Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.123T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 358,572 | $62.37B | 5.6% | $146539.78 | — | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 784,561 | $51.15B | 4.6% | $60043.78 | — | common | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 434,794 | $30.48B | 2.7% | $89158.46 | — | common | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 717,149 | $29.28B | 2.6% | $39405.46 | — | common | 922042858 |
| AAPL | Apple Inc | 180,291 | $25.97B | 2.3% | $25.32 | +35.5% | common | 037833100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 746,311 | $22.4B | 2.0% | $30020.00 | — | common | 233051200 |
| JNJ | Johnson & Johnson | 144,463 | $19.11B | 1.7% | $80.48 | +24.7% | common | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 446,930 | $18.47B | 1.6% | $38321.84 | — | common | 921943858 |
| HAINX | Harbor International Fund | 235,343 | $15.96B | 1.4% | $63500.07 | — | common | 411511306 |
| BEXIX | Baron Emerging Markets Fund | 1,205,766 | $15.93B | 1.4% | $12429.63 | — | common | 06828M876 |
| JPM | JPMorgan Chase & Co | 173,085 | $15.82B | 1.4% | $50.56 | +35.6% | common | 46625H100 |
| DFVEX | U.S. Vector Equity Portfolio | 856,204 | $15.46B | 1.4% | $17919.99 | — | common | 233203389 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,887 | $14.77B | 1.3% | $36.71 | +26.4% | common | 02079K305 |
| GLIFX | Lazard Global Listed Infrastructure Portfolio | 814,970 | $13.37B | 1.2% | $15964.72 | — | common | 52106N459 |
| CVX | Chevron Corp | 126,006 | $13.15B | 1.2% | $65.82 | +11.2% | common | 166764100 |
| MSFT | Microsoft Corp | 189,746 | $13.08B | 1.2% | $41.27 | +51.0% | common | 594918104 |
| DFLVX | DFA US Large Cap Value Portfolio | 341,881 | $12.58B | 1.1% | $36170.03 | — | common | 233203827 |
| HD | Home Depot Inc/The | 81,359 | $12.48B | 1.1% | $100.84 | +23.4% | common | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 291,346 | $12.06B | 1.1% | $36948.35 | — | common | 464287234 |
| PG | Procter & Gamble Co/The | 137,023 | $11.94B | 1.1% | $64.41 | +8.9% | common | 742718109 |
| PEP | PepsiCo Inc | 99,600 | $11.5B | 1.0% | $71.26 | +23.8% | common | 713448108 |
| AMZN | Amazon.com Inc | 11,686 | $11.31B | 1.0% | $31.26 | +52.6% | common | 023135106 |
| BRK/B | Berkshire Hathaway B Shares | 64,605 | $10.94B | 1.0% | $135.27 | +23.0% | common | 084670702 |
| — | General Electric Co | 386,999 | $10.45B | 0.9% | $27776.13 | — | common | 369604103 |
| MMM | 3M Company Com Stk | 48,786 | $10.16B | 0.9% | $94.26 | +32.3% | common | 88579Y101 |
| — | BlackRock Inc | 23,570 | $9.956B | 0.9% | $352725.38 | — | common | 09247X101 |
| DFQTX | DFA US Core Equity 2 Portfolio | 485,099 | $9.532B | 0.8% | $19310.00 | — | common | 233203397 |
| IVV | iShares Core S&P 500 ETF | 38,096 | $9.273B | 0.8% | $193044.88 | — | common | 464287200 |
| PFE | Pfizer Inc | 269,620 | $9.057B | 0.8% | $20.06 | +7.7% | common | 717081103 |
| MCHP | Microchip Technology Inc | 113,256 | $8.741B | 0.8% | $20.60 | +62.8% | common | 595017104 |
| HAS | Hasbro Inc | 77,870 | $8.683B | 0.8% | $67.33 | +13.6% | common | 418056107 |
| MCD | McDonald's Corp | 56,350 | $8.631B | 0.8% | $86.88 | +35.7% | common | 580135101 |
| VTI | Vanguard Total Stock Market ETF | 59,271 | $7.376B | 0.7% | $111599.15 | — | common | 922908769 |
| ABBV | AbbVie Inc | 101,650 | $7.371B | 0.7% | $39.96 | +17.5% | common | 00287Y109 |
| INTC | Intel Corp | 217,550 | $7.34B | 0.7% | $26.48 | +11.7% | common | 458140100 |
| — | Priceline Group Inc/The | 3,899 | $7.293B | 0.6% | $1281315.20 | — | common | 741503403 |
| HON | Honeywell International Inc | 54,702 | $7.291B | 0.6% | $78.29 | +26.1% | common | 438516106 |
| USB | US Bancorp | 138,712 | $7.202B | 0.6% | $32.62 | +13.3% | common | 902973304 |
| VOT | Vanguard Mid-Cap Growth ETF | 59,846 | $7.043B | 0.6% | $106834.12 | — | common | 922908538 |
| KHC | Kraft Heinz Co/The | 80,913 | $6.929B | 0.6% | $54.64 | +11.2% | common | 500754106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,384 | $6.71B | 0.6% | $36.57 | +24.3% | common | 02079K107 |
| NVDA | NVIDIA Corp | 45,563 | $6.587B | 0.6% | $0.80 | +292.8% | common | 67066G104 |
| BAC | Bank of America Corp | 266,820 | $6.473B | 0.6% | $13.66 | +39.8% | common | 060505104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 260,605 | $6.398B | 0.6% | $23325.74 | — | common | 33738D101 |
| DFIVX | DFA International Value Portfolio | 347,789 | $6.323B | 0.6% | $17700.00 | — | common | 25434D203 |
| MA | Mastercard Inc | 51,230 | $6.222B | 0.6% | $81.18 | +39.3% | common | 57636Q104 |
| META | Facebook Inc | 40,532 | $6.12B | 0.5% | $98.45 | +50.0% | common | 30303M102 |
| SLB | Schlumberger Ltd | 91,356 | $6.015B | 0.5% | $58.65 | -4.8% | common | 806857108 |
| UNP | Union Pacific Corp | 54,868 | $5.976B | 0.5% | $67.22 | +34.1% | common | 907818108 |
| VZ | Verizon Communications Inc | 133,228 | $5.95B | 0.5% | $29.83 | -1.0% | common | 92343V104 |
| LOW | Lowe's Cos Inc | 73,822 | $5.723B | 0.5% | $43.54 | +60.1% | common | 548661107 |
| DFREX | DFA Real Estate Securities Portfolio | 162,399 | $5.661B | 0.5% | $34599.92 | — | common | 233203835 |
| CME | CME Group Inc | 45,149 | $5.654B | 0.5% | $58.89 | +48.7% | common | 12572Q105 |
| XOM | Exxon Mobil Corp | 68,086 | $5.497B | 0.5% | $56.61 | -2.0% | common | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 51,812 | $5.33B | 0.5% | $91499.92 | — | common | 922908512 |
| MO | Altria Group Inc | 71,232 | $5.305B | 0.5% | $31.91 | +23.1% | common | 02209S103 |
| VFINX | Vanguard 500 Index Fund | 23,643 | $5.29B | 0.5% | $218048.14 | — | common | 922908108 |
| VBK | Vanguard Small-Cap Growth ETF | 35,084 | $5.113B | 0.5% | $131772.98 | — | common | 922908595 |
| COF | Capital One Financial Corp | 61,497 | $5.081B | 0.5% | $63.65 | +9.9% | common | 14040H105 |
| V | Visa Inc | 53,526 | $5.02B | 0.4% | $78.95 | +10.7% | common | 92826C839 |
| AMP | Ameriprise Financial Inc | 38,431 | $4.892B | 0.4% | $92.77 | +15.6% | common | 03076C106 |
| CSCO | Cisco Systems Inc | 155,931 | $4.881B | 0.4% | $20.19 | +24.1% | common | 17275R102 |
| UPS | United Parcel Service Inc | 44,016 | $4.868B | 0.4% | $73.04 | +5.9% | common | 911312106 |
| GD | General Dynamics Corp | 24,137 | $4.782B | 0.4% | $94.38 | +71.6% | common | 369550108 |
| FISV | Fiserv Inc | 39,022 | $4.774B | 0.4% | $45.78 | +32.1% | common | 337738108 |
| HACAX | Harbor Capital Appreciation Fund | 71,174 | $4.729B | 0.4% | $62679.88 | — | common | 411511504 |
| — | Columbia Dividend Income Fund | 223,304 | $4.642B | 0.4% | $20270.01 | — | common | 19766M857 |
| MDT | Medtronic PLC | 50,893 | $4.517B | 0.4% | $61.21 | +10.5% | common | G5960L103 |
| SYK | Stryker Corp | 32,233 | $4.473B | 0.4% | $94.35 | +32.3% | common | 863667101 |
| EZU | iShares MSCI EMU ETF | 110,741 | $4.466B | 0.4% | $36557.55 | — | common | 464286608 |
| AXP | American Express Co | 52,597 | $4.431B | 0.4% | $68.89 | +2.0% | common | 025816109 |
| ABT | Abbott Laboratories | 89,362 | $4.344B | 0.4% | $36.00 | +8.1% | common | 002824100 |
| CVS | CVS Health Corp | 53,841 | $4.332B | 0.4% | $67.42 | -10.5% | common | 126650100 |
| ORCL | Oracle Corp | 85,919 | $4.308B | 0.4% | $33.79 | +18.7% | common | 68389X105 |
| DHR | Danaher Corp | 50,692 | $4.278B | 0.4% | $40.10 | +79.0% | common | 235851102 |
| DCCIX | Delaware Small Cap Core Fund | 175,766 | $4.206B | 0.4% | $23140.02 | — | common | 24610B859 |
| KMX | CarMax Inc | 64,715 | $4.081B | 0.4% | $56.25 | +7.4% | common | 143130102 |
| COP | ConocoPhillips | 92,545 | $4.068B | 0.4% | $37.07 | -4.3% | common | 20825C104 |
| PAYX | Paychex Inc | 71,284 | $4.059B | 0.4% | $36.66 | +23.9% | common | 704326107 |
| IWN | iShares Russell 2000 Value ETF | 33,981 | $4.039B | 0.4% | $101012.50 | — | common | 464287630 |
| ORLY | O'Reilly Automotive Inc | 18,429 | $4.031B | 0.4% | $15.22 | +7.3% | common | 67103H107 |
| T | AT&T Inc | 104,961 | $3.96B | 0.4% | $13.94 | +14.2% | common | 00206R102 |
| WM | Waste Management Inc | 53,833 | $3.949B | 0.4% | $50.43 | +24.0% | common | 94106L109 |
| ROP | Roper Technologies Inc | 16,985 | $3.933B | 0.4% | $167.21 | +25.8% | common | 776696106 |
| SBUX | Starbucks Corp | 66,922 | $3.902B | 0.3% | $44.97 | +11.7% | common | 855244109 |
| D | Dominion Resources Inc/VA | 50,906 | $3.901B | 0.3% | $47.64 | +12.8% | common | 25746U109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 62,085 | $3.87B | 0.3% | $55217.39 | — | common | 97717X701 |
| PM | Philip Morris International Inc | 32,838 | $3.857B | 0.3% | $49.87 | +48.9% | common | 718172109 |
| — | EI du Pont de Nemours & Co | 47,441 | $3.829B | 0.3% | $71713.66 | — | common | 263534109 |
| SPY | SPDR S&P 500 ETF Trust | 14,937 | $3.612B | 0.3% | $216183.89 | — | common | 78462F103 |
| — | United Technologies Corp | 29,574 | $3.611B | 0.3% | $113861.77 | — | common | 913017109 |
| CAG | ConAgra Foods Inc | 99,864 | $3.571B | 0.3% | $23.23 | +21.1% | common | 205887102 |
| SWK | Stanley Black & Decker Inc | 25,295 | $3.56B | 0.3% | $98.75 | +10.1% | common | 854502101 |
| C | Citigroup Inc | 52,737 | $3.527B | 0.3% | $41.21 | +12.7% | common | 172967424 |
| LMT | Lockheed Martin Corp | 12,663 | $3.515B | 0.3% | $164.97 | +32.4% | common | 539830109 |
| MCK | McKesson Corp | 21,211 | $3.49B | 0.3% | $137.74 | +2.8% | common | 58155Q103 |
| IBM | International Business Machines Corp | 22,432 | $3.451B | 0.3% | $103.61 | +0.2% | common | 459200101 |
| GWW | WW Grainger Inc | 18,284 | $3.301B | 0.3% | $174.50 | -4.8% | common | 384802104 |
| — | Allergan Plc. Com | 13,546 | $3.293B | 0.3% | $258723.33 | — | common | G0177J108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 63,233 | $3.288B | 0.3% | $46675.80 | — | common | 97717W851 |
| CMI | Cummins Inc | 19,837 | $3.218B | 0.3% | $111.46 | +11.1% | common | 231021106 |
| DISVX | DFA International Small Cap Value Portfolio | 147,520 | $3.206B | 0.3% | $20490.04 | — | common | 233203736 |
| BEN | Franklin Resources Inc | 70,758 | $3.169B | 0.3% | $26.18 | +3.3% | common | 354613101 |
| DFISX | DFA International Small Company Portfolio | 158,352 | $3.164B | 0.3% | $18720.05 | — | common | 233203629 |
| PYPL | PayPal Holdings Inc | 58,534 | $3.142B | 0.3% | $35.20 | +39.3% | common | 70450Y103 |
| CB | Chubb Limited Com | 21,477 | $3.122B | 0.3% | $112.97 | +7.0% | common | H1467J104 |
| NEE | NextEra Energy Inc | 22,260 | $3.119B | 0.3% | $20.53 | +34.2% | common | 65339F101 |
| EUFN | iShares MSCI Europe Financials ETF | 138,105 | $3.03B | 0.3% | $20320.00 | — | common | 464289180 |
| BIIB | Biogen Inc | 10,939 | $2.968B | 0.3% | $299.81 | -11.8% | common | 09062X103 |
| — | Cerner Corp | 42,945 | $2.855B | 0.3% | $56306.40 | — | common | 156782104 |
| NOC | Northrop Grumman Corp | 11,072 | $2.842B | 0.3% | $163.15 | +33.3% | common | 666807102 |
| KO | Coca-Cola Co/The | 63,293 | $2.839B | 0.3% | $29.07 | +15.8% | common | 191216100 |
| GPC | Genuine Parts Co | 30,376 | $2.818B | 0.3% | $69.34 | +3.0% | common | 372460105 |
| RMD | ResMed Inc | 35,990 | $2.803B | 0.2% | $56.13 | +16.6% | common | 761152107 |
| — | Celgene Corp | 21,401 | $2.779B | 0.2% | $111510.80 | — | common | 151020104 |
| — | Express Scripts Holding Co | 43,138 | $2.754B | 0.2% | $76025.18 | — | common | 30219G108 |
| WMT | Wal-Mart Stores Inc | 36,322 | $2.749B | 0.2% | $20.47 | +7.6% | common | 931142103 |
| — | SunTrust Banks Inc | 47,726 | $2.707B | 0.2% | $42177.23 | — | common | 867914103 |
| SO | Southern Co/The | 55,978 | $2.68B | 0.2% | $31.48 | +11.5% | common | 842587107 |
| ECL | Ecolab Inc | 20,017 | $2.657B | 0.2% | $103.87 | +13.3% | common | 278865100 |
| DIS | Walt Disney Co/The | 24,638 | $2.618B | 0.2% | $94.05 | +8.9% | common | 254687106 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 116,815 | $2.537B | 0.2% | $21299.94 | — | common | 233203611 |
| ROST | Ross Stores Inc | 43,369 | $2.504B | 0.2% | $43.31 | +32.2% | common | 778296103 |
| — | Dow Chemical Co/The | 39,382 | $2.484B | 0.2% | $57210.63 | — | common | 260543103 |
| ODFL | Old Dominion Freight Line Inc | 25,890 | $2.466B | 0.2% | $19.84 | +42.8% | common | 679580100 |
| MLM | Martin Marietta Materials Inc | 10,815 | $2.407B | 0.2% | $192.63 | +10.1% | common | 573284106 |
| WFC | Wells Fargo & Co | 41,977 | $2.326B | 0.2% | $39.07 | +8.0% | common | 949746101 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 69,169 | $2.305B | 0.2% | $30863.94 | — | common | 46435G334 |
| VHT | Vanguard Health Care ETF | 15,525 | $2.288B | 0.2% | $147369.98 | — | common | 92204A504 |
| GS | Goldman Sachs Group Inc/The | 10,212 | $2.266B | 0.2% | $149.19 | +23.7% | common | 38141G104 |
| EWJ | iShares MSCI Japan ETF | 41,251 | $2.213B | 0.2% | $48904.84 | — | common | 46434G822 |
| ADBE | Adobe Systems Inc | 15,638 | $2.212B | 0.2% | $136.82 | +0.1% | common | 00724F101 |
| MKTX | MarketAxess Holdings Inc | 10,980 | $2.208B | 0.2% | $137.26 | +28.3% | common | 57060D108 |
| CMP | Compass Minerals International Inc | 33,337 | $2.177B | 0.2% | $58.67 | -12.3% | common | 20451N101 |
| UNH | UnitedHealth Group Inc | 11,643 | $2.159B | 0.2% | $139.67 | +9.3% | common | 91324P102 |
| ROK | Rockwell Automation Inc | 12,774 | $2.069B | 0.2% | $93.36 | +44.0% | common | 773903109 |
| DFEVX | DFA Emerging Markets Value Portfolio | 70,913 | $1.99B | 0.2% | $27349.89 | — | common | 233203587 |
| DFEMX | DFA Emerging Markets Portfolio | 73,316 | $1.987B | 0.2% | $25690.13 | — | common | 233203785 |
| NXPI | NXP Semiconductors NV | 18,039 | $1.974B | 0.2% | $78.21 | +21.7% | common | N6596X109 |
| ENB | Enbridge Inc | 48,530 | $1.932B | 0.2% | $24.56 | -3.0% | common | 29250N105 |
| AMGN | Amgen Inc | 10,888 | $1.875B | 0.2% | $114.58 | +9.4% | common | 031162100 |
| URI | United Rentals Inc | 16,582 | $1.869B | 0.2% | $68.17 | +58.6% | common | 911363109 |
| — | Tesoro Corp | 19,670 | $1.841B | 0.2% | $78431.98 | — | common | 881609101 |
| XLU | Utilities Select Sector SPDR Fund | 34,781 | $1.807B | 0.2% | $50156.98 | — | common | 81369Y886 |
| GILD | Gilead Sciences Inc | 25,315 | $1.792B | 0.2% | $69.02 | -30.0% | common | 375558103 |
| ELV | Anthem Inc | 9,480 | $1.783B | 0.2% | $119.64 | +34.0% | common | 036752103 |
| EW | Edwards Lifesciences Corp | 14,770 | $1.746B | 0.2% | $32.04 | +13.9% | common | 28176E108 |
| IWD | iShares Russell 1000 Value ETF | 14,813 | $1.725B | 0.2% | $108062.00 | — | common | 464287598 |
| ZION | Zions Bancorporation | 36,795 | $1.616B | 0.1% | $28.00 | +47.1% | common | 989701107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 27,149 | $1.57B | 0.1% | $49455.92 | — | common | 464288273 |
| EWW | iShares MSCI Mexico Capped ETF | 28,936 | $1.561B | 0.1% | $51170.00 | — | common | 464286822 |
| — | Liberty Global Plc Shs Cl C | 48,949 | $1.526B | 0.1% | $31911.93 | — | common | G5480U120 |
| SPGI | S&P Global Inc | 10,343 | $1.51B | 0.1% | $111.35 | +15.5% | common | 78409V104 |
| NWL | Newell Brands Inc | 27,838 | $1.493B | 0.1% | $28.05 | +23.2% | common | 651229106 |
| LVS | Las Vegas Sands Corp | 23,293 | $1.488B | 0.1% | $44.28 | +11.6% | common | 517834107 |
| — | Lam Research Corp | 10,213 | $1.444B | 0.1% | $97460.37 | — | common | 512807108 |
| VBR | Vanguard Small-Cap Value ETF | 11,062 | $1.36B | 0.1% | $103535.70 | — | common | 922908611 |
| PKG | Packaging Corp of America | 12,030 | $1.34B | 0.1% | $64.06 | +21.8% | common | 695156109 |
| XLB | Materials Select Sector SPDR Fund | 24,261 | $1.305B | 0.1% | $48774.10 | — | common | 81369Y100 |
| LNC | Lincoln National Corp | 18,808 | $1.271B | 0.1% | $37.90 | +23.0% | common | 534187109 |
| EOG | EOG Resources Inc | 13,659 | $1.236B | 0.1% | $68.67 | +0.0% | common | 26875P101 |
| — | VMware Inc | 14,013 | $1.225B | 0.1% | $92140.02 | — | common | 928563402 |
| CTAS | Cintas Corp | 9,472 | $1.194B | 0.1% | $17.45 | +63.2% | common | 172908105 |
| CCI | Crown Castle International Corp Com | 11,825 | $1.185B | 0.1% | $60.65 | +12.8% | common | 22822V101 |
| IWM | iShares Russell 2000 ETF | 8,329 | $1.174B | 0.1% | $116783.13 | — | common | 464287655 |
| — | Discover Financial Services | 18,774 | $1.168B | 0.1% | $59598.36 | — | common | 254709108 |
| OAKIX | Oakmark International Fund | 41,932 | $1.106B | 0.1% | $24840.04 | — | common | 413838202 |
| CTRA | Cabot Oil & Gas Corp | 43,499 | $1.091B | 0.1% | $18.13 | -4.8% | common | 127097103 |
| DAL | Delta Air Lines Inc | 20,128 | $1.082B | 0.1% | $44.09 | +0.5% | common | 247361702 |
| EPP | iShares MSCI Pacific ex Japan ETF | 24,033 | $1.069B | 0.1% | $41936.29 | — | common | 464286665 |
| IT | Gartner Inc | 8,311 | $1.026B | 0.1% | $83.68 | +38.7% | common | 366651107 |
| PLD | Prologis Inc | 16,985 | $996M | 0.1% | $35.71 | +22.5% | common | 74340W103 |
| HCA | HCA Healthcare Inc | 11,258 | $982M | 0.1% | $77.51 | +1.5% | common | 40412C101 |
| MRK | Merck & Co Inc | 15,277 | $979M | 0.1% | $39.35 | +18.3% | common | 58933Y105 |
| RGA | Reinsurance Group of America Inc | 7,476 | $960M | 0.1% | $86.45 | +46.0% | common | 759351604 |
| — | Hess Corp | 21,848 | $958M | 0.1% | $60472.19 | — | common | 42809H107 |
| AES | AES Corp/VA | 85,145 | $946M | 0.1% | $8.04 | +4.2% | common | 00130H105 |
| CHD | Church & Dwight Co Inc | 18,154 | $942M | 0.1% | $36.93 | +24.0% | common | 171340102 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,387 | $925M | 0.1% | $48018.27 | — | common | 780259206 |
| VFIAX | Vanguard 500 Index Fund | 4,119 | $922M | 0.1% | $218437.05 | — | common | 922908710 |
| MKL | Markel Corp | 938 | $915M | 0.1% | $743.11 | +30.6% | common | 570535104 |
| AKAM | Akamai Technologies Inc | 18,339 | $913M | 0.1% | $65.59 | -19.5% | common | 00971T101 |
| VRSN | VeriSign Inc | 9,283 | $863M | 0.1% | $63.51 | +41.0% | common | 92343E102 |
| WAT | Waters Corp | 4,647 | $854M | 0.1% | $118.99 | +46.0% | common | 941848103 |
| EWC | iShares MSCI Canada ETF | 31,138 | $833M | 0.1% | $24844.37 | — | common | 464286509 |
| NDAQ | Nasdaq Inc | 11,564 | $827M | 0.1% | $13.73 | +46.0% | common | 631103108 |
| HII | Huntington Ingalls Industries Inc | 4,417 | $822M | 0.1% | $141.96 | +15.9% | common | 446413106 |
| HSIC | Henry Schein Inc | 4,457 | $816M | 0.1% | $53.78 | +29.6% | common | 806407102 |
| FFIV | F5 Networks Inc | 6,388 | $812M | 0.1% | $100.63 | +30.2% | common | 315616102 |
| AME | Ametek Inc | 13,211 | $800M | 0.1% | $48.64 | +14.4% | common | 031100100 |
| AMAT | Applied Materials Inc | 19,148 | $791M | 0.1% | $20.59 | +87.5% | common | 038222105 |
| ALL | Allstate Corp/The | 8,525 | $754M | 0.1% | $56.78 | +22.9% | common | 020002101 |
| COST | Costco Wholesale Corp | 4,700 | $752M | 0.1% | $121.00 | +24.8% | common | 22160K105 |
| — | Rockwell Collins Inc | 7,137 | $750M | 0.1% | $85421.95 | — | common | 774341101 |
| ADSK | Autodesk Inc | 7,386 | $745M | 0.1% | $59.40 | +66.6% | common | 052769106 |
| VFC | VF Corp | 11,814 | $680M | 0.1% | $61.58 | -16.2% | common | 918204108 |
| OSK | Oshkosh Corp | 9,782 | $674M | 0.1% | $37.37 | +57.4% | common | 688239201 |
| VO | Vanguard Mid-Cap ETF | 4,715 | $672M | 0.1% | $121358.25 | — | common | 922908629 |
| NORW | Global X FTSE Nordic Region ETF | 29,492 | $670M | 0.1% | $22440.58 | — | common | 37950E101 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,237 | $664M | 0.1% | $46097.81 | — | common | 78463X756 |
| TGT | Target Corp | 12,633 | $661M | 0.1% | $55.76 | -23.7% | common | 87612E106 |
| DKS | Dick's Sporting Goods Inc | 16,551 | $659M | 0.1% | $37.96 | -8.1% | common | 253393102 |
| GFFFX | American - The Growth Fund of America | 13,506 | $637M | 0.1% | $45587.34 | — | common | 399874825 |
| EWL | iShares MSCI Switzerland Capped ETF | 18,470 | $634M | 0.1% | $32126.85 | — | common | 464286749 |
| PPG | PPG Industries Inc | 5,729 | $630M | 0.1% | $85.31 | +8.0% | common | 693506107 |
| — | Apache Corp | 12,958 | $621M | 0.1% | $56353.69 | — | common | 037411105 |
| — | Goldcorp Inc | 47,400 | $612M | 0.1% | $12316.68 | — | common | 380956409 |
| GWX | SPDR S&P International Small Cap ETF | 18,320 | $611M | 0.1% | $29808.23 | — | common | 78463X871 |
| IWF | iShares Russell 1000 Growth ETF | 5,020 | $597M | 0.1% | $99221.84 | — | common | 464287614 |
| ZBH | Zimmer Holdings Inc | 4,540 | $583M | 0.1% | $90.41 | +22.2% | common | 98956P102 |
| — | Cimarex Energy Co | 6,154 | $579M | 0.1% | $112232.63 | — | common | 171798101 |
| CWVIX | Calvert International Equity Fund | 32,261 | $568M | 0.1% | $16606.37 | — | common | 131649808 |
| PII | Polaris Industries Inc | 5,981 | $552M | 0.0% | $125.41 | -31.6% | common | 731068102 |
| — | Professionally Managed Portfolios - Portfolio 21 | 13,966 | $549M | 0.0% | $37186.60 | — | common | 742935356 |
| SLGN | Silgan Holdings Inc | 16,933 | $538M | 0.0% | $28.47 | +8.3% | common | 827048109 |
| STT | State Street Corp | 5,855 | $525M | 0.0% | $53.68 | +19.6% | common | 857477103 |
| — | CA Inc | 14,943 | $515M | 0.0% | $29091.03 | — | common | 12673P105 |
| BMY | Bristol-Myers Squibb Co | 9,065 | $505M | 0.0% | $46.51 | -14.2% | common | 110122108 |
| TRU | TransUnion | 11,648 | $504M | 0.0% | $30.54 | +30.9% | common | 89400J107 |
| VB | Vanguard Small-Cap ETF | 3,704 | $502M | 0.0% | $118789.99 | — | common | 922908751 |
| NMPAX | Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,133 | $500M | 0.0% | $15919.89 | — | common | 19765J608 |
| — | Jacobs Engineering Group Inc | 9,158 | $498M | 0.0% | $47361.74 | — | common | 469814107 |
| PFPMX | Parnassus Mid Cap Fund | 15,658 | $492M | 0.0% | $30460.65 | — | common | 701765505 |
| VV | Vanguard Large-Cap ETF | 4,400 | $488M | 0.0% | $111020.00 | — | common | 922908637 |
| OC | Owens Corning | 7,278 | $487M | 0.0% | $43.25 | +45.0% | common | 690742101 |
| UNM | Unum Group | 10,137 | $473M | 0.0% | $37.64 | +22.2% | common | 91529Y106 |
| VFORX | Vanguard Target Retirement 2040 Fund | 14,131 | $470M | 0.0% | $32052.60 | — | common | 92202E870 |
| MU | Micron Technology Inc | 15,558 | $465M | 0.0% | $17.64 | +61.8% | common | 595112103 |
| — | Hanesbrands Inc | 20,012 | $463M | 0.0% | $29429.99 | — | common | 410345102 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $463M | 0.0% | $58459.95 | — | common | 808524102 |
| A | Agilent Technologies Inc | 7,739 | $459M | 0.0% | $37.69 | +41.7% | common | 00846U101 |
| — | Westar Energy Inc | 8,650 | $459M | 0.0% | $35697.19 | — | common | 95709T100 |
| — | Envision Healthcare Corporation Com | 7,259 | $455M | 0.0% | $62813.11 | — | common | 29414D100 |
| PXSIX | Pax World Small Cap Fund | 28,469 | $436M | 0.0% | $15530.16 | — | common | 704223817 |
| MUSA | Murphy USA Inc | 5,751 | $426M | 0.0% | $64.82 | +4.9% | common | 626755102 |
| DTE | DTE Energy Co | 3,956 | $419M | 0.0% | $57.27 | +18.6% | common | 233331107 |
| AMFFX | American Mutual Fund | 10,746 | $417M | 0.0% | $38160.34 | — | common | 027681402 |
| — | Oppenheimer Global Fund | 4,637 | $415M | 0.0% | $82492.13 | — | common | 683924104 |
| EPC | Edgewell Personal Care Co | 5,459 | $415M | 0.0% | $73.79 | -9.1% | common | 28035Q102 |
| TYL | Tyler Technologies Inc | 2,257 | $396M | 0.0% | $153.86 | +8.0% | common | 902252105 |
| QCOM | Qualcomm Inc | 7,161 | $395M | 0.0% | $39.27 | +12.7% | common | 747525103 |
| PH | Parker Hannifin Corp | 2,439 | $390M | 0.0% | $86.42 | +60.8% | common | 701094104 |
| NXST | Nexstar Media Group Inc | 6,502 | $389M | 0.0% | $35.66 | +38.2% | common | 65336K103 |
| — | Nevro Corp | 5,158 | $384M | 0.0% | $74494.83 | — | common | 64157F103 |
| — | Cavium Inc | 6,179 | $384M | 0.0% | $52238.47 | — | common | 14964U108 |
| IGF | iShares Global Infrastructure ETF | 8,700 | $383M | 0.0% | $43108.99 | — | common | 464288372 |
| — | SVB Financial Group | 2,175 | $382M | 0.0% | $105327.20 | — | common | 78486Q101 |
| ZD | J2 Global Inc Com | 4,470 | $380M | 0.0% | $66.41 | +12.4% | common | 48123V102 |
| — | National Oilwell Varco Inc | 11,535 | $380M | 0.0% | $74642.04 | — | common | 637071101 |
| — | Interpublic Group of Cos Inc/The | 15,364 | $378M | 0.0% | $14.90 | +16.7% | common | 460690100 |
| MTB | M&T Bank Corp | 2,321 | $376M | 0.0% | $88.08 | +39.0% | common | 55261F104 |
| MTN | Vail Resorts Inc | 1,838 | $373M | 0.0% | $134.11 | +50.3% | common | 91879Q109 |
| CMCSA | Comcast Corp-Class A | 9,480 | $369M | 0.0% | $29.35 | +8.7% | common | 20030N101 |
| — | Patterson Cos Inc | 7,840 | $368M | 0.0% | $41206.11 | — | common | 703395103 |
| — | InterXion Holding NV | 7,878 | $361M | 0.0% | $35296.38 | — | common | N47279109 |
| — | Actuant Corp | 14,654 | $360M | 0.0% | $28027.09 | — | common | 00508X203 |
| PARMX | Parnassus Mid Cap Fund | 11,481 | $360M | 0.0% | $30617.52 | — | common | 701765885 |
| VDIGX | Vanguard Dividend Growth Fund | 14,193 | $360M | 0.0% | $24773.61 | — | common | 921908604 |
| MRSH | Marsh & McLennan Cos Inc | 4,585 | $357M | 0.0% | $46.66 | +40.6% | common | 571748102 |
| ITW | Illinois Tool Works Inc | 2,488 | $356M | 0.0% | $73.86 | +53.4% | common | 452308109 |
| JENIX | Jensen Quality Growth Fund | 8,129 | $355M | 0.0% | $41490.32 | — | common | 476313309 |
| EEFT | Euronet Worldwide Inc | 4,057 | $354M | 0.0% | $77.66 | +10.3% | common | 298736109 |
| EXAS | Exact Sciences Corp | 10,000 | $354M | 0.0% | $7.53 | +309.8% | common | 30063P105 |
| VFIDX | Vanguard Intermediate-Term Investment-Grade Fund | 35,933 | $351M | 0.0% | $9700.10 | — | common | 922031810 |
| ABALX | American Balanced Fund | 13,396 | $350M | 0.0% | $26112.13 | — | common | 024071102 |
| IVE | iShares S&P 500 Value ETF | 3,300 | $346M | 0.0% | $104960.00 | — | common | 464287408 |
| BWA | BorgWarner Inc | 8,150 | $345M | 0.0% | $28.19 | +12.6% | common | 099724106 |
| ITT | ITT Inc | 8,461 | $340M | 0.0% | $41.12 | -3.0% | common | 45073V108 |
| HIG | Hartford Financial Services Group Inc/The | 6,447 | $339M | 0.0% | $37.72 | +8.8% | common | 416515104 |
| RRX | Regal Beloit Corp | 4,154 | $339M | 0.0% | $61.60 | +28.3% | common | 758750103 |
| KMI | Kinder Morgan Inc/DE | 17,580 | $337M | 0.0% | $13.61 | -8.4% | common | 49456B101 |
| GLW | Corning Inc | 11,178 | $336M | 0.0% | $18.20 | +25.1% | common | 219350105 |
| WTW | Willis Towers Watson Pub LTD | 2,304 | $335M | 0.0% | $100.66 | +23.0% | common | G96629103 |
| — | Tenneco Inc | 5,736 | $332M | 0.0% | $57830.02 | — | common | 880349105 |
| AFIFX | American Funds - Fundamental Investors | 5,613 | $330M | 0.0% | $57845.89 | — | common | 360802409 |
| PRWCX | T Rowe Price Capital Appreciation Fund | 11,516 | $329M | 0.0% | $28591.18 | — | common | 77954M105 |
| — | RealPage Inc | 8,983 | $323M | 0.0% | $35950.02 | — | common | 75606N109 |
| PNC | PNC Financial Services Group Inc/The | 2,561 | $320M | 0.0% | $72.74 | +24.2% | common | 693475105 |
| ENR | Energizer Holdings Inc | 6,625 | $318M | 0.0% | $27.49 | +47.6% | common | 29272W109 |
| DVY | iShares Select Dividend ETF | 3,415 | $315M | 0.0% | $81480.20 | — | common | 464287168 |
| DAR | Darling Ingredients Inc | 19,744 | $311M | 0.0% | $13.15 | +17.5% | common | 237266101 |
| — | Laboratory Corp of America Holdings | 2,000 | $308M | 0.0% | $130270.00 | — | common | 50540R409 |
| — | Oppenheimer Rochester Limited Term New York Municipal Fund | 103,892 | $304M | 0.0% | $2939.46 | — | common | 771740107 |
| JBTM | John Bean Technologies Corp | 3,081 | $302M | 0.0% | $85.96 | 0.0% | common | 477839104 |
| OPLN | KAR Auction Services Inc | 7,180 | $301M | 0.0% | $16.01 | +1.7% | common | 48238T109 |
| FBDIX | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,019 | $301M | 0.0% | $146255.58 | — | common | 354713844 |
| PRGFX | T Rowe Price Growth Stock Fund Inc | 4,691 | $299M | 0.0% | $59319.10 | — | common | 741479109 |
| AER | AerCap Holdings NV | 6,414 | $298M | 0.0% | $38.03 | +16.7% | common | N00985106 |
| AMECX | The Income Fund of America | 13,195 | $298M | 0.0% | $22560.82 | — | common | 453320103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,305 | $296M | 0.0% | $66475.59 | — | common | 81369Y407 |
| — | Berry Plastics Group Inc | 5,167 | $295M | 0.0% | $48722.16 | — | common | 08579W103 |
| POR | Portland General Electric Co | 6,412 | $293M | 0.0% | $25.73 | +29.1% | common | 736508847 |
| — | Zayo Group Holdings Inc | 9,470 | $293M | 0.0% | $28131.47 | — | common | 98919V105 |
| XLK | Technology Select Sector SPDR Fund | 5,305 | $290M | 0.0% | $40043.95 | — | common | 81369Y803 |
| AMRFX | American Mutual Fund | 7,452 | $290M | 0.0% | $38307.70 | — | common | 027681824 |
| FFIN | First Financial Bankshares Inc | 6,521 | $288M | 0.0% | $12.21 | +40.7% | common | 32020R109 |
| — | Ultimate Software Group Inc/The | 1,366 | $287M | 0.0% | $191436.94 | — | common | 90385D107 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 9,696 | $285M | 0.0% | $29039.94 | — | common | 45409B107 |
| — | Oppenheimer Main Street Fund | 5,530 | $284M | 0.0% | $49697.83 | — | common | 68380D108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,016 | $276M | 0.0% | $45544.71 | — | common | 81369Y308 |
| DG | Dollar General Corp | 3,814 | $275M | 0.0% | $64.32 | +0.2% | common | 256677105 |
| — | Beacon Roofing Supply Inc | 5,574 | $273M | 0.0% | $46204.90 | — | common | 073685109 |
| CRL | Charles River Laboratories International Inc | 2,693 | $272M | 0.0% | $73.92 | +24.5% | common | 159864107 |
| — | Kayne Anderson MLP Investment Co | 14,441 | $272M | 0.0% | $19632.38 | — | common | 486606106 |
| CLH | Clean Harbors Inc | 4,842 | $270M | 0.0% | $55.34 | +3.9% | common | 184496107 |
| — | Sinclair Broadcast Group Inc | 8,166 | $269M | 0.0% | $32899.95 | — | common | 829226109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,478 | $261M | 0.0% | $43.22 | +7.3% | common | 695127100 |
| — | Pioneer Natural Resources Co | 1,634 | $261M | 0.0% | $157746.56 | — | common | 723787107 |
| — | Dreyfus Growth and Income Fund Inc | 12,388 | $260M | 0.0% | $20640.78 | — | common | 261942106 |
| AFL | Aflac Inc | 3,345 | $260M | 0.0% | $24.83 | +23.8% | common | 001055102 |
| — | Stericycle Inc | 3,363 | $257M | 0.0% | $122552.14 | — | common | 858912108 |
| — | Cimpress NV | 2,648 | $250M | 0.0% | $91609.89 | — | common | N20146101 |
| — | WageWorks Inc | 3,684 | $248M | 0.0% | $67200.05 | — | common | 930427109 |
| LGND | Ligand Pharmaceuticals Inc | 2,029 | $246M | 0.0% | $69.95 | 0.0% | common | 53220K504 |
| VLO | Valero Energy Corp | 3,640 | $246M | 0.0% | $38.90 | +18.3% | common | 91913Y100 |
| — | TreeHouse Foods Inc | 2,985 | $244M | 0.0% | $86960.49 | — | common | 89469A104 |
| — | CSRA Inc | 7,676 | $244M | 0.0% | $31750.00 | — | common | 12650T104 |
| VOO | Vanguard S&P 500 ETF | 1,095 | $243M | 0.0% | $203887.48 | — | common | 922908363 |
| — | BB&T Corp | 5,329 | $242M | 0.0% | $42868.45 | — | common | 054937107 |
| VMC | Vulcan Materials Co | 1,883 | $239M | 0.0% | $111.69 | +4.2% | common | 929160109 |
| CRS | Carpenter Technology Corp | 6,301 | $236M | 0.0% | $31.72 | +0.5% | common | 144285103 |
| — | Walgreens Boots Alliance Inc Com | 2,986 | $234M | 0.0% | $84068.66 | — | common | 931427108 |
| — | Praxair Inc | 1,700 | $225M | 0.0% | $132550.00 | — | common | 74005P104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,420 | $224M | 0.0% | $84423.94 | — | common | 921908844 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 12,538 | $221M | 0.0% | $17377.47 | — | common | 92202E409 |
| HXL | Hexcel Corp | 4,118 | $217M | 0.0% | $52.61 | -1.7% | common | 428291108 |
| MDLZ | Mondelez International Inc | 5,031 | $217M | 0.0% | $32.44 | +13.0% | common | 609207105 |
| EVTMX | Eaton Vance Dividend Builder Fund | 14,671 | $209M | 0.0% | $13999.80 | — | common | 277905832 |
| BA | Boeing Co/The | 1,049 | $207M | 0.0% | $121.70 | +43.7% | common | 097023105 |
| XLE | Energy Select Sector SPDR Fund | 3,010 | $195M | 0.0% | $90308.03 | — | common | 81369Y506 |
| WSM | Williams-Sonoma Inc | 3,926 | $190M | 0.0% | $25.98 | -19.6% | common | 969904101 |
| IWO | iShares Russell 2000 Growth ETF | 1,124 | $190M | 0.0% | $141638.20 | — | common | 464287648 |
| — | Cray Inc | 10,000 | $184M | 0.0% | $29920.00 | — | common | 225223304 |
| ACINX | Columbia Acorn International | 4,142 | $184M | 0.0% | $41411.64 | — | common | 197199813 |
| ANWPX | American New Perspective Fund | 4,394 | $182M | 0.0% | $38693.67 | — | common | 648018109 |
| MGC | Vanguard Mega Cap ETF | 2,180 | $181M | 0.0% | $75060.09 | — | common | 921910873 |
| SZMAX | Deutsche Tax Free Tr Inter Tx Fr A | 14,665 | $174M | 0.0% | $11859.67 | — | common | 25159H108 |
| — | HCP Inc | 5,420 | $173M | 0.0% | $37743.02 | — | common | 40414L109 |
| XLI | Industrial Select Sector SPDR Fund | 2,495 | $170M | 0.0% | $54879.92 | — | common | 81369Y704 |
| — | Time Warner Inc | 1,677 | $168M | 0.0% | $66372.18 | — | common | 887317303 |
| — | Oppenheimer Capital Appreciation Fund | 2,866 | $166M | 0.0% | $55630.50 | — | common | 68379A107 |
| — | John Hancock Preferred Income Fund II | 7,500 | $165M | 0.0% | $21960.00 | — | common | 41013X106 |
| IVW | iShares S&P 500 Growth ETF | 1,200 | $164M | 0.0% | $136850.00 | — | common | 464287309 |
| TEMFX | Templeton Foreign Fund | 20,846 | $162M | 0.0% | $7520.14 | — | common | 880196209 |
| F | Ford Motor Co | 14,043 | $157M | 0.0% | $8.30 | -14.6% | common | 345370860 |
| ETN | Eaton Corp PLC | 2,003 | $156M | 0.0% | $51.11 | +25.2% | common | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 490 | $156M | 0.0% | $270202.53 | — | common | 78467Y107 |
| AQEAX | Columbia Large Core Quantitative Fund | 13,833 | $154M | 0.0% | $10820.04 | — | common | 19763T640 |
| — | Raytheon Co | 949 | $153M | 0.0% | $111971.91 | — | common | 755111507 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 4,825 | $153M | 0.0% | $31699.69 | — | common | 92202E888 |
| EXPD | Expeditors International of Washington Inc | 2,696 | $152M | 0.0% | $40.21 | +23.0% | common | 302130109 |
| ACMVX | American Century Mid Cap Value Fund | 8,515 | $152M | 0.0% | $17759.25 | — | common | 025076654 |
| VWIAX | Vanguard Wellesley Income Fund | 2,367 | $151M | 0.0% | $63605.41 | — | common | 921938205 |
| VFH | Vanguard Financials ETF | 2,378 | $149M | 0.0% | $59289.52 | — | common | 92204A405 |
| XLF | Financial Select Sector SPDR Fund | 5,989 | $148M | 0.0% | $24064.42 | — | common | 81369Y605 |
| APD | Air Products & Chemicals Inc | 1,009 | $144M | 0.0% | $104.13 | +10.3% | common | 009158106 |
| MGIAX | MFS International Value Fund | 3,492 | $142M | 0.0% | $39934.98 | — | common | 55273E301 |
| FDVLX | Fidelity Value Fund | 1,200 | $141M | 0.0% | $115060.00 | — | common | 316464106 |
| — | T. Rowe Price Institutional International Growth Equity Fund | 5,750 | $140M | 0.0% | $22699.72 | — | common | 74144Q104 |
| NOSIX | Northern Stock Index Fund | 4,703 | $137M | 0.0% | $29169.89 | — | common | 665162772 |
| JCI | Johnson Controls International plc | 3,145 | $136M | 0.0% | $34.30 | +0.1% | common | G51502105 |
| — | Carrizo Oil & Gas Inc | 7,818 | $136M | 0.0% | $28660.06 | — | common | 144577103 |
| — | Triumph Group Inc | 4,292 | $136M | 0.0% | $30959.47 | — | common | 896818101 |
| — | Oppenheimer Value Fund | 3,702 | $134M | 0.0% | $35354.40 | — | common | 68380J303 |
| IWR | iShares Russell Mid-Cap ETF | 689 | $132M | 0.0% | $167683.70 | — | common | 464287499 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,475 | $132M | 0.0% | $75467.34 | — | common | 464288570 |
| TEMGX | Templeton Global Smaller Companies Fund/United States | 13,310 | $131M | 0.0% | $9269.87 | — | common | 88022L102 |
| — | Vonage Holdings Corp | 20,000 | $131M | 0.0% | $6100.00 | — | common | 92886T201 |
| PSX | Phillips 66 | 1,568 | $130M | 0.0% | $54.34 | +3.6% | common | 718546104 |
| TRSAX | T Rowe Price Growth Stock Fund Inc | 2,073 | $129M | 0.0% | $61482.43 | — | common | 741479208 |
| CCK | Crown Holdings Inc | 2,125 | $127M | 0.0% | $49.67 | +8.0% | common | 228368106 |
| — | Dreyfus Small Cap Equity Fund | 5,058 | $127M | 0.0% | $24961.45 | — | common | 26201F868 |
| NUE | Nucor Corp | 2,187 | $127M | 0.0% | $35.45 | +36.7% | common | 670346105 |
| — | Dreyfus Bond Market Index Fund | 11,987 | $124M | 0.0% | $10330.27 | — | common | 261978886 |
| SGIIX | First Eagle Global Fund | 2,063 | $120M | 0.0% | $57835.13 | — | common | 32008F606 |
| BKH | Black Hills Corp | 1,765 | $119M | 0.0% | $33.02 | +51.0% | common | 092113109 |
| ADP | Automatic Data Processing Inc | 1,158 | $119M | 0.0% | $56.63 | +48.7% | common | 053015103 |
| — | Oppenheimer Main Street Small & Mid Cap Fund | 4,119 | $118M | 0.0% | $28102.21 | — | common | 68381F102 |
| VTSMX | Vanguard Total Stock Market Index Fund | 1,878 | $114M | 0.0% | $59981.39 | — | common | 922908306 |
| — | Berwyn Income Fund | 8,216 | $113M | 0.0% | $13722.24 | — | common | 46141Q493 |
| MVCAX | MFS Mid Cap Value Fund | 5,032 | $113M | 0.0% | $21928.85 | — | common | 55272P638 |
| DUK | Duke Energy Corp | 1,348 | $113M | 0.0% | $50.35 | +17.4% | common | 26441C204 |
| — | Oppenheimer International Equity Fund | 5,475 | $112M | 0.0% | $18630.32 | — | common | 68380G101 |
| SHW | Sherwin-Williams Co/The | 315 | $111M | 0.0% | $82.85 | +24.9% | common | 824348106 |
| — | PowerShares QQQ Trust Series 1 | 800 | $110M | 0.0% | $137640.00 | — | common | 73935A104 |
| DDVAX | Delaware Value Fund | 5,362 | $108M | 0.0% | $20095.77 | — | common | 24610C881 |
| NSC | Norfolk Southern Corp | 857 | $104M | 0.0% | $85.60 | +15.4% | common | 655844108 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $101M | 0.0% | $13214.48 | — | common | 337318109 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9,313 | $100M | 0.0% | $10590.25 | — | common | 92204X108 |
| PRILX | Parnassus Core Equity Fund | 2,302 | $96.36M | 0.0% | $40957.43 | — | common | 701769408 |
| FREEX | Franklin Real Estate Securities Fund | 4,200 | $96.01M | 0.0% | $22430.00 | — | common | 354602104 |
| SRCE | 1st Source Corp | 2,000 | $95.88M | 0.0% | $32390.00 | — | common | 336901103 |
| ES | Eversource Energy Com | 1,546 | $93.86M | 0.0% | $45.05 | 0.0% | common | 30040W108 |
| NHFIX | Northern High Yield Fixed Income Fund | 13,589 | $92.81M | 0.0% | $6829.79 | — | common | 665162699 |
| HMDCX | Hartford MidCap Fund/The | 4,364 | $92.65M | 0.0% | $20120.04 | — | common | 416645554 |
| TRREX | T Rowe Price Real Estate Fund Inc | 3,253 | $91.86M | 0.0% | $27990.08 | — | common | 779919109 |
| — | Fidelity 500 Index Fund | 1,074 | $91.4M | 0.0% | $83079.58 | — | common | 315911701 |
| — | Dreyfus Technology Growth Fund | 1,933 | $88.9M | 0.0% | $43369.38 | — | common | 26200C882 |
| IYZ | iShares US Telecommunications ETF | 2,750 | $88.72M | 0.0% | $29949.41 | — | common | 464287713 |
| COR | AmerisourceBergen Corp | 938 | $88.67M | 0.0% | $72.25 | -6.4% | common | 03073E105 |
| HRL | Hormel Foods Corp | 2,575 | $87.83M | 0.0% | $28.71 | -3.6% | common | 440452100 |
| — | Syncora Holdings Ltd | 39,650 | $87.23M | 0.0% | $910.01 | — | common | G8649T109 |
| NKE | NIKE Inc | 1,458 | $86.02M | 0.0% | $48.02 | +0.5% | common | 654106103 |
| — | Salient Select Income Fund | 3,578 | $84.98M | 0.0% | $23750.14 | — | common | 34987A319 |
| NOFIX | Northern Fixed Income Fund | 8,269 | $84.18M | 0.0% | $10180.55 | — | common | 665162806 |
| AMCFX | American AMCAP Fund | 2,850 | $83.88M | 0.0% | $29000.00 | — | common | 023375827 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 393 | $83.8M | 0.0% | $213239.19 | — | common | 78467X109 |
| OKE | ONEOK Inc | 1,600 | $83.46M | 0.0% | $31.86 | -4.9% | common | 682680103 |
| AEP | American Electric Power Co Inc | 1,179 | $81.91M | 0.0% | $44.17 | +16.1% | common | 025537101 |
| PNOPX | Putnam Multi-Cap Growth Fund | 964 | $80.78M | 0.0% | $79811.20 | — | common | 746916105 |
| — | TCW Relative Value Dividend Appreciation Fund | 4,231 | $80.77M | 0.0% | $19089.53 | — | common | 87234N518 |
| — | BNY Mellon National Intermediate Municipal Bond Fund | 5,823 | $78.55M | 0.0% | $13489.09 | — | common | 05569M756 |
| — | Bioverativ Inc | 1,301 | $78.28M | 0.0% | $54460.05 | — | common | 09075E100 |
| — | Kellogg Co | 1,100 | $76.41M | 0.0% | $50.06 | -1.9% | common | 487836108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 383 | $75.31M | 0.0% | $179327.39 | — | common | 464287606 |
| — | Dreyfus Yield Enhancement Strategy Fund | 6,086 | $74.98M | 0.0% | $12319.59 | — | common | 26188X825 |
| PRNHX | T Rowe Price New Horizons Fund Inc | 1,427 | $72.84M | 0.0% | $47703.57 | — | common | 779562107 |
| VPMAX | Vanguard PRIMECAP Fund | 578 | $72.04M | 0.0% | $117808.58 | — | common | 921936209 |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | 829 | $71.87M | 0.0% | $80190.52 | — | common | 77954Q106 |
| NCRAX | Neuberger Berman Core Bond Fund | 6,950 | $71.65M | 0.0% | $10229.78 | — | common | 64128K207 |
| HDV | iShares High Dividend ETF JDR | 860 | $71.49M | 0.0% | $73409.90 | — | common | 46429B663 |
| RRC | Range Resources Corp | 3,065 | $71.02M | 0.0% | $60.34 | -58.2% | common | 75281A109 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $70.45M | 0.0% | $85194.13 | — | common | 01609W102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 650 | $70.25M | 0.0% | $90885.25 | — | common | 464287481 |
| SVAAX | Federated Strategic Value Dividend Fund | 11,078 | $69.35M | 0.0% | $6260.06 | — | common | 314172586 |
| — | Dreyfus International Stock Index Fund | 4,088 | $68.59M | 0.0% | $16778.13 | — | common | 26200Q303 |
| VTV | Vanguard Value ETF | 710 | $68.56M | 0.0% | $81519.78 | — | common | 922908744 |
| TWEIX | American Century Equity Income Fund | 7,398 | $68.21M | 0.0% | $9220.19 | — | common | 025076100 |
| CBSH | Commerce Bancshares Inc/MO | 1,200 | $68.2M | 0.0% | $34.52 | +3.4% | common | 200525103 |
| — | City Natl Rochdale Dividend | 1,671 | $67.89M | 0.0% | $40774.98 | — | common | 17800P704 |
| MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund | 4,138 | $67.41M | 0.0% | $16290.48 | — | common | 05569M608 |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 2,172 | $66.89M | 0.0% | $29316.76 | — | common | 277902698 |
| — | Oppenheimer International Diversified Fund | 3,998 | $66.81M | 0.0% | $15348.64 | — | common | 68383C602 |
| SCHW | Charles Schwab Corp/The | 1,549 | $66.55M | 0.0% | $23.98 | +49.1% | common | 808513105 |
| — | Strategic Global Stock Fund | 3,358 | $66.12M | 0.0% | $18789.16 | — | common | 86271F834 |
| — | Calvert Equity Portfolio | 1,541 | $65.88M | 0.0% | $40539.91 | — | common | 131618589 |
| VGK | Vanguard FTSE Europe ETF | 1,194 | $65.84M | 0.0% | $55139.87 | — | common | 922042874 |
| VFIIX | Vanguard GNMA Fund | 6,201 | $65.24M | 0.0% | $10510.24 | — | common | 922031307 |
| VFICX | Vanguard Intermediate-Term Investment-Grade Fund | 6,576 | $64.32M | 0.0% | $9700.58 | — | common | 922031885 |
| VSMAX | Vanguard Small-Cap Index Fund | 988 | $64.21M | 0.0% | $63874.49 | — | common | 922908686 |
| INISX | Federated Intermediate Corporate Bond Fund | 6,871 | $64.11M | 0.0% | $9329.79 | — | common | 31420C506 |
| — | Vectren Corp | 1,095 | $63.99M | 0.0% | $52149.77 | — | common | 92240G101 |
| — | Professionally Managed Portfolios - Portfolio 21 | 1,580 | $62.3M | 0.0% | $37222.79 | — | common | 742935588 |
| FESGX | First Eagle Global Fund | 1,110 | $62.12M | 0.0% | $55962.16 | — | common | 32008F705 |
| — | PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | 3,925 | $61.94M | 0.0% | $15780.13 | — | common | 73937V106 |
| EXC | Exelon Corp | 1,703 | $61.43M | 0.0% | $16.11 | +17.1% | common | 30161N101 |
| NOINX | Northern Funds International Equity Index Fund | 5,045 | $61.14M | 0.0% | $12119.13 | — | common | 665130209 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,754 | $60.78M | 0.0% | $36859.52 | — | common | 055622104 |
| VWNAX | Vanguard Windsor II Fund | 910 | $60.58M | 0.0% | $65372.53 | — | common | 922018304 |
| TJX | TJX Cos Inc | 838 | $60.48M | 0.0% | $32.63 | +2.3% | common | 872540109 |
| AEE | Ameren Corp | 1,100 | $60.14M | 0.0% | $38.04 | +13.8% | common | 023608102 |
| MET | MetLife Inc | 1,091 | $59.94M | 0.0% | $31.71 | +9.2% | common | 59156R108 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 281 | $59.35M | 0.0% | $202487.78 | — | common | 316390772 |
| CL | Colgate-Palmolive Co | 792 | $58.71M | 0.0% | $51.44 | +17.9% | common | 194162103 |
| — | Select BK FINL Corp Com | 5,250 | $57.75M | 0.0% | $10000.00 | — | common | 81616V107 |
| — | Wasatch Strategic Income Fund | 5,025 | $57.39M | 0.0% | $11190.85 | — | common | 936793801 |
| — | SCANA Corp | 850 | $56.96M | 0.0% | $65349.74 | — | common | 80589M102 |
| — | Dreyfus Balanced Opportunity Fund | 2,549 | $56.92M | 0.0% | $22059.63 | — | common | 26202W100 |
| MEIIX | MFS Value Fund | 1,446 | $56.76M | 0.0% | $37834.09 | — | common | 552983694 |
| CHTR | Cch I Llc - Class A | 168 | $56.59M | 0.0% | $220.28 | +51.4% | common | 16119P108 |
| NEFZX | Natixis Loomis Sayles Strategic Income Fund | 3,815 | $56.15M | 0.0% | $14718.22 | — | common | 543487284 |
| — | AllianzGI NFJ Dividend Value Fund | 3,247 | $55.85M | 0.0% | $17202.03 | — | common | 018918243 |
| GENIX | Gotham Enhanced Return Fund | 4,257 | $55.68M | 0.0% | $13080.10 | — | common | 360873129 |
| CWGIX | American Funds - Capital World Growth and Income Fund | 1,135 | $55.58M | 0.0% | $46875.77 | — | common | 140543109 |
| AWK | American Water Works Co Inc | 711 | $55.42M | 0.0% | $58.78 | +13.5% | common | 030420103 |
| SYY | Sysco Corp | 1,084 | $54.56M | 0.0% | $34.09 | +25.1% | common | 871829107 |
| VFSTX | Vanguard Short-Term Investment Grade Fund | 5,105 | $54.52M | 0.0% | $10659.79 | — | common | 922031406 |
| TXRIX | JPMorgan Tax Aware Real Return Fund | 5,767 | $54.5M | 0.0% | $9450.49 | — | common | 4812A2538 |
| FKTFX | Franklin California Tax-Free Income Fund | 7,180 | $53.63M | 0.0% | $7379.53 | — | common | 352518104 |
| UBS | UBS Group AG | 3,144 | $53.38M | 0.0% | $16.26 | 0.0% | common | H42097107 |
| — | JPMorgan Municipal Income Fund | 5,459 | $53.06M | 0.0% | $9630.15 | — | common | 4812C1256 |
| NOBOX | Northern Bond Index Fund | 5,012 | $52.88M | 0.0% | $10551.08 | — | common | 665162533 |
| MCI | Barings Corporate Investors | 3,500 | $52.81M | 0.0% | $15480.00 | — | common | 06759X107 |
| FAST | Fastenal Co | 1,200 | $52.24M | 0.0% | $9.45 | -5.2% | common | 311900104 |
| KEYS | Keysight Technologies Inc | 1,329 | $51.74M | 0.0% | $30.73 | +22.9% | common | 49338L103 |
| FTCCX | Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | 3,623 | $51.38M | 0.0% | $14181.62 | — | common | 35472P208 |
| PENN | Penn National Gaming Inc | 2,400 | $51.36M | 0.0% | $13.74 | +43.1% | common | 707569109 |
| — | JPMorgan Intermediate Tax Free Bond Fund | 4,722 | $51.13M | 0.0% | $10829.10 | — | common | 4812A0458 |
| WT | WisdomTree Investments Inc | 5,000 | $50.85M | 0.0% | $11.03 | -16.3% | common | 97717P104 |
| GLD | SPDR Gold Shares | 428 | $50.51M | 0.0% | $125922.66 | — | common | 78463V107 |
| VUG | Vanguard Growth ETF | 395 | $50.18M | 0.0% | $105881.31 | — | common | 922908736 |
| — | GlaxoSmithKline PLC | 1,158 | $49.93M | 0.0% | $42766.66 | — | common | 37733W105 |
| LLY | Eli Lilly & Co | 605 | $49.79M | 0.0% | $60.96 | +17.0% | common | 532457108 |
| ATO | Atmos Energy Corp | 600 | $49.77M | 0.0% | $58.13 | +15.0% | common | 049560105 |
| CFR | Cullen/Frost Bankers Inc | 522 | $49.02M | 0.0% | $50.20 | +42.8% | common | 229899109 |
| DTICX | Delaware Limited-Term Diversified Income Fund | 5,722 | $48.64M | 0.0% | $8500.17 | — | common | 245912704 |
| ACBPX | American Century Diversified Bond Fund | 4,468 | $48.21M | 0.0% | $10680.17 | — | common | 024932600 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $47.26M | 0.0% | $23630.00 | — | common | 19248A109 |
| — | United Financial Bancorp Inc | 2,803 | $46.78M | 0.0% | $13550.13 | — | common | 910304104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 905 | $45.29M | 0.0% | $50039.78 | — | common | 46434G103 |
| FLO | Flowers Foods Inc | 2,594 | $44.9M | 0.0% | $13.47 | -0.9% | common | 343498101 |
| VGTSX | Vanguard Total International Stock Index Fund | 2,681 | $44.69M | 0.0% | $16670.65 | — | common | 921909602 |
| JDCAX | Janus Henderson Forty Fund | 1,427 | $44.67M | 0.0% | $31303.43 | — | common | 47103A674 |
| WDC | Western Digital Corp | 503 | $44.57M | 0.0% | $29.48 | +102.5% | common | 958102105 |
| JIESX | JPMorgan International Value Fund | 3,235 | $44.29M | 0.0% | $13081.61 | — | common | 4812A0565 |
| — | Delaware SMID Cap Growth Fund | 2,403 | $43.9M | 0.0% | $17588.43 | — | common | 245906102 |
| VTSAX | Vanguard Total Stock Market Index Fund | 715 | $43.28M | 0.0% | $59065.85 | — | common | 922908728 |
| — | Dreyfus S&P 500 Index Fund | 808 | $42.87M | 0.0% | $51527.23 | — | common | 26200Q105 |
| PRU | Prudential Financial Inc | 390 | $42.17M | 0.0% | $61.67 | +15.2% | common | 744320102 |
| TIBAX | Thornburg Investment Income Builder Fund | 2,017 | $42.15M | 0.0% | $20895.39 | — | common | 885215558 |
| HIINX | Harbor International Fund | 622 | $41.79M | 0.0% | $62971.06 | — | common | 411511645 |
| PHM | PulteGroup Inc | 1,702 | $41.75M | 0.0% | $17.01 | +24.5% | common | 745867101 |
| CBOE | CBOE Holdings Inc | 448 | $40.95M | 0.0% | $56.31 | +35.8% | common | 12503M108 |
| AAAAX | Deutsche Market Trust Alternative Asset Allocation A | 4,523 | $40.57M | 0.0% | $8969.71 | — | common | 25159K879 |
| — | EnTrustPermal Alternative Core Fund | 2,817 | $39.83M | 0.0% | $14138.09 | — | common | 52470J290 |
| WSTCX | Ivy Science and Technology Fund | 760 | $39.52M | 0.0% | $51993.42 | — | common | 466000684 |
| ARTIX | Artisan International Fund | 1,288 | $39.37M | 0.0% | $27904.50 | — | common | 04314H204 |
| FND | Floor & Decor Holdings Inc | 1,000 | $39.26M | 0.0% | $38.97 | 0.0% | common | 339750101 |
| AYI | Acuity Brands Inc | 193 | $39.23M | 0.0% | $229.40 | -25.3% | common | 00508Y102 |
| — | Guggenheim Directional Allocation Fund | 2,650 | $38.85M | 0.0% | $14224.04 | — | common | 89386C654 |
| VBINX | Vanguard Balanced Index Fund | 1,179 | $38.65M | 0.0% | $32779.47 | — | common | 921931101 |
| — | People's United Financial Inc | 2,182 | $38.53M | 0.0% | $17659.94 | — | common | 712704105 |
| TOLLX | Dws Rreef Global Infrastructure Fund | 2,616 | $38.48M | 0.0% | $14708.33 | — | common | 25156A874 |
| TGNA | TEGNA Inc | 2,666 | $38.42M | 0.0% | $16.91 | -9.1% | common | 87901J105 |
| JPGSX | JPMorgan Intrepid Growth Fund | 776 | $38.3M | 0.0% | $47409.79 | — | common | 4812A2207 |
| SUIAX | Deutsche Intl Fd Inc Intl Fd Cl A | 819 | $38.26M | 0.0% | $46714.29 | — | common | 25156G673 |
| AEPFX | American Funds EuroPacific Growth Fund | 733 | $37.99M | 0.0% | $49180.08 | — | common | 29875E100 |
| — | JPMorgan Tax Aware Equity Fund | 1,177 | $37.98M | 0.0% | $31311.81 | — | common | 4812A1654 |
| MS | Morgan Stanley | 845 | $37.65M | 0.0% | $24.38 | +37.6% | common | 617446448 |
| MISCX | BNY Mellon Small Cap Multi-Strategy Fund | 1,989 | $37.38M | 0.0% | $18793.87 | — | common | 05569M889 |
| NOEMX | Northern Emerging Markets Equity Index Fund | 3,284 | $37.17M | 0.0% | $11319.12 | — | common | 665162582 |
| LZEMX | Lazard Emerging Markets Equity Portfolio | 2,063 | $37.13M | 0.0% | $17999.03 | — | common | 52106N889 |
| — | BlackRock Strategic Income Opportunities Portfolio | 3,742 | $37.08M | 0.0% | $9899.80 | — | common | 09256H286 |
| BAX | Baxter International Inc | 601 | $36.38M | 0.0% | $33.28 | +47.5% | common | 071813109 |
| MDISX | Mutual Global Discovery Fund | 1,089 | $36.18M | 0.0% | $32522.50 | — | common | 628380404 |
| TSLA | Tesla Inc | 100 | $36.16M | 0.0% | $14.96 | +47.1% | common | 88160R101 |
| CLX | Clorox Co/The | 271 | $36.11M | 0.0% | $80.11 | +31.5% | common | 189054109 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35.9M | 0.0% | $101981.53 | — | common | 464287564 |
| SLV | iShares Silver Trust | 2,285 | $35.9M | 0.0% | $15156.24 | — | common | 46428Q109 |
| FDX | FedEx Corp | 163 | $35.42M | 0.0% | $137.15 | +24.7% | common | 31428X106 |
| HCAIX | Harbor Capital Appreciation Fund | 549 | $35.32M | 0.0% | $60739.53 | — | common | 411511819 |
| — | Virtus Ceredex Mid Cap Value Equity Fund | 2,401 | $35.27M | 0.0% | $14690.13 | — | common | 76628R615 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $35.21M | 0.0% | $119829.63 | — | common | 464287705 |
| — | Fidelity Select Energy Service Portfolio | 796 | $35.09M | 0.0% | $53346.73 | — | common | 316390764 |
| VFFIX | Victory INCORE Fund for Income | 3,786 | $34.98M | 0.0% | $9329.83 | — | common | 92646A658 |
| — | Wells Fargo Absolute Return Fund | 3,128 | $34.76M | 0.0% | $11111.57 | — | common | 94987W307 |
| CCEP | Coca-Cola European Partners PLC | 850 | $34.57M | 0.0% | $28.75 | +7.7% | common | G25839104 |
| — | Guggenheim S&P 500 Top 50 ETF | 200 | $34.23M | 0.0% | $144580.00 | — | common | 78355W205 |
| CBRL | Cracker Barrel Old Country Store Inc | 204 | $34.12M | 0.0% | $106.13 | +5.8% | common | 22410J106 |
| CAT | Caterpillar Inc | 317 | $34.06M | 0.0% | $66.49 | +26.4% | common | 149123101 |
| MIDD | Middleby Corp/The | 280 | $34.02M | 0.0% | $125.87 | +4.9% | common | 596278101 |
| — | iShares MSCI Frontier 100 ETF | 1,178 | $33.67M | 0.0% | $28579.80 | — | common | 464286145 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $33.28M | 0.0% | $71479.67 | — | common | 464288885 |
| SLF | Sun Life Financial Inc | 924 | $33.03M | 0.0% | $33.08 | +4.3% | common | 866796105 |
| CSX | CSX Corp | 600 | $32.74M | 0.0% | $15.23 | 0.0% | common | 126408103 |
| DODGX | Dodge & Cox Stock Fund | 165 | $31.84M | 0.0% | $190067.03 | — | common | 256219106 |
| ANWFX | American New Perspective Fund | 768 | $31.66M | 0.0% | $38587.24 | — | common | 648018828 |
| IWS | iShares Russell Mid-Cap Value ETF | 375 | $31.53M | 0.0% | $70149.19 | — | common | 464287473 |
| — | Dreyfus MidCap Index Fund | 850 | $31.48M | 0.0% | $36350.59 | — | common | 712223106 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 1,415 | $31.44M | 0.0% | $21257.81 | — | common | 73936G308 |
| FSCSX | Fidelity Select Software & Computer Services Portfolio | 209 | $31.1M | 0.0% | $143217.39 | — | common | 316390822 |
| LYB | LyondellBasell Industries NV | 367 | $30.97M | 0.0% | $45.77 | +8.8% | common | N53745100 |
| — | BlackRock High Yield Municipal Fund | 3,229 | $30.8M | 0.0% | $9379.99 | — | common | 09253C769 |
| ED | Consolidated Edison Inc | 375 | $30.31M | 0.0% | $46.09 | +28.7% | common | 209115104 |
| — | Broadcom Ltd Shs | 130 | $30.3M | 0.0% | $171572.66 | — | common | Y09827109 |
| — | Aetna Inc | 198 | $30.06M | 0.0% | $104658.34 | — | common | 00817Y108 |
| FTV | Fortive Corp | 471 | $29.84M | 0.0% | $31.86 | +19.3% | common | 34959J108 |
| SRVEX | Victory Diversified Stock Fund | 1,500 | $29.75M | 0.0% | $19832.00 | — | common | 926464603 |
| PLMPX | PIMCO Emerging Markets Currency Fund | 3,187 | $29.2M | 0.0% | $9160.65 | — | common | 72201M834 |
| WEC | Wec Energy Group Inc | 466 | $28.6M | 0.0% | $37.10 | +26.3% | common | 92939U106 |
| MIINX | BNY Mellon International Fund | 2,106 | $28.34M | 0.0% | $13457.74 | — | common | 05569M863 |
| RNSIX | RiverNorth/DoubleLine Strategic Income Fund | 2,652 | $28.08M | 0.0% | $10588.24 | — | common | 76881N202 |
| OGS | ONE Gas Inc | 400 | $27.92M | 0.0% | $64.84 | +7.6% | common | 68235P108 |
| NEWFX | American Funds - New World Fund | 457 | $27.57M | 0.0% | $56925.60 | — | common | 649280104 |
| BEXFX | Baron Emerging Markets Fund | 2,089 | $27.49M | 0.0% | $12368.60 | — | common | 06828M884 |
| CNP | CenterPoint Energy Inc | 1,000 | $27.38M | 0.0% | $20.17 | +6.5% | common | 15189T107 |
| OHYAX | JPMorgan High Yield Fund | 3,694 | $27.33M | 0.0% | $7399.30 | — | common | 4812C0779 |
| MIBLX | BNY Mellon Asset Allocation Fund | 2,211 | $26.82M | 0.0% | $12132.07 | — | common | 05569M640 |
| BDX | Becton Dickinson and Co | 137 | $26.73M | 0.0% | $144.69 | +11.0% | common | 075887109 |
| PRBLX | Parnassus Core Equity Fund | 635 | $26.51M | 0.0% | $40864.57 | — | common | 701769101 |
| CSIEX | Calvert Equity Portfolio | 638 | $26.46M | 0.0% | $39349.53 | — | common | 131618308 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $26.26M | 0.0% | $69650.70 | — | common | 73937B860 |
| PFPWX | Parnassus Endeavor Fund | 713 | $25.92M | 0.0% | $36349.23 | — | common | 701765406 |
| EQT | EQT Corp | 442 | $25.9M | 0.0% | $34.21 | -14.6% | common | 26884L109 |
| VPU | Vanguard Utilities ETF | 225 | $25.71M | 0.0% | $100707.49 | — | common | 92204A876 |
| LAMAX | Lord Abbett Calibrated Dividend Growth Fund | 1,733 | $25.69M | 0.0% | $14526.83 | — | common | 543913859 |
| WSO | Watsco Inc | 166 | $25.6M | 0.0% | $144.92 | -1.4% | common | 942622200 |
| XEL | Xcel Energy Inc | 555 | $25.46M | 0.0% | $30.13 | +17.2% | common | 98389B100 |
| DVN | Devon Energy Corp | 796 | $25.45M | 0.0% | $33.31 | -22.4% | common | 25179M103 |
| — | Driehaus Active Income Fund | 2,494 | $25.02M | 0.0% | $10039.18 | — | common | 262028855 |
| VXUS | Vanguard Total International Stock ETF | 480 | $24.95M | 0.0% | $49679.17 | — | common | 921909768 |
| DE | Deere & Co | 200 | $24.72M | 0.0% | $94.37 | +8.9% | common | 244199105 |
| — | Monsanto Co | 208 | $24.62M | 0.0% | $112147.58 | — | common | 61166W101 |
| — | BlackRock Strategic Income Opportunities Portfolio | 2,478 | $24.56M | 0.0% | $9909.60 | — | common | 09256H310 |
| TROW | T Rowe Price Group Inc | 330 | $24.49M | 0.0% | $52.01 | -0.2% | common | 74144T108 |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 2,105 | $24.46M | 0.0% | $11619.73 | — | common | 4812A4385 |
| WABAX | Western Asset Core Bond Fund | 1,937 | $24.33M | 0.0% | $12422.30 | — | common | 957663495 |
| HAL | Halliburton Co | 568 | $24.26M | 0.0% | $39.17 | -1.3% | common | 406216101 |
| — | Highland Global Allocation Fund | 2,384 | $24.16M | 0.0% | $10313.61 | — | common | 43090E878 |
| FLMVX | JPMorgan Mid Cap Value Fund | 623 | $24.11M | 0.0% | $37842.69 | — | common | 339128100 |
| — | JPMorgan Intrepid America Fund | 594 | $23.7M | 0.0% | $39136.36 | — | common | 4812A2108 |
| CARS | Cars Com Inc Com | 888 | $23.65M | 0.0% | $26.86 | 0.0% | common | 14575E105 |
| CBSAX | Columbia Mid-Cap Growth Fund | 888 | $23.47M | 0.0% | $25403.15 | — | common | 19765P299 |
| BCPC | Balchem Corp | 300 | $23.31M | 0.0% | $80.14 | -5.2% | common | 057665200 |
| — | Alerian MLP ETF | 1,941 | $23.21M | 0.0% | $11957.88 | — | common | 00162Q866 |
| — | Nuveen International Growth Fund | 563 | $23.16M | 0.0% | $41127.89 | — | common | 670725738 |
| IPFIX | Victory Fund For Income | 2,500 | $23.1M | 0.0% | $9330.62 | — | common | 926464751 |
| ETR | Entergy Corp | 300 | $23.03M | 0.0% | $21.74 | +28.5% | common | 29364G103 |
| SRE | Sempra Energy | 201 | $22.66M | 0.0% | $38.19 | +12.1% | common | 816851109 |
| HLMNX | Harding Loevner International Equity Portfolio | 1,085 | $22.61M | 0.0% | $19563.13 | — | common | 412295503 |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | 593 | $22.58M | 0.0% | $35564.93 | — | common | 77956H864 |
| PAXHX | Pax World High Yield Bond Fund | 3,300 | $22.54M | 0.0% | $6820.00 | — | common | 704223700 |
| LW | Lamb Weston Holdings Inc | 511 | $22.5M | 0.0% | $29.75 | +29.9% | common | 513272104 |
| GIS | General Mills Inc | 400 | $22.16M | 0.0% | $43.51 | -3.5% | common | 370334104 |
| — | Dell Technologies Inc Class V | 361 | $22.06M | 0.0% | $54971.13 | — | common | 24703L103 |
| INGR | Ingredion Inc Com | 184 | $21.93M | 0.0% | $126.34 | -6.0% | common | 457187102 |
| XLRE | Real Estate Select Sector SPDR Fund | 681 | $21.93M | 0.0% | $31935.74 | — | common | 81369Y860 |
| — | Quality Care Properties Inc | 1,185 | $21.7M | 0.0% | $15500.03 | — | common | 747545101 |
| — | Weatherford International PLC | 5,600 | $21.67M | 0.0% | $3870.00 | — | common | G48833100 |
| EMR | Emerson Electric Co | 363 | $21.64M | 0.0% | $43.05 | +11.5% | common | 291011104 |
| HIEMX | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | 1,952 | $21.62M | 0.0% | $10783.66 | — | common | 92828W361 |
| ISRG | Intuitive Surgical Inc | 23 | $21.51M | 0.0% | $69.16 | +39.0% | common | 46120E602 |
| DPTCX | Delaware Tax-Free Pennsylvania Fund | 2,625 | $21.24M | 0.0% | $8089.90 | — | common | 233216308 |
| VDC | Vanguard Consumer Staples ETF | 150 | $21.15M | 0.0% | $110080.00 | — | common | 92204A207 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $21.14M | 0.0% | $84072.77 | — | common | 803054204 |
| VPL | Vanguard FTSE Pacific ETF | 321 | $21.12M | 0.0% | $65800.63 | — | common | 922042866 |
| IBB | iShares Nasdaq Biotechnology ETF | 66 | $20.46M | 0.0% | $282310.22 | — | common | 464287556 |
| NOMIX | Northern Mid Cap Index Fund | 1,054 | $19.96M | 0.0% | $18941.18 | — | common | 665130100 |
| SMAVX | Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | 2,082 | $19.93M | 0.0% | $9572.05 | — | common | 949917884 |
| NGREX | Northern Global Real Estate Index Fund | 1,923 | $19.83M | 0.0% | $10311.49 | — | common | 665162541 |
| FKDNX | Franklin Dynatech Fund | 335 | $19.64M | 0.0% | $54128.36 | — | common | 353496201 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $19.51M | 0.0% | $73049.55 | — | common | 73937B886 |
| ICE | Intercontinental Exchange Inc | 295 | $19.45M | 0.0% | $48.13 | +14.1% | common | 45866F104 |
| IP | International Paper Co | 341 | $19.3M | 0.0% | $32.57 | +6.7% | common | 460146103 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $18.89M | 0.0% | $42973.19 | — | common | 904767704 |
| — | Real Industry Inc | 6,500 | $18.85M | 0.0% | $7770.00 | — | common | 75601W104 |
| — | Welbilt Inc | 1,000 | $18.85M | 0.0% | $19630.00 | — | common | 949090104 |
| CWVGX | Calvert International Equity Fund | 1,137 | $18.77M | 0.0% | $15583.11 | — | common | 131649105 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 223 | $18.61M | 0.0% | $90387.55 | — | common | 66987V109 |
| JAMCX | JPMorgan Mid Cap Value Fund | 490 | $18.53M | 0.0% | $37024.49 | — | common | 339128308 |
| — | Deutsche Income Tr Uncons Incm A | 3,996 | $18.42M | 0.0% | $4609.86 | — | common | 25155T510 |
| — | Concho Resources Inc | 151 | $18.35M | 0.0% | $132458.38 | — | common | 20605P101 |
| TMO | Thermo Fisher Scientific Inc | 105 | $18.32M | 0.0% | $144.88 | +13.3% | common | 883556102 |
| JIPIX | John Hancock Funds II - Strategic Income Opportunities Fund | 1,686 | $18.25M | 0.0% | $10696.92 | — | common | 47804A130 |
| NMANX | Neuberger Berman Mid Cap Growth Fund | 1,303 | $18.17M | 0.0% | $13326.94 | — | common | 641224308 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $18.09M | 0.0% | $56588.60 | — | common | 464288877 |
| DGX | Quest Diagnostics Inc | 162 | $18.01M | 0.0% | $89.16 | 0.0% | common | 74834L100 |
| — | BlackRock Enhanced International Dividend Trust | 2,848 | $17.89M | 0.0% | $6219.68 | — | common | 092524107 |
| ADNT | Adient Plc Com | 273 | $17.85M | 0.0% | $50.50 | +31.9% | common | G0084W101 |
| OHYFX | JPMorgan High Yield Fund | 2,381 | $17.72M | 0.0% | $7421.25 | — | common | 4812C0803 |
| MFC | Manulife Financial Corp | 942 | $17.67M | 0.0% | $17.95 | -1.8% | common | 56501R106 |
| WAIOX | Wasatch International Opportunities Fund | 5,176 | $17.5M | 0.0% | $3130.22 | — | common | 936793702 |
| — | Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | 25 | $17.29M | 0.0% | $691440.00 | — | common | 00768H567 |
| — | Invesco Mid Cap Growth Fund | 444 | $16.99M | 0.0% | $36617.12 | — | common | 00143M596 |
| AVA | Avista Corp | 400 | $16.98M | 0.0% | $27.83 | +4.9% | common | 05379B107 |
| OAKLX | Oakmark Select Fund | 372 | $16.81M | 0.0% | $45196.24 | — | common | 413838608 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $16.46M | 0.0% | $27927.43 | — | common | 316092501 |
| — | Reynolds American Inc | 250 | $16.26M | 0.0% | $46150.03 | — | common | 761713106 |
| PSTKX | PIMCO StocksPLUS Fund/United States | 1,556 | $16.02M | 0.0% | $10298.20 | — | common | 693390403 |
| MAR | Marriott International Inc/MD | 159 | $15.95M | 0.0% | $59.95 | +55.0% | common | 571903202 |
| NSIDX | Northern Small Cap Index Fund | 1,198 | $15.92M | 0.0% | $13285.48 | — | common | 665162723 |
| PNR | Pentair PLC | 239 | $15.9M | 0.0% | $33.31 | +15.0% | common | G7S00T104 |
| NAESX | Vanguard Small-Cap Index Fund | 244 | $15.85M | 0.0% | $64016.86 | — | common | 922908702 |
| ACN | Accenture PLC | 128 | $15.83M | 0.0% | $87.84 | +21.9% | common | G1151C101 |
| XAR | SPDR S&P Aerospace & Defense ETF | 221 | $15.56M | 0.0% | $58411.14 | — | common | 78464A631 |
| TLT | iShares 20 Year Treasury Bond ETF | 124 | $15.52M | 0.0% | $119417.14 | — | common | 464287432 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 542 | $15.48M | 0.0% | $28570.11 | — | common | 33939L407 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 346 | $15.48M | 0.0% | $44731.21 | — | common | 73937B779 |
| — | L Brands Inc | 280 | $15.09M | 0.0% | $53889.29 | — | common | 501797104 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $14.98M | 0.0% | $113142.99 | — | common | 25243Q205 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $14.94M | 0.0% | $52259.52 | — | common | 73937B803 |
| WSHFX | American Washington Mutual Investors Fund | 350 | $14.77M | 0.0% | $42390.34 | — | common | 939330403 |
| BALCX | American Balanced Fund | 567 | $14.76M | 0.0% | $26029.98 | — | common | 024071300 |
| — | Virtus Equity Trend Fund | 1,103 | $14.75M | 0.0% | $12940.16 | — | common | 92828R230 |
| — | William Blair Macro Allocation Fund | 1,248 | $14.62M | 0.0% | $11712.34 | — | common | 969251784 |
| RYGBX | Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | 275 | $14.57M | 0.0% | $50567.27 | — | common | 783554504 |
| MCHI | iShares MSCI China ETF | 264 | $14.44M | 0.0% | $48592.83 | — | common | 46429B671 |
| TRV | Travelers Cos Inc/The | 113 | $14.3M | 0.0% | $87.40 | +16.6% | common | 89417E109 |
| CCL | Carnival Corp | 218 | $14.29M | 0.0% | $56.43 | 0.0% | common | 143658300 |
| IFACX | The Income Fund of America | 640 | $14.27M | 0.0% | $22290.63 | — | common | 453320301 |
| CRBRX | Columbia Acorn Fund | 818 | $14.19M | 0.0% | $17012.22 | — | common | 197199482 |
| OBIOX | Oberweis International Opportunities Fund | 576 | $13.95M | 0.0% | $24218.75 | — | common | 674375506 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13.89M | 0.0% | $30048.54 | — | common | 808524789 |
| WRB | WR Berkley Corp | 200 | $13.83M | 0.0% | $14.61 | +13.7% | common | 084423102 |
| CEMVX | Causeway Emerging Markets Fund | 1,113 | $13.79M | 0.0% | $11863.43 | — | common | 149498206 |
| EILVX | Eaton Vance Large-Cap Value Fund | 737 | $13.79M | 0.0% | $18500.68 | — | common | 277905642 |
| — | Dunkin' Brands Group Inc | 250 | $13.78M | 0.0% | $45833.79 | — | common | 265504100 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 400 | $13.64M | 0.0% | $57803.46 | — | common | 046353108 |
| — | Altaba Inc | 250 | $13.62M | 0.0% | $54480.00 | — | common | 021346101 |
| GIOIX | Guggenheim Fds Tr Macro Opp Instl | 506 | $13.49M | 0.0% | $26650.20 | — | common | 40168W582 |
| SBAC | Sba Communications Corp New | 100 | $13.49M | 0.0% | $102.01 | +17.7% | common | 78410G104 |
| BAUUX | Brown Advisory Small-Cap Fundamental Value Fund | 495 | $13.43M | 0.0% | $27125.25 | — | common | 115233777 |
| PAUIX | PIMCO All Asset All Authority Fund | 1,514 | $13.34M | 0.0% | $8759.23 | — | common | 72200Q182 |
| WPM | Wheaton Precious Metals Corp | 661 | $13.15M | 0.0% | $18.25 | 0.0% | common | 962879102 |
| RNST | Renasant Corp | 300 | $13.12M | 0.0% | $28.20 | +48.7% | common | 75970E107 |
| TRLGX | T Rowe Price Institutional Large-Cap Growth Fund | 375 | $13.12M | 0.0% | $32370.67 | — | common | 45775L408 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 231 | $12.99M | 0.0% | $56251.08 | — | common | 922042676 |
| MPC | Marathon Petroleum Corp | 247 | $12.93M | 0.0% | $36.86 | +7.2% | common | 56585A102 |
| KMB | Kimberly-Clark Corp | 100 | $12.91M | 0.0% | $88.33 | +8.9% | common | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $12.89M | 0.0% | $118.90 | +1.2% | common | 92532F100 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.82M | 0.0% | $1095000.00 | — | common | 33736P528 |
| BK | Bank of New York Mellon Corp/The | 250 | $12.76M | 0.0% | $33.99 | +11.7% | common | 064058100 |
| MELI | MercadoLibre Inc | 50 | $12.54M | 0.0% | $92.47 | +177.5% | common | 58733R102 |
| BCE | BCE Inc | 278 | $12.52M | 0.0% | $26.61 | 0.0% | common | 05534B760 |
| RMBS | Rambus Inc | 1,091 | $12.47M | 0.0% | $12.99 | -5.5% | common | 750917106 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 900 | $12.46M | 0.0% | $13017.83 | — | common | 6706ER101 |
| — | Maxim Integrated Products Inc | 275 | $12.35M | 0.0% | $44901.82 | — | common | 57772K101 |
| MWNIX | MFS International New Discovery Fund | 377 | $12.33M | 0.0% | $30147.22 | — | common | 552981854 |
| DHSCX | Diamond Hill Small Cap Fund | 352 | $12.3M | 0.0% | $34630.68 | — | common | 25264S304 |
| — | Howard Hughes Corp/The | 100 | $12.28M | 0.0% | $114100.00 | — | common | 44267D107 |
| EL | Estee Lauder Cos Inc/The | 127 | $12.19M | 0.0% | $77.46 | +6.3% | common | 518439104 |
| — | ANSYS Inc | 100 | $12.17M | 0.0% | $89219.39 | — | common | 03662Q105 |
| VSVIX | Victory Portfolios Integrity Smcp Y | 312 | $12.05M | 0.0% | $38618.59 | — | common | 92647K770 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 510 | $11.89M | 0.0% | $22109.81 | — | common | 38142Y104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $11.85M | 0.0% | $137039.40 | — | common | 464287887 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $11.83M | 0.0% | $127781.59 | — | common | 464288810 |
| FIIIX | Fidelity Advisor International Growth Fund | 931 | $11.81M | 0.0% | $12680.99 | — | common | 315910372 |
| MINDX | Matthews India Fund | 376 | $11.78M | 0.0% | $31324.47 | — | common | 577130859 |
| EME | EMCOR Group Inc | 180 | $11.77M | 0.0% | $62.22 | 0.0% | common | 29084Q100 |
| VXF | Vanguard Extended Market ETF | 115 | $11.76M | 0.0% | $99886.95 | — | common | 922908652 |
| ADM | Archer-Daniels-Midland Co | 282 | $11.67M | 0.0% | $33.24 | 0.0% | common | 039483102 |
| — | Gannett Spinco Inc - W/I | 1,333 | $11.62M | 0.0% | $16290.32 | — | common | 36473H104 |
| BAFSX | Brown Advisory Fds Adv Smcpgw Instl | 330 | $11.6M | 0.0% | $35157.57 | — | common | 115233819 |
| KWEB | KraneShares CSI China Internet ETF | 242 | $11.59M | 0.0% | $47900.83 | — | common | 500767306 |
| BREIX | Baron Real Estate Fund | 417 | $11.56M | 0.0% | $27721.82 | — | common | 06828M801 |
| INUTX | Columbia Dividend Opportunity Fund | 1,175 | $11.54M | 0.0% | $9819.57 | — | common | 19763P283 |
| MINIX | MFS International Value Fund | 271 | $11.5M | 0.0% | $42439.11 | — | common | 55273E822 |
| — | Barrick Gold Corp | 720 | $11.46M | 0.0% | $18899.70 | — | common | 067901108 |
| KBA | KraneShares Bosera MSCI China A ETF | 372 | $11.42M | 0.0% | $30141.02 | — | common | 500767405 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11.32M | 0.0% | $26601.48 | — | common | 808524755 |
| WRHIX | Ivy High Income Fund | 1,480 | $11.28M | 0.0% | $7618.24 | — | common | 466000643 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $11.17M | 0.0% | $85840.52 | — | common | 464287838 |
| ARGFX | Ariel Fund | 162 | $11.12M | 0.0% | $68574.07 | — | common | 040337107 |
| UBSI | United Bankshares Inc/WV | 281 | $11.02M | 0.0% | $39.69 | 0.0% | common | 909907107 |
| BFAM | Bright Horizons Family Solutions Inc | 141 | $10.89M | 0.0% | $64.52 | +17.7% | common | 109194100 |
| PNW | Pinnacle West Capital Corp | 125 | $10.64M | 0.0% | $52.24 | +16.8% | common | 723484101 |
| VEIEX | Vanguard Emerging Markets Stock Index Fund/United States | 410 | $10.57M | 0.0% | $25196.85 | — | common | 922042304 |
| DAMDX | Dunham Monthly Distribution Fund | 295 | $10.49M | 0.0% | $35444.07 | — | common | 265458646 |
| VPACX | Vanguard Equity Index Pacific Mutual Fund | 826 | $10.35M | 0.0% | $12074.47 | — | common | 922042106 |
| VEURX | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 345 | $10.2M | 0.0% | $27867.68 | — | common | 922042205 |
| — | PIMCO Global Multi-Asset Fund | 859 | $10.18M | 0.0% | $11845.17 | — | common | 72201P704 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 423 | $10.16M | 0.0% | $24646.74 | — | common | 26923G301 |
| DBLTX | DoubleLine Total Return Bond Fund | 951 | $10.15M | 0.0% | $10678.23 | — | common | 258620103 |
| SMCFX | American SMALLCAP World Fund | 187 | $9.96M | 0.0% | $50347.59 | — | common | 831681820 |
| MKC | McCormick & Co Inc/MD | 102 | $9.946M | 0.0% | $39.21 | +9.5% | common | 579780206 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 402 | $9.871M | 0.0% | $24554.73 | — | common | 33939L506 |
| RL | Ralph Lauren Corp | 133 | $9.815M | 0.0% | $109.52 | -42.4% | common | 751212101 |
| — | BlackRock Inflation Protected Bond Portfolio | 938 | $9.712M | 0.0% | $10353.94 | — | common | 091937722 |
| AWSHX | American Washington Mutual Investors Fund | 229 | $9.681M | 0.0% | $42445.41 | — | common | 939330106 |
| MHK | Mohawk Industries Inc | 40 | $9.668M | 0.0% | $219.75 | +7.4% | common | 608190104 |
| — | Seagate Technology PLC | 248 | $9.61M | 0.0% | $38750.00 | — | common | G7945M107 |
| — | Powershares Dynamic Software Portfolio | 171 | $9.587M | 0.0% | $42269.00 | — | common | 73935X773 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9.556M | 0.0% | $1008400.00 | — | common | 12008A526 |
| FSEAX | Fidelity Emerging Asia Fund | 245 | $9.549M | 0.0% | $38975.51 | — | common | 315910851 |
| TXN | Texas Instruments Inc | 124 | $9.539M | 0.0% | $61.14 | +3.3% | common | 882508104 |
| VWEHX | Vanguard High-Yield Corporate Fund | 1,595 | $9.492M | 0.0% | $5888.86 | — | common | 922031208 |
| FPACX | FPA Crescent Fund | 276 | $9.475M | 0.0% | $33710.14 | — | common | 30254T759 |
| PBA | Pembina Pipeline Corp | 286 | $9.472M | 0.0% | $18.66 | +9.7% | common | 706327103 |
| NI | NiSource Inc | 372 | $9.434M | 0.0% | $12.85 | +46.9% | common | 65473P105 |
| — | Shire PLC | 56 | $9.255M | 0.0% | $175010.42 | — | common | 82481R106 |
| MNST | Monster Beverage Corp | 186 | $9.24M | 0.0% | $23.31 | +3.3% | common | 61174X109 |
| FITB | Fifth Third Bancorp | 345 | $8.956M | 0.0% | $13.46 | +33.9% | common | 316773100 |
| VIPSX | Vanguard Inflation-Protected Securities Fund | 684 | $8.942M | 0.0% | $13138.13 | — | common | 922031869 |
| PSOPX | JPMorgan Small Cap Value Fund | 287 | $8.834M | 0.0% | $30839.72 | — | common | 4812C1793 |
| NVO | Novo Nordisk A/S | 205 | $8.792M | 0.0% | $55426.88 | — | common | 670100205 |
| STZ | Constellation Brands Inc | 45 | $8.718M | 0.0% | $125.24 | +24.3% | common | 21036P108 |
| — | Analogic Corp | 120 | $8.718M | 0.0% | $75900.00 | — | common | 032657207 |
| WGROX | Wasatch Core Growth Fund | 136 | $8.652M | 0.0% | $60691.18 | — | common | 936772201 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 40 | $8.651M | 0.0% | $216275.00 | — | common | 78464A201 |
| OGGFX | JPMorgan Small Cap Growth Fund | 532 | $8.606M | 0.0% | $15075.19 | — | common | 4812C0571 |
| PEG | Public Service Enterprise Group Inc | 200 | $8.602M | 0.0% | $31.15 | +5.6% | common | 744573106 |
| BUFTX | Buffalo Discovery Fund | 373 | $8.571M | 0.0% | $22978.55 | — | common | 119530103 |
| HIMX | Himax Technologies Inc | 1,043 | $8.553M | 0.0% | $10150.53 | — | common | 43289P106 |
| FHI | Federated Investors Inc | 300 | $8.475M | 0.0% | $18.35 | -0.3% | common | 314211103 |
| VOX | Vanguard Telecommunication Services ETF | 92 | $8.448M | 0.0% | $83913.05 | — | common | 92204A884 |
| LAFFX | Lord Abbett Affiliated Fund Inc | 525 | $8.447M | 0.0% | $15859.05 | — | common | 544001100 |
| QMNIX | AQR Equity Market Neutral Fund | 691 | $8.36M | 0.0% | $12085.56 | — | common | 00191K799 |
| — | WGL Holdings Inc | 100 | $8.343M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8.314M | 0.0% | $24630.77 | — | common | 41013V100 |
| CNC | Centene Corp | 103 | $8.228M | 0.0% | $29.50 | +27.9% | common | 15135B101 |
| — | Harris Corp | 75 | $8.181M | 0.0% | $73184.98 | — | common | 413875105 |
| VINIX | Vanguard Institutional Index Fund | 37 | $8.169M | 0.0% | $215135.14 | — | common | 922040100 |
| ILMN | Illumina Inc | 47 | $8.155M | 0.0% | $179.29 | -3.5% | common | 452327109 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $8.114M | 0.0% | $20.07 | +20.2% | common | 70978T107 |
| FIREX | Fidelity International Real Estate Fund | 725 | $7.906M | 0.0% | $10904.83 | — | common | 316389840 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 168 | $7.883M | 0.0% | $46922.62 | — | common | 33939L795 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $7.466M | 0.0% | $31761.19 | — | common | 00162Q593 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $7.389M | 0.0% | $46739.26 | — | common | 97717W562 |
| LNG | Cheniere Energy Inc | 151 | $7.355M | 0.0% | $71.79 | -33.6% | common | 16411R208 |
| VEIPX | Vanguard Equity Income Fund | 214 | $7.342M | 0.0% | $34308.41 | — | common | 921921102 |
| CINF | Cincinnati Financial Corp | 100 | $7.245M | 0.0% | $56.21 | 0.0% | common | 172062101 |
| — | Cardtronics Plc | 218 | $7.163M | 0.0% | $54568.81 | — | common | G1991C105 |
| TGINX | TCW Emerging Markets Income Fund | 661 | $7.145M | 0.0% | $10779.12 | — | common | 87234N351 |
| — | InfraCap MLP ETF | 707 | $7.141M | 0.0% | $11179.63 | — | common | 26923G103 |
| — | Delaware High-Yield Opportunities Fund | 1,817 | $6.995M | 0.0% | $3820.03 | — | common | 245908843 |
| ETHIX | Eaton Vance High Income Opportunities Fund | 1,521 | $6.936M | 0.0% | $4529.91 | — | common | 277923405 |
| SKNRX | Deutsche Securities Trust Enhanced Strategy A | 631 | $6.864M | 0.0% | $10877.97 | — | common | 25159L877 |
| AEM | Agnico Eagle Mines Ltd | 152 | $6.858M | 0.0% | $25.37 | +56.3% | common | 008474108 |
| HFLAX | Hartford Floating Rate Fund | 786 | $6.826M | 0.0% | $8694.66 | — | common | 416648558 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $6.786M | 0.0% | $19.31 | -43.0% | common | 35671D857 |
| AQMIX | AQR Managed Futures Strategy Fund | 761 | $6.696M | 0.0% | $9165.95 | — | common | 00203H859 |
| — | Invacare Corp | 500 | $6.6M | 0.0% | $17390.00 | — | common | 461203101 |
| FIZZ | National Beverage Corp | 70 | $6.549M | 0.0% | $18.97 | +85.6% | common | 635017106 |
| — | Oppenheimer International Small-Mid Co Fund | 146 | $6.536M | 0.0% | $44767.13 | — | common | 68380U506 |
| PFG | Principal Financial Group Inc | 100 | $6.407M | 0.0% | $26.59 | +71.7% | common | 74251V102 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.401M | 0.0% | $15669.33 | — | common | 27828S101 |
| — | Obsidian Energy Ltd Com | 5,000 | $6.35M | 0.0% | $1270.00 | — | common | 674482104 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 406 | $6.281M | 0.0% | $20718.40 | — | common | 78464A748 |
| TEMZX | Templeton Emerging Markets Small Cap Fund | 447 | $6.257M | 0.0% | $13997.76 | — | common | 88019R690 |
| RGLD | Royal Gold Inc | 80 | $6.254M | 0.0% | $68.70 | +9.6% | common | 780287108 |
| PCG | PG&E Corp | 94 | $6.239M | 0.0% | $61.62 | +6.4% | common | 69331C108 |
| RSNYX | Victory Portfolios Global Nat Res Y | 283 | $6.206M | 0.0% | $24109.54 | — | common | 92647Q645 |
| GSGIX | Goldman Sachs Global Income Fund | 505 | $6.198M | 0.0% | $12203.96 | — | common | 38141W109 |
| — | Fidelity Extended Market Index Fund | 104 | $6.15M | 0.0% | $59134.62 | — | common | 315911883 |
| LZB | La-Z-Boy Inc | 185 | $6.013M | 0.0% | $28.07 | 0.0% | common | 505336107 |
| — | Manitowoc Co Inc/The | 1,000 | $6.01M | 0.0% | $15350.00 | — | common | 563571108 |
| JVTIX | Janus Henderson Venture Fund | 80 | $5.926M | 0.0% | $74075.00 | — | common | 47103E395 |
| MAS | Masco Corp | 155 | $5.923M | 0.0% | $24.42 | +31.3% | common | 574599106 |
| CRM | salesforce.com Inc | 68 | $5.889M | 0.0% | $71.39 | +20.5% | common | 79466L302 |
| JMNSX | JPMorgan Research Market Neutral Fund | 391 | $5.848M | 0.0% | $14818.41 | — | common | 48121A712 |
| VGPMX | Vanguard Precious Metals and Mining Fund | 570 | $5.811M | 0.0% | $10368.69 | — | common | 921908208 |
| RYZAX | Rydex Series Funds S&P 500 Pure Value Fund | 73 | $5.682M | 0.0% | $77835.62 | — | common | 78355E676 |
| RCL | Royal Caribbean Cruises Ltd | 51 | $5.571M | 0.0% | $68.63 | +41.8% | common | V7780T103 |
| HICGX | Hennessy Cornerstone Growth Fund | 263 | $5.569M | 0.0% | $21174.90 | — | common | 425888500 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5.53M | 0.0% | $7.40 | +20.1% | common | 446150104 |
| VASVX | Vanguard Selected Value Fund | 175 | $5.445M | 0.0% | $31114.28 | — | common | 921946109 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 62 | $5.406M | 0.0% | $75564.99 | — | common | 641069406 |
| ADI | Analog Devices Inc | 69 | $5.368M | 0.0% | $67.51 | 0.0% | common | 032654105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5.331M | 0.0% | $104820.00 | — | common | 464287440 |
| GFACX | American - The Growth Fund of America | 121 | $5.312M | 0.0% | $43900.83 | — | common | 399874304 |
| — | Laudus International MarketMasters Fund | 214 | $5.231M | 0.0% | $24443.93 | — | common | 808509889 |
| MAN | ManpowerGroup Inc | 46 | $5.136M | 0.0% | $97.01 | +6.4% | common | 56418H100 |
| SNAP | Snap Inc | 287 | $5.1M | 0.0% | $20.16 | 0.0% | common | 83304A106 |
| — | Ingersoll-Rand PLC | 55 | $5.026M | 0.0% | $63681.82 | — | common | G47791101 |
| OAKEX | Oakmark International Small Cap Fund | 286 | $4.986M | 0.0% | $17433.57 | — | common | 413838509 |
| VTMGX | Vanguard Developed Markets Index Fund | 369 | $4.893M | 0.0% | $12609.76 | — | common | 921943809 |
| FDSSX | Fidelity Stock Selector All Cap Fund | 119 | $4.86M | 0.0% | $39214.56 | — | common | 316066307 |
| OKTA | Okta Inc | 213 | $4.856M | 0.0% | $24.71 | 0.0% | common | 679295105 |
| — | Continental Resources Inc/OK | 150 | $4.85M | 0.0% | $45420.00 | — | common | 212015101 |
| CLMPX | Columbia California Tax Exempt Fund | 628 | $4.843M | 0.0% | $7601.91 | — | common | 19765L108 |
| FXI | iShares China Large-Cap ETF | 121 | $4.805M | 0.0% | $35289.26 | — | common | 464287184 |
| — | PAREXEL International Corp | 54 | $4.693M | 0.0% | $68375.45 | — | common | 699462107 |
| — | CenturyLink Inc | 192 | $4.585M | 0.0% | $24791.90 | — | common | 156700106 |
| ASIX | AdvanSix Inc | 146 | $4.561M | 0.0% | $16.41 | +58.5% | common | 00773T101 |
| HOLX | Hologic Inc | 100 | $4.538M | 0.0% | $40.77 | +8.3% | common | 436440101 |
| VOD | Vodafone Group PLC | 157 | $4.511M | 0.0% | $29123.40 | — | common | 92857W308 |
| JCONX | Janus Henderson Contrarian Fund | 226 | $4.504M | 0.0% | $19929.20 | — | common | 47103C852 |
| SEE | Sealed Air Corp | 100 | $4.476M | 0.0% | $39.16 | -3.3% | common | 81211K100 |
| OXY | Occidental Petroleum Corp | 74 | $4.43M | 0.0% | $56.70 | -14.4% | common | 674599105 |
| ZTS | Zoetis Inc | 71 | $4.429M | 0.0% | $53.93 | +2.5% | common | 98978V103 |
| — | Wyndham Worldwide Corp | 43 | $4.318M | 0.0% | $89173.07 | — | common | 98310W108 |
| TAP | Molson Coors Brewing Co | 50 | $4.317M | 0.0% | $77.75 | -4.7% | common | 60871R209 |
| MAT | Mattel Inc | 200 | $4.306M | 0.0% | $26.78 | -15.6% | common | 577081102 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $4.275M | 0.0% | $24537.50 | — | common | 19248C105 |
| IRTC | iRhythm Technologies Inc | 100 | $4.249M | 0.0% | $36.42 | 0.0% | common | 450056106 |
| EXP | Eagle Materials Inc | 45 | $4.159M | 0.0% | $60.73 | +51.7% | common | 26969P108 |
| — | Arconic Inc | 183 | $4.145M | 0.0% | $18540.98 | — | common | 03965L100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $4.096M | 0.0% | $20990.65 | — | common | 500467501 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 140 | $4.078M | 0.0% | $28031.02 | — | common | 989825104 |
| — | News Corp | 144 | $4.013M | 0.0% | $32881.48 | — | common | 90130A200 |
| AZO | AutoZone Inc | 7 | $3.993M | 0.0% | $712.60 | -8.6% | common | 053332102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 508 | $3.993M | 0.0% | $6924.27 | — | common | 86562M209 |
| FFGCX | Fidelity Global Commodity Stock Fund | 354 | $3.953M | 0.0% | $11166.67 | — | common | 31618H606 |
| — | ETFMG Prime Cyber Security ETF | 131 | $3.933M | 0.0% | $30022.90 | — | common | 26924G201 |
| PPL | PPL Corp | 101 | $3.905M | 0.0% | $22.28 | +17.9% | common | 69351T106 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $3.904M | 0.0% | $8317.75 | — | common | 007924103 |
| — | American Railcar Industries Inc | 100 | $3.83M | 0.0% | $46280.00 | — | common | 02916P103 |
| — | International Speedway Corp | 100 | $3.765M | 0.0% | $32230.00 | — | common | 460335300 |
| — | Putnam Managed Municipal Income Trust | 500 | $3.755M | 0.0% | $7260.00 | — | common | 746823103 |
| — | Xilinx Inc | 56 | $3.602M | 0.0% | $47166.25 | — | common | 983919101 |
| BF/A | Brown-Forman Corp | 73 | $3.599M | 0.0% | $24.07 | +5.5% | common | 115637100 |
| — | Thomson Reuters Corp | 77 | $3.564M | 0.0% | $40494.63 | — | common | 884903105 |
| — | Equinox IPM Systematic Macro Fund | 339 | $3.468M | 0.0% | $10230.09 | — | common | 29446A710 |
| FN | Fabrinet | 81 | $3.455M | 0.0% | $41.70 | -9.7% | common | G3323L100 |
| KDDIY | KDDI Corp | 260 | $3.427M | 0.0% | $13180.77 | — | common | 48667L106 |
| — | Advisory Board Co/The | 65 | $3.348M | 0.0% | $41505.77 | — | common | 00762W107 |
| JSOSX | JPMorgan Strategic Income Opportunities Fund | 284 | $3.314M | 0.0% | $11669.01 | — | common | 4812A4351 |
| FMC | FMC Corp | 45 | $3.287M | 0.0% | $41.74 | +24.8% | common | 302491303 |
| LSOFX | LS Opportunity Fund | 239 | $3.208M | 0.0% | $13422.59 | — | common | 92046L601 |
| — | Amg Tr Iv River Rd Long Short Fd Cl I | 260 | $3.177M | 0.0% | $12219.23 | — | common | 00171A803 |
| IGE | iShares North American Natural Resources ETF | 100 | $3.166M | 0.0% | $31660.00 | — | common | 464287374 |
| — | Boston Partners Global Long/Short Fund | 280 | $3.143M | 0.0% | $11225.00 | — | common | 74925K466 |
| — | Versum Materials Inc | 96 | $3.12M | 0.0% | $28069.88 | — | common | 92532W103 |
| RARE | Ultragenyx Pharmaceutical Inc | 50 | $3.106M | 0.0% | $76.21 | -20.9% | common | 90400D108 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2.887M | 0.0% | $28318.68 | — | common | 450737101 |
| CBT | Cabot Corp | 54 | $2.885M | 0.0% | $31.03 | +43.0% | common | 127055101 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2.839M | 0.0% | $19085.90 | — | common | 000375204 |
| ALLE | Allegion PLC | 35 | $2.839M | 0.0% | $57.16 | +23.6% | common | G0176J109 |
| — | Templeton Emerging Markets Income Fund | 250 | $2.805M | 0.0% | $11232.00 | — | common | 880192109 |
| MCO | Moody's Corp | 23 | $2.799M | 0.0% | $92.58 | +16.9% | common | 615369105 |
| — | Michael Kors Holdings Ltd | 77 | $2.791M | 0.0% | $56974.06 | — | common | G60754101 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 58 | $2.779M | 0.0% | $43962.25 | — | common | 80105N105 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2.761M | 0.0% | $58495.19 | — | common | 16941M109 |
| — | SK Telecom Co Ltd | 107 | $2.747M | 0.0% | $25672.90 | — | common | 78440P108 |
| — | Coach Inc | 58 | $2.746M | 0.0% | $40532.97 | — | common | 189754104 |
| — | WABCO Holdings Inc | 21 | $2.678M | 0.0% | $127523.81 | — | common | 92927K102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2.552M | 0.0% | $22117.93 | — | common | 874039100 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2.541M | 0.0% | $42619.86 | — | common | 97717W315 |
| VARBX | Vivaldi Merger Arbitrage Fund | 237 | $2.513M | 0.0% | $10603.38 | — | common | 46141T869 |
| — | SilverPepper Merger Arbitrage Fund | 223 | $2.485M | 0.0% | $11143.50 | — | common | 46141P735 |
| — | MFS Charter Income Trust | 275 | $2.376M | 0.0% | $8610.91 | — | common | 552727109 |
| EIX | Edison International | 30 | $2.346M | 0.0% | $52.34 | +6.3% | common | 281020107 |
| — | Cara Therapeutics Inc | 150 | $2.309M | 0.0% | $15393.33 | — | common | 140755109 |
| GORO | Gold Resource Corp | 565 | $2.305M | 0.0% | $1.96 | +94.0% | common | 38068T105 |
| — | RMB Investors Trust RMB Mendon Financial | 127 | $2.257M | 0.0% | $17771.65 | — | common | 74968B308 |
| DXCM | DexCom Inc | 30 | $2.195M | 0.0% | $17.71 | +4.3% | common | 252131107 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 232 | $2.185M | 0.0% | $10748.42 | — | common | 151290889 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $2.135M | 0.0% | $25035.72 | — | common | 874060205 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $2.037M | 0.0% | $38877.55 | — | common | 889094108 |
| TOELY | Tokyo Electron Ltd | 60 | $2.027M | 0.0% | $15083.33 | — | common | 889110102 |
| — | AQR Style Premia Alternative LV Fund | 193 | $2.024M | 0.0% | $10487.05 | — | common | 00191K823 |
| UOVEY | United Overseas Bank Ltd | 57 | $1.924M | 0.0% | $27563.87 | — | common | 911271302 |
| CMA | Comerica Inc | 26 | $1.904M | 0.0% | $48.67 | 0.0% | common | 200340107 |
| NGG | National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) | 30 | $1.885M | 0.0% | $62833.33 | — | common | 636274409 |
| GHAIX | Van Eck Global Hard Assets Fund | 58 | $1.87M | 0.0% | $37172.41 | — | common | 921075412 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $1.863M | 0.0% | $32761.25 | — | common | 438128308 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1.783M | 0.0% | $17878.79 | — | common | 251566105 |
| — | Immunomedics Inc | 200 | $1.766M | 0.0% | $3070.00 | — | common | 452907108 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1.76M | 0.0% | $78156.38 | — | common | 87160A100 |
| — | Mylan NV | 45 | $1.747M | 0.0% | $39000.00 | — | common | N59465109 |
| BTI | British American Tobacco PLC | 25 | $1.714M | 0.0% | $66320.00 | — | common | 110448107 |
| DPZ | Domino's Pizza Inc | 8 | $1.692M | 0.0% | $179.23 | 0.0% | common | 25754A201 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1.633M | 0.0% | $29663.52 | — | common | 138006309 |
| RY | Royal Bank of Canada | 22 | $1.595M | 0.0% | $64.54 | +8.6% | common | 780087102 |
| — | Avon Products Inc | 410 | $1.558M | 0.0% | $12526.54 | — | common | 054303102 |
| FEMKX | Fidelity Emerging Markets Fund/United States | 54 | $1.497M | 0.0% | $25423.73 | — | common | 315910869 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1.485M | 0.0% | $51440.00 | — | common | 485537302 |
| TLSNY | Telia Co AB | 159 | $1.461M | 0.0% | $9817.61 | — | common | 87960M205 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1.414M | 0.0% | $27636.13 | — | common | 82929R304 |
| RWEOY | RWE AG | 70 | $1.396M | 0.0% | $12628.57 | — | common | 74975E303 |
| — | Sears Holdings Corp | 157 | $1.391M | 0.0% | $47757.96 | — | common | 812350106 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1.324M | 0.0% | $14.66 | -5.2% | common | 427096508 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1.32M | 0.0% | $11183.02 | — | common | 879382208 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 67 | $1.302M | 0.0% | $18762.50 | — | common | 92202E508 |
| — | RiverPark Strategic Income Fund | 135 | $1.292M | 0.0% | $9570.37 | — | common | 76882K769 |
| — | Veritiv Corp | 28 | $1.26M | 0.0% | $50061.79 | — | common | 923454102 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 186 | $1.244M | 0.0% | $4312.86 | — | common | 05964H105 |
| — | Vaneck Vectors ETF Oil Services USD | 48 | $1.19M | 0.0% | $24791.67 | — | common | 92189F718 |
| NOK | Nokia Oyj ADR Each Repr 1 ORD | 192 | $1.183M | 0.0% | $6161.46 | — | common | 654902204 |
| SSEZY | SSE PLC | 60 | $1.156M | 0.0% | $19266.67 | — | common | 78467K107 |
| NQGAX | Nuveen NWQ Global Equity Income Fund | 42 | $1.153M | 0.0% | $26547.62 | — | common | 67064Y321 |
| WHR | Whirlpool Corp | 6 | $1.15M | 0.0% | $182.93 | 0.0% | common | 963320106 |
| REET | iShares Global REIT ETF | 45 | $1.146M | 0.0% | $25333.33 | — | common | 46434V647 |
| PAAS | Pan American Silver Corp | 68 | $1.144M | 0.0% | $10.27 | +68.2% | common | 697900108 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1.142M | 0.0% | $32545.96 | — | common | 26874R108 |
| — | Allianz SE | 57 | $1.127M | 0.0% | $16655.74 | — | common | 018805101 |
| FRBKQ | Republic First Bancorp Inc | 121 | $1.119M | 0.0% | $5.00 | +77.9% | common | 760416107 |
| RPHIX | RiverPark Short Term High Yield Fund | 112 | $1.098M | 0.0% | $9803.57 | — | common | 76882K702 |
| — | Tesco Plc | 161 | $1.082M | 0.0% | $6590.06 | — | common | 881575302 |
| MHYIX | MainStay High Yield Corporate Bond Fund | 175 | $1.011M | 0.0% | $5782.86 | — | common | 56062X708 |
| — | NTT DOCOMO Inc | 41 | $970K | 0.0% | $20512.19 | — | common | 62942M201 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $967K | 0.0% | $22851.06 | — | common | 81783H105 |
| — | Callon Petroleum Co | 90 | $955K | 0.0% | $7466.67 | — | common | 13123X102 |
| — | Luxottica Group SpA | 16 | $932K | 0.0% | $55000.00 | — | common | 55068R202 |
| — | BlackRock High Yield Portfolio | 120 | $930K | 0.0% | $7716.67 | — | common | 091929638 |
| — | Daimler AG | 12 | $892K | 0.0% | $76717.77 | — | common | 233825108 |
| — | James Alpha Global Real Estate Investments Portfolio | 47 | $890K | 0.0% | $18489.36 | — | common | 803431410 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 26 | $864K | 0.0% | $53206.17 | — | common | 881624209 |
| VYX | NCR Corp | 20 | $817K | 0.0% | $18.63 | +36.2% | common | 62886E108 |
| — | Novavax Inc | 673 | $774K | 0.0% | $7270.43 | — | common | 670002104 |
| — | BlackRock Capital Investment Corp | 102 | $764K | 0.0% | $9066.70 | — | common | 092533108 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $744K | 0.0% | $55850.68 | — | common | 89151E109 |
| TAIAX | American Funds Tax-Advantaged Income Portfolio | 56 | $734K | 0.0% | $13107.14 | — | common | 02630Y620 |
| LE | Lands' End Inc | 47 | $700K | 0.0% | $28.56 | -33.3% | common | 51509F105 |
| DODIX | Dodge & Cox Income Fund | 50 | $690K | 0.0% | $13680.00 | — | common | 256210105 |
| EMN | Eastman Chemical Co | 8 | $672K | 0.0% | $53.55 | +12.6% | common | 277432100 |
| — | Total System Services Inc | 11 | $641K | 0.0% | $53090.91 | — | common | 891906109 |
| — | Nuveen Symphony Mid-Cap Core Fund | 15 | $630K | 0.0% | $42000.00 | — | common | 67065W571 |
| NEM | Newmont Mining Corp | 19 | $615K | 0.0% | $24.53 | +8.4% | common | 651639106 |
| TDC | Teradata Corp | 20 | $590K | 0.0% | $35.47 | -17.5% | common | 88076W103 |
| FMCCX | Fidelity Advisor Stock Select Mid Cap Fund | 15 | $572K | 0.0% | $37354.84 | — | common | 315805606 |
| WCUI | Wellness Center USA Inc | 2,000 | $560K | 0.0% | $0.12 | +185.3% | common | 94973A103 |
| — | McEwen Mining Inc | 212 | $558K | 0.0% | $1018.87 | — | common | 58039P107 |
| BLPAX | American Funds Balanced Portfolio | 39 | $557K | 0.0% | $13770.35 | — | common | 02630Y265 |
| FFTHX | Fidelity Freedom 2035 Fund | 33 | $467K | 0.0% | $14000.00 | — | common | 315792655 |
| — | Select Comfort Corp | 13 | $461K | 0.0% | $29661.30 | — | common | 81616X103 |
| — | Mallinckrodt PLC | 10 | $448K | 0.0% | $99030.02 | — | common | G5785G107 |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 17 | $444K | 0.0% | $26666.67 | — | common | 315912303 |
| YUMC | Yum China Holdings Inc | 11 | $434K | 0.0% | $26.68 | +35.3% | common | 98850P109 |
| AHITX | American High-Income Trust | 41 | $430K | 0.0% | $10487.81 | — | common | 026547109 |
| — | Cannabis Science Inc | 8,400 | $424K | 0.0% | $44.05 | — | common | 137648101 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $412K | 0.0% | $5082.67 | — | common | 84473L105 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $408K | 0.0% | $27857.14 | — | common | 05577E101 |
| — | International Speedway Corp | 10 | $376K | 0.0% | $32600.00 | — | common | 460335201 |
| — | Generation Next Franchise Brands Inc | 400 | $344K | 0.0% | $135.00 | — | common | 37148W104 |
| TRIP | TripAdvisor Inc | 9 | $344K | 0.0% | $57.63 | -36.2% | common | 896945201 |
| NG | Novagold Resources Inc | 75 | $342K | 0.0% | $3.50 | +22.8% | common | 66987E206 |
| GPRO | GoPro Inc | 42 | $341K | 0.0% | $23.22 | -63.6% | common | 38268T103 |
| — | AK Steel Holding Corp | 50 | $329K | 0.0% | $4480.00 | — | common | 001547108 |
| QBIEY | QBE Insurance Group Ltd | 36 | $325K | 0.0% | $9083.33 | — | common | 74728G605 |
| FAGIX | Fidelity Capital & Income Fund | 32 | $325K | 0.0% | $10064.10 | — | common | 316062108 |
| FIHBX | Federated Institutional High-Yield Bond Fund | 32 | $324K | 0.0% | $10031.25 | — | common | 31420B300 |
| — | Fidelity Advisor High Income Fund | 40 | $321K | 0.0% | $7915.66 | — | common | 315807651 |
| FSRIX | Fidelity Advisor Strategic Income Fund | 25 | $314K | 0.0% | $12288.46 | — | common | 315920801 |
| ABNDX | American Funds - Bond Fund of America/The | 22 | $285K | 0.0% | $12954.55 | — | common | 097873103 |
| — | Teekay Tankers Ltd | 150 | $282K | 0.0% | $5740.00 | — | common | Y8565N102 |
| ECPG | Encore Capital Group Inc | 7 | $281K | 0.0% | $39.41 | -8.9% | common | 292554102 |
| — | Rite Aid Corp | 91 | $268K | 0.0% | $4303.33 | — | common | 767754104 |
| UAA | Under Armour Inc | 12 | $261K | 0.0% | $20.36 | 0.0% | common | 904311107 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $243K | 0.0% | $7462.98 | — | common | 021060207 |
| UA | Under Armour Inc | 12 | $242K | 0.0% | $18.85 | 0.0% | common | 904311206 |
| CVGRX | Calamos Growth Fund | 5 | $172K | 0.0% | $32800.00 | — | common | 128119302 |
| — | Royce Value Trust Inc | 10 | $149K | 0.0% | $12068.03 | — | common | 780910105 |
| — | Frontier Communications Corp | 121 | $140K | 0.0% | $2319.12 | — | common | 35906A108 |
| — | Vitamin Shoppe Inc | 10 | $117K | 0.0% | $40123.93 | — | common | 92849E101 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $114K | 0.0% | $2074.07 | — | common | 780081105 |
| QCERX | AQR Large Cap Multi-Style Fund | 7 | $108K | 0.0% | $14857.14 | — | common | 00203H313 |
| — | California Resources Corp | 9 | $77,000 | 0.0% | $12222.22 | — | common | 13057Q206 |
| — | Time Inc | 5 | $72,000 | 0.0% | $14400.00 | — | common | 887228104 |
| — | Northern Oil and Gas Inc | 50 | $70,000 | 0.0% | $1400.00 | — | common | 665531109 |
| DFCEX | DFA Emerging Markets Core Equity Portfolio | 3 | $68,000 | 0.0% | $21666.67 | — | common | 233203421 |
| — | Cti Biopharma Corp | 20 | $66,000 | 0.0% | $4200.00 | — | common | 12648L601 |
| DFVQX | DFA International Vector Equity Portfolio | 5 | $65,000 | 0.0% | $12400.00 | — | common | 23320G539 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $55,000 | 0.0% | $13250.00 | — | common | 67063C106 |
| SRSCQ | Sears Canada Inc | 67 | $54,000 | 0.0% | $12.48 | -92.6% | common | 81234D109 |
| AHIFX | American High-Income Trust | 5 | $53,000 | 0.0% | $10600.00 | — | common | 026547828 |
| — | Fidelity Extended Market Index Fund | 1 | $53,000 | 0.0% | $60600.00 | — | common | 315911503 |
| QICRX | AQR International Multi-Style Fund | 4 | $49,000 | 0.0% | $11500.00 | — | common | 00203H289 |
| DNMDX | Dunham Monthly Distribution Fund | 1 | $49,000 | 0.0% | $49000.00 | — | common | 265458620 |
| DFGEX | DFA Global Real Estate Securities Portfolio | 4 | $46,000 | 0.0% | $11250.00 | — | common | 23320G554 |
| BMBSX | Baird Intermediate Municipal Bond Fund | 3 | $40,000 | 0.0% | $13000.00 | — | common | 057071508 |
| — | Ascena Retail Group Inc | 18 | $39,000 | 0.0% | $2166.67 | — | common | 04351G101 |
| — | AQR Emerging Multi-Style Fund | 4 | $38,000 | 0.0% | $8750.00 | — | common | 00203H271 |
| NRG | NRG Energy Inc | 2 | $34,000 | 0.0% | $13.65 | +1.4% | common | 629377508 |
| — | General Moly Inc | 88 | $33,000 | 0.0% | $988.64 | — | common | 370373102 |
| — | Ilg Inc Com | 1 | $27,000 | 0.0% | $18000.00 | — | common | 44967H101 |
| — | Dover Motorsports Inc | 12 | $25,000 | 0.0% | $2333.33 | — | common | 260174107 |
| DFIEX | DFA International Core Equity Portfolio | 2 | $25,000 | 0.0% | $12000.00 | — | common | 233203371 |
| ANF | Abercrombie & Fitch Co | 2 | $25,000 | 0.0% | $10.78 | 0.0% | common | 002896207 |
| — | Oilsands Quest Inc | 800 | $18,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | Sanofi | 44 | $17,000 | 0.0% | $191.12 | — | common | 80105N113 |
| TRLVX | SEI Institutional Managed Trust - Core Fixed Income Fund | 1 | $15,000 | 0.0% | $15000.00 | — | common | 783925506 |
| SEIMX | SEI Tax Exempt Trust - Intermediate-Term Municipal Fund | 1 | $9,000 | 0.0% | $9000.00 | — | common | 784118408 |
| TMQ | Trilogy Metals Inc | 12 | $8,000 | 0.0% | $0.51 | +28.5% | common | 89621C105 |
| SHYAX | SEI Institutional Managed Trust - High Yield Bond Fund | 1 | $8,000 | 0.0% | $8000.00 | — | common | 783925647 |
| SEATX | SEI Tax Exempt Trust - Tax Advantage Income Fund | 1 | $8,000 | 0.0% | $8000.00 | — | common | 784118556 |
| — | Windtree Therapeutics Inc | 20 | $7,000 | 0.0% | $1950.00 | — | common | 97382D105 |
| SVAIX | Federated Strategic Value Dividend Fund | 1 | $5,000 | 0.0% | $5000.00 | — | common | 314172560 |
| — | Skinny Nutritional Corp | 5,000 | $3,000 | 0.0% | $0.40 | — | common | 830695102 |
| LLDYX | Lord Abbett Short Duration Income Fund | 1 | $3,000 | 0.0% | $3000.00 | — | common | 543916688 |
| — | Striker Oil & Gas Inc | 150,000 | $2,000 | 0.0% | $0.10 | — | common | 86333A104 |
| — | Quicksilver Resources Inc | 323 | $1,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | GeoAlert Inc | 10,000 | $1,000 | 0.0% | — | — | common | 37248X200 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | +334.2% | common | 268817301 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | common | 427711106 |
| — | Contra Dyax Corporation | 43 | $0 | 0.0% | — | — | common | 267CVR991 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | common | 16937A200 |
| — | Nuverra Environmental Solutions Inc | 15 | $0 | 0.0% | $3533.33 | — | common | 67091K203 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | — | — | common | 604675991 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | common | 00208J108 |