Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.207T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 365,136 | $65.32B | 5.4% | $147121.52 | — | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 841,839 | $57.65B | 4.8% | $60617.77 | — | common | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 770,680 | $33.58B | 2.8% | $39694.73 | — | common | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 443,292 | $32.9B | 2.7% | $88872.09 | — | common | 464287804 |
| AAPL | Apple Inc | 183,117 | $28.22B | 2.3% | $25.49 | +41.8% | common | 037833100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 711,031 | $22.06B | 1.8% | $30020.00 | — | common | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 481,386 | $20.9B | 1.7% | $38686.04 | — | common | 921943858 |
| JNJ | Johnson & Johnson | 152,219 | $19.79B | 1.6% | $81.72 | +28.4% | common | 478160104 |
| JPM | JPMorgan Chase & Co | 201,131 | $19.21B | 1.6% | $53.78 | +37.0% | common | 46625H100 |
| BEXIX | Baron Emerging Markets Fund | 1,241,467,251 | $18.05B | 1.5% | $26.60 | — | common | 06828M876 |
| GLIFX | Lazard Global Listed Infrastructure Portfolio | 981,939,705,999,999 | $16.37B | 1.4% | $0.00 | — | common | 52106N459 |
| CVX | Chevron Corp | 135,299 | $15.9B | 1.3% | $66.54 | +14.5% | common | 166764100 |
| DFVEX | U.S. Vector Equity Portfolio | 836,254,249,999,999 | $15.82B | 1.3% | $0.00 | — | common | 233203389 |
| MSFT | Microsoft Corp | 206,110 | $15.35B | 1.3% | $43.29 | +54.0% | common | 594918104 |
| HAINX | Harbor International Fund | 21,165,072 | $14.87B | 1.2% | $1400.77 | — | common | 411511306 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,268 | $14.87B | 1.2% | $36.71 | +28.2% | common | 02079K305 |
| HD | Home Depot Inc/The | 87,136 | $14.25B | 1.2% | $102.45 | +22.2% | common | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 307,186 | $13.77B | 1.1% | $37353.73 | — | common | 464287234 |
| PG | Procter & Gamble Co/The | 144,977 | $13.19B | 1.1% | $64.88 | +12.5% | common | 742718109 |
| DFLVX | DFA US Large Cap Value Portfolio | 333,106,458 | $12.75B | 1.1% | $75.37 | — | common | 233203827 |
| PEP | PepsiCo Inc | 109,066 | $12.15B | 1.0% | $72.83 | +22.7% | common | 713448108 |
| BRK/B | Berkshire Hathaway B Shares | 61,956 | $11.36B | 0.9% | $135.27 | +30.6% | common | 084670702 |
| MMM | 3M Company Com Stk | 52,726 | $11.07B | 0.9% | $96.92 | +34.0% | common | 88579Y101 |
| — | BlackRock Inc | 24,752 | $11.07B | 0.9% | $357231.66 | — | common | 09247X101 |
| AMZN | Amazon.com Inc | 11,221 | $10.79B | 0.9% | $31.26 | +57.1% | common | 023135106 |
| MCHP | Microchip Technology Inc | 116,592 | $10.47B | 0.9% | $21.04 | +70.7% | common | 595017104 |
| PFE | Pfizer Inc | 280,150 | $10B | 0.8% | $20.14 | +10.5% | common | 717081103 |
| — | General Electric Co | 403,298 | $9.752B | 0.8% | $27630.80 | — | common | 369604103 |
| DFQTX | DFA US Core Equity 2 Portfolio | 472,241,933 | $9.69B | 0.8% | $40.33 | — | common | 233203397 |
| MCD | McDonald's Corp | 60,837 | $9.532B | 0.8% | $89.96 | +43.0% | common | 580135101 |
| ABBV | AbbVie Inc | 106,766 | $9.487B | 0.8% | $40.62 | +32.1% | common | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 36,471 | $9.225B | 0.8% | $193044.88 | — | common | 464287200 |
| INTC | Intel Corp | 229,403 | $8.736B | 0.7% | $26.64 | +11.1% | common | 458140100 |
| HON | Honeywell International Inc | 59,782 | $8.474B | 0.7% | $80.51 | +29.6% | common | 438516106 |
| NVDA | NVIDIA Corp | 44,180 | $7.898B | 0.7% | $0.80 | +414.5% | common | 67066G104 |
| HAS | Hasbro Inc | 80,360 | $7.849B | 0.7% | $67.59 | +11.9% | common | 418056107 |
| USB | US Bancorp | 142,591 | $7.641B | 0.6% | $32.76 | +15.2% | common | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 58,354 | $7.558B | 0.6% | $111599.15 | — | common | 922908769 |
| VZ | Verizon Communications Inc | 150,616 | $7.454B | 0.6% | $29.87 | +1.2% | common | 92343V104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,697 | $7.382B | 0.6% | $36.96 | +25.1% | common | 02079K107 |
| — | DowDuPont Inc | 106,030 | $7.34B | 0.6% | $69230.00 | — | common | 26078J100 |
| BAC | Bank of America Corp | 281,582 | $7.135B | 0.6% | $13.99 | +42.6% | common | 060505104 |
| VOT | Vanguard Mid-Cap Growth ETF | 57,995 | $7.061B | 0.6% | $106834.12 | — | common | 922908538 |
| META | Facebook Inc | 41,136 | $7.029B | 0.6% | $99.44 | +66.7% | common | 30303M102 |
| EMLP | First Trust North American Energy Infrastructure Fund | 281,810 | $6.989B | 0.6% | $23436.67 | — | common | 33738D101 |
| — | Priceline Group Inc/The | 3,792 | $6.942B | 0.6% | $1281315.20 | — | common | 741503403 |
| UNP | Union Pacific Corp | 59,448 | $6.894B | 0.6% | $68.90 | +29.3% | common | 907818108 |
| DFIVX | DFA International Value Portfolio | 337,806,158 | $6.618B | 0.5% | $37.79 | — | common | 25434D203 |
| KHC | Kraft Heinz Co/The | 83,491 | $6.475B | 0.5% | $54.70 | +3.1% | common | 500754106 |
| MA | Mastercard Inc | 44,497 | $6.283B | 0.5% | $81.18 | +55.7% | common | 57636Q104 |
| V | Visa Inc | 57,615 | $6.063B | 0.5% | $80.14 | +19.4% | common | 92826C839 |
| AMP | Ameriprise Financial Inc | 40,187 | $5.968B | 0.5% | $93.90 | +26.3% | common | 03076C106 |
| XOM | Exxon Mobil Corp | 72,426 | $5.937B | 0.5% | $56.48 | -3.8% | common | 30231G102 |
| LOW | Lowe's Cos Inc | 72,566 | $5.801B | 0.5% | $43.54 | +50.8% | common | 548661107 |
| VFINX | Vanguard 500 Index Fund | 24,157,122 | $5.618B | 0.5% | $445.75 | — | common | 922908108 |
| DFREX | DFA Real Estate Securities Portfolio | 159,235,807 | $5.602B | 0.5% | $70.43 | — | common | 233203835 |
| CSCO | Cisco Systems Inc | 165,472 | $5.565B | 0.5% | $20.45 | +20.8% | common | 17275R102 |
| MO | Altria Group Inc | 85,294 | $5.409B | 0.4% | $32.60 | +10.7% | common | 02209S103 |
| FISV | Fiserv Inc | 41,404 | $5.339B | 0.4% | $46.72 | +33.0% | common | 337738108 |
| CME | CME Group Inc | 39,120 | $5.308B | 0.4% | $58.89 | +57.9% | common | 12572Q105 |
| COF | Capital One Financial Corp | 62,172 | $5.263B | 0.4% | $63.73 | +11.9% | common | 14040H105 |
| KMX | CarMax Inc | 68,310 | $5.179B | 0.4% | $56.79 | +17.4% | common | 143130102 |
| HACAX | Harbor Capital Appreciation Fund | 69,973,333 | $5.05B | 0.4% | $135.85 | — | common | 411511504 |
| VBK | Vanguard Small-Cap Growth ETF | 32,520 | $4.964B | 0.4% | $131772.98 | — | common | 922908595 |
| SYK | Stryker Corp | 34,343 | $4.877B | 0.4% | $96.58 | +35.4% | common | 863667101 |
| COP | ConocoPhillips | 96,844 | $4.847B | 0.4% | $36.96 | -6.8% | common | 20825C104 |
| UPS | United Parcel Service Inc | 40,073 | $4.812B | 0.4% | $73.04 | +13.4% | common | 911312106 |
| VOE | Vanguard Mid-Cap Value ETF | 45,290 | $4.784B | 0.4% | $91499.92 | — | common | 922908512 |
| — | Columbia Dividend Income Fund | 221,443,433 | $4.783B | 0.4% | $42.02 | — | common | 19766M857 |
| EZU | iShares MSCI EMU ETF | 108,214 | $4.688B | 0.4% | $36557.55 | — | common | 464286608 |
| T | AT&T Inc | 119,622 | $4.686B | 0.4% | $14.14 | +10.3% | common | 00206R102 |
| AXP | American Express Co | 51,535 | $4.662B | 0.4% | $68.89 | +11.2% | common | 025816109 |
| WM | Waste Management Inc | 58,321 | $4.565B | 0.4% | $51.60 | +27.2% | common | 94106L109 |
| CVS | CVS Health Corp | 55,866 | $4.543B | 0.4% | $67.18 | -9.5% | common | 126650100 |
| PAYX | Paychex Inc | 75,737 | $4.541B | 0.4% | $37.12 | +20.1% | common | 704326107 |
| ABT | Abbott Laboratories | 84,567 | $4.512B | 0.4% | $36.00 | +20.4% | common | 002824100 |
| DHR | Danaher Corp | 51,639 | $4.43B | 0.4% | $40.66 | +74.8% | common | 235851102 |
| ROP | Roper Technologies Inc | 17,745 | $4.319B | 0.4% | $169.62 | +31.8% | common | 776696106 |
| D | Dominion Resources Inc/VA | 54,710 | $4.209B | 0.3% | $48.06 | +11.7% | common | 25746U109 |
| PM | Philip Morris International Inc | 37,750 | $4.191B | 0.3% | $53.17 | +41.5% | common | 718172109 |
| MDT | Medtronic PLC | 53,499 | $4.161B | 0.3% | $61.49 | +8.9% | common | G5960L103 |
| — | United Technologies Corp | 35,668 | $4.14B | 0.3% | $114240.76 | — | common | 913017109 |
| ORCL | Oracle Corp | 85,157 | $4.117B | 0.3% | $33.79 | +30.0% | common | 68389X105 |
| SWK | Stanley Black & Decker Inc | 27,180 | $4.103B | 0.3% | $99.84 | +14.7% | common | 854502101 |
| GD | General Dynamics Corp | 19,559 | $4.021B | 0.3% | $94.38 | +76.3% | common | 369550108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 62,025 | $4.013B | 0.3% | $55217.39 | — | common | 97717X701 |
| ORLY | O'Reilly Automotive Inc | 18,612 | $4.008B | 0.3% | $15.22 | -13.3% | common | 67103H107 |
| DCCIX | Delaware Small Cap Core Fund | 157,096,321 | $3.984B | 0.3% | $51.22 | — | common | 24610B859 |
| C | Citigroup Inc | 54,648 | $3.975B | 0.3% | $41.58 | +24.8% | common | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 14,993 | $3.767B | 0.3% | $216183.89 | — | common | 78462F103 |
| LMT | Lockheed Martin Corp | 12,004 | $3.725B | 0.3% | $164.97 | +44.6% | common | 539830109 |
| PYPL | PayPal Holdings Inc | 58,059 | $3.718B | 0.3% | $35.20 | +69.8% | common | 70450Y103 |
| CMI | Cummins Inc | 21,882 | $3.677B | 0.3% | $113.19 | +14.8% | common | 231021106 |
| SBUX | Starbucks Corp | 68,414 | $3.675B | 0.3% | $44.99 | +2.7% | common | 855244109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 66,718 | $3.649B | 0.3% | $47094.94 | — | common | 97717W851 |
| SLB | Schlumberger Ltd | 51,770 | $3.611B | 0.3% | $58.65 | -11.6% | common | 806857108 |
| GWW | WW Grainger Inc | 19,748 | $3.55B | 0.3% | $172.65 | -13.4% | common | 384802104 |
| BEN | Franklin Resources Inc | 78,343 | $3.487B | 0.3% | $26.34 | +5.8% | common | 354613101 |
| BIIB | Biogen Inc | 11,131 | $3.485B | 0.3% | $299.75 | -1.2% | common | 09062X103 |
| IWN | iShares Russell 2000 Value ETF | 27,772 | $3.447B | 0.3% | $101012.50 | — | common | 464287630 |
| — | Celgene Corp | 23,365 | $3.407B | 0.3% | $114394.74 | — | common | 151020104 |
| EUFN | iShares MSCI Europe Financials ETF | 144,194 | $3.386B | 0.3% | $20453.44 | — | common | 464289180 |
| CB | Chubb Limited Com | 23,617 | $3.367B | 0.3% | $114.05 | +9.5% | common | H1467J104 |
| DISVX | DFA International Small Cap Value Portfolio | 14,324,721 | $3.339B | 0.3% | $441.71 | — | common | 233203736 |
| DFISX | DFA International Small Company Portfolio | 153,877,946 | $3.278B | 0.3% | $40.54 | — | common | 233203629 |
| WMT | Wal-Mart Stores Inc | 41,471 | $3.241B | 0.3% | $20.77 | +10.3% | common | 931142103 |
| MCK | McKesson Corp | 20,957 | $3.219B | 0.3% | $137.74 | +6.0% | common | 58155Q103 |
| GPC | Genuine Parts Co | 33,450 | $3.199B | 0.3% | $69.10 | -3.5% | common | 372460105 |
| — | Cerner Corp | 44,324 | $3.161B | 0.3% | $56773.50 | — | common | 156782104 |
| KO | Coca-Cola Co/The | 69,995 | $3.15B | 0.3% | $29.63 | +17.9% | common | 191216100 |
| SO | Southern Co/The | 62,518 | $3.072B | 0.3% | $31.78 | +7.9% | common | 842587107 |
| NEE | NextEra Energy Inc | 20,690 | $3.032B | 0.3% | $20.53 | +44.8% | common | 65339F101 |
| VHT | Vanguard Health Care ETF | 19,544 | $2.976B | 0.2% | $148379.67 | — | common | 92204A504 |
| RMD | ResMed Inc | 38,535 | $2.966B | 0.2% | $57.06 | +23.2% | common | 761152107 |
| — | Allergan Plc. Com | 14,348 | $2.941B | 0.2% | $255717.61 | — | common | G0177J108 |
| ECL | Ecolab Inc | 21,403 | $2.753B | 0.2% | $104.92 | +14.5% | common | 278865100 |
| NOC | Northrop Grumman Corp | 9,556 | $2.749B | 0.2% | $163.15 | +44.0% | common | 666807102 |
| — | Raytheon Co | 14,261 | $2.661B | 0.2% | $181615.17 | — | common | 755111507 |
| — | Express Scripts Holding Co | 41,718 | $2.642B | 0.2% | $76025.18 | — | common | 30219G108 |
| ODFL | Old Dominion Freight Line Inc | 23,965 | $2.639B | 0.2% | $19.84 | +60.4% | common | 679580100 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 113,550,469 | $2.593B | 0.2% | $44.73 | — | common | 233203611 |
| — | SunTrust Banks Inc | 42,645 | $2.549B | 0.2% | $42177.23 | — | common | 867914103 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 72,463 | $2.525B | 0.2% | $31045.14 | — | common | 46435G334 |
| ADBE | Adobe Systems Inc | 16,918 | $2.524B | 0.2% | $137.76 | +8.3% | common | 00724F101 |
| HAL | Halliburton Co | 53,026 | $2.441B | 0.2% | $35.47 | -0.1% | common | 406216101 |
| EWJ | iShares MSCI Japan ETF | 43,180 | $2.406B | 0.2% | $49208.85 | — | common | 46434G822 |
| ENB | Enbridge Inc | 57,362 | $2.4B | 0.2% | $24.53 | -0.7% | common | 29250N105 |
| GS | Goldman Sachs Group Inc/The | 9,819 | $2.329B | 0.2% | $149.19 | +26.0% | common | 38141G104 |
| WFC | Wells Fargo & Co | 41,164 | $2.27B | 0.2% | $39.07 | +7.9% | common | 949746101 |
| SPGI | S&P Global Inc | 14,495 | $2.266B | 0.2% | $119.88 | +17.7% | common | 78409V104 |
| ROK | Rockwell Automation Inc | 12,516 | $2.23B | 0.2% | $93.36 | +52.7% | common | 773903109 |
| UNH | UnitedHealth Group Inc | 11,379 | $2.229B | 0.2% | $139.67 | +21.0% | common | 91324P102 |
| XLU | Utilities Select Sector SPDR Fund | 41,690 | $2.212B | 0.2% | $50636.43 | — | common | 81369Y886 |
| ROST | Ross Stores Inc | 32,539 | $2.101B | 0.2% | $43.31 | +22.2% | common | 778296103 |
| DFEMX | DFA Emerging Markets Portfolio | 71,010,603 | $2.029B | 0.2% | $55.07 | — | common | 233203785 |
| CMP | Compass Minerals International Inc | 31,231 | $2.027B | 0.2% | $58.67 | -11.0% | common | 20451N101 |
| DIS | Walt Disney Co/The | 20,551 | $2.026B | 0.2% | $94.05 | +3.1% | common | 254687106 |
| GILD | Gilead Sciences Inc | 24,958 | $2.022B | 0.2% | $69.02 | -18.9% | common | 375558103 |
| DFEVX | DFA Emerging Markets Value Portfolio | 68,711,549 | $2.012B | 0.2% | $57.48 | — | common | 233203587 |
| AMGN | Amgen Inc | 10,673 | $1.99B | 0.2% | $114.58 | +20.0% | common | 031162100 |
| CCI | Crown Castle International Corp Com | 18,103 | $1.81B | 0.1% | $64.54 | +11.4% | common | 22822V101 |
| PRU | Prudential Financial Inc | 16,961 | $1.803B | 0.1% | $71.83 | +0.3% | common | 744320102 |
| MLM | Martin Marietta Materials Inc | 8,719 | $1.798B | 0.1% | $192.63 | +3.0% | common | 573284106 |
| ELV | Anthem Inc | 9,454 | $1.795B | 0.1% | $119.64 | +42.5% | common | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28,415 | $1.762B | 0.1% | $50014.81 | — | common | 464288273 |
| — | Lam Research Corp | 9,480 | $1.754B | 0.1% | $97460.37 | — | common | 512807108 |
| XLB | Materials Select Sector SPDR Fund | 28,879 | $1.64B | 0.1% | $50057.51 | — | common | 81369Y100 |
| MKTX | MarketAxess Holdings Inc | 8,749 | $1.614B | 0.1% | $137.26 | +28.4% | common | 57060D108 |
| IWD | iShares Russell 1000 Value ETF | 13,293 | $1.575B | 0.1% | $108062.00 | — | common | 464287598 |
| EW | Edwards Lifesciences Corp | 13,938 | $1.524B | 0.1% | $32.04 | +19.0% | common | 28176E108 |
| VBR | Vanguard Small-Cap Value ETF | 11,722 | $1.498B | 0.1% | $104901.31 | — | common | 922908611 |
| — | Andeavor Com | 14,341 | $1.479B | 0.1% | $103149.99 | — | common | 03349M105 |
| CMCSA | Comcast Corp-Class A | 38,282 | $1.473B | 0.1% | $31.36 | +2.1% | common | 20030N101 |
| — | Liberty Global Plc Shs Cl C | 44,674 | $1.461B | 0.1% | $31911.93 | — | common | G5480U120 |
| — | VMware Inc | 13,168 | $1.438B | 0.1% | $92140.02 | — | common | 928563402 |
| LVS | Las Vegas Sands Corp | 22,187 | $1.424B | 0.1% | $44.28 | +16.8% | common | 517834107 |
| MRK | Merck & Co Inc | 22,216 | $1.422B | 0.1% | $41.64 | +12.1% | common | 58933Y105 |
| PLD | Prologis Inc | 22,343 | $1.418B | 0.1% | $38.84 | +25.5% | common | 74340W103 |
| PKG | Packaging Corp of America | 11,535 | $1.323B | 0.1% | $64.06 | +36.1% | common | 695156109 |
| URI | United Rentals Inc | 9,340 | $1.296B | 0.1% | $68.17 | +69.7% | common | 911363109 |
| CTAS | Cintas Corp | 8,764 | $1.264B | 0.1% | $17.45 | +74.8% | common | 172908105 |
| EOG | EOG Resources Inc | 12,927 | $1.251B | 0.1% | $68.67 | -1.8% | common | 26875P101 |
| LNC | Lincoln National Corp | 16,974 | $1.247B | 0.1% | $37.90 | +31.8% | common | 534187109 |
| IWM | iShares Russell 2000 ETF | 8,293 | $1.229B | 0.1% | $116783.13 | — | common | 464287655 |
| OAKIX | Oakmark International Fund | 41,324,475 | $1.189B | 0.1% | $53.95 | — | common | 413838202 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,206 | $1.166B | 0.1% | $42136.57 | — | common | 464286665 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 18,646 | $1.13B | 0.1% | $48866.45 | — | common | 780259206 |
| NWL | Newell Brands Inc | 26,401 | $1.127B | 0.1% | $28.05 | +19.3% | common | 651229106 |
| — | Discover Financial Services | 17,162 | $1.107B | 0.1% | $59598.36 | — | common | 254709108 |
| CTRA | Cabot Oil & Gas Corp | 41,032 | $1.098B | 0.1% | $18.13 | +2.7% | common | 127097103 |
| AMAT | Applied Materials Inc | 20,963 | $1.092B | 0.1% | $22.37 | +84.0% | common | 038222105 |
| TGT | Target Corp | 18,456 | $1.089B | 0.1% | $52.09 | -15.3% | common | 87612E106 |
| AES | AES Corp/VA | 97,828 | $1.078B | 0.1% | $8.06 | +2.0% | common | 00130H105 |
| ZION | Zions Bancorporation | 22,841 | $1.078B | 0.1% | $28.00 | +58.9% | common | 989701107 |
| CAG | ConAgra Foods Inc | 31,575 | $1.065B | 0.1% | $23.23 | +6.8% | common | 205887102 |
| RGA | Reinsurance Group of America Inc | 7,238 | $1.01B | 0.1% | $86.45 | +56.5% | common | 759351604 |
| IT | Gartner Inc | 8,074 | $1.004B | 0.1% | $83.68 | +47.7% | common | 366651107 |
| — | Hess Corp | 20,705 | $971M | 0.1% | $60472.19 | — | common | 42809H107 |
| IGF | iShares Global Infrastructure ETF | 21,160 | $958M | 0.1% | $44375.62 | — | common | 464288372 |
| VFIAX | Vanguard 500 Index Fund | 4,086,092 | $950M | 0.1% | $452.53 | — | common | 922908710 |
| MKL | Markel Corp | 886 | $946M | 0.1% | $743.11 | +39.1% | common | 570535104 |
| EWC | iShares MSCI Canada ETF | 32,599 | $943M | 0.1% | $25027.92 | — | common | 464286509 |
| VRSN | VeriSign Inc | 8,767 | $933M | 0.1% | $63.51 | +57.2% | common | 92343E102 |
| VGT | Vanguard Information Technology ETF | 6,073 | $923M | 0.1% | $151989.95 | — | common | 92204A702 |
| — | Rockwell Collins Inc | 6,875 | $899M | 0.1% | $85421.95 | — | common | 774341101 |
| VFH | Vanguard Financials ETF | 13,374 | $874M | 0.1% | $64280.64 | — | common | 92204A405 |
| NDAQ | Nasdaq Inc | 11,173 | $867M | 0.1% | $13.73 | +58.6% | common | 631103108 |
| DAL | Delta Air Lines Inc | 17,563 | $847M | 0.1% | $44.09 | +2.7% | common | 247361702 |
| CHD | Church & Dwight Co Inc | 17,423 | $844M | 0.1% | $36.93 | +23.6% | common | 171340102 |
| WAT | Waters Corp | 4,620 | $829M | 0.1% | $118.99 | +52.4% | common | 941848103 |
| AME | Ametek Inc | 12,553 | $829M | 0.1% | $48.64 | +22.9% | common | 031100100 |
| ADSK | Autodesk Inc | 7,172 | $805M | 0.1% | $59.40 | +85.7% | common | 052769106 |
| VO | Vanguard Mid-Cap ETF | 5,445 | $800M | 0.1% | $124795.99 | — | common | 922908629 |
| ALL | Allstate Corp/The | 8,660 | $796M | 0.1% | $57.07 | +31.7% | common | 020002101 |
| OSK | Oshkosh Corp | 9,569 | $790M | 0.1% | $37.37 | +72.1% | common | 688239201 |
| HCA | HCA Healthcare Inc | 9,863 | $785M | 0.1% | $77.51 | -3.5% | common | 40412C101 |
| BA | Boeing Co/The | 3,062 | $778M | 0.1% | $186.62 | +18.1% | common | 097023105 |
| COST | Costco Wholesale Corp | 4,579 | $752M | 0.1% | $121.00 | +15.8% | common | 22160K105 |
| NORW | Global X FTSE Nordic Region ETF | 30,873 | $747M | 0.1% | $22518.84 | — | common | 37950E101 |
| DTE | DTE Energy Co | 6,911 | $742M | 0.1% | $62.70 | +11.6% | common | 233331107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,587 | $723M | 0.1% | $46180.64 | — | common | 78463X756 |
| HSIC | Henry Schein Inc | 8,585 | $704M | 0.1% | $60.73 | +12.4% | common | 806407102 |
| VFC | VF Corp | 11,019 | $700M | 0.1% | $61.58 | -6.3% | common | 918204108 |
| IBM | International Business Machines Corp | 4,798 | $696M | 0.1% | $103.61 | -6.5% | common | 459200101 |
| FFIV | F5 Networks Inc | 5,740 | $692M | 0.1% | $100.63 | +20.0% | common | 315616102 |
| EWL | iShares MSCI Switzerland Capped ETF | 19,334 | $677M | 0.1% | $32256.59 | — | common | 464286749 |
| FKTIX | Franklin Federal Tax-Free Income Fund | 56,473,299 | $677M | 0.1% | $11.99 | — | common | 353519101 |
| — | Cimarex Energy Co | 5,899 | $671M | 0.1% | $112232.63 | — | common | 171798101 |
| GFFFX | American - The Growth Fund of America | 13,161,658 | $652M | 0.1% | $96.30 | — | common | 399874825 |
| PPG | PPG Industries Inc | 5,929 | $644M | 0.1% | $85.51 | +6.5% | common | 693506107 |
| MU | Micron Technology Inc | 16,288 | $641M | 0.1% | $18.24 | +69.2% | common | 595112103 |
| CWVIX | Calvert International Equity Fund | 34,141,797 | $623M | 0.1% | $33.91 | — | common | 131649808 |
| AKAM | Akamai Technologies Inc | 12,744 | $621M | 0.1% | $65.59 | -27.1% | common | 00971T101 |
| PII | Polaris Industries Inc | 5,767 | $603M | 0.1% | $125.41 | -24.5% | common | 731068102 |
| TRU | TransUnion | 12,188 | $576M | 0.0% | $31.14 | +41.7% | common | 89400J107 |
| — | Portfolio 21 Global Equity Fund | 13,647,947 | $569M | 0.0% | $79.68 | — | common | 742935356 |
| IWF | iShares Russell 1000 Growth ETF | 4,499 | $563M | 0.0% | $99221.84 | — | common | 464287614 |
| VCR | Vanguard Consumer Discretionary ETF | 3,897 | $559M | 0.0% | $143340.00 | — | common | 92204A108 |
| VIS | Vanguard Industrials ETF | 4,099 | $550M | 0.0% | $134260.06 | — | common | 92204A603 |
| — | Apache Corp | 11,888 | $544M | 0.0% | $56353.69 | — | common | 037411105 |
| UNM | Unum Group | 10,608 | $542M | 0.0% | $38.13 | +27.9% | common | 91529Y106 |
| ZBH | Zimmer Holdings Inc | 4,626 | $542M | 0.0% | $90.73 | +18.8% | common | 98956P102 |
| OC | Owens Corning | 6,960 | $538M | 0.0% | $43.25 | +61.7% | common | 690742101 |
| VFIDX | Vanguard Intermediate-Term Investment-Grade Fund | 54,268,828 | $533M | 0.0% | $16.24 | — | common | 922031810 |
| A | Agilent Technologies Inc | 8,277 | $531M | 0.0% | $39.04 | +49.9% | common | 00846U101 |
| BMY | Bristol-Myers Squibb Co | 8,323 | $531M | 0.0% | $46.51 | -7.3% | common | 110122108 |
| NMPAX | Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,132,761 | $516M | 0.0% | $32.48 | — | common | 19765J608 |
| — | Jacobs Engineering Group Inc | 8,856 | $516M | 0.0% | $47361.74 | — | common | 469814107 |
| — | Walgreens Boots Alliance Inc Com | 6,669 | $515M | 0.0% | $80286.42 | — | common | 931427108 |
| VV | Vanguard Large-Cap ETF | 4,400 | $508M | 0.0% | $111020.00 | — | common | 922908637 |
| — | Hanesbrands Inc | 20,012 | $493M | 0.0% | $29429.99 | — | common | 410345102 |
| — | Nevro Corp | 5,404 | $491M | 0.0% | $75240.72 | — | common | 64157F103 |
| VFORX | Vanguard Target Retirement 2040 Fund | 14,131,178 | $491M | 0.0% | $66.75 | — | common | 92202E870 |
| VB | Vanguard Small-Cap ETF | 3,459 | $489M | 0.0% | $118789.99 | — | common | 922908751 |
| GWX | SPDR S&P International Small Cap ETF | 13,930 | $488M | 0.0% | $29808.23 | — | common | 78463X871 |
| — | CA Inc | 14,568 | $486M | 0.0% | $29091.03 | — | common | 12673P105 |
| STT | State Street Corp | 5,087 | $486M | 0.0% | $53.68 | +34.5% | common | 857477103 |
| SLGN | Silgan Holdings Inc | 16,402 | $483M | 0.0% | $28.47 | +6.7% | common | 827048109 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $482M | 0.0% | $58459.95 | — | common | 808524102 |
| EXAS | Exact Sciences Corp | 10,000 | $471M | 0.0% | $7.53 | +434.4% | common | 30063P105 |
| — | Westwood Income Opportunity Fund | 29,490,399 | $461M | 0.0% | $15.63 | — | common | 0075W0775 |
| PXSIX | Pax World Small Cap Fund | 28,918,525 | $455M | 0.0% | $31.00 | — | common | 704223817 |
| — | Oppenheimer Global Fund | 4,636,556 | $441M | 0.0% | $177.44 | — | common | 683924104 |
| MTN | Vail Resorts Inc | 1,922 | $438M | 0.0% | $137.74 | +57.7% | common | 91879Q109 |
| BWA | BorgWarner Inc | 8,528 | $437M | 0.0% | $28.53 | +25.7% | common | 099724106 |
| AMFFX | American Mutual Fund | 1,074,609 | $435M | 0.0% | $782.45 | — | common | 027681402 |
| — | Alerian MLP ETF | 38,762 | $435M | 0.0% | $11256.96 | — | common | 00162Q866 |
| DE | Deere & Co | 3,450 | $433M | 0.0% | $107.73 | +0.8% | common | 244199105 |
| PFPMX | Parnassus Mid Cap Fund | 13,357,254 | $430M | 0.0% | $67.87 | — | common | 701765505 |
| — | Cavium Inc | 6,489 | $428M | 0.0% | $52893.04 | — | common | 14964U108 |
| PH | Parker Hannifin Corp | 2,439 | $427M | 0.0% | $86.42 | +67.2% | common | 701094104 |
| — | SVB Financial Group | 2,272 | $425M | 0.0% | $108817.95 | — | common | 78486Q101 |
| PARMX | Parnassus Mid Cap Fund | 13,173,368 | $423M | 0.0% | $58.78 | — | common | 701765885 |
| NXST | Nexstar Media Group Inc | 6,751 | $421M | 0.0% | $36.15 | +35.0% | common | 65336K103 |
| MUSA | Murphy USA Inc | 6,020 | $415M | 0.0% | $64.95 | +4.1% | common | 626755102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,615 | $411M | 0.0% | $53546.94 | — | common | 46434G103 |
| TYL | Tyler Technologies Inc | 2,357 | $411M | 0.0% | $154.62 | +11.1% | common | 902252105 |
| EPC | Edgewell Personal Care Co | 5,627 | $409M | 0.0% | $73.59 | -8.6% | common | 28035Q102 |
| MTB | M&T Bank Corp | 2,507 | $404M | 0.0% | $90.63 | +35.1% | common | 55261F104 |
| VDC | Vanguard Consumer Staples ETF | 2,911 | $403M | 0.0% | $137092.40 | — | common | 92204A207 |
| — | Westar Energy Inc | 8,070 | $400M | 0.0% | $35697.19 | — | common | 95709T100 |
| FENY | Fidelity MSCI Energy Index ETF | 20,910 | $396M | 0.0% | $18950.02 | — | common | 316092402 |
| ITW | Illinois Tool Works Inc | 2,666 | $394M | 0.0% | $76.68 | +51.3% | common | 452308109 |
| ITT | ITT Inc | 8,857 | $392M | 0.0% | $41.13 | +0.2% | common | 45073V108 |
| — | Sinclair Broadcast Group Inc | 12,133 | $389M | 0.0% | $32622.06 | — | common | 829226109 |
| — | RealPage Inc | 9,405 | $375M | 0.0% | $36127.25 | — | common | 75606N109 |
| — | Microsemi Corp | 7,278 | $375M | 0.0% | $51479.94 | — | common | 595137100 |
| HIG | Hartford Financial Services Group Inc/The | 6,748 | $374M | 0.0% | $38.05 | +18.9% | common | 416515104 |
| WTW | Willis Towers Watson Pub LTD | 2,415 | $372M | 0.0% | $102.14 | +30.1% | common | G96629103 |
| VDIGX | Vanguard Dividend Growth Fund | 1,419,269 | $370M | 0.0% | $505.83 | — | common | 921908604 |
| — | Actuant Corp | 14,384 | $368M | 0.0% | $28027.09 | — | common | 00508X203 |
| — | Tenneco Inc | 6,003 | $364M | 0.0% | $57956.34 | — | common | 880349105 |
| DAR | Darling Ingredients Inc | 20,659 | $362M | 0.0% | $13.32 | +27.1% | common | 237266101 |
| ABALX | American Balanced Fund | 13,396,228 | $362M | 0.0% | $53.08 | — | common | 024071102 |
| GLW | Corning Inc | 12,073 | $361M | 0.0% | $18.60 | +26.8% | common | 219350105 |
| OPLN | KAR Auction Services Inc | 7,515 | $359M | 0.0% | $16.03 | +2.9% | common | 48238T109 |
| IVE | iShares S&P 500 Value ETF | 3,300 | $356M | 0.0% | $104960.00 | — | common | 464287408 |
| EXP | Eagle Materials Inc | 3,310 | $353M | 0.0% | $91.20 | +0.5% | common | 26969P108 |
| PNC | PNC Financial Services Group Inc/The | 2,591 | $349M | 0.0% | $73.02 | +32.4% | common | 693475105 |
| AFIFX | American Funds - Fundamental Investors | 561,261 | $347M | 0.0% | $1190.12 | — | common | 360802409 |
| ZD | J2 Global Inc Com | 4,683 | $346M | 0.0% | $66.47 | +1.9% | common | 48123V102 |
| TEMFX | Templeton Foreign Fund | 43,136,016 | $344M | 0.0% | $11.60 | — | common | 880196209 |
| RRX | Regal Beloit Corp | 4,348 | $343M | 0.0% | $62.42 | +27.9% | common | 758750103 |
| AER | AerCap Holdings NV | 6,716 | $343M | 0.0% | $38.49 | +25.4% | common | N00985106 |
| — | Envision Healthcare Corporation Com | 7,603 | $342M | 0.0% | $62004.89 | — | common | 29414D100 |
| PRWCX | T Rowe Price Capital Appreciation Fund | 11,627,405 | $341M | 0.0% | $57.64 | — | common | 77954M105 |
| — | Zayo Group Holdings Inc | 9,912 | $341M | 0.0% | $28411.89 | — | common | 98919V105 |
| KMI | Kinder Morgan Inc/DE | 17,694 | $339M | 0.0% | $13.61 | -9.7% | common | 49456B101 |
| — | Laboratory Corp of America Holdings | 2,231 | $337M | 0.0% | $132413.30 | — | common | 50540R409 |
| — | Interpublic Group of Cos Inc/The | 16,078 | $334M | 0.0% | $14.93 | +4.5% | common | 460690100 |
| FNB | FNB Corp/PA | 23,818 | $334M | 0.0% | $9.60 | 0.0% | common | 302520101 |
| PSX | Phillips 66 | 3,643 | $334M | 0.0% | $58.28 | +5.1% | common | 718546104 |
| FBDIX | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,018,798 | $329M | 0.0% | $309.21 | — | common | 354713844 |
| BKU | BankUnited Inc | 9,224 | $328M | 0.0% | $25.85 | 0.0% | common | 06652K103 |
| — | WageWorks Inc | 5,405 | $328M | 0.0% | $65130.41 | — | common | 930427109 |
| DVY | iShares Select Dividend ETF | 3,490 | $327M | 0.0% | $81741.73 | — | common | 464287168 |
| JBTM | John Bean Technologies Corp | 3,229 | $326M | 0.0% | $86.12 | +3.8% | common | 477839104 |
| PRGFX | T Rowe Price Growth Stock Fund Inc | 4,861,322 | $326M | 0.0% | $124.28 | — | common | 741479109 |
| — | Trust for Professional Managers - PMC Diversified Equity Fund | 11,917,403 | $326M | 0.0% | $27.36 | — | common | 89833W618 |
| DG | Dollar General Corp | 3,983 | $323M | 0.0% | $64.44 | +4.4% | common | 256677105 |
| JENIX | Jensen Quality Growth Fund | 7,260,285 | $323M | 0.0% | $90.83 | — | common | 476313309 |
| PRNHX | T Rowe Price New Horizons Fund Inc | 5,839,186 | $318M | 0.0% | $66.07 | — | common | 779562107 |
| — | Patterson Cos Inc | 8,202 | $317M | 0.0% | $41093.30 | — | common | 703395103 |
| — | Oppenheimer Rochester Limited Term New York Municipal Fund | 109,607,104 | $317M | 0.0% | $5.67 | — | common | 771740107 |
| L | Loews Corp | 6,495 | $311M | 0.0% | $45.84 | 0.0% | common | 540424108 |
| XLK | Technology Select Sector SPDR Fund | 5,222 | $309M | 0.0% | $40043.95 | — | common | 81369Y803 |
| AMECX | The Income Fund of America | 13,195,468 | $307M | 0.0% | $45.77 | — | common | 453320103 |
| POR | Portland General Electric Co | 6,707 | $306M | 0.0% | $26.06 | +28.2% | common | 736508847 |
| CRL | Charles River Laboratories International Inc | 2,824 | $305M | 0.0% | $75.25 | +36.5% | common | 159864107 |
| AMRFX | American Mutual Fund | 7,451,556 | $303M | 0.0% | $78.91 | — | common | 027681824 |
| — | Beacon Roofing Supply Inc | 5,835 | $299M | 0.0% | $46430.57 | — | common | 073685109 |
| VLO | Valero Energy Corp | 3,879 | $298M | 0.0% | $39.55 | +25.0% | common | 91913Y100 |
| CRS | Carpenter Technology Corp | 6,207 | $298M | 0.0% | $31.72 | +9.2% | common | 144285103 |
| — | Carrizo Oil & Gas Inc | 17,372 | $298M | 0.0% | $22318.91 | — | common | 144577103 |
| ENR | Energizer Holdings Inc | 6,460 | $297M | 0.0% | $27.49 | +23.1% | common | 29272W109 |
| — | Oppenheimer Main Street Fund | 5,529,765 | $297M | 0.0% | $103.39 | — | common | 68380D108 |
| LGND | Ligand Pharmaceuticals Inc | 2,122 | $289M | 0.0% | $70.36 | +12.5% | common | 53220K504 |
| CLH | Clean Harbors Inc | 5,070 | $287M | 0.0% | $55.30 | -1.5% | common | 184496107 |
| VDE | Vanguard Energy ETF | 3,001 | $281M | 0.0% | $93580.14 | — | common | 92204A306 |
| MDLZ | Mondelez International Inc | 6,749 | $274M | 0.0% | $33.01 | +5.1% | common | 609207105 |
| — | Goldcorp Inc | 20,915 | $271M | 0.0% | $12316.68 | — | common | 380956409 |
| — | Ultimate Software Group Inc/The | 1,428 | $271M | 0.0% | $191357.19 | — | common | 90385D107 |
| — | Dreyfus Growth and Income Fund Inc | 12,388,485 | $270M | 0.0% | $42.39 | — | common | 261942106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,965 | $267M | 0.0% | $66475.59 | — | common | 81369Y407 |
| — | Kayne Anderson MLP Investment Co | 14,441 | $262M | 0.0% | $19632.38 | — | common | 486606106 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 8,680 | $259M | 0.0% | $29039.94 | — | common | 45409B107 |
| — | CSRA Inc | 8,035 | $259M | 0.0% | $31773.23 | — | common | 12650T104 |
| — | Cimpress NV | 2,648 | $259M | 0.0% | $91609.89 | — | common | N20146101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,711 | $254M | 0.0% | $45544.71 | — | common | 81369Y308 |
| — | Stericycle Inc | 3,519 | $252M | 0.0% | $120294.28 | — | common | 858912108 |
| ANWPX | American New Perspective Fund | 5,784,366 | $252M | 0.0% | $72.90 | — | common | 648018109 |
| FFIN | First Financial Bankshares Inc | 5,521 | $250M | 0.0% | $12.21 | +47.5% | common | 32020R109 |
| — | BB&T Corp | 5,277 | $248M | 0.0% | $42868.45 | — | common | 054937107 |
| HXL | Hexcel Corp | 4,312 | $248M | 0.0% | $52.67 | +2.3% | common | 428291108 |
| PTC | PTC Inc | 4,377 | $246M | 0.0% | $55.40 | 0.0% | common | 69370C100 |
| SRE | Sempra Energy | 2,111 | $241M | 0.0% | $43.59 | +1.3% | common | 816851109 |
| SGIIX | First Eagle Global Fund | 3,997,328 | $240M | 0.0% | $89.85 | — | common | 32008F606 |
| — | Praxair Inc | 1,700 | $238M | 0.0% | $132550.00 | — | common | 74005P104 |
| VGK | Vanguard FTSE Europe ETF | 4,055 | $237M | 0.0% | $57390.64 | — | common | 922042874 |
| — | Pioneer Natural Resources Co | 1,600 | $236M | 0.0% | $157746.56 | — | common | 723787107 |
| HOLX | Hologic Inc | 6,376 | $234M | 0.0% | $40.37 | -0.0% | common | 436440101 |
| AFL | Aflac Inc | 2,815 | $229M | 0.0% | $24.83 | +33.4% | common | 001055102 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,736 | $215M | 0.0% | $43.09 | -6.6% | common | 695127100 |
| EVTMX | Eaton Vance Dividend Builder Fund | 14,670,804 | $213M | 0.0% | $28.52 | — | common | 277905832 |
| VTSAX | Vanguard Total Stock Market Index Fund | 3,353,597 | $211M | 0.0% | $75.63 | — | common | 922908728 |
| — | TreeHouse Foods Inc | 3,105 | $210M | 0.0% | $86217.29 | — | common | 89469A104 |
| MRSH | Marsh & McLennan Cos Inc | 2,448 | $205M | 0.0% | $46.66 | +48.3% | common | 571748102 |
| VOO | Vanguard S&P 500 ETF | 865 | $200M | 0.0% | $203887.48 | — | common | 922908363 |
| F | Ford Motor Co | 16,517 | $198M | 0.0% | $8.14 | -10.9% | common | 345370860 |
| — | Matthews Emerging Asia Fund | 13,429,018 | $196M | 0.0% | $14.57 | — | common | 577125883 |
| XLE | Energy Select Sector SPDR Fund | 2,843 | $195M | 0.0% | $90308.03 | — | common | 81369Y506 |
| — | Cray Inc | 10,000 | $195M | 0.0% | $29920.00 | — | common | 225223304 |
| ACINX | Columbia Acorn International | 4,142,166 | $193M | 0.0% | $87.89 | — | common | 197199813 |
| VIG | Vanguard Dividend Appreciation ETF | 2,000 | $190M | 0.0% | $84423.94 | — | common | 921908844 |
| MGC | Vanguard Mega Cap ETF | 2,180 | $188M | 0.0% | $75060.09 | — | common | 921910873 |
| DKS | Dick's Sporting Goods Inc | 6,890 | $186M | 0.0% | $37.96 | -34.9% | common | 253393102 |
| IWO | iShares Russell 2000 Growth ETF | 1,034 | $185M | 0.0% | $141638.20 | — | common | 464287648 |
| VOX | Vanguard Telecommunication Services ETF | 1,956 | $180M | 0.0% | $91867.62 | — | common | 92204A884 |
| CL | Colgate-Palmolive Co | 2,424 | $177M | 0.0% | $56.67 | +4.5% | common | 194162103 |
| CAT | Caterpillar Inc | 1,413 | $176M | 0.0% | $89.39 | +7.4% | common | 149123101 |
| — | Oppenheimer Capital Appreciation Fund | 2,865,502 | $173M | 0.0% | $115.89 | — | common | 68379A107 |
| IVW | iShares S&P 500 Growth ETF | 1,200 | $172M | 0.0% | $136850.00 | — | common | 464287309 |
| VPU | Vanguard Utilities ETF | 1,467 | $171M | 0.0% | $114314.74 | — | common | 92204A876 |
| QCOM | Qualcomm Inc | 3,287 | $170M | 0.0% | $39.27 | +7.7% | common | 747525103 |
| PEG | Public Service Enterprise Group Inc | 3,676 | $170M | 0.0% | $33.89 | +0.5% | common | 744573106 |
| — | Nordstrom Inc | 3,567 | $168M | 0.0% | $47149.98 | — | common | 655664100 |
| — | Triumph Group Inc | 5,579 | $166M | 0.0% | $30680.45 | — | common | 896818101 |
| — | Time Warner Inc | 1,616 | $166M | 0.0% | $66372.18 | — | common | 887317303 |
| — | John Hancock Preferred Income Fund II | 7,500 | $164M | 0.0% | $21960.00 | — | common | 41013X106 |
| AQEAX | Columbia Large Core Quantitative Fund | 1,383,257 | $163M | 0.0% | $224.83 | — | common | 19763T640 |
| — | Vonage Holdings Corp | 20,000 | $163M | 0.0% | $6100.00 | — | common | 92886T201 |
| APD | Air Products & Chemicals Inc | 1,075 | $163M | 0.0% | $105.06 | +13.4% | common | 009158106 |
| VAW | Vanguard Materials ETF | 1,263 | $162M | 0.0% | $128520.19 | — | common | 92204A801 |
| MAPTX | Matthews Pacific Tiger Fund | 5,618,284 | $162M | 0.0% | $28.84 | — | common | 577130107 |
| XLI | Industrial Select Sector SPDR Fund | 2,250 | $160M | 0.0% | $54879.92 | — | common | 81369Y704 |
| ACMVX | American Century Mid Cap Value Fund | 8,514,644 | $155M | 0.0% | $35.89 | — | common | 025076654 |
| ETN | Eaton Corp PLC | 2,003 | $154M | 0.0% | $51.11 | +24.9% | common | G29183103 |
| VWIAX | Vanguard Wellesley Income Fund | 2,367,198 | $153M | 0.0% | $128.11 | — | common | 921938205 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 462 | $151M | 0.0% | $270202.53 | — | common | 78467Y107 |
| DOV | Dover Corp | 1,645 | $150M | 0.0% | $60.83 | 0.0% | common | 260003108 |
| — | T Rowe Price Institutional International Growth Equity Fund | 5,750,377 | $147M | 0.0% | $48.24 | — | common | 74144Q104 |
| MIPIX | Matthews Asia Dividend Fund | 7,730,633 | $146M | 0.0% | $18.93 | — | common | 577130750 |
| FDVLX | Fidelity Value Fund | 1,200 | $146M | 0.0% | $115060.00 | — | common | 316464106 |
| TOL | Toll Brothers Inc | 3,500 | $145M | 0.0% | $39.33 | 0.0% | common | 889478103 |
| NOSIX | Northern Stock Index Fund | 473,429 | $144M | 0.0% | $590.06 | — | common | 665162772 |
| EXPD | Expeditors International of Washington Inc | 2,366 | $142M | 0.0% | $40.21 | +28.6% | common | 302130109 |
| XLF | Financial Select Sector SPDR Fund | 5,454 | $141M | 0.0% | $24064.42 | — | common | 81369Y605 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 5,160 | $138M | 0.0% | $26720.08 | — | common | 19248C105 |
| — | Oppenheimer Value Fund | 3,702,464 | $138M | 0.0% | $72.57 | — | common | 68380J303 |
| TEMGX | Templeton Global Smaller Companies Fund/United States | 13,309,823 | $137M | 0.0% | $19.56 | — | common | 88022L102 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,475 | $137M | 0.0% | $75467.34 | — | common | 464288570 |
| IWR | iShares Russell Mid-Cap ETF | 689 | $136M | 0.0% | $167683.70 | — | common | 464287499 |
| — | PowerShares QQQ Trust Series 1 | 920 | $134M | 0.0% | $138658.70 | — | common | 73935A104 |
| OKE | ONEOK Inc | 2,397 | $133M | 0.0% | $31.93 | +0.4% | common | 682680103 |
| BUD | Anheuser-Busch InBev NV | 1,093 | $130M | 0.0% | $119300.09 | — | common | 03524A108 |
| — | Dreyfus Small Cap Equity Fund | 5,058,286 | $130M | 0.0% | $50.62 | — | common | 26201F868 |
| FEQIX | Fidelity Equity-Income Fund | 2,099,114 | $128M | 0.0% | $60.77 | — | common | 316138106 |
| CCK | Crown Holdings Inc | 2,125 | $127M | 0.0% | $49.67 | +13.4% | common | 228368106 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 5,670 | $126M | 0.0% | $21994.91 | — | common | 73936G308 |
| JAMRX | Janus Research Fund | 275,151 | $125M | 0.0% | $456.10 | — | common | 471023853 |
| NUE | Nucor Corp | 2,197 | $123M | 0.0% | $35.45 | +32.6% | common | 670346105 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 3,198 | $123M | 0.0% | $37568.62 | — | common | 055622104 |
| BKH | Black Hills Corp | 1,765 | $122M | 0.0% | $33.02 | +53.3% | common | 092113109 |
| — | Oppenheimer Main Street Small & Mid Cap Fund | 4,119,307 | $120M | 0.0% | $57.28 | — | common | 68381F102 |
| VTSMX | Vanguard Total Stock Market Index Fund | 1,902,724 | $120M | 0.0% | $122.17 | — | common | 922908306 |
| ADP | Automatic Data Processing Inc | 1,086 | $119M | 0.0% | $56.63 | +58.2% | common | 053015103 |
| — | Oppenheimer International Equity Fund | 5,475,099 | $118M | 0.0% | $40.13 | — | common | 68380G101 |
| BERIX | Chartwell Funds Berwyn Income Fd | 8,434,397 | $116M | 0.0% | $13.77 | — | common | 16140T202 |
| DUK | Duke Energy Corp | 1,383 | $116M | 0.0% | $50.61 | +20.2% | common | 26441C204 |
| AEP | American Electric Power Co Inc | 1,648 | $116M | 0.0% | $46.70 | +13.6% | common | 025537101 |
| MVCAX | MFS Mid Cap Value Fund | 5,031,736 | $116M | 0.0% | $44.90 | — | common | 55272P638 |
| PTTPX | PIMCO Total Return Fund | 11,115 | $115M | 0.0% | $10320.02 | — | common | 72201M552 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 6,284,842 | $115M | 0.0% | $52.88 | — | common | 92202E409 |
| JCI | Johnson Controls International plc | 2,815 | $113M | 0.0% | $34.30 | -2.7% | common | G51502105 |
| NSC | Norfolk Southern Corp | 857 | $113M | 0.0% | $85.60 | +20.0% | common | 655844108 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 2,388 | $113M | 0.0% | $47420.02 | — | common | 78467V608 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 870 | $110M | 0.0% | $126380.46 | — | common | 78464A300 |
| — | Oppenheimer Senior Floating Rate Fund | 13,081,256 | $106M | 0.0% | $8.09 | — | common | 68381K101 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $104M | 0.0% | $13214.48 | — | common | 337318109 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9,313,184 | $100M | 0.0% | $21.37 | — | common | 92204X108 |
| PRILX | Parnassus Core Equity Fund | 2,302,407 | $99.28M | 0.0% | $84.03 | — | common | 701769408 |
| — | Dreyfus Technology Growth Fund | 1,933,407 | $97.21M | 0.0% | $93.59 | — | common | 26200C882 |
| — | Syncora Holdings Ltd | 39,650 | $97.14M | 0.0% | $910.01 | — | common | G8649T109 |
| HMDCX | Hartford MidCap Fund/The | 4,364,005 | $95.53M | 0.0% | $41.99 | — | common | 416645554 |
| TRREX | T Rowe Price Real Estate Fund Inc | 3,252,916 | $92.12M | 0.0% | $56.28 | — | common | 779919109 |
| NKE | NIKE Inc | 1,775 | $92.03M | 0.0% | $48.44 | +4.0% | common | 654106103 |
| SRCE | 1st Source Corp | 1,800 | $91.44M | 0.0% | $32390.00 | — | common | 336901103 |
| SHW | Sherwin-Williams Co/The | 250 | $89.51M | 0.0% | $82.85 | +28.5% | common | 824348106 |
| AMCFX | American AMCAP Fund | 2,850 | $88.64M | 0.0% | $29000.00 | — | common | 023375827 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 393 | $87.96M | 0.0% | $213239.19 | — | common | 78467X109 |
| ES | Eversource Energy Com | 1,446 | $87.4M | 0.0% | $45.05 | +2.2% | common | 30040W108 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $86.36M | 0.0% | $85194.13 | — | common | 01609W102 |
| PNOPX | Putnam Multi-Cap Growth Fund | 96,438 | $85.42M | 0.0% | $1674.75 | — | common | 746916105 |
| PHM | PulteGroup Inc | 3,063 | $83.71M | 0.0% | $19.68 | +17.0% | common | 745867101 |
| IP | International Paper Co | 1,458 | $82.84M | 0.0% | $35.59 | +2.6% | common | 460146103 |
| HRL | Hormel Foods Corp | 2,575 | $82.76M | 0.0% | $28.71 | -8.0% | common | 440452100 |
| LUBAX | Lord Abbett Ultra Short Bond Fund | 8,191,808 | $82M | 0.0% | $10.01 | — | common | 54401E473 |
| IYZ | iShares US Telecommunications ETF | 2,675 | $81.35M | 0.0% | $29949.41 | — | common | 464287713 |
| — | BlackRock Strategic Income Opportunities Portfolio | 7,950,102 | $79.26M | 0.0% | $13.06 | — | common | 09256H310 |
| — | BNY Mellon National Intermediate Municipal Bond Fund | 582,264 | $78.9M | 0.0% | $269.04 | — | common | 05569M756 |
| COR | AmerisourceBergen Corp | 953 | $78.86M | 0.0% | $72.13 | -10.3% | common | 03073E105 |
| — | Broadcom Ltd Shs | 324 | $78.58M | 0.0% | $214065.53 | — | common | Y09827109 |
| — | Columbia Dividend Income Fund | 3,678 | $78.31M | 0.0% | $21290.10 | — | common | 19765N245 |
| SHSSX | BlackRock Health Sciences Opportunities Portfolio | 1,356 | $77.67M | 0.0% | $57280.23 | — | common | 091937540 |
| MALOX | Blackrock Glb Allocation Fd Instl Cl | 3,830 | $77.52M | 0.0% | $20239.95 | — | common | 09251T509 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 383 | $77.5M | 0.0% | $179327.39 | — | common | 464287606 |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | 829,295 | $76.84M | 0.0% | $172.73 | — | common | 77954Q106 |
| GIS | General Mills Inc | 1,482 | $76.71M | 0.0% | $41.46 | -1.8% | common | 370334104 |
| VPMAX | Vanguard PRIMECAP Fund | 577,879 | $75.96M | 0.0% | $249.15 | — | common | 921936209 |
| — | Dreyfus Yield Enhancement Strategy Fund | 6,085,786 | $75.46M | 0.0% | $24.71 | — | common | 26188X825 |
| — | Oppenheimer International Diversified Fund | 4,176,809 | $74.35M | 0.0% | $32.47 | — | common | 68383C602 |
| HDV | iShares High Dividend ETF JDR | 860 | $73.92M | 0.0% | $73409.90 | — | common | 46429B663 |
| FLO | Flowers Foods Inc | 3,924 | $73.81M | 0.0% | $13.22 | -3.6% | common | 343498101 |
| FREEX | Franklin Real Estate Securities Fund | 3,200 | $72.99M | 0.0% | $22430.00 | — | common | 354602104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $72.44M | 0.0% | $90885.25 | — | common | 464287481 |
| — | Vectren Corp | 1,095 | $72.02M | 0.0% | $52149.77 | — | common | 92240G101 |
| MET | MetLife Inc | 1,384 | $71.9M | 0.0% | $32.75 | +11.8% | common | 59156R108 |
| NCRAX | Neuberger Berman Core Bond Fund | 6,949,881 | $71.79M | 0.0% | $20.55 | — | common | 64128K207 |
| VTV | Vanguard Value ETF | 710 | $70.87M | 0.0% | $81519.78 | — | common | 922908744 |
| MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund | 4,138,099 | $70.02M | 0.0% | $33.19 | — | common | 05569M608 |
| CBSH | Commerce Bancshares Inc/MO | 1,200 | $69.32M | 0.0% | $34.52 | +5.6% | common | 200525103 |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 2,171,765 | $69.24M | 0.0% | $61.17 | — | common | 277902698 |
| — | Calvert Equity Fund | 1,541,379 | $68.82M | 0.0% | $85.14 | — | common | 131618589 |
| — | Strategic Global Stock Fund | 3,357,847 | $68.77M | 0.0% | $39.25 | — | common | 86271F834 |
| — | Kellogg Co | 1,100 | $68.61M | 0.0% | $50.06 | -7.1% | common | 487836108 |
| CFR | Cullen/Frost Bankers Inc | 722 | $68.53M | 0.0% | $55.88 | +26.5% | common | 229899109 |
| SCHW | Charles Schwab Corp/The | 1,549 | $67.75M | 0.0% | $23.98 | +54.9% | common | 808513105 |
| FSPTX | Fidelity Select Technology Portfolio | 380,955 | $67.63M | 0.0% | $177.53 | — | common | 316390202 |
| — | City Natl Rochdale Dividend | 1,671,215 | $67.52M | 0.0% | $81.13 | — | common | 17800P704 |
| VBIAX | Vanguard Balanced Index Fund | 1,966,098 | $66.02M | 0.0% | $33.58 | — | common | 921931200 |
| — | Professionally Managed Portfolios - Portfolio 21 | 1,579,697 | $65.94M | 0.0% | $78.93 | — | common | 742935588 |
| TJX | TJX Cos Inc | 892 | $65.77M | 0.0% | $32.57 | -2.7% | common | 872540109 |
| VFIIX | Vanguard GNMA Fund | 6,201,171 | $65.3M | 0.0% | $21.03 | — | common | 922031307 |
| NXPI | NXP Semiconductors NV | 574 | $64.91M | 0.0% | $78.21 | +26.7% | common | N6596X109 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 2,523,191 | $64.8M | 0.0% | $25.68 | — | common | 922031737 |
| VFICX | Vanguard Intermediate-Term Investment-Grade Fund | 6,576,352 | $64.58M | 0.0% | $19.51 | — | common | 922031885 |
| EXC | Exelon Corp | 1,710 | $64.42M | 0.0% | $16.11 | +24.2% | common | 30161N101 |
| AEE | Ameren Corp | 1,100 | $63.62M | 0.0% | $38.04 | +19.4% | common | 023608102 |
| MCHFX | Matthews China Fund | 2,803,941 | $63.09M | 0.0% | $22.50 | — | common | 577130701 |
| RAIL | FreightCar America Inc | 3,200 | $62.59M | 0.0% | $17.61 | 0.0% | common | 357023100 |
| VWNAX | Vanguard Windsor II Fund | 910,311 | $62M | 0.0% | $133.39 | — | common | 922018304 |
| — | GlaxoSmithKline PLC | 1,517 | $61.59M | 0.0% | $42253.88 | — | common | 37733W105 |
| CHTR | Cch I Llc - Class A | 168 | $61.05M | 0.0% | $220.28 | +69.0% | common | 16119P108 |
| — | Dreyfus Fund Inc/The | 529,595 | $60.32M | 0.0% | $113.90 | — | common | 262003106 |
| — | Wasatch Strategic Income Fund | 5,025,418 | $59.2M | 0.0% | $22.96 | — | common | 936793801 |
| VOD | Vodafone Group PLC | 2,074 | $59.03M | 0.0% | $28510.20 | — | common | 92857W308 |
| DNVYX | Davis New York Venture Fund | 1,721 | $58.89M | 0.0% | $34220.22 | — | common | 239080401 |
| RRC | Range Resources Corp | 3,006 | $58.83M | 0.0% | $60.34 | -68.0% | common | 75281A109 |
| — | Dreyfus Balanced Opportunity Fund | 2,548,936 | $58.37M | 0.0% | $44.94 | — | common | 26202W100 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 24,985 | $58.16M | 0.0% | $4578.87 | — | common | 316390772 |
| CWGIX | American Funds - Capital World Growth and Income Fund | 1,134,906 | $58.13M | 0.0% | $98.05 | — | common | 140543109 |
| MEIIX | MFS Value Fund | 1,446,192 | $58.12M | 0.0% | $77.98 | — | common | 552983694 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 673 | $57.78M | 0.0% | $87353.48 | — | common | 66987V109 |
| AWK | American Water Works Co Inc | 711 | $57.53M | 0.0% | $58.78 | +17.5% | common | 030420103 |
| KEYS | Keysight Technologies Inc | 1,375 | $57.28M | 0.0% | $31.07 | +31.8% | common | 49338L103 |
| VSMAX | Vanguard Small-Cap Index Fund | 833,651 | $56.44M | 0.0% | $143.32 | — | common | 922908686 |
| PRRAX | Principal Investors Fund Inc - Real Estate Securities Fund | 2,386,809 | $56.16M | 0.0% | $23.53 | — | common | 74254T278 |
| PENN | Penn National Gaming Inc | 2,400 | $56.14M | 0.0% | $13.74 | +55.9% | common | 707569109 |
| VFSTX | Vanguard Short-Term Investment Grade Fund | 5,196,409 | $55.55M | 0.0% | $21.15 | — | common | 922031406 |
| MCI | Barings Corporate Investors | 3,500 | $55.27M | 0.0% | $15480.00 | — | common | 06759X107 |
| FAST | Fastenal Co | 1,200 | $54.7M | 0.0% | $9.45 | -8.3% | common | 311900104 |
| BTI | British American Tobacco PLC | 875 | $54.64M | 0.0% | $62560.85 | — | common | 110448107 |
| WT | WisdomTree Investments Inc | 5,275 | $53.7M | 0.0% | $10.96 | -11.7% | common | 97717P104 |
| FKTFX | Franklin California Tax-Free Income Fund | 717,959 | $53.56M | 0.0% | $147.65 | — | common | 352518104 |
| LLY | Eli Lilly & Co | 624 | $53.38M | 0.0% | $61.30 | +17.7% | common | 532457108 |
| — | JPMorgan Municipal Income Fund | 5,459,084 | $53.23M | 0.0% | $19.37 | — | common | 4812C1256 |
| — | Select BK FINL Corp Com | 5,250 | $52.5M | 0.0% | $10000.00 | — | common | 81616V107 |
| VUG | Vanguard Growth ETF | 395 | $52.44M | 0.0% | $105881.31 | — | common | 922908736 |
| CNP | CenterPoint Energy Inc | 1,794 | $52.4M | 0.0% | $21.12 | +5.7% | common | 15189T107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 6,783 | $52.3M | 0.0% | $7651.16 | — | common | 86562M209 |
| EAIIX | Eaton Vance Diversified Currency Income Fund | 568,303 | $52M | 0.0% | $91.50 | — | common | 277923710 |
| — | United Financial Bancorp Inc | 2,803 | $51.27M | 0.0% | $13550.13 | — | common | 910304104 |
| — | JPMorgan Intermediate Tax Free Bond Fund | 4,721,571 | $51.18M | 0.0% | $21.66 | — | common | 4812A0458 |
| CICVX | Calamos Convertible Fund | 3,170,884 | $51.02M | 0.0% | $16.09 | — | common | 128119864 |
| — | Delphi Automotive PLC | 512 | $50.38M | 0.0% | $98400.39 | — | common | G27823106 |
| ATO | Atmos Energy Corp | 600 | $50.3M | 0.0% | $58.13 | +21.5% | common | 049560105 |
| — | Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd) | 3,175 | $50.16M | 0.0% | $15800.00 | — | common | 225401108 |
| — | Fidelity 500 Index Fund | 565,932 | $50.1M | 0.0% | $246.02 | — | common | 315911701 |
| BEXFX | Baron Emerging Markets Fund | 3,359,228 | $48.64M | 0.0% | $22.16 | — | common | 06828M884 |
| ACBPX | American Century Diversified Bond Fund | 4,468,063 | $48.3M | 0.0% | $21.48 | — | common | 024932600 |
| EMR | Emerson Electric Co | 755 | $47.44M | 0.0% | $46.26 | +6.4% | common | 291011104 |
| VGTSX | Vanguard Total International Stock Index Fund | 2,681,112 | $47.11M | 0.0% | $34.22 | — | common | 921909602 |
| JIESX | JPMorgan International Value Fund | 3,235,415 | $46.56M | 0.0% | $27.46 | — | common | 4812A0565 |
| MS | Morgan Stanley | 966 | $46.53M | 0.0% | $25.87 | +40.2% | common | 617446448 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $46M | 0.0% | $23630.00 | — | common | 19248A109 |
| — | Arista Networks Inc | 241 | $45.7M | 0.0% | $189609.95 | — | common | 040413106 |
| TROW | T Rowe Price Group Inc | 503 | $45.6M | 0.0% | $54.91 | +10.1% | common | 74144T108 |
| WDC | Western Digital Corp | 527 | $45.53M | 0.0% | $30.86 | +94.2% | common | 958102105 |
| — | Delaware SMID Cap Growth Fund | 2,402,761 | $45.29M | 0.0% | $36.42 | — | common | 245906102 |
| — | Westpac Banking Corp-SP ADR | 1,778 | $44.84M | 0.0% | $25219.91 | — | common | 961214301 |
| GLD | SPDR Gold Shares | 367 | $44.62M | 0.0% | $125922.66 | — | common | 78463V107 |
| HIINX | Harbor International Fund | 622,299 | $43.26M | 0.0% | $132.38 | — | common | 411511645 |
| SLF | Sun Life Financial Inc | 1,041 | $41.45M | 0.0% | $33.65 | +13.4% | common | 866796105 |
| — | SCANA Corp | 850 | $41.22M | 0.0% | $65349.74 | — | common | 80589M102 |
| JPGSX | JPMorgan Intrepid Growth Fund | 776,322 | $40.92M | 0.0% | $100.05 | — | common | 4812A2207 |
| AEPFX | American Funds EuroPacific Growth Fund | 733,155 | $40.59M | 0.0% | $104.47 | — | common | 29875E100 |
| SYY | Sysco Corp | 750 | $40.46M | 0.0% | $34.09 | +22.7% | common | 871829107 |
| VBINX | Vanguard Balanced Index Fund | 1,179,338 | $39.6M | 0.0% | $66.32 | — | common | 921931101 |
| — | JPMorgan Tax Aware Equity Fund | 1,176,685 | $39.44M | 0.0% | $64.81 | — | common | 4812A1654 |
| MISCX | BNY Mellon Small Cap Multi-Strategy Fund | 1,989,383 | $39.09M | 0.0% | $38.42 | — | common | 05569M889 |
| FND | Floor & Decor Holdings Inc | 1,000 | $38.93M | 0.0% | $38.97 | -4.8% | common | 339750101 |
| FSPHX | Fidelity Select Health Care Portfolio | 167,211 | $38.89M | 0.0% | $232.58 | — | common | 316390301 |
| — | Wells Fargo Absolute Return Fund | 340,794 | $38.65M | 0.0% | $214.35 | — | common | 94987W307 |
| HUM | Humana Inc | 158 | $38.49M | 0.0% | $228.34 | 0.0% | common | 444859102 |
| BIDU | Baidu Inc | 154 | $38.14M | 0.0% | $247688.31 | — | common | 056752108 |
| GENIX | Gotham Enhanced Return Fund | 2,780,003 | $38.03M | 0.0% | $33.69 | — | common | 360873129 |
| — | Quintiles Ims Holdings Inc Com | 398 | $37.84M | 0.0% | $95070.35 | — | common | 74876Y101 |
| AA | Alcoa Corp | 797 | $37.16M | 0.0% | $38.20 | 0.0% | common | 013872106 |
| FDX | FedEx Corp | 163 | $36.77M | 0.0% | $137.15 | +34.8% | common | 31428X106 |
| MDISX | Mutual Global Discovery Fund | 1,089,431 | $36.28M | 0.0% | $65.78 | — | common | 628380404 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $36.2M | 0.0% | $119829.63 | — | common | 464287705 |
| SLV | iShares Silver Trust | 2,285 | $35.97M | 0.0% | $15156.24 | — | common | 46428Q109 |
| MIDD | Middleby Corp/The | 280 | $35.89M | 0.0% | $125.87 | -2.0% | common | 596278101 |
| — | Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf | 50 | $35.87M | 0.0% | $717300.00 | — | common | 00769K528 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35.73M | 0.0% | $101981.53 | — | common | 464287564 |
| — | Guggenheim S&P 500 Top 50 ETF | 200 | $35.59M | 0.0% | $144580.00 | — | common | 78355W205 |
| TGNA | TEGNA Inc | 2,666 | $35.54M | 0.0% | $16.91 | -20.7% | common | 87901J105 |
| CCEP | Coca-Cola European Partners PLC | 850 | $35.38M | 0.0% | $28.75 | +16.0% | common | G25839104 |
| CBOE | Cboe Global Markets Inc | 327 | $35.2M | 0.0% | $56.31 | +57.0% | common | 12503M108 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $34.83M | 0.0% | $71479.67 | — | common | 464288885 |
| HCAIX | Harbor Capital Appreciation Fund | 497,245 | $34.73M | 0.0% | $136.84 | — | common | 411511819 |
| VFFIX | Victory INCORE Fund for Income | 3,785,987 | $34.57M | 0.0% | $18.45 | — | common | 92646A658 |
| — | Aetna Inc | 216 | $34.35M | 0.0% | $109187.59 | — | common | 00817Y108 |
| TSLA | Tesla Inc | 100 | $34.11M | 0.0% | $14.96 | +54.2% | common | 88160R101 |
| RCL | Royal Caribbean Cruises Ltd | 286 | $33.9M | 0.0% | $100.57 | +6.9% | common | V7780T103 |
| TVIFX | Thornburg Value Fund | 502,395 | $33.71M | 0.0% | $67.10 | — | common | 885215632 |
| ANWFX | American New Perspective Fund | 767,953 | $33.38M | 0.0% | $82.02 | — | common | 648018828 |
| FSCSX | Fidelity Select Software & Computer Services Portfolio | 208,877 | $33.24M | 0.0% | $302.27 | — | common | 316390822 |
| FTV | Fortive Corp | 469 | $33.2M | 0.0% | $31.86 | +26.2% | common | 34959J108 |
| DODGX | Dodge & Cox Stock Fund | 165,222 | $33.13M | 0.0% | $390.13 | — | common | 256219106 |
| DUSIX | Delaware Tax-Free USA Intermediate Fund | 2,695,987 | $32.65M | 0.0% | $12.11 | — | common | 24610H203 |
| CSX | CSX Corp | 600 | $32.56M | 0.0% | $15.23 | +0.5% | common | 126408103 |
| — | Dreyfus MidCap Index Fund | 850 | $32.45M | 0.0% | $36350.59 | — | common | 712223106 |
| BAX | Baxter International Inc | 500 | $31.38M | 0.0% | $33.28 | +60.8% | common | 071813109 |
| — | BlackRock High Yield Municipal Fund | 3,229 | $31M | 0.0% | $9379.99 | — | common | 09253C769 |
| MIINX | BNY Mellon International Fund | 2,105,672 | $30.28M | 0.0% | $27.83 | — | common | 05569M863 |
| ED | Consolidated Edison Inc | 375 | $30.25M | 0.0% | $46.09 | +32.9% | common | 209115104 |
| NEWFX | American Funds - New World Fund | 457,288 | $29.56M | 0.0% | $121.48 | — | common | 649280104 |
| OGS | ONE Gas Inc | 400 | $29.46M | 0.0% | $64.84 | +13.1% | common | 68235P108 |
| MAN | ManpowerGroup Inc | 250 | $29.45M | 0.0% | $109.17 | +2.5% | common | 56418H100 |
| WEC | Wec Energy Group Inc | 466 | $29.25M | 0.0% | $37.10 | +31.5% | common | 92939U106 |
| EQT | EQT Corp | 442 | $28.84M | 0.0% | $34.21 | -8.3% | common | 26884L109 |
| DVN | Devon Energy Corp | 781 | $28.67M | 0.0% | $33.31 | -31.1% | common | 25179M103 |
| RNSIX | RiverNorth/DoubleLine Strategic Income Fund | 2,651,515 | $28.11M | 0.0% | $21.18 | — | common | 76881N202 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $28.06M | 0.0% | $69650.70 | — | common | 73937B860 |
| PHG | Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD | 680 | $28.02M | 0.0% | $41200.00 | — | common | 500472303 |
| — | Citrix Systems Inc | 364 | $27.96M | 0.0% | $76818.68 | — | common | 177376100 |
| — | Dell Technologies Inc Class V | 361 | $27.87M | 0.0% | $54971.13 | — | common | 24703L103 |
| MIBLX | BNY Mellon Asset Allocation Fund | 2,211,352 | $27.84M | 0.0% | $24.71 | — | common | 05569M640 |
| MGIAX | MFS International Value Fund | 663,858 | $27.76M | 0.0% | $251.67 | — | common | 55273E301 |
| CSIEX | Calvert Equity Portfolio | 637,511 | $27.62M | 0.0% | $82.66 | — | common | 131618308 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $27.6M | 0.0% | $70149.19 | — | common | 464287473 |
| — | TransCanada Corp | 556 | $27.48M | 0.0% | $49429.86 | — | common | 89353D107 |
| PRBLX | Parnassus Core Equity Fund | 634,598 | $27.32M | 0.0% | $83.90 | — | common | 701769101 |
| SAMBX | Virtus Seix Floating Rate High Income Fund | 3,083,519 | $26.89M | 0.0% | $8.72 | — | common | 92837F763 |
| BDX | Becton Dickinson and Co | 137 | $26.84M | 0.0% | $144.69 | +18.2% | common | 075887109 |
| PFPWX | Parnassus Endeavor Fund | 712,973 | $26.84M | 0.0% | $73.96 | — | common | 701765406 |
| WSO | Watsco Inc | 166 | $26.74M | 0.0% | $144.92 | +4.3% | common | 942622200 |
| WMB | Williams Cos Inc/The | 882 | $26.47M | 0.0% | $19.25 | 0.0% | common | 969457100 |
| LAMAX | Lord Abbett Calibrated Dividend Growth Fund | 1,732,596 | $26.46M | 0.0% | $29.79 | — | common | 543913859 |
| VXUS | Vanguard Total International Stock ETF | 480 | $26.27M | 0.0% | $49679.17 | — | common | 921909768 |
| XEL | Xcel Energy Inc | 555 | $26.26M | 0.0% | $30.13 | +23.0% | common | 98389B100 |
| FLEX | Flex Ltd | 1,569 | $26M | 0.0% | $12.32 | 0.0% | common | Y2573F102 |
| FIVE | Five Below Inc | 471 | $25.85M | 0.0% | $48.95 | 0.0% | common | 33829M101 |
| KMB | Kimberly-Clark Corp | 218 | $25.65M | 0.0% | $89.77 | +1.4% | common | 494368103 |
| VC | Visteon Corp | 207 | $25.62M | 0.0% | $112.79 | 0.0% | common | 92839U206 |
| — | Wyndham Worldwide Corp | 243 | $25.61M | 0.0% | $102538.05 | — | common | 98310W108 |
| TEX | Terex Corp | 567 | $25.53M | 0.0% | $39.56 | 0.0% | common | 880779103 |
| — | Nuveen International Growth Fund | 562,827 | $25.41M | 0.0% | $86.24 | — | common | 670725738 |
| EILVX | Eaton Vance Large-Cap Value Fund | 1,304,809 | $25.16M | 0.0% | $29.72 | — | common | 277905642 |
| — | JPMorgan Intrepid America Fund | 594,388 | $25.04M | 0.0% | $81.20 | — | common | 4812A2108 |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | 592,596 | $24.97M | 0.0% | $77.69 | — | common | 77956H864 |
| — | Monsanto Co | 208 | $24.92M | 0.0% | $112147.58 | — | common | 61166W101 |
| FLMVX | JPMorgan Mid Cap Value Fund | 623,056 | $24.63M | 0.0% | $77.33 | — | common | 339128100 |
| WABAX | Western Asset Core Bond Fund | 193,737 | $24.51M | 0.0% | $249.44 | — | common | 957663495 |
| — | Driehaus Active Income Fund | 2,494,164 | $24.47M | 0.0% | $19.84 | — | common | 262028855 |
| BCPC | Balchem Corp | 300 | $24.39M | 0.0% | $80.14 | -8.7% | common | 057665200 |
| PRGO | Perrigo Co Ltd | 288 | $24.38M | 0.0% | $77.80 | 0.0% | common | G97822103 |
| VIPSX | Vanguard Inflation-Protected Securities Fund | 1,849,129 | $24.19M | 0.0% | $17.94 | — | common | 922031869 |
| VMC | Vulcan Materials Co | 202 | $24.16M | 0.0% | $111.69 | -0.2% | common | 929160109 |
| ISRG | Intuitive Surgical Inc | 23 | $24.05M | 0.0% | $69.16 | +57.5% | common | 46120E602 |
| — | PRA Health Sciences Inc | 315 | $23.99M | 0.0% | $76171.43 | — | common | 69354M108 |
| HLMNX | Harding Loevner International Equity Portfolio | 1,084,608 | $23.95M | 0.0% | $41.63 | — | common | 412295503 |
| CARS | Cars Com Inc Com | 888 | $23.63M | 0.0% | $26.86 | -5.5% | common | 14575E105 |
| LW | Lamb Weston Holdings Inc | 500 | $23.45M | 0.0% | $29.75 | +33.2% | common | 513272104 |
| CLX | Clorox Co/The | 175 | $23.08M | 0.0% | $80.11 | +31.8% | common | 189054109 |
| ADNT | Adient Plc Com | 273 | $22.93M | 0.0% | $50.50 | +38.0% | common | G0084W101 |
| ETR | Entergy Corp | 300 | $22.91M | 0.0% | $21.74 | +29.9% | common | 29364G103 |
| IPFIX | Victory Fund For Income | 2,500 | $22.85M | 0.0% | $9330.62 | — | common | 926464751 |
| PAXHX | Pax World High Yield Bond Fund | 3,300 | $22.61M | 0.0% | $6820.00 | — | common | 704223700 |
| — | Berry Plastics Group Inc | 398 | $22.55M | 0.0% | $48722.16 | — | common | 08579W103 |
| HIEMX | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | 1,951,572 | $22.42M | 0.0% | $22.26 | — | common | 92828W361 |
| VTMGX | Vanguard Developed Markets Index Fund | 1,602,686 | $22.32M | 0.0% | $16.83 | — | common | 921943809 |
| INGR | Ingredion Inc Com | 184 | $22.2M | 0.0% | $126.34 | -3.5% | common | 457187102 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $22.15M | 0.0% | $84072.77 | — | common | 803054204 |
| XAR | SPDR S&P Aerospace & Defense ETF | 276 | $22.02M | 0.0% | $62673.56 | — | common | 78464A631 |
| IBB | iShares Nasdaq Biotechnology ETF | 66 | $22.02M | 0.0% | $282310.22 | — | common | 464287556 |
| XLRE | Real Estate Select Sector SPDR Fund | 681 | $21.95M | 0.0% | $31935.74 | — | common | 81369Y860 |
| ARTKX | Artisan International Value Fund | 550,225 | $21.5M | 0.0% | $39.08 | — | common | 04314H881 |
| BK | Bank of New York Mellon Corp/The | 399 | $21.16M | 0.0% | $36.92 | +13.3% | common | 064058100 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 144 | $21.06M | 0.0% | $151.23 | 0.0% | common | G50871105 |
| CBLAX | Columbia Balanced Fund | 512,625 | $20.89M | 0.0% | $40.76 | — | common | 19765P471 |
| AVA | Avista Corp | 400 | $20.71M | 0.0% | $27.83 | +26.7% | common | 05379B107 |
| GAFFX | American - The Growth Fund of America | 415,709 | $20.66M | 0.0% | $49.71 | — | common | 399874775 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $20.61M | 0.0% | $73049.55 | — | common | 73937B886 |
| DDVAX | Delaware Value Fund | 972,454 | $20.37M | 0.0% | $131.64 | — | common | 24610C881 |
| ICE | Intercontinental Exchange Inc | 295 | $20.27M | 0.0% | $48.13 | +22.9% | common | 45866F104 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $20.23M | 0.0% | $42973.19 | — | common | 904767704 |
| JIPIX | John Hancock Funds II - Strategic Income Opportunities Fund | 184,282 | $20.16M | 0.0% | $206.26 | — | common | 47804A130 |
| DODFX | Dodge & Cox International Stock Fund | 430,724 | $20.1M | 0.0% | $46.66 | — | common | 256206103 |
| CCL | Carnival Corp | 310 | $20.02M | 0.0% | $57.76 | +5.5% | common | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 105 | $19.87M | 0.0% | $144.88 | +22.2% | common | 883556102 |
| ACN | Accenture PLC | 145 | $19.59M | 0.0% | $90.98 | +26.0% | common | G1151C101 |
| CBRL | Cracker Barrel Old Country Store Inc | 129 | $19.56M | 0.0% | $106.13 | +1.9% | common | 22410J106 |
| — | Oppenheimer International Bond Fund | 328,211 | $19.5M | 0.0% | $59.40 | — | common | 68380T509 |
| CWVGX | Calvert International Equity Fund | 1,136,501 | $19.43M | 0.0% | $32.67 | — | common | 131649105 |
| — | Reaves Utility Income Fund | 606 | $19.21M | 0.0% | $31699.67 | — | common | 756158101 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 446 | $19.18M | 0.0% | $42947.16 | — | common | 97717W315 |
| MFC | Manulife Financial Corp | 942 | $19.11M | 0.0% | $17.95 | +10.7% | common | 56501R106 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $19.11M | 0.0% | $56588.60 | — | common | 464288877 |
| NMANX | Neuberger Berman Mid Cap Growth Fund | 1,302,729 | $18.99M | 0.0% | $27.90 | — | common | 641224308 |
| JAMCX | JPMorgan Mid Cap Value Fund | 490,189 | $18.9M | 0.0% | $75.53 | — | common | 339128308 |
| TRV | Travelers Cos Inc/The | 153 | $18.75M | 0.0% | $91.73 | +13.3% | common | 89417E109 |
| — | BlackRock Enhanced International Dividend Trust | 2,848 | $18.68M | 0.0% | $6219.68 | — | common | 092524107 |
| MCHI | iShares MSCI China ETF | 296 | $18.68M | 0.0% | $50160.22 | — | common | 46429B671 |
| — | Concho Resources Inc | 141 | $18.57M | 0.0% | $132458.38 | — | common | 20605P101 |
| PFUUX | PIMCO Foreign Bond Fund Unhedged | 1,842,543 | $18.48M | 0.0% | $10.03 | — | common | 72201F771 |
| NAESX | Vanguard Small-Cap Index Fund | 266,763 | $18.05M | 0.0% | $126.17 | — | common | 922908702 |
| WAIOX | Wasatch International Opportunities Fund | 5,176,346 | $17.96M | 0.0% | $6.60 | — | common | 936793702 |
| FTNT | Fortinet Inc | 500 | $17.92M | 0.0% | $7.59 | 0.0% | common | 34959E109 |
| OHYFX | JPMorgan High Yield Fund | 2,381,345 | $17.86M | 0.0% | $14.91 | — | common | 4812C0803 |
| MAR | Marriott International Inc/MD | 159 | $17.53M | 0.0% | $59.95 | +60.2% | common | 571903202 |
| — | Invesco Mid Cap Growth Fund | 443,966 | $17.51M | 0.0% | $76.03 | — | common | 00143M596 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $17.2M | 0.0% | $27927.43 | — | common | 316092501 |
| VRTX | Vertex Pharmaceuticals Inc | 112 | $17.03M | 0.0% | $122.29 | +23.1% | common | 92532F100 |
| IVZ | Invesco Ltd | 485 | $16.99M | 0.0% | $23.01 | 0.0% | common | G491BT108 |
| PAUIX | PIMCO All Asset All Authority Fund | 1,866,805 | $16.73M | 0.0% | $16.06 | — | common | 72200Q182 |
| — | Altaba Inc | 250 | $16.56M | 0.0% | $54480.00 | — | common | 021346101 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $16.52M | 0.0% | $113142.99 | — | common | 25243Q205 |
| PNR | Pentair PLC | 239 | $16.24M | 0.0% | $33.31 | +13.6% | common | G7S00T104 |
| TXRIX | JPMorgan Tax Aware Real Return Fund | 1,687,358 | $16.01M | 0.0% | $41.76 | — | common | 4812A2538 |
| — | HCP Inc | 575 | $16M | 0.0% | $37743.02 | — | common | 40414L109 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 346 | $15.84M | 0.0% | $44731.21 | — | common | 73937B779 |
| LMIIX | Western Asset Intermediate Maturity New York Municipals Fund | 1,800,621 | $15.57M | 0.0% | $8.65 | — | common | 52469F218 |
| WSHFX | American Washington Mutual Investors Fund | 350 | $15.53M | 0.0% | $42390.34 | — | common | 939330403 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $15.48M | 0.0% | $52259.52 | — | common | 73937B803 |
| TLT | iShares 20 Year Treasury Bond ETF | 124 | $15.47M | 0.0% | $119417.14 | — | common | 464287432 |
| BALCX | American Balanced Fund | 567,443 | $15.23M | 0.0% | $52.82 | — | common | 024071300 |
| DGX | Quest Diagnostics Inc | 162 | $15.17M | 0.0% | $89.16 | +0.8% | common | 74834L100 |
| — | Virtus Rampart Equity Trend Fund | 1,103 | $15.12M | 0.0% | $12940.16 | — | common | 92828R230 |
| FOLD | Amicus Therapeutics Inc | 1,000 | $15.08M | 0.0% | $13.23 | 0.0% | common | 03152W109 |
| LNJIX | Western Asset New Jersey Municipals Fund | 1,221,004 | $15.08M | 0.0% | $12.35 | — | common | 52469M403 |
| MANLX | BlackRock National Municipal Fund | 1,381,521 | $15.06M | 0.0% | $10.90 | — | common | 09253C876 |
| SBTYX | Western Asset Intermediate-Term Municipals Fund | 2,337,575 | $15.05M | 0.0% | $6.44 | — | common | 52469L843 |
| CEMVX | Causeway Emerging Markets Fund | 1,113,323 | $15.02M | 0.0% | $25.34 | — | common | 149498206 |
| — | William Blair Macro Allocation Fund | 1,248,249 | $14.89M | 0.0% | $23.63 | — | common | 969251784 |
| EPSYX | MainStay Epoch Global Equity Yield Fund | 756,048 | $14.74M | 0.0% | $19.50 | — | common | 56063J864 |
| IFACX | The Income Fund of America | 640 | $14.69M | 0.0% | $22290.63 | — | common | 453320301 |
| — | JPMorgan Market Expansion Enhanced Index Fund | 1,201,007 | $14.64M | 0.0% | $12.19 | — | common | 4812C1637 |
| RMBS | Rambus Inc | 1,091 | $14.56M | 0.0% | $12.99 | -1.1% | common | 750917106 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $14.45M | 0.0% | $30048.54 | — | common | 808524789 |
| SBAC | Sba Communications Corp New | 100 | $14.4M | 0.0% | $102.01 | +28.9% | common | 78410G104 |
| LKQ | LKQ Corp | 400 | $14.4M | 0.0% | $30.59 | 0.0% | common | 501889208 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $14.31M | 0.0% | $30559.70 | — | common | 500767405 |
| AYI | Acuity Brands Inc | 83 | $14.22M | 0.0% | $229.40 | -21.0% | common | 00508Y102 |
| CIBCX | American Capital Income Builder | 225,286 | $14.15M | 0.0% | $62.83 | — | common | 140193301 |
| BAUUX | Brown Advisory Small-Cap Fundamental Value Fund | 495,261 | $14.07M | 0.0% | $55.49 | — | common | 115233777 |
| FUNFX | American Funds Fundamental Investors | 224,555 | $13.88M | 0.0% | $61.80 | — | common | 360802771 |
| MPC | Marathon Petroleum Corp | 247 | $13.85M | 0.0% | $36.86 | +12.1% | common | 56585A102 |
| KWEB | KraneShares CSI China Internet ETF | 242 | $13.78M | 0.0% | $47900.83 | — | common | 500767306 |
| JHAIX | John Hancock Funds II - Global Absolute Return Strategies Fund | 133,055 | $13.76M | 0.0% | $103.40 | — | common | 47804M878 |
| EL | Estee Lauder Cos Inc/The | 127 | $13.7M | 0.0% | $77.46 | +19.3% | common | 518439104 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 400 | $13.55M | 0.0% | $57803.46 | — | common | 046353108 |
| GIOIX | Guggenheim Fds Tr Macro Opp Instl | 506,388 | $13.53M | 0.0% | $53.31 | — | common | 40168W582 |
| TRNEX | T Rowe Price New Era Fund | 386,228 | $13.49M | 0.0% | $34.94 | — | common | 87282K101 |
| WRB | WR Berkley Corp | 200 | $13.35M | 0.0% | $14.61 | +13.3% | common | 084423102 |
| TD | Toronto-Dominion Bank/The | 237 | $13.34M | 0.0% | $52.50 | 0.0% | common | 891160509 |
| MWNIX | MFS International New Discovery Fund | 37,679 | $12.96M | 0.0% | $642.29 | — | common | 552981854 |
| MELI | MercadoLibre Inc | 50 | $12.95M | 0.0% | $92.47 | +186.3% | common | 58733R102 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12.93M | 0.0% | $1095000.00 | — | common | 33736P528 |
| DHSCX | Diamond Hill Small Cap Fund | 351,712 | $12.89M | 0.0% | $71.27 | — | common | 25264S304 |
| RNST | Renasant Corp | 300 | $12.87M | 0.0% | $28.20 | +46.1% | common | 75970E107 |
| WPM | Wheaton Precious Metals Corp | 661 | $12.62M | 0.0% | $18.25 | -3.3% | common | 962879102 |
| TU | TELUS Corp | 350 | $12.59M | 0.0% | $17.89 | 0.0% | common | 87971M103 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 900 | $12.58M | 0.0% | $13017.83 | — | common | 6706ER101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $12.5M | 0.0% | $137039.40 | — | common | 464287887 |
| EME | EMCOR Group Inc | 180 | $12.49M | 0.0% | $62.22 | +3.0% | common | 29084Q100 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 510,204 | $12.44M | 0.0% | $46.46 | — | common | 38142Y104 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 423 | $12.33M | 0.0% | $24646.74 | — | common | 26923G301 |
| VXF | Vanguard Extended Market ETF | 115 | $12.32M | 0.0% | $99886.95 | — | common | 922908652 |
| VEIEX | Vanguard Emerging Markets Stock Index Fund/United States | 447,619 | $12.3M | 0.0% | $50.54 | — | common | 922042304 |
| BAFSX | Brown Advisory Fds Adv Smcpgw Instl | 330,083 | $12.26M | 0.0% | $72.24 | — | common | 115233819 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12.07M | 0.0% | $26601.48 | — | common | 808524755 |
| OKTA | Okta Inc | 426 | $12.02M | 0.0% | $25.03 | +1.3% | common | 679295105 |
| — | Gannett Spinco Inc - W/I | 1,333 | $12M | 0.0% | $16290.32 | — | common | 36473H104 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $11.97M | 0.0% | $85840.52 | — | common | 464287838 |
| BREIX | Baron Real Estate Fund | 417,326 | $11.96M | 0.0% | $56.34 | — | common | 06828M801 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $11.86M | 0.0% | $127781.59 | — | common | 464288810 |
| VEURX | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 378,456 | $11.85M | 0.0% | $56.68 | — | common | 922042205 |
| — | Howard Hughes Corp/The | 100 | $11.79M | 0.0% | $114100.00 | — | common | 44267D107 |
| HII | Huntington Ingalls Industries Inc | 52 | $11.78M | 0.0% | $141.96 | +24.0% | common | 446413106 |
| RL | Ralph Lauren Corp | 133 | $11.74M | 0.0% | $109.52 | -36.3% | common | 751212101 |
| VPACX | Vanguard Equity Index Pacific Mutual Fund | 904,382 | $11.74M | 0.0% | $24.00 | — | common | 922042106 |
| — | Real Industry Inc | 6,500 | $11.7M | 0.0% | $7770.00 | — | common | 75601W104 |
| — | L Brands Inc | 280 | $11.65M | 0.0% | $53889.29 | — | common | 501797104 |
| — | Barrick Gold Corp | 720 | $11.59M | 0.0% | $18899.70 | — | common | 067901108 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $11.44M | 0.0% | $20.07 | +24.2% | common | 70978T107 |
| HIMX | Himax Technologies Inc | 1,043 | $11.4M | 0.0% | $10150.53 | — | common | 43289P106 |
| ARGFX | Ariel Fund | 162,057 | $11.2M | 0.0% | $137.59 | — | common | 040337107 |
| CMS | CMS Energy Corp | 240 | $11.12M | 0.0% | $36.87 | 0.0% | common | 125896100 |
| TXN | Texas Instruments Inc | 124 | $11.12M | 0.0% | $61.14 | +6.6% | common | 882508104 |
| NFLX | Netflix Inc | 61 | $11.06M | 0.0% | $17.44 | 0.0% | common | 64110L106 |
| TMCPX | Touchstone Mid Cap Fund | 352,048 | $10.83M | 0.0% | $30.77 | — | common | 89155H793 |
| RCI | Rogers Communications Inc | 210 | $10.82M | 0.0% | $51.11 | 0.0% | common | 775109200 |
| — | Powershares Dynamic Software Portfolio | 171 | $10.57M | 0.0% | $42269.00 | — | common | 73935X773 |
| PNW | Pinnacle West Capital Corp | 125 | $10.57M | 0.0% | $52.24 | +19.7% | common | 723484101 |
| CNC | Centene Corp | 109 | $10.55M | 0.0% | $30.25 | +42.3% | common | 15135B101 |
| DAMDX | Dunham Monthly Distribution Fund | 29,479 | $10.53M | 0.0% | $708.32 | — | common | 265458646 |
| SMCFX | American SMALLCAP World Fund | 186,909 | $10.51M | 0.0% | $106.56 | — | common | 831681820 |
| — | PIMCO Global Multi-Asset Fund | 85,863 | $10.47M | 0.0% | $239.28 | — | common | 72201P704 |
| MKC | McCormick & Co Inc/MD | 102 | $10.47M | 0.0% | $39.21 | +4.8% | common | 579780206 |
| MNST | Monster Beverage Corp | 186 | $10.28M | 0.0% | $23.31 | +15.7% | common | 61174X109 |
| — | Bioverativ Inc | 179 | $10.22M | 0.0% | $54460.05 | — | common | 09075E100 |
| AWSHX | American Washington Mutual Investors Fund | 228,547 | $10.18M | 0.0% | $87.01 | — | common | 939330106 |
| DBLTX | DoubleLine Total Return Bond Fund | 950,851 | $10.17M | 0.0% | $21.37 | — | common | 258620103 |
| — | Analogic Corp | 120 | $10.05M | 0.0% | $75900.00 | — | common | 032657207 |
| VWEHX | Vanguard High-Yield Corporate Fund | 1,677,201 | $10.05M | 0.0% | $11.58 | — | common | 922031208 |
| PBA | Pembina Pipeline Corp | 286 | $10.04M | 0.0% | $18.66 | +14.3% | common | 706327103 |
| CMA | Comerica Inc | 130 | $9.914M | 0.0% | $49.63 | +0.5% | common | 200340107 |
| MHK | Mohawk Industries Inc | 40 | $9.9M | 0.0% | $219.75 | +13.3% | common | 608190104 |
| — | Harris Corp | 75 | $9.876M | 0.0% | $73184.98 | — | common | 413875105 |
| TRSAX | T Rowe Price Growth Stock Fund Inc | 150 | $9.849M | 0.0% | $61482.43 | — | common | 741479208 |
| — | Guggenheim Directional Allocation Fund | 640,758 | $9.797M | 0.0% | $74.05 | — | common | 89386C654 |
| — | TCW Relative Value Dividend Appreciation Fund | 500 | $9.785M | 0.0% | $19089.53 | — | common | 87234N518 |
| FITB | Fifth Third Bancorp | 345 | $9.653M | 0.0% | $13.46 | +44.5% | common | 316773100 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9.563M | 0.0% | $1008400.00 | — | common | 12008A526 |
| FPACX | FPA Crescent Fund | 276 | $9.544M | 0.0% | $33710.14 | — | common | 30254T759 |
| NI | NiSource Inc | 372 | $9.519M | 0.0% | $12.85 | +56.0% | common | 65473P105 |
| FXI | iShares China Large-Cap ETF | 216 | $9.513M | 0.0% | $39138.69 | — | common | 464287184 |
| OGGFX | JPMorgan Small Cap Growth Fund | 532,203 | $9.399M | 0.0% | $32.71 | — | common | 4812C0571 |
| ILMN | Illumina Inc | 47 | $9.362M | 0.0% | $179.29 | +3.8% | common | 452327109 |
| FDAAX | Franklin Floating Rate Daily Access Fund | 1,061,568 | $9.352M | 0.0% | $8.81 | — | common | 353612781 |
| PRSCX | T Rowe Price Science & Technology Fund Inc | 192,034 | $9.181M | 0.0% | $47.81 | — | common | 77957M102 |
| PSOPX | JPMorgan Small Cap Value Fund | 286,808 | $9.166M | 0.0% | $62.79 | — | common | 4812C1793 |
| WGROX | Wasatch Core Growth Fund | 135,573 | $9.143M | 0.0% | $128.25 | — | common | 936772201 |
| FIZZ | National Beverage Corp | 72 | $8.932M | 0.0% | $19.68 | +125.3% | common | 635017106 |
| FHI | Federated Investors Inc | 300 | $8.91M | 0.0% | $18.35 | +5.9% | common | 314211103 |
| CRBRX | Columbia Acorn Fund | 477,971 | $8.713M | 0.0% | $47.31 | — | common | 197199482 |
| QMNIX | AQR Equity Market Neutral Fund | 690,871 | $8.677M | 0.0% | $24.63 | — | common | 00191K799 |
| LAFFX | Lord Abbett Affiliated Fund Inc | 524,654 | $8.657M | 0.0% | $32.35 | — | common | 544001100 |
| VINIX | Vanguard Institutional Index Fund | 37 | $8.49M | 0.0% | $215135.14 | — | common | 922040100 |
| — | WGL Holdings Inc | 100 | $8.42M | 0.0% | $42120.00 | — | common | 92924F106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8.405M | 0.0% | $24630.77 | — | common | 41013V100 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $8.356M | 0.0% | $31761.19 | — | common | 00162Q593 |
| SNAP | Snap Inc | 574 | $8.346M | 0.0% | $17.32 | -16.4% | common | 83304A106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $7.933M | 0.0% | $19.31 | -34.0% | common | 35671D857 |
| GM | General Motors Co | 196 | $7.914M | 0.0% | $31.58 | 0.0% | common | 37045V100 |
| — | Invacare Corp | 500 | $7.875M | 0.0% | $17390.00 | — | common | 461203101 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $7.868M | 0.0% | $46739.26 | — | common | 97717W562 |
| VEIPX | Vanguard Equity Income Fund | 213,809 | $7.62M | 0.0% | $69.94 | — | common | 921921102 |
| STZ | Constellation Brands Inc | 37 | $7.38M | 0.0% | $125.24 | +38.6% | common | 21036P108 |
| GOGIX | John Hancock Funds III - International Growth Fund | 275,049 | $7.316M | 0.0% | $26.60 | — | common | 47803T627 |
| TGINX | TCW Emerging Markets Income Fund | 66,096 | $7.29M | 0.0% | $216.99 | — | common | 87234N351 |
| ADM | Archer-Daniels-Midland Co | 170 | $7.227M | 0.0% | $33.24 | -1.1% | common | 039483102 |
| HSY | Hershey Co/The | 65 | $7.096M | 0.0% | $87.23 | 0.0% | common | 427866108 |
| — | Delaware High-Yield Opportunities Fund | 1,817 | $7.05M | 0.0% | $3820.03 | — | common | 245908843 |
| RSNYX | Victory Portfolios Global Nat Res Y | 283,362 | $7.013M | 0.0% | $48.80 | — | common | 92647Q645 |
| VGPMX | Vanguard Precious Metals and Mining Fund | 668,068 | $6.961M | 0.0% | $19.26 | — | common | 921908208 |
| ETHIX | Eaton Vance High Income Opportunities Fund | 1,521,072 | $6.951M | 0.0% | $9.09 | — | common | 277923405 |
| RGLD | Royal Gold Inc | 80 | $6.883M | 0.0% | $68.70 | +26.0% | common | 780287108 |
| HFLAX | Hartford Floating Rate Fund | 785,549 | $6.842M | 0.0% | $17.40 | — | common | 416648558 |
| LYB | LyondellBasell Industries NV | 69 | $6.834M | 0.0% | $45.77 | +19.1% | common | N53745100 |
| LNG | Cheniere Energy Inc | 151 | $6.801M | 0.0% | $71.79 | -38.4% | common | 16411R208 |
| BTIEX | Deutsche Instl Fds Eqty 500 Idx S | 2,938 | $6.723M | 0.0% | $2288.29 | — | common | 25159R205 |
| AQMIX | AQR Managed Futures Strategy Fund | 76,087 | $6.696M | 0.0% | $178.80 | — | common | 00203H859 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6.649M | 0.0% | $20718.40 | — | common | 78464A748 |
| PRWAX | T Rowe Price New America Growth Fund | 131,428 | $6.62M | 0.0% | $50.37 | — | common | 779557107 |
| KEY | KeyCorp | 343 | $6.455M | 0.0% | $12.47 | 0.0% | common | 493267108 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6.45M | 0.0% | $15669.33 | — | common | 27828S101 |
| ZTS | Zoetis Inc | 101 | $6.44M | 0.0% | $55.36 | +6.1% | common | 98978V103 |
| PFG | Principal Financial Group Inc | 100 | $6.434M | 0.0% | $26.59 | +75.4% | common | 74251V102 |
| NGREX | Northern Global Real Estate Index Fund | 605,996 | $6.405M | 0.0% | $43.26 | — | common | 665162541 |
| PCG | PG&E Corp | 94 | $6.4M | 0.0% | $61.62 | +9.1% | common | 69331C108 |
| CRM | salesforce.com Inc | 68 | $6.353M | 0.0% | $71.39 | +27.3% | common | 79466L302 |
| VWIGX | Vanguard International Growth Fund | 217,175 | $6.322M | 0.0% | $29.11 | — | common | 921910204 |
| GSGIX | Goldman Sachs Global Income Fund | 504,726 | $6.203M | 0.0% | $24.49 | — | common | 38141W109 |
| — | ICON Equity Income Fund | 348,828 | $6.143M | 0.0% | $17.61 | — | common | 44929K648 |
| — | ICON Information Technology Fund | 318,869 | $6.103M | 0.0% | $19.14 | — | common | 44929K887 |
| ADI | Analog Devices Inc | 69 | $5.946M | 0.0% | $67.51 | +2.1% | common | 032654105 |
| JMNSX | JPMorgan Research Market Neutral Fund | 390,668 | $5.891M | 0.0% | $29.90 | — | common | 48121A712 |
| — | Continental Resources Inc/OK | 150 | $5.792M | 0.0% | $45420.00 | — | common | 212015101 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5.71M | 0.0% | $7.40 | +22.8% | common | 446150104 |
| GFACX | American - The Growth Fund of America | 120,791 | $5.568M | 0.0% | $90.03 | — | common | 399874304 |
| — | ICON Financial Fund | 551,969 | $5.492M | 0.0% | $9.95 | — | common | 44929K606 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 110 | $5.477M | 0.0% | $46717.61 | — | common | 80105N105 |
| BHF | Brighthouse Financial Inc | 90 | $5.472M | 0.0% | $59.99 | 0.0% | common | 10922N103 |
| VYM | Vanguard High Dividend Yield ETF | 66 | $5.351M | 0.0% | $81075.76 | — | common | 921946406 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5.326M | 0.0% | $104820.00 | — | common | 464287440 |
| — | Obsidian Energy Ltd Com | 5,000 | $5.25M | 0.0% | $1270.00 | — | common | 674482104 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 62 | $5.209M | 0.0% | $75564.99 | — | common | 641069406 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $5.203M | 0.0% | $1040600.00 | — | common | 46136J512 |
| IRTC | iRhythm Technologies Inc | 100 | $5.188M | 0.0% | $36.42 | +24.3% | common | 450056106 |
| INUTX | Columbia Dividend Opportunity Fund | 516,006 | $5.181M | 0.0% | $32.38 | — | common | 19763P283 |
| FDSSX | Fidelity Stock Selector All Cap Fund | 118,823 | $5.119M | 0.0% | $82.31 | — | common | 316066307 |
| — | Cardtronics Plc | 218 | $5.016M | 0.0% | $54568.81 | — | common | G1991C105 |
| PPL | PPL Corp | 128 | $4.858M | 0.0% | $23.18 | +14.4% | common | 69351T106 |
| RF | Regions Financial Corp | 313 | $4.767M | 0.0% | $10.43 | 0.0% | common | 7591EP100 |
| — | PAREXEL International Corp | 54 | $4.756M | 0.0% | $68375.45 | — | common | 699462107 |
| — | City National Rochdale Emerging Markets Fund | 86,957 | $4.591M | 0.0% | $52.80 | — | common | 17800P431 |
| — | Arconic Inc | 183 | $4.553M | 0.0% | $18540.98 | — | common | 03965L100 |
| — | Shire PLC | 29 | $4.441M | 0.0% | $175010.42 | — | common | 82481R106 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $4.424M | 0.0% | $8317.75 | — | common | 007924103 |
| — | Maxim Integrated Products Inc | 91 | $4.342M | 0.0% | $44901.82 | — | common | 57772K101 |
| NOMIX | Northern Mid Cap Index Fund | 219 | $4.281M | 0.0% | $18941.18 | — | common | 665130100 |
| SEE | Sealed Air Corp | 100 | $4.272M | 0.0% | $39.16 | -2.6% | common | 81211K100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $4.21M | 0.0% | $89574.47 | — | common | 25459W102 |
| — | Trust For Professional Managers Marketfield FD CL I | 255,265 | $4.197M | 0.0% | $16.44 | — | common | 89834E245 |
| AZO | AutoZone Inc | 7 | $4.166M | 0.0% | $712.60 | -25.3% | common | 053332102 |
| BF/A | Brown-Forman Corp | 73 | $4.065M | 0.0% | $24.07 | +11.7% | common | 115637100 |
| FMC | FMC Corp | 45 | $4.019M | 0.0% | $41.74 | +39.5% | common | 302491303 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $4.002M | 0.0% | $50025.00 | — | common | 25460E505 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $3.995M | 0.0% | $20990.65 | — | common | 500467501 |
| BIB | Exchange Traded Fund | 65 | $3.981M | 0.0% | $61246.15 | — | common | 74347R214 |
| — | Xilinx Inc | 56 | $3.966M | 0.0% | $47166.25 | — | common | 983919101 |
| — | ETFMG Prime Cyber Security ETF | 131 | $3.943M | 0.0% | $30022.90 | — | common | 26924G201 |
| — | TE Connectivity Ltd | 47 | $3.904M | 0.0% | $83063.83 | — | common | H84989104 |
| — | American Railcar Industries Inc | 100 | $3.86M | 0.0% | $46280.00 | — | common | 02916P103 |
| — | Putnam Managed Municipal Income Trust | 500 | $3.78M | 0.0% | $7260.00 | — | common | 746823103 |
| CFIHX | American Capital Income Builder | 59,431 | $3.728M | 0.0% | $62.73 | — | common | 140193780 |
| FEUPX | American Funds EuroPacific Growth Fund | 66,962 | $3.718M | 0.0% | $55.52 | — | common | 298706110 |
| ASIX | AdvanSix Inc | 92 | $3.657M | 0.0% | $16.41 | +88.9% | common | 00773T101 |
| — | Highland Global Allocation Fund | 367,156 | $3.653M | 0.0% | $76.85 | — | common | 43090E878 |
| INEAX | Columbia High Yield Bond Fund | 1,212,289 | $3.637M | 0.0% | $3.00 | — | common | 19766F274 |
| — | CenturyLink Inc | 192 | $3.629M | 0.0% | $24791.90 | — | common | 156700106 |
| — | ICON Natural Resources Fund | 236,557 | $3.626M | 0.0% | $15.33 | — | common | 44929K101 |
| — | International Speedway Corp | 100 | $3.613M | 0.0% | $32230.00 | — | common | 460335300 |
| — | Thomson Reuters Corp | 77 | $3.533M | 0.0% | $40494.63 | — | common | 884903105 |
| — | Equinox IPM Systematic Macro Fund | 339,347 | $3.488M | 0.0% | $20.49 | — | common | 29446A710 |
| — | Cara Therapeutics Inc | 250 | $3.423M | 0.0% | $14712.80 | — | common | 140755109 |
| KDDIY | KDDI Corp | 260 | $3.419M | 0.0% | $13180.77 | — | common | 48667L106 |
| JSOSX | JPMorgan Strategic Income Opportunities Fund | 284,483 | $3.317M | 0.0% | $23.30 | — | common | 4812A4351 |
| LSOFX | LS Opportunity Fund | 238,717 | $3.297M | 0.0% | $27.24 | — | common | 92046L601 |
| BFAM | Bright Horizons Family Solutions Inc | 38 | $3.276M | 0.0% | $64.52 | +23.5% | common | 109194100 |
| — | Versum Materials Inc | 84 | $3.261M | 0.0% | $28069.88 | — | common | 92532W103 |
| — | Amg Tr Iv River Rd Long Short Fd Cl I | 259,556 | $3.252M | 0.0% | $24.76 | — | common | 00171A803 |
| — | ICON Consumer Discretionary Fund | 23,176 | $3.238M | 0.0% | $139.71 | — | common | 44929K309 |
| MCO | Moody's Corp | 23 | $3.202M | 0.0% | $92.58 | +31.7% | common | 615369105 |
| — | Boston Partners Global Long/Short Fund | 279,662 | $3.199M | 0.0% | $22.67 | — | common | 74925K466 |
| FN | Fabrinet | 86 | $3.187M | 0.0% | $41.65 | -1.8% | common | G3323L100 |
| FMACX | American AMCAP Fund | 102,167 | $3.164M | 0.0% | $30.97 | — | common | 023375777 |
| — | WABCO Holdings Inc | 21 | $3.108M | 0.0% | $127523.81 | — | common | 92927K102 |
| MAT | Mattel Inc | 200 | $3.096M | 0.0% | $26.78 | -33.3% | common | 577081102 |
| — | Dreyfus International Stock Index Fund | 173,799 | $3.068M | 0.0% | $411.88 | — | common | 26200Q303 |
| ALLE | Allegion PLC | 35 | $3.026M | 0.0% | $57.16 | +27.8% | common | G0176J109 |
| CBT | Cabot Corp | 54 | $3.013M | 0.0% | $31.03 | +40.0% | common | 127055101 |
| INTU | Intuit Inc | 21 | $2.985M | 0.0% | $130.19 | 0.0% | common | 461202103 |
| CFG | Citizens Financial Group Inc | 77 | $2.916M | 0.0% | $24.93 | 0.0% | common | 174610105 |
| — | Templeton Emerging Markets Income Fund | 250 | $2.893M | 0.0% | $11232.00 | — | common | 880192109 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2.822M | 0.0% | $19085.90 | — | common | 000375204 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2.822M | 0.0% | $28318.68 | — | common | 450737101 |
| — | Immunomedics Inc | 200 | $2.796M | 0.0% | $3070.00 | — | common | 452907108 |
| — | Anadarko Petroleum Corp | 57 | $2.784M | 0.0% | $48842.11 | — | common | 032511107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2.741M | 0.0% | $22117.93 | — | common | 874039100 |
| RARE | Ultragenyx Pharmaceutical Inc | 51 | $2.716M | 0.0% | $75.88 | -21.9% | common | 90400D108 |
| — | SK Telecom Co Ltd | 107 | $2.631M | 0.0% | $25672.90 | — | common | 78440P108 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2.63M | 0.0% | $58495.19 | — | common | 16941M109 |
| LUV | Southwest Airlines Co | 46 | $2.575M | 0.0% | $50.59 | 0.0% | common | 844741108 |
| — | CBS Corp-Class B Non Voting | 44 | $2.552M | 0.0% | $58000.00 | — | common | 124857202 |
| VARBX | Vivaldi Merger Arbitrage Fund | 236,859 | $2.534M | 0.0% | $21.30 | — | common | 46141T869 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2.503M | 0.0% | $25432.29 | — | common | 92189F718 |
| — | SilverPepper Merger Arbitrage Fund | 222,657 | $2.483M | 0.0% | $22.30 | — | common | 46141P735 |
| AMG | Affiliated Managers Group Inc | 13 | $2.468M | 0.0% | $172.79 | 0.0% | common | 008252108 |
| — | MFS Charter Income Trust | 275 | $2.384M | 0.0% | $8610.91 | — | common | 552727109 |
| — | Coach Inc | 58 | $2.336M | 0.0% | $40532.97 | — | common | 189754104 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $2.326M | 0.0% | $25035.72 | — | common | 874060205 |
| EIX | Edison International | 30 | $2.315M | 0.0% | $52.34 | +5.7% | common | 281020107 |
| TOELY | Tokyo Electron Ltd | 60 | $2.311M | 0.0% | $15083.33 | — | common | 889110102 |
| — | RMB Investors Trust RMB Mendon Financial | 127,318 | $2.296M | 0.0% | $35.74 | — | common | 74968B308 |
| SMDIX | Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A | 156,951 | $2.243M | 0.0% | $14.29 | — | common | 41665H235 |
| FFICX | American Funds - Investment Company of America/The | 5,438 | $2.195M | 0.0% | $403.64 | — | common | 461308777 |
| HCAFX | Hartford Capital Appreciation Fund/The | 52,791 | $2.18M | 0.0% | $41.29 | — | common | 41664T719 |
| — | Rite Aid Corp | 1,091 | $2.138M | 0.0% | $2155.15 | — | common | 767754104 |
| — | Seagate Technology PLC | 64 | $2.123M | 0.0% | $38750.00 | — | common | G7945M107 |
| GORO | Gold Resource Corp | 565 | $2.119M | 0.0% | $1.96 | +98.6% | common | 38068T105 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 232 | $2.107M | 0.0% | $10748.42 | — | common | 151290889 |
| — | AQR Style Premia Alternative LV Fund | 192,548 | $2.076M | 0.0% | $21.28 | — | common | 00191K823 |
| CTSH | Cognizant Technology Solutions Corp | 28 | $2.031M | 0.0% | $62.47 | 0.0% | common | 192446102 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $2.01M | 0.0% | $32761.25 | — | common | 438128308 |
| UOVEY | United Overseas Bank Ltd | 57 | $1.984M | 0.0% | $27563.87 | — | common | 911271302 |
| — | ICON Utilities Fund | 213,425 | $1.983M | 0.0% | $9.29 | — | common | 44929K879 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $1.918M | 0.0% | $38877.55 | — | common | 889094108 |
| NGG | National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) | 30 | $1.881M | 0.0% | $62833.33 | — | common | 636274409 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1.847M | 0.0% | $17878.79 | — | common | 251566105 |
| TAP | Molson Coors Brewing Co | 22 | $1.796M | 0.0% | $77.75 | -9.2% | common | 60871R209 |
| — | Quality Care Properties Inc | 115 | $1.783M | 0.0% | $15500.03 | — | common | 747545101 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1.749M | 0.0% | $78156.38 | — | common | 87160A100 |
| — | WestRock Co | 30 | $1.702M | 0.0% | $56733.33 | — | common | 96145D105 |
| RY | Royal Bank of Canada | 22 | $1.702M | 0.0% | $64.54 | +15.7% | common | 780087102 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1.647M | 0.0% | $29663.52 | — | common | 138006309 |
| FEMKX | Fidelity Emerging Markets Fund/United States | 53,763 | $1.634M | 0.0% | $55.90 | — | common | 315910869 |
| HMVFX | Hartford MidCap Value Fund/The | 103,878 | $1.613M | 0.0% | $15.53 | — | common | 41664T412 |
| RWEOY | RWE AG | 70 | $1.593M | 0.0% | $12628.57 | — | common | 74975E303 |
| HMDFX | Hartford MidCap Fund/The | 52,927 | $1.59M | 0.0% | $30.04 | — | common | 41664T420 |
| DPZ | Domino's Pizza Inc | 8 | $1.588M | 0.0% | $179.23 | -1.2% | common | 25754A201 |
| FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund | 124,371 | $1.522M | 0.0% | $12.24 | — | common | 354723215 |
| — | ICON Industrials Fund | 100,795 | $1.509M | 0.0% | $14.97 | — | common | 44929K861 |
| TLSNY | Telia Co AB | 159 | $1.495M | 0.0% | $9817.61 | — | common | 87960M205 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1.472M | 0.0% | $51440.00 | — | common | 485537302 |
| — | Twenty-First Century Fox Inc | 57 | $1.47M | 0.0% | $32881.48 | — | common | 90130A200 |
| DXCM | DexCom Inc | 30 | $1.468M | 0.0% | $17.71 | -0.2% | common | 252131107 |
| — | Mylan NV | 45 | $1.412M | 0.0% | $39000.00 | — | common | N59465109 |
| XRAY | Dentsply Sirona Inc Com | 23 | $1.376M | 0.0% | $59.45 | 0.0% | common | 24906P109 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1.37M | 0.0% | $11183.02 | — | common | 879382208 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1.359M | 0.0% | $27636.13 | — | common | 82929R304 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 44 | $1.347M | 0.0% | $28031.02 | — | common | 989825104 |
| — | ICON Healthcare Fund | 78,396 | $1.33M | 0.0% | $16.97 | — | common | 44929K705 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 186 | $1.291M | 0.0% | $4312.86 | — | common | 05964H105 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1.29M | 0.0% | $14.66 | -12.5% | common | 427096508 |
| — | RiverPark Strategic Income Fund | 13,526 | $1.288M | 0.0% | $189.79 | — | common | 76882K769 |
| FRBKQ | Republic First Bancorp Inc | 138 | $1.277M | 0.0% | $5.48 | +62.4% | common | 760416107 |
| — | Allianz SE | 57 | $1.276M | 0.0% | $16655.74 | — | common | 018805101 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1.257M | 0.0% | $32545.96 | — | common | 26874R108 |
| — | Tesco Plc | 161 | $1.224M | 0.0% | $6590.06 | — | common | 881575302 |
| — | Dreyfus Smallcap Stock Index Fund | 37,145 | $1.211M | 0.0% | $32.60 | — | common | 26200Q204 |
| KR | Kroger Co/The | 60 | $1.204M | 0.0% | $18.87 | 0.0% | common | 501044101 |
| NQGAX | Nuveen NWQ Global Equity Income Fund | 4,217 | $1.193M | 0.0% | $544.49 | — | common | 67064Y321 |
| PAAS | Pan American Silver Corp | 68 | $1.159M | 0.0% | $10.27 | +67.8% | common | 697900108 |
| OXY | Occidental Petroleum Corp | 18 | $1.156M | 0.0% | $56.70 | -13.8% | common | 674599105 |
| REET | iShares Global REIT ETF | 45 | $1.152M | 0.0% | $25333.33 | — | common | 46434V647 |
| NOK | Nokia Oyj ADR Each Repr 1 ORD | 192 | $1.148M | 0.0% | $6161.46 | — | common | 654902204 |
| — | Sears Holdings Corp | 157 | $1.146M | 0.0% | $47757.96 | — | common | 812350106 |
| HSBC | HSBC Hldgs ADR Each Repr 5 ORD | 231,741 | $1.145M | 0.0% | $4.94 | — | common | 404280406 |
| SSEZY | SSE PLC | 60 | $1.139M | 0.0% | $19266.67 | — | common | 78467K107 |
| RPHIX | RiverPark Short Term High Yield Fund | 112,343 | $1.096M | 0.0% | $19.52 | — | common | 76882K702 |
| MHYIX | MainStay High Yield Corporate Bond Fund | 175,457 | $1.018M | 0.0% | $11.56 | — | common | 56062X708 |
| — | Callon Petroleum Co | 90 | $1.012M | 0.0% | $7466.67 | — | common | 13123X102 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 49,903 | $1.008M | 0.0% | $45.36 | — | common | 92202E508 |
| — | Avon Products Inc | 410 | $955K | 0.0% | $12526.54 | — | common | 054303102 |
| — | BlackRock High Yield Portfolio | 11,965 | $939K | 0.0% | $155.08 | — | common | 091929638 |
| — | NTT DOCOMO Inc | 41 | $934K | 0.0% | $20512.19 | — | common | 62942M201 |
| — | Veritiv Corp | 28 | $910K | 0.0% | $50061.79 | — | common | 923454102 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $908K | 0.0% | $22851.06 | — | common | 81783H105 |
| — | IntelliCell BioSciences Inc | 9,000,000 | $900K | 0.0% | $0.10 | — | common | 45825A105 |
| — | James Alpha Global Real Estate Investments Portfolio | 47 | $893K | 0.0% | $18489.36 | — | common | 803431410 |
| — | Luxottica Group SpA | 16 | $892K | 0.0% | $55000.00 | — | common | 55068R202 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $803K | 0.0% | $55850.68 | — | common | 89151E109 |
| — | Novavax Inc | 673 | $767K | 0.0% | $7270.43 | — | common | 670002104 |
| — | BlackRock Capital Investment Corp | 102 | $765K | 0.0% | $9066.70 | — | common | 092533108 |
| TAIAX | American Funds Tax-Advantaged Income Portfolio | 56,146 | $755K | 0.0% | $26.51 | — | common | 02630Y620 |
| VYX | NCR Corp | 20 | $750K | 0.0% | $18.63 | +23.4% | common | 62886E108 |
| EMN | Eastman Chemical Co | 8 | $724K | 0.0% | $53.55 | +19.7% | common | 277432100 |
| — | Total System Services Inc | 11 | $721K | 0.0% | $53090.91 | — | common | 891906109 |
| NEM | Newmont Mining Corp | 19 | $713K | 0.0% | $24.53 | +17.0% | common | 651639106 |
| DODIX | Dodge & Cox Income Fund | 50,173 | $693K | 0.0% | $27.43 | — | common | 256210105 |
| TDC | Teradata Corp | 20 | $676K | 0.0% | $35.47 | -12.4% | common | 88076W103 |
| FMCCX | Fidelity Advisor Stock Select Mid Cap Fund | 14,999 | $598K | 0.0% | $77.19 | — | common | 315805606 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $516K | 0.0% | $5082.67 | — | common | 84473L105 |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 16,635 | $468K | 0.0% | $55.36 | — | common | 315912303 |
| GPRO | GoPro Inc | 42 | $462K | 0.0% | $23.22 | -59.6% | common | 38268T103 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 26 | $458K | 0.0% | $53206.17 | — | common | 881624209 |
| YUMC | Yum China Holdings Inc | 11 | $440K | 0.0% | $26.68 | +39.7% | common | 98850P109 |
| WCUI | Wellness Center USA Inc | 2,000 | $440K | 0.0% | $0.12 | +84.1% | common | 94973A103 |
| — | McEwen Mining Inc | 212 | $413K | 0.0% | $1018.87 | — | common | 58039P107 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $404K | 0.0% | $27857.14 | — | common | 05577E101 |
| — | Generation Next Franchise Brands Inc | 400 | $394K | 0.0% | $135.00 | — | common | 37148W104 |
| — | Mallinckrodt PLC | 10 | $374K | 0.0% | $99030.02 | — | common | G5785G107 |
| — | SELECT COMFORT CORP COM | 12 | $373K | 0.0% | $29661.30 | — | common | 81616X103 |
| TRIP | TripAdvisor Inc | 9 | $365K | 0.0% | $57.63 | -37.3% | common | 896945201 |
| — | International Speedway Corp | 10 | $360K | 0.0% | $32600.00 | — | common | 460335201 |
| — | Cannabis Science Inc | 8,400 | $357K | 0.0% | $44.05 | — | common | 137648101 |
| FAGIX | Fidelity Capital & Income Fund | 32,421 | $332K | 0.0% | $20.16 | — | common | 316062108 |
| FIHBX | Federated Institutional High-Yield Bond Fund | 32,115 | $325K | 0.0% | $20.11 | — | common | 31420B300 |
| — | Fidelity Advisor High Income Fund | 40,497 | $324K | 0.0% | $15.81 | — | common | 315807651 |
| RIG | Transocean Ltd | 30 | $323K | 0.0% | $8.61 | 0.0% | common | H8817H100 |
| FSRIX | Fidelity Advisor Strategic Income Fund | 25,249 | $318K | 0.0% | $24.75 | — | common | 315920801 |
| ECPG | Encore Capital Group Inc | 7 | $310K | 0.0% | $39.41 | +2.8% | common | 292554102 |
| NG | Novagold Resources Inc | 75 | $309K | 0.0% | $3.50 | +23.4% | common | 66987E206 |
| — | AON Plc Com USD0.01 CL A | 2 | $292K | 0.0% | $146000.00 | — | common | G0408V102 |
| QBIEY | QBE Insurance Group Ltd | 36 | $286K | 0.0% | $9083.33 | — | common | 74728G605 |
| — | AK Steel Holding Corp | 50 | $280K | 0.0% | $4480.00 | — | common | 001547108 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $252K | 0.0% | $7462.98 | — | common | 021060207 |
| — | Teekay Tankers Ltd | 150 | $243K | 0.0% | $5740.00 | — | common | Y8565N102 |
| — | Frontier Communications Corporation Usd0.25 (Post Rev Split) | 20 | $236K | 0.0% | $11800.00 | — | common | 35906A306 |
| — | Reaves Utility Income Fund | 606 | $225K | 0.0% | $371.29 | — | common | 756158135 |
| RMR | RMR Group Inc/The | 4 | $205K | 0.0% | $26.33 | 0.0% | common | 74967R106 |
| UAA | Under Armour Inc | 12 | $198K | 0.0% | $20.36 | -9.8% | common | 904311107 |
| CVGRX | Calamos Growth Fund | 5,149 | $179K | 0.0% | $66.58 | — | common | 128119302 |
| — | Royce Value Trust Inc | 101,852 | $161K | 0.0% | $2.77 | — | common | 780910105 |
| FFTHX | Fidelity Freedom 2035 Fund | 9,349 | $139K | 0.0% | $64.23 | — | common | 315792655 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $120K | 0.0% | $2074.07 | — | common | 780081105 |
| — | California Resources Corp | 9 | $94,000 | 0.0% | $12222.22 | — | common | 13057Q206 |
| — | Time Inc | 5 | $68,000 | 0.0% | $14400.00 | — | common | 887228104 |
| — | Cti Biopharma Corp | 20 | $64,000 | 0.0% | $4200.00 | — | common | 12648L601 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $56,000 | 0.0% | $13250.00 | — | common | 67063C106 |
| — | Fidelity Extended Market Index Fund | 902 | $56,000 | 0.0% | $129.20 | — | common | 315911503 |
| — | Vitamin Shoppe Inc | 10 | $54,000 | 0.0% | $40123.93 | — | common | 92849E101 |
| AHIFX | American High-Income Trust | 5,099 | $53,000 | 0.0% | $20.78 | — | common | 026547828 |
| NRG | NRG Energy Inc | 2 | $51,000 | 0.0% | $13.65 | +43.2% | common | 629377508 |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 4,194 | $49,000 | 0.0% | $5837.85 | — | common | 4812A4385 |
| — | Ascena Retail Group Inc | 18 | $44,000 | 0.0% | $2166.67 | — | common | 04351G101 |
| BMBSX | Baird Intermediate Municipal Bond Fund | 3,325 | $40,000 | 0.0% | $23.75 | — | common | 057071508 |
| — | General Moly Inc | 88 | $33,000 | 0.0% | $988.64 | — | common | 370373102 |
| ANF | Abercrombie & Fitch Co | 2 | $29,000 | 0.0% | $10.78 | -5.6% | common | 002896207 |
| — | Ilg Inc Com | 1 | $27,000 | 0.0% | $18000.00 | — | common | 44967H101 |
| — | Dover Motorsports Inc | 12 | $25,000 | 0.0% | $2333.33 | — | common | 260174107 |
| — | Oilsands Quest Inc | 800 | $18,000 | 0.0% | $22.50 | — | common | 678046103 |
| — | Sanofi | 44 | $16,000 | 0.0% | $191.12 | — | common | 80105N113 |
| — | Striker Oil & Gas Inc | 150,000 | $15,000 | 0.0% | $0.10 | — | common | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $11,000 | 0.0% | $0.51 | +93.2% | common | 89621C105 |
| FWMIX | American Washington Mutual Investors Fund | 186 | $8,000 | 0.0% | $43.01 | — | common | 939330775 |
| SVAIX | Federated Strategic Value Dividend Fund | 77 | $5,000 | 0.0% | $129.03 | — | common | 314172560 |
| DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund | 359 | $4,000 | 0.0% | $11.14 | — | common | 258620764 |
| — | Windtree Therapeutics Inc | 20 | $4,000 | 0.0% | $1950.00 | — | common | 97382D105 |
| SRSCQ | Sears Canada Inc | 67 | $4,000 | 0.0% | $12.48 | -97.3% | common | 81234D109 |
| ABNFX | American Funds - Bond Fund of America/The | 313 | $4,000 | 0.0% | $12.78 | — | common | 097873822 |
| AFMBX | American Balanced Fund | 1 | $3,000 | 0.0% | $3000.00 | — | common | 024071771 |
| LLDYX | Lord Abbett Short Duration Income Fund | 714 | $3,000 | 0.0% | $8.40 | — | common | 543916688 |
| — | Skinny Nutritional Corp | 5,000 | $3,000 | 0.0% | $0.40 | — | common | 830695102 |
| IVAEX | Ivy Asset Strategy Fund | 73 | $2,000 | 0.0% | $27.40 | — | common | 466001864 |
| — | Absolute Strategies Fund | 293 | $2,000 | 0.0% | $6.83 | — | common | 34984T600 |
| LZEMX | Lazard Emerging Markets Equity Portfolio | 85 | $2,000 | 0.0% | $17999.03 | — | common | 52106N889 |
| ACIIX | American Century Equity Income Fund | 185 | $2,000 | 0.0% | $10.81 | — | common | 025076209 |
| CPXIX | Cohen & Steers Preferred Securities and Income Fund Inc | 13 | $2,000 | 0.0% | $153.85 | — | common | 19248X307 |
| NADA | North American Datacom Inc | 15,500 | $1,000 | 0.0% | $0.00 | 0.0% | common | 656837101 |
| WAEMX | Wasatch Emerging Markets Small Cap Fund | 397 | $1,000 | 0.0% | $2.52 | — | common | 936793884 |
| — | WHV International Equity Fund | 76 | $1,000 | 0.0% | $13.16 | — | common | 360873863 |
| — | Putnam Equity Spectrum Fund | 28 | $1,000 | 0.0% | $35.71 | — | common | 74676P219 |
| NPSRX | Nuveen Preferred Securities Fund | 65 | $1,000 | 0.0% | $15.38 | — | common | 670700400 |
| — | Quicksilver Resources Inc | 323 | $1,000 | 0.0% | $24.77 | — | common | 74837R104 |
| — | AllianzGI NFJ Small-Cap Value Fund | 3 | $1,000 | 0.0% | $333.33 | — | common | 018918698 |
| — | GeoAlert Inc | 10,000 | $1,000 | 0.0% | — | — | common | 37248X200 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | common | 16937A200 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | common | 82915R201 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | +294.0% | common | 268817301 |
| VWINX | Vanguard Wellesley Income Fund | 1 | $0 | 0.0% | — | — | common | 921938106 |
| SGOIX | First Eagle Overseas Fund | 1 | $0 | 0.0% | — | — | common | 32008F200 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | common | 343302105 |
| — | Contra Dyax Corporation | 43 | $0 | 0.0% | — | — | common | 267CVR991 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | common | 427711106 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | common | 00208J108 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | — | — | common | 604675991 |