Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 350,560 | $60.02M | 5.6% | $171.22 * | $29.37 | +16.6% | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 738,241 | $45.99M | 4.3% | $62.29 | $60.07 | +3.7% | common | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 416,166 | $28.78M | 2.7% | $69.16 | $63.88 | +8.3% | common | 464287804 |
| VWO | Vanguard MSCI Emerging Markets ETF | 689,284 | $27.38M | 2.6% | $39.72 | $39.07 | +1.7% | common | 922042858 |
| AAPL | Apple Inc | 176,108 | $25.3M | 2.4% | $143.66 * | $25.11 | +32.5% | common | 037833100 |
| JNJ | Johnson & Johnson | 139,153 | $17.33M | 1.6% | $124.55 * | $79.72 | +22.6% | common | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 439,110 | $17.26M | 1.6% | $39.30 | $37.97 | +3.5% | common | 921943858 |
| HAINX | Harbor International Fund | 262,941 | $16.7M | 1.6% | $63.50 | $63.50 | — | common | 411511306 |
| DFVEX | U.S. Vector Equity Portfolio | 878,620 | $15.74M | 1.5% | $17.92 | $17.92 | — | common | 233203389 |
| JPM | JPMorgan Chase & Co | 168,695 | $14.82M | 1.4% | $87.84 * | $50.09 | +38.5% | common | 46625H100 |
| BEXIX | Baron Emerging Markets Fund | 1,176,181 | $14.6M | 1.4% | $12.41 | $12.41 | — | common | 06828M876 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 16,199 | $13.73M | 1.3% | $847.80 * | $36.71 | +14.6% | common | 02079K305 |
| CVX | Chevron Corp | 123,365 | $13.25M | 1.2% | $107.37 * | $65.66 | +12.4% | common | 166764100 |
| DFLVX | DFA US Large Cap Value Portfolio | 350,524 | $12.68M | 1.2% | $36.17 | $36.17 | — | common | 233203827 |
| EEM | iShares MSCI Emerging Markets ETF | 297,985 | $11.74M | 1.1% | $39.39 | $37.13 | +6.1% | common | 464287234 |
| PG | Procter & Gamble Co/The | 129,518 | $11.64M | 1.1% | $89.85 * | $64.07 | +10.9% | common | 742718109 |
| — | General Electric Co | 382,400 | $11.4M | 1.1% | $29.80 | $27.79 | — | common | 369604103 |
| MSFT | Microsoft Corp | 172,698 | $11.37M | 1.1% | $65.86 * | $39.20 | +52.1% | common | 594918104 |
| PEP | PepsiCo Inc | 98,544 | $11.02M | 1.0% | $111.86 * | $71.08 | +20.7% | common | 713448108 |
| AMZN | Amazon.com Inc | 12,194 | $10.81M | 1.0% | $886.54 * | $31.26 | +41.8% | common | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 63,800 | $10.63M | 1.0% | $166.68 | $134.88 | +23.6% | common | 084670702 |
| DFQTX | DFA US Core Equity 2 Portfolio | 496,818 | $9.594M | 0.9% | $19.31 | $19.31 | — | common | 233203397 |
| MMM | 3M Company Com Stk | 47,452 | $9.079M | 0.9% | $191.33 * | $93.41 | +27.3% | common | 88579Y101 |
| HD | Home Depot Inc/The | 60,570 | $8.893M | 0.8% | $146.83 * | $92.73 | +28.2% | common | 437076102 |
| IVV | iShares Core S&P 500 ETF | 37,466 | $8.89M | 0.8% | $237.27 | $185.61 | +27.8% | common | 464287200 |
| — | BlackRock Inc | 22,586 | $8.662M | 0.8% | $383.51 | $349.69 | — | common | 09247X101 |
| MCHP | Microchip Technology Inc | 109,891 | $8.108M | 0.8% | $73.78 * | $20.20 | +55.4% | common | 595017104 |
| SLB | Schlumberger Ltd | 103,781 | $8.105M | 0.8% | $78.10 * | $58.65 | +3.5% | common | 806857108 |
| INTC | Intel Corp | 214,179 | $7.725M | 0.7% | $36.07 * | $26.43 | +12.2% | common | 458140100 |
| PFE | Pfizer Inc | 215,498 | $7.372M | 0.7% | $34.21 * | $19.67 | +12.4% | common | 717081103 |
| GLIFX | Lazard Global Listed Infrastructure Portfolio | 460,695 | $7.201M | 0.7% | $15.63 | $15.63 | — | common | 52106N459 |
| KHC | Kraft Heinz Co/The | 79,098 | $7.183M | 0.7% | $90.81 * | $54.50 | +11.2% | common | 500754106 |
| USB | US Bancorp | 137,795 | $7.096M | 0.7% | $51.50 * | $32.62 | +13.3% | common | 902973304 |
| MA | Mastercard Inc | 61,975 | $6.97M | 0.7% | $112.47 * | $81.18 | +31.8% | common | 57636Q104 |
| HAS | Hasbro Inc | 69,634 | $6.951M | 0.7% | $99.82 * | $66.25 | +11.3% | common | 418056107 |
| — | Priceline Group Inc/The | 3,894 | $6.931M | 0.7% | $1779.97 | $1281.32 | — | common | 741503403 |
| VOT | Vanguard Mid-Cap Growth ETF | 60,529 | $6.837M | 0.6% | $112.95 | $104.08 | +8.5% | common | 922908538 |
| MCD | McDonald's Corp | 52,553 | $6.811M | 0.6% | $129.61 * | $84.63 | +24.7% | common | 580135101 |
| VTI | Vanguard Total Stock Market ETF | 54,738 | $6.641M | 0.6% | $121.32 | $108.91 | +11.4% | common | 922908769 |
| HON | Honeywell International Inc | 52,510 | $6.557M | 0.6% | $124.87 * | $77.44 | +21.6% | common | 438516106 |
| ABBV | AbbVie Inc | 98,704 | $6.432M | 0.6% | $65.16 * | $39.75 | +13.5% | common | 00287Y109 |
| CME | CME Group Inc | 53,839 | $6.396M | 0.6% | $118.80 * | $58.89 | +47.4% | common | 12572Q105 |
| DFIVX | DFA International Value Portfolio | 356,971 | $6.318M | 0.6% | $17.70 | $17.70 | — | common | 25434D203 |
| META | Facebook Inc | 44,465 | $6.316M | 0.6% | $142.05 | $98.45 | +43.3% | common | 30303M102 |
| EMLP | First Trust North American Energy Infrastructure Fund | 249,190 | $6.305M | 0.6% | $25.30 | $23.30 | +8.6% | common | 33738D101 |
| BAC | Bank of America Corp | 260,604 | $6.148M | 0.6% | $23.59 * | $13.53 | +42.7% | common | 060505104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,404 | $6.142M | 0.6% | $829.56 * | $36.57 | +12.6% | common | 02079K107 |
| LOW | Lowe's Cos Inc | 73,395 | $6.034M | 0.6% | $82.21 * | $43.54 | +60.5% | common | 548661107 |
| UNP | Union Pacific Corp | 54,653 | $5.789M | 0.5% | $105.92 * | $67.22 | +29.9% | common | 907818108 |
| DFREX | DFA Real Estate Securities Portfolio | 165,411 | $5.723M | 0.5% | $34.60 | $34.60 | — | common | 233203835 |
| VZ | Verizon Communications Inc | 115,869 | $5.649M | 0.5% | $48.75 * | $29.87 | +2.3% | common | 92343V104 |
| COF | Capital One Financial Corp | 64,264 | $5.569M | 0.5% | $86.66 * | $63.65 | +16.9% | common | 14040H105 |
| NVDA | NVIDIA Corp | 50,923 | $5.547M | 0.5% | $108.93 * | $0.80 | +236.6% | common | 67066G104 |
| XOM | Exxon Mobil Corp | 67,274 | $5.517M | 0.5% | $82.01 * | $56.63 | -2.4% | common | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 52,509 | $5.352M | 0.5% | $101.92 | $90.48 | +12.6% | common | 922908512 |
| CSCO | Cisco Systems Inc | 153,189 | $5.178M | 0.5% | $33.80 * | $20.10 | +28.2% | common | 17275R102 |
| VFINX | Vanguard 500 Index Fund | 23,682 | $5.164M | 0.5% | $218.05 | $218.05 | — | common | 922908108 |
| ORLY | O'Reilly Automotive Inc | 18,635 | $5.028M | 0.5% | $269.84 * | $15.22 | +18.2% | common | 67103H107 |
| VBK | Vanguard Small-Cap Growth ETF | 35,677 | $5.019M | 0.5% | $140.67 | $129.46 | +8.7% | common | 922908595 |
| UPS | United Parcel Service Inc | 46,045 | $4.941M | 0.5% | $107.30 * | $73.04 | +5.8% | common | 911312106 |
| AMP | Ameriprise Financial Inc | 37,946 | $4.921M | 0.5% | $129.68 * | $92.59 | +17.8% | common | 03076C106 |
| — | Columbia Dividend Income Fund | 240,160 | $4.868M | 0.5% | $20.27 | $20.27 | — | common | 19766M857 |
| HACAX | Harbor Capital Appreciation Fund | 76,695 | $4.807M | 0.5% | $62.68 | $62.68 | — | common | 411511504 |
| IBM | International Business Machines Corp | 27,443 | $4.779M | 0.4% | $174.14 * | $103.61 | +10.0% | common | 459200101 |
| MO | Altria Group Inc | 65,035 | $4.645M | 0.4% | $71.42 * | $31.21 | +22.7% | common | 02209S103 |
| DCCIX | Delaware Small Cap Core Fund | 194,219 | $4.494M | 0.4% | $23.14 | $23.14 | — | common | 24610B859 |
| GD | General Dynamics Corp | 23,854 | $4.465M | 0.4% | $187.20 * | $93.58 | +64.7% | common | 369550108 |
| V | Visa Inc | 50,081 | $4.451M | 0.4% | $88.87 * | $78.36 | +6.7% | common | 92826C839 |
| FISV | Fiserv Inc | 38,507 | $4.44M | 0.4% | $115.31 * | $45.58 | +26.5% | common | 337738108 |
| COP | ConocoPhillips | 88,976 | $4.437M | 0.4% | $49.87 * | $37.14 | +1.9% | common | 20825C104 |
| CAG | ConAgra Foods Inc | 106,013 | $4.277M | 0.4% | $40.34 * | $23.23 | +25.6% | common | 205887102 |
| EZU | iShares MSCI EMU ETF | 113,038 | $4.25M | 0.4% | $37.60 | $36.71 | +2.4% | common | 464286608 |
| AXP | American Express Co | 53,668 | $4.246M | 0.4% | $79.11 * | $68.89 | +1.6% | common | 025816109 |
| DHR | Danaher Corp | 49,630 | $4.245M | 0.4% | $85.53 * | $39.42 | +84.4% | common | 235851102 |
| DIS | Walt Disney Co/The | 37,173 | $4.215M | 0.4% | $113.39 * | $94.05 | +12.8% | common | 254687106 |
| T | AT&T Inc | 99,089 | $4.117M | 0.4% | $41.55 * | $13.82 | +20.8% | common | 00206R102 |
| CVS | CVS Health Corp | 52,443 | $4.117M | 0.4% | $78.50 * | $67.61 | -11.8% | common | 126650100 |
| IWN | iShares Russell 2000 Value ETF | 34,581 | $4.086M | 0.4% | $118.16 | $99.79 | +18.4% | common | 464287630 |
| SYK | Stryker Corp | 30,948 | $4.074M | 0.4% | $131.65 * | $93.08 | +28.6% | common | 863667101 |
| SPY | SPDR S&P 500 ETF Trust | 17,102 | $4.032M | 0.4% | $235.74 | $213.37 | +10.5% | common | 78462F103 |
| PAYX | Paychex Inc | 67,788 | $3.993M | 0.4% | $58.90 * | $36.20 | +25.3% | common | 704326107 |
| ABT | Abbott Laboratories | 89,397 | $3.97M | 0.4% | $44.41 * | $36.00 | +5.4% | common | 002824100 |
| MDT | Medtronic PLC | 49,175 | $3.962M | 0.4% | $80.56 * | $60.99 | +6.0% | common | G5960L103 |
| BIIB | Biogen Inc | 14,269 | $3.901M | 0.4% | $273.42 | $299.81 | -8.8% | common | 09062X103 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 60,250 | $3.784M | 0.4% | $62.81 * | $28.41 | +10.5% | common | 97717X701 |
| ORCL | Oracle Corp | 84,524 | $3.771M | 0.4% | $44.61 * | $33.69 | +16.1% | common | 68389X105 |
| SBUX | Starbucks Corp | 63,463 | $3.706M | 0.3% | $58.39 * | $44.68 | +8.2% | common | 855244109 |
| KMX | CarMax Inc | 62,515 | $3.702M | 0.3% | $59.22 | $56.10 | +5.6% | common | 143130102 |
| WM | Waste Management Inc | 50,408 | $3.676M | 0.3% | $72.92 * | $49.61 | +26.0% | common | 94106L109 |
| D | Dominion Resources Inc/VA | 47,363 | $3.674M | 0.3% | $77.57 * | $47.18 | +12.0% | common | 25746U109 |
| LMT | Lockheed Martin Corp | 13,662 | $3.656M | 0.3% | $267.60 * | $164.97 | +28.6% | common | 539830109 |
| PM | Philip Morris International Inc | 32,181 | $3.633M | 0.3% | $112.90 * | $49.37 | +46.5% | common | 718172109 |
| — | EI du Pont de Nemours & Co | 43,867 | $3.524M | 0.3% | $80.33 | $70.98 | — | common | 263534109 |
| ROP | Roper Technologies Inc | 16,530 | $3.413M | 0.3% | $206.49 * | $166.02 | +18.0% | common | 776696106 |
| ROST | Ross Stores Inc | 50,488 | $3.326M | 0.3% | $65.87 * | $43.31 | +39.4% | common | 778296103 |
| SWK | Stanley Black & Decker Inc | 24,690 | $3.281M | 0.3% | $132.87 * | $98.50 | +6.8% | common | 854502101 |
| NEE | NextEra Energy Inc | 25,269 | $3.244M | 0.3% | $128.37 * | $20.53 | +25.6% | common | 65339F101 |
| — | United Technologies Corp | 28,592 | $3.208M | 0.3% | $112.21 | $113.58 | — | common | 913017109 |
| — | Allergan Plc. Com | 13,389 | $3.199M | 0.3% | $238.92 | $258.91 | — | common | G0177J108 |
| DISVX | DFA International Small Cap Value Portfolio | 150,947 | $3.093M | 0.3% | $20.49 | $20.49 | — | common | 233203736 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 60,926 | $3.084M | 0.3% | $50.62 | $49.49 | +2.3% | common | 97717W851 |
| DFISX | DFA International Small Company Portfolio | 162,034 | $3.033M | 0.3% | $18.72 | $18.72 | — | common | 233203629 |
| MCK | McKesson Corp | 20,334 | $3.015M | 0.3% | $148.26 * | $137.57 | +0.6% | common | 58155Q103 |
| NOC | Northrop Grumman Corp | 12,520 | $2.978M | 0.3% | $237.84 * | $163.15 | +26.6% | common | 666807102 |
| — | SunTrust Banks Inc | 53,464 | $2.957M | 0.3% | $55.30 | $42.18 | — | common | 867914103 |
| VFH | Vanguard Financials ETF | 48,446 | $2.93M | 0.3% | $60.47 | $54.59 | +10.8% | common | 92204A405 |
| — | Express Scripts Holding Co | 44,086 | $2.906M | 0.3% | $65.91 | $76.03 | — | common | 30219G108 |
| C | Citigroup Inc | 48,470 | $2.899M | 0.3% | $59.82 * | $40.74 | +11.0% | common | 172967424 |
| EUFN | iShares MSCI Europe Financials ETF | 140,799 | $2.861M | 0.3% | $20.32 | $19.73 | +3.0% | common | 464289180 |
| BEN | Franklin Resources Inc | 66,500 | $2.802M | 0.3% | $42.14 * | $26.12 | +2.1% | common | 354613101 |
| — | Discover Financial Services | 40,049 | $2.739M | 0.3% | $68.39 | $59.60 | — | common | 254709108 |
| GPC | Genuine Parts Co | 29,270 | $2.705M | 0.3% | $92.41 * | $69.26 | +3.5% | common | 372460105 |
| KO | Coca-Cola Co/The | 63,539 | $2.697M | 0.3% | $42.44 * | $29.07 | +11.1% | common | 191216100 |
| CMI | Cummins Inc | 17,797 | $2.691M | 0.3% | $151.20 * | $110.05 | +9.2% | common | 231021106 |
| NXPI | NXP Semiconductors NV | 25,190 | $2.607M | 0.2% | $103.50 * | $78.21 | +17.6% | common | N6596X109 |
| CB | Chubb Limited Com | 19,075 | $2.599M | 0.2% | $136.25 * | $111.98 | +4.4% | common | H1467J104 |
| WMT | Wal-Mart Stores Inc | 35,583 | $2.565M | 0.2% | $72.08 * | $20.43 | +1.6% | common | 931142103 |
| — | Celgene Corp | 20,578 | $2.561M | 0.2% | $124.43 | $110.78 | — | common | 151020104 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 119,674 | $2.549M | 0.2% | $21.30 | $21.30 | — | common | 233203611 |
| RMD | ResMed Inc | 35,255 | $2.537M | 0.2% | $71.97 * | $55.94 | +17.3% | common | 761152107 |
| SO | Southern Co/The | 50,249 | $2.501M | 0.2% | $49.78 * | $31.07 | +11.4% | common | 842587107 |
| PYPL | PayPal Holdings Inc | 58,051 | $2.497M | 0.2% | $43.02 | $35.20 | +21.9% | common | 70450Y103 |
| ECL | Ecolab Inc | 19,588 | $2.455M | 0.2% | $125.34 * | $103.57 | +10.2% | common | 278865100 |
| ODFL | Old Dominion Freight Line Inc | 28,335 | $2.425M | 0.2% | $85.57 * | $19.84 | +38.4% | common | 679580100 |
| WFC | Wells Fargo & Co | 43,295 | $2.41M | 0.2% | $55.66 * | $39.07 | +11.6% | common | 949746101 |
| GS | Goldman Sachs Group Inc/The | 10,434 | $2.397M | 0.2% | $229.72 * | $149.19 | +27.8% | common | 38141G104 |
| CMP | Compass Minerals International Inc | 34,802 | $2.361M | 0.2% | $67.85 * | $58.67 | -10.9% | common | 20451N101 |
| URI | United Rentals Inc | 18,734 | $2.343M | 0.2% | $125.05 * | $68.17 | +77.7% | common | 911363109 |
| GWW | WW Grainger Inc | 10,020 | $2.332M | 0.2% | $232.76 * | $181.38 | +12.5% | common | 384802104 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 70,500 | $2.295M | 0.2% | $32.55 | $30.57 | +6.5% | common | 46435G334 |
| MLM | Martin Marietta Materials Inc | 10,419 | $2.274M | 0.2% | $218.25 * | $191.89 | +6.5% | common | 573284106 |
| — | Lam Research Corp | 17,622 | $2.262M | 0.2% | $128.36 | $97.46 | — | common | 512807108 |
| MKTX | MarketAxess Holdings Inc | 11,955 | $2.241M | 0.2% | $187.49 * | $137.26 | +25.5% | common | 57060D108 |
| — | Dow Chemical Co/The | 34,485 | $2.191M | 0.2% | $63.54 | $56.38 | — | common | 260543103 |
| EWJ | iShares MSCI Japan ETF | 42,043 | $2.165M | 0.2% | $51.50 | $49.95 | +3.1% | common | 46434G822 |
| — | Cerner Corp | 36,503 | $2.148M | 0.2% | $58.85 | $54.51 | — | common | 156782104 |
| UNH | UnitedHealth Group Inc | 12,587 | $2.064M | 0.2% | $164.01 * | $139.67 | +2.2% | common | 91324P102 |
| ROK | Rockwell Automation Inc | 13,121 | $2.043M | 0.2% | $155.71 * | $93.36 | +41.8% | common | 773903109 |
| EBAY | eBay Inc | 60,270 | $2.023M | 0.2% | $33.57 * | $22.08 | +35.3% | common | 278642103 |
| DFEVX | DFA Emerging Markets Value Portfolio | 72,863 | $1.993M | 0.2% | $27.35 | $27.35 | — | common | 233203587 |
| KMI | Kinder Morgan Inc/DE | 89,785 | $1.952M | 0.2% | $21.74 * | $13.61 | -0.3% | common | 49456B101 |
| DFEMX | DFA Emerging Markets Portfolio | 75,235 | $1.933M | 0.2% | $25.69 | $25.69 | — | common | 233203785 |
| AMGN | Amgen Inc | 11,694 | $1.919M | 0.2% | $164.07 * | $114.58 | +9.9% | common | 031162100 |
| GILD | Gilead Sciences Inc | 27,428 | $1.863M | 0.2% | $67.92 * | $69.02 | -28.7% | common | 375558103 |
| NWL | Newell Brands Inc | 38,333 | $1.808M | 0.2% | $47.17 * | $28.05 | +14.4% | common | 651229106 |
| IWD | iShares Russell 1000 Value ETF | 14,786 | $1.7M | 0.2% | $114.94 | $105.45 | +9.0% | common | 464287598 |
| ENB | Enbridge Inc | 39,366 | $1.647M | 0.2% | $41.84 * | $24.73 | -0.5% | common | 29250N105 |
| AYI | Acuity Brands Inc | 7,957 | $1.623M | 0.2% | $204.00 * | $229.40 | -13.7% | common | 00508Y102 |
| — | Tesoro Corp | 19,859 | $1.61M | 0.2% | $81.06 | $78.43 | — | common | 881609101 |
| ELV | Anthem Inc | 9,641 | $1.594M | 0.1% | $165.38 * | $119.64 | +23.2% | common | 036752103 |
| ZION | Zions Bancorporation | 37,933 | $1.593M | 0.1% | $42.00 | $28.00 | +50.0% | common | 989701107 |
| EWW | iShares MSCI Mexico Capped ETF | 29,499 | $1.509M | 0.1% | $51.17 | $46.40 | +10.3% | common | 464286822 |
| EW | Edwards Lifesciences Corp | 15,944 | $1.5M | 0.1% | $94.07 * | $32.04 | -2.1% | common | 28176E108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 27,529 | $1.49M | 0.1% | $54.14 | $48.33 | +12.0% | common | 464288273 |
| SPGI | S&P Global Inc | 11,233 | $1.469M | 0.1% | $130.74 * | $111.35 | +8.6% | common | 78409V104 |
| LVS | Las Vegas Sands Corp | 25,079 | $1.431M | 0.1% | $57.07 * | $44.28 | +6.1% | common | 517834107 |
| VBMFX | Vanguard Total Bond Market Index Fund | 133,306 | $1.424M | 0.1% | $10.68 | $10.68 | — | common | 921937108 |
| — | Concho Resources Inc | 10,675 | $1.37M | 0.1% | $128.34 | $132.46 | — | common | 20605P101 |
| VBR | Vanguard Small-Cap Value ETF | 11,086 | $1.362M | 0.1% | $122.86 | $97.35 | +26.2% | common | 922908611 |
| — | VMware Inc | 14,262 | $1.314M | 0.1% | $92.14 | $92.14 | — | common | 928563402 |
| DKS | Dick's Sporting Goods Inc | 26,943 | $1.311M | 0.1% | $48.66 * | $37.96 | -1.0% | common | 253393102 |
| — | HCP Inc | 40,905 | $1.28M | 0.1% | $31.28 | $37.74 | — | common | 40414L109 |
| LNC | Lincoln National Corp | 19,083 | $1.249M | 0.1% | $65.45 * | $37.90 | +21.2% | common | 534187109 |
| CCI | Crown Castle International Corp Com | 13,004 | $1.228M | 0.1% | $94.45 * | $60.65 | +8.2% | common | 22822V101 |
| CTAS | Cintas Corp | 9,672 | $1.224M | 0.1% | $126.54 * | $17.45 | +66.0% | common | 172908105 |
| VMC | Vulcan Materials Co | 10,080 | $1.214M | 0.1% | $120.48 * | $111.69 | -0.1% | common | 929160109 |
| IWM | iShares Russell 2000 ETF | 8,675 | $1.193M | 0.1% | $137.48 | $114.68 | +19.9% | common | 464287655 |
| OAKIX | Oakmark International Fund | 47,712 | $1.185M | 0.1% | $24.84 | $24.84 | — | common | 413838202 |
| — | Hess Corp | 24,517 | $1.182M | 0.1% | $48.21 | $60.47 | — | common | 42809H107 |
| CTRA | Cabot Oil & Gas Corp | 48,210 | $1.153M | 0.1% | $23.91 * | $18.13 | -3.7% | common | 127097103 |
| PKG | Packaging Corp of America | 12,258 | $1.123M | 0.1% | $91.62 * | $64.06 | +10.7% | common | 695156109 |
| AKAM | Akamai Technologies Inc | 18,661 | $1.114M | 0.1% | $59.70 | $65.59 | -9.0% | common | 00971T101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 24,449 | $1.093M | 0.1% | $44.69 | $41.54 | +7.6% | common | 464286665 |
| MRK | Merck & Co Inc | 16,346 | $1.039M | 0.1% | $63.54 * | $39.35 | +17.6% | common | 58933Y105 |
| XLB | Materials Select Sector SPDR Fund | 19,670 | $1.031M | 0.1% | $52.41 * | $23.02 | +13.8% | common | 81369Y100 |
| HCA | HCA Holdings Inc | 11,433 | $1.017M | 0.1% | $88.99 * | $77.51 | +6.7% | common | 40412C101 |
| XLU | Utilities Select Sector SPDR Fund | 19,686 | $1.01M | 0.1% | $51.31 * | $23.90 | +7.3% | common | 81369Y886 |
| FFIV | F5 Networks Inc | 6,919 | $986K | 0.1% | $142.57 | $100.63 | +41.7% | common | 315616102 |
| HII | Huntington Ingalls Industries Inc | 4,870 | $975K | 0.1% | $200.24 * | $141.96 | +18.5% | common | 446413106 |
| AES | AES Corp/VA | 87,033 | $973K | 0.1% | $11.18 * | $8.04 | +0.7% | common | 00130H105 |
| PLD | Prologis Inc | 18,698 | $970K | 0.1% | $51.88 * | $35.71 | +13.9% | common | 74340W103 |
| RGA | Reinsurance Group of America Inc | 7,611 | $966K | 0.1% | $126.98 | $86.45 | +46.9% | common | 759351604 |
| TGT | Target Corp | 17,509 | $966K | 0.1% | $55.19 * | $55.76 | -23.3% | common | 87612E106 |
| MKL | Markel Corp | 967 | $944K | 0.1% | $975.86 | $743.11 | +31.3% | common | 570535104 |
| IT | Gartner Inc | 8,579 | $926K | 0.1% | $107.99 | $83.68 | +29.0% | common | 366651107 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,465 | $921K | 0.1% | $52.73 | $48.02 | — | common | 780259206 |
| CHD | Church & Dwight Co Inc | 18,180 | $907K | 0.1% | $49.87 * | $36.93 | +20.7% | common | 171340102 |
| KR | Kroger Co/The | 30,191 | $890K | 0.1% | $29.49 * | $26.62 | -7.9% | common | 501044101 |
| EWC | iShares MSCI Canada ETF | 31,748 | $853K | 0.1% | $26.88 | $25.15 | +6.9% | common | 464286509 |
| VFIAX | Vanguard 500 Index Fund | 3,838 | $837K | 0.1% | $218.05 | $218.05 | — | common | 922908710 |
| VRSN | VeriSign Inc | 9,550 | $832K | 0.1% | $87.11 | $63.51 | +36.0% | common | 92343E102 |
| NDAQ | Nasdaq Inc | 11,939 | $829K | 0.1% | $69.45 * | $13.73 | +46.8% | common | 631103108 |
| HSIC | Henry Schein Inc | 4,647 | $790K | 0.1% | $169.97 * | $53.78 | +23.9% | common | 806407102 |
| COST | Costco Wholesale Corp | 4,660 | $781K | 0.1% | $167.69 * | $121.00 | +18.3% | common | 22160K105 |
| — | Rockwell Collins Inc | 7,719 | $750K | 0.1% | $97.16 | $85.42 | — | common | 774341101 |
| — | Cimarex Energy Co | 6,235 | $745K | 0.1% | $119.49 | $112.23 | — | common | 171798101 |
| WAT | Waters Corp | 4,737 | $740K | 0.1% | $156.31 | $118.99 | +31.4% | common | 941848103 |
| AME | Ametek Inc | 13,336 | $721K | 0.1% | $54.08 * | $48.64 | +4.9% | common | 031100100 |
| VFC | VF Corp | 13,054 | $718K | 0.1% | $54.97 * | $61.58 | -15.9% | common | 918204108 |
| — | Goldcorp Inc | 48,670 | $710K | 0.1% | $14.59 | $12.32 | — | common | 380956409 |
| OSK | Oshkosh Corp | 10,177 | $698K | 0.1% | $68.59 * | $37.37 | +60.0% | common | 688239201 |
| — | Apache Corp | 13,181 | $677K | 0.1% | $51.39 | $56.35 | — | common | 037411105 |
| AMAT | Applied Materials Inc | 17,116 | $666K | 0.1% | $38.90 * | $18.45 | +91.3% | common | 038222105 |
| ALL | Allstate Corp/The | 7,932 | $646K | 0.1% | $81.49 * | $55.81 | +20.0% | common | 020002101 |
| BMY | Bristol-Myers Squibb Co | 11,528 | $627K | 0.1% | $54.38 * | $46.51 | -14.9% | common | 110122108 |
| ADSK | Autodesk Inc | 7,168 | $620K | 0.1% | $86.47 | $58.20 | +48.6% | common | 052769106 |
| NORW | Global X FTSE Nordic Region ETF | 30,065 | $612K | 0.1% | $20.37 | $22.44 | — | common | 37950E101 |
| PPG | PPG Industries Inc | 5,788 | $608K | 0.1% | $105.08 * | $85.31 | +4.7% | common | 693506107 |
| QCOM | Qualcomm Inc | 10,517 | $603K | 0.1% | $57.34 * | $39.27 | +15.2% | common | 747525103 |
| EWL | iShares MSCI Switzerland Capped ETF | 18,832 | $602K | 0.1% | $31.98 | $31.87 | +0.3% | common | 464286749 |
| GWX | SPDR S&P International Small Cap ETF | 18,845 | $594K | 0.1% | $31.52 | $28.47 | +10.7% | common | 78463X871 |
| DAL | Delta Air Lines Inc | 12,731 | $585K | 0.1% | $45.96 * | $43.95 | -5.6% | common | 247361702 |
| VO | Vanguard Mid-Cap ETF | 4,167 | $580K | 0.1% | $139.24 * | $29.43 | +18.3% | common | 922908629 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 12,700 | $576K | 0.1% | $45.38 | $43.69 | +3.9% | common | 78463X756 |
| ZBH | Zimmer Holdings Inc | 4,691 | $573K | 0.1% | $122.11 * | $90.41 | +22.2% | common | 98956P102 |
| IWF | iShares Russell 1000 Growth ETF | 4,765 | $542K | 0.1% | $113.80 * | $24.86 | +14.5% | common | 464287614 |
| GFFFX | American - The Growth Fund of America | 11,865 | $538K | 0.1% | $45.37 | $45.37 | — | common | 399874825 |
| CWVIX | Calvert International Equity Fund | 31,736 | $526K | 0.0% | $16.59 | $16.59 | — | common | 131649808 |
| — | Jacobs Engineering Group Inc | 9,438 | $522K | 0.0% | $55.28 | $47.36 | — | common | 469814107 |
| PII | Polaris Industries Inc | 6,131 | $514K | 0.0% | $83.80 | $125.41 | -33.2% | common | 731068102 |
| PFPMX | Parnassus Mid Cap Fund | 16,605 | $506K | 0.0% | $30.46 | $30.46 | — | common | 701765505 |
| SLGN | Silgan Holdings Inc | 8,504 | $505K | 0.0% | $59.36 * | $26.13 | +13.6% | common | 827048109 |
| — | Westar Energy Inc | 9,275 | $503K | 0.0% | $54.27 | $35.70 | — | common | 95709T100 |
| — | Professionally Managed Portfolios - Portfolio 21 | 13,483 | $500K | 0.0% | $37.11 | $37.11 | — | common | 742935356 |
| — | CA Inc | 15,683 | $497K | 0.0% | $31.72 | $29.09 | — | common | 12673P105 |
| NMPAX | Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,133 | $496K | 0.0% | $15.92 | $15.92 | — | common | 19765J608 |
| UNM | Unum Group | 10,329 | $484K | 0.0% | $46.89 | $37.64 | +24.6% | common | 91529Y106 |
| STT | State Street Corp | 6,037 | $481K | 0.0% | $79.61 * | $53.68 | +14.5% | common | 857477103 |
| — | National Oilwell Varco Inc | 11,984 | $480K | 0.0% | $40.09 | $74.64 | — | common | 637071101 |
| — | Ultimate Software Group Inc/The | 2,384 | $465K | 0.0% | $195.21 | $191.44 | — | common | 90385D107 |
| NXST | Nexstar Media Group Inc | 6,630 | $465K | 0.0% | $70.15 * | $35.66 | +54.4% | common | 65336K103 |
| MU | Micron Technology Inc | 15,860 | $458K | 0.0% | $28.90 * | $17.64 | +59.8% | common | 595112103 |
| TRU | TransUnion | 11,877 | $455K | 0.0% | $38.35 * | $30.54 | +21.1% | common | 89400J107 |
| — | Envision Healthcare Corporation Com | 7,403 | $454K | 0.0% | $61.32 | $62.81 | — | common | 29414D100 |
| — | Cavium Inc | 6,297 | $451K | 0.0% | $71.66 | $52.24 | — | common | 14964U108 |
| FITB | Fifth Third Bancorp | 17,530 | $445K | 0.0% | $25.40 * | $13.46 | +37.5% | common | 316773100 |
| VFORX | Vanguard Target Retirement 2040 Fund | 13,865 | $444K | 0.0% | $32.03 | $32.03 | — | common | 92202E870 |
| OC | Owens Corning | 7,208 | $442K | 0.0% | $61.37 | $43.25 | +41.9% | common | 690742101 |
| PXSIX | Pax World Small Cap Fund | 28,414 | $441K | 0.0% | $15.53 | $15.53 | — | common | 704223817 |
| VB | Vanguard Small-Cap ETF | 3,297 | $439K | 0.0% | $133.28 | $114.61 | +16.3% | common | 922908751 |
| MUSA | Murphy USA Inc | 5,869 | $431K | 0.0% | $73.42 * | $64.82 | +10.1% | common | 626755102 |
| — | Hanesbrands Inc | 20,012 | $415K | 0.0% | $20.76 | $29.43 | — | common | 410345102 |
| EPC | Edgewell Personal Care Co | 5,644 | $413K | 0.0% | $73.14 * | $73.79 | -9.6% | common | 28035Q102 |
| — | SVB Financial Group | 2,217 | $413K | 0.0% | $186.09 | $105.33 | — | common | 78486Q101 |
| DTE | DTE Energy Co | 4,018 | $410K | 0.0% | $102.11 * | $57.27 | +13.6% | common | 233331107 |
| AMFFX | American Mutual Fund | 10,746 | $410K | 0.0% | $38.16 | $38.16 | — | common | 027681402 |
| JENIX | Jensen Quality Growth Fund | 9,865 | $409K | 0.0% | $41.49 | $41.49 | — | common | 476313309 |
| A | Agilent Technologies Inc | 7,679 | $406K | 0.0% | $52.87 * | $37.69 | +31.5% | common | 00846U101 |
| PH | Parker Hannifin Corp | 2,439 | $391K | 0.0% | $160.32 * | $86.42 | +62.3% | common | 701094104 |
| — | Actuant Corp | 14,809 | $390K | 0.0% | $26.35 | $28.03 | — | common | 00508X203 |
| — | Interpublic Group of Cos Inc/The | 15,657 | $385K | 0.0% | $24.57 * | $14.90 | +17.1% | common | 460690100 |
| ZD | J2 Global Inc Com | 4,560 | $383K | 0.0% | $83.91 * | $66.41 | +9.9% | common | 48123V102 |
| — | Oppenheimer Global Fund | 4,637 | $383K | 0.0% | $82.49 | $82.49 | — | common | 683924104 |
| ENR | Energizer Holdings Inc | 6,795 | $379K | 0.0% | $55.75 * | $27.49 | +51.1% | common | 29272W109 |
| XLK | Technology Select Sector SPDR Fund | 6,993 | $373K | 0.0% | $53.31 * | $19.77 | +34.8% | common | 81369Y803 |
| AQEAX | Columbia Large Core Quantitative Fund | 34,407 | $372K | 0.0% | $10.82 | $10.82 | — | common | 19763T640 |
| USTEX | USAA Tax Exempt Long-Term Fund | 27,902 | $370K | 0.0% | $13.25 | $13.25 | — | common | 903289106 |
| MTB | M&T Bank Corp | 2,366 | $366K | 0.0% | $154.73 * | $88.08 | +36.0% | common | 55261F104 |
| — | Patterson Cos Inc | 7,991 | $361K | 0.0% | $45.23 | $41.21 | — | common | 703395103 |
| MTN | Vail Resorts Inc | 1,871 | $359K | 0.0% | $191.90 | $134.11 | +43.1% | common | 91879Q109 |
| VFIDX | Vanguard Intermediate-Term Investment-Grade Fund | 36,772 | $357K | 0.0% | $9.70 | $9.70 | — | common | 922031810 |
| TYL | Tyler Technologies Inc | 2,301 | $356K | 0.0% | $154.56 | $153.86 | +0.5% | common | 902252105 |
| ITT | ITT Inc | 8,638 | $354K | 0.0% | $41.02 | $41.12 | -0.3% | common | 45073V108 |
| EEFT | Euronet Worldwide Inc | 4,139 | $354K | 0.0% | $85.52 | $77.66 | +10.1% | common | 298736109 |
| WTW | Willis Towers Watson Pub LTD | 2,670 | $349K | 0.0% | $130.89 * | $100.66 | +15.3% | common | G96629103 |
| MRSH | Marsh & McLennan Cos Inc | 4,711 | $348K | 0.0% | $73.89 * | $46.66 | +37.3% | common | 571748102 |
| BWA | BorgWarner Inc | 8,314 | $347K | 0.0% | $41.79 * | $28.19 | +14.1% | common | 099724106 |
| VOO | Vanguard S&P 500 ETF | 1,587 | $343K | 0.0% | $216.35 | $199.13 | +8.6% | common | 922908363 |
| — | Liberty Global Plc Shs Cl C | 9,654 | $338K | 0.0% | $35.04 | $34.89 | — | common | G5480U120 |
| COLTX | Columbia Tax Exempt Fund | 25,043 | $336K | 0.0% | $13.43 | $13.43 | — | common | 19765L850 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,783 | $333K | 0.0% | $87.95 * | $35.78 | +22.9% | common | 81369Y407 |
| ITW | Illinois Tool Works Inc | 2,467 | $327K | 0.0% | $132.47 * | $73.86 | +45.7% | common | 452308109 |
| FTABX | Fidelity Tax-Free Bond Fund | 28,815 | $326K | 0.0% | $11.30 | $11.30 | — | common | 316128503 |
| AFIFX | American Funds - Fundamental Investors | 5,613 | $325K | 0.0% | $57.85 | $57.85 | — | common | 360802409 |
| AFL | Aflac Inc | 4,470 | $324K | 0.0% | $72.42 * | $24.83 | +18.9% | common | 001055102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,927 | $323K | 0.0% | $54.58 | $45.89 | +18.9% | common | 81369Y308 |
| PXHIX | Pax World High Yield Bond Fund | 47,427 | $322K | 0.0% | $6.79 | $6.79 | — | common | 704223809 |
| RRX | Regal Beloit Corp | 4,240 | $321K | 0.0% | $75.65 | $61.60 | +22.8% | common | 758750103 |
| OPLN | KAR Auction Services Inc | 7,322 | $320K | 0.0% | $43.67 * | $16.01 | +3.2% | common | 48238T109 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 10,991 | $320K | 0.0% | $29.09 | $29.00 | +0.3% | common | 45409B107 |
| — | InterXion Holding NV | 8,033 | $318K | 0.0% | $39.56 | $35.30 | — | common | N47279109 |
| HIG | Hartford Financial Services Group Inc/The | 6,593 | $317K | 0.0% | $48.07 * | $37.72 | +5.4% | common | 416515104 |
| — | Zayo Group Holdings Inc | 9,619 | $316K | 0.0% | $32.90 | $28.13 | — | common | 98919V105 |
| PNC | PNC Financial Services Group Inc/The | 2,606 | $313K | 0.0% | $120.24 * | $72.74 | +23.3% | common | 693475105 |
| DVY | iShares Select Dividend ETF | 3,415 | $311K | 0.0% | $91.10 | $80.25 | +13.5% | common | 464287168 |
| AER | AerCap Holdings NV | 6,538 | $301K | 0.0% | $45.97 | $38.03 | +19.0% | common | N00985106 |
| VDIGX | Vanguard Dividend Growth Fund | 12,077 | $298K | 0.0% | $24.67 | $24.67 | — | common | 921908604 |
| FBDIX | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,019 | $295K | 0.0% | $146.26 | $146.26 | — | common | 354713844 |
| MMS | MAXIMUS Inc | 4,708 | $293K | 0.0% | $62.20 | $58.73 | +5.9% | common | 577933104 |
| DAR | Darling Ingredients Inc | 20,128 | $292K | 0.0% | $14.52 | $13.15 | +10.4% | common | 237266101 |
| POR | Portland General Electric Co | 6,534 | $290K | 0.0% | $44.42 * | $25.73 | +24.3% | common | 736508847 |
| FIZZ | National Beverage Corp | 3,420 | $289K | 0.0% | $84.53 * | $18.97 | +75.3% | common | 635017106 |
| — | Oppenheimer Rochester Limited Term New York Municipal Fund | 98,263 | $289K | 0.0% | $2.94 | $2.94 | — | common | 771740107 |
| — | Pioneer Natural Resources Co | 1,546 | $288K | 0.0% | $186.23 | $157.64 | — | common | 723787107 |
| — | Laboratory Corp of America Holdings | 2,000 | $287K | 0.0% | $143.47 | $130.27 | — | common | 50540R409 |
| USATX | USAA National Tax-Exempt Funds - USAA Intermediate-Term Fund | 21,827 | $285K | 0.0% | $13.08 | $13.08 | — | common | 903289205 |
| AMRFX | American Mutual Fund | 7,452 | $285K | 0.0% | $38.31 | $38.31 | — | common | 027681824 |
| — | Stericycle Inc | 3,429 | $284K | 0.0% | $82.89 | $122.55 | — | common | 858912108 |
| — | Beacon Roofing Supply Inc | 5,684 | $279K | 0.0% | $49.16 | $46.20 | — | common | 073685109 |
| — | Synchronoss Technologies Inc | 11,272 | $275K | 0.0% | $24.40 | $32.76 | — | common | 87157B103 |
| — | Oppenheimer Main Street Fund | 5,530 | $275K | 0.0% | $49.70 | $49.70 | — | common | 68380D108 |
| CLH | Clean Harbors Inc | 4,937 | $275K | 0.0% | $55.62 | $55.34 | +0.5% | common | 184496107 |
| PARMX | Parnassus Mid Cap Fund | 9,017 | $274K | 0.0% | $30.41 | $30.41 | — | common | 701765885 |
| DG | Dollar General Corp | 3,882 | $271K | 0.0% | $69.73 * | $64.32 | -3.4% | common | 256677105 |
| PRGFX | T Rowe Price Growth Stock Fund Inc | 4,551 | $269K | 0.0% | $59.19 | $59.19 | — | common | 741479109 |
| APOG | Apogee Enterprises Inc | 4,490 | $268K | 0.0% | $59.61 * | $38.95 | +27.4% | common | 037598109 |
| — | Walgreens Boots Alliance Inc Com | 3,216 | $267K | 0.0% | $83.05 | $84.07 | — | common | 931427108 |
| FFIN | First Financial Bankshares Inc | 6,521 | $261K | 0.0% | $40.10 * | $12.21 | +40.5% | common | 32020R109 |
| — | TreeHouse Foods Inc | 3,040 | $257K | 0.0% | $84.66 | $86.96 | — | common | 89469A104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,619 | $256K | 0.0% | $45.60 | $43.22 | +5.5% | common | 695127100 |
| — | Berry Plastics Group Inc | 5,268 | $256K | 0.0% | $48.57 | $48.72 | — | common | 08579W103 |
| — | Dreyfus Growth and Income Fund Inc | 12,388 | $256K | 0.0% | $20.64 | $20.64 | — | common | 261942106 |
| BLPAX | American Funds Balanced Portfolio | 17,997 | $248K | 0.0% | $13.77 | $13.77 | — | common | 02630Y265 |
| VLO | Valero Energy Corp | 3,734 | $248K | 0.0% | $66.29 * | $38.90 | +20.2% | common | 91913Y100 |
| CRL | Charles River Laboratories International Inc | 2,739 | $246K | 0.0% | $89.95 | $73.92 | +21.7% | common | 159864107 |
| GLW | Corning Inc | 8,958 | $242K | 0.0% | $27.00 * | $17.06 | +25.1% | common | 219350105 |
| CRS | Carpenter Technology Corp | 6,461 | $241K | 0.0% | $37.30 * | $31.72 | +0.9% | common | 144285103 |
| — | BB&T Corp | 5,369 | $240K | 0.0% | $44.70 | $42.87 | — | common | 054937107 |
| — | Nevro Corp | 2,537 | $238K | 0.0% | $93.70 | $74.56 | — | common | 64157F103 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,490 | $237K | 0.0% | $67.78 | $76.21 | -11.1% | common | 90400D108 |
| EXAS | Exact Sciences Corp | 10,000 | $236K | 0.0% | $23.62 | $7.53 | +213.6% | common | 30063P105 |
| HXL | Hexcel Corp | 4,194 | $229K | 0.0% | $54.55 | $52.61 | +3.7% | common | 428291108 |
| — | Carrizo Oil & Gas Inc | 7,969 | $228K | 0.0% | $28.66 | $28.66 | — | common | 144577103 |
| — | Cimpress NV | 2,648 | $228K | 0.0% | $86.19 | $91.61 | — | common | N20146101 |
| — | Nuveen High Yield Municipal Bond Fund | 13,271 | $222K | 0.0% | $16.71 | $16.71 | — | common | 67065Q764 |
| — | Cray Inc | 10,000 | $219K | 0.0% | $21.90 | $29.92 | — | common | 225223304 |
| WSM | Williams-Sonoma Inc | 4,002 | $215K | 0.0% | $53.62 * | $25.98 | -16.0% | common | 969904101 |
| CMCSA | Comcast Corp-Class A | 5,682 | $214K | 0.0% | $37.59 * | $27.64 | +9.7% | common | 20030N101 |
| — | INC Research Holdings Inc | 4,629 | $212K | 0.0% | $45.85 | $52.31 | — | common | 45329R109 |
| XLI | Industrial Select Sector SPDR Fund | 3,240 | $211K | 0.0% | $65.06 | $54.50 | +19.4% | common | 81369Y704 |
| MDLZ | Mondelez International Inc | 4,874 | $210K | 0.0% | $43.08 * | $32.30 | +8.4% | common | 609207105 |
| LW | Lamb Weston Holdings Inc | 4,932 | $207K | 0.0% | $42.06 * | $29.75 | +24.0% | common | 513272104 |
| EVTMX | Eaton Vance Dividend Builder Fund | 14,671 | $205K | 0.0% | $14.00 | $14.00 | — | common | 277905832 |
| XLE | Energy Select Sector SPDR Fund | 2,918 | $204K | 0.0% | $69.90 * | $40.35 | -13.4% | common | 81369Y506 |
| BA | Boeing Co/The | 1,124 | $199K | 0.0% | $176.86 * | $121.70 | +35.9% | common | 097023105 |
| — | Oppenheimer Rochester AMT-Free Municipals Fund | 27,606 | $193K | 0.0% | $6.99 | $6.99 | — | common | 683977300 |
| IGF | iShares Global Infrastructure ETF | 4,540 | $192K | 0.0% | $42.32 | $40.48 | +4.6% | common | 464288372 |
| — | Bioverativ Inc | 3,354 | $183K | 0.0% | $54.46 | $54.46 | — | common | 09075E100 |
| IWO | iShares Russell 2000 Growth ETF | 1,124 | $182K | 0.0% | $161.66 | $143.58 | +12.6% | common | 464287648 |
| F | Ford Motor Co | 15,515 | $181K | 0.0% | $11.64 * | $8.30 | -11.9% | common | 345370860 |
| ACINX | Columbia Acorn International | 4,142 | $172K | 0.0% | $41.41 | $41.41 | — | common | 197199813 |
| ANWPX | American New Perspective Fund | 4,394 | $170K | 0.0% | $38.69 | $38.69 | — | common | 648018109 |
| HMDCX | Hartford MidCap Fund/The | 8,364 | $168K | 0.0% | $20.12 | $20.12 | — | common | 416645554 |
| TEMFX | Templeton Foreign Fund | 21,873 | $164K | 0.0% | $7.52 | $7.52 | — | common | 880196209 |
| — | Time Warner Inc | 1,673 | $163K | 0.0% | $97.71 | $66.37 | — | common | 887317303 |
| VWITX | Vanguard Intermediate-Term Tax-Exempt Fund | 11,633 | $163K | 0.0% | $13.99 | $13.99 | — | common | 922907209 |
| HRL | Hormel Foods Corp | 4,675 | $162K | 0.0% | $34.63 * | $28.71 | -3.5% | common | 440452100 |
| — | Oppenheimer Capital Appreciation Fund | 2,866 | $159K | 0.0% | $55.63 | $55.63 | — | common | 68379A107 |
| — | Quality Care Properties Inc | 8,240 | $155K | 0.0% | $18.86 | $15.50 | — | common | 747545101 |
| DUK | Duke Energy Corp | 1,848 | $152K | 0.0% | $82.01 * | $50.35 | +13.9% | common | 26441C204 |
| ACMVX | American Century Mid Cap Value Fund | 8,515 | $151K | 0.0% | $17.76 | $17.76 | — | common | 025076654 |
| EXPD | Expeditors International of Washington Inc | 2,631 | $149K | 0.0% | $56.49 * | $39.98 | +26.6% | common | 302130109 |
| — | Raytheon Co | 949 | $145K | 0.0% | $152.50 | $111.97 | — | common | 755111507 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 462 | $144K | 0.0% | $312.42 | $273.54 | +14.2% | common | 78467Y107 |
| OINCX | JPMorgan Equity Income Fund | 9,380 | $142K | 0.0% | $15.17 | $15.17 | — | common | 4812C0480 |
| FDVLX | Fidelity Value Fund | 1,200 | $138K | 0.0% | $115.06 | $115.06 | — | common | 316464106 |
| — | T. Rowe Price Institutional International Growth Equity Fund | 5,971 | $136K | 0.0% | $22.70 | $22.70 | — | common | 74144Q104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,500 | $135K | 0.0% | $89.94 | $80.30 | +12.0% | common | 921908844 |
| APD | Air Products & Chemicals Inc | 990 | $134K | 0.0% | $135.29 * | $103.93 | +5.2% | common | 009158106 |
| MEIIX | MFS Value Fund | 3,514 | $133K | 0.0% | $37.83 | $37.83 | — | common | 552983694 |
| ADP | Automatic Data Processing Inc | 1,283 | $131K | 0.0% | $102.39 * | $56.63 | +50.2% | common | 053015103 |
| TEDSX | Mutual Global Discovery Fund | 4,159 | $131K | 0.0% | $31.49 | $31.49 | — | common | 628380842 |
| — | Oppenheimer Value Fund | 3,702 | $131K | 0.0% | $35.35 | $35.35 | — | common | 68380J303 |
| FAFRX | Franklin Floating Rate Daily Access Fund | 14,687 | $130K | 0.0% | $8.88 | $8.88 | — | common | 353612823 |
| IWR | iShares Russell Mid-Cap ETF | 689 | $129K | 0.0% | $187.18 * | $41.82 | +11.9% | common | 464287499 |
| NUE | Nucor Corp | 2,147 | $128K | 0.0% | $59.72 * | $35.21 | +40.1% | common | 670346105 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,475 | $128K | 0.0% | $86.76 * | $37.90 | +14.5% | common | 464288570 |
| — | Vonage Holdings Corp | 20,000 | $126K | 0.0% | $6.32 | $6.10 | — | common | 92886T201 |
| — | Dreyfus Small Cap Equity Fund | 5,058 | $126K | 0.0% | $24.96 | $24.96 | — | common | 26201F868 |
| JCI | Johnson Controls International plc | 2,991 | $126K | 0.0% | $42.12 * | $34.30 | +0.7% | common | G51502105 |
| — | Fidelity 500 Index Fund | 1,508 | $125K | 0.0% | $83.08 | $83.08 | — | common | 315911701 |
| VYM | Vanguard High Dividend Yield ETF | 1,600 | $124K | 0.0% | $77.65 | $77.18 | +0.6% | common | 921946406 |
| TEMGX | Templeton Global Smaller Companies Fund/United States | 13,310 | $123K | 0.0% | $9.27 | $9.27 | — | common | 88022L102 |
| PSX | Phillips 66 | 1,548 | $123K | 0.0% | $79.22 * | $54.32 | +4.1% | common | 718546104 |
| BKH | Black Hills Corp | 1,765 | $117K | 0.0% | $66.47 * | $33.02 | +45.3% | common | 092113109 |
| — | Oppenheimer Main Street Small & Mid Cap Fund | 4,119 | $116K | 0.0% | $28.10 | $28.10 | — | common | 68381F102 |
| CAH | Cardinal Health Inc | 1,400 | $114K | 0.0% | $81.55 * | $55.33 | +14.1% | common | 14149Y108 |
| CCK | Crown Holdings Inc | 2,125 | $113K | 0.0% | $52.95 * | $49.67 | +1.3% | common | 228368106 |
| — | SCANA Corp | 1,707 | $112K | 0.0% | $65.35 | $65.35 | — | common | 80589M102 |
| GSRCX | Goldman Sachs Rising Dividend Growth Fund | 5,152 | $111K | 0.0% | $21.58 | $21.58 | — | common | 38145C299 |
| — | Kayne Anderson MLP Investment Co | 5,255 | $110K | 0.0% | $21.00 | $21.00 | — | common | 486606106 |
| MVCAX | MFS Mid Cap Value Fund | 5,032 | $110K | 0.0% | $21.93 | $21.93 | — | common | 55272P638 |
| GLD | SPDR Gold Shares | 917 | $109K | 0.0% | $118.72 | $120.05 | -1.1% | common | 78463V107 |
| — | Berwyn Income Fund | 7,930 | $109K | 0.0% | $13.72 | $13.72 | — | common | 46141Q493 |
| MGC | Vanguard Mega Cap ETF | 1,300 | $105K | 0.0% | $80.65 | $70.14 | +15.0% | common | 921910873 |
| ETN | Eaton Corp PLC | 1,402 | $104K | 0.0% | $74.15 * | $45.59 | +35.8% | common | G29183103 |
| JUECX | JPMorgan US Equity Fund | 6,864 | $104K | 0.0% | $15.08 | $15.08 | — | common | 4812A1167 |
| NFLX | Netflix Inc | 700 | $103K | 0.0% | $147.81 * | $11.85 | +24.7% | common | 64110L106 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 5,978 | $102K | 0.0% | $17.10 | $17.10 | — | common | 92202E409 |
| PASHX | T Rowe Price Short-Term Bond Fund Inc | 21,703 | $102K | 0.0% | $4.71 | $4.71 | — | common | 77957P204 |
| — | Oppenheimer International Equity Fund | 5,475 | $102K | 0.0% | $18.63 | $18.63 | — | common | 68380G101 |
| HCACX | Hartford Capital Appreciation Fund/The | 3,266 | $101K | 0.0% | $31.03 | $31.03 | — | common | 416645638 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $99,795 | 0.0% | $14.44 | $13.21 | — | common | 337318109 |
| OKE | ONEOK Inc | 1,800 | $99,792 | 0.0% | $55.44 * | $31.86 | +1.1% | common | 682680103 |
| TRREX | T Rowe Price Real Estate Fund Inc | 3,528 | $98,749 | 0.0% | $27.99 | $27.99 | — | common | 779919109 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9,313 | $98,627 | 0.0% | $10.59 | $10.59 | — | common | 92204X108 |
| TEMQX | Franklin Mutual Quest Fund | 6,360 | $96,476 | 0.0% | $15.17 | $15.17 | — | common | 628380883 |
| PRILX | Parnassus Core Equity Fund | 2,302 | $94,284 | 0.0% | $40.96 | $40.96 | — | common | 701769408 |
| FREEX | Franklin Real Estate Securities Fund | 4,200 | $94,206 | 0.0% | $22.43 | $22.43 | — | common | 354602104 |
| SRCE | 1st Source Corp | 2,000 | $93,900 | 0.0% | $46.95 | $32.39 | — | common | 336901103 |
| RRC | Range Resources Corp | 3,140 | $91,374 | 0.0% | $29.10 | $60.34 | -51.8% | common | 75281A109 |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | 1,139 | $91,337 | 0.0% | $80.19 | $80.19 | — | common | 77954Q106 |
| IYZ | iShares US Telecommunications ETF | 2,750 | $88,935 | 0.0% | $32.34 | $29.24 | +10.6% | common | 464287713 |
| — | Syncora Holdings Ltd | 39,650 | $88,420 | 0.0% | $2.23 | $0.91 | — | common | G8649T109 |
| — | BlackRock Strategic Income Opportunities Portfolio | 8,872 | $87,831 | 0.0% | $9.90 | $9.90 | — | common | 09256H286 |
| — | Kellogg Co | 1,180 | $85,680 | 0.0% | $72.61 * | $50.06 | -0.8% | common | 487836108 |
| — | Dreyfus Technology Growth Fund | 1,933 | $83,833 | 0.0% | $43.37 | $43.37 | — | common | 26200C882 |
| AMCFX | American AMCAP Fund | 2,850 | $82,650 | 0.0% | $29.00 | $29.00 | — | common | 023375827 |
| SHW | Sherwin-Williams Co/The | 264 | $81,890 | 0.0% | $310.19 * | $78.86 | +21.2% | common | 824348106 |
| VTSAX | Vanguard Total Stock Market Index Fund | 1,382 | $81,629 | 0.0% | $59.07 | $59.07 | — | common | 922908728 |
| COR | AmerisourceBergen Corp | 903 | $79,916 | 0.0% | $88.50 * | $72.43 | -7.4% | common | 03073E105 |
| AEP | American Electric Power Co Inc | 1,179 | $79,146 | 0.0% | $67.13 * | $44.17 | +11.6% | common | 025537101 |
| LYB | LyondellBasell Industries NV | 863 | $78,697 | 0.0% | $91.19 * | $45.77 | +19.0% | common | N53745100 |
| — | GlaxoSmithKline PLC | 1,851 | $78,038 | 0.0% | $42.16 | $42.77 | — | common | 37733W105 |
| — | TESARO Inc | 507 | $78,012 | 0.0% | $153.87 | $134.48 | — | common | 881569107 |
| FAST | Fastenal Co | 1,500 | $77,250 | 0.0% | $51.50 * | $9.45 | +8.2% | common | 311900104 |
| PNOPX | Putnam Multi-Cap Growth Fund | 964 | $76,938 | 0.0% | $79.81 | $79.81 | — | common | 746916105 |
| VPMAX | Vanguard PRIMECAP Fund | 653 | $76,929 | 0.0% | $117.81 | $117.81 | — | common | 921936209 |
| NSC | Norfolk Southern Corp | 675 | $75,580 | 0.0% | $111.97 * | $82.06 | +14.3% | common | 655844108 |
| VTV | Vanguard Value ETF | 785 | $74,865 | 0.0% | $95.37 | $81.93 | +16.4% | common | 922908744 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 383 | $73,119 | 0.0% | $190.91 * | $44.47 | +7.3% | common | 464287606 |
| SGIIX | First Eagle Global Fund | 1,264 | $72,645 | 0.0% | $57.47 | $57.47 | — | common | 32008F606 |
| HDV | iShares High Dividend ETF JDR | 860 | $72,120 | 0.0% | $83.86 * | $14.79 | +13.4% | common | 46429B663 |
| NCRAX | Neuberger Berman Core Bond Fund | 6,950 | $71,097 | 0.0% | $10.23 | $10.23 | — | common | 64128K207 |
| DODGX | Dodge & Cox Stock Fund | 373 | $70,895 | 0.0% | $190.07 | $190.07 | — | common | 256219106 |
| TGNA | TEGNA Inc | 2,666 | $68,303 | 0.0% | $25.62 * | $16.91 | -9.1% | common | 87901J105 |
| SYY | Sysco Corp | 1,315 | $68,275 | 0.0% | $51.92 * | $34.09 | +20.8% | common | 871829107 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,974 | $68,142 | 0.0% | $34.52 | $35.31 | -2.2% | common | 055622104 |
| — | City Natl Rochdale Dividend | 1,671 | $68,135 | 0.0% | $40.77 | $40.77 | — | common | 17800P704 |
| PRNHX | T Rowe Price New Horizons Fund Inc | 1,427 | $68,073 | 0.0% | $47.70 | $47.70 | — | common | 779562107 |
| JSECX | JPMorgan Small Cap Equity Fund | 1,884 | $68,025 | 0.0% | $36.11 | $36.11 | — | common | 4812A2405 |
| IWP | iShares Russell Mid-Cap Growth ETF | 650 | $67,444 | 0.0% | $103.76 * | $46.71 | +11.1% | common | 464287481 |
| CBSH | Commerce Bancshares Inc/MO | 1,200 | $67,392 | 0.0% | $56.16 * | $34.52 | +4.8% | common | 200525103 |
| TJX | TJX Cos Inc | 846 | $66,902 | 0.0% | $79.08 * | $32.63 | +7.1% | common | 872540109 |
| VFIIX | Vanguard GNMA Fund | 6,201 | $65,174 | 0.0% | $10.51 | $10.51 | — | common | 922031307 |
| — | Vectren Corp | 1,095 | $64,178 | 0.0% | $58.61 | $52.15 | — | common | 92240G101 |
| AFTFX | American Tax-Exempt Bond Fund of America/The | 5,006 | $64,080 | 0.0% | $12.80 | $12.80 | — | common | 876902404 |
| VFICX | Vanguard Intermediate-Term Investment-Grade Fund | 6,576 | $63,791 | 0.0% | $9.70 | $9.70 | — | common | 922031885 |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 2,172 | $63,676 | 0.0% | $29.32 | $29.32 | — | common | 277902698 |
| VSMAX | Vanguard Small-Cap Index Fund | 988 | $63,108 | 0.0% | $63.87 | $63.87 | — | common | 922908686 |
| — | Strategic Global Stock Fund | 3,358 | $63,094 | 0.0% | $18.79 | $18.79 | — | common | 86271F834 |
| AWK | American Water Works Co Inc | 811 | $63,071 | 0.0% | $77.77 * | $58.78 | +11.9% | common | 030420103 |
| — | Calvert Equity Portfolio | 1,541 | $62,472 | 0.0% | $40.54 | $40.54 | — | common | 131618589 |
| FSHIX | Federated Short-Intermediate Duration Municipal Trust | 6,073 | $62,185 | 0.0% | $10.24 | $10.24 | — | common | 313907107 |
| — | Oppenheimer International Diversified Fund | 4,050 | $62,162 | 0.0% | $15.35 | $15.35 | — | common | 68383C602 |
| CL | Colgate-Palmolive Co | 842 | $61,626 | 0.0% | $73.19 * | $51.44 | +15.7% | common | 194162103 |
| EXC | Exelon Corp | 1,703 | $61,274 | 0.0% | $35.98 * | $16.11 | +17.4% | common | 30161N101 |
| CAT | Caterpillar Inc | 658 | $61,036 | 0.0% | $92.76 * | $66.49 | +14.6% | common | 149123101 |
| AEE | Ameren Corp | 1,100 | $60,049 | 0.0% | $54.59 * | $38.04 | +11.7% | common | 023608102 |
| CSIBX | Calvert Bond Portfolio | 3,743 | $59,554 | 0.0% | $15.91 | $15.91 | — | common | 131618407 |
| VWNAX | Vanguard Windsor II Fund | 910 | $59,489 | 0.0% | $65.37 | $65.37 | — | common | 922018304 |
| — | Professionally Managed Portfolios - Portfolio 21 | 1,580 | $58,812 | 0.0% | $37.22 | $37.22 | — | common | 742935588 |
| — | Select BK FINL Corp Com | 5,250 | $57,750 | 0.0% | $11.00 | $10.00 | — | common | 81616V107 |
| CHTR | Cch I Llc - Class A | 173 | $56,626 | 0.0% | $327.32 | $220.28 | +48.6% | common | 16119P108 |
| ED | Consolidated Edison Inc | 729 | $56,614 | 0.0% | $77.66 * | $46.09 | +23.0% | common | 209115104 |
| — | Wasatch Strategic Income Fund | 5,025 | $56,234 | 0.0% | $11.19 | $11.19 | — | common | 936793801 |
| — | Dreyfus Balanced Opportunity Fund | 2,549 | $56,230 | 0.0% | $22.06 | $22.06 | — | common | 26202W100 |
| SCHW | Charles Schwab Corp/The | 1,360 | $55,502 | 0.0% | $40.81 * | $22.34 | +63.0% | common | 808513105 |
| — | Hartford Global Capital Appreciation Fund | 3,546 | $55,427 | 0.0% | $15.63 | $15.63 | — | common | 416648574 |
| ATO | Atmos Energy Corp | 700 | $55,293 | 0.0% | $78.99 * | $58.13 | +10.4% | common | 049560105 |
| LLY | Eli Lilly & Co | 655 | $55,092 | 0.0% | $84.11 * | $60.96 | +20.1% | common | 532457108 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $53,915 | 0.0% | $107.83 | $89.15 | +20.9% | common | 01609W102 |
| MCI | Barings Corporate Investors | 3,500 | $53,445 | 0.0% | $15.27 | $15.48 | — | common | 06759X107 |
| VFSTX | Vanguard Short-Term Investment Grade Fund | 5,012 | $53,425 | 0.0% | $10.66 | $10.66 | — | common | 922031406 |
| PEG | Public Service Enterprise Group Inc | 1,200 | $53,220 | 0.0% | $44.35 * | $31.15 | +5.7% | common | 744573106 |
| CWGIX | American Funds - Capital World Growth and Income Fund | 1,135 | $53,204 | 0.0% | $46.88 | $46.88 | — | common | 140543109 |
| FKTFX | Franklin California Tax-Free Income Fund | 7,180 | $52,985 | 0.0% | $7.38 | $7.38 | — | common | 352518104 |
| — | Good Harbor Tactical Core Fund | 5,429 | $52,874 | 0.0% | $9.74 | $9.74 | — | common | 66538E754 |
| — | JPMorgan Municipal Income Fund | 5,459 | $52,571 | 0.0% | $9.63 | $9.63 | — | common | 4812C1256 |
| — | Nordstrom Inc | 1,100 | $51,227 | 0.0% | $46.57 | $48.20 | — | common | 655664100 |
| — | JPMorgan Intermediate Tax Free Bond Fund | 4,708 | $50,710 | 0.0% | $10.77 | $10.77 | — | common | 4812A0441 |
| MS | Morgan Stanley | 1,180 | $50,551 | 0.0% | $42.84 * | $24.38 | +36.2% | common | 617446448 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 465 | $50,448 | 0.0% | $108.49 | $109.56 | -1.0% | common | 464287226 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 250 | $50,352 | 0.0% | $201.41 | $201.41 | — | common | 316390772 |
| JGACX | JPMorgan Growth Advantage Fund | 3,273 | $48,969 | 0.0% | $14.96 | $14.96 | — | common | 4812A3692 |
| — | Akorn Inc | 2,000 | $48,160 | 0.0% | $24.08 | $28.48 | — | common | 009728106 |
| ECHSX | Eaton Vance Worldwide Health Sciences Fund | 4,755 | $48,073 | 0.0% | $10.11 | $10.11 | — | common | 277902797 |
| VUG | Vanguard Growth ETF | 395 | $48,056 | 0.0% | $121.66 * | $17.86 | +13.5% | common | 922908736 |
| SLV | iShares Silver Trust | 2,785 | $48,041 | 0.0% | $17.25 | $15.93 | +8.3% | common | 46428Q109 |
| KEYS | Keysight Technologies Inc | 1,329 | $48,030 | 0.0% | $36.14 | $30.73 | +17.6% | common | 49338L103 |
| ACBPX | American Century Diversified Bond Fund | 4,468 | $47,719 | 0.0% | $10.68 | $10.68 | — | common | 024932600 |
| — | United Financial Bancorp Inc | 2,803 | $47,679 | 0.0% | $17.01 | $13.55 | — | common | 910304104 |
| BK | Bank of New York Mellon Corp/The | 1,000 | $47,230 | 0.0% | $47.23 * | $33.99 | +9.9% | common | 064058100 |
| CFR | Cullen/Frost Bankers Inc | 522 | $46,442 | 0.0% | $88.97 * | $50.20 | +37.4% | common | 229899109 |
| WT | WisdomTree Investments Inc | 5,000 | $45,400 | 0.0% | $9.08 | $11.03 | -17.7% | common | 97717P104 |
| CBOE | CBOE Holdings Inc | 560 | $45,399 | 0.0% | $81.07 * | $56.31 | +28.8% | common | 12503M108 |
| CLX | Clorox Co/The | 335 | $45,168 | 0.0% | $134.83 * | $80.11 | +30.7% | common | 189054109 |
| PENN | Penn National Gaming Inc | 2,400 | $44,232 | 0.0% | $18.43 | $13.74 | +34.1% | common | 707569109 |
| NVO | Novo Nordisk A/S | 1,270 | $43,536 | 0.0% | $34.28 | $48.51 | -29.3% | common | 670100205 |
| VFFIX | Victory INCORE Fund for Income | 4,663 | $43,505 | 0.0% | $9.33 | $9.33 | — | common | 92646A658 |
| VTSMX | Vanguard Total Stock Market Index Fund | 727 | $42,936 | 0.0% | $59.06 | $59.06 | — | common | 922908306 |
| — | Fidelity Select Energy Service Portfolio | 796 | $42,464 | 0.0% | $53.35 | $53.35 | — | common | 316390764 |
| ABALX | American Balanced Fund | 1,645 | $42,387 | 0.0% | $25.77 | $25.77 | — | common | 024071102 |
| GIS | General Mills Inc | 718 | $42,369 | 0.0% | $59.01 * | $43.51 | -1.0% | common | 370334104 |
| JIESX | JPMorgan International Value Fund | 3,235 | $42,319 | 0.0% | $13.08 | $13.08 | — | common | 4812A0565 |
| — | Delaware SMID Cap Growth Fund | 2,403 | $42,265 | 0.0% | $17.59 | $17.59 | — | common | 245906102 |
| MET | MetLife Inc | 800 | $42,256 | 0.0% | $52.82 * | $30.64 | +14.1% | common | 59156R108 |
| — | Guggenheim S&P 500 Top 50 ETF | 250 | $41,758 | 0.0% | $167.03 | $144.58 | — | common | 78355W205 |
| — | Dreyfus S&P 500 Index Fund | 808 | $41,634 | 0.0% | $51.53 | $51.53 | — | common | 26200Q105 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 1,200 | $40,956 | 0.0% | $34.13 | $34.26 | -0.4% | common | 78464A375 |
| WDC | Western Digital Corp | 489 | $40,357 | 0.0% | $82.53 * | $28.61 | +95.8% | common | 958102105 |
| PHM | PulteGroup Inc | 1,702 | $40,082 | 0.0% | $23.55 * | $17.01 | +25.5% | common | 745867101 |
| EMR | Emerson Electric Co | 663 | $39,687 | 0.0% | $59.86 * | $43.05 | +12.0% | common | 291011104 |
| FSCSX | Fidelity Select Software & Computer Services Portfolio | 276 | $39,528 | 0.0% | $143.22 | $143.22 | — | common | 316390822 |
| XLF | Financial Select Sector SPDR Fund | 1,654 | $39,249 | 0.0% | $23.73 | $18.75 | +26.5% | common | 81369Y605 |
| HIINX | Harbor International Fund | 622 | $39,168 | 0.0% | $62.97 | $62.97 | — | common | 411511645 |
| MIDD | Middleby Corp/The | 280 | $38,206 | 0.0% | $136.45 | $125.87 | +8.4% | common | 596278101 |
| FKGRX | Franklin Growth Fund | 445 | $36,923 | 0.0% | $82.97 | $82.97 | — | common | 353496508 |
| — | JPMorgan Tax Aware Equity Fund | 1,177 | $36,854 | 0.0% | $31.31 | $31.31 | — | common | 4812A1654 |
| JPGSX | JPMorgan Intrepid Growth Fund | 776 | $36,790 | 0.0% | $47.41 | $47.41 | — | common | 4812A2207 |
| VPU | Vanguard Utilities ETF | 325 | $36,605 | 0.0% | $112.63 | $96.12 | +17.2% | common | 92204A876 |
| NKE | NIKE Inc | 647 | $36,057 | 0.0% | $55.73 * | $47.73 | +4.3% | common | 654106103 |
| AEPFX | American EuroPacific Growth Fund | 733 | $36,049 | 0.0% | $49.18 | $49.18 | — | common | 29875E100 |
| ARTIX | Artisan International Fund | 1,288 | $35,941 | 0.0% | $27.90 | $27.90 | — | common | 04314H204 |
| — | Covanta Holding Corp | 2,265 | $35,561 | 0.0% | $15.70 | $15.70 | — | common | 22282E102 |
| MDISX | Mutual Global Discovery Fund | 1,089 | $35,417 | 0.0% | $32.52 | $32.52 | — | common | 628380404 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35,411 | 0.0% | $99.75 * | $48.31 | +3.2% | common | 464287564 |
| EFV | iShares MSCI EAFE Value ETF | 700 | $35,210 | 0.0% | $50.30 | $55.58 | -9.5% | common | 464288877 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $35,183 | 0.0% | $148.45 * | $60.69 | +22.3% | common | 464287705 |
| EFG | iShares MSCI EAFE Growth ETF | 500 | $34,745 | 0.0% | $69.49 | $69.32 | +0.2% | common | 464288885 |
| XHIEX | Miller/Howard High Dividend Fund | 2,550 | $34,145 | 0.0% | $13.39 | $13.39 | — | common | 600379101 |
| OGS | ONE Gas Inc | 500 | $33,800 | 0.0% | $67.60 | $64.84 | +4.3% | common | 68235P108 |
| SLF | Sun Life Financial Inc | 924 | $33,772 | 0.0% | $36.55 | $33.08 | +10.5% | common | 866796105 |
| MPC | Marathon Petroleum Corp | 667 | $33,710 | 0.0% | $50.54 * | $36.86 | +4.5% | common | 56585A102 |
| CCEP | Coca-Cola European Partners PLC | 890 | $33,544 | 0.0% | $37.69 * | $28.75 | +1.7% | common | G25839104 |
| FINSX | Fidelity Advisor New Insights Fund | 1,156 | $33,488 | 0.0% | $28.97 | $28.97 | — | common | 316071604 |
| HCAIX | Harbor Capital Appreciation Fund | 549 | $33,346 | 0.0% | $60.74 | $60.74 | — | common | 411511819 |
| PAUIX | PIMCO All Asset All Authority Fund | 3,767 | $32,996 | 0.0% | $8.76 | $8.76 | — | common | 72200Q182 |
| DVN | Devon Energy Corp | 766 | $31,958 | 0.0% | $41.72 * | $33.61 | -12.3% | common | 25179M103 |
| FDX | FedEx Corp | 163 | $31,809 | 0.0% | $195.15 * | $137.15 | +23.2% | common | 31428X106 |
| — | Reynolds American Inc | 500 | $31,510 | 0.0% | $63.02 | $46.15 | — | common | 761713106 |
| PRFDX | T Rowe Price Equity Income Fund | 965 | $31,273 | 0.0% | $32.41 | $32.41 | — | common | 779547108 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 1,415 | $31,201 | 0.0% | $22.05 | $21.26 | — | common | 73936G308 |
| BAX | Baxter International Inc | 601 | $31,168 | 0.0% | $51.86 * | $33.28 | +34.5% | common | 071813109 |
| IWS | iShares Russell Mid-Cap Value ETF | 375 | $31,121 | 0.0% | $82.99 | $71.07 | +16.8% | common | 464287473 |
| — | Broadcom Ltd Shs | 142 | $31,092 | 0.0% | $218.96 | $171.57 | — | common | Y09827109 |
| — | Dreyfus MidCap Index Fund | 850 | $30,898 | 0.0% | $36.35 | $36.35 | — | common | 712223106 |
| — | Guggenheim Directional Allocation Fund | 2,181 | $30,818 | 0.0% | $14.13 | $14.13 | — | common | 89386C654 |
| WSHFX | American Washington Mutual Investors Fund | 725 | $30,733 | 0.0% | $42.39 | $42.39 | — | common | 939330403 |
| — | BlackRock High Yield Municipal Fund | 3,229 | $30,288 | 0.0% | $9.38 | $9.38 | — | common | 09253C769 |
| FINFX | American Funds - Fundamental Investors | 520 | $30,095 | 0.0% | $57.88 | $57.88 | — | common | 360802821 |
| IPFIX | Victory Fund For Income | 3,191 | $29,774 | 0.0% | $9.33 | $9.33 | — | common | 926464751 |
| FTV | Fortive Corp | 493 | $29,688 | 0.0% | $60.22 * | $31.86 | +15.0% | common | 34959J108 |
| ANWFX | American New Perspective Fund | 768 | $29,635 | 0.0% | $38.59 | $38.59 | — | common | 648018828 |
| — | Aetna Inc | 230 | $29,337 | 0.0% | $127.55 | $104.66 | — | common | 00817Y108 |
| TSLA | Tesla Inc | 100 | $27,830 | 0.0% | $278.30 * | $14.96 | +24.0% | common | 88160R101 |
| SRE | Sempra Energy | 250 | $27,625 | 0.0% | $110.50 * | $38.19 | +9.6% | common | 816851109 |
| CNP | CenterPoint Energy Inc | 1,000 | $27,570 | 0.0% | $27.57 * | $20.17 | +4.1% | common | 15189T107 |
| WEC | Wec Energy Group Inc | 451 | $27,344 | 0.0% | $60.63 * | $36.78 | +24.4% | common | 92939U106 |
| EQT | EQT Corp | 442 | $27,006 | 0.0% | $61.10 * | $34.21 | -10.4% | common | 26884L109 |
| FGRAX | Franklin Strategic Series - Franklin Growth Opportunities Fund | 790 | $26,899 | 0.0% | $34.05 | $34.05 | — | common | 354713687 |
| DDVAX | Delaware Value Fund | 1,303 | $26,329 | 0.0% | $20.21 | $20.21 | — | common | 24610C881 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 2,327 | $26,039 | 0.0% | $11.19 | $11.18 | — | common | 879382208 |
| NEWFX | American Funds - New World Fund | 457 | $26,015 | 0.0% | $56.93 | $56.93 | — | common | 649280104 |
| PRBLX | Parnassus Core Equity Fund | 635 | $25,949 | 0.0% | $40.86 | $40.86 | — | common | 701769101 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $25,919 | 0.0% | $73.01 | $69.65 | — | common | 73937B860 |
| BEXFX | Baron Emerging Markets Fund | 2,089 | $25,838 | 0.0% | $12.37 | $12.37 | — | common | 06828M884 |
| BFAM | Bright Horizons Family Solutions Inc | 352 | $25,516 | 0.0% | $72.49 | $64.52 | +12.4% | common | 109194100 |
| LAMAX | Lord Abbett Calibrated Dividend Growth Fund | 1,733 | $25,175 | 0.0% | $14.53 | $14.53 | — | common | 543913859 |
| BDX | Becton Dickinson and Co | 137 | $25,131 | 0.0% | $183.44 * | $144.69 | +8.6% | common | 075887109 |
| CSIEX | Calvert Equity Portfolio | 638 | $25,105 | 0.0% | $39.35 | $39.35 | — | common | 131618308 |
| MGIAX | MFS International Value Fund | 664 | $24,842 | 0.0% | $37.41 | $37.41 | — | common | 55273E301 |
| BCPC | Balchem Corp | 300 | $24,726 | 0.0% | $82.42 * | $80.14 | -2.0% | common | 057665200 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 1,863 | $24,685 | 0.0% | $13.25 | $13.02 | — | common | 6706ER101 |
| — | Alerian MLP ETF | 1,941 | $24,670 | 0.0% | $12.71 | $11.96 | — | common | 00162Q866 |
| XEL | Xcel Energy Inc | 555 | $24,670 | 0.0% | $44.45 * | $30.13 | +12.9% | common | 98389B100 |
| TESIX | Franklin Mutual Series Fund Inc - Mutual Shares Fund | 834 | $24,191 | 0.0% | $29.01 | $29.01 | — | common | 628380602 |
| WABAX | Western Asset Core Bond Fund | 1,937 | $24,062 | 0.0% | $12.42 | $12.42 | — | common | 957663495 |
| PRU | Prudential Financial Inc | 225 | $24,003 | 0.0% | $106.68 * | $54.78 | +29.9% | common | 744320102 |
| — | Dell Technologies Inc Class V | 374 | $23,966 | 0.0% | $64.08 | $54.97 | — | common | 24703L103 |
| VXUS | Vanguard Total International Stock ETF | 480 | $23,846 | 0.0% | $49.68 | $48.39 | +2.7% | common | 921909768 |
| WSO | Watsco Inc | 166 | $23,768 | 0.0% | $143.18 | $144.92 | -1.2% | common | 942622200 |
| FLMVX | JPMorgan Mid Cap Value Fund | 623 | $23,576 | 0.0% | $37.84 | $37.84 | — | common | 339128100 |
| — | Monsanto Co | 208 | $23,546 | 0.0% | $113.20 | $112.15 | — | common | 61166W101 |
| — | ANSYS Inc | 220 | $23,511 | 0.0% | $106.87 | $89.22 | — | common | 03662Q105 |
| — | JPMorgan Intrepid America Fund | 594 | $23,247 | 0.0% | $39.14 | $39.14 | — | common | 4812A2108 |
| TRSAX | T Rowe Price Growth Stock Fund Inc | 400 | $23,192 | 0.0% | $57.98 | $57.98 | — | common | 741479208 |
| ALLE | Allegion PLC | 304 | $23,013 | 0.0% | $75.70 * | $57.16 | +19.4% | common | G0176J109 |
| — | TCW Relative Value Dividend Appreciation Fund | 1,200 | $22,908 | 0.0% | $19.09 | $19.09 | — | common | 87234N518 |
| ETR | Entergy Corp | 300 | $22,788 | 0.0% | $75.96 * | $21.74 | +25.2% | common | 29364G103 |
| CBSAX | Columbia Mid-Cap Growth Fund | 888 | $22,558 | 0.0% | $25.40 | $25.40 | — | common | 19765P299 |
| PAXHX | Pax World High Yield Bond Fund | 3,300 | $22,506 | 0.0% | $6.82 | $6.82 | — | common | 704223700 |
| INGR | Ingredion Inc Com | 184 | $22,159 | 0.0% | $120.43 | $126.34 | -4.7% | common | 457187102 |
| NERYX | Natixis Loomis Sayles Core Plus Bond Fund | 1,709 | $22,062 | 0.0% | $12.91 | $12.91 | — | common | 63872R764 |
| AGTHX | American - The Growth Fund of America | 484 | $22,012 | 0.0% | $45.48 | $45.48 | — | common | 399874106 |
| DE | Deere & Co | 200 | $21,772 | 0.0% | $108.86 * | $94.37 | +1.0% | common | 244199105 |
| ADNT | Adient Plc Com | 298 | $21,656 | 0.0% | $72.67 * | $50.50 | +41.0% | common | G0084W101 |
| — | Rite Aid Corp | 5,091 | $21,637 | 0.0% | $4.25 | $4.30 | — | common | 767754104 |
| — | Advisors Disciplined Trust 1423 SteelPath MLP and Income Portfolio Series 2015-2 | 3,395 | $21,624 | 0.0% | $6.37 | $6.37 | — | common | 00773A730 |
| HLMNX | Harding Loevner International Equity Portfolio | 1,085 | $21,226 | 0.0% | $19.56 | $19.56 | — | common | 412295503 |
| MAR | Marriott International Inc/MD | 225 | $21,191 | 0.0% | $94.18 * | $59.95 | +45.7% | common | 571903202 |
| VDC | Vanguard Consumer Staples ETF | 150 | $21,096 | 0.0% | $140.64 | $109.33 | +28.6% | common | 92204A207 |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | 593 | $21,090 | 0.0% | $35.56 | $35.56 | — | common | 77956H864 |
| — | Driehaus Active Income Fund | 2,077 | $20,855 | 0.0% | $10.04 | $10.04 | — | common | 262028855 |
| ACN | Accenture PLC | 173 | $20,739 | 0.0% | $119.88 * | $87.84 | +18.9% | common | G1151C101 |
| CBRL | Cracker Barrel Old Country Store Inc | 129 | $20,543 | 0.0% | $159.25 * | $102.57 | +6.3% | common | 22410J106 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $19,830 | 0.0% | $98.17 | $83.45 | +17.6% | common | 803054204 |
| — | Welbilt Inc | 1,000 | $19,630 | 0.0% | $19.63 | $19.63 | — | common | 949090104 |
| NSBCX | Nuveen Santa Barbara Dividend Growth Fund | 520 | $19,334 | 0.0% | $37.18 | $37.18 | — | common | 67065W647 |
| — | BlackRock Large Cap Growth Fund | 1,502 | $18,550 | 0.0% | $12.35 | $12.35 | — | common | 09250J809 |
| — | Real Industry Inc | 6,500 | $18,525 | 0.0% | $2.85 | $7.77 | — | common | 75601W104 |
| CMNIX | Calamos Market Neutral Income Fund | 1,401 | $18,297 | 0.0% | $13.06 | $13.06 | — | common | 128119880 |
| — | Highland Global Allocation Fund | 1,751 | $18,174 | 0.0% | $10.38 | $10.38 | — | common | 43090E878 |
| JAMCX | JPMorgan Mid Cap Value Fund | 490 | $18,142 | 0.0% | $37.02 | $37.02 | — | common | 339128308 |
| FKDNX | Franklin Dynatech Fund | 335 | $18,133 | 0.0% | $54.13 | $54.13 | — | common | 353496201 |
| JIPIX | John Hancock Funds II - Strategic Income Opportunities Fund | 1,686 | $18,035 | 0.0% | $10.70 | $10.70 | — | common | 47804A130 |
| MCFGX | BlackRock Capital Appreciation Fund Inc | 962 | $17,980 | 0.0% | $18.69 | $18.69 | — | common | 09251R305 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $17,758 | 0.0% | $79.99 | $73.05 | — | common | 73937B886 |
| CWVGX | Calvert International Equity Fund | 1,137 | $17,718 | 0.0% | $15.58 | $15.58 | — | common | 131649105 |
| OHYFX | JPMorgan High Yield Fund | 2,381 | $17,670 | 0.0% | $7.42 | $7.42 | — | common | 4812C0803 |
| ICE | Intercontinental Exchange Inc | 295 | $17,662 | 0.0% | $59.87 * | $48.13 | +11.3% | common | 45866F104 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 538 | $17,609 | 0.0% | $32.73 | $31.56 | +3.7% | common | 26874R108 |
| NMANX | Neuberger Berman Mid Cap Growth Fund | 1,303 | $17,365 | 0.0% | $13.33 | $13.33 | — | common | 641224308 |
| IP | International Paper Co | 341 | $17,316 | 0.0% | $50.78 * | $32.57 | +1.1% | common | 460146103 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $17,220 | 0.0% | $49.34 | $42.97 | — | common | 904767704 |
| MWNIX | MFS International New Discovery Fund | 557 | $16,792 | 0.0% | $30.15 | $30.15 | — | common | 552981854 |
| MFC | Manulife Financial Corp | 942 | $16,711 | 0.0% | $17.74 | $17.95 | -1.2% | common | 56501R106 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 223 | $16,562 | 0.0% | $74.27 | $90.15 | -17.6% | common | 66987V109 |
| — | BlackRock International Growth and Income Trust | 2,848 | $16,490 | 0.0% | $5.79 | $6.22 | — | common | 092524107 |
| FRDPX | Franklin Managed Trust A-Rising Dividends Portfolio | 297 | $16,369 | 0.0% | $55.11 | $55.11 | — | common | 353825102 |
| — | Invesco Mid Cap Growth Fund | 444 | $16,258 | 0.0% | $36.62 | $36.62 | — | common | 00143M596 |
| WAIOX | Wasatch International Opportunities Fund | 5,176 | $16,202 | 0.0% | $3.13 | $3.13 | — | common | 936793702 |
| DXCM | DexCom Inc | 190 | $16,099 | 0.0% | $84.73 * | $17.71 | +19.6% | common | 252131107 |
| — | JPMorgan Tax Aware Real Return Fund | 1,689 | $16,097 | 0.0% | $9.53 | $9.53 | — | common | 4812A2546 |
| TEDIX | Mutual Global Discovery Fund | 499 | $15,926 | 0.0% | $31.92 | $31.92 | — | common | 628380859 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $15,923 | 0.0% | $35.15 | $28.07 | +25.2% | common | 316092501 |
| — | Harris Corp | 142 | $15,800 | 0.0% | $111.27 | $73.18 | — | common | 413875105 |
| GJRTX | Goldman Sachs Absolute Return Tracker Fund | 1,662 | $15,692 | 0.0% | $9.44 | $9.44 | — | common | 38145N220 |
| AVA | Avista Corp | 400 | $15,620 | 0.0% | $39.05 * | $27.83 | -2.2% | common | 05379B107 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 480 | $15,403 | 0.0% | $32.09 | $58.50 | -45.1% | common | 881624209 |
| PNR | Pentair Plc Com | 239 | $15,004 | 0.0% | $62.78 * | $33.31 | +10.4% | common | G7S00T104 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $14,820 | 0.0% | $51.28 | $52.26 | — | common | 73937B803 |
| XAR | SPDR S&P Aerospace & Defense ETF | 221 | $14,769 | 0.0% | $66.83 | $58.05 | +15.1% | common | 78464A631 |
| — | Source Capital Inc | 393 | $14,761 | 0.0% | $37.56 | $37.56 | — | common | 836144105 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 731 | $14,686 | 0.0% | $20.09 | $20.72 | — | common | 78464A748 |
| SJT | San Juan Basin Royalty Trust | 2,000 | $14,480 | 0.0% | $7.24 | $7.24 | — | common | 798241105 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $14,448 | 0.0% | $115.58 | $109.25 | +5.8% | common | 25243Q205 |
| RMBS | Rambus Inc | 1,091 | $14,336 | 0.0% | $13.14 | $12.99 | +1.1% | common | 750917106 |
| — | Virtus Equity Trend Fund | 1,103 | $14,273 | 0.0% | $12.94 | $12.94 | — | common | 92828R230 |
| TLT | iShares 20 Year Treasury Bond ETF | 118 | $14,244 | 0.0% | $120.71 | $125.25 | -3.6% | common | 464287432 |
| WRB | WR Berkley Corp | 200 | $14,126 | 0.0% | $70.63 * | $14.61 | +17.3% | common | 084423102 |
| — | Dreyfus High Yield Fund | 2,241 | $14,075 | 0.0% | $6.28 | $6.28 | — | common | 261980759 |
| NAESX | Vanguard Small-Cap Index Fund | 220 | $14,061 | 0.0% | $63.91 | $63.91 | — | common | 922908702 |
| CRBRX | Columbia Acorn Fund | 818 | $13,916 | 0.0% | $17.01 | $17.01 | — | common | 197199482 |
| RYGBX | Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | 275 | $13,906 | 0.0% | $50.57 | $50.57 | — | common | 783554504 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,889 | 0.0% | $33.71 * | $10.01 | +12.3% | common | 808524789 |
| MCO | Moody's Corp | 123 | $13,781 | 0.0% | $112.04 * | $92.58 | +11.7% | common | 615369105 |
| — | Silver Wheaton Corp | 661 | $13,775 | 0.0% | $20.84 | $18.18 | — | common | 828336107 |
| — | Barrick Gold Corp | 720 | $13,673 | 0.0% | $18.99 | $18.90 | — | common | 067901108 |
| — | Dunkin' Brands Group Inc | 250 | $13,670 | 0.0% | $54.68 | $45.83 | — | common | 265504100 |
| EILVX | Eaton Vance Large-Cap Value Fund | 737 | $13,635 | 0.0% | $18.50 | $18.50 | — | common | 277905642 |
| GIOIX | Guggenheim Fds Tr Macro Opp Instl | 506 | $13,485 | 0.0% | $26.65 | $26.65 | — | common | 40168W582 |
| TEQIX | Franklin Mutual Quest Fund | 870 | $13,444 | 0.0% | $15.45 | $15.45 | — | common | 628380800 |
| SCHD | Schwab US Dividend Equity ETF | 300 | $13,374 | 0.0% | $44.58 * | $12.88 | +15.3% | common | 808524797 |
| MCDCX | BlackRock Emerging Markets Fund Inc | 846 | $13,240 | 0.0% | $15.65 | $15.65 | — | common | 09251J303 |
| CEMVX | Causeway Emerging Markets Fund | 1,113 | $13,204 | 0.0% | $11.86 | $11.86 | — | common | 149498206 |
| KMB | Kimberly-Clark Corp | 100 | $13,163 | 0.0% | $131.63 * | $88.33 | +10.0% | common | 494368103 |
| MDILX | BlackRock International Fund | 883 | $12,989 | 0.0% | $14.71 | $14.71 | — | common | 09248G107 |
| — | Neuberger Berman MLP Income Fund Inc | 1,250 | $12,663 | 0.0% | $10.13 | $10.13 | — | common | 64129H104 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,600 | 0.0% | $1050.00 | $1095.00 | — | common | 33736P528 |
| FEZ | Spdr Euro Stoxx 50 Etf | 344 | $12,504 | 0.0% | $36.35 | $35.66 | +1.9% | common | 78463X202 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 400 | $12,456 | 0.0% | $31.14 | $57.80 | — | common | 046353108 |
| MCBAX | BlackRock Basic Value Fund Inc | 559 | $12,438 | 0.0% | $22.25 | $22.25 | — | common | 09251G309 |
| RPMGX | T Rowe Price Mid-Cap Growth Fund | 150 | $12,228 | 0.0% | $81.52 | $81.52 | — | common | 779556109 |
| — | Putnam Fund for Growth and Income | 527 | $12,219 | 0.0% | $23.19 | $23.19 | — | common | 746761105 |
| DHSCX | Diamond Hill Small Cap Fund | 352 | $12,190 | 0.0% | $34.63 | $34.63 | — | common | 25264S304 |
| TRLGX | T Rowe Price Institutional Large-Cap Growth Fund | 375 | $12,139 | 0.0% | $32.37 | $32.37 | — | common | 45775L408 |
| FLO | Flowers Foods Inc | 625 | $12,131 | 0.0% | $19.41 * | $13.84 | -0.7% | common | 343498101 |
| — | Triumph Group Inc | 470 | $12,103 | 0.0% | $25.75 | $25.75 | — | common | 896818101 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 157 | $12,073 | 0.0% | $76.90 | $74.28 | +3.5% | common | 641069406 |
| SBAC | Sba Communications Corp New | 100 | $12,037 | 0.0% | $120.37 * | $102.01 | +9.0% | common | 78410G104 |
| IBB | iShares Nasdaq Biotechnology ETF | 41 | $12,024 | 0.0% | $293.27 * | $91.01 | +7.4% | common | 464287556 |
| EOG | EOG Resources Inc | 123 | $11,999 | 0.0% | $97.55 * | $68.10 | +6.7% | common | 26875P101 |
| OXY | Occidental Petroleum Corp | 188 | $11,912 | 0.0% | $63.36 * | $56.70 | -11.7% | common | 674599105 |
| RNST | Renasant Corp | 300 | $11,907 | 0.0% | $39.69 | $28.20 | +40.8% | common | 75970E107 |
| — | Howard Hughes Corp/The | 100 | $11,725 | 0.0% | $117.25 | $114.10 | — | common | 44267D107 |
| — | Duff & Phelps Select Energy MLP Fund Inc | 1,500 | $11,715 | 0.0% | $7.81 | $7.81 | — | common | 26433F108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $11,634 | 0.0% | $153.08 * | $65.47 | +16.9% | common | 464287887 |
| — | Yahoo! Inc | 250 | $11,603 | 0.0% | $46.41 | $40.73 | — | common | 984332106 |
| INUTX | Columbia Dividend Opportunity Fund | 1,175 | $11,538 | 0.0% | $9.82 | $9.82 | — | common | 19763P283 |
| ISRG | Intuitive Surgical Inc | 15 | $11,497 | 0.0% | $766.47 * | $54.79 | +55.4% | common | 46120E602 |
| VXF | Vanguard Extended Market ETF | 115 | $11,487 | 0.0% | $99.89 | $98.97 | +0.9% | common | 922908652 |
| MCILX | BlackRock International Fund | 835 | $11,431 | 0.0% | $13.69 | $13.69 | — | common | 09248G305 |
| TEPLX | Templeton Growth Fund Inc | 454 | $11,338 | 0.0% | $24.97 | $24.97 | — | common | 880199104 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 510 | $11,276 | 0.0% | $22.11 | $22.11 | — | common | 38142Y104 |
| — | Gannett Spinco Inc - W/I | 1,333 | $11,171 | 0.0% | $8.38 | $16.29 | — | common | 36473H104 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $11,143 | 0.0% | $89.14 | $83.92 | +6.2% | common | 464287838 |
| ARGFX | Ariel Fund | 162 | $11,109 | 0.0% | $68.57 | $68.57 | — | common | 040337107 |
| RL | Ralph Lauren Corp | 136 | $11,100 | 0.0% | $81.62 * | $109.52 | -37.3% | common | 751212101 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $10,935 | 0.0% | $109.35 | $118.90 | -8.0% | common | 92532F100 |
| FRVLX | Franklin Small Cap Value Fund | 199 | $10,877 | 0.0% | $54.66 | $54.66 | — | common | 355148305 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,827 | 0.0% | $26.80 | $26.32 | +1.8% | common | 808524755 |
| TMO | Thermo Fisher Scientific Inc | 70 | $10,752 | 0.0% | $153.60 * | $135.27 | +10.9% | common | 883556102 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $10,751 | 0.0% | $151.42 * | $20.78 | +21.4% | common | 464288810 |
| MCDVX | BlackRock Equity Dividend Fund | 473 | $10,614 | 0.0% | $22.44 | $22.44 | — | common | 09251M306 |
| MELI | MercadoLibre Inc | 50 | $10,574 | 0.0% | $211.48 | $92.47 | +128.3% | common | 58733R102 |
| DAMDX | Dunham Monthly Distribution Fund | 295 | $10,456 | 0.0% | $35.44 | $35.44 | — | common | 265458646 |
| PNW | Pinnacle West Capital Corp | 125 | $10,423 | 0.0% | $83.38 * | $52.24 | +12.5% | common | 723484101 |
| USSPX | USAA S&P 500 Index Fund | 310 | $10,395 | 0.0% | $33.53 | $33.53 | — | common | 903288884 |
| ADBE | Adobe Systems Inc | 79 | $10,280 | 0.0% | $130.13 | $117.37 | +10.9% | common | 00724F101 |
| FDSSX | Fidelity Stock Selector All Cap Fund | 261 | $10,235 | 0.0% | $39.21 | $39.21 | — | common | 316066307 |
| TROW | T Rowe Price Group Inc | 150 | $10,223 | 0.0% | $68.15 * | $52.14 | -5.3% | common | 74144T108 |
| — | Cardtronics Plc | 218 | $10,192 | 0.0% | $46.75 | $54.57 | — | common | G1991C105 |
| ASIX | AdvanSix Inc | 371 | $10,136 | 0.0% | $27.32 * | $16.41 | +52.1% | common | 00773T101 |
| — | Templeton China World Fund | 509 | $10,130 | 0.0% | $19.90 | $19.90 | — | common | 88018X201 |
| MKC | McCormick & Co Inc/MD | 102 | $9,950 | 0.0% | $97.55 * | $39.21 | +5.1% | common | 579780206 |
| TRV | Travelers Cos Inc/The | 82 | $9,884 | 0.0% | $120.54 * | $81.92 | +21.6% | common | 89417E109 |
| HAL | Halliburton Co | 200 | $9,842 | 0.0% | $49.21 * | $40.09 | +3.3% | common | 406216101 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 423 | $9,809 | 0.0% | $23.19 | $25.19 | -7.9% | common | 26923G301 |
| AWSHX | American Washington Mutual Investors Fund | 229 | $9,720 | 0.0% | $42.45 | $42.45 | — | common | 939330106 |
| MCHI | iShares MSCI China ETF | 192 | $9,587 | 0.0% | $49.93 | $47.25 | +5.7% | common | 46429B671 |
| — | BlackRock Small Cap Growth Fund II | 904 | $9,537 | 0.0% | $10.55 | $10.55 | — | common | 09253J301 |
| HIMX | Himax Technologies Inc | 1,043 | $9,512 | 0.0% | $9.12 | $7.43 | +22.8% | common | 43289P106 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,501 | 0.0% | $950.10 | $1008.40 | — | common | 12008A526 |
| — | Cavanal Hill Opportunistic Fund | 644 | $9,499 | 0.0% | $14.75 | $14.75 | — | common | 14956P588 |
| SMCFX | American SMALLCAP World Fund | 187 | $9,415 | 0.0% | $50.35 | $50.35 | — | common | 831681820 |
| — | Rainier Mid Cap Equity Fund | 247 | $9,413 | 0.0% | $38.11 | $38.11 | — | common | 750869885 |
| — | Franklin Midcap Value Fund | 594 | $9,411 | 0.0% | $15.84 | $15.84 | — | common | 355148818 |
| NRG | NRG Energy Inc | 502 | $9,387 | 0.0% | $18.70 * | $13.65 | +13.0% | common | 629377508 |
| FPACX | FPA Crescent Fund | 276 | $9,304 | 0.0% | $33.71 | $33.71 | — | common | 30254T759 |
| VEIEX | Vanguard Emerging Markets Stock Index Fund/United States | 370 | $9,299 | 0.0% | $25.13 | $25.13 | — | common | 922042304 |
| MHK | Mohawk Industries Inc | 40 | $9,180 | 0.0% | $229.50 | $219.75 | +4.4% | common | 608190104 |
| — | MainStay ICAP Select Equity Fund | 237 | $9,120 | 0.0% | $38.48 | $38.48 | — | common | 56063J583 |
| — | Analogic Corp | 120 | $9,108 | 0.0% | $75.90 | $75.90 | — | common | 032657207 |
| PBA | Pembina Pipeline Corp | 286 | $9,069 | 0.0% | $31.71 * | $18.66 | +6.8% | common | 706327103 |
| FCNTX | Fidelity Contrafund | 84 | $9,045 | 0.0% | $107.68 | $107.68 | — | common | 316071109 |
| — | Ingersoll-Rand PLC | 110 | $8,945 | 0.0% | $81.32 | $63.68 | — | common | G47791101 |
| VPACX | Vanguard Equity Index Pacific Mutual Fund | 743 | $8,934 | 0.0% | $12.02 | $12.02 | — | common | 922042106 |
| MLAIX | MainStay Large Cap Growth Fund | 945 | $8,921 | 0.0% | $9.44 | $9.44 | — | common | 56062X641 |
| PSOPX | JPMorgan Small Cap Value Fund | 287 | $8,851 | 0.0% | $30.84 | $30.84 | — | common | 4812C1793 |
| NI | NiSource Inc | 372 | $8,850 | 0.0% | $23.79 * | $12.85 | +39.4% | common | 65473P105 |
| — | Powershares Dynamic Software Portfolio | 171 | $8,817 | 0.0% | $51.56 | $42.27 | — | common | 73935X773 |
| VOX | Vanguard Telecommunication Services ETF | 92 | $8,728 | 0.0% | $94.87 | $83.90 | +13.1% | common | 92204A884 |
| MNST | Monster Beverage Corp | 186 | $8,588 | 0.0% | $46.17 * | $23.31 | -1.0% | common | 61174X109 |
| VEURX | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 309 | $8,550 | 0.0% | $27.67 | $27.67 | — | common | 922042205 |
| HGOIX | Hartford Growth Opportunities Fund/The | 208 | $8,518 | 0.0% | $40.95 | $40.95 | — | common | 416641207 |
| — | Penn West Petroleum Ltd | 5,000 | $8,500 | 0.0% | $1.70 | $1.39 | — | common | 707887105 |
| VWEHX | Vanguard High-Yield Corporate Fund | 1,426 | $8,387 | 0.0% | $5.88 | $5.88 | — | common | 922031208 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $8,364 | 0.0% | $29.45 * | $20.07 | +11.8% | common | 70978T107 |
| MCGCX | BlackRock Global SmallCap Fund Inc | 407 | $8,344 | 0.0% | $20.50 | $20.50 | — | common | 09252A301 |
| LAFFX | Lord Abbett Affiliated Fund Inc | 525 | $8,326 | 0.0% | $15.86 | $15.86 | — | common | 544001100 |
| WGROX | Wasatch Core Growth Fund | 136 | $8,254 | 0.0% | $60.69 | $60.69 | — | common | 936772201 |
| — | WGL Holdings Inc | 100 | $8,253 | 0.0% | $82.53 | $42.12 | — | common | 92924F106 |
| — | Atlantic Power Corp | 3,090 | $8,189 | 0.0% | $2.65 | $2.65 | — | common | 04878Q863 |
| CAMOX | Cambiar Opportunity Fund | 332 | $8,051 | 0.0% | $24.25 | $24.25 | — | common | 00758M261 |
| OGGFX | JPMorgan Small Cap Growth Fund | 532 | $8,020 | 0.0% | $15.08 | $15.08 | — | common | 4812C0571 |
| VIPSX | Vanguard Inflation-Protected Securities Fund | 609 | $8,006 | 0.0% | $13.15 | $13.15 | — | common | 922031869 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,005 | 0.0% | $24.63 | $24.63 | — | common | 41013V100 |
| VINIX | Vanguard Institutional Index Fund | 37 | $7,960 | 0.0% | $215.14 | $215.14 | — | common | 922040100 |
| — | InfraCap MLP ETF | 707 | $7,904 | 0.0% | $11.18 | $11.18 | — | common | 26923G103 |
| FHI | Federated Investors Inc | 300 | $7,902 | 0.0% | $26.34 * | $18.35 | -2.2% | common | 314211103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $7,548 | 0.0% | $13.36 * | $19.31 | -37.3% | common | 35671D857 |
| BTE | Baytex Energy Corp | 2,200 | $7,524 | 0.0% | $3.42 * | $3.71 | -12.2% | common | 07317Q105 |
| NFG | National Fuel Gas Co | 125 | $7,453 | 0.0% | $59.62 | $58.87 | +1.3% | common | 636180101 |
| FDS | FactSet Research Systems Inc | 45 | $7,421 | 0.0% | $164.91 * | $133.13 | +13.3% | common | 303075105 |
| CNC | Centene Corp | 103 | $7,340 | 0.0% | $71.26 * | $29.50 | +20.8% | common | 15135B101 |
| CRM | salesforce.com Inc | 88 | $7,259 | 0.0% | $82.49 | $71.39 | +14.2% | common | 79466L302 |
| EES | WisdomTree SmallCap Earnings Fund | 225 | $7,247 | 0.0% | $32.21 | $30.16 | +6.8% | common | 97717W562 |
| LNG | Cheniere Energy Inc | 151 | $7,138 | 0.0% | $47.27 | $71.79 | -34.2% | common | 16411R208 |
| TGINX | TCW Emerging Markets Income Fund | 661 | $7,125 | 0.0% | $10.78 | $10.78 | — | common | 87234N351 |
| SNA | Snap-on Inc | 42 | $7,084 | 0.0% | $168.67 * | $130.90 | +3.6% | common | 833034101 |
| SCCO | Southern Copper Corp | 197 | $7,070 | 0.0% | $35.89 * | $20.22 | +18.5% | common | 84265V105 |
| — | Delaware High-Yield Opportunities Fund | 1,817 | $6,941 | 0.0% | $3.82 | $3.82 | — | common | 245908843 |
| HIEMX | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | 676 | $6,915 | 0.0% | $10.23 | $10.23 | — | common | 92828W361 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $6,904 | 0.0% | $25.76 | $31.76 | — | common | 00162Q593 |
| ETHIX | Eaton Vance High Income Opportunities Fund | 1,521 | $6,890 | 0.0% | $4.53 | $4.53 | — | common | 277923405 |
| MADVX | BlackRock Equity Dividend Fund | 294 | $6,838 | 0.0% | $23.26 | $23.26 | — | common | 09251M504 |
| HFLAX | Hartford Floating Rate Fund | 786 | $6,834 | 0.0% | $8.69 | $8.69 | — | common | 416648558 |
| RSNYX | Victory Portfolios Global Nat Res Y | 283 | $6,823 | 0.0% | $24.11 | $24.11 | — | common | 92647Q645 |
| — | Eldorado Gold Corp | 2,000 | $6,820 | 0.0% | $3.41 | $3.41 | — | common | 284902103 |
| — | Continental Resources Inc/OK | 150 | $6,813 | 0.0% | $45.42 | $45.42 | — | common | 212015101 |
| TEDMX | Templeton Developing Markets Trust | 370 | $6,605 | 0.0% | $17.85 | $17.85 | — | common | 88018W104 |
| AEM | Agnico Eagle Mines Ltd | 152 | $6,451 | 0.0% | $42.44 * | $25.37 | +41.2% | common | 008474108 |
| TXN | Texas Instruments Inc | 80 | $6,445 | 0.0% | $80.56 * | $60.04 | +5.2% | common | 882508104 |
| PFG | Principal Financial Group Inc | 100 | $6,311 | 0.0% | $63.11 * | $26.59 | +70.4% | common | 74251V102 |
| QMNIX | AQR Equity Market Neutral Fund | 517 | $6,246 | 0.0% | $12.08 | $12.08 | — | common | 00191K799 |
| PCG | PG&E Corp | 94 | $6,238 | 0.0% | $66.36 * | $61.62 | +4.8% | common | 69331C108 |
| MNDIX | MFS New Discovery Fund | 224 | $6,205 | 0.0% | $27.70 | $27.70 | — | common | 552983520 |
| — | Versum Materials Inc | 202 | $6,181 | 0.0% | $30.60 | $28.07 | — | common | 92532W103 |
| GSGIX | Goldman Sachs Global Income Fund | 505 | $6,163 | 0.0% | $12.20 | $12.20 | — | common | 38141W109 |
| TAP | Molson Coors Brewing Co | 64 | $6,125 | 0.0% | $95.70 * | $77.75 | -1.7% | common | 60871R209 |
| — | Quintiles Transnational Holdings Inc | 76 | $6,120 | 0.0% | $80.53 | $64.92 | — | common | 74876Y101 |
| AQMIX | AQR Managed Futures Strategy Fund | 658 | $6,069 | 0.0% | $9.22 | $9.22 | — | common | 00203H859 |
| STZ | Constellation Brands Inc | 37 | $5,997 | 0.0% | $162.08 * | $118.66 | +19.3% | common | 21036P108 |
| HOLX | Hologic Inc | 140 | $5,957 | 0.0% | $42.55 | $40.77 | +4.4% | common | 436440101 |
| — | Invacare Corp | 500 | $5,950 | 0.0% | $11.90 | $17.39 | — | common | 461203101 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $5,876 | 0.0% | $15.67 | $15.67 | — | common | 27828S101 |
| EL | Estee Lauder Cos Inc/The | 69 | $5,851 | 0.0% | $84.80 * | $73.33 | +3.6% | common | 518439104 |
| JMNSX | JPMorgan Research Market Neutral Fund | 391 | $5,794 | 0.0% | $14.82 | $14.82 | — | common | 48121A712 |
| — | Manitowoc Co Inc/The | 1,000 | $5,700 | 0.0% | $5.70 | $15.35 | — | common | 563571108 |
| MCSPX | BlackRock Value Opportunities Fund Inc | 224 | $5,663 | 0.0% | $25.28 | $25.28 | — | common | 09252L307 |
| RGLD | Royal Gold Inc | 80 | $5,604 | 0.0% | $70.05 | $68.70 | +2.0% | common | 780287108 |
| — | ServiceMaster Global Holdings Inc | 133 | $5,553 | 0.0% | $41.75 | $37.68 | — | common | 81761R109 |
| — | Valspar Corp/The | 50 | $5,547 | 0.0% | $110.94 | $72.12 | — | common | 920355104 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,477 | 0.0% | $13.39 * | $7.40 | +24.2% | common | 446150104 |
| VGPMX | Vanguard Precious Metals and Mining Fund | 523 | $5,431 | 0.0% | $10.38 | $10.38 | — | common | 921908208 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,280 | 0.0% | $105.60 | $107.42 | -1.7% | common | 464287440 |
| MAS | Masco Corp | 155 | $5,268 | 0.0% | $33.99 * | $24.42 | +21.7% | common | 574599106 |
| BUD | Anheuser-Busch InBev NV | 48 | $5,268 | 0.0% | $109.75 | $113.98 | -3.7% | common | 03524A108 |
| SYF | Synchrony Financial | 150 | $5,145 | 0.0% | $34.30 * | $28.96 | -4.3% | common | 87165B103 |
| MAT | Mattel Inc | 200 | $5,122 | 0.0% | $25.61 | $26.78 | -4.4% | common | 577081102 |
| ILMN | Illumina Inc | 30 | $5,119 | 0.0% | $170.63 * | $182.84 | -9.2% | common | 452327109 |
| — | Mead Johnson Nutrition Co | 57 | $5,078 | 0.0% | $89.09 | $89.49 | — | common | 582839106 |
| — | Enterprise Bancorp Inc/MA | 146 | $5,075 | 0.0% | $34.76 | $34.76 | — | common | 293668109 |
| AZO | AutoZone Inc | 7 | $5,061 | 0.0% | $723.00 | $712.60 | +1.5% | common | 053332102 |
| — | Shire PLC | 29 | $5,053 | 0.0% | $174.24 | $184.08 | — | common | 82481R106 |
| RCL | Royal Caribbean Cruises Ltd | 51 | $5,004 | 0.0% | $98.12 * | $68.63 | +30.8% | common | V7780T103 |
| CFSIX | Touchstone Sands Capital Select Growth Fund | 329 | $4,991 | 0.0% | $15.17 | $15.17 | — | common | 89155H827 |
| — | Arconic Inc | 183 | $4,820 | 0.0% | $26.34 | $18.54 | — | common | 03965L100 |
| — | News Corp | 151 | $4,799 | 0.0% | $31.78 | $32.88 | — | common | 90130A200 |
| CLMPX | Columbia California Tax Exempt Fund | 628 | $4,774 | 0.0% | $7.60 | $7.60 | — | common | 19765L108 |
| CHDVX | Cullen High Dividend Equity Fund | 262 | $4,768 | 0.0% | $18.20 | $18.20 | — | common | 230001406 |
| MAN | ManpowerGroup Inc | 46 | $4,718 | 0.0% | $102.57 | $97.01 | +5.7% | common | 56418H100 |
| MABAX | BlackRock Basic Value Fund Inc | 185 | $4,706 | 0.0% | $25.44 | $25.44 | — | common | 09251G507 |
| FXI | iShares China Large-Cap ETF | 121 | $4,657 | 0.0% | $38.49 | $37.59 | +2.4% | common | 464287184 |
| — | Oppenheimer Rising Dividends Fund | 237 | $4,657 | 0.0% | $19.65 | $19.65 | — | common | 68380H406 |
| VTMGX | Vanguard Developed Markets Index Fund | 369 | $4,653 | 0.0% | $12.61 | $12.61 | — | common | 921943809 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 55 | $4,649 | 0.0% | $84.53 | $84.46 | +0.1% | common | 464287457 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $4,588 | 0.0% | $21.44 | $21.36 | +0.4% | common | 500467501 |
| — | Frontier Communications Corp | 2,121 | $4,539 | 0.0% | $2.14 | $2.32 | — | common | 35906A108 |
| EXP | Eagle Materials Inc | 45 | $4,371 | 0.0% | $97.13 * | $60.73 | +53.3% | common | 26969P108 |
| SEE | Sealed Air Corp | 100 | $4,358 | 0.0% | $43.58 * | $39.16 | -4.6% | common | 81211K100 |
| YUM | Yum! Brands Inc | 68 | $4,345 | 0.0% | $63.90 * | $48.46 | +12.5% | common | 988498101 |
| OMC | Omnicom Group Inc | 50 | $4,311 | 0.0% | $86.22 * | $62.46 | +1.5% | common | 681919106 |
| OANIX | Oakmark International Fund | 166 | $4,123 | 0.0% | $24.84 | $24.84 | — | common | 413838723 |
| — | American Railcar Industries Inc | 100 | $4,110 | 0.0% | $41.10 | $46.28 | — | common | 02916P103 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $4,056 | 0.0% | $25.35 | $24.54 | — | common | 19248C105 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $3,919 | 0.0% | $5.13 | $8.32 | — | common | 007924103 |
| XLRE | Real Estate Select Sector SPDR Fund | 124 | $3,918 | 0.0% | $31.60 | $30.61 | +3.2% | common | 81369Y860 |
| PPL | PPL Corp | 101 | $3,776 | 0.0% | $37.39 * | $22.28 | +13.6% | common | 69351T106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 13 | $3,708 | 0.0% | $285.23 | $273.75 | +4.2% | common | 90384S303 |
| — | International Speedway Corp | 100 | $3,705 | 0.0% | $37.05 | $32.23 | — | common | 460335300 |
| JVMIX | John Hancock Funds III - Disciplined Value Mid Cap Fund | 163 | $3,650 | 0.0% | $22.39 | $22.39 | — | common | 47803W406 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,630 | 0.0% | $7.26 | $7.26 | — | common | 746823103 |
| BF/A | Brown-Forman Corp | 73 | $3,436 | 0.0% | $47.07 * | $24.07 | -0.8% | common | 115637100 |
| VOYA | Voya Finanacial Inc Com | 90 | $3,416 | 0.0% | $37.96 * | $36.14 | -5.7% | common | 929089100 |
| — | PAREXEL International Corp | 54 | $3,408 | 0.0% | $63.11 | $68.38 | — | common | 699462107 |
| FN | Fabrinet | 81 | $3,404 | 0.0% | $42.02 | $41.70 | +0.8% | common | G3323L100 |
| — | Michael Kors Holdings Ltd | 89 | $3,392 | 0.0% | $38.11 | $56.97 | — | common | G60754101 |
| — | Thomson Reuters Corp | 77 | $3,329 | 0.0% | $43.23 | $40.49 | — | common | 884903105 |
| MANH | Manhattan Associates Inc | 63 | $3,279 | 0.0% | $52.05 | $71.10 | -26.8% | common | 562750109 |
| — | Noble Energy Inc | 95 | $3,262 | 0.0% | $34.34 | $68.37 | — | common | 655044105 |
| — | Xilinx Inc | 56 | $3,242 | 0.0% | $57.89 | $47.17 | — | common | 983919101 |
| CBT | Cabot Corp | 54 | $3,235 | 0.0% | $59.91 * | $31.03 | +55.7% | common | 127055101 |
| MDSPX | BlackRock Value Opportunities Fund Inc | 95 | $3,207 | 0.0% | $33.76 | $33.76 | — | common | 09252L109 |
| FMC | FMC Corp | 45 | $3,132 | 0.0% | $69.60 * | $41.74 | +17.0% | common | 302491303 |
| — | CenturyLink Inc | 132 | $3,111 | 0.0% | $23.57 | $25.21 | — | common | 156700106 |
| — | Advisory Board Co/The | 65 | $3,042 | 0.0% | $46.80 | $41.51 | — | common | 00762W107 |
| KBA | KraneShares Bosera MSCI China A ETF | 105 | $3,018 | 0.0% | $28.74 | $28.24 | +1.8% | common | 500767405 |
| FEMKX | Fidelity Emerging Markets Fund/United States | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | common | 315910869 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2,872 | 0.0% | $55.23 | $58.50 | — | common | 16941M109 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,808 | 0.0% | $11.23 | $11.23 | — | common | 880192109 |
| MTUS | TimkenSteel Corp | 144 | $2,723 | 0.0% | $18.91 | $17.97 | +5.2% | common | 887399103 |
| FSLR | First Solar Inc | 100 | $2,710 | 0.0% | $27.10 | $32.79 | -17.4% | common | 336433107 |
| RHHBY | Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) | 84 | $2,691 | 0.0% | $32.04 | $29.46 | +8.7% | common | 771195104 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2,668 | 0.0% | $23.40 * | $18.33 | +22.5% | common | 000375204 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2,603 | 0.0% | $28.60 | $28.32 | — | common | 450737101 |
| GORO | Gold Resource Corp | 565 | $2,554 | 0.0% | $4.52 | $1.96 | +130.5% | common | 38068T105 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,533 | 0.0% | $40.85 | $36.98 | +10.5% | common | 97717W315 |
| — | Wyndham Worldwide Corp | 30 | $2,529 | 0.0% | $84.30 | $84.30 | — | common | 98310W108 |
| PENNX | Royce Pennsylvania Mutual Fund | 216 | $2,417 | 0.0% | $11.19 | $11.19 | — | common | 780905840 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2,397 | 0.0% | $32.84 | $22.24 | +47.6% | common | 874039100 |
| — | Coach Inc | 58 | $2,397 | 0.0% | $41.33 | $40.53 | — | common | 189754104 |
| EIX | Edison International | 30 | $2,388 | 0.0% | $79.60 * | $52.34 | +5.6% | common | 281020107 |
| — | MFS Charter Income Trust | 275 | $2,368 | 0.0% | $8.61 | $8.61 | — | common | 552727109 |
| GT | Goodyear Tire & Rubber Co/The | 60 | $2,160 | 0.0% | $36.00 | $33.96 | +6.0% | common | 382550101 |
| GHAIX | Van Eck Global Hard Assets Fund | 58 | $2,156 | 0.0% | $37.17 | $37.17 | — | common | 921075412 |
| YUMC | Yum China Holdings Inc | 79 | $2,149 | 0.0% | $27.20 | $26.68 | +1.9% | common | 98850P109 |
| BWX | SPDR Barclays International Treasury Bond ETF | 80 | $2,131 | 0.0% | $26.64 | $26.93 | -1.1% | common | 78464A516 |
| AA | Alcoa Corp | 61 | $2,098 | 0.0% | $34.39 * | $25.90 | +26.8% | common | 013872106 |
| — | National Grid New ADR Each Repr 5 ORD | 33 | $2,095 | 0.0% | $63.48 | $71.88 | — | common | 636274300 |
| — | CBS Corp-Class B Non Voting | 30 | $2,081 | 0.0% | $69.37 | $69.37 | — | common | 124857202 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $2,075 | 0.0% | $42.35 | $38.45 | +10.2% | common | 889094108 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $2,058 | 0.0% | $30.26 | $32.27 | -6.2% | common | 438128308 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 45 | $2,036 | 0.0% | $45.24 | $42.34 | +6.9% | common | 80105N105 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 224 | $2,032 | 0.0% | $9.07 | $8.44 | +7.5% | common | 151290889 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $1,985 | 0.0% | $23.63 | $24.23 | -2.4% | common | 874060205 |
| — | L3 Technologies Inc | 12 | $1,983 | 0.0% | $165.25 | $165.25 | — | common | 502413107 |
| VOD | Vodafone Group PLC | 74 | $1,956 | 0.0% | $26.43 | $29.61 | -10.7% | common | 92857W308 |
| NEM | Newmont Mining Corp | 59 | $1,945 | 0.0% | $32.97 * | $24.53 | +6.0% | common | 651639106 |
| XYZ | Square Inc | 110 | $1,901 | 0.0% | $17.28 | $15.64 | +10.5% | common | 852234103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 257 | $1,863 | 0.0% | $7.25 | $6.24 | +16.3% | common | 86562M209 |
| UOVEY | United Overseas Bank Ltd | 57 | $1,806 | 0.0% | $31.68 | $27.56 | — | common | 911271302 |
| — | Sears Holdings Corp | 157 | $1,804 | 0.0% | $11.49 | $47.76 | — | common | 812350106 |
| — | Avon Products Inc | 410 | $1,804 | 0.0% | $4.40 | $12.53 | — | common | 054303102 |
| BMRN | BioMarin Pharmaceutical Inc | 20 | $1,756 | 0.0% | $87.80 | $88.96 | -1.3% | common | 09061G101 |
| — | Mylan NV | 45 | $1,755 | 0.0% | $39.00 | $39.00 | — | common | N59465109 |
| BSX | Boston Scientific Corp | 70 | $1,741 | 0.0% | $24.87 | $24.32 | +2.3% | common | 101137107 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1,737 | 0.0% | $17.55 | $17.88 | -1.9% | common | 251566105 |
| — | Meritor Inc | 99 | $1,696 | 0.0% | $17.13 | $8.06 | — | common | 59001K100 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1,682 | 0.0% | $88.53 | $78.16 | — | common | 87160A100 |
| — | Citrix Systems Inc | 20 | $1,668 | 0.0% | $83.40 | $83.40 | — | common | 177376100 |
| BTI | British American Tobacco PLC | 25 | $1,658 | 0.0% | $66.32 | $61.89 | +7.2% | common | 110448107 |
| TOELY | Tokyo Electron Ltd | 60 | $1,643 | 0.0% | $27.38 | $15.08 | — | common | 889110102 |
| RY | Royal Bank of Canada | 22 | $1,604 | 0.0% | $72.91 | $64.54 | +13.0% | common | 780087102 |
| — | Wells Fargo Small Cap Value Fund | 70 | $1,596 | 0.0% | $22.80 | $22.80 | — | common | 94975P579 |
| REGN | Regeneron Pharmaceuticals Inc | 4 | $1,550 | 0.0% | $387.50 | $368.62 | +4.5% | common | 75886F107 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1,513 | 0.0% | $15.13 | $14.66 | +3.2% | common | 427096508 |
| INTU | Intuit Inc | 13 | $1,508 | 0.0% | $116.00 * | $112.43 | -3.2% | common | 461202103 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1,501 | 0.0% | $31.27 | $29.66 | — | common | 138006309 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 80 | $1,501 | 0.0% | $18.76 | $18.76 | — | common | 92202E508 |
| LAMR | Lamar Advertising Co New Cl A | 20 | $1,495 | 0.0% | $74.75 | $74.75 | — | common | 512816109 |
| MDDCX | BlackRock Emerging Markets Fund Inc | 80 | $1,474 | 0.0% | $18.43 | $18.43 | — | common | 09251J105 |
| — | Veritiv Corp | 28 | $1,450 | 0.0% | $51.79 | $50.06 | — | common | 923454102 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1,406 | 0.0% | $28.12 | $27.64 | — | common | 82929R304 |
| — | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 75 | $1,388 | 0.0% | $18.51 | $17.60 | — | common | 92189F494 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1,377 | 0.0% | $55.08 | $51.44 | — | common | 485537302 |
| PRTA | Prothena Corp PLC | 24 | $1,339 | 0.0% | $55.79 | $52.54 | +6.2% | common | G72800108 |
| TLSNY | Telia Co AB | 159 | $1,327 | 0.0% | $8.35 | $9.82 | — | common | 87960M205 |
| — | Immunomedics Inc | 200 | $1,294 | 0.0% | $6.47 | $3.07 | — | common | 452907108 |
| TMUS | T-Mobile US Inc | 20 | $1,292 | 0.0% | $64.60 * | $59.39 | +5.1% | common | 872590104 |
| — | Superior Energy Services Inc | 90 | $1,283 | 0.0% | $14.26 | $14.26 | — | common | 868157108 |
| XRAY | Dentsply Sirona Inc Com | 20 | $1,249 | 0.0% | $62.45 | $58.93 | +5.9% | common | 24906P109 |
| — | Splunk Inc | 20 | $1,246 | 0.0% | $62.30 | $62.30 | — | common | 848637104 |
| TDC | Teradata Corp | 40 | $1,245 | 0.0% | $31.13 | $35.47 | -12.3% | common | 88076W103 |
| MDGCX | BlackRock Global SmallCap Fund Inc | 52 | $1,233 | 0.0% | $23.71 | $23.71 | — | common | 09252A103 |
| PAAS | Pan American Silver Corp | 68 | $1,191 | 0.0% | $17.51 | $10.27 | +70.5% | common | 697900108 |
| — | Callon Petroleum Co | 90 | $1,184 | 0.0% | $13.16 | $7.47 | — | common | 13123X102 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 44 | $1,173 | 0.0% | $26.66 | $26.08 | +2.3% | common | 989825104 |
| FMCCX | Fidelity Advisor Stock Select Mid Cap Fund | 31 | $1,158 | 0.0% | $37.35 | $37.35 | — | common | 315805606 |
| RWEOY | RWE AG | 70 | $1,157 | 0.0% | $16.53 | $12.63 | — | common | 74975E303 |
| FTNT | Fortinet Inc | 30 | $1,151 | 0.0% | $38.37 * | $7.07 | +8.5% | common | 34959E109 |
| REET | iShares Global REIT ETF | 45 | $1,140 | 0.0% | $25.33 | $25.37 | -0.1% | common | 46434V647 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 186 | $1,129 | 0.0% | $6.07 | $4.90 | +23.9% | common | 05964H105 |
| — | Tesco Plc | 161 | $1,122 | 0.0% | $6.97 | $6.59 | — | common | 881575302 |
| NQGAX | Nuveen NWQ Global Equity Income Fund | 42 | $1,115 | 0.0% | $26.55 | $26.55 | — | common | 67064Y321 |
| ZTS | Zoetis Inc | 20 | $1,067 | 0.0% | $53.35 * | $50.46 | -1.2% | common | 98978V103 |
| — | Allianz SE | 57 | $1,056 | 0.0% | $18.53 | $16.66 | — | common | 018805101 |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 39 | $1,040 | 0.0% | $26.67 | $26.67 | — | common | 315912303 |
| MHYIX | MainStay High Yield Corporate Bond Fund | 175 | $1,012 | 0.0% | $5.78 | $5.78 | — | common | 56062X708 |
| LE | Lands' End Inc | 47 | $1,008 | 0.0% | $21.45 | $28.56 | -24.9% | common | 51509F105 |
| FRBKQ | Republic First Bancorp Inc | 121 | $1,004 | 0.0% | $8.30 * | $5.00 | +58.4% | common | 760416107 |
| — | NTT DOCOMO Inc | 41 | $957 | 0.0% | $23.34 | $20.51 | — | common | 62942M201 |
| FE | FirstEnergy Corp | 30 | $955 | 0.0% | $31.83 * | $21.37 | +3.6% | common | 337932107 |
| — | BlackRock High Yield Portfolio | 120 | $926 | 0.0% | $7.72 | $7.72 | — | common | 091929638 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $925 | 0.0% | $19.68 | $22.85 | — | common | 81783H105 |
| — | Daimler AG | 12 | $915 | 0.0% | $76.25 | $76.72 | — | common | 233825108 |
| VYX | NCR Corp | 20 | $914 | 0.0% | $45.70 * | $18.63 | +50.4% | common | 62886E108 |
| CC | Chemours Co/The | 23 | $886 | 0.0% | $38.52 * | $5.71 | +393.7% | common | 163851108 |
| — | NRG Yield Inc | 50 | $885 | 0.0% | $17.70 | $17.70 | — | common | 62942X405 |
| — | Luxottica Group SpA | 16 | $881 | 0.0% | $55.06 | $55.00 | — | common | 55068R202 |
| NOW | ServiceNow Inc | 10 | $875 | 0.0% | $87.50 * | $17.44 | +0.3% | common | 81762P102 |
| — | James Alpha Global Real Estate Investments Portfolio | 47 | $869 | 0.0% | $18.49 | $18.49 | — | common | 803431410 |
| — | Novavax Inc | 673 | $861 | 0.0% | $1.28 | $7.27 | — | common | 670002104 |
| WCUI | Wellness Center USA Inc | 2,000 | $790 | 0.0% | $0.40 * | $0.12 | +164.3% | common | 94973A103 |
| FAGIX | Fidelity Capital & Income Fund | 78 | $785 | 0.0% | $10.06 | $10.06 | — | common | 316062108 |
| — | BlackRock Capital Investment Corp | 102 | $770 | 0.0% | $7.55 | $9.07 | — | common | 092533108 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $756 | 0.0% | $50.40 | $55.85 | — | common | 89151E109 |
| — | Cannabis Science Inc | 8,400 | $710 | 0.0% | $0.08 | $0.04 | — | common | 137648101 |
| FFTHX | Fidelity Freedom 2035 Fund | 50 | $700 | 0.0% | $14.00 | $14.00 | — | common | 315792655 |
| DODIX | Dodge & Cox Income Fund | 50 | $684 | 0.0% | $13.68 | $13.68 | — | common | 256210105 |
| — | Fidelity Advisor High Income Fund | 83 | $657 | 0.0% | $7.92 | $7.92 | — | common | 315807651 |
| EMN | Eastman Chemical Co | 8 | $646 | 0.0% | $80.75 * | $53.55 | +12.8% | common | 277432100 |
| — | McEwen Mining Inc | 212 | $644 | 0.0% | $3.04 | $1.02 | — | common | 58039P107 |
| FSRIX | Fidelity Advisor Strategic Income Fund | 52 | $639 | 0.0% | $12.29 | $12.29 | — | common | 315920801 |
| — | Total System Services Inc | 11 | $588 | 0.0% | $53.45 | $53.09 | — | common | 891906109 |
| TWLO | Twilio Inc | 20 | $577 | 0.0% | $28.85 | $30.23 | -4.5% | common | 90138F102 |
| — | Mallinckrodt PLC | 10 | $446 | 0.0% | $44.60 | $99.03 | — | common | G5785G107 |
| NBIX | Neurocrine Biosciences Inc | 10 | $433 | 0.0% | $43.30 | $39.81 | +8.8% | common | 64125C109 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $422 | 0.0% | $20.10 | $27.86 | — | common | 05577E101 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $419 | 0.0% | $10.47 | $5.08 | — | common | 84473L105 |
| MDFGX | BlackRock Capital Appreciation Fund Inc | 17 | $412 | 0.0% | $24.24 | $24.24 | — | common | 09251R107 |
| TRIP | TripAdvisor Inc | 9 | $388 | 0.0% | $43.11 * | $57.63 | -33.4% | common | 896945201 |
| — | International Speedway Corp | 10 | $370 | 0.0% | $37.00 | $32.60 | — | common | 460335201 |
| — | Generation Next Franchise Brands Inc | 400 | $367 | 0.0% | $0.92 | $0.14 | — | common | 37148W104 |
| GPRO | GoPro Inc | 42 | $365 | 0.0% | $8.69 | $23.22 | -62.5% | common | 38268T103 |
| NG | Novagold Resources Inc | 75 | $365 | 0.0% | $4.87 | $3.50 | +39.0% | common | 66987E206 |
| — | AK Steel Holding Corp | 50 | $360 | 0.0% | $7.20 | $4.48 | — | common | 001547108 |
| QBIEY | QBE Insurance Group Ltd | 36 | $357 | 0.0% | $9.92 | $9.08 | — | common | 74728G605 |
| — | Western Refining Inc | 10 | $351 | 0.0% | $35.10 | $49.40 | — | common | 959319104 |
| — | Select Comfort Corp | 14 | $347 | 0.0% | $24.79 | $29.66 | — | common | 81616X103 |
| FIHBX | Federated Institutional High-Yield Bond Fund | 32 | $321 | 0.0% | $10.03 | $10.03 | — | common | 31420B300 |
| — | Teekay Tankers Ltd | 150 | $308 | 0.0% | $2.05 | $5.74 | — | common | Y8565N102 |
| — | Fidelity Extended Market Index Fund | 5 | $303 | 0.0% | $60.60 | $60.60 | — | common | 315911503 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $231 | 0.0% | $8.25 | $7.46 | — | common | 021060207 |
| — | Vitamin Shoppe Inc | 11 | $222 | 0.0% | $20.18 | $40.12 | — | common | 92849E101 |
| ECPG | Encore Capital Group Inc | 7 | $216 | 0.0% | $30.86 | $39.41 | -21.9% | common | 292554102 |
| DODFX | Dodge & Cox International Stock Fund | 5 | $210 | 0.0% | $42.00 | $42.00 | — | common | 256206103 |
| — | Liberty Global Plc LiLAC | 8 | $184 | 0.0% | $23.00 | $25.57 | — | common | G5480U153 |
| CVGRX | Calamos Growth Fund | 5 | $164 | 0.0% | $32.80 | $32.80 | — | common | 128119302 |
| — | Royce Value Trust Inc | 10 | $140 | 0.0% | $14.00 | $12.07 | — | common | 780910105 |
| — | California Resourc Com Usd0.01 (Post Rev Splt) | 9 | $135 | 0.0% | $15.00 | $12.22 | — | common | 13057Q206 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $105 | 0.0% | $3.89 | $2.07 | — | common | 780081105 |
| QCERX | AQR Large Cap Multi-Style Fund | 7 | $104 | 0.0% | $14.86 | $14.86 | — | common | 00203H313 |
| VC | Visteon Corp | 1 | $98 | 0.0% | $98.00 | $74.77 | +30.4% | common | 92839U206 |
| SRSCQ | Sears Canada Inc | 67 | $90 | 0.0% | $1.34 * | $12.48 | -88.5% | common | 81234D109 |
| — | Cti Biopharma Corp | 20 | $84 | 0.0% | $4.20 | $4.20 | — | common | 12648L601 |
| CCHIX | Principal High Yield Fund | 11 | $83 | 0.0% | $7.55 | $7.55 | — | common | 74254V646 |
| DFCEX | DFA Emerging Markets Core Equity Portfolio | 3 | $65 | 0.0% | $21.67 | $21.67 | — | common | 233203421 |
| DFVQX | DFA International Vector Equity Portfolio | 5 | $62 | 0.0% | $12.40 | $12.40 | — | common | 23320G539 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $54 | 0.0% | $13.50 | $13.25 | — | common | 67063C106 |
| AHIFX | American High-Income Trust | 5 | $53 | 0.0% | $10.60 | $10.60 | — | common | 026547828 |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 4 | $49 | 0.0% | $12.25 | $12.25 | — | common | 4812A4385 |
| QICRX | AQR International Multi-Style Fund | 4 | $46 | 0.0% | $11.50 | $11.50 | — | common | 00203H289 |
| DFGEX | DFA Global Real Estate Securities Portfolio | 4 | $45 | 0.0% | $11.25 | $11.25 | — | common | 23320G554 |
| — | General Moly Inc | 88 | $44 | 0.0% | $0.50 | $0.99 | — | common | 370373102 |
| BMBSX | Baird Intermediate Municipal Bond Fund | 3 | $39 | 0.0% | $13.00 | $13.00 | — | common | 057071508 |
| — | AQR Emerging Multi-Style Fund | 4 | $35 | 0.0% | $8.75 | $8.75 | — | common | 00203H271 |
| CF | CF Industries Holdings Inc | 1 | $29 | 0.0% | $29.00 * | $34.34 | -32.1% | common | 125269100 |
| — | Dover Motorsports Inc | 12 | $26 | 0.0% | $2.17 | $2.33 | — | common | 260174107 |
| DFIEX | DFA International Core Equity Portfolio | 2 | $24 | 0.0% | $12.00 | $12.00 | — | common | 233203371 |
| — | Windtree Therapeutics Inc | 20 | $23 | 0.0% | $1.15 | $1.95 | — | common | 97382D105 |
| ABNFX | American Funds - Bond Fund of America/The | 2 | $21 | 0.0% | $10.50 | $10.50 | — | common | 097873822 |
| — | Ilg Inc Com | 1 | $21 | 0.0% | $21.00 | $18.00 | — | common | 44967H101 |
| — | Sanofi | 44 | $20 | 0.0% | $0.45 | $0.19 | — | common | 80105N113 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.00 | $0.00 | — | common | 86333A104 |
| — | Pioneer Emerging Markets Fund | 1 | $13 | 0.0% | $13.00 | $13.00 | — | common | 723661104 |
| TMQ | Trilogy Metals Inc | 12 | $7 | 0.0% | $0.58 | $0.51 | +7.5% | common | 89621C105 |
| SVAIX | Federated Strategic Value Dividend Fund | 1 | $5 | 0.0% | $5.00 | $5.00 | — | common | 314172560 |
| — | Nuverra Environmental Solutions Inc | 15 | $4 | 0.0% | $0.27 | $3.53 | — | common | 67091K203 |
| LLDYX | Lord Abbett Short Duration Income Fund | 1 | $3 | 0.0% | $3.00 | $3.00 | — | common | 543916688 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| — | Aviragen Therapeutics Inc | 3 | $2 | 0.0% | $0.67 | $0.67 | — | common | 053761102 |
| — | Fairpoint Communications Inc/Old | 427 | $2 | 0.0% | $0.00 | $0.00 | — | common | 305560104 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | Quicksilver Resources Inc | 323 | $1 | 0.0% | $0.00 | $0.02 | — | common | 74837R104 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | common | 00208J108 |
| SGLRF | Spyglass Resources Corp | 80 | $0 | 0.0% | $0.00 | $0.00 | +146.0% | common | 852193101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | common | 427711106 |
| — | Contra Dyax Corporation | 43 | $0 | 0.0% | $0.00 | — | — | common | 267CVR991 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | $0.00 | -52.3% | common | 268817301 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |