| IDU | iShares US Utilities | 11,415 | $1.532M | 0.0% | $134.21 | $133.02 | — | Exchange Traded Fund | 464287697 |
| EFV | iShares MSCI EAFE Value | 33,410 | $1.511M | 0.0% | $45.23 | $47.65 | — | Exchange Traded Fund | 464288877 |
| — | Nielsen Holdings Plc Shs | 63,619 | $1.484M | 0.0% | $23.33 | $33.67 | — | Common Stock | G6518L108 |
| VDE | Vanguard Energy ETF | 19,229 | $1.483M | 0.0% | $77.12 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| XYZ | Square Inc | 26,375 | $1.479M | 0.0% | $56.08 * | $54.10 | +30.5% | Common Stock | 852234103 |
| NBTB | NBT Bancorp Inc | 42,628 | $1.475M | 0.0% | $34.60 * | $36.73 | 0.0% | Equities | 628778102 |
| STT | State Street Corp. | 23,287 | $1.469M | 0.0% | $63.08 * | $66.65 | -14.8% | Equities | 857477103 |
| — | Spirit of Texas Bancshares Inc | 63,865 | $1.455M | 0.0% | $22.78 | $20.81 | — | Common Stock | 84861D103 |
| IFF | International Flavors & Fragrances Inc | 10,788 | $1.448M | 0.0% | $134.22 * | $95.23 | +20.3% | Common Stock | 459506101 |
| — | Voya Global Advantage and Premium Opp | 155,980 | $1.435M | 0.0% | $9.20 | $10.49 | — | Closed End Funds | 92912R104 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,597 | $1.431M | 0.0% | $135.04 | $122.95 | — | Equities | 921932505 |
| — | Brookfield Asset Management Inc | 37,377 | $1.42M | 0.0% | $37.99 | $38.78 | — | Equities | 112585104 |
| — | People's United Financial Inc | 98,157 | $1.416M | 0.0% | $14.43 | $16.99 | — | Common Stock | 712704105 |
| IYK | Ishares U S Consumer Goods Etf | 13,300 | $1.416M | 0.0% | $106.47 | $113.62 | — | Equities | 464287812 |
| NTCT | Netscout Systems Inc | 59,540 | $1.407M | 0.0% | $23.63 * | $27.19 | -7.3% | Equities | 64115T104 |
| — | BlackRock MuniAssets Fund | 108,365 | $1.395M | 0.0% | $12.87 | $14.31 | — | Closed End Funds | 09254J102 |
| EXC | Exelon Corp | 30,465 | $1.374M | 0.0% | $45.10 * | $20.01 | +24.5% | Common Stock | 30161N101 |
| IUSG | Ishares Core U S Growth Etf | 26,061 | $1.373M | 0.0% | $52.68 | $52.68 | — | Equities | 464287671 |
| CNC | Centene Corp | 11,854 | $1.367M | 0.0% | $115.32 * | $26.17 | +155.8% | Common Stock | 15135B101 |
| — | Holly Energy Partners LP | 47,311 | $1.351M | 0.0% | $28.56 | $30.53 | — | Equities | 435763107 |
| IUSV | iShares Core Russell US Value | 27,530 | $1.351M | 0.0% | $49.07 | $49.07 | — | Equities | 464287663 |
| SYY | Sysco Corporation | 21,510 | $1.348M | 0.0% | $62.67 * | $37.04 | +50.5% | Equities | 871829107 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 47,993 | $1.337M | 0.0% | $27.86 | $27.86 | — | Exchange Traded Fund | 78464A649 |
| PGX | Invesco Preferred ETF | 98,703 | $1.33M | 0.0% | $13.47 | $14.53 | — | Exchange Traded Fund | 46138E511 |
| BCI | Aberdeen Standard Blmb AllCmdStrK1Fr ETF | 61,630 | $1.325M | 0.0% | $21.50 | $21.50 | — | Exchange Traded Fund | 003261104 |
| IYF | Ishares U S Financials Etf | 12,425 | $1.322M | 0.0% | $106.40 | $100.80 | — | Equities | 464287788 |
| — | Discover Financial S | 22,352 | $1.318M | 0.0% | $58.97 | $72.16 | — | Equities | 254709108 |
| EQR | Equity Residential | 19,672 | $1.303M | 0.0% | $66.24 * | $46.70 | +9.9% | Common Stock | 29476L107 |
| IYR | iShares US Real Estate | 17,344 | $1.3M | 0.0% | $74.95 | $80.51 | — | Exchange Traded Fund | 464287739 |
| HDV | Ishares Core High Dividend Etf | 15,392 | $1.299M | 0.0% | $84.39 | $81.63 | — | Exchange Traded Fund | 46429B663 |
| SUI | Sun Communities Inc | 12,644 | $1.274M | 0.0% | $100.76 | $75.03 | — | Equities | 866674104 |
| GWX | SPDR S&P International Small Cap ETF | 45,178 | $1.261M | 0.0% | $27.91 | $29.36 | — | Exchange Traded Fund | 78463X871 |
| SCHH | Schwab U.S. REIT ETF | 32,356 | $1.246M | 0.0% | $38.51 | $40.05 | — | Equities | 808524847 |
| BUD | Anheuser-Busch InBev SA/NV | 18,876 | $1.243M | 0.0% | $65.85 | $87.32 | — | Common Stock | 03524A108 |
| SHW | Sherwin-Williams Co | 3,151 | $1.24M | 0.0% | $393.53 * | $96.44 | +31.3% | Equities | 824348106 |
| PPG | PPG Industries Inc | 12,125 | $1.24M | 0.0% | $102.27 * | $89.59 | +0.9% | Equities | 693506107 |
| — | Western Asset Muni High Income | 178,669 | $1.238M | 0.0% | $6.93 | $7.61 | — | Closed End Funds | 95766N103 |
| — | Tiffany & Co | 15,369 | $1.237M | 0.0% | $80.49 | $88.58 | — | Equities | 886547108 |
| — | PUTNAM MANAGED MUNICIPAL | 183,368 | $1.232M | 0.0% | $6.72 | $7.46 | — | Common Stock | 746823103 |
| — | EV National Muni Opps Trust | 65,646 | $1.22M | 0.0% | $18.58 | $21.63 | — | Closed End Funds | 27829L105 |
| VRSN | VeriSign Inc | 8,100 | $1.201M | 0.0% | $148.27 | $88.61 | +67.8% | Common Stock | 92343E102 |
| IYY | iShares Dow Jones US ETF | 9,708 | $1.197M | 0.0% | $123.30 | $84.93 | — | Exchange Traded Fund | 464287846 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,918 | $1.187M | 0.0% | $119.68 | $116.66 | — | Equities | 922908538 |
| OGE | Oge Energy Corp | 30,190 | $1.183M | 0.0% | $39.19 * | $31.76 | +20.9% | Equities | 670837103 |
| CNP | CenterPoint Energy Inc | 41,920 | $1.183M | 0.0% | $28.22 * | $18.36 | +23.5% | Common Stock | 15189T107 |
| — | Invesco Muni Income Opps Trust | 168,995 | $1.176M | 0.0% | $6.96 | $7.50 | — | Closed End Funds | 46132X101 |
| AZO | AutoZone Inc | 1,400 | $1.174M | 0.0% | $838.57 * | $708.34 | +13.2% | Common Stock | 053332102 |
| KKR | KKR & Co Inc | 59,555 | $1.169M | 0.0% | $19.63 * | $23.97 | -12.1% | Common Stock | 48251W104 |
| — | Nuveen Quality Muni Income Fund | 93,224 | $1.169M | 0.0% | $12.54 | $12.90 | — | Closed End Funds | 67066V101 |
| FITB | Fifth Third Bancorp | 49,778 | $1.163M | 0.0% | $23.36 * | $19.71 | +0.7% | Equities | 316773100 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 30,430 | $1.156M | 0.0% | $37.99 | $35.02 | — | Common Stock | 046353108 |
| VT | Vanguard Total World | 17,667 | $1.156M | 0.0% | $65.43 | $68.28 | — | Equities | 922042742 |
| — | Federal Realty Investment Trust | 9,760 | $1.152M | 0.0% | $118.03 | $127.47 | — | Equities | 313747206 |
| IP | International Paper Co | 28,492 | $1.15M | 0.0% | $40.36 * | $31.13 | -2.1% | Equities | 460146103 |
| STZ | Constellation Brands Inc | 7,130 | $1.147M | 0.0% | $160.87 * | $140.42 | +26.0% | Common Stock | 21036P108 |
| IBB | iShares Nasdaq Biotechnology ETF | 11,873 | $1.145M | 0.0% | $96.44 | $160.75 | — | Equities | 464287556 |
| IYT | iShares Dow Jones Transport. Avg. (ETF) | 6,923 | $1.142M | 0.0% | $164.96 | $157.74 | — | Equities | 464287192 |
| SLRC | Solar Capital Ltd | 59,325 | $1.138M | 0.0% | $19.18 * | $10.33 | -1.5% | Equities | 83413U100 |
| GLPI | Gaming and Leisure Properties Inc | 35,204 | $1.137M | 0.0% | $32.30 | $37.66 | — | Common Stock | 36467J108 |
| — | Allergan plc | 8,490 | $1.135M | 0.0% | $133.69 | $168.87 | — | Common Stock | G0177J108 |
| EES | WisdomTree US SmallCap Earnings ETF | 35,428 | $1.135M | 0.0% | $32.04 | $48.57 | — | Exchange Traded Fund | 97717W562 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 9,006 | $1.133M | 0.0% | $125.81 | $115.47 | — | Exchange Traded Fund | 921932828 |
| ARCC | Ares Capital Corp | 71,888 | $1.12M | 0.0% | $15.58 * | $8.46 | -1.1% | Common Stock | 04010L103 |
| AEE | Ameren Corp | 17,037 | $1.111M | 0.0% | $65.21 * | $43.85 | +24.1% | Common Stock | 023608102 |
| — | Fly Leasing Ltd | 104,858 | $1.107M | 0.0% | $10.56 | $12.98 | — | Common Stock | 34407D109 |
| — | Twenty-First Century Fox Inc Class A | 23,012 | $1.107M | 0.0% | $48.11 | $38.84 | — | Common Stock | 90130A101 |
| — | WBI BullBear Global Income ETF | 45,962 | $1.105M | 0.0% | $24.04 | $24.85 | — | Exchange Traded Fund | 00400R874 |
| BHP | Bhp Billiton Ltd | 22,858 | $1.104M | 0.0% | $48.30 | $43.13 | — | Common Stock | 088606108 |
| HPE | Hewlett Packard Enterprise Co | 83,534 | $1.103M | 0.0% | $13.20 * | $13.24 | -9.9% | Common Stock | 42824C109 |
| — | Guaranty Bancorp | 52,877 | $1.097M | 0.0% | $20.75 | $25.03 | — | Common Stock | 40075T607 |
| OMER | Omeros Corp | 98,268 | $1.095M | 0.0% | $11.14 * | $18.40 | -23.8% | Equities | 682143102 |
| — | Wells Fargo 7.500 Conv P | 865 | $1.092M | 0.0% | $1262.43 | $1256.91 | — | Equities | 949746804 |
| EXAS | Exact Sciences Corp | 17,290 | $1.091M | 0.0% | $63.10 * | $65.36 | +5.0% | Common Stock | 30063P105 |
| IEUR | iShares Core MSCI Europe ETF | 26,232 | $1.084M | 0.0% | $41.32 | $41.32 | — | Exchange Traded Fund | 46434V738 |
| EMLP | First Trust North Amer Engy InfrasETF | 50,500 | $1.083M | 0.0% | $21.45 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 60,744 | $1.073M | 0.0% | $17.66 | $18.31 | — | Exchange Traded Fund | 46138E719 |
| — | Healthcare Trust of America Inc | 42,183 | $1.071M | 0.0% | $25.39 | $29.63 | — | Common Stock | 42225P501 |
| IJJ | iShares S&P Mid-Cap 400 Value | 7,737 | $1.07M | 0.0% | $138.30 | $121.06 | — | Equities | 464287705 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 35,202 | $1.061M | 0.0% | $30.14 | $30.67 | — | Exchange Traded Fund | 78464A474 |
| EL | The Estee Lauder Companies Inc Class A | 8,150 | $1.06M | 0.0% | $130.06 * | $95.20 | +30.3% | Common Stock | 518439104 |
| RIO | Rio Tinto Plc Sponsored Adr | 21,845 | $1.059M | 0.0% | $48.48 | $41.37 | — | Equities | 767204100 |
| — | SPIRIT AIRLINES | 18,252 | $1.057M | 0.0% | $57.91 | $44.33 | — | Common Stock | 848577102 |
| PWR | Quanta Services Inc | 35,042 | $1.055M | 0.0% | $30.11 * | $32.90 | -3.6% | Common Stock | 74762E102 |
| KR | Kroger Company | 38,345 | $1.054M | 0.0% | $27.49 * | $25.55 | -2.6% | Equities | 501044101 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 34,289 | $1.053M | 0.0% | $30.71 | $31.98 | — | Exchange Traded Fund | 78464A334 |
| VFC | VF Corp | 14,738 | $1.051M | 0.0% | $71.31 * | $62.15 | +23.1% | Equities | 918204108 |
| RWX | SPDR Dow Jones International RelEst ETF | 29,477 | $1.042M | 0.0% | $35.35 | $42.35 | — | Exchange Traded Fund | 78463X863 |
| — | Alerian MLP ETF | 119,142 | $1.04M | 0.0% | $8.73 | $10.12 | — | Exchange Traded Fund | 00162Q866 |
| OSK | Oshkosh Corp | 16,924 | $1.038M | 0.0% | $61.33 * | $48.28 | +18.1% | Common Stock | 688239201 |
| — | Nevro Corp | 26,680 | $1.038M | 0.0% | $38.91 | $76.28 | — | Common Stock | 64157F103 |
| ARE | Alexandria Real Estate Equities Inc | 9,086 | $1.035M | 0.0% | $113.91 * | $73.46 | +27.0% | Common Stock | 015271109 |
| DSI | iShares MSCI KLD 400 Social ETF | 11,131 | $1.035M | 0.0% | $92.98 | $84.66 | — | Exchange Traded Fund | 464288570 |
| BAH | Booz Allen Hamilton Holding Corp | 22,911 | $1.033M | 0.0% | $45.09 * | $43.16 | 0.0% | Common Stock | 099502106 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 15,019 | $1.022M | 0.0% | $68.05 | $60.04 | — | Exchange Traded Fund | 337345102 |
| MS | Morgan Stanley | 25,760 | $1.021M | 0.0% | $39.64 * | $32.04 | +9.3% | Equities | 617446448 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 47,300 | $1.017M | 0.0% | $21.50 | $25.84 | — | Equities | 132061300 |
| BKH | Black Hills Corp | 16,104 | $1.011M | 0.0% | $62.78 * | $43.71 | +9.1% | Common Stock | 092113109 |
| HBAN | Huntington Bancshs | 84,114 | $1.003M | 0.0% | $11.92 * | $10.67 | -6.7% | Equities | 446150104 |
| EGP | EastGroup Properties Inc | 10,814 | $992K | 0.0% | $91.73 | $63.14 | — | Equities | 277276101 |
| — | Splunk Inc | 9,438 | $990K | 0.0% | $104.90 | $101.52 | — | Equities | 848637104 |
| SMG | The Scotts Miracle Gro Co | 16,114 | $990K | 0.0% | $61.44 * | $61.75 | -11.0% | Common Stock | 810186106 |
| HUM | HUMANA INC | 3,425 | $981K | 0.0% | $286.42 * | $179.71 | +65.8% | Equities | 444859102 |
| — | Unilever Nv | 18,220 | $980K | 0.0% | $53.79 | $48.43 | — | Equities | 904784709 |
| DRI | Darden Restaurants Inc | 9,702 | $969K | 0.0% | $99.88 * | $69.73 | +25.9% | Equities | 237194105 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 13,263 | $967K | 0.0% | $72.91 | $72.91 | — | Exchange Traded Fund | 78468R812 |
| XRAY | Dentsply Sirona Inc Com | 25,786 | $960K | 0.0% | $37.23 * | $44.21 | -17.7% | Common Stock | 24906P109 |
| — | Nuveen Credit Strategies Income | 128,932 | $954K | 0.0% | $7.40 | $8.65 | — | Closed End Funds | 67073D102 |
| EPR | EPR Properties | 14,865 | $953K | 0.0% | $64.11 | $63.71 | — | Common Stock | 26884U109 |
| — | Annaly Capital Management Inc | 96,956 | $952K | 0.0% | $9.82 | $10.91 | — | Common Stock | 035710409 |
| HCA | HCA Holdings Inc | 7,606 | $947K | 0.0% | $124.51 | $72.04 | +75.0% | Common Stock | 40412C101 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 19,908 | $943K | 0.0% | $47.37 | $48.90 | — | Exchange Traded Fund | 78467V848 |
| — | CYPRESS SEMICONDUCTR | 73,635 | $937K | 0.0% | $12.72 | $12.72 | — | Common Stock | 232806109 |
| USFD | US Food Holding Corp | 29,512 | $934K | 0.0% | $31.65 * | $35.39 | -12.9% | Common Stock | 912008109 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 27,151 | $926K | 0.0% | $34.11 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| BSX | Boston Scientific Corp | 26,067 | $921K | 0.0% | $35.33 * | $26.42 | +37.3% | Equities | 101137107 |
| EXR | Extra Space Storage Inc | 10,159 | $919K | 0.0% | $90.46 * | $58.60 | +18.8% | Common Stock | 30225T102 |
| EWJ | iShares MSCI Japan | 17,967 | $911K | 0.0% | $50.70 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| — | Invesco Senior Income Trust | 230,296 | $900K | 0.0% | $3.91 | $4.48 | — | Closed End Funds | 46131H107 |
| — | ISHARES GOLD TRUST | 73,159 | $899K | 0.0% | $12.29 | $12.47 | — | Exchange Traded Fund | 464285105 |
| BLV | Vanguard Long-Term Bond ETF | 10,243 | $896K | 0.0% | $87.47 | $87.47 | — | Exchange Traded Fund | 921937793 |
| ALSN | Allison Transmission Holdings Inc | 20,328 | $893K | 0.0% | $43.93 * | $35.99 | +14.9% | Common Stock | 01973R101 |
| — | LAM RESEARCH CORP COMMON | 6,546 | $891K | 0.0% | $136.11 | $166.54 | — | Equities | 512807108 |
| AMG | Affiliated Managers Group Inc | 9,134 | $890K | 0.0% | $97.44 * | $161.48 | -31.5% | Common Stock | 008252108 |
| IEP | Icahn Enterprises LP | 15,538 | $887K | 0.0% | $57.09 | $59.72 | — | Common Stock | 451100101 |
| SEE | Sealed Air Corp | 25,402 | $885K | 0.0% | $34.84 * | $37.71 | -18.8% | Common Stock | 81211K100 |
| CRL | Charles River Laboratories International Inc | 7,905 | $883K | 0.0% | $111.70 * | $103.35 | +21.2% | Common Stock | 159864107 |
| PCH | PotlatchDeltic Corp | 27,859 | $881K | 0.0% | $31.62 | $40.50 | — | Equities | 737630103 |
| AVD | American Vanguard Corp | 57,710 | $877K | 0.0% | $15.20 * | $21.34 | -25.3% | Common Stock | 030371108 |
| FIS | Fidelity National Information Services Inc | 8,532 | $875K | 0.0% | $102.56 * | $85.68 | +6.3% | Common Stock | 31620M106 |
| — | Westrock Co | 23,160 | $875K | 0.0% | $37.78 | $43.52 | — | Common Stock | 96145D105 |
| UG | United-Guardian Inc | 47,490 | $871K | 0.0% | $18.34 * | $15.48 | +11.0% | Common Stock | 910571108 |
| IWO | Ishares Russell 2000 Growth Etf | 44,771 | $867K | 0.0% | $19.37 | $168.04 | — | Equities | 464287648 |
| — | SANDERSON FARMS INC | 8,716 | $865K | 0.0% | $99.24 | $104.63 | — | Common Stock | 800013104 |
| — | Hill-Rom Holdings Inc | 9,949 | $862K | 0.0% | $86.64 | $58.68 | — | Common Stock | 431475102 |
| JXI | iShares Global Utilities | 17,518 | $860K | 0.0% | $49.09 | $45.38 | — | Equities | 464288711 |
| DHS | WisdomTree US High Dividend ETF | 13,154 | $857K | 0.0% | $65.15 | $57.40 | — | Exchange Traded Fund | 97717W208 |
| KEY | KEYCORP NEW COM | 57,743 | $853K | 0.0% | $14.77 * | $9.55 | +31.1% | Equities | 493267108 |
| SPHQ | Invesco S&P 500 Quality ETF | 30,494 | $848K | 0.0% | $27.81 | $30.01 | — | Exchange Traded Fund | 46137V241 |
| CNK | Cinemark Holdings Inc | 23,487 | $841K | 0.0% | $35.81 * | $34.51 | +6.8% | Common Stock | 17243V102 |
| IQV | Iqvia Hldgs Inc | 7,232 | $840K | 0.0% | $116.15 * | $104.63 | +15.8% | Common Stock | 46266C105 |
| WEC | Wecenergy Group Inc | 12,122 | $840K | 0.0% | $69.30 * | $44.44 | +26.0% | Common Stock | 92939U106 |
| — | Fid/Claymore Energy Infrastructure | 94,268 | $838K | 0.0% | $8.89 | $25.17 | — | Closed End Funds | 31647Q106 |
| TDIV | First Trust NASDAQ Technology Div ETF | 25,185 | $835K | 0.0% | $33.15 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| AOA | iShares Core Aggressive Allocation ETF | 17,158 | $833K | 0.0% | $48.55 | $44.63 | — | Exchange Traded Fund | 464289859 |
| ONB | Old National Bancorp Ind | 53,880 | $830K | 0.0% | $15.40 * | $17.62 | +1.3% | Equities | 680033107 |
| VFH | Vanguard Financials ETF | 14,098 | $829K | 0.0% | $58.80 | $69.36 | — | Exchange Traded Fund | 92204A405 |
| FXL | First Trust Technology AlphaDEX ETF | 15,695 | $825K | 0.0% | $52.56 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 35,178 | $824K | 0.0% | $23.42 | $27.68 | — | Exchange Traded Fund | 33738R878 |
| — | BlackRock Enhanced Equity Div | 105,530 | $820K | 0.0% | $7.77 | $8.40 | — | Closed End Funds | 09251A104 |
| SAN | Banco Santander SA ADR | 182,664 | $818K | 0.0% | $4.48 | $5.18 | — | Common Stock | 05964H105 |
| AYI | Acuity Brands Inc | 7,077 | $814K | 0.0% | $115.02 * | $157.88 | -23.7% | Common Stock | 00508Y102 |
| SAIA | Saia Inc | 14,554 | $812K | 0.0% | $55.79 * | $60.77 | 0.0% | Common Stock | 78709Y105 |
| CFG | Citizens Financial Group Inc | 27,065 | $805K | 0.0% | $29.74 * | $18.15 | +41.6% | Common Stock | 174610105 |
| AEO | American Eagle Outfitters Inc | 41,193 | $796K | 0.0% | $19.32 * | $12.06 | +43.2% | Common Stock | 02553E106 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 15,786 | $788K | 0.0% | $49.92 | $49.88 | — | Exchange Traded Fund | 46431W838 |
| VGT | Vanguard Information Technology ETF | 4,714 | $786K | 0.0% | $166.74 | $154.24 | — | Exchange Traded Fund | 92204A702 |
| — | Nuveen AMT-Free Muni Credit Inc | 56,021 | $783K | 0.0% | $13.98 | $14.91 | — | Closed End Funds | 67071L106 |
| DVN | Devon Energy Corp | 34,441 | $776K | 0.0% | $22.53 * | $30.60 | -28.2% | Common Stock | 25179M103 |
| FRPT | FRESHPET INC | 24,104 | $775K | 0.0% | $32.15 * | $18.57 | +87.4% | Equities | 358039105 |
| SBR | Sabine Royalty Trust | 20,756 | $770K | 0.0% | $37.10 | $43.94 | — | Common Stock | 785688102 |
| F | Ford Motor Co | 100,535 | $769K | 0.0% | $7.65 * | $8.41 | -26.1% | Equities | 345370860 |
| EBAY | Ebay Inc | 27,314 | $767K | 0.0% | $28.08 * | $24.08 | +8.7% | Equities | 278642103 |
| REG | REGENCY CENTERS CORP REIT | 13,101 | $766K | 0.0% | $58.47 * | $48.69 | -4.1% | Common Stock | 758849103 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 29,630 | $765K | 0.0% | $25.82 | $25.82 | — | Equities | 808524730 |
| ROP | Roper Technologies | 2,876 | $759K | 0.0% | $263.91 * | $196.89 | +37.7% | Equities | 776696106 |
| — | Voya Emerging Markets High Dividend Eq | 102,925 | $750K | 0.0% | $7.29 | $8.52 | — | Closed End Funds | 92912P108 |
| — | PacWest Bancorp | 22,334 | $743K | 0.0% | $33.27 | $44.24 | — | Equities | 695263103 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 5,598 | $737K | 0.0% | $131.65 | $161.63 | — | Exchange Traded Fund | 46137V217 |
| GPC | GENUINE PARTS CO | 7,707 | $736K | 0.0% | $95.50 * | $75.37 | +6.8% | Equities | 372460105 |
| — | National Oilwell Varco Inc | 28,602 | $735K | 0.0% | $25.70 | $36.52 | — | Common Stock | 637071101 |
| LW | Lamb Weston Holdings | 9,965 | $733K | 0.0% | $73.56 * | $29.75 | +131.0% | Equities | 513272104 |
| IAGG | iShares Core International Aggt Bd ETF | 13,951 | $728K | 0.0% | $52.18 | $52.18 | — | Exchange Traded Fund | 46435G672 |
| AZTA | BROOKS AUTOMATION | 27,810 | $728K | 0.0% | $26.18 * | $27.17 | +4.7% | Common Stock | 114340102 |
| PSA | Public Storage | 3,591 | $727K | 0.0% | $202.45 * | $140.87 | +7.8% | Common Stock | 74460D109 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 28,772 | $727K | 0.0% | $25.27 | $25.12 | — | Exchange Traded Fund | 33738R605 |
| MRSH | Marsh & Mc Lennan Co | 9,088 | $725K | 0.0% | $79.78 * | $52.82 | +41.0% | Equities | 571748102 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,986 | $721K | 0.0% | $103.21 | $86.27 | — | Exchange Traded Fund | 464288802 |
| LNT | Alliant Energy Corp | 17,009 | $719K | 0.0% | $42.27 * | $28.73 | +22.5% | Common Stock | 018802108 |
| GSHD | Goosehead Insurance Inc | 27,169 | $714K | 0.0% | $26.28 * | $27.84 | 0.0% | Common Stock | 38267D109 |
| PEG | Pub Svc Enterpise Gp | 13,696 | $713K | 0.0% | $52.06 * | $34.89 | +21.2% | Equities | 744573106 |
| ON | ON Semiconductor Corp | 43,215 | $713K | 0.0% | $16.50 * | $21.37 | -19.1% | Common Stock | 682189105 |
| CHTR | Charter Communications Inc | 2,495 | $711K | 0.0% | $284.97 * | $342.90 | -8.5% | Common Stock | 16119P108 |
| — | Sirius XM Holdings Inc | 124,316 | $710K | 0.0% | $5.71 | $4.10 | — | Common Stock | 82968B103 |
| EPP | Ishares Msci Pacific Ex | 17,313 | $705K | 0.0% | $40.72 | $44.22 | — | Equities | 464286665 |
| — | America Movil SAB de CV | 49,328 | $703K | 0.0% | $14.25 | $18.99 | — | Common Stock | 02364W105 |
| — | Aaron's Inc | 16,725 | $703K | 0.0% | $42.03 | $43.44 | — | Common Stock | 002535300 |
| AEIS | Advanced Energy Industries Inc | 16,347 | $702K | 0.0% | $42.94 | $47.94 | -8.9% | Common Stock | 007973100 |
| TFIN | Triumph Bancorp Inc | 23,646 | $702K | 0.0% | $29.69 * | $31.68 | +11.4% | Common Stock | 89679E300 |
| VGSH | Vanguard Short-Term Treasury ETF | 11,661 | $701K | 0.0% | $60.11 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| OMC | Omnicom Group Inc | 9,484 | $695K | 0.0% | $73.28 * | $50.26 | +13.8% | Equities | 681919106 |
| ZION | Zions Bancorp NA | 17,029 | $694K | 0.0% | $40.75 * | $41.18 | +13.2% | Common Stock | 989701107 |
| — | American Finance Trust Inc | 52,094 | $694K | 0.0% | $13.32 | $13.79 | — | Common Stock | 02607T109 |
| CLF | CLEVELAND-CLIFFS INC | 89,972 | $692K | 0.0% | $7.69 * | $7.18 | +32.0% | Common Stock | 185899101 |
| — | CenturyLink Inc | 45,564 | $690K | 0.0% | $15.14 | $23.93 | — | Equities | 156700106 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 26,373 | $686K | 0.0% | $26.01 | $27.69 | — | Exchange Traded Fund | 78468R408 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 13,134 | $678K | 0.0% | $51.62 | $73.07 | — | Equities | 464288851 |
| VAW | Vanguard Materials ETF | 6,053 | $671K | 0.0% | $110.85 | $115.45 | — | Exchange Traded Fund | 92204A801 |
| — | TE Connectivity Ltd | 8,727 | $660K | 0.0% | $75.63 | $76.13 | — | Common Stock | H84989104 |
| TPR | Tapestry Inc. | 19,460 | $657K | 0.0% | $33.76 | $34.31 | -3.5% | Equities | 876030107 |
| JBGS | JBG SMITH Properties | 18,950 | $652K | 0.0% | $34.41 | $35.29 | — | Common Stock | 46590V100 |
| TXRH | TEXAS ROADHOUSE CLASS A | 10,908 | $651K | 0.0% | $59.68 * | $57.07 | 0.0% | Common Stock | 882681109 |
| — | Flah&Crum Pref Securities Income | 38,825 | $650K | 0.0% | $16.74 | $19.55 | — | Closed End Funds | 338478100 |
| MBCN | Middlefield Banc Corp | 15,318 | $650K | 0.0% | $42.43 * | $10.96 | +65.2% | Common Stock | 596304204 |
| IDV | Ishares International | 22,558 | $648K | 0.0% | $28.73 | $29.92 | — | Equities | 464288448 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 10,039 | $646K | 0.0% | $64.35 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| — | Angi Homeservices Inc Com Cl A | 40,210 | $646K | 0.0% | $16.07 | $23.48 | — | Common Stock | 00183L102 |
| ROK | Rockwell Automation Inc. | 4,289 | $645K | 0.0% | $150.38 * | $118.86 | +23.1% | Equities | 773903109 |
| EA | Electronic Arts Inc | 8,155 | $644K | 0.0% | $78.97 * | $105.77 | -15.7% | Equities | 285512109 |
| CNI | Canadian National Railway Co | 8,749 | $644K | 0.0% | $73.61 | $62.19 | +16.5% | Equities | 136375102 |
| APPF | AppFolio Inc | 10,838 | $642K | 0.0% | $59.24 * | $50.09 | +21.2% | Common Stock | 03783C100 |
| VYX | NCR Corp | 27,715 | $640K | 0.0% | $23.09 * | $20.98 | -25.2% | Common Stock | 62886E108 |
| DTE | DTE Energy Company | 5,805 | $640K | 0.0% | $110.25 * | $51.03 | +50.5% | Equities | 233331107 |
| PVH | PVH Corp | 6,850 | $637K | 0.0% | $92.99 * | $120.44 | -6.0% | Common Stock | 693656100 |
| CPT | CAMDEN PROPERTY TR REIT | 7,276 | $635K | 0.0% | $87.27 * | $69.00 | +4.3% | Common Stock | 133131102 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 25,500 | $635K | 0.0% | $24.90 | $25.11 | — | Exchange Traded Fund | 33740F888 |
| — | Legacy Tex Finl Group Inc | 19,754 | $634K | 0.0% | $32.09 | $42.65 | — | Common Stock | 52471Y106 |
| RPG | Invesco S&P 500 Pure Growth ETF | 6,359 | $634K | 0.0% | $99.70 | $114.36 | — | Exchange Traded Fund | 46137V266 |
| VMC | Vulcan Materials Co | 6,374 | $630K | 0.0% | $98.84 * | $67.18 | +41.8% | Common Stock | 929160109 |
| — | Apollo Global Management LLC | 25,654 | $630K | 0.0% | $24.56 | $26.51 | — | Common Stock | 037612306 |
| — | Access National Corp | 29,482 | $629K | 0.0% | $21.34 | $28.58 | — | Common Stock | 004337101 |
| — | PIMCO Dynamic Income | 21,528 | $628K | 0.0% | $29.17 | $31.64 | — | Closed End Funds | 72201Y101 |
| FIVE | Five Below Inc | 6,098 | $624K | 0.0% | $102.33 * | $63.58 | +73.8% | Common Stock | 33829M101 |
| BBY | Best Buy Co Inc | 11,776 | $624K | 0.0% | $52.99 * | $50.59 | -1.8% | Common Stock | 086516101 |
| — | Avaya Hldgs Corp | 42,691 | $622K | 0.0% | $14.57 | $20.17 | — | Common Stock | 05351X101 |
| TOL | Toll Brothers Inc | 18,850 | $621K | 0.0% | $32.94 * | $28.86 | +11.3% | Common Stock | 889478103 |
| KMT | Kennametal Inc | 18,630 | $620K | 0.0% | $33.28 * | $29.31 | +5.3% | Common Stock | 489170100 |
| HRL | Hormel Foods Corp | 14,397 | $614K | 0.0% | $42.65 * | $32.00 | +11.5% | Common Stock | 440452100 |
| CMA | Comerica Inc | 8,918 | $613K | 0.0% | $68.74 * | $35.30 | +60.1% | Common Stock | 200340107 |
| CHD | Church & Dwight Co Inc | 9,301 | $612K | 0.0% | $65.80 * | $43.01 | +35.2% | Equities | 171340102 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 23,332 | $612K | 0.0% | $26.23 | $27.93 | — | Exchange Traded Fund | 46090A705 |
| ATRC | AtriCure Inc | 20,004 | $612K | 0.0% | $30.59 | $17.73 | +75.7% | Common Stock | 04963C209 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,415 | $611K | 0.0% | $49.21 | $49.78 | — | Exchange Traded Fund | 46434V613 |
| SLV | iShares Silver Trust | 42,027 | $610K | 0.0% | $14.51 | $15.79 | — | Exchange Traded Fund | 46428Q109 |
| — | NV5 Global Inc | 10,029 | $607K | 0.0% | $60.52 | $60.52 | — | Common Stock | 62945V109 |
| IEV | iShares Europe | 15,444 | $604K | 0.0% | $39.11 | $42.17 | — | Exchange Traded Fund | 464287861 |
| PGR | Progressive Corp | 10,009 | $604K | 0.0% | $60.35 * | $31.20 | +68.2% | Equities | 743315103 |
| HST | Host Hotels & Resorts Inc | 36,236 | $604K | 0.0% | $16.67 * | $12.29 | +16.4% | Common Stock | 44107P104 |
| — | Liberty Property Trust Sbi | 14,421 | $604K | 0.0% | $41.88 | $42.24 | — | Equities | 531172104 |
| EVRG | Evergy Inc | 10,599 | $602K | 0.0% | $56.80 * | $40.03 | +9.8% | Common Stock | 30034W106 |
| KRC | Kilroy Realty Corp | 9,704 | $601K | 0.0% | $61.93 | $66.95 | — | Common Stock | 49427F108 |
| — | Ingersoll-Rand PLC | 6,586 | $601K | 0.0% | $91.25 | $67.08 | — | Common Stock | G47791101 |
| — | Voya Natural Resources Equity Income | 139,818 | $598K | 0.0% | $4.28 | $6.24 | — | Closed End Funds | 92913C106 |
| — | Cimarex Energy Co | 9,662 | $596K | 0.0% | $61.68 | $101.77 | — | Common Stock | 171798101 |
| AMN | AMN Healthcare Services Inc | 10,520 | $596K | 0.0% | $56.65 | $34.16 | +64.2% | Common Stock | 001744101 |
| KIM | Kimco Realty Corp | 39,079 | $586K | 0.0% | $15.00 * | $11.76 | -4.8% | Common Stock | 49446R109 |
| — | Gladstone Capital Corp | 80,000 | $584K | 0.0% | $7.30 | $9.25 | — | Equities | 376535100 |
| MAA | Mid-America Apartment Communities Inc | 6,083 | $582K | 0.0% | $95.68 * | $60.06 | +29.6% | Common Stock | 59522J103 |
| EXP | Eagle Materials Inc | 9,525 | $581K | 0.0% | $61.00 * | $91.58 | -24.5% | Common Stock | 26969P108 |
| INVH | Invitation Homes Inc | 29,002 | $580K | 0.0% | $20.00 * | $18.63 | -5.7% | Common Stock | 46187W107 |
| UNM | Unum Group | 19,725 | $580K | 0.0% | $29.40 * | $35.14 | -0.4% | Common Stock | 91529Y106 |
| INGR | Ingredion Inc | 6,336 | $579K | 0.0% | $91.38 * | $99.85 | +0.2% | Equities | 457187102 |
| TMP | Tompkins Financial Corp | 7,725 | $579K | 0.0% | $74.95 * | $33.21 | +80.0% | Equities | 890110109 |
| EIX | Edison International | 10,176 | $578K | 0.0% | $56.80 * | $44.28 | +2.7% | Equities | 281020107 |
| — | PARTY CITY HOLDCO INCORP | 57,949 | $578K | 0.0% | $9.97 | $14.48 | — | Common Stock | 702149105 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 10,795 | $576K | 0.0% | $53.36 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| ADM | Archer-Daniels Midland Co | 14,025 | $575K | 0.0% | $41.00 * | $34.05 | +10.8% | Common Stock | 039483102 |
| — | Varian Medical Systems Inc | 5,053 | $573K | 0.0% | $113.40 | $119.51 | — | Common Stock | 92220P105 |
| — | Discovery Inc | 22,950 | $568K | 0.0% | $24.75 | $26.91 | — | Common Stock | 25470F104 |
| CUBE | CUBESMART TRS INC. REIT | 19,487 | $567K | 0.0% | $29.10 | $29.19 | — | Common Stock | 229663109 |
| — | InterContinental Hotels Group PLC | 10,536 | $565K | 0.0% | $53.63 | $55.98 | — | Common Stock | 45857P707 |
| JBLU | JetBlue Airways Corp | 35,093 | $564K | 0.0% | $16.07 * | $20.62 | -15.5% | Common Stock | 477143101 |
| — | WPX Energy Inc Class A | 49,735 | $564K | 0.0% | $11.34 | $18.37 | — | Common Stock | 98212B103 |
| — | Nuveen Floating Rate Income | 60,819 | $561K | 0.0% | $9.22 | $17.14 | — | Closed End Funds | 67072T108 |
| BF/B | Brown-Forman Corp | 11,760 | $560K | 0.0% | $47.62 * | $34.71 | +21.3% | Equities | 115637209 |
| EVR | Evercore Inc | 7,767 | $556K | 0.0% | $71.58 * | $60.89 | +14.9% | Common Stock | 29977A105 |
| — | Independent Bank Group Inc | 12,145 | $556K | 0.0% | $45.78 | $51.96 | — | Common Stock | 45384B106 |
| CMF | iShares California Muni Bond ETF | 9,492 | $555K | 0.0% | $58.47 | $58.27 | — | Exchange Traded Fund | 464288356 |
| BOND | PIMCO Active Bond ETF | 5,342 | $549K | 0.0% | $102.77 | $104.24 | — | Exchange Traded Fund | 72201R775 |
| VNO | Vornado Realty Trust (Rei | 8,852 | $549K | 0.0% | $62.02 | $97.52 | — | Equities | 929042109 |
| — | AllianzGI Equity & Conv Inc | 29,468 | $546K | 0.0% | $18.53 | $20.28 | — | Closed End Funds | 018829101 |
| CCS | CENTURY COMMUNITIES | 31,567 | $545K | 0.0% | $17.26 * | $25.74 | -24.1% | Common Stock | 156504300 |
| ARI | Apollo Commercial Real Estate Finance Inc | 32,668 | $544K | 0.0% | $16.65 | $18.36 | — | Common Stock | 03762U105 |
| — | YieldShares High Income ETF | 33,832 | $543K | 0.0% | $16.05 | $18.94 | — | Exchange Traded Fund | 301505301 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,813 | $543K | 0.0% | $42.38 * | $55.82 | -13.2% | Common Stock | G66721104 |
| HSIC | Henry Schein Inc | 6,859 | $539K | 0.0% | $78.58 * | $63.32 | +4.0% | Equities | 806407102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 16,329 | $535K | 0.0% | $32.76 | $32.76 | — | Exchange Traded Fund | 78463X848 |
| WBIG | WBI BullBear Yield 1000 ETF | 22,872 | $535K | 0.0% | $23.39 | $25.68 | — | Exchange Traded Fund | 00400R700 |
| — | The Ultimate Software Group Inc | 2,202 | $535K | 0.0% | $242.96 | $210.38 | — | Common Stock | 90385D107 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 6,392 | $530K | 0.0% | $82.92 | $88.67 | — | Exchange Traded Fund | 92206C870 |
| — | Nuveen Pref & Income Securities Fund | 63,975 | $530K | 0.0% | $8.28 | $9.36 | — | Closed End Funds | 67072C105 |
| RITM | New Residential Invt Corp Com New | 36,491 | $529K | 0.0% | $14.50 | $16.20 | — | Common Stock | 64828T201 |
| — | Owens-Illinois Inc | 30,631 | $528K | 0.0% | $17.24 | $24.52 | — | Common Stock | 690768403 |
| AIZ | Assurant Inc | 5,869 | $525K | 0.0% | $89.45 * | $69.64 | +23.0% | Common Stock | 04621X108 |
| VOD | Vodafone Group PLC ADR | 27,237 | $525K | 0.0% | $19.28 | $27.82 | — | Common Stock | 92857W308 |
| PANW | PALO ALTO NETWORKS | 2,782 | $524K | 0.0% | $188.35 * | $22.29 | +39.9% | Equities | 697435105 |
| — | Fusion Connect Inc | 310,163 | $521K | 0.0% | $1.68 | $3.63 | — | Common Stock | 36116X102 |
| JLL | Jones Lang LaSalle Inc | 4,099 | $519K | 0.0% | $126.62 * | $158.88 | -15.5% | Common Stock | 48020Q107 |
| UAL | United Continental Holdings Inc | 6,187 | $518K | 0.0% | $83.72 * | $66.52 | +32.0% | Equities | 910047109 |
| PDP | Invesco DWA Momentum ETF | 10,649 | $516K | 0.0% | $48.46 | $55.35 | — | Exchange Traded Fund | 46137V837 |
| EMN | Eastman Chemical Company | 7,023 | $513K | 0.0% | $73.05 * | $76.49 | -19.3% | Equities | 277432100 |
| EWQ | iShares MSCI France ETF | 19,443 | $512K | 0.0% | $26.33 | $24.00 | — | Exchange Traded Fund | 464286707 |
| SPSM | SPDR Russell 2000 ETF | 19,372 | $511K | 0.0% | $26.38 | $26.38 | — | Exchange Traded Fund | 78468R853 |
| — | SunTrust Banks Inc | 10,024 | $506K | 0.0% | $50.48 | $46.83 | — | Equities | 867914103 |
| EWC | Ishares MSCI Canada ETF | 21,018 | $504K | 0.0% | $23.98 | $26.23 | — | Equities | 464286509 |
| MNST | Monster Beverage Corp | 10,221 | $503K | 0.0% | $49.21 * | $23.98 | +13.2% | Common Stock | 61174X109 |
| EWL | iShares MSCI Switzerland ETF | 15,943 | $503K | 0.0% | $31.55 | $34.55 | — | Exchange Traded Fund | 464286749 |
| SBAC | SBA Communications Corp | 3,100 | $502K | 0.0% | $161.94 * | $134.07 | +12.1% | Common Stock | 78410G104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,340 | $500K | 0.0% | $373.13 * | $398.64 | -8.7% | Common Stock | 75886F107 |
| BTI | British American Tobacco Plc | 15,627 | $498K | 0.0% | $31.87 | $77.23 | — | Equities | 110448107 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 24,650 | $497K | 0.0% | $20.16 | $20.19 | — | Exchange Traded Fund | 46138J866 |
| M | Macy's Inc | 16,560 | $493K | 0.0% | $29.77 * | $37.70 | -12.7% | Common Stock | 55616P104 |
| JCI | Johnson Controls International PLC | 16,620 | $493K | 0.0% | $29.66 * | $32.54 | -13.3% | Common Stock | G51502105 |
| VHT | Vanguard Health Care ETF | 3,069 | $493K | 0.0% | $160.64 | $153.62 | — | Exchange Traded Fund | 92204A504 |
| — | Hospitality Properties Trust | 20,527 | $490K | 0.0% | $23.87 | $27.62 | — | Common Stock | 44106M102 |
| — | Two Harbors Investment Corp | 38,097 | $489K | 0.0% | $12.84 | $14.82 | — | Common Stock | 90187B408 |
| — | US STEEL | 26,652 | $486K | 0.0% | $18.24 | $25.60 | — | Common Stock | 912909108 |
| DGRO | iShares Core Dividend Growth ETF | 14,607 | $485K | 0.0% | $33.20 | $29.80 | — | Exchange Traded Fund | 46434V621 |
| HQY | HealthEquity Inc | 8,126 | $485K | 0.0% | $59.68 * | $80.61 | 0.0% | Common Stock | 42226A107 |
| AWK | American Water Works Co Inc | 5,323 | $483K | 0.0% | $90.74 * | $69.31 | +15.2% | Common Stock | 030420103 |
| — | Trinseo SA | 10,515 | $481K | 0.0% | $45.74 | $77.16 | — | Common Stock | L9340P101 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 9,384 | $481K | 0.0% | $51.26 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| CHCO | City Holding Co | 7,100 | $480K | 0.0% | $67.61 * | $59.22 | 0.0% | Common Stock | 177835105 |
| — | Hanesbrands Inc | 38,282 | $480K | 0.0% | $12.54 | $27.45 | — | Equities | 410345102 |
| HEFA | iShares Currency Hedged MSCI EAFE | 18,415 | $475K | 0.0% | $25.79 | $26.46 | — | Exchange Traded Fund | 46434V803 |
| VDC | Vanguard Consumer Staples ETF | 3,602 | $472K | 0.0% | $131.04 | $136.05 | — | Exchange Traded Fund | 92204A207 |
| DXCM | DexCom Inc | 3,928 | $471K | 0.0% | $119.91 * | $17.81 | +78.1% | Common Stock | 252131107 |
| ABCB | Ameris Bancorp | 14,798 | $469K | 0.0% | $31.69 * | $37.05 | -0.9% | Common Stock | 03076K108 |
| — | Aqua America Inc | 13,693 | $468K | 0.0% | $34.18 | $30.81 | — | Common Stock | 03836W103 |
| BKR | Baker Hughes, a GE Co | 21,785 | $468K | 0.0% | $21.48 * | $24.51 | -15.2% | Common Stock | 05722G100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 16,925 | $467K | 0.0% | $27.59 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| EWA | ISHARES MSCI AUSTRALIA ET | 24,195 | $466K | 0.0% | $19.26 | $20.76 | — | Exchange Traded Fund | 464286103 |
| OZK | Bank OZK | 20,392 | $466K | 0.0% | $22.85 * | $31.35 | -32.1% | Common Stock | 06417N103 |
| — | Retail Properties of America Inc | 42,812 | $465K | 0.0% | $10.86 | $14.49 | — | Common Stock | 76131V202 |
| LYG | Lloyds Banking Group PLC | 180,749 | $463K | 0.0% | $2.56 | $3.44 | — | Common Stock | 539439109 |
| — | Nuveen Select TaxFree Income 3 | 32,300 | $462K | 0.0% | $14.30 | $13.99 | — | Closed End Funds | 67063X100 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 7,521 | $459K | 0.0% | $61.03 | $61.03 | — | Exchange Traded Fund | 92189H409 |
| — | Shire PLC | 2,640 | $457K | 0.0% | $173.11 | $152.00 | — | Common Stock | 82481R106 |
| MKC | Mccormick & Co. Inc | 3,280 | $457K | 0.0% | $139.33 * | $39.59 | +58.1% | Equities | 579780206 |
| — | CONNS INC | 24,131 | $455K | 0.0% | $18.86 | $34.87 | — | Common Stock | 208242107 |
| FLR | Fluor Corp | 14,098 | $454K | 0.0% | $32.20 * | $52.54 | -21.5% | Common Stock | 343412102 |
| MTB | M&T Bank Corp | 3,165 | $453K | 0.0% | $143.13 * | $102.22 | +24.8% | Common Stock | 55261F104 |
| NGG | National Grid PLC ADR | 9,281 | $450K | 0.0% | $48.49 | $60.37 | — | Common Stock | 636274409 |
| — | PIMCO Municipal Income II | 33,580 | $447K | 0.0% | $13.31 | $12.76 | — | Closed End Funds | 72200W106 |
| OC | Owens-Corning Inc | 10,128 | $445K | 0.0% | $43.94 * | $62.70 | -22.7% | Common Stock | 690742101 |
| DXC | DXC Technology Co | 8,342 | $444K | 0.0% | $53.22 * | $83.48 | -20.6% | Common Stock | 23355L106 |
| MSI | Motorola Solutions Inc | 3,846 | $442K | 0.0% | $114.92 | $92.50 | +21.9% | Equities | 620076307 |
| PPL | PPL Corp | 15,516 | $440K | 0.0% | $28.36 * | $20.73 | +7.4% | Common Stock | 69351T106 |
| HOMB | Home BancShares Inc | 26,897 | $439K | 0.0% | $16.32 * | $23.35 | -18.7% | Common Stock | 436893200 |
| ALRM | Alarm.com Holdings Inc | 8,352 | $433K | 0.0% | $51.84 * | $48.33 | 0.0% | Common Stock | 011642105 |
| — | Symantec Corp | 22,814 | $431K | 0.0% | $18.89 | $22.74 | — | Equities | 871503108 |
| — | SVB Financial Group | 2,254 | $428K | 0.0% | $189.88 | $189.88 | — | Common Stock | 78486Q101 |
| KB | KB Financial Group Inc | 10,095 | $424K | 0.0% | $42.00 | $42.00 | — | Common Stock | 48241A105 |
| — | TriState Capital Holdings Inc | 21,625 | $421K | 0.0% | $19.47 | $13.79 | — | Common Stock | 89678F100 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 17,404 | $421K | 0.0% | $24.19 * | $27.65 | -4.1% | Common Stock | 974637100 |
| AVB | AvalonBay Communities Inc | 2,407 | $419K | 0.0% | $174.08 * | $126.68 | +11.4% | Common Stock | 053484101 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,249 | $415K | 0.0% | $79.06 | $74.34 | — | Exchange Traded Fund | 78463X194 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 6,709 | $415K | 0.0% | $61.86 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 3,607 | $410K | 0.0% | $113.67 | $139.53 | — | Exchange Traded Fund | 46137V597 |
| NXPI | NXP Semiconductors NV | 5,570 | $408K | 0.0% | $73.25 * | $84.59 | -16.5% | Common Stock | N6596X109 |
| APH | Amphenol Corp | 5,030 | $408K | 0.0% | $81.11 * | $15.68 | +27.9% | Common Stock | 032095101 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 3,769 | $405K | 0.0% | $107.46 | $128.49 | — | Exchange Traded Fund | 46138E149 |
| OHI | OMEGA HEALTHCARE INVESTOR | 11,526 | $405K | 0.0% | $35.14 | $28.04 | — | Equities | 681936100 |
| — | Blucora Inc | 15,136 | $403K | 0.0% | $26.63 | $26.63 | — | Common Stock | 095229100 |
| — | Nuveen Pref & Income Opps Fund | 47,962 | $400K | 0.0% | $8.34 | $9.78 | — | Closed End Funds | 67073B106 |
| PFGC | Performance Food Group Co | 12,370 | $399K | 0.0% | $32.26 | $31.75 | 0.0% | Common Stock | 71377A103 |
| — | Whiting Petroleum Corp | 17,530 | $398K | 0.0% | $22.70 | $22.70 | — | Common Stock | 966387409 |
| — | Avangrid Inc | 7,955 | $398K | 0.0% | $50.03 | $50.93 | — | Common Stock | 05351W103 |
| — | LHC Group Inc | 4,208 | $395K | 0.0% | $93.87 | $87.43 | — | Common Stock | 50187A107 |
| — | AllianceBernstein Glb High Inc | 37,543 | $395K | 0.0% | $10.52 | $12.36 | — | Closed End Funds | 01879R106 |
| AAL | American Airlines Group Inc | 12,168 | $391K | 0.0% | $32.13 * | $43.01 | -20.5% | Common Stock | 02376R102 |
| GDX | VanEck Vectors Gold Miners ETF | 18,405 | $388K | 0.0% | $21.08 | $27.66 | — | Exchange Traded Fund | 92189F106 |
| VPU | Vanguard Utilities ETF | 3,285 | $387K | 0.0% | $117.81 | $105.53 | — | Exchange Traded Fund | 92204A876 |
| — | HCP Inc | 13,773 | $385K | 0.0% | $27.95 | $39.02 | — | Common Stock | 40414L109 |
| HSY | Hershey Company | 3,595 | $385K | 0.0% | $107.09 * | $82.59 | +9.0% | Equities | 427866108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 59,149 | $385K | 0.0% | $6.51 | $7.99 | — | Common Stock | 86562M209 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 16,519 | $385K | 0.0% | $23.31 | $22.63 | — | Exchange Traded Fund | 233051408 |
| WBIY | WBI Power Factor High Dividend ETF | 17,384 | $385K | 0.0% | $22.15 | $26.96 | — | Exchange Traded Fund | 00400R858 |
| MAN | ManpowerGroup Inc | 5,897 | $382K | 0.0% | $64.78 * | $84.26 | -9.8% | Common Stock | 56418H100 |
| HLT | Hilton Worldwide Holdings Inc | 5,316 | $382K | 0.0% | $71.86 | $56.12 | +26.0% | Common Stock | 43300A203 |
| SGMO | Sangamo Therapeutics Inc | 33,314 | $382K | 0.0% | $11.47 * | $11.33 | +9.7% | Common Stock | 800677106 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 8,248 | $381K | 0.0% | $46.19 | $52.16 | — | Exchange Traded Fund | 33735J101 |
| RDVY | First Trust Rising Dividend Achiev ETF | 14,327 | $380K | 0.0% | $26.52 | $29.92 | — | Exchange Traded Fund | 33738R506 |
| CENX | Century Aluminum Co | 52,035 | $380K | 0.0% | $7.30 * | $9.06 | 0.0% | Common Stock | 156431108 |
| PSCT | Invesco S&P SmallCap Info Tech ETF | 5,485 | $379K | 0.0% | $69.10 | $82.33 | — | Exchange Traded Fund | 46138E115 |
| PUK | Prudential PLC | 10,656 | $377K | 0.0% | $35.38 | $44.81 | — | Common Stock | 74435K204 |
| MKL | Markel Corp Holding Co | 369 | $375K | 0.0% | $1016.26 * | $799.94 | +36.7% | Equities | 570535104 |
| TDC | Teradata Corp | 9,773 | $375K | 0.0% | $38.37 * | $39.39 | -7.1% | Common Stock | 88076W103 |
| SU | Suncor Energy Inc | 13,384 | $374K | 0.0% | $27.94 * | $23.12 | +8.4% | Common Stock | 867224107 |
| MTN | Vail Resorts Inc | 1,772 | $374K | 0.0% | $211.06 * | $218.90 | +13.0% | Common Stock | 91879Q109 |
| ICF | Ishares Cohen & Steers Reit | 3,879 | $371K | 0.0% | $95.64 | $90.52 | — | Equities | 464287564 |
| XLB | Materials Select Sector SPDR ETF | 7,331 | $370K | 0.0% | $50.47 | $57.93 | — | Exchange Traded Fund | 81369Y100 |
| HP | Helmerich & Payne Inc | 7,688 | $369K | 0.0% | $48.00 * | $51.92 | +18.3% | Common Stock | 423452101 |
| IOO | iShares Global 100 | 8,704 | $369K | 0.0% | $42.39 | $63.43 | — | Equities | 464287572 |
| HMC | Honda Motor Co Ltd | 13,907 | $368K | 0.0% | $26.46 | $30.88 | — | Common Stock | 438128308 |
| VICI | VICI PROPERTIES INC | 19,808 | $368K | 0.0% | $18.58 * | $13.42 | +6.3% | Equities | 925652109 |
| FDL | First Trust Morningstar Div Leaders ETF | 13,425 | $366K | 0.0% | $27.26 | $28.50 | — | Exchange Traded Fund | 336917109 |
| — | BlackRock Enhanced Glbl Div Trust | 38,877 | $364K | 0.0% | $9.36 | $9.36 | — | Closed End Funds | 092501105 |
| TXT | Textron Incorporated | 7,888 | $363K | 0.0% | $46.02 * | $50.88 | +9.4% | Equities | 883203101 |
| ALNT | Allied Motion Technologies Inc | 8,000 | $358K | 0.0% | $44.75 * | $12.51 | +139.6% | Common Stock | 019330109 |
| NI | NiSource Inc | 14,043 | $356K | 0.0% | $25.35 * | $17.84 | +14.4% | Common Stock | 65473P105 |
| — | FS Investment Corp | 68,462 | $355K | 0.0% | $5.19 | $6.39 | — | Common Stock | 302635107 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 6,274 | $355K | 0.0% | $56.58 | $56.58 | — | Exchange Traded Fund | 78463X434 |
| ES | Eversource Energy | 5,480 | $354K | 0.0% | $64.60 * | $47.16 | +7.4% | Common Stock | 30040W108 |
| — | The Cooper Companies Inc | 1,390 | $354K | 0.0% | $254.68 | $186.85 | — | Equities | 216648402 |
| HIW | HIGHWOODS PPTY REIT | 9,171 | $353K | 0.0% | $38.49 | $50.83 | — | Common Stock | 431284108 |
| — | Callon Petroleum Co | 54,104 | $351K | 0.0% | $6.49 | $7.45 | — | Common Stock | 13123X102 |
| — | Express Scripts Holding Company | 3,800 | $351K | 0.0% | $92.37 | $69.08 | — | Equities | 30219G108 |
| — | INFRASTRUC & ENER ALT-WTS | 385,122 | $350K | 0.0% | $0.91 | $1.12 | — | Equities | 45686J112 |
| — | American Campus Communities Inc | 8,431 | $349K | 0.0% | $41.39 | $40.53 | — | Common Stock | 024835100 |
| ETR | Entergy Corp | 4,033 | $347K | 0.0% | $86.04 * | $27.07 | +21.2% | Common Stock | 29364G103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 6,976 | $346K | 0.0% | $49.60 | $49.67 | — | Exchange Traded Fund | 46434V100 |
| — | Franklin Financial Network Inc | 13,125 | $346K | 0.0% | $26.36 | $39.09 | — | Common Stock | 35352P104 |
| — | Westpac Banking Corp | 19,913 | $346K | 0.0% | $17.38 | $21.25 | — | Common Stock | 961214301 |
| — | Invesco Municipal Trust | 30,972 | $345K | 0.0% | $11.14 | $11.68 | — | Closed End Funds | 46131J103 |
| CTAS | Cintas Corp | 2,047 | $344K | 0.0% | $168.05 * | $39.17 | +6.3% | Common Stock | 172908105 |
| MFC | Manulife Financial Corp | 24,454 | $342K | 0.0% | $13.99 * | $17.78 | -10.8% | Common Stock | 56501R106 |
| DLTR | Dollar Tree Stores | 3,776 | $341K | 0.0% | $90.31 * | $84.46 | 0.0% | Equities | 256746108 |
| MPLX | MPLX LP Partnership Units | 11,194 | $339K | 0.0% | $30.28 | $30.28 | — | Common Stock | 55336V100 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 10,282 | $339K | 0.0% | $32.97 | $32.97 | — | Exchange Traded Fund | 78464A151 |
| FISI | Financial Institutions Inc | 13,100 | $337K | 0.0% | $25.73 * | $21.89 | -7.7% | Common Stock | 317585404 |
| CUT | Invesco MSCI Global Timber ETF | 13,873 | $334K | 0.0% | $24.08 | $32.43 | — | Exchange Traded Fund | 46138E545 |
| MGM | MGM Resorts International | 13,781 | $334K | 0.0% | $24.24 * | $24.20 | +4.6% | Common Stock | 552953101 |
| — | Columbia Property Trust Inc | 17,150 | $332K | 0.0% | $19.36 | $22.02 | — | Common Stock | 198287203 |
| SHOP | Shopify Inc | 2,369 | $328K | 0.0% | $138.46 * | $14.31 | -1.6% | Common Stock | 82509L107 |
| — | Guggenheim Strategic Opp Fund | 17,797 | $325K | 0.0% | $18.26 | $21.01 | — | Closed End Funds | 40167F101 |
| — | Cadence Bancorp | 19,372 | $325K | 0.0% | $16.78 | $27.97 | — | Common Stock | 12739A100 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 8,500 | $325K | 0.0% | $38.24 | $40.76 | — | Exchange Traded Fund | 46138E362 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 67,308 | $325K | 0.0% | $4.83 | $6.48 | — | Common Stock | 606822104 |
| MTD | Mettler-Toledo International Inc | 567 | $321K | 0.0% | $566.14 * | $492.57 | +17.9% | Equities | 592688105 |
| — | Invesco Dynamic Credit Opps | 31,206 | $320K | 0.0% | $10.25 | $11.97 | — | Closed End Funds | 46132R104 |
| FAST | Fastenal Co | 6,092 | $319K | 0.0% | $52.36 * | $8.53 | +32.1% | Equities | 311900104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,128 | $318K | 0.0% | $101.66 | $118.18 | — | Exchange Traded Fund | 46137V613 |
| CMS | CMS Energy Corp | 6,405 | $318K | 0.0% | $49.65 * | $34.83 | +17.6% | Equities | 125896100 |
| — | China Mobile Ltd | 6,543 | $314K | 0.0% | $47.99 | $48.75 | — | Common Stock | 16941M109 |
| SWK | Stanley Black & Decker | 2,621 | $314K | 0.0% | $119.80 * | $85.79 | +18.3% | Equities | 854502101 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,811 | $314K | 0.0% | $111.70 | $107.96 | — | Exchange Traded Fund | 921932885 |
| ITT | ITT Inc | 6,622 | $312K | 0.0% | $47.12 * | $35.94 | +47.0% | Common Stock | 45073V108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,564 | $312K | 0.0% | $56.07 | $57.05 | — | Exchange Traded Fund | 78464A284 |
| HGV | Hilton Grand Vacations Inc | 11,771 | $308K | 0.0% | $26.17 * | $32.37 | -10.4% | Common Stock | 43283X105 |
| — | Eldorado Resorts Inc | 8,513 | $308K | 0.0% | $36.18 | $25.64 | — | Common Stock | 28470R102 |
| — | CANOPY GROWTH CORPORATION COM | 11,434 | $307K | 0.0% | $26.85 | $40.59 | — | Common Stock | 138035100 |
| UGI | UGI Corp | 5,720 | $305K | 0.0% | $53.32 * | $49.26 | +12.8% | Common Stock | 902681105 |
| — | Barnes Group Inc | 5,688 | $305K | 0.0% | $53.62 | $52.98 | — | Common Stock | 067806109 |
| — | Conatus Pharmaceuticals Inc | 175,539 | $304K | 0.0% | $1.73 | $6.65 | — | Common Stock | 20600T108 |
| TRIP | TripAdvisor Inc | 5,630 | $304K | 0.0% | $54.00 * | $43.61 | +12.9% | Common Stock | 896945201 |
| TGNA | Tegna Inc | 27,925 | $304K | 0.0% | $10.89 * | $11.35 | +6.3% | Common Stock | 87901J105 |
| FPE | First Trust Preferred Sec & Inc ETF | 16,900 | $303K | 0.0% | $17.93 | $19.06 | — | Exchange Traded Fund | 33739E108 |
| GGG | Graco Inc | 7,225 | $302K | 0.0% | $41.80 * | $34.00 | +12.3% | Equities | 384109104 |
| — | Twenty-First Century Fox Inc | 6,298 | $301K | 0.0% | $47.79 | $49.03 | — | Common Stock | 90130A200 |
| OSPN | OneSpan Inc | 23,110 | $299K | 0.0% | $12.94 * | $18.10 | -13.0% | Common Stock | 68287N100 |
| — | WBI BullBear Yield 2000 ETF | 15,009 | $299K | 0.0% | $19.92 | $22.29 | — | Exchange Traded Fund | 00400R304 |
| WPP | WPP PLC | 5,448 | $299K | 0.0% | $54.88 | $97.55 | — | Common Stock | 92937A102 |
| WU | The Western Union Co | 17,468 | $298K | 0.0% | $17.06 | $17.84 | — | Common Stock | 959802109 |
| UAA | Under Armour Inc Cl A | 16,840 | $298K | 0.0% | $17.70 * | $27.58 | -25.6% | Equities | 904311107 |
| — | Arista Networks Inc | 1,415 | $298K | 0.0% | $210.60 | $216.14 | — | Common Stock | 040413106 |
| CBT | Cabot Corp | 6,905 | $297K | 0.0% | $43.01 * | $49.51 | -15.9% | Common Stock | 127055101 |
| MAC | THE MACERICH CO REIT | 6,865 | $296K | 0.0% | $43.12 | $43.12 | — | Common Stock | 554382101 |
| BOX | Box Inc | 17,542 | $296K | 0.0% | $16.87 * | $24.77 | -25.7% | Common Stock | 10316T104 |
| — | Worldpay Inc | 3,860 | $295K | 0.0% | $76.42 | $82.17 | — | Common Stock | 981558109 |
| FFIN | First Financial Bankshares Inc | 5,085 | $293K | 0.0% | $57.62 * | $12.82 | +105.8% | Common Stock | 32020R109 |
| NEM | Newmont Mining Corp | 8,389 | $291K | 0.0% | $34.69 * | $26.05 | 0.0% | Common Stock | 651639106 |
| IEX | IDEX Corp | 2,292 | $289K | 0.0% | $126.09 * | $127.95 | -4.1% | Common Stock | 45167R104 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 2,335 | $289K | 0.0% | $123.77 | $123.77 | — | Exchange Traded Fund | 00326A104 |
| BIO | Bio-Rad Laboratories Inc | 1,231 | $286K | 0.0% | $232.33 * | $268.31 | 0.0% | Common Stock | 090572207 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 6,126 | $286K | 0.0% | $46.69 | $51.26 | — | Exchange Traded Fund | 78464A359 |
| — | Spirit Aerosystems | 4,044 | $286K | 0.0% | $70.72 | $50.94 | — | Equities | 848574109 |
| — | ETRADE Financial Corp | 6,521 | $286K | 0.0% | $43.86 | $37.59 | — | Common Stock | 269246401 |
| — | L3 Technologies Inc | 1,640 | $285K | 0.0% | $173.78 | $166.44 | — | Common Stock | 502413107 |
| OLED | Universal Display Corp | 3,049 | $285K | 0.0% | $93.47 * | $91.61 | +4.6% | Common Stock | 91347P105 |
| CVSA | Adtalem Global Education Inc | 6,000 | $284K | 0.0% | $47.33 * | $37.28 | +37.2% | Equities | 00737L103 |
| EQT | EQT Corp | 15,021 | $284K | 0.0% | $18.91 | $35.94 | -47.7% | Common Stock | 26884L109 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 24,378 | $283K | 0.0% | $11.61 | $10.75 | — | Common Stock | 71654V101 |
| NWL | Newell Brands Inc | 15,183 | $282K | 0.0% | $18.57 * | $31.58 | -55.1% | Equities | 651229106 |
| WTFC | Wintrust Financial Corp | 4,243 | $282K | 0.0% | $66.46 * | $86.63 | -12.3% | Common Stock | 97650W108 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,619 | $281K | 0.0% | $60.84 | $64.44 | — | Exchange Traded Fund | 78468R796 |
| CDNS | Cadence Design Systems Inc | 6,473 | $281K | 0.0% | $43.41 | $43.42 | 0.0% | Common Stock | 127387108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 11,469 | $280K | 0.0% | $24.41 | $24.41 | — | Exchange Traded Fund | 46435G243 |
| — | Hess Corp | 6,914 | $280K | 0.0% | $40.50 | $61.23 | — | Common Stock | 42809H107 |
| TGTX | TG Therapeutics Inc | 68,100 | $279K | 0.0% | $4.10 * | $6.45 | -22.9% | Common Stock | 88322Q108 |
| ALK | Alaska Air Group Inc | 4,575 | $278K | 0.0% | $60.77 * | $62.65 | +0.2% | Common Stock | 011659109 |
| GII | SPDR S&P Global Infrastructure ETF | 6,139 | $277K | 0.0% | $45.12 | $45.12 | — | Exchange Traded Fund | 78463X855 |
| LKFN | Lakeland Financial Corp | 6,888 | $277K | 0.0% | $40.21 * | $35.39 | +0.6% | Common Stock | 511656100 |
| KEYS | Keysight Technologies Inc | 4,443 | $276K | 0.0% | $62.12 * | $61.84 | -2.7% | Common Stock | 49338L103 |
| ABBNY | ABB Ltd | 14,515 | $276K | 0.0% | $19.01 | $21.79 | — | Common Stock | 000375204 |
| RVTY | Perkinelmer Inc | 3,492 | $274K | 0.0% | $78.47 * | $83.95 | -1.1% | Equities | 714046109 |
| PNW | Pinnacle West Capital Corp | 3,212 | $274K | 0.0% | $85.31 * | $54.41 | +17.8% | Common Stock | 723484101 |
| GAL | SPDR SSgA Global Allocation ETF | 7,888 | $272K | 0.0% | $34.48 | $36.99 | — | Exchange Traded Fund | 78467V400 |
| COLD | Americold Rlty Tr | 10,816 | $272K | 0.0% | $25.15 | $25.15 | — | Common Stock | 03064D108 |
| CMG | Chipotle Mexican Grill Inc Class A | 628 | $271K | 0.0% | $431.53 * | $12.63 | -28.4% | Common Stock | 169656105 |
| — | CoreSite Realty Corp | 3,116 | $271K | 0.0% | $86.97 | $100.72 | — | Common Stock | 21870Q105 |
| TPICQ | Tpi Composites Inc Com | 10,933 | $269K | 0.0% | $24.60 * | $25.81 | -1.5% | Common Stock | 87266J104 |
| — | EV Senior Floating Rate | 21,452 | $269K | 0.0% | $12.54 | $14.56 | — | Closed End Funds | 27828Q105 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,763 | $268K | 0.0% | $152.01 * | $104.86 | +29.5% | Common Stock | G96629103 |
| RHI | Robert Half International Inc | 4,666 | $267K | 0.0% | $57.22 * | $53.84 | +14.0% | Common Stock | 770323103 |
| — | Abiomed Inc Com | 820 | $267K | 0.0% | $325.61 | $397.59 | — | Common Stock | 003654100 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 4,830 | $265K | 0.0% | $54.87 | $54.87 | — | Exchange Traded Fund | 46435G425 |
| TTWO | Take-Two Interactive Software Inc | 2,574 | $265K | 0.0% | $102.95 * | $110.29 | +4.4% | Common Stock | 874054109 |
| FE | Firstenergy Corp | 7,029 | $264K | 0.0% | $37.56 * | $22.86 | +24.0% | Equities | 337932107 |
| MCHI | iShares MSCI China ETF | 5,021 | $264K | 0.0% | $52.58 | $61.58 | — | Exchange Traded Fund | 46429B671 |
| — | Marathon Oil Corp | 18,676 | $263K | 0.0% | $14.08 | $23.92 | — | Common Stock | 565849106 |
| SPYG | SPDR S&P 500 Growth | 8,069 | $262K | 0.0% | $32.47 | $32.47 | — | Exchange Traded Fund | 78464A409 |
| VOX | Vanguard Telecommunication Services ETF | 3,524 | $261K | 0.0% | $74.06 | $88.51 | — | Exchange Traded Fund | 92204A884 |
| MOS | The Mosaic Co | 8,939 | $261K | 0.0% | $29.20 | $23.14 | +25.4% | Common Stock | 61945C103 |
| — | SCANA Corp | 5,455 | $261K | 0.0% | $47.85 | $66.70 | — | Common Stock | 80589M102 |
| — | Fauquier Bankshares Inc | 13,612 | $261K | 0.0% | $19.17 | $13.73 | — | Equities | 312059108 |
| WAL | Western Alliance Bancorp | 6,573 | $260K | 0.0% | $39.56 * | $32.70 | +25.5% | Common Stock | 957638109 |
| PKG | Packaging Corp of America | 3,152 | $259K | 0.0% | $82.17 * | $83.85 | -10.9% | Common Stock | 695156109 |
| — | Liberty Global Group C | 12,324 | $254K | 0.0% | $20.61 | $29.64 | — | Common Stock | G5480U120 |
| TRNO | Terreno Realty Corp | 7,283 | $254K | 0.0% | $34.88 | $34.88 | — | Common Stock | 88146M101 |
| EQNR | Equinor Asa Sponsored Adr | 11,959 | $253K | 0.0% | $21.16 | $26.65 | — | Common Stock | 29446M102 |
| PCRX | Pacira Pharmaceuticals Inc | 5,880 | $253K | 0.0% | $43.03 * | $43.35 | +7.7% | Common Stock | 695127100 |
| CPB | Campbell Soup Co | 7,594 | $251K | 0.0% | $33.05 * | $37.19 | -19.7% | Equities | 134429109 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,342 | $250K | 0.0% | $26.76 | $32.12 | — | Exchange Traded Fund | 301505889 |
| CHT | Chunghwa Telecom Co Ltd | 6,996 | $250K | 0.0% | $35.73 | $35.73 | — | Common Stock | 17133Q502 |
| ATO | Atmos Energy Corp | 2,689 | $249K | 0.0% | $92.60 * | $70.75 | +13.7% | Common Stock | 049560105 |
| CLFD | Clearfield Inc | 25,000 | $248K | 0.0% | $9.92 * | $13.46 | -11.8% | Common Stock | 18482P103 |
| — | Bitauto Holdings Ltd | 10,000 | $248K | 0.0% | $24.80 | $24.80 | — | Equities | 091727107 |
| BIGGQ | Big Lots Inc | 8,579 | $248K | 0.0% | $28.91 * | $35.53 | -10.1% | Common Stock | 089302103 |
| TRMK | Trustmark Corp | 8,692 | $247K | 0.0% | $28.42 * | $18.51 | +34.5% | Common Stock | 898402102 |
| MCY | Mercury General Corp | 4,777 | $247K | 0.0% | $51.71 * | $54.02 | +0.6% | Common Stock | 589400100 |
| TREX | Trex Co Inc | 4,165 | $247K | 0.0% | $59.30 * | $38.08 | -17.8% | Common Stock | 89531P105 |
| LNC | Lincoln National Corp | 4,814 | $247K | 0.0% | $51.31 * | $46.54 | -5.4% | Common Stock | 534187109 |
| DGX | Quest Diagnostics Inc | 2,950 | $246K | 0.0% | $83.39 * | $80.29 | +1.2% | Common Stock | 74834L100 |
| EWU | iShares MSCI United Kingdom | 8,345 | $245K | 0.0% | $29.36 | $32.85 | — | Exchange Traded Fund | 46435G334 |
| FORR | Forrester Research Inc | 5,475 | $245K | 0.0% | $44.75 * | $45.61 | -6.8% | Common Stock | 346563109 |
| NVCR | NovoCure Ltd | 7,312 | $245K | 0.0% | $33.51 * | $28.18 | +29.7% | Common Stock | G6674U108 |
| KSS | Kohl's Corp | 3,681 | $244K | 0.0% | $66.29 * | $46.90 | +49.6% | Common Stock | 500255104 |
| MHK | Mohawk Industries Inc | 2,079 | $243K | 0.0% | $116.88 * | $210.54 | -36.6% | Equities | 608190104 |
| — | Comscore Inc Com | 16,849 | $243K | 0.0% | $14.42 | $21.81 | — | Equities | 20564W105 |
| XHR | Xenia Hotels & Resorts Inc | 14,145 | $243K | 0.0% | $17.18 | $21.59 | — | Equities | 984017103 |
| — | New York Community Capital Trust V | 5,400 | $242K | 0.0% | $44.81 | $44.81 | — | Convertible Preferred | 64944P307 |
| — | Equitrans Midstream Corp | 11,993 | $240K | 0.0% | $20.01 | $20.01 | — | Common Stock | 294600101 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $240K | 0.0% | $11.47 | $13.77 | — | Closed End Funds | 09254C107 |
| VCR | Vanguard Consumer Discretionary ETF | 1,587 | $239K | 0.0% | $150.60 | $159.31 | — | Exchange Traded Fund | 92204A108 |
| — | Maxim Integrated Products Inc | 4,683 | $238K | 0.0% | $50.82 | $52.55 | — | Common Stock | 57772K101 |
| HE | Hawaiian Electric Industries Inc | 6,509 | $238K | 0.0% | $36.56 | $37.09 | 0.0% | Common Stock | 419870100 |
| BLDR | Builders FirstSource Inc | 21,664 | $236K | 0.0% | $10.89 * | $12.56 | 0.0% | Common Stock | 12008R107 |
| PBR | Petroleo Brasileiro SA | 18,095 | $235K | 0.0% | $12.99 | $10.24 | — | Common Stock | 71654V408 |
| — | Cohen & Steers Infrastructure | 11,917 | $235K | 0.0% | $19.72 | $23.34 | — | Closed End Funds | 19248A109 |
| XHE | SPDR S&P Health Care Equipment ETF | 3,342 | $234K | 0.0% | $70.02 | $78.22 | — | Exchange Traded Fund | 78464A581 |
| IXG | iShares Global Financials ETF | 4,108 | $234K | 0.0% | $56.96 | $56.04 | — | Exchange Traded Fund | 464287333 |
| FXI | Ishares China Large-Cap Etf | 5,964 | $233K | 0.0% | $39.07 | $42.88 | — | Equities | 464287184 |
| BNS | Bank of Nova Scotia | 4,676 | $233K | 0.0% | $49.83 * | $36.87 | 0.0% | Common Stock | 064149107 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,874 | $232K | 0.0% | $123.80 * | $167.92 | -11.7% | Common Stock | G50871105 |
| ASH | Ashland Global Holdings Inc | 3,255 | $231K | 0.0% | $70.97 * | $49.37 | +38.3% | Common Stock | 044186104 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 4,406 | $230K | 0.0% | $52.20 | $46.96 | — | Exchange Traded Fund | 33734K109 |
| XBI | SPDR S&P Biotech ETF | 3,185 | $229K | 0.0% | $71.90 | $90.41 | — | Exchange Traded Fund | 78464A870 |
| PRA | ProAssurance Corp | 5,603 | $227K | 0.0% | $40.51 * | $43.98 | -2.5% | Common Stock | 74267C106 |
| TELFY | Telefonica Sa | 26,865 | $227K | 0.0% | $8.45 | $8.39 | — | Common Stock | 879382208 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 922 | $226K | 0.0% | $245.12 * | $256.93 | +7.6% | Common Stock | 90384S303 |
| LULU | Lululemon Athletica Inc | 1,842 | $224K | 0.0% | $121.61 * | $70.72 | +89.6% | Common Stock | 550021109 |
| PII | Polaris Industries | 2,921 | $224K | 0.0% | $76.69 * | $103.31 | -13.0% | Equities | 731068102 |
| VAC | Marriott Vacations Worldwide Corp | 3,176 | $224K | 0.0% | $70.53 * | $137.00 | -39.2% | Common Stock | 57164Y107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5,010 | $222K | 0.0% | $44.31 | $47.20 | — | Exchange Traded Fund | 78463X749 |
| ANDE | Andersons Inc | 7,403 | $221K | 0.0% | $29.85 * | $33.76 | -15.8% | Common Stock | 034164103 |
| BOKF | BOK Financial Corp | 3,007 | $221K | 0.0% | $73.50 * | $70.23 | 0.0% | Common Stock | 05561Q201 |
| — | BlackRock Energy & Resources | 20,952 | $219K | 0.0% | $10.45 | $14.04 | — | Closed End Funds | 09250U101 |
| TSCO | Tractor Supply Co | 2,624 | $219K | 0.0% | $83.46 * | $15.00 | +7.1% | Common Stock | 892356106 |
| CBRE | CBRE Group Inc | 5,464 | $219K | 0.0% | $40.08 * | $41.36 | 0.0% | Common Stock | 12504L109 |
| PBE | Invesco Dynamic Biotech & Genome ETF | 4,626 | $218K | 0.0% | $47.12 | $54.61 | — | Exchange Traded Fund | 46137V787 |
| PNR | Pentair PLC | 5,781 | $218K | 0.0% | $37.71 * | $34.58 | +5.4% | Common Stock | G7S00T104 |
| ING | ING Groep NV | 20,388 | $217K | 0.0% | $10.64 | $14.73 | — | Common Stock | 456837103 |
| — | JH Premium Dividend Fund | 15,663 | $217K | 0.0% | $13.85 | $15.32 | — | Closed End Funds | 41013T105 |
| GABC | German American Bancorp | 7,801 | $217K | 0.0% | $27.82 * | $28.18 | -9.2% | Equities | 373865104 |
| SCI | Service Corporation International | 5,361 | $216K | 0.0% | $40.29 * | $40.52 | +7.2% | Equities | 817565104 |
| — | CDK Global Inc | 4,562 | $216K | 0.0% | $47.35 | $64.57 | — | Common Stock | 12508E101 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 6,648 | $216K | 0.0% | $32.49 | $46.11 | — | Common Stock | 03350F106 |
| WCN | Waste Connections Inc | 2,899 | $215K | 0.0% | $74.16 * | $74.34 | -2.6% | Common Stock | 94106B101 |
| PAYC | Paycom Software Inc | 1,754 | $215K | 0.0% | $122.58 * | $131.32 | -4.5% | Common Stock | 70432V102 |
| PHM | PulteGroup Inc | 8,274 | $215K | 0.0% | $25.99 * | $22.86 | 0.0% | Equities | 745867101 |
| — | WBI BullBear Global Rotation ETF | 9,338 | $214K | 0.0% | $22.92 | $22.92 | — | Exchange Traded Fund | 00400R866 |
| BCS | Barclays Plc Adr | 28,384 | $214K | 0.0% | $7.54 | $8.85 | — | Common Stock | 06738E204 |
| STWD | Starwood Property Trust Inc | 10,800 | $213K | 0.0% | $19.72 | $20.57 | — | Common Stock | 85571B105 |
| CARS | Cars Com Inc Com | 9,810 | $211K | 0.0% | $21.51 * | $27.95 | -10.5% | Common Stock | 14575E105 |
| FMC | FMC Corp | 2,847 | $211K | 0.0% | $74.11 * | $45.87 | +25.2% | Common Stock | 302491303 |
| UA | Under Armour Inc | 13,057 | $211K | 0.0% | $16.16 * | $14.09 | +34.3% | Equities | 904311206 |
| — | Viacom Inc | 8,217 | $211K | 0.0% | $25.68 | $29.52 | — | Common Stock | 92553P201 |
| FRME | First Merchants Corp | 6,152 | $211K | 0.0% | $34.30 * | $30.64 | +4.3% | Common Stock | 320817109 |
| BEN | Franklin Resources | 7,046 | $209K | 0.0% | $29.66 * | $21.92 | 0.0% | Equities | 354613101 |
| — | Evans Bancorp Inc | 6,438 | $209K | 0.0% | $32.46 | $31.53 | — | Common Stock | 29911Q208 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 3,773 | $209K | 0.0% | $55.39 | $59.38 | — | Exchange Traded Fund | 33939L787 |
| — | Coherent Inc | 1,960 | $207K | 0.0% | $105.61 | $105.61 | — | Common Stock | 192479103 |
| SHG | Shinhan Financial Group Co Ltd | 5,824 | $207K | 0.0% | $35.54 | $39.79 | — | Common Stock | 824596100 |
| AN | AutoNation Inc | 5,774 | $206K | 0.0% | $35.68 * | $45.79 | -17.4% | Common Stock | 05329W102 |
| VIS | Vanguard Industrials ETF | 1,693 | $202K | 0.0% | $119.31 | $115.17 | — | Exchange Traded Fund | 92204A603 |
| — | Invesco Global Listed Private Equity ETF | 20,146 | $202K | 0.0% | $10.03 | $11.96 | — | Exchange Traded Fund | 46137V589 |
| PID | Invesco International Dividend Achievers ETF | 14,313 | $202K | 0.0% | $14.11 | $15.28 | — | Exchange Traded Fund | 46137V548 |
| — | Invesco Mortgage Capital Inc | 13,954 | $202K | 0.0% | $14.48 | $16.37 | — | Common Stock | 46131B100 |
| — | icad Inc | 54,000 | $200K | 0.0% | $3.70 | $8.94 | — | Common Stock | 44934S206 |
| NOK | NOKIA OYJ ADR SPONSORED | 34,003 | $198K | 0.0% | $5.82 | $5.64 | — | Depositary Receipts | 654902204 |
| — | GNC Holdings Inc | 82,529 | $196K | 0.0% | $2.37 | $15.43 | — | Common Stock | 36191G107 |
| DAR | Darling International | 10,126 | $195K | 0.0% | $19.26 * | $19.70 | +2.9% | Equities | 237266101 |
| — | Micro Focus International Plc Spon Adr New | 11,186 | $193K | 0.0% | $17.25 | $17.25 | — | Equities | 594837304 |
| MFG | Mizuho Financial Group Inc | 64,389 | $193K | 0.0% | $3.00 | $3.58 | — | Common Stock | 60687Y109 |
| UE | Urban Edge Properties | 11,636 | $193K | 0.0% | $16.59 | $21.33 | — | Common Stock | 91704F104 |
| — | SPARK ENERGY INC CLASS A | 25,664 | $191K | 0.0% | $7.44 | $7.44 | — | Common Stock | 846511103 |
| — | Encana Corp | 32,007 | $185K | 0.0% | $5.78 | $9.01 | — | Common Stock | 292505104 |
| — | Gannett Co Inc | 21,043 | $179K | 0.0% | $8.51 | $10.03 | — | Common Stock | 36473H104 |
| ITUB | Itau Unibanco Holding SA | 19,142 | $175K | 0.0% | $9.14 | $10.73 | — | Common Stock | 465562106 |
| VALE | Vale SA | 13,319 | $173K | 0.0% | $12.99 | $12.73 | — | Common Stock | 91912E105 |
| — | First Trust Energy Infra. Fund | 13,127 | $170K | 0.0% | $12.95 | $18.25 | — | Closed End Funds | 33738C103 |
| — | Newfield Exploration Co | 11,432 | $168K | 0.0% | $14.70 | $31.43 | — | Common Stock | 651290108 |
| MFIC | Apollo Investment Corp | 13,291 | $165K | 0.0% | $12.41 * | $6.30 | 0.0% | Common Stock | 03761U502 |
| — | PIMCO High Income | 20,463 | $164K | 0.0% | $8.01 | $7.68 | — | Closed End Funds | 722014107 |
| WEN | The Wendy's Co | 10,456 | $163K | 0.0% | $15.59 * | $16.59 | +2.7% | Common Stock | 95058W100 |
| — | Chesapeake Energy Corp | 75,162 | $158K | 0.0% | $2.10 | $4.30 | — | Equities | 165167107 |
| IBN | ICICI Bank Ltd | 15,241 | $157K | 0.0% | $10.30 | $7.86 | — | Common Stock | 45104G104 |
| — | Foresight Energy LP | 44,331 | $155K | 0.0% | $3.50 | $3.51 | — | Common Stock | 34552U104 |
| WNEB | Western New Eng Bancorp Inc | 15,334 | $154K | 0.0% | $10.04 * | $8.01 | 0.0% | Common Stock | 958892101 |
| UBS | UBS Group AG | 12,080 | $150K | 0.0% | $12.42 * | $17.76 | -23.6% | Common Stock | H42097107 |
| — | Western Asset Global High Inc | 18,083 | $150K | 0.0% | $8.30 | $8.70 | — | Closed End Funds | 95766B109 |
| — | Amarin Corp PLC ADR | 10,835 | $147K | 0.0% | $13.57 | $13.57 | — | Common Stock | 023111206 |
| — | Nuveen Municipal Credit Income | 10,758 | $144K | 0.0% | $13.39 | $14.17 | — | Closed End Funds | 67070X101 |
| SJT | San Juan Basin Royalty Trust | 29,700 | $143K | 0.0% | $4.81 | $13.33 | — | Equities | 798241105 |
| — | Nuveen TX Quality Muni Inc | 11,555 | $143K | 0.0% | $12.38 | $13.79 | — | Closed End Funds | 670983105 |
| — | Nuveen GA Quality Muni Inc | 12,450 | $136K | 0.0% | $10.92 | $12.68 | — | Closed End Funds | 67072B107 |
| — | Calamos Convertible Opps & Income | 15,200 | $135K | 0.0% | $8.88 | $12.44 | — | Closed End Funds | 128117108 |
| — | First Trust Senior FR Income II | 11,850 | $133K | 0.0% | $11.22 | $12.36 | — | Closed End Funds | 33733U108 |
| CDZI | Cadiz Inc | 12,823 | $132K | 0.0% | $10.29 * | $7.11 | +48.9% | Common Stock | 127537207 |
| AMKR | Amkor Technology Inc | 20,025 | $131K | 0.0% | $6.54 * | $3.97 | +54.9% | Common Stock | 031652100 |
| — | Credit Suisse Group AG | 11,686 | $127K | 0.0% | $10.87 | $14.04 | — | Common Stock | 225401108 |
| — | Senior Housing Properties Trust | 10,835 | $127K | 0.0% | $11.72 | $16.28 | — | Common Stock | 81721M109 |
| — | Arcturus Therapeutics Ltd | 27,300 | $124K | 0.0% | $4.54 | $6.91 | — | Common Stock | M1492T105 |
| NMR | Nomura Holdings Inc | 32,729 | $123K | 0.0% | $3.76 | $3.76 | — | Common Stock | 65535H208 |
| — | DWS Strategic Muni Income | 11,450 | $118K | 0.0% | $10.31 | $10.63 | — | Closed End Funds | 23342Q101 |
| — | Templeton Global Income | 19,397 | $117K | 0.0% | $6.03 | $6.68 | — | Closed End Funds | 880198106 |
| — | Aberdeen Asia-Pacific Income | 29,551 | $114K | 0.0% | $3.86 | $5.05 | — | Closed End Funds | 003009107 |
| — | Five Prime Therapeutics Inc | 12,601 | $113K | 0.0% | $8.97 | $50.08 | — | Common Stock | 33830X104 |
| — | EV Municipal Bond II | 10,185 | $112K | 0.0% | $11.00 | $12.68 | — | Closed End Funds | 27827K109 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,626 | $105K | 0.0% | $6.32 * | $4.98 | +20.3% | Common Stock | 230770109 |
| — | Vector Group Ltd | 10,750 | $105K | 0.0% | $9.77 | $19.81 | — | Common Stock | 92240M108 |
| — | Gabelli Equity Trust | 20,184 | $103K | 0.0% | $5.10 | $6.50 | — | Closed End Funds | 362397101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 18,626 | $99,000 | 0.0% | $5.32 | $7.64 | — | Common Stock | 05946K101 |
| — | Voya Prime Rate Trust | 19,722 | $89,000 | 0.0% | $4.51 | $5.50 | — | Closed End Funds | 92913A100 |
| OPK | OPKO Health Inc | 28,201 | $85,000 | 0.0% | $3.01 * | $8.42 | -59.8% | Common Stock | 68375N103 |
| RIG | Transocean Ltd | 11,680 | $81,000 | 0.0% | $6.93 * | $10.19 | 0.0% | Common Stock | H8817H100 |
| — | BlackRock Enhanced Intl Div Trust | 16,042 | $80,000 | 0.0% | $4.99 | $6.41 | — | Closed End Funds | 092524107 |
| — | Gulfport Energy Corp | 12,016 | $79,000 | 0.0% | $6.57 | $10.40 | — | Common Stock | 402635304 |
| — | GAMCO Glb Gold Natural Res & Income | 20,859 | $77,000 | 0.0% | $3.69 | $5.60 | — | Closed End Funds | 36465A109 |
| — | Mcdermott International | 11,137 | $73,000 | 0.0% | $6.55 | $18.41 | — | Equities | 580037703 |
| — | AU Optronics Corp | 17,705 | $70,000 | 0.0% | $3.95 | $3.27 | — | Common Stock | 002255107 |
| — | Aurora Cannabis Inc | 12,783 | $63,000 | 0.0% | $4.93 | $4.93 | — | Common Stock | 05156X108 |
| SNAP | Snap Inc Cl A | 10,815 | $60,000 | 0.0% | $5.55 * | $6.50 | 0.0% | Common Stock | 83304A106 |
| — | Liberty All-Star Equity | 10,519 | $57,000 | 0.0% | $5.42 | $5.55 | — | Exchange Traded Fund | 530158104 |
| KGC | Kinross Gold Corp | 17,298 | $56,000 | 0.0% | $3.24 * | $2.80 | 0.0% | Common Stock | 496902404 |
| — | Putnam Premier Inc | 11,535 | $54,000 | 0.0% | $4.68 | $5.38 | — | Equities | 746853100 |
| — | Southwestern Energy Co | 13,286 | $45,000 | 0.0% | $3.39 | $12.93 | — | Common Stock | 845467109 |
| — | Pluristem Therapeutics Inc | 53,000 | $42,000 | 0.0% | $0.79 | $1.57 | — | Common Stock | 72940R102 |
| CYH | Community Health Systems Inc | 14,710 | $41,000 | 0.0% | $2.79 * | $9.93 | -65.4% | Common Stock | 203668108 |
| — | Evoke Pharma Inc | 15,566 | $39,000 | 0.0% | $2.51 | $2.57 | — | Common Stock | 30049G104 |
| — | Yamana Gold Inc | 16,432 | $39,000 | 0.0% | $2.37 | $2.74 | — | Common Stock | 98462Y100 |
| — | Noble Corp PLC | 11,023 | $29,000 | 0.0% | $2.63 | $3.71 | — | Common Stock | G65431101 |
| — | Histogenics Corp | 313,142 | $28,000 | 0.0% | $0.09 | $0.09 | — | Common Stock | 43358V109 |
| — | TransEnterix Inc | 12,000 | $27,000 | 0.0% | $2.25 | $2.25 | — | Common Stock | 89366M201 |
| BTE | Baytex Energy Corp Com | 15,234 | $27,000 | 0.0% | $1.77 * | $1.95 | 0.0% | Common Stock | 07317Q105 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 40416EAB9 |
| — | Sigma Labs Inc | 15,000 | $23,000 | 0.0% | $1.53 | $2.13 | — | Common Stock | 826598302 |
| — | CAPITAL PRODUCT PARTNERS L P COM STK NPV | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | Common Stock | Y11082107 |
| — | EyePoint Pharmaceuticals Inc | 10,000 | $19,000 | 0.0% | $1.90 | $2.10 | — | Common Stock | 30233G100 |
| — | Blackstone Mtg Tr Inc | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Denbury Resources Inc | 10,000 | $17,000 | 0.0% | $1.70 | $3.70 | — | Common Stock | 247916208 |
| GERN | Geron Corp | 17,320 | $17,000 | 0.0% | $0.98 * | $4.36 | -65.2% | Common Stock | 374163103 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | PolyMet Mining Corp | 18,765 | $15,000 | 0.0% | $0.80 | $0.79 | — | Common Stock | 731916102 |
| — | Flotek Industries Inc | 12,041 | $13,000 | 0.0% | $1.08 | $2.41 | — | Common Stock | 343389102 |
| — | Ampio Pharmaceuticals Inc | 34,183 | $13,000 | 0.0% | $0.38 | $1.16 | — | Common Stock | 03209T109 |
| MNKD | MannKind Corp | 11,144 | $12,000 | 0.0% | $1.08 * | $1.53 | +10.8% | Common Stock | 56400P706 |
| — | Weatherford International PLC | 19,226 | $11,000 | 0.0% | $0.57 | $6.80 | — | Common Stock | G48833100 |
| — | General Moly Inc | 39,900 | $9,000 | 0.0% | $0.23 | $0.24 | — | Common Stock | 370373102 |
| — | Advaxis Inc | 37,544 | $7,000 | 0.0% | $0.19 | $7.73 | — | Common Stock | 007624208 |