Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 358,572 | $62.37M | 5.6% | $173.95 * | $29.48 | +18.0% | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 784,561 | $51.15M | 4.6% | $65.20 | $60.35 | +8.0% | common | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 434,794 | $30.48M | 2.7% | $70.11 | $64.11 | +9.4% | common | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 717,149 | $29.28M | 2.6% | $40.83 | $39.12 | +4.4% | common | 922042858 |
| AAPL | Apple Inc | 180,291 | $25.97M | 2.3% | $144.02 * | $25.32 | +32.2% | common | 037833100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 746,311 | $22.4M | 2.0% | $30.02 | $30.33 | -1.0% | common | 233051200 |
| JNJ | Johnson & Johnson | 144,463 | $19.11M | 1.7% | $132.29 * | $80.48 | +29.8% | common | 478160104 |
| VEA | Vanguard FTSE Developed Markets ETF | 446,930 | $18.47M | 1.6% | $41.32 | $38.02 | +8.7% | common | 921943858 |
| HAINX | Harbor International Fund | 235,343 | $15.96M | 1.4% | $67.80 | $63.50 | — | common | 411511306 |
| BEXIX | Baron Emerging Markets Fund | 1,205,766 | $15.93M | 1.4% | $13.21 | $12.43 | — | common | 06828M876 |
| JPM | JPMorgan Chase & Co | 173,085 | $15.82M | 1.4% | $91.40 * | $50.56 | +43.6% | common | 46625H100 |
| DFVEX | U.S. Vector Equity Portfolio | 856,204 | $15.46M | 1.4% | $18.06 | $17.92 | — | common | 233203389 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,887 | $14.77M | 1.3% | $929.68 * | $36.71 | +25.7% | common | 02079K305 |
| GLIFX | Lazard Global Listed Infrastructure Portfolio | 814,970 | $13.37M | 1.2% | $16.40 | $15.96 | — | common | 52106N459 |
| CVX | Chevron Corp | 126,006 | $13.15M | 1.2% | $104.33 * | $65.82 | +10.1% | common | 166764100 |
| MSFT | Microsoft Corp | 189,746 | $13.08M | 1.2% | $68.93 * | $41.27 | +52.0% | common | 594918104 |
| DFLVX | DFA US Large Cap Value Portfolio | 341,881 | $12.58M | 1.1% | $36.80 | $36.17 | — | common | 233203827 |
| HD | Home Depot Inc/The | 81,359 | $12.48M | 1.1% | $153.40 * | $100.84 | +23.9% | common | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 291,346 | $12.06M | 1.1% | $41.39 | $37.13 | +11.5% | common | 464287234 |
| PG | Procter & Gamble Co/The | 137,023 | $11.94M | 1.1% | $87.15 * | $64.41 | +7.8% | common | 742718109 |
| PEP | PepsiCo Inc | 99,600 | $11.5M | 1.0% | $115.49 * | $71.26 | +25.1% | common | 713448108 |
| AMZN | Amazon.com Inc | 11,686 | $11.31M | 1.0% | $968.00 * | $31.26 | +54.8% | common | 023135106 |
| BRK/B | Berkshire Hathaway B Shares | 64,605 | $10.94M | 1.0% | $169.37 | $135.27 | +25.2% | common | 084670702 |
| — | General Electric Co | 386,999 | $10.45M | 0.9% | $27.01 | $27.78 | — | common | 369604103 |
| MMM | 3M Company Com Stk | 48,786 | $10.16M | 0.9% | $208.19 * | $94.26 | +38.1% | common | 88579Y101 |
| — | BlackRock Inc | 23,570 | $9.956M | 0.9% | $422.41 | $352.73 | — | common | 09247X101 |
| DFQTX | DFA US Core Equity 2 Portfolio | 485,099 | $9.532M | 0.8% | $19.65 | $19.31 | — | common | 233203397 |
| IVV | iShares Core S&P 500 ETF | 38,096 | $9.273M | 0.8% | $243.41 | $186.53 | +30.5% | common | 464287200 |
| PFE | Pfizer Inc | 269,620 | $9.057M | 0.8% | $33.59 * | $20.06 | +9.3% | common | 717081103 |
| MCHP | Microchip Technology Inc | 113,256 | $8.741M | 0.8% | $77.18 * | $20.60 | +60.1% | common | 595017104 |
| HAS | Hasbro Inc | 77,870 | $8.683M | 0.8% | $111.51 * | $67.33 | +23.0% | common | 418056107 |
| MCD | McDonald's Corp | 56,350 | $8.631M | 0.8% | $153.16 * | $86.88 | +44.4% | common | 580135101 |
| VTI | Vanguard Total Stock Market ETF | 59,271 | $7.376M | 0.7% | $124.45 | $110.01 | +13.1% | common | 922908769 |
| ABBV | AbbVie Inc | 101,650 | $7.371M | 0.7% | $72.51 * | $39.96 | +26.9% | common | 00287Y109 |
| INTC | Intel Corp | 217,550 | $7.34M | 0.7% | $33.74 * | $26.48 | +5.5% | common | 458140100 |
| — | Priceline Group Inc/The | 3,899 | $7.293M | 0.6% | $1870.52 | $1281.32 | — | common | 741503403 |
| HON | Honeywell International Inc | 54,702 | $7.291M | 0.6% | $133.29 * | $78.29 | +29.0% | common | 438516106 |
| USB | US Bancorp | 138,712 | $7.202M | 0.6% | $51.92 * | $32.62 | +14.8% | common | 902973304 |
| VOT | Vanguard Mid-Cap Growth ETF | 59,846 | $7.043M | 0.6% | $117.68 | $104.08 | +13.1% | common | 922908538 |
| KHC | Kraft Heinz Co/The | 80,913 | $6.929M | 0.6% | $85.64 * | $54.64 | +5.3% | common | 500754106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,384 | $6.71M | 0.6% | $908.73 * | $36.57 | +23.3% | common | 02079K107 |
| NVDA | NVIDIA Corp | 45,563 | $6.587M | 0.6% | $144.56 * | $0.80 | +347.1% | common | 67066G104 |
| BAC | Bank of America Corp | 266,820 | $6.473M | 0.6% | $24.26 * | $13.66 | +45.8% | common | 060505104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 260,605 | $6.398M | 0.6% | $24.55 | $23.37 | +5.0% | common | 33738D101 |
| DFIVX | DFA International Value Portfolio | 347,789 | $6.323M | 0.6% | $18.18 | $17.70 | — | common | 25434D203 |
| MA | Mastercard Inc | 51,230 | $6.222M | 0.6% | $121.45 * | $81.18 | +42.6% | common | 57636Q104 |
| META | Facebook Inc | 40,532 | $6.12M | 0.5% | $150.98 | $98.45 | +52.3% | common | 30303M102 |
| SLB | Schlumberger Ltd | 91,356 | $6.015M | 0.5% | $65.84 * | $58.65 | -12.2% | common | 806857108 |
| UNP | Union Pacific Corp | 54,868 | $5.976M | 0.5% | $108.91 * | $67.22 | +34.3% | common | 907818108 |
| VZ | Verizon Communications Inc | 133,228 | $5.95M | 0.5% | $44.66 * | $29.83 | -5.0% | common | 92343V104 |
| LOW | Lowe's Cos Inc | 73,822 | $5.723M | 0.5% | $77.53 * | $43.54 | +52.0% | common | 548661107 |
| DFREX | DFA Real Estate Securities Portfolio | 162,399 | $5.661M | 0.5% | $34.86 | $34.60 | — | common | 233203835 |
| CME | CME Group Inc | 45,149 | $5.654M | 0.5% | $125.24 * | $58.89 | +56.3% | common | 12572Q105 |
| XOM | Exxon Mobil Corp | 68,086 | $5.497M | 0.5% | $80.73 * | $56.61 | -2.9% | common | 30231G102 |
| VOE | Vanguard Mid-Cap Value ETF | 51,812 | $5.33M | 0.5% | $102.87 | $90.48 | +13.7% | common | 922908512 |
| MO | Altria Group Inc | 71,232 | $5.305M | 0.5% | $74.47 * | $31.91 | +26.1% | common | 02209S103 |
| VFINX | Vanguard 500 Index Fund | 23,643 | $5.29M | 0.5% | $223.75 | $218.05 | — | common | 922908108 |
| VBK | Vanguard Small-Cap Growth ETF | 35,084 | $5.113M | 0.5% | $145.73 | $129.46 | +12.6% | common | 922908595 |
| COF | Capital One Financial Corp | 61,497 | $5.081M | 0.5% | $82.62 * | $63.65 | +12.0% | common | 14040H105 |
| V | Visa Inc | 53,526 | $5.02M | 0.4% | $93.78 * | $78.95 | +12.0% | common | 92826C839 |
| AMP | Ameriprise Financial Inc | 38,431 | $4.892M | 0.4% | $127.29 * | $92.77 | +16.1% | common | 03076C106 |
| CSCO | Cisco Systems Inc | 155,931 | $4.881M | 0.4% | $31.30 * | $20.19 | +19.2% | common | 17275R102 |
| UPS | United Parcel Service Inc | 44,016 | $4.868M | 0.4% | $110.59 * | $73.04 | +9.9% | common | 911312106 |
| GD | General Dynamics Corp | 24,137 | $4.782M | 0.4% | $198.10 * | $94.38 | +73.6% | common | 369550108 |
| FISV | Fiserv Inc | 39,022 | $4.774M | 0.4% | $122.34 * | $45.78 | +33.6% | common | 337738108 |
| HACAX | Harbor Capital Appreciation Fund | 71,174 | $4.729M | 0.4% | $66.44 | $62.68 | — | common | 411511504 |
| — | Columbia Dividend Income Fund | 223,304 | $4.642M | 0.4% | $20.79 | $20.27 | — | common | 19766M857 |
| MDT | Medtronic PLC | 50,893 | $4.517M | 0.4% | $88.75 * | $61.21 | +16.3% | common | G5960L103 |
| SYK | Stryker Corp | 32,233 | $4.473M | 0.4% | $138.78 * | $94.35 | +34.2% | common | 863667101 |
| EZU | iShares MSCI EMU ETF | 110,741 | $4.466M | 0.4% | $40.33 | $36.71 | +9.9% | common | 464286608 |
| AXP | American Express Co | 52,597 | $4.431M | 0.4% | $84.24 * | $68.89 | +8.6% | common | 025816109 |
| ABT | Abbott Laboratories | 89,362 | $4.344M | 0.4% | $48.61 * | $36.00 | +16.1% | common | 002824100 |
| CVS | CVS Health Corp | 53,841 | $4.332M | 0.4% | $80.46 * | $67.42 | -8.7% | common | 126650100 |
| ORCL | Oracle Corp | 85,919 | $4.308M | 0.4% | $50.14 * | $33.79 | +30.6% | common | 68389X105 |
| DHR | Danaher Corp | 50,692 | $4.278M | 0.4% | $84.39 * | $40.10 | +79.2% | common | 235851102 |
| DCCIX | Delaware Small Cap Core Fund | 175,766 | $4.206M | 0.4% | $23.93 | $23.14 | — | common | 24610B859 |
| KMX | CarMax Inc | 64,715 | $4.081M | 0.4% | $63.06 | $56.25 | +12.1% | common | 143130102 |
| COP | ConocoPhillips | 92,545 | $4.068M | 0.4% | $43.96 * | $37.07 | -9.5% | common | 20825C104 |
| PAYX | Paychex Inc | 71,284 | $4.059M | 0.4% | $56.94 * | $36.66 | +20.5% | common | 704326107 |
| IWN | iShares Russell 2000 Value ETF | 33,981 | $4.039M | 0.4% | $118.87 | $99.79 | +19.1% | common | 464287630 |
| ORLY | O'Reilly Automotive Inc | 18,429 | $4.031M | 0.4% | $218.74 * | $15.22 | -4.2% | common | 67103H107 |
| T | AT&T Inc | 104,961 | $3.96M | 0.4% | $37.73 * | $13.94 | +10.5% | common | 00206R102 |
| WM | Waste Management Inc | 53,833 | $3.949M | 0.4% | $73.35 * | $50.43 | +25.4% | common | 94106L109 |
| ROP | Roper Technologies Inc | 16,985 | $3.933M | 0.4% | $231.53 * | $167.21 | +31.6% | common | 776696106 |
| SBUX | Starbucks Corp | 66,922 | $3.902M | 0.3% | $58.31 * | $44.97 | +7.8% | common | 855244109 |
| D | Dominion Resources Inc/VA | 50,906 | $3.901M | 0.3% | $76.63 * | $47.64 | +10.6% | common | 25746U109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 62,085 | $3.87M | 0.3% | $62.33 * | $28.53 | +9.2% | common | 97717X701 |
| PM | Philip Morris International Inc | 32,838 | $3.857M | 0.3% | $117.45 * | $49.87 | +52.2% | common | 718172109 |
| — | EI du Pont de Nemours & Co | 47,441 | $3.829M | 0.3% | $80.71 | $71.71 | — | common | 263534109 |
| SPY | SPDR S&P 500 ETF Trust | 14,937 | $3.612M | 0.3% | $241.80 | $213.37 | +13.3% | common | 78462F103 |
| — | United Technologies Corp | 29,574 | $3.611M | 0.3% | $122.11 | $113.86 | — | common | 913017109 |
| CAG | ConAgra Foods Inc | 99,864 | $3.571M | 0.3% | $35.76 * | $23.23 | +11.9% | common | 205887102 |
| SWK | Stanley Black & Decker Inc | 25,295 | $3.56M | 0.3% | $140.73 * | $98.75 | +13.3% | common | 854502101 |
| C | Citigroup Inc | 52,737 | $3.527M | 0.3% | $66.88 * | $41.21 | +23.0% | common | 172967424 |
| LMT | Lockheed Martin Corp | 12,663 | $3.515M | 0.3% | $277.61 * | $164.97 | +34.3% | common | 539830109 |
| MCK | McKesson Corp | 21,211 | $3.49M | 0.3% | $164.54 * | $137.74 | +11.7% | common | 58155Q103 |
| IBM | International Business Machines Corp | 22,432 | $3.451M | 0.3% | $153.83 * | $103.61 | -1.9% | common | 459200101 |
| GWW | WW Grainger Inc | 18,284 | $3.301M | 0.3% | $180.53 * | $174.50 | -8.7% | common | 384802104 |
| — | Allergan Plc. Com | 13,546 | $3.293M | 0.3% | $243.09 | $258.72 | — | common | G0177J108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 63,233 | $3.288M | 0.3% | $52.00 | $49.55 | +4.9% | common | 97717W851 |
| CMI | Cummins Inc | 19,837 | $3.218M | 0.3% | $162.22 * | $111.46 | +16.5% | common | 231021106 |
| DISVX | DFA International Small Cap Value Portfolio | 147,520 | $3.206M | 0.3% | $21.73 | $20.49 | — | common | 233203736 |
| BEN | Franklin Resources Inc | 70,758 | $3.169M | 0.3% | $44.79 * | $26.18 | +8.8% | common | 354613101 |
| DFISX | DFA International Small Company Portfolio | 158,352 | $3.164M | 0.3% | $19.98 | $18.72 | — | common | 233203629 |
| PYPL | PayPal Holdings Inc | 58,534 | $3.142M | 0.3% | $53.67 | $35.20 | +52.1% | common | 70450Y103 |
| CB | Chubb Limited Com | 21,477 | $3.122M | 0.3% | $145.38 * | $112.97 | +11.0% | common | H1467J104 |
| NEE | NextEra Energy Inc | 22,260 | $3.119M | 0.3% | $140.13 * | $20.53 | +38.1% | common | 65339F101 |
| EUFN | iShares MSCI Europe Financials ETF | 138,105 | $3.03M | 0.3% | $21.94 | $19.73 | +11.2% | common | 464289180 |
| BIIB | Biogen Inc | 10,939 | $2.968M | 0.3% | $271.36 | $299.81 | -9.5% | common | 09062X103 |
| — | Cerner Corp | 42,945 | $2.855M | 0.3% | $66.47 | $56.31 | — | common | 156782104 |
| NOC | Northrop Grumman Corp | 11,072 | $2.842M | 0.3% | $256.71 * | $163.15 | +37.1% | common | 666807102 |
| KO | Coca-Cola Co/The | 63,293 | $2.839M | 0.3% | $44.85 * | $29.07 | +18.3% | common | 191216100 |
| GPC | Genuine Parts Co | 30,376 | $2.818M | 0.3% | $92.76 * | $69.34 | +4.6% | common | 372460105 |
| RMD | ResMed Inc | 35,990 | $2.803M | 0.2% | $77.87 * | $56.13 | +27.1% | common | 761152107 |
| — | Celgene Corp | 21,401 | $2.779M | 0.2% | $129.87 | $111.51 | — | common | 151020104 |
| — | Express Scripts Holding Co | 43,138 | $2.754M | 0.2% | $63.84 | $76.03 | — | common | 30219G108 |
| WMT | Wal-Mart Stores Inc | 36,322 | $2.749M | 0.2% | $75.68 * | $20.47 | +7.2% | common | 931142103 |
| — | SunTrust Banks Inc | 47,726 | $2.707M | 0.2% | $56.72 | $42.18 | — | common | 867914103 |
| SO | Southern Co/The | 55,978 | $2.68M | 0.2% | $47.88 * | $31.48 | +7.0% | common | 842587107 |
| ECL | Ecolab Inc | 20,017 | $2.657M | 0.2% | $132.75 * | $103.87 | +16.7% | common | 278865100 |
| DIS | Walt Disney Co/The | 24,638 | $2.618M | 0.2% | $106.25 * | $94.05 | +5.7% | common | 254687106 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 116,815 | $2.537M | 0.2% | $21.72 | $21.30 | — | common | 233203611 |
| ROST | Ross Stores Inc | 43,369 | $2.504M | 0.2% | $57.73 * | $43.31 | +22.5% | common | 778296103 |
| — | Dow Chemical Co/The | 39,382 | $2.484M | 0.2% | $63.07 | $57.21 | — | common | 260543103 |
| ODFL | Old Dominion Freight Line Inc | 25,890 | $2.466M | 0.2% | $95.24 * | $19.84 | +54.2% | common | 679580100 |
| MLM | Martin Marietta Materials Inc | 10,815 | $2.407M | 0.2% | $222.58 * | $192.63 | +8.4% | common | 573284106 |
| WFC | Wells Fargo & Co | 41,977 | $2.326M | 0.2% | $55.41 * | $39.07 | +11.9% | common | 949746101 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 69,169 | $2.305M | 0.2% | $33.33 | $30.57 | +9.0% | common | 46435G334 |
| VHT | Vanguard Health Care ETF | 15,525 | $2.288M | 0.2% | $147.37 | $141.33 | +4.3% | common | 92204A504 |
| GS | Goldman Sachs Group Inc/The | 10,212 | $2.266M | 0.2% | $221.90 * | $149.19 | +23.8% | common | 38141G104 |
| EWJ | iShares MSCI Japan ETF | 41,251 | $2.213M | 0.2% | $53.65 | $49.95 | +7.4% | common | 46434G822 |
| ADBE | Adobe Systems Inc | 15,638 | $2.212M | 0.2% | $141.44 | $136.82 | +3.4% | common | 00724F101 |
| MKTX | MarketAxess Holdings Inc | 10,980 | $2.208M | 0.2% | $201.10 * | $137.26 | +34.8% | common | 57060D108 |
| CMP | Compass Minerals International Inc | 33,337 | $2.177M | 0.2% | $65.30 * | $58.67 | -13.3% | common | 20451N101 |
| UNH | UnitedHealth Group Inc | 11,643 | $2.159M | 0.2% | $185.42 * | $139.67 | +16.0% | common | 91324P102 |
| ROK | Rockwell Automation Inc | 12,774 | $2.069M | 0.2% | $161.96 * | $93.36 | +48.2% | common | 773903109 |
| DFEVX | DFA Emerging Markets Value Portfolio | 70,913 | $1.99M | 0.2% | $28.06 | $27.35 | — | common | 233203587 |
| DFEMX | DFA Emerging Markets Portfolio | 73,316 | $1.987M | 0.2% | $27.10 | $25.69 | — | common | 233203785 |
| NXPI | NXP Semiconductors NV | 18,039 | $1.974M | 0.2% | $109.45 * | $78.21 | +24.4% | common | N6596X109 |
| ENB | Enbridge Inc | 48,530 | $1.932M | 0.2% | $39.81 * | $24.56 | -3.6% | common | 29250N105 |
| AMGN | Amgen Inc | 10,888 | $1.875M | 0.2% | $172.23 * | $114.58 | +16.2% | common | 031162100 |
| URI | United Rentals Inc | 16,582 | $1.869M | 0.2% | $112.71 * | $68.17 | +60.1% | common | 911363109 |
| — | Tesoro Corp | 19,670 | $1.841M | 0.2% | $93.60 | $78.43 | — | common | 881609101 |
| XLU | Utilities Select Sector SPDR Fund | 34,781 | $1.807M | 0.2% | $51.96 * | $24.92 | +4.2% | common | 81369Y886 |
| GILD | Gilead Sciences Inc | 25,315 | $1.792M | 0.2% | $70.78 * | $69.02 | -25.1% | common | 375558103 |
| ELV | Anthem Inc | 9,480 | $1.783M | 0.2% | $188.13 * | $119.64 | +40.7% | common | 036752103 |
| EW | Edwards Lifesciences Corp | 14,770 | $1.746M | 0.2% | $118.24 * | $32.04 | +23.0% | common | 28176E108 |
| IWD | iShares Russell 1000 Value ETF | 14,813 | $1.725M | 0.2% | $116.43 | $105.45 | +10.4% | common | 464287598 |
| ZION | Zions Bancorporation | 36,795 | $1.616M | 0.1% | $43.91 | $28.00 | +56.8% | common | 989701107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 27,149 | $1.57M | 0.1% | $57.84 | $48.33 | +19.7% | common | 464288273 |
| EWW | iShares MSCI Mexico Capped ETF | 28,936 | $1.561M | 0.1% | $53.94 | $46.40 | +16.3% | common | 464286822 |
| — | Liberty Global Plc Shs Cl C | 48,949 | $1.526M | 0.1% | $31.18 | $31.91 | — | common | G5480U120 |
| SPGI | S&P Global Inc | 10,343 | $1.51M | 0.1% | $145.99 * | $111.35 | +21.6% | common | 78409V104 |
| NWL | Newell Brands Inc | 27,838 | $1.493M | 0.1% | $53.62 * | $28.05 | +30.6% | common | 651229106 |
| LVS | Las Vegas Sands Corp | 23,293 | $1.488M | 0.1% | $63.89 * | $44.28 | +20.1% | common | 517834107 |
| — | Lam Research Corp | 10,213 | $1.444M | 0.1% | $141.43 | $97.46 | — | common | 512807108 |
| VBR | Vanguard Small-Cap Value ETF | 11,062 | $1.36M | 0.1% | $122.91 | $97.35 | +26.3% | common | 922908611 |
| PKG | Packaging Corp of America | 12,030 | $1.34M | 0.1% | $111.39 * | $64.06 | +35.4% | common | 695156109 |
| XLB | Materials Select Sector SPDR Fund | 24,261 | $1.305M | 0.1% | $53.81 * | $23.69 | +13.6% | common | 81369Y100 |
| LNC | Lincoln National Corp | 18,808 | $1.271M | 0.1% | $67.58 * | $37.90 | +25.7% | common | 534187109 |
| EOG | EOG Resources Inc | 13,659 | $1.236M | 0.1% | $90.52 * | $68.67 | -1.7% | common | 26875P101 |
| — | VMware Inc | 14,013 | $1.225M | 0.1% | $87.43 | $92.14 | — | common | 928563402 |
| CTAS | Cintas Corp | 9,472 | $1.194M | 0.1% | $126.04 * | $17.45 | +65.4% | common | 172908105 |
| CCI | Crown Castle International Corp Com | 11,825 | $1.185M | 0.1% | $100.18 * | $60.65 | +15.9% | common | 22822V101 |
| IWM | iShares Russell 2000 ETF | 8,329 | $1.174M | 0.1% | $140.92 | $114.68 | +22.9% | common | 464287655 |
| — | Discover Financial Services | 18,774 | $1.168M | 0.1% | $62.19 | $59.60 | — | common | 254709108 |
| OAKIX | Oakmark International Fund | 41,932 | $1.106M | 0.1% | $26.37 | $24.84 | — | common | 413838202 |
| CTRA | Cabot Oil & Gas Corp | 43,499 | $1.091M | 0.1% | $25.08 * | $18.13 | +1.2% | common | 127097103 |
| DAL | Delta Air Lines Inc | 20,128 | $1.082M | 0.1% | $53.74 * | $44.09 | +10.4% | common | 247361702 |
| EPP | iShares MSCI Pacific ex Japan ETF | 24,033 | $1.069M | 0.1% | $44.48 | $41.54 | +7.1% | common | 464286665 |
| IT | Gartner Inc | 8,311 | $1.026M | 0.1% | $123.51 | $83.68 | +47.6% | common | 366651107 |
| PLD | Prologis Inc | 16,985 | $996K | 0.1% | $58.64 * | $35.71 | +29.8% | common | 74340W103 |
| HCA | HCA Healthcare Inc | 11,258 | $982K | 0.1% | $87.20 * | $77.51 | +4.6% | common | 40412C101 |
| MRK | Merck & Co Inc | 15,277 | $979K | 0.1% | $64.09 * | $39.35 | +19.5% | common | 58933Y105 |
| RGA | Reinsurance Group of America Inc | 7,476 | $960K | 0.1% | $128.39 | $86.45 | +48.5% | common | 759351604 |
| — | Hess Corp | 21,848 | $958K | 0.1% | $43.87 | $60.47 | — | common | 42809H107 |
| AES | AES Corp/VA | 85,145 | $946K | 0.1% | $11.11 * | $8.04 | +1.1% | common | 00130H105 |
| CHD | Church & Dwight Co Inc | 18,154 | $942K | 0.1% | $51.88 * | $36.93 | +26.1% | common | 171340102 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 17,387 | $925K | 0.1% | $53.19 | $48.02 | — | common | 780259206 |
| VFIAX | Vanguard 500 Index Fund | 4,119 | $922K | 0.1% | $223.76 | $218.44 | — | common | 922908710 |
| MKL | Markel Corp | 938 | $915K | 0.1% | $975.86 | $743.11 | +31.3% | common | 570535104 |
| AKAM | Akamai Technologies Inc | 18,339 | $913K | 0.1% | $49.81 | $65.59 | -24.1% | common | 00971T101 |
| VRSN | VeriSign Inc | 9,283 | $863K | 0.1% | $92.96 | $63.51 | +45.1% | common | 92343E102 |
| WAT | Waters Corp | 4,647 | $854K | 0.1% | $183.84 | $118.99 | +54.5% | common | 941848103 |
| EWC | iShares MSCI Canada ETF | 31,138 | $833K | 0.1% | $26.76 | $25.15 | +6.4% | common | 464286509 |
| NDAQ | Nasdaq Inc | 11,564 | $827K | 0.1% | $71.49 * | $13.73 | +52.0% | common | 631103108 |
| HII | Huntington Ingalls Industries Inc | 4,417 | $822K | 0.1% | $186.16 * | $141.96 | +10.5% | common | 446413106 |
| HSIC | Henry Schein Inc | 4,457 | $816K | 0.1% | $183.02 * | $53.78 | +33.4% | common | 806407102 |
| FFIV | F5 Networks Inc | 6,388 | $812K | 0.1% | $127.06 | $100.63 | +26.3% | common | 315616102 |
| AME | Ametek Inc | 13,211 | $800K | 0.1% | $60.57 * | $48.64 | +17.7% | common | 031100100 |
| AMAT | Applied Materials Inc | 19,148 | $791K | 0.1% | $41.31 * | $20.59 | +82.5% | common | 038222105 |
| ALL | Allstate Corp/The | 8,525 | $754K | 0.1% | $88.44 * | $56.78 | +28.6% | common | 020002101 |
| COST | Costco Wholesale Corp | 4,700 | $752K | 0.1% | $159.93 * | $121.00 | +17.7% | common | 22160K105 |
| — | Rockwell Collins Inc | 7,137 | $750K | 0.1% | $105.08 | $85.42 | — | common | 774341101 |
| ADSK | Autodesk Inc | 7,386 | $745K | 0.1% | $100.82 | $59.40 | +69.7% | common | 052769106 |
| VFC | VF Corp | 11,814 | $680K | 0.1% | $57.60 * | $61.58 | -11.9% | common | 918204108 |
| OSK | Oshkosh Corp | 9,782 | $674K | 0.1% | $68.88 * | $37.37 | +61.2% | common | 688239201 |
| VO | Vanguard Mid-Cap ETF | 4,715 | $672K | 0.1% | $142.52 * | $30.12 | +18.3% | common | 922908629 |
| NORW | Global X FTSE Nordic Region ETF | 29,492 | $670K | 0.1% | $22.72 | $22.44 | — | common | 37950E101 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,237 | $664K | 0.1% | $46.67 | $43.96 | +6.2% | common | 78463X756 |
| TGT | Target Corp | 12,633 | $661K | 0.1% | $52.29 * | $55.76 | -26.6% | common | 87612E106 |
| DKS | Dick's Sporting Goods Inc | 16,551 | $659K | 0.1% | $39.83 * | $37.96 | -18.6% | common | 253393102 |
| GFFFX | American - The Growth Fund of America | 13,506 | $637K | 0.1% | $47.17 | $45.59 | — | common | 399874825 |
| EWL | iShares MSCI Switzerland Capped ETF | 18,470 | $634K | 0.1% | $34.31 | $31.87 | +7.6% | common | 464286749 |
| PPG | PPG Industries Inc | 5,729 | $630K | 0.1% | $109.96 * | $85.31 | +9.9% | common | 693506107 |
| — | Apache Corp | 12,958 | $621K | 0.1% | $47.93 | $56.35 | — | common | 037411105 |
| — | Goldcorp Inc | 47,400 | $612K | 0.1% | $12.91 | $12.32 | — | common | 380956409 |
| GWX | SPDR S&P International Small Cap ETF | 18,320 | $611K | 0.1% | $33.36 | $28.47 | +17.2% | common | 78463X871 |
| IWF | iShares Russell 1000 Growth ETF | 5,020 | $597K | 0.1% | $119.02 * | $25.08 | +18.6% | common | 464287614 |
| ZBH | Zimmer Holdings Inc | 4,540 | $583K | 0.1% | $128.40 * | $90.41 | +28.7% | common | 98956P102 |
| — | Cimarex Energy Co | 6,154 | $579K | 0.1% | $94.01 | $112.23 | — | common | 171798101 |
| CWVIX | Calvert International Equity Fund | 32,261 | $568K | 0.1% | $17.60 | $16.61 | — | common | 131649808 |
| PII | Polaris Industries Inc | 5,981 | $552K | 0.0% | $92.23 | $125.41 | -26.5% | common | 731068102 |
| — | Professionally Managed Portfolios - Portfolio 21 | 13,966 | $549K | 0.0% | $39.34 | $37.19 | — | common | 742935356 |
| SLGN | Silgan Holdings Inc | 16,933 | $538K | 0.0% | $31.78 | $28.47 | +11.6% | common | 827048109 |
| STT | State Street Corp | 5,855 | $525K | 0.0% | $89.73 * | $53.68 | +29.6% | common | 857477103 |
| — | CA Inc | 14,943 | $515K | 0.0% | $34.47 | $29.09 | — | common | 12673P105 |
| BMY | Bristol-Myers Squibb Co | 9,065 | $505K | 0.0% | $55.72 * | $46.51 | -12.1% | common | 110122108 |
| TRU | TransUnion | 11,648 | $504K | 0.0% | $43.31 * | $30.54 | +36.8% | common | 89400J107 |
| VB | Vanguard Small-Cap ETF | 3,704 | $502K | 0.0% | $135.54 | $116.75 | +16.1% | common | 922908751 |
| NMPAX | Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,133 | $500K | 0.0% | $16.07 | $15.92 | — | common | 19765J608 |
| — | Jacobs Engineering Group Inc | 9,158 | $498K | 0.0% | $54.39 | $47.36 | — | common | 469814107 |
| PFPMX | Parnassus Mid Cap Fund | 15,658 | $492K | 0.0% | $31.45 | $30.46 | — | common | 701765505 |
| VV | Vanguard Large-Cap ETF | 4,400 | $488K | 0.0% | $111.02 | $109.98 | +0.9% | common | 922908637 |
| OC | Owens Corning | 7,278 | $487K | 0.0% | $66.92 | $43.25 | +54.7% | common | 690742101 |
| UNM | Unum Group | 10,137 | $473K | 0.0% | $46.63 | $37.64 | +23.9% | common | 91529Y106 |
| VFORX | Vanguard Target Retirement 2040 Fund | 14,131 | $470K | 0.0% | $33.23 | $32.05 | — | common | 92202E870 |
| MU | Micron Technology Inc | 15,558 | $465K | 0.0% | $29.86 * | $17.64 | +65.1% | common | 595112103 |
| — | Hanesbrands Inc | 20,012 | $463K | 0.0% | $23.16 | $29.43 | — | common | 410345102 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $463K | 0.0% | $58.46 * | $9.66 | +0.9% | common | 808524102 |
| A | Agilent Technologies Inc | 7,739 | $459K | 0.0% | $59.31 * | $37.69 | +47.9% | common | 00846U101 |
| — | Westar Energy Inc | 8,650 | $459K | 0.0% | $53.02 | $35.70 | — | common | 95709T100 |
| — | Envision Healthcare Corporation Com | 7,259 | $455K | 0.0% | $62.67 | $62.81 | — | common | 29414D100 |
| PXSIX | Pax World Small Cap Fund | 28,469 | $436K | 0.0% | $15.33 | $15.53 | — | common | 704223817 |
| MUSA | Murphy USA Inc | 5,751 | $426K | 0.0% | $74.11 * | $64.82 | +11.1% | common | 626755102 |
| DTE | DTE Energy Co | 3,956 | $419K | 0.0% | $105.79 * | $57.27 | +18.5% | common | 233331107 |
| AMFFX | American Mutual Fund | 10,746 | $417K | 0.0% | $38.78 | $38.16 | — | common | 027681402 |
| — | Oppenheimer Global Fund | 4,637 | $415K | 0.0% | $89.59 | $82.49 | — | common | 683924104 |
| EPC | Edgewell Personal Care Co | 5,459 | $415K | 0.0% | $76.02 * | $73.79 | -6.0% | common | 28035Q102 |
| TYL | Tyler Technologies Inc | 2,257 | $396K | 0.0% | $175.67 | $153.86 | +14.2% | common | 902252105 |
| QCOM | Qualcomm Inc | 7,161 | $395K | 0.0% | $55.22 * | $39.27 | +12.0% | common | 747525103 |
| PH | Parker Hannifin Corp | 2,439 | $390K | 0.0% | $159.82 * | $86.42 | +62.5% | common | 701094104 |
| NXST | Nexstar Media Group Inc | 6,502 | $389K | 0.0% | $59.80 * | $35.66 | +32.2% | common | 65336K103 |
| — | Nevro Corp | 5,158 | $384K | 0.0% | $74.43 | $74.49 | — | common | 64157F103 |
| — | Cavium Inc | 6,179 | $384K | 0.0% | $62.13 | $52.24 | — | common | 14964U108 |
| IGF | iShares Global Infrastructure ETF | 8,700 | $383K | 0.0% | $43.97 | $42.02 | +4.6% | common | 464288372 |
| — | SVB Financial Group | 2,175 | $382K | 0.0% | $175.79 | $105.33 | — | common | 78486Q101 |
| ZD | J2 Global Inc Com | 4,470 | $380K | 0.0% | $85.09 * | $66.41 | +11.4% | common | 48123V102 |
| — | National Oilwell Varco Inc | 11,535 | $380K | 0.0% | $32.94 | $74.64 | — | common | 637071101 |
| — | Interpublic Group of Cos Inc/The | 15,364 | $378K | 0.0% | $24.60 * | $14.90 | +18.1% | common | 460690100 |
| MTB | M&T Bank Corp | 2,321 | $376K | 0.0% | $161.95 * | $88.08 | +43.0% | common | 55261F104 |
| MTN | Vail Resorts Inc | 1,838 | $373K | 0.0% | $202.83 | $134.11 | +51.2% | common | 91879Q109 |
| CMCSA | Comcast Corp-Class A | 9,480 | $369K | 0.0% | $38.92 * | $29.35 | +7.8% | common | 20030N101 |
| — | Patterson Cos Inc | 7,840 | $368K | 0.0% | $46.95 | $41.21 | — | common | 703395103 |
| — | InterXion Holding NV | 7,878 | $361K | 0.0% | $45.78 | $35.30 | — | common | N47279109 |
| — | Actuant Corp | 14,654 | $360K | 0.0% | $24.60 | $28.03 | — | common | 00508X203 |
| PARMX | Parnassus Mid Cap Fund | 11,481 | $360K | 0.0% | $31.38 | $30.62 | — | common | 701765885 |
| VDIGX | Vanguard Dividend Growth Fund | 14,193 | $360K | 0.0% | $25.37 | $24.77 | — | common | 921908604 |
| MRSH | Marsh & McLennan Cos Inc | 4,585 | $357K | 0.0% | $77.96 * | $46.66 | +44.8% | common | 571748102 |
| ITW | Illinois Tool Works Inc | 2,488 | $356K | 0.0% | $143.25 * | $73.86 | +58.3% | common | 452308109 |
| JENIX | Jensen Quality Growth Fund | 8,129 | $355K | 0.0% | $43.67 | $41.49 | — | common | 476313309 |
| EEFT | Euronet Worldwide Inc | 4,057 | $354K | 0.0% | $87.37 | $77.66 | +12.5% | common | 298736109 |
| EXAS | Exact Sciences Corp | 10,000 | $354K | 0.0% | $35.37 | $7.53 | +369.6% | common | 30063P105 |
| VFIDX | Vanguard Intermediate-Term Investment-Grade Fund | 35,933 | $351K | 0.0% | $9.78 | $9.70 | — | common | 922031810 |
| ABALX | American Balanced Fund | 13,396 | $350K | 0.0% | $26.16 | $26.11 | — | common | 024071102 |
| IVE | iShares S&P 500 Value ETF | 3,300 | $346K | 0.0% | $104.96 | $104.18 | +0.8% | common | 464287408 |
| BWA | BorgWarner Inc | 8,150 | $345K | 0.0% | $42.36 * | $28.19 | +16.0% | common | 099724106 |
| ITT | ITT Inc | 8,461 | $340K | 0.0% | $40.18 | $41.12 | -2.3% | common | 45073V108 |
| HIG | Hartford Financial Services Group Inc/The | 6,447 | $339K | 0.0% | $52.57 * | $37.72 | +15.8% | common | 416515104 |
| RRX | Regal Beloit Corp | 4,154 | $339K | 0.0% | $81.55 | $61.60 | +32.4% | common | 758750103 |
| KMI | Kinder Morgan Inc/DE | 17,580 | $337K | 0.0% | $19.16 * | $13.61 | -11.6% | common | 49456B101 |
| GLW | Corning Inc | 11,178 | $336K | 0.0% | $30.05 * | $18.20 | +31.3% | common | 219350105 |
| WTW | Willis Towers Watson Pub LTD | 2,304 | $335K | 0.0% | $145.46 * | $100.66 | +28.6% | common | G96629103 |
| — | Tenneco Inc | 5,736 | $332K | 0.0% | $57.83 | $57.83 | — | common | 880349105 |
| AFIFX | American Funds - Fundamental Investors | 5,613 | $330K | 0.0% | $58.87 | $57.85 | — | common | 360802409 |
| PRWCX | T Rowe Price Capital Appreciation Fund | 11,516 | $329K | 0.0% | $28.59 | $28.59 | — | common | 77954M105 |
| — | RealPage Inc | 8,983 | $323K | 0.0% | $35.95 | $35.95 | — | common | 75606N109 |
| PNC | PNC Financial Services Group Inc/The | 2,561 | $320K | 0.0% | $124.87 * | $72.74 | +28.6% | common | 693475105 |
| ENR | Energizer Holdings Inc | 6,625 | $318K | 0.0% | $48.02 * | $27.49 | +30.8% | common | 29272W109 |
| DVY | iShares Select Dividend ETF | 3,415 | $315K | 0.0% | $92.21 | $80.25 | +14.9% | common | 464287168 |
| DAR | Darling Ingredients Inc | 19,744 | $311K | 0.0% | $15.74 | $13.15 | +19.7% | common | 237266101 |
| — | Laboratory Corp of America Holdings | 2,000 | $308K | 0.0% | $154.14 | $130.27 | — | common | 50540R409 |
| — | Oppenheimer Rochester Limited Term New York Municipal Fund | 103,892 | $304K | 0.0% | $2.93 | $2.94 | — | common | 771740107 |
| JBTM | John Bean Technologies Corp | 3,081 | $302K | 0.0% | $98.00 * | $85.96 | +10.5% | common | 477839104 |
| OPLN | KAR Auction Services Inc | 7,180 | $301K | 0.0% | $41.97 * | $16.01 | -0.8% | common | 48238T109 |
| FBDIX | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,019 | $301K | 0.0% | $149.25 | $146.26 | — | common | 354713844 |
| PRGFX | T Rowe Price Growth Stock Fund Inc | 4,691 | $299K | 0.0% | $63.64 | $59.32 | — | common | 741479109 |
| AER | AerCap Holdings NV | 6,414 | $298K | 0.0% | $46.43 | $38.03 | +20.2% | common | N00985106 |
| AMECX | The Income Fund of America | 13,195 | $298K | 0.0% | $22.56 | $22.56 | — | common | 453320103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3,305 | $296K | 0.0% | $89.63 * | $35.78 | +25.2% | common | 81369Y407 |
| — | Berry Plastics Group Inc | 5,167 | $295K | 0.0% | $57.01 | $48.72 | — | common | 08579W103 |
| POR | Portland General Electric Co | 6,412 | $293K | 0.0% | $45.69 * | $25.73 | +28.7% | common | 736508847 |
| — | Zayo Group Holdings Inc | 9,470 | $293K | 0.0% | $30.90 | $28.13 | — | common | 98919V105 |
| XLK | Technology Select Sector SPDR Fund | 5,305 | $290K | 0.0% | $54.72 * | $19.77 | +38.4% | common | 81369Y803 |
| AMRFX | American Mutual Fund | 7,452 | $290K | 0.0% | $38.92 | $38.31 | — | common | 027681824 |
| FFIN | First Financial Bankshares Inc | 6,521 | $288K | 0.0% | $44.20 * | $12.21 | +55.6% | common | 32020R109 |
| — | Ultimate Software Group Inc/The | 1,366 | $287K | 0.0% | $210.06 | $191.44 | — | common | 90385D107 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 9,696 | $285K | 0.0% | $29.41 | $29.00 | +1.4% | common | 45409B107 |
| — | Oppenheimer Main Street Fund | 5,530 | $284K | 0.0% | $51.41 | $49.70 | — | common | 68380D108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,016 | $276K | 0.0% | $54.94 | $45.89 | +19.7% | common | 81369Y308 |
| DG | Dollar General Corp | 3,814 | $275K | 0.0% | $72.09 * | $64.32 | +0.3% | common | 256677105 |
| — | Beacon Roofing Supply Inc | 5,574 | $273K | 0.0% | $49.00 | $46.20 | — | common | 073685109 |
| CRL | Charles River Laboratories International Inc | 2,693 | $272K | 0.0% | $101.15 | $73.92 | +36.8% | common | 159864107 |
| — | Kayne Anderson MLP Investment Co | 14,441 | $272K | 0.0% | $18.85 | $19.63 | — | common | 486606106 |
| CLH | Clean Harbors Inc | 4,842 | $270K | 0.0% | $55.83 | $55.34 | +0.9% | common | 184496107 |
| — | Sinclair Broadcast Group Inc | 8,166 | $269K | 0.0% | $32.90 | $32.90 | — | common | 829226109 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,478 | $261K | 0.0% | $47.70 | $43.22 | +10.4% | common | 695127100 |
| — | Pioneer Natural Resources Co | 1,634 | $261K | 0.0% | $159.58 | $157.75 | — | common | 723787107 |
| — | Dreyfus Growth and Income Fund Inc | 12,388 | $260K | 0.0% | $21.01 | $20.64 | — | common | 261942106 |
| AFL | Aflac Inc | 3,345 | $260K | 0.0% | $77.68 * | $24.83 | +28.3% | common | 001055102 |
| — | Stericycle Inc | 3,363 | $257K | 0.0% | $76.32 | $122.55 | — | common | 858912108 |
| — | Cimpress NV | 2,648 | $250K | 0.0% | $94.53 | $91.61 | — | common | N20146101 |
| — | WageWorks Inc | 3,684 | $248K | 0.0% | $67.20 | $67.20 | — | common | 930427109 |
| LGND | Ligand Pharmaceuticals Inc | 2,029 | $246K | 0.0% | $121.40 * | $69.95 | +8.3% | common | 53220K504 |
| VLO | Valero Energy Corp | 3,640 | $246K | 0.0% | $67.46 * | $38.90 | +23.7% | common | 91913Y100 |
| — | TreeHouse Foods Inc | 2,985 | $244K | 0.0% | $81.69 | $86.96 | — | common | 89469A104 |
| — | CSRA Inc | 7,676 | $244K | 0.0% | $31.75 | $31.75 | — | common | 12650T104 |
| VOO | Vanguard S&P 500 ETF | 1,095 | $243K | 0.0% | $222.06 | $199.13 | +11.5% | common | 922908363 |
| — | BB&T Corp | 5,329 | $242K | 0.0% | $45.41 | $42.87 | — | common | 054937107 |
| VMC | Vulcan Materials Co | 1,883 | $239K | 0.0% | $126.68 * | $111.69 | +5.3% | common | 929160109 |
| CRS | Carpenter Technology Corp | 6,301 | $236K | 0.0% | $37.43 * | $31.72 | +1.7% | common | 144285103 |
| — | Walgreens Boots Alliance Inc Com | 2,986 | $234K | 0.0% | $78.31 | $84.07 | — | common | 931427108 |
| — | Praxair Inc | 1,700 | $225K | 0.0% | $132.55 | $132.55 | — | common | 74005P104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,420 | $224K | 0.0% | $92.67 | $84.65 | +9.5% | common | 921908844 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 12,538 | $221K | 0.0% | $17.63 | $17.38 | — | common | 92202E409 |
| HXL | Hexcel Corp | 4,118 | $217K | 0.0% | $52.79 | $52.61 | +0.3% | common | 428291108 |
| MDLZ | Mondelez International Inc | 5,031 | $217K | 0.0% | $43.19 * | $32.44 | +8.7% | common | 609207105 |
| EVTMX | Eaton Vance Dividend Builder Fund | 14,671 | $209K | 0.0% | $14.22 | $14.00 | — | common | 277905832 |
| BA | Boeing Co/The | 1,049 | $207K | 0.0% | $197.75 * | $121.70 | +53.1% | common | 097023105 |
| XLE | Energy Select Sector SPDR Fund | 3,010 | $195K | 0.0% | $64.92 * | $40.15 | -19.1% | common | 81369Y506 |
| WSM | Williams-Sonoma Inc | 3,926 | $190K | 0.0% | $48.50 * | $25.98 | -23.5% | common | 969904101 |
| IWO | iShares Russell 2000 Growth ETF | 1,124 | $190K | 0.0% | $168.77 | $143.58 | +17.5% | common | 464287648 |
| — | Cray Inc | 10,000 | $184K | 0.0% | $18.40 | $29.92 | — | common | 225223304 |
| ACINX | Columbia Acorn International | 4,142 | $184K | 0.0% | $44.37 | $41.41 | — | common | 197199813 |
| ANWPX | American New Perspective Fund | 4,394 | $182K | 0.0% | $41.31 | $38.69 | — | common | 648018109 |
| MGC | Vanguard Mega Cap ETF | 2,180 | $181K | 0.0% | $82.89 | $74.97 | +10.6% | common | 921910873 |
| SZMAX | Deutsche Tax Free Tr Inter Tx Fr A | 14,665 | $174K | 0.0% | $11.86 | $11.86 | — | common | 25159H108 |
| — | HCP Inc | 5,420 | $173K | 0.0% | $31.96 | $37.74 | — | common | 40414L109 |
| XLI | Industrial Select Sector SPDR Fund | 2,495 | $170K | 0.0% | $68.11 | $54.50 | +25.0% | common | 81369Y704 |
| — | Time Warner Inc | 1,677 | $168K | 0.0% | $100.41 | $66.37 | — | common | 887317303 |
| — | Oppenheimer Capital Appreciation Fund | 2,866 | $166K | 0.0% | $58.08 | $55.63 | — | common | 68379A107 |
| — | John Hancock Preferred Income Fund II | 7,500 | $165K | 0.0% | $21.96 | $21.96 | — | common | 41013X106 |
| IVW | iShares S&P 500 Growth ETF | 1,200 | $164K | 0.0% | $136.85 * | $33.89 | +1.0% | common | 464287309 |
| TEMFX | Templeton Foreign Fund | 20,846 | $162K | 0.0% | $7.76 | $7.52 | — | common | 880196209 |
| F | Ford Motor Co | 14,043 | $157K | 0.0% | $11.19 * | $8.30 | -14.2% | common | 345370860 |
| ETN | Eaton Corp PLC | 2,003 | $156K | 0.0% | $77.83 * | $51.11 | +28.2% | common | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 490 | $156K | 0.0% | $317.62 | $275.89 | +15.1% | common | 78467Y107 |
| AQEAX | Columbia Large Core Quantitative Fund | 13,833 | $154K | 0.0% | $11.15 | $10.82 | — | common | 19763T640 |
| — | Raytheon Co | 949 | $153K | 0.0% | $161.48 | $111.97 | — | common | 755111507 |
| VTHRX | Vanguard Target Retirement 2030 Fund | 4,825 | $153K | 0.0% | $31.70 | $31.70 | — | common | 92202E888 |
| EXPD | Expeditors International of Washington Inc | 2,696 | $152K | 0.0% | $56.48 * | $40.21 | +26.8% | common | 302130109 |
| ACMVX | American Century Mid Cap Value Fund | 8,515 | $152K | 0.0% | $17.83 | $17.76 | — | common | 025076654 |
| VWIAX | Vanguard Wellesley Income Fund | 2,367 | $151K | 0.0% | $63.61 | $63.61 | — | common | 921938205 |
| VFH | Vanguard Financials ETF | 2,378 | $149K | 0.0% | $62.55 | $54.59 | +14.6% | common | 92204A405 |
| XLF | Financial Select Sector SPDR Fund | 5,989 | $148K | 0.0% | $24.67 | $22.36 | +10.3% | common | 81369Y605 |
| APD | Air Products & Chemicals Inc | 1,009 | $144K | 0.0% | $143.06 * | $104.13 | +11.7% | common | 009158106 |
| MGIAX | MFS International Value Fund | 3,492 | $142K | 0.0% | $40.53 | $39.93 | — | common | 55273E301 |
| FDVLX | Fidelity Value Fund | 1,200 | $141K | 0.0% | $117.79 | $115.06 | — | common | 316464106 |
| — | T. Rowe Price Institutional International Growth Equity Fund | 5,750 | $140K | 0.0% | $24.39 | $22.70 | — | common | 74144Q104 |
| NOSIX | Northern Stock Index Fund | 4,703 | $137K | 0.0% | $29.17 | $29.17 | — | common | 665162772 |
| JCI | Johnson Controls International plc | 3,145 | $136K | 0.0% | $43.36 * | $34.30 | +4.3% | common | G51502105 |
| — | Carrizo Oil & Gas Inc | 7,818 | $136K | 0.0% | $17.42 | $28.66 | — | common | 144577103 |
| — | Triumph Group Inc | 4,292 | $136K | 0.0% | $31.60 | $30.96 | — | common | 896818101 |
| — | Oppenheimer Value Fund | 3,702 | $134K | 0.0% | $36.09 | $35.35 | — | common | 68380J303 |
| IWR | iShares Russell Mid-Cap ETF | 689 | $132K | 0.0% | $192.11 * | $41.82 | +14.8% | common | 464287499 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,475 | $132K | 0.0% | $89.32 * | $37.90 | +17.8% | common | 464288570 |
| TEMGX | Templeton Global Smaller Companies Fund/United States | 13,310 | $131K | 0.0% | $9.83 | $9.27 | — | common | 88022L102 |
| — | Vonage Holdings Corp | 20,000 | $131K | 0.0% | $6.54 | $6.10 | — | common | 92886T201 |
| PSX | Phillips 66 | 1,568 | $130K | 0.0% | $82.69 * | $54.34 | +9.6% | common | 718546104 |
| TRSAX | T Rowe Price Growth Stock Fund Inc | 2,073 | $129K | 0.0% | $62.32 | $61.48 | — | common | 741479208 |
| CCK | Crown Holdings Inc | 2,125 | $127K | 0.0% | $59.66 * | $49.67 | +14.1% | common | 228368106 |
| — | Dreyfus Small Cap Equity Fund | 5,058 | $127K | 0.0% | $25.04 | $24.96 | — | common | 26201F868 |
| NUE | Nucor Corp | 2,187 | $127K | 0.0% | $57.87 * | $35.45 | +35.7% | common | 670346105 |
| — | Dreyfus Bond Market Index Fund | 11,987 | $124K | 0.0% | $10.33 | $10.33 | — | common | 261978886 |
| SGIIX | First Eagle Global Fund | 2,063 | $120K | 0.0% | $58.41 | $57.84 | — | common | 32008F606 |
| BKH | Black Hills Corp | 1,765 | $119K | 0.0% | $67.47 * | $33.02 | +48.5% | common | 092113109 |
| ADP | Automatic Data Processing Inc | 1,158 | $119K | 0.0% | $102.46 * | $56.63 | +51.1% | common | 053015103 |
| — | Oppenheimer Main Street Small & Mid Cap Fund | 4,119 | $118K | 0.0% | $28.59 | $28.10 | — | common | 68381F102 |
| VTSMX | Vanguard Total Stock Market Index Fund | 1,878 | $114K | 0.0% | $60.56 | $59.98 | — | common | 922908306 |
| — | Berwyn Income Fund | 8,216 | $113K | 0.0% | $13.80 | $13.72 | — | common | 46141Q493 |
| MVCAX | MFS Mid Cap Value Fund | 5,032 | $113K | 0.0% | $22.45 | $21.93 | — | common | 55272P638 |
| DUK | Duke Energy Corp | 1,348 | $113K | 0.0% | $83.59 * | $50.35 | +17.3% | common | 26441C204 |
| — | Oppenheimer International Equity Fund | 5,475 | $112K | 0.0% | $20.38 | $18.63 | — | common | 68380G101 |
| SHW | Sherwin-Williams Co/The | 315 | $111K | 0.0% | $350.96 * | $82.85 | +30.9% | common | 824348106 |
| — | PowerShares QQQ Trust Series 1 | 800 | $110K | 0.0% | $137.64 | $137.64 | — | common | 73935A104 |
| DDVAX | Delaware Value Fund | 5,362 | $108K | 0.0% | $20.06 | $20.10 | — | common | 24610C881 |
| NSC | Norfolk Southern Corp | 857 | $104K | 0.0% | $121.70 * | $85.60 | +19.7% | common | 655844108 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $101K | 0.0% | $14.65 | $13.21 | — | common | 337318109 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9,313 | $100K | 0.0% | $10.75 | $10.59 | — | common | 92204X108 |
| PRILX | Parnassus Core Equity Fund | 2,302 | $96,356 | 0.0% | $41.86 | $40.96 | — | common | 701769408 |
| FREEX | Franklin Real Estate Securities Fund | 4,200 | $96,012 | 0.0% | $22.86 | $22.43 | — | common | 354602104 |
| SRCE | 1st Source Corp | 2,000 | $95,880 | 0.0% | $47.94 | $32.39 | — | common | 336901103 |
| ES | Eversource Energy Com | 1,546 | $93,858 | 0.0% | $60.71 * | $45.05 | +0.4% | common | 30040W108 |
| NHFIX | Northern High Yield Fixed Income Fund | 13,589 | $92,810 | 0.0% | $6.83 | $6.83 | — | common | 665162699 |
| HMDCX | Hartford MidCap Fund/The | 4,364 | $92,648 | 0.0% | $21.23 | $20.12 | — | common | 416645554 |
| TRREX | T Rowe Price Real Estate Fund Inc | 3,253 | $91,862 | 0.0% | $28.24 | $27.99 | — | common | 779919109 |
| — | Fidelity 500 Index Fund | 1,074 | $91,401 | 0.0% | $85.10 | $83.08 | — | common | 315911701 |
| — | Dreyfus Technology Growth Fund | 1,933 | $88,898 | 0.0% | $45.99 | $43.37 | — | common | 26200C882 |
| IYZ | iShares US Telecommunications ETF | 2,750 | $88,715 | 0.0% | $32.26 | $29.24 | +10.3% | common | 464287713 |
| COR | AmerisourceBergen Corp | 938 | $88,669 | 0.0% | $94.53 * | $72.25 | -0.4% | common | 03073E105 |
| HRL | Hormel Foods Corp | 2,575 | $87,833 | 0.0% | $34.11 * | $28.71 | -4.5% | common | 440452100 |
| — | Syncora Holdings Ltd | 39,650 | $87,230 | 0.0% | $2.20 | $0.91 | — | common | G8649T109 |
| NKE | NIKE Inc | 1,458 | $86,022 | 0.0% | $59.00 * | $48.02 | +10.1% | common | 654106103 |
| — | Salient Select Income Fund | 3,578 | $84,978 | 0.0% | $23.75 | $23.75 | — | common | 34987A319 |
| NOFIX | Northern Fixed Income Fund | 8,269 | $84,183 | 0.0% | $10.18 | $10.18 | — | common | 665162806 |
| AMCFX | American AMCAP Fund | 2,850 | $83,876 | 0.0% | $29.43 | $29.00 | — | common | 023375827 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 393 | $83,803 | 0.0% | $213.24 | $209.79 | +1.6% | common | 78467X109 |
| OKE | ONEOK Inc | 1,600 | $83,456 | 0.0% | $52.16 * | $31.86 | -3.8% | common | 682680103 |
| AEP | American Electric Power Co Inc | 1,179 | $81,905 | 0.0% | $69.47 * | $44.17 | +16.5% | common | 025537101 |
| PNOPX | Putnam Multi-Cap Growth Fund | 964 | $80,776 | 0.0% | $83.79 | $79.81 | — | common | 746916105 |
| — | TCW Relative Value Dividend Appreciation Fund | 4,231 | $80,767 | 0.0% | $19.09 | $19.09 | — | common | 87234N518 |
| — | BNY Mellon National Intermediate Municipal Bond Fund | 5,823 | $78,547 | 0.0% | $13.49 | $13.49 | — | common | 05569M756 |
| — | Bioverativ Inc | 1,301 | $78,281 | 0.0% | $60.17 | $54.46 | — | common | 09075E100 |
| — | Kellogg Co | 1,100 | $76,406 | 0.0% | $69.46 * | $50.06 | -4.4% | common | 487836108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 383 | $75,305 | 0.0% | $196.62 * | $44.47 | +10.5% | common | 464287606 |
| — | Dreyfus Yield Enhancement Strategy Fund | 6,086 | $74,977 | 0.0% | $12.32 | $12.32 | — | common | 26188X825 |
| PRNHX | T Rowe Price New Horizons Fund Inc | 1,427 | $72,840 | 0.0% | $51.04 | $47.70 | — | common | 779562107 |
| VPMAX | Vanguard PRIMECAP Fund | 578 | $72,044 | 0.0% | $124.64 | $117.81 | — | common | 921936209 |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | 829 | $71,867 | 0.0% | $86.69 | $80.19 | — | common | 77954Q106 |
| NCRAX | Neuberger Berman Core Bond Fund | 6,950 | $71,653 | 0.0% | $10.31 | $10.23 | — | common | 64128K207 |
| HDV | iShares High Dividend ETF JDR | 860 | $71,492 | 0.0% | $83.13 * | $14.79 | +12.4% | common | 46429B663 |
| RRC | Range Resources Corp | 3,065 | $71,016 | 0.0% | $23.17 | $60.34 | -61.6% | common | 75281A109 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $70,450 | 0.0% | $140.90 | $89.15 | +58.0% | common | 01609W102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 650 | $70,246 | 0.0% | $108.07 * | $46.71 | +15.7% | common | 464287481 |
| SVAAX | Federated Strategic Value Dividend Fund | 11,078 | $69,349 | 0.0% | $6.26 | $6.26 | — | common | 314172586 |
| — | Dreyfus International Stock Index Fund | 4,088 | $68,589 | 0.0% | $16.78 | $16.78 | — | common | 26200Q303 |
| VTV | Vanguard Value ETF | 710 | $68,558 | 0.0% | $96.56 | $81.93 | +17.9% | common | 922908744 |
| TWEIX | American Century Equity Income Fund | 7,398 | $68,211 | 0.0% | $9.22 | $9.22 | — | common | 025076100 |
| CBSH | Commerce Bancshares Inc/MO | 1,200 | $68,196 | 0.0% | $56.83 * | $34.52 | +6.4% | common | 200525103 |
| — | City Natl Rochdale Dividend | 1,671 | $67,885 | 0.0% | $40.63 | $40.77 | — | common | 17800P704 |
| MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund | 4,138 | $67,410 | 0.0% | $16.29 | $16.29 | — | common | 05569M608 |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 2,172 | $66,890 | 0.0% | $30.80 | $29.32 | — | common | 277902698 |
| — | Oppenheimer International Diversified Fund | 3,998 | $66,812 | 0.0% | $16.71 | $15.35 | — | common | 68383C602 |
| SCHW | Charles Schwab Corp/The | 1,549 | $66,545 | 0.0% | $42.96 * | $23.98 | +60.2% | common | 808513105 |
| — | Strategic Global Stock Fund | 3,358 | $66,116 | 0.0% | $19.69 | $18.79 | — | common | 86271F834 |
| — | Calvert Equity Portfolio | 1,541 | $65,879 | 0.0% | $42.75 | $40.54 | — | common | 131618589 |
| VGK | Vanguard FTSE Europe ETF | 1,194 | $65,837 | 0.0% | $55.14 | $54.51 | +1.2% | common | 922042874 |
| VFIIX | Vanguard GNMA Fund | 6,201 | $65,236 | 0.0% | $10.52 | $10.51 | — | common | 922031307 |
| VFICX | Vanguard Intermediate-Term Investment-Grade Fund | 6,576 | $64,317 | 0.0% | $9.78 | $9.70 | — | common | 922031885 |
| VSMAX | Vanguard Small-Cap Index Fund | 988 | $64,214 | 0.0% | $64.99 | $63.87 | — | common | 922908686 |
| INISX | Federated Intermediate Corporate Bond Fund | 6,871 | $64,105 | 0.0% | $9.33 | $9.33 | — | common | 31420C506 |
| — | Vectren Corp | 1,095 | $63,992 | 0.0% | $58.44 | $52.15 | — | common | 92240G101 |
| — | Professionally Managed Portfolios - Portfolio 21 | 1,580 | $62,303 | 0.0% | $39.43 | $37.22 | — | common | 742935588 |
| FESGX | First Eagle Global Fund | 1,110 | $62,118 | 0.0% | $55.96 | $55.96 | — | common | 32008F705 |
| — | PowerShares Optimum Yield Diversified Commodity Strategy No K-1 Portfolio | 3,925 | $61,937 | 0.0% | $15.78 | $15.78 | — | common | 73937V106 |
| EXC | Exelon Corp | 1,703 | $61,427 | 0.0% | $36.07 * | $16.11 | +18.9% | common | 30161N101 |
| NOINX | Northern Funds International Equity Index Fund | 5,045 | $61,141 | 0.0% | $12.12 | $12.12 | — | common | 665130209 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 1,754 | $60,776 | 0.0% | $34.65 | $35.31 | -1.9% | common | 055622104 |
| VWNAX | Vanguard Windsor II Fund | 910 | $60,581 | 0.0% | $66.57 | $65.37 | — | common | 922018304 |
| TJX | TJX Cos Inc | 838 | $60,478 | 0.0% | $72.17 * | $32.63 | -1.9% | common | 872540109 |
| AEE | Ameren Corp | 1,100 | $60,137 | 0.0% | $54.67 * | $38.04 | +12.7% | common | 023608102 |
| MET | MetLife Inc | 1,091 | $59,940 | 0.0% | $54.94 * | $31.71 | +15.6% | common | 59156R108 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 281 | $59,346 | 0.0% | $211.20 | $202.49 | — | common | 316390772 |
| CL | Colgate-Palmolive Co | 792 | $58,711 | 0.0% | $74.13 * | $51.44 | +17.8% | common | 194162103 |
| — | Select BK FINL Corp Com | 5,250 | $57,750 | 0.0% | $11.00 | $10.00 | — | common | 81616V107 |
| — | Wasatch Strategic Income Fund | 5,025 | $57,390 | 0.0% | $11.42 | $11.19 | — | common | 936793801 |
| — | SCANA Corp | 850 | $56,959 | 0.0% | $67.01 | $65.35 | — | common | 80589M102 |
| — | Dreyfus Balanced Opportunity Fund | 2,549 | $56,918 | 0.0% | $22.33 | $22.06 | — | common | 26202W100 |
| MEIIX | MFS Value Fund | 1,446 | $56,763 | 0.0% | $39.26 | $37.83 | — | common | 552983694 |
| CHTR | Cch I Llc - Class A | 168 | $56,591 | 0.0% | $336.85 | $220.28 | +52.9% | common | 16119P108 |
| NEFZX | Natixis Loomis Sayles Strategic Income Fund | 3,815 | $56,150 | 0.0% | $14.72 | $14.72 | — | common | 543487284 |
| — | AllianzGI NFJ Dividend Value Fund | 3,247 | $55,855 | 0.0% | $17.20 | $17.20 | — | common | 018918243 |
| GENIX | Gotham Enhanced Return Fund | 4,257 | $55,682 | 0.0% | $13.08 | $13.08 | — | common | 360873129 |
| CWGIX | American Funds - Capital World Growth and Income Fund | 1,135 | $55,576 | 0.0% | $48.97 | $46.88 | — | common | 140543109 |
| AWK | American Water Works Co Inc | 711 | $55,422 | 0.0% | $77.95 * | $58.78 | +12.8% | common | 030420103 |
| SYY | Sysco Corp | 1,084 | $54,558 | 0.0% | $50.33 * | $34.09 | +17.9% | common | 871829107 |
| VFSTX | Vanguard Short-Term Investment Grade Fund | 5,105 | $54,521 | 0.0% | $10.68 | $10.66 | — | common | 922031406 |
| TXRIX | JPMorgan Tax Aware Real Return Fund | 5,767 | $54,501 | 0.0% | $9.45 | $9.45 | — | common | 4812A2538 |
| FKTFX | Franklin California Tax-Free Income Fund | 7,180 | $53,632 | 0.0% | $7.47 | $7.38 | — | common | 352518104 |
| UBS | UBS Group AG | 3,144 | $53,385 | 0.0% | $16.98 | $16.26 | +4.4% | common | H42097107 |
| — | JPMorgan Municipal Income Fund | 5,459 | $53,062 | 0.0% | $9.72 | $9.63 | — | common | 4812C1256 |
| NOBOX | Northern Bond Index Fund | 5,012 | $52,882 | 0.0% | $10.55 | $10.55 | — | common | 665162533 |
| MCI | Barings Corporate Investors | 3,500 | $52,815 | 0.0% | $15.09 | $15.48 | — | common | 06759X107 |
| FAST | Fastenal Co | 1,200 | $52,236 | 0.0% | $43.53 * | $9.45 | -7.9% | common | 311900104 |
| KEYS | Keysight Technologies Inc | 1,329 | $51,738 | 0.0% | $38.93 | $30.73 | +26.7% | common | 49338L103 |
| FTCCX | Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | 3,623 | $51,380 | 0.0% | $14.18 | $14.18 | — | common | 35472P208 |
| PENN | Penn National Gaming Inc | 2,400 | $51,360 | 0.0% | $21.40 | $13.74 | +55.8% | common | 707569109 |
| — | JPMorgan Intermediate Tax Free Bond Fund | 4,722 | $51,135 | 0.0% | $10.83 | $10.83 | — | common | 4812A0458 |
| WT | WisdomTree Investments Inc | 5,000 | $50,850 | 0.0% | $10.17 | $11.03 | -7.8% | common | 97717P104 |
| GLD | SPDR Gold Shares | 428 | $50,513 | 0.0% | $118.02 | $120.05 | -1.7% | common | 78463V107 |
| VUG | Vanguard Growth ETF | 395 | $50,181 | 0.0% | $127.04 * | $17.86 | +18.6% | common | 922908736 |
| — | GlaxoSmithKline PLC | 1,158 | $49,933 | 0.0% | $43.12 | $42.77 | — | common | 37733W105 |
| LLY | Eli Lilly & Co | 605 | $49,792 | 0.0% | $82.30 * | $60.96 | +18.3% | common | 532457108 |
| ATO | Atmos Energy Corp | 600 | $49,770 | 0.0% | $82.95 * | $58.13 | +16.6% | common | 049560105 |
| CFR | Cullen/Frost Bankers Inc | 522 | $49,021 | 0.0% | $93.91 * | $50.20 | +45.9% | common | 229899109 |
| DTICX | Delaware Limited-Term Diversified Income Fund | 5,722 | $48,638 | 0.0% | $8.50 | $8.50 | — | common | 245912704 |
| ACBPX | American Century Diversified Bond Fund | 4,468 | $48,210 | 0.0% | $10.79 | $10.68 | — | common | 024932600 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $47,260 | 0.0% | $23.63 | $23.63 | — | common | 19248A109 |
| — | United Financial Bancorp Inc | 2,803 | $46,782 | 0.0% | $16.69 | $13.55 | — | common | 910304104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 905 | $45,286 | 0.0% | $50.04 | $49.34 | +1.4% | common | 46434G103 |
| FLO | Flowers Foods Inc | 2,594 | $44,902 | 0.0% | $17.31 * | $13.47 | -8.1% | common | 343498101 |
| VGTSX | Vanguard Total International Stock Index Fund | 2,681 | $44,694 | 0.0% | $16.67 | $16.67 | — | common | 921909602 |
| JDCAX | Janus Henderson Forty Fund | 1,427 | $44,670 | 0.0% | $31.30 | $31.30 | — | common | 47103A674 |
| WDC | Western Digital Corp | 503 | $44,566 | 0.0% | $88.60 * | $29.48 | +105.2% | common | 958102105 |
| JIESX | JPMorgan International Value Fund | 3,235 | $44,293 | 0.0% | $13.69 | $13.08 | — | common | 4812A0565 |
| — | Delaware SMID Cap Growth Fund | 2,403 | $43,898 | 0.0% | $18.27 | $17.59 | — | common | 245906102 |
| VTSAX | Vanguard Total Stock Market Index Fund | 715 | $43,282 | 0.0% | $60.53 | $59.07 | — | common | 922908728 |
| — | Dreyfus S&P 500 Index Fund | 808 | $42,870 | 0.0% | $53.06 | $51.53 | — | common | 26200Q105 |
| PRU | Prudential Financial Inc | 390 | $42,175 | 0.0% | $108.14 * | $61.67 | +17.8% | common | 744320102 |
| TIBAX | Thornburg Investment Income Builder Fund | 2,017 | $42,146 | 0.0% | $20.90 | $20.90 | — | common | 885215558 |
| HIINX | Harbor International Fund | 622 | $41,787 | 0.0% | $67.18 | $62.97 | — | common | 411511645 |
| PHM | PulteGroup Inc | 1,702 | $41,750 | 0.0% | $24.53 * | $17.01 | +31.2% | common | 745867101 |
| CBOE | CBOE Holdings Inc | 448 | $40,947 | 0.0% | $91.40 * | $56.31 | +45.7% | common | 12503M108 |
| AAAAX | Deutsche Market Trust Alternative Asset Allocation A | 4,523 | $40,570 | 0.0% | $8.97 | $8.97 | — | common | 25159K879 |
| — | EnTrustPermal Alternative Core Fund | 2,817 | $39,827 | 0.0% | $14.14 | $14.14 | — | common | 52470J290 |
| WSTCX | Ivy Science and Technology Fund | 760 | $39,515 | 0.0% | $51.99 | $51.99 | — | common | 466000684 |
| ARTIX | Artisan International Fund | 1,288 | $39,367 | 0.0% | $30.56 | $27.90 | — | common | 04314H204 |
| FND | Floor & Decor Holdings Inc | 1,000 | $39,260 | 0.0% | $39.26 | $38.97 | +0.7% | common | 339750101 |
| AYI | Acuity Brands Inc | 193 | $39,233 | 0.0% | $203.28 * | $229.40 | -13.9% | common | 00508Y102 |
| — | Guggenheim Directional Allocation Fund | 2,650 | $38,850 | 0.0% | $14.66 | $14.22 | — | common | 89386C654 |
| VBINX | Vanguard Balanced Index Fund | 1,179 | $38,647 | 0.0% | $32.78 | $32.78 | — | common | 921931101 |
| — | People's United Financial Inc | 2,182 | $38,534 | 0.0% | $17.66 | $17.66 | — | common | 712704105 |
| TOLLX | Dws Rreef Global Infrastructure Fund | 2,616 | $38,477 | 0.0% | $14.71 | $14.71 | — | common | 25156A874 |
| TGNA | TEGNA Inc | 2,666 | $38,417 | 0.0% | $14.41 * | $16.91 | -9.1% | common | 87901J105 |
| JPGSX | JPMorgan Intrepid Growth Fund | 776 | $38,296 | 0.0% | $49.35 | $47.41 | — | common | 4812A2207 |
| SUIAX | Deutsche Intl Fd Inc Intl Fd Cl A | 819 | $38,259 | 0.0% | $46.71 | $46.71 | — | common | 25156G673 |
| AEPFX | American Funds EuroPacific Growth Fund | 733 | $37,992 | 0.0% | $51.83 | $49.18 | — | common | 29875E100 |
| — | JPMorgan Tax Aware Equity Fund | 1,177 | $37,983 | 0.0% | $32.27 | $31.31 | — | common | 4812A1654 |
| MS | Morgan Stanley | 845 | $37,653 | 0.0% | $44.56 * | $24.38 | +42.3% | common | 617446448 |
| MISCX | BNY Mellon Small Cap Multi-Strategy Fund | 1,989 | $37,381 | 0.0% | $18.79 | $18.79 | — | common | 05569M889 |
| NOEMX | Northern Emerging Markets Equity Index Fund | 3,284 | $37,172 | 0.0% | $11.32 | $11.32 | — | common | 665162582 |
| LZEMX | Lazard Emerging Markets Equity Portfolio | 2,063 | $37,132 | 0.0% | $18.00 | $18.00 | — | common | 52106N889 |
| — | BlackRock Strategic Income Opportunities Portfolio | 3,742 | $37,083 | 0.0% | $9.91 | $9.90 | — | common | 09256H286 |
| BAX | Baxter International Inc | 601 | $36,385 | 0.0% | $60.54 * | $33.28 | +57.5% | common | 071813109 |
| MDISX | Mutual Global Discovery Fund | 1,089 | $36,180 | 0.0% | $33.22 | $32.52 | — | common | 628380404 |
| TSLA | Tesla Inc | 100 | $36,161 | 0.0% | $361.61 * | $14.96 | +61.1% | common | 88160R101 |
| CLX | Clorox Co/The | 271 | $36,108 | 0.0% | $133.24 * | $80.11 | +29.9% | common | 189054109 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35,898 | 0.0% | $101.12 * | $48.31 | +4.7% | common | 464287564 |
| SLV | iShares Silver Trust | 2,285 | $35,897 | 0.0% | $15.71 | $15.93 | -1.4% | common | 46428Q109 |
| FDX | FedEx Corp | 163 | $35,425 | 0.0% | $217.33 * | $137.15 | +37.5% | common | 31428X106 |
| HCAIX | Harbor Capital Appreciation Fund | 549 | $35,316 | 0.0% | $64.33 | $60.74 | — | common | 411511819 |
| — | Virtus Ceredex Mid Cap Value Equity Fund | 2,401 | $35,271 | 0.0% | $14.69 | $14.69 | — | common | 76628R615 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $35,206 | 0.0% | $148.55 * | $60.69 | +22.4% | common | 464287705 |
| — | Fidelity Select Energy Service Portfolio | 796 | $35,093 | 0.0% | $44.09 | $53.35 | — | common | 316390764 |
| VFFIX | Victory INCORE Fund for Income | 3,786 | $34,983 | 0.0% | $9.24 | $9.33 | — | common | 92646A658 |
| — | Wells Fargo Absolute Return Fund | 3,128 | $34,757 | 0.0% | $11.11 | $11.11 | — | common | 94987W307 |
| CCEP | Coca-Cola European Partners PLC | 850 | $34,570 | 0.0% | $40.67 * | $28.75 | +11.0% | common | G25839104 |
| — | Guggenheim S&P 500 Top 50 ETF | 200 | $34,232 | 0.0% | $171.16 | $144.58 | — | common | 78355W205 |
| CBRL | Cracker Barrel Old Country Store Inc | 204 | $34,119 | 0.0% | $167.25 * | $106.13 | +8.7% | common | 22410J106 |
| CAT | Caterpillar Inc | 317 | $34,065 | 0.0% | $107.46 * | $66.49 | +33.9% | common | 149123101 |
| MIDD | Middleby Corp/The | 280 | $34,023 | 0.0% | $121.51 | $125.87 | -3.5% | common | 596278101 |
| — | iShares MSCI Frontier 100 ETF | 1,178 | $33,667 | 0.0% | $28.58 | $28.58 | — | common | 464286145 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $33,282 | 0.0% | $73.96 | $69.32 | +6.7% | common | 464288885 |
| SLF | Sun Life Financial Inc | 924 | $33,033 | 0.0% | $35.75 | $33.08 | +8.1% | common | 866796105 |
| CSX | CSX Corp | 600 | $32,736 | 0.0% | $54.56 * | $15.23 | +6.4% | common | 126408103 |
| DODGX | Dodge & Cox Stock Fund | 165 | $31,837 | 0.0% | $192.95 | $190.07 | — | common | 256219106 |
| ANWFX | American New Perspective Fund | 768 | $31,663 | 0.0% | $41.23 | $38.59 | — | common | 648018828 |
| IWS | iShares Russell Mid-Cap Value ETF | 375 | $31,534 | 0.0% | $84.09 | $71.07 | +18.3% | common | 464287473 |
| — | Dreyfus MidCap Index Fund | 850 | $31,476 | 0.0% | $37.03 | $36.35 | — | common | 712223106 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 1,415 | $31,441 | 0.0% | $22.22 | $21.26 | — | common | 73936G308 |
| FSCSX | Fidelity Select Software & Computer Services Portfolio | 209 | $31,098 | 0.0% | $148.79 | $143.22 | — | common | 316390822 |
| LYB | LyondellBasell Industries NV | 367 | $30,971 | 0.0% | $84.39 * | $45.77 | +11.4% | common | N53745100 |
| — | BlackRock High Yield Municipal Fund | 3,229 | $30,805 | 0.0% | $9.54 | $9.38 | — | common | 09253C769 |
| ED | Consolidated Edison Inc | 375 | $30,308 | 0.0% | $80.82 * | $46.09 | +29.2% | common | 209115104 |
| — | Broadcom Ltd Shs | 130 | $30,297 | 0.0% | $233.05 | $171.57 | — | common | Y09827109 |
| — | Aetna Inc | 198 | $30,062 | 0.0% | $151.83 | $104.66 | — | common | 00817Y108 |
| FTV | Fortive Corp | 471 | $29,838 | 0.0% | $63.35 * | $31.86 | +21.1% | common | 34959J108 |
| SRVEX | Victory Diversified Stock Fund | 1,500 | $29,748 | 0.0% | $19.83 | $19.83 | — | common | 926464603 |
| PLMPX | PIMCO Emerging Markets Currency Fund | 3,187 | $29,195 | 0.0% | $9.16 | $9.16 | — | common | 72201M834 |
| WEC | Wec Energy Group Inc | 466 | $28,603 | 0.0% | $61.38 * | $37.10 | +26.0% | common | 92939U106 |
| MIINX | BNY Mellon International Fund | 2,106 | $28,342 | 0.0% | $13.46 | $13.46 | — | common | 05569M863 |
| RNSIX | RiverNorth/DoubleLine Strategic Income Fund | 2,652 | $28,080 | 0.0% | $10.59 | $10.59 | — | common | 76881N202 |
| OGS | ONE Gas Inc | 400 | $27,924 | 0.0% | $69.81 | $64.84 | +7.7% | common | 68235P108 |
| NEWFX | American Funds - New World Fund | 457 | $27,565 | 0.0% | $60.32 | $56.93 | — | common | 649280104 |
| BEXFX | Baron Emerging Markets Fund | 2,089 | $27,488 | 0.0% | $13.16 | $12.37 | — | common | 06828M884 |
| CNP | CenterPoint Energy Inc | 1,000 | $27,380 | 0.0% | $27.38 * | $20.17 | +4.4% | common | 15189T107 |
| OHYAX | JPMorgan High Yield Fund | 3,694 | $27,333 | 0.0% | $7.40 | $7.40 | — | common | 4812C0779 |
| MIBLX | BNY Mellon Asset Allocation Fund | 2,211 | $26,824 | 0.0% | $12.13 | $12.13 | — | common | 05569M640 |
| BDX | Becton Dickinson and Co | 137 | $26,730 | 0.0% | $195.11 * | $144.69 | +16.0% | common | 075887109 |
| PRBLX | Parnassus Core Equity Fund | 635 | $26,514 | 0.0% | $41.75 | $40.86 | — | common | 701769101 |
| CSIEX | Calvert Equity Portfolio | 638 | $26,457 | 0.0% | $41.47 | $39.35 | — | common | 131618308 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $26,263 | 0.0% | $73.98 | $69.65 | — | common | 73937B860 |
| PFPWX | Parnassus Endeavor Fund | 713 | $25,917 | 0.0% | $36.35 | $36.35 | — | common | 701765406 |
| EQT | EQT Corp | 442 | $25,897 | 0.0% | $58.59 * | $34.21 | -14.0% | common | 26884L109 |
| VPU | Vanguard Utilities ETF | 225 | $25,709 | 0.0% | $114.26 | $96.12 | +18.9% | common | 92204A876 |
| LAMAX | Lord Abbett Calibrated Dividend Growth Fund | 1,733 | $25,694 | 0.0% | $14.83 | $14.53 | — | common | 543913859 |
| WSO | Watsco Inc | 166 | $25,597 | 0.0% | $154.20 | $144.92 | +6.4% | common | 942622200 |
| XEL | Xcel Energy Inc | 555 | $25,463 | 0.0% | $45.88 * | $30.13 | +17.5% | common | 98389B100 |
| DVN | Devon Energy Corp | 796 | $25,448 | 0.0% | $31.97 * | $33.31 | -32.0% | common | 25179M103 |
| — | Driehaus Active Income Fund | 2,494 | $25,016 | 0.0% | $10.03 | $10.04 | — | common | 262028855 |
| VXUS | Vanguard Total International Stock ETF | 480 | $24,946 | 0.0% | $51.97 | $48.39 | +7.4% | common | 921909768 |
| DE | Deere & Co | 200 | $24,718 | 0.0% | $123.59 * | $94.37 | +15.2% | common | 244199105 |
| — | Monsanto Co | 208 | $24,619 | 0.0% | $118.36 | $112.15 | — | common | 61166W101 |
| — | BlackRock Strategic Income Opportunities Portfolio | 2,478 | $24,556 | 0.0% | $9.91 | $9.91 | — | common | 09256H310 |
| TROW | T Rowe Price Group Inc | 330 | $24,489 | 0.0% | $74.21 * | $52.01 | +4.2% | common | 74144T108 |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 2,105 | $24,457 | 0.0% | $11.62 | $11.62 | — | common | 4812A4385 |
| WABAX | Western Asset Core Bond Fund | 1,937 | $24,333 | 0.0% | $12.56 | $12.42 | — | common | 957663495 |
| HAL | Halliburton Co | 568 | $24,259 | 0.0% | $42.71 * | $39.17 | -7.9% | common | 406216101 |
| — | Highland Global Allocation Fund | 2,384 | $24,155 | 0.0% | $10.13 | $10.31 | — | common | 43090E878 |
| FLMVX | JPMorgan Mid Cap Value Fund | 623 | $24,112 | 0.0% | $38.70 | $37.84 | — | common | 339128100 |
| — | JPMorgan Intrepid America Fund | 594 | $23,698 | 0.0% | $39.90 | $39.14 | — | common | 4812A2108 |
| CARS | Cars Com Inc Com | 888 | $23,647 | 0.0% | $26.63 | $26.86 | -0.9% | common | 14575E105 |
| CBSAX | Columbia Mid-Cap Growth Fund | 888 | $23,473 | 0.0% | $26.43 | $25.40 | — | common | 19765P299 |
| BCPC | Balchem Corp | 300 | $23,313 | 0.0% | $77.71 * | $80.14 | -7.6% | common | 057665200 |
| — | Alerian MLP ETF | 1,941 | $23,214 | 0.0% | $11.96 | $11.96 | — | common | 00162Q866 |
| — | Nuveen International Growth Fund | 563 | $23,155 | 0.0% | $41.13 | $41.13 | — | common | 670725738 |
| IPFIX | Victory Fund For Income | 2,500 | $23,100 | 0.0% | $9.24 | $9.33 | — | common | 926464751 |
| ETR | Entergy Corp | 300 | $23,031 | 0.0% | $76.77 * | $21.74 | +28.0% | common | 29364G103 |
| SRE | Sempra Energy | 201 | $22,663 | 0.0% | $112.75 * | $38.19 | +11.8% | common | 816851109 |
| HLMNX | Harding Loevner International Equity Portfolio | 1,085 | $22,614 | 0.0% | $20.84 | $19.56 | — | common | 412295503 |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | 593 | $22,584 | 0.0% | $38.08 | $35.56 | — | common | 77956H864 |
| PAXHX | Pax World High Yield Bond Fund | 3,300 | $22,539 | 0.0% | $6.83 | $6.82 | — | common | 704223700 |
| LW | Lamb Weston Holdings Inc | 511 | $22,504 | 0.0% | $44.04 * | $29.75 | +30.4% | common | 513272104 |
| GIS | General Mills Inc | 400 | $22,160 | 0.0% | $55.40 * | $43.51 | -6.3% | common | 370334104 |
| — | Dell Technologies Inc Class V | 361 | $22,061 | 0.0% | $61.11 | $54.97 | — | common | 24703L103 |
| INGR | Ingredion Inc Com | 184 | $21,935 | 0.0% | $119.21 | $126.34 | -5.6% | common | 457187102 |
| XLRE | Real Estate Select Sector SPDR Fund | 681 | $21,928 | 0.0% | $32.20 | $31.77 | +1.4% | common | 81369Y860 |
| — | Quality Care Properties Inc | 1,185 | $21,697 | 0.0% | $18.31 | $15.50 | — | common | 747545101 |
| — | Weatherford International PLC | 5,600 | $21,672 | 0.0% | $3.87 | $3.87 | — | common | G48833100 |
| EMR | Emerson Electric Co | 363 | $21,642 | 0.0% | $59.62 * | $43.05 | +12.5% | common | 291011104 |
| HIEMX | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | 1,952 | $21,623 | 0.0% | $11.08 | $10.78 | — | common | 92828W361 |
| ISRG | Intuitive Surgical Inc | 23 | $21,514 | 0.0% | $935.39 * | $69.16 | +50.3% | common | 46120E602 |
| DPTCX | Delaware Tax-Free Pennsylvania Fund | 2,625 | $21,236 | 0.0% | $8.09 | $8.09 | — | common | 233216308 |
| VDC | Vanguard Consumer Staples ETF | 150 | $21,153 | 0.0% | $141.02 | $109.33 | +29.0% | common | 92204A207 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $21,143 | 0.0% | $104.67 | $83.45 | +25.4% | common | 803054204 |
| VPL | Vanguard FTSE Pacific ETF | 321 | $21,122 | 0.0% | $65.80 | $64.65 | +1.8% | common | 922042866 |
| IBB | iShares Nasdaq Biotechnology ETF | 66 | $20,465 | 0.0% | $310.08 * | $93.84 | +10.1% | common | 464287556 |
| NOMIX | Northern Mid Cap Index Fund | 1,054 | $19,964 | 0.0% | $18.94 | $18.94 | — | common | 665130100 |
| SMAVX | Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | 2,082 | $19,929 | 0.0% | $9.57 | $9.57 | — | common | 949917884 |
| NGREX | Northern Global Real Estate Index Fund | 1,923 | $19,829 | 0.0% | $10.31 | $10.31 | — | common | 665162541 |
| FKDNX | Franklin Dynatech Fund | 335 | $19,640 | 0.0% | $58.63 | $54.13 | — | common | 353496201 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $19,514 | 0.0% | $87.90 | $73.05 | — | common | 73937B886 |
| ICE | Intercontinental Exchange Inc | 295 | $19,446 | 0.0% | $65.92 * | $48.13 | +22.9% | common | 45866F104 |
| IP | International Paper Co | 341 | $19,304 | 0.0% | $56.61 * | $32.57 | +13.7% | common | 460146103 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $18,888 | 0.0% | $54.12 | $42.97 | — | common | 904767704 |
| — | Real Industry Inc | 6,500 | $18,850 | 0.0% | $2.90 | $7.77 | — | common | 75601W104 |
| — | Welbilt Inc | 1,000 | $18,850 | 0.0% | $18.85 | $19.63 | — | common | 949090104 |
| CWVGX | Calvert International Equity Fund | 1,137 | $18,775 | 0.0% | $16.51 | $15.58 | — | common | 131649105 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 223 | $18,614 | 0.0% | $83.47 | $90.15 | -7.4% | common | 66987V109 |
| JAMCX | JPMorgan Mid Cap Value Fund | 490 | $18,529 | 0.0% | $37.81 | $37.02 | — | common | 339128308 |
| — | Deutsche Income Tr Uncons Incm A | 3,996 | $18,421 | 0.0% | $4.61 | $4.61 | — | common | 25155T510 |
| — | Concho Resources Inc | 151 | $18,351 | 0.0% | $121.53 | $132.46 | — | common | 20605P101 |
| TMO | Thermo Fisher Scientific Inc | 105 | $18,319 | 0.0% | $174.47 * | $144.88 | +17.7% | common | 883556102 |
| JIPIX | John Hancock Funds II - Strategic Income Opportunities Fund | 1,686 | $18,254 | 0.0% | $10.83 | $10.70 | — | common | 47804A130 |
| NMANX | Neuberger Berman Mid Cap Growth Fund | 1,303 | $18,173 | 0.0% | $13.95 | $13.33 | — | common | 641224308 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $18,095 | 0.0% | $51.70 | $55.58 | -7.0% | common | 464288877 |
| DGX | Quest Diagnostics Inc | 162 | $18,008 | 0.0% | $111.16 * | $89.16 | +5.1% | common | 74834L100 |
| — | BlackRock Enhanced International Dividend Trust | 2,848 | $17,885 | 0.0% | $6.28 | $6.22 | — | common | 092524107 |
| ADNT | Adient Plc Com | 273 | $17,849 | 0.0% | $65.38 * | $50.50 | +26.8% | common | G0084W101 |
| OHYFX | JPMorgan High Yield Fund | 2,381 | $17,717 | 0.0% | $7.44 | $7.42 | — | common | 4812C0803 |
| MFC | Manulife Financial Corp | 942 | $17,672 | 0.0% | $18.76 | $17.95 | +4.5% | common | 56501R106 |
| WAIOX | Wasatch International Opportunities Fund | 5,176 | $17,496 | 0.0% | $3.38 | $3.13 | — | common | 936793702 |
| — | Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | 25 | $17,286 | 0.0% | $691.44 | $691.44 | — | common | 00768H567 |
| — | Invesco Mid Cap Growth Fund | 444 | $16,986 | 0.0% | $38.26 | $36.62 | — | common | 00143M596 |
| AVA | Avista Corp | 400 | $16,984 | 0.0% | $42.46 * | $27.83 | +7.3% | common | 05379B107 |
| OAKLX | Oakmark Select Fund | 372 | $16,813 | 0.0% | $45.20 | $45.20 | — | common | 413838608 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $16,462 | 0.0% | $36.34 | $28.07 | +29.5% | common | 316092501 |
| — | Reynolds American Inc | 250 | $16,260 | 0.0% | $65.04 | $46.15 | — | common | 761713106 |
| PSTKX | PIMCO StocksPLUS Fund/United States | 1,556 | $16,024 | 0.0% | $10.30 | $10.30 | — | common | 693390403 |
| MAR | Marriott International Inc/MD | 159 | $15,949 | 0.0% | $100.31 * | $59.95 | +55.6% | common | 571903202 |
| NSIDX | Northern Small Cap Index Fund | 1,198 | $15,916 | 0.0% | $13.29 | $13.29 | — | common | 665162723 |
| PNR | Pentair PLC | 239 | $15,903 | 0.0% | $66.54 * | $33.31 | +17.7% | common | G7S00T104 |
| NAESX | Vanguard Small-Cap Index Fund | 244 | $15,851 | 0.0% | $64.96 | $64.02 | — | common | 922908702 |
| ACN | Accenture PLC | 128 | $15,831 | 0.0% | $123.68 * | $87.84 | +23.9% | common | G1151C101 |
| XAR | SPDR S&P Aerospace & Defense ETF | 221 | $15,558 | 0.0% | $70.40 | $58.05 | +21.3% | common | 78464A631 |
| TLT | iShares 20 Year Treasury Bond ETF | 124 | $15,515 | 0.0% | $125.12 | $125.16 | -0.0% | common | 464287432 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 542 | $15,485 | 0.0% | $28.57 | $29.09 | -1.8% | common | 33939L407 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 346 | $15,477 | 0.0% | $44.73 | $44.73 | — | common | 73937B779 |
| — | L Brands Inc | 280 | $15,089 | 0.0% | $53.89 | $53.89 | — | common | 501797104 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $14,979 | 0.0% | $119.83 | $109.25 | +9.7% | common | 25243Q205 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $14,941 | 0.0% | $51.70 | $52.26 | — | common | 73937B803 |
| WSHFX | American Washington Mutual Investors Fund | 350 | $14,774 | 0.0% | $42.21 | $42.39 | — | common | 939330403 |
| BALCX | American Balanced Fund | 567 | $14,759 | 0.0% | $26.03 | $26.03 | — | common | 024071300 |
| — | Virtus Equity Trend Fund | 1,103 | $14,747 | 0.0% | $13.37 | $12.94 | — | common | 92828R230 |
| — | William Blair Macro Allocation Fund | 1,248 | $14,617 | 0.0% | $11.71 | $11.71 | — | common | 969251784 |
| RYGBX | Rydex Series Funds - Government Long Bond 1.2x Strategy Fund | 275 | $14,575 | 0.0% | $53.00 | $50.57 | — | common | 783554504 |
| MCHI | iShares MSCI China ETF | 264 | $14,438 | 0.0% | $54.69 | $48.72 | +12.2% | common | 46429B671 |
| TRV | Travelers Cos Inc/The | 113 | $14,298 | 0.0% | $126.53 * | $87.40 | +20.3% | common | 89417E109 |
| CCL | Carnival Corp | 218 | $14,294 | 0.0% | $65.57 * | $56.43 | +5.6% | common | 143658300 |
| IFACX | The Income Fund of America | 640 | $14,266 | 0.0% | $22.29 | $22.29 | — | common | 453320301 |
| CRBRX | Columbia Acorn Fund | 818 | $14,186 | 0.0% | $17.34 | $17.01 | — | common | 197199482 |
| OBIOX | Oberweis International Opportunities Fund | 576 | $13,950 | 0.0% | $24.22 | $24.22 | — | common | 674375506 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,893 | 0.0% | $33.72 * | $10.01 | +12.3% | common | 808524789 |
| WRB | WR Berkley Corp | 200 | $13,834 | 0.0% | $69.17 * | $14.61 | +16.0% | common | 084423102 |
| CEMVX | Causeway Emerging Markets Fund | 1,113 | $13,794 | 0.0% | $12.39 | $11.86 | — | common | 149498206 |
| EILVX | Eaton Vance Large-Cap Value Fund | 737 | $13,790 | 0.0% | $18.71 | $18.50 | — | common | 277905642 |
| — | Dunkin' Brands Group Inc | 250 | $13,780 | 0.0% | $55.12 | $45.83 | — | common | 265504100 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 400 | $13,636 | 0.0% | $34.09 | $57.80 | — | common | 046353108 |
| — | Altaba Inc | 250 | $13,620 | 0.0% | $54.48 | $54.48 | — | common | 021346101 |
| SBAC | Sba Communications Corp New | 100 | $13,490 | 0.0% | $134.90 * | $102.01 | +22.2% | common | 78410G104 |
| GIOIX | Guggenheim Fds Tr Macro Opp Instl | 506 | $13,490 | 0.0% | $26.66 | $26.65 | — | common | 40168W582 |
| BAUUX | Brown Advisory Small-Cap Fundamental Value Fund | 495 | $13,427 | 0.0% | $27.13 | $27.13 | — | common | 115233777 |
| PAUIX | PIMCO All Asset All Authority Fund | 1,514 | $13,340 | 0.0% | $8.81 | $8.76 | — | common | 72200Q182 |
| WPM | Wheaton Precious Metals Corp | 661 | $13,147 | 0.0% | $19.89 * | $18.25 | -2.5% | common | 962879102 |
| RNST | Renasant Corp | 300 | $13,122 | 0.0% | $43.74 | $28.20 | +55.1% | common | 75970E107 |
| TRLGX | T Rowe Price Institutional Large-Cap Growth Fund | 375 | $13,118 | 0.0% | $34.98 | $32.37 | — | common | 45775L408 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 231 | $12,994 | 0.0% | $56.25 | $55.67 | +1.0% | common | 922042676 |
| MPC | Marathon Petroleum Corp | 247 | $12,926 | 0.0% | $52.33 * | $36.86 | +8.9% | common | 56585A102 |
| KMB | Kimberly-Clark Corp | 100 | $12,911 | 0.0% | $129.11 * | $88.33 | +8.7% | common | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $12,887 | 0.0% | $128.87 | $118.90 | +8.4% | common | 92532F100 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,819 | 0.0% | $1068.25 | $1095.00 | — | common | 33736P528 |
| BK | Bank of New York Mellon Corp/The | 250 | $12,755 | 0.0% | $51.02 * | $33.99 | +19.3% | common | 064058100 |
| MELI | MercadoLibre Inc | 50 | $12,544 | 0.0% | $250.88 | $92.47 | +171.0% | common | 58733R102 |
| BCE | BCE Inc | 278 | $12,521 | 0.0% | $45.04 * | $26.61 | +0.9% | common | 05534B760 |
| RMBS | Rambus Inc | 1,091 | $12,470 | 0.0% | $11.43 | $12.99 | -12.0% | common | 750917106 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 900 | $12,465 | 0.0% | $13.85 | $13.02 | — | common | 6706ER101 |
| — | Maxim Integrated Products Inc | 275 | $12,348 | 0.0% | $44.90 | $44.90 | — | common | 57772K101 |
| MWNIX | MFS International New Discovery Fund | 377 | $12,329 | 0.0% | $32.70 | $30.15 | — | common | 552981854 |
| DHSCX | Diamond Hill Small Cap Fund | 352 | $12,299 | 0.0% | $34.94 | $34.63 | — | common | 25264S304 |
| — | Howard Hughes Corp/The | 100 | $12,284 | 0.0% | $122.84 | $114.10 | — | common | 44267D107 |
| EL | Estee Lauder Cos Inc/The | 127 | $12,189 | 0.0% | $95.98 * | $77.46 | +11.5% | common | 518439104 |
| — | ANSYS Inc | 100 | $12,168 | 0.0% | $121.68 | $89.22 | — | common | 03662Q105 |
| VSVIX | Victory Portfolios Integrity Smcp Y | 312 | $12,049 | 0.0% | $38.62 | $38.62 | — | common | 92647K770 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 510 | $11,888 | 0.0% | $23.31 | $22.11 | — | common | 38142Y104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $11,852 | 0.0% | $155.95 * | $65.47 | +19.1% | common | 464287887 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $11,829 | 0.0% | $166.61 * | $20.78 | +33.6% | common | 464288810 |
| FIIIX | Fidelity Advisor International Growth Fund | 931 | $11,806 | 0.0% | $12.68 | $12.68 | — | common | 315910372 |
| MINDX | Matthews India Fund | 376 | $11,778 | 0.0% | $31.32 | $31.32 | — | common | 577130859 |
| EME | EMCOR Group Inc | 180 | $11,768 | 0.0% | $65.38 * | $62.22 | +1.6% | common | 29084Q100 |
| VXF | Vanguard Extended Market ETF | 115 | $11,763 | 0.0% | $102.29 | $98.97 | +3.4% | common | 922908652 |
| ADM | Archer-Daniels-Midland Co | 282 | $11,669 | 0.0% | $41.38 * | $33.24 | -3.3% | common | 039483102 |
| — | Gannett Spinco Inc - W/I | 1,333 | $11,624 | 0.0% | $8.72 | $16.29 | — | common | 36473H104 |
| BAFSX | Brown Advisory Fds Adv Smcpgw Instl | 330 | $11,602 | 0.0% | $35.16 | $35.16 | — | common | 115233819 |
| KWEB | KraneShares CSI China Internet ETF | 242 | $11,592 | 0.0% | $47.90 | $46.52 | +3.0% | common | 500767306 |
| BREIX | Baron Real Estate Fund | 417 | $11,560 | 0.0% | $27.72 | $27.72 | — | common | 06828M801 |
| INUTX | Columbia Dividend Opportunity Fund | 1,175 | $11,538 | 0.0% | $9.82 | $9.82 | — | common | 19763P283 |
| MINIX | MFS International Value Fund | 271 | $11,501 | 0.0% | $42.44 | $42.44 | — | common | 55273E822 |
| — | Barrick Gold Corp | 720 | $11,455 | 0.0% | $15.91 | $18.90 | — | common | 067901108 |
| KBA | KraneShares Bosera MSCI China A ETF | 372 | $11,417 | 0.0% | $30.69 | $28.62 | +7.2% | common | 500767405 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $11,316 | 0.0% | $28.01 | $26.32 | +6.4% | common | 808524755 |
| WRHIX | Ivy High Income Fund | 1,480 | $11,275 | 0.0% | $7.62 | $7.62 | — | common | 466000643 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $11,169 | 0.0% | $89.35 | $83.92 | +6.5% | common | 464287838 |
| ARGFX | Ariel Fund | 162 | $11,115 | 0.0% | $68.61 | $68.57 | — | common | 040337107 |
| UBSI | United Bankshares Inc/WV | 281 | $11,015 | 0.0% | $39.20 | $39.69 | -1.2% | common | 909907107 |
| BFAM | Bright Horizons Family Solutions Inc | 141 | $10,887 | 0.0% | $77.21 | $64.52 | +19.7% | common | 109194100 |
| PNW | Pinnacle West Capital Corp | 125 | $10,645 | 0.0% | $85.16 * | $52.24 | +15.7% | common | 723484101 |
| VEIEX | Vanguard Emerging Markets Stock Index Fund/United States | 410 | $10,575 | 0.0% | $25.79 | $25.20 | — | common | 922042304 |
| DAMDX | Dunham Monthly Distribution Fund | 295 | $10,495 | 0.0% | $35.58 | $35.44 | — | common | 265458646 |
| VPACX | Vanguard Equity Index Pacific Mutual Fund | 826 | $10,345 | 0.0% | $12.52 | $12.07 | — | common | 922042106 |
| VEURX | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 345 | $10,200 | 0.0% | $29.57 | $27.87 | — | common | 922042205 |
| — | PIMCO Global Multi-Asset Fund | 859 | $10,175 | 0.0% | $11.85 | $11.85 | — | common | 72201P704 |
| BBC | BioShares Biotechnology Clinical Trials Fund | 423 | $10,160 | 0.0% | $24.02 | $25.19 | -4.6% | common | 26923G301 |
| DBLTX | DoubleLine Total Return Bond Fund | 951 | $10,155 | 0.0% | $10.68 | $10.68 | — | common | 258620103 |
| SMCFX | American SMALLCAP World Fund | 187 | $9,960 | 0.0% | $53.26 | $50.35 | — | common | 831681820 |
| MKC | McCormick & Co Inc/MD | 102 | $9,946 | 0.0% | $97.51 * | $39.21 | +5.5% | common | 579780206 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 402 | $9,871 | 0.0% | $24.55 | $24.69 | -0.5% | common | 33939L506 |
| RL | Ralph Lauren Corp | 133 | $9,815 | 0.0% | $73.80 * | $109.52 | -42.9% | common | 751212101 |
| — | BlackRock Inflation Protected Bond Portfolio | 938 | $9,712 | 0.0% | $10.35 | $10.35 | — | common | 091937722 |
| AWSHX | American Washington Mutual Investors Fund | 229 | $9,681 | 0.0% | $42.28 | $42.45 | — | common | 939330106 |
| MHK | Mohawk Industries Inc | 40 | $9,668 | 0.0% | $241.70 | $219.75 | +10.0% | common | 608190104 |
| — | Seagate Technology PLC | 248 | $9,610 | 0.0% | $38.75 | $38.75 | — | common | G7945M107 |
| — | Powershares Dynamic Software Portfolio | 171 | $9,587 | 0.0% | $56.06 | $42.27 | — | common | 73935X773 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,556 | 0.0% | $955.60 | $1008.40 | — | common | 12008A526 |
| FSEAX | Fidelity Emerging Asia Fund | 245 | $9,549 | 0.0% | $38.98 | $38.98 | — | common | 315910851 |
| TXN | Texas Instruments Inc | 124 | $9,539 | 0.0% | $76.93 * | $61.14 | -0.7% | common | 882508104 |
| VWEHX | Vanguard High-Yield Corporate Fund | 1,595 | $9,492 | 0.0% | $5.95 | $5.89 | — | common | 922031208 |
| FPACX | FPA Crescent Fund | 276 | $9,475 | 0.0% | $34.33 | $33.71 | — | common | 30254T759 |
| PBA | Pembina Pipeline Corp | 286 | $9,472 | 0.0% | $33.12 * | $18.66 | +12.9% | common | 706327103 |
| NI | NiSource Inc | 372 | $9,434 | 0.0% | $25.36 * | $12.85 | +49.7% | common | 65473P105 |
| — | Shire PLC | 56 | $9,255 | 0.0% | $165.27 | $175.01 | — | common | 82481R106 |
| MNST | Monster Beverage Corp | 186 | $9,240 | 0.0% | $49.68 * | $23.31 | +6.6% | common | 61174X109 |
| FITB | Fifth Third Bancorp | 345 | $8,956 | 0.0% | $25.96 * | $13.46 | +41.4% | common | 316773100 |
| VIPSX | Vanguard Inflation-Protected Securities Fund | 684 | $8,942 | 0.0% | $13.07 | $13.14 | — | common | 922031869 |
| PSOPX | JPMorgan Small Cap Value Fund | 287 | $8,834 | 0.0% | $30.78 | $30.84 | — | common | 4812C1793 |
| NVO | Novo Nordisk A/S | 205 | $8,792 | 0.0% | $42.89 | $48.51 | -11.6% | common | 670100205 |
| — | Analogic Corp | 120 | $8,718 | 0.0% | $72.65 | $75.90 | — | common | 032657207 |
| STZ | Constellation Brands Inc | 45 | $8,718 | 0.0% | $193.73 * | $125.24 | +35.5% | common | 21036P108 |
| WGROX | Wasatch Core Growth Fund | 136 | $8,652 | 0.0% | $63.62 | $60.69 | — | common | 936772201 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 40 | $8,651 | 0.0% | $216.28 * | $53.37 | +1.3% | common | 78464A201 |
| OGGFX | JPMorgan Small Cap Growth Fund | 532 | $8,606 | 0.0% | $16.18 | $15.08 | — | common | 4812C0571 |
| PEG | Public Service Enterprise Group Inc | 200 | $8,602 | 0.0% | $43.01 * | $31.15 | +3.5% | common | 744573106 |
| BUFTX | Buffalo Discovery Fund | 373 | $8,571 | 0.0% | $22.98 | $22.98 | — | common | 119530103 |
| HIMX | Himax Technologies Inc | 1,043 | $8,553 | 0.0% | $8.20 | $7.43 | +10.4% | common | 43289P106 |
| FHI | Federated Investors Inc | 300 | $8,475 | 0.0% | $28.25 * | $18.35 | +5.9% | common | 314211103 |
| VOX | Vanguard Telecommunication Services ETF | 92 | $8,448 | 0.0% | $91.83 | $83.90 | +9.5% | common | 92204A884 |
| LAFFX | Lord Abbett Affiliated Fund Inc | 525 | $8,447 | 0.0% | $16.09 | $15.86 | — | common | 544001100 |
| QMNIX | AQR Equity Market Neutral Fund | 691 | $8,360 | 0.0% | $12.10 | $12.09 | — | common | 00191K799 |
| — | WGL Holdings Inc | 100 | $8,343 | 0.0% | $83.43 | $42.12 | — | common | 92924F106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,314 | 0.0% | $25.58 | $24.63 | — | common | 41013V100 |
| CNC | Centene Corp | 103 | $8,228 | 0.0% | $79.88 * | $29.50 | +35.4% | common | 15135B101 |
| — | Harris Corp | 75 | $8,181 | 0.0% | $109.08 | $73.18 | — | common | 413875105 |
| VINIX | Vanguard Institutional Index Fund | 37 | $8,169 | 0.0% | $220.78 | $215.14 | — | common | 922040100 |
| ILMN | Illumina Inc | 47 | $8,155 | 0.0% | $173.51 * | $179.29 | -5.9% | common | 452327109 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $8,114 | 0.0% | $28.57 * | $20.07 | +20.2% | common | 70978T107 |
| FIREX | Fidelity International Real Estate Fund | 725 | $7,906 | 0.0% | $10.90 | $10.90 | — | common | 316389840 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 168 | $7,883 | 0.0% | $46.92 | $46.80 | +0.3% | common | 33939L795 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $7,466 | 0.0% | $27.86 | $31.76 | — | common | 00162Q593 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $7,389 | 0.0% | $32.84 | $30.16 | +8.9% | common | 97717W562 |
| LNG | Cheniere Energy Inc | 151 | $7,355 | 0.0% | $48.71 | $71.79 | -32.2% | common | 16411R208 |
| VEIPX | Vanguard Equity Income Fund | 214 | $7,342 | 0.0% | $34.31 | $34.31 | — | common | 921921102 |
| CINF | Cincinnati Financial Corp | 100 | $7,245 | 0.0% | $72.45 * | $56.21 | +2.7% | common | 172062101 |
| — | Cardtronics Plc | 218 | $7,163 | 0.0% | $32.86 | $54.57 | — | common | G1991C105 |
| TGINX | TCW Emerging Markets Income Fund | 661 | $7,145 | 0.0% | $10.81 | $10.78 | — | common | 87234N351 |
| — | InfraCap MLP ETF | 707 | $7,141 | 0.0% | $10.10 | $11.18 | — | common | 26923G103 |
| — | Delaware High-Yield Opportunities Fund | 1,817 | $6,995 | 0.0% | $3.85 | $3.82 | — | common | 245908843 |
| ETHIX | Eaton Vance High Income Opportunities Fund | 1,521 | $6,936 | 0.0% | $4.56 | $4.53 | — | common | 277923405 |
| SKNRX | Deutsche Securities Trust Enhanced Strategy A | 631 | $6,864 | 0.0% | $10.88 | $10.88 | — | common | 25159L877 |
| AEM | Agnico Eagle Mines Ltd | 152 | $6,858 | 0.0% | $45.12 * | $25.37 | +50.4% | common | 008474108 |
| HFLAX | Hartford Floating Rate Fund | 786 | $6,826 | 0.0% | $8.68 | $8.69 | — | common | 416648558 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $6,786 | 0.0% | $12.01 * | $19.31 | -43.6% | common | 35671D857 |
| AQMIX | AQR Managed Futures Strategy Fund | 761 | $6,696 | 0.0% | $8.80 | $9.17 | — | common | 00203H859 |
| — | Invacare Corp | 500 | $6,600 | 0.0% | $13.20 | $17.39 | — | common | 461203101 |
| FIZZ | National Beverage Corp | 70 | $6,549 | 0.0% | $93.56 * | $18.97 | +97.1% | common | 635017106 |
| — | Oppenheimer International Small-Mid Co Fund | 146 | $6,536 | 0.0% | $44.77 | $44.77 | — | common | 68380U506 |
| PFG | Principal Financial Group Inc | 100 | $6,407 | 0.0% | $64.07 * | $26.59 | +74.3% | common | 74251V102 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6,401 | 0.0% | $17.07 | $15.67 | — | common | 27828S101 |
| — | Obsidian Energy Ltd Com | 5,000 | $6,350 | 0.0% | $1.27 | $1.27 | — | common | 674482104 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 406 | $6,281 | 0.0% | $15.47 | $20.72 | — | common | 78464A748 |
| TEMZX | Templeton Emerging Markets Small Cap Fund | 447 | $6,257 | 0.0% | $14.00 | $14.00 | — | common | 88019R690 |
| RGLD | Royal Gold Inc | 80 | $6,254 | 0.0% | $78.17 | $68.70 | +13.8% | common | 780287108 |
| PCG | PG&E Corp | 94 | $6,239 | 0.0% | $66.37 | $61.62 | +5.7% | common | 69331C108 |
| RSNYX | Victory Portfolios Global Nat Res Y | 283 | $6,206 | 0.0% | $21.93 | $24.11 | — | common | 92647Q645 |
| GSGIX | Goldman Sachs Global Income Fund | 505 | $6,198 | 0.0% | $12.27 | $12.20 | — | common | 38141W109 |
| — | Fidelity Extended Market Index Fund | 104 | $6,150 | 0.0% | $59.13 | $59.13 | — | common | 315911883 |
| LZB | La-Z-Boy Inc | 185 | $6,013 | 0.0% | $32.50 | $28.07 | +15.8% | common | 505336107 |
| — | Manitowoc Co Inc/The | 1,000 | $6,010 | 0.0% | $6.01 | $15.35 | — | common | 563571108 |
| JVTIX | Janus Henderson Venture Fund | 80 | $5,926 | 0.0% | $74.08 | $74.08 | — | common | 47103E395 |
| MAS | Masco Corp | 155 | $5,923 | 0.0% | $38.21 * | $24.42 | +37.2% | common | 574599106 |
| CRM | salesforce.com Inc | 68 | $5,889 | 0.0% | $86.60 | $71.39 | +19.9% | common | 79466L302 |
| JMNSX | JPMorgan Research Market Neutral Fund | 391 | $5,848 | 0.0% | $14.96 | $14.82 | — | common | 48121A712 |
| VGPMX | Vanguard Precious Metals and Mining Fund | 570 | $5,811 | 0.0% | $10.19 | $10.37 | — | common | 921908208 |
| RYZAX | Rydex Series Funds S&P 500 Pure Value Fund | 73 | $5,682 | 0.0% | $77.84 | $77.84 | — | common | 78355E676 |
| RCL | Royal Caribbean Cruises Ltd | 51 | $5,571 | 0.0% | $109.24 * | $68.63 | +46.2% | common | V7780T103 |
| HICGX | Hennessy Cornerstone Growth Fund | 263 | $5,569 | 0.0% | $21.17 | $21.17 | — | common | 425888500 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,530 | 0.0% | $13.52 * | $7.40 | +26.1% | common | 446150104 |
| VASVX | Vanguard Selected Value Fund | 175 | $5,445 | 0.0% | $31.11 | $31.11 | — | common | 921946109 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 62 | $5,406 | 0.0% | $87.19 | $74.28 | +17.4% | common | 641069406 |
| ADI | Analog Devices Inc | 69 | $5,368 | 0.0% | $77.80 * | $67.51 | -1.7% | common | 032654105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,331 | 0.0% | $106.62 | $107.42 | -0.8% | common | 464287440 |
| GFACX | American - The Growth Fund of America | 121 | $5,312 | 0.0% | $43.90 | $43.90 | — | common | 399874304 |
| — | Laudus International MarketMasters Fund | 214 | $5,231 | 0.0% | $24.44 | $24.44 | — | common | 808509889 |
| MAN | ManpowerGroup Inc | 46 | $5,136 | 0.0% | $111.65 | $97.01 | +15.1% | common | 56418H100 |
| SNAP | Snap Inc | 287 | $5,100 | 0.0% | $17.77 | $20.16 | -11.9% | common | 83304A106 |
| — | Ingersoll-Rand PLC | 55 | $5,026 | 0.0% | $91.38 | $63.68 | — | common | G47791101 |
| OAKEX | Oakmark International Small Cap Fund | 286 | $4,986 | 0.0% | $17.43 | $17.43 | — | common | 413838509 |
| VTMGX | Vanguard Developed Markets Index Fund | 369 | $4,893 | 0.0% | $13.26 | $12.61 | — | common | 921943809 |
| FDSSX | Fidelity Stock Selector All Cap Fund | 119 | $4,860 | 0.0% | $40.84 | $39.21 | — | common | 316066307 |
| OKTA | Okta Inc | 213 | $4,856 | 0.0% | $22.80 | $24.71 | -7.7% | common | 679295105 |
| — | Continental Resources Inc/OK | 150 | $4,850 | 0.0% | $32.33 | $45.42 | — | common | 212015101 |
| CLMPX | Columbia California Tax Exempt Fund | 628 | $4,843 | 0.0% | $7.71 | $7.60 | — | common | 19765L108 |
| FXI | iShares China Large-Cap ETF | 121 | $4,805 | 0.0% | $39.71 | $37.59 | +5.6% | common | 464287184 |
| — | PAREXEL International Corp | 54 | $4,693 | 0.0% | $86.91 | $68.38 | — | common | 699462107 |
| — | CenturyLink Inc | 192 | $4,585 | 0.0% | $23.88 | $24.79 | — | common | 156700106 |
| ASIX | AdvanSix Inc | 146 | $4,561 | 0.0% | $31.24 * | $16.41 | +73.9% | common | 00773T101 |
| HOLX | Hologic Inc | 100 | $4,538 | 0.0% | $45.38 | $40.77 | +11.3% | common | 436440101 |
| VOD | Vodafone Group PLC | 157 | $4,511 | 0.0% | $28.73 | $28.67 | +0.2% | common | 92857W308 |
| JCONX | Janus Henderson Contrarian Fund | 226 | $4,504 | 0.0% | $19.93 | $19.93 | — | common | 47103C852 |
| SEE | Sealed Air Corp | 100 | $4,476 | 0.0% | $44.76 * | $39.16 | -1.7% | common | 81211K100 |
| OXY | Occidental Petroleum Corp | 74 | $4,430 | 0.0% | $59.86 * | $56.70 | -15.6% | common | 674599105 |
| ZTS | Zoetis Inc | 71 | $4,429 | 0.0% | $62.38 * | $53.93 | +8.4% | common | 98978V103 |
| — | Wyndham Worldwide Corp | 43 | $4,318 | 0.0% | $100.42 | $89.17 | — | common | 98310W108 |
| TAP | Molson Coors Brewing Co | 50 | $4,317 | 0.0% | $86.34 * | $77.75 | -11.0% | common | 60871R209 |
| MAT | Mattel Inc | 200 | $4,306 | 0.0% | $21.53 | $26.78 | -19.6% | common | 577081102 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 160 | $4,275 | 0.0% | $26.72 | $24.54 | — | common | 19248C105 |
| IRTC | iRhythm Technologies Inc | 100 | $4,249 | 0.0% | $42.49 | $36.42 | +16.7% | common | 450056106 |
| EXP | Eagle Materials Inc | 45 | $4,159 | 0.0% | $92.42 * | $60.73 | +46.1% | common | 26969P108 |
| — | Arconic Inc | 183 | $4,145 | 0.0% | $22.65 | $18.54 | — | common | 03965L100 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $4,096 | 0.0% | $19.14 | $21.36 | -10.4% | common | 500467501 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 140 | $4,078 | 0.0% | $29.13 | $27.62 | +5.5% | common | 989825104 |
| — | News Corp | 144 | $4,013 | 0.0% | $27.87 | $32.88 | — | common | 90130A200 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 508 | $3,993 | 0.0% | $7.86 | $6.83 | +15.2% | common | 86562M209 |
| AZO | AutoZone Inc | 7 | $3,993 | 0.0% | $570.43 | $712.60 | -19.9% | common | 053332102 |
| FFGCX | Fidelity Global Commodity Stock Fund | 354 | $3,953 | 0.0% | $11.17 | $11.17 | — | common | 31618H606 |
| — | ETFMG Prime Cyber Security ETF | 131 | $3,933 | 0.0% | $30.02 | $30.02 | — | common | 26924G201 |
| PPL | PPL Corp | 101 | $3,905 | 0.0% | $38.66 * | $22.28 | +18.7% | common | 69351T106 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $3,904 | 0.0% | $5.11 | $8.32 | — | common | 007924103 |
| — | American Railcar Industries Inc | 100 | $3,830 | 0.0% | $38.30 | $46.28 | — | common | 02916P103 |
| — | International Speedway Corp | 100 | $3,765 | 0.0% | $37.65 | $32.23 | — | common | 460335300 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,755 | 0.0% | $7.51 | $7.26 | — | common | 746823103 |
| — | Xilinx Inc | 56 | $3,602 | 0.0% | $64.32 | $47.17 | — | common | 983919101 |
| BF/A | Brown-Forman Corp | 73 | $3,599 | 0.0% | $49.30 * | $24.07 | +4.3% | common | 115637100 |
| — | Thomson Reuters Corp | 77 | $3,564 | 0.0% | $46.29 | $40.49 | — | common | 884903105 |
| — | Equinox IPM Systematic Macro Fund | 339 | $3,468 | 0.0% | $10.23 | $10.23 | — | common | 29446A710 |
| FN | Fabrinet | 81 | $3,455 | 0.0% | $42.65 | $41.70 | +2.3% | common | G3323L100 |
| KDDIY | KDDI Corp | 260 | $3,427 | 0.0% | $13.18 | $13.18 | — | common | 48667L106 |
| — | Advisory Board Co/The | 65 | $3,348 | 0.0% | $51.51 | $41.51 | — | common | 00762W107 |
| JSOSX | JPMorgan Strategic Income Opportunities Fund | 284 | $3,314 | 0.0% | $11.67 | $11.67 | — | common | 4812A4351 |
| FMC | FMC Corp | 45 | $3,287 | 0.0% | $73.04 * | $41.74 | +23.1% | common | 302491303 |
| LSOFX | LS Opportunity Fund | 239 | $3,208 | 0.0% | $13.42 | $13.42 | — | common | 92046L601 |
| — | Amg Tr Iv River Rd Long Short Fd Cl I | 260 | $3,177 | 0.0% | $12.22 | $12.22 | — | common | 00171A803 |
| IGE | iShares North American Natural Resources ETF | 100 | $3,166 | 0.0% | $31.66 | $32.83 | -3.6% | common | 464287374 |
| — | Boston Partners Global Long/Short Fund | 280 | $3,143 | 0.0% | $11.22 | $11.22 | — | common | 74925K466 |
| — | Versum Materials Inc | 96 | $3,120 | 0.0% | $32.50 | $28.07 | — | common | 92532W103 |
| RARE | Ultragenyx Pharmaceutical Inc | 50 | $3,106 | 0.0% | $62.12 | $76.21 | -18.5% | common | 90400D108 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2,887 | 0.0% | $31.73 | $28.32 | — | common | 450737101 |
| CBT | Cabot Corp | 54 | $2,885 | 0.0% | $53.43 * | $31.03 | +39.7% | common | 127055101 |
| ALLE | Allegion PLC | 35 | $2,839 | 0.0% | $81.11 * | $57.16 | +28.2% | common | G0176J109 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2,839 | 0.0% | $24.90 * | $18.33 | +30.4% | common | 000375204 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,805 | 0.0% | $11.22 | $11.23 | — | common | 880192109 |
| MCO | Moody's Corp | 23 | $2,799 | 0.0% | $121.70 * | $92.58 | +21.8% | common | 615369105 |
| — | Michael Kors Holdings Ltd | 77 | $2,791 | 0.0% | $36.25 | $56.97 | — | common | G60754101 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 58 | $2,779 | 0.0% | $47.91 | $43.56 | +10.0% | common | 80105N105 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2,761 | 0.0% | $53.10 | $58.50 | — | common | 16941M109 |
| — | SK Telecom Co Ltd | 107 | $2,747 | 0.0% | $25.67 | $25.67 | — | common | 78440P108 |
| — | Coach Inc | 58 | $2,746 | 0.0% | $47.34 | $40.53 | — | common | 189754104 |
| — | WABCO Holdings Inc | 21 | $2,678 | 0.0% | $127.52 | $127.52 | — | common | 92927K102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2,552 | 0.0% | $34.96 | $22.24 | +57.2% | common | 874039100 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $2,541 | 0.0% | $40.98 | $36.98 | +10.9% | common | 97717W315 |
| VARBX | Vivaldi Merger Arbitrage Fund | 237 | $2,513 | 0.0% | $10.60 | $10.60 | — | common | 46141T869 |
| — | SilverPepper Merger Arbitrage Fund | 223 | $2,485 | 0.0% | $11.14 | $11.14 | — | common | 46141P735 |
| — | MFS Charter Income Trust | 275 | $2,376 | 0.0% | $8.64 | $8.61 | — | common | 552727109 |
| EIX | Edison International | 30 | $2,346 | 0.0% | $78.20 * | $52.34 | +4.5% | common | 281020107 |
| — | Cara Therapeutics Inc | 150 | $2,309 | 0.0% | $15.39 | $15.39 | — | common | 140755109 |
| GORO | Gold Resource Corp | 565 | $2,305 | 0.0% | $4.08 | $1.96 | +108.0% | common | 38068T105 |
| — | RMB Investors Trust RMB Mendon Financial | 127 | $2,257 | 0.0% | $17.77 | $17.77 | — | common | 74968B308 |
| DXCM | DexCom Inc | 30 | $2,195 | 0.0% | $73.17 * | $17.71 | +3.2% | common | 252131107 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 232 | $2,185 | 0.0% | $9.42 | $8.11 | +16.1% | common | 151290889 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $2,135 | 0.0% | $25.42 | $24.23 | +4.9% | common | 874060205 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $2,037 | 0.0% | $41.57 | $38.45 | +8.1% | common | 889094108 |
| TOELY | Tokyo Electron Ltd | 60 | $2,027 | 0.0% | $33.78 | $15.08 | — | common | 889110102 |
| — | AQR Style Premia Alternative LV Fund | 193 | $2,024 | 0.0% | $10.49 | $10.49 | — | common | 00191K823 |
| UOVEY | United Overseas Bank Ltd | 57 | $1,924 | 0.0% | $33.75 | $27.56 | — | common | 911271302 |
| CMA | Comerica Inc | 26 | $1,904 | 0.0% | $73.23 * | $48.67 | 0.0% | common | 200340107 |
| NGG | National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) | 30 | $1,885 | 0.0% | $62.83 | $69.10 | -9.1% | common | 636274409 |
| GHAIX | Van Eck Global Hard Assets Fund | 58 | $1,870 | 0.0% | $32.24 | $37.17 | — | common | 921075412 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $1,863 | 0.0% | $27.40 | $32.27 | -15.1% | common | 438128308 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1,783 | 0.0% | $18.01 | $17.88 | +0.8% | common | 251566105 |
| — | Immunomedics Inc | 200 | $1,766 | 0.0% | $8.83 | $3.07 | — | common | 452907108 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1,760 | 0.0% | $92.63 | $78.16 | — | common | 87160A100 |
| — | Mylan NV | 45 | $1,747 | 0.0% | $38.82 | $39.00 | — | common | N59465109 |
| BTI | British American Tobacco PLC | 25 | $1,714 | 0.0% | $68.56 | $61.89 | +10.7% | common | 110448107 |
| DPZ | Domino's Pizza Inc | 8 | $1,692 | 0.0% | $211.50 * | $179.23 | +7.3% | common | 25754A201 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1,633 | 0.0% | $34.02 | $29.66 | — | common | 138006309 |
| RY | Royal Bank of Canada | 22 | $1,595 | 0.0% | $72.50 | $64.54 | +12.4% | common | 780087102 |
| — | Avon Products Inc | 410 | $1,558 | 0.0% | $3.80 | $12.53 | — | common | 054303102 |
| FEMKX | Fidelity Emerging Markets Fund/United States | 54 | $1,497 | 0.0% | $27.72 | $25.42 | — | common | 315910869 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1,485 | 0.0% | $59.40 | $51.44 | — | common | 485537302 |
| TLSNY | Telia Co AB | 159 | $1,461 | 0.0% | $9.19 | $9.82 | — | common | 87960M205 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1,414 | 0.0% | $28.28 | $27.64 | — | common | 82929R304 |
| RWEOY | RWE AG | 70 | $1,396 | 0.0% | $19.94 | $12.63 | — | common | 74975E303 |
| — | Sears Holdings Corp | 157 | $1,391 | 0.0% | $8.86 | $47.76 | — | common | 812350106 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1,324 | 0.0% | $13.24 | $14.66 | -9.7% | common | 427096508 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1,320 | 0.0% | $10.39 | $11.18 | — | common | 879382208 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 67 | $1,302 | 0.0% | $19.43 | $18.76 | — | common | 92202E508 |
| — | RiverPark Strategic Income Fund | 135 | $1,292 | 0.0% | $9.57 | $9.57 | — | common | 76882K769 |
| — | Veritiv Corp | 28 | $1,260 | 0.0% | $45.00 | $50.06 | — | common | 923454102 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 186 | $1,244 | 0.0% | $6.69 | $4.90 | +36.6% | common | 05964H105 |
| — | Vaneck Vectors ETF Oil Services USD | 48 | $1,190 | 0.0% | $24.79 | $24.79 | — | common | 92189F718 |
| NOK | Nokia Oyj ADR Each Repr 1 ORD | 192 | $1,183 | 0.0% | $6.16 | $6.00 | +2.7% | common | 654902204 |
| SSEZY | SSE PLC | 60 | $1,156 | 0.0% | $19.27 | $19.27 | — | common | 78467K107 |
| NQGAX | Nuveen NWQ Global Equity Income Fund | 42 | $1,153 | 0.0% | $27.45 | $26.55 | — | common | 67064Y321 |
| WHR | Whirlpool Corp | 6 | $1,150 | 0.0% | $191.67 | $182.93 | +4.8% | common | 963320106 |
| REET | iShares Global REIT ETF | 45 | $1,146 | 0.0% | $25.47 | $25.37 | +0.3% | common | 46434V647 |
| PAAS | Pan American Silver Corp | 68 | $1,144 | 0.0% | $16.82 | $10.27 | +63.7% | common | 697900108 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1,142 | 0.0% | $30.05 | $31.56 | -4.7% | common | 26874R108 |
| — | Allianz SE | 57 | $1,127 | 0.0% | $19.77 | $16.66 | — | common | 018805101 |
| FRBKQ | Republic First Bancorp Inc | 121 | $1,119 | 0.0% | $9.25 * | $5.00 | +77.9% | common | 760416107 |
| RPHIX | RiverPark Short Term High Yield Fund | 112 | $1,098 | 0.0% | $9.80 | $9.80 | — | common | 76882K702 |
| — | Tesco Plc | 161 | $1,082 | 0.0% | $6.72 | $6.59 | — | common | 881575302 |
| MHYIX | MainStay High Yield Corporate Bond Fund | 175 | $1,011 | 0.0% | $5.78 | $5.78 | — | common | 56062X708 |
| — | NTT DOCOMO Inc | 41 | $970 | 0.0% | $23.66 | $20.51 | — | common | 62942M201 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $967 | 0.0% | $20.57 | $22.85 | — | common | 81783H105 |
| — | Callon Petroleum Co | 90 | $955 | 0.0% | $10.61 | $7.47 | — | common | 13123X102 |
| — | Luxottica Group SpA | 16 | $932 | 0.0% | $58.25 | $55.00 | — | common | 55068R202 |
| — | BlackRock High Yield Portfolio | 120 | $930 | 0.0% | $7.75 | $7.72 | — | common | 091929638 |
| — | Daimler AG | 12 | $892 | 0.0% | $74.33 | $76.72 | — | common | 233825108 |
| — | James Alpha Global Real Estate Investments Portfolio | 47 | $890 | 0.0% | $18.94 | $18.49 | — | common | 803431410 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 26 | $864 | 0.0% | $33.23 | $58.50 | -43.2% | common | 881624209 |
| VYX | NCR Corp | 20 | $817 | 0.0% | $40.85 * | $18.63 | +34.5% | common | 62886E108 |
| — | Novavax Inc | 673 | $774 | 0.0% | $1.15 | $7.27 | — | common | 670002104 |
| — | BlackRock Capital Investment Corp | 102 | $764 | 0.0% | $7.49 | $9.07 | — | common | 092533108 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $744 | 0.0% | $49.60 | $55.85 | — | common | 89151E109 |
| TAIAX | American Funds Tax-Advantaged Income Portfolio | 56 | $734 | 0.0% | $13.11 | $13.11 | — | common | 02630Y620 |
| LE | Lands' End Inc | 47 | $700 | 0.0% | $14.89 | $28.56 | -47.8% | common | 51509F105 |
| DODIX | Dodge & Cox Income Fund | 50 | $690 | 0.0% | $13.80 | $13.68 | — | common | 256210105 |
| EMN | Eastman Chemical Co | 8 | $672 | 0.0% | $84.00 * | $53.55 | +17.9% | common | 277432100 |
| — | Total System Services Inc | 11 | $641 | 0.0% | $58.27 | $53.09 | — | common | 891906109 |
| — | Nuveen Symphony Mid-Cap Core Fund | 15 | $630 | 0.0% | $42.00 | $42.00 | — | common | 67065W571 |
| NEM | Newmont Mining Corp | 19 | $615 | 0.0% | $32.37 * | $24.53 | +4.3% | common | 651639106 |
| TDC | Teradata Corp | 20 | $590 | 0.0% | $29.50 | $35.47 | -16.9% | common | 88076W103 |
| FMCCX | Fidelity Advisor Stock Select Mid Cap Fund | 15 | $572 | 0.0% | $38.13 | $37.35 | — | common | 315805606 |
| WCUI | Wellness Center USA Inc | 2,000 | $560 | 0.0% | $0.28 * | $0.12 | +185.3% | common | 94973A103 |
| — | McEwen Mining Inc | 212 | $558 | 0.0% | $2.63 | $1.02 | — | common | 58039P107 |
| BLPAX | American Funds Balanced Portfolio | 39 | $557 | 0.0% | $14.28 | $13.77 | — | common | 02630Y265 |
| FFTHX | Fidelity Freedom 2035 Fund | 33 | $467 | 0.0% | $14.15 | $14.00 | — | common | 315792655 |
| — | Select Comfort Corp | 13 | $461 | 0.0% | $35.46 | $29.66 | — | common | 81616X103 |
| — | Mallinckrodt PLC | 10 | $448 | 0.0% | $44.80 | $99.03 | — | common | G5785G107 |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 17 | $444 | 0.0% | $26.12 | $26.67 | — | common | 315912303 |
| YUMC | Yum China Holdings Inc | 11 | $434 | 0.0% | $39.45 | $26.68 | +47.8% | common | 98850P109 |
| AHITX | American High-Income Trust | 41 | $430 | 0.0% | $10.49 | $10.49 | — | common | 026547109 |
| — | Cannabis Science Inc | 8,400 | $424 | 0.0% | $0.05 | $0.04 | — | common | 137648101 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $412 | 0.0% | $10.30 | $5.08 | — | common | 84473L105 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $408 | 0.0% | $19.43 | $27.86 | — | common | 05577E101 |
| — | International Speedway Corp | 10 | $376 | 0.0% | $37.60 | $32.60 | — | common | 460335201 |
| — | Generation Next Franchise Brands Inc | 400 | $344 | 0.0% | $0.86 | $0.14 | — | common | 37148W104 |
| TRIP | TripAdvisor Inc | 9 | $344 | 0.0% | $38.22 * | $57.63 | -41.1% | common | 896945201 |
| NG | Novagold Resources Inc | 75 | $342 | 0.0% | $4.56 | $3.50 | +30.2% | common | 66987E206 |
| GPRO | GoPro Inc | 42 | $341 | 0.0% | $8.12 | $23.22 | -65.0% | common | 38268T103 |
| — | AK Steel Holding Corp | 50 | $329 | 0.0% | $6.58 | $4.48 | — | common | 001547108 |
| QBIEY | QBE Insurance Group Ltd | 36 | $325 | 0.0% | $9.03 | $9.08 | — | common | 74728G605 |
| FAGIX | Fidelity Capital & Income Fund | 32 | $325 | 0.0% | $10.16 | $10.06 | — | common | 316062108 |
| FIHBX | Federated Institutional High-Yield Bond Fund | 32 | $324 | 0.0% | $10.13 | $10.03 | — | common | 31420B300 |
| — | Fidelity Advisor High Income Fund | 40 | $321 | 0.0% | $8.03 | $7.92 | — | common | 315807651 |
| FSRIX | Fidelity Advisor Strategic Income Fund | 25 | $314 | 0.0% | $12.56 | $12.29 | — | common | 315920801 |
| ABNDX | American Funds - Bond Fund of America/The | 22 | $285 | 0.0% | $12.95 | $12.95 | — | common | 097873103 |
| — | Teekay Tankers Ltd | 150 | $282 | 0.0% | $1.88 | $5.74 | — | common | Y8565N102 |
| ECPG | Encore Capital Group Inc | 7 | $281 | 0.0% | $40.14 | $39.41 | +1.9% | common | 292554102 |
| — | Rite Aid Corp | 91 | $268 | 0.0% | $2.95 | $4.30 | — | common | 767754104 |
| UAA | Under Armour Inc | 12 | $261 | 0.0% | $21.75 | $20.36 | +6.9% | common | 904311107 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $243 | 0.0% | $8.68 | $7.46 | — | common | 021060207 |
| UA | Under Armour Inc | 12 | $242 | 0.0% | $20.17 | $18.85 | +7.0% | common | 904311206 |
| CVGRX | Calamos Growth Fund | 5 | $172 | 0.0% | $34.40 | $32.80 | — | common | 128119302 |
| — | Royce Value Trust Inc | 10 | $149 | 0.0% | $14.90 | $12.07 | — | common | 780910105 |
| — | Frontier Communications Corp | 121 | $140 | 0.0% | $1.16 | $2.32 | — | common | 35906A108 |
| — | Vitamin Shoppe Inc | 10 | $117 | 0.0% | $11.70 | $40.12 | — | common | 92849E101 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $114 | 0.0% | $4.22 | $2.07 | — | common | 780081105 |
| QCERX | AQR Large Cap Multi-Style Fund | 7 | $108 | 0.0% | $15.43 | $14.86 | — | common | 00203H313 |
| — | California Resources Corp | 9 | $77 | 0.0% | $8.56 | $12.22 | — | common | 13057Q206 |
| — | Time Inc | 5 | $72 | 0.0% | $14.40 | $14.40 | — | common | 887228104 |
| — | Northern Oil and Gas Inc | 50 | $70 | 0.0% | $1.40 | $1.40 | — | common | 665531109 |
| DFCEX | DFA Emerging Markets Core Equity Portfolio | 3 | $68 | 0.0% | $22.67 | $21.67 | — | common | 233203421 |
| — | Cti Biopharma Corp | 20 | $66 | 0.0% | $3.30 | $4.20 | — | common | 12648L601 |
| DFVQX | DFA International Vector Equity Portfolio | 5 | $65 | 0.0% | $13.00 | $12.40 | — | common | 23320G539 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $55 | 0.0% | $13.75 | $13.25 | — | common | 67063C106 |
| SRSCQ | Sears Canada Inc | 67 | $54 | 0.0% | $0.81 * | $12.48 | -92.6% | common | 81234D109 |
| — | Fidelity Extended Market Index Fund | 1 | $53 | 0.0% | $53.00 | $60.60 | — | common | 315911503 |
| AHIFX | American High-Income Trust | 5 | $53 | 0.0% | $10.60 | $10.60 | — | common | 026547828 |
| QICRX | AQR International Multi-Style Fund | 4 | $49 | 0.0% | $12.25 | $11.50 | — | common | 00203H289 |
| DNMDX | Dunham Monthly Distribution Fund | 1 | $49 | 0.0% | $49.00 | $49.00 | — | common | 265458620 |
| DFGEX | DFA Global Real Estate Securities Portfolio | 4 | $46 | 0.0% | $11.50 | $11.25 | — | common | 23320G554 |
| BMBSX | Baird Intermediate Municipal Bond Fund | 3 | $40 | 0.0% | $13.33 | $13.00 | — | common | 057071508 |
| — | Ascena Retail Group Inc | 18 | $39 | 0.0% | $2.17 | $2.17 | — | common | 04351G101 |
| — | AQR Emerging Multi-Style Fund | 4 | $38 | 0.0% | $9.50 | $8.75 | — | common | 00203H271 |
| NRG | NRG Energy Inc | 2 | $34 | 0.0% | $17.00 * | $13.65 | +4.2% | common | 629377508 |
| — | General Moly Inc | 88 | $33 | 0.0% | $0.38 | $0.99 | — | common | 370373102 |
| — | Ilg Inc Com | 1 | $27 | 0.0% | $27.00 | $18.00 | — | common | 44967H101 |
| — | Dover Motorsports Inc | 12 | $25 | 0.0% | $2.08 | $2.33 | — | common | 260174107 |
| DFIEX | DFA International Core Equity Portfolio | 2 | $25 | 0.0% | $12.50 | $12.00 | — | common | 233203371 |
| ANF | Abercrombie & Fitch Co | 2 | $25 | 0.0% | $12.50 * | $10.78 | +2.0% | common | 002896207 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | Sanofi | 44 | $17 | 0.0% | $0.39 | $0.19 | — | common | 80105N113 |
| TRLVX | SEI Institutional Managed Trust - Core Fixed Income Fund | 1 | $15 | 0.0% | $15.00 | $15.00 | — | common | 783925506 |
| SEIMX | SEI Tax Exempt Trust - Intermediate-Term Municipal Fund | 1 | $9 | 0.0% | $9.00 | $9.00 | — | common | 784118408 |
| TMQ | Trilogy Metals Inc | 12 | $8 | 0.0% | $0.67 | $0.51 | +23.1% | common | 89621C105 |
| SHYAX | SEI Institutional Managed Trust - High Yield Bond Fund | 1 | $8 | 0.0% | $8.00 | $8.00 | — | common | 783925647 |
| SEATX | SEI Tax Exempt Trust - Tax Advantage Income Fund | 1 | $8 | 0.0% | $8.00 | $8.00 | — | common | 784118556 |
| — | Windtree Therapeutics Inc | 20 | $7 | 0.0% | $0.35 | $1.95 | — | common | 97382D105 |
| SVAIX | Federated Strategic Value Dividend Fund | 1 | $5 | 0.0% | $5.00 | $5.00 | — | common | 314172560 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| LLDYX | Lord Abbett Short Duration Income Fund | 1 | $3 | 0.0% | $3.00 | $3.00 | — | common | 543916688 |
| — | Striker Oil & Gas Inc | 150,000 | $2 | 0.0% | $0.00 | $0.00 | — | common | 86333A104 |
| — | Quicksilver Resources Inc | 323 | $1 | 0.0% | $0.00 | $0.02 | — | common | 74837R104 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | common | 427711106 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | $0.00 | +334.2% | common | 268817301 |
| — | Nuverra Environmental Solutions Inc | 15 | $0 | 0.0% | $0.00 | $3.53 | — | common | 67091K203 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | common | 00208J108 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | common | 16937A200 |
| — | Contra Dyax Corporation | 43 | $0 | 0.0% | $0.00 | — | — | common | 267CVR991 |