| Okta Inc(OKTA) | common | 679295105 | $12.0K | 426 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | common | 808524755 | $12.1K | 404 | 0.0% |
| Brown Advisory Fds Adv Smcpgw Instl | common | 115233819 | $12.3K | 330,083 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund ed States | common | 922042304 | $12.3K | 447,619 | 0.0% |
| Vanguard Extended Market ETF(VXF) | common | 922908652 | $12.3K | 115 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | common | 26923G301 | $12.3K | 423 | 0.0% |
| Goldman Sachs Growth Opportunities Fund | common | 38142Y104 | $12.4K | 510,204 | 0.0% |
| Emcor Group Inc(EME) | common | 29084Q100 | $12.5K | 180 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | common | 464287887 | $12.5K | 76 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | common | 6706ER101 | $12.6K | 900 | 0.0% |
| Telus Corp(TU) | common | 87971M103 | $12.6K | 350 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | common | 962879102 | $12.6K | 661 | 0.0% |
| Renasant Corp(RNST) | common | 75970E107 | $12.9K | 300 | 0.0% |
| Diamond Hill Small Cap Fund | common | 25264S304 | $12.9K | 351,712 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | common | 33736P528 | $12.9K | 12 | 0.0% |
| MercadoLibre Inc(MELI) | common | 58733R102 | $12.9K | 50 | 0.0% |
| MFS International New Discovery Fund | common | 552981854 | $13.0K | 37,679 | 0.0% |
| Toronto-Dominion Bank(TD) | common | 891160509 | $13.3K | 237 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $13.3K | 200 | 0.0% |
| T Rowe Price New Era Fund | common | 87282K101 | $13.5K | 386,228 | 0.0% |
| Guggenheim Fds Tr Macro Opp Instl | common | 40168W582 | $13.5K | 506,388 | 0.0% |
| Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt)(AZN) | common | 046353108 | $13.6K | 400 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $13.7K | 127 | 0.0% |
| John Hancock Funds II - Global Absolute Return Strategies Fund | common | 47804M878 | $13.8K | 133,055 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | common | 500767306 | $13.8K | 242 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $13.9K | 247 | 0.0% |
| American Funds Fundamental Investors(FUNFX) | common | 360802771 | $13.9K | 224,555 | 0.0% |
| Brown Advisory Small-Cap Fundamental Value Fund | common | 115233777 | $14.1K | 495,261 | 0.0% |
| American Capital Income Builder(CIBCX) | common | 140193301 | $14.2K | 225,286 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $14.2K | 83 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | common | 500767405 | $14.3K | 431 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $14.4K | 400 | 0.0% |
| Sba Communications Corp New(SBAC) | common | 78410G104 | $14.4K | 100 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | common | 808524789 | $14.4K | 412 | 0.0% |
| Rambus Inc(RMBS) | common | 750917106 | $14.6K | 1,091 | 0.0% |
| JPMorgan Market Expansion Enhanced Index Fund | common | 4812C1637 | $14.6K | 1,201,007 | 0.0% |
| The Income Fund of America(IFACX) | common | 453320301 | $14.7K | 640 | 0.0% |
| MainStay Epoch Global Equity Yield Fund | common | 56063J864 | $14.7K | 756,048 | 0.0% |
| William Blair Macro Allocation Fund | common | 969251784 | $14.9K | 1,248,249 | 0.0% |
| Causeway Emerging Markets Fund | common | 149498206 | $15.0K | 1,113,323 | 0.0% |
| Western Asset Intermediate-Term Municipals Fund | common | 52469L843 | $15.1K | 2,337,575 | 0.0% |
| BlackRock National Municipal Fund(MANLX) | common | 09253C876 | $15.1K | 1,381,521 | 0.0% |
| Western Asset New Jersey Municipals Fund | common | 52469M403 | $15.1K | 1,221,004 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $15.1K | 1,000 | 0.0% |
| Virtus Rampart Equity Trend Fund | common | 92828R230 | $15.1K | 1,103 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $15.2K | 162 | 0.0% |
| American Balanced Fund(BALCX) | common | 024071300 | $15.2K | 567,443 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | common | 464287432 | $15.5K | 124 | 0.0% |
| PowerShares S&P SmallCap Financials Portfolio | common | 73937B803 | $15.5K | 289 | 0.0% |
| American Washington Mutual Investors Fund(WSHFX) | common | 939330403 | $15.5K | 350 | 0.0% |