CIK: 0001103653 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $817,614,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 327,256 | $54,108,507 | 6.6% | $144111.22 | — | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 686,440 | $39,628,181 | 4.8% | $59526.34 | — | common | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 188,260 | $25,889,515 | 3.2% | $115253.24 | — | common | 464287804 |
| VWO | Vanguard MSCI Emerging Markets ETF | 615,568 | $22,025,023 | 2.7% | $39303.31 | — | common | 922042858 |
| AAPL | Apple Inc | 164,070 | $19,002,587 | 2.3% | $24.71 | +5.6% | common | 037833100 |
| JNJ | Johnson & Johnson | 133,907 | $15,427,425 | 1.9% | $79.18 | +13.3% | common | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 373,723 | $13,655,838 | 1.7% | $38087.96 | — | common | 921943858 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 16,469 | $13,050,859 | 1.6% | $36.71 | +8.1% | common | 02079K305 |
| JPM | JPMorgan Chase & Co | 148,869 | $12,845,906 | 1.6% | $47.48 | +26.1% | common | 46625H100 |
| CVX | Chevron Corp | 105,753 | $12,447,128 | 1.5% | $63.82 | +15.6% | common | 166764100 |
| — | General Electric Co | 337,080 | $10,651,728 | 1.3% | $27514.48 | — | common | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 65,176 | $10,622,384 | 1.3% | $134.88 | +14.1% | common | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 292,907 | $10,254,674 | 1.3% | $36906.02 | — | common | 464287234 |
| MSFT | Microsoft Corp | 156,315 | $9,713,414 | 1.2% | $37.24 | +44.8% | common | 594918104 |
| PEP | PepsiCo Inc | 89,857 | $9,401,738 | 1.1% | $70.03 | +13.3% | common | 713448108 |
| PG | Procter & Gamble Co/The | 110,666 | $9,304,797 | 1.1% | $63.06 | +5.9% | common | 742718109 |
| AMZN | Amazon.com Inc | 11,807 | $8,853,715 | 1.1% | $30.92 | +26.7% | common | 023135106 |
| PFE | Pfizer Inc | 260,966 | $8,476,176 | 1.0% | $19.67 | +4.2% | common | 717081103 |
| IVV | iShares Core S&P 500 ETF | 37,019 | $8,328,905 | 1.0% | $191653.73 | — | common | 464287200 |
| SLB | Schlumberger Ltd | 93,378 | $7,839,083 | 1.0% | $58.12 | +8.5% | common | 806857108 |
| MMM | 3M Company Com Stk | 42,662 | $7,618,153 | 0.9% | $91.13 | +16.5% | common | 88579Y101 |
| MA | Mastercard Inc | 72,514 | $7,487,071 | 0.9% | $81.18 | +21.1% | common | 57636Q104 |
| — | BlackRock Inc | 19,394 | $7,380,193 | 0.9% | $344123.03 | — | common | 09247X101 |
| CME | CME Group Inc | 61,991 | $7,150,662 | 0.9% | $58.89 | +33.5% | common | 12572Q105 |
| HD | Home Depot Inc/The | 50,531 | $6,775,196 | 0.8% | $88.43 | +16.9% | common | 437076102 |
| INTC | Intel Corp | 182,079 | $6,604,005 | 0.8% | $25.86 | +12.7% | common | 458140100 |
| VOT | Vanguard Mid-Cap Growth ETF | 61,424 | $6,490,674 | 0.8% | $106834.12 | — | common | 922908538 |
| USB | US Bancorp | 124,891 | $6,415,651 | 0.8% | $32.06 | +5.3% | common | 902973304 |
| MCHP | Microchip Technology Inc | 97,709 | $6,268,032 | 0.8% | $18.99 | +39.8% | common | 595017104 |
| KHC | Kraft Heinz Co/The | 69,819 | $6,096,595 | 0.7% | $53.78 | +5.0% | common | 500754106 |
| EZU | iShares MSCI EMU ETF | 175,115 | $6,058,979 | 0.7% | $36557.55 | — | common | 464286608 |
| XOM | Exxon Mobil Corp | 67,114 | $6,057,710 | 0.7% | $56.63 | +2.7% | common | 30231G102 |
| UNP | Union Pacific Corp | 56,565 | $5,864,659 | 0.7% | $67.22 | +19.5% | common | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 49,394 | $5,696,116 | 0.7% | $109368.09 | — | common | 922908769 |
| — | Priceline Group Inc/The | 3,885 | $5,695,643 | 0.7% | $1281315.20 | — | common | 741503403 |
| ORCL | Oracle Corp | 139,129 | $5,349,510 | 0.7% | $33.69 | +1.3% | common | 68389X105 |
| ABBV | AbbVie Inc | 84,510 | $5,292,016 | 0.6% | $39.13 | +6.8% | common | 00287Y109 |
| HON | Honeywell International Inc | 45,626 | $5,285,772 | 0.6% | $75.25 | +11.9% | common | 438516106 |
| NVDA | NVIDIA Corp | 49,323 | $5,264,737 | 0.6% | $0.74 | +178.4% | common | 67066G104 |
| BAC | Bank of America Corp | 237,979 | $5,259,336 | 0.6% | $12.97 | +20.8% | common | 060505104 |
| LOW | Lowe's Cos Inc | 73,940 | $5,258,613 | 0.6% | $43.54 | +37.4% | common | 548661107 |
| COF | Capital One Financial Corp | 59,623 | $5,201,511 | 0.6% | $62.66 | +9.7% | common | 14040H105 |
| VOE | Vanguard Mid-Cap Value ETF | 53,404 | $5,190,335 | 0.6% | $91499.92 | — | common | 922908512 |
| CSCO | Cisco Systems Inc | 171,353 | $5,178,288 | 0.6% | $20.10 | +14.7% | common | 17275R102 |
| MCD | McDonald's Corp | 41,763 | $5,083,392 | 0.6% | $80.22 | +17.5% | common | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,519 | $5,031,495 | 0.6% | $36.00 | +7.4% | common | 02079K107 |
| EMLP | First Trust North American Energy Infrastructure Fund | 197,250 | $4,978,590 | 0.6% | $22735.02 | — | common | 33738D101 |
| META | Facebook Inc | 42,925 | $4,938,521 | 0.6% | $97.22 | +25.4% | common | 30303M102 |
| VBK | Vanguard Small-Cap Growth ETF | 36,309 | $4,834,180 | 0.6% | $131772.98 | — | common | 922908595 |
| IWN | iShares Russell 2000 Value ETF | 40,317 | $4,795,304 | 0.6% | $101012.50 | — | common | 464287630 |
| VZ | Verizon Communications Inc | 89,435 | $4,774,040 | 0.6% | $29.41 | +5.3% | common | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 20,782 | $4,645,400 | 0.6% | $216183.89 | — | common | 78462F103 |
| ORLY | O'Reilly Automotive Inc | 16,244 | $4,522,492 | 0.6% | $14.80 | +23.4% | common | 67103H107 |
| CAG | ConAgra Foods Inc | 114,290 | $4,520,170 | 0.6% | $23.23 | +15.6% | common | 205887102 |
| DIS | Walt Disney Co/The | 43,347 | $4,517,624 | 0.6% | $94.05 | -3.5% | common | 254687106 |
| — | Time Warner Inc | 44,529 | $4,298,384 | 0.5% | $66372.18 | — | common | 887317303 |
| UPS | United Parcel Service Inc | 37,392 | $4,286,619 | 0.5% | $71.81 | +11.8% | common | 911312106 |
| GD | General Dynamics Corp | 24,085 | $4,158,516 | 0.5% | $93.58 | +43.3% | common | 369550108 |
| KO | Coca-Cola Co/The | 96,326 | $3,993,676 | 0.5% | $29.07 | +7.4% | common | 191216100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 79,441 | $3,935,507 | 0.5% | $46474.20 | — | common | 97717W851 |
| BIIB | Biogen Inc | 13,482 | $3,823,226 | 0.5% | $300.81 | -1.5% | common | 09062X103 |
| DHR | Danaher Corp | 48,817 | $3,799,915 | 0.5% | $38.89 | +70.7% | common | 235851102 |
| AMP | Ameriprise Financial Inc | 32,993 | $3,660,243 | 0.4% | $90.90 | -3.2% | common | 03076C106 |
| LMT | Lockheed Martin Corp | 14,503 | $3,624,880 | 0.4% | $164.97 | +18.8% | common | 539830109 |
| FISV | Fiserv Inc | 33,315 | $3,540,718 | 0.4% | $43.94 | +16.9% | common | 337738108 |
| ROST | Ross Stores Inc | 53,728 | $3,524,557 | 0.4% | $43.31 | +38.0% | common | 778296103 |
| T | AT&T Inc | 80,603 | $3,428,046 | 0.4% | $13.15 | +17.5% | common | 00206R102 |
| ABT | Abbott Laboratories | 89,110 | $3,422,715 | 0.4% | $36.00 | -6.5% | common | 002824100 |
| NEE | NextEra Energy Inc | 28,582 | $3,414,406 | 0.4% | $20.53 | +15.5% | common | 65339F101 |
| SBUX | Starbucks Corp | 61,138 | $3,394,382 | 0.4% | $44.60 | +2.2% | common | 855244109 |
| MO | Altria Group Inc | 49,912 | $3,375,049 | 0.4% | $28.98 | +17.2% | common | 02209S103 |
| CVS | CVS Health Corp | 42,415 | $3,346,968 | 0.4% | $69.27 | -11.9% | common | 126650100 |
| — | SunTrust Banks Inc | 60,440 | $3,315,134 | 0.4% | $42177.23 | — | common | 867914103 |
| KMX | CarMax Inc | 51,375 | $3,308,036 | 0.4% | $54.18 | +3.6% | common | 143130102 |
| NOC | Northrop Grumman Corp | 14,122 | $3,284,495 | 0.4% | $163.15 | +23.0% | common | 666807102 |
| PAYX | Paychex Inc | 53,719 | $3,270,413 | 0.4% | $33.46 | +31.3% | common | 704326107 |
| GILD | Gilead Sciences Inc | 45,232 | $3,239,064 | 0.4% | $69.02 | -22.9% | common | 375558103 |
| COP | ConocoPhillips | 64,000 | $3,208,960 | 0.4% | $37.36 | -6.9% | common | 20825C104 |
| SYK | Stryker Corp | 25,617 | $3,069,173 | 0.4% | $88.62 | +17.3% | common | 863667101 |
| — | Express Scripts Holding Co | 43,914 | $3,020,844 | 0.4% | $76025.18 | — | common | 30219G108 |
| VFH | Vanguard Financials ETF | 50,782 | $3,013,912 | 0.4% | $59289.52 | — | common | 92204A405 |
| ECL | Ecolab Inc | 25,374 | $2,974,340 | 0.4% | $103.57 | +2.3% | common | 278865100 |
| PM | Philip Morris International Inc | 31,975 | $2,925,393 | 0.4% | $49.37 | +18.0% | common | 718172109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 50,945 | $2,924,243 | 0.4% | $53574.42 | — | common | 97717X701 |
| — | Discover Financial Services | 39,490 | $2,846,834 | 0.3% | $59473.91 | — | common | 254709108 |
| C | Citigroup Inc | 47,070 | $2,797,370 | 0.3% | $40.63 | +0.0% | common | 172967424 |
| MCK | McKesson Corp | 19,776 | $2,777,539 | 0.3% | $137.60 | -0.6% | common | 58155Q103 |
| MDT | Medtronic PLC | 38,935 | $2,773,340 | 0.3% | $60.63 | +2.8% | common | G5960L103 |
| D | Dominion Resources Inc/VA | 36,158 | $2,769,341 | 0.3% | $45.93 | +7.6% | common | 25746U109 |
| WM | Waste Management Inc | 38,053 | $2,698,338 | 0.3% | $45.93 | +23.7% | common | 94106L109 |
| — | United Technologies Corp | 24,399 | $2,674,618 | 0.3% | $113813.66 | — | common | 913017109 |
| URI | United Rentals Inc | 24,824 | $2,620,918 | 0.3% | $68.17 | +29.3% | common | 911363109 |
| ROP | Roper Technologies Inc | 14,235 | $2,606,144 | 0.3% | $162.12 | +4.7% | common | 776696106 |
| AXP | American Express Co | 34,983 | $2,591,541 | 0.3% | $68.74 | -11.3% | common | 025816109 |
| ODFL | Old Dominion Freight Line Inc | 29,765 | $2,553,539 | 0.3% | $19.84 | +29.9% | common | 679580100 |
| GS | Goldman Sachs Group Inc/The | 10,425 | $2,496,266 | 0.3% | $149.19 | +12.4% | common | 38141G104 |
| — | HCP Inc | 83,570 | $2,483,700 | 0.3% | $37743.02 | — | common | 40414L109 |
| IBM | International Business Machines Corp | 14,515 | $2,409,345 | 0.3% | $94.00 | +9.6% | common | 459200101 |
| MLM | Martin Marietta Materials Inc | 10,781 | $2,388,315 | 0.3% | $191.89 | +0.0% | common | 573284106 |
| WFC | Wells Fargo & Co | 43,018 | $2,370,722 | 0.3% | $39.07 | -0.1% | common | 949746101 |
| — | Lam Research Corp | 22,075 | $2,333,990 | 0.3% | $97460.37 | — | common | 512807108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 46,577 | $2,321,398 | 0.3% | $49455.92 | — | common | 464288273 |
| PYPL | PayPal Holdings Inc | 58,539 | $2,310,534 | 0.3% | $35.20 | +13.9% | common | 70450Y103 |
| CMP | Compass Minerals International Inc | 29,297 | $2,295,420 | 0.3% | $58.74 | -1.8% | common | 20451N101 |
| GPC | Genuine Parts Co | 23,885 | $2,281,973 | 0.3% | $68.14 | +7.2% | common | 372460105 |
| — | EI du Pont de Nemours & Co | 30,852 | $2,264,537 | 0.3% | $67036.66 | — | common | 263534109 |
| MET | MetLife Inc | 40,989 | $2,208,897 | 0.3% | $30.64 | +10.0% | common | 59156R108 |
| GWW | WW Grainger Inc | 9,421 | $2,188,027 | 0.3% | $179.22 | +8.4% | common | 384802104 |
| FFIV | F5 Networks Inc | 14,892 | $2,155,170 | 0.3% | $100.63 | +34.6% | common | 315616102 |
| AFL | Aflac Inc | 30,920 | $2,152,032 | 0.3% | $24.83 | +14.6% | common | 001055102 |
| — | Celgene Corp | 17,958 | $2,078,639 | 0.3% | $108784.55 | — | common | 151020104 |
| EWJ | iShares MSCI Japan ETF | 41,329 | $2,019,335 | 0.2% | $48860.00 | — | common | 46434G822 |
| WMT | Wal-Mart Stores Inc | 28,763 | $1,988,099 | 0.2% | $20.59 | -3.3% | common | 931142103 |
| NWL | Newell Brands Inc | 44,308 | $1,978,352 | 0.2% | $28.05 | +16.6% | common | 651229106 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 63,907 | $1,961,306 | 0.2% | $30690.00 | — | common | 46435G334 |
| SO | Southern Co/The | 38,669 | $1,902,128 | 0.2% | $30.15 | +11.3% | common | 842587107 |
| EBAY | eBay Inc | 61,605 | $1,829,052 | 0.2% | $22.08 | +19.0% | common | 278642103 |
| RMD | ResMed Inc | 29,150 | $1,808,758 | 0.2% | $54.47 | +1.8% | common | 761152107 |
| QCOM | Qualcomm Inc | 27,526 | $1,794,695 | 0.2% | $39.27 | +33.1% | common | 747525103 |
| — | Spectra Energy Corp | 42,549 | $1,748,338 | 0.2% | $33685.48 | — | common | 847560109 |
| — | Hess Corp | 28,044 | $1,746,861 | 0.2% | $60472.19 | — | common | 42809H107 |
| AMGN | Amgen Inc | 11,835 | $1,730,395 | 0.2% | $114.58 | -0.2% | common | 031162100 |
| NXPI | NXP Semiconductors NV | 17,402 | $1,705,570 | 0.2% | $73.00 | +21.0% | common | N6596X109 |
| BMY | Bristol-Myers Squibb Co | 29,066 | $1,698,617 | 0.2% | $46.51 | -15.0% | common | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 14,958 | $1,675,745 | 0.2% | $108062.00 | — | common | 464287598 |
| — | Cerner Corp | 35,105 | $1,662,924 | 0.2% | $54340.02 | — | common | 156782104 |
| ZION | Zions Bancorporation | 38,253 | $1,646,409 | 0.2% | $28.00 | +31.6% | common | 989701107 |
| JCI | Johnson Controls International plc | 39,475 | $1,625,975 | 0.2% | $34.30 | 0.0% | common | G51502105 |
| — | Concho Resources Inc | 12,215 | $1,619,709 | 0.2% | $132458.38 | — | common | 20605P101 |
| ROK | Rockwell Automation Inc | 11,989 | $1,611,322 | 0.2% | $90.21 | +19.5% | common | 773903109 |
| MKTX | MarketAxess Holdings Inc | 10,796 | $1,586,148 | 0.2% | $134.13 | +8.5% | common | 57060D108 |
| VBR | Vanguard Small-Cap Value ETF | 12,661 | $1,531,981 | 0.2% | $103535.70 | — | common | 922908611 |
| AYI | Acuity Brands Inc | 6,391 | $1,475,426 | 0.2% | $235.37 | 0.0% | common | 00508Y102 |
| KMI | Kinder Morgan Inc/DE | 71,119 | $1,472,874 | 0.2% | $13.61 | -3.7% | common | 49456B101 |
| CMI | Cummins Inc | 10,735 | $1,467,152 | 0.2% | $105.30 | +0.0% | common | 231021106 |
| — | Allergan Plc. Com | 6,911 | $1,451,379 | 0.2% | $277641.06 | — | common | G0177J108 |
| DKS | Dick's Sporting Goods Inc | 26,959 | $1,431,523 | 0.2% | $37.96 | +16.1% | common | 253393102 |
| HAS | Hasbro Inc | 18,341 | $1,426,746 | 0.2% | $60.50 | -0.0% | common | 418056107 |
| ELV | Anthem Inc | 9,669 | $1,390,112 | 0.2% | $119.64 | -0.9% | common | 036752103 |
| VMC | Vulcan Materials Co | 10,829 | $1,355,249 | 0.2% | $111.69 | +0.0% | common | 929160109 |
| CTRA | Cabot Oil & Gas Corp | 55,475 | $1,295,896 | 0.2% | $18.13 | -9.5% | common | 127097103 |
| TGT | Target Corp | 17,934 | $1,295,373 | 0.2% | $55.76 | -0.7% | common | 87612E106 |
| LNC | Lincoln National Corp | 19,436 | $1,288,024 | 0.2% | $37.90 | +7.2% | common | 534187109 |
| LYB | LyondellBasell Industries NV | 14,038 | $1,204,180 | 0.1% | $45.77 | +7.9% | common | N53745100 |
| CCI | Crown Castle International Corp Com | 13,777 | $1,195,430 | 0.1% | $60.65 | -1.6% | common | 22822V101 |
| IWM | iShares Russell 2000 ETF | 8,551 | $1,153,102 | 0.1% | $116482.99 | — | common | 464287655 |
| EW | Edwards Lifesciences Corp | 11,973 | $1,121,870 | 0.1% | $32.29 | +0.3% | common | 28176E108 |
| V | Visa Inc | 13,973 | $1,090,173 | 0.1% | $71.83 | +5.0% | common | 92826C839 |
| CTAS | Cintas Corp | 9,387 | $1,084,762 | 0.1% | $17.15 | +49.2% | common | 172908105 |
| BFAM | Bright Horizons Family Solutions Inc | 15,440 | $1,081,109 | 0.1% | $64.52 | +5.5% | common | 109194100 |
| PKG | Packaging Corp of America | 12,462 | $1,057,027 | 0.1% | $64.06 | 0.0% | common | 695156109 |
| PLD | Prologis Inc | 19,616 | $1,035,529 | 0.1% | $35.71 | +9.9% | common | 74340W103 |
| CB | Chubb Limited Com | 7,833 | $1,034,896 | 0.1% | $107.78 | +0.5% | common | H1467J104 |
| RGA | Reinsurance Group of America Inc | 7,711 | $970,275 | 0.1% | $86.45 | +35.6% | common | 759351604 |
| — | Dow Chemical Co/The | 16,954 | $970,108 | 0.1% | $48973.43 | — | common | 260543103 |
| HII | Huntington Ingalls Industries Inc | 5,121 | $943,237 | 0.1% | $141.96 | 0.0% | common | 446413106 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,245 | $937,783 | 0.1% | $47958.16 | — | common | 780259206 |
| EPP | iShares MSCI Pacific ex Japan ETF | 23,140 | $915,650 | 0.1% | $41780.52 | — | common | 464286665 |
| MRK | Merck & Co Inc | 15,545 | $915,134 | 0.1% | $39.01 | +13.0% | common | 58933Y105 |
| ALLE | Allegion PLC | 14,211 | $909,504 | 0.1% | $57.16 | +4.1% | common | G0176J109 |
| MU | Micron Technology Inc | 40,848 | $895,388 | 0.1% | $17.64 | +3.9% | common | 595112103 |
| — | Cimarex Energy Co | 6,565 | $892,184 | 0.1% | $112232.63 | — | common | 171798101 |
| MKL | Markel Corp | 981 | $887,315 | 0.1% | $743.11 | +20.0% | common | 570535104 |
| XLB | Materials Select Sector SPDR Fund | 17,825 | $885,903 | 0.1% | $47100.71 | — | common | 81369Y100 |
| SPGI | S&P Global Inc | 7,879 | $847,308 | 0.1% | $109.90 | +0.0% | common | 78409V104 |
| AES | AES Corp/VA | 71,028 | $825,345 | 0.1% | $7.99 | +4.9% | common | 00130H105 |
| — | Apache Corp | 12,966 | $822,952 | 0.1% | $56436.00 | — | common | 037411105 |
| NDAQ | Nasdaq Inc | 12,254 | $822,488 | 0.1% | $13.73 | +38.8% | common | 631103108 |
| GWX | SPDR S&P International Small Cap ETF | 27,638 | $801,502 | 0.1% | $29808.23 | — | common | 78463X871 |
| CHD | Church & Dwight Co Inc | 18,130 | $801,165 | 0.1% | $36.93 | +9.7% | common | 171340102 |
| EWC | iShares MSCI Canada ETF | 30,325 | $792,999 | 0.1% | $24748.84 | — | common | 464286509 |
| VFC | VF Corp | 14,011 | $747,487 | 0.1% | $61.58 | -15.8% | common | 918204108 |
| — | Tesoro Corp | 8,500 | $743,325 | 0.1% | $74920.00 | — | common | 881609101 |
| VRSN | VeriSign Inc | 9,670 | $735,597 | 0.1% | $63.51 | +23.4% | common | 92343E102 |
| IT | Gartner Inc | 7,101 | $717,698 | 0.1% | $79.65 | +21.3% | common | 366651107 |
| HSIC | Henry Schein Inc | 4,672 | $708,789 | 0.1% | $53.78 | +12.2% | common | 806407102 |
| OSK | Oshkosh Corp | 10,862 | $701,794 | 0.1% | $37.37 | +43.7% | common | 688239201 |
| — | Goldcorp Inc | 48,673 | $661,953 | 0.1% | $12316.68 | — | common | 380956409 |
| WAT | Waters Corp | 4,857 | $652,732 | 0.1% | $118.99 | +19.9% | common | 941848103 |
| — | Rockwell Collins Inc | 6,866 | $636,890 | 0.1% | $83963.67 | — | common | 774341101 |
| AME | Ametek Inc | 12,856 | $624,802 | 0.1% | $48.60 | -8.3% | common | 031100100 |
| COST | Costco Wholesale Corp | 3,698 | $592,087 | 0.1% | $115.31 | +12.6% | common | 22160K105 |
| — | Jacobs Engineering Group Inc | 10,028 | $571,596 | 0.1% | $47361.74 | — | common | 469814107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,390 | $571,571 | 0.1% | $46028.56 | — | common | 78463X756 |
| — | Westar Energy Inc | 10,090 | $568,572 | 0.1% | $35697.19 | — | common | 95709T100 |
| VO | Vanguard Mid-Cap ETF | 4,297 | $565,614 | 0.1% | $118575.28 | — | common | 922908629 |
| ALL | Allstate Corp/The | 7,471 | $553,751 | 0.1% | $55.28 | +4.0% | common | 020002101 |
| NORW | Global X FTSE Nordic Region ETF | 28,452 | $539,734 | 0.1% | $22557.97 | — | common | 37950E101 |
| AMAT | Applied Materials Inc | 16,300 | $526,001 | 0.1% | $17.74 | +54.9% | common | 038222105 |
| EWL | iShares MSCI Switzerland Capped ETF | 17,842 | $525,625 | 0.1% | $32135.00 | — | common | 464286749 |
| — | CA Inc | 16,483 | $523,665 | 0.1% | $29091.03 | — | common | 12673P105 |
| PII | Polaris Industries Inc | 6,151 | $506,781 | 0.1% | $125.41 | -35.0% | common | 731068102 |
| IWF | iShares Russell 1000 Growth ETF | 4,773 | $500,688 | 0.1% | $98162.34 | — | common | 464287614 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 11,089 | $491,908 | 0.1% | $44360.00 | — | common | 381430503 |
| ZBH | Zimmer Holdings Inc | 4,731 | $488,239 | 0.1% | $90.41 | +10.0% | common | 98956P102 |
| ADSK | Autodesk Inc | 6,593 | $487,948 | 0.1% | $55.97 | +31.5% | common | 052769106 |
| — | National Oilwell Varco Inc | 12,304 | $460,662 | 0.1% | $74642.04 | — | common | 637071101 |
| FITB | Fifth Third Bancorp | 16,845 | $454,310 | 0.1% | $13.22 | +30.8% | common | 316773100 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 21,345 | $454,008 | 0.1% | $21257.81 | — | common | 73936G308 |
| STT | State Street Corp | 5,750 | $446,890 | 0.1% | $53.31 | +7.9% | common | 857477103 |
| COR | AmerisourceBergen Corp | 5,654 | $442,086 | 0.1% | $72.43 | -18.9% | common | 03073E105 |
| — | Hanesbrands Inc | 20,012 | $431,659 | 0.1% | $29429.99 | — | common | 410345102 |
| IP | International Paper Co | 8,095 | $429,521 | 0.1% | $32.57 | -4.0% | common | 460146103 |
| VB | Vanguard Small-Cap ETF | 3,307 | $426,471 | 0.1% | $116722.29 | — | common | 922908751 |
| MTB | M&T Bank Corp | 2,724 | $426,115 | 0.1% | $88.08 | +18.1% | common | 55261F104 |
| EPC | Edgewell Personal Care Co | 5,794 | $422,904 | 0.1% | $73.79 | -4.4% | common | 28035Q102 |
| SLGN | Silgan Holdings Inc | 8,229 | $421,160 | 0.1% | $26.02 | -3.4% | common | 827048109 |
| XLK | Technology Select Sector SPDR Fund | 8,497 | $410,915 | 0.1% | $40043.95 | — | common | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 7,915 | $409,285 | 0.1% | $45544.71 | — | common | 81369Y308 |
| PNC | PNC Financial Services Group Inc/The | 3,464 | $405,149 | 0.0% | $72.74 | +6.0% | common | 693475105 |
| DVY | iShares Select Dividend ETF | 4,565 | $404,322 | 0.0% | $81480.20 | — | common | 464287168 |
| — | Actuant Corp | 15,464 | $401,291 | 0.0% | $28027.09 | — | common | 00508X203 |
| NXST | Nexstar Media Group Inc | 6,319 | $399,993 | 0.0% | $34.83 | +28.3% | common | 65336K103 |
| XLU | Utilities Select Sector SPDR Fund | 8,150 | $395,846 | 0.0% | $45185.45 | — | common | 81369Y886 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 13,661 | $391,661 | 0.0% | $29039.94 | — | common | 45409B107 |
| OC | Owens Corning | 7,353 | $379,121 | 0.0% | $43.25 | +19.8% | common | 690742101 |
| DTE | DTE Energy Co | 3,833 | $377,589 | 0.0% | $57.00 | +4.0% | common | 233331107 |
| — | Cavium Inc | 6,005 | $374,952 | 0.0% | $51294.07 | — | common | 14964U108 |
| — | Microsemi Corp | 6,932 | $374,120 | 0.0% | $38185.01 | — | common | 595137100 |
| — | SVB Financial Group | 2,127 | $365,121 | 0.0% | $101909.87 | — | common | 78486Q101 |
| — | Envision Healthcare Corporation Com | 5,611 | $355,120 | 0.0% | $63289.96 | — | common | 29414D100 |
| — | Interpublic Group of Cos Inc/The | 14,926 | $349,418 | 0.0% | $14.80 | +9.7% | common | 460690100 |
| TRU | TransUnion | 11,179 | $345,766 | 0.0% | $30.33 | 0.0% | common | 89400J107 |
| A | Agilent Technologies Inc | 7,546 | $343,796 | 0.0% | $37.52 | +12.8% | common | 00846U101 |
| CNC | Centene Corp | 6,071 | $343,072 | 0.0% | $29.50 | 0.0% | common | 15135B101 |
| PH | Parker Hannifin Corp | 2,439 | $341,460 | 0.0% | $86.42 | +33.8% | common | 701094104 |
| CDNS | Cadence Design Systems Inc | 13,510 | $340,722 | 0.0% | $19.12 | +34.5% | common | 127387108 |
| — | Ultimate Software Group Inc/The | 1,824 | $332,606 | 0.0% | $190278.50 | — | common | 90385D107 |
| VOO | Vanguard Index | 1,587 | $325,827 | 0.0% | $203887.48 | — | common | 922908363 |
| MRSH | Marsh & McLennan Cos Inc | 4,811 | $325,175 | 0.0% | $46.66 | +23.6% | common | 571748102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,885 | $316,239 | 0.0% | $66475.59 | — | common | 81369Y407 |
| — | Patterson Cos Inc | 7,656 | $314,126 | 0.0% | $41030.04 | — | common | 703395103 |
| BWA | BorgWarner Inc | 7,941 | $313,193 | 0.0% | $28.02 | +0.0% | common | 099724106 |
| WTW | Willis Towers Watson Pub LTD | 2,555 | $312,425 | 0.0% | $100.14 | +9.5% | common | G96629103 |
| ENR | Energizer Holdings Inc | 6,950 | $310,040 | 0.0% | $27.49 | +22.5% | common | 29272W109 |
| UNM | Unum Group | 7,028 | $308,740 | 0.0% | $33.32 | +20.1% | common | 91529Y106 |
| ITW | Illinois Tool Works Inc | 2,494 | $305,415 | 0.0% | $73.86 | +31.5% | common | 452308109 |
| — | Zayo Group Holdings Inc | 9,229 | $303,265 | 0.0% | $27929.96 | — | common | 98919V105 |
| HIG | Hartford Financial Services Group Inc/The | 6,309 | $300,624 | 0.0% | $37.62 | 0.0% | common | 416515104 |
| — | Stericycle Inc | 3,889 | $299,609 | 0.0% | $122552.14 | — | common | 858912108 |
| OPLN | KAR Auction Services Inc | 6,956 | $296,465 | 0.0% | $15.96 | 0.0% | common | 48238T109 |
| — | BB&T Corp | 6,269 | $294,768 | 0.0% | $42868.45 | — | common | 054937107 |
| FFIN | First Financial Bankshares Inc | 6,521 | $294,749 | 0.0% | $12.21 | +42.8% | common | 32020R109 |
| XLE | Energy Select Sector SPDR Fund | 3,871 | $291,564 | 0.0% | $91108.48 | — | common | 81369Y506 |
| LW | Lamb Weston Holdings Inc | 7,604 | $287,811 | 0.0% | $29.75 | 0.0% | common | 513272104 |
| MTN | Vail Resorts Inc | 1,784 | $287,777 | 0.0% | $132.01 | +20.3% | common | 91879Q109 |
| RRX | Regal Beloit Corp | 4,048 | $280,324 | 0.0% | $61.03 | +8.5% | common | 758750103 |
| MMS | MAXIMUS Inc | 4,961 | $276,774 | 0.0% | $58.73 | -7.5% | common | 577933104 |
| DG | Dollar General Corp | 3,672 | $271,985 | 0.0% | $64.26 | +1.0% | common | 256677105 |
| POR | Portland General Electric Co | 6,211 | $269,123 | 0.0% | $25.43 | +17.8% | common | 736508847 |
| — | InterXion Holding NV | 7,628 | $267,514 | 0.0% | $35070.00 | — | common | N47279109 |
| — | Quality Care Properties Inc | 17,041 | $264,136 | 0.0% | $15500.03 | — | common | 747545101 |
| — | Walgreens Boots Alliance Inc Com | 3,186 | $263,673 | 0.0% | $84068.66 | — | common | 931427108 |
| — | Pioneer Natural Resources Co | 1,459 | $262,722 | 0.0% | $155937.50 | — | common | 723787107 |
| ZD | J2 Global Inc Com | 3,206 | $262,251 | 0.0% | $63.58 | 0.0% | common | 48123V102 |
| AER | AerCap Holdings NV | 6,240 | $259,646 | 0.0% | $37.74 | +9.7% | common | N00985106 |
| — | Synchronoss Technologies Inc | 6,766 | $259,138 | 0.0% | $38331.44 | — | common | 87157B103 |
| — | Laboratory Corp of America Holdings | 2,000 | $256,760 | 0.0% | $130270.00 | — | common | 50540R409 |
| — | Beacon Roofing Supply Inc | 5,436 | $250,437 | 0.0% | $46070.09 | — | common | 073685109 |
| NFLX | Netflix Inc | 2,000 | $247,600 | 0.0% | $11.85 | 0.0% | common | 64110L106 |
| DAR | Darling Ingredients Inc | 19,120 | $246,839 | 0.0% | $13.15 | +3.0% | common | 237266101 |
| KR | Kroger Co/The | 7,141 | $246,436 | 0.0% | $26.97 | 0.0% | common | 501044101 |
| — | Berry Plastics Group Inc | 5,013 | $244,283 | 0.0% | $48729.90 | — | common | 08579W103 |
| — | Cimpress NV | 2,648 | $242,583 | 0.0% | $91609.89 | — | common | N20146101 |
| CRS | Carpenter Technology Corp | 6,706 | $242,556 | 0.0% | $31.72 | -0.2% | common | 144285103 |
| VLO | Valero Energy Corp | 3,546 | $242,263 | 0.0% | $38.47 | +11.2% | common | 91913Y100 |
| — | INC Research Holdings Inc | 4,429 | $232,965 | 0.0% | $52599.91 | — | common | 45329R109 |
| FIZZ | National Beverage Corp | 4,550 | $232,414 | 0.0% | $18.97 | 0.0% | common | 635017106 |
| APOG | Apogee Enterprises Inc | 4,249 | $227,576 | 0.0% | $38.46 | 0.0% | common | 037598109 |
| MDLZ | Mondelez International Inc | 4,984 | $220,941 | 0.0% | $32.30 | +7.5% | common | 609207105 |
| EEFT | Euronet Worldwide Inc | 3,016 | $218,449 | 0.0% | $77.31 | 0.0% | common | 298736109 |
| XLI | Industrial Select Sector SPDR Fund | 3,385 | $210,615 | 0.0% | $54879.92 | — | common | 81369Y704 |
| — | TreeHouse Foods Inc | 2,897 | $209,134 | 0.0% | $87074.05 | — | common | 89469A104 |
| — | Cray Inc | 10,000 | $207,000 | 0.0% | $29920.00 | — | common | 225223304 |
| — | Southwestern Energy Co | 18,489 | $200,051 | 0.0% | $7359.85 | — | common | 845467109 |
| CRL | Charles River Laboratories International Inc | 2,609 | $198,780 | 0.0% | $73.37 | +3.5% | common | 159864107 |
| MUSA | Murphy USA Inc | 3,221 | $197,995 | 0.0% | $65.42 | 0.0% | common | 626755102 |
| FN | Fabrinet | 4,675 | $188,403 | 0.0% | $41.70 | 0.0% | common | G3323L100 |
| F | Ford Motor Co | 15,515 | $188,197 | 0.0% | $8.30 | -10.0% | common | 345370860 |
| TYL | Tyler Technologies Inc | 1,304 | $186,172 | 0.0% | $155.19 | 0.0% | common | 902252105 |
| — | Nevro Corp | 2,435 | $176,927 | 0.0% | $73760.11 | — | common | 64157F103 |
| WSM | Williams-Sonoma Inc | 3,654 | $176,817 | 0.0% | $26.57 | -22.7% | common | 969904101 |
| IWO | iShares Russell 2000 Growth ETF | 1,124 | $173,029 | 0.0% | $141638.20 | — | common | 464287648 |
| GLW | Corning Inc | 6,843 | $166,080 | 0.0% | $15.86 | +17.5% | common | 219350105 |
| HRL | Hormel Foods Corp | 4,675 | $162,737 | 0.0% | $28.71 | 0.0% | common | 440452100 |
| BA | Boeing Co/The | 1,028 | $160,039 | 0.0% | $118.24 | +14.2% | common | 097023105 |
| PSX | Phillips 66 | 1,830 | $158,130 | 0.0% | $54.32 | +8.0% | common | 718546104 |
| — | Diebold Nixdorf Inc | 6,170 | $155,176 | 0.0% | $33990.04 | — | common | 253651103 |
| EXPD | Expeditors International of Washington Inc | 2,889 | $153,001 | 0.0% | $39.98 | +16.5% | common | 302130109 |
| APD | Air Products & Chemicals Inc | 1,029 | $147,991 | 0.0% | $103.93 | +7.4% | common | 009158106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,650 | $140,547 | 0.0% | $79366.45 | — | common | 921908844 |
| UNH | UnitedHealth Group Inc | 874 | $139,875 | 0.0% | $107.03 | +20.7% | common | 91324P102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 462 | $139,399 | 0.0% | $267328.72 | — | common | 78467Y107 |
| PPG | PPG Industries Inc | 1,451 | $137,497 | 0.0% | $83.60 | -3.5% | common | 693506107 |
| — | Vonage Holdings Corp | 20,000 | $137,000 | 0.0% | $6100.00 | — | common | 92886T201 |
| — | TESARO Inc | 1,000 | $134,480 | 0.0% | $134480.00 | — | common | 881569107 |
| AKAM | Akamai Technologies Inc | 2,011 | $134,093 | 0.0% | $64.62 | -1.4% | common | 00971T101 |
| EXAS | Exact Sciences Corp | 10,000 | $133,600 | 0.0% | $7.53 | +114.3% | common | 30063P105 |
| ADP | Automatic Data Processing Inc | 1,283 | $131,867 | 0.0% | $56.63 | +35.5% | common | 053015103 |
| CBOE | CBOE Holdings Inc | 1,757 | $129,825 | 0.0% | $56.31 | +8.8% | common | 12503M108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,316 | $128,165 | 0.0% | $90885.25 | — | common | 464287481 |
| NUE | Nucor Corp | 2,132 | $126,897 | 0.0% | $35.21 | +29.6% | common | 670346105 |
| SRCE | 1st Source Corp | 2,800 | $125,048 | 0.0% | $32390.00 | — | common | 336901103 |
| — | ANSYS Inc | 1,350 | $124,862 | 0.0% | $89219.39 | — | common | 03662Q105 |
| MGC | Vanguard Mega Cap ETF | 1,600 | $122,144 | 0.0% | $69759.91 | — | common | 921910873 |
| — | Raytheon Co | 848 | $120,416 | 0.0% | $107144.80 | — | common | 755111507 |
| RRC | Range Resources Corp | 3,420 | $117,511 | 0.0% | $60.34 | -40.7% | common | 75281A109 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,425 | $117,392 | 0.0% | $75071.10 | — | common | 464288570 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 1,053 | $116,062 | 0.0% | $110220.32 | — | common | 464288281 |
| — | AAC Holdings Inc | 15,881 | $114,978 | 0.0% | $7239.97 | — | common | 000307108 |
| CCK | Crown Holdings Inc | 2,125 | $111,711 | 0.0% | $49.67 | +3.4% | common | 228368106 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 1,250 | $109,763 | 0.0% | $85194.13 | — | common | 01609W102 |
| BKH | Black Hills Corp | 1,765 | $108,265 | 0.0% | $33.02 | +29.1% | common | 092113109 |
| CBSH | Commerce Bancshares Inc/MO | 1,862 | $107,642 | 0.0% | $34.52 | 0.0% | common | 200525103 |
| CMCSA | Comcast Corp-Class A | 1,525 | $105,301 | 0.0% | $21.42 | +25.2% | common | 20030N101 |
| SHW | Sherwin-Williams Co/The | 386 | $103,734 | 0.0% | $78.86 | +3.2% | common | 824348106 |
| CAH | Cardinal Health Inc | 1,400 | $100,758 | 0.0% | $55.33 | -0.0% | common | 14149Y108 |
| AEP | American Electric Power Co Inc | 1,547 | $97,399 | 0.0% | $44.17 | +1.2% | common | 025537101 |
| GLD | SPDR Gold Shares | 867 | $95,032 | 0.0% | $126338.05 | — | common | 78463V107 |
| IYZ | iShares US Telecommunications ETF | 2,750 | $94,875 | 0.0% | $29949.41 | — | common | 464287713 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $93,368 | 0.0% | $13214.48 | — | common | 337318109 |
| IWR | iShares Russell Mid-Cap ETF | 497 | $88,893 | 0.0% | $160151.95 | — | common | 464287499 |
| ETN | Eaton Corp PLC | 1,282 | $86,009 | 0.0% | $44.34 | +22.1% | common | G29183103 |
| ATO | Atmos Energy Corp | 1,153 | $85,495 | 0.0% | $58.13 | 0.0% | common | 049560105 |
| AWK | American Water Works Co Inc | 1,086 | $78,583 | 0.0% | $58.78 | +3.4% | common | 030420103 |
| SWK | Stanley Black & Decker Inc | 685 | $78,563 | 0.0% | $80.10 | +16.8% | common | 854502101 |
| NSC | Norfolk Southern Corp | 725 | $78,351 | 0.0% | $82.06 | +2.4% | common | 655844108 |
| DUK | Duke Energy Corp | 1,000 | $77,620 | 0.0% | $46.16 | +14.1% | common | 26441C204 |
| — | Syncora Holdings Ltd | 39,650 | $76,921 | 0.0% | $910.01 | — | common | G8649T109 |
| AEE | Ameren Corp | 1,400 | $73,444 | 0.0% | $38.04 | 0.0% | common | 023608102 |
| VTV | Vanguard Value ETF | 787 | $73,199 | 0.0% | $81519.78 | — | common | 922908744 |
| HDV | iShares High Dividend ETF JDR | 860 | $70,735 | 0.0% | $73409.90 | — | common | 46429B663 |
| RY | Royal Bank of Canada | 997 | $67,507 | 0.0% | $64.54 | +0.4% | common | 780087102 |
| NVO | Novo Nordisk A/S | 1,875 | $67,238 | 0.0% | $55426.88 | — | common | 670100205 |
| DXCM | DexCom Inc | 1,023 | $61,073 | 0.0% | $17.71 | 0.0% | common | 252131107 |
| EXC | Exelon Corp | 1,703 | $60,439 | 0.0% | $16.11 | +7.0% | common | 30161N101 |
| CLX | Clorox Co/The | 500 | $60,010 | 0.0% | $80.11 | +13.4% | common | 189054109 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,604 | $59,958 | 0.0% | $37399.23 | — | common | 055622104 |
| SCHW | Charles Schwab Corp/The | 1,470 | $58,021 | 0.0% | $22.34 | +42.3% | common | 808513105 |
| — | Select BK FINL Corp Com | 5,250 | $57,750 | 0.0% | $10000.00 | — | common | 81616V107 |
| VUG | Vanguard Growth ETF | 515 | $57,412 | 0.0% | $105881.31 | — | common | 922908736 |
| — | Vectren Corp | 1,095 | $57,104 | 0.0% | $52149.77 | — | common | 92240G101 |
| — | Nordstrom Inc | 1,190 | $57,037 | 0.0% | $48197.24 | — | common | 655664100 |
| TGNA | TEGNA Inc | 2,666 | $57,026 | 0.0% | $16.91 | -19.5% | common | 87901J105 |
| IWV | iShares Russell 3000 ETF | 425 | $56,517 | 0.0% | $132981.17 | — | common | 464287689 |
| WT | WisdomTree Investments Inc | 5,000 | $55,700 | 0.0% | $11.03 | -5.4% | common | 97717P104 |
| CL | Colgate-Palmolive Co | 842 | $55,100 | 0.0% | $51.44 | +7.6% | common | 194162103 |
| XLF | Financial Select Sector SPDR Fund | 2,341 | $54,428 | 0.0% | $22477.08 | — | common | 81369Y605 |
| MCI | Barings Corporate Investors | 3,500 | $54,180 | 0.0% | $15480.00 | — | common | 06759X107 |
| TJX | TJX Cos Inc | 721 | $54,169 | 0.0% | $32.39 | +2.6% | common | 872540109 |
| NTES | Netease.Com Inc ADR Each Repr 25 Com Stk | 250 | $53,835 | 0.0% | $215340.00 | — | common | 64110W102 |
| ED | Consolidated Edison Inc | 729 | $53,713 | 0.0% | $46.09 | +12.9% | common | 209115104 |
| CBRL | Cracker Barrel Old Country Store Inc | 314 | $52,432 | 0.0% | $102.57 | 0.0% | common | 22410J106 |
| — | United Financial Bancorp Inc | 2,803 | $50,902 | 0.0% | $13550.13 | — | common | 910304104 |
| — | Reynolds American Inc | 900 | $50,436 | 0.0% | $46150.03 | — | common | 761713106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 465 | $50,248 | 0.0% | $108060.22 | — | common | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 355 | $50,091 | 0.0% | $135.27 | +6.3% | common | 883556102 |
| MS | Morgan Stanley | 1,180 | $49,855 | 0.0% | $24.38 | +19.5% | common | 617446448 |
| BEN | Franklin Resources Inc | 1,235 | $48,881 | 0.0% | $24.77 | -5.2% | common | 354613101 |
| KEYS | Keysight Technologies Inc | 1,332 | $48,711 | 0.0% | $30.73 | +12.1% | common | 49338L103 |
| CHTR | Cch I Llc - Class A | 164 | $47,219 | 0.0% | $214.89 | +25.3% | common | 16119P108 |
| MCO | Moody's Corp | 492 | $46,381 | 0.0% | $92.58 | +0.1% | common | 615369105 |
| CFR | Cullen/Frost Bankers Inc | 522 | $46,056 | 0.0% | $50.20 | +22.7% | common | 229899109 |
| SYY | Sysco Corp | 815 | $45,127 | 0.0% | $29.21 | +40.2% | common | 871829107 |
| — | Akorn Inc | 2,000 | $43,660 | 0.0% | $28485.00 | — | common | 009728106 |
| EFV | iShares MSCI EAFE Value ETF | 905 | $42,761 | 0.0% | $56588.60 | — | common | 464288877 |
| CAT | Caterpillar Inc | 458 | $42,475 | 0.0% | $61.60 | +19.7% | common | 149123101 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $40,692 | 0.0% | $33910.00 | — | common | 78464A375 |
| — | Real Industry Inc | 6,500 | $39,650 | 0.0% | $7770.00 | — | common | 75601W104 |
| — | Guggenheim S&P 500 Top 50 ETF | 250 | $39,385 | 0.0% | $144580.00 | — | common | 78355W205 |
| HAL | Halliburton Co | 718 | $38,837 | 0.0% | $40.09 | +4.0% | common | 406216101 |
| EMR | Emerson Electric Co | 694 | $38,691 | 0.0% | $43.05 | -0.5% | common | 291011104 |
| EFG | iShares MSCI EAFE Growth ETF | 589 | $37,513 | 0.0% | $71479.67 | — | common | 464288885 |
| — | Linear Technology Corp | 600 | $37,410 | 0.0% | $62350.00 | — | common | 535678106 |
| AAP | Advance Auto Parts Inc | 220 | $37,206 | 0.0% | $137.83 | 0.0% | common | 00751Y106 |
| CTSH | Cognizant Technology Solutions Corp | 650 | $36,420 | 0.0% | $48.44 | -2.1% | common | 192446102 |
| NKE | NIKE Inc | 712 | $36,191 | 0.0% | $47.73 | -4.5% | common | 654106103 |
| MIDD | Middleby Corp/The | 280 | $36,067 | 0.0% | $125.87 | 0.0% | common | 596278101 |
| SLF | Sun Life Financial Inc | 924 | $35,491 | 0.0% | $33.08 | +9.5% | common | 866796105 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35,372 | 0.0% | $101981.53 | — | common | 464287564 |
| PEG | Public Service Enterprise Group Inc | 800 | $35,104 | 0.0% | $30.45 | +0.0% | common | 744573106 |
| VPU | Vanguard Utilities ETF | 325 | $34,778 | 0.0% | $100707.49 | — | common | 92204A876 |
| SLV | iShares Silver Trust | 2,285 | $34,526 | 0.0% | $14698.11 | — | common | 46428Q109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $34,415 | 0.0% | $119829.63 | — | common | 464287705 |
| WDC | Western Digital Corp | 489 | $33,228 | 0.0% | $28.61 | +42.8% | common | 958102105 |
| PENN | Penn National Gaming Inc | 2,400 | $33,096 | 0.0% | $13.74 | -0.8% | common | 707569109 |
| DVN | Devon Energy Corp | 701 | $32,015 | 0.0% | $33.84 | -8.0% | common | 25179M103 |
| PHM | PulteGroup Inc | 1,702 | $31,283 | 0.0% | $17.01 | +0.4% | common | 745867101 |
| APH | Amphenol Corp | 465 | $31,248 | 0.0% | $15.27 | 0.0% | common | 032095101 |
| BAX | Baxter International Inc | 701 | $31,082 | 0.0% | $33.28 | +19.4% | common | 071813109 |
| — | Nuveen Municipal Value Fund Inc | 3,177 | $30,372 | 0.0% | $9559.96 | — | common | 670928100 |
| FDX | FedEx Corp | 163 | $30,351 | 0.0% | $137.15 | +15.4% | common | 31428X106 |
| IWS | iShares Russell Mid-Cap Value ETF | 375 | $30,161 | 0.0% | $70149.19 | — | common | 464287473 |
| DLTR | Dollar Tree Inc | 385 | $29,714 | 0.0% | $80.47 | 0.0% | common | 256746108 |
| FTV | Fortive Corp | 553 | $29,657 | 0.0% | $31.86 | 0.0% | common | 34959J108 |
| EQT | EQT Corp | 442 | $28,907 | 0.0% | $34.21 | 0.0% | common | 26884L109 |
| — | FT UT5312HECAS36RSA | 3,199 | $28,055 | 0.0% | $9739.94 | — | common | 30285V690 |
| MPC | Marathon Petroleum Corp | 550 | $27,693 | 0.0% | $36.65 | -6.6% | common | 56585A102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 150 | $27,330 | 0.0% | $161333.83 | — | common | 464287606 |
| — | GlaxoSmithKline PLC | 701 | $26,996 | 0.0% | $43762.03 | — | common | 37733W105 |
| CCEP | Coca-Cola European Partners PLC | 850 | $26,690 | 0.0% | $28.83 | -5.8% | common | G25839104 |
| IBB | iShares Nasdaq Biotechnology ETF | 100 | $26,538 | 0.0% | $265380.00 | — | common | 464287556 |
| WEC | Wec Energy Group Inc | 451 | $26,451 | 0.0% | $36.78 | +16.3% | common | 92939U106 |
| LLY | Eli Lilly & Co | 355 | $26,110 | 0.0% | $53.71 | +19.6% | common | 532457108 |
| BDX | Becton Dickinson and Co | 157 | $25,991 | 0.0% | $144.69 | 0.0% | common | 075887109 |
| SRE | Sempra Energy | 250 | $25,160 | 0.0% | $38.19 | -0.5% | common | 816851109 |
| GIS | General Mills Inc | 403 | $24,893 | 0.0% | $42.64 | +5.2% | common | 370334104 |
| KMB | Kimberly-Clark Corp | 217 | $24,764 | 0.0% | $88.33 | -4.3% | common | 494368103 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $24,726 | 0.0% | $69650.70 | — | common | 73937B860 |
| WSO | Watsco Inc | 166 | $24,588 | 0.0% | $144.92 | 0.0% | common | 942622200 |
| — | Alerian MLP ETF | 1,941 | $24,457 | 0.0% | $11957.88 | — | common | 00162Q866 |
| VGK | Vanguard FTSE Europe ETF | 500 | $23,970 | 0.0% | $49746.81 | — | common | 922042874 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 1,863 | $23,697 | 0.0% | $13017.83 | — | common | 6706ER101 |
| BK | Bank of New York Mellon Corp/The | 500 | $23,690 | 0.0% | $31.02 | +14.4% | common | 064058100 |
| FAST | Fastenal Co | 500 | $23,490 | 0.0% | $8.48 | +2.0% | common | 311900104 |
| XRAY | Dentsply Sirona Inc Com | 400 | $23,092 | 0.0% | $58.93 | +0.2% | common | 24906P109 |
| INGR | Ingredion Inc Com | 184 | $22,993 | 0.0% | $126.34 | 0.0% | common | 457187102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 151 | $22,650 | 0.0% | $137039.40 | — | common | 464287887 |
| XEL | Xcel Energy Inc | 555 | $22,589 | 0.0% | $30.13 | 0.0% | common | 98389B100 |
| IEV | iShares Europe ETF | 580 | $22,510 | 0.0% | $40110.34 | — | common | 464287861 |
| ETR | Entergy Corp | 300 | $22,041 | 0.0% | $21.74 | +16.1% | common | 29364G103 |
| TSLA | Tesla Inc | 100 | $21,369 | 0.0% | $14.96 | -12.2% | common | 88160R101 |
| — | Dell Technologies Inc Class V | 381 | $20,944 | 0.0% | $54971.13 | — | common | 24703L103 |
| PRU | Prudential Financial Inc | 200 | $20,812 | 0.0% | $52.66 | +18.9% | common | 744320102 |
| BFH | Alliance Data Systems Corp | 90 | $20,565 | 0.0% | $150.36 | +0.1% | common | 018581108 |
| VDC | Vanguard Consumer Staples ETF | 150 | $20,099 | 0.0% | $110080.00 | — | common | 92204A207 |
| MKC | McCormick & Co Inc/MD | 210 | $19,599 | 0.0% | $39.21 | 0.0% | common | 579780206 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 1,019 | $19,473 | 0.0% | $19109.91 | — | common | 33738R100 |
| — | Manitowoc Foodservice Inc | 1,000 | $19,330 | 0.0% | $14740.00 | — | common | 563568104 |
| TROW | T Rowe Price Group Inc | 250 | $18,815 | 0.0% | $52.14 | -2.9% | common | 74144T108 |
| MAR | Marriott International Inc/MD | 225 | $18,603 | 0.0% | $59.95 | +15.8% | common | 571903202 |
| — | Broadcom Ltd Shs | 105 | $18,561 | 0.0% | $154875.06 | — | common | Y09827109 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 248 | $18,064 | 0.0% | $90387.55 | — | common | 66987V109 |
| ACN | Accenture PLC | 153 | $17,921 | 0.0% | $85.73 | +20.4% | common | G1151C101 |
| ADNT | Adient Plc Com | 298 | $17,463 | 0.0% | $50.50 | 0.0% | common | G0084W101 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $17,459 | 0.0% | $84072.77 | — | common | 803054204 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 480 | $17,400 | 0.0% | $53206.17 | — | common | 881624209 |
| — | Monsanto Co | 164 | $17,254 | 0.0% | $111864.70 | — | common | 61166W101 |
| — | Aetna Inc | 138 | $17,113 | 0.0% | $89395.78 | — | common | 00817Y108 |
| ICE | Intercontinental Exchange Inc | 295 | $16,644 | 0.0% | $48.13 | +2.4% | common | 45866F104 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 731 | $16,338 | 0.0% | $20718.40 | — | common | 78464A748 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $16,217 | 0.0% | $73049.55 | — | common | 73937B886 |
| AVA | Avista Corp | 400 | $15,996 | 0.0% | $27.83 | 0.0% | common | 05379B107 |
| OXY | Occidental Petroleum Corp | 223 | $15,884 | 0.0% | $56.70 | -3.0% | common | 674599105 |
| MELI | MercadoLibre Inc | 101 | $15,770 | 0.0% | $92.47 | +78.1% | common | 58733R102 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 576 | $15,736 | 0.0% | $57803.46 | — | common | 046353108 |
| — | BlackRock International Growth and Income Trust | 2,848 | $15,692 | 0.0% | $6219.68 | — | common | 092524107 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $15,665 | 0.0% | $27927.43 | — | common | 316092501 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $15,103 | 0.0% | $52259.52 | — | common | 73937B803 |
| RMBS | Rambus Inc | 1,091 | $15,023 | 0.0% | $12.99 | -0.4% | common | 750917106 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $14,204 | 0.0% | $42973.19 | — | common | 904767704 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $14,057 | 0.0% | $119127.12 | — | common | 464287432 |
| — | MFS Intermediate Income Trust | 3,022 | $13,418 | 0.0% | $4440.11 | — | common | 55273C107 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,406 | 0.0% | $30048.54 | — | common | 808524789 |
| PNR | Pentair Plc Com | 239 | $13,401 | 0.0% | $33.31 | +1.4% | common | G7S00T104 |
| WRB | WR Berkley Corp | 200 | $13,302 | 0.0% | $14.61 | 0.0% | common | 084423102 |
| RHHBY | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | 463 | $13,209 | 0.0% | $29174.59 | — | common | 771195104 |
| — | Dunkin' Brands Group Inc | 250 | $13,110 | 0.0% | $45833.79 | — | common | 265504100 |
| SCHD | Schwab US Dividend Equity ETF | 300 | $13,071 | 0.0% | $38560.00 | — | common | 808524797 |
| — | Harris Corp | 127 | $13,014 | 0.0% | $68687.03 | — | common | 413875105 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $12,993 | 0.0% | $113142.99 | — | common | 25243Q205 |
| — | Gannett Spinco Inc - W/I | 1,333 | $12,943 | 0.0% | $16290.32 | — | common | 36473H104 |
| — | Silver Wheaton Corp | 661 | $12,771 | 0.0% | $18181.37 | — | common | 828336107 |
| — | Guggenheim S&P 500 Equal Weight Utilities ETF | 157 | $12,682 | 0.0% | $76321.68 | — | common | 78355W791 |
| RNST | Renasant Corp | 300 | $12,666 | 0.0% | $28.20 | +34.5% | common | 75970E107 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,577 | 0.0% | $1095000.00 | — | common | 33736P528 |
| RL | Ralph Lauren Corp | 138 | $12,464 | 0.0% | $109.52 | -22.8% | common | 751212101 |
| — | Cardtronics Plc | 218 | $11,896 | 0.0% | $54568.81 | — | common | G1991C105 |
| — | Versum Materials Inc | 415 | $11,649 | 0.0% | $28069.88 | — | common | 92532W103 |
| FEZ | Spdr Euro Stoxx 50 Etf | 344 | $11,510 | 0.0% | $34430.23 | — | common | 78463X202 |
| ASIX | AdvanSix Inc | 517 | $11,446 | 0.0% | $16.41 | 0.0% | common | 00773T101 |
| — | Howard Hughes Corp/The | 100 | $11,410 | 0.0% | $114100.00 | — | common | 44267D107 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 157 | $11,263 | 0.0% | $75564.99 | — | common | 641069406 |
| XAR | SPDR S&P Aerospace & Defense ETF | 168 | $10,646 | 0.0% | $55755.81 | — | common | 78464A631 |
| — | Liberty Global Plc Shs Cl C | 350 | $10,395 | 0.0% | $30934.01 | — | common | G5480U120 |
| — | SBA COMMUNICATIONS CORP NEW CL A | 100 | $10,326 | 0.0% | $100894.53 | — | common | 78388J106 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,140 | 0.0% | $26601.48 | — | common | 808524755 |
| TRV | Travelers Cos Inc/The | 82 | $10,038 | 0.0% | $81.92 | +14.1% | common | 89417E109 |
| NI | NiSource Inc | 447 | $9,897 | 0.0% | $12.85 | +29.1% | common | 65473P105 |
| PNW | Pinnacle West Capital Corp | 125 | $9,754 | 0.0% | $52.24 | 0.0% | common | 723484101 |
| — | Yahoo! Inc | 250 | $9,668 | 0.0% | $40731.27 | — | common | 984332106 |
| WYNN | Wynn Resorts Ltd | 111 | $9,603 | 0.0% | $60.78 | +38.2% | common | 983134107 |
| ISRG | Intuitive Surgical Inc | 15 | $9,513 | 0.0% | $54.79 | +34.2% | common | 46120E602 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,509 | 0.0% | $1008400.00 | — | common | 12008A526 |
| RWX | SPDR Dow Jones International Real Estate ETF | 257 | $9,273 | 0.0% | $42195.44 | — | common | 78463X863 |
| VOX | Vanguard Telecommunication Services ETF | 92 | $9,214 | 0.0% | $83913.05 | — | common | 92204A884 |
| PBA | Pembina Pipeline Corp | 286 | $8,958 | 0.0% | $18.66 | 0.0% | common | 706327103 |
| — | Penn West Petroleum Ltd | 5,000 | $8,850 | 0.0% | $1390.00 | — | common | 707887105 |
| FHI | Federated Investors Inc | 300 | $8,484 | 0.0% | $18.35 | 0.0% | common | 314211103 |
| — | Ingersoll-Rand PLC | 110 | $8,254 | 0.0% | $63681.82 | — | common | G47791101 |
| MNST | Monster Beverage Corp | 186 | $8,247 | 0.0% | $23.31 | -1.8% | common | 61174X109 |
| — | Powershares Dynamic Software Portfolio | 171 | $8,067 | 0.0% | $42269.00 | — | common | 73935X773 |
| VRTX | Vertex Pharmaceuticals Inc | 107 | $7,883 | 0.0% | $118.90 | -31.6% | common | 92532F100 |
| — | AON Plc Com USD0.01 CL A | 70 | $7,807 | 0.0% | $104450.23 | — | common | G0408V102 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 423 | $7,787 | 0.0% | $24646.74 | — | common | 26923G301 |
| IHI | iShares U.S. Medical Devices ETF | 58 | $7,723 | 0.0% | $122482.76 | — | common | 464288810 |
| — | Nuveen AMT-Free Municipal Income Fund | 572 | $7,630 | 0.0% | $13339.16 | — | common | 670657105 |
| — | WGL Holdings Inc | 100 | $7,628 | 0.0% | $42120.00 | — | common | 92924F106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $7,452 | 0.0% | $19.31 | -39.9% | common | 35671D857 |
| FDS | FactSet Research Systems Inc | 45 | $7,354 | 0.0% | $133.13 | +9.1% | common | 303075105 |
| EES | WisdomTree SmallCap Earnings Fund | 75 | $7,322 | 0.0% | $75800.00 | — | common | 97717W562 |
| TR | Tootsie Roll Industries Inc | 181 | $7,195 | 0.0% | $25.22 | +20.7% | common | 890516107 |
| SNA | Snap-on Inc | 42 | $7,193 | 0.0% | $130.90 | -0.7% | common | 833034101 |
| EOG | EOG Resources Inc | 71 | $7,178 | 0.0% | $63.60 | +13.8% | common | 26875P101 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $6,852 | 0.0% | $20.07 | +3.0% | common | 70978T107 |
| CDW | CDW Corp/DE | 130 | $6,772 | 0.0% | $43.76 | 0.0% | common | 12514G108 |
| — | Invacare Corp | 500 | $6,525 | 0.0% | $17390.00 | — | common | 461203101 |
| CBT | Cabot Corp | 129 | $6,520 | 0.0% | $31.03 | +32.8% | common | 127055101 |
| PCAR | PACCAR Inc | 100 | $6,390 | 0.0% | $28.43 | 0.0% | common | 693718108 |
| AEM | Agnico Eagle Mines Ltd | 152 | $6,384 | 0.0% | $25.37 | +46.4% | common | 008474108 |
| HIMX | Himax Technologies Inc | 1,043 | $6,300 | 0.0% | $10150.53 | — | common | 43289P106 |
| SCCO | Southern Copper Corp | 197 | $6,292 | 0.0% | $20.22 | 0.0% | common | 84265V105 |
| — | CenturyLink Inc | 264 | $6,278 | 0.0% | $25206.31 | — | common | 156700106 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'B' | 108 | $6,261 | 0.0% | $57972.22 | — | common | 780259107 |
| LNG | Cheniere Energy Inc | 151 | $6,256 | 0.0% | $71.79 | -43.8% | common | 16411R208 |
| RCL | Royal Caribbean Cruises Ltd | 76 | $6,235 | 0.0% | $68.63 | +3.9% | common | V7780T103 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $6,143 | 0.0% | $31761.19 | — | common | 00162Q593 |
| — | Thomson Reuters Corp | 139 | $6,085 | 0.0% | $40494.63 | — | common | 884903105 |
| — | Manitowoc Co Inc/The | 1,000 | $5,980 | 0.0% | $15350.00 | — | common | 563571108 |
| — | Powershares QQQ Trust Series 1 | 50 | $5,924 | 0.0% | $104327.67 | — | common | 73935A104 |
| CNK | Cinemark Holdings Inc | 153 | $5,869 | 0.0% | $34.83 | 0.0% | common | 17243V102 |
| PFG | Principal Financial Group Inc | 100 | $5,786 | 0.0% | $26.59 | +49.5% | common | 74251V102 |
| — | Quintiles Transnational Holdings Inc | 76 | $5,780 | 0.0% | $64920.75 | — | common | 74876Y101 |
| IYM | iShares U.S. Basic Materials ETF | 69 | $5,738 | 0.0% | $83159.42 | — | common | 464287838 |
| MCHI | iShares MSCI China ETF | 131 | $5,729 | 0.0% | $44618.32 | — | common | 46429B671 |
| STZ | Constellation Brands Inc | 37 | $5,672 | 0.0% | $118.66 | +16.5% | common | 21036P108 |
| AZO | AutoZone Inc | 7 | $5,529 | 0.0% | $712.60 | +8.0% | common | 053332102 |
| — | Michael Kors Holdings Ltd | 127 | $5,458 | 0.0% | $56974.06 | — | common | G60754101 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,407 | 0.0% | $7.40 | +6.9% | common | 446150104 |
| EL | Estee Lauder Cos Inc/The | 69 | $5,278 | 0.0% | $73.33 | -1.3% | common | 518439104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,241 | 0.0% | $104820.00 | — | common | 464287440 |
| — | Valspar Corp/The | 50 | $5,181 | 0.0% | $72120.00 | — | common | 920355104 |
| RGLD | Royal Gold Inc | 80 | $5,068 | 0.0% | $68.70 | -0.9% | common | 780287108 |
| BUD | Anheuser-Busch InBev NV | 48 | $5,061 | 0.0% | $113341.67 | — | common | 03524A108 |
| — | ServiceMaster Global Holdings Inc | 133 | $5,010 | 0.0% | $37680.25 | — | common | 81761R109 |
| — | Vantiv Inc | 84 | $5,008 | 0.0% | $41674.18 | — | common | 92210H105 |
| XPO | XPO Logistics Inc | 115 | $4,963 | 0.0% | $13.93 | 0.0% | common | 983793100 |
| — | Shire PLC | 29 | $4,941 | 0.0% | $184081.08 | — | common | 82481R106 |
| MAS | Masco Corp | 155 | $4,901 | 0.0% | $24.42 | +14.4% | common | 574599106 |
| TD | Toronto-Dominion Bank/The | 97 | $4,786 | 0.0% | $46.74 | 0.0% | common | 891160509 |
| LVS | Las Vegas Sands Corp | 88 | $4,700 | 0.0% | $38.24 | +22.5% | common | 517834107 |
| CRM | salesforce.com Inc | 68 | $4,655 | 0.0% | $69.17 | +3.7% | common | 79466L302 |
| IONS | Ionis Pharmaceuticals Inc Com | 97 | $4,640 | 0.0% | $53.96 | -26.7% | common | 462222100 |
| XLRE | Real Estate Select Sector SPDR Fund | 148 | $4,551 | 0.0% | $30750.00 | — | common | 81369Y860 |
| SEE | Sealed Air Corp | 100 | $4,534 | 0.0% | $39.16 | 0.0% | common | 81211K100 |
| — | American Railcar Industries Inc | 100 | $4,529 | 0.0% | $46280.00 | — | common | 02916P103 |
| — | News Corp | 165 | $4,496 | 0.0% | $32881.48 | — | common | 90130A200 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $4,492 | 0.0% | $20990.65 | — | common | 500467501 |
| EXP | Eagle Materials Inc | 45 | $4,434 | 0.0% | $60.73 | +41.5% | common | 26969P108 |
| BWX | SPDR Barclays International Treasury Bond ETF | 170 | $4,417 | 0.0% | $25982.35 | — | common | 78464A516 |
| YUM | Yum! Brands Inc | 68 | $4,306 | 0.0% | $48.46 | +10.0% | common | 988498101 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $4,225 | 0.0% | $8317.75 | — | common | 007924103 |
| FXI | iShares China Large-Cap ETF | 121 | $4,200 | 0.0% | $35289.26 | — | common | 464287184 |
| — | Mead Johnson Nutrition Co | 57 | $4,033 | 0.0% | $89485.32 | — | common | 582839106 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $3,926 | 0.0% | $24537.50 | — | common | 19248C105 |
| ILMN | Illumina Inc | 30 | $3,841 | 0.0% | $182.84 | -26.3% | common | 452327109 |
| ACAD | ACADIA Pharmaceuticals Inc | 132 | $3,807 | 0.0% | $22.07 | +19.9% | common | 004225108 |
| MFC | Manulife Financial Corp | 208 | $3,707 | 0.0% | $16.29 | 0.0% | common | 56501R106 |
| — | International Speedway Corp | 100 | $3,695 | 0.0% | $32230.00 | — | common | 460335300 |
| PPL | PPL Corp | 107 | $3,643 | 0.0% | $22.28 | 0.0% | common | 69351T106 |
| — | Noble Energy Inc | 95 | $3,616 | 0.0% | $68368.42 | — | common | 655044105 |
| — | PAREXEL International Corp | 54 | $3,549 | 0.0% | $68375.45 | — | common | 699462107 |
| — | Arconic Inc | 183 | $3,393 | 0.0% | $18540.98 | — | common | 03965L100 |
| — | Xilinx Inc | 56 | $3,381 | 0.0% | $47166.25 | — | common | 983919101 |
| MANH | Manhattan Associates Inc | 63 | $3,341 | 0.0% | $71.10 | -25.0% | common | 562750109 |
| PRGO | Perrigo Co Ltd | 40 | $3,329 | 0.0% | $143.18 | -39.4% | common | G97822103 |
| 1741046D | Steris PLC | 46 | $3,100 | 0.0% | $71003.89 | — | common | G84720104 |
| AEO | American Eagle Outfitters Inc | 194 | $2,943 | 0.0% | $11.41 | +17.0% | common | 02553E106 |
| — | Premier Inc | 95 | $2,884 | 0.0% | $33509.43 | — | common | 74051N102 |
| CCL | Carnival Corp | 54 | $2,811 | 0.0% | $44.75 | 0.0% | common | 143658300 |
| — | Buffalo Wild Wings Inc | 18 | $2,779 | 0.0% | $144505.27 | — | common | 119848109 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2,726 | 0.0% | $58495.19 | — | common | 16941M109 |
| BURL | Burlington Stores Inc | 30 | $2,543 | 0.0% | $80.72 | 0.0% | common | 122017106 |
| NBIX | Neurocrine Biosciences Inc | 65 | $2,516 | 0.0% | $39.81 | +13.7% | common | 64125C109 |
| GORO | Gold Resource Corp | 565 | $2,458 | 0.0% | $1.96 | +151.5% | common | 38068T105 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2,402 | 0.0% | $19085.90 | — | common | 000375204 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2,387 | 0.0% | $28318.68 | — | common | 450737101 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,315 | 0.0% | $42619.86 | — | common | 97717W315 |
| — | Coach Inc | 64 | $2,241 | 0.0% | $40532.97 | — | common | 189754104 |
| MTUS | TimkenSteel Corp | 144 | $2,229 | 0.0% | $17.97 | -25.5% | common | 887399103 |
| — | Advisory Board Co/The | 65 | $2,161 | 0.0% | $41505.77 | — | common | 00762W107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2,099 | 0.0% | $22117.93 | — | common | 874039100 |
| — | Avon Products Inc | 410 | $2,066 | 0.0% | $12526.54 | — | common | 054303102 |
| YUMC | Yum China Holdings Inc | 79 | $2,063 | 0.0% | $26.68 | 0.0% | common | 98850P109 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $2,004 | 0.0% | $38877.55 | — | common | 889094108 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $1,985 | 0.0% | $32761.25 | — | common | 438128308 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 257 | $1,963 | 0.0% | $6010.15 | — | common | 86562M209 |
| — | National Grid New ADR Each Repr 5 ORD | 33 | $1,925 | 0.0% | $71882.35 | — | common | 636274300 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 45 | $1,820 | 0.0% | $42820.69 | — | common | 80105N105 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 224 | $1,799 | 0.0% | $10795.93 | — | common | 151290889 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $1,746 | 0.0% | $25035.72 | — | common | 874060205 |
| — | Veritiv Corp | 32 | $1,720 | 0.0% | $50061.79 | — | common | 923454102 |
| AA | Alcoa Corp | 61 | $1,713 | 0.0% | $25.90 | 0.0% | common | 013872106 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1,693 | 0.0% | $17878.79 | — | common | 251566105 |
| UOVEY | United Overseas Bank Ltd | 57 | $1,604 | 0.0% | $27563.87 | — | common | 911271302 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1,502 | 0.0% | $78156.38 | — | common | 87160A100 |
| — | Endo International PLC | 90 | $1,482 | 0.0% | $64166.54 | — | common | G30401106 |
| — | Sears Holdings Corp | 157 | $1,459 | 0.0% | $47757.96 | — | common | 812350106 |
| TOELY | Tokyo Electron Ltd | 60 | $1,427 | 0.0% | $15083.33 | — | common | 889110102 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1,411 | 0.0% | $14.66 | -7.1% | common | 427096508 |
| — | Callon Petroleum Co | 90 | $1,383 | 0.0% | $7466.67 | — | common | 13123X102 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1,351 | 0.0% | $29663.52 | — | common | 138006309 |
| — | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75 | $1,320 | 0.0% | $17600.00 | — | common | 92189F494 |
| TLSNY | Telia Co AB | 159 | $1,275 | 0.0% | $9817.61 | — | common | 87960M205 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1,247 | 0.0% | $27636.13 | — | common | 82929R304 |
| — | Meritor Inc | 99 | $1,230 | 0.0% | $8060.61 | — | common | 59001K100 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1,225 | 0.0% | $30118.02 | — | common | 26874R108 |
| — | Tesco Plc | 161 | $1,222 | 0.0% | $6590.06 | — | common | 881575302 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 44 | $1,213 | 0.0% | $25636.36 | — | common | 989825104 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1,185 | 0.0% | $51440.00 | — | common | 485537302 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1,168 | 0.0% | $11062.99 | — | common | 879382208 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 200 | $1,036 | 0.0% | $4312.86 | — | common | 05964H105 |
| PAAS | Pan American Silver Corp | 68 | $1,025 | 0.0% | $10.27 | +56.9% | common | 697900108 |
| PJT | PJT Partners Inc | 32 | $988 | 0.0% | $25.97 | 0.0% | common | 69343T107 |
| VOD | Vodafone Group PLC | 40 | $977 | 0.0% | $32221.89 | — | common | 92857W308 |
| FRBKQ | Republic First Bancorp Inc | 114 | $952 | 0.0% | $4.82 | +14.6% | common | 760416107 |
| — | Allianz SE | 57 | $939 | 0.0% | $16655.74 | — | common | 018805101 |
| — | NTT DOCOMO Inc | 41 | $933 | 0.0% | $20512.19 | — | common | 62942M201 |
| — | Daimler AG | 12 | $892 | 0.0% | $76717.77 | — | common | 233825108 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $891 | 0.0% | $22851.06 | — | common | 81783H105 |
| RWEOY | RWE AG | 70 | $865 | 0.0% | $12628.57 | — | common | 74975E303 |
| — | Luxottica Group SpA | 16 | $859 | 0.0% | $55000.00 | — | common | 55068R202 |
| — | Novavax Inc | 673 | $848 | 0.0% | $7270.43 | — | common | 670002104 |
| VYX | NCR Corp | 20 | $811 | 0.0% | $18.63 | +20.5% | common | 62886E108 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $765 | 0.0% | $55850.68 | — | common | 89151E109 |
| — | Rite Aid Corp | 91 | $750 | 0.0% | $7230.83 | — | common | 767754104 |
| — | Immunomedics Inc | 200 | $734 | 0.0% | $3070.00 | — | common | 452907108 |
| LE | Lands' End Inc | 47 | $712 | 0.0% | $28.56 | -42.7% | common | 51509F105 |
| — | BlackRock Capital Investment Corp | 102 | $710 | 0.0% | $9066.70 | — | common | 092533108 |
| NEM | Newmont Mining Corp | 19 | $647 | 0.0% | $18.22 | +47.5% | common | 651639106 |
| — | McEwen Mining Inc | 212 | $617 | 0.0% | $1018.87 | — | common | 58039P107 |
| EMN | Eastman Chemical Co | 8 | $602 | 0.0% | $53.55 | -0.4% | common | 277432100 |
| — | Neenah Paper Inc | 7 | $596 | 0.0% | $85142.86 | — | common | 640079109 |
| — | Cannabis Science Inc | 8,400 | $553 | 0.0% | $44.05 | — | common | 137648101 |
| TDC | Teradata Corp | 20 | $543 | 0.0% | $40.73 | -30.7% | common | 88076W103 |
| — | Total System Services Inc | 11 | $539 | 0.0% | $53090.91 | — | common | 891906109 |
| — | AK Steel Holding Corp | 50 | $511 | 0.0% | $4480.00 | — | common | 001547108 |
| CC | Chemours Co/The | 23 | $508 | 0.0% | $5.71 | +162.9% | common | 163851108 |
| — | Mallinckrodt PLC | 10 | $498 | 0.0% | $99030.02 | — | common | G5785G107 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $484 | 0.0% | $27857.14 | — | common | 05577E101 |
| TRIP | TripAdvisor Inc | 9 | $417 | 0.0% | $57.63 | -15.2% | common | 896945201 |
| — | Frontier Communications Corp | 121 | $409 | 0.0% | $5279.31 | — | common | 35906A108 |
| — | ImmunoGen Inc | 200 | $408 | 0.0% | $13570.00 | — | common | 45253H101 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $396 | 0.0% | $5082.67 | — | common | 84473L105 |
| — | Western Refining Inc | 10 | $379 | 0.0% | $49400.00 | — | common | 959319104 |
| WCUI | Wellness Center USA Inc | 2,000 | $370 | 0.0% | $0.12 | +5.0% | common | 94973A103 |
| — | International Speedway Corp | 10 | $368 | 0.0% | $32600.00 | — | common | 460335201 |
| GPRO | GoPro Inc | 42 | $366 | 0.0% | $23.22 | -50.6% | common | 38268T103 |
| NG | Novagold Resources Inc | 75 | $342 | 0.0% | $3.50 | +28.9% | common | 66987E206 |
| — | Select Comfort Corp | 15 | $339 | 0.0% | $29661.30 | — | common | 81616X103 |
| — | Teekay Tankers Ltd | 150 | $339 | 0.0% | $5740.00 | — | common | Y8565N102 |
| QBIEY | QBE Insurance Group Ltd | 36 | $323 | 0.0% | $9083.33 | — | common | 74728G605 |
| — | Barrick Gold Corp | 20 | $320 | 0.0% | $15729.43 | — | common | 067901108 |
| — | INSURED MUNICIPALS INCOME TR UT SER 324 M | 5 | $277 | 0.0% | $55400.00 | — | common | 45808Y203 |
| — | Vitamin Shoppe Inc | 11 | $261 | 0.0% | $40123.93 | — | common | 92849E101 |
| TXN | Texas Instruments Inc | 3 | $219 | 0.0% | $44.50 | +24.7% | common | 882508104 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $212 | 0.0% | $7462.98 | — | common | 021060207 |
| ECPG | Encore Capital Group Inc | 7 | $201 | 0.0% | $39.41 | -37.9% | common | 292554102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1 | $198 | 0.0% | $198000.00 | — | common | 78467X109 |
| — | California Resourc Com Usd0.01 (Post Rev Splt) | 9 | $192 | 0.0% | $12222.22 | — | common | 13057Q206 |
| — | Liberty Global Plc LiLAC | 8 | $169 | 0.0% | $25573.75 | — | common | G5480U153 |
| — | Royce Value Trust Inc | 10 | $137 | 0.0% | $12068.03 | — | common | 780910105 |
| SRSCQ | Sears Canada Inc | 67 | $114 | 0.0% | $12.48 | -85.0% | common | 81234D109 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $112 | 0.0% | $2074.07 | — | common | 780081105 |
| — | Cti Biopharma Corp Com | 200 | $82 | 0.0% | $2337.65 | — | common | 12648L106 |
| VC | Visteon Corp | 1 | $80 | 0.0% | $74.77 | 0.0% | common | 92839U206 |
| — | Generation Next Franchise Brands Inc | 400 | $54 | 0.0% | $135.00 | — | common | 37148W104 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $53 | 0.0% | $13250.00 | — | common | 67063C106 |
| CF | CF Industries Holdings Inc | 1 | $31 | 0.0% | $34.34 | -38.6% | common | 125269100 |
| — | Dover Motorsports Inc | 12 | $28 | 0.0% | $2333.33 | — | common | 260174107 |
| NRG | NRG Energy Inc | 2 | $25 | 0.0% | $10.14 | -6.6% | common | 629377508 |
| — | Windtree Therapeutics Inc | 20 | $25 | 0.0% | $1950.00 | — | common | 97382D105 |
| — | General Moly Inc | 88 | $22 | 0.0% | $988.64 | — | common | 370373102 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $22.50 | — | common | 678046103 |
| — | Ilg Inc Com | 1 | $18 | 0.0% | $18000.00 | — | common | 44967H101 |
| — | Sanofi | 44 | $17 | 0.0% | $191.12 | — | common | 80105N113 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.10 | — | common | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $6 | 0.0% | $0.51 | 0.0% | common | 89621C105 |
| — | Nuverra Environmental Solutions Inc | 15 | $3 | 0.0% | $3533.33 | — | common | 67091K203 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.40 | — | common | 830695102 |
| — | Fairpoint Communications Inc/Old | 427 | $2 | 0.0% | $4.53 | — | common | 305560104 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | — | — | common | 37248X200 |
| — | Quicksilver Resources Inc | 323 | $1 | 0.0% | $24.77 | — | common | 74837R104 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | common | 427711106 |
| SGLRF | Spyglass Resources Corp | 80 | $0 | 0.0% | $0.00 | 0.0% | common | 852193101 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | common | 00208J108 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | — | — | common | 604675991 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | +21.3% | common | 268817301 |