Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 365,136 | $65.32M | 5.4% | $178.90 * | $29.58 | +21.0% | common | 464287507 |
| EFA | iShares MSCI EAFE ETF | 841,839 | $57.65M | 4.8% | $68.48 | $60.79 | +12.7% | common | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 770,680 | $33.58M | 2.8% | $43.57 | $39.41 | +10.5% | common | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 443,292 | $32.9M | 2.7% | $74.22 | $64.23 | +15.6% | common | 464287804 |
| AAPL | Apple Inc | 183,117 | $28.22M | 2.3% | $154.12 * | $25.49 | +41.1% | common | 037833100 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 711,031 | $22.06M | 1.8% | $31.03 | $30.33 | +2.3% | common | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 481,386 | $20.9M | 1.7% | $43.41 | $38.33 | +13.2% | common | 921943858 |
| JNJ | Johnson & Johnson | 152,219 | $19.79M | 1.6% | $130.01 * | $81.72 | +26.5% | common | 478160104 |
| JPM | JPMorgan Chase & Co | 201,131 | $19.21M | 1.6% | $95.51 * | $53.78 | +41.9% | common | 46625H100 |
| BEXIX | Baron Emerging Markets Fund | 1,241,467,251 | $18.05M | 1.5% | $0.01 | $0.03 | — | common | 06828M876 |
| GLIFX | Lazard Global Listed Infrastructure Portfolio | 981,939,705,999,999 | $16.37M | 1.4% | $0.00 | $0.00 | — | common | 52106N459 |
| CVX | Chevron Corp | 135,299 | $15.9M | 1.3% | $117.50 * | $66.54 | +23.9% | common | 166764100 |
| DFVEX | U.S. Vector Equity Portfolio | 836,254,249,999,999 | $15.82M | 1.3% | $0.00 | $0.00 | — | common | 233203389 |
| MSFT | Microsoft Corp | 206,110 | $15.35M | 1.3% | $74.49 * | $43.29 | +57.5% | common | 594918104 |
| HAINX | Harbor International Fund | 21,165,072 | $14.87M | 1.2% | $0.70 | $1.40 | — | common | 411511306 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,268 | $14.87M | 1.2% | $973.72 * | $36.71 | +31.6% | common | 02079K305 |
| HD | Home Depot Inc/The | 87,136 | $14.25M | 1.2% | $163.56 * | $102.45 | +30.8% | common | 437076102 |
| EEM | iShares MSCI Emerging Markets ETF | 307,186 | $13.77M | 1.1% | $44.81 | $37.48 | +19.5% | common | 464287234 |
| PG | Procter & Gamble Co/The | 144,977 | $13.19M | 1.1% | $90.98 * | $64.88 | +12.6% | common | 742718109 |
| DFLVX | DFA US Large Cap Value Portfolio | 333,106,458 | $12.75M | 1.1% | $0.04 | $0.08 | — | common | 233203827 |
| PEP | PepsiCo Inc | 109,066 | $12.15M | 1.0% | $111.43 * | $72.83 | +18.9% | common | 713448108 |
| BRK/B | Berkshire Hathaway B Shares | 61,956 | $11.36M | 0.9% | $183.32 | $135.27 | +35.5% | common | 084670702 |
| MMM | 3M Company Com Stk | 52,726 | $11.07M | 0.9% | $209.90 * | $96.92 | +36.1% | common | 88579Y101 |
| — | BlackRock Inc | 24,752 | $11.07M | 0.9% | $447.09 | $357.23 | — | common | 09247X101 |
| AMZN | Amazon.com Inc | 11,221 | $10.79M | 0.9% | $961.35 * | $31.26 | +53.7% | common | 023135106 |
| MCHP | Microchip Technology Inc | 116,592 | $10.47M | 0.9% | $89.78 * | $21.04 | +83.2% | common | 595017104 |
| PFE | Pfizer Inc | 280,150 | $10M | 0.8% | $35.70 * | $20.14 | +16.8% | common | 717081103 |
| — | General Electric Co | 403,298 | $9.752M | 0.8% | $24.18 | $27.63 | — | common | 369604103 |
| DFQTX | DFA US Core Equity 2 Portfolio | 472,241,933 | $9.69M | 0.8% | $0.02 | $0.04 | — | common | 233203397 |
| MCD | McDonald's Corp | 60,837 | $9.532M | 0.8% | $156.68 * | $89.96 | +43.5% | common | 580135101 |
| ABBV | AbbVie Inc | 106,766 | $9.487M | 0.8% | $88.86 * | $40.62 | +54.3% | common | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 36,471 | $9.225M | 0.8% | $252.93 | $186.53 | +35.6% | common | 464287200 |
| INTC | Intel Corp | 229,403 | $8.736M | 0.7% | $38.08 * | $26.64 | +19.3% | common | 458140100 |
| HON | Honeywell International Inc | 59,782 | $8.474M | 0.7% | $141.74 * | $80.51 | +34.1% | common | 438516106 |
| NVDA | NVIDIA Corp | 44,180 | $7.898M | 0.7% | $178.77 * | $0.80 | +453.4% | common | 67066G104 |
| HAS | Hasbro Inc | 80,360 | $7.849M | 0.7% | $97.67 * | $67.59 | +7.9% | common | 418056107 |
| USB | US Bancorp | 142,591 | $7.641M | 0.6% | $53.59 * | $32.76 | +18.7% | common | 902973304 |
| VTI | Vanguard Total Stock Market ETF | 58,354 | $7.558M | 0.6% | $129.52 | $110.01 | +17.7% | common | 922908769 |
| VZ | Verizon Communications Inc | 150,616 | $7.454M | 0.6% | $49.49 * | $29.87 | +6.5% | common | 92343V104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,697 | $7.382M | 0.6% | $959.11 * | $36.96 | +28.8% | common | 02079K107 |
| — | DowDuPont Inc | 106,030 | $7.34M | 0.6% | $69.23 | $69.23 | — | common | 26078J100 |
| BAC | Bank of America Corp | 281,582 | $7.135M | 0.6% | $25.34 * | $13.99 | +49.4% | common | 060505104 |
| VOT | Vanguard Mid-Cap Growth ETF | 57,995 | $7.061M | 0.6% | $121.75 | $104.08 | +17.0% | common | 922908538 |
| META | Facebook Inc | 41,136 | $7.029M | 0.6% | $170.87 | $99.44 | +70.6% | common | 30303M102 |
| EMLP | First Trust North American Energy Infrastructure Fund | 281,810 | $6.989M | 0.6% | $24.80 | $23.49 | +5.6% | common | 33738D101 |
| — | Priceline Group Inc/The | 3,792 | $6.942M | 0.6% | $1830.82 | $1281.32 | — | common | 741503403 |
| UNP | Union Pacific Corp | 59,448 | $6.894M | 0.6% | $115.97 * | $68.90 | +40.3% | common | 907818108 |
| DFIVX | DFA International Value Portfolio | 337,806,158 | $6.618M | 0.5% | $0.02 | $0.04 | — | common | 25434D203 |
| KHC | Kraft Heinz Co/The | 83,491 | $6.475M | 0.5% | $77.55 * | $54.70 | -4.0% | common | 500754106 |
| MA | Mastercard Inc | 44,497 | $6.283M | 0.5% | $141.20 * | $81.18 | +66.1% | common | 57636Q104 |
| V | Visa Inc | 57,615 | $6.063M | 0.5% | $105.24 * | $80.14 | +24.0% | common | 92826C839 |
| AMP | Ameriprise Financial Inc | 40,187 | $5.968M | 0.5% | $148.51 * | $93.90 | +34.6% | common | 03076C106 |
| XOM | Exxon Mobil Corp | 72,426 | $5.937M | 0.5% | $81.98 * | $56.48 | -0.3% | common | 30231G102 |
| LOW | Lowe's Cos Inc | 72,566 | $5.801M | 0.5% | $79.94 * | $43.54 | +57.6% | common | 548661107 |
| VFINX | Vanguard 500 Index Fund | 24,157,122 | $5.618M | 0.5% | $0.23 | $0.45 | — | common | 922908108 |
| DFREX | DFA Real Estate Securities Portfolio | 159,235,807 | $5.602M | 0.5% | $0.04 | $0.07 | — | common | 233203835 |
| CSCO | Cisco Systems Inc | 165,472 | $5.565M | 0.5% | $33.63 * | $20.45 | +27.7% | common | 17275R102 |
| MO | Altria Group Inc | 85,294 | $5.409M | 0.4% | $63.42 * | $32.60 | +6.3% | common | 02209S103 |
| FISV | Fiserv Inc | 41,404 | $5.339M | 0.4% | $128.96 * | $46.72 | +38.0% | common | 337738108 |
| CME | CME Group Inc | 39,120 | $5.308M | 0.4% | $135.68 * | $58.89 | +70.2% | common | 12572Q105 |
| COF | Capital One Financial Corp | 62,172 | $5.263M | 0.4% | $84.66 * | $63.73 | +15.1% | common | 14040H105 |
| KMX | CarMax Inc | 68,310 | $5.179M | 0.4% | $75.81 | $56.79 | +33.5% | common | 143130102 |
| HACAX | Harbor Capital Appreciation Fund | 69,973,333 | $5.05M | 0.4% | $0.07 | $0.14 | — | common | 411511504 |
| VBK | Vanguard Small-Cap Growth ETF | 32,520 | $4.964M | 0.4% | $152.64 | $129.46 | +17.9% | common | 922908595 |
| SYK | Stryker Corp | 34,343 | $4.877M | 0.4% | $142.02 * | $96.58 | +34.5% | common | 863667101 |
| COP | ConocoPhillips | 96,844 | $4.847M | 0.4% | $50.05 * | $36.96 | +3.9% | common | 20825C104 |
| UPS | United Parcel Service Inc | 40,073 | $4.812M | 0.4% | $120.09 * | $73.04 | +20.2% | common | 911312106 |
| VOE | Vanguard Mid-Cap Value ETF | 45,290 | $4.784M | 0.4% | $105.64 | $90.48 | +16.8% | common | 922908512 |
| — | Columbia Dividend Income Fund | 221,443,433 | $4.783M | 0.4% | $0.02 | $0.04 | — | common | 19766M857 |
| EZU | iShares MSCI EMU ETF | 108,214 | $4.688M | 0.4% | $43.32 | $36.71 | +18.0% | common | 464286608 |
| T | AT&T Inc | 119,622 | $4.686M | 0.4% | $39.17 * | $14.14 | +15.0% | common | 00206R102 |
| AXP | American Express Co | 51,535 | $4.662M | 0.4% | $90.46 * | $68.89 | +17.1% | common | 025816109 |
| WM | Waste Management Inc | 58,321 | $4.565M | 0.4% | $78.27 * | $51.60 | +31.6% | common | 94106L109 |
| CVS | CVS Health Corp | 55,866 | $4.543M | 0.4% | $81.32 * | $67.18 | -6.8% | common | 126650100 |
| PAYX | Paychex Inc | 75,737 | $4.541M | 0.4% | $59.96 * | $37.12 | +26.4% | common | 704326107 |
| ABT | Abbott Laboratories | 84,567 | $4.512M | 0.4% | $53.36 * | $36.00 | +28.2% | common | 002824100 |
| DHR | Danaher Corp | 51,639 | $4.43M | 0.4% | $85.78 * | $40.66 | +79.9% | common | 235851102 |
| ROP | Roper Technologies Inc | 17,745 | $4.319M | 0.4% | $243.40 * | $169.62 | +36.6% | common | 776696106 |
| D | Dominion Resources Inc/VA | 54,710 | $4.209M | 0.3% | $76.93 * | $48.06 | +11.1% | common | 25746U109 |
| PM | Philip Morris International Inc | 37,750 | $4.191M | 0.3% | $111.01 * | $53.17 | +36.2% | common | 718172109 |
| MDT | Medtronic PLC | 53,499 | $4.161M | 0.3% | $77.77 * | $61.49 | +2.6% | common | G5960L103 |
| — | United Technologies Corp | 35,668 | $4.14M | 0.3% | $116.08 | $114.24 | — | common | 913017109 |
| ORCL | Oracle Corp | 85,157 | $4.117M | 0.3% | $48.35 * | $33.79 | +26.4% | common | 68389X105 |
| SWK | Stanley Black & Decker Inc | 27,180 | $4.103M | 0.3% | $150.97 * | $99.84 | +20.7% | common | 854502101 |
| GD | General Dynamics Corp | 19,559 | $4.021M | 0.3% | $205.58 * | $94.38 | +80.9% | common | 369550108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 62,025 | $4.013M | 0.3% | $64.70 * | $28.53 | +13.4% | common | 97717X701 |
| ORLY | O'Reilly Automotive Inc | 18,612 | $4.008M | 0.3% | $215.37 * | $15.22 | -5.7% | common | 67103H107 |
| DCCIX | Delaware Small Cap Core Fund | 157,096,321 | $3.984M | 0.3% | $0.03 | $0.05 | — | common | 24610B859 |
| C | Citigroup Inc | 54,648 | $3.975M | 0.3% | $72.74 * | $41.58 | +33.2% | common | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 14,993 | $3.767M | 0.3% | $251.23 | $213.37 | +17.7% | common | 78462F103 |
| LMT | Lockheed Martin Corp | 12,004 | $3.725M | 0.3% | $310.29 * | $164.97 | +51.0% | common | 539830109 |
| PYPL | PayPal Holdings Inc | 58,059 | $3.718M | 0.3% | $64.03 | $35.20 | +81.5% | common | 70450Y103 |
| CMI | Cummins Inc | 21,882 | $3.677M | 0.3% | $168.03 * | $113.19 | +19.6% | common | 231021106 |
| SBUX | Starbucks Corp | 68,414 | $3.675M | 0.3% | $53.71 * | $44.99 | -0.3% | common | 855244109 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 66,718 | $3.649M | 0.3% | $54.70 | $49.70 | +10.1% | common | 97717W851 |
| SLB | Schlumberger Ltd | 51,770 | $3.611M | 0.3% | $69.76 * | $58.65 | -6.2% | common | 806857108 |
| GWW | WW Grainger Inc | 19,748 | $3.55M | 0.3% | $179.75 * | $172.65 | -7.4% | common | 384802104 |
| BEN | Franklin Resources Inc | 78,343 | $3.487M | 0.3% | $44.51 * | $26.34 | +7.9% | common | 354613101 |
| BIIB | Biogen Inc | 11,131 | $3.485M | 0.3% | $313.12 | $299.75 | +4.5% | common | 09062X103 |
| IWN | iShares Russell 2000 Value ETF | 27,772 | $3.447M | 0.3% | $124.12 | $99.79 | +24.4% | common | 464287630 |
| — | Celgene Corp | 23,365 | $3.407M | 0.3% | $145.82 | $114.39 | — | common | 151020104 |
| EUFN | iShares MSCI Europe Financials ETF | 144,194 | $3.386M | 0.3% | $23.48 | $19.87 | +18.2% | common | 464289180 |
| CB | Chubb Limited Com | 23,617 | $3.367M | 0.3% | $142.55 * | $114.05 | +8.4% | common | H1467J104 |
| DISVX | DFA International Small Cap Value Portfolio | 14,324,721 | $3.339M | 0.3% | $0.23 | $0.44 | — | common | 233203736 |
| DFISX | DFA International Small Company Portfolio | 153,877,946 | $3.278M | 0.3% | $0.02 | $0.04 | — | common | 233203629 |
| WMT | Wal-Mart Stores Inc | 41,471 | $3.241M | 0.3% | $78.14 * | $20.77 | +9.8% | common | 931142103 |
| MCK | McKesson Corp | 20,957 | $3.219M | 0.3% | $153.61 * | $137.74 | +4.5% | common | 58155Q103 |
| GPC | Genuine Parts Co | 33,450 | $3.199M | 0.3% | $95.65 * | $69.10 | +9.1% | common | 372460105 |
| — | Cerner Corp | 44,324 | $3.161M | 0.3% | $71.32 | $56.77 | — | common | 156782104 |
| KO | Coca-Cola Co/The | 69,995 | $3.15M | 0.3% | $45.01 * | $29.63 | +17.4% | common | 191216100 |
| SO | Southern Co/The | 62,518 | $3.072M | 0.3% | $49.14 * | $31.78 | +10.1% | common | 842587107 |
| NEE | NextEra Energy Inc | 20,690 | $3.032M | 0.3% | $146.55 * | $20.53 | +45.4% | common | 65339F101 |
| VHT | Vanguard Health Care ETF | 19,544 | $2.976M | 0.2% | $152.28 | $142.95 | +6.5% | common | 92204A504 |
| RMD | ResMed Inc | 38,535 | $2.966M | 0.2% | $76.96 * | $57.06 | +24.2% | common | 761152107 |
| — | Allergan Plc. Com | 14,348 | $2.941M | 0.2% | $204.95 | $255.72 | — | common | G0177J108 |
| ECL | Ecolab Inc | 21,403 | $2.753M | 0.2% | $128.61 * | $104.92 | +12.2% | common | 278865100 |
| NOC | Northrop Grumman Corp | 9,556 | $2.749M | 0.2% | $287.72 * | $163.15 | +54.3% | common | 666807102 |
| — | Raytheon Co | 14,261 | $2.661M | 0.2% | $186.58 | $181.62 | — | common | 755111507 |
| — | Express Scripts Holding Co | 41,718 | $2.642M | 0.2% | $63.32 | $76.03 | — | common | 30219G108 |
| ODFL | Old Dominion Freight Line Inc | 23,965 | $2.639M | 0.2% | $110.11 * | $19.84 | +78.4% | common | 679580100 |
| DEMSX | DFA Emerging Markets Small Cap Portfolio | 113,550,469 | $2.593M | 0.2% | $0.02 | $0.04 | — | common | 233203611 |
| — | SunTrust Banks Inc | 42,645 | $2.549M | 0.2% | $59.77 | $42.18 | — | common | 867914103 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 72,463 | $2.525M | 0.2% | $34.85 | $30.72 | +13.4% | common | 46435G334 |
| ADBE | Adobe Systems Inc | 16,918 | $2.524M | 0.2% | $149.18 | $137.76 | +8.3% | common | 00724F101 |
| HAL | Halliburton Co | 53,026 | $2.441M | 0.2% | $46.03 * | $35.47 | +10.1% | common | 406216101 |
| EWJ | iShares MSCI Japan ETF | 43,180 | $2.406M | 0.2% | $55.71 | $50.15 | +11.1% | common | 46434G822 |
| ENB | Enbridge Inc | 57,362 | $2.4M | 0.2% | $41.84 * | $24.53 | +2.7% | common | 29250N105 |
| GS | Goldman Sachs Group Inc/The | 9,819 | $2.329M | 0.2% | $237.19 * | $149.19 | +32.8% | common | 38141G104 |
| WFC | Wells Fargo & Co | 41,164 | $2.27M | 0.2% | $55.15 * | $39.07 | +12.2% | common | 949746101 |
| SPGI | S&P Global Inc | 14,495 | $2.266M | 0.2% | $156.31 * | $119.88 | +21.2% | common | 78409V104 |
| ROK | Rockwell Automation Inc | 12,516 | $2.23M | 0.2% | $178.21 * | $93.36 | +63.8% | common | 773903109 |
| UNH | UnitedHealth Group Inc | 11,379 | $2.229M | 0.2% | $195.85 * | $139.67 | +23.0% | common | 91324P102 |
| XLU | Utilities Select Sector SPDR Fund | 41,690 | $2.212M | 0.2% | $53.05 * | $25.24 | +5.1% | common | 81369Y886 |
| ROST | Ross Stores Inc | 32,539 | $2.101M | 0.2% | $64.57 * | $43.31 | +37.4% | common | 778296103 |
| DFEMX | DFA Emerging Markets Portfolio | 71,010,603 | $2.029M | 0.2% | $0.03 | $0.06 | — | common | 233203785 |
| CMP | Compass Minerals International Inc | 31,231 | $2.027M | 0.2% | $64.90 * | $58.67 | -12.9% | common | 20451N101 |
| DIS | Walt Disney Co/The | 20,551 | $2.026M | 0.2% | $98.57 * | $94.05 | -1.2% | common | 254687106 |
| GILD | Gilead Sciences Inc | 24,958 | $2.022M | 0.2% | $81.02 * | $69.02 | -13.7% | common | 375558103 |
| DFEVX | DFA Emerging Markets Value Portfolio | 68,711,549 | $2.012M | 0.2% | $0.03 | $0.06 | — | common | 233203587 |
| AMGN | Amgen Inc | 10,673 | $1.99M | 0.2% | $186.45 * | $114.58 | +26.7% | common | 031162100 |
| CCI | Crown Castle International Corp Com | 18,103 | $1.81M | 0.1% | $99.98 * | $64.54 | +9.7% | common | 22822V101 |
| PRU | Prudential Financial Inc | 16,961 | $1.803M | 0.1% | $106.32 * | $71.83 | +0.2% | common | 744320102 |
| MLM | Martin Marietta Materials Inc | 8,719 | $1.798M | 0.1% | $206.23 * | $192.63 | +0.7% | common | 573284106 |
| ELV | Anthem Inc | 9,454 | $1.795M | 0.1% | $189.88 * | $119.64 | +42.5% | common | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 28,415 | $1.762M | 0.1% | $62.00 | $48.84 | +26.9% | common | 464288273 |
| — | Lam Research Corp | 9,480 | $1.754M | 0.1% | $185.04 | $97.46 | — | common | 512807108 |
| XLB | Materials Select Sector SPDR Fund | 28,879 | $1.64M | 0.1% | $56.80 * | $24.30 | +16.9% | common | 81369Y100 |
| MKTX | MarketAxess Holdings Inc | 8,749 | $1.614M | 0.1% | $184.51 * | $137.26 | +23.9% | common | 57060D108 |
| IWD | iShares Russell 1000 Value ETF | 13,293 | $1.575M | 0.1% | $118.51 | $105.45 | +12.4% | common | 464287598 |
| EW | Edwards Lifesciences Corp | 13,938 | $1.524M | 0.1% | $109.31 * | $32.04 | +13.7% | common | 28176E108 |
| VBR | Vanguard Small-Cap Value ETF | 11,722 | $1.498M | 0.1% | $127.79 | $98.81 | +29.3% | common | 922908611 |
| — | Andeavor Com | 14,341 | $1.479M | 0.1% | $103.15 | $103.15 | — | common | 03349M105 |
| CMCSA | Comcast Corp-Class A | 38,282 | $1.473M | 0.1% | $38.48 * | $31.36 | -0.3% | common | 20030N101 |
| — | Liberty Global Plc Shs Cl C | 44,674 | $1.461M | 0.1% | $32.70 | $31.91 | — | common | G5480U120 |
| — | VMware Inc | 13,168 | $1.438M | 0.1% | $109.19 | $92.14 | — | common | 928563402 |
| LVS | Las Vegas Sands Corp | 22,187 | $1.424M | 0.1% | $64.16 * | $44.28 | +22.0% | common | 517834107 |
| MRK | Merck & Co Inc | 22,216 | $1.422M | 0.1% | $64.03 * | $41.64 | +13.6% | common | 58933Y105 |
| PLD | Prologis Inc | 22,343 | $1.418M | 0.1% | $63.46 * | $38.84 | +30.0% | common | 74340W103 |
| PKG | Packaging Corp of America | 11,535 | $1.323M | 0.1% | $114.68 * | $64.06 | +40.2% | common | 695156109 |
| URI | United Rentals Inc | 9,340 | $1.296M | 0.1% | $138.74 * | $68.17 | +97.1% | common | 911363109 |
| CTAS | Cintas Corp | 8,764 | $1.264M | 0.1% | $144.28 * | $17.45 | +89.3% | common | 172908105 |
| EOG | EOG Resources Inc | 12,927 | $1.251M | 0.1% | $96.74 * | $68.67 | +5.3% | common | 26875P101 |
| LNC | Lincoln National Corp | 16,974 | $1.247M | 0.1% | $73.48 * | $37.90 | +37.3% | common | 534187109 |
| IWM | iShares Russell 2000 ETF | 8,293 | $1.229M | 0.1% | $148.18 | $114.68 | +29.2% | common | 464287655 |
| OAKIX | Oakmark International Fund | 41,324,475 | $1.189M | 0.1% | $0.03 | $0.05 | — | common | 413838202 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,206 | $1.166M | 0.1% | $46.24 | $41.75 | +10.8% | common | 464286665 |
| — | Royal Dutch Shell ADR Ea Rep 2 Cl'A' | 18,646 | $1.13M | 0.1% | $60.58 | $48.87 | — | common | 780259206 |
| NWL | Newell Brands Inc | 26,401 | $1.127M | 0.1% | $42.67 * | $28.05 | +4.4% | common | 651229106 |
| — | Discover Financial Services | 17,162 | $1.107M | 0.1% | $64.48 | $59.60 | — | common | 254709108 |
| CTRA | Cabot Oil & Gas Corp | 41,032 | $1.098M | 0.1% | $26.75 * | $18.13 | +8.2% | common | 127097103 |
| AMAT | Applied Materials Inc | 20,963 | $1.092M | 0.1% | $52.09 * | $22.37 | +112.3% | common | 038222105 |
| TGT | Target Corp | 18,456 | $1.089M | 0.1% | $59.01 * | $52.09 | -10.3% | common | 87612E106 |
| AES | AES Corp/VA | 97,828 | $1.078M | 0.1% | $11.02 * | $8.06 | +1.1% | common | 00130H105 |
| ZION | Zions Bancorporation | 22,841 | $1.078M | 0.1% | $47.18 | $28.00 | +68.5% | common | 989701107 |
| CAG | ConAgra Foods Inc | 31,575 | $1.065M | 0.1% | $33.74 * | $23.23 | +6.3% | common | 205887102 |
| RGA | Reinsurance Group of America Inc | 7,238 | $1.01M | 0.1% | $139.53 | $86.45 | +61.4% | common | 759351604 |
| IT | Gartner Inc | 8,074 | $1.004M | 0.1% | $124.41 | $83.68 | +48.7% | common | 366651107 |
| — | Hess Corp | 20,705 | $971K | 0.1% | $46.89 | $60.47 | — | common | 42809H107 |
| IGF | iShares Global Infrastructure ETF | 21,160 | $958K | 0.1% | $45.26 | $43.94 | +3.0% | common | 464288372 |
| VFIAX | Vanguard 500 Index Fund | 4,086,092 | $950K | 0.1% | $0.23 | $0.45 | — | common | 922908710 |
| MKL | Markel Corp | 886 | $946K | 0.1% | $1067.98 | $743.11 | +43.7% | common | 570535104 |
| EWC | iShares MSCI Canada ETF | 32,599 | $943K | 0.1% | $28.94 | $25.27 | +14.5% | common | 464286509 |
| VRSN | VeriSign Inc | 8,767 | $933K | 0.1% | $106.39 | $63.51 | +66.1% | common | 92343E102 |
| VGT | Vanguard Information Technology ETF | 6,073 | $923K | 0.1% | $151.99 * | $18.52 | +2.6% | common | 92204A702 |
| — | Rockwell Collins Inc | 6,875 | $899K | 0.1% | $130.71 | $85.42 | — | common | 774341101 |
| VFH | Vanguard Financials ETF | 13,374 | $874K | 0.1% | $65.36 | $61.57 | +6.2% | common | 92204A405 |
| NDAQ | Nasdaq Inc | 11,173 | $867K | 0.1% | $77.57 * | $13.73 | +65.7% | common | 631103108 |
| DAL | Delta Air Lines Inc | 17,563 | $847K | 0.1% | $48.22 * | $44.09 | -0.3% | common | 247361702 |
| CHD | Church & Dwight Co Inc | 17,423 | $844K | 0.1% | $48.45 * | $36.93 | +18.2% | common | 171340102 |
| WAT | Waters Corp | 4,620 | $829K | 0.1% | $179.52 | $118.99 | +50.9% | common | 941848103 |
| AME | Ametek Inc | 12,553 | $829K | 0.1% | $66.04 * | $48.64 | +28.5% | common | 031100100 |
| ADSK | Autodesk Inc | 7,172 | $805K | 0.1% | $112.26 | $59.40 | +89.0% | common | 052769106 |
| VO | Vanguard Mid-Cap ETF | 5,445 | $800K | 0.1% | $147.00 * | $30.91 | +18.9% | common | 922908629 |
| ALL | Allstate Corp/The | 8,660 | $796K | 0.1% | $91.91 * | $57.07 | +33.5% | common | 020002101 |
| OSK | Oshkosh Corp | 9,569 | $790K | 0.1% | $82.54 * | $37.37 | +93.7% | common | 688239201 |
| HCA | HCA Healthcare Inc | 9,863 | $785K | 0.1% | $79.59 * | $77.51 | -4.5% | common | 40412C101 |
| BA | Boeing Co/The | 3,062 | $778K | 0.1% | $254.21 * | $186.62 | +29.1% | common | 097023105 |
| COST | Costco Wholesale Corp | 4,579 | $752K | 0.1% | $164.29 * | $121.00 | +21.3% | common | 22160K105 |
| NORW | Global X FTSE Nordic Region ETF | 30,873 | $747K | 0.1% | $24.19 | $22.52 | — | common | 37950E101 |
| DTE | DTE Energy Co | 6,911 | $742K | 0.1% | $107.36 * | $62.70 | +10.7% | common | 233331107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 14,587 | $723K | 0.1% | $49.55 | $44.07 | +12.4% | common | 78463X756 |
| HSIC | Henry Schein Inc | 8,585 | $704K | 0.1% | $81.99 * | $60.73 | +5.9% | common | 806407102 |
| VFC | VF Corp | 11,019 | $700K | 0.1% | $63.57 * | $61.58 | -2.8% | common | 918204108 |
| IBM | International Business Machines Corp | 4,798 | $696K | 0.1% | $145.08 * | $103.61 | -6.5% | common | 459200101 |
| FFIV | F5 Networks Inc | 5,740 | $692K | 0.1% | $120.56 | $100.63 | +19.8% | common | 315616102 |
| EWL | iShares MSCI Switzerland Capped ETF | 19,334 | $677K | 0.1% | $35.03 | $31.99 | +9.5% | common | 464286749 |
| FKTIX | Franklin Federal Tax-Free Income Fund | 56,473,299 | $677K | 0.1% | $0.01 | $0.01 | — | common | 353519101 |
| — | Cimarex Energy Co | 5,899 | $671K | 0.1% | $113.67 | $112.23 | — | common | 171798101 |
| GFFFX | American - The Growth Fund of America | 13,161,658 | $652K | 0.1% | $0.05 | $0.10 | — | common | 399874825 |
| PPG | PPG Industries Inc | 5,929 | $644K | 0.1% | $108.66 * | $85.51 | +8.9% | common | 693506107 |
| MU | Micron Technology Inc | 16,288 | $641K | 0.1% | $39.33 * | $18.24 | +110.4% | common | 595112103 |
| CWVIX | Calvert International Equity Fund | 34,141,797 | $623K | 0.1% | $0.02 | $0.03 | — | common | 131649808 |
| AKAM | Akamai Technologies Inc | 12,744 | $621K | 0.1% | $48.72 | $65.59 | -25.7% | common | 00971T101 |
| PII | Polaris Industries Inc | 5,767 | $603K | 0.1% | $104.63 | $125.41 | -16.6% | common | 731068102 |
| TRU | TransUnion | 12,188 | $576K | 0.0% | $47.26 * | $31.14 | +46.4% | common | 89400J107 |
| — | Portfolio 21 Global Equity Fund | 13,647,947 | $569K | 0.0% | $0.04 | $0.08 | — | common | 742935356 |
| IWF | iShares Russell 1000 Growth ETF | 4,499 | $563K | 0.0% | $125.06 * | $25.08 | +24.6% | common | 464287614 |
| VCR | Vanguard Consumer Discretionary ETF | 3,897 | $559K | 0.0% | $143.34 | $142.29 | +0.7% | common | 92204A108 |
| VIS | Vanguard Industrials ETF | 4,099 | $550K | 0.0% | $134.26 | $129.48 | +3.7% | common | 92204A603 |
| — | Apache Corp | 11,888 | $544K | 0.0% | $45.80 | $56.35 | — | common | 037411105 |
| UNM | Unum Group | 10,608 | $542K | 0.0% | $51.13 | $38.13 | +34.1% | common | 91529Y106 |
| ZBH | Zimmer Holdings Inc | 4,626 | $542K | 0.0% | $117.09 * | $90.73 | +17.2% | common | 98956P102 |
| OC | Owens Corning | 6,960 | $538K | 0.0% | $77.35 | $43.25 | +78.8% | common | 690742101 |
| VFIDX | Vanguard Intermediate-Term Investment-Grade Fund | 54,268,828 | $533K | 0.0% | $0.01 | $0.02 | — | common | 922031810 |
| A | Agilent Technologies Inc | 8,277 | $531K | 0.0% | $64.20 * | $39.04 | +54.5% | common | 00846U101 |
| BMY | Bristol-Myers Squibb Co | 8,323 | $531K | 0.0% | $63.74 * | $46.51 | +1.2% | common | 110122108 |
| NMPAX | Columbia Funds Series Trust - Columbia MidCap Index Fund | 31,132,761 | $516K | 0.0% | $0.02 | $0.03 | — | common | 19765J608 |
| — | Jacobs Engineering Group Inc | 8,856 | $516K | 0.0% | $58.27 | $47.36 | — | common | 469814107 |
| — | Walgreens Boots Alliance Inc Com | 6,669 | $515K | 0.0% | $77.22 | $80.29 | — | common | 931427108 |
| VV | Vanguard Large-Cap ETF | 4,400 | $508K | 0.0% | $115.40 | $109.98 | +4.9% | common | 922908637 |
| — | Hanesbrands Inc | 20,012 | $493K | 0.0% | $24.64 | $29.43 | — | common | 410345102 |
| — | Nevro Corp | 5,404 | $491K | 0.0% | $90.88 | $75.24 | — | common | 64157F103 |
| VFORX | Vanguard Target Retirement 2040 Fund | 14,131,178 | $491K | 0.0% | $0.03 | $0.07 | — | common | 92202E870 |
| VB | Vanguard Small-Cap ETF | 3,459 | $489K | 0.0% | $141.32 | $116.75 | +21.0% | common | 922908751 |
| GWX | SPDR S&P International Small Cap ETF | 13,930 | $488K | 0.0% | $35.02 | $28.47 | +23.0% | common | 78463X871 |
| — | CA Inc | 14,568 | $486K | 0.0% | $33.38 | $29.09 | — | common | 12673P105 |
| STT | State Street Corp | 5,087 | $486K | 0.0% | $95.54 * | $53.68 | +38.6% | common | 857477103 |
| SLGN | Silgan Holdings Inc | 16,402 | $483K | 0.0% | $29.43 | $28.47 | +3.4% | common | 827048109 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $482K | 0.0% | $60.91 * | $9.66 | +5.1% | common | 808524102 |
| EXAS | Exact Sciences Corp | 10,000 | $471K | 0.0% | $47.12 | $7.53 | +525.6% | common | 30063P105 |
| — | Westwood Income Opportunity Fund | 29,490,399 | $461K | 0.0% | $0.02 | $0.02 | — | common | 0075W0775 |
| PXSIX | Pax World Small Cap Fund | 28,918,525 | $455K | 0.0% | $0.02 | $0.03 | — | common | 704223817 |
| — | Oppenheimer Global Fund | 4,636,556 | $441K | 0.0% | $0.10 | $0.18 | — | common | 683924104 |
| MTN | Vail Resorts Inc | 1,922 | $438K | 0.0% | $228.12 | $137.74 | +65.6% | common | 91879Q109 |
| BWA | BorgWarner Inc | 8,528 | $437K | 0.0% | $51.23 * | $28.53 | +39.1% | common | 099724106 |
| AMFFX | American Mutual Fund | 1,074,609 | $435K | 0.0% | $0.40 | $0.78 | — | common | 027681402 |
| — | Alerian MLP ETF | 38,762 | $435K | 0.0% | $11.22 | $11.26 | — | common | 00162Q866 |
| DE | Deere & Co | 3,450 | $433K | 0.0% | $125.59 * | $107.73 | +3.1% | common | 244199105 |
| PFPMX | Parnassus Mid Cap Fund | 13,357,254 | $430K | 0.0% | $0.03 | $0.07 | — | common | 701765505 |
| — | Cavium Inc | 6,489 | $428K | 0.0% | $65.94 | $52.89 | — | common | 14964U108 |
| PH | Parker Hannifin Corp | 2,439 | $427K | 0.0% | $175.02 * | $86.42 | +78.7% | common | 701094104 |
| — | SVB Financial Group | 2,272 | $425K | 0.0% | $187.09 | $108.82 | — | common | 78486Q101 |
| PARMX | Parnassus Mid Cap Fund | 13,173,368 | $423K | 0.0% | $0.03 | $0.06 | — | common | 701765885 |
| NXST | Nexstar Media Group Inc | 6,751 | $421K | 0.0% | $62.30 * | $36.15 | +36.6% | common | 65336K103 |
| MUSA | Murphy USA Inc | 6,020 | $415K | 0.0% | $69.00 * | $64.95 | +3.3% | common | 626755102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,615 | $411K | 0.0% | $54.02 | $52.61 | +2.7% | common | 46434G103 |
| TYL | Tyler Technologies Inc | 2,357 | $411K | 0.0% | $174.32 | $154.62 | +12.7% | common | 902252105 |
| EPC | Edgewell Personal Care Co | 5,627 | $409K | 0.0% | $72.77 * | $73.59 | -9.8% | common | 28035Q102 |
| MTB | M&T Bank Corp | 2,507 | $404K | 0.0% | $161.04 * | $90.63 | +38.9% | common | 55261F104 |
| VDC | Vanguard Consumer Staples ETF | 2,911 | $403K | 0.0% | $138.56 | $139.25 | -0.5% | common | 92204A207 |
| — | Westar Energy Inc | 8,070 | $400K | 0.0% | $49.60 | $35.70 | — | common | 95709T100 |
| FENY | Fidelity MSCI Energy Index ETF | 20,910 | $396K | 0.0% | $18.95 | $17.96 | +5.5% | common | 316092402 |
| ITW | Illinois Tool Works Inc | 2,666 | $394K | 0.0% | $147.96 * | $76.68 | +58.3% | common | 452308109 |
| ITT | ITT Inc | 8,857 | $392K | 0.0% | $44.27 | $41.13 | +7.6% | common | 45073V108 |
| — | Sinclair Broadcast Group Inc | 12,133 | $389K | 0.0% | $32.05 | $32.62 | — | common | 829226109 |
| — | RealPage Inc | 9,405 | $375K | 0.0% | $39.90 | $36.13 | — | common | 75606N109 |
| — | Microsemi Corp | 7,278 | $375K | 0.0% | $51.48 | $51.48 | — | common | 595137100 |
| HIG | Hartford Financial Services Group Inc/The | 6,748 | $374K | 0.0% | $55.43 * | $38.05 | +21.5% | common | 416515104 |
| WTW | Willis Towers Watson Pub LTD | 2,415 | $372K | 0.0% | $154.23 * | $102.14 | +34.8% | common | G96629103 |
| VDIGX | Vanguard Dividend Growth Fund | 1,419,269 | $370K | 0.0% | $0.26 | $0.51 | — | common | 921908604 |
| — | Actuant Corp | 14,384 | $368K | 0.0% | $25.60 | $28.03 | — | common | 00508X203 |
| — | Tenneco Inc | 6,003 | $364K | 0.0% | $60.67 | $57.96 | — | common | 880349105 |
| DAR | Darling Ingredients Inc | 20,659 | $362K | 0.0% | $17.52 | $13.32 | +31.5% | common | 237266101 |
| ABALX | American Balanced Fund | 13,396,228 | $362K | 0.0% | $0.03 | $0.05 | — | common | 024071102 |
| GLW | Corning Inc | 12,073 | $361K | 0.0% | $29.92 * | $18.60 | +28.6% | common | 219350105 |
| OPLN | KAR Auction Services Inc | 7,515 | $359K | 0.0% | $47.74 * | $16.03 | +12.7% | common | 48238T109 |
| IVE | iShares S&P 500 Value ETF | 3,300 | $356K | 0.0% | $107.91 | $104.18 | +3.6% | common | 464287408 |
| EXP | Eagle Materials Inc | 3,310 | $353K | 0.0% | $106.70 * | $91.20 | +12.4% | common | 26969P108 |
| PNC | PNC Financial Services Group Inc/The | 2,591 | $349K | 0.0% | $134.77 * | $73.02 | +39.1% | common | 693475105 |
| AFIFX | American Funds - Fundamental Investors | 561,261 | $347K | 0.0% | $0.62 | $1.19 | — | common | 360802409 |
| ZD | J2 Global Inc Com | 4,683 | $346K | 0.0% | $73.88 * | $66.47 | -3.4% | common | 48123V102 |
| TEMFX | Templeton Foreign Fund | 43,136,016 | $344K | 0.0% | $0.01 | $0.01 | — | common | 880196209 |
| RRX | Regal Beloit Corp | 4,348 | $343K | 0.0% | $79.00 | $62.42 | +26.6% | common | 758750103 |
| AER | AerCap Holdings NV | 6,716 | $343K | 0.0% | $51.11 | $38.49 | +30.7% | common | N00985106 |
| — | Envision Healthcare Corporation Com | 7,603 | $342K | 0.0% | $44.95 | $62.00 | — | common | 29414D100 |
| PRWCX | T Rowe Price Capital Appreciation Fund | 11,627,405 | $341K | 0.0% | $0.03 | $0.06 | — | common | 77954M105 |
| — | Zayo Group Holdings Inc | 9,912 | $341K | 0.0% | $34.42 | $28.41 | — | common | 98919V105 |
| KMI | Kinder Morgan Inc/DE | 17,694 | $339K | 0.0% | $19.18 * | $13.61 | -10.9% | common | 49456B101 |
| — | Laboratory Corp of America Holdings | 2,231 | $337K | 0.0% | $150.97 | $132.41 | — | common | 50540R409 |
| — | Interpublic Group of Cos Inc/The | 16,078 | $334K | 0.0% | $20.79 * | $14.93 | +0.5% | common | 460690100 |
| FNB | FNB Corp/PA | 23,818 | $334K | 0.0% | $14.03 * | $9.60 | +5.7% | common | 302520101 |
| PSX | Phillips 66 | 3,643 | $334K | 0.0% | $91.61 * | $58.28 | +14.1% | common | 718546104 |
| FBDIX | Franklin Strategic Series - Franklin Biotechnology Discovery Fund | 2,018,798 | $329K | 0.0% | $0.16 | $0.31 | — | common | 354713844 |
| BKU | BankUnited Inc | 9,224 | $328K | 0.0% | $35.57 * | $25.85 | +5.9% | common | 06652K103 |
| — | WageWorks Inc | 5,405 | $328K | 0.0% | $60.70 | $65.13 | — | common | 930427109 |
| DVY | iShares Select Dividend ETF | 3,490 | $327K | 0.0% | $93.65 | $80.51 | +16.3% | common | 464287168 |
| JBTM | John Bean Technologies Corp | 3,229 | $326K | 0.0% | $101.10 * | $86.12 | +13.9% | common | 477839104 |
| PRGFX | T Rowe Price Growth Stock Fund Inc | 4,861,322 | $326K | 0.0% | $0.07 | $0.12 | — | common | 741479109 |
| — | Trust for Professional Managers - PMC Diversified Equity Fund | 11,917,403 | $326K | 0.0% | $0.03 | $0.03 | — | common | 89833W618 |
| DG | Dollar General Corp | 3,983 | $323K | 0.0% | $81.05 * | $64.44 | +12.9% | common | 256677105 |
| JENIX | Jensen Quality Growth Fund | 7,260,285 | $323K | 0.0% | $0.04 | $0.09 | — | common | 476313309 |
| PRNHX | T Rowe Price New Horizons Fund Inc | 5,839,186 | $318K | 0.0% | $0.05 | $0.07 | — | common | 779562107 |
| — | Patterson Cos Inc | 8,202 | $317K | 0.0% | $38.65 | $41.09 | — | common | 703395103 |
| — | Oppenheimer Rochester Limited Term New York Municipal Fund | 109,607,104 | $317K | 0.0% | $0.00 | $0.01 | — | common | 771740107 |
| L | Loews Corp | 6,495 | $311K | 0.0% | $47.86 * | $45.84 | +0.7% | common | 540424108 |
| XLK | Technology Select Sector SPDR Fund | 5,222 | $309K | 0.0% | $59.10 * | $19.77 | +49.5% | common | 81369Y803 |
| AMECX | The Income Fund of America | 13,195,468 | $307K | 0.0% | $0.02 | $0.05 | — | common | 453320103 |
| POR | Portland General Electric Co | 6,707 | $306K | 0.0% | $45.64 * | $26.06 | +27.9% | common | 736508847 |
| CRL | Charles River Laboratories International Inc | 2,824 | $305K | 0.0% | $108.02 | $75.25 | +43.5% | common | 159864107 |
| AMRFX | American Mutual Fund | 7,451,556 | $303K | 0.0% | $0.04 | $0.08 | — | common | 027681824 |
| — | Beacon Roofing Supply Inc | 5,835 | $299K | 0.0% | $51.25 | $46.43 | — | common | 073685109 |
| VLO | Valero Energy Corp | 3,879 | $298K | 0.0% | $76.93 * | $39.55 | +40.2% | common | 91913Y100 |
| CRS | Carpenter Technology Corp | 6,207 | $298K | 0.0% | $48.03 * | $31.72 | +31.2% | common | 144285103 |
| — | Carrizo Oil & Gas Inc | 17,372 | $298K | 0.0% | $17.13 | $22.32 | — | common | 144577103 |
| ENR | Energizer Holdings Inc | 6,460 | $297K | 0.0% | $46.05 * | $27.49 | +26.3% | common | 29272W109 |
| — | Oppenheimer Main Street Fund | 5,529,765 | $297K | 0.0% | $0.05 | $0.10 | — | common | 68380D108 |
| LGND | Ligand Pharmaceuticals Inc | 2,122 | $289K | 0.0% | $136.15 * | $70.36 | +20.7% | common | 53220K504 |
| CLH | Clean Harbors Inc | 5,070 | $287K | 0.0% | $56.70 | $55.30 | +2.5% | common | 184496107 |
| VDE | Vanguard Energy ETF | 3,001 | $281K | 0.0% | $93.58 | $88.72 | +5.5% | common | 92204A306 |
| MDLZ | Mondelez International Inc | 6,749 | $274K | 0.0% | $40.66 * | $33.01 | +1.1% | common | 609207105 |
| — | Goldcorp Inc | 20,915 | $271K | 0.0% | $12.96 | $12.32 | — | common | 380956409 |
| — | Ultimate Software Group Inc/The | 1,428 | $271K | 0.0% | $189.60 | $191.36 | — | common | 90385D107 |
| — | Dreyfus Growth and Income Fund Inc | 12,388,485 | $270K | 0.0% | $0.02 | $0.04 | — | common | 261942106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,965 | $267K | 0.0% | $90.08 * | $35.78 | +25.9% | common | 81369Y407 |
| — | Kayne Anderson MLP Investment Co | 14,441 | $262K | 0.0% | $18.17 | $19.63 | — | common | 486606106 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 8,680 | $259K | 0.0% | $29.88 | $29.00 | +3.0% | common | 45409B107 |
| — | CSRA Inc | 8,035 | $259K | 0.0% | $32.27 | $31.77 | — | common | 12650T104 |
| — | Cimpress NV | 2,648 | $259K | 0.0% | $97.66 | $91.61 | — | common | N20146101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,711 | $254K | 0.0% | $53.98 | $45.89 | +17.6% | common | 81369Y308 |
| — | Stericycle Inc | 3,519 | $252K | 0.0% | $71.62 | $120.29 | — | common | 858912108 |
| ANWPX | American New Perspective Fund | 5,784,366 | $252K | 0.0% | $0.04 | $0.07 | — | common | 648018109 |
| FFIN | First Financial Bankshares Inc | 5,521 | $250K | 0.0% | $45.20 * | $12.21 | +59.9% | common | 32020R109 |
| — | BB&T Corp | 5,277 | $248K | 0.0% | $46.94 | $42.87 | — | common | 054937107 |
| HXL | Hexcel Corp | 4,312 | $248K | 0.0% | $57.42 | $52.67 | +9.0% | common | 428291108 |
| PTC | PTC Inc | 4,377 | $246K | 0.0% | $56.28 | $55.40 | +1.6% | common | 69370C100 |
| SRE | Sempra Energy | 2,111 | $241K | 0.0% | $114.13 * | $43.59 | +0.6% | common | 816851109 |
| SGIIX | First Eagle Global Fund | 3,997,328 | $240K | 0.0% | $0.06 | $0.09 | — | common | 32008F606 |
| — | Praxair Inc | 1,700 | $238K | 0.0% | $139.74 | $132.55 | — | common | 74005P104 |
| VGK | Vanguard FTSE Europe ETF | 4,055 | $237K | 0.0% | $58.33 | $56.08 | +4.0% | common | 922042874 |
| — | Pioneer Natural Resources Co | 1,600 | $236K | 0.0% | $147.54 | $157.75 | — | common | 723787107 |
| HOLX | Hologic Inc | 6,376 | $234K | 0.0% | $36.69 | $40.37 | -9.1% | common | 436440101 |
| AFL | Aflac Inc | 2,815 | $229K | 0.0% | $81.39 * | $24.83 | +35.2% | common | 001055102 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 5,736 | $215K | 0.0% | $37.55 | $43.09 | -12.9% | common | 695127100 |
| EVTMX | Eaton Vance Dividend Builder Fund | 14,670,804 | $213K | 0.0% | $0.01 | $0.03 | — | common | 277905832 |
| VTSAX | Vanguard Total Stock Market Index Fund | 3,353,597 | $211K | 0.0% | $0.06 | $0.08 | — | common | 922908728 |
| — | TreeHouse Foods Inc | 3,105 | $210K | 0.0% | $67.73 | $86.22 | — | common | 89469A104 |
| MRSH | Marsh & McLennan Cos Inc | 2,448 | $205K | 0.0% | $83.81 * | $46.66 | +57.2% | common | 571748102 |
| VOO | Vanguard S&P 500 ETF | 865 | $200K | 0.0% | $230.76 | $199.13 | +15.9% | common | 922908363 |
| F | Ford Motor Co | 16,517 | $198K | 0.0% | $11.97 * | $8.14 | -5.2% | common | 345370860 |
| — | Matthews Emerging Asia Fund | 13,429,018 | $196K | 0.0% | $0.01 | $0.01 | — | common | 577125883 |
| XLE | Energy Select Sector SPDR Fund | 2,843 | $195K | 0.0% | $68.48 * | $40.15 | -14.7% | common | 81369Y506 |
| — | Cray Inc | 10,000 | $195K | 0.0% | $19.45 | $29.92 | — | common | 225223304 |
| ACINX | Columbia Acorn International | 4,142,166 | $193K | 0.0% | $0.05 | $0.09 | — | common | 197199813 |
| VIG | Vanguard Dividend Appreciation ETF | 2,000 | $190K | 0.0% | $94.79 | $84.65 | +12.0% | common | 921908844 |
| MGC | Vanguard Mega Cap ETF | 2,180 | $188K | 0.0% | $86.27 | $74.97 | +15.1% | common | 921910873 |
| DKS | Dick's Sporting Goods Inc | 6,890 | $186K | 0.0% | $27.01 * | $37.96 | -44.5% | common | 253393102 |
| IWO | iShares Russell 2000 Growth ETF | 1,034 | $185K | 0.0% | $178.96 | $143.58 | +24.6% | common | 464287648 |
| VOX | Vanguard Telecommunication Services ETF | 1,956 | $180K | 0.0% | $92.26 | $91.90 | +0.4% | common | 92204A884 |
| CL | Colgate-Palmolive Co | 2,424 | $177K | 0.0% | $72.85 * | $56.67 | +5.7% | common | 194162103 |
| CAT | Caterpillar Inc | 1,413 | $176K | 0.0% | $124.71 * | $89.39 | +16.4% | common | 149123101 |
| — | Oppenheimer Capital Appreciation Fund | 2,865,502 | $173K | 0.0% | $0.06 | $0.12 | — | common | 68379A107 |
| IVW | iShares S&P 500 Growth ETF | 1,200 | $172K | 0.0% | $143.42 * | $33.89 | +5.8% | common | 464287309 |
| VPU | Vanguard Utilities ETF | 1,467 | $171K | 0.0% | $116.78 | $114.75 | +1.8% | common | 92204A876 |
| QCOM | Qualcomm Inc | 3,287 | $170K | 0.0% | $51.84 * | $39.27 | +6.3% | common | 747525103 |
| PEG | Public Service Enterprise Group Inc | 3,676 | $170K | 0.0% | $46.25 * | $33.89 | +3.3% | common | 744573106 |
| — | Nordstrom Inc | 3,567 | $168K | 0.0% | $47.15 | $47.15 | — | common | 655664100 |
| — | Triumph Group Inc | 5,579 | $166K | 0.0% | $29.75 | $30.68 | — | common | 896818101 |
| — | Time Warner Inc | 1,616 | $166K | 0.0% | $102.45 | $66.37 | — | common | 887317303 |
| — | John Hancock Preferred Income Fund II | 7,500 | $164K | 0.0% | $21.91 | $21.96 | — | common | 41013X106 |
| AQEAX | Columbia Large Core Quantitative Fund | 1,383,257 | $163K | 0.0% | $0.12 | $0.22 | — | common | 19763T640 |
| — | Vonage Holdings Corp | 20,000 | $163K | 0.0% | $8.14 | $6.10 | — | common | 92886T201 |
| APD | Air Products & Chemicals Inc | 1,075 | $163K | 0.0% | $151.22 * | $105.06 | +17.1% | common | 009158106 |
| VAW | Vanguard Materials ETF | 1,263 | $162K | 0.0% | $128.52 | $124.31 | +3.4% | common | 92204A801 |
| MAPTX | Matthews Pacific Tiger Fund | 5,618,284 | $162K | 0.0% | $0.03 | $0.03 | — | common | 577130107 |
| XLI | Industrial Select Sector SPDR Fund | 2,250 | $160K | 0.0% | $71.00 | $54.50 | +30.3% | common | 81369Y704 |
| ACMVX | American Century Mid Cap Value Fund | 8,514,644 | $155K | 0.0% | $0.02 | $0.04 | — | common | 025076654 |
| ETN | Eaton Corp PLC | 2,003 | $154K | 0.0% | $76.79 * | $51.11 | +27.5% | common | G29183103 |
| VWIAX | Vanguard Wellesley Income Fund | 2,367,198 | $153K | 0.0% | $0.06 | $0.13 | — | common | 921938205 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 462 | $151K | 0.0% | $326.33 | $275.89 | +18.3% | common | 78467Y107 |
| DOV | Dover Corp | 1,645 | $150K | 0.0% | $91.39 * | $60.83 | +6.6% | common | 260003108 |
| — | T Rowe Price Institutional International Growth Equity Fund | 5,750,377 | $147K | 0.0% | $0.03 | $0.05 | — | common | 74144Q104 |
| MIPIX | Matthews Asia Dividend Fund | 7,730,633 | $146K | 0.0% | $0.02 | $0.02 | — | common | 577130750 |
| FDVLX | Fidelity Value Fund | 1,200 | $146K | 0.0% | $121.44 | $115.06 | — | common | 316464106 |
| TOL | Toll Brothers Inc | 3,500 | $145K | 0.0% | $41.47 | $39.33 | +5.5% | common | 889478103 |
| NOSIX | Northern Stock Index Fund | 473,429 | $144K | 0.0% | $0.30 | $0.59 | — | common | 665162772 |
| EXPD | Expeditors International of Washington Inc | 2,366 | $142K | 0.0% | $59.86 * | $40.21 | +34.4% | common | 302130109 |
| XLF | Financial Select Sector SPDR Fund | 5,454 | $141K | 0.0% | $25.86 | $22.36 | +15.7% | common | 81369Y605 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 5,160 | $138K | 0.0% | $26.79 | $26.72 | — | common | 19248C105 |
| — | Oppenheimer Value Fund | 3,702,464 | $138K | 0.0% | $0.04 | $0.07 | — | common | 68380J303 |
| TEMGX | Templeton Global Smaller Companies Fund/United States | 13,309,823 | $137K | 0.0% | $0.01 | $0.02 | — | common | 88022L102 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,475 | $137K | 0.0% | $92.85 * | $37.90 | +22.5% | common | 464288570 |
| IWR | iShares Russell Mid-Cap ETF | 689 | $136K | 0.0% | $197.15 * | $41.82 | +17.8% | common | 464287499 |
| — | PowerShares QQQ Trust Series 1 | 920 | $134K | 0.0% | $145.45 | $138.66 | — | common | 73935A104 |
| OKE | ONEOK Inc | 2,397 | $133K | 0.0% | $55.41 * | $31.93 | +3.4% | common | 682680103 |
| BUD | Anheuser-Busch InBev NV | 1,093 | $130K | 0.0% | $119.30 | $117.10 | +1.9% | common | 03524A108 |
| — | Dreyfus Small Cap Equity Fund | 5,058,286 | $130K | 0.0% | $0.03 | $0.05 | — | common | 26201F868 |
| FEQIX | Fidelity Equity-Income Fund | 2,099,114 | $128K | 0.0% | $0.06 | $0.06 | — | common | 316138106 |
| CCK | Crown Holdings Inc | 2,125 | $127K | 0.0% | $59.72 * | $49.67 | +14.2% | common | 228368106 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 5,670 | $126K | 0.0% | $22.24 | $21.99 | — | common | 73936G308 |
| JAMRX | Janus Research Fund | 275,151 | $125K | 0.0% | $0.46 | $0.46 | — | common | 471023853 |
| NUE | Nucor Corp | 2,197 | $123K | 0.0% | $56.04 * | $35.45 | +32.3% | common | 670346105 |
| BP | BP ADR(Cnv Into 6 ORD Usd0.25 Shs) | 3,198 | $123K | 0.0% | $38.43 | $35.38 | +8.6% | common | 055622104 |
| BKH | Black Hills Corp | 1,765 | $122K | 0.0% | $68.87 * | $33.02 | +52.5% | common | 092113109 |
| — | Oppenheimer Main Street Small & Mid Cap Fund | 4,119,307 | $120K | 0.0% | $0.03 | $0.06 | — | common | 68381F102 |
| VTSMX | Vanguard Total Stock Market Index Fund | 1,902,724 | $120K | 0.0% | $0.06 | $0.12 | — | common | 922908306 |
| ADP | Automatic Data Processing Inc | 1,086 | $119K | 0.0% | $109.32 * | $56.63 | +62.1% | common | 053015103 |
| — | Oppenheimer International Equity Fund | 5,475,099 | $118K | 0.0% | $0.02 | $0.04 | — | common | 68380G101 |
| BERIX | Chartwell Funds Berwyn Income Fd | 8,434,397 | $116K | 0.0% | $0.01 | $0.01 | — | common | 16140T202 |
| DUK | Duke Energy Corp | 1,383 | $116K | 0.0% | $83.92 * | $50.61 | +18.4% | common | 26441C204 |
| AEP | American Electric Power Co Inc | 1,648 | $116K | 0.0% | $70.24 * | $46.70 | +12.3% | common | 025537101 |
| MVCAX | MFS Mid Cap Value Fund | 5,031,736 | $116K | 0.0% | $0.02 | $0.04 | — | common | 55272P638 |
| PTTPX | PIMCO Total Return Fund | 11,115 | $115K | 0.0% | $10.32 | $10.32 | — | common | 72201M552 |
| VTTVX | Vanguard Target Retirement 2025 Fund | 6,284,842 | $115K | 0.0% | $0.02 | $0.05 | — | common | 92202E409 |
| JCI | Johnson Controls International plc | 2,815 | $113K | 0.0% | $40.29 * | $34.30 | -2.5% | common | G51502105 |
| NSC | Norfolk Southern Corp | 857 | $113K | 0.0% | $132.24 * | $85.60 | +30.8% | common | 655844108 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 2,388 | $113K | 0.0% | $47.42 | $47.37 | +0.1% | common | 78467V608 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 870 | $110K | 0.0% | $126.38 * | $59.42 | +6.4% | common | 78464A300 |
| — | Oppenheimer Senior Floating Rate Fund | 13,081,256 | $106K | 0.0% | $0.01 | $0.01 | — | common | 68381K101 |
| — | First Trust Enhanced Equity Income Fund | 6,911 | $104K | 0.0% | $15.05 | $13.21 | — | common | 337318109 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund | 9,313,184 | $100K | 0.0% | $0.01 | $0.02 | — | common | 92204X108 |
| PRILX | Parnassus Core Equity Fund | 2,302,407 | $99,280 | 0.0% | $0.04 | $0.08 | — | common | 701769408 |
| — | Dreyfus Technology Growth Fund | 1,933,407 | $97,212 | 0.0% | $0.05 | $0.09 | — | common | 26200C882 |
| — | Syncora Holdings Ltd | 39,650 | $97,143 | 0.0% | $2.45 | $0.91 | — | common | G8649T109 |
| HMDCX | Hartford MidCap Fund/The | 4,364,005 | $95,528 | 0.0% | $0.02 | $0.04 | — | common | 416645554 |
| TRREX | T Rowe Price Real Estate Fund Inc | 3,252,916 | $92,123 | 0.0% | $0.03 | $0.06 | — | common | 779919109 |
| NKE | NIKE Inc | 1,775 | $92,034 | 0.0% | $51.85 * | $48.44 | -3.7% | common | 654106103 |
| SRCE | 1st Source Corp | 1,800 | $91,440 | 0.0% | $50.80 | $32.39 | — | common | 336901103 |
| SHW | Sherwin-Williams Co/The | 250 | $89,510 | 0.0% | $358.04 * | $82.85 | +33.9% | common | 824348106 |
| AMCFX | American AMCAP Fund | 2,850 | $88,635 | 0.0% | $31.10 | $29.00 | — | common | 023375827 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 393 | $87,961 | 0.0% | $223.82 | $209.79 | +6.7% | common | 78467X109 |
| ES | Eversource Energy Com | 1,446 | $87,396 | 0.0% | $60.44 * | $45.05 | +0.7% | common | 30040W108 |
| BABA | Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord | 500 | $86,355 | 0.0% | $172.71 | $89.15 | +93.7% | common | 01609W102 |
| PNOPX | Putnam Multi-Cap Growth Fund | 96,438 | $85,425 | 0.0% | $0.89 | $1.67 | — | common | 746916105 |
| PHM | PulteGroup Inc | 3,063 | $83,712 | 0.0% | $27.33 * | $19.68 | +26.7% | common | 745867101 |
| IP | International Paper Co | 1,458 | $82,844 | 0.0% | $56.82 * | $35.59 | +5.4% | common | 460146103 |
| HRL | Hormel Foods Corp | 2,575 | $82,761 | 0.0% | $32.14 * | $28.71 | -9.5% | common | 440452100 |
| LUBAX | Lord Abbett Ultra Short Bond Fund | 8,191,808 | $82,000 | 0.0% | $0.01 | $0.01 | — | common | 54401E473 |
| IYZ | iShares US Telecommunications ETF | 2,675 | $81,347 | 0.0% | $30.41 | $29.24 | +4.0% | common | 464287713 |
| — | BlackRock Strategic Income Opportunities Portfolio | 7,950,102 | $79,263 | 0.0% | $0.01 | $0.01 | — | common | 09256H310 |
| — | BNY Mellon National Intermediate Municipal Bond Fund | 582,264 | $78,897 | 0.0% | $0.14 | $0.27 | — | common | 05569M756 |
| COR | AmerisourceBergen Corp | 953 | $78,861 | 0.0% | $82.75 * | $72.13 | -12.3% | common | 03073E105 |
| — | Broadcom Ltd Shs | 324 | $78,583 | 0.0% | $242.54 | $214.07 | — | common | Y09827109 |
| — | Columbia Dividend Income Fund | 3,678 | $78,305 | 0.0% | $21.29 | $21.29 | — | common | 19765N245 |
| SHSSX | BlackRock Health Sciences Opportunities Portfolio | 1,356 | $77,672 | 0.0% | $57.28 | $57.28 | — | common | 091937540 |
| MALOX | Blackrock Glb Allocation Fd Instl Cl | 3,830 | $77,519 | 0.0% | $20.24 | $20.24 | — | common | 09251T509 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 383 | $77,504 | 0.0% | $202.36 * | $44.47 | +13.7% | common | 464287606 |
| TRBCX | T Rowe Price Blue Chip Growth Fund Inc | 829,295 | $76,842 | 0.0% | $0.09 | $0.17 | — | common | 77954Q106 |
| GIS | General Mills Inc | 1,482 | $76,708 | 0.0% | $51.76 * | $41.46 | -7.3% | common | 370334104 |
| VPMAX | Vanguard PRIMECAP Fund | 577,879 | $75,962 | 0.0% | $0.13 | $0.25 | — | common | 921936209 |
| — | Dreyfus Yield Enhancement Strategy Fund | 6,085,786 | $75,464 | 0.0% | $0.01 | $0.02 | — | common | 26188X825 |
| — | Oppenheimer International Diversified Fund | 4,176,809 | $74,347 | 0.0% | $0.02 | $0.03 | — | common | 68383C602 |
| HDV | iShares High Dividend ETF JDR | 860 | $73,917 | 0.0% | $85.95 * | $14.79 | +16.2% | common | 46429B663 |
| FLO | Flowers Foods Inc | 3,924 | $73,810 | 0.0% | $18.81 * | $13.22 | +2.7% | common | 343498101 |
| FREEX | Franklin Real Estate Securities Fund | 3,200 | $72,992 | 0.0% | $22.81 | $22.43 | — | common | 354602104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $72,442 | 0.0% | $113.19 * | $46.71 | +21.2% | common | 464287481 |
| — | Vectren Corp | 1,095 | $72,018 | 0.0% | $65.77 | $52.15 | — | common | 92240G101 |
| MET | MetLife Inc | 1,384 | $71,899 | 0.0% | $51.95 * | $32.75 | +19.6% | common | 59156R108 |
| NCRAX | Neuberger Berman Core Bond Fund | 6,949,881 | $71,792 | 0.0% | $0.01 | $0.02 | — | common | 64128K207 |
| VTV | Vanguard Value ETF | 710 | $70,872 | 0.0% | $99.82 | $81.93 | +21.8% | common | 922908744 |
| MIMSX | BNY Mellon Mid Cap Multi-Strategy Fund | 4,138,099 | $70,017 | 0.0% | $0.02 | $0.03 | — | common | 05569M608 |
| CBSH | Commerce Bancshares Inc/MO | 1,200 | $69,324 | 0.0% | $57.77 * | $34.52 | +8.7% | common | 200525103 |
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund | 2,171,765 | $69,236 | 0.0% | $0.03 | $0.06 | — | common | 277902698 |
| — | Calvert Equity Fund | 1,541,379 | $68,823 | 0.0% | $0.04 | $0.09 | — | common | 131618589 |
| — | Strategic Global Stock Fund | 3,357,847 | $68,769 | 0.0% | $0.02 | $0.04 | — | common | 86271F834 |
| — | Kellogg Co | 1,100 | $68,607 | 0.0% | $62.37 * | $50.06 | -13.4% | common | 487836108 |
| CFR | Cullen/Frost Bankers Inc | 722 | $68,532 | 0.0% | $94.92 * | $55.88 | +33.4% | common | 229899109 |
| SCHW | Charles Schwab Corp/The | 1,549 | $67,753 | 0.0% | $43.74 * | $23.98 | +63.4% | common | 808513105 |
| FSPTX | Fidelity Select Technology Portfolio | 380,955 | $67,631 | 0.0% | $0.18 | $0.18 | — | common | 316390202 |
| — | City Natl Rochdale Dividend | 1,671,215 | $67,517 | 0.0% | $0.04 | $0.08 | — | common | 17800P704 |
| VBIAX | Vanguard Balanced Index Fund | 1,966,098 | $66,022 | 0.0% | $0.03 | $0.03 | — | common | 921931200 |
| — | Professionally Managed Portfolios - Portfolio 21 | 1,579,697 | $65,937 | 0.0% | $0.04 | $0.08 | — | common | 742935588 |
| TJX | TJX Cos Inc | 892 | $65,767 | 0.0% | $73.73 * | $32.57 | +0.9% | common | 872540109 |
| VFIIX | Vanguard GNMA Fund | 6,201,171 | $65,298 | 0.0% | $0.01 | $0.02 | — | common | 922031307 |
| NXPI | NXP Semiconductors NV | 574 | $64,914 | 0.0% | $113.09 * | $78.21 | +28.5% | common | N6596X109 |
| VAIPX | Vanguard Inflation-Protected Securities Fund | 2,523,191 | $64,796 | 0.0% | $0.03 | $0.03 | — | common | 922031737 |
| VFICX | Vanguard Intermediate-Term Investment-Grade Fund | 6,576,352 | $64,580 | 0.0% | $0.01 | $0.02 | — | common | 922031885 |
| EXC | Exelon Corp | 1,710 | $64,416 | 0.0% | $37.67 * | $16.11 | +25.2% | common | 30161N101 |
| AEE | Ameren Corp | 1,100 | $63,624 | 0.0% | $57.84 * | $38.04 | +20.1% | common | 023608102 |
| MCHFX | Matthews China Fund | 2,803,941 | $63,089 | 0.0% | $0.02 | $0.02 | — | common | 577130701 |
| RAIL | FreightCar America Inc | 3,200 | $62,592 | 0.0% | $19.56 | $17.61 | +11.1% | common | 357023100 |
| VWNAX | Vanguard Windsor II Fund | 910,311 | $62,001 | 0.0% | $0.07 | $0.13 | — | common | 922018304 |
| — | GlaxoSmithKline PLC | 1,517 | $61,590 | 0.0% | $40.60 | $42.25 | — | common | 37733W105 |
| CHTR | Cch I Llc - Class A | 168 | $61,055 | 0.0% | $363.42 | $220.28 | +65.0% | common | 16119P108 |
| — | Dreyfus Fund Inc/The | 529,595 | $60,321 | 0.0% | $0.11 | $0.11 | — | common | 262003106 |
| — | Wasatch Strategic Income Fund | 5,025,418 | $59,199 | 0.0% | $0.01 | $0.02 | — | common | 936793801 |
| VOD | Vodafone Group PLC | 2,074 | $59,026 | 0.0% | $28.46 | $28.92 | -1.6% | common | 92857W308 |
| DNVYX | Davis New York Venture Fund | 1,721 | $58,893 | 0.0% | $34.22 | $34.22 | — | common | 239080401 |
| RRC | Range Resources Corp | 3,006 | $58,827 | 0.0% | $19.57 | $60.34 | -67.6% | common | 75281A109 |
| — | Dreyfus Balanced Opportunity Fund | 2,548,936 | $58,371 | 0.0% | $0.02 | $0.04 | — | common | 26202W100 |
| FBIOX | Fidelity Select Biotechnology Portfolio | 24,985 | $58,158 | 0.0% | $2.33 | $4.58 | — | common | 316390772 |
| CWGIX | American Funds - Capital World Growth and Income Fund | 1,134,906 | $58,130 | 0.0% | $0.05 | $0.10 | — | common | 140543109 |
| MEIIX | MFS Value Fund | 1,446,192 | $58,122 | 0.0% | $0.04 | $0.08 | — | common | 552983694 |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | 673 | $57,777 | 0.0% | $85.85 | $86.23 | -0.4% | common | 66987V109 |
| AWK | American Water Works Co Inc | 711 | $57,527 | 0.0% | $80.91 * | $58.78 | +17.6% | common | 030420103 |
| KEYS | Keysight Technologies Inc | 1,375 | $57,283 | 0.0% | $41.66 | $31.07 | +34.1% | common | 49338L103 |
| VSMAX | Vanguard Small-Cap Index Fund | 833,651 | $56,438 | 0.0% | $0.07 | $0.14 | — | common | 922908686 |
| PRRAX | Principal Investors Fund Inc - Real Estate Securities Fund | 2,386,809 | $56,162 | 0.0% | $0.02 | $0.02 | — | common | 74254T278 |
| PENN | Penn National Gaming Inc | 2,400 | $56,136 | 0.0% | $23.39 | $13.74 | +70.2% | common | 707569109 |
| VFSTX | Vanguard Short-Term Investment Grade Fund | 5,196,409 | $55,550 | 0.0% | $0.01 | $0.02 | — | common | 922031406 |
| MCI | Barings Corporate Investors | 3,500 | $55,265 | 0.0% | $15.79 | $15.48 | — | common | 06759X107 |
| FAST | Fastenal Co | 1,200 | $54,696 | 0.0% | $45.58 * | $9.45 | -2.8% | common | 311900104 |
| BTI | British American Tobacco PLC | 875 | $54,644 | 0.0% | $62.45 | $64.43 | -3.1% | common | 110448107 |
| WT | WisdomTree Investments Inc | 5,275 | $53,700 | 0.0% | $10.18 | $10.96 | -7.1% | common | 97717P104 |
| FKTFX | Franklin California Tax-Free Income Fund | 717,959 | $53,560 | 0.0% | $0.07 | $0.15 | — | common | 352518104 |
| LLY | Eli Lilly & Co | 624 | $53,377 | 0.0% | $85.54 * | $61.30 | +23.1% | common | 532457108 |
| — | JPMorgan Municipal Income Fund | 5,459,084 | $53,226 | 0.0% | $0.01 | $0.02 | — | common | 4812C1256 |
| — | Select BK FINL Corp Com | 5,250 | $52,500 | 0.0% | $10.00 | $10.00 | — | common | 81616V107 |
| VUG | Vanguard Growth ETF | 395 | $52,436 | 0.0% | $132.75 * | $17.86 | +23.9% | common | 922908736 |
| CNP | CenterPoint Energy Inc | 1,794 | $52,403 | 0.0% | $29.21 * | $21.12 | +7.4% | common | 15189T107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 6,783 | $52,297 | 0.0% | $7.71 | $7.56 | +2.0% | common | 86562M209 |
| EAIIX | Eaton Vance Diversified Currency Income Fund | 568,303 | $52,000 | 0.0% | $0.09 | $0.09 | — | common | 277923710 |
| — | United Financial Bancorp Inc | 2,803 | $51,267 | 0.0% | $18.29 | $13.55 | — | common | 910304104 |
| — | JPMorgan Intermediate Tax Free Bond Fund | 4,721,571 | $51,182 | 0.0% | $0.01 | $0.02 | — | common | 4812A0458 |
| CICVX | Calamos Convertible Fund | 3,170,884 | $51,020 | 0.0% | $0.02 | $0.02 | — | common | 128119864 |
| — | Delphi Automotive PLC | 512 | $50,381 | 0.0% | $98.40 | $98.40 | — | common | G27823106 |
| ATO | Atmos Energy Corp | 600 | $50,304 | 0.0% | $83.84 * | $58.13 | +18.4% | common | 049560105 |
| — | Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd) | 3,175 | $50,165 | 0.0% | $15.80 | $15.80 | — | common | 225401108 |
| — | Fidelity 500 Index Fund | 565,932 | $50,096 | 0.0% | $0.09 | $0.25 | — | common | 315911701 |
| BEXFX | Baron Emerging Markets Fund | 3,359,228 | $48,642 | 0.0% | $0.01 | $0.02 | — | common | 06828M884 |
| ACBPX | American Century Diversified Bond Fund | 4,468,063 | $48,300 | 0.0% | $0.01 | $0.02 | — | common | 024932600 |
| EMR | Emerson Electric Co | 755 | $47,444 | 0.0% | $62.84 * | $46.26 | +11.2% | common | 291011104 |
| VGTSX | Vanguard Total International Stock Index Fund | 2,681,112 | $47,107 | 0.0% | $0.02 | $0.03 | — | common | 921909602 |
| JIESX | JPMorgan International Value Fund | 3,235,415 | $46,558 | 0.0% | $0.01 | $0.03 | — | common | 4812A0565 |
| MS | Morgan Stanley | 966 | $46,532 | 0.0% | $48.17 * | $25.87 | +45.8% | common | 617446448 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $46,000 | 0.0% | $23.00 | $23.63 | — | common | 19248A109 |
| — | Arista Networks Inc | 241 | $45,696 | 0.0% | $189.61 | $189.61 | — | common | 040413106 |
| TROW | T Rowe Price Group Inc | 503 | $45,597 | 0.0% | $90.65 * | $54.91 | +21.3% | common | 74144T108 |
| WDC | Western Digital Corp | 527 | $45,533 | 0.0% | $86.40 * | $30.86 | +92.2% | common | 958102105 |
| — | Delaware SMID Cap Growth Fund | 2,402,761 | $45,292 | 0.0% | $0.02 | $0.04 | — | common | 245906102 |
| — | Westpac Banking Corp-SP ADR | 1,778 | $44,841 | 0.0% | $25.22 | $25.22 | — | common | 961214301 |
| GLD | SPDR Gold Shares | 367 | $44,620 | 0.0% | $121.58 | $120.05 | +1.3% | common | 78463V107 |
| HIINX | Harbor International Fund | 622,299 | $43,256 | 0.0% | $0.07 | $0.13 | — | common | 411511645 |
| SLF | Sun Life Financial Inc | 1,041 | $41,453 | 0.0% | $39.82 | $33.65 | +18.3% | common | 866796105 |
| — | SCANA Corp | 850 | $41,217 | 0.0% | $48.49 | $65.35 | — | common | 80589M102 |
| JPGSX | JPMorgan Intrepid Growth Fund | 776,322 | $40,920 | 0.0% | $0.05 | $0.10 | — | common | 4812A2207 |
| AEPFX | American Funds EuroPacific Growth Fund | 733,155 | $40,587 | 0.0% | $0.06 | $0.10 | — | common | 29875E100 |
| SYY | Sysco Corp | 750 | $40,463 | 0.0% | $53.95 * | $34.09 | +27.2% | common | 871829107 |
| VBINX | Vanguard Balanced Index Fund | 1,179,338 | $39,602 | 0.0% | $0.03 | $0.07 | — | common | 921931101 |
| — | JPMorgan Tax Aware Equity Fund | 1,176,685 | $39,442 | 0.0% | $0.03 | $0.06 | — | common | 4812A1654 |
| MISCX | BNY Mellon Small Cap Multi-Strategy Fund | 1,989,383 | $39,091 | 0.0% | $0.02 | $0.04 | — | common | 05569M889 |
| FND | Floor & Decor Holdings Inc | 1,000 | $38,930 | 0.0% | $38.93 | $38.97 | -0.1% | common | 339750101 |
| FSPHX | Fidelity Select Health Care Portfolio | 167,211 | $38,890 | 0.0% | $0.23 | $0.23 | — | common | 316390301 |
| — | Wells Fargo Absolute Return Fund | 340,794 | $38,646 | 0.0% | $0.11 | $0.21 | — | common | 94987W307 |
| HUM | Humana Inc | 158 | $38,494 | 0.0% | $243.63 * | $228.34 | -0.4% | common | 444859102 |
| BIDU | Baidu Inc | 154 | $38,144 | 0.0% | $247.69 | $218.14 | +13.5% | common | 056752108 |
| GENIX | Gotham Enhanced Return Fund | 2,780,003 | $38,030 | 0.0% | $0.01 | $0.03 | — | common | 360873129 |
| — | Quintiles Ims Holdings Inc Com | 398 | $37,838 | 0.0% | $95.07 | $95.07 | — | common | 74876Y101 |
| AA | Alcoa Corp | 797 | $37,156 | 0.0% | $46.62 * | $38.20 | +16.6% | common | 013872106 |
| FDX | FedEx Corp | 163 | $36,770 | 0.0% | $225.58 * | $137.15 | +43.1% | common | 31428X106 |
| MDISX | Mutual Global Discovery Fund | 1,089,431 | $36,278 | 0.0% | $0.03 | $0.07 | — | common | 628380404 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $36,197 | 0.0% | $152.73 * | $60.69 | +25.8% | common | 464287705 |
| SLV | iShares Silver Trust | 2,285 | $35,966 | 0.0% | $15.74 | $15.93 | -1.2% | common | 46428Q109 |
| MIDD | Middleby Corp/The | 280 | $35,888 | 0.0% | $128.17 | $125.87 | +1.8% | common | 596278101 |
| — | Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf | 50 | $35,865 | 0.0% | $717.30 | $717.30 | — | common | 00769K528 |
| ICF | iShares Cohen & Steers REIT ETF | 355 | $35,731 | 0.0% | $100.65 * | $48.31 | +4.2% | common | 464287564 |
| — | Guggenheim S&P 500 Top 50 ETF | 200 | $35,592 | 0.0% | $177.96 | $144.58 | — | common | 78355W205 |
| TGNA | TEGNA Inc | 2,666 | $35,538 | 0.0% | $13.33 | $16.91 | -20.7% | common | 87901J105 |
| CCEP | Coca-Cola European Partners PLC | 850 | $35,377 | 0.0% | $41.62 * | $28.75 | +14.2% | common | G25839104 |
| CBOE | Cboe Global Markets Inc | 327 | $35,195 | 0.0% | $107.63 * | $56.31 | +72.0% | common | 12503M108 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $34,826 | 0.0% | $77.39 | $69.32 | +11.6% | common | 464288885 |
| HCAIX | Harbor Capital Appreciation Fund | 497,245 | $34,733 | 0.0% | $0.07 | $0.14 | — | common | 411511819 |
| VFFIX | Victory INCORE Fund for Income | 3,785,987 | $34,566 | 0.0% | $0.01 | $0.02 | — | common | 92646A658 |
| — | Aetna Inc | 216 | $34,346 | 0.0% | $159.01 | $109.19 | — | common | 00817Y108 |
| TSLA | Tesla Inc | 100 | $34,110 | 0.0% | $341.10 * | $14.96 | +52.0% | common | 88160R101 |
| RCL | Royal Caribbean Cruises Ltd | 286 | $33,902 | 0.0% | $118.54 * | $100.57 | +8.9% | common | V7780T103 |
| TVIFX | Thornburg Value Fund | 502,395 | $33,711 | 0.0% | $0.07 | $0.07 | — | common | 885215632 |
| ANWFX | American New Perspective Fund | 767,953 | $33,383 | 0.0% | $0.04 | $0.08 | — | common | 648018828 |
| FSCSX | Fidelity Select Software & Computer Services Portfolio | 208,877 | $33,239 | 0.0% | $0.16 | $0.30 | — | common | 316390822 |
| FTV | Fortive Corp | 469 | $33,201 | 0.0% | $70.79 * | $31.86 | +35.5% | common | 34959J108 |
| DODGX | Dodge & Cox Stock Fund | 165,222 | $33,130 | 0.0% | $0.20 | $0.39 | — | common | 256219106 |
| DUSIX | Delaware Tax-Free USA Intermediate Fund | 2,695,987 | $32,648 | 0.0% | $0.01 | $0.01 | — | common | 24610H203 |
| CSX | CSX Corp | 600 | $32,556 | 0.0% | $54.26 * | $15.23 | +6.2% | common | 126408103 |
| — | Dreyfus MidCap Index Fund | 850 | $32,453 | 0.0% | $38.18 | $36.35 | — | common | 712223106 |
| BAX | Baxter International Inc | 500 | $31,375 | 0.0% | $62.75 * | $33.28 | +63.7% | common | 071813109 |
| — | BlackRock High Yield Municipal Fund | 3,229 | $30,998 | 0.0% | $9.60 | $9.38 | — | common | 09253C769 |
| MIINX | BNY Mellon International Fund | 2,105,672 | $30,280 | 0.0% | $0.01 | $0.03 | — | common | 05569M863 |
| ED | Consolidated Edison Inc | 375 | $30,255 | 0.0% | $80.68 * | $46.09 | +30.0% | common | 209115104 |
| NEWFX | American Funds - New World Fund | 457,288 | $29,564 | 0.0% | $0.06 | $0.12 | — | common | 649280104 |
| OGS | ONE Gas Inc | 400 | $29,456 | 0.0% | $73.64 | $64.84 | +13.6% | common | 68235P108 |
| MAN | ManpowerGroup Inc | 250 | $29,455 | 0.0% | $117.82 | $109.17 | +7.9% | common | 56418H100 |
| WEC | Wec Energy Group Inc | 466 | $29,255 | 0.0% | $62.78 * | $37.10 | +29.9% | common | 92939U106 |
| EQT | EQT Corp | 442 | $28,836 | 0.0% | $65.24 * | $34.21 | -4.2% | common | 26884L109 |
| DVN | Devon Energy Corp | 781 | $28,671 | 0.0% | $36.71 * | $33.31 | -21.8% | common | 25179M103 |
| RNSIX | RiverNorth/DoubleLine Strategic Income Fund | 2,651,515 | $28,106 | 0.0% | $0.01 | $0.02 | — | common | 76881N202 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 355 | $28,059 | 0.0% | $79.04 | $69.65 | — | common | 73937B860 |
| PHG | Philips Electronics(Koninklijke)Nv ADR Each Rep 1 ORD | 680 | $28,016 | 0.0% | $41.20 | $38.35 | +7.4% | common | 500472303 |
| — | Citrix Systems Inc | 364 | $27,962 | 0.0% | $76.82 | $76.82 | — | common | 177376100 |
| — | Dell Technologies Inc Class V | 361 | $27,873 | 0.0% | $77.21 | $54.97 | — | common | 24703L103 |
| MIBLX | BNY Mellon Asset Allocation Fund | 2,211,352 | $27,841 | 0.0% | $0.01 | $0.02 | — | common | 05569M640 |
| MGIAX | MFS International Value Fund | 663,858 | $27,763 | 0.0% | $0.04 | $0.25 | — | common | 55273E301 |
| CSIEX | Calvert Equity Portfolio | 637,511 | $27,617 | 0.0% | $0.04 | $0.08 | — | common | 131618308 |
| IWS | iShares Russell Mid-Cap Value ETF | 325 | $27,602 | 0.0% | $84.93 | $71.07 | +19.5% | common | 464287473 |
| — | TransCanada Corp | 556 | $27,483 | 0.0% | $49.43 | $49.43 | — | common | 89353D107 |
| PRBLX | Parnassus Core Equity Fund | 634,598 | $27,319 | 0.0% | $0.04 | $0.08 | — | common | 701769101 |
| SAMBX | Virtus Seix Floating Rate High Income Fund | 3,083,519 | $26,888 | 0.0% | $0.01 | $0.01 | — | common | 92837F763 |
| BDX | Becton Dickinson and Co | 137 | $26,845 | 0.0% | $195.95 * | $144.69 | +16.9% | common | 075887109 |
| PFPWX | Parnassus Endeavor Fund | 712,973 | $26,843 | 0.0% | $0.04 | $0.07 | — | common | 701765406 |
| WSO | Watsco Inc | 166 | $26,738 | 0.0% | $161.07 | $144.92 | +11.1% | common | 942622200 |
| WMB | Williams Cos Inc/The | 882 | $26,469 | 0.0% | $30.01 * | $19.25 | -0.6% | common | 969457100 |
| LAMAX | Lord Abbett Calibrated Dividend Growth Fund | 1,732,596 | $26,457 | 0.0% | $0.02 | $0.03 | — | common | 543913859 |
| VXUS | Vanguard Total International Stock ETF | 480 | $26,270 | 0.0% | $54.73 | $48.39 | +13.1% | common | 921909768 |
| XEL | Xcel Energy Inc | 555 | $26,263 | 0.0% | $47.32 * | $30.13 | +22.0% | common | 98389B100 |
| FLEX | Flex Ltd | 1,569 | $25,998 | 0.0% | $16.57 * | $12.32 | +1.3% | common | Y2573F102 |
| FIVE | Five Below Inc | 471 | $25,848 | 0.0% | $54.88 | $48.95 | +12.1% | common | 33829M101 |
| KMB | Kimberly-Clark Corp | 218 | $25,654 | 0.0% | $117.68 * | $89.77 | -1.7% | common | 494368103 |
| VC | Visteon Corp | 207 | $25,620 | 0.0% | $123.77 | $112.79 | +9.2% | common | 92839U206 |
| — | Wyndham Worldwide Corp | 243 | $25,615 | 0.0% | $105.41 | $102.54 | — | common | 98310W108 |
| TEX | Terex Corp | 567 | $25,526 | 0.0% | $45.02 | $39.56 | +13.8% | common | 880779103 |
| — | Nuveen International Growth Fund | 562,827 | $25,406 | 0.0% | $0.05 | $0.09 | — | common | 670725738 |
| EILVX | Eaton Vance Large-Cap Value Fund | 1,304,809 | $25,157 | 0.0% | $0.02 | $0.03 | — | common | 277905642 |
| — | JPMorgan Intrepid America Fund | 594,388 | $25,042 | 0.0% | $0.04 | $0.08 | — | common | 4812A2108 |
| PRMSX | T Rowe Price Emerging Markets Stock Fund | 592,596 | $24,972 | 0.0% | $0.04 | $0.08 | — | common | 77956H864 |
| — | Monsanto Co | 208 | $24,923 | 0.0% | $119.82 | $112.15 | — | common | 61166W101 |
| FLMVX | JPMorgan Mid Cap Value Fund | 623,056 | $24,629 | 0.0% | $0.04 | $0.08 | — | common | 339128100 |
| WABAX | Western Asset Core Bond Fund | 193,737 | $24,508 | 0.0% | $0.13 | $0.25 | — | common | 957663495 |
| — | Driehaus Active Income Fund | 2,494,164 | $24,468 | 0.0% | $0.01 | $0.02 | — | common | 262028855 |
| BCPC | Balchem Corp | 300 | $24,387 | 0.0% | $81.29 * | $80.14 | -3.3% | common | 057665200 |
| PRGO | Perrigo Co Ltd | 288 | $24,379 | 0.0% | $84.65 | $77.80 | +8.8% | common | G97822103 |
| VIPSX | Vanguard Inflation-Protected Securities Fund | 1,849,129 | $24,187 | 0.0% | $0.01 | $0.02 | — | common | 922031869 |
| VMC | Vulcan Materials Co | 202 | $24,159 | 0.0% | $119.60 * | $111.69 | -0.4% | common | 929160109 |
| ISRG | Intuitive Surgical Inc | 23 | $24,055 | 0.0% | $1045.87 * | $69.16 | +68.0% | common | 46120E602 |
| — | PRA Health Sciences Inc | 315 | $23,994 | 0.0% | $76.17 | $76.17 | — | common | 69354M108 |
| HLMNX | Harding Loevner International Equity Portfolio | 1,084,608 | $23,948 | 0.0% | $0.02 | $0.04 | — | common | 412295503 |
| CARS | Cars Com Inc Com | 888 | $23,630 | 0.0% | $26.61 | $26.86 | -0.9% | common | 14575E105 |
| LW | Lamb Weston Holdings Inc | 500 | $23,445 | 0.0% | $46.89 * | $29.75 | +39.5% | common | 513272104 |
| CLX | Clorox Co/The | 175 | $23,084 | 0.0% | $131.91 * | $80.11 | +29.5% | common | 189054109 |
| ADNT | Adient Plc Com | 273 | $22,929 | 0.0% | $83.99 | $50.50 | +63.6% | common | G0084W101 |
| ETR | Entergy Corp | 300 | $22,908 | 0.0% | $76.36 * | $21.74 | +28.8% | common | 29364G103 |
| IPFIX | Victory Fund For Income | 2,500 | $22,850 | 0.0% | $9.14 | $9.33 | — | common | 926464751 |
| PAXHX | Pax World High Yield Bond Fund | 3,300 | $22,605 | 0.0% | $6.85 | $6.82 | — | common | 704223700 |
| — | Berry Plastics Group Inc | 398 | $22,547 | 0.0% | $56.65 | $48.72 | — | common | 08579W103 |
| HIEMX | Virtus Opportunities Trust Emerging MKTS OPPTYS FD CL | 1,951,572 | $22,424 | 0.0% | $0.01 | $0.02 | — | common | 92828W361 |
| VTMGX | Vanguard Developed Markets Index Fund | 1,602,686 | $22,325 | 0.0% | $0.01 | $0.02 | — | common | 921943809 |
| INGR | Ingredion Inc Com | 184 | $22,198 | 0.0% | $120.64 | $126.34 | -4.5% | common | 457187102 |
| SAP | SAP AG Spon ADR Each Rep 1 ORD | 202 | $22,149 | 0.0% | $109.65 | $83.45 | +31.4% | common | 803054204 |
| XAR | SPDR S&P Aerospace & Defense ETF | 276 | $22,025 | 0.0% | $79.80 | $61.38 | +30.0% | common | 78464A631 |
| IBB | iShares Nasdaq Biotechnology ETF | 66 | $22,017 | 0.0% | $333.59 * | $93.84 | +18.5% | common | 464287556 |
| XLRE | Real Estate Select Sector SPDR Fund | 681 | $21,955 | 0.0% | $32.24 | $31.77 | +1.5% | common | 81369Y860 |
| ARTKX | Artisan International Value Fund | 550,225 | $21,503 | 0.0% | $0.04 | $0.04 | — | common | 04314H881 |
| BK | Bank of New York Mellon Corp/The | 399 | $21,155 | 0.0% | $53.02 * | $36.92 | +14.6% | common | 064058100 |
| JAZZ | Jazz Pharmaceuticals Plc Com | 144 | $21,060 | 0.0% | $146.25 | $151.23 | -3.3% | common | G50871105 |
| CBLAX | Columbia Balanced Fund | 512,625 | $20,895 | 0.0% | $0.04 | $0.04 | — | common | 19765P471 |
| AVA | Avista Corp | 400 | $20,708 | 0.0% | $51.77 * | $27.83 | +31.7% | common | 05379B107 |
| GAFFX | American - The Growth Fund of America | 415,709 | $20,665 | 0.0% | $0.05 | $0.05 | — | common | 399874775 |
| — | PowerShares S&P SmallCap Health Care Portfolio | 222 | $20,608 | 0.0% | $92.83 | $73.05 | — | common | 73937B886 |
| DDVAX | Delaware Value Fund | 972,454 | $20,373 | 0.0% | $0.02 | $0.13 | — | common | 24610C881 |
| ICE | Intercontinental Exchange Inc | 295 | $20,267 | 0.0% | $68.70 * | $48.13 | +28.5% | common | 45866F104 |
| — | Unilever Plc ADS-Ea Repr 1 ORD Gpb0.03111 | 349 | $20,228 | 0.0% | $57.96 | $42.97 | — | common | 904767704 |
| JIPIX | John Hancock Funds II - Strategic Income Opportunities Fund | 184,282 | $20,160 | 0.0% | $0.11 | $0.21 | — | common | 47804A130 |
| DODFX | Dodge & Cox International Stock Fund | 430,724 | $20,098 | 0.0% | $0.05 | $0.05 | — | common | 256206103 |
| CCL | Carnival Corp | 310 | $20,017 | 0.0% | $64.57 * | $57.76 | +2.2% | common | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 105 | $19,866 | 0.0% | $189.20 * | $144.88 | +27.8% | common | 883556102 |
| ACN | Accenture PLC | 145 | $19,585 | 0.0% | $135.07 * | $90.98 | +30.7% | common | G1151C101 |
| CBRL | Cracker Barrel Old Country Store Inc | 129 | $19,559 | 0.0% | $151.62 * | $106.13 | +1.4% | common | 22410J106 |
| — | Oppenheimer International Bond Fund | 328,211 | $19,496 | 0.0% | $0.06 | $0.06 | — | common | 68380T509 |
| CWVGX | Calvert International Equity Fund | 1,136,501 | $19,434 | 0.0% | $0.02 | $0.03 | — | common | 131649105 |
| — | Reaves Utility Income Fund | 606 | $19,210 | 0.0% | $31.70 | $31.70 | — | common | 756158101 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 446 | $19,178 | 0.0% | $43.00 | $42.24 | +1.8% | common | 97717W315 |
| MFC | Manulife Financial Corp | 942 | $19,113 | 0.0% | $20.29 | $17.95 | +13.0% | common | 56501R106 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $19,110 | 0.0% | $54.60 | $55.58 | -1.8% | common | 464288877 |
| NMANX | Neuberger Berman Mid Cap Growth Fund | 1,302,729 | $18,994 | 0.0% | $0.01 | $0.03 | — | common | 641224308 |
| JAMCX | JPMorgan Mid Cap Value Fund | 490,189 | $18,902 | 0.0% | $0.04 | $0.08 | — | common | 339128308 |
| TRV | Travelers Cos Inc/The | 153 | $18,746 | 0.0% | $122.52 * | $91.73 | +11.7% | common | 89417E109 |
| — | BlackRock Enhanced International Dividend Trust | 2,848 | $18,683 | 0.0% | $6.56 | $6.22 | — | common | 092524107 |
| MCHI | iShares MSCI China ETF | 296 | $18,675 | 0.0% | $63.09 | $49.96 | +26.3% | common | 46429B671 |
| — | Concho Resources Inc | 141 | $18,573 | 0.0% | $131.72 | $132.46 | — | common | 20605P101 |
| PFUUX | PIMCO Foreign Bond Fund Unhedged | 1,842,543 | $18,481 | 0.0% | $0.01 | $0.01 | — | common | 72201F771 |
| NAESX | Vanguard Small-Cap Index Fund | 266,763 | $18,055 | 0.0% | $0.07 | $0.13 | — | common | 922908702 |
| WAIOX | Wasatch International Opportunities Fund | 5,176,346 | $17,962 | 0.0% | $0.00 | $0.01 | — | common | 936793702 |
| FTNT | Fortinet Inc | 500 | $17,920 | 0.0% | $35.84 * | $7.59 | -5.6% | common | 34959E109 |
| OHYFX | JPMorgan High Yield Fund | 2,381,345 | $17,860 | 0.0% | $0.01 | $0.01 | — | common | 4812C0803 |
| MAR | Marriott International Inc/MD | 159 | $17,531 | 0.0% | $110.26 * | $59.95 | +71.6% | common | 571903202 |
| — | Invesco Mid Cap Growth Fund | 443,966 | $17,514 | 0.0% | $0.04 | $0.08 | — | common | 00143M596 |
| FNCL | Fidelity MSCI Financials Index ETF | 453 | $17,200 | 0.0% | $37.97 | $28.07 | +35.3% | common | 316092501 |
| VRTX | Vertex Pharmaceuticals Inc | 112 | $17,028 | 0.0% | $152.04 | $122.29 | +24.3% | common | 92532F100 |
| IVZ | Invesco Ltd | 485 | $16,994 | 0.0% | $35.04 * | $23.01 | +3.0% | common | G491BT108 |
| PAUIX | PIMCO All Asset All Authority Fund | 1,866,805 | $16,727 | 0.0% | $0.01 | $0.02 | — | common | 72200Q182 |
| — | Altaba Inc | 250 | $16,560 | 0.0% | $66.24 | $54.48 | — | common | 021346101 |
| DEO | Diageo ADR Each Repr 4 ORD Gbx28.935185 | 125 | $16,516 | 0.0% | $132.13 | $109.25 | +20.9% | common | 25243Q205 |
| PNR | Pentair PLC | 239 | $16,242 | 0.0% | $67.96 * | $33.31 | +20.8% | common | G7S00T104 |
| TXRIX | JPMorgan Tax Aware Real Return Fund | 1,687,358 | $16,013 | 0.0% | $0.01 | $0.04 | — | common | 4812A2538 |
| — | HCP Inc | 575 | $16,002 | 0.0% | $27.83 | $37.74 | — | common | 40414L109 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 346 | $15,843 | 0.0% | $45.79 | $44.73 | — | common | 73937B779 |
| LMIIX | Western Asset Intermediate Maturity New York Municipals Fund | 1,800,621 | $15,575 | 0.0% | $0.01 | $0.01 | — | common | 52469F218 |
| WSHFX | American Washington Mutual Investors Fund | 350 | $15,530 | 0.0% | $44.37 | $42.39 | — | common | 939330403 |
| — | PowerShares S&P SmallCap Financials Portfolio | 289 | $15,484 | 0.0% | $53.58 | $52.26 | — | common | 73937B803 |
| TLT | iShares 20 Year Treasury Bond ETF | 124 | $15,470 | 0.0% | $124.76 | $125.16 | -0.3% | common | 464287432 |
| BALCX | American Balanced Fund | 567,443 | $15,230 | 0.0% | $0.03 | $0.05 | — | common | 024071300 |
| DGX | Quest Diagnostics Inc | 162 | $15,170 | 0.0% | $93.64 * | $89.16 | -11.1% | common | 74834L100 |
| — | Virtus Rampart Equity Trend Fund | 1,103 | $15,122 | 0.0% | $13.71 | $12.94 | — | common | 92828R230 |
| FOLD | Amicus Therapeutics Inc | 1,000 | $15,080 | 0.0% | $15.08 | $13.23 | +14.0% | common | 03152W109 |
| LNJIX | Western Asset New Jersey Municipals Fund | 1,221,004 | $15,079 | 0.0% | $0.01 | $0.01 | — | common | 52469M403 |
| MANLX | BlackRock National Municipal Fund | 1,381,521 | $15,059 | 0.0% | $0.01 | $0.01 | — | common | 09253C876 |
| SBTYX | Western Asset Intermediate-Term Municipals Fund | 2,337,575 | $15,054 | 0.0% | $0.01 | $0.01 | — | common | 52469L843 |
| CEMVX | Causeway Emerging Markets Fund | 1,113,323 | $15,019 | 0.0% | $0.01 | $0.03 | — | common | 149498206 |
| — | William Blair Macro Allocation Fund | 1,248,249 | $14,892 | 0.0% | $0.01 | $0.02 | — | common | 969251784 |
| EPSYX | MainStay Epoch Global Equity Yield Fund | 756,048 | $14,743 | 0.0% | $0.02 | $0.02 | — | common | 56063J864 |
| IFACX | The Income Fund of America | 640 | $14,688 | 0.0% | $22.95 | $22.29 | — | common | 453320301 |
| — | JPMorgan Market Expansion Enhanced Index Fund | 1,201,007 | $14,640 | 0.0% | $0.01 | $0.01 | — | common | 4812C1637 |
| RMBS | Rambus Inc | 1,091 | $14,565 | 0.0% | $13.35 | $12.99 | +2.7% | common | 750917106 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $14,445 | 0.0% | $35.06 * | $10.01 | +16.8% | common | 808524789 |
| SBAC | Sba Communications Corp New | 100 | $14,405 | 0.0% | $144.05 * | $102.01 | +30.4% | common | 78410G104 |
| LKQ | LKQ Corp | 400 | $14,396 | 0.0% | $35.99 * | $30.59 | +5.6% | common | 501889208 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $14,309 | 0.0% | $33.20 | $29.13 | +14.0% | common | 500767405 |
| AYI | Acuity Brands Inc | 83 | $14,216 | 0.0% | $171.28 * | $229.40 | -27.4% | common | 00508Y102 |
| CIBCX | American Capital Income Builder | 225,286 | $14,155 | 0.0% | $0.06 | $0.06 | — | common | 140193301 |
| BAUUX | Brown Advisory Small-Cap Fundamental Value Fund | 495,261 | $14,070 | 0.0% | $0.03 | $0.06 | — | common | 115233777 |
| FUNFX | American Funds Fundamental Investors | 224,555 | $13,878 | 0.0% | $0.06 | $0.06 | — | common | 360802771 |
| MPC | Marathon Petroleum Corp | 247 | $13,852 | 0.0% | $56.08 * | $36.86 | +17.7% | common | 56585A102 |
| KWEB | KraneShares CSI China Internet ETF | 242 | $13,775 | 0.0% | $56.92 | $46.52 | +22.4% | common | 500767306 |
| JHAIX | John Hancock Funds II - Global Absolute Return Strategies Fund | 133,055 | $13,758 | 0.0% | $0.10 | $0.10 | — | common | 47804M878 |
| EL | Estee Lauder Cos Inc/The | 127 | $13,696 | 0.0% | $107.84 * | $77.46 | +25.6% | common | 518439104 |
| AZN | Astrazeneca ADR Each Rep 1 ORD Usd0.25(Mgt) | 400 | $13,552 | 0.0% | $33.88 | $57.80 | — | common | 046353108 |
| GIOIX | Guggenheim Fds Tr Macro Opp Instl | 506,388 | $13,526 | 0.0% | $0.03 | $0.05 | — | common | 40168W582 |
| TRNEX | T Rowe Price New Era Fund | 386,228 | $13,495 | 0.0% | $0.03 | $0.03 | — | common | 87282K101 |
| WRB | WR Berkley Corp | 200 | $13,348 | 0.0% | $66.74 * | $14.61 | +12.1% | common | 084423102 |
| TD | Toronto-Dominion Bank/The | 237 | $13,336 | 0.0% | $56.27 | $52.50 | +7.2% | common | 891160509 |
| MWNIX | MFS International New Discovery Fund | 37,679 | $12,965 | 0.0% | $0.34 | $0.64 | — | common | 552981854 |
| MELI | MercadoLibre Inc | 50 | $12,947 | 0.0% | $258.94 | $92.47 | +179.9% | common | 58733R102 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,933 | 0.0% | $1077.75 | $1095.00 | — | common | 33736P528 |
| DHSCX | Diamond Hill Small Cap Fund | 351,712 | $12,890 | 0.0% | $0.04 | $0.07 | — | common | 25264S304 |
| RNST | Renasant Corp | 300 | $12,870 | 0.0% | $42.90 | $28.20 | +52.1% | common | 75970E107 |
| WPM | Wheaton Precious Metals Corp | 661 | $12,618 | 0.0% | $19.09 * | $18.25 | -5.9% | common | 962879102 |
| TU | TELUS Corp | 350 | $12,590 | 0.0% | $35.97 * | $17.89 | +0.5% | common | 87971M103 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 900 | $12,582 | 0.0% | $13.98 | $13.02 | — | common | 6706ER101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $12,501 | 0.0% | $164.49 * | $65.47 | +25.6% | common | 464287887 |
| EME | EMCOR Group Inc | 180 | $12,488 | 0.0% | $69.38 * | $62.22 | +8.0% | common | 29084Q100 |
| GGOAX | Goldman Sachs Growth Opportunities Fund | 510,204 | $12,439 | 0.0% | $0.02 | $0.05 | — | common | 38142Y104 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 423 | $12,330 | 0.0% | $29.15 | $25.19 | +15.7% | common | 26923G301 |
| VXF | Vanguard Extended Market ETF | 115 | $12,320 | 0.0% | $107.13 | $98.97 | +8.2% | common | 922908652 |
| VEIEX | Vanguard Emerging Markets Stock Index Fund/United States | 447,619 | $12,305 | 0.0% | $0.03 | $0.05 | — | common | 922042304 |
| BAFSX | Brown Advisory Fds Adv Smcpgw Instl | 330,083 | $12,256 | 0.0% | $0.04 | $0.07 | — | common | 115233819 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12,067 | 0.0% | $29.87 | $26.32 | +13.5% | common | 808524755 |
| OKTA | Okta Inc | 426 | $12,017 | 0.0% | $28.21 | $25.03 | +12.7% | common | 679295105 |
| — | Gannett Spinco Inc - W/I | 1,333 | $11,997 | 0.0% | $9.00 | $16.29 | — | common | 36473H104 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $11,974 | 0.0% | $95.79 | $83.92 | +14.1% | common | 464287838 |
| BREIX | Baron Real Estate Fund | 417,326 | $11,965 | 0.0% | $0.03 | $0.06 | — | common | 06828M801 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $11,859 | 0.0% | $167.03 * | $20.78 | +33.9% | common | 464288810 |
| VEURX | Vanguard Intl Equity Index Fund Inc European Portfolio Fund | 378,456 | $11,849 | 0.0% | $0.03 | $0.06 | — | common | 922042205 |
| — | Howard Hughes Corp/The | 100 | $11,793 | 0.0% | $117.93 | $114.10 | — | common | 44267D107 |
| HII | Huntington Ingalls Industries Inc | 52 | $11,775 | 0.0% | $226.44 * | $141.96 | +34.8% | common | 446413106 |
| RL | Ralph Lauren Corp | 133 | $11,743 | 0.0% | $88.29 * | $109.52 | -31.3% | common | 751212101 |
| VPACX | Vanguard Equity Index Pacific Mutual Fund | 904,382 | $11,739 | 0.0% | $0.01 | $0.02 | — | common | 922042106 |
| — | Real Industry Inc | 6,500 | $11,700 | 0.0% | $1.80 | $7.77 | — | common | 75601W104 |
| — | L Brands Inc | 280 | $11,651 | 0.0% | $41.61 | $53.89 | — | common | 501797104 |
| — | Barrick Gold Corp | 720 | $11,585 | 0.0% | $16.09 | $18.90 | — | common | 067901108 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $11,438 | 0.0% | $40.27 * | $20.07 | +24.2% | common | 70978T107 |
| HIMX | Himax Technologies Inc | 1,043 | $11,400 | 0.0% | $10.93 | $7.43 | +47.2% | common | 43289P106 |
| ARGFX | Ariel Fund | 162,057 | $11,200 | 0.0% | $0.07 | $0.14 | — | common | 040337107 |
| CMS | CMS Energy Corp | 240 | $11,117 | 0.0% | $46.32 * | $36.87 | -1.6% | common | 125896100 |
| TXN | Texas Instruments Inc | 124 | $11,115 | 0.0% | $89.64 * | $61.14 | +16.4% | common | 882508104 |
| NFLX | Netflix Inc | 61 | $11,062 | 0.0% | $181.34 * | $17.44 | +4.0% | common | 64110L106 |
| TMCPX | Touchstone Mid Cap Fund | 352,048 | $10,833 | 0.0% | $0.03 | $0.03 | — | common | 89155H793 |
| RCI | Rogers Communications Inc | 210 | $10,823 | 0.0% | $51.54 | $51.11 | +0.8% | common | 775109200 |
| — | Powershares Dynamic Software Portfolio | 171 | $10,573 | 0.0% | $61.83 | $42.27 | — | common | 73935X773 |
| PNW | Pinnacle West Capital Corp | 125 | $10,570 | 0.0% | $84.56 * | $52.24 | +15.8% | common | 723484101 |
| CNC | Centene Corp | 109 | $10,548 | 0.0% | $96.77 * | $30.25 | +60.0% | common | 15135B101 |
| DAMDX | Dunham Monthly Distribution Fund | 29,479 | $10,530 | 0.0% | $0.36 | $0.71 | — | common | 265458646 |
| SMCFX | American SMALLCAP World Fund | 186,909 | $10,512 | 0.0% | $0.06 | $0.11 | — | common | 831681820 |
| — | PIMCO Global Multi-Asset Fund | 85,863 | $10,475 | 0.0% | $0.12 | $0.24 | — | common | 72201P704 |
| MKC | McCormick & Co Inc/MD | 102 | $10,469 | 0.0% | $102.64 * | $39.21 | +11.6% | common | 579780206 |
| MNST | Monster Beverage Corp | 186 | $10,277 | 0.0% | $55.25 * | $23.31 | +18.5% | common | 61174X109 |
| — | Bioverativ Inc | 179 | $10,216 | 0.0% | $57.07 | $54.46 | — | common | 09075E100 |
| AWSHX | American Washington Mutual Investors Fund | 228,547 | $10,177 | 0.0% | $0.04 | $0.09 | — | common | 939330106 |
| DBLTX | DoubleLine Total Return Bond Fund | 950,851 | $10,174 | 0.0% | $0.01 | $0.02 | — | common | 258620103 |
| — | Analogic Corp | 120 | $10,050 | 0.0% | $83.75 | $75.90 | — | common | 032657207 |
| VWEHX | Vanguard High-Yield Corporate Fund | 1,677,201 | $10,046 | 0.0% | $0.01 | $0.01 | — | common | 922031208 |
| PBA | Pembina Pipeline Corp | 286 | $10,039 | 0.0% | $35.10 * | $18.66 | +21.1% | common | 706327103 |
| CMA | Comerica Inc | 130 | $9,914 | 0.0% | $76.26 * | $49.63 | +0.5% | common | 200340107 |
| MHK | Mohawk Industries Inc | 40 | $9,900 | 0.0% | $247.50 | $219.75 | +12.6% | common | 608190104 |
| — | Harris Corp | 75 | $9,876 | 0.0% | $131.68 | $73.18 | — | common | 413875105 |
| TRSAX | T Rowe Price Growth Stock Fund Inc | 150 | $9,849 | 0.0% | $65.66 | $61.48 | — | common | 741479208 |
| — | Guggenheim Directional Allocation Fund | 640,758 | $9,797 | 0.0% | $0.02 | $0.07 | — | common | 89386C654 |
| — | TCW Relative Value Dividend Appreciation Fund | 500 | $9,785 | 0.0% | $19.57 | $19.09 | — | common | 87234N518 |
| FITB | Fifth Third Bancorp | 345 | $9,653 | 0.0% | $27.98 * | $13.46 | +53.3% | common | 316773100 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,563 | 0.0% | $956.30 | $1008.40 | — | common | 12008A526 |
| FPACX | FPA Crescent Fund | 276 | $9,544 | 0.0% | $34.58 | $33.71 | — | common | 30254T759 |
| NI | NiSource Inc | 372 | $9,519 | 0.0% | $25.59 * | $12.85 | +52.1% | common | 65473P105 |
| FXI | iShares China Large-Cap ETF | 216 | $9,513 | 0.0% | $44.04 | $39.91 | +10.4% | common | 464287184 |
| OGGFX | JPMorgan Small Cap Growth Fund | 532,203 | $9,399 | 0.0% | $0.02 | $0.03 | — | common | 4812C0571 |
| ILMN | Illumina Inc | 47 | $9,362 | 0.0% | $199.19 * | $179.29 | +8.1% | common | 452327109 |
| FDAAX | Franklin Floating Rate Daily Access Fund | 1,061,568 | $9,352 | 0.0% | $0.01 | $0.01 | — | common | 353612781 |
| PRSCX | T Rowe Price Science & Technology Fund Inc | 192,034 | $9,181 | 0.0% | $0.05 | $0.05 | — | common | 77957M102 |
| PSOPX | JPMorgan Small Cap Value Fund | 286,808 | $9,166 | 0.0% | $0.03 | $0.06 | — | common | 4812C1793 |
| WGROX | Wasatch Core Growth Fund | 135,573 | $9,143 | 0.0% | $0.07 | $0.13 | — | common | 936772201 |
| FIZZ | National Beverage Corp | 72 | $8,932 | 0.0% | $124.06 * | $19.68 | +152.0% | common | 635017106 |
| FHI | Federated Investors Inc | 300 | $8,910 | 0.0% | $29.70 * | $18.35 | +12.3% | common | 314211103 |
| CRBRX | Columbia Acorn Fund | 477,971 | $8,713 | 0.0% | $0.02 | $0.05 | — | common | 197199482 |
| QMNIX | AQR Equity Market Neutral Fund | 690,871 | $8,677 | 0.0% | $0.01 | $0.02 | — | common | 00191K799 |
| LAFFX | Lord Abbett Affiliated Fund Inc | 524,654 | $8,657 | 0.0% | $0.02 | $0.03 | — | common | 544001100 |
| VINIX | Vanguard Institutional Index Fund | 37 | $8,490 | 0.0% | $229.46 | $215.14 | — | common | 922040100 |
| — | WGL Holdings Inc | 100 | $8,420 | 0.0% | $84.20 | $42.12 | — | common | 92924F106 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,405 | 0.0% | $25.86 | $24.63 | — | common | 41013V100 |
| SBIO | ALPS Medical Breakthroughs ETF | 268 | $8,356 | 0.0% | $31.18 | $31.76 | — | common | 00162Q593 |
| SNAP | Snap Inc | 574 | $8,346 | 0.0% | $14.54 | $17.32 | -16.0% | common | 83304A106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $7,933 | 0.0% | $14.04 * | $19.31 | -34.1% | common | 35671D857 |
| GM | General Motors Co | 196 | $7,914 | 0.0% | $40.38 * | $31.58 | +11.3% | common | 37045V100 |
| — | Invacare Corp | 500 | $7,875 | 0.0% | $15.75 | $17.39 | — | common | 461203101 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $7,868 | 0.0% | $34.97 | $30.16 | +16.0% | common | 97717W562 |
| VEIPX | Vanguard Equity Income Fund | 213,809 | $7,620 | 0.0% | $0.04 | $0.07 | — | common | 921921102 |
| STZ | Constellation Brands Inc | 37 | $7,380 | 0.0% | $199.46 * | $125.24 | +39.8% | common | 21036P108 |
| GOGIX | John Hancock Funds III - International Growth Fund | 275,049 | $7,316 | 0.0% | $0.03 | $0.03 | — | common | 47803T627 |
| TGINX | TCW Emerging Markets Income Fund | 66,096 | $7,290 | 0.0% | $0.11 | $0.22 | — | common | 87234N351 |
| ADM | Archer-Daniels-Midland Co | 170 | $7,227 | 0.0% | $42.51 * | $33.24 | +0.1% | common | 039483102 |
| HSY | Hershey Co/The | 65 | $7,096 | 0.0% | $109.17 * | $87.23 | +2.8% | common | 427866108 |
| — | Delaware High-Yield Opportunities Fund | 1,817 | $7,050 | 0.0% | $3.88 | $3.82 | — | common | 245908843 |
| RSNYX | Victory Portfolios Global Nat Res Y | 283,362 | $7,013 | 0.0% | $0.02 | $0.05 | — | common | 92647Q645 |
| VGPMX | Vanguard Precious Metals and Mining Fund | 668,068 | $6,961 | 0.0% | $0.01 | $0.02 | — | common | 921908208 |
| ETHIX | Eaton Vance High Income Opportunities Fund | 1,521,072 | $6,951 | 0.0% | $0.00 | $0.01 | — | common | 277923405 |
| RGLD | Royal Gold Inc | 80 | $6,883 | 0.0% | $86.04 | $68.70 | +25.2% | common | 780287108 |
| HFLAX | Hartford Floating Rate Fund | 785,549 | $6,842 | 0.0% | $0.01 | $0.02 | — | common | 416648558 |
| LYB | LyondellBasell Industries NV | 69 | $6,834 | 0.0% | $99.04 * | $45.77 | +32.0% | common | N53745100 |
| LNG | Cheniere Energy Inc | 151 | $6,801 | 0.0% | $45.04 | $71.79 | -37.3% | common | 16411R208 |
| BTIEX | Deutsche Instl Fds Eqty 500 Idx S | 2,938 | $6,723 | 0.0% | $2.29 | $2.29 | — | common | 25159R205 |
| AQMIX | AQR Managed Futures Strategy Fund | 76,087 | $6,696 | 0.0% | $0.09 | $0.18 | — | common | 00203H859 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6,649 | 0.0% | $16.58 | $20.72 | — | common | 78464A748 |
| PRWAX | T Rowe Price New America Growth Fund | 131,428 | $6,620 | 0.0% | $0.05 | $0.05 | — | common | 779557107 |
| KEY | KeyCorp | 343 | $6,455 | 0.0% | $18.82 * | $12.47 | +4.4% | common | 493267108 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $6,450 | 0.0% | $17.20 | $15.67 | — | common | 27828S101 |
| ZTS | Zoetis Inc | 101 | $6,440 | 0.0% | $63.76 * | $55.36 | +8.0% | common | 98978V103 |
| PFG | Principal Financial Group Inc | 100 | $6,434 | 0.0% | $64.34 * | $26.59 | +76.3% | common | 74251V102 |
| NGREX | Northern Global Real Estate Index Fund | 605,996 | $6,405 | 0.0% | $0.01 | $0.04 | — | common | 665162541 |
| PCG | PG&E Corp | 94 | $6,400 | 0.0% | $68.09 | $61.62 | +9.2% | common | 69331C108 |
| CRM | salesforce.com Inc | 68 | $6,353 | 0.0% | $93.43 | $71.39 | +29.3% | common | 79466L302 |
| VWIGX | Vanguard International Growth Fund | 217,175 | $6,322 | 0.0% | $0.03 | $0.03 | — | common | 921910204 |
| GSGIX | Goldman Sachs Global Income Fund | 504,726 | $6,203 | 0.0% | $0.01 | $0.02 | — | common | 38141W109 |
| — | ICON Equity Income Fund | 348,828 | $6,143 | 0.0% | $0.02 | $0.02 | — | common | 44929K648 |
| — | ICON Information Technology Fund | 318,869 | $6,103 | 0.0% | $0.02 | $0.02 | — | common | 44929K887 |
| ADI | Analog Devices Inc | 69 | $5,946 | 0.0% | $86.17 * | $67.51 | +9.5% | common | 032654105 |
| JMNSX | JPMorgan Research Market Neutral Fund | 390,668 | $5,891 | 0.0% | $0.02 | $0.03 | — | common | 48121A712 |
| — | Continental Resources Inc/OK | 150 | $5,792 | 0.0% | $38.61 | $45.42 | — | common | 212015101 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $5,710 | 0.0% | $13.96 * | $7.40 | +31.0% | common | 446150104 |
| GFACX | American - The Growth Fund of America | 120,791 | $5,568 | 0.0% | $0.05 | $0.09 | — | common | 399874304 |
| — | ICON Financial Fund | 551,969 | $5,492 | 0.0% | $0.01 | $0.01 | — | common | 44929K606 |
| SNY | Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii | 110 | $5,477 | 0.0% | $49.79 | $45.85 | +8.6% | common | 80105N105 |
| BHF | Brighthouse Financial Inc | 90 | $5,472 | 0.0% | $60.80 | $59.99 | +1.3% | common | 10922N103 |
| VYM | Vanguard High Dividend Yield ETF | 66 | $5,351 | 0.0% | $81.08 | $79.36 | +2.2% | common | 921946406 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,326 | 0.0% | $106.52 | $107.42 | -0.8% | common | 464287440 |
| — | Obsidian Energy Ltd Com | 5,000 | $5,250 | 0.0% | $1.05 | $1.27 | — | common | 674482104 |
| NSRGY | Nestle Sa Spon ADR Each Repr 1 Com Chf0.10 Regd | 62 | $5,209 | 0.0% | $84.02 | $74.28 | +13.1% | common | 641069406 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $5,203 | 0.0% | $1040.60 | $1040.60 | — | common | 46136J512 |
| IRTC | iRhythm Technologies Inc | 100 | $5,188 | 0.0% | $51.88 | $36.42 | +42.5% | common | 450056106 |
| INUTX | Columbia Dividend Opportunity Fund | 516,006 | $5,181 | 0.0% | $0.01 | $0.03 | — | common | 19763P283 |
| FDSSX | Fidelity Stock Selector All Cap Fund | 118,823 | $5,119 | 0.0% | $0.04 | $0.08 | — | common | 316066307 |
| — | Cardtronics Plc | 218 | $5,016 | 0.0% | $23.01 | $54.57 | — | common | G1991C105 |
| PPL | PPL Corp | 128 | $4,858 | 0.0% | $37.95 * | $23.18 | +13.1% | common | 69351T106 |
| RF | Regions Financial Corp | 313 | $4,767 | 0.0% | $15.23 * | $10.43 | +6.4% | common | 7591EP100 |
| — | PAREXEL International Corp | 54 | $4,756 | 0.0% | $88.07 | $68.38 | — | common | 699462107 |
| — | City National Rochdale Emerging Markets Fund | 86,957 | $4,591 | 0.0% | $0.05 | $0.05 | — | common | 17800P431 |
| — | Arconic Inc | 183 | $4,553 | 0.0% | $24.88 | $18.54 | — | common | 03965L100 |
| — | Shire PLC | 29 | $4,441 | 0.0% | $153.14 | $175.01 | — | common | 82481R106 |
| — | Aegon Nv Amer Regd Cert(1 Sh Eur0.12) | 764 | $4,424 | 0.0% | $5.79 | $8.32 | — | common | 007924103 |
| — | Maxim Integrated Products Inc | 91 | $4,342 | 0.0% | $47.71 | $44.90 | — | common | 57772K101 |
| NOMIX | Northern Mid Cap Index Fund | 219 | $4,281 | 0.0% | $19.55 | $18.94 | — | common | 665130100 |
| SEE | Sealed Air Corp | 100 | $4,272 | 0.0% | $42.72 * | $39.16 | -5.8% | common | 81211K100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $4,210 | 0.0% | $89.57 * | $8.32 | +7.7% | common | 25459W102 |
| — | Trust For Professional Managers Marketfield FD CL I | 255,265 | $4,197 | 0.0% | $0.02 | $0.02 | — | common | 89834E245 |
| AZO | AutoZone Inc | 7 | $4,166 | 0.0% | $595.14 | $712.60 | -16.5% | common | 053332102 |
| BF/A | Brown-Forman Corp | 73 | $4,065 | 0.0% | $55.68 * | $24.07 | +18.2% | common | 115637100 |
| FMC | FMC Corp | 45 | $4,019 | 0.0% | $89.31 * | $41.74 | +50.8% | common | 302491303 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $4,002 | 0.0% | $50.02 | $50.02 | — | common | 25460E505 |
| ADRNY | Koninklijke Ahold Delhaize NV | 214 | $3,995 | 0.0% | $18.67 | $21.36 | -12.6% | common | 500467501 |
| BIB | Exchange Traded Fund | 65 | $3,981 | 0.0% | $61.25 | $61.25 | — | common | 74347R214 |
| — | Xilinx Inc | 56 | $3,966 | 0.0% | $70.82 | $47.17 | — | common | 983919101 |
| — | ETFMG Prime Cyber Security ETF | 131 | $3,943 | 0.0% | $30.10 | $30.02 | — | common | 26924G201 |
| — | TE Connectivity Ltd | 47 | $3,904 | 0.0% | $83.06 | $83.06 | — | common | H84989104 |
| — | American Railcar Industries Inc | 100 | $3,860 | 0.0% | $38.60 | $46.28 | — | common | 02916P103 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,780 | 0.0% | $7.56 | $7.26 | — | common | 746823103 |
| CFIHX | American Capital Income Builder | 59,431 | $3,728 | 0.0% | $0.06 | $0.06 | — | common | 140193780 |
| FEUPX | American Funds EuroPacific Growth Fund | 66,962 | $3,718 | 0.0% | $0.06 | $0.06 | — | common | 298706110 |
| ASIX | AdvanSix Inc | 92 | $3,657 | 0.0% | $39.75 * | $16.41 | +121.3% | common | 00773T101 |
| — | Highland Global Allocation Fund | 367,156 | $3,653 | 0.0% | $0.01 | $0.08 | — | common | 43090E878 |
| INEAX | Columbia High Yield Bond Fund | 1,212,289 | $3,637 | 0.0% | $0.00 | $0.00 | — | common | 19766F274 |
| — | CenturyLink Inc | 192 | $3,629 | 0.0% | $18.90 | $24.79 | — | common | 156700106 |
| — | ICON Natural Resources Fund | 236,557 | $3,626 | 0.0% | $0.02 | $0.02 | — | common | 44929K101 |
| — | International Speedway Corp | 100 | $3,613 | 0.0% | $36.13 | $32.23 | — | common | 460335300 |
| — | Thomson Reuters Corp | 77 | $3,533 | 0.0% | $45.88 | $40.49 | — | common | 884903105 |
| — | Equinox IPM Systematic Macro Fund | 339,347 | $3,488 | 0.0% | $0.01 | $0.02 | — | common | 29446A710 |
| — | Cara Therapeutics Inc | 250 | $3,423 | 0.0% | $13.69 | $14.71 | — | common | 140755109 |
| KDDIY | KDDI Corp | 260 | $3,419 | 0.0% | $13.15 | $13.18 | — | common | 48667L106 |
| JSOSX | JPMorgan Strategic Income Opportunities Fund | 284,483 | $3,317 | 0.0% | $0.01 | $0.02 | — | common | 4812A4351 |
| LSOFX | LS Opportunity Fund | 238,717 | $3,297 | 0.0% | $0.01 | $0.03 | — | common | 92046L601 |
| BFAM | Bright Horizons Family Solutions Inc | 38 | $3,276 | 0.0% | $86.21 | $64.52 | +33.6% | common | 109194100 |
| — | Versum Materials Inc | 84 | $3,261 | 0.0% | $38.82 | $28.07 | — | common | 92532W103 |
| — | Amg Tr Iv River Rd Long Short Fd Cl I | 259,556 | $3,252 | 0.0% | $0.01 | $0.02 | — | common | 00171A803 |
| — | ICON Consumer Discretionary Fund | 23,176 | $3,238 | 0.0% | $0.14 | $0.14 | — | common | 44929K309 |
| MCO | Moody's Corp | 23 | $3,202 | 0.0% | $139.22 * | $92.58 | +39.7% | common | 615369105 |
| — | Boston Partners Global Long/Short Fund | 279,662 | $3,199 | 0.0% | $0.01 | $0.02 | — | common | 74925K466 |
| FN | Fabrinet | 86 | $3,187 | 0.0% | $37.06 | $41.65 | -11.0% | common | G3323L100 |
| FMACX | American AMCAP Fund | 102,167 | $3,164 | 0.0% | $0.03 | $0.03 | — | common | 023375777 |
| — | WABCO Holdings Inc | 21 | $3,108 | 0.0% | $148.00 | $127.52 | — | common | 92927K102 |
| MAT | Mattel Inc | 200 | $3,096 | 0.0% | $15.48 | $26.78 | -42.2% | common | 577081102 |
| — | Dreyfus International Stock Index Fund | 173,799 | $3,068 | 0.0% | $0.02 | $0.41 | — | common | 26200Q303 |
| ALLE | Allegion PLC | 35 | $3,026 | 0.0% | $86.46 * | $57.16 | +36.9% | common | G0176J109 |
| CBT | Cabot Corp | 54 | $3,013 | 0.0% | $55.80 * | $31.03 | +46.8% | common | 127055101 |
| INTU | Intuit Inc | 21 | $2,985 | 0.0% | $142.14 * | $130.19 | +3.0% | common | 461202103 |
| CFG | Citizens Financial Group Inc | 77 | $2,916 | 0.0% | $37.87 * | $24.93 | +8.4% | common | 174610105 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,893 | 0.0% | $11.57 | $11.23 | — | common | 880192109 |
| IBDRY | Iberdrola Sa Spon ADR Rep 4 ORD Shs | 91 | $2,822 | 0.0% | $31.01 | $28.32 | — | common | 450737101 |
| ABBNY | ABB Ltd ADR Each Repr 1 Chf2.50(Spon) | 114 | $2,822 | 0.0% | $24.75 * | $18.33 | +29.6% | common | 000375204 |
| — | Immunomedics Inc | 200 | $2,796 | 0.0% | $13.98 | $3.07 | — | common | 452907108 |
| — | Anadarko Petroleum Corp | 57 | $2,784 | 0.0% | $48.84 | $48.84 | — | common | 032511107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 73 | $2,741 | 0.0% | $37.55 | $22.24 | +68.8% | common | 874039100 |
| RARE | Ultragenyx Pharmaceutical Inc | 51 | $2,716 | 0.0% | $53.25 | $75.88 | -29.8% | common | 90400D108 |
| — | SK Telecom Co Ltd | 107 | $2,631 | 0.0% | $24.59 | $25.67 | — | common | 78440P108 |
| — | China Mobile Ltd Spon ADR Rep 5 ORD | 52 | $2,630 | 0.0% | $50.58 | $58.50 | — | common | 16941M109 |
| LUV | Southwest Airlines Co | 46 | $2,575 | 0.0% | $55.98 * | $50.59 | -0.1% | common | 844741108 |
| — | CBS Corp-Class B Non Voting | 44 | $2,552 | 0.0% | $58.00 | $58.00 | — | common | 124857202 |
| VARBX | Vivaldi Merger Arbitrage Fund | 236,859 | $2,534 | 0.0% | $0.01 | $0.02 | — | common | 46141T869 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2,503 | 0.0% | $26.07 | $25.43 | — | common | 92189F718 |
| — | SilverPepper Merger Arbitrage Fund | 222,657 | $2,483 | 0.0% | $0.01 | $0.02 | — | common | 46141P735 |
| AMG | Affiliated Managers Group Inc | 13 | $2,468 | 0.0% | $189.85 * | $172.79 | +6.8% | common | 008252108 |
| — | MFS Charter Income Trust | 275 | $2,384 | 0.0% | $8.67 | $8.61 | — | common | 552727109 |
| — | Coach Inc | 58 | $2,336 | 0.0% | $40.28 | $40.53 | — | common | 189754104 |
| TAK | Takeda Pharmaceutical Co Ltd | 84 | $2,326 | 0.0% | $27.69 | $24.23 | +14.3% | common | 874060205 |
| EIX | Edison International | 30 | $2,315 | 0.0% | $77.17 * | $52.34 | +3.8% | common | 281020107 |
| TOELY | Tokyo Electron Ltd | 60 | $2,311 | 0.0% | $38.52 | $15.08 | — | common | 889110102 |
| — | RMB Investors Trust RMB Mendon Financial | 127,318 | $2,296 | 0.0% | $0.02 | $0.04 | — | common | 74968B308 |
| SMDIX | Hartford Mutual Funds Ii Inc Schroders Intl Multi-Cap Value Fd Cl A | 156,951 | $2,243 | 0.0% | $0.01 | $0.01 | — | common | 41665H235 |
| FFICX | American Funds - Investment Company of America/The | 5,438 | $2,195 | 0.0% | $0.40 | $0.40 | — | common | 461308777 |
| HCAFX | Hartford Capital Appreciation Fund/The | 52,791 | $2,180 | 0.0% | $0.04 | $0.04 | — | common | 41664T719 |
| — | Rite Aid Corp | 1,091 | $2,138 | 0.0% | $1.96 | $2.16 | — | common | 767754104 |
| — | Seagate Technology PLC | 64 | $2,123 | 0.0% | $33.17 | $38.75 | — | common | G7945M107 |
| GORO | Gold Resource Corp | 565 | $2,119 | 0.0% | $3.75 | $1.96 | +91.2% | common | 38068T105 |
| CX | Cemex S.A.B. De C.V. Spon ADR Rep 10 Cpo | 232 | $2,107 | 0.0% | $9.08 | $8.11 | +11.9% | common | 151290889 |
| — | AQR Style Premia Alternative LV Fund | 192,548 | $2,076 | 0.0% | $0.01 | $0.02 | — | common | 00191K823 |
| CTSH | Cognizant Technology Solutions Corp | 28 | $2,031 | 0.0% | $72.54 * | $62.47 | +3.4% | common | 192446102 |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord | 68 | $2,010 | 0.0% | $29.56 | $32.27 | -8.4% | common | 438128308 |
| UOVEY | United Overseas Bank Ltd | 57 | $1,984 | 0.0% | $34.81 | $27.56 | — | common | 911271302 |
| — | ICON Utilities Fund | 213,425 | $1,983 | 0.0% | $0.01 | $0.01 | — | common | 44929K879 |
| TKOMY | Tokio Marine Holdings Inc | 49 | $1,918 | 0.0% | $39.14 | $38.45 | +1.8% | common | 889094108 |
| NGG | National Grid Spon Adr Each Rep 5 Ord Shs(Post Splt) | 30 | $1,881 | 0.0% | $62.70 | $69.10 | -9.3% | common | 636274409 |
| DTEGY | Deutsche Telekom Ag ADS Each Repr 1 ORD | 99 | $1,847 | 0.0% | $18.66 | $17.88 | +4.3% | common | 251566105 |
| TAP | Molson Coors Brewing Co | 22 | $1,796 | 0.0% | $81.64 * | $77.75 | -15.4% | common | 60871R209 |
| — | Quality Care Properties Inc | 115 | $1,783 | 0.0% | $15.50 | $15.50 | — | common | 747545101 |
| — | Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii | 19 | $1,749 | 0.0% | $92.05 | $78.16 | — | common | 87160A100 |
| — | WestRock Co | 30 | $1,702 | 0.0% | $56.73 | $56.73 | — | common | 96145D105 |
| RY | Royal Bank of Canada | 22 | $1,702 | 0.0% | $77.36 | $64.54 | +19.8% | common | 780087102 |
| CAJPY | Canon Inc Adr(Cnv Into 1 ORD Shs Npv) | 48 | $1,647 | 0.0% | $34.31 | $29.66 | — | common | 138006309 |
| FEMKX | Fidelity Emerging Markets Fund/United States | 53,763 | $1,634 | 0.0% | $0.03 | $0.06 | — | common | 315910869 |
| HMVFX | Hartford MidCap Value Fund/The | 103,878 | $1,613 | 0.0% | $0.02 | $0.02 | — | common | 41664T412 |
| RWEOY | RWE AG | 70 | $1,593 | 0.0% | $22.76 | $12.63 | — | common | 74975E303 |
| HMDFX | Hartford MidCap Fund/The | 52,927 | $1,590 | 0.0% | $0.03 | $0.03 | — | common | 41664T420 |
| DPZ | Domino's Pizza Inc | 8 | $1,588 | 0.0% | $198.50 * | $179.23 | +1.0% | common | 25754A201 |
| FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund | 124,371 | $1,522 | 0.0% | $0.01 | $0.01 | — | common | 354723215 |
| — | ICON Industrials Fund | 100,795 | $1,509 | 0.0% | $0.01 | $0.01 | — | common | 44929K861 |
| TLSNY | Telia Co AB | 159 | $1,495 | 0.0% | $9.40 | $9.82 | — | common | 87960M205 |
| — | Kao Corp Spons ADR Each Repr 1 Com | 25 | $1,472 | 0.0% | $58.88 | $51.44 | — | common | 485537302 |
| — | Twenty-First Century Fox Inc | 57 | $1,470 | 0.0% | $25.79 | $32.88 | — | common | 90130A200 |
| DXCM | DexCom Inc | 30 | $1,468 | 0.0% | $48.93 * | $17.71 | -30.9% | common | 252131107 |
| — | Mylan NV | 45 | $1,412 | 0.0% | $31.38 | $39.00 | — | common | N59465109 |
| XRAY | Dentsply Sirona Inc Com | 23 | $1,376 | 0.0% | $59.83 | $59.45 | +0.6% | common | 24906P109 |
| TELFY | Telefonica Sa ADR Each Repr 3 ORD | 127 | $1,370 | 0.0% | $10.79 | $11.18 | — | common | 879382208 |
| SGAPY | Singapore Telecommunications Ltd | 50 | $1,359 | 0.0% | $27.18 | $27.64 | — | common | 82929R304 |
| ZURVY | Zurich Ins Group Ltd Sponsored Adr | 44 | $1,347 | 0.0% | $30.61 | $27.62 | +10.8% | common | 989825104 |
| — | ICON Healthcare Fund | 78,396 | $1,330 | 0.0% | $0.02 | $0.02 | — | common | 44929K705 |
| SAN | Banco Santander Sa ADR Each 1 Repr 1 ORD | 186 | $1,291 | 0.0% | $6.94 | $4.90 | +41.7% | common | 05964H105 |
| HTGC | Hercules Technology Growth Capital Inc | 100 | $1,290 | 0.0% | $12.90 | $14.66 | -12.0% | common | 427096508 |
| — | RiverPark Strategic Income Fund | 13,526 | $1,288 | 0.0% | $0.10 | $0.19 | — | common | 76882K769 |
| FRBKQ | Republic First Bancorp Inc | 138 | $1,277 | 0.0% | $9.25 * | $5.48 | +62.4% | common | 760416107 |
| — | Allianz SE | 57 | $1,276 | 0.0% | $22.39 | $16.66 | — | common | 018805101 |
| E | ENI ADR Each Rep 2 ORD Eur1(Mgt) | 38 | $1,257 | 0.0% | $33.08 | $31.56 | +4.8% | common | 26874R108 |
| — | Tesco Plc | 161 | $1,224 | 0.0% | $7.60 | $6.59 | — | common | 881575302 |
| — | Dreyfus Smallcap Stock Index Fund | 37,145 | $1,211 | 0.0% | $0.03 | $0.03 | — | common | 26200Q204 |
| KR | Kroger Co/The | 60 | $1,204 | 0.0% | $20.07 * | $18.87 | -10.8% | common | 501044101 |
| NQGAX | Nuveen NWQ Global Equity Income Fund | 4,217 | $1,193 | 0.0% | $0.28 | $0.54 | — | common | 67064Y321 |
| PAAS | Pan American Silver Corp | 68 | $1,159 | 0.0% | $17.04 | $10.27 | +66.0% | common | 697900108 |
| OXY | Occidental Petroleum Corp | 18 | $1,156 | 0.0% | $64.22 * | $56.70 | -8.3% | common | 674599105 |
| REET | iShares Global REIT ETF | 45 | $1,152 | 0.0% | $25.60 | $25.37 | +0.8% | common | 46434V647 |
| NOK | Nokia Oyj ADR Each Repr 1 ORD | 192 | $1,148 | 0.0% | $5.98 | $6.00 | -0.3% | common | 654902204 |
| — | Sears Holdings Corp | 157 | $1,146 | 0.0% | $7.30 | $47.76 | — | common | 812350106 |
| HSBC | HSBC Hldgs ADR Each Repr 5 ORD | 231,741 | $1,145 | 0.0% | $0.00 * | $48.41 | +2.1% | common | 404280406 |
| SSEZY | SSE PLC | 60 | $1,139 | 0.0% | $18.98 | $19.27 | — | common | 78467K107 |
| RPHIX | RiverPark Short Term High Yield Fund | 112,343 | $1,096 | 0.0% | $0.01 | $0.02 | — | common | 76882K702 |
| MHYIX | MainStay High Yield Corporate Bond Fund | 175,457 | $1,018 | 0.0% | $0.01 | $0.01 | — | common | 56062X708 |
| — | Callon Petroleum Co | 90 | $1,012 | 0.0% | $11.24 | $7.47 | — | common | 13123X102 |
| VTTHX | Vanguard Target Retirement 2035 Fund | 49,903 | $1,008 | 0.0% | $0.02 | $0.05 | — | common | 92202E508 |
| — | Avon Products Inc | 410 | $955 | 0.0% | $2.33 | $12.53 | — | common | 054303102 |
| — | BlackRock High Yield Portfolio | 11,965 | $939 | 0.0% | $0.08 | $0.16 | — | common | 091929638 |
| — | NTT DOCOMO Inc | 41 | $934 | 0.0% | $22.78 | $20.51 | — | common | 62942M201 |
| — | Veritiv Corp | 28 | $910 | 0.0% | $32.50 | $50.06 | — | common | 923454102 |
| SVNDY | Seven & i Holdings Co Ltd | 47 | $908 | 0.0% | $19.32 | $22.85 | — | common | 81783H105 |
| — | IntelliCell BioSciences Inc | 9,000,000 | $900 | 0.0% | $0.00 | $0.00 | — | common | 45825A105 |
| — | James Alpha Global Real Estate Investments Portfolio | 47 | $893 | 0.0% | $19.00 | $18.49 | — | common | 803431410 |
| — | Luxottica Group SpA | 16 | $892 | 0.0% | $55.75 | $55.00 | — | common | 55068R202 |
| — | Total ADR Each Rep 1 ORD Shs | 15 | $803 | 0.0% | $53.53 | $55.85 | — | common | 89151E109 |
| — | Novavax Inc | 673 | $767 | 0.0% | $1.14 | $7.27 | — | common | 670002104 |
| — | BlackRock Capital Investment Corp | 102 | $765 | 0.0% | $7.50 | $9.07 | — | common | 092533108 |
| TAIAX | American Funds Tax-Advantaged Income Portfolio | 56,146 | $755 | 0.0% | $0.01 | $0.03 | — | common | 02630Y620 |
| VYX | NCR Corp | 20 | $750 | 0.0% | $37.50 * | $18.63 | +23.5% | common | 62886E108 |
| EMN | Eastman Chemical Co | 8 | $724 | 0.0% | $90.50 * | $53.55 | +27.8% | common | 277432100 |
| — | Total System Services Inc | 11 | $721 | 0.0% | $65.55 | $53.09 | — | common | 891906109 |
| NEM | Newmont Mining Corp | 19 | $713 | 0.0% | $37.53 * | $24.53 | +21.1% | common | 651639106 |
| DODIX | Dodge & Cox Income Fund | 50,173 | $693 | 0.0% | $0.01 | $0.03 | — | common | 256210105 |
| TDC | Teradata Corp | 20 | $676 | 0.0% | $33.80 | $35.47 | -4.7% | common | 88076W103 |
| FMCCX | Fidelity Advisor Stock Select Mid Cap Fund | 14,999 | $598 | 0.0% | $0.04 | $0.08 | — | common | 315805606 |
| SOUHY | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | 40 | $516 | 0.0% | $12.90 | $5.08 | — | common | 84473L105 |
| FDSCX | Fidelity Stock Selector Small Cap Fund | 16,635 | $468 | 0.0% | $0.03 | $0.06 | — | common | 315912303 |
| GPRO | GoPro Inc | 42 | $462 | 0.0% | $11.00 | $23.22 | -52.6% | common | 38268T103 |
| TEVA | Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD | 26 | $458 | 0.0% | $17.62 | $58.50 | -69.9% | common | 881624209 |
| YUMC | Yum China Holdings Inc | 11 | $440 | 0.0% | $40.00 | $26.68 | +49.8% | common | 98850P109 |
| WCUI | Wellness Center USA Inc | 2,000 | $440 | 0.0% | $0.22 | $0.12 | +84.1% | common | 94973A103 |
| — | McEwen Mining Inc | 212 | $413 | 0.0% | $1.95 | $1.02 | — | common | 58039P107 |
| — | BT Group ADR Each Rep 10 ORD | 21 | $404 | 0.0% | $19.24 | $27.86 | — | common | 05577E101 |
| — | Generation Next Franchise Brands Inc | 400 | $394 | 0.0% | $0.98 | $0.14 | — | common | 37148W104 |
| — | Mallinckrodt PLC | 10 | $374 | 0.0% | $37.40 | $99.03 | — | common | G5785G107 |
| — | SELECT COMFORT CORP COM | 12 | $373 | 0.0% | $31.08 | $29.66 | — | common | 81616X103 |
| TRIP | TripAdvisor Inc | 9 | $365 | 0.0% | $40.56 * | $57.63 | -37.5% | common | 896945201 |
| — | International Speedway Corp | 10 | $360 | 0.0% | $36.00 | $32.60 | — | common | 460335201 |
| — | Cannabis Science Inc | 8,400 | $357 | 0.0% | $0.04 | $0.04 | — | common | 137648101 |
| FAGIX | Fidelity Capital & Income Fund | 32,421 | $332 | 0.0% | $0.01 | $0.02 | — | common | 316062108 |
| FIHBX | Federated Institutional High-Yield Bond Fund | 32,115 | $325 | 0.0% | $0.01 | $0.02 | — | common | 31420B300 |
| — | Fidelity Advisor High Income Fund | 40,497 | $324 | 0.0% | $0.01 | $0.02 | — | common | 315807651 |
| RIG | Transocean Ltd | 30 | $323 | 0.0% | $10.77 | $8.61 | +25.0% | common | H8817H100 |
| FSRIX | Fidelity Advisor Strategic Income Fund | 25,249 | $318 | 0.0% | $0.01 | $0.02 | — | common | 315920801 |
| ECPG | Encore Capital Group Inc | 7 | $310 | 0.0% | $44.29 | $39.41 | +12.4% | common | 292554102 |
| NG | Novagold Resources Inc | 75 | $309 | 0.0% | $4.12 | $3.50 | +17.6% | common | 66987E206 |
| — | AON Plc Com USD0.01 CL A | 2 | $292 | 0.0% | $146.00 | $146.00 | — | common | G0408V102 |
| QBIEY | QBE Insurance Group Ltd | 36 | $286 | 0.0% | $7.94 | $9.08 | — | common | 74728G605 |
| — | AK Steel Holding Corp | 50 | $280 | 0.0% | $5.60 | $4.48 | — | common | 001547108 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $252 | 0.0% | $9.00 | $7.46 | — | common | 021060207 |
| — | Teekay Tankers Ltd | 150 | $243 | 0.0% | $1.62 | $5.74 | — | common | Y8565N102 |
| — | Frontier Communications Corporation Usd0.25 (Post Rev Split) | 20 | $236 | 0.0% | $11.80 | $11.80 | — | common | 35906A306 |
| — | Reaves Utility Income Fund | 606 | $225 | 0.0% | $0.37 | $0.37 | — | common | 756158135 |
| RMR | RMR Group Inc/The | 4 | $205 | 0.0% | $51.25 * | $26.33 | +4.0% | common | 74967R106 |
| UAA | Under Armour Inc | 12 | $198 | 0.0% | $16.50 | $20.36 | -19.0% | common | 904311107 |
| CVGRX | Calamos Growth Fund | 5,149 | $179 | 0.0% | $0.03 | $0.07 | — | common | 128119302 |
| — | Royce Value Trust Inc | 101,852 | $161 | 0.0% | $0.00 | $0.00 | — | common | 780910105 |
| FFTHX | Fidelity Freedom 2035 Fund | 9,349 | $139 | 0.0% | $0.01 | $0.06 | — | common | 315792655 |
| — | Royal Bancshares of Pennsylvania Inc | 27 | $120 | 0.0% | $4.44 | $2.07 | — | common | 780081105 |
| — | California Resources Corp | 9 | $94 | 0.0% | $10.44 | $12.22 | — | common | 13057Q206 |
| — | Time Inc | 5 | $68 | 0.0% | $13.60 | $14.40 | — | common | 887228104 |
| — | Cti Biopharma Corp | 20 | $64 | 0.0% | $3.20 | $4.20 | — | common | 12648L601 |
| — | Fidelity Extended Market Index Fund | 902 | $56 | 0.0% | $0.06 | $0.13 | — | common | 315911503 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $56 | 0.0% | $14.00 | $13.25 | — | common | 67063C106 |
| — | Vitamin Shoppe Inc | 10 | $54 | 0.0% | $5.40 | $40.12 | — | common | 92849E101 |
| AHIFX | American High-Income Trust | 5,099 | $53 | 0.0% | $0.01 | $0.02 | — | common | 026547828 |
| NRG | NRG Energy Inc | 2 | $51 | 0.0% | $25.50 * | $13.65 | +55.0% | common | 629377508 |
| JSOAX | JPMorgan Strategic Income Opportunities Fund | 4,194 | $49 | 0.0% | $0.01 | $5.84 | — | common | 4812A4385 |
| — | Ascena Retail Group Inc | 18 | $44 | 0.0% | $2.44 | $2.17 | — | common | 04351G101 |
| BMBSX | Baird Intermediate Municipal Bond Fund | 3,325 | $40 | 0.0% | $0.01 | $0.02 | — | common | 057071508 |
| — | General Moly Inc | 88 | $33 | 0.0% | $0.38 | $0.99 | — | common | 370373102 |
| ANF | Abercrombie & Fitch Co | 2 | $29 | 0.0% | $14.50 * | $10.78 | +20.3% | common | 002896207 |
| — | Ilg Inc Com | 1 | $27 | 0.0% | $27.00 | $18.00 | — | common | 44967H101 |
| — | Dover Motorsports Inc | 12 | $25 | 0.0% | $2.08 | $2.33 | — | common | 260174107 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $0.02 | $0.02 | — | common | 678046103 |
| — | Sanofi | 44 | $16 | 0.0% | $0.36 | $0.19 | — | common | 80105N113 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.00 | $0.00 | — | common | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $11 | 0.0% | $0.92 | $0.51 | +85.7% | common | 89621C105 |
| FWMIX | American Washington Mutual Investors Fund | 186 | $8 | 0.0% | $0.04 | $0.04 | — | common | 939330775 |
| SVAIX | Federated Strategic Value Dividend Fund | 77 | $5 | 0.0% | $0.06 | $0.13 | — | common | 314172560 |
| DELNX | DoubleLine Low Duration Emerging Markets Fixed Income Fund | 359 | $4 | 0.0% | $0.01 | $0.01 | — | common | 258620764 |
| ABNFX | American Funds - Bond Fund of America/The | 313 | $4 | 0.0% | $0.01 | $0.01 | — | common | 097873822 |
| — | Windtree Therapeutics Inc | 20 | $4 | 0.0% | $0.20 | $1.95 | — | common | 97382D105 |
| SRSCQ | Sears Canada Inc | 67 | $4 | 0.0% | $0.06 * | $12.48 | -97.3% | common | 81234D109 |
| LLDYX | Lord Abbett Short Duration Income Fund | 714 | $3 | 0.0% | $0.00 | $0.01 | — | common | 543916688 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.00 | $0.00 | — | common | 830695102 |
| AFMBX | American Balanced Fund | 1 | $3 | 0.0% | $3.00 | $3.00 | — | common | 024071771 |
| ACIIX | American Century Equity Income Fund | 185 | $2 | 0.0% | $0.01 | $0.01 | — | common | 025076209 |
| IVAEX | Ivy Asset Strategy Fund | 73 | $2 | 0.0% | $0.03 | $0.03 | — | common | 466001864 |
| CPXIX | Cohen & Steers Preferred Securities and Income Fund Inc | 13 | $2 | 0.0% | $0.15 | $0.15 | — | common | 19248X307 |
| LZEMX | Lazard Emerging Markets Equity Portfolio | 85 | $2 | 0.0% | $0.02 | $18.00 | — | common | 52106N889 |
| — | Absolute Strategies Fund | 293 | $2 | 0.0% | $0.01 | $0.01 | — | common | 34984T600 |
| — | AllianzGI NFJ Small-Cap Value Fund | 3 | $1 | 0.0% | $0.33 | $0.33 | — | common | 018918698 |
| WAEMX | Wasatch Emerging Markets Small Cap Fund | 397 | $1 | 0.0% | $0.00 | $0.00 | — | common | 936793884 |
| — | Quicksilver Resources Inc | 323 | $1 | 0.0% | $0.00 | $0.02 | — | common | 74837R104 |
| NADA | North American Datacom Inc | 15,500 | $1 | 0.0% | $0.00 | $0.00 | 0.0% | common | 656837101 |
| — | WHV International Equity Fund | 76 | $1 | 0.0% | $0.01 | $0.01 | — | common | 360873863 |
| NPSRX | Nuveen Preferred Securities Fund | 65 | $1 | 0.0% | $0.02 | $0.02 | — | common | 670700400 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | $0.00 | — | — | common | 37248X200 |
| — | Putnam Equity Spectrum Fund | 28 | $1 | 0.0% | $0.04 | $0.04 | — | common | 74676P219 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | common | 16937A200 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | common | 00208J108 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | $0.00 | — | — | common | 82915R201 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | $0.00 | — | — | common | 343302105 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | $0.00 | — | — | common | 604675991 |
| — | Contra Dyax Corporation | 43 | $0 | 0.0% | $0.00 | — | — | common | 267CVR991 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | $0.00 | +294.0% | common | 268817301 |
| SGOIX | First Eagle Overseas Fund | 1 | $0 | 0.0% | $0.00 | — | — | common | 32008F200 |
| VWINX | Vanguard Wellesley Income Fund | 1 | $0 | 0.0% | $0.00 | — | — | common | 921938106 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | common | 427711106 |