CIK: 0001103653 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 1, 2018
Total Value ($000): $1,207,136,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 372,401 | $70,674,262 | 5.9% | $147953.72 | — | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 922,847 | $64,885,373 | 5.4% | $61468.56 | — | Exchange Traded Fund | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 833,097 | $38,247,483 | 3.2% | $40160.39 | — | Exchange Traded Fund | 922042858 |
| IJR | iShares Core S&P Small-Cap ETF | 455,001 | $34,948,627 | 2.9% | $88561.68 | — | Exchange Traded Fund | 464287804 |
| AAPL | Apple Inc | 181,410 | $30,700,014 | 2.5% | $25.49 | +53.3% | Common / Ordinary Stock | 037833100 |
| VNQ | Vanguard REIT ETF | 364,261 | $30,226,378 | 2.5% | $82980.00 | — | Exchange Traded Fund | 922908553 |
| DBEF | db X-trackers MSCI EAFE Hedged Equity Fund | 730,809 | $23,225,110 | 1.9% | $30067.63 | — | Exchange Traded Fund | 233051200 |
| VEA | Vanguard FTSE Developed Markets ETF | 515,483 | $23,124,567 | 1.9% | $39094.42 | — | Exchange Traded Fund | 921943858 |
| JNJ | Johnson & Johnson | 156,166 | $21,819,514 | 1.8% | $82.46 | +34.6% | Common / Ordinary Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 201,512 | $21,549,693 | 1.8% | $53.78 | +51.2% | Common / Ordinary Stock | 46625H100 |
| MSFT | Microsoft Corp | 212,042 | $18,138,073 | 1.5% | $44.18 | +70.3% | Common / Ordinary Stock | 594918104 |
| CVX | Chevron Corp | 143,571 | $17,973,653 | 1.5% | $67.52 | +23.8% | Common / Ordinary Stock | 166764100 |
| HD | Home Depot Inc/The | 90,036 | $17,064,523 | 1.4% | $103.72 | +36.6% | Common / Ordinary Stock | 437076102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 15,342 | $16,161,263 | 1.3% | $36.71 | +39.6% | Common / Ordinary Stock | 02079K305 |
| EEM | iShares MSCI Emerging Markets ETF | 307,808 | $14,503,913 | 1.2% | $37353.73 | — | Exchange Traded Fund | 464287234 |
| PG | Procter & Gamble Co/The | 153,721 | $14,123,885 | 1.2% | $65.32 | +11.2% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 113,557 | $13,617,755 | 1.1% | $73.47 | +21.1% | Common / Ordinary Stock | 713448108 |
| AMZN | Amazon.com Inc | 11,334 | $13,254,773 | 1.1% | $31.50 | +74.7% | Common / Ordinary Stock | 023135106 |
| — | BlackRock Inc | 25,735 | $13,220,327 | 1.1% | $363208.66 | — | Common / Ordinary Stock | 09247X101 |
| MMM | 3M Company Com Stk | 54,075 | $12,727,633 | 1.1% | $98.12 | +47.7% | Common / Ordinary Stock | 88579Y101 |
| BRK/B | Berkshire Hathaway B Shares | 62,207 | $12,330,672 | 1.0% | $135.27 | +40.4% | Common / Ordinary Stock | 084670702 |
| PFE | Pfizer Inc | 311,228 | $11,272,678 | 0.9% | $20.50 | +16.1% | Common / Ordinary Stock | 717081103 |
| MCD | McDonald's Corp | 63,577 | $10,942,873 | 0.9% | $92.05 | +50.6% | Common / Ordinary Stock | 580135101 |
| HON | Honeywell International Inc | 69,612 | $10,675,696 | 0.9% | $85.15 | +33.1% | Common / Ordinary Stock | 438516106 |
| ABBV | AbbVie Inc | 108,337 | $10,477,271 | 0.9% | $41.00 | +63.1% | Common / Ordinary Stock | 00287Y109 |
| MCHP | Microchip Technology Inc | 118,760 | $10,436,629 | 0.9% | $21.36 | +82.1% | Common / Ordinary Stock | 595017104 |
| INTC | Intel Corp | 225,973 | $10,430,914 | 0.9% | $26.64 | +37.2% | Common / Ordinary Stock | 458140100 |
| VTI | Vanguard Total Stock Market ETF | 70,954 | $9,738,437 | 0.8% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| LOW | Lowe's Cos Inc | 92,479 | $8,594,998 | 0.7% | $49.50 | +43.9% | Common / Ordinary Stock | 548661107 |
| IVV | iShares Core S&P 500 ETF | 31,784 | $8,545,128 | 0.7% | $193044.88 | — | Exchange Traded Fund | 464287200 |
| UNP | Union Pacific Corp | 63,511 | $8,516,825 | 0.7% | $70.94 | +42.1% | Common / Ordinary Stock | 907818108 |
| VZ | Verizon Communications Inc | 156,570 | $8,287,250 | 0.7% | $29.95 | +6.7% | Common / Ordinary Stock | 92343V104 |
| BAC | Bank of America Corp | 279,544 | $8,252,139 | 0.7% | $13.99 | +62.8% | Common / Ordinary Stock | 060505104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,706 | $8,063,558 | 0.7% | $36.96 | +36.7% | Common / Ordinary Stock | 02079K107 |
| USB | US Bancorp | 147,014 | $7,877,010 | 0.7% | $32.95 | +18.5% | Common / Ordinary Stock | 902973304 |
| META | Facebook Inc | 42,326 | $7,468,846 | 0.6% | $101.58 | +72.8% | Common / Ordinary Stock | 30303M102 |
| — | DowDuPont Inc | 103,827 | $7,394,559 | 0.6% | $69230.00 | — | Common / Ordinary Stock | 26078J100 |
| HAS | Hasbro Inc | 80,979 | $7,360,181 | 0.6% | $67.59 | +4.1% | Common / Ordinary Stock | 418056107 |
| NVDA | NVIDIA Corp | 37,128 | $7,184,268 | 0.6% | $0.80 | +515.2% | Common / Ordinary Stock | 67066G104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 291,640 | $7,162,678 | 0.6% | $23474.53 | — | Exchange Traded Fund | 33738D101 |
| VOT | Vanguard Mid-Cap Growth ETF | 54,876 | $7,008,763 | 0.6% | $106834.12 | — | Exchange Traded Fund | 922908538 |
| V | Visa Inc | 59,793 | $6,817,598 | 0.6% | $81.02 | +28.8% | Common / Ordinary Stock | 92826C839 |
| AMP | Ameriprise Financial Inc | 39,376 | $6,673,051 | 0.6% | $93.90 | +45.8% | Common / Ordinary Stock | 03076C106 |
| MA | Mastercard Inc | 43,270 | $6,549,347 | 0.5% | $81.18 | +75.2% | Common / Ordinary Stock | 57636Q104 |
| — | Priceline Group Inc/The | 3,719 | $6,462,655 | 0.5% | $1281315.20 | — | Common / Ordinary Stock | 741503403 |
| KHC | Kraft Heinz Co/The | 82,577 | $6,421,188 | 0.5% | $54.70 | -2.4% | Common / Ordinary Stock | 500754106 |
| CSCO | Cisco Systems Inc | 166,540 | $6,378,482 | 0.5% | $20.45 | +36.8% | Common / Ordinary Stock | 17275R102 |
| MO | Altria Group Inc | 89,126 | $6,364,488 | 0.5% | $32.77 | +11.8% | Common / Ordinary Stock | 02209S103 |
| XOM | Exxon Mobil Corp | 74,883 | $6,263,214 | 0.5% | $56.50 | +1.1% | Common / Ordinary Stock | 30231G102 |
| COF | Capital One Financial Corp | 59,988 | $5,973,605 | 0.5% | $63.73 | +24.4% | Common / Ordinary Stock | 14040H105 |
| COP | ConocoPhillips | 103,681 | $5,691,050 | 0.5% | $37.14 | +6.8% | Common / Ordinary Stock | 20825C104 |
| FISV | Fiserv Inc | 41,227 | $5,406,097 | 0.4% | $46.72 | +38.2% | Common / Ordinary Stock | 337738108 |
| WM | Waste Management Inc | 61,898 | $5,341,797 | 0.4% | $52.70 | +34.2% | Common / Ordinary Stock | 94106L109 |
| PAYX | Paychex Inc | 78,280 | $5,329,302 | 0.4% | $37.59 | +37.3% | Common / Ordinary Stock | 704326107 |
| SYK | Stryker Corp | 34,163 | $5,289,799 | 0.4% | $96.58 | +44.5% | Common / Ordinary Stock | 863667101 |
| VOE | Vanguard Mid-Cap Value ETF | 44,605 | $4,976,580 | 0.4% | $91499.92 | — | Exchange Traded Fund | 922908512 |
| VBK | Vanguard Small-Cap Growth ETF | 30,745 | $4,945,333 | 0.4% | $131772.98 | — | Exchange Traded Fund | 922908595 |
| T | AT&T Inc | 126,496 | $4,918,164 | 0.4% | $14.20 | +7.4% | Common / Ordinary Stock | 00206R102 |
| CME | CME Group Inc | 33,334 | $4,868,431 | 0.4% | $58.89 | +79.1% | Common / Ordinary Stock | 12572Q105 |
| DHR | Danaher Corp | 51,959 | $4,822,834 | 0.4% | $40.66 | +92.4% | Common / Ordinary Stock | 235851102 |
| UPS | United Parcel Service Inc | 39,842 | $4,747,174 | 0.4% | $73.04 | +18.1% | Common / Ordinary Stock | 911312106 |
| D | Dominion Resources Inc/VA | 58,525 | $4,744,037 | 0.4% | $48.60 | +16.1% | Common / Ordinary Stock | 25746U109 |
| EZU | iShares MSCI EMU ETF | 108,220 | $4,694,584 | 0.4% | $36557.55 | — | Exchange Traded Fund | 464286608 |
| ABT | Abbott Laboratories | 80,922 | $4,618,219 | 0.4% | $36.00 | +33.7% | Common / Ordinary Stock | 002824100 |
| — | United Technologies Corp | 36,161 | $4,613,059 | 0.4% | $114422.48 | — | Common / Ordinary Stock | 913017109 |
| SWK | Stanley Black & Decker Inc | 27,130 | $4,603,690 | 0.4% | $99.84 | +31.1% | Common / Ordinary Stock | 854502101 |
| MDT | Medtronic PLC | 55,494 | $4,481,141 | 0.4% | $61.62 | +5.4% | Common / Ordinary Stock | G5960L103 |
| ROP | Roper Technologies Inc | 17,185 | $4,450,915 | 0.4% | $169.62 | +44.3% | Common / Ordinary Stock | 776696106 |
| AXP | American Express Co | 44,679 | $4,437,071 | 0.4% | $68.89 | +23.7% | Common / Ordinary Stock | 025816109 |
| SPY | SPDR S&P 500 ETF Trust | 16,447 | $4,389,046 | 0.4% | $220663.92 | — | Exchange Traded Fund | 78462F103 |
| KMX | CarMax Inc | 67,245 | $4,312,422 | 0.4% | $56.79 | +25.6% | Common / Ordinary Stock | 143130102 |
| C | Citigroup Inc | 57,666 | $4,290,927 | 0.4% | $42.36 | +33.3% | Common / Ordinary Stock | 172967424 |
| PYPL | PayPal Holdings Inc | 58,060 | $4,274,377 | 0.4% | $35.20 | +105.0% | Common / Ordinary Stock | 70450Y103 |
| NEE | NextEra Energy Inc | 26,645 | $4,161,683 | 0.3% | $22.99 | +37.2% | Common / Ordinary Stock | 65339F101 |
| WMT | Wal-Mart Stores Inc | 42,050 | $4,152,438 | 0.3% | $20.85 | +28.6% | Common / Ordinary Stock | 931142103 |
| GD | General Dynamics Corp | 20,164 | $4,102,366 | 0.3% | $96.66 | +76.2% | Common / Ordinary Stock | 369550108 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 68,788 | $4,081,192 | 0.3% | $47463.13 | — | Exchange Traded Fund | 97717W851 |
| PM | Philip Morris International Inc | 38,464 | $4,063,722 | 0.3% | $53.47 | +30.1% | Common / Ordinary Stock | 718172109 |
| BIIB | Biogen Inc | 12,705 | $4,047,432 | 0.3% | $302.36 | +6.1% | Common / Ordinary Stock | 09062X103 |
| ORCL | Oracle Corp | 84,866 | $4,012,464 | 0.3% | $33.79 | +28.7% | Common / Ordinary Stock | 68389X105 |
| CMI | Cummins Inc | 22,472 | $3,969,454 | 0.3% | $113.84 | +21.4% | Common / Ordinary Stock | 231021106 |
| SBUX | Starbucks Corp | 69,064 | $3,966,346 | 0.3% | $44.99 | +5.4% | Common / Ordinary Stock | 855244109 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 61,320 | $3,906,697 | 0.3% | $55217.39 | — | Exchange Traded Fund | 97717X701 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 48,540 | $3,849,222 | 0.3% | $79300.00 | — | Exchange Traded Fund | 92206C409 |
| LMT | Lockheed Martin Corp | 11,835 | $3,799,627 | 0.3% | $164.97 | +53.7% | Common / Ordinary Stock | 539830109 |
| — | Raytheon Co | 19,701 | $3,700,833 | 0.3% | $183336.78 | — | Common / Ordinary Stock | 755111507 |
| CB | Chubb Limited Com | 24,817 | $3,626,508 | 0.3% | $114.80 | +12.8% | Common / Ordinary Stock | H1467J104 |
| — | General Electric Co | 206,303 | $3,599,987 | 0.3% | $27630.80 | — | Common / Ordinary Stock | 369604103 |
| IWN | iShares Russell 2000 Value ETF | 28,180 | $3,543,635 | 0.3% | $101370.66 | — | Exchange Traded Fund | 464287630 |
| EUFN | iShares MSCI Europe Financials ETF | 149,338 | $3,481,069 | 0.3% | $20551.84 | — | Exchange Traded Fund | 464289180 |
| BEN | Franklin Resources Inc | 77,698 | $3,366,654 | 0.3% | $26.34 | +5.1% | Common / Ordinary Stock | 354613101 |
| ORLY | O'Reilly Automotive Inc | 13,798 | $3,318,971 | 0.3% | $15.22 | -2.2% | Common / Ordinary Stock | 67103H107 |
| GPC | Genuine Parts Co | 34,489 | $3,276,800 | 0.3% | $69.19 | +4.2% | Common / Ordinary Stock | 372460105 |
| MLN | VanEck Vectors AMT-Free Long Municipal Index ETF | 160,355 | $3,260,017 | 0.3% | $20330.00 | — | Exchange Traded Fund | 92189F536 |
| VHT | Vanguard Health Care ETF | 21,084 | $3,249,888 | 0.3% | $148800.40 | — | Exchange Traded Fund | 92204A504 |
| KO | Coca-Cola Co/The | 70,444 | $3,231,971 | 0.3% | $29.63 | +20.3% | Common / Ordinary Stock | 191216100 |
| SO | Southern Co/The | 66,960 | $3,220,106 | 0.3% | $32.09 | +13.6% | Common / Ordinary Stock | 842587107 |
| RMD | ResMed Inc | 37,805 | $3,201,705 | 0.3% | $57.06 | +33.6% | Common / Ordinary Stock | 761152107 |
| — | Cerner Corp | 46,919 | $3,161,871 | 0.3% | $57360.68 | — | Common / Ordinary Stock | 156782104 |
| ADBE | Adobe Systems Inc | 17,982 | $3,151,166 | 0.3% | $139.79 | +23.1% | Common / Ordinary Stock | 00724F101 |
| CVS | CVS Health Corp | 43,416 | $3,147,660 | 0.3% | $67.18 | -16.3% | Common / Ordinary Stock | 126650100 |
| CMCSA | Comcast Corp-Class A | 76,932 | $3,081,127 | 0.3% | $31.02 | -1.1% | Common / Ordinary Stock | 20030N101 |
| MCK | McKesson Corp | 19,499 | $3,040,869 | 0.3% | $137.74 | +0.8% | Common / Ordinary Stock | 58155Q103 |
| ODFL | Old Dominion Freight Line Inc | 23,032 | $3,029,860 | 0.3% | $19.84 | +95.5% | Common / Ordinary Stock | 679580100 |
| — | Express Scripts Holding Co | 40,544 | $3,026,204 | 0.3% | $76025.18 | — | Common / Ordinary Stock | 30219G108 |
| ECL | Ecolab Inc | 21,556 | $2,892,384 | 0.2% | $104.92 | +16.1% | Common / Ordinary Stock | 278865100 |
| FTSL | First Trust Senior Loan ETF | 59,880 | $2,876,635 | 0.2% | $48040.00 | — | Exchange Traded Fund | 33738D309 |
| NOC | Northrop Grumman Corp | 9,273 | $2,845,976 | 0.2% | $163.15 | +61.2% | Common / Ordinary Stock | 666807102 |
| — | SunTrust Banks Inc | 43,856 | $2,832,659 | 0.2% | $42796.11 | — | Common / Ordinary Stock | 867914103 |
| HAL | Halliburton Co | 57,386 | $2,804,454 | 0.2% | $35.62 | +5.1% | Common / Ordinary Stock | 406216101 |
| — | PowerShares Senior Loan Portfolio | 117,910 | $2,716,646 | 0.2% | $23040.00 | — | Exchange Traded Fund | 73936Q769 |
| ENB | Enbridge Inc | 69,282 | $2,709,619 | 0.2% | $24.32 | -4.2% | Common / Ordinary Stock | 29250N105 |
| — | PowerShares Insured National Municipal Bond Portfolio | 104,296 | $2,691,880 | 0.2% | $25810.00 | — | Exchange Traded Fund | 73936T474 |
| EWJ | iShares MSCI Japan ETF | 44,034 | $2,638,958 | 0.2% | $49416.77 | — | Exchange Traded Fund | 46434G822 |
| GWW | WW Grainger Inc | 11,106 | $2,623,793 | 0.2% | $172.65 | +6.9% | Common / Ordinary Stock | 384802104 |
| EWU | Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) | 72,936 | $2,612,568 | 0.2% | $31045.14 | — | Exchange Traded Fund | 46435G334 |
| ROST | Ross Stores Inc | 32,216 | $2,585,334 | 0.2% | $43.31 | +48.9% | Common / Ordinary Stock | 778296103 |
| UNH | UnitedHealth Group Inc | 11,724 | $2,584,673 | 0.2% | $141.04 | +31.9% | Common / Ordinary Stock | 91324P102 |
| — | Celgene Corp | 23,899 | $2,494,100 | 0.2% | $114170.52 | — | Common / Ordinary Stock | 151020104 |
| GS | Goldman Sachs Group Inc/The | 9,772 | $2,489,515 | 0.2% | $149.19 | +37.5% | Common / Ordinary Stock | 38141G104 |
| SPGI | S&P Global Inc | 14,594 | $2,472,224 | 0.2% | $119.88 | +26.8% | Common / Ordinary Stock | 78409V104 |
| CCI | Crown Castle International Corp Com | 22,118 | $2,455,319 | 0.2% | $66.71 | +14.7% | Closed-end REIT | 22822V101 |
| WFC | Wells Fargo & Co | 39,918 | $2,421,825 | 0.2% | $39.07 | +15.4% | Common / Ordinary Stock | 949746101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 27,642 | $2,415,634 | 0.2% | $87389.98 | — | Exchange Traded Fund | 92206C870 |
| AMGN | Amgen Inc | 13,736 | $2,388,690 | 0.2% | $119.85 | +15.3% | Common / Ordinary Stock | 031162100 |
| DIS | Walt Disney Co/The | 21,628 | $2,325,226 | 0.2% | $94.21 | +3.3% | Common / Ordinary Stock | 254687106 |
| XLU | Utilities Select Sector SPDR Fund | 43,778 | $2,306,225 | 0.2% | $50733.89 | — | Exchange Traded Fund | 81369Y886 |
| XLB | Materials Select Sector SPDR Fund | 36,630 | $2,217,214 | 0.2% | $52273.51 | — | Exchange Traded Fund | 81369Y100 |
| CMP | Compass Minerals International Inc | 29,140 | $2,105,365 | 0.2% | $58.67 | -9.4% | Common / Ordinary Stock | 20451N101 |
| PRU | Prudential Financial Inc | 18,181 | $2,090,451 | 0.2% | $72.13 | +5.7% | Common / Ordinary Stock | 744320102 |
| ROK | Rockwell Automation Inc | 10,386 | $2,039,291 | 0.2% | $93.36 | +75.6% | Common / Ordinary Stock | 773903109 |
| ELV | Anthem Inc | 8,843 | $1,989,763 | 0.2% | $119.64 | +60.0% | Common / Ordinary Stock | 036752103 |
| MLM | Martin Marietta Materials Inc | 8,718 | $1,927,027 | 0.2% | $192.63 | +2.3% | Common / Ordinary Stock | 573284106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 36,674 | $1,923,185 | 0.2% | $52440.01 | — | Exchange Traded Fund | 92206C771 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 29,202 | $1,883,529 | 0.2% | $50405.19 | — | Exchange Traded Fund | 464288273 |
| SPIB | SPDR Barclays Intermediate Term Corporate Bond ETF | 53,180 | $1,819,820 | 0.2% | $34220.01 | — | Exchange Traded Fund | 78464A375 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 35,353 | $1,775,428 | 0.1% | $50220.01 | — | Exchange Traded Fund | 46434V860 |
| MKTX | MarketAxess Holdings Inc | 8,744 | $1,764,102 | 0.1% | $137.26 | +26.8% | Common / Ordinary Stock | 57060D108 |
| SLB | Schlumberger Ltd | 26,066 | $1,756,588 | 0.1% | $58.65 | -12.7% | Common / Ordinary Stock | 806857108 |
| IWD | iShares Russell 1000 Value ETF | 13,666 | $1,699,230 | 0.1% | $108506.30 | — | Exchange Traded Fund | 464287598 |
| PFF | iShares US Preferred Stock ETF | 44,095 | $1,678,697 | 0.1% | $38070.01 | — | Exchange Traded Fund | 464288687 |
| LNC | Lincoln National Corp | 21,620 | $1,661,929 | 0.1% | $41.31 | +30.1% | Common / Ordinary Stock | 534187109 |
| SUB | iShares Short-Term National Muni Bond ETF | 15,701 | $1,646,564 | 0.1% | $104870.01 | — | Exchange Traded Fund | 464288158 |
| — | VMware Inc | 13,107 | $1,642,569 | 0.1% | $92140.02 | — | Common / Ordinary Stock | 928563402 |
| VO | Vanguard Mid-Cap ETF | 10,571 | $1,636,179 | 0.1% | $139335.56 | — | Exchange Traded Fund | 922908629 |
| VBR | Vanguard Small-Cap Value ETF | 11,840 | $1,572,115 | 0.1% | $105179.16 | — | Exchange Traded Fund | 922908611 |
| GILD | Gilead Sciences Inc | 21,655 | $1,551,364 | 0.1% | $69.02 | -19.0% | Common / Ordinary Stock | 375558103 |
| LVS | Las Vegas Sands Corp | 22,250 | $1,546,153 | 0.1% | $44.28 | +27.0% | Common / Ordinary Stock | 517834107 |
| URI | United Rentals Inc | 8,993 | $1,545,987 | 0.1% | $68.17 | +116.2% | Common / Ordinary Stock | 911363109 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 49,950 | $1,519,479 | 0.1% | $30420.00 | — | Exchange Traded Fund | 78464A474 |
| BLV | Vanguard Long-Term Bond ETF | 15,606 | $1,483,818 | 0.1% | $95079.97 | — | Exchange Traded Fund | 921937793 |
| DVN | Devon Energy Corp | 35,837 | $1,483,652 | 0.1% | $26.99 | -0.5% | Common / Ordinary Stock | 25179M103 |
| PLD | Prologis Inc | 22,829 | $1,472,699 | 0.1% | $39.12 | +33.0% | Closed-end REIT | 74340W103 |
| EOG | EOG Resources Inc | 13,379 | $1,443,728 | 0.1% | $68.90 | +9.4% | Common / Ordinary Stock | 26875P101 |
| BJRI | BJ's Restaurants Inc | 38,608 | $1,405,331 | 0.1% | $32.52 | 0.0% | Common / Ordinary Stock | 09180C106 |
| IWM | iShares Russell 2000 ETF | 9,031 | $1,376,866 | 0.1% | $119698.58 | — | Exchange Traded Fund | 464287655 |
| MRK | Merck & Co Inc | 24,403 | $1,373,157 | 0.1% | $41.76 | +3.0% | Common / Ordinary Stock | 58933Y105 |
| MUB | iShares National AMT-Free Muni Bond ETF | 12,320 | $1,364,317 | 0.1% | $110740.02 | — | Exchange Traded Fund | 464288414 |
| BSV | Vanguard Short-Term Bond ETF | 16,851 | $1,332,914 | 0.1% | $79099.99 | — | Exchange Traded Fund | 921937827 |
| VGT | Vanguard Information Technology ETF | 8,047 | $1,325,582 | 0.1% | $155115.19 | — | Exchange Traded Fund | 92204A702 |
| TGT | Target Corp | 20,039 | $1,307,545 | 0.1% | $51.77 | -7.2% | Common / Ordinary Stock | 87612E106 |
| — | Lam Research Corp | 7,057 | $1,298,982 | 0.1% | $97460.37 | — | Common / Ordinary Stock | 512807108 |
| CTAS | Cintas Corp | 8,325 | $1,297,285 | 0.1% | $17.45 | +100.7% | Common / Ordinary Stock | 172908105 |
| PKG | Packaging Corp of America | 10,443 | $1,258,904 | 0.1% | $64.06 | +41.9% | Common / Ordinary Stock | 695156109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,827 | $1,234,531 | 0.1% | $42272.75 | — | Exchange Traded Fund | 464286665 |
| CTRA | Cabot Oil & Gas Corp | 41,087 | $1,175,088 | 0.1% | $18.13 | +11.1% | Common / Ordinary Stock | 127097103 |
| VFH | Vanguard Financials ETF | 16,768 | $1,174,431 | 0.1% | $65446.39 | — | Exchange Traded Fund | 92204A405 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 23,999 | $1,171,631 | 0.1% | $48819.99 | — | Exchange Traded Fund | 922020805 |
| — | Aptiv Plc Shs | 13,762 | $1,167,430 | 0.1% | $84829.97 | — | Common / Ordinary Stock | G6095L109 |
| — | Liberty Global Plc Shs Cl C | 34,313 | $1,161,152 | 0.1% | $31911.93 | — | Common / Ordinary Stock | G5480U120 |
| CINF | Cincinnati Financial Corp | 14,911 | $1,117,878 | 0.1% | $59.90 | 0.0% | Common / Ordinary Stock | 172062101 |
| CAG | ConAgra Foods Inc | 29,507 | $1,111,529 | 0.1% | $23.23 | +12.4% | Common / Ordinary Stock | 205887102 |
| ZION | Zions Bancorporation | 21,481 | $1,091,879 | 0.1% | $28.00 | +71.0% | Common / Ordinary Stock | 989701107 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,216 | $1,069,978 | 0.1% | $116100.05 | — | Exchange Traded Fund | 464288281 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 42,097 | $1,063,791 | 0.1% | $25270.00 | — | Exchange Traded Fund | 92189F486 |
| RGA | Reinsurance Group of America Inc | 6,771 | $1,055,802 | 0.1% | $86.45 | +75.1% | Common / Ordinary Stock | 759351604 |
| DAL | Delta Air Lines Inc | 17,768 | $995,008 | 0.1% | $44.13 | +8.3% | Common / Ordinary Stock | 247361702 |
| EWC | iShares MSCI Canada ETF | 33,252 | $985,589 | 0.1% | $25118.49 | — | Exchange Traded Fund | 464286509 |
| BA | Boeing Co/The | 3,300 | $973,203 | 0.1% | $191.72 | +34.3% | Common / Ordinary Stock | 097023105 |
| AES | AES Corp/VA | 88,972 | $963,567 | 0.1% | $8.06 | -0.1% | Common / Ordinary Stock | 00130H105 |
| AMAT | Applied Materials Inc | 18,783 | $960,187 | 0.1% | $22.37 | +120.9% | Common / Ordinary Stock | 038222105 |
| RRC | Range Resources Corp | 56,081 | $956,742 | 0.1% | $20.26 | -11.2% | Common / Ordinary Stock | 75281A109 |
| ALL | Allstate Corp/The | 9,129 | $955,898 | 0.1% | $58.34 | +40.1% | Common / Ordinary Stock | 020002101 |
| MKL | Markel Corp | 829 | $944,339 | 0.1% | $743.11 | +47.1% | Common / Ordinary Stock | 570535104 |
| VRSN | VeriSign Inc | 8,146 | $932,228 | 0.1% | $63.51 | +74.2% | Common / Ordinary Stock | 92343E102 |
| IGF | iShares Global Infrastructure ETF | 20,570 | $930,175 | 0.1% | $44375.62 | — | Exchange Traded Fund | 464288372 |
| IT | Gartner Inc | 7,518 | $925,842 | 0.1% | $83.68 | +45.1% | Common / Ordinary Stock | 366651107 |
| ESS | Essex Property Trust Inc | 3,716 | $896,931 | 0.1% | $191.18 | 0.0% | Closed-end REIT | 297178105 |
| — | Rockwell Collins Inc | 6,473 | $877,868 | 0.1% | $85421.95 | — | Common / Ordinary Stock | 774341101 |
| AME | Ametek Inc | 12,071 | $874,785 | 0.1% | $48.64 | +35.6% | Common / Ordinary Stock | 031100100 |
| HCA | HCA Healthcare Inc | 9,684 | $850,643 | 0.1% | $77.51 | -3.7% | Common / Ordinary Stock | 40412C101 |
| WAT | Waters Corp | 4,317 | $834,001 | 0.1% | $118.99 | +62.3% | Common / Ordinary Stock | 941848103 |
| BND | Vanguard Total Bond Market ETF | 10,185 | $830,790 | 0.1% | $81569.95 | — | Exchange Traded Fund | 921937835 |
| CHD | Church & Dwight Co Inc | 16,461 | $825,848 | 0.1% | $36.93 | +14.6% | Common / Ordinary Stock | 171340102 |
| — | Allergan Plc. Com | 5,005 | $818,718 | 0.1% | $255717.61 | — | Common / Ordinary Stock | G0177J108 |
| AKAM | Akamai Technologies Inc | 12,550 | $816,252 | 0.1% | $65.59 | -15.6% | Common / Ordinary Stock | 00971T101 |
| BNDX | Vanguard Total International Bond ETF | 15,000 | $815,550 | 0.1% | $54370.00 | — | Exchange Traded Fund | 92203J407 |
| VCR | Vanguard Consumer Discretionary ETF | 5,171 | $806,521 | 0.1% | $146451.72 | — | Exchange Traded Fund | 92204A108 |
| NDAQ | Nasdaq Inc | 10,328 | $793,500 | 0.1% | $13.73 | +61.9% | Common / Ordinary Stock | 631103108 |
| VFC | VF Corp | 10,717 | $793,058 | 0.1% | $61.58 | +7.3% | Common / Ordinary Stock | 918204108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,450 | $792,194 | 0.1% | $83830.05 | — | Exchange Traded Fund | 921937819 |
| OSK | Oshkosh Corp | 8,708 | $791,470 | 0.1% | $37.37 | +105.9% | Common / Ordinary Stock | 688239201 |
| COST | Costco Wholesale Corp | 4,166 | $775,376 | 0.1% | $121.00 | +27.6% | Common / Ordinary Stock | 22160K105 |
| VIS | Vanguard Industrials ETF | 5,431 | $773,211 | 0.1% | $136249.08 | — | Exchange Traded Fund | 92204A603 |
| MU | Micron Technology Inc | 18,703 | $769,067 | 0.1% | $21.31 | +97.3% | Common / Ordinary Stock | 595112103 |
| IBM | International Business Machines Corp | 4,744 | $727,824 | 0.1% | $103.61 | -1.4% | Common / Ordinary Stock | 459200101 |
| — | Umpqua Holdings Corp | 34,619 | $720,075 | 0.1% | $20799.99 | — | Common / Ordinary Stock | 904214103 |
| DTE | DTE Energy Co | 6,576 | $719,809 | 0.1% | $62.70 | +15.3% | Common / Ordinary Stock | 233331107 |
| NORW | Global X FTSE Nordic Region ETF | 31,490 | $714,823 | 0.1% | $22522.38 | — | Exchange Traded Fund | 37950E101 |
| GNMA | iShares GNMA Bond ETF | 14,205 | $702,863 | 0.1% | $49479.97 | — | Exchange Traded Fund | 46429B333 |
| EWL | iShares MSCI Switzerland Capped ETF | 19,713 | $701,389 | 0.1% | $32320.49 | — | Exchange Traded Fund | 464286749 |
| PPG | PPG Industries Inc | 5,952 | $695,313 | 0.1% | $85.51 | +15.8% | Common / Ordinary Stock | 693506107 |
| ADSK | Autodesk Inc | 6,594 | $691,249 | 0.1% | $59.40 | +96.3% | Common / Ordinary Stock | 052769106 |
| TRU | TransUnion | 12,416 | $682,383 | 0.1% | $31.51 | +63.0% | Common / Ordinary Stock | 89400J107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 13,087 | $680,524 | 0.1% | $46180.64 | — | Exchange Traded Fund | 78463X756 |
| FFIV | F5 Networks Inc | 5,141 | $674,602 | 0.1% | $100.63 | +23.4% | Common / Ordinary Stock | 315616102 |
| — | Cimarex Energy Co | 5,325 | $649,703 | 0.1% | $112232.63 | — | Common / Ordinary Stock | 171798101 |
| PII | Polaris Industries Inc | 5,174 | $641,524 | 0.1% | $125.41 | -5.4% | Common / Ordinary Stock | 731068102 |
| — | PowerShares Build America Bond Portfolio | 20,457 | $627,825 | 0.1% | $30689.98 | — | Exchange Traded Fund | 73937B407 |
| MBB | iShares MBS ETF | 5,843 | $622,805 | 0.1% | $106589.94 | — | Exchange Traded Fund | 464288588 |
| UNM | Unum Group | 10,817 | $593,745 | 0.0% | $38.43 | +39.7% | Common / Ordinary Stock | 91529Y106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,349 | $588,858 | 0.0% | $54432.75 | — | Exchange Traded Fund | 46434G103 |
| OC | Owens Corning | 6,287 | $578,027 | 0.0% | $43.25 | +94.8% | Common / Ordinary Stock | 690742101 |
| HSIC | Henry Schein Inc | 8,256 | $576,929 | 0.0% | $60.73 | -4.5% | Common / Ordinary Stock | 806407102 |
| VV | Vanguard Large-Cap ETF | 4,644 | $569,262 | 0.0% | $111627.38 | — | Exchange Traded Fund | 922908637 |
| VDC | Vanguard Consumer Staples ETF | 3,870 | $565,175 | 0.0% | $139309.67 | — | Exchange Traded Fund | 92204A207 |
| ZBH | Zimmer Holdings Inc | 4,635 | $559,305 | 0.0% | $90.73 | +16.6% | Common / Ordinary Stock | 98956P102 |
| IWF | iShares Russell 1000 Growth ETF | 4,149 | $558,787 | 0.0% | $99221.84 | — | Exchange Traded Fund | 464287614 |
| A | Agilent Technologies Inc | 8,269 | $553,775 | 0.0% | $39.04 | +62.7% | Common / Ordinary Stock | 00846U101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 4,355 | $547,554 | 0.0% | $125859.91 | — | Exchange Traded Fund | 78464A300 |
| — | SVB Financial Group | 2,316 | $541,411 | 0.0% | $111191.81 | — | Common / Ordinary Stock | 78486Q101 |
| NXST | Nexstar Media Group Inc | 6,878 | $537,860 | 0.0% | $36.46 | +46.3% | Common / Ordinary Stock | 65336K103 |
| — | Jacobs Engineering Group Inc | 8,117 | $535,397 | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| — | Andeavor Com | 4,655 | $532,253 | 0.0% | $103149.99 | — | Common / Ordinary Stock | 03349M105 |
| STT | State Street Corp | 5,404 | $527,484 | 0.0% | $54.89 | +35.6% | Common / Ordinary Stock | 857477103 |
| EXAS | Exact Sciences Corp | 10,031 | $527,029 | 0.0% | $7.53 | +608.9% | Common / Ordinary Stock | 30063P105 |
| PH | Parker Hannifin Corp | 2,627 | $524,297 | 0.0% | $92.00 | +78.7% | Common / Ordinary Stock | 701094104 |
| DE | Deere & Co | 3,265 | $511,005 | 0.0% | $107.73 | +14.9% | Common / Ordinary Stock | 244199105 |
| SCHB | Schwab US Broad Market ETF | 7,916 | $510,740 | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| VB | Vanguard Small-Cap ETF | 3,397 | $502,077 | 0.0% | $118789.99 | — | Exchange Traded Fund | 922908751 |
| MTB | M&T Bank Corp | 2,929 | $500,830 | 0.0% | $96.29 | +34.9% | Common / Ordinary Stock | 55261F104 |
| ITT | ITT Inc | 9,066 | $483,852 | 0.0% | $41.34 | +21.4% | Common / Ordinary Stock | 45073V108 |
| BWA | BorgWarner Inc | 9,164 | $468,189 | 0.0% | $29.37 | +38.6% | Common / Ordinary Stock | 099724106 |
| — | Sinclair Broadcast Group Inc | 12,358 | $467,750 | 0.0% | $32717.24 | — | Common / Ordinary Stock | 829226109 |
| SLGN | Silgan Holdings Inc | 15,858 | $466,067 | 0.0% | $28.47 | +1.6% | Common / Ordinary Stock | 827048109 |
| — | Alerian MLP ETF | 42,377 | $457,248 | 0.0% | $11217.12 | — | Exchange Traded Fund | 00162Q866 |
| ITW | Illinois Tool Works Inc | 2,712 | $452,497 | 0.0% | $77.60 | +68.6% | Common / Ordinary Stock | 452308109 |
| BMY | Bristol-Myers Squibb Co | 7,331 | $449,244 | 0.0% | $46.51 | -0.1% | Common / Ordinary Stock | 110122108 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 8,319 | $443,569 | 0.0% | $53319.99 | — | Exchange Traded Fund | 808524854 |
| — | CA Inc | 13,266 | $441,492 | 0.0% | $29091.03 | — | Common / Ordinary Stock | 12673P105 |
| GWX | SPDR S&P International Small Cap ETF | 12,380 | $439,242 | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| — | SPDR Barclays High Yield Bond ETF | 11,685 | $429,073 | 0.0% | $36719.98 | — | Exchange Traded Fund | 78464A417 |
| TYL | Tyler Technologies Inc | 2,422 | $428,815 | 0.0% | $155.23 | +14.4% | Common / Ordinary Stock | 902252105 |
| — | Walgreens Boots Alliance Inc Com | 5,865 | $425,916 | 0.0% | $80286.42 | — | Common / Ordinary Stock | 931427108 |
| — | RealPage Inc | 9,602 | $425,369 | 0.0% | $36294.93 | — | Common / Ordinary Stock | 75606N109 |
| MTN | Vail Resorts Inc | 1,979 | $420,478 | 0.0% | $140.22 | +59.7% | Common / Ordinary Stock | 91879Q109 |
| — | AllianceBernstein Global High Income Fund Inc | 31,617 | $403,433 | 0.0% | $12760.00 | — | Closed-end Fund | 01879R106 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 7,500 | $395,850 | 0.0% | $52780.00 | — | Exchange Traded Fund | 46429B697 |
| VDE | Vanguard Energy ETF | 3,987 | $394,514 | 0.0% | $94908.15 | — | Exchange Traded Fund | 92204A306 |
| GLW | Corning Inc | 12,262 | $392,261 | 0.0% | $18.70 | +34.9% | Common / Ordinary Stock | 219350105 |
| HIG | Hartford Financial Services Group Inc/The | 6,879 | $387,150 | 0.0% | $38.22 | +21.9% | Common / Ordinary Stock | 416515104 |
| OPLN | KAR Auction Services Inc | 7,661 | $386,957 | 0.0% | $16.08 | +15.2% | Common / Ordinary Stock | 48238T109 |
| BCO | Brink's Co/The | 4,884 | $384,371 | 0.0% | $74.14 | 0.0% | Common / Ordinary Stock | 109696104 |
| — | Microsemi Corp | 7,407 | $382,572 | 0.0% | $51482.90 | — | Common / Ordinary Stock | 595137100 |
| DVY | iShares Select Dividend ETF | 3,881 | $382,511 | 0.0% | $83436.11 | — | Exchange Traded Fund | 464287168 |
| BKU | BankUnited Inc | 9,390 | $382,361 | 0.0% | $25.89 | +8.8% | Common / Ordinary Stock | 06652K103 |
| EXP | Eagle Materials Inc | 3,371 | $381,934 | 0.0% | $91.44 | +13.8% | Common / Ordinary Stock | 26969P108 |
| DAR | Darling Ingredients Inc | 21,063 | $381,872 | 0.0% | $13.39 | +29.0% | Common / Ordinary Stock | 237266101 |
| — | Beacon Roofing Supply Inc | 5,944 | $378,989 | 0.0% | $46748.36 | — | Common / Ordinary Stock | 073685109 |
| — | Hanesbrands Inc | 18,112 | $378,722 | 0.0% | $29429.99 | — | Common / Ordinary Stock | 410345102 |
| DG | Dollar General Corp | 4,064 | $377,993 | 0.0% | $64.70 | +19.7% | Common / Ordinary Stock | 256677105 |
| IVE | iShares S&P 500 Value ETF | 3,300 | $376,992 | 0.0% | $104960.00 | — | Exchange Traded Fund | 464287408 |
| — | Westar Energy Inc | 7,109 | $375,355 | 0.0% | $35697.19 | — | Common / Ordinary Stock | 95709T100 |
| PSX | Phillips 66 | 3,698 | $374,053 | 0.0% | $58.44 | +18.6% | Common / Ordinary Stock | 718546104 |
| WTW | Willis Towers Watson Pub LTD | 2,479 | $373,561 | 0.0% | $103.14 | +36.7% | Common / Ordinary Stock | G96629103 |
| — | Zayo Group Holdings Inc | 10,114 | $372,195 | 0.0% | $28579.42 | — | Common / Ordinary Stock | 98919V105 |
| IART | Integra LifeSciences Holdings Corp | 7,767 | $371,729 | 0.0% | $48.95 | 0.0% | Common / Ordinary Stock | 457985208 |
| IWS | iShares Russell Mid-Cap Value ETF | 4,163 | $371,131 | 0.0% | $87666.53 | — | Exchange Traded Fund | 464287473 |
| JBTM | John Bean Technologies Corp | 3,340 | $370,072 | 0.0% | $86.78 | +22.1% | Common / Ordinary Stock | 477839104 |
| PTC | PTC Inc | 6,077 | $369,299 | 0.0% | $57.27 | +8.4% | Common / Ordinary Stock | 69370C100 |
| VGK | Vanguard FTSE Europe ETF | 6,140 | $363,181 | 0.0% | $57988.07 | — | Exchange Traded Fund | 922042874 |
| VLO | Valero Energy Corp | 3,949 | $362,953 | 0.0% | $39.90 | +49.5% | Common / Ordinary Stock | 91913Y100 |
| AER | AerCap Holdings NV | 6,846 | $360,168 | 0.0% | $38.73 | +32.3% | Common / Ordinary Stock | N00985106 |
| — | Laboratory Corp of America Holdings | 2,254 | $359,536 | 0.0% | $132689.80 | — | Common / Ordinary Stock | 50540R409 |
| ZD | J2 Global Inc Com | 4,772 | $358,043 | 0.0% | $66.45 | -1.9% | Common / Ordinary Stock | 48123V102 |
| MUSA | Murphy USA Inc | 4,413 | $354,629 | 0.0% | $64.95 | +13.1% | Common / Ordinary Stock | 626755102 |
| RRX | Regal Beloit Corp | 4,434 | $339,644 | 0.0% | $62.72 | +24.0% | Common / Ordinary Stock | 758750103 |
| PNC | PNC Financial Services Group Inc/The | 2,330 | $336,196 | 0.0% | $73.02 | +43.3% | Common / Ordinary Stock | 693475105 |
| FNB | FNB Corp/PA | 24,245 | $335,066 | 0.0% | $9.61 | +3.7% | Common / Ordinary Stock | 302520101 |
| XLK | Technology Select Sector SPDR Fund | 5,211 | $333,243 | 0.0% | $40043.95 | — | Exchange Traded Fund | 81369Y803 |
| — | WageWorks Inc | 5,269 | $326,678 | 0.0% | $65130.41 | — | Common / Ordinary Stock | 930427109 |
| L | Loews Corp | 6,495 | $324,945 | 0.0% | $45.84 | +4.0% | Common / Ordinary Stock | 540424108 |
| — | Carrizo Oil & Gas Inc | 15,118 | $321,711 | 0.0% | $22318.91 | — | Common / Ordinary Stock | 144577103 |
| — | LogMeIn Inc | 2,780 | $318,310 | 0.0% | $114500.00 | — | Common / Ordinary Stock | 54142L109 |
| MDLZ | Mondelez International Inc | 7,392 | $316,378 | 0.0% | $33.14 | +4.0% | Common / Ordinary Stock | 609207105 |
| CRL | Charles River Laboratories International Inc | 2,889 | $316,201 | 0.0% | $76.01 | +43.2% | Common / Ordinary Stock | 159864107 |
| — | Actuant Corp | 12,385 | $313,341 | 0.0% | $28027.09 | — | Common / Ordinary Stock | 00508X203 |
| — | Interpublic Group of Cos Inc/The | 15,469 | $311,855 | 0.0% | $14.93 | -3.3% | Common / Ordinary Stock | 460690100 |
| POR | Portland General Electric Co | 6,759 | $308,075 | 0.0% | $26.06 | +32.7% | Common / Ordinary Stock | 736508847 |
| IYZ | iShares US Telecommunications ETF | 10,250 | $301,453 | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| QCOM | Qualcomm Inc | 4,698 | $300,766 | 0.0% | $42.19 | +16.1% | Common / Ordinary Stock | 747525103 |
| CRS | Carpenter Technology Corp | 5,888 | $300,229 | 0.0% | $31.72 | +35.9% | Common / Ordinary Stock | 144285103 |
| ENR | Energizer Holdings Inc | 6,223 | $298,580 | 0.0% | $27.49 | +26.3% | Common / Ordinary Stock | 29272W109 |
| LGND | Ligand Pharmaceuticals Inc | 2,180 | $298,507 | 0.0% | $70.79 | +22.4% | Common / Ordinary Stock | 53220K504 |
| — | Praxair Inc | 1,906 | $294,820 | 0.0% | $134941.80 | — | Common / Ordinary Stock | 74005P104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,851 | $290,888 | 0.0% | $89679.25 | — | Exchange Traded Fund | 921908844 |
| — | Guggenheim S&P 500 Top 50 ETF | 1,530 | $290,731 | 0.0% | $184080.36 | — | Exchange Traded Fund | 78355W205 |
| — | Patterson Cos Inc | 7,995 | $288,859 | 0.0% | $41093.30 | — | Common / Ordinary Stock | 703395103 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,046 | $288,636 | 0.0% | $47567.81 | — | Exchange Traded Fund | 73937B779 |
| BRX | Brixmor Property Group Inc | 15,416 | $287,663 | 0.0% | $18660.03 | — | Closed-end REIT | 11120U105 |
| EPC | Edgewell Personal Care Co | 4,825 | $286,557 | 0.0% | $73.59 | -22.0% | Common / Ordinary Stock | 28035Q102 |
| F | Ford Motor Co | 22,626 | $282,599 | 0.0% | $8.11 | -1.2% | Common / Ordinary Stock | 345370860 |
| CLH | Clean Harbors Inc | 5,165 | $279,943 | 0.0% | $55.27 | -2.1% | Common / Ordinary Stock | 184496107 |
| — | Kayne Anderson MLP Investment Co | 14,441 | $275,101 | 0.0% | $19632.38 | — | Closed-end Fund | 486606106 |
| HXL | Hexcel Corp | 4,428 | $273,872 | 0.0% | $52.88 | +15.0% | Common / Ordinary Stock | 428291108 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,710 | $267,450 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| — | BB&T Corp | 5,345 | $265,753 | 0.0% | $42955.62 | — | Common / Ordinary Stock | 054937107 |
| DUK | Duke Energy Corp | 3,106 | $261,246 | 0.0% | $57.29 | +9.4% | Common / Ordinary Stock | 26441C204 |
| — | Goldcorp Inc | 20,105 | $256,741 | 0.0% | $12316.68 | — | Common / Ordinary Stock | 380956409 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,489 | $255,379 | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 7,280 | $253,270 | 0.0% | $34789.84 | — | Exchange Traded Fund | 47804J107 |
| CAT | Caterpillar Inc | 1,575 | $248,189 | 0.0% | $92.16 | +26.2% | Common / Ordinary Stock | 149123101 |
| — | CSRA Inc | 8,188 | $244,985 | 0.0% | $31738.60 | — | Common / Ordinary Stock | 12650T104 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 8,040 | $244,738 | 0.0% | $29039.94 | — | Exchange Traded Fund | 45409B107 |
| — | Cray Inc | 10,000 | $242,000 | 0.0% | $29920.00 | — | Common / Ordinary Stock | 225223304 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 2,025 | $241,441 | 0.0% | $119230.13 | — | Exchange Traded Fund | 922042718 |
| IVW | iShares S&P 500 Growth ETF | 1,576 | $240,766 | 0.0% | $140648.25 | — | Exchange Traded Fund | 464287309 |
| MNA | IQ Merger Arbitrage ETF | 7,739 | $240,296 | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| VOX | Vanguard Telecommunication Services ETF | 2,608 | $237,719 | 0.0% | $91688.20 | — | Exchange Traded Fund | 92204A884 |
| SRE | Sempra Energy | 2,187 | $233,834 | 0.0% | $43.62 | +2.1% | Common / Ordinary Stock | 816851109 |
| VAW | Vanguard Materials ETF | 1,678 | $229,383 | 0.0% | $130543.27 | — | Exchange Traded Fund | 92204A801 |
| — | Envision Healthcare Corporation Com | 6,602 | $228,165 | 0.0% | $62004.89 | — | Common / Ordinary Stock | 29414D100 |
| — | Scripps Networks Interactive Inc | 2,667 | $227,708 | 0.0% | $85379.83 | — | Common / Ordinary Stock | 811065101 |
| XLV | Health Care Select Sector SPDR Fund | 2,661 | $220,011 | 0.0% | $82679.82 | — | Exchange Traded Fund | 81369Y209 |
| VPU | Vanguard Utilities ETF | 1,855 | $216,274 | 0.0% | $114790.59 | — | Exchange Traded Fund | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 617 | $213,118 | 0.0% | $289095.84 | — | Exchange Traded Fund | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 865 | $212,176 | 0.0% | $203887.48 | — | Exchange Traded Fund | 922908363 |
| — | Stericycle Inc | 3,057 | $207,845 | 0.0% | $120294.28 | — | Common / Ordinary Stock | 858912108 |
| — | Vonage Holdings Corp | 20,000 | $203,400 | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| CL | Colgate-Palmolive Co | 2,667 | $201,225 | 0.0% | $57.00 | +5.8% | Common / Ordinary Stock | 194162103 |
| AFL | Aflac Inc | 2,274 | $199,612 | 0.0% | $24.83 | +42.2% | Common / Ordinary Stock | 001055102 |
| — | Apache Corp | 4,705 | $198,645 | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| XLE | Energy Select Sector SPDR Fund | 2,706 | $195,536 | 0.0% | $90308.03 | — | Exchange Traded Fund | 81369Y506 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 5,968 | $194,199 | 0.0% | $36.16 | 0.0% | Common / Ordinary Stock | 55405Y100 |
| TIP | iShares TIPS Bond ETF | 1,698 | $193,708 | 0.0% | $114080.09 | — | Exchange Traded Fund | 464287176 |
| MRSH | Marsh & McLennan Cos Inc | 2,374 | $193,220 | 0.0% | $46.66 | +56.2% | Common / Ordinary Stock | 571748102 |
| IWO | iShares Russell 2000 Growth ETF | 1,034 | $193,048 | 0.0% | $141638.20 | — | Exchange Traded Fund | 464287648 |
| PEG | Public Service Enterprise Group Inc | 3,732 | $192,198 | 0.0% | $33.95 | +12.6% | Common / Ordinary Stock | 744573106 |
| — | Cimpress NV | 1,598 | $191,568 | 0.0% | $91609.89 | — | Common / Ordinary Stock | N20146101 |
| APD | Air Products & Chemicals Inc | 1,107 | $181,637 | 0.0% | $105.79 | +23.2% | Common / Ordinary Stock | 009158106 |
| IWR | iShares Russell Mid-Cap ETF | 871 | $181,281 | 0.0% | $176135.11 | — | Exchange Traded Fund | 464287499 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 6,545 | $180,380 | 0.0% | $27559.97 | — | Exchange Traded Fund | 78468R408 |
| FFIN | First Financial Bankshares Inc | 3,850 | $173,443 | 0.0% | $12.21 | +61.2% | Common / Ordinary Stock | 32020R109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,956 | $170,681 | 0.0% | $87260.23 | — | Exchange Traded Fund | 464288513 |
| TOL | Toll Brothers Inc | 3,500 | $168,070 | 0.0% | $39.33 | +17.0% | Common / Ordinary Stock | 889478103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,534 | $167,712 | 0.0% | $109329.86 | — | Exchange Traded Fund | 464287226 |
| VTR | Ventas Inc | 2,779 | $166,768 | 0.0% | $44.53 | 0.0% | Closed-end REIT | 92276F100 |
| DOV | Dover Corp | 1,645 | $166,129 | 0.0% | $60.83 | +12.0% | Common / Ordinary Stock | 260003108 |
| IP | International Paper Co | 2,864 | $165,940 | 0.0% | $36.57 | +2.8% | Common / Ordinary Stock | 460146103 |
| ETN | Eaton Corp PLC | 2,088 | $164,973 | 0.0% | $51.72 | +28.1% | Common / Ordinary Stock | G29183103 |
| NKE | NIKE Inc | 2,622 | $164,006 | 0.0% | $49.52 | +4.6% | Common / Ordinary Stock | 654106103 |
| XLI | Industrial Select Sector SPDR Fund | 2,148 | $162,539 | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| — | Triumph Group Inc | 5,661 | $153,979 | 0.0% | $30630.03 | — | Common / Ordinary Stock | 896818101 |
| CCL | Carnival Corp | 2,212 | $146,810 | 0.0% | $60.33 | +0.7% | Common / Ordinary Stock | 143658300 |
| EXPD | Expeditors International of Washington Inc | 2,264 | $146,458 | 0.0% | $40.21 | +37.9% | Common / Ordinary Stock | 302130109 |
| XLF | Financial Select Sector SPDR Fund | 5,200 | $145,132 | 0.0% | $24064.42 | — | Exchange Traded Fund | 81369Y605 |
| — | PowerShares QQQ Trust Series 1 | 930 | $144,857 | 0.0% | $138842.58 | — | Exchange Traded Fund | 73935A104 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,465 | $143,922 | 0.0% | $75467.34 | — | Exchange Traded Fund | 464288570 |
| DLR | Digital Realty Trust Inc | 1,231 | $140,211 | 0.0% | $88.57 | 0.0% | Closed-end REIT | 253868103 |
| NSC | Norfolk Southern Corp | 961 | $139,249 | 0.0% | $88.68 | +28.5% | Common / Ordinary Stock | 655844108 |
| NUE | Nucor Corp | 2,170 | $137,969 | 0.0% | $35.45 | +38.2% | Common / Ordinary Stock | 670346105 |
| IVZ | Invesco Ltd | 3,710 | $135,563 | 0.0% | $24.37 | +0.8% | Common / Ordinary Stock | G491BT108 |
| — | Time Warner Inc | 1,482 | $135,559 | 0.0% | $66372.18 | — | Common / Ordinary Stock | 887317303 |
| — | TreeHouse Foods Inc | 2,693 | $133,196 | 0.0% | $86217.29 | — | Common / Ordinary Stock | 89469A104 |
| BAX | Baxter International Inc | 2,013 | $130,120 | 0.0% | $50.19 | +11.1% | Common / Ordinary Stock | 071813109 |
| — | PowerShares S&P 500 BuyWrite Portfolio | 5,990 | $128,486 | 0.0% | $21965.81 | — | Exchange Traded Fund | 73936G308 |
| ADP | Automatic Data Processing Inc | 1,064 | $124,690 | 0.0% | $56.63 | +69.8% | Common / Ordinary Stock | 053015103 |
| MGC | Vanguard Mega Cap ETF | 1,357 | $124,559 | 0.0% | $75060.09 | — | Exchange Traded Fund | 921910873 |
| — | Discover Financial Services | 1,608 | $123,687 | 0.0% | $59598.36 | — | Common / Ordinary Stock | 254709108 |
| JCI | Johnson Controls International plc | 3,241 | $123,515 | 0.0% | $34.06 | -4.7% | Common / Ordinary Stock | G51502105 |
| RLJ | RLJ Lodging Trust | 5,510 | $121,055 | 0.0% | $21970.06 | — | Closed-end REIT | 74965L101 |
| — | TransCanada Corp | 2,472 | $120,238 | 0.0% | $48817.63 | — | Common / Ordinary Stock | 89353D107 |
| CCK | Crown Holdings Inc | 2,125 | $119,531 | 0.0% | $49.67 | +13.1% | Common / Ordinary Stock | 228368106 |
| AEP | American Electric Power Co Inc | 1,580 | $116,241 | 0.0% | $46.70 | +20.1% | Common / Ordinary Stock | 025537101 |
| EMR | Emerson Electric Co | 1,635 | $113,943 | 0.0% | $50.04 | +6.5% | Common / Ordinary Stock | 291011104 |
| WMB | Williams Cos Inc/The | 3,730 | $113,728 | 0.0% | $18.75 | -0.8% | Common / Ordinary Stock | 969457100 |
| EW | Edwards Lifesciences Corp | 990 | $111,583 | 0.0% | $32.04 | +14.5% | Common / Ordinary Stock | 28176E108 |
| BKH | Black Hills Corp | 1,765 | $106,094 | 0.0% | $33.02 | +37.7% | Common / Ordinary Stock | 092113109 |
| SHW | Sherwin-Williams Co/The | 250 | $102,510 | 0.0% | $82.85 | +47.6% | Common / Ordinary Stock | 824348106 |
| PHM | PulteGroup Inc | 3,063 | $101,845 | 0.0% | $19.68 | +44.1% | Common / Ordinary Stock | 745867101 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 2,250 | $99,090 | 0.0% | $44040.00 | — | Exchange Traded Fund | 78464A292 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 393 | $97,220 | 0.0% | $213239.19 | — | Exchange Traded Fund | 78467X109 |
| FLO | Flowers Foods Inc | 5,030 | $97,129 | 0.0% | $13.37 | +4.0% | Common / Ordinary Stock | 343498101 |
| — | Syncora Holdings Ltd | 39,650 | $95,557 | 0.0% | $910.01 | — | Common / Ordinary Stock | G8649T109 |
| VTV | Vanguard Value ETF | 888 | $94,412 | 0.0% | $86490.96 | — | Exchange Traded Fund | 922908744 |
| HRL | Hormel Foods Corp | 2,575 | $93,704 | 0.0% | $28.71 | -5.0% | Common / Ordinary Stock | 440452100 |
| ES | Eversource Energy Com | 1,446 | $91,358 | 0.0% | $45.05 | +5.5% | Common / Ordinary Stock | 30040W108 |
| — | Nuveen Preferred & Income Opportunities Fund | 8,833 | $91,333 | 0.0% | $10339.98 | — | Closed-end Fund | 67073B106 |
| SRCE | 1st Source Corp | 1,800 | $89,010 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| AWK | American Water Works Co Inc | 961 | $87,922 | 0.0% | $63.19 | +19.8% | Common / Ordinary Stock | 030420103 |
| GIS | General Mills Inc | 1,482 | $87,868 | 0.0% | $41.46 | -2.2% | Common / Ordinary Stock | 370334104 |
| SPG | Simon Property Group Inc Com Stk | 504 | $86,557 | 0.0% | $104.73 | 0.0% | Closed-end REIT | 828806109 |
| OKE | ONEOK Inc | 1,600 | $85,520 | 0.0% | $31.93 | +0.4% | Common / Ordinary Stock | 682680103 |
| COR | AmerisourceBergen Corp | 915 | $84,015 | 0.0% | $72.13 | -12.1% | Common / Ordinary Stock | 03073E105 |
| LLY | Eli Lilly & Co | 969 | $81,842 | 0.0% | $66.28 | +13.6% | Common / Ordinary Stock | 532457108 |
| — | VEREIT Inc | 10,393 | $80,961 | 0.0% | $7789.95 | — | Closed-end REIT | 92339V100 |
| ED | Consolidated Edison Inc | 935 | $79,428 | 0.0% | $56.87 | +12.7% | Common / Ordinary Stock | 209115104 |
| — | Broadcom Ltd Shs | 302 | $77,584 | 0.0% | $214065.53 | — | Common / Ordinary Stock | Y09827109 |
| HDV | iShares High Dividend ETF JDR | 860 | $77,520 | 0.0% | $73409.90 | — | Exchange Traded Fund | 46429B663 |
| IWP | iShares Russell Mid-Cap Growth ETF | 640 | $77,210 | 0.0% | $90885.25 | — | Exchange Traded Fund | 464287481 |
| MET | MetLife Inc | 1,518 | $76,750 | 0.0% | $33.38 | +19.5% | Common / Ordinary Stock | 59156R108 |
| GLD | SPDR Gold Shares | 617 | $76,292 | 0.0% | $125001.77 | — | Exchange Traded Fund | 78463V107 |
| MPC | Marathon Petroleum Corp | 1,155 | $76,207 | 0.0% | $45.21 | +5.0% | Common / Ordinary Stock | 56585A102 |
| — | Kellogg Co | 1,100 | $74,778 | 0.0% | $50.06 | -10.7% | Common / Ordinary Stock | 487836108 |
| SCHW | Charles Schwab Corp/The | 1,409 | $72,380 | 0.0% | $23.98 | +75.6% | Common / Ordinary Stock | 808513105 |
| MS | Morgan Stanley | 1,372 | $71,989 | 0.0% | $29.97 | +32.6% | Common / Ordinary Stock | 617446448 |
| — | Vectren Corp | 1,095 | $71,197 | 0.0% | $52149.77 | — | Common / Ordinary Stock | 92240G101 |
| CBSH | Commerce Bancshares Inc/MO | 1,260 | $70,358 | 0.0% | $34.64 | +6.7% | Common / Ordinary Stock | 200525103 |
| — | Guggenheim S&P 500 Equal Weight ETF | 695 | $70,216 | 0.0% | $101030.22 | — | Exchange Traded Fund | 78355W106 |
| CFR | Cullen/Frost Bankers Inc | 722 | $68,337 | 0.0% | $55.88 | +35.6% | Common / Ordinary Stock | 229899109 |
| KMB | Kimberly-Clark Corp | 560 | $67,570 | 0.0% | $88.44 | -1.0% | Common / Ordinary Stock | 494368103 |
| AEE | Ameren Corp | 1,100 | $64,889 | 0.0% | $38.04 | +27.8% | Common / Ordinary Stock | 023608102 |
| TRV | Travelers Cos Inc/The | 464 | $62,937 | 0.0% | $104.31 | +5.9% | Common / Ordinary Stock | 89417E109 |
| WT | WisdomTree Investments Inc | 5,000 | $62,750 | 0.0% | $10.96 | +4.7% | Common / Ordinary Stock | 97717P104 |
| ICF | iShares Cohen & Steers REIT ETF | 605 | $61,299 | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 283 | $61,080 | 0.0% | $179327.39 | — | Exchange Traded Fund | 464287606 |
| ACN | Accenture PLC | 395 | $60,471 | 0.0% | $114.77 | +12.0% | Common / Ordinary Stock | G1151C101 |
| CSX | CSX Corp | 1,083 | $59,576 | 0.0% | $15.52 | +2.3% | Common / Ordinary Stock | 126408103 |
| WEC | Wec Energy Group Inc | 886 | $58,857 | 0.0% | $44.03 | +17.5% | Common / Ordinary Stock | 92939U106 |
| TJX | TJX Cos Inc | 746 | $57,039 | 0.0% | $32.57 | -0.5% | Common / Ordinary Stock | 872540109 |
| — | Arista Networks Inc | 241 | $56,775 | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| CMS | CMS Energy Corp | 1,199 | $56,713 | 0.0% | $37.85 | +0.6% | Common / Ordinary Stock | 125896100 |
| CHTR | Cch I Llc - Class A | 168 | $56,441 | 0.0% | $220.28 | +54.2% | Common / Ordinary Stock | 16119P108 |
| TROW | T Rowe Price Group Inc | 535 | $56,138 | 0.0% | $55.92 | +28.3% | Common / Ordinary Stock | 74144T108 |
| RAIL | FreightCar America Inc | 3,200 | $54,656 | 0.0% | $17.61 | -2.0% | Common / Ordinary Stock | 357023100 |
| — | PowerShares S&P International Developed Low Volatility Portfolio | 1,595 | $53,688 | 0.0% | $33660.19 | — | Exchange Traded Fund | 73937B688 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 3,076 | $53,030 | 0.0% | $17239.92 | — | Exchange Traded Fund | 92189F528 |
| RCI | Rogers Communications Inc | 1,035 | $52,713 | 0.0% | $51.91 | +0.4% | Common / Ordinary Stock | 775109200 |
| — | Select BK FINL Corp Com | 5,250 | $52,500 | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| HUM | Humana Inc | 210 | $52,095 | 0.0% | $228.87 | +0.7% | Common / Ordinary Stock | 444859102 |
| RCL | Royal Caribbean Cruises Ltd | 436 | $52,006 | 0.0% | $105.31 | +8.6% | Common / Ordinary Stock | V7780T103 |
| CNP | CenterPoint Energy Inc | 1,794 | $50,878 | 0.0% | $21.12 | +7.7% | Common / Ordinary Stock | 15189T107 |
| — | United Financial Bancorp Inc | 2,803 | $49,445 | 0.0% | $13550.13 | — | Common / Ordinary Stock | 910304104 |
| WPC | WP Carey Inc | 715 | $49,264 | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 1,075 | $48,751 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| FND | Floor & Decor Holdings Inc | 1,000 | $48,680 | 0.0% | $38.97 | +3.7% | Common / Ordinary Stock | 339750101 |
| VUG | Vanguard Growth ETF | 344 | $48,384 | 0.0% | $105881.31 | — | Exchange Traded Fund | 922908736 |
| HSY | Hershey Co/The | 425 | $48,242 | 0.0% | $90.12 | +0.6% | Common / Ordinary Stock | 427866108 |
| — | Cohen & Steers Infrastructure Fund Inc | 2,000 | $48,000 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| ISRG | Intuitive Surgical Inc | 129 | $47,077 | 0.0% | $115.17 | +8.7% | Common / Ordinary Stock | 46120E602 |
| — | SCANA Corp | 1,180 | $46,940 | 0.0% | $58198.78 | — | Common / Ordinary Stock | 80589M102 |
| — | Aetna Inc | 257 | $46,360 | 0.0% | $120546.58 | — | Common / Ordinary Stock | 00817Y108 |
| PPL | PPL Corp | 1,483 | $45,899 | 0.0% | $24.73 | +0.6% | Common / Ordinary Stock | 69351T106 |
| SYY | Sysco Corp | 747 | $45,365 | 0.0% | $34.09 | +34.4% | Common / Ordinary Stock | 871829107 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 2,562 | $44,399 | 0.0% | $17086.78 | — | Closed-end Securities Fund | 27828S101 |
| FDX | FedEx Corp | 177 | $44,169 | 0.0% | $142.05 | +40.1% | Common / Ordinary Stock | 31428X106 |
| ICE | Intercontinental Exchange Inc | 619 | $43,677 | 0.0% | $55.30 | +11.8% | Common / Ordinary Stock | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 230 | $43,672 | 0.0% | $168.01 | +11.6% | Common / Ordinary Stock | 883556102 |
| SLF | Sun Life Financial Inc | 1,041 | $42,952 | 0.0% | $33.65 | +18.5% | Common / Ordinary Stock | 866796105 |
| WDC | Western Digital Corp | 540 | $42,946 | 0.0% | $31.53 | +85.5% | Common / Ordinary Stock | 958102105 |
| ATO | Atmos Energy Corp | 500 | $42,945 | 0.0% | $58.13 | +24.5% | Common / Ordinary Stock | 049560105 |
| AA | Alcoa Corp | 797 | $42,934 | 0.0% | $38.20 | +14.4% | Common / Ordinary Stock | 013872106 |
| FRAF | Franklin Financial Services Corp | 1,114 | $42,048 | 0.0% | $27.12 | 0.0% | Common / Ordinary Stock | 353525108 |
| BDX | Becton Dickinson and Co | 193 | $41,314 | 0.0% | $156.52 | +18.5% | Common / Ordinary Stock | 075887109 |
| PENN | Penn National Gaming Inc | 1,282 | $40,165 | 0.0% | $13.74 | +96.4% | Common / Ordinary Stock | 707569109 |
| IQV | IQVIA Holdings Inc | 398 | $38,964 | 0.0% | $101.80 | 0.0% | Common / Ordinary Stock | 46266C105 |
| — | Reaves Utility Income Fund | 1,259 | $38,953 | 0.0% | $31305.47 | — | Closed-end Fund | 756158101 |
| FAST | Fastenal Co | 700 | $38,283 | 0.0% | $9.45 | +6.2% | Common / Ordinary Stock | 311900104 |
| — | iShares Gold Trust | 3,045 | $38,093 | 0.0% | $12510.02 | — | Exchange Traded Fund | 464285105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 237 | $37,946 | 0.0% | $119829.63 | — | Exchange Traded Fund | 464287705 |
| TGNA | TEGNA Inc | 2,666 | $37,537 | 0.0% | $16.91 | -22.6% | Common / Ordinary Stock | 87901J105 |
| SLV | iShares Silver Trust | 2,285 | $36,537 | 0.0% | $15156.24 | — | Exchange Traded Fund | 46428Q109 |
| — | Nuveen New York Quality Municipal Income Fund | 2,632 | $36,401 | 0.0% | $13830.17 | — | Closed-end Fund | 67066X107 |
| EFG | iShares MSCI EAFE Growth ETF | 450 | $36,333 | 0.0% | $71479.67 | — | Exchange Traded Fund | 464288885 |
| CBOE | Cboe Global Markets Inc | 289 | $36,007 | 0.0% | $56.31 | +87.2% | Common / Ordinary Stock | 12503M108 |
| DES | WisdomTree SmallCap Dividend Fund | 1,200 | $34,860 | 0.0% | $29050.00 | — | Exchange Traded Fund | 97717W604 |
| TKR | Timken Co/The | 700 | $34,405 | 0.0% | $48.40 | 0.0% | Common / Ordinary Stock | 887389104 |
| MCHI | iShares MSCI China ETF | 517 | $34,401 | 0.0% | $57161.87 | — | Exchange Traded Fund | 46429B671 |
| EWY | iShares MSCI South Korea Capped ETF | 454 | $34,018 | 0.0% | $74929.52 | — | Exchange Traded Fund | 464286772 |
| CCEP | Coca-Cola European Partners PLC | 850 | $33,873 | 0.0% | $28.75 | +10.1% | Common / Ordinary Stock | G25839104 |
| — | Aqua America Inc | 857 | $33,620 | 0.0% | $39229.87 | — | Common / Ordinary Stock | 03836W103 |
| AIVL | WisdomTree Dividend Ex-Financials Fund | 380 | $33,588 | 0.0% | $88389.48 | — | Exchange Traded Fund | 97717W406 |
| NOW | ServiceNow Inc | 250 | $32,598 | 0.0% | $24.86 | 0.0% | Common / Ordinary Stock | 81762P102 |
| — | PRA Health Sciences Inc | 357 | $32,512 | 0.0% | $77924.20 | — | Common / Ordinary Stock | 69354M108 |
| FLEX | Flex Ltd | 1,802 | $32,418 | 0.0% | $12.48 | +8.3% | Common / Ordinary Stock | Y2573F102 |
| — | Nuveen Municipal Value Fund Inc | 3,177 | $32,183 | 0.0% | $10130.00 | — | Closed-end Fund | 670928100 |
| — | Citrix Systems Inc | 364 | $32,032 | 0.0% | $76818.68 | — | Common / Ordinary Stock | 177376100 |
| NXPI | NXP Semiconductors NV | 271 | $31,731 | 0.0% | $78.21 | +31.2% | Common / Ordinary Stock | N6596X109 |
| OGS | ONE Gas Inc | 427 | $31,282 | 0.0% | $65.53 | +15.7% | Common / Ordinary Stock | 68235P108 |
| FIVE | Five Below Inc | 471 | $31,237 | 0.0% | $48.95 | +22.7% | Common / Ordinary Stock | 33829M101 |
| TSLA | Tesla Inc | 100 | $31,135 | 0.0% | $14.96 | +45.4% | Common / Ordinary Stock | 88160R101 |
| PVH | PVH Corp | 226 | $31,009 | 0.0% | $129.11 | 0.0% | Common / Ordinary Stock | 693656100 |
| VMC | Vulcan Materials Co | 240 | $30,809 | 0.0% | $112.01 | +1.5% | Common / Ordinary Stock | 929160109 |
| TSN | Tyson Foods Inc | 379 | $30,726 | 0.0% | $61.44 | 0.0% | Common / Ordinary Stock | 902494103 |
| — | ETRADE Financial Corp | 598 | $29,643 | 0.0% | $49570.23 | — | Common / Ordinary Stock | 269246401 |
| TD | Toronto-Dominion Bank/The | 504 | $29,524 | 0.0% | $54.95 | +4.0% | Common / Ordinary Stock | 891160509 |
| — | CBS Corp-Class B Non Voting | 495 | $29,205 | 0.0% | $58911.11 | — | Common / Ordinary Stock | 124857202 |
| — | L Brands Inc | 480 | $28,906 | 0.0% | $56527.43 | — | Common / Ordinary Stock | 501797104 |
| WSO | Watsco Inc | 166 | $28,227 | 0.0% | $144.92 | +14.0% | Common / Ordinary Stock | 942622200 |
| — | New York Community Bancorp Inc | 2,119 | $27,589 | 0.0% | $13019.82 | — | Common / Ordinary Stock | 649445103 |
| DGX | Quest Diagnostics Inc | 279 | $27,479 | 0.0% | $85.59 | -5.8% | Common / Ordinary Stock | 74834L100 |
| TEX | Terex Corp | 567 | $27,341 | 0.0% | $39.56 | +16.4% | Common / Ordinary Stock | 880779103 |
| VXUS | Vanguard Total International Stock ETF | 480 | $27,269 | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| HBAN | Huntington Bancshares Inc/OH | 1,858 | $27,052 | 0.0% | $9.25 | +5.6% | Common / Ordinary Stock | 446150104 |
| VC | Visteon Corp | 216 | $27,030 | 0.0% | $113.34 | +11.2% | Common / Ordinary Stock | 92839U206 |
| XEL | Xcel Energy Inc | 555 | $26,701 | 0.0% | $30.13 | +28.0% | Common / Ordinary Stock | 98389B100 |
| CLX | Clorox Co/The | 175 | $26,030 | 0.0% | $80.11 | +34.2% | Common / Ordinary Stock | 189054109 |
| MAN | ManpowerGroup Inc | 204 | $25,726 | 0.0% | $109.17 | +14.4% | Common / Ordinary Stock | 56418H100 |
| RJF | Raymond James Financial Inc | 288 | $25,718 | 0.0% | $50.88 | 0.0% | Common / Ordinary Stock | 754730109 |
| FITB | Fifth Third Bancorp | 845 | $25,637 | 0.0% | $18.22 | +18.0% | Common / Ordinary Stock | 316773100 |
| CARS | Cars Com Inc Com | 888 | $25,610 | 0.0% | $26.86 | -3.7% | Common / Ordinary Stock | 14575E105 |
| BK | Bank of New York Mellon Corp/The | 473 | $25,476 | 0.0% | $37.82 | +12.8% | Common / Ordinary Stock | 064058100 |
| TXN | Texas Instruments Inc | 242 | $25,274 | 0.0% | $69.19 | +12.2% | Common / Ordinary Stock | 882508104 |
| EQT | EQT Corp | 442 | $25,159 | 0.0% | $34.21 | -11.6% | Common / Ordinary Stock | 26884L109 |
| PRGO | Perrigo Co Ltd | 288 | $25,102 | 0.0% | $77.80 | +10.4% | Common / Ordinary Stock | G97822103 |
| — | Voya Prime Rate Trust Shs Beneficial Interest | 4,889 | $24,787 | 0.0% | $5069.95 | — | Closed-end Fund | 92913A100 |
| LW | Lamb Weston Holdings Inc | 439 | $24,782 | 0.0% | $29.75 | +57.1% | Common / Ordinary Stock | 513272104 |
| — | Tiffany & Co | 238 | $24,740 | 0.0% | $103949.58 | — | Common / Ordinary Stock | 886547108 |
| — | Dell Technologies Inc Class V | 301 | $24,465 | 0.0% | $54971.13 | — | Common / Ordinary Stock | 24703L103 |
| ETR | Entergy Corp | 300 | $24,417 | 0.0% | $21.74 | +42.1% | Common / Ordinary Stock | 29364G103 |
| — | Monsanto Co | 208 | $24,290 | 0.0% | $112147.58 | — | Common / Ordinary Stock | 61166W101 |
| BCPC | Balchem Corp | 300 | $24,180 | 0.0% | $80.14 | -1.0% | Common / Ordinary Stock | 057665200 |
| — | Gramercy Property Trust | 899 | $23,967 | 0.0% | $26659.62 | — | Closed-end REIT | 385002308 |
| ADNT | Adient Plc Com | 300 | $23,610 | 0.0% | $53.12 | +49.8% | Common / Ordinary Stock | G0084W101 |
| — | PowerShares Buyback Achievers Portfolio | 400 | $23,604 | 0.0% | $59010.00 | — | Exchange Traded Fund | 73935X286 |
| MDU | MDU Resources Group Inc | 863 | $23,197 | 0.0% | $8.04 | 0.0% | Common / Ordinary Stock | 552690109 |
| — | Kansas City Southern | 214 | $22,517 | 0.0% | $105219.63 | — | Common / Ordinary Stock | 485170302 |
| RWX | SPDR Dow Jones International Real Estate ETF | 551 | $22,310 | 0.0% | $40490.02 | — | Exchange Traded Fund | 78463X863 |
| EA | Electronic Arts Inc | 212 | $22,273 | 0.0% | $108.08 | 0.0% | Common / Ordinary Stock | 285512109 |
| FTNT | Fortinet Inc | 500 | $21,845 | 0.0% | $7.59 | +7.3% | Common / Ordinary Stock | 34959E109 |
| KWEB | KraneShares CSI China Internet ETF | 369 | $21,627 | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| MAR | Marriott International Inc/MD | 159 | $21,581 | 0.0% | $59.95 | +91.3% | Common / Ordinary Stock | 571903202 |
| IRM | Iron Mtn Inc New Com | 564 | $21,280 | 0.0% | $25.21 | 0.0% | Closed-end REIT | 46284V101 |
| IBB | iShares Nasdaq Biotechnology ETF | 198 | $21,140 | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| IGIB | iShares Intermediate Credit Bond ETF | 190 | $20,750 | 0.0% | $109210.52 | — | Exchange Traded Fund | 464288638 |
| AVA | Avista Corp | 400 | $20,596 | 0.0% | $27.83 | +32.3% | Common / Ordinary Stock | 05379B107 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 575 | $20,240 | 0.0% | $35200.00 | — | Exchange Traded Fund | 33738R118 |
| ON | ON Semiconductor Corp | 963 | $20,165 | 0.0% | $20.40 | 0.0% | Common / Ordinary Stock | 682189105 |
| TLT | iShares 20 Year Treasury Bond ETF | 156 | $19,790 | 0.0% | $120943.67 | — | Exchange Traded Fund | 464287432 |
| — | WestRock Co | 311 | $19,658 | 0.0% | $62584.34 | — | Common / Ordinary Stock | 96145D105 |
| MFC | Manulife Financial Corp | 942 | $19,650 | 0.0% | $17.95 | +15.8% | Common / Ordinary Stock | 56501R106 |
| EFV | iShares MSCI EAFE Value ETF | 350 | $19,322 | 0.0% | $56588.60 | — | Exchange Traded Fund | 464288877 |
| — | O'Shares FTSE Europe Quality Dividend ETF | 740 | $18,848 | 0.0% | $25470.27 | — | Exchange Traded Fund | 351680848 |
| EL | Estee Lauder Cos Inc/The | 145 | $18,450 | 0.0% | $81.32 | +33.5% | Common / Ordinary Stock | 518439104 |
| WPM | Wheaton Precious Metals Corp | 811 | $17,947 | 0.0% | $18.35 | +2.3% | Common / Ordinary Stock | 962879102 |
| — | Altaba Inc | 250 | $17,463 | 0.0% | $54480.00 | — | Closed-end Fund | 021346101 |
| NFLX | Netflix Inc | 90 | $17,276 | 0.0% | $18.02 | +6.8% | Common / Ordinary Stock | 64110L106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 202 | $16,879 | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| PNR | Pentair PLC | 239 | $16,878 | 0.0% | $33.31 | +24.2% | Common / Ordinary Stock | G7S00T104 |
| LEA | Lear Corp | 95 | $16,783 | 0.0% | $149.16 | 0.0% | Common / Ordinary Stock | 521865204 |
| UA | Under Armour Inc | 1,258 | $16,757 | 0.0% | $13.09 | 0.0% | Common / Ordinary Stock | 904311206 |
| SBAC | Sba Communications Corp New | 100 | $16,336 | 0.0% | $102.01 | +43.8% | Closed-end Fund | 78410G104 |
| LKQ | LKQ Corp | 400 | $16,268 | 0.0% | $30.59 | +12.3% | Common / Ordinary Stock | 501889208 |
| HTGC | Hercules Technology Growth Capital Inc | 1,237 | $16,229 | 0.0% | $13.20 | -1.0% | Closed-end Fund | 427096508 |
| MELI | MercadoLibre Inc | 50 | $15,733 | 0.0% | $92.47 | +192.4% | Common / Ordinary Stock | 58733R102 |
| RMBS | Rambus Inc | 1,091 | $15,514 | 0.0% | $12.99 | +10.7% | Common / Ordinary Stock | 750917106 |
| — | Gannett Spinco Inc - W/I | 1,333 | $15,449 | 0.0% | $16290.32 | — | Common / Ordinary Stock | 36473H104 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $15,359 | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| SBIO | ALPS Medical Breakthroughs ETF | 467 | $15,313 | 0.0% | $32199.66 | — | Exchange Traded Fund | 00162Q593 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 125 | $15,195 | 0.0% | $121560.00 | — | Exchange Traded Fund | 464287242 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 533 | $15,153 | 0.0% | $25427.45 | — | Exchange Traded Fund | 26923G301 |
| AMT | American Tower Corp Com | 106 | $15,123 | 0.0% | $115.75 | 0.0% | Closed-end REIT | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $14,986 | 0.0% | $122.29 | +21.1% | Common / Ordinary Stock | 92532F100 |
| KBA | KraneShares Bosera MSCI China A ETF | 431 | $14,844 | 0.0% | $30559.70 | — | Exchange Traded Fund | 500767405 |
| EME | EMCOR Group Inc | 180 | $14,715 | 0.0% | $62.22 | +20.7% | Common / Ordinary Stock | 29084Q100 |
| CAH | Cardinal Health Inc | 239 | $14,644 | 0.0% | $48.46 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| UAA | Under Armour Inc | 1,012 | $14,603 | 0.0% | $14.52 | -0.5% | Common / Ordinary Stock | 904311107 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 145 | $14,570 | 0.0% | $100482.76 | — | Exchange Traded Fund | 72201R783 |
| — | PowerShares Global Water Portfolio | 555 | $14,452 | 0.0% | $26039.64 | — | Exchange Traded Fund | 73936T623 |
| FOLD | Amicus Therapeutics Inc | 1,000 | $14,390 | 0.0% | $13.23 | +3.9% | Common / Ordinary Stock | 03152W109 |
| WRB | WR Berkley Corp | 200 | $14,330 | 0.0% | $14.61 | +16.3% | Common / Ordinary Stock | 084423102 |
| — | Apartment Investment & Management Co | 325 | $14,206 | 0.0% | $43710.77 | — | Closed-end REIT | 03748R101 |
| NWL | Newell Brands Inc | 445 | $13,751 | 0.0% | $28.05 | -15.4% | Common / Ordinary Stock | 651229106 |
| FMC | FMC Corp | 145 | $13,726 | 0.0% | $58.00 | +12.6% | Common / Ordinary Stock | 302491303 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 110 | $13,703 | 0.0% | $124572.73 | — | Exchange Traded Fund | 33733E203 |
| OTTR | Otter Tail Corp | 300 | $13,335 | 0.0% | $36.46 | 0.0% | Common / Ordinary Stock | 689648103 |
| OXY | Occidental Petroleum Corp | 181 | $13,332 | 0.0% | $55.27 | -0.3% | Common / Ordinary Stock | 674599105 |
| STZ | Constellation Brands Inc | 58 | $13,257 | 0.0% | $148.72 | +27.8% | Common / Ordinary Stock | 21036P108 |
| TU | TELUS Corp | 350 | $13,255 | 0.0% | $17.89 | +3.5% | Common / Ordinary Stock | 87971M103 |
| FNCL | Fidelity MSCI Financials Index ETF | 322 | $13,128 | 0.0% | $27927.43 | — | Exchange Traded Fund | 316092501 |
| — | Howard Hughes Corp/The | 100 | $13,127 | 0.0% | $114100.00 | — | Common / Ordinary Stock | 44267D107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 76 | $12,931 | 0.0% | $137039.40 | — | Exchange Traded Fund | 464287887 |
| VXF | Vanguard Extended Market ETF | 115 | $12,849 | 0.0% | $99886.95 | — | Exchange Traded Fund | 922908652 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,836 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| — | Nuveen S&P 500 Buy-Write Income Fund | 900 | $12,825 | 0.0% | $13017.83 | — | Closed-end Fund | 6706ER101 |
| IYM | iShares U.S. Basic Materials ETF | 125 | $12,775 | 0.0% | $85840.52 | — | Exchange Traded Fund | 464287838 |
| IHI | iShares U.S. Medical Devices ETF | 71 | $12,319 | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12,282 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| RNST | Renasant Corp | 300 | $12,267 | 0.0% | $28.20 | +48.1% | Common / Ordinary Stock | 75970E107 |
| PCAR | PACCAR Inc | 170 | $12,084 | 0.0% | $34.20 | 0.0% | Common / Ordinary Stock | 693718108 |
| GDX | Vaneck Vectors ETF Gold Miners USD | 515 | $11,969 | 0.0% | $23240.78 | — | Exchange Traded Fund | 92189F106 |
| MNST | Monster Beverage Corp | 186 | $11,772 | 0.0% | $23.31 | +28.5% | Common / Ordinary Stock | 61174X109 |
| — | Hill-Rom Holdings Inc | 139 | $11,716 | 0.0% | $84287.77 | — | Common / Ordinary Stock | 431475102 |
| — | Healthcare Trust of America Inc | 387 | $11,625 | 0.0% | $30038.76 | — | Closed-end REIT | 42225P501 |
| ADM | Archer-Daniels-Midland Co | 285 | $11,423 | 0.0% | $32.87 | -1.6% | Common / Ordinary Stock | 039483102 |
| — | BlackRock Core Bond Trust | 810 | $11,372 | 0.0% | $14039.51 | — | Closed-end Fund | 09249E101 |
| RL | Ralph Lauren Corp | 109 | $11,302 | 0.0% | $109.52 | -28.2% | Common / Ordinary Stock | 751212101 |
| MHK | Mohawk Industries Inc | 40 | $11,036 | 0.0% | $219.75 | +22.1% | Common / Ordinary Stock | 608190104 |
| OKTA | Okta Inc | 426 | $10,910 | 0.0% | $25.03 | +11.7% | Common / Ordinary Stock | 679295105 |
| — | Powershares Dynamic Software Portfolio | 171 | $10,859 | 0.0% | $42269.00 | — | Exchange Traded Fund | 73935X773 |
| FHI | Federated Investors Inc | 300 | $10,824 | 0.0% | $18.35 | +23.1% | Common / Ordinary Stock | 314211103 |
| OHI | Omega Healthcare Investors Inc | 392 | $10,796 | 0.0% | $27540.82 | — | Closed-end REIT | 681936100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 565 | $10,712 | 0.0% | $19.31 | -29.1% | Common / Ordinary Stock | 35671D857 |
| PNW | Pinnacle West Capital Corp | 125 | $10,648 | 0.0% | $52.24 | +21.5% | Common / Ordinary Stock | 723484101 |
| — | Harris Corp | 75 | $10,624 | 0.0% | $73184.98 | — | Common / Ordinary Stock | 413875105 |
| — | Barrick Gold Corp | 720 | $10,418 | 0.0% | $18899.70 | — | Common / Ordinary Stock | 067901108 |
| PBA | Pembina Pipeline Corp | 286 | $10,347 | 0.0% | $18.66 | +19.4% | Common / Ordinary Stock | 706327103 |
| ILMN | Illumina Inc | 47 | $10,269 | 0.0% | $179.29 | +14.8% | Common / Ordinary Stock | 452327109 |
| — | TD Ameritrade Holding Corp | 200 | $10,226 | 0.0% | $51130.00 | — | Common / Ordinary Stock | 87236Y108 |
| — | Analogic Corp | 120 | $10,050 | 0.0% | $75900.00 | — | Common / Ordinary Stock | 032657207 |
| FXI | iShares China Large-Cap ETF | 216 | $9,973 | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| — | BlackRock Capital Investment Corp | 1,564 | $9,744 | 0.0% | $6415.17 | — | Closed-end Fund | 092533108 |
| — | Coherent Inc | 34 | $9,595 | 0.0% | $282205.88 | — | Common / Ordinary Stock | 192479103 |
| MKC | McCormick & Co Inc/MD | 94 | $9,580 | 0.0% | $39.21 | +8.9% | Common / Ordinary Stock | 579780206 |
| NI | NiSource Inc | 372 | $9,549 | 0.0% | $12.85 | +58.5% | Common / Ordinary Stock | 65473P105 |
| SU | Suncor Energy Inc | 260 | $9,547 | 0.0% | $25.62 | 0.0% | Common / Ordinary Stock | 867224107 |
| WY | Weyerhaeuser Co | 266 | $9,379 | 0.0% | $25.74 | 0.0% | Closed-end REIT | 962166104 |
| RWR | SPDR Dow Jones REIT ETF | 100 | $9,369 | 0.0% | $93690.00 | — | Exchange Traded Fund | 78464A607 |
| — | Build America Bonds Income Trust - Series 22 | 10 | $9,302 | 0.0% | $1008400.00 | — | Closed-end Fund | 12008A526 |
| CWB | SPDR Barclays Convertible Securities ETF | 180 | $9,108 | 0.0% | $50600.00 | — | Exchange Traded Fund | 78464A359 |
| BIB | Exchange Traded Fund | 158 | $8,859 | 0.0% | $58199.21 | — | Exchange Traded Fund | 74347R214 |
| EXC | Exelon Corp | 222 | $8,749 | 0.0% | $16.11 | +34.5% | Common / Ordinary Stock | 30161N101 |
| — | Invacare Corp | 500 | $8,425 | 0.0% | $17390.00 | — | Common / Ordinary Stock | 461203101 |
| SNAP | Snap Inc | 574 | $8,386 | 0.0% | $17.32 | -15.8% | Common / Ordinary Stock | 83304A106 |
| VEU | Vanguard FTSE All-World ex-US ETF | 153 | $8,372 | 0.0% | $54718.95 | — | Exchange Traded Fund | 922042775 |
| EES | WisdomTree US SmallCap Earnings Fund | 225 | $8,150 | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| LNG | Cheniere Energy Inc | 151 | $8,130 | 0.0% | $71.79 | -32.8% | Common / Ordinary Stock | 16411R208 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $8,015 | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| — | Continental Resources Inc/OK | 150 | $7,946 | 0.0% | $45420.00 | — | Common / Ordinary Stock | 212015101 |
| — | Pioneer Natural Resources Co | 44 | $7,605 | 0.0% | $157746.56 | — | Common / Ordinary Stock | 723787107 |
| — | Uniti Group Inc Com | 424 | $7,543 | 0.0% | $17790.09 | — | Closed-end REIT | 91325V108 |
| PEBC | Peoples Bancorp Inc/MD | 284 | $7,540 | 0.0% | $20.07 | +31.7% | Common / Ordinary Stock | 70978T107 |
| — | CenturyLink Inc | 452 | $7,539 | 0.0% | $20125.31 | — | Common / Ordinary Stock | 156700106 |
| PSA | Public Storage | 36 | $7,524 | 0.0% | $151.35 | 0.0% | Closed-end REIT | 74460D109 |
| ZTS | Zoetis Inc | 99 | $7,132 | 0.0% | $55.36 | +16.4% | Common / Ordinary Stock | 98978V103 |
| PFG | Principal Financial Group Inc | 100 | $7,056 | 0.0% | $26.59 | +89.2% | Common / Ordinary Stock | 74251V102 |
| HUBB | Hubbell Inc | 52 | $7,038 | 0.0% | $105.53 | 0.0% | Common / Ordinary Stock | 443510607 |
| CRM | salesforce.com Inc | 68 | $6,952 | 0.0% | $71.39 | +41.0% | Common / Ordinary Stock | 79466L302 |
| — | SPDR S&P Oil & Gas Equipment & Services ETF | 401 | $6,869 | 0.0% | $20718.40 | — | Exchange Traded Fund | 78464A748 |
| OGE | OGE Energy Corp | 200 | $6,582 | 0.0% | $35.32 | 0.0% | Common / Ordinary Stock | 670837103 |
| RGLD | Royal Gold Inc | 80 | $6,570 | 0.0% | $68.70 | +24.7% | Common / Ordinary Stock | 780287108 |
| SAM | Boston Beer Co Inc/The | 33 | $6,306 | 0.0% | $178.64 | 0.0% | Common / Ordinary Stock | 100557107 |
| — | Obsidian Energy Ltd Com | 5,000 | $6,200 | 0.0% | $1270.00 | — | Common / Ordinary Stock | 674482104 |
| ADI | Analog Devices Inc | 69 | $6,143 | 0.0% | $67.51 | +12.7% | Common / Ordinary Stock | 032654105 |
| — | Hess Corp | 129 | $6,124 | 0.0% | $60472.19 | — | Common / Ordinary Stock | 42809H107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 67 | $6,078 | 0.0% | $90716.41 | — | Exchange Traded Fund | 78468R663 |
| — | Kraneshares E Fund China Commercial Paper ETF | 172 | $6,037 | 0.0% | $35098.84 | — | Exchange Traded Fund | 500767702 |
| — | PowerShares Chinese Yuan Dim Sum Bond Portfolio | 260 | $6,014 | 0.0% | $23130.77 | — | Exchange Traded Fund | 73937B753 |
| CHRW | CH Robinson Worldwide Inc | 67 | $5,969 | 0.0% | $67.35 | 0.0% | Common / Ordinary Stock | 12541W209 |
| INDA | iShares MSCI India ETF | 165 | $5,952 | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $5,746 | 0.0% | $93.55 | 0.0% | Closed-end REIT | 015271109 |
| KMI | Kinder Morgan Inc/DE | 315 | $5,692 | 0.0% | $13.61 | -16.3% | Common / Ordinary Stock | 49456B101 |
| IRTC | iRhythm Technologies Inc | 100 | $5,605 | 0.0% | $36.42 | +43.5% | Common / Ordinary Stock | 450056106 |
| RF | Regions Financial Corp | 313 | $5,409 | 0.0% | $10.43 | +11.9% | Common / Ordinary Stock | 7591EP100 |
| MTUS | TimkenSteel Corp | 350 | $5,317 | 0.0% | $15.20 | 0.0% | Common / Ordinary Stock | 887399103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $5,279 | 0.0% | $104820.00 | — | Exchange Traded Fund | 464287440 |
| TECL | Direxion Daily Technology Bull 3X Shares | 47 | $5,272 | 0.0% | $89574.47 | — | Exchange Traded Fund | 25459W102 |
| — | Investment Grade Corporate T Ut21monthlywrafe | 5 | $5,109 | 0.0% | $1040600.00 | — | Closed-end Fund | 46136J512 |
| — | Arconic Inc | 183 | $4,987 | 0.0% | $18540.98 | — | Common / Ordinary Stock | 03965L100 |
| AZO | AutoZone Inc | 7 | $4,980 | 0.0% | $712.60 | -10.3% | Common / Ordinary Stock | 053332102 |
| SEE | Sealed Air Corp | 100 | $4,930 | 0.0% | $39.16 | +1.4% | Common / Ordinary Stock | 81211K100 |
| BF/A | Brown-Forman Corp | 73 | $4,909 | 0.0% | $24.07 | +27.0% | Common / Ordinary Stock | 115637100 |
| CUBE | CubeSmart | 165 | $4,772 | 0.0% | $28921.21 | — | Closed-end REIT | 229663109 |
| XPO | XPO Logistics Inc | 52 | $4,763 | 0.0% | $25.57 | 0.0% | Common / Ordinary Stock | 983793100 |
| DHI | DR Horton Inc | 92 | $4,698 | 0.0% | $42.59 | 0.0% | Common / Ordinary Stock | 23331A109 |
| — | PowerShares DWA Developed Markets Momentum Portfolio | 170 | $4,697 | 0.0% | $27629.41 | — | Exchange Traded Fund | 73936Q108 |
| BXP | Boston Properties Inc | 36 | $4,681 | 0.0% | $87.25 | 0.0% | Closed-end REIT | 101121101 |
| — | WABCO Holdings Inc | 32 | $4,592 | 0.0% | $133015.62 | — | Common / Ordinary Stock | 92927K102 |
| EQIX | Equinix Inc | 10 | $4,532 | 0.0% | $395.83 | 0.0% | Common / Ordinary Stock | 29444U700 |
| — | FLIR Systems Inc | 97 | $4,522 | 0.0% | $46618.56 | — | Common / Ordinary Stock | 302445101 |
| — | Maxim Integrated Products Inc | 86 | $4,496 | 0.0% | $44901.82 | — | Common / Ordinary Stock | 57772K101 |
| — | Bioverativ Inc | 82 | $4,421 | 0.0% | $54460.05 | — | Common / Ordinary Stock | 09075E100 |
| FTV | Fortive Corp | 61 | $4,413 | 0.0% | $31.86 | +39.1% | Common / Ordinary Stock | 34959J108 |
| — | ETFMG Prime Cyber Security ETF | 136 | $4,303 | 0.0% | $30082.34 | — | Exchange Traded Fund | 26924G201 |
| SITE | SiteOne Landscape Supply Inc | 55 | $4,219 | 0.0% | $67.74 | 0.0% | Common / Ordinary Stock | 82982L103 |
| LYB | LyondellBasell Industries NV | 38 | $4,192 | 0.0% | $45.77 | +38.7% | Common / Ordinary Stock | N53745100 |
| DJP | iPath Dow Jones-UBS Commodity Index Total Return ETN | 171 | $4,174 | 0.0% | $24409.36 | — | Exchange Traded Fund | 06738C778 |
| — | American Railcar Industries Inc | 100 | $4,164 | 0.0% | $46280.00 | — | Common / Ordinary Stock | 02916P103 |
| LIVN | LivaNova PLC | 52 | $4,156 | 0.0% | $79.39 | 0.0% | Common / Ordinary Stock | G5509L101 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 538 | $4,143 | 0.0% | $7700.74 | — | Closed-end Fund | 617477104 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 80 | $4,086 | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| — | International Speedway Corp | 100 | $4,070 | 0.0% | $32230.00 | — | Common / Ordinary Stock | 460335300 |
| — | Cardtronics Plc | 218 | $4,037 | 0.0% | $54568.81 | — | Common / Ordinary Stock | G1991C105 |
| AVY | Avery Dennison Corp | 35 | $4,020 | 0.0% | $93.55 | 0.0% | Common / Ordinary Stock | 053611109 |
| EWP | iShares MSCI Spain Capped ETF | 120 | $3,932 | 0.0% | $32766.67 | — | Exchange Traded Fund | 464286764 |
| EPR | EPR Properties | 60 | $3,928 | 0.0% | $65466.67 | — | Closed-end REIT | 26884U109 |
| CGNX | Cognex Corp | 64 | $3,914 | 0.0% | $59.41 | 0.0% | Common / Ordinary Stock | 192422103 |
| — | HCP Inc | 150 | $3,912 | 0.0% | $37743.02 | — | Closed-end REIT | 40414L109 |
| PLNT | Planet Fitness Inc | 112 | $3,879 | 0.0% | $29.59 | 0.0% | Common / Ordinary Stock | 72703H101 |
| AIG | American International Group Inc | 65 | $3,873 | 0.0% | $49.72 | 0.0% | Common / Ordinary Stock | 026874784 |
| — | Dunkin' Brands Group Inc | 60 | $3,868 | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| MAT | Mattel Inc | 250 | $3,845 | 0.0% | $24.60 | -35.6% | Common / Ordinary Stock | 577081102 |
| YUM | Yum! Brands Inc | 47 | $3,836 | 0.0% | $68.23 | 0.0% | Common / Ordinary Stock | 988498101 |
| WCN | Waste Connections Inc | 54 | $3,831 | 0.0% | $66.07 | 0.0% | Common / Ordinary Stock | 94106B101 |
| — | Xilinx Inc | 56 | $3,776 | 0.0% | $47166.25 | — | Common / Ordinary Stock | 983919101 |
| SJM | JM Smucker Co/The | 30 | $3,727 | 0.0% | $85.77 | 0.0% | Common / Ordinary Stock | 832696405 |
| ARKK | ARK Innovation ETF | 100 | $3,708 | 0.0% | $37080.00 | — | Exchange Traded Fund | 00214Q104 |
| — | Putnam Managed Municipal Income Trust | 500 | $3,705 | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| — | Viacom Inc | 120 | $3,697 | 0.0% | $30808.33 | — | Common / Ordinary Stock | 92553P201 |
| BHF | Brighthouse Financial Inc | 63 | $3,694 | 0.0% | $59.99 | -1.4% | Common / Ordinary Stock | 10922N103 |
| — | Nordstrom Inc | 77 | $3,648 | 0.0% | $47149.98 | — | Common / Ordinary Stock | 655664100 |
| UBS | UBS Group AG | 195 | $3,586 | 0.0% | $17.38 | 0.0% | Common / Ordinary Stock | H42097107 |
| BLD | TopBuild Corp | 47 | $3,560 | 0.0% | $66.32 | 0.0% | Common / Ordinary Stock | 89055F103 |
| ASIX | AdvanSix Inc | 84 | $3,534 | 0.0% | $16.41 | +138.3% | Common / Ordinary Stock | 00773T101 |
| APH | Amphenol Corp | 40 | $3,512 | 0.0% | $20.35 | 0.0% | Common / Ordinary Stock | 032095101 |
| — | Qiagen Nv Shs New | 112 | $3,464 | 0.0% | $30928.57 | — | Common / Ordinary Stock | N72482123 |
| BFAM | Bright Horizons Family Solutions Inc | 36 | $3,384 | 0.0% | $64.52 | +37.4% | Common / Ordinary Stock | 109194100 |
| — | Thomson Reuters Corp | 77 | $3,356 | 0.0% | $40494.63 | — | Common / Ordinary Stock | 884903105 |
| CBT | Cabot Corp | 54 | $3,326 | 0.0% | $31.03 | +58.4% | Common / Ordinary Stock | 127055101 |
| — | Match Group Inc | 105 | $3,288 | 0.0% | $31314.28 | — | Common / Ordinary Stock | 57665R106 |
| EGP | EastGroup Properties Inc | 37 | $3,270 | 0.0% | $88378.38 | — | Closed-end REIT | 277276101 |
| — | Immunomedics Inc | 200 | $3,232 | 0.0% | $3070.00 | — | Common / Ordinary Stock | 452907108 |
| — | Callidus Software Inc | 111 | $3,180 | 0.0% | $28648.65 | — | Common / Ordinary Stock | 13123E500 |
| EWG | iShares MSCI Germany ETF | 95 | $3,137 | 0.0% | $33021.05 | — | Exchange Traded Fund | 464286806 |
| — | Cara Therapeutics Inc | 250 | $3,060 | 0.0% | $14712.80 | — | Common / Ordinary Stock | 140755109 |
| MRCY | Mercury Systems Inc | 58 | $2,978 | 0.0% | $51.31 | 0.0% | Common / Ordinary Stock | 589378108 |
| GTLS | Chart Industries Inc | 63 | $2,952 | 0.0% | $44.63 | 0.0% | Common / Ordinary Stock | 16115Q308 |
| — | Federal Realty Investment Trust | 22 | $2,922 | 0.0% | $132818.19 | — | Closed-end REIT | 313747206 |
| AVB | AvalonBay Communities Inc | 16 | $2,855 | 0.0% | $136.97 | 0.0% | Closed-end REIT | 053484101 |
| XLRE | Real Estate Select Sector SPDR Fund | 86 | $2,833 | 0.0% | $31935.74 | — | Exchange Traded Fund | 81369Y860 |
| EWS | iShares MSCI Singapore ETF | 108 | $2,800 | 0.0% | $25925.93 | — | Exchange Traded Fund | 46434G780 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,793 | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| HST | Host Hotels & Resorts Inc | 139 | $2,759 | 0.0% | $14.34 | 0.0% | Closed-end REIT | 44107P104 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,737 | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| ORRF | Orrstown Financial Services Inc | 107 | $2,702 | 0.0% | $19.37 | 0.0% | Common / Ordinary Stock | 687380105 |
| — | New Relic Inc | 46 | $2,657 | 0.0% | $57760.87 | — | Common / Ordinary Stock | 64829B100 |
| FR | First Industrial Realty Trust Inc | 84 | $2,643 | 0.0% | $31464.28 | — | Closed-end REIT | 32054K103 |
| WBS | Webster Financial Corp | 47 | $2,640 | 0.0% | $54.74 | 0.0% | Common / Ordinary Stock | 947890109 |
| — | Delphi Technologies PLC Com USD0.01 WI | 50 | $2,624 | 0.0% | $52480.00 | — | Common / Ordinary Stock | G2709G107 |
| FPI | Farmland Partners Inc | 300 | $2,604 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| GLPI | Gaming and Leisure Properties Inc | 70 | $2,590 | 0.0% | $37000.00 | — | Common / Ordinary Stock | 36467J108 |
| TPR | Tapestry INC Com | 58 | $2,565 | 0.0% | $32.95 | 0.0% | Common / Ordinary Stock | 876030107 |
| GDDY | GoDaddy Inc | 51 | $2,564 | 0.0% | $47.42 | 0.0% | Common / Ordinary Stock | 380237107 |
| RHP | Ryman Hospitality Pptys Inc Com | 37 | $2,554 | 0.0% | $69027.02 | — | Closed-end REIT | 78377T107 |
| WELL | Welltower Inc | 40 | $2,551 | 0.0% | $50.40 | 0.0% | Closed-end REIT | 95040Q104 |
| HE | Hawaiian Electric Industries Inc | 70 | $2,531 | 0.0% | $36.20 | 0.0% | Common / Ordinary Stock | 419870100 |
| — | Vaneck Vectors ETF Oil Services USD | 96 | $2,501 | 0.0% | $25432.29 | — | Exchange Traded Fund | 92189F718 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 51 | $2,493 | 0.0% | $48882.35 | — | Exchange Traded Fund | 78463X749 |
| EWH | iShares MSCI Hong Kong ETF | 97 | $2,466 | 0.0% | $25422.68 | — | Exchange Traded Fund | 464286871 |
| AIN | Albany International Corp | 40 | $2,458 | 0.0% | $54.65 | 0.0% | Common / Ordinary Stock | 012348108 |
| DPZ | Domino's Pizza Inc | 13 | $2,456 | 0.0% | $175.27 | -3.6% | Common / Ordinary Stock | 25754A201 |
| — | Great Western Bancorp Inc | 61 | $2,428 | 0.0% | $39803.28 | — | Common / Ordinary Stock | 391416104 |
| — | Alleghany Corp | 4 | $2,384 | 0.0% | $596000.00 | — | Common / Ordinary Stock | 017175100 |
| KEY | KeyCorp | 117 | $2,360 | 0.0% | $12.47 | +4.8% | Common / Ordinary Stock | 493267108 |
| PCTY | Paylocity Holding Corp | 50 | $2,358 | 0.0% | $48.50 | 0.0% | Common / Ordinary Stock | 70438V106 |
| DCI | Donaldson Co Inc | 48 | $2,350 | 0.0% | $41.83 | 0.0% | Common / Ordinary Stock | 257651109 |
| — | MFS Charter Income Trust | 275 | $2,332 | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| NYT | New York Times Co/The | 126 | $2,331 | 0.0% | $17.29 | 0.0% | Common / Ordinary Stock | 650111107 |
| NUS | Nu Skin Enterprises Inc | 34 | $2,320 | 0.0% | $49.40 | 0.0% | Common / Ordinary Stock | 67018T105 |
| SNDR | Schneider National Inc | 81 | $2,313 | 0.0% | $25.89 | 0.0% | Common / Ordinary Stock | 80689H102 |
| RES | RPC Inc | 90 | $2,298 | 0.0% | $21.08 | 0.0% | Common / Ordinary Stock | 749660106 |
| FIVN | Five9 Inc | 92 | $2,289 | 0.0% | $24.66 | 0.0% | Common / Ordinary Stock | 338307101 |
| GNTX | Gentex Corp | 109 | $2,284 | 0.0% | $19.89 | 0.0% | Common / Ordinary Stock | 371901109 |
| LDOS | Leidos Holdings Inc | 35 | $2,260 | 0.0% | $55.54 | 0.0% | Common / Ordinary Stock | 525327102 |
| CMA | Comerica Inc | 26 | $2,257 | 0.0% | $49.63 | +13.3% | Common / Ordinary Stock | 200340107 |
| ILF | iShares Latin America 40 ETF | 66 | $2,255 | 0.0% | $34166.67 | — | Exchange Traded Fund | 464287390 |
| FE | FirstEnergy Corp | 73 | $2,235 | 0.0% | $23.31 | 0.0% | Common / Ordinary Stock | 337932107 |
| LULU | Lululemon Athletica Inc | 28 | $2,201 | 0.0% | $66.66 | 0.0% | Common / Ordinary Stock | 550021109 |
| SF | Stifel Financial Corp | 36 | $2,144 | 0.0% | $32.59 | 0.0% | Common / Ordinary Stock | 860630102 |
| O | Realty Income Corp Com Stk | 37 | $2,110 | 0.0% | $36.71 | 0.0% | Closed-end REIT | 756109104 |
| PCG | PG&E Corp | 47 | $2,107 | 0.0% | $61.62 | -10.1% | Common / Ordinary Stock | 69331C108 |
| RYN | Rayonier Inc | 66 | $2,088 | 0.0% | $31636.36 | — | Closed-end REIT | 754907103 |
| — | Synovus Financial Corp Com Usd1 (Post Rev Split) | 43 | $2,061 | 0.0% | $47930.23 | — | Common / Ordinary Stock | 87161C501 |
| — | CoreSite Realty Corp | 18 | $2,050 | 0.0% | $113888.89 | — | Closed-end REIT | 21870Q105 |
| EQR | Equity Residential | 32 | $2,041 | 0.0% | $49.34 | 0.0% | Closed-end REIT | 29476L107 |
| — | Groupon Inc | 400 | $2,040 | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 21 | $2,011 | 0.0% | $95761.91 | — | Exchange Traded Fund | 92206C813 |
| HFWA | Heritage Financial Corp/WA | 65 | $2,002 | 0.0% | $30.80 | 0.0% | Common / Ordinary Stock | 42722X106 |
| IPGP | IPG Photonics Corp | 9 | $1,927 | 0.0% | $212.25 | 0.0% | Common / Ordinary Stock | 44980X109 |
| — | Diplomat Pharmacy Inc | 95 | $1,907 | 0.0% | $20073.68 | — | Common / Ordinary Stock | 25456K101 |
| — | Real Industry Inc | 6,500 | $1,884 | 0.0% | $7770.00 | — | Common / Ordinary Stock | 75601W104 |
| SHOO | Steven Madden Ltd | 39 | $1,821 | 0.0% | $24.19 | 0.0% | Common / Ordinary Stock | 556269108 |
| JBLU | JetBlue Airways Corp | 81 | $1,810 | 0.0% | $20.43 | 0.0% | Common / Ordinary Stock | 477143101 |
| GM | General Motors Co | 44 | $1,804 | 0.0% | $31.58 | +19.9% | Common / Ordinary Stock | 37045V100 |
| RY | Royal Bank of Canada | 22 | $1,796 | 0.0% | $64.54 | +22.9% | Common / Ordinary Stock | 780087102 |
| — | CyrusOne Inc | 30 | $1,786 | 0.0% | $59533.33 | — | Common / Ordinary Stock | 23283R100 |
| LSTR | Landstar System Inc | 17 | $1,770 | 0.0% | $104117.65 | — | Common / Ordinary Stock | 515098101 |
| — | Cavium Inc | 21 | $1,760 | 0.0% | $52893.04 | — | Common / Ordinary Stock | 14964U108 |
| — | Spectrum Pharmaceuticals Inc | 92 | $1,743 | 0.0% | $18945.65 | — | Common / Ordinary Stock | 84763A108 |
| — | Halyard Health Inc | 37 | $1,709 | 0.0% | $46189.19 | — | Common / Ordinary Stock | 40650V100 |
| LTC | LTC Properties Inc | 39 | $1,698 | 0.0% | $43538.46 | — | Closed-end REIT | 502175102 |
| — | Proofpoint Inc | 19 | $1,687 | 0.0% | $88789.48 | — | Common / Ordinary Stock | 743424103 |
| KWR | Quaker Chemical Corp | 11 | $1,659 | 0.0% | $154.68 | 0.0% | Common / Ordinary Stock | 747316107 |
| — | Quality Care Properties Inc | 120 | $1,657 | 0.0% | $15429.54 | — | Closed-end REIT | 747545101 |
| KR | Kroger Co/The | 60 | $1,647 | 0.0% | $18.87 | +3.9% | Common / Ordinary Stock | 501044101 |
| — | American Campus Communities Inc | 40 | $1,641 | 0.0% | $41025.00 | — | Closed-end REIT | 024835100 |
| BAH | Booz Allen Hamilton Holding Corp | 43 | $1,640 | 0.0% | $32.69 | 0.0% | Common / Ordinary Stock | 099502106 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1,627 | 0.0% | $49303.03 | — | Exchange Traded Fund | 464286822 |
| — | DCT Industrial Trust Inc | 27 | $1,587 | 0.0% | $58777.78 | — | Closed-end REIT | 233153204 |
| GT | Goodyear Tire & Rubber Co/The | 49 | $1,583 | 0.0% | $31.76 | 0.0% | Common / Ordinary Stock | 382550101 |
| — | Hospitality Properties Trust | 53 | $1,582 | 0.0% | $29849.06 | — | Closed-end REIT | 44106M102 |
| USFD | US Foods Holding Corp | 48 | $1,533 | 0.0% | $28.32 | 0.0% | Common / Ordinary Stock | 912008109 |
| — | Ultimate Software Group Inc/The | 7 | $1,528 | 0.0% | $191357.19 | — | Common / Ordinary Stock | 90385D107 |
| — | Nutrisystem Inc | 29 | $1,525 | 0.0% | $52586.21 | — | Common / Ordinary Stock | 67069D108 |
| — | Wyndham Worldwide Corp | 13 | $1,506 | 0.0% | $102538.05 | — | Common / Ordinary Stock | 98310W108 |
| BURL | Burlington Stores Inc | 12 | $1,476 | 0.0% | $101.81 | 0.0% | Common / Ordinary Stock | 122017106 |
| — | RSP Permian Inc | 36 | $1,464 | 0.0% | $40666.67 | — | Common / Ordinary Stock | 74978Q105 |
| — | Dr Pepper Snapple Group Inc | 15 | $1,456 | 0.0% | $97066.66 | — | Common / Ordinary Stock | 26138E109 |
| POOL | Pool Corp | 11 | $1,426 | 0.0% | $110.89 | 0.0% | Common / Ordinary Stock | 73278L105 |
| TREX | Trex Co Inc | 13 | $1,409 | 0.0% | $25.45 | 0.0% | Common / Ordinary Stock | 89531P105 |
| — | Realogy Holdings Corp | 53 | $1,405 | 0.0% | $26509.43 | — | Common / Ordinary Stock | 75605Y106 |
| — | Global X MSCI Norway ETF | 105 | $1,379 | 0.0% | $13133.33 | — | Exchange Traded Fund | 37950E747 |
| — | LaSalle Hotel Properties | 49 | $1,375 | 0.0% | $28061.22 | — | Closed-end REIT | 517942108 |
| MSI | Motorola Solutions Inc | 15 | $1,355 | 0.0% | $81.14 | 0.0% | Common / Ordinary Stock | 620076307 |
| VSAT | ViaSat Inc | 18 | $1,347 | 0.0% | $69.27 | 0.0% | Common / Ordinary Stock | 92552V100 |
| TDOC | Teladoc Inc | 38 | $1,324 | 0.0% | $33.21 | 0.0% | Common / Ordinary Stock | 87918A105 |
| UMBF | UMB Financial Corp | 18 | $1,295 | 0.0% | $73.45 | 0.0% | Common / Ordinary Stock | 902788108 |
| ENTG | Entegris Inc | 42 | $1,279 | 0.0% | $29.39 | 0.0% | Common / Ordinary Stock | 29362U104 |
| UEIC | Universal Electronics Inc | 27 | $1,276 | 0.0% | $55.42 | 0.0% | Common / Ordinary Stock | 913483103 |
| PRA | ProAssurance Corp | 22 | $1,257 | 0.0% | $58.36 | 0.0% | Common / Ordinary Stock | 74267C106 |
| INVH | Invitation Homes Inc | 53 | $1,249 | 0.0% | $18.66 | 0.0% | Closed-end REIT | 46187W107 |
| — | Aimmune Therapeutics Inc | 33 | $1,248 | 0.0% | $37818.18 | — | Common / Ordinary Stock | 00900T107 |
| — | Nielsen Holdings PLC | 34 | $1,238 | 0.0% | $36411.77 | — | Common / Ordinary Stock | G6518L108 |
| FRBKQ | Republic First Bancorp Inc | 146 | $1,234 | 0.0% | $5.68 | +61.1% | Common / Ordinary Stock | 760416107 |
| AFG | American Financial Group Inc/OH | 11 | $1,194 | 0.0% | $53.47 | 0.0% | Common / Ordinary Stock | 025932104 |
| PSEC | Prospect Capital Corp | 177 | $1,193 | 0.0% | $2.43 | 0.0% | Closed-end Fund | 74348T102 |
| — | Jernigan Capital Inc | 62 | $1,179 | 0.0% | $19016.13 | — | Closed-end REIT | 476405105 |
| — | Colony NorthStar Inc | 103 | $1,175 | 0.0% | $11407.77 | — | Closed-end REIT | 19625W104 |
| REET | iShares Global REIT ETF | 45 | $1,174 | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| — | Acxiom Corp | 42 | $1,158 | 0.0% | $27571.43 | — | Common / Ordinary Stock | 005125109 |
| TCBI | Texas Capital Bancshares Inc | 13 | $1,156 | 0.0% | $86.65 | 0.0% | Common / Ordinary Stock | 88224Q107 |
| — | Sage Therapeutics Inc | 7 | $1,153 | 0.0% | $164714.28 | — | Common / Ordinary Stock | 78667J108 |
| — | Pinnacle Foods Inc | 19 | $1,130 | 0.0% | $59473.68 | — | Common / Ordinary Stock | 72348P104 |
| SRPT | Sarepta Therapeutics Inc | 20 | $1,113 | 0.0% | $52.98 | 0.0% | Common / Ordinary Stock | 803607100 |
| — | NuVasive Inc | 19 | $1,111 | 0.0% | $58473.68 | — | Common / Ordinary Stock | 670704105 |
| — | Callon Petroleum Co | 90 | $1,094 | 0.0% | $7466.67 | — | Common / Ordinary Stock | 13123X102 |
| TER | Teradyne Inc | 25 | $1,047 | 0.0% | $39.50 | 0.0% | Common / Ordinary Stock | 880770102 |
| — | Two Harbors Investment Corp | 63 | $1,024 | 0.0% | $16253.97 | — | Closed-end REIT | 90187B408 |
| FANG | Diamondback Energy Inc | 8 | $1,010 | 0.0% | $83.84 | 0.0% | Common / Ordinary Stock | 25278X109 |
| GEO | Geo Group Inc(The) Com Usd0.01 New | 41 | $968 | 0.0% | $17.95 | 0.0% | Closed-end REIT | 36162J106 |
| GCO | Genesco Inc | 28 | $910 | 0.0% | $27.49 | 0.0% | Common / Ordinary Stock | 371532102 |
| — | IntelliCell BioSciences Inc | 9,000,000 | $900 | 0.0% | $0.10 | — | Common / Ordinary Stock | 45825A105 |
| CWH | Camping World Holdings Inc | 20 | $895 | 0.0% | $28.94 | 0.0% | Common / Ordinary Stock | 13462K109 |
| — | Bluebird Bio Inc | 5 | $891 | 0.0% | $178200.00 | — | Common / Ordinary Stock | 09609G100 |
| PBH | Prestige Brands Holdings Inc | 20 | $888 | 0.0% | $45.55 | 0.0% | Common / Ordinary Stock | 74112D101 |
| — | Cannabis Science Inc | 8,400 | $885 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| — | Avon Products Inc | 410 | $882 | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| BLDP | Ballard Power Systems Inc | 200 | $882 | 0.0% | $4.89 | 0.0% | Common / Ordinary Stock | 058586108 |
| AYI | Acuity Brands Inc | 5 | $880 | 0.0% | $229.40 | -29.5% | Common / Ordinary Stock | 00508Y102 |
| — | Total System Services Inc | 11 | $870 | 0.0% | $53090.91 | — | Common / Ordinary Stock | 891906109 |
| — | Novavax Inc | 673 | $835 | 0.0% | $7270.43 | — | Common / Ordinary Stock | 670002104 |
| — | Veritiv Corp | 28 | $809 | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| — | Snyder's-Lance Inc | 16 | $801 | 0.0% | $50062.50 | — | Common / Ordinary Stock | 833551104 |
| WST | West Pharmaceutical Services Inc | 8 | $789 | 0.0% | $95.48 | 0.0% | Common / Ordinary Stock | 955306105 |
| TDC | Teradata Corp | 20 | $769 | 0.0% | $35.47 | +0.8% | Common / Ordinary Stock | 88076W103 |
| WWD | Woodward Inc | 10 | $765 | 0.0% | $74.07 | 0.0% | Common / Ordinary Stock | 980745103 |
| PEN | Penumbra Inc | 8 | $753 | 0.0% | $99.19 | 0.0% | Common / Ordinary Stock | 70975L107 |
| EMN | Eastman Chemical Co | 8 | $741 | 0.0% | $53.55 | +28.5% | Common / Ordinary Stock | 277432100 |
| — | HEALTHSOUTH CORP COM NEW | 15 | $741 | 0.0% | $49400.00 | — | Common / Ordinary Stock | 421924309 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 13 | $692 | 0.0% | $47.16 | 0.0% | Common / Ordinary Stock | 681116109 |
| VYX | NCR Corp | 20 | $680 | 0.0% | $18.63 | +8.9% | Common / Ordinary Stock | 62886E108 |
| — | HMS Holdings Corp | 40 | $678 | 0.0% | $16950.00 | — | Common / Ordinary Stock | 40425J101 |
| GGG | Graco Inc | 15 | $678 | 0.0% | $39.05 | 0.0% | Common / Ordinary Stock | 384109104 |
| LAMR | Lamar Advertising Co New Cl A | 9 | $668 | 0.0% | $74222.22 | — | Common / Ordinary Stock | 512816109 |
| TTWO | Take-Two Interactive Software Inc | 6 | $659 | 0.0% | $109.19 | 0.0% | Common / Ordinary Stock | 874054109 |
| FULT | Fulton Financial Corp | 35 | $627 | 0.0% | $13.22 | 0.0% | Common / Ordinary Stock | 360271100 |
| — | Ellie Mae Inc | 7 | $626 | 0.0% | $89428.57 | — | Common / Ordinary Stock | 28849P100 |
| — | Enstar Group Ltd | 3 | $602 | 0.0% | $200666.67 | — | Common / Ordinary Stock | G3075P101 |
| GWRE | Guidewire Software Inc | 8 | $594 | 0.0% | $77.21 | 0.0% | Common / Ordinary Stock | 40171V100 |
| LFUS | Littelfuse Inc | 3 | $593 | 0.0% | $200.51 | 0.0% | Common / Ordinary Stock | 537008104 |
| OMCL | Omnicell Inc | 12 | $582 | 0.0% | $50.46 | 0.0% | Common / Ordinary Stock | 68213N109 |
| — | Sears Holdings Corp | 157 | $562 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| DKS | Dick's Sporting Goods Inc | 19 | $546 | 0.0% | $37.96 | -43.2% | Common / Ordinary Stock | 253393102 |
| DNOW | NOW Inc | 43 | $474 | 0.0% | $11.43 | 0.0% | Common / Ordinary Stock | 67011P100 |
| PK | Park Hotels & Resorts Inc | 16 | $460 | 0.0% | $28750.00 | — | Closed-end REIT | 700517105 |
| ATROB | Astronics Corp | 11 | $458 | 0.0% | $37.31 | 0.0% | Common / Ordinary Stock | 046433207 |
| SNBR | Sleep Number Corp Com | 12 | $451 | 0.0% | $34.07 | 0.0% | Common / Ordinary Stock | 83125X103 |
| CASY | Casey's General Stores Inc | 4 | $448 | 0.0% | $107.91 | 0.0% | Common / Ordinary Stock | 147528103 |
| YUMC | Yum China Holdings Inc | 11 | $440 | 0.0% | $26.68 | +54.2% | Common / Ordinary Stock | 98850P109 |
| — | Marathon Oil Corp | 26 | $440 | 0.0% | $16923.08 | — | Common / Ordinary Stock | 565849106 |
| — | International Speedway Corp | 10 | $399 | 0.0% | $32600.00 | — | Common / Ordinary Stock | 460335201 |
| WCUI | Wellness Center USA Inc | 2,000 | $388 | 0.0% | $0.12 | +47.3% | Common / Ordinary Stock | 94973A103 |
| — | Generation Next Franchise Brands Inc | 400 | $364 | 0.0% | $135.00 | — | Common / Ordinary Stock | 37148W104 |
| — | iStar Inc | 28 | $316 | 0.0% | $11285.71 | — | Closed-end REIT | 45031U101 |
| TRIP | TripAdvisor Inc | 9 | $310 | 0.0% | $57.63 | -44.3% | Common / Ordinary Stock | 896945201 |
| NG | Novagold Resources Inc | 75 | $295 | 0.0% | $3.50 | +13.5% | Common / Ordinary Stock | 66987E206 |
| ECPG | Encore Capital Group Inc | 7 | $295 | 0.0% | $39.41 | +15.9% | Common / Ordinary Stock | 292554102 |
| — | AK Steel Holding Corp | 50 | $283 | 0.0% | $4480.00 | — | Common / Ordinary Stock | 001547108 |
| — | Alpine Total Dynamic Dividend Fund | 28 | $265 | 0.0% | $7462.98 | — | Closed-end Fund | 021060207 |
| RMR | RMR Group Inc/The | 4 | $237 | 0.0% | $26.33 | +14.4% | Common / Ordinary Stock | 74967R106 |
| — | Mallinckrodt PLC | 10 | $226 | 0.0% | $99030.02 | — | Common / Ordinary Stock | G5785G107 |
| GPMT | Granite Point Mortgage Trust Inc | 12 | $213 | 0.0% | $17750.00 | — | Closed-end REIT | 38741L107 |
| — | Teekay Tankers Ltd | 150 | $210 | 0.0% | $5740.00 | — | Common / Ordinary Stock | Y8565N102 |
| — | Rite Aid Corp | 91 | $179 | 0.0% | $2155.15 | — | Common / Ordinary Stock | 767754104 |
| — | California Resources Corp | 9 | $175 | 0.0% | $12222.22 | — | Common / Ordinary Stock | 13057Q206 |
| — | Royce Value Trust Inc | 10 | $165 | 0.0% | $2.77 | — | Closed-end Fund | 780910105 |
| — | Insured Municipals Income TR UT Ser 324 M | 5 | $153 | 0.0% | $30600.00 | — | Closed-end Fund | 45808Y203 |
| — | Resource Capital Corp | 12 | $112 | 0.0% | $9333.33 | — | Closed-end REIT | 76120W708 |
| SCHP | Schwab US TIPs ETF | 2 | $111 | 0.0% | $55500.00 | — | Exchange Traded Fund | 808524870 |
| — | Frontier Communications Corporation Usd0.25 (Post Rev Split) | 16 | $108 | 0.0% | $11800.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Time Inc | 5 | $92 | 0.0% | $14400.00 | — | Common / Ordinary Stock | 887228104 |
| — | Bryn Mawr Bank Corp | 2 | $88 | 0.0% | $44000.00 | — | Common / Ordinary Stock | 117665109 |
| NRG | NRG Energy Inc | 2 | $57 | 0.0% | $13.65 | +65.0% | Common / Ordinary Stock | 629377508 |
| — | Nuveen Select Tax-Free Income2 Portfolio | 4 | $56 | 0.0% | $13250.00 | — | Closed-end Fund | 67063C106 |
| — | Cti Biopharma Corp | 20 | $54 | 0.0% | $4200.00 | — | Common / Ordinary Stock | 12648L601 |
| — | Vitamin Shoppe Inc | 10 | $44 | 0.0% | $40123.93 | — | Common / Ordinary Stock | 92849E101 |
| — | Ascena Retail Group Inc | 18 | $42 | 0.0% | $2166.67 | — | Common / Ordinary Stock | 04351G101 |
| — | Twenty-First Century Fox Inc | 1 | $35 | 0.0% | $35000.00 | — | Common / Ordinary Stock | 90130A101 |
| ANF | Abercrombie & Fitch Co | 2 | $35 | 0.0% | $10.78 | +27.1% | Common / Ordinary Stock | 002896207 |
| — | General Moly Inc | 88 | $29 | 0.0% | $988.64 | — | Common / Ordinary Stock | 370373102 |
| — | Ilg Inc Com | 1 | $28 | 0.0% | $18000.00 | — | Common / Ordinary Stock | 44967H101 |
| — | Dover Motorsports Inc | 12 | $23 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| — | Oilsands Quest Inc | 800 | $18 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Striker Oil & Gas Inc | 150,000 | $15 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| TMQ | Trilogy Metals Inc | 12 | $13 | 0.0% | $0.51 | +87.6% | Common / Ordinary Stock | 89621C105 |
| — | Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | 1 | $4 | 0.0% | $4000.00 | — | Common / Ordinary Stock | 97382D204 |
| — | Skinny Nutritional Corp | 5,000 | $3 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| — | Pbbpc Inc | 44 | $1 | 0.0% | $22.73 | — | Common / Ordinary Stock | 09065H402 |
| — | GeoAlert Inc | 10,000 | $1 | 0.0% | — | — | Common / Ordinary Stock | 37248X200 |
| NADA | North American Datacom Inc | 15,500 | $1 | 0.0% | $0.00 | -91.2% | Common / Ordinary Stock | 656837101 |
| BLIAQ | BB Liquidating Inc | 200 | $1 | 0.0% | $0.01 | 0.0% | Common / Ordinary Stock | 05532D107 |
| — | Mirant Corp Escrow | 1,272 | $0 | 0.0% | — | — | Common / Ordinary Stock | 604675991 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Florsheim Group Inc | 250 | $0 | 0.0% | — | — | Common / Ordinary Stock | 343302105 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | Sims Fox Hill Llc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82915R201 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| EPEO | E'Prime Aerospace Corp | 150 | $0 | 0.0% | $0.00 | -43.4% | Common / Ordinary Stock | 268817301 |
| — | Idearc Inc Com Stk | 15 | $0 | 0.0% | — | — | Common / Ordinary Stock | 451663108 |
| — | Evergreen Solar Inc | 16 | $0 | 0.0% | — | — | Common / Ordinary Stock | 30033R306 |
| — | Contra Dyax Corporation | 57 | $0 | 0.0% | — | — | Common / Ordinary Stock | 267CVR991 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -99.9% | Common / Ordinary Stock | 81234D109 |