| ABBVIE INC COM | Common Stock | – | 00287Y·10·9 | 2,680 | 1.12% | 27,708 | Sh. | 96.72 | Sole | – | – | – | None |
| ABIOMED INC COM | Common Stock | – | 003654·10·0 | 75 | 0.03% | 400 | Sh. | 187.50 | Sole | – | – | – | None |
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | – | 00404A·10·9 | 2 | 0.00% | 58 | Sh. | ≈34.48 | Shared | #3 | – | – | None |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | – | G1151C·10·1 | 49 | 0.02% | 322 | Sh. | 152.17 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC COM | Common Stock | – | 00507V·10·9 | 32 | 0.01% | 507 | Sh. | 63.12 | Sole | – | – | – | None |
| ACTIVISION BLIZZARD INC COM | Common Stock | – | 00507V·10·9 | 9 | 0.00% | 150 | Sh. | ≈60.00 | Shared | #2 | – | – | None |
| ADIENT PLC ORD SHS | Common Stock | – | G0084W·10·1 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Sole | – | – | – | None |
| ADOBE SYS INC COM | Common Stock | – | 00724F·10·1 | 136 | 0.06% | 774 | Sh. | 175.71 | Sole | – | – | – | None |
| ADVANCED MICRO DEVICES INC COM | Common Stock | – | 007903·10·7 | 53 | 0.02% | 5,180 | Sh. | 10.23 | Sole | – | – | – | None |
| ADVANSIX INC COM | Common Stock | – | 00773T·10·1 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| AFFILIATED MANAGERS GROUP COM | Common Stock | – | 008252·10·8 | 27 | 0.01% | 130 | Sh. | 207.69 | Sole | – | – | – | None |
| AFLAC INC COM | Common Stock | – | 001055·10·2 | 13 | 0.01% | 150 | Sh. | 86.67 | Sole | – | – | – | None |
| AGILENT TECHNOLOGIES INC COM | Common Stock | – | 00846U·10·1 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Sole | – | – | – | None |
| AGNC INVT CORP COM | Real Estate Investment Trust | – | 00123Q·10·4 | 9 | 0.00% | 450 | Sh. | ≈20.00 | Sole | – | – | – | None |
| AGRIUM INC COM | Common Stock | – | 008916·10·8 | 18 | 0.01% | 158 | Sh. | 113.92 | Sole | – | – | – | None |
| AK STL HLDG CORP COM | Common Stock | – | 001547·10·8 | 1 | 0.00% | 57 | Sh. | ≈17.54 | Sole | – | – | – | None |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | – | 00971T·10·1 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Shared | #2 | – | – | None |
| ALBEMARLE CORP COM | Common Stock | – | 012653·10·1 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Sole | – | – | – | None |
| ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate Investment Trust | – | 015271·10·9 | 5 | 0.00% | 38 | Sh. | ≈131.58 | Shared | #2 | – | – | None |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | – | 01609W·10·2 | 17 | 0.01% | 100 | Sh. | 170.00 | Sole | – | – | – | None |
| ALIGN TECHNOLOGY INC COM | Common Stock | – | 016255·10·1 | 2 | 0.00% | 10 | Sh. | ≈200.00 | Shared | #3 | – | – | None |
| ALKERMES PLC SHS | Common Stock | – | G01767·10·5 | 2 | 0.00% | 43 | Sh. | ≈46.51 | Shared | #3 | – | – | None |
| ALLEGHENY TECHNOLOGIES INC COM | Common Stock | – | 01741R·10·2 | 2 | 0.00% | 65 | Sh. | ≈30.77 | Shared | #2 | – | – | None |
| ALLEGION PUB LTD CO ORD SHS | Common Stock | – | G0176J·10·9 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Common Stock | – | 01881G·10·6 | 39 | 0.02% | 1,545 | Sh. | 25.24 | Sole | – | – | – | None |
| ALLIANT ENERGY CORP COM | Common Stock | – | 018802·10·8 | 62 | 0.03% | 1,465 | Sh. | 42.32 | Sole | – | – | – | None |
| ALLIANZGI NFJ DIVID INT & PREM COM | Closed End Fund | – | 01883A·10·7 | 26 | 0.01% | 1,945 | Sh. | 13.37 | Sole | – | – | – | None |
| ALLSCRIPTS HEALTHCARE SOLUTNS COM | Common Stock | – | 01988P·10·8 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Sole | – | – | – | None |
| ALLSTATE CORP COM | Common Stock | – | 020002·10·1 | 158 | 0.07% | 1,506 | Sh. | 104.91 | Sole | – | – | – | None |
| ALTRIA GROUP INC COM | Common Stock | – | 02209S·10·3 | 3,296 | 1.37% | 45,722 | Sh. | 72.09 | Sole | – | – | – | None |
| AMEREN CORP COM | Common Stock | – | 023608·10·2 | 59 | 0.02% | 1,005 | Sh. | 58.71 | Sole | – | – | – | None |
| AMERICAN AIRLS GROUP INC COM | Common Stock | – | 02376R·10·2 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| AMERICAN CAMPUS CMNTYS INC COM | Real Estate Investment Trust | – | 024835·10·0 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Shared | #3 | – | – | None |
| AMERICAN EAGLE OUTFITTERS NEW COM | Common Stock | – | 02553E·10·6 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Sole | – | – | – | None |
| AMERICAN ELEC PWR INC COM | Common Stock | – | 025537·10·1 | 844 | 0.35% | 11,474 | Sh. | 73.56 | Sole | – | – | – | None |
| AMERICAN EXPRESS CO COM | Common Stock | – | 025816·10·9 | 123 | 0.05% | 1,239 | Sh. | 99.27 | Sole | – | – | – | None |
| AMERICAN FINL GROUP INC OHIO COM | Common Stock | – | 025932·10·4 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Sole | – | – | – | None |
| AMERICAN INTL GROUP INC COM NEW | Common Stock | – | 026874·78·4 | 7 | 0.00% | 125 | Sh. | ≈56.00 | Sole | – | – | – | None |
| AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | – | 03027X·10·0 | 10 | 0.00% | 67 | Sh. | 149.25 | Shared | #2 | – | – | None |
| AMERICAN WTR WKS CO INC NEW COM | Common Stock | – | 030420·10·3 | 1,447 | 0.60% | 15,815 | Sh. | 91.50 | Sole | – | – | – | None |
| AMERIGAS PARTNERS L P UNIT L P INT | Common Stock | – | 030975·10·6 | 190 | 0.08% | 4,115 | Sh. | 46.17 | Sole | – | – | – | None |
| AMGEN INC COM | Common Stock | – | 031162·10·0 | 2,128 | 0.89% | 12,238 | Sh. | 173.88 | Sole | – | – | – | None |
| ANADARKO PETE CORP COM | Common Stock | – | 032511·10·7 | 14 | 0.01% | 270 | Sh. | 51.85 | Sole | – | – | – | None |
| ANGI HOMESERVICES INC COM CL A | Common Stock | – | 00183L·10·2 | 5 | 0.00% | 500 | Sh. | ≈10.00 | Sole | – | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | – | 03524A·10·8 | 1,943 | 0.81% | 17,412 | Sh. | 111.59 | Sole | – | – | – | None |
| ANNALY CAP MGMT INC COM | Real Estate Investment Trust | – | 035710·40·9 | 28 | 0.01% | 2,258 | Sh. | 12.40 | Sole | – | – | – | None |
| ANSYS INC COM | Common Stock | – | 03662Q·10·5 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #3 | – | – | None |
| APACHE CORP COM | Common Stock | – | 037411·10·5 | 3 | 0.00% | 62 | Sh. | ≈48.39 | Shared | #2 | – | – | None |
| APOLLO GLOBAL MGMT LLC CL A SHS | Common Stock | – | 037612·30·6 | 5 | 0.00% | 150 | Sh. | ≈33.33 | Sole | – | – | – | None |
| APPLE HOSPITALITY REIT INC COM NEW | Real Estate Investment Trust | – | 03784Y·20·0 | 31 | 0.01% | 1,600 | Sh. | 19.38 | Sole | – | – | – | None |
| APPLE INC COM | Common Stock | – | 037833·10·0 | 3,546 | 1.48% | 20,956 | Sh. | 169.21 | Sole | – | – | – | None |
| APPLIED MATLS INC COM | Common Stock | – | 038222·10·5 | 3 | 0.00% | 57 | Sh. | ≈52.63 | Sole | – | – | – | None |
| APTARGROUP INC COM | Common Stock | – | 038336·10·3 | 2 | 0.00% | 23 | Sh. | ≈86.96 | Shared | #3 | – | – | None |
| APTIV PLC SHS | Common Stock | – | G6095L·10·9 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Sole | – | – | – | None |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | – | 039483·10·2 | 7 | 0.00% | 184 | Sh. | ≈38.04 | Sole | – | – | – | None |
| ARRIS INTL INC SHS | Common Stock | – | G0551A·10·3 | 4 | 0.00% | 137 | Sh. | ≈29.20 | Shared | #2 | – | – | None |
| ARROW ELECTRS INC COM | Common Stock | – | 042735·10·0 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Sole | – | – | – | None |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Common Stock | – | 04316A·10·8 | 2 | 0.00% | 47 | Sh. | ≈42.55 | Shared | #3 | – | – | None |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | – | N07059·21·0 | 4 | 0.00% | 21 | Sh. | ≈190.48 | Sole | – | – | – | None |
| ASSOCIATED BANC CORP COM | Common Stock | – | 045487·10·5 | 1 | 0.00% | 30 | Sh. | ≈33.33 | Sole | – | – | – | None |
| ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | – | 046353·10·8 | 2,560 | 1.07% | 73,786 | Sh. | 34.69 | Sole | – | – | – | None |
| AT&T INC COM | Common Stock | – | 00206R·10·2 | 2,730 | 1.14% | 70,223 | Sh. | 38.88 | Sole | – | – | – | None |
| ATMOS ENERGY CORP COM | Common Stock | – | 049560·10·5 | 11 | 0.00% | 126 | Sh. | 87.30 | Sole | – | – | – | None |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | – | 053015·10·3 | 1,487 | 0.62% | 12,628 | Sh. | 117.75 | Sole | – | – | – | None |
| AUTOZONE INC COM | Common Stock | – | 053332·10·2 | 15 | 0.01% | 21 | Sh. | 714.29 | Sole | – | – | – | None |
| AVNET INC COM | Common Stock | – | 053807·10·3 | 3 | 0.00% | 87 | Sh. | ≈34.48 | Shared | #2 | – | – | None |
| B & G FOODS INC NEW COM | Common Stock | – | 05508R·10·6 | 32 | 0.01% | 900 | Sh. | 35.56 | Sole | – | – | – | None |
| BAIDU INC SPON ADR REP A | American Depository Receipt | – | 056752·10·8 | 151 | 0.06% | 644 | Sh. | 234.47 | Sole | – | – | – | None |
| BAIDU INC SPON ADR REP A | American Depository Receipt | – | 056752·10·8 | 2 | 0.00% | 7 | Sh. | ≈285.71 | Shared | #4 | – | – | None |
| BANCO BRADESCO S A SP ADR PFD NEW | American Depository Receipt | – | 059460·30·3 | 3 | 0.00% | 282 | Sh. | ≈10.64 | Shared | #4 | – | – | None |
| BANK AMER CORP COM | Common Stock | – | 060505·10·4 | 186 | 0.08% | 6,284 | Sh. | 29.60 | Sole | – | – | – | None |
| BANK MONTREAL QUE COM | Common Stock | – | 063671·10·1 | 1,645 | 0.69% | 20,558 | Sh. | 80.02 | Sole | – | – | – | None |
| BANK N S HALIFAX COM | Common Stock | – | 064149·10·7 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | – | – | None |
| BANKUNITED INC COM | Common Stock | – | 06652K·10·3 | 3 | 0.00% | 73 | Sh. | ≈41.10 | Shared | #3 | – | – | None |
| BARINGS CORPORATE INVS COM | Closed End Fund | – | 06759X·10·7 | 9 | 0.00% | 600 | Sh. | ≈15.00 | Sole | – | – | – | None |
| BARINGS PARTN INVS SH BEN INT | Closed End Fund | – | 06761A·10·3 | 11 | 0.00% | 800 | Sh. | 13.75 | Sole | – | – | – | None |
| BAXTER INTL INC COM | Common Stock | – | 071813·10·9 | 87 | 0.04% | 1,335 | Sh. | 65.17 | Sole | – | – | – | None |
| BCE INC COM NEW | Common Stock | – | 05534B·76·0 | 24 | 0.01% | 500 | Sh. | 48.00 | Sole | – | – | – | None |
| BECTON DICKINSON & CO COM | Common Stock | – | 075887·10·9 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Sole | – | – | – | None |
| BGC PARTNERS INC CL A | Common Stock | – | 05541T·10·1 | 1,748 | 0.73% | 115,662 | Sh. | 15.11 | Sole | – | – | – | None |
| BIODELIVERY SCIENCES INTL INC COM | Common Stock | – | 09060J·10·6 | 118 | 0.05% | 40,000 | Sh. | 2.95 | Sole | – | – | – | None |
| BIOGEN INC COM | Common Stock | – | 09062X·10·3 | 16 | 0.01% | 50 | Sh. | 320.00 | Sole | – | – | – | None |
| BIOVERATIV INC COM | Common Stock | – | 09075E·10·0 | 1 | 0.00% | 25 | Sh. | ≈40.00 | Sole | – | – | – | None |
| BJS RESTAURANTS INC COM | Common Stock | – | 09180C·10·6 | 2 | 0.00% | 46 | Sh. | ≈43.48 | Shared | #3 | – | – | None |
| BLACK HILLS CORP COM | Common Stock | – | 092113·10·9 | 70 | 0.03% | 1,168 | Sh. | 59.93 | Sole | – | – | – | None |
| BLACK KNIGHT INC COM | Common Stock | – | 09215C·10·5 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | – | – | None |
| BLACK KNIGHT INC COM | Common Stock | – | 09215C·10·5 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Shared | #2 | – | – | None |
| BLACKBAUD INC COM | Common Stock | – | 09227Q·10·0 | 3 | 0.00% | 33 | Sh. | ≈90.91 | Shared | #3 | – | – | None |
| BLACKROCK ENHANCED EQT DIV TR COM | Closed End Fund | – | 09251A·10·4 | 36 | 0.02% | 3,913 | Sh. | 9.20 | Sole | – | – | – | None |
| BLACKROCK LTD DURATION INC TR COM SHS | Closed End Fund | – | 09249W·10·1 | 160 | 0.07% | 10,000 | Sh. | 16.00 | Sole | – | – | – | None |
| BLACKROCK MUNIHOLDINGS FD INC COM | Closed End Fund | – | 09253N·10·4 | 28 | 0.01% | 1,700 | Sh. | 16.47 | Sole | – | – | – | None |
| BLACKROCK MUNIHOLDNGS QLTY INC COM | Closed End Fund | – | 09254A·10·1 | 24 | 0.01% | 1,800 | Sh. | 13.33 | Sole | – | – | – | None |
| BLACKSTONE GROUP L P COM UNIT LTD | Common Stock | – | 09253U·10·8 | 147 | 0.06% | 4,604 | Sh. | 31.93 | Sole | – | – | – | None |
| BLACKSTONE MTG TR INC COM CL A | Real Estate Investment Trust | – | 09257W·10·0 | 23 | 0.01% | 700 | Sh. | 32.86 | Sole | – | – | – | None |
| BLUE BUFFALO PET PRODS INC COM | Common Stock | – | 09531U·10·2 | 4 | 0.00% | 110 | Sh. | ≈36.36 | Sole | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | – | 099502·10·6 | 4 | 0.00% | 106 | Sh. | ≈37.74 | Shared | #3 | – | – | None |
| BORGWARNER INC COM | Common Stock | – | 099724·10·6 | 4 | 0.00% | 81 | Sh. | ≈49.38 | Shared | #2 | – | – | None |
| BOSTON PROPERTIES INC COM | Real Estate Investment Trust | – | 101121·10·1 | 3 | 0.00% | 23 | Sh. | ≈130.43 | Shared | #2 | – | – | None |
| BRIGHTHOUSE FINL INC COM | Common Stock | – | 10922N·10·3 | 54 | 0.02% | 924 | Sh. | 58.44 | Sole | – | – | – | None |
| BRISTOL MYERS SQUIBB CO COM | Common Stock | – | 110122·10·8 | 1,451 | 0.60% | 23,672 | Sh. | 61.30 | Sole | – | – | – | None |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | – | 110448·10·7 | 1,239 | 0.52% | 18,334 | Sh. | 67.58 | Sole | – | – | – | None |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipt | – | 110448·10·7 | 3 | 0.00% | 51 | Sh. | ≈58.82 | Shared | #4 | – | – | None |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Common Stock | – | G16252·10·1 | 56 | 0.02% | 1,258 | Sh. | 44.52 | Sole | – | – | – | None |
| BURLINGTON STORES INC COM | Common Stock | – | 122017·10·6 | 4 | 0.00% | 31 | Sh. | ≈129.03 | Shared | #3 | – | – | None |
| CALIFORNIA RES CORP COM NEW | Common Stock | – | 13057Q·20·6 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Sole | – | – | – | None |
| CALLON PETE CO DEL COM | Common Stock | – | 13123X·10·2 | 3 | 0.00% | 208 | Sh. | ≈14.42 | Shared | #3 | – | – | None |
| CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Common Stock | – | 131476·10·3 | 2 | 0.00% | 200 | Sh. | ≈10.00 | Sole | – | – | – | None |
| CANADIAN NATL RY CO COM | Common Stock | – | 136375·10·2 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Shared | #4 | – | – | None |
| CANNAE HLDGS INC COM | Common Stock | – | 13765N·10·7 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | – | – | None |
| CAPITAL ONE FINL CORP COM | Common Stock | – | 14040H·10·5 | 6 | 0.00% | 60 | Sh. | ≈100.00 | Sole | – | – | – | None |
| CARDINAL HEALTH INC COM | Common Stock | – | 14149Y·10·8 | 174 | 0.07% | 2,814 | Sh. | 61.83 | Sole | – | – | – | None |
| CARMAX INC COM | Common Stock | – | 143130·10·2 | 100 | 0.04% | 1,563 | Sh. | 63.98 | Sole | – | – | – | None |
| CARPENTER TECHNOLOGY CORP COM | Common Stock | – | 144285·10·3 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | – | – | – | None |
| CARTER INC COM | Common Stock | – | 146229·10·9 | 4 | 0.00% | 32 | Sh. | ≈125.00 | Shared | #3 | – | – | None |
| CATALENT INC COM | Common Stock | – | 148806·10·2 | 3 | 0.00% | 81 | Sh. | ≈37.04 | Shared | #3 | – | – | None |
| CATERPILLAR INC DEL COM | Common Stock | – | 149123·10·1 | 165 | 0.07% | 1,045 | Sh. | 157.89 | Sole | – | – | – | None |
| CAVCO INDS INC DEL COM | Common Stock | – | 149568·10·7 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #3 | – | – | None |
| CBRE GROUP INC CL A | Common Stock | – | 12504L·10·9 | 4 | 0.00% | 98 | Sh. | ≈40.82 | Shared | #2 | – | – | None |
| CBS CORP NEW CL B | Common Stock | – | 124857·20·2 | 19 | 0.01% | 320 | Sh. | 59.38 | Sole | – | – | – | None |
| CDK GLOBAL INC COM | Common Stock | – | 12508E·10·1 | 8 | 0.00% | 108 | Sh. | ≈74.07 | Sole | – | – | – | None |
| CELGENE CORP COM | Common Stock | – | 151020·10·4 | 124 | 0.05% | 1,188 | Sh. | 104.38 | Sole | – | – | – | None |
| CENOVUS ENERGY INC COM | Common Stock | – | 15135U·10·9 | 1 | 0.00% | 99 | Sh. | ≈10.10 | Shared | #4 | – | – | None |
| CENTENE CORP DEL COM | Common Stock | – | 15135B·10·1 | 15 | 0.01% | 150 | Sh. | 100.00 | Sole | – | – | – | None |
| CENTURYLINK INC COM | Common Stock | – | 156700·10·6 | 130 | 0.05% | 7,791 | Sh. | 16.69 | Sole | – | – | – | None |
| CERNER CORP COM | Common Stock | – | 156782·10·4 | 181 | 0.08% | 2,683 | Sh. | 67.46 | Sole | – | – | – | None |
| CF INDS HLDGS INC COM | Common Stock | – | 125269·10·0 | 3 | 0.00% | 70 | Sh. | ≈42.86 | Shared | #2 | – | – | None |
| CHARLES RIV LABS INTL INC COM | Common Stock | – | 159864·10·7 | 5 | 0.00% | 48 | Sh. | ≈104.17 | Shared | #2 | – | – | None |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | – | 16119P·10·8 | 3 | 0.00% | 9 | Sh. | ≈333.33 | Sole | – | – | – | None |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | – | M22465·10·4 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Sole | – | – | – | None |
| CHEMOURS CO COM | Common Stock | – | 163851·10·8 | 2 | 0.00% | 30 | Sh. | ≈66.67 | Sole | – | – | – | None |
| CHESAPEAKE UTILS CORP COM | Common Stock | – | 165303·10·8 | 156 | 0.07% | 1,975 | Sh. | 78.99 | Sole | – | – | – | None |
| CHEVRON CORP NEW COM | Common Stock | – | 166764·10·0 | 1,489 | 0.62% | 11,898 | Sh. | 125.15 | Sole | – | – | – | None |
| CHINA LIFE INS CO LTD SPON ADR REP H | American Depository Receipt | – | 16939P·10·6 | 1 | 0.00% | 42 | Sh. | ≈23.81 | Sole | – | – | – | None |
| CHINA MOBILE LIMITED SPONSORED ADR | American Depository Receipt | – | 16941M·10·9 | 13 | 0.01% | 250 | Sh. | 52.00 | Sole | – | – | – | None |
| CHIPOTLE MEXICAN GRILL INC COM | Common Stock | – | 169656·10·5 | 3 | 0.00% | 11 | Sh. | ≈272.73 | Sole | – | – | – | None |
| CITIGROUP INC COM NEW | Common Stock | – | 172967·42·4 | 1,117 | 0.47% | 15,009 | Sh. | 74.42 | Sole | – | – | – | None |
| CITIZENS FINL GROUP INC COM | Common Stock | – | 174610·10·5 | 28 | 0.01% | 674 | Sh. | 41.54 | Sole | – | – | – | None |
| CMS ENERGY CORP COM | Common Stock | – | 125896·10·0 | 33 | 0.01% | 707 | Sh. | 46.68 | Sole | – | – | – | None |
| COCA COLA CO COM | Common Stock | – | 191216·10·0 | 2,301 | 0.96% | 50,163 | Sh. | 45.87 | Sole | – | – | – | None |
| COGNEX CORP COM | Common Stock | – | 192422·10·3 | 4 | 0.00% | 68 | Sh. | ≈58.82 | Shared | #3 | – | – | None |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | – | 192446·10·2 | 15 | 0.01% | 215 | Sh. | 69.77 | Sole | – | – | – | None |
| COMCAST CORP NEW CL A | Common Stock | – | 20030N·10·1 | 1,128 | 0.47% | 28,166 | Sh. | 40.05 | Sole | – | – | – | None |
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Common Stock | – | 20451Q·10·4 | 56 | 0.02% | 3,300 | Sh. | 16.97 | Sole | – | – | – | None |
| COMPASS MINERALS INTL INC COM | Common Stock | – | 20451N·10·1 | 158 | 0.07% | 2,192 | Sh. | 72.08 | Sole | – | – | – | None |
| CONAGRA BRANDS INC COM | Common Stock | – | 205887·10·2 | 41 | 0.02% | 1,100 | Sh. | 37.27 | Sole | – | – | – | None |
| CONOCOPHILLIPS COM | Common Stock | – | 20825C·10·4 | 36 | 0.02% | 658 | Sh. | 54.71 | Sole | – | – | – | None |
| CONSOLIDATED EDISON INC COM | Common Stock | – | 209115·10·4 | 922 | 0.38% | 10,859 | Sh. | 84.91 | Sole | – | – | – | None |
| CONSTELLATION BRANDS INC CL A | Common Stock | – | 21036P·10·8 | 6 | 0.00% | 28 | Sh. | ≈214.29 | Sole | – | – | – | None |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·40·7 | 7,363 | 3.07% | 74,612 | Sh. | 98.68 | Sole | – | – | – | None |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·30·8 | 2,627 | 1.09% | 46,180 | Sh. | 56.89 | Sole | – | – | – | None |
| CONTINENTAL RESOURCES INC COM | Common Stock | – | 212015·10·1 | 16 | 0.01% | 301 | Sh. | 53.16 | Sole | – | – | – | None |
| CONTINENTAL RESOURCES INC COM | Common Stock | – | 212015·10·1 | 5 | 0.00% | 96 | Sh. | ≈52.08 | Shared | #2 | – | – | None |
| COOPER COS INC COM NEW | Common Stock | – | 216648·40·2 | 156 | 0.07% | 715 | Sh. | 218.18 | Sole | – | – | – | None |
| CORESITE RLTY CORP COM | Real Estate Investment Trust | – | 21870Q·10·5 | 2 | 0.00% | 21 | Sh. | ≈95.24 | Shared | #3 | – | – | None |
| COSTAR GROUP INC COM | Common Stock | – | 22160N·10·9 | 4 | 0.00% | 15 | Sh. | ≈266.67 | Shared | #3 | – | – | None |
| CPI CARD GROUP INC COM NEW | Common Stock | – | 12634H·20·0 | 2 | 0.00% | 500 | Sh. | ≈4.00 | Sole | – | – | – | None |
| CROWN CASTLE INTL CORP NEW COM | Real Estate Investment Trust | – | 22822V·10·1 | 6 | 0.00% | 52 | Sh. | ≈115.38 | Sole | – | – | – | None |
| CSX CORP COM | Common Stock | – | 126408·10·3 | 102 | 0.04% | 1,854 | Sh. | 55.02 | Sole | – | – | – | None |
| CSX CORP COM | Common Stock | – | 126408·10·3 | 7 | 0.00% | 124 | Sh. | ≈56.45 | Shared | #2 | – | – | None |
| CUMMINS INC COM | Common Stock | – | 231021·10·6 | 2,539 | 1.06% | 14,372 | Sh. | 176.66 | Sole | – | – | – | None |
| CUMMINS INC COM | Common Stock | – | 231021·10·6 | 8 | 0.00% | 43 | Sh. | ≈186.05 | Shared | #2 | – | – | None |
| CVS HEALTH CORP COM | Common Stock | – | 126650·10·0 | 63 | 0.03% | 867 | Sh. | 72.66 | Sole | – | – | – | None |
| D R HORTON INC COM | Common Stock | – | 23331A·10·9 | 8 | 0.00% | 160 | Sh. | ≈50.00 | Shared | #2 | – | – | None |
| DARDEN RESTAURANTS INC COM | Common Stock | – | 237194·10·5 | 4 | 0.00% | 42 | Sh. | ≈95.24 | Shared | #2 | – | – | None |
| DEERE & CO COM | Common Stock | – | 244199·10·5 | 70 | 0.03% | 444 | Sh. | 157.66 | Sole | – | – | – | None |
| DELL TECHNOLOGIES INC COM CL V | Common Stock | – | 24703L·10·3 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Sole | – | – | – | None |
| DELPHI TECHNOLOGIES PLC SHS | Common Stock | – | G2709G·10·7 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Sole | – | – | – | None |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | – | 247361·70·2 | 21 | 0.01% | 379 | Sh. | 55.41 | Sole | – | – | – | None |
| DEVON ENERGY CORP NEW COM | Common Stock | – | 25179M·10·3 | 2 | 0.00% | 60 | Sh. | ≈33.33 | Sole | – | – | – | None |
| DIAGEO P L C SPON ADR NEW | American Depository Receipt | – | 25243Q·20·5 | 2 | 0.00% | 14 | Sh. | ≈142.86 | Sole | – | – | – | None |
| DISCOVER FINL SVCS COM | Common Stock | – | 254709·10·8 | 21 | 0.01% | 276 | Sh. | 76.09 | Sole | – | – | – | None |
| DISH NETWORK CORP CL A | Common Stock | – | 25470M·10·9 | 9 | 0.00% | 190 | Sh. | ≈47.37 | Sole | – | – | – | None |
| DNP SELECT INCOME FD COM | Closed End Fund | – | 23325P·10·4 | 33 | 0.01% | 3,000 | Sh. | 11.00 | Sole | – | – | – | None |
| DOLLAR TREE INC COM | Common Stock | – | 256746·10·8 | 81 | 0.03% | 759 | Sh. | 106.72 | Sole | – | – | – | None |
| DOMINION ENERGY INC COM | Common Stock | – | 25746U·10·9 | 1,527 | 0.64% | 18,839 | Sh. | 81.06 | Sole | – | – | – | None |
| DORMAN PRODUCTS INC COM | Common Stock | – | 258278·10·0 | 3 | 0.00% | 50 | Sh. | ≈60.00 | Shared | #3 | – | – | None |
| DOUBLELINE OPPORTUNISTIC CR FD COM | Closed End Fund | – | 258623·10·7 | 8 | 0.00% | 373 | Sh. | ≈21.45 | Sole | – | – | – | None |
| DOVER CORP COM | Common Stock | – | 260003·10·8 | 66 | 0.03% | 653 | Sh. | 101.07 | Sole | – | – | – | None |
| DRIL-QUIP INC COM | Common Stock | – | 262037·10·4 | 1 | 0.00% | 14 | Sh. | ≈71.43 | Shared | #3 | – | – | None |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | – | 26441C·20·4 | 901 | 0.38% | 10,718 | Sh. | 84.06 | Sole | – | – | – | None |
| DXC TECHNOLOGY CO COM | Common Stock | – | 23355L·10·6 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | – | – | – | None |
| EAGLE MATERIALS INC COM | Common Stock | – | 26969P·10·8 | 3 | 0.00% | 25 | Sh. | ≈120.00 | Shared | #3 | – | – | None |
| EASTERLY GOVT PPTYS INC COM | Real Estate Investment Trust | – | 27616P·10·3 | 2 | 0.00% | 116 | Sh. | ≈17.24 | Shared | #3 | – | – | None |
| EASTMAN CHEM CO COM | Common Stock | – | 277432·10·0 | 26 | 0.01% | 275 | Sh. | 94.55 | Sole | – | – | – | None |
| EASTMAN CHEM CO COM | Common Stock | – | 277432·10·0 | 4 | 0.00% | 47 | Sh. | ≈85.11 | Shared | #2 | – | – | None |
| EATON CORP PLC SHS | Common Stock | – | G29183·10·3 | 28 | 0.01% | 354 | Sh. | 79.10 | Sole | – | – | – | None |
| EATON VANCE CORP COM NON VTG | Common Stock | – | 278265·10·3 | 4 | 0.00% | 63 | Sh. | ≈63.49 | Shared | #2 | – | – | None |
| EATON VANCE RISK MNGD DIV EQTY COM | Closed End Fund | – | 27829G·10·6 | 39 | 0.02% | 4,000 | Sh. | 9.75 | Sole | – | – | – | None |
| EBAY INC COM | Common Stock | – | 278642·10·3 | 116 | 0.05% | 3,078 | Sh. | 37.69 | Sole | – | – | – | None |
| ECHOSTAR CORP CL A | Common Stock | – | 278768·10·6 | 3 | 0.00% | 58 | Sh. | ≈51.72 | Shared | #2 | – | – | None |
| EDGEWELL PERS CARE CO COM | Common Stock | – | 28035Q·10·2 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | – | – | – | None |
| EDWARDS LIFESCIENCES CORP COM | Common Stock | – | 28176E·10·8 | 21 | 0.01% | 190 | Sh. | 110.53 | Sole | – | – | – | None |
| ELECTRONIC ARTS INC COM | Common Stock | – | 285512·10·9 | 138 | 0.06% | 1,311 | Sh. | 105.26 | Sole | – | – | – | None |
| EMERSON ELEC CO COM | Common Stock | – | 291011·10·4 | 1,115 | 0.46% | 15,996 | Sh. | 69.70 | Sole | – | – | – | None |
| EMMIS COMMUNICATIONS CORP COM NEW CL A | Common Stock | – | 291525·40·0 | 1 | 0.00% | 276 | Sh. | ≈3.62 | Sole | – | – | – | None |
| ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | – | 292480·10·0 | 56 | 0.02% | 3,903 | Sh. | 14.35 | Sole | – | – | – | None |
| ENERGIZER HLDGS INC NEW COM | Common Stock | – | 29272W·10·9 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | – | – | – | None |
| ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·50·6 | 979 | 0.41% | 13,550 | Sh. | 72.25 | Sole | – | – | – | None |
| ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Common Stock | – | 29278N·10·3 | 19 | 0.01% | 1,043 | Sh. | 18.22 | Sole | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L P COM | Common Stock | – | 293792·10·7 | 133 | 0.06% | 5,023 | Sh. | 26.48 | Sole | – | – | – | None |
| EOG RES INC COM | Common Stock | – | 26875P·10·1 | 5 | 0.00% | 45 | Sh. | ≈111.11 | Sole | – | – | – | None |
| EQUINIX INC COM PAR $0.001 | Real Estate Investment Trust | – | 29444U·70·0 | 24 | 0.01% | 52 | Sh. | 461.54 | Sole | – | – | – | None |
| EQUITY COMWLTH COM SH BEN INT | Real Estate Investment Trust | – | 294628·10·2 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| EVEREST RE GROUP LTD COM | Common Stock | – | G3223R·10·8 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | – | – | None |
| EVERSOURCE ENERGY COM | Common Stock | – | 30040W·10·8 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| EXPONENT INC COM | Common Stock | – | 30214U·10·2 | 4 | 0.00% | 50 | Sh. | ≈80.00 | Shared | #3 | – | – | None |
| EXPRESS SCRIPTS HLDG CO COM | Common Stock | – | 30219G·10·8 | 157 | 0.07% | 2,099 | Sh. | 74.80 | Sole | – | – | – | None |
| EXXON MOBIL CORP COM | Common Stock | – | 30231G·10·2 | 2,428 | 1.01% | 29,030 | Sh. | 83.64 | Sole | – | – | – | None |
| FACTSET RESH SYS INC COM | Common Stock | – | 303075·10·5 | 6 | 0.00% | 29 | Sh. | ≈206.90 | Shared | #2 | – | – | None |
| FASTENAL CO COM | Common Stock | – | 311900·10·4 | 1,399 | 0.58% | 25,578 | Sh. | 54.70 | Sole | – | – | – | None |
| FEDERATED INVS INC PA CL B | Common Stock | – | 314211·10·3 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | – | – | None |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | – | 31620R·30·3 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| FIDELITY NATL INFORMATION SVCS COM | Common Stock | – | 31620M·10·6 | 31 | 0.01% | 331 | Sh. | 93.66 | Sole | – | – | – | None |
| FIFTH THIRD BANCORP COM | Common Stock | – | 316773·10·0 | 1 | 0.00% | 48 | Sh. | ≈20.83 | Sole | – | – | – | None |
| FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·60·5 | 998 | 0.42% | 35,775 | Sh. | 27.90 | Sole | – | – | – | None |
| FIRST BUSEY CORP COM NEW | Common Stock | – | 319383·20·4 | 52 | 0.02% | 1,731 | Sh. | 30.04 | Sole | – | – | – | None |
| FIRST TR DYNAMIC EUROPE EQT FD COM SHS | Closed End Fund | – | 33740D·10·7 | 10 | 0.00% | 550 | Sh. | 18.18 | Sole | – | – | – | None |
| FIRST TRUST CLOUD COMPUTING ETF | Exchange Traded Fund | – | 33734X·19·2 | 1,080 | 0.45% | 23,546 | Sh. | 45.87 | Sole | – | – | – | None |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | – | 336917·10·9 | 11 | 0.00% | 382 | Sh. | 28.80 | Sole | – | – | – | None |
| FIRST TRUST SPECIALTY FINANCE COM BEN INTR | Closed End Fund | – | 33733G·10·9 | 12 | 0.01% | 2,000 | Sh. | 6.00 | Sole | – | – | – | None |
| FIVE BELOW INC COM | Common Stock | – | 33829M·10·1 | 4 | 0.00% | 55 | Sh. | ≈72.73 | Shared | #3 | – | – | None |
| FLEX LTD ORD | Common Stock | – | Y2573F·10·2 | 4 | 0.00% | 242 | Sh. | ≈16.53 | Shared | #2 | – | – | None |
| FLOWERS FOODS INC COM | Common Stock | – | 343498·10·1 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | American Depository Receipt | – | 344419·10·6 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #4 | – | – | None |
| FORD MTR CO DEL COM PAR $0.01 | Common Stock | – | 345370·86·0 | 73 | 0.03% | 5,850 | Sh. | 12.48 | Sole | – | – | – | None |
| FORESIGHT ENERGY LP COM UNT RP INT | Common Stock | – | 34552U·10·4 | 1 | 0.00% | 100 | Sh. | ≈10.00 | Sole | – | – | – | None |
| FOREST CITY RLTY TR INC COM CL A | Real Estate Investment Trust | – | 345605·10·9 | 1 | 0.00% | 35 | Sh. | ≈28.57 | Sole | – | – | – | None |
| FORTIVE CORP COM | Common Stock | – | 34959J·10·8 | 4 | 0.00% | 50 | Sh. | ≈80.00 | Sole | – | – | – | None |
| FREEPORT-MCMORAN INC CL B | Common Stock | – | 35671D·85·7 | 1 | 0.00% | 63 | Sh. | ≈15.87 | Sole | – | – | – | None |
| FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | – | 35906A·30·6 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | – | – | None |
| FULTON FINL CORP PA COM | Common Stock | – | 360271·10·0 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Sole | – | – | – | None |
| GALLAGHER ARTHUR J & CO COM | Common Stock | – | 363576·10·9 | 1,208 | 0.50% | 19,097 | Sh. | 63.26 | Sole | – | – | – | None |
| GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | – | 36467J·10·8 | 36 | 0.02% | 969 | Sh. | 37.15 | Sole | – | – | – | None |
| GARDNER DENVER HLDGS INC COM | Common Stock | – | 36555P·10·7 | 4 | 0.00% | 111 | Sh. | ≈36.04 | Shared | #3 | – | – | None |
| GARTNER INC COM | Common Stock | – | 366651·10·7 | 6 | 0.00% | 46 | Sh. | ≈130.43 | Shared | #3 | – | – | None |
| GATX CORP COM | Common Stock | – | 361448·10·3 | 3 | 0.00% | 44 | Sh. | ≈68.18 | Shared | #2 | – | – | None |
| GENERAL ELECTRIC CO COM | Common Stock | – | 369604·10·3 | 121 | 0.05% | 6,898 | Sh. | 17.54 | Sole | – | – | – | None |
| GENERAL MLS INC COM | Common Stock | – | 370334·10·4 | 952 | 0.40% | 16,049 | Sh. | 59.32 | Sole | – | – | – | None |
| GENUINE PARTS CO COM | Common Stock | – | 372460·10·5 | 1,042 | 0.43% | 10,966 | Sh. | 95.02 | Sole | – | – | – | None |
| GILEAD SCIENCES INC COM | Common Stock | – | 375558·10·3 | 106 | 0.04% | 1,475 | Sh. | 71.86 | Sole | – | – | – | None |
| GLACIER BANCORP INC NEW COM | Common Stock | – | 37637Q·10·5 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Shared | #3 | – | – | None |
| GLADSTONE INVT CORP COM | Closed End Fund | – | 376546·10·7 | 510 | 0.21% | 45,679 | Sh. | 11.16 | Sole | – | – | – | None |
| GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | – | 37733W·10·5 | 12 | 0.01% | 340 | Sh. | 35.29 | Sole | – | – | – | None |
| GLOBAL PMTS INC COM | Common Stock | – | 37940X·10·2 | 6 | 0.00% | 60 | Sh. | ≈100.00 | Shared | #2 | – | – | None |
| GOLDMAN SACHS GROUP INC COM | Common Stock | – | 38141G·10·4 | 6 | 0.00% | 24 | Sh. | ≈250.00 | Sole | – | – | – | None |
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | Real Estate Investment Trust | – | 38376A·10·3 | 33 | 0.01% | 1,766 | Sh. | 18.69 | Sole | – | – | – | None |
| GRACO INC COM | Common Stock | – | 384109·10·4 | 3 | 0.00% | 66 | Sh. | ≈45.45 | Shared | #3 | – | – | None |
| GROUPE CGI INC CL A SUB VTG | Common Stock | – | 39945C·10·9 | 3 | 0.00% | 64 | Sh. | ≈46.88 | Shared | #4 | – | – | None |
| GUGGENHEIM STRATEGIC OPP FD COM SBI | Closed End Fund | – | 40167F·10·1 | 2 | 0.00% | 100 | Sh. | ≈20.00 | Sole | – | – | – | None |
| HALYARD HEALTH INC COM | Common Stock | – | 40650V·10·0 | 1 | 0.00% | 32 | Sh. | ≈31.25 | Sole | – | – | – | None |
| HANCOCK HLDG CO COM | Common Stock | – | 410120·10·9 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Sole | – | – | – | None |
| HANESBRANDS INC COM | Common Stock | – | 410345·10·2 | 9 | 0.00% | 440 | Sh. | ≈20.45 | Sole | – | – | – | None |
| HARLEY DAVIDSON INC COM | Common Stock | – | 412822·10·8 | 1 | 0.00% | 29 | Sh. | ≈34.48 | Sole | – | – | – | None |
| HCA HEALTHCARE INC COM | Common Stock | – | 40412C·10·1 | 4 | 0.00% | 41 | Sh. | ≈97.56 | Sole | – | – | – | None |
| HCP INC COM | Real Estate Investment Trust | – | 40414L·10·9 | 167 | 0.07% | 6,385 | Sh. | 26.16 | Sole | – | – | – | None |
| HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·20·9 | 6,090 | 2.54% | 73,656 | Sh. | 82.68 | Sole | – | – | – | None |
| HESS CORP COM | Common Stock | – | 42809H·10·7 | 3 | 0.00% | 67 | Sh. | ≈44.78 | Sole | – | – | – | None |
| HESS CORP COM | Common Stock | – | 42809H·10·7 | 3 | 0.00% | 60 | Sh. | ≈50.00 | Shared | #2 | – | – | None |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | – | 42824C·10·9 | 2 | 0.00% | 109 | Sh. | ≈18.35 | Sole | – | – | – | None |
| HOLLYFRONTIER CORP COM | Common Stock | – | 436106·10·8 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Sole | – | – | – | None |
| HOME DEPOT INC COM | Common Stock | – | 437076·10·2 | 2,306 | 0.96% | 12,166 | Sh. | 189.54 | Sole | – | – | – | None |
| HONEYWELL INTL INC COM | Common Stock | – | 438516·10·6 | 1,661 | 0.69% | 10,829 | Sh. | 153.38 | Sole | – | – | – | None |
| HORIZON GLOBAL CORP COM | Common Stock | – | 44052W·10·4 | 1 | 0.00% | 82 | Sh. | ≈12.20 | Shared | #3 | – | – | None |
| HORMEL FOODS CORP COM | Common Stock | – | 440452·10·0 | 5 | 0.00% | 140 | Sh. | ≈35.71 | Sole | – | – | – | None |
| HP INC COM | Common Stock | – | 40434L·10·5 | 2 | 0.00% | 109 | Sh. | ≈18.35 | Sole | – | – | – | None |
| HUMANA INC COM | Common Stock | – | 444859·10·2 | 4 | 0.00% | 17 | Sh. | ≈235.29 | Shared | #2 | – | – | None |
| HUNTINGTON BANCSHARES INC COM | Common Stock | – | 446150·10·4 | 17 | 0.01% | 1,132 | Sh. | 15.02 | Sole | – | – | – | None |
| HUNTINGTON INGALLS INDS INC COM | Common Stock | – | 446413·10·6 | 5 | 0.00% | 22 | Sh. | ≈227.27 | Shared | #2 | – | – | None |
| ICICI BK LTD ADR | American Depository Receipt | – | 45104G·10·4 | 1 | 0.00% | 126 | Sh. | ≈7.94 | Sole | – | – | – | None |
| ICU MED INC COM | Common Stock | – | 44930G·10·7 | 4 | 0.00% | 20 | Sh. | ≈200.00 | Shared | #3 | – | – | None |
| IDEXX LABS INC COM | Common Stock | – | 45168D·10·4 | 3 | 0.00% | 18 | Sh. | ≈166.67 | Shared | #3 | – | – | None |
| ILLINOIS TOOL WKS INC COM | Common Stock | – | 452308·10·9 | 130 | 0.05% | 775 | Sh. | 167.74 | Sole | – | – | – | None |
| IMPAX LABORATORIES INC COM | Common Stock | – | 45256B·10·1 | 1 | 0.00% | 85 | Sh. | ≈11.76 | Shared | #3 | – | – | None |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·70·4 | 5,416 | 2.26% | 71,570 | Sh. | 75.67 | Sole | – | – | – | None |
| ING GROEP N V SPONSORED ADR | American Depository Receipt | – | 456837·10·3 | 2 | 0.00% | 86 | Sh. | ≈23.26 | Shared | #4 | – | – | None |
| INGERSOLL-RAND PLC SHS | Common Stock | – | G47791·10·1 | 8 | 0.00% | 88 | Sh. | ≈90.91 | Sole | – | – | – | None |
| INGEVITY CORP COM | Common Stock | – | 45688C·10·7 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| INSIGHT SELECT INCOME FD COM | Closed End Fund | – | 45781W·10·9 | 50 | 0.02% | 2,463 | Sh. | 20.30 | Sole | – | – | – | None |
| INTEL CORP COM | Common Stock | – | 458140·10·0 | 1,321 | 0.55% | 28,620 | Sh. | 46.16 | Sole | – | – | – | None |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | – | 45866F·10·4 | 7 | 0.00% | 103 | Sh. | ≈67.96 | Shared | #2 | – | – | None |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | – | 459200·10·1 | 2,593 | 1.08% | 16,901 | Sh. | 153.42 | Sole | – | – | – | None |
| INTL PAPER CO COM | Common Stock | – | 460146·10·3 | 1,274 | 0.53% | 21,989 | Sh. | 57.94 | Sole | – | – | – | None |
| INTUIT COM | Common Stock | – | 461202·10·3 | 9 | 0.00% | 54 | Sh. | ≈166.67 | Shared | #2 | – | – | None |
| INVESCO DYNAMIC CR OPP FD COM | Closed End Fund | – | 46132R·10·4 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Sole | – | – | – | None |
| INVESCO LTD SHS | Common Stock | – | G491BT·10·8 | 1,490 | 0.62% | 40,769 | Sh. | 36.55 | Sole | – | – | – | None |
| INVESCO MUN TR COM | Closed End Fund | – | 46131J·10·3 | 18 | 0.01% | 1,478 | Sh. | 12.18 | Sole | – | – | – | None |
| INVESCO VALUE MUN INCOME TR COM | Closed End Fund | – | 46132P·10·8 | 9 | 0.00% | 587 | Sh. | ≈15.33 | Sole | – | – | – | None |
| IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | Exchange Traded Fund | – | 06746L·42·2 | 139 | 0.06% | 4,990 | Sh. | 27.86 | Sole | – | – | – | None |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | Exchange Traded Fund | – | 45409B·10·7 | 26 | 0.01% | 841 | Sh. | 30.92 | Sole | – | – | – | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | – | 464287·45·7 | 189 | 0.08% | 2,249 | Sh. | 84.04 | Sole | – | – | – | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | – | 464288·66·1 | 88 | 0.04% | 724 | Sh. | 121.55 | Sole | – | – | – | None |
| ISHARES 7-10 YEAR TREASURY BOND ETF | Exchange Traded Fund | – | 464287·44·0 | 2 | 0.00% | 17 | Sh. | ≈117.65 | Sole | – | – | – | None |
| ISHARES CONSERVATIVE ALLOCATION FUND | Exchange Traded Fund | – | 464289·88·3 | 97 | 0.04% | 2,808 | Sh. | 34.54 | Sole | – | – | – | None |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | – | 46432F·84·2 | 856 | 0.36% | 12,955 | Sh. | 66.07 | Sole | – | – | – | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | – | 46434G·10·3 | 652 | 0.27% | 11,454 | Sh. | 56.92 | Sole | – | – | – | None |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | – | 464287·20·0 | 73 | 0.03% | 273 | Sh. | 267.40 | Sole | – | – | – | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | – | 464287·22·6 | 76 | 0.03% | 695 | Sh. | 109.35 | Sole | – | – | – | None |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | – | 46434V·80·3 | 127 | 0.05% | 4,248 | Sh. | 29.90 | Sole | – | – | – | None |
| ISHARES GROWTH ALLOCATION FUND | Exchange Traded Fund | – | 464289·86·7 | 1,035 | 0.43% | 22,355 | Sh. | 46.30 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·AA·8 | 60 | 0.03% | 2,385 | Sh. | 25.16 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·AU·4 | 138 | 0.06% | 5,548 | Sh. | 24.87 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·AQ·3 | 164 | 0.07% | 6,466 | Sh. | 25.36 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·BK·5 | 160 | 0.07% | 6,454 | Sh. | 24.79 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·BA·7 | 136 | 0.06% | 5,450 | Sh. | 24.95 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·AX·8 | 165 | 0.07% | 6,600 | Sh. | 25.00 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·BG·4 | 135 | 0.06% | 5,390 | Sh. | 25.05 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | Exchange Traded Fund | – | 46434V·BD·1 | 135 | 0.06% | 5,405 | Sh. | 24.98 | Sole | – | – | – | None |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | Exchange Traded Fund | – | 46435G·AA·0 | 146 | 0.06% | 5,955 | Sh. | 24.52 | Sole | – | – | – | None |
| ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | Exchange Traded Fund | – | 46429B·58·0 | 418 | 0.17% | 16,454 | Sh. | 25.40 | Sole | – | – | – | None |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | – | 464288·51·3 | 20 | 0.01% | 230 | Sh. | 86.96 | Sole | – | – | – | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | – | 464287·24·2 | 22 | 0.01% | 179 | Sh. | 122.91 | Sole | – | – | – | None |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | – | 464288·28·1 | 5 | 0.00% | 46 | Sh. | ≈108.70 | Sole | – | – | – | None |
| ISHARES MBS ETF | Exchange Traded Fund | – | 464288·58·8 | 181 | 0.08% | 1,696 | Sh. | 106.72 | Sole | – | – | – | None |
| ISHARES MODERATE ALLOCATION FUND | Exchange Traded Fund | – | 464289·87·5 | 805 | 0.34% | 20,781 | Sh. | 38.74 | Sole | – | – | – | None |
| ISHARES MORTGAGE REAL ESTATE ETF | Exchange Traded Fund | – | 46435G·34·2 | 115 | 0.05% | 2,536 | Sh. | 45.35 | Sole | – | – | – | None |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | – | 464288·88·5 | 45 | 0.02% | 554 | Sh. | 81.23 | Sole | – | – | – | None |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | – | 464288·87·7 | 21 | 0.01% | 375 | Sh. | 56.00 | Sole | – | – | – | None |
| ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | – | 464287·23·4 | 5,762 | 2.40% | 122,282 | Sh. | 47.12 | Sole | – | – | – | None |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund | – | 46434G·82·2 | 6 | 0.00% | 93 | Sh. | ≈64.52 | Sole | – | – | – | None |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Exchange Traded Fund | – | 464287·55·6 | 1,301 | 0.54% | 12,182 | Sh. | 106.80 | Sole | – | – | – | None |
| ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | – | 464287·48·1 | 95 | 0.04% | 786 | Sh. | 120.87 | Sole | – | – | – | None |
| ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | – | 464287·47·3 | 22 | 0.01% | 250 | Sh. | 88.00 | Sole | – | – | – | None |
| ISHARES S&P AGGRESSIVE ALLOCATION FUND | Exchange Traded Fund | – | 464289·85·9 | 2,743 | 1.14% | 49,031 | Sh. | 55.94 | Sole | – | – | – | None |
| ISHARES S&P MIDCAP FUND | Exchange Traded Fund | – | 464287·50·7 | 33 | 0.01% | 175 | Sh. | 188.57 | Sole | – | – | – | None |
| ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | – | 464287·80·4 | 180 | 0.08% | 2,340 | Sh. | 76.92 | Sole | – | – | – | None |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | – | 464287·17·6 | 55 | 0.02% | 480 | Sh. | 114.58 | Sole | – | – | – | None |
| ISHARES TRANSPORTATION AVERAGE ETF | Exchange Traded Fund | – | 464287·19·2 | 15 | 0.01% | 77 | Sh. | 194.81 | Sole | – | – | – | None |
| ISHARES U.S. ENERGY ETF | Exchange Traded Fund | – | 464287·79·6 | 1,072 | 0.45% | 27,049 | Sh. | 39.63 | Sole | – | – | – | None |
| ISRAEL CHEMICALS LTD SHS | Common Stock | – | M5920A·10·9 | 5 | 0.00% | 1,272 | Sh. | ≈3.93 | Sole | – | – | – | None |
| JACOBS ENGR GROUP INC DEL COM | Common Stock | – | 469814·10·7 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| JAMES RIV GROUP LTD COM | Common Stock | – | G5005R·10·7 | 2 | 0.00% | 57 | Sh. | ≈35.09 | Shared | #3 | – | – | None |
| JOHNSON & JOHNSON COM | Common Stock | – | 478160·10·4 | 2,904 | 1.21% | 20,787 | Sh. | 139.70 | Sole | – | – | – | None |
| JOHNSON CTLS INTL PLC SHS | Common Stock | – | G51502·10·5 | 1 | 0.00% | 25 | Sh. | ≈40.00 | Sole | – | – | – | None |
| JPMORGAN CHASE & CO COM | Common Stock | – | 46625H·10·0 | 1,909 | 0.80% | 17,854 | Sh. | 106.92 | Sole | – | – | – | None |
| K2M GROUP HLDGS INC COM | Common Stock | – | 48273J·10·7 | 1 | 0.00% | 66 | Sh. | ≈15.15 | Shared | #3 | – | – | None |
| KANSAS CITY SOUTHERN COM NEW | Common Stock | – | 485170·30·2 | 43 | 0.02% | 407 | Sh. | 105.65 | Sole | – | – | – | None |
| KAR AUCTION SVCS INC COM | Common Stock | – | 48238T·10·9 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Sole | – | – | – | None |
| KEMPER CORP DEL COM | Common Stock | – | 488401·10·0 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Sole | – | – | – | None |
| KEY ENERGY SVCS INC DEL COM | Common Stock | – | 49309J·10·3 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Sole | – | – | – | None |
| KEYCORP NEW COM | Common Stock | – | 493267·10·8 | 5 | 0.00% | 270 | Sh. | ≈18.52 | Shared | #2 | – | – | None |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | – | 49338L·10·3 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| KIMBERLY CLARK CORP COM | Common Stock | – | 494368·10·3 | 1,582 | 0.66% | 13,005 | Sh. | 121.65 | Sole | – | – | – | None |
| KINDER MORGAN INC DEL COM | Common Stock | – | 49456B·10·1 | 13 | 0.01% | 708 | Sh. | 18.36 | Sole | – | – | – | None |
| KKR & CO L P DEL COM UNITS | Common Stock | – | 48248M·10·2 | 3 | 0.00% | 120 | Sh. | ≈25.00 | Sole | – | – | – | None |
| KLA-TENCOR CORP COM | Common Stock | – | 482480·10·0 | 2 | 0.00% | 17 | Sh. | ≈117.65 | Sole | – | – | – | None |
| KNOWLES CORP COM | Common Stock | – | 49926D·10·9 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | – | – | None |
| KROGER CO COM | Common Stock | – | 501044·10·1 | 1 | 0.00% | 34 | Sh. | ≈29.41 | Sole | – | – | – | None |
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | – | 50540R·40·9 | 4 | 0.00% | 27 | Sh. | ≈148.15 | Shared | #2 | – | – | None |
| LAM RESEARCH CORP COM | Common Stock | – | 512807·10·8 | 96 | 0.04% | 522 | Sh. | 183.91 | Sole | – | – | – | None |
| LAMAR ADVERTISING CO NEW CL A | Real Estate Investment Trust | – | 512816·10·9 | 71 | 0.03% | 958 | Sh. | 74.11 | Sole | – | – | – | None |
| LAMB WESTON HLDGS INC COM | Common Stock | – | 513272·10·4 | 21 | 0.01% | 366 | Sh. | 57.38 | Sole | – | – | – | None |
| LAS VEGAS SANDS CORP COM | Common Stock | – | 517834·10·7 | 2 | 0.00% | 28 | Sh. | ≈71.43 | Shared | #4 | – | – | None |
| LAUDER ESTEE COS INC CL A | Common Stock | – | 518439·10·4 | 7 | 0.00% | 56 | Sh. | ≈125.00 | Sole | – | – | – | None |
| LEAR CORP COM NEW | Common Stock | – | 521865·20·4 | 29 | 0.01% | 163 | Sh. | 177.91 | Sole | – | – | – | None |
| LEGGETT & PLATT INC COM | Common Stock | – | 524660·10·7 | 1,022 | 0.43% | 21,252 | Sh. | 48.09 | Sole | – | – | – | None |
| LEIDOS HLDGS INC COM | Common Stock | – | 525327·10·2 | 19 | 0.01% | 294 | Sh. | 64.63 | Sole | – | – | – | None |
| LENNAR CORP CL A | Common Stock | – | 526057·10·4 | 13 | 0.01% | 210 | Sh. | 61.90 | Sole | – | – | – | None |
| LENNAR CORP CL B | Common Stock | – | 526057·30·2 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | – | – | – | None |
| LEUCADIA NATL CORP COM | Common Stock | – | 527288·10·4 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Fund | – | 530158·10·4 | 20 | 0.01% | 3,015 | Sh. | 6.63 | Sole | – | – | – | None |
| LIBERTY GLOBAL PLC SHS CL A | Common Stock | – | G5480U·10·4 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| LIBERTY GLOBAL PLC SHS CL C | Common Stock | – | G5480U·12·0 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | – | – | None |
| LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | – | G9001E·10·2 | –a | 0.00% | 1 | Sh. | 1.00 | Sole | – | – | – | None |
| LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | – | G9001E·12·8 | –a | 0.00% | 1 | Sh. | 1.00 | Sole | – | – | – | None |
| LINCOLN ELEC HLDGS INC COM | Common Stock | – | 533900·10·6 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #3 | – | – | None |
| LITHIA MTRS INC CL A | Common Stock | – | 536797·10·3 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #3 | – | – | None |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | – | 539439·10·9 | 3 | 0.00% | 711 | Sh. | ≈4.22 | Shared | #4 | – | – | None |
| LOCKHEED MARTIN CORP COM | Common Stock | – | 539830·10·9 | 5,254 | 2.19% | 16,364 | Sh. | 321.07 | Sole | – | – | – | None |
| LOGMEIN INC COM | Common Stock | – | 54142L·10·9 | 4 | 0.00% | 34 | Sh. | ≈117.65 | Shared | #3 | – | – | None |
| LYONDELLBASELL INDUSTRIES N V SHS – A – | Common Stock | – | N53745·10·0 | 22 | 0.01% | 202 | Sh. | 108.91 | Sole | – | – | – | None |
| MAIN STREET CAPITAL CORP COM | Closed End Fund | – | 56035L·10·4 | 1,544 | 0.64% | 38,852 | Sh. | 39.74 | Sole | – | – | – | None |
| MANNKIND CORP COM NEW | Common Stock | – | 56400P·70·6 | –a | 0.00% | 2 | Sh. | 0.50 | Sole | – | – | – | None |
| MANPOWERGROUP INC COM | Common Stock | – | 56418H·10·0 | 1 | 0.00% | 8 | Sh. | ≈125.00 | Sole | – | – | – | None |
| MARATHON PETE CORP COM | Common Stock | – | 56585A·10·2 | 84 | 0.04% | 1,278 | Sh. | 65.73 | Sole | – | – | – | None |
| MARKEL CORP COM | Common Stock | – | 570535·10·4 | 46 | 0.02% | 40 | Sh. | 1,150.00 | Sole | – | – | – | None |
| MARKETAXESS HLDGS INC COM | Common Stock | – | 57060D·10·8 | 7 | 0.00% | 37 | Sh. | ≈189.19 | Shared | #3 | – | – | None |
| MASCO CORP COM | Common Stock | – | 574599·10·6 | 5 | 0.00% | 104 | Sh. | ≈48.08 | Shared | #2 | – | – | None |
| MATADOR RES CO COM | Common Stock | – | 576485·20·5 | 3 | 0.00% | 95 | Sh. | ≈31.58 | Shared | #3 | – | – | None |
| MATTEL INC COM | Common Stock | – | 577081·10·2 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | – | – | None |
| MCCLATCHY CO CL A NEW | Common Stock | – | 579489·30·3 | 11 | 0.00% | 1,247 | Sh. | 8.82 | Sole | – | – | – | None |
| MCDONALDS CORP COM | Common Stock | – | 580135·10·1 | 3,046 | 1.27% | 17,695 | Sh. | 172.14 | Sole | – | – | – | None |
| MCKESSON CORP COM | Common Stock | – | 58155Q·10·3 | 142 | 0.06% | 907 | Sh. | 156.56 | Sole | – | – | – | None |
| MEDNAX INC COM | Common Stock | – | 58502B·10·6 | 3 | 0.00% | 48 | Sh. | ≈62.50 | Shared | #2 | – | – | None |
| MEDTRONIC PLC SHS | Common Stock | – | G5960L·10·3 | 1,015 | 0.42% | 12,504 | Sh. | 81.17 | Sole | – | – | – | None |
| MERCADOLIBRE INC COM | Common Stock | – | 58733R·10·2 | 3 | 0.00% | 10 | Sh. | ≈300.00 | Sole | – | – | – | None |
| MERCK & CO INC COM | Common Stock | – | 58933Y·10·5 | 142 | 0.06% | 2,502 | Sh. | 56.75 | Sole | – | – | – | None |
| METLIFE INC COM | Common Stock | – | 59156R·10·8 | 578 | 0.24% | 11,433 | Sh. | 50.56 | Sole | – | – | – | None |
| MGM RESORTS INTERNATIONAL COM | Common Stock | – | 552953·10·1 | 47 | 0.02% | 1,400 | Sh. | 33.57 | Sole | – | – | – | None |
| MICHAEL KORS HLDGS LTD SHS | Common Stock | – | G60754·10·1 | 6 | 0.00% | 90 | Sh. | ≈66.67 | Sole | – | – | – | None |
| MICHAELS COS INC COM | Common Stock | – | 59408Q·10·6 | 2 | 0.00% | 93 | Sh. | ≈21.51 | Shared | #3 | – | – | None |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipt | – | 594837·30·4 | 1 | 0.00% | 14 | Sh. | ≈71.43 | Sole | – | – | – | None |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | – | 595017·10·4 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Sole | – | – | – | None |
| MICROSOFT CORP COM | Common Stock | – | 594918·10·4 | 4,972 | 2.07% | 58,122 | Sh. | 85.54 | Sole | – | – | – | None |
| MID AMER APT CMNTYS INC COM | Real Estate Investment Trust | – | 59522J·10·3 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #3 | – | – | None |
| MIDDLEBY CORP COM | Common Stock | – | 596278·10·1 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #3 | – | – | None |
| MIDWESTONE FINL GROUP INC NEW COM | Common Stock | – | 598511·10·3 | 14 | 0.01% | 427 | Sh. | 32.79 | Sole | – | – | – | None |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | American Depository Receipt | – | 606822·10·4 | 1 | 0.00% | 114 | Sh. | ≈8.77 | Sole | – | – | – | None |
| MOLECULIN BIOTECH INC COM | Common Stock | – | 60855D·10·1 | 6 | 0.00% | 3,000 | Sh. | ≈2.00 | Sole | – | – | – | None |
| MONDELEZ INTL INC CL A | Common Stock | – | 609207·10·5 | 37 | 0.02% | 866 | Sh. | 42.73 | Sole | – | – | – | None |
| MONDELEZ INTL INC CL A | Common Stock | – | 609207·10·5 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Shared | #4 | – | – | None |
| MONSANTO CO NEW COM | Common Stock | – | 61166W·10·1 | 2,157 | 0.90% | 18,467 | Sh. | 116.80 | Sole | – | – | – | None |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | – | 61174X·10·9 | 13 | 0.01% | 200 | Sh. | 65.00 | Sole | – | – | – | None |
| MORGAN STANLEY COM NEW | Common Stock | – | 617446·44·8 | 28 | 0.01% | 527 | Sh. | 53.13 | Sole | – | – | – | None |
| MURPHY OIL CORP COM | Common Stock | – | 626717·10·2 | 3 | 0.00% | 83 | Sh. | ≈36.14 | Shared | #2 | – | – | None |
| MYRIAD GENETICS INC COM | Common Stock | – | 62855J·10·4 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| NCR CORP NEW COM | Common Stock | – | 62886E·10·8 | 1 | 0.00% | 29 | Sh. | ≈34.48 | Sole | – | – | – | None |
| NEW YORK CMNTY BANCORP INC COM | Common Stock | – | 649445·10·3 | 165 | 0.07% | 12,681 | Sh. | 13.01 | Sole | – | – | – | None |
| NEWELL BRANDS INC COM | Common Stock | – | 651229·10·6 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Sole | – | – | – | None |
| NEWFIELD EXPL CO COM | Common Stock | – | 651290·10·8 | 3 | 0.00% | 85 | Sh. | ≈35.29 | Shared | #2 | – | – | None |
| NEWS CORP NEW CL A | Common Stock | – | 65249B·10·9 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Sole | – | – | – | None |
| NIKE INC CL B | Common Stock | – | 654106·10·3 | 137 | 0.06% | 2,185 | Sh. | 62.70 | Sole | – | – | – | None |
| NORDSON CORP COM | Common Stock | – | 655663·10·2 | 4 | 0.00% | 25 | Sh. | ≈160.00 | Shared | #3 | – | – | None |
| NORFOLK SOUTHERN CORP COM | Common Stock | – | 655844·10·8 | 48 | 0.02% | 333 | Sh. | 144.14 | Sole | – | – | – | None |
| NORTHERN TR CORP COM | Common Stock | – | 665859·10·4 | 3 | 0.00% | 32 | Sh. | ≈93.75 | Shared | #2 | – | – | None |
| NORTHROP GRUMMAN CORP COM | Common Stock | – | 666807·10·2 | 3 | 0.00% | 10 | Sh. | ≈300.00 | Sole | – | – | – | None |
| NOVARTIS A G SPONSORED ADR | American Depository Receipt | – | 66987V·10·9 | 148 | 0.06% | 1,764 | Sh. | 83.90 | Sole | – | – | – | None |
| NOVARTIS A G SPONSORED ADR | American Depository Receipt | – | 66987V·10·9 | 1 | 0.00% | 11 | Sh. | ≈90.91 | Shared | #4 | – | – | None |
| NUCOR CORP COM | Common Stock | – | 670346·10·5 | 41 | 0.02% | 634 | Sh. | 64.67 | Sole | – | – | – | None |
| NUVEEN ARIZONA QLTY MUN INC FD COM | Closed End Fund | – | 67061W·10·4 | 24 | 0.01% | 1,683 | Sh. | 14.26 | Sole | – | – | – | None |
| NUVEEN ENERGY MLP TOTL RTRNFD COM | Closed End Fund | – | 67074U·10·3 | 762 | 0.32% | 66,918 | Sh. | 11.39 | Sole | – | – | – | None |
| NUVEEN PFD & INCM OPPORTNYS FD COM | Closed End Fund | – | 67073B·10·6 | 51 | 0.02% | 4,949 | Sh. | 10.31 | Sole | – | – | – | None |
| NUVEEN QUALITY MUNCP INCOME FD COM | Closed End Fund | – | 67066V·10·1 | 261 | 0.11% | 18,556 | Sh. | 14.07 | Sole | – | – | – | None |
| O REILLY AUTOMOTIVE INC NEW COM | Common Stock | – | 67103H·10·7 | 191 | 0.08% | 793 | Sh. | 240.86 | Sole | – | – | – | None |
| OAKTREE SPECIALTY LENDING CORP COM | Common Stock | – | 67401P·10·8 | 1 | 0.00% | 250 | Sh. | ≈4.00 | Sole | – | – | – | None |
| OCCIDENTAL PETE CORP DEL COM | Common Stock | – | 674599·10·5 | 754 | 0.31% | 10,144 | Sh. | 74.33 | Sole | – | – | – | None |
| OGE ENERGY CORP COM | Common Stock | – | 670837·10·3 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| OGE ENERGY CORP COM | Common Stock | – | 670837·10·3 | 3 | 0.00% | 84 | Sh. | ≈35.71 | Shared | #3 | – | – | None |
| OLD REP INTL CORP COM | Common Stock | – | 680223·10·4 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Sole | – | – | – | None |
| OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | – | 681936·10·0 | 7 | 0.00% | 260 | Sh. | ≈26.92 | Sole | – | – | – | None |
| ON SEMICONDUCTOR CORP COM | Common Stock | – | 682189·10·5 | 1 | 0.00% | 46 | Sh. | ≈21.74 | Sole | – | – | – | None |
| ON SEMICONDUCTOR CORP COM | Common Stock | – | 682189·10·5 | 6 | 0.00% | 283 | Sh. | ≈21.20 | Shared | #2 | – | – | None |
| ONEOK INC NEW COM | Common Stock | – | 682680·10·3 | 146 | 0.06% | 2,734 | Sh. | 53.40 | Sole | – | – | – | None |
| ONEOK INC NEW COM | Common Stock | – | 682680·10·3 | 2 | 0.00% | 32 | Sh. | ≈62.50 | Shared | #2 | – | – | None |
| OPEN TEXT CORP COM | Common Stock | – | 683715·10·6 | 3 | 0.00% | 71 | Sh. | ≈42.25 | Shared | #4 | – | – | None |
| ORACLE CORP COM | Common Stock | – | 68389X·10·5 | 563 | 0.23% | 11,901 | Sh. | 47.31 | Sole | – | – | – | None |
| OSHKOSH CORP COM | Common Stock | – | 688239·20·1 | 12 | 0.01% | 130 | Sh. | 92.31 | Sole | – | – | – | None |
| PARKER HANNIFIN CORP COM | Common Stock | – | 701094·10·4 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | – | – | – | None |
| PATTERSON UTI ENERGY INC COM | Common Stock | – | 703481·10·1 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| PAYCOM SOFTWARE INC COM | Common Stock | – | 70432V·10·2 | 21 | 0.01% | 260 | Sh. | 80.77 | Sole | – | – | – | None |
| PAYLOCITY HLDG CORP COM | Common Stock | – | 70438V·10·6 | 853 | 0.36% | 18,080 | Sh. | 47.18 | Sole | – | – | – | None |
| PAYPAL HLDGS INC COM | Common Stock | – | 70450Y·10·3 | 50 | 0.02% | 675 | Sh. | 74.07 | Sole | – | – | – | None |
| PEGASYSTEMS INC COM | Common Stock | – | 705573·10·3 | 20 | 0.01% | 420 | Sh. | 47.62 | Sole | – | – | – | None |
| PENN NATL GAMING INC COM | Common Stock | – | 707569·10·9 | 11 | 0.00% | 347 | Sh. | 31.70 | Sole | – | – | – | None |
| PEPSICO INC COM | Common Stock | – | 713448·10·8 | 1,435 | 0.60% | 11,887 | Sh. | 120.72 | Sole | – | – | – | None |
| PFIZER INC COM | Common Stock | – | 717081·10·3 | 2,375 | 0.99% | 65,558 | Sh. | 36.23 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC COM | Common Stock | – | 718172·10·9 | 2,490 | 1.04% | 23,321 | Sh. | 106.77 | Sole | – | – | – | None |
| PHILLIPS 66 COM | Common Stock | – | 718546·10·4 | 48 | 0.02% | 478 | Sh. | 100.42 | Sole | – | – | – | None |
| PHYSICIANS RLTY TR COM | Real Estate Investment Trust | – | 71943U·10·4 | 3 | 0.00% | 185 | Sh. | ≈16.22 | Shared | #3 | – | – | None |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | – | 72201R·83·3 | 20 | 0.01% | 199 | Sh. | 100.50 | Sole | – | – | – | None |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | – | 72201R·87·4 | 112 | 0.05% | 2,239 | Sh. | 50.02 | Sole | – | – | – | None |
| PINNACLE FINL PARTNERS INC COM | Common Stock | – | 72346Q·10·4 | 2 | 0.00% | 35 | Sh. | ≈57.14 | Shared | #3 | – | – | None |
| PIONEER NAT RES CO COM | Common Stock | – | 723787·10·7 | 14 | 0.01% | 79 | Sh. | 177.22 | Sole | – | – | – | None |
| PIPER JAFFRAY COS COM | Common Stock | – | 724078·10·0 | 18 | 0.01% | 207 | Sh. | 86.96 | Sole | – | – | – | None |
| PJT PARTNERS INC COM CL A | Common Stock | – | 69343T·10·7 | 1 | 0.00% | 2 | Sh. | ≈500.00 | Sole | – | – | – | None |
| PLUG POWER INC COM NEW | Common Stock | – | 72919P·20·2 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | – | – | – | None |
| PNC FINL SVCS GROUP INC COM | Common Stock | – | 693475·10·5 | 53 | 0.02% | 367 | Sh. | 144.41 | Sole | – | – | – | None |
| PNM RES INC COM | Common Stock | – | 69349H·10·7 | 1 | 0.00% | 18 | Sh. | ≈55.56 | Sole | – | – | – | None |
| POLARIS INDS INC COM | Common Stock | – | 731068·10·2 | 3 | 0.00% | 28 | Sh. | ≈107.14 | Shared | #3 | – | – | None |
| POOL CORPORATION COM | Common Stock | – | 73278L·10·5 | 2 | 0.00% | 15 | Sh. | ≈133.33 | Shared | #3 | – | – | None |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | – | 736508·84·7 | 2 | 0.00% | 52 | Sh. | ≈38.46 | Shared | #3 | – | – | None |
| POWER INTEGRATIONS INC COM | Common Stock | – | 739276·10·3 | 3 | 0.00% | 38 | Sh. | ≈78.95 | Shared | #3 | – | – | None |
| POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | Exchange Traded Fund | – | 73936T·57·3 | 938 | 0.39% | 31,745 | Sh. | 29.55 | Sole | – | – | – | None |
| POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | Exchange Traded Fund | – | 73935X·30·2 | 13 | 0.01% | 734 | Sh. | 17.71 | Sole | – | – | – | None |
| POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | Exchange Traded Fund | – | 73936T·47·4 | 588 | 0.25% | 22,765 | Sh. | 25.83 | Sole | – | – | – | None |
| POWERSHARES PREFERRED PORTFOLIO | Exchange Traded Fund | – | 73936T·56·5 | 121 | 0.05% | 8,167 | Sh. | 14.82 | Sole | – | – | – | None |
| POWERSHARES QQQ TRUST, SERIES 1 | Exchange Traded Fund | – | 73935A·10·4 | 81 | 0.03% | 517 | Sh. | 156.67 | Sole | – | – | – | None |
| PPG INDS INC COM | Common Stock | – | 693506·10·7 | 109 | 0.05% | 932 | Sh. | 116.95 | Sole | – | – | – | None |
| PPL CORP COM | Common Stock | – | 69351T·10·6 | 28 | 0.01% | 710 | Sh. | 39.44 | Sole | – | – | – | None |
| PRAXAIR INC COM | Common Stock | – | 74005P·10·4 | 1 | 0.00% | 9 | Sh. | ≈111.11 | Sole | – | – | – | None |
| PREMIER INC CL A | Common Stock | – | 74051N·10·2 | 2 | 0.00% | 56 | Sh. | ≈35.71 | Shared | #3 | – | – | None |
| PRICESMART INC COM | Common Stock | – | 741511·10·9 | 4 | 0.00% | 43 | Sh. | ≈93.02 | Shared | #3 | – | – | None |
| PRINCIPAL FINL GROUP INC COM | Common Stock | – | 74251V·10·2 | 1,291 | 0.54% | 18,298 | Sh. | 70.55 | Sole | – | – | – | None |
| PROASSURANCE CORP COM | Common Stock | – | 74267C·10·6 | 3 | 0.00% | 55 | Sh. | ≈54.55 | Shared | #3 | – | – | None |
| PROCTER AND GAMBLE CO COM | Common Stock | – | 742718·10·9 | 2,847 | 1.19% | 30,986 | Sh. | 91.88 | Sole | – | – | – | None |
| PROGRESSIVE CORP OHIO COM | Common Stock | – | 743315·10·3 | 5 | 0.00% | 93 | Sh. | ≈53.76 | Shared | #2 | – | – | None |
| PROLOGIS INC COM | Real Estate Investment Trust | – | 74340W·10·3 | 791 | 0.33% | 12,256 | Sh. | 64.54 | Sole | – | – | – | None |
| PROSHARES ULTRA FINANCIALS | Exchange Traded Fund | – | 74347X·63·3 | 38 | 0.02% | 300 | Sh. | 126.67 | Sole | – | – | – | None |
| PROSHARES VIX SHORT-TERM FUTURES ETF | Exchange Traded Fund | – | 74347W·17·1 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Sole | – | – | – | None |
| PROSPECT CAPITAL CORPORATION COM | Closed End Fund | – | 74348T·10·2 | 420 | 0.18% | 61,761 | Sh. | 6.80 | Sole | – | – | – | None |
| PRUDENTIAL FINL INC COM | Common Stock | – | 744320·10·2 | 79 | 0.03% | 687 | Sh. | 114.99 | Sole | – | – | – | None |
| PTC INC COM | Common Stock | – | 69370C·10·0 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | – | 744573·10·6 | 1 | 0.00% | 16 | Sh. | ≈62.50 | Sole | – | – | – | None |
| PVH CORP COM | Common Stock | – | 693656·10·0 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | – | – | – | None |
| QEP RES INC COM | Common Stock | – | 74733V·10·0 | 1 | 0.00% | 115 | Sh. | ≈8.70 | Shared | #3 | – | – | None |
| QORVO INC COM | Common Stock | – | 74736K·10·1 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| QUAKER CHEM CORP COM | Common Stock | – | 747316·10·7 | 3 | 0.00% | 19 | Sh. | ≈157.89 | Shared | #3 | – | – | None |
| QUALCOMM INC COM | Common Stock | – | 747525·10·3 | 94 | 0.04% | 1,470 | Sh. | 63.95 | Sole | – | – | – | None |
| QUALITY CARE PPTYS INC COM | Real Estate Investment Trust | – | 747545·10·1 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Sole | – | – | – | None |
| RAVEN INDS INC COM | Common Stock | – | 754212·10·8 | 90 | 0.04% | 2,631 | Sh. | 34.21 | Sole | – | – | – | None |
| RAYMOND JAMES FINANCIAL INC COM | Common Stock | – | 754730·10·9 | 5 | 0.00% | 60 | Sh. | ≈83.33 | Shared | #2 | – | – | None |
| RBC BEARINGS INC COM | Common Stock | – | 75524B·10·4 | 5 | 0.00% | 36 | Sh. | ≈138.89 | Shared | #3 | – | – | None |
| REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·86·0 | 22 | 0.01% | 678 | Sh. | 32.45 | Sole | – | – | – | None |
| REALTY INCOME CORP COM | Real Estate Investment Trust | – | 756109·10·4 | 920 | 0.38% | 16,082 | Sh. | 57.21 | Sole | – | – | – | None |
| REGAL ENTMT GROUP CL A | Common Stock | – | 758766·10·9 | 6 | 0.00% | 250 | Sh. | ≈24.00 | Sole | – | – | – | None |
| REGIONS FINL CORP NEW COM | Common Stock | – | 7591EP·10·0 | 29 | 0.01% | 1,652 | Sh. | 17.55 | Sole | – | – | – | None |
| REINSURANCE GROUP AMER INC COM NEW | Common Stock | – | 759351·60·4 | 5 | 0.00% | 31 | Sh. | ≈161.29 | Shared | #2 | – | – | None |
| RELX PLC SPONSORED ADR | American Depository Receipt | – | 759530·10·8 | 3 | 0.00% | 128 | Sh. | ≈23.44 | Shared | #4 | – | – | None |
| RENAISSANCERE HOLDINGS LTD COM | Common Stock | – | G7496G·10·3 | 3 | 0.00% | 27 | Sh. | ≈111.11 | Shared | #2 | – | – | None |
| REPUBLIC SVCS INC COM | Common Stock | – | 760759·10·0 | 17 | 0.01% | 250 | Sh. | 68.00 | Sole | – | – | – | None |
| RITCHIE BROS AUCTIONEERS COM | Common Stock | – | 767744·10·5 | 3 | 0.00% | 96 | Sh. | ≈31.25 | Shared | #3 | – | – | None |
| RITE AID CORP COM | Common Stock | – | 767754·10·4 | 10 | 0.00% | 5,000 | Sh. | 2.00 | Sole | – | – | – | None |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | – | V7780T·10·3 | 5 | 0.00% | 43 | Sh. | ≈116.28 | Shared | #2 | – | – | None |
| ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | – | 780259·10·7 | 972 | 0.41% | 14,234 | Sh. | 68.29 | Sole | – | – | – | None |
| ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | – | 780259·10·7 | 2 | 0.00% | 24 | Sh. | ≈83.33 | Shared | #4 | – | – | None |
| ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipt | – | 780259·20·6 | 41 | 0.02% | 612 | Sh. | 66.99 | Sole | – | – | – | None |
| RPM INTL INC COM | Common Stock | – | 749685·10·3 | 6 | 0.00% | 112 | Sh. | ≈53.57 | Shared | #3 | – | – | None |
| SABRA HEALTH CARE REIT INC COM | Real Estate Investment Trust | – | 78573L·10·6 | 1 | 0.00% | 56 | Sh. | ≈17.86 | Sole | – | – | – | None |
| SALESFORCE COM INC COM | Common Stock | – | 79466L·30·2 | 23 | 0.01% | 227 | Sh. | 101.32 | Sole | – | – | – | None |
| SANOFI CONTGNT VAL RT | Common Stock | – | 80105N·11·3 | 1 | 0.00% | 680 | Sh. | ≈1.47 | Sole | – | – | – | None |
| SANOFI SPONSORED ADR | American Depository Receipt | – | 80105N·10·5 | 87 | 0.04% | 2,029 | Sh. | 42.88 | Sole | – | – | – | None |
| SAP SE SPON ADR | American Depository Receipt | – | 803054·20·4 | 3 | 0.00% | 29 | Sh. | ≈103.45 | Shared | #4 | – | – | None |
| SCANA CORP NEW COM | Common Stock | – | 80589M·10·2 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Sole | – | – | – | None |
| SCHLUMBERGER LTD COM | Common Stock | – | 806857·10·8 | 36 | 0.02% | 523 | Sh. | 68.83 | Sole | – | – | – | None |
| SCHNEIDER NATIONAL INC CL B | Common Stock | – | 80689H·10·2 | 3 | 0.00% | 120 | Sh. | ≈25.00 | Shared | #3 | – | – | None |
| SCIENCE APPLICATNS INTL CP NEW COM | Common Stock | – | 808625·10·7 | 13 | 0.01% | 168 | Sh. | 77.38 | Sole | – | – | – | None |
| SCOTTS MIRACLE GRO CO CL A | Common Stock | – | 810186·10·6 | 4 | 0.00% | 35 | Sh. | ≈114.29 | Shared | #2 | – | – | None |
| SEACOR HOLDINGS INC 3 11/15/2028 | Convertible Bond | – | 81170Y·AB·5 | 24 | 0.01% | 25,000 | Sh. | 0.96 | Sole | – | – | – | None |
| SEALED AIR CORP NEW COM | Common Stock | – | 81211K·10·0 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Shared | #2 | – | – | None |
| SEMPRA ENERGY COM | Common Stock | – | 816851·10·9 | 21 | 0.01% | 191 | Sh. | 109.95 | Sole | – | – | – | None |
| SHIP FINANCE INTERNATIONAL LTD SHS | Common Stock | – | G81075·10·6 | 112 | 0.05% | 7,219 | Sh. | 15.51 | Sole | – | – | – | None |
| SHIRE PLC SPONSORED ADR | American Depository Receipt | – | 82481R·10·6 | 11 | 0.00% | 68 | Sh. | 161.76 | Sole | – | – | – | None |
| SIGNATURE BK NEW YORK N Y COM | Common Stock | – | 82669G·10·4 | 3 | 0.00% | 25 | Sh. | ≈120.00 | Shared | #3 | – | – | None |
| SILICON LABORATORIES INC COM | Common Stock | – | 826919·10·2 | 3 | 0.00% | 37 | Sh. | ≈81.08 | Shared | #3 | – | – | None |
| SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipt | – | 83175M·20·5 | 2 | 0.00% | 65 | Sh. | ≈30.77 | Shared | #4 | – | – | None |
| SMUCKER J M CO COM NEW | Common Stock | – | 832696·40·5 | 1 | 0.00% | 3 | Sh. | ≈333.33 | Sole | – | – | – | None |
| SNAP ON INC COM | Common Stock | – | 833034·10·1 | 5 | 0.00% | 28 | Sh. | ≈178.57 | Shared | #2 | – | – | None |
| SONOCO PRODS CO COM | Common Stock | – | 835495·10·2 | 3 | 0.00% | 63 | Sh. | ≈47.62 | Shared | #2 | – | – | None |
| SOUTHERN CO COM | Common Stock | – | 842587·10·7 | 893 | 0.37% | 18,575 | Sh. | 48.08 | Sole | – | – | – | None |
| SOUTHWEST AIRLS CO COM | Common Stock | – | 844741·10·8 | 121 | 0.05% | 1,847 | Sh. | 65.51 | Sole | – | – | – | None |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Fund | – | 78464A·41·7 | 604 | 0.25% | 16,443 | Sh. | 36.73 | Sole | – | – | – | None |
| SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Exchange Traded Fund | – | 78464A·51·6 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | – | – | – | None |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | – | 78467X·10·9 | 162 | 0.07% | 655 | Sh. | 247.33 | Sole | – | – | – | None |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Fund | – | 78463X·86·3 | 16 | 0.01% | 396 | Sh. | 40.40 | Sole | – | – | – | None |
| SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | – | 78468R·73·9 | 39 | 0.02% | 816 | Sh. | 47.79 | Sole | – | – | – | None |
| SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | Exchange Traded Fund | – | 78464A·28·4 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Sole | – | – | – | None |
| SPDR S&P BIOTECH ETF | Exchange Traded Fund | – | 78464A·87·0 | 55 | 0.02% | 650 | Sh. | 84.62 | Sole | – | – | – | None |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | – | 78464A·76·3 | 123 | 0.05% | 1,300 | Sh. | 94.62 | Sole | – | – | – | None |
| SPDR S&P INSURANCE ETF | Exchange Traded Fund | – | 78464A·78·9 | 99 | 0.04% | 3,225 | Sh. | 30.70 | Sole | – | – | – | None |
| SPDR S&P RETAIL ETF | Exchange Traded Fund | – | 78464A·71·4 | 916 | 0.38% | 20,281 | Sh. | 45.17 | Sole | – | – | – | None |
| SPECTRA ENERGY PARTNERS LP COM | Common Stock | – | 84756N·10·9 | 23 | 0.01% | 583 | Sh. | 39.45 | Sole | – | – | – | None |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | – | 848574·10·9 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| SPRINT CORP COM SER 1 | Common Stock | – | 85207U·10·5 | 1 | 0.00% | 125 | Sh. | ≈8.00 | Sole | – | – | – | None |
| SPX CORP COM | Common Stock | – | 784635·10·4 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| SPX FLOW INC COM | Common Stock | – | 78469X·10·7 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | – | 78467J·10·0 | 3 | 0.00% | 78 | Sh. | ≈38.46 | Shared | #3 | – | – | None |
| STARBUCKS CORP COM | Common Stock | – | 855244·10·9 | 16 | 0.01% | 284 | Sh. | 56.34 | Sole | – | – | – | None |
| STARWOOD PPTY TR INC COM | Real Estate Investment Trust | – | 85571B·10·5 | 12 | 0.01% | 550 | Sh. | 21.82 | Sole | – | – | – | None |
| STEEL DYNAMICS INC COM | Common Stock | – | 858119·10·0 | 70 | 0.03% | 1,609 | Sh. | 43.51 | Sole | – | – | – | None |
| STERIS PLC SHS USD | Common Stock | – | G84720·10·4 | 4 | 0.00% | 47 | Sh. | ≈85.11 | Shared | #3 | – | – | None |
| STERLING BANCORP DEL COM | Common Stock | – | 85917A·10·0 | 3 | 0.00% | 111 | Sh. | ≈27.03 | Shared | #2 | – | – | None |
| STIFEL FINL CORP COM | Common Stock | – | 860630·10·2 | 4 | 0.00% | 65 | Sh. | ≈61.54 | Shared | #2 | – | – | None |
| STRYKER CORP COM | Common Stock | – | 863667·10·1 | 54 | 0.02% | 350 | Sh. | 154.29 | Sole | – | – | – | None |
| SUMMIT HOTEL PPTYS INC COM | Real Estate Investment Trust | – | 866082·10·0 | 4 | 0.00% | 246 | Sh. | ≈16.26 | Shared | #3 | – | – | None |
| SUN CMNTYS INC COM | Real Estate Investment Trust | – | 866674·10·4 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Shared | #3 | – | – | None |
| SUNCOR ENERGY INC NEW COM | Common Stock | – | 867224·10·7 | 2 | 0.00% | 47 | Sh. | ≈42.55 | Sole | – | – | – | None |
| SUNCOR ENERGY INC NEW COM | Common Stock | – | 867224·10·7 | 2 | 0.00% | 52 | Sh. | ≈38.46 | Shared | #4 | – | – | None |
| SUPERIOR ENERGY SVCS INC COM | Common Stock | – | 868157·10·8 | 1 | 0.00% | 75 | Sh. | ≈13.33 | Shared | #3 | – | – | None |
| SUTHERLAND ASSET MGMT CORP MD COM | Common Stock | – | 86933G·10·5 | 3 | 0.00% | 217 | Sh. | ≈13.82 | Sole | – | – | – | None |
| SVB FINL GROUP COM | Common Stock | – | 78486Q·10·1 | 7 | 0.00% | 29 | Sh. | ≈241.38 | Shared | #3 | – | – | None |
| SYNOPSYS INC COM | Common Stock | – | 871607·10·7 | 6 | 0.00% | 69 | Sh. | ≈86.96 | Shared | #2 | – | – | None |
| SYSCO CORP COM | Common Stock | – | 871829·10·7 | 883 | 0.37% | 14,542 | Sh. | 60.72 | Sole | – | – | – | None |
| T MOBILE US INC COM | Common Stock | – | 872590·10·4 | 25 | 0.01% | 387 | Sh. | 64.60 | Sole | – | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | American Depository Receipt | – | 874039·10·0 | 3 | 0.00% | 85 | Sh. | ≈35.29 | Shared | #4 | – | – | None |
| TAPESTRY INC COM | Common Stock | – | 876030·10·7 | 2 | 0.00% | 50 | Sh. | ≈40.00 | Sole | – | – | – | None |
| TARGET CORP COM | Common Stock | – | 87612E·10·6 | 940 | 0.39% | 14,409 | Sh. | 65.24 | Sole | – | – | – | None |
| TCF FINL CORP COM | Common Stock | – | 872275·10·2 | 1 | 0.00% | 28 | Sh. | ≈35.71 | Sole | – | – | – | None |
| TELADOC INC COM | Common Stock | – | 87918A·10·5 | 2 | 0.00% | 60 | Sh. | ≈33.33 | Sole | – | – | – | None |
| TELEFLEX INC COM | Common Stock | – | 879369·10·6 | 1 | 0.00% | 4 | Sh. | ≈250.00 | Sole | – | – | – | None |
| TEMPLETON GLOBAL INCOME FD COM | Closed End Fund | – | 880198·10·6 | 5 | 0.00% | 725 | Sh. | ≈6.90 | Sole | – | – | – | None |
| TENET HEALTHCARE CORP COM NEW | Common Stock | – | 88033G·40·7 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | – | – | None |
| TENNECO INC COM | Common Stock | – | 880349·10·5 | 1 | 0.00% | 24 | Sh. | ≈41.67 | Sole | – | – | – | None |
| TERADATA CORP DEL COM | Common Stock | – | 88076W·10·3 | 1 | 0.00% | 18 | Sh. | ≈55.56 | Sole | – | – | – | None |
| TERADYNE INC COM | Common Stock | – | 880770·10·2 | 1 | 0.00% | 26 | Sh. | ≈38.46 | Sole | – | – | – | None |
| TESLA INC COM | Common Stock | – | 88160R·10·1 | 7 | 0.00% | 22 | Sh. | ≈318.18 | Sole | – | – | – | None |
| TEXAS CAPITAL BANCSHARES INC COM | Common Stock | – | 88224Q·10·7 | 3 | 0.00% | 33 | Sh. | ≈90.91 | Shared | #3 | – | – | None |
| TEXAS INSTRS INC COM | Common Stock | – | 882508·10·4 | 3,209 | 1.34% | 30,730 | Sh. | 104.43 | Sole | – | – | – | None |
| THOMSON REUTERS CORP COM | Common Stock | – | 884903·10·5 | 25 | 0.01% | 569 | Sh. | 43.94 | Sole | – | – | – | None |
| TIMKEN CO COM | Common Stock | – | 887389·10·4 | 1 | 0.00% | 10 | Sh. | ≈100.00 | Sole | – | – | – | None |
| TIMKENSTEEL CORP COM | Common Stock | – | 887399·10·3 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Sole | – | – | – | None |
| TJX COS INC NEW COM | Common Stock | – | 872540·10·9 | 12 | 0.01% | 155 | Sh. | 77.42 | Sole | – | – | – | None |
| TJX COS INC NEW COM | Common Stock | – | 872540·10·9 | 6 | 0.00% | 75 | Sh. | ≈80.00 | Shared | #2 | – | – | None |
| TORO CO COM | Common Stock | – | 891092·10·8 | 4 | 0.00% | 65 | Sh. | ≈61.54 | Shared | #3 | – | – | None |
| TORONTO DOMINION BK ONT COM NEW | Common Stock | – | 891160·50·9 | 846 | 0.35% | 14,448 | Sh. | 58.55 | Sole | – | – | – | None |
| TOTAL S A SPONSORED ADR | American Depository Receipt | – | 89151E·10·9 | 805 | 0.34% | 14,377 | Sh. | 55.99 | Sole | – | – | – | None |
| TRAVELERS COMPANIES INC COM | Common Stock | – | 89417E·10·9 | 36 | 0.02% | 263 | Sh. | 136.88 | Sole | – | – | – | None |
| TUPPERWARE BRANDS CORP COM | Common Stock | – | 899896·10·4 | 2 | 0.00% | 27 | Sh. | ≈74.07 | Shared | #3 | – | – | None |
| TWENTY FIRST CENTY FOX INC CL A | Common Stock | – | 90130A·10·1 | 3 | 0.00% | 76 | Sh. | ≈39.47 | Sole | – | – | – | None |
| TWITTER INC COM | Common Stock | – | 90184L·10·2 | 1 | 0.00% | 40 | Sh. | ≈25.00 | Sole | – | – | – | None |
| TWO HBRS INVT CORP COM NEW | Real Estate Investment Trust | – | 90187B·40·8 | 21 | 0.01% | 1,300 | Sh. | 16.15 | Sole | – | – | – | None |
| TYLER TECHNOLOGIES INC COM | Common Stock | – | 902252·10·5 | 4 | 0.00% | 24 | Sh. | ≈166.67 | Shared | #3 | – | – | None |
| TYSON FOODS INC CL A | Common Stock | – | 902494·10·3 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | – | – | None |
| UBS GROUP AG SHS | Common Stock | – | H42097·10·7 | 1 | 0.00% | 66 | Sh. | ≈15.15 | Shared | #4 | – | – | None |
| UGI CORP NEW COM | Common Stock | – | 902681·10·5 | 1 | 0.00% | 21 | Sh. | ≈47.62 | Sole | – | – | – | None |
| ULTIMATE SOFTWARE GROUP INC COM | Common Stock | – | 90385D·10·7 | 3 | 0.00% | 15 | Sh. | ≈200.00 | Shared | #3 | – | – | None |
| UNDER ARMOUR INC CL A | Common Stock | – | 904311·10·7 | 24 | 0.01% | 1,650 | Sh. | 14.55 | Sole | – | – | – | None |
| UNDER ARMOUR INC CL C | Common Stock | – | 904311·20·6 | 22 | 0.01% | 1,661 | Sh. | 13.25 | Sole | – | – | – | None |
| UNILEVER N V N Y SHS NEW | American Depository Receipt | – | 904784·70·9 | 2 | 0.00% | 38 | Sh. | ≈52.63 | Sole | – | – | – | None |
| UNILEVER N V N Y SHS NEW | American Depository Receipt | – | 904784·70·9 | 2 | 0.00% | 32 | Sh. | ≈62.50 | Shared | #4 | – | – | None |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | – | 904767·70·4 | 1,291 | 0.54% | 23,330 | Sh. | 55.34 | Sole | – | – | – | None |
| UNION PAC CORP COM | Common Stock | – | 907818·10·8 | 1,643 | 0.68% | 12,248 | Sh. | 134.14 | Sole | – | – | – | None |
| UNITED CONTL HLDGS INC COM | Common Stock | – | 910047·10·9 | 3 | 0.00% | 49 | Sh. | ≈61.22 | Sole | – | – | – | None |
| UNITED PARCEL SERVICE INC CL B | Common Stock | – | 911312·10·6 | 9,724 | 4.05% | 81,615 | Sh. | 119.14 | Sole | – | – | – | None |
| UNITED STATES STL CORP NEW COM | Common Stock | – | 912909·10·8 | 11 | 0.00% | 300 | Sh. | 36.67 | Sole | – | – | – | None |
| UNITED THERAPEUTICS CORP DEL COM | Common Stock | – | 91307C·10·2 | 1 | 0.00% | 6 | Sh. | ≈166.67 | Sole | – | – | – | None |
| US BANCORP DEL COM NEW | Common Stock | – | 902973·30·4 | 1,222 | 0.51% | 22,684 | Sh. | 53.87 | Sole | – | – | – | None |
| UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | – | 81369Y·88·6 | 1,238 | 0.52% | 23,509 | Sh. | 52.66 | Sole | – | – | – | None |
| V F CORP COM | Common Stock | – | 918204·10·8 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Sole | – | – | – | None |
| VALE S A ADR | American Depository Receipt | – | 91912E·10·5 | 2 | 0.00% | 200 | Sh. | ≈10.00 | Sole | – | – | – | None |
| VALERO ENERGY CORP NEW COM | Common Stock | – | 91913Y·10·0 | 15 | 0.01% | 163 | Sh. | 92.02 | Sole | – | – | – | None |
| VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | Exchange Traded Fund | – | 92189F·54·4 | 7 | 0.00% | 277 | Sh. | ≈25.27 | Sole | – | – | – | None |
| VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | Exchange Traded Fund | – | 92189F·43·7 | 9 | 0.00% | 292 | Sh. | ≈30.82 | Sole | – | – | – | None |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Fund | – | 92189F·49·4 | 3 | 0.00% | 155 | Sh. | ≈19.35 | Sole | – | – | – | None |
| VANECK VECTORS VIETNAM ETF | Exchange Traded Fund | – | 92189F·81·7 | 24 | 0.01% | 1,340 | Sh. | 17.91 | Sole | – | – | – | None |
| VANGUARD CONSUMER STAPLES INDEX FUND | Exchange Traded Fund | – | 92204A·20·7 | 1,464 | 0.61% | 10,025 | Sh. | 146.03 | Sole | – | – | – | None |
| VANGUARD ENERGY INDEX FUND | Exchange Traded Fund | – | 92204A·30·6 | 32 | 0.01% | 326 | Sh. | 98.16 | Sole | – | – | – | None |
| VANGUARD FINANCIALS INDEX FUND | Exchange Traded Fund | – | 92204A·40·5 | 3,589 | 1.50% | 51,236 | Sh. | 70.05 | Sole | – | – | – | None |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Exchange Traded Fund | – | 922042·71·8 | 21 | 0.01% | 175 | Sh. | 120.00 | Sole | – | – | – | None |
| VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | – | 922042·87·4 | 20 | 0.01% | 342 | Sh. | 58.48 | Sole | – | – | – | None |
| VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | – | 922908·73·6 | 5,426 | 2.26% | 38,577 | Sh. | 140.65 | Sole | – | – | – | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | Exchange Traded Fund | – | 921946·40·6 | 35 | 0.01% | 404 | Sh. | 86.63 | Sole | – | – | – | None |
| VANGUARD INDUSTRIALS INDEX FUND | Exchange Traded Fund | – | 92204A·60·3 | 2,444 | 1.02% | 17,167 | Sh. | 142.37 | Sole | – | – | – | None |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Exchange Traded Fund | – | 92204A·70·2 | 9,615 | 4.01% | 58,366 | Sh. | 164.74 | Sole | – | – | – | None |
| VANGUARD LONG-TERM BOND INDEX FUND | Exchange Traded Fund | – | 921937·79·3 | 23 | 0.01% | 240 | Sh. | 95.83 | Sole | – | – | – | None |
| VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | – | 922908·53·8 | 10 | 0.00% | 81 | Sh. | 123.46 | Sole | – | – | – | None |
| VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | – | 922908·62·9 | 11 | 0.00% | 72 | Sh. | 152.78 | Sole | – | – | – | None |
| VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | – | 922908·51·2 | 11 | 0.00% | 95 | Sh. | 115.79 | Sole | – | – | – | None |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | – | 922908·55·3 | 70 | 0.03% | 846 | Sh. | 82.74 | Sole | – | – | – | None |
| VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | – | 921937·82·7 | 997 | 0.42% | 12,607 | Sh. | 79.08 | Sole | – | – | – | None |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | – | 92206C·40·9 | 5,700 | 2.38% | 71,873 | Sh. | 79.31 | Sole | – | – | – | None |
| VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | – | 922908·75·1 | 11 | 0.00% | 77 | Sh. | 142.86 | Sole | – | – | – | None |
| VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | Exchange Traded Fund | – | 92204A·88·4 | 920 | 0.38% | 10,092 | Sh. | 91.16 | Sole | – | – | – | None |
| VANGUARD TOTAL BOND MARKET INDEX FUND | Exchange Traded Fund | – | 921937·83·5 | 2,195 | 0.91% | 26,911 | Sh. | 81.57 | Sole | – | – | – | None |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | – | 92203J·40·7 | 5 | 0.00% | 92 | Sh. | ≈54.35 | Sole | – | – | – | None |
| VANGUARD VALUE INDEX FUND | Exchange Traded Fund | – | 922908·74·4 | 4,275 | 1.78% | 40,212 | Sh. | 106.31 | Sole | – | – | – | None |
| VECTOR GROUP LTD COM | Common Stock | – | 92240M·10·8 | 1,832 | 0.76% | 81,866 | Sh. | 22.38 | Sole | – | – | – | None |
| VECTREN CORP COM | Common Stock | – | 92240G·10·1 | 922 | 0.38% | 14,181 | Sh. | 65.02 | Sole | – | – | – | None |
| VENTAS INC COM | Real Estate Investment Trust | – | 92276F·10·0 | 849 | 0.35% | 13,970 | Sh. | 60.77 | Sole | – | – | – | None |
| VERIZON COMMUNICATIONS INC COM | Common Stock | – | 92343V·10·4 | 3,777 | 1.57% | 71,355 | Sh. | 52.93 | Sole | – | – | – | None |
| VISA INC COM CL A | Common Stock | – | 92826C·83·9 | 3,445 | 1.44% | 30,213 | Sh. | 114.02 | Sole | – | – | – | None |
| VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipt | – | 92857W·30·8 | 62 | 0.03% | 1,930 | Sh. | 32.12 | Sole | – | – | – | None |
| W R BERKLEY CORPORATION COM | Common Stock | – | 084423·10·2 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | – | – | None |
| WABTEC CORP COM | Common Stock | – | 929740·10·8 | 4 | 0.00% | 47 | Sh. | ≈85.11 | Shared | #3 | – | – | None |
| WAGEWORKS INC COM | Common Stock | – | 930427·10·9 | 3 | 0.00% | 44 | Sh. | ≈68.18 | Shared | #3 | – | – | None |
| WALGREENS BOOTS ALLIANCE INC COM | Common Stock | – | 931427·10·8 | 115 | 0.05% | 1,589 | Sh. | 72.37 | Sole | – | – | – | None |
| WALMART INC COM | Common Stock | – | 931142·10·3 | 5,293 | 2.21% | 53,334 | Sh. | 99.24 | Sole | – | – | – | None |
| WASTE MGMT INC DEL COM | Common Stock | – | 94106L·10·9 | 1,285 | 0.54% | 14,887 | Sh. | 86.32 | Sole | – | – | – | None |
| WAYSIDE TECHNOLOGY GROUP INC COM | Common Stock | – | 946760·10·5 | 517 | 0.22% | 30,984 | Sh. | 16.69 | Sole | – | – | – | None |
| WEBSTER FINL CORP CONN COM | Common Stock | – | 947890·10·9 | 1 | 0.00% | 15 | Sh. | ≈66.67 | Sole | – | – | – | None |
| WEBSTER FINL CORP CONN COM | Common Stock | – | 947890·10·9 | 3 | 0.00% | 61 | Sh. | ≈49.18 | Shared | #3 | – | – | None |
| WEC ENERGY GROUP INC COM | Common Stock | – | 92939U·10·6 | 2 | 0.00% | 36 | Sh. | ≈55.56 | Shared | #2 | – | – | None |
| WELLS FARGO CO NEW COM | Common Stock | – | 949746·10·1 | 2,751 | 1.15% | 45,341 | Sh. | 60.67 | Sole | – | – | – | None |
| WEST PHARMACEUTICAL SVSC INC COM | Common Stock | – | 955306·10·5 | 5 | 0.00% | 50 | Sh. | ≈100.00 | Shared | #3 | – | – | None |
| WESTAR ENERGY INC COM | Common Stock | – | 95709T·10·0 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | – | – | None |
| WESTERN ALLIANCE BANCORP COM | Common Stock | – | 957638·10·9 | 3 | 0.00% | 45 | Sh. | ≈66.67 | Shared | #3 | – | – | None |
| WESTERN DIGITAL CORP COM | Common Stock | – | 958102·10·5 | 64 | 0.03% | 798 | Sh. | 80.20 | Sole | – | – | – | None |
| WESTPAC BKG CORP SPONSORED ADR | American Depository Receipt | – | 961214·30·1 | –a | 0.00% | 1 | Sh. | 1.00 | Sole | – | – | – | None |
| WESTROCK CO COM | Common Stock | – | 96145D·10·5 | 2 | 0.00% | 36 | Sh. | ≈55.56 | Sole | – | – | – | None |
| WEYERHAEUSER CO COM | Real Estate Investment Trust | – | 962166·10·4 | 1 | 0.00% | 35 | Sh. | ≈28.57 | Sole | – | – | – | None |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Fund | – | 97717X·70·1 | 7 | 0.00% | 117 | Sh. | ≈59.83 | Sole | – | – | – | None |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | Exchange Traded Fund | – | 97717W·20·8 | 36 | 0.02% | 500 | Sh. | 72.00 | Sole | – | – | – | None |
| WPP PLC NEW ADR | American Depository Receipt | – | 92937A·10·2 | 108 | 0.05% | 1,188 | Sh. | 90.91 | Sole | – | – | – | None |
| WYNDHAM WORLDWIDE CORP COM | Common Stock | – | 98310W·10·8 | 1 | 0.00% | 7 | Sh. | ≈142.86 | Sole | – | – | – | None |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Exchange Traded Fund | – | 233051·20·0 | 22 | 0.01% | 686 | Sh. | 32.07 | Sole | – | – | – | None |
| XCEL ENERGY INC COM | Common Stock | – | 98389B·10·0 | 24 | 0.01% | 495 | Sh. | 48.48 | Sole | – | – | – | None |
| XILINX INC COM | Common Stock | – | 983919·10·1 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Sole | – | – | – | None |
| XILINX INC COM | Common Stock | – | 983919·10·1 | 6 | 0.00% | 84 | Sh. | ≈71.43 | Shared | #2 | – | – | None |
| YANDEX N V SHS CLASS A | Common Stock | – | N97284·10·8 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Sole | – | – | – | None |
| ZEBRA TECHNOLOGIES CORP CL A | Common Stock | – | 989207·10·5 | 5 | 0.00% | 50 | Sh. | ≈100.00 | Shared | #3 | – | – | None |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | – | 98956P·10·2 | 18 | 0.01% | 149 | Sh. | 120.81 | Sole | – | – | – | None |
| ZIONS BANCORPORATION COM | Common Stock | – | 989701·10·7 | 1 | 0.00% | 13 | Sh. | ≈76.92 | Sole | – | – | – | None |
| ZOETIS INC CL A | Common Stock | – | 98978V·10·3 | 15 | 0.01% | 215 | Sh. | 69.77 | Sole | – | – | – | None |
