Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $10.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 1,278,745 | $288M | 2.8% | $224.99 | $193.45 | — | ETF | 464287200 |
| GOVT | iShares US Treasury Bond | 11,278,902 | $281M | 2.7% | $24.93 | $26.03 | — | ETF | 46429B267 |
| NEAR | iShares Short Maturity Bond | 4,967,068 | $249M | 2.4% | $50.18 | $50.11 | — | ETF | 46431W507 |
| IEFA | iShares Core MSCI EAFE | 4,273,224 | $229M | 2.2% | $53.63 | $53.63 | — | ETF | 46432F842 |
| IGIB | iShares Intermediate Credit Bond | 1,976,604 | $214M | 2.1% | $108.19 | $111.16 | — | ETF | 464288638 |
| VTV | Vanguard Value ETF | 2,206,626 | $205M | 2.0% | $93.01 | $83.14 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 1,713,640 | $191M | 1.9% | $111.48 | $105.12 | — | ETF | 922908736 |
| AAPL | Apple Inc | 1,644,737 | $190M | 1.9% | $115.82 * | $19.60 | +33.1% | Common Stock | 037833100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 2,005,493 | $179M | 1.7% | $89.35 | $89.67 | — | ETF | 92206C813 |
| MBB | iShares MBS | 1,384,113 | $147M | 1.4% | $106.34 | $109.35 | — | ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Markets | 3,291,812 | $140M | 1.4% | $42.45 | $42.45 | — | ETF | 46434G103 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 4,802,692 | $135M | 1.3% | $28.06 | $27.10 | — | ETF | 233051200 |
| IGSB | iShares 1-3 Year Credit Bond | 904,457 | $94.91M | 0.9% | $104.94 | $105.28 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 424,085 | $94.8M | 0.9% | $223.53 | $208.68 | — | ETF | 78462F103 |
| CVX | Chevron Corp | 691,751 | $81.42M | 0.8% | $117.70 * | $69.23 | +6.6% | Common Stock | 166764100 |
| VTI | Vanguard Total Stock Market ETF | 701,785 | $80.93M | 0.8% | $115.32 | $103.14 | — | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 882,069 | $79.62M | 0.8% | $90.26 * | $58.17 | 0.0% | Common Stock | 30231G102 |
| SCHP | Schwab US TIPS ETF | 1,358,587 | $74.5M | 0.7% | $54.84 | $54.77 | — | ETF | 808524870 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 640,006 | $64.85M | 0.6% | $101.33 | $101.24 | — | ETF | 72201R833 |
| MSFT | Microsoft Corp | 1,023,320 | $63.59M | 0.6% | $62.14 * | $37.31 | +44.6% | Common Stock | 594918104 |
| XLF | Financial Select Sector SPDR ETF | 2,727,118 | $63.41M | 0.6% | $23.25 | $23.25 | — | ETF | 81369Y605 |
| VNQ | Vanguard REIT ETF | 753,675 | $62.2M | 0.6% | $82.53 | $78.40 | — | ETF | 922908553 |
| PEP | PepsiCo Inc | 589,702 | $61.7M | 0.6% | $104.63 * | $59.10 | +34.3% | Common Stock | 713448108 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 815,152 | $61.4M | 0.6% | $75.32 | $74.40 | — | ETF | 81369Y506 |
| IJH | iShares Core S&P Mid-Cap | 368,353 | $60.9M | 0.6% | $165.34 | $142.86 | — | ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,684,357 | $60.27M | 0.6% | $35.78 | $37.00 | — | ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 697,772 | $60.21M | 0.6% | $86.29 * | $59.89 | 0.0% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 679,532 | $57.13M | 0.6% | $84.08 * | $59.09 | +13.0% | Common Stock | 742718109 |
| DIA | SPDR Dow Jones Industrial Average ETF | 283,481 | $55.99M | 0.5% | $197.51 | $197.51 | — | ETF | 78467X109 |
| IYT | iShares Transportation Average | 333,391 | $54.29M | 0.5% | $162.84 | $156.63 | — | ETF | 464287192 |
| CSCO | Cisco Systems Inc | 1,784,417 | $53.92M | 0.5% | $30.22 * | $23.05 | 0.0% | Common Stock | 17275R102 |
| IWM | iShares Russell 2000 | 398,668 | $53.76M | 0.5% | $134.85 | $116.42 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 462,191 | $53.25M | 0.5% | $115.21 * | $72.59 | +23.6% | Common Stock | 478160104 |
| — | General Electric Co | 1,655,445 | $52.31M | 0.5% | $31.60 | $26.76 | — | Common Stock | 369604103 |
| BRK/B | Berkshire Hathaway Inc B | 319,107 | $52.01M | 0.5% | $162.98 * | $123.79 | +24.4% | Common Stock | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 1,135,225 | $51.34M | 0.5% | $45.22 | $43.27 | — | ETF | 46429B697 |
| SBUX | Starbucks Corp | 923,663 | $51.28M | 0.5% | $55.52 * | $38.19 | +19.3% | Common Stock | 855244109 |
| ILTB | iShares Core 10 Year USD Bond | 839,499 | $50.92M | 0.5% | $60.65 | $61.75 | — | ETF | 464289479 |
| GOOG | Alphabet Inc C | 65,371 | $50.45M | 0.5% | $771.83 * | $38.66 | 0.0% | Common Stock | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,360,411 | $49.71M | 0.5% | $36.54 | $38.62 | — | ETF | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value | 341,137 | $47.76M | 0.5% | $140.01 | $115.16 | — | ETF | 464287879 |
| IJT | iShares S&P Small-Cap 600 Growth | 312,172 | $46.83M | 0.5% | $150.00 | $110.24 | — | ETF | 464287887 |
| SHY | iShares 1-3 Year Treasury Bond | 542,849 | $45.84M | 0.4% | $84.45 | $84.39 | — | ETF | 464287457 |
| VZ | Verizon Communications Inc | 852,420 | $45.5M | 0.4% | $53.38 * | $27.98 | +10.8% | Common Stock | 92343V104 |
| VBR | Vanguard Small-Cap Value ETF | 363,421 | $43.97M | 0.4% | $121.00 | $103.15 | — | ETF | 922908611 |
| AGG | iShares Core US Aggregate Bond | 406,661 | $43.94M | 0.4% | $108.06 | $109.78 | — | ETF | 464287226 |
| IVE | iShares S&P 500 Value | 431,126 | $43.71M | 0.4% | $101.38 | $89.85 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth | 355,635 | $43.31M | 0.4% | $121.79 | $109.18 | — | ETF | 464287309 |
| QCOM | QUALCOMM Inc | 645,557 | $42.09M | 0.4% | $65.20 * | $47.25 | +10.6% | Common Stock | 747525103 |
| GOOGL | Alphabet Inc A | 52,743 | $41.8M | 0.4% | $792.47 * | $39.68 | 0.0% | Common Stock | 02079K305 |
| MRK | Merck & Co Inc | 675,688 | $39.78M | 0.4% | $58.87 * | $44.08 | 0.0% | Common Stock | 58933Y105 |
| BNDX | Vanguard Total International Bond ETF | 718,343 | $39M | 0.4% | $54.29 | $56.00 | — | ETF | 92203J407 |
| VBK | Vanguard Small-Cap Growth ETF | 291,262 | $38.78M | 0.4% | $133.14 | $123.11 | — | ETF | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 706,657 | $37.64M | 0.4% | $53.26 | $48.41 | — | ETF | 808524201 |
| TAP | Molson Coors Brewing Co B | 383,118 | $37.28M | 0.4% | $97.31 * | $57.78 | +40.0% | Common Stock | 60871R209 |
| SMH | VanEck Vectors Semiconductor ETF | 503,739 | $36.09M | 0.4% | $71.64 | $69.47 | — | ETF | 92189F676 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 674,165 | $35.6M | 0.3% | $52.80 | $52.80 | — | ETF | 33736Q104 |
| IBM | International Business Machines Corp | 213,903 | $35.51M | 0.3% | $165.99 * | $106.65 | -3.4% | Common Stock | 459200101 |
| T | AT&T Inc | 831,020 | $35.34M | 0.3% | $42.53 * | $12.05 | +28.3% | Common Stock | 00206R102 |
| SCHB | Schwab US Broad Market ETF | 645,132 | $34.95M | 0.3% | $54.18 | $40.28 | — | ETF | 808524102 |
| DIS | Walt Disney Co | 332,027 | $34.6M | 0.3% | $104.22 * | $79.30 | +14.4% | Common Stock | 254687106 |
| SDY | SPDR S&P Dividend ETF | 401,958 | $34.39M | 0.3% | $85.56 | $85.56 | — | ETF | 78464A763 |
| SCZ | iShares MSCI EAFE Small-Cap | 688,870 | $34.33M | 0.3% | $49.84 | $48.44 | — | ETF | 464288273 |
| EWC | iShares MSCI Canada | 1,308,182 | $34.21M | 0.3% | $26.15 | $26.05 | — | ETF | 464286509 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 385,754 | $33.39M | 0.3% | $86.55 | $88.54 | — | ETF | 464288513 |
| V | Visa Inc Class A | 423,373 | $33.03M | 0.3% | $78.02 * | $59.90 | +25.9% | Common Stock | 92826C839 |
| EWA | iShares MSCI Australia | 1,632,644 | $33.03M | 0.3% | $20.23 | $20.23 | — | ETF | 464286103 |
| EWJ | iShares MSCI Japan | 666,329 | $32.56M | 0.3% | $48.86 | $48.86 | — | ETF | 46434G822 |
| — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 688,904 | $31.48M | 0.3% | $45.70 | $45.69 | — | ETF | 78464A680 |
| PFE | Pfizer Inc | 963,890 | $31.31M | 0.3% | $32.48 * | $18.26 | +12.3% | Common Stock | 717081103 |
| COF | Capital One Financial Corp | 356,265 | $31.08M | 0.3% | $87.24 * | $53.95 | +27.4% | Common Stock | 14040H105 |
| CL | Colgate-Palmolive Co | 464,834 | $30.42M | 0.3% | $65.44 * | $52.15 | +6.2% | Common Stock | 194162103 |
| FDN | First Trust Dow Jones Internet ETF | 379,715 | $30.31M | 0.3% | $79.83 | $71.11 | — | ETF | 33733E302 |
| BDX | Becton, Dickinson and Co | 181,978 | $30.13M | 0.3% | $165.55 * | $113.29 | +27.7% | Common Stock | 075887109 |
| SLB | Schlumberger Ltd | 352,296 | $29.57M | 0.3% | $83.95 * | $61.61 | +2.3% | Common Stock | 806857108 |
| EWG | iShares MSCI Germany | 1,062,727 | $28.14M | 0.3% | $26.48 | $26.31 | — | ETF | 464286806 |
| INTC | Intel Corp | 768,169 | $27.86M | 0.3% | $36.27 * | $23.19 | +25.7% | Common Stock | 458140100 |
| ABBV | AbbVie Inc | 444,363 | $27.83M | 0.3% | $62.62 * | $41.79 | 0.0% | Common Stock | 00287Y109 |
| LMT | Lockheed Martin Corp | 109,827 | $27.45M | 0.3% | $249.94 * | $133.39 | +46.9% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 225,476 | $27.45M | 0.3% | $121.72 * | $76.32 | +23.5% | Common Stock | 580135101 |
| TIP | iShares TIPS Bond | 239,092 | $27.06M | 0.3% | $113.17 | $112.22 | — | ETF | 464287176 |
| NKE | Nike Inc B | 531,831 | $27.03M | 0.3% | $50.83 * | $47.26 | -3.6% | Common Stock | 654106103 |
| DHR | Danaher Corp | 337,576 | $26.28M | 0.3% | $77.84 * | $31.28 | +112.2% | Common Stock | 235851102 |
| FIW | First Trust ISE Water ETF | 663,607 | $26.26M | 0.3% | $39.57 | $39.57 | — | ETF | 33733B100 |
| IWV | iShares Russell 3000 | 197,046 | $26.2M | 0.3% | $132.98 | $117.50 | — | ETF | 464287689 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 496,364 | $25.95M | 0.3% | $52.29 | $53.74 | — | ETF | 92206C771 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,013,033 | $25.51M | 0.2% | $25.18 | $25.25 | — | ETF | 18383M381 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 411,788 | $25.21M | 0.2% | $61.22 | $61.22 | — | ETF | 46429B689 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 360,798 | $24.87M | 0.2% | $68.94 | $60.08 | — | ETF | 81369Y209 |
| KMB | Kimberly-Clark Corp | 211,949 | $24.19M | 0.2% | $114.12 * | $77.14 | +9.6% | Common Stock | 494368103 |
| DES | WisdomTree SmallCap Dividend ETF | 292,102 | $24.16M | 0.2% | $82.72 | $70.46 | — | ETF | 97717W604 |
| MMM | 3M Co | 133,359 | $23.81M | 0.2% | $178.57 * | $106.20 | 0.0% | Common Stock | 88579Y101 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 917,012 | $23.68M | 0.2% | $25.82 | $25.87 | — | ETF | 18383M399 |
| BA | Boeing Co | 151,046 | $23.52M | 0.2% | $155.68 * | $110.93 | +21.7% | Common Stock | 097023105 |
| UNP | Union Pacific Corp | 225,793 | $23.41M | 0.2% | $103.68 * | $73.26 | +9.6% | Common Stock | 907818108 |
| — | United Technologies Corp | 210,385 | $23.06M | 0.2% | $109.62 | $102.66 | — | Common Stock | 913017109 |
| — | Celgene Corp | 198,901 | $23.02M | 0.2% | $115.75 | $107.51 | — | Common Stock | 151020104 |
| — | WisdomTree Japan Hedged Financials ETF | 941,450 | $22.59M | 0.2% | $23.99 | $23.99 | — | ETF | 97717W463 |
| HD | The Home Depot Inc | 167,975 | $22.52M | 0.2% | $134.08 * | $70.00 | +47.7% | Common Stock | 437076102 |
| — | American International Group Inc | 955,638 | $22.42M | 0.2% | $23.46 | $23.58 | — | Intl Common Stock | 026874156 |
| COST | Costco Wholesale Corp | 139,704 | $22.37M | 0.2% | $160.11 * | $129.79 | 0.0% | Common Stock | 22160K105 |
| DVY | iShares Select Dividend | 251,491 | $22.27M | 0.2% | $88.57 | $79.78 | — | ETF | 464287168 |
| IYW | Ishares U S Technology Etf | 178,038 | $21.41M | 0.2% | $120.25 | $106.26 | — | ETF | 464287721 |
| UPS | United Parcel Service Inc Class B | 186,354 | $21.36M | 0.2% | $114.64 * | $65.01 | +23.5% | Common Stock | 911312106 |
| FXH | First Trust Health Care AlphaDEX ETF | 366,485 | $21M | 0.2% | $57.30 | $61.63 | — | ETF | 33734X143 |
| — | PowerShares S&P SmallCap Materials ETF | 424,287 | $20.25M | 0.2% | $47.73 | $47.73 | — | ETF | 73937B852 |
| KO | Coca-Cola Co | 487,043 | $20.19M | 0.2% | $41.46 * | $29.05 | +7.4% | Common Stock | 191216100 |
| WFC | Wells Fargo & Co | 363,585 | $20.04M | 0.2% | $55.11 * | $35.48 | +10.0% | Common Stock | 949746101 |
| EPD | Enterprise Products Partners LP | 738,394 | $19.97M | 0.2% | $27.04 | $50.12 | — | MLP | 293792107 |
| ITW | Illinois Tool Works Inc | 161,986 | $19.84M | 0.2% | $122.46 * | $65.50 | +48.3% | Common Stock | 452308109 |
| VOX | Vanguard Telecommunication Services ETF | 195,904 | $19.62M | 0.2% | $100.15 | $99.53 | — | ETF | 92204A884 |
| — | PowerShares Dynamic Large Cap Growth ETF | 613,671 | $19.59M | 0.2% | $31.93 | $31.29 | — | ETF | 73935X609 |
| IYM | iShares US Basic Materials | 234,492 | $19.5M | 0.2% | $83.16 | $79.04 | — | ETF | 464287838 |
| ABT | Abbott Laboratories | 502,079 | $19.29M | 0.2% | $38.41 * | $31.71 | +6.1% | Common Stock | 002824100 |
| MA | Mastercard Inc A | 186,540 | $19.26M | 0.2% | $103.25 * | $98.27 | 0.0% | Common Stock | 57636Q104 |
| — | Alerian MLP ETF | 1,526,880 | $19.24M | 0.2% | $12.60 | $12.60 | — | ETF | 00162Q866 |
| GWW | W.W. Grainger Inc | 81,767 | $18.99M | 0.2% | $232.25 * | $199.14 | -2.5% | Common Stock | 384802104 |
| GOOD | Gladstone Commercial | 940,872 | $18.91M | 0.2% | $20.10 | $17.57 | — | REIT | 376536108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 448,290 | $18.86M | 0.2% | $42.07 | $38.62 | — | ETF | 00162Q858 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,112,966 | $18.84M | 0.2% | $16.93 | $14.36 | — | ETF | 73935X302 |
| VV | Vanguard Large-Cap ETF | 181,267 | $18.56M | 0.2% | $102.37 | $92.86 | — | ETF | 922908637 |
| IEF | iShares 7-10 Year Treasury Bond | 176,589 | $18.51M | 0.2% | $104.82 | $110.88 | — | ETF | 464287440 |
| OEF | iShares S&P 100 | 182,097 | $18.08M | 0.2% | $99.30 | $83.27 | — | ETF | 464287101 |
| META | Facebook Inc A | 155,498 | $17.89M | 0.2% | $115.05 * | $83.41 | +46.2% | Common Stock | 30303M102 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 188,795 | $17.75M | 0.2% | $94.03 | $96.90 | — | ETF | 922042718 |
| — | Cerner Corp | 374,453 | $17.74M | 0.2% | $47.37 | $57.78 | — | Common Stock | 156782104 |
| AIG | American International Group Inc | 271,224 | $17.71M | 0.2% | $65.31 * | $35.29 | +41.1% | Common Stock | 026874784 |
| MUB | iShares National Muni Bond | 163,489 | $17.69M | 0.2% | $108.18 | $108.78 | — | ETF | 464288414 |
| CME | CME Group Inc Class A | 152,793 | $17.63M | 0.2% | $115.35 * | $78.61 | 0.0% | Common Stock | 12572Q105 |
| — | Guggenheim Multi-Asset Income ETF | 857,351 | $17.28M | 0.2% | $20.16 | $22.31 | — | ETF | 18383M506 |
| CVS | CVS Health Corp | 218,945 | $17.28M | 0.2% | $78.91 * | $57.90 | +5.4% | Common Stock | 126650100 |
| KMI | Kinder Morgan Inc P | 828,974 | $17.17M | 0.2% | $20.71 * | $13.10 | 0.0% | MLP | 49456B101 |
| SCHA | Schwab US Small-Cap ETF | 277,628 | $17.07M | 0.2% | $61.48 | $59.40 | — | ETF | 808524607 |
| — | Magellan Midstream Partners LP | 224,851 | $17M | 0.2% | $75.63 | $67.34 | — | MLP | 559080106 |
| MDLZ | Mondelez International Inc Class A | 382,934 | $16.98M | 0.2% | $44.33 * | $26.49 | +31.1% | Common Stock | 609207105 |
| BMY | Bristol-Myers Squibb Company | 290,103 | $16.95M | 0.2% | $58.44 * | $37.78 | +4.6% | Common Stock | 110122108 |
| DE | Deere & Co | 164,207 | $16.92M | 0.2% | $103.04 * | $70.03 | +16.3% | Common Stock | 244199105 |
| — | Macquarie Infrastructure Corp | 206,851 | $16.9M | 0.2% | $81.70 | $81.70 | — | Common Stock | 55608B105 |
| GILD | Gilead Sciences Inc | 234,521 | $16.79M | 0.2% | $71.61 * | $63.25 | -15.9% | Common Stock | 375558103 |
| AMT | American Tower Corp | 158,520 | $16.75M | 0.2% | $105.68 * | $86.33 | 0.0% | REIT | 03027X100 |
| SO | Southern Co | 339,147 | $16.68M | 0.2% | $49.19 * | $28.76 | +16.6% | Common Stock | 842587107 |
| — | PowerShares QQQ ETF | 140,297 | $16.62M | 0.2% | $118.48 | $104.15 | — | ETF | 73935A104 |
| AXP | American Express Co | 224,306 | $16.62M | 0.2% | $74.08 * | $65.71 | -7.2% | Common Stock | 025816109 |
| LOW | Lowe's Companies Inc | 230,750 | $16.41M | 0.2% | $71.12 * | $43.61 | +37.1% | Common Stock | 548661107 |
| IYE | iShares U.S. Energy ETF | 392,728 | $16.31M | 0.2% | $41.54 | $38.27 | — | ETF | 464287796 |
| COP | ConocoPhillips | 319,752 | $16.03M | 0.2% | $50.14 * | $34.77 | 0.0% | Common Stock | 20825C104 |
| TRV | The Travelers Companies Inc | 129,605 | $15.87M | 0.2% | $122.42 * | $84.77 | +10.2% | Common Stock | 89417E109 |
| BALL | Ball Corp | 210,943 | $15.84M | 0.2% | $75.07 * | $21.07 | +66.3% | Common Stock | 058498106 |
| TMO | Thermo Fisher Scientific Inc | 112,220 | $15.83M | 0.2% | $141.10 | $101.73 | +41.3% | Common Stock | 883556102 |
| ORCL | Oracle Corp | 411,782 | $15.83M | 0.2% | $38.45 * | $34.14 | 0.0% | Common Stock | 68389X105 |
| — | PowerShares S&P SmallCap Info Tech ETF | 225,442 | $15.7M | 0.2% | $69.65 | $57.36 | — | ETF | 73937B860 |
| IYK | iShares US Consumer Goods | 141,241 | $15.64M | 0.2% | $110.72 | $111.50 | — | ETF | 464287812 |
| WMT | Wal-Mart Stores Inc | 225,961 | $15.62M | 0.2% | $69.12 * | $19.07 | +4.4% | Common Stock | 931142103 |
| DLR | Digital Realty Trust Inc | 157,884 | $15.51M | 0.2% | $98.26 * | $45.32 | +49.2% | Common Stock | 253868103 |
| — | PowerShares DWA Energy Momentum ETF | 353,164 | $15.37M | 0.1% | $43.51 | $35.83 | — | ETF | 73935X385 |
| KRE | SPDR S&P Regional Banking ETF | 275,060 | $15.29M | 0.1% | $55.57 | $40.84 | — | ETF | 78464A698 |
| — | PowerShares Senior Loan ETF | 649,918 | $15.18M | 0.1% | $23.36 | $23.25 | — | ETF | 73936Q769 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 416,290 | $15.17M | 0.1% | $36.45 | $34.88 | — | ETF | 78464A417 |
| RJF | Raymond James Financial Inc | 216,576 | $15M | 0.1% | $69.27 * | $30.12 | +28.1% | Common Stock | 754730109 |
| NVS | Novartis Ag | 205,832 | $14.99M | 0.1% | $72.84 | $72.84 | — | ADR | 66987V109 |
| CAT | Caterpillar Inc | 160,324 | $14.87M | 0.1% | $92.74 * | $59.88 | +23.1% | Common Stock | 149123101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 185,549 | $14.73M | 0.1% | $79.37 | $79.37 | — | ETF | 92206C409 |
| GVI | iShares Interm Government/Credit Bd | 133,610 | $14.68M | 0.1% | $109.85 | $110.77 | — | ETF | 464288612 |
| NOC | Northrop Grumman Corp | 62,516 | $14.54M | 0.1% | $232.58 * | $134.36 | +49.3% | Common Stock | 666807102 |
| SPSB | SPDR Blmbg Barclays ST Corp Bd ETF | 471,931 | $14.41M | 0.1% | $30.53 | $31.00 | — | ETF | 78464A474 |
| GS | Goldman Sachs Group Inc | 59,644 | $14.28M | 0.1% | $239.45 * | $167.76 | 0.0% | Common Stock | 38141G104 |
| ACN | Accenture PLC A | 120,836 | $14.15M | 0.1% | $117.13 * | $103.19 | 0.0% | Intl Common Stock | G1151C101 |
| FFIV | F5 Networks Inc | 97,501 | $14.11M | 0.1% | $144.72 * | $104.82 | +29.3% | Common Stock | 315616102 |
| — | JP Morgan Chase Wts | 315,962 | $13.99M | 0.1% | $44.27 | $16.31 | — | Intl Common Stock | 46634E114 |
| NVO | Novo Nordisk A/S | 388,014 | $13.91M | 0.1% | $35.86 | $53.06 | — | ADR | 670100205 |
| IJR | iShares Core S&P Small-Cap | 201,845 | $13.88M | 0.1% | $68.76 | $104.92 | — | ETF | 464287804 |
| IWF | iShares Russell 1000 Growth | 131,485 | $13.79M | 0.1% | $104.90 | $86.18 | — | ETF | 464287614 |
| — | Scripps Networks Interactive Inc A | 192,955 | $13.77M | 0.1% | $71.37 | $63.83 | — | Common Stock | 811065101 |
| RSG | Republic Services Inc | 240,024 | $13.69M | 0.1% | $57.05 * | $33.64 | +37.3% | Common Stock | 760759100 |
| DTH | WisdomTree International High Div ETF | 353,511 | $13.47M | 0.1% | $38.11 | $37.44 | — | ETF | 97717W802 |
| EXPE | Expedia Inc | 118,636 | $13.44M | 0.1% | $113.28 * | $66.11 | +76.6% | Common Stock | 30212P303 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 301,560 | $13.3M | 0.1% | $44.10 | $44.10 | — | ETF | 33718M105 |
| CB | Chubb Ltd | 100,536 | $13.28M | 0.1% | $132.12 * | $108.37 | 0.0% | Common Stock | H1467J104 |
| EMR | Emerson Electric Co | 237,893 | $13.26M | 0.1% | $55.75 * | $45.20 | -5.2% | Common Stock | 291011104 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 331,309 | $13.26M | 0.1% | $40.02 | $35.28 | — | ETF | 73935X757 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 548,175 | $13.24M | 0.1% | $24.15 | $24.35 | — | ETF | 18383M373 |
| ED | Consolidated Edison Inc | 178,961 | $13.19M | 0.1% | $73.68 * | $43.57 | +19.5% | Common Stock | 209115104 |
| LAMR | Lamar Advertising Co | 195,891 | $13.17M | 0.1% | $67.24 | $57.99 | — | REIT | 512816109 |
| — | WisdomTree Japan Hedged Capital Gds ETF | 538,589 | $13.14M | 0.1% | $24.39 | $24.39 | — | ETF | 97717W356 |
| MDT | Medtronic PLC | 184,105 | $13.11M | 0.1% | $71.23 * | $62.35 | 0.0% | Common Stock | G5960L103 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 540,291 | $13.11M | 0.1% | $24.27 | $24.29 | — | ETF | 18383M365 |
| ROST | Ross Stores Inc | 199,868 | $13.11M | 0.1% | $65.60 * | $45.02 | +32.8% | Common Stock | 778296103 |
| GLD | SPDR Gold Shares | 119,595 | $13.11M | 0.1% | $109.61 | $109.61 | — | ETF | 78463V107 |
| IYJ | iShares US Industrials | 108,605 | $13.1M | 0.1% | $120.58 | $110.82 | — | ETF | 464287754 |
| — | Thomson Reuters Corp Com | 298,035 | $13.05M | 0.1% | $43.78 | $40.88 | — | Common Stock | 884903105 |
| ETN | Eaton Corp PLC | 193,856 | $13.01M | 0.1% | $67.09 * | $52.37 | +3.4% | Common Stock | G29183103 |
| PFF | iShares US Preferred Stock | 347,760 | $12.94M | 0.1% | $37.21 | $39.40 | — | ETF | 464288687 |
| UBSI | United Bankshares Inc | 274,981 | $12.72M | 0.1% | $46.25 * | $31.93 | +33.0% | Common Stock | 909907107 |
| IYR | iShares US Real Estate | 164,516 | $12.66M | 0.1% | $76.94 | $79.71 | — | ETF | 464287739 |
| IYC | iShares US Consumer Services | 83,731 | $12.65M | 0.1% | $151.03 | $144.37 | — | ETF | 464287580 |
| SCHZ | Schwab US Aggregate Bond ETF | 245,525 | $12.64M | 0.1% | $51.50 | $52.20 | — | ETF | 808524839 |
| OXY | Occidental Petroleum Corp | 176,853 | $12.6M | 0.1% | $71.23 * | $58.53 | -6.0% | Common Stock | 674599105 |
| EFA | iShares MSCI EAFE | 217,922 | $12.58M | 0.1% | $57.73 | $59.43 | — | ETF | 464287465 |
| SJM | JM Smucker Co | 97,421 | $12.48M | 0.1% | $128.06 * | $87.19 | +12.0% | Common Stock | 832696405 |
| VXUS | Vanguard Total International Stock ETF | 268,957 | $12.34M | 0.1% | $45.88 | $47.12 | — | ETF | 921909768 |
| XPO | XPO Logistics Inc | 285,512 | $12.32M | 0.1% | $43.16 * | $10.33 | +34.9% | Common Stock | 983793100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 104,980 | $12.3M | 0.1% | $117.18 | $119.11 | — | ETF | 464287242 |
| IYH | iShares U.S. Healthcare ETF | 85,119 | $12.27M | 0.1% | $144.13 | $145.78 | — | ETF | 464287762 |
| ACWI | iShares MSCI ACWI | 207,024 | $12.25M | 0.1% | $59.17 | $57.89 | — | ETF | 464288257 |
| GM | General Motors Co | 343,440 | $11.96M | 0.1% | $34.84 * | $28.16 | 0.0% | Common Stock | 37045V100 |
| BAC | Bank of America Corporation | 541,395 | $11.96M | 0.1% | $22.10 * | $12.48 | +25.6% | Common Stock | 060505104 |
| EQT | EQT Corp | 182,431 | $11.93M | 0.1% | $65.40 * | $37.29 | -8.2% | Common Stock | 26884L109 |
| EXPD | Expeditors International of Washington Inc | 222,782 | $11.8M | 0.1% | $52.96 * | $44.17 | +5.4% | Common Stock | 302130109 |
| MO | Altria Group Inc | 174,090 | $11.77M | 0.1% | $67.62 * | $33.98 | 0.0% | Common Stock | 02209S103 |
| LVS | Las Vegas Sands Corp | 219,954 | $11.75M | 0.1% | $53.41 * | $45.54 | +2.8% | Common Stock | 517834107 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 474,739 | $11.73M | 0.1% | $24.71 | $24.22 | — | ETF | 18383M225 |
| SAP | SAP SE ADR | 135,197 | $11.69M | 0.1% | $86.43 | $72.01 | — | Intl Common Stock | 803054204 |
| FNDX | Schwab Fundamental US Large Company ETF | 355,624 | $11.6M | 0.1% | $32.63 | $28.31 | — | ETF | 808524771 |
| — | Jacobs Engineering Group Inc | 202,651 | $11.55M | 0.1% | $57.00 | $42.79 | — | Common Stock | 469814107 |
| ALGN | Align Technology Inc | 120,035 | $11.54M | 0.1% | $96.13 * | $60.31 | +54.0% | Common Stock | 016255101 |
| IDU | iShares US Utilities | 94,488 | $11.51M | 0.1% | $121.84 | $123.56 | — | ETF | 464287697 |
| IYF | Ishares U S Financials Etf | 112,802 | $11.45M | 0.1% | $101.46 | $87.60 | — | ETF | 464287788 |
| — | Xilinx Inc | 187,159 | $11.3M | 0.1% | $60.37 | $47.04 | — | Common Stock | 983919101 |
| — | New Senior Investment Group Inc | 1,146,153 | $11.22M | 0.1% | $9.79 | $13.04 | — | REIT | 648691103 |
| EOG | EOG Resources Inc | 110,884 | $11.21M | 0.1% | $101.10 * | $66.33 | +9.1% | Common Stock | 26875P101 |
| — | iShares iBonds Dec 2021 Term Corporate | 452,264 | $11.17M | 0.1% | $24.70 | $24.45 | — | ETF | 46434VBK5 |
| IBDR | Ishares Tr Ibonds Dec2026 | 466,722 | $11.16M | 0.1% | $23.92 | $23.92 | — | ETF | 46435GAA0 |
| PSX | Phillips 66 | 128,405 | $11.1M | 0.1% | $86.41 * | $54.00 | +8.6% | Common Stock | 718546104 |
| — | iShares iBonds Dec 2024 Term Corporate | 453,218 | $11.1M | 0.1% | $24.48 | $24.22 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate | 448,203 | $11.08M | 0.1% | $24.72 | $24.38 | — | ETF | 46434VAX8 |
| — | Mallinckrodt PLC | 221,237 | $11.02M | 0.1% | $49.82 | $49.82 | — | Common Stock | G5785G107 |
| — | iShares iBonds Dec 2022 Term Corporate | 443,543 | $10.99M | 0.1% | $24.79 | $24.51 | — | ETF | 46434VBA7 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 437,512 | $10.94M | 0.1% | $25.00 | $23.68 | — | ETF | 18383M217 |
| SOXX | iShares PHLX Semiconductor | 88,937 | $10.91M | 0.1% | $122.72 | $92.81 | — | ETF | 464287523 |
| — | iShares iBonds Dec 2020 Term Corporate | 432,467 | $10.91M | 0.1% | $25.23 | $25.07 | — | ETF | 46434VAQ3 |
| — | iShares iBonds Dec 2019 Term Corporate | 438,234 | $10.91M | 0.1% | $24.89 | $24.72 | — | ETF | 46434VAU4 |
| CPRT | Copart Inc | 196,622 | $10.89M | 0.1% | $55.41 * | $4.22 | +61.2% | Common Stock | 217204106 |
| SMLV | SPDR Russell 2000 Low Volatility ETF | 115,810 | $10.82M | 0.1% | $93.43 | $77.54 | — | ETF | 78468R887 |
| — | Wells Fargo & Co Warrants 10/28/18 | 506,937 | $10.81M | 0.1% | $21.33 | $16.43 | — | Intl Common Stock | 949746119 |
| IEI | iShares 3-7 Year Treasury Bond | 87,845 | $10.76M | 0.1% | $122.51 | $124.79 | — | ETF | 464288661 |
| AMZN | Amazon.com Inc | 14,341 | $10.75M | 0.1% | $749.88 * | $21.34 | +83.6% | Common Stock | 023135106 |
| — | iShares iBonds Dec 2018 Term Corporate | 426,871 | $10.73M | 0.1% | $25.13 | $25.01 | — | ETF | 46434VAA8 |
| — | Parexel International Corp | 162,451 | $10.68M | 0.1% | $65.72 | $63.00 | — | Common Stock | 699462107 |
| — | iShares iBonds Dec 2017 Term Corporate | 428,212 | $10.65M | 0.1% | $24.87 | $24.81 | — | ETF | 46434VAR1 |
| — | B/E Aerospace Inc | 175,368 | $10.55M | 0.1% | $60.19 | $57.62 | — | Common Stock | 073302101 |
| — | iShares iBonds Dec 2025 Term Corporate | 430,645 | $10.48M | 0.1% | $24.34 | $24.14 | — | ETF | 46434VBD1 |
| SCHV | Schwab US Large-Cap Value ETF | 217,790 | $10.47M | 0.1% | $48.09 | $39.88 | — | ETF | 808524409 |
| IWD | iShares Russell 1000 Value | 93,467 | $10.47M | 0.1% | $112.03 | $98.52 | — | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 50,910 | $10.45M | 0.1% | $205.30 | $186.51 | — | ETF | 922908363 |
| CHKP | Check Point Software Technologies Ltd | 123,466 | $10.43M | 0.1% | $84.46 * | $67.28 | +21.9% | Intl Common Stock | M22465104 |
| C | Citigroup Inc | 173,907 | $10.34M | 0.1% | $59.43 * | $36.86 | +10.2% | Common Stock | 172967424 |
| YUM | Yum Brands Inc | 163,170 | $10.33M | 0.1% | $63.33 * | $41.43 | +28.6% | Common Stock | 988498101 |
| LEG | Leggett & Platt Inc | 210,616 | $10.29M | 0.1% | $48.88 * | $44.67 | +6.5% | Common Stock | 524660107 |
| SMDV | ProShares Russell 2000 Dividend Growers | 189,836 | $10.2M | 0.1% | $53.74 | $53.74 | — | ETF | 74347B698 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 209,725 | $10.19M | 0.1% | $48.57 | $48.57 | — | ETF | 81369Y886 |
| VB | Vanguard Small-Cap ETF | 78,766 | $10.16M | 0.1% | $128.96 | $112.32 | — | ETF | 922908751 |
| DON | WisdomTree MidCap Dividend ETF | 107,208 | $10.12M | 0.1% | $94.38 | $94.38 | — | ETF | 97717W505 |
| — | Buckeye Partners LP | 152,888 | $10.12M | 0.1% | $66.16 | $71.70 | — | MLP | 118230101 |
| WPP | WPP PLC | 90,992 | $10.07M | 0.1% | $110.66 | $110.64 | — | ADR | 92937A102 |
| — | Nuveen Credit Strategies Income | 1,133,867 | $10.04M | 0.1% | $8.85 | $8.71 | — | Closed-End Fund | 67073D102 |
| MAR | Marriott International Inc | 120,123 | $9.932M | 0.1% | $82.68 * | $62.35 | +11.3% | Common Stock | 571903202 |
| SWKS | Skyworks Solutions Inc | 132,903 | $9.923M | 0.1% | $74.66 * | $58.74 | +8.0% | Common Stock | 83088M102 |
| LKQ | LKQ Corp | 321,866 | $9.865M | 0.1% | $30.65 * | $28.65 | +2.2% | Common Stock | 501889208 |
| RMD | ResMed Inc | 158,167 | $9.814M | 0.1% | $62.05 * | $40.88 | +35.7% | Common Stock | 761152107 |
| — | GlaxoSmithKline PLC ADR | 254,247 | $9.791M | 0.1% | $38.51 | $38.51 | — | ADR | 37733W105 |
| BR | Broadridge Financial Solutions Inc | 147,246 | $9.762M | 0.1% | $66.30 * | $43.84 | +27.0% | Common Stock | 11133T103 |
| AIZ | Assurant Inc | 105,003 | $9.751M | 0.1% | $92.86 * | $68.13 | +7.3% | Common Stock | 04621X108 |
| CAJPY | Canon Inc | 345,346 | $9.718M | 0.1% | $28.14 | $34.85 | — | ADR | 138006309 |
| BK | Bank of New York Mellon Corp | 204,698 | $9.699M | 0.1% | $47.38 * | $30.44 | +16.6% | Common Stock | 064058100 |
| WAB | Westinghouse Air Brake Technologies Corp | 116,767 | $9.694M | 0.1% | $83.02 * | $66.40 | +17.6% | Common Stock | 929740108 |
| — | E.I. du Pont de Nemours & Co | 131,613 | $9.66M | 0.1% | $73.40 | $67.46 | — | Common Stock | 263534109 |
| IFF | International Flavors & Fragrances Inc | 81,519 | $9.605M | 0.1% | $117.83 * | $90.15 | +10.7% | Common Stock | 459506101 |
| SABR | Sabre Corp | 383,500 | $9.568M | 0.1% | $24.95 * | $27.27 | -5.9% | Common Stock | 78573M104 |
| — | Invesco Senior Income Trust | 2,058,426 | $9.551M | 0.1% | $4.64 | $4.46 | — | Closed-End Fund | 46131H107 |
| AFL | Aflac Inc | 137,219 | $9.55M | 0.1% | $69.60 * | $22.91 | +24.2% | Common Stock | 001055102 |
| JKHY | Jack Henry & Associates Inc | 106,917 | $9.492M | 0.1% | $88.78 * | $65.22 | +17.4% | Common Stock | 426281101 |
| FLOT | iShares Floating Rate Bond | 184,982 | $9.384M | 0.1% | $50.73 | $50.80 | — | ETF | 46429B655 |
| — | BlackRock Inc | 24,612 | $9.366M | 0.1% | $380.55 | $380.55 | — | Common Stock | 09247X101 |
| PAA | Plains All American Pipeline LP | 287,375 | $9.279M | 0.1% | $32.29 | $50.82 | — | MLP | 726503105 |
| — | National Grid PLC ADR | 157,498 | $9.187M | 0.1% | $58.33 | $67.49 | — | ADR | 636274300 |
| FXL | First Trust Technology AlphaDEX ETF | 239,359 | $9.072M | 0.1% | $37.90 | $35.61 | — | ETF | 33734X176 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 229,004 | $9.057M | 0.1% | $39.55 | $41.58 | — | ETF | 78463X723 |
| BIP | Brookfield Infrastructure Partners LP | 270,183 | $9.043M | 0.1% | $33.47 | $33.47 | — | Intl Common Stock | G16252101 |
| O | Realty Income Corp | 156,568 | $9M | 0.1% | $57.48 * | $27.92 | +30.2% | REIT | 756109104 |
| — | Walgreen Boots Alliance Inc Com | 108,179 | $8.953M | 0.1% | $82.76 | $78.47 | — | Common Stock | 931427108 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 181,891 | $8.896M | 0.1% | $48.91 | $55.12 | — | ETF | 464286533 |
| EEM | iShares MSCI Emerging Markets | 250,642 | $8.775M | 0.1% | $35.01 | $35.90 | — | ETF | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 110,287 | $8.762M | 0.1% | $79.45 | $80.28 | — | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 102,203 | $8.759M | 0.1% | $85.70 | $89.25 | — | ETF | 92206C870 |
| — | PowerShares DWA Developed Mkts Mom ETF | 408,828 | $8.745M | 0.1% | $21.39 | $23.00 | — | ETF | 73936Q108 |
| MCK | McKesson Corp | 61,916 | $8.696M | 0.1% | $140.45 * | $136.84 | 0.0% | Common Stock | 58155Q103 |
| IHF | iShares US Healthcare Providers | 69,230 | $8.673M | 0.1% | $125.28 | $134.37 | — | ETF | 464288828 |
| IYG | iShares US Financial Services | 80,391 | $8.542M | 0.1% | $106.26 | $81.00 | — | ETF | 464287770 |
| VGLT | Vanguard Long-Term Government Bond ETF | 115,624 | $8.52M | 0.1% | $73.69 | $74.10 | — | ETF | 92206C847 |
| BIIB | Biogen Inc | 32,588 | $8.512M | 0.1% | $261.20 * | $319.55 | -7.2% | Common Stock | 09062X103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 294,156 | $8.457M | 0.1% | $28.75 | $26.10 | — | ADR | 874039100 |
| PH | Parker Hannifin Corp | 60,408 | $8.457M | 0.1% | $140.00 * | $96.79 | +19.5% | Common Stock | 701094104 |
| UNH | UnitedHealth Group Inc | 52,831 | $8.455M | 0.1% | $160.04 * | $93.52 | +38.1% | Common Stock | 91324P102 |
| ISTB | iShares Core 1-5 Year USD Bond | 167,291 | $8.365M | 0.1% | $50.00 | $92.67 | — | ETF | 46432F859 |
| IWO | iShares Russell 2000 Growth | 54,189 | $8.342M | 0.1% | $153.94 | $141.80 | — | ETF | 464287648 |
| VO | Vanguard Mid-Cap ETF | 63,329 | $8.336M | 0.1% | $131.63 | $118.97 | — | ETF | 922908629 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 234,417 | $8.322M | 0.1% | $35.50 | $34.06 | — | ETF | 33734X101 |
| — | Broadcom Ltd | 46,689 | $8.253M | 0.1% | $176.77 | $176.77 | — | Common Stock | Y09827109 |
| — | Stericycle Inc | 107,074 | $8.249M | 0.1% | $77.04 | $121.22 | — | Common Stock | 858912108 |
| KR | The Kroger Co | 236,863 | $8.174M | 0.1% | $34.51 * | $30.96 | -12.9% | Common Stock | 501044101 |
| VIG | Vanguard Dividend Appreciation ETF | 95,283 | $8.116M | 0.1% | $85.18 | $75.14 | — | ETF | 921908844 |
| AEP | American Electric Power Co Inc | 128,296 | $8.077M | 0.1% | $62.96 * | $43.36 | +3.1% | Common Stock | 025537101 |
| 1741046D | STERIS PLC | 118,989 | $8.019M | 0.1% | $67.39 | $73.11 | — | Equity | G84720104 |
| VOD | Vodafone Group PLC ADR | 327,981 | $8.013M | 0.1% | $24.43 | $24.43 | — | ADR | 92857W308 |
| ITA | iShares US Aerospace & Defense | 56,994 | $8.009M | 0.1% | $140.52 | $125.00 | — | ETF | 464288760 |
| ISRG | Intuitive Surgical Inc | 12,624 | $8.006M | 0.1% | $634.19 * | $73.52 | 0.0% | Common Stock | 46120E602 |
| FTS | Fortis Inc | 253,393 | $7.825M | 0.1% | $30.88 * | $22.16 | 0.0% | Intl Common Stock | 349553107 |
| CBSH | Commerce Bancshares Inc | 134,403 | $7.77M | 0.1% | $57.81 * | $26.93 | +28.2% | Common Stock | 200525103 |
| SCHG | Schwab US Large-Cap Growth ETF | 138,796 | $7.749M | 0.1% | $55.83 | $45.15 | — | ETF | 808524300 |
| — | CGI Group Inc | 159,304 | $7.651M | 0.1% | $48.03 | $44.79 | — | Intl Common Stock | 39945C109 |
| USB | US Bancorp | 148,309 | $7.619M | 0.1% | $51.37 * | $29.08 | +16.1% | Common Stock | 902973304 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 187,852 | $7.597M | 0.1% | $40.44 | $44.23 | — | ETF | 464286475 |
| — | PowerShares DWA Emerging Markets Mom ETF | 515,011 | $7.591M | 0.1% | $14.74 | $16.00 | — | ETF | 73936Q207 |
| MOS | The Mosaic Co | 258,469 | $7.581M | 0.1% | $29.33 * | $22.89 | 0.0% | Common Stock | 61945C103 |
| AMP | Ameriprise Financial Inc | 67,578 | $7.497M | 0.1% | $110.94 * | $95.26 | -7.6% | Common Stock | 03076C106 |
| CTSH | Cognizant Technology Solutions Corp A | 133,702 | $7.491M | 0.1% | $56.03 * | $50.93 | -6.8% | Common Stock | 192446102 |
| FNDA | Schwab Fundamental US Small Company ETF | 213,863 | $7.293M | 0.1% | $34.10 | $29.40 | — | ETF | 808524763 |
| PM | Philip Morris International Inc | 78,567 | $7.188M | 0.1% | $91.49 * | $47.70 | +22.1% | Common Stock | 718172109 |
| — | Total System Services Inc | 146,086 | $7.163M | 0.1% | $49.03 | $47.26 | — | Common Stock | 891906109 |
| CAH | Cardinal Health Inc | 99,174 | $7.138M | 0.1% | $71.97 * | $63.52 | -12.9% | Common Stock | 14149Y108 |
| — | Praxair Inc | 60,245 | $7.06M | 0.1% | $117.19 | $117.19 | — | Common Stock | 74005P104 |
| — | Anadarko Petroleum Corp | 100,973 | $7.041M | 0.1% | $69.73 | $82.92 | — | Common Stock | 032511107 |
| VGK | Vanguard FTSE Europe ETF | 145,166 | $6.959M | 0.1% | $47.94 | $54.90 | — | ETF | 922042874 |
| NTRS | Northern Trust Corp | 77,669 | $6.916M | 0.1% | $89.04 * | $48.24 | +27.9% | Common Stock | 665859104 |
| HON | Honeywell International Inc | 59,092 | $6.846M | 0.1% | $115.85 * | $73.52 | +14.5% | Common Stock | 438516106 |
| XRT | SPDR S&P Retail ETF | 153,347 | $6.758M | 0.1% | $44.07 | $69.75 | — | ETF | 78464A714 |
| — | Capital One Financial Corporation Warrants | 147,359 | $6.659M | 0.1% | $45.19 | $27.44 | — | Warrants | 14040H139 |
| — | Lions Gate Entertainment Corp | 246,983 | $6.644M | 0.1% | $26.90 | $26.90 | — | Common Stock | 535919401 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 60,018 | $6.615M | 0.1% | $110.22 | $111.85 | — | ETF | 464288281 |
| KHC | The Kraft Heinz Co | 75,752 | $6.615M | 0.1% | $87.32 * | $47.82 | +18.1% | Common Stock | 500754106 |
| — | Varian Medical Systems Inc | 71,275 | $6.399M | 0.1% | $89.78 | $89.78 | — | Common Stock | 92220P105 |
| — | Duke Realty Corp | 239,907 | $6.372M | 0.1% | $26.56 | $24.13 | — | REIT | 264411505 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 230,028 | $6.257M | 0.1% | $27.20 | $31.65 | — | ETF | 464289271 |
| ESS | Essex Property Trust Inc | 26,871 | $6.247M | 0.1% | $232.48 * | $147.18 | +8.2% | REIT | 297178105 |
| TGT | Target Corp | 86,347 | $6.237M | 0.1% | $72.23 * | $55.33 | +0.0% | Common Stock | 87612E106 |
| PNC | PNC Financial Services Group Inc | 53,167 | $6.218M | 0.1% | $116.95 * | $63.02 | +22.4% | Common Stock | 693475105 |
| — | IHS Markit Ltd A | 174,121 | $6.166M | 0.1% | $35.41 | $35.41 | — | Common Stock | G47567105 |
| CHRW | C.H. Robinson Worldwide Inc | 83,316 | $6.104M | 0.1% | $73.26 * | $54.46 | +7.0% | Common Stock | 12541W209 |
| — | Wilshire Micro-Cap ETF | 204,873 | $6.095M | 0.1% | $29.75 | $26.19 | — | ETF | 18383M308 |
| — | Lions Gate Entmnt Corp Cl B Non Vtg | 247,732 | $6.079M | 0.1% | $24.54 | $24.54 | — | Common Stock | 535919500 |
| EQIX | Equinix Inc | 16,906 | $6.042M | 0.1% | $357.39 * | $186.37 | +57.4% | Common Stock | 29444U700 |
| — | Royal Dutch Shell PLC | 110,128 | $5.989M | 0.1% | $54.38 | $61.26 | — | ADR | 780259206 |
| — | FBL Financial Group Inc | 76,500 | $5.979M | 0.1% | $78.16 | $44.77 | — | Common Stock | 30239F106 |
| WAT | Waters Corp | 43,959 | $5.908M | 0.1% | $134.40 * | $154.74 | -7.8% | Common Stock | 941848103 |
| PII | Polaris Industries Inc | 71,570 | $5.897M | 0.1% | $82.39 | $102.34 | -20.3% | Common Stock | 731068102 |
| KMX | CarMax Inc | 90,264 | $5.812M | 0.1% | $64.39 * | $51.52 | +8.9% | Common Stock | 143130102 |
| FISV | Fiserv Inc | 54,106 | $5.75M | 0.1% | $106.27 * | $35.10 | +46.3% | Common Stock | 337738108 |
| XLK | Technology Select Sector SPDR ETF | 118,104 | $5.712M | 0.1% | $48.36 | $48.36 | — | ETF | 81369Y803 |
| VEU | Vanguard FTSE All-World ex-US ETF | 128,453 | $5.675M | 0.1% | $44.18 | $46.85 | — | ETF | 922042775 |
| BCE | Bce Inc Com New | 129,895 | $5.617M | 0.1% | $43.24 * | $23.52 | +8.1% | Intl Common Stock | 05534B760 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 210,331 | $5.546M | 0.1% | $26.37 | $26.37 | — | ETF | 18383M183 |
| PAGP | Plains GP Holdings LP | 158,860 | $5.509M | 0.1% | $34.68 | $34.68 | — | Common Stock | 72651A207 |
| — | Hilton Worldwide Holdings Inc | 32,867 | $5.503M | 0.1% | $167.43 | $36.10 | — | Common Stock | 43300A104 |
| AMGN | Amgen Inc | 37,459 | $5.477M | 0.1% | $146.21 * | $111.53 | +2.5% | Common Stock | 031162100 |
| REG | Regency Centers Corp | 79,103 | $5.454M | 0.1% | $68.95 * | $48.97 | -0.9% | REIT | 758849103 |
| — | Blackstone Group LP | 200,371 | $5.416M | 0.1% | $27.03 | $27.03 | — | Common Stock | 09253U108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 62,368 | $5.404M | 0.1% | $86.65 | $86.65 | — | ETF | 78355W106 |
| LLY | Eli Lilly and Co | 73,186 | $5.383M | 0.1% | $73.55 * | $57.50 | +11.7% | Common Stock | 532457108 |
| ECL | Ecolab Inc | 45,783 | $5.367M | 0.1% | $117.23 * | $98.74 | +7.3% | Common Stock | 278865100 |
| IWS | iShares Russell Mid-Cap Value | 65,949 | $5.304M | 0.1% | $80.43 | $69.70 | — | ETF | 464287473 |
| VYM | Vanguard High Dividend Yield ETF | 69,714 | $5.282M | 0.1% | $75.77 | $68.04 | — | ETF | 921946406 |
| SCHF | Schwab International Equity ETF | 189,631 | $5.249M | 0.1% | $27.68 | $30.51 | — | ETF | 808524805 |
| — | Aetna Inc | 41,596 | $5.158M | 0.1% | $124.00 | $86.50 | — | Common Stock | 00817Y108 |
| ET | Energy Transfer Equity LP | 266,795 | $5.152M | 0.1% | $19.31 | $38.16 | — | MLP | 29273V100 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 202,079 | $5.133M | 0.0% | $25.40 | $25.67 | — | ETF | 46429B580 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 202,014 | $5.099M | 0.0% | $25.24 | $25.57 | — | ETF | 46434V571 |
| TXN | Texas Instruments Inc | 69,850 | $5.097M | 0.0% | $72.97 * | $39.08 | +41.9% | Common Stock | 882508104 |
| MDY | SPDR S&P MidCap 400 ETF | 16,890 | $5.096M | 0.0% | $301.72 | $270.35 | — | ETF | 78467Y107 |
| — | Express Scripts Holding Co | 73,508 | $5.057M | 0.0% | $68.80 | $68.80 | — | Common Stock | 30219G108 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 199,391 | $5.051M | 0.0% | $25.33 | $25.60 | — | ETF | 46429B564 |
| FXO | First Trust Financials AlphaDEX ETF | 182,896 | $4.944M | 0.0% | $27.03 | $23.40 | — | ETF | 33734X135 |
| SCHD | Schwab US Dividend Equity ETF | 113,378 | $4.94M | 0.0% | $43.57 | $36.22 | — | ETF | 808524797 |
| — | iShares iBonds Dec 2021 Term Muni Bond | 194,094 | $4.907M | 0.0% | $25.28 | $25.94 | — | ETF | 46435G789 |
| — | PowerShares DWA Momentum ETF | 116,635 | $4.899M | 0.0% | $42.00 | $42.00 | — | ETF | 73935X153 |
| XYL | Xylem Inc | 97,604 | $4.833M | 0.0% | $49.52 * | $45.42 | 0.0% | Common Stock | 98419M100 |
| EXR | Extra Space Storage Inc | 62,415 | $4.821M | 0.0% | $77.24 * | $58.91 | -11.5% | REIT | 30225T102 |
| GD | General Dynamics Corp | 27,803 | $4.8M | 0.0% | $172.64 * | $109.48 | +22.5% | Common Stock | 369550108 |
| — | Raytheon Co | 33,775 | $4.796M | 0.0% | $142.00 | $101.38 | — | Common Stock | 755111507 |
| — | Berry Plastics Group Inc | 96,332 | $4.694M | 0.0% | $48.73 | $48.73 | — | Common Stock | 08579W103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 25,547 | $4.655M | 0.0% | $182.21 | $155.50 | — | ETF | 464287606 |
| LYB | LyondellBasell Industries NV | 53,215 | $4.565M | 0.0% | $85.78 * | $47.05 | +5.0% | Common Stock | N53745100 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 179,022 | $4.493M | 0.0% | $25.10 | $25.82 | — | ETF | 808524755 |
| SCHM | Schwab US Mid-Cap ETF | 99,221 | $4.48M | 0.0% | $45.15 | $36.69 | — | ETF | 808524508 |
| YUMC | Yum China Hldgs Inc Com | 171,260 | $4.473M | 0.0% | $26.12 * | $26.68 | 0.0% | Common Stock | 98850P109 |
| BND | Vanguard Total Bond Market ETF | 54,909 | $4.436M | 0.0% | $80.79 | $81.53 | — | ETF | 921937835 |
| IXUS | iShares Core MSCI Total Intl Stk | 86,862 | $4.386M | 0.0% | $50.49 | $50.22 | — | ETF | 46432F834 |
| BUD | Anheuser-Busch InBev SA/NV | 41,460 | $4.372M | 0.0% | $105.45 | $105.45 | — | ADR | 03524A108 |
| VT | Vanguard Total World Stock ETF | 71,260 | $4.347M | 0.0% | $61.00 | $61.21 | — | ETF | 922042742 |
| VXF | Vanguard Extended Market ETF | 45,210 | $4.336M | 0.0% | $95.91 | $86.44 | — | ETF | 922908652 |
| MUR | Murphy Oil Corp | 138,964 | $4.326M | 0.0% | $31.13 * | $24.14 | -9.9% | Common Stock | 626717102 |
| AB | Alliance Bernstein Holding L.P. | 184,100 | $4.317M | 0.0% | $23.45 | $23.83 | — | Ltd Part | 01881G106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 83,932 | $4.305M | 0.0% | $51.29 | $66.84 | — | ETF | 464287150 |
| — | New Media Investment Group | 268,000 | $4.285M | 0.0% | $15.99 | $15.99 | — | Common Stock | 64704V106 |
| ENSG | Ensign Group Inc | 191,450 | $4.252M | 0.0% | $22.21 * | $18.89 | -0.4% | Common Stock | 29358P101 |
| — | iShares MSCI Frontier 100 | 171,052 | $4.251M | 0.0% | $24.85 | $27.36 | — | ETF | 464286145 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 41,425 | $4.238M | 0.0% | $102.31 | $102.31 | — | ETF | 72201R817 |
| WY | Weyerhaeuser Co | 140,808 | $4.237M | 0.0% | $30.09 * | $21.14 | +2.6% | REIT | 962166104 |
| DAL | Delta Air Lines Inc | 85,678 | $4.215M | 0.0% | $49.20 * | $30.91 | +32.3% | Common Stock | 247361702 |
| — | Relx N V American Depositary Shares | 251,220 | $4.21M | 0.0% | $16.76 | $17.53 | — | ADR | 75955B102 |
| ICLR | Icon PLC | 55,935 | $4.206M | 0.0% | $75.19 * | $69.87 | +11.1% | Common Stock | G4705A100 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 84,421 | $4.177M | 0.0% | $49.48 | $49.48 | — | ETF | 464288794 |
| TLH | iShares 10-20 Year Treasury Bond | 31,407 | $4.175M | 0.0% | $132.93 | $144.78 | — | ETF | 464288653 |
| IWP | iShares Russell Mid-Cap Growth | 42,790 | $4.167M | 0.0% | $97.38 | $96.05 | — | ETF | 464287481 |
| TYL | Tyler Technologies Inc | 28,912 | $4.128M | 0.0% | $142.78 * | $97.22 | +59.6% | Common Stock | 902252105 |
| IWN | iShares Russell 2000 Value | 34,661 | $4.123M | 0.0% | $118.95 | $96.10 | — | ETF | 464287630 |
| — | Guggenheim S&P SmallCap 600 PureVal ETF | 56,452 | $4.122M | 0.0% | $73.02 | $73.02 | — | ETF | 78355W700 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 86,029 | $4.081M | 0.0% | $47.44 | $49.35 | — | Equity | 78468R721 |
| BANX | Stonecastle Financial Corp. | 218,041 | $4.075M | 0.0% | $18.69 * | $8.43 | -5.2% | Common Stock | 861780104 |
| BP | BP PLC ADR | 108,751 | $4.065M | 0.0% | $37.38 | $40.60 | — | ADR | 055622104 |
| — | Harris Corp | 39,432 | $4.041M | 0.0% | $102.48 | $81.46 | — | Common Stock | 413875105 |
| SPGM | SPDR MSCI ACWI IMI ETF | 61,533 | $4.032M | 0.0% | $65.53 | $62.26 | — | ETF | 78463X475 |
| NEE | NextEra Energy Inc | 33,264 | $3.974M | 0.0% | $119.47 * | $17.66 | +34.3% | Common Stock | 65339F101 |
| WDIV | SPDR S&P Global Dividend ETF | 64,118 | $3.964M | 0.0% | $61.82 | $61.82 | — | ETF | 78463X459 |
| IWR | iShares Russell Mid-Cap | 22,151 | $3.962M | 0.0% | $178.86 | $164.07 | — | ETF | 464287499 |
| — | Laboratory Corp of America Holdings | 30,741 | $3.947M | 0.0% | $128.40 | $128.40 | — | Common Stock | 50540R409 |
| WELL | Welltower Inc Com | 58,783 | $3.934M | 0.0% | $66.92 * | $47.28 | 0.0% | REIT | 95040Q104 |
| — | Buffalo Wild Wings Inc | 25,424 | $3.925M | 0.0% | $154.38 | $148.43 | — | Common Stock | 119848109 |
| — | AES TR III 6.75 TR CONV PFD | 77,800 | $3.921M | 0.0% | $50.40 | $50.54 | — | Conv Prfd | 00808N202 |
| SPG | Simon Property Group Inc | 21,998 | $3.908M | 0.0% | $177.65 * | $116.72 | -1.7% | REIT | 828806109 |
| — | Discover Financial Services | 53,911 | $3.886M | 0.0% | $72.08 | $56.66 | — | Common Stock | 254709108 |
| VTHR | Vanguard Russell 3000 ETF | 37,473 | $3.869M | 0.0% | $103.25 | $93.91 | — | ETF | 92206C599 |
| BABA | Alibaba Group Holding Ltd ADR | 43,879 | $3.853M | 0.0% | $87.81 | $87.81 | — | ADR | 01609W102 |
| ILMN | Illumina Inc | 29,915 | $3.83M | 0.0% | $128.03 * | $149.10 | -9.6% | Common Stock | 452327109 |
| — | Bank of America A Wts | 384,829 | $3.829M | 0.0% | $9.95 | $5.90 | — | Common Stock | 060505146 |
| FDX | FedEx Corp | 20,559 | $3.828M | 0.0% | $186.20 * | $152.69 | +3.7% | Common Stock | 31428X106 |
| TD | Toronto Dominion Bk Ont Com New | 77,023 | $3.8M | 0.0% | $49.34 * | $44.08 | +6.0% | Intl Common Stock | 891160509 |
| SYK | Stryker Corp | 31,539 | $3.779M | 0.0% | $119.82 * | $81.19 | +28.0% | Common Stock | 863667101 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 178,147 | $3.766M | 0.0% | $21.14 | $21.09 | — | ETF | 18383M522 |
| HAIN | The Hain Celestial Group Inc | 96,181 | $3.754M | 0.0% | $39.03 * | $38.16 | -1.8% | Common Stock | 405217100 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 54,191 | $3.742M | 0.0% | $69.05 | $65.00 | — | ETF | 73937B605 |
| TRN | Trinity Industries Inc | 134,665 | $3.738M | 0.0% | $27.76 * | $14.91 | -8.6% | Common Stock | 896522109 |
| — | PowerShares S&P SmallCap Utilities ETF | 78,057 | $3.733M | 0.0% | $47.82 | $43.30 | — | ETF | 73937B837 |
| ALL | Allstate Corp | 49,956 | $3.703M | 0.0% | $74.13 * | $52.05 | +10.4% | Common Stock | 020002101 |
| — | Boardwalk Pipeline Partners LP | 212,400 | $3.687M | 0.0% | $17.36 | $21.56 | — | MLP | 096627104 |
| PAYX | Paychex Inc | 60,526 | $3.685M | 0.0% | $60.88 * | $30.17 | +45.6% | Common Stock | 704326107 |
| EGBN | Eagle Bancorp Inc | 60,234 | $3.671M | 0.0% | $60.95 * | $25.07 | +70.6% | Common Stock | 268948106 |
| TJX | TJX Companies Inc | 48,855 | $3.67M | 0.0% | $75.12 * | $27.11 | +22.6% | Common Stock | 872540109 |
| — | SUPERVALU Inc | 777,723 | $3.632M | 0.0% | $4.67 | $5.07 | — | Common Stock | 868536103 |
| GIS | General Mills Inc | 58,515 | $3.614M | 0.0% | $61.76 * | $35.20 | +27.5% | Common Stock | 370334104 |
| — | BancorpSouth Inc | 115,788 | $3.595M | 0.0% | $31.05 | $22.66 | — | Common Stock | 059692103 |
| MCHP | Microchip Technology Inc | 55,931 | $3.588M | 0.0% | $64.15 * | $18.45 | +43.9% | Common Stock | 595017104 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 157,078 | $3.552M | 0.0% | $22.61 | $22.79 | — | ETF | 18383M548 |
| FLN | First Trust Latin America AlphaDEX ETF | 190,302 | $3.542M | 0.0% | $18.61 | $18.02 | — | ETF | 33737J125 |
| — | America Movil SAB de CV | 281,641 | $3.54M | 0.0% | $12.57 | $12.57 | — | ADR | 02364W105 |
| PLD | Prologis Inc | 66,184 | $3.494M | 0.0% | $52.79 * | $39.25 | 0.0% | REIT | 74340W103 |
| — | VanEck Vectors Russia Small-Cap ETF | 90,897 | $3.462M | 0.0% | $38.09 | $27.00 | — | ETF | 92189F734 |
| MPT | Medical Properties Trust Inc | 281,160 | $3.458M | 0.0% | $12.30 | $12.30 | — | Common Stock | 58463J304 |
| UPBD | Rent-A-Center Inc | 307,158 | $3.456M | 0.0% | $11.25 | $21.93 | -49.2% | Common Stock | 76009N100 |
| RWR | SPDR Dow Jones REIT ETF | 37,013 | $3.455M | 0.0% | $93.35 | $92.73 | — | ETF | 78464A607 |
| IWB | iShares Russell 1000 | 27,454 | $3.417M | 0.0% | $124.46 | $113.12 | — | ETF | 464287622 |
| ADBE | Adobe Systems Inc | 32,995 | $3.397M | 0.0% | $102.95 * | $67.97 | +55.7% | Common Stock | 00724F101 |
| NVDA | NVIDIA Corp | 31,614 | $3.374M | 0.0% | $106.72 * | $2.06 | 0.0% | Common Stock | 67066G104 |
| — | Twenty-First Century Fox Inc Class A | 119,513 | $3.351M | 0.0% | $28.04 | $28.04 | — | Common Stock | 90130A101 |
| ACWV | iShares Edge MSCI Min Vol Global | 45,921 | $3.334M | 0.0% | $72.60 | $70.08 | — | ETF | 464286525 |
| TROW | T. Rowe Price Group Inc | 44,184 | $3.325M | 0.0% | $75.25 * | $51.86 | -2.4% | Common Stock | 74144T108 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 67,243 | $3.306M | 0.0% | $49.16 | $48.78 | — | ETF | 922020805 |
| HSBC | HSBC Holdings PLC ADR | 82,225 | $3.304M | 0.0% | $40.18 | $42.38 | — | ADR | 404280406 |
| CLX | Clorox Co | 27,351 | $3.283M | 0.0% | $120.03 * | $87.93 | +3.3% | Common Stock | 189054109 |
| AMAT | Applied Materials Inc | 101,686 | $3.281M | 0.0% | $32.27 * | $25.15 | +9.3% | Common Stock | 038222105 |
| — | PowerShares Dynamic Semiconductors ETF | 90,547 | $3.268M | 0.0% | $36.09 | $32.80 | — | ETF | 73935X781 |
| — | PowerShares S&P MidCap Low Volatil ETF | 79,692 | $3.236M | 0.0% | $40.61 | $34.54 | — | ETF | 73937B647 |
| — | BB&T Corp | 68,721 | $3.231M | 0.0% | $47.02 | $36.29 | — | Common Stock | 054937107 |
| DVN | Devon Energy Corp | 70,195 | $3.206M | 0.0% | $45.67 * | $31.07 | +0.2% | Common Stock | 25179M103 |
| — | JC Penney Co Inc | 383,932 | $3.19M | 0.0% | $8.31 | $8.50 | — | Common Stock | 708160106 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 149,880 | $3.174M | 0.0% | $21.18 | $21.22 | — | ETF | 18383M530 |
| DUK | Duke Energy Corp | 40,627 | $3.153M | 0.0% | $77.61 * | $52.67 | 0.0% | Common Stock | 26441C204 |
| — | Forterra Inc | 140,911 | $3.052M | 0.0% | $21.66 | $21.66 | — | Common Stock | 34960W106 |
| WMB | Williams Companies Inc | 97,217 | $3.027M | 0.0% | $31.14 * | $26.98 | -31.3% | Common Stock | 969457100 |
| CMCSA | Comcast Corp Class A | 43,783 | $3.023M | 0.0% | $69.05 * | $26.82 | 0.0% | Common Stock | 20030N101 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 117,000 | $2.993M | 0.0% | $25.58 | $24.39 | — | Preferred | 294628201 |
| DLN | WisdomTree LargeCap Dividend ETF | 37,408 | $2.989M | 0.0% | $79.90 | $72.05 | — | ETF | 97717W307 |
| — | Williams Partners Lp | 78,409 | $2.982M | 0.0% | $38.03 | $38.03 | — | MLP | 96949L105 |
| FTV | Fortive Corp Com | 55,335 | $2.968M | 0.0% | $53.64 * | $31.86 | 0.0% | Common Stock | 34959J108 |
| NXPI | NXP Semiconductors NV | 29,967 | $2.937M | 0.0% | $98.01 * | $88.31 | 0.0% | Intl Common Stock | N6596X109 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 136,449 | $2.864M | 0.0% | $20.99 | $20.94 | — | ETF | 18383M266 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 28,761 | $2.851M | 0.0% | $99.13 | $93.21 | — | ETF | 78355W833 |
| — | Delphi Automotive PLC | 42,267 | $2.847M | 0.0% | $67.36 | $67.36 | — | Intl Common Stock | G27823106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 23,882 | $2.845M | 0.0% | $119.13 | $122.91 | — | ETF | 464287432 |
| SON | Sonoco Products Co | 53,842 | $2.837M | 0.0% | $52.69 * | $29.94 | +28.2% | Common Stock | 835495102 |
| — | Total Sa | 55,579 | $2.833M | 0.0% | $50.97 | $51.21 | — | ADR | 89151E109 |
| — | Sunoco Logistics Partners LP | 117,489 | $2.822M | 0.0% | $24.02 | $38.81 | — | MLP | 86764L108 |
| ACGL | Arch Capital Group Ltd | 32,525 | $2.807M | 0.0% | $86.30 * | $18.86 | +37.0% | Intl Common Stock | G0450A105 |
| LEA | Lear Corp | 21,151 | $2.8M | 0.0% | $132.38 * | $87.60 | +20.5% | Common Stock | 521865204 |
| — | Nuveen Preferred Securities Income | 299,507 | $2.788M | 0.0% | $9.31 | $9.08 | — | Closed-End Fund | 67072C105 |
| DOX | Amdocs Ltd | 47,674 | $2.777M | 0.0% | $58.25 * | $39.16 | +26.3% | Common Stock | G02602103 |
| FXZ | First Trust Materials AlphaDEX ETF | 77,427 | $2.774M | 0.0% | $35.83 | $32.00 | — | ETF | 33734X168 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 97,629 | $2.771M | 0.0% | $28.38 | $27.30 | — | ETF | 808524748 |
| WM | Waste Management Inc | 39,054 | $2.769M | 0.0% | $70.90 * | $56.80 | 0.0% | Common Stock | 94106L109 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 130,493 | $2.766M | 0.0% | $21.20 | $21.22 | — | ETF | 18383M514 |
| MAS | Masco Corp | 87,344 | $2.762M | 0.0% | $31.62 * | $20.16 | +38.6% | Common Stock | 574599106 |
| PSA | Public Storage | 12,340 | $2.758M | 0.0% | $223.50 * | $146.80 | 0.0% | REIT | 74460D109 |
| AZO | AutoZone Inc | 3,488 | $2.755M | 0.0% | $789.85 * | $704.62 | +9.2% | Common Stock | 053332102 |
| EWZ | iShares MSCI Brazil Capped | 82,605 | $2.754M | 0.0% | $33.34 | $31.15 | — | ETF | 464286400 |
| — | InterContinental Hotels Group PLC | 61,804 | $2.74M | 0.0% | $44.33 | $38.12 | — | Equity | 45857P608 |
| — | CBS Corp Class B | 42,842 | $2.726M | 0.0% | $63.63 | $59.65 | — | Common Stock | 124857202 |
| — | Legacy Tex Finl Group Inc | 63,260 | $2.724M | 0.0% | $43.06 | $43.06 | — | Common Stock | 52471Y106 |
| NTNX | Nutanix Inc | 101,988 | $2.709M | 0.0% | $26.56 * | $29.82 | 0.0% | Common Stock | 67059N108 |
| — | Guggenheim S&P 500 Eq Wt Cons Discr ETF | 30,545 | $2.698M | 0.0% | $88.33 | $88.33 | — | ETF | 78355W882 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 310,865 | $2.698M | 0.0% | $8.68 | $8.68 | — | ADR | 20441A102 |
| LOGI | Logitech International SA | 108,762 | $2.694M | 0.0% | $24.77 * | $12.87 | +61.5% | Intl Common Stock | H50430232 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 41,900 | $2.682M | 0.0% | $64.01 | $64.01 | — | ETF | 78355W866 |
| XLI | Industrial Select Sector SPDR ETF | 43,085 | $2.681M | 0.0% | $62.23 | $62.23 | — | ETF | 81369Y704 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 178,102 | $2.679M | 0.0% | $15.04 | $15.04 | — | ADR | 21240E105 |
| — | Nuveen Pref Income Opps Fund | 268,981 | $2.647M | 0.0% | $9.84 | $9.58 | — | Closed-End Fund | 67073B106 |
| VNO | Vornado Realty Trust | 25,287 | $2.639M | 0.0% | $104.36 | $100.89 | — | REIT | 929042109 |
| MTDR | Matador Resources Co | 102,064 | $2.629M | 0.0% | $25.76 * | $24.22 | 0.0% | Common Stock | 576485205 |
| TRMB | Trimble Inc. | 85,888 | $2.59M | 0.0% | $30.16 * | $31.31 | -8.5% | Common Stock | 896239100 |
| INTU | Intuit Inc | 22,579 | $2.588M | 0.0% | $114.62 * | $89.57 | +16.9% | Common Stock | 461202103 |
| — | PowerShares S&P SmallCap Health Care ETF | 35,150 | $2.568M | 0.0% | $73.06 | $73.06 | — | ETF | 73937B886 |
| EWY | iShares MSCI South Korea Capped | 48,137 | $2.562M | 0.0% | $53.22 | $54.35 | — | ETF | 464286772 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 121,146 | $2.534M | 0.0% | $20.92 | $20.83 | — | ETF | 18383M258 |
| VTR | Ventas Inc | 40,428 | $2.528M | 0.0% | $62.53 * | $47.18 | -9.8% | Common Stock | 92276F100 |
| — | Spectra Energy Corp | 60,857 | $2.501M | 0.0% | $41.10 | $36.90 | — | MLP | 847560109 |
| IWC | iShares Micro-Cap | 29,047 | $2.493M | 0.0% | $85.83 | $70.08 | — | ETF | 464288869 |
| TSN | Tyson Foods Inc Class A | 40,086 | $2.472M | 0.0% | $61.67 * | $54.52 | -4.6% | Common Stock | 902494103 |
| AER | AerCap Holdings NV | 59,386 | $2.471M | 0.0% | $41.61 | $43.19 | -4.1% | Intl Common Stock | N00985106 |
| ADP | Automatic Data Processing Inc | 23,839 | $2.45M | 0.0% | $102.77 * | $55.63 | +38.0% | Common Stock | 053015103 |
| GIII | G-III Apparel Group Ltd | 82,796 | $2.447M | 0.0% | $29.55 * | $28.95 | 0.0% | Common Stock | 36237H101 |
| XLB | Materials Select Sector SPDR ETF | 49,234 | $2.447M | 0.0% | $49.70 | $45.83 | — | ETF | 81369Y100 |
| — | The Carlyle Group LP | 159,525 | $2.433M | 0.0% | $15.25 | $15.25 | — | MLP | 14309L102 |
| IRM | Iron Mountain Inc | 74,824 | $2.43M | 0.0% | $32.48 * | $19.85 | 0.0% | REIT | 46284V101 |
| RELX | Relx Plc American Depositary Shares | 135,177 | $2.429M | 0.0% | $17.97 | $17.46 | — | ADR | 759530108 |
| NTES | NetEase Inc | 11,192 | $2.41M | 0.0% | $215.33 | $143.60 | — | ADR | 64110W102 |
| — | InterXion Holding NV | 68,385 | $2.398M | 0.0% | $35.07 | $30.78 | — | Intl Common Stock | N47279109 |
| LUV | Southwest Airlines Co | 47,829 | $2.384M | 0.0% | $49.84 * | $36.83 | +9.1% | Common Stock | 844741108 |
| MSCI | MSCI Inc | 30,130 | $2.374M | 0.0% | $78.79 * | $73.09 | 0.0% | Common Stock | 55354G100 |
| EFV | iShares MSCI EAFE Value | 50,059 | $2.365M | 0.0% | $47.24 | $47.73 | — | ETF | 464288877 |
| NWL | Newell Brands Inc | 52,838 | $2.359M | 0.0% | $44.65 * | $31.88 | +2.6% | Common Stock | 651229106 |
| NSC | Norfolk Southern Corp | 21,672 | $2.342M | 0.0% | $108.07 * | $84.73 | -0.9% | Common Stock | 655844108 |
| NTCT | Netscout Systems Inc | 74,127 | $2.335M | 0.0% | $31.50 * | $30.68 | 0.0% | Common Stock | 64115T104 |
| EFG | iShares MSCI EAFE Growth | 36,461 | $2.322M | 0.0% | $63.68 | $64.53 | — | ETF | 464288885 |
| DOL | WisdomTree International LargeCp Div ETF | 53,948 | $2.31M | 0.0% | $42.82 | $47.14 | — | ETF | 97717W794 |
| — | Dow Chemical Co | 40,225 | $2.302M | 0.0% | $57.23 | $44.95 | — | Common Stock | 260543103 |
| BXP | Boston Properties Inc | 18,297 | $2.301M | 0.0% | $125.76 * | $80.72 | +4.6% | REIT | 101121101 |
| SPGI | S&Pglobal Inc Com | 21,273 | $2.288M | 0.0% | $107.55 * | $109.91 | 0.0% | Common Stock | 78409V104 |
| F | Ford Motor Co | 187,530 | $2.275M | 0.0% | $12.13 * | $8.50 | -12.1% | Common Stock | 345370860 |
| AMG | Affiliated Managers Group Inc | 15,593 | $2.266M | 0.0% | $145.32 * | $166.60 | -15.6% | Common Stock | 008252108 |
| — | CyrusOne Inc | 50,137 | $2.243M | 0.0% | $44.74 | $44.74 | — | Common Stock | 23283R100 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 96,299 | $2.228M | 0.0% | $23.14 | $23.09 | — | ETF | 33738R605 |
| UAL | United Continental Holdings Inc | 30,419 | $2.217M | 0.0% | $72.88 * | $50.52 | +26.1% | Common Stock | 910047109 |
| VDE | Vanguard Energy ETF | 21,145 | $2.213M | 0.0% | $104.66 | $88.16 | — | ETF | 92204A306 |
| — | Kinder Morgan Inc Pfd A | 45,342 | $2.206M | 0.0% | $48.65 | $48.65 | — | Conv Prfd | 49456B200 |
| — | Franklin Financial Network Inc | 52,526 | $2.198M | 0.0% | $41.85 | $20.53 | — | Common Stock | 35352P104 |
| BRK/A | Berkshire Hathaway Inc A | 9 | $2.197M | 0.0% | $244111.11 * | $201601.48 | +14.5% | Common Stock | 084670108 |
| — | Time Warner Inc | 22,701 | $2.191M | 0.0% | $96.52 | $75.52 | — | Common Stock | 887317303 |
| — | Guggenheim MSCI Global Timber ETF | 87,919 | $2.178M | 0.0% | $24.77 | $24.07 | — | ETF | 18383Q879 |
| — | CTI BioPharma Corp | 526,210 | $2.157M | 0.0% | $4.10 | $1.87 | — | Common Stock | 12648L106 |
| — | Medidata Solutions Inc | 43,336 | $2.152M | 0.0% | $49.66 | $49.66 | — | Common Stock | 58471A105 |
| ESLT | Elbit Systems Ltd | 21,097 | $2.15M | 0.0% | $101.91 * | $85.75 | +5.4% | Intl Common Stock | M3760D101 |
| D | Dominion Resources Inc | 28,012 | $2.145M | 0.0% | $76.57 * | $49.43 | 0.0% | Common Stock | 25746U109 |
| MLCO | Melco Crown Entertainment Ltd | 134,542 | $2.139M | 0.0% | $15.90 | $15.90 | — | ADR | 585464100 |
| — | Federal Realty Investment Trust | 15,047 | $2.138M | 0.0% | $142.09 | $127.35 | — | REIT | 313747206 |
| RDY | Dr Reddy's Laboratories Ltd | 47,204 | $2.137M | 0.0% | $45.27 | $46.37 | — | ADR | 256135203 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 64,653 | $2.126M | 0.0% | $32.88 | $30.10 | — | ETF | 33734X150 |
| — | VanEck Vectors Russia ETF | 99,626 | $2.114M | 0.0% | $21.22 | $18.37 | — | ETF | 92189F403 |
| EWM | iShares MSCI Malaysia | 75,239 | $2.112M | 0.0% | $28.07 | $28.07 | — | ETF | 46434G814 |
| FITB | Fifth Third Bancorp | 78,141 | $2.107M | 0.0% | $26.96 * | $13.27 | +30.4% | Common Stock | 316773100 |
| — | WNS (Holdings) Ltd | 75,908 | $2.091M | 0.0% | $27.55 | $30.55 | — | ADR | 92932M101 |
| IPAC | iShares Core MSCI Pacific | 42,810 | $2.09M | 0.0% | $48.82 | $46.69 | — | ETF | 46434V696 |
| — | Baker Hughes Inc | 31,935 | $2.075M | 0.0% | $64.98 | $57.34 | — | Common Stock | 057224107 |
| HPQ | HP Inc | 139,611 | $2.072M | 0.0% | $14.84 * | $9.05 | +24.0% | Common Stock | 40434L105 |
| — | Aon PLC | 18,459 | $2.059M | 0.0% | $111.54 | $111.54 | — | Intl Common Stock | G0408V102 |
| EIDO | iShares MSCI Indonesia | 84,764 | $2.045M | 0.0% | $24.13 | $24.76 | — | ETF | 46429B309 |
| ADSK | Autodesk Inc | 27,622 | $2.044M | 0.0% | $74.00 | $38.64 | +90.5% | Common Stock | 052769106 |
| — | Unilever PLC ADR | 49,779 | $2.026M | 0.0% | $40.70 | $41.78 | — | ADR | 904767704 |
| GLW | Corning Inc | 83,230 | $2.02M | 0.0% | $24.27 * | $15.52 | +20.1% | Common Stock | 219350105 |
| CAE | Cae Inc Com | 144,111 | $2.013M | 0.0% | $13.97 * | $13.63 | 0.0% | Intl Common Stock | 124765108 |
| DEO | Diageo PLC | 19,021 | $1.977M | 0.0% | $103.94 | $103.94 | — | ADR | 25243Q205 |
| — | Activision Blizzard Inc | 54,496 | $1.968M | 0.0% | $36.11 | $33.40 | — | Common Stock | 00507V109 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 35,911 | $1.961M | 0.0% | $54.61 | $55.04 | — | ETF | 97717W869 |
| HPE | Hewlett Packard Enterprise Co | 83,942 | $1.942M | 0.0% | $23.14 * | $10.23 | 0.0% | Common Stock | 42824C109 |
| DTD | WisdomTree Total Dividend ETF | 23,873 | $1.94M | 0.0% | $81.26 | $81.26 | — | ETF | 97717W109 |
| ZBH | Zimmer Biomet Holdings Inc | 18,732 | $1.933M | 0.0% | $103.19 * | $99.44 | 0.0% | Common Stock | 98956P102 |
| ACM | AECOM | 53,052 | $1.929M | 0.0% | $36.36 * | $31.93 | 0.0% | Common Stock | 00766T100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 249,895 | $1.909M | 0.0% | $7.64 | $7.64 | — | ADR | 86562M209 |
| SCHE | Schwab Emerging Markets Equity ETF | 88,355 | $1.905M | 0.0% | $21.56 | $24.18 | — | ETF | 808524706 |
| IGV | iShares North American Tech-Software | 17,449 | $1.899M | 0.0% | $108.83 | $99.84 | — | ETF | 464287515 |
| VFC | VF Corp | 35,435 | $1.89M | 0.0% | $53.34 * | $60.41 | -14.2% | Common Stock | 918204108 |
| — | Pioneer Natural Resources Co | 10,397 | $1.872M | 0.0% | $180.05 | $168.27 | — | Common Stock | 723787107 |
| — | Tesoro Corp | 21,308 | $1.863M | 0.0% | $87.43 | $61.97 | — | Common Stock | 881609101 |
| — | China Biologic Products Inc | 17,292 | $1.859M | 0.0% | $107.51 | $114.53 | — | Common Stock | 16938C106 |
| — | Horizon Pharma Plc | 114,763 | $1.857M | 0.0% | $16.18 | $16.53 | — | Common Stock | G4617B105 |
| RF | Regions Financial Corp | 128,775 | $1.849M | 0.0% | $14.36 * | $6.75 | +31.0% | Common Stock | 7591EP100 |
| HXL | Hexcel Corp | 35,679 | $1.835M | 0.0% | $51.43 * | $43.75 | +9.9% | Common Stock | 428291108 |
| INGR | Ingredion Inc | 14,452 | $1.806M | 0.0% | $124.97 | $93.88 | +34.6% | Common Stock | 457187102 |
| CAG | Conagra Brands Inc | 45,611 | $1.804M | 0.0% | $39.55 * | $25.89 | +3.7% | Common Stock | 205887102 |
| — | Reynolds American Inc | 32,163 | $1.802M | 0.0% | $56.03 | $52.39 | — | Common Stock | 761713106 |
| EPI | WisdomTree India Earnings ETF | 89,022 | $1.798M | 0.0% | $20.20 | $20.58 | — | ETF | 97717W422 |
| NBTB | Nbt Bancorp Inc Com | 42,605 | $1.784M | 0.0% | $41.87 * | $24.79 | +49.9% | Common Stock | 628778102 |
| — | KKR & Co LP | 114,998 | $1.77M | 0.0% | $15.39 | $15.39 | — | Ltd Part | 48248M102 |
| RY | Royal Bank of Canada | 26,107 | $1.768M | 0.0% | $67.72 * | $64.60 | +0.3% | Intl Common Stock | 780087102 |
| WDC | Western Digital Corp | 25,891 | $1.759M | 0.0% | $67.94 * | $28.61 | +42.8% | Common Stock | 958102105 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 82,470 | $1.749M | 0.0% | $21.21 | $21.00 | — | ETF | 46434G509 |
| VGSH | Vanguard Short-Term Government Bond ETF | 28,675 | $1.747M | 0.0% | $60.92 | $61.08 | — | ETF | 92206C102 |
| JXI | iShares Global Utilities | 39,008 | $1.744M | 0.0% | $44.71 | $44.96 | — | ETF | 464288711 |
| DLX | Deluxe Corp | 24,223 | $1.735M | 0.0% | $71.63 * | $32.09 | +42.1% | Common Stock | 248019101 |
| — | Brookfield Asset Management Inc Class A | 52,570 | $1.735M | 0.0% | $33.00 | $38.19 | — | Intl Common Stock | 112585104 |
| PRU | Prudential Financial Inc | 16,654 | $1.733M | 0.0% | $104.06 * | $51.47 | +21.6% | Common Stock | 744320102 |
| — | Dr Pepper Snapple Group Inc | 19,071 | $1.729M | 0.0% | $90.66 | $88.45 | — | Common Stock | 26138E109 |
| — | Amira Nature Foods Ltd | 281,009 | $1.728M | 0.0% | $6.15 | $8.94 | — | Intl Common Stock | G0335L102 |
| HAL | Halliburton Co | 31,807 | $1.72M | 0.0% | $54.08 * | $40.39 | +3.3% | Common Stock | 406216101 |
| EBAY | eBay Inc | 57,812 | $1.716M | 0.0% | $29.68 * | $23.11 | +13.7% | Common Stock | 278642103 |
| COR | AmerisourceBergen Corp | 21,639 | $1.692M | 0.0% | $78.19 * | $67.68 | -13.2% | Common Stock | 03073E105 |
| — | Nuveen Floating Rate Income | 144,835 | $1.69M | 0.0% | $11.67 | $18.65 | — | Closed-End Fund | 67072T108 |
| PYPL | PayPal Holdings Inc | 42,501 | $1.678M | 0.0% | $39.48 | $40.10 | 0.0% | Common Stock | 70450Y103 |
| SUB | iShares Short-Term National Muni Bond | 15,924 | $1.673M | 0.0% | $105.06 | $105.95 | — | ETF | 464288158 |
| EPP | iShares MSCI Pacific ex Japan | 42,183 | $1.669M | 0.0% | $39.57 | $38.83 | — | ETF | 464286665 |
| DHI | D.R. Horton Inc | 60,238 | $1.646M | 0.0% | $27.32 * | $25.62 | +0.7% | Common Stock | 23331A109 |
| DLS | WisdomTree International SmallCp Div ETF | 27,233 | $1.635M | 0.0% | $60.04 | $63.96 | — | ETF | 97717W760 |
| — | PacWest Bancorp | 29,951 | $1.631M | 0.0% | $54.46 | $43.13 | — | Common Stock | 695263103 |
| — | Twenty-First Century Fox Inc | 59,789 | $1.629M | 0.0% | $27.25 | $27.25 | — | Common Stock | 90130A200 |
| — | Lam Research Corp | 15,367 | $1.625M | 0.0% | $105.75 | $69.09 | — | Common Stock | 512807108 |
| DXCM | DexCom Inc | 27,147 | $1.621M | 0.0% | $59.71 * | $16.92 | +4.7% | Common Stock | 252131107 |
| — | Ishares Gold Trust | 145,903 | $1.617M | 0.0% | $11.08 | $12.52 | — | ETF | 464285105 |
| — | Fid/Claymore MLP Opportunity | 108,089 | $1.609M | 0.0% | $14.89 | $26.66 | — | Closed-End Fund | 31647Q106 |
| UNM | Unum Group | 36,565 | $1.606M | 0.0% | $43.92 * | $34.35 | +16.5% | Common Stock | 91529Y106 |
| EGP | EastGroup Properties Inc | 21,655 | $1.599M | 0.0% | $73.84 | $60.31 | — | REIT | 277276101 |
| IEV | iShares Europe | 40,905 | $1.588M | 0.0% | $38.82 | $38.82 | — | ETF | 464287861 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 28,891 | $1.587M | 0.0% | $54.93 | $59.66 | — | ETF | 464288182 |
| IP | International Paper Co | 29,552 | $1.568M | 0.0% | $53.06 * | $27.38 | +14.1% | Common Stock | 460146103 |
| — | Nuveen Select TaxFree Income 2 | 117,216 | $1.56M | 0.0% | $13.31 | $13.87 | — | Closed-End Fund | 67063C106 |
| EQR | Equity Residential | 24,189 | $1.557M | 0.0% | $64.37 * | $45.63 | -3.5% | REIT | 29476L107 |
| EW | Edwards Lifesciences Corp | 16,436 | $1.54M | 0.0% | $93.70 * | $29.75 | +8.9% | Common Stock | 28176E108 |
| BIDU | Baidu Inc | 9,344 | $1.536M | 0.0% | $164.38 | $190.16 | — | ADR | 056752108 |
| — | Holly Energy Partners LP | 47,668 | $1.528M | 0.0% | $32.06 | $30.84 | — | Common Stock | 435763107 |
| FBT | First Trust NYSE Arca Biotech ETF | 16,599 | $1.509M | 0.0% | $90.91 | $95.35 | — | ETF | 33733E203 |
| HTH | Hilltop Holdings Inc | 50,638 | $1.509M | 0.0% | $29.80 * | $20.66 | +28.6% | Common Stock | 432748101 |
| — | Foot Locker Inc | 21,201 | $1.503M | 0.0% | $70.89 | $64.73 | — | Common Stock | 344849104 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 24,109 | $1.493M | 0.0% | $61.93 | $54.58 | — | ETF | 97717W836 |
| — | CenturyLink Inc | 62,575 | $1.488M | 0.0% | $23.78 | $32.77 | — | Common Stock | 156700106 |
| — | Nuveen Select TaxFree Income | 106,653 | $1.482M | 0.0% | $13.90 | $14.62 | — | Closed-End Fund | 67062F100 |
| ICE | Intercontinental Exchange Inc | 26,113 | $1.473M | 0.0% | $56.41 * | $49.27 | 0.0% | Common Stock | 45866F104 |
| FXI | iShares China Large-Cap | 42,153 | $1.463M | 0.0% | $34.71 | $38.01 | — | ETF | 464287184 |
| BAX | Baxter International Inc | 32,934 | $1.46M | 0.0% | $44.33 * | $36.74 | +8.2% | Common Stock | 071813109 |
| ELV | Anthem Inc | 10,132 | $1.457M | 0.0% | $143.80 * | $114.36 | +3.7% | Common Stock | 036752103 |
| MS | Morgan Stanley | 34,278 | $1.448M | 0.0% | $42.24 * | $25.51 | +14.2% | Common Stock | 617446448 |
| — | The Priceline Group Inc | 988 | $1.448M | 0.0% | $1465.59 | $1333.88 | — | Common Stock | 741503403 |
| — | JPMorgan Alerian MLP ETN | 45,660 | $1.443M | 0.0% | $31.60 | $31.60 | — | ETF | 46625H365 |
| SPEM | SPDR S&P Emerging Markets ETF | 25,181 | $1.442M | 0.0% | $57.27 | $55.30 | — | ETF | 78463X509 |
| SNY | Sanofi | 35,632 | $1.441M | 0.0% | $40.44 | $40.44 | — | ADR | 80105N105 |
| EWT | iShares MSCI Taiwan | 49,052 | $1.441M | 0.0% | $29.38 | $29.38 | — | ETF | 46434G772 |
| ADI | Analog Devices Inc | 19,821 | $1.439M | 0.0% | $72.60 * | $35.22 | +62.3% | Common Stock | 032654105 |
| TM | Toyota Motor Corporation Ads | 12,136 | $1.422M | 0.0% | $117.17 | $118.32 | — | ADR | 892331307 |
| — | Tenneco Inc | 22,660 | $1.416M | 0.0% | $62.49 | $58.76 | — | Common Stock | 880349105 |
| NICE | NICE Ltd | 20,535 | $1.412M | 0.0% | $68.76 | $43.14 | — | ADR | 653656108 |
| — | Yahoo! Inc | 36,453 | $1.41M | 0.0% | $38.68 | $41.61 | — | Common Stock | 984332106 |
| EIX | Edison International | 19,579 | $1.409M | 0.0% | $71.96 * | $44.20 | +9.3% | Common Stock | 281020107 |
| — | Allergan plc | 6,685 | $1.404M | 0.0% | $210.02 | $210.02 | — | Common Stock | G0177J108 |
| RPM | RPM International Inc | 26,010 | $1.4M | 0.0% | $53.83 * | $41.49 | +23.4% | Common Stock | 749685103 |
| — | MainSource Financial Group Inc | 40,041 | $1.377M | 0.0% | $34.39 | $22.00 | — | Common Stock | 56062Y102 |
| — | Voya Natural Resources Equity Income | 214,102 | $1.37M | 0.0% | $6.40 | $6.30 | — | Closed-End Fund | 92913C106 |
| — | Invesco Muni Income Opps Trust | 190,419 | $1.365M | 0.0% | $7.17 | $7.43 | — | Closed-End Fund | 46132X101 |
| RWX | SPDR Dow Jones International RelEst ETF | 37,734 | $1.361M | 0.0% | $36.07 | $42.97 | — | ETF | 78463X863 |
| — | EV National Muni Opps Trust | 65,304 | $1.358M | 0.0% | $20.80 | $21.78 | — | Closed-End Fund | 27829L105 |
| NNN | National Retail Properties Inc | 30,612 | $1.353M | 0.0% | $44.20 | $45.33 | — | REIT | 637417106 |
| — | Viacom Inc | 38,420 | $1.349M | 0.0% | $35.11 | $37.98 | — | Common Stock | 92553P201 |
| SLV | iShares Silver Trust | 89,064 | $1.346M | 0.0% | $15.11 | $17.81 | — | ETF | 46428Q109 |
| MAT | Mattel Inc | 48,776 | $1.344M | 0.0% | $27.55 * | $32.01 | -5.0% | Common Stock | 577081102 |
| ALK | Alaska Air Group Inc | 15,126 | $1.342M | 0.0% | $88.72 * | $67.68 | +9.2% | Common Stock | 011659109 |
| — | BlackRock MuniAssets Fund | 99,550 | $1.341M | 0.0% | $13.47 | $14.57 | — | Closed-End Fund | 09254J102 |
| — | PowerShares Preferred ETF | 93,977 | $1.337M | 0.0% | $14.23 | $14.73 | — | ETF | 73936T565 |
| XEL | Xcel Energy Inc | 32,783 | $1.334M | 0.0% | $40.69 * | $23.57 | +27.8% | Common Stock | 98389B100 |
| — | HD Supply Holdings Inc | 31,291 | $1.33M | 0.0% | $42.50 | $33.99 | — | Common Stock | 40416M105 |
| CNC | Centene Corp | 23,517 | $1.329M | 0.0% | $56.51 * | $25.55 | +15.5% | Common Stock | 15135B101 |
| IYY | iShares Dow Jones US | 11,750 | $1.317M | 0.0% | $112.09 | $83.58 | — | ETF | 464287846 |
| A | Agilent Technologies Inc | 28,877 | $1.316M | 0.0% | $45.57 * | $29.37 | +44.1% | Common Stock | 00846U101 |
| SNX | SYNNEX Corp | 10,837 | $1.312M | 0.0% | $121.07 * | $41.15 | +24.0% | Common Stock | 87162W100 |
| CSX | CSX Corp | 36,379 | $1.307M | 0.0% | $35.93 * | $8.67 | +14.0% | Common Stock | 126408103 |
| JBLU | JetBlue Airways Corp | 58,033 | $1.301M | 0.0% | $22.42 * | $20.10 | -1.7% | Common Stock | 477143101 |
| — | Putnam Managed Muni Income | 183,983 | $1.301M | 0.0% | $7.07 | $7.55 | — | Closed-End Fund | 746823103 |
| — | Western Asset Muni High Income | 180,968 | $1.298M | 0.0% | $7.17 | $7.75 | — | Closed-End Fund | 95766N103 |
| THO | Thor Industries Inc | 12,924 | $1.293M | 0.0% | $100.05 * | $59.14 | +27.2% | Common Stock | 885160101 |
| HAS | Hasbro Inc | 16,584 | $1.29M | 0.0% | $77.79 * | $39.06 | +54.9% | Common Stock | 418056107 |
| NTTYY | Nippon Telegraph & Telephone Corp | 30,597 | $1.287M | 0.0% | $42.06 | $44.18 | — | ADR | 654624105 |
| COMT | iShares Commodities Select Strategy | 37,438 | $1.284M | 0.0% | $34.30 | $32.63 | — | ETF | 46431W853 |
| NFLX | Netflix Inc | 10,356 | $1.282M | 0.0% | $123.79 * | $11.02 | +7.6% | Common Stock | 64110L106 |
| CF | CF Industries Holdings Inc | 40,696 | $1.281M | 0.0% | $31.48 * | $40.12 | -47.4% | Common Stock | 125269100 |
| CINF | Cincinnati Financial Corp | 16,870 | $1.278M | 0.0% | $75.76 * | $57.92 | +0.4% | Common Stock | 172062101 |
| STZ | Constellation Brands Inc | 8,316 | $1.275M | 0.0% | $153.32 * | $129.86 | +6.4% | Common Stock | 21036P108 |
| KEY | KeyCorp | 69,514 | $1.27M | 0.0% | $18.27 * | $7.74 | +38.3% | Common Stock | 493267108 |
| TOL | Toll Brothers Inc | 40,855 | $1.267M | 0.0% | $31.01 * | $28.86 | +2.7% | Common Stock | 889478103 |
| CDW | CDW Corp | 24,292 | $1.265M | 0.0% | $52.07 * | $36.21 | +20.9% | Common Stock | 12514G108 |
| AYI | Acuity Brands Inc | 5,446 | $1.257M | 0.0% | $230.81 | $121.91 | +93.1% | Common Stock | 00508Y102 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 26,112 | $1.252M | 0.0% | $47.95 | $47.95 | — | ETF | 78468R739 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 23,743 | $1.25M | 0.0% | $52.65 | $52.65 | — | ETF | 337345102 |
| EWH | iShares MSCI Hong Kong | 63,876 | $1.244M | 0.0% | $19.48 | $19.48 | — | ETF | 464286871 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,494 | $1.233M | 0.0% | $145.16 | $115.27 | — | ETF | 464287705 |
| SKT | Tanger Factory Outlet Centers Inc | 34,451 | $1.233M | 0.0% | $35.79 | $33.67 | — | REIT | 875465106 |
| NUE | Nucor Corp | 20,710 | $1.233M | 0.0% | $59.54 * | $39.39 | +15.8% | Common Stock | 670346105 |
| — | Quintiles IMS Holdings Inc | 16,153 | $1.228M | 0.0% | $76.02 | $76.02 | — | Common Stock | 74876Y101 |
| HST | Host Hotels & Resorts Inc | 64,604 | $1.217M | 0.0% | $18.84 * | $12.29 | -3.9% | REIT | 44107P104 |
| — | Mead Johnson Nutrition Co | 17,133 | $1.212M | 0.0% | $70.74 | $97.80 | — | Common Stock | 582839106 |
| OHI | Omega Healthcare Investors Inc | 38,708 | $1.21M | 0.0% | $31.26 | $34.59 | — | REIT | 681936100 |
| — | HCP Inc | 40,665 | $1.209M | 0.0% | $29.73 | $39.41 | — | REIT | 40414L109 |
| GWX | SPDR S&P International Small Cap ETF | 41,442 | $1.202M | 0.0% | $29.00 | $30.21 | — | ETF | 78463X871 |
| OSK | Oshkosh Corp | 18,557 | $1.199M | 0.0% | $64.61 * | $45.65 | +17.7% | Common Stock | 688239201 |
| VPU | Vanguard Utilities ETF | 11,161 | $1.194M | 0.0% | $106.98 | $102.92 | — | ETF | 92204A876 |
| — | ETFS Physical Swiss Gold | 10,676 | $1.193M | 0.0% | $111.75 | $128.63 | — | ETF | 26922Y105 |
| CRTO | Criteo S.A. Ads | 29,010 | $1.192M | 0.0% | $41.09 | $38.23 | — | ADR | 226718104 |
| — | Chicago Bridge & Iron Co NV | 37,310 | $1.185M | 0.0% | $31.76 | $68.63 | — | Intl Common Stock | 167250109 |
| CFG | Citizens Financial Group Inc | 33,177 | $1.182M | 0.0% | $35.63 * | $17.76 | +20.1% | Common Stock | 174610105 |
| SYY | Sysco Corp | 21,259 | $1.177M | 0.0% | $55.36 * | $31.99 | +28.1% | Common Stock | 871829107 |
| — | ETFS Physical Palladium | 17,988 | $1.173M | 0.0% | $65.21 | $66.79 | — | ETF | 26923A106 |
| CE | Celanese Corp | 14,883 | $1.172M | 0.0% | $78.75 * | $51.05 | +23.7% | Common Stock | 150870103 |
| PPG | PPG Industries Inc | 12,341 | $1.169M | 0.0% | $94.72 * | $88.47 | -8.8% | Common Stock | 693506107 |
| — | General Growth Properties Inc | 46,715 | $1.167M | 0.0% | $24.98 | $27.54 | — | REIT | 370023103 |
| — | Knoll Inc | 41,731 | $1.166M | 0.0% | $27.94 | $24.01 | — | Common Stock | 498904200 |
| — | PNC Financial Services Warrants 12/31/18 | 23,638 | $1.166M | 0.0% | $49.33 | $20.06 | — | Warrants | 693475121 |
| OGE | OGE Energy Corp | 34,805 | $1.164M | 0.0% | $33.44 * | $31.85 | -0.9% | Common Stock | 670837103 |
| MET | MetLife Inc | 21,456 | $1.156M | 0.0% | $53.88 * | $33.72 | 0.0% | Common Stock | 59156R108 |
| SPYV | SPDR S&P 500 Value ETF | 10,550 | $1.155M | 0.0% | $109.48 | $109.48 | — | ETF | 78464A508 |
| VOOG | Vanguard S&P 500 Growth ETF | 10,564 | $1.154M | 0.0% | $109.24 | $109.24 | — | ETF | 921932505 |
| — | Apartment Investment & Management Co | 25,372 | $1.153M | 0.0% | $45.44 | $40.79 | — | REIT | 03748R101 |
| — | AmTrust Financial Services Inc | 42,055 | $1.151M | 0.0% | $27.37 | $26.84 | — | Common Stock | 032359309 |
| — | Callon Petroleum Co | 74,685 | $1.148M | 0.0% | $15.37 | $7.49 | — | Common Stock | 13123X102 |
| TSLA | Tesla Motors Inc | 5,374 | $1.148M | 0.0% | $213.62 * | $14.77 | -11.0% | Common Stock | 88160R101 |
| FXN | First Trust Energy AlphaDEX ETF | 69,460 | $1.147M | 0.0% | $16.51 | $14.12 | — | ETF | 33734X127 |
| — | Spirit AeroSystems Holdings Inc | 19,608 | $1.144M | 0.0% | $58.34 | $47.18 | — | Common Stock | 848574109 |
| — | People's United Financial Inc | 58,661 | $1.136M | 0.0% | $19.37 | $15.81 | — | Common Stock | 712704105 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 29,014 | $1.135M | 0.0% | $39.12 | $39.12 | — | ETF | 97717W281 |
| PCH | Potlatch Corp | 27,145 | $1.131M | 0.0% | $41.67 | $38.64 | — | Common Stock | 737630103 |
| — | Spectra Energy Partners LP | 24,655 | $1.13M | 0.0% | $45.83 | $44.66 | — | MLP | 84756N109 |
| — | Hospitality Properties Trust | 35,551 | $1.128M | 0.0% | $31.73 | $27.19 | — | REIT | 44106M102 |
| EWQ | iShares MSCI France | 45,693 | $1.127M | 0.0% | $24.66 | $24.00 | — | ETF | 464286707 |
| — | EV Senior Floating Rate | 76,203 | $1.122M | 0.0% | $14.72 | $14.44 | — | Closed-End Fund | 27828Q105 |
| — | Invesco Dynamic Credit Opps | 90,864 | $1.118M | 0.0% | $12.30 | $11.95 | — | Closed-End Fund | 46132R104 |
| — | Guaranty Bancorp | 46,141 | $1.117M | 0.0% | $24.21 | $24.21 | — | Common Stock | 40075T607 |
| — | Hess Corp | 17,875 | $1.113M | 0.0% | $62.27 | $69.32 | — | Common Stock | 42809H107 |
| EWL | iShares MSCI Switzerland Capped | 37,406 | $1.102M | 0.0% | $29.46 | $30.02 | — | ETF | 464286749 |
| — | EV Floating Rate Income | 73,857 | $1.1M | 0.0% | $14.89 | $14.64 | — | ETF | 278279104 |
| CMG | Chipotle Mexican Grill Inc Class A | 2,914 | $1.1M | 0.0% | $377.49 * | $12.63 | -37.5% | Common Stock | 169656105 |
| — | Voya Prime Rate Trust | 197,473 | $1.094M | 0.0% | $5.54 | $5.58 | — | Closed-End Fund | 92913A100 |
| — | ETFS Physical Platinum | 12,659 | $1.094M | 0.0% | $86.42 | $98.91 | — | ETF | 26922V101 |
| FXU | First Trust Utilities AlphaDEX ETF | 40,852 | $1.092M | 0.0% | $26.73 | $25.98 | — | ETF | 33734X184 |
| VHT | Vanguard Health Care ETF | 8,611 | $1.092M | 0.0% | $126.81 | $126.81 | — | ETF | 92204A504 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 14,374 | $1.09M | 0.0% | $75.83 | $71.65 | — | ETF | 46432F396 |
| — | iPath Bloomberg Coffee SubTR ETN | 55,385 | $1.083M | 0.0% | $19.55 | $22.26 | — | ETF | 06739H297 |
| — | ETFS Physical PM Basket | 18,789 | $1.081M | 0.0% | $57.53 | $66.28 | — | ETF | 26922W109 |
| — | ETFS Physical Silver | 68,946 | $1.075M | 0.0% | $15.59 | $18.29 | — | ETF | 26922X107 |
| DG | Dollar General Corp | 14,422 | $1.068M | 0.0% | $74.05 * | $73.34 | -11.5% | Common Stock | 256677105 |
| ONEY | SPDR Russell 1000 Yield ETF | 15,834 | $1.067M | 0.0% | $67.39 | $62.47 | — | ETF | 78468R770 |
| VOE | Vanguard Mid-Cap Value ETF | 10,980 | $1.067M | 0.0% | $97.18 | $85.51 | — | ETF | 922908512 |
| VDC | Vanguard Consumer Staples ETF | 7,781 | $1.043M | 0.0% | $134.04 | $128.65 | — | ETF | 92204A207 |
| UG | United-Guardian Inc | 67,140 | $1.041M | 0.0% | $15.50 | $15.48 | 0.0% | Common Stock | 910571108 |
| CNP | CenterPoint Energy Inc | 42,220 | $1.04M | 0.0% | $24.63 * | $17.54 | 0.0% | Common Stock | 15189T107 |
| DHS | WisdomTree High Dividend ETF | 15,388 | $1.036M | 0.0% | $67.33 | $56.15 | — | ETF | 97717W208 |
| — | Lexington Realty Trust | 95,436 | $1.031M | 0.0% | $10.80 | $10.80 | — | REIT | 529043101 |
| FIS | Fidelity National Information Services Inc | 13,583 | $1.027M | 0.0% | $75.61 * | $64.97 | 0.0% | Common Stock | 31620M106 |
| SHW | Sherwin-Williams Co | 3,812 | $1.025M | 0.0% | $268.89 * | $78.38 | +3.8% | Common Stock | 824348106 |
| KRC | Kilroy Realty Corp | 13,864 | $1.015M | 0.0% | $73.21 | $65.47 | — | REIT | 49427F108 |
| HUBB | Hubbell Inc | 8,621 | $1.006M | 0.0% | $116.69 * | $87.18 | +4.1% | Common Stock | 443510607 |
| — | Tiffany & Co | 12,980 | $1.005M | 0.0% | $77.43 | $77.43 | — | Common Stock | 886547108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 41,869 | $1.001M | 0.0% | $23.91 | $22.36 | — | ETF | 808524730 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 39,675 | $1M | 0.0% | $25.20 | $22.63 | — | ETF | 233051408 |
| KIM | Kimco Realty Corp | 39,744 | $1M | 0.0% | $25.16 * | $18.41 | -9.6% | REIT | 49446R109 |
| — | Weingarten Realty Investors | 27,824 | $996K | 0.0% | $35.80 | $33.86 | — | REIT | 948741103 |
| ICF | iShares Cohen & Steers REIT | 9,940 | $990K | 0.0% | $99.60 | $90.52 | — | ETF | 464287564 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 27,025 | $980K | 0.0% | $36.26 | $55.04 | — | ADR | 881624209 |
| RCI | Rogers Communications Inc | 25,348 | $978K | 0.0% | $38.58 * | $41.48 | -4.8% | Intl Common Stock | 775109200 |
| — | NuStar Energy LP | 19,530 | $973K | 0.0% | $49.82 | $49.82 | — | MLP | 67058H102 |
| — | Potash Corp Sask Inc Com | 53,470 | $967K | 0.0% | $18.08 | $28.51 | — | Intl Common Stock | 73755L107 |
| — | Agrium Inc | 9,616 | $967K | 0.0% | $100.56 | $87.41 | — | Intl Common Stock | 008916108 |
| AMN | AMN Healthcare Services Inc | 25,114 | $966K | 0.0% | $38.46 * | $34.16 | 0.0% | Common Stock | 001744101 |
| — | Whole Foods Market Inc | 31,357 | $965K | 0.0% | $30.77 | $41.35 | — | Common Stock | 966837106 |
| — | Gladstone Capital Corp | 102,655 | $964K | 0.0% | $9.39 | $9.33 | — | Common Stock | 376535100 |
| — | PowerShares DWA SmallCap Momentum ETF | 23,764 | $960K | 0.0% | $40.40 | $35.01 | — | ETF | 73936Q744 |
| APEI | American Public Education Inc | 39,041 | $958K | 0.0% | $24.54 * | $38.83 | -42.4% | Common Stock | 02913V103 |
| JCI | Johnson Controls International PLC | 23,178 | $955K | 0.0% | $41.20 * | $33.53 | +2.3% | Common Stock | G51502105 |
| — | DCT Industrial Trust Inc | 19,850 | $950K | 0.0% | $47.86 | $44.12 | — | REIT | 233153204 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 45,492 | $931K | 0.0% | $20.47 | $20.29 | — | ETF | 18383M241 |
| DEM | WisdomTree Emerging Markets High Div ETF | 24,914 | $930K | 0.0% | $37.33 | $37.33 | — | ETF | 97717W315 |
| CBT | Cabot Corp | 18,366 | $928K | 0.0% | $50.53 * | $35.00 | +17.7% | Common Stock | 127055101 |
| — | EnLink Midstream LLC | 48,385 | $922K | 0.0% | $19.06 | $16.45 | — | MLP | 29336T100 |
| VGT | Vanguard Information Technology ETF | 7,571 | $920K | 0.0% | $121.52 | $110.22 | — | ETF | 92204A702 |
| — | Retail Properties of America Inc | 59,473 | $912K | 0.0% | $15.33 | $15.22 | — | REIT | 76131V202 |
| — | Monsanto Co | 8,656 | $911K | 0.0% | $105.24 | $105.24 | — | Common Stock | 61166W101 |
| SUI | Sun Communities Inc | 11,892 | $911K | 0.0% | $76.61 | $66.93 | — | REIT | 866674104 |
| — | Apache Corp | 14,332 | $910K | 0.0% | $63.49 | $69.15 | — | Common Stock | 037411105 |
| — | Bear State Financial Inc | 88,530 | $899K | 0.0% | $10.15 | $9.34 | — | Common Stock | 073844102 |
| VAW | Vanguard Materials ETF | 7,969 | $896K | 0.0% | $112.44 | $109.19 | — | ETF | 92204A801 |
| IDXX | IDEXX Laboratories Inc | 7,625 | $894K | 0.0% | $117.25 * | $114.12 | 0.0% | Common Stock | 45168D104 |
| BIGGQ | Big Lots Inc | 17,561 | $882K | 0.0% | $50.22 * | $35.95 | +7.2% | Common Stock | 089302103 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,759 | $871K | 0.0% | $128.87 | $101.69 | — | ETF | 78355W601 |
| CMI | Cummins Inc | 6,370 | $871K | 0.0% | $136.73 * | $97.05 | +8.5% | Common Stock | 231021106 |
| VMC | Vulcan Materials Co | 6,936 | $868K | 0.0% | $125.14 * | $60.89 | +83.5% | Common Stock | 929160109 |
| SRE | Sempra Energy | 8,591 | $865K | 0.0% | $100.69 * | $36.54 | +4.0% | Common Stock | 816851109 |
| — | Flah&Crum Pref Securities Income | 45,830 | $863K | 0.0% | $18.83 | $19.53 | — | Closed-End Fund | 338478100 |
| — | Healthcare Trust of America Inc | 29,577 | $861K | 0.0% | $29.11 | $26.71 | — | REIT | 42225P501 |
| WEC | Wecenergy Group Inc | 14,568 | $854K | 0.0% | $58.62 * | $43.42 | -1.5% | Common Stock | 92939U106 |
| GEL | Genesis Energy LP | 23,561 | $849K | 0.0% | $36.03 | $33.51 | — | MLP | 371927104 |
| — | Newfield Exploration Co | 20,818 | $843K | 0.0% | $40.49 | $34.04 | — | Common Stock | 651290108 |
| SPH | Suburban Propane Partners LP | 27,995 | $842K | 0.0% | $30.08 | $39.28 | — | Ltd Part | 864482104 |
| — | Mobileye Nv | 21,882 | $834K | 0.0% | $38.11 | $38.11 | — | Common Stock | N51488117 |
| AVB | AvalonBay Communities Inc | 4,690 | $831K | 0.0% | $177.19 * | $122.57 | +0.7% | REIT | 053484101 |
| — | Shire PLC | 4,870 | $830K | 0.0% | $170.43 | $170.43 | — | ADR | 82481R106 |
| — | Michael Kors Holdings Ltd | 19,277 | $829K | 0.0% | $43.00 | $48.78 | — | Intl Common Stock | G60754101 |
| EL | The Estee Lauder Companies Inc Class A | 10,756 | $823K | 0.0% | $76.52 * | $69.74 | +3.8% | Common Stock | 518439104 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,560 | $817K | 0.0% | $124.54 | $98.18 | — | ETF | 921932828 |
| AOA | iShares Core Aggressive Allocation | 17,289 | $816K | 0.0% | $47.20 | $43.88 | — | ETF | 464289859 |
| — | Conatus Pharmaceuticals Inc | 154,578 | $815K | 0.0% | $5.27 | $7.96 | — | Common Stock | 20600T108 |
| MAN | ManpowerGroup Inc | 9,080 | $807K | 0.0% | $88.88 * | $81.42 | +1.3% | Common Stock | 56418H100 |
| IBB | iShares Nasdaq Biotechnology | 3,033 | $805K | 0.0% | $265.41 | $312.37 | — | ETF | 464287556 |
| PEG | Public Service Enterprise Group Inc | 18,311 | $803K | 0.0% | $43.85 * | $27.36 | +11.3% | Common Stock | 744573106 |
| APD | Air Products & Chemicals Inc | 5,584 | $803K | 0.0% | $143.80 * | $100.98 | +10.5% | Common Stock | 009158106 |
| SMG | The Scotts Miracle Gro Co | 8,354 | $798K | 0.0% | $95.52 * | $61.29 | +7.9% | Common Stock | 810186106 |
| IEO | Ishares Dow Jones Us Oil & Gas Exp | 12,161 | $796K | 0.0% | $65.46 | $77.25 | — | ETF | 464288851 |
| GAP | Gap Inc | 35,417 | $795K | 0.0% | $22.45 * | $18.66 | 0.0% | Common Stock | 364760108 |
| — | Coach Inc | 22,603 | $792K | 0.0% | $35.04 | $49.16 | — | Common Stock | 189754104 |
| HUM | Humana Inc | 3,877 | $791K | 0.0% | $204.02 * | $146.41 | +20.8% | Common Stock | 444859102 |
| M | Macy's Inc | 22,050 | $790K | 0.0% | $35.83 * | $54.96 | -29.2% | Common Stock | 55616P104 |
| — | Guggenheim Defensive Equity ETF | 20,261 | $788K | 0.0% | $38.89 | $34.91 | — | ETF | 18383M878 |
| — | PowerShares S&P 500 Low Volatility ETF | 18,961 | $788K | 0.0% | $41.56 | $41.56 | — | ETF | 73937B779 |
| WPC | W.P. Carey Inc | 13,196 | $780K | 0.0% | $59.11 | $62.16 | — | REIT | 92936U109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,048 | $778K | 0.0% | $51.70 | $51.70 | — | ETF | 81369Y308 |
| — | Synergy Resources Corp | 86,196 | $768K | 0.0% | $8.91 | $8.09 | — | Common Stock | 87164P103 |
| WRB | WR Berkley Corp | 11,510 | $766K | 0.0% | $66.55 * | $14.37 | +1.6% | Common Stock | 084423102 |
| CDP | Corporate Office Properties Trust | 24,525 | $766K | 0.0% | $31.23 | $31.23 | — | REIT | 22002T108 |
| — | Nuveen AMT-Free Quality Muni Inc | 56,885 | $759K | 0.0% | $13.34 | $14.60 | — | Closed-End Fund | 670657105 |
| VPL | Vanguard FTSE Pacific ETF | 13,021 | $757K | 0.0% | $58.14 | $61.88 | — | ETF | 922042866 |
| SUSA | iShares MSCI USA ESG Select | 8,187 | $753K | 0.0% | $91.98 | $85.81 | — | ETF | 464288802 |
| XRAY | Dentsply Sirona Inc Com | 12,971 | $749K | 0.0% | $57.74 * | $60.50 | -2.3% | Common Stock | 24906P109 |
| DRI | Darden Restaurants Inc | 10,291 | $748K | 0.0% | $72.68 * | $48.65 | +10.8% | Common Stock | 237194105 |
| VRSN | VeriSign Inc | 9,809 | $746K | 0.0% | $76.05 * | $65.61 | +19.5% | Common Stock | 92343E102 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,952 | $735K | 0.0% | $105.72 | $106.45 | — | ETF | 922908538 |
| FLR | Fluor Corp | 13,935 | $732K | 0.0% | $52.53 * | $55.39 | -13.3% | Common Stock | 343412102 |
| TMP | Tompkins Financial Corp | 7,725 | $730K | 0.0% | $94.50 * | $33.21 | +88.1% | Common Stock | 890110109 |
| LEN | Lennar Corp | 17,013 | $730K | 0.0% | $42.91 * | $40.92 | -9.8% | Common Stock | 526057104 |
| PCG | PG&E Corp | 11,929 | $725K | 0.0% | $60.78 * | $47.72 | +20.3% | Common Stock | 69331C108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 14,362 | $722K | 0.0% | $50.27 | $52.22 | — | ETF | 922907746 |
| HCA | HCA Holdings Inc | 9,743 | $721K | 0.0% | $74.00 * | $64.48 | +8.0% | Common Stock | 40412C101 |
| — | The Michaels Companies Inc | 35,219 | $720K | 0.0% | $20.44 | $20.44 | — | Common Stock | 59408Q106 |
| OMC | Omnicom Group Inc | 8,407 | $716K | 0.0% | $85.17 * | $46.81 | +30.2% | Common Stock | 681919106 |
| PWR | Quanta Services Inc | 20,507 | $715K | 0.0% | $34.87 * | $30.80 | 0.0% | Common Stock | 74762E102 |
| — | Cigna Corp | 5,349 | $714K | 0.0% | $133.48 | $109.22 | — | Common Stock | 125509109 |
| SCHH | Schwab US REIT ETF | 17,344 | $712K | 0.0% | $41.05 | $38.54 | — | ETF | 808524847 |
| BTI | British American Tobacco PLC | 6,311 | $711K | 0.0% | $112.66 | $110.91 | — | ADR | 110448107 |
| SCHW | Charles Schwab Corp | 18,009 | $711K | 0.0% | $39.48 * | $27.29 | +16.5% | Common Stock | 808513105 |
| CHTR | Charter Communications Inc | 2,461 | $709K | 0.0% | $288.09 * | $269.28 | 0.0% | Common Stock | 16119P108 |
| — | Hill-Rom Holdings Inc | 12,603 | $708K | 0.0% | $56.18 | $56.18 | — | Common Stock | 431475102 |
| SNA | Snap-on Inc | 4,132 | $708K | 0.0% | $171.35 * | $117.16 | +11.0% | Common Stock | 833034101 |
| WU | The Western Union Co | 32,375 | $703K | 0.0% | $21.71 | $17.51 | — | Common Stock | 959802109 |
| SPIB | SPDR Blmbg Barclays IntmTermCorpBd ETF | 20,742 | $703K | 0.0% | $33.89 | $33.89 | — | ETF | 78464A375 |
| KSS | Kohl's Corp | 14,226 | $702K | 0.0% | $49.35 | $61.54 | -19.6% | Common Stock | 500255104 |
| SWK | Stanley Black & Decker Inc | 6,119 | $702K | 0.0% | $114.72 * | $69.57 | +34.5% | Common Stock | 854502101 |
| — | Enbridge Energy Partners LP | 27,532 | $702K | 0.0% | $25.50 | $28.19 | — | MLP | 29250R106 |
| VFH | Vanguard Financials ETF | 11,802 | $700K | 0.0% | $59.31 | $59.31 | — | ETF | 92204A405 |
| SRPT | Sarepta Therapeutics Inc | 25,458 | $698K | 0.0% | $27.42 * | $13.53 | +196.9% | Common Stock | 803607100 |
| — | Retail Opportunity Investments Corp | 32,908 | $695K | 0.0% | $21.12 | $20.89 | — | REIT | 76131N101 |
| — | AmeriGas Partners LP | 14,464 | $693K | 0.0% | $47.91 | $45.35 | — | Common Stock | 030975106 |
| — | Kellogg Co | 9,394 | $692K | 0.0% | $73.66 * | $44.78 | +11.7% | Common Stock | 487836108 |
| DTE | DTE Energy Co | 6,954 | $685K | 0.0% | $98.50 * | $48.71 | +21.7% | Common Stock | 233331107 |
| HSIC | Henry Schein Inc | 4,492 | $681K | 0.0% | $151.60 * | $60.37 | -0.0% | Common Stock | 806407102 |
| IRBTQ | iRobot Corp | 11,620 | $679K | 0.0% | $58.43 * | $32.41 | +61.0% | Common Stock | 462726100 |
| — | Citrix Systems Inc | 19,075 | $678K | 0.0% | $35.54 | $75.65 | — | Common Stock | 177376100 |
| GPC | Genuine Parts Co | 7,082 | $677K | 0.0% | $95.59 * | $74.07 | -1.3% | Common Stock | 372460105 |
| ARE | Alexandria Real Estate Equities Inc | 6,064 | $674K | 0.0% | $111.15 * | $59.76 | +29.5% | REIT | 015271109 |
| RHI | Robert Half International Inc | 13,825 | $674K | 0.0% | $48.75 * | $38.11 | +12.4% | Common Stock | 770323103 |
| MKL | Markel Corp | 740 | $669K | 0.0% | $904.05 | $799.94 | +11.5% | Common Stock | 570535104 |
| UAA | Under Armour Inc A | 22,819 | $663K | 0.0% | $29.05 * | $38.47 | -14.7% | Common Stock | 904311107 |
| PCAR | PACCAR Inc | 10,322 | $660K | 0.0% | $63.94 * | $24.95 | +13.9% | Common Stock | 693718108 |
| — | BlackRock Energy & Resources | 45,643 | $659K | 0.0% | $14.44 | $14.11 | — | Closed-End Fund | 09250U101 |
| PPL | PPL Corp | 19,226 | $655K | 0.0% | $34.07 * | $20.33 | +9.6% | Common Stock | 69351T106 |
| AAL | American Airlines Group Inc | 13,836 | $646K | 0.0% | $46.69 * | $42.70 | -1.5% | Common Stock | 02376R102 |
| — | Annaly Capital Management Inc | 64,378 | $642K | 0.0% | $9.97 | $10.42 | — | REIT | 035710409 |
| — | Ingersoll-Rand PLC | 8,549 | $642K | 0.0% | $75.10 | $64.65 | — | Common Stock | G47791101 |
| LTC | LTC Properties Inc | 13,653 | $641K | 0.0% | $46.95 | $46.51 | — | REIT | 502175102 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 11,364 | $641K | 0.0% | $56.41 | $59.38 | — | ETF | 33939L787 |
| — | Crestwood Equity Partners LP | 25,056 | $640K | 0.0% | $25.54 | $20.65 | — | MLP | 226344208 |
| XHR | Xenia Hotels & Resorts Inc | 32,725 | $636K | 0.0% | $19.43 | $21.89 | — | REIT | 984017103 |
| VYX | NCR Corp | 15,685 | $636K | 0.0% | $40.55 * | $20.54 | +9.3% | Common Stock | 62886E108 |
| — | Five Prime Therapeutics Inc | 12,601 | $631K | 0.0% | $50.08 | $50.08 | — | Common Stock | 33830X104 |
| MCY | Mercury General Corp | 10,480 | $631K | 0.0% | $60.21 * | $54.02 | +5.2% | Common Stock | 589400100 |
| SCHO | Schwab Short-Term US Treasury ETF | 12,463 | $628K | 0.0% | $50.39 | $50.61 | — | ETF | 808524862 |
| DSI | iShares MSCI KLD 400 Social | 7,598 | $626K | 0.0% | $82.39 | $76.05 | — | ETF | 464288570 |
| — | Gramercy Property Trust | 22,737 | $626K | 0.0% | $27.53 | $7.80 | — | REIT | 385002100 |
| ARLP | Alliance Resource Partners LP | 27,738 | $623K | 0.0% | $22.46 | $22.18 | — | MLP | 01877R108 |
| — | Dupont Fabros Technology Inc | 14,132 | $621K | 0.0% | $43.94 | $41.28 | — | REIT | 26613Q106 |
| — | ProShares Morningstar Alts Solu | 16,090 | $621K | 0.0% | $38.60 | $38.60 | — | ETF | 74347B813 |
| DWX | SPDR S&P International Dividend ETF | 17,202 | $620K | 0.0% | $36.04 | $38.17 | — | ETF | 78463X772 |
| TGNA | Tegna Inc | 28,961 | $619K | 0.0% | $21.37 * | $13.61 | 0.0% | Common Stock | 87901J105 |
| HDV | Ishares Core High Dividend Etf | 7,500 | $617K | 0.0% | $82.27 | $76.04 | — | ETF | 46429B663 |
| UTHR | United Therapeutics Corp | 4,250 | $610K | 0.0% | $143.53 * | $116.01 | +10.1% | Common Stock | 91307C102 |
| BOND | PIMCO Total Return Active ETF | 5,831 | $607K | 0.0% | $104.10 | $104.10 | — | ETF | 72201R775 |
| NVR | NVR Inc | 363 | $606K | 0.0% | $1669.42 * | $1596.56 | 0.0% | Common Stock | 62944T105 |
| — | St Jude Medical Inc | 7,489 | $601K | 0.0% | $80.25 | $61.68 | — | Common Stock | 790849103 |
| GDX | VanEck Vectors Gold Miners ETF | 28,732 | $601K | 0.0% | $20.92 | $28.00 | — | ETF | 92189F106 |
| VRE | Mack-Cali Realty Corp | 20,459 | $594K | 0.0% | $29.03 | $29.03 | — | REIT | 554489104 |
| MBCN | Middlefield Banc Corp | 15,318 | $593K | 0.0% | $38.71 * | $10.96 | +26.4% | Common Stock | 596304204 |
| ABCB | Ameris Bancorp | 13,581 | $592K | 0.0% | $43.59 * | $35.99 | 0.0% | Common Stock | 03076K108 |
| — | The Valspar Corp | 5,704 | $591K | 0.0% | $103.61 | $87.67 | — | Common Stock | 920355104 |
| — | Symantec Corp | 24,703 | $590K | 0.0% | $23.88 | $23.36 | — | Common Stock | 871503108 |
| ROK | Rockwell Automation Inc | 4,388 | $590K | 0.0% | $134.46 * | $94.02 | +14.6% | Common Stock | 773903109 |
| DVA | DaVita Inc | 9,173 | $589K | 0.0% | $64.21 * | $74.01 | -15.8% | Common Stock | 23918K108 |
| — | American Campus Communities Inc | 11,717 | $583K | 0.0% | $49.76 | $40.47 | — | REIT | 024835100 |
| — | Energy Transfer Partners LP | 16,273 | $583K | 0.0% | $35.83 | $42.15 | — | MLP | 29273R109 |
| — | Voya Global Advantage and Premium Opp | 59,057 | $581K | 0.0% | $9.84 | $10.11 | — | Closed-End Fund | 92912R104 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 3,969 | $579K | 0.0% | $145.88 | $155.62 | — | ETF | 78355W841 |
| — | Guggenheim Enhanced Short Dur ETF | 11,561 | $579K | 0.0% | $50.08 | $49.94 | — | ETF | 18383M654 |
| EES | WisdomTree SmallCap Earnings ETF | 17,784 | $579K | 0.0% | $32.56 | $80.41 | — | ETF | 97717W562 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 5,012 | $578K | 0.0% | $115.32 | $99.01 | — | ETF | 73935X567 |
| OPK | OPKO Health Inc | 62,162 | $578K | 0.0% | $9.30 * | $9.19 | +12.6% | Common Stock | 68375N103 |
| ALLE | Allegion PLC | 8,962 | $574K | 0.0% | $64.05 * | $59.48 | 0.0% | Intl Common Stock | G0176J109 |
| MRSH | Marsh & Mclennan Companies Inc | 8,497 | $574K | 0.0% | $67.55 * | $44.73 | +28.9% | Common Stock | 571748102 |
| SGU | Star Gas Partners LP | 53,225 | $573K | 0.0% | $10.77 * | $8.81 | +11.7% | Ltd Part | 85512C105 |
| — | Dell Technologies Inc V | 10,317 | $567K | 0.0% | $54.96 | $47.80 | — | Common Stock | 24703L103 |
| PNR | Pentair PLC | 10,065 | $564K | 0.0% | $56.04 * | $33.79 | 0.0% | Intl Common Stock | G7S00T104 |
| — | ONEOK Partners LP | 13,091 | $563K | 0.0% | $43.01 | $40.00 | — | MLP | 68268N103 |
| — | Nuveen Municipal Value | 58,402 | $558K | 0.0% | $9.55 | $9.56 | — | Closed-End Fund | 670928100 |
| LII | Lennox International Inc | 3,640 | $558K | 0.0% | $153.30 * | $122.50 | +11.8% | Common Stock | 526107107 |
| RIO | Rio Tinto PLC ADR | 14,405 | $554K | 0.0% | $38.46 | $35.21 | — | ADR | 767204100 |
| HEFA | iShares Currency Hedged MSCI EAFE | 21,180 | $553K | 0.0% | $26.11 | $26.72 | — | ETF | 46434V803 |
| ALV | Autoliv Inc | 4,851 | $549K | 0.0% | $113.17 * | $54.68 | +9.6% | Common Stock | 052800109 |
| — | Cousins Properties Inc | 64,371 | $548K | 0.0% | $8.51 | $10.21 | — | REIT | 222795106 |
| — | STORE Capital Corp | 22,184 | $548K | 0.0% | $24.70 | $23.93 | — | REIT | 862121100 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $548K | 0.0% | $18.22 | $16.99 | — | ETF | 92189F668 |
| — | Bemis Co Inc | 11,411 | $546K | 0.0% | $47.85 | $45.15 | — | Common Stock | 081437105 |
| — | Monogram Residential Trust Inc | 50,464 | $546K | 0.0% | $10.82 | $9.33 | — | REIT | 60979P105 |
| SCHC | Schwab International Small-Cap Eq ETF | 18,698 | $544K | 0.0% | $29.09 | $31.46 | — | ETF | 808524888 |
| — | Sirius XM Holdings Inc | 122,146 | $544K | 0.0% | $4.45 | $3.97 | — | Common Stock | 82968B103 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,441 | $538K | 0.0% | $23.97 | $28.22 | — | ETF | 73935B805 |
| — | TE Connectivity Ltd | 7,769 | $538K | 0.0% | $69.25 | $69.25 | — | Intl Common Stock | H84989104 |
| — | TC Pipelines LP | 9,135 | $537K | 0.0% | $58.78 | $56.98 | — | MLP | 87233Q108 |
| — | CA Inc | 16,860 | $536K | 0.0% | $31.79 | $29.32 | — | Common Stock | 12673P105 |
| — | Rockwell Collins Inc | 5,766 | $535K | 0.0% | $92.79 | $79.53 | — | Common Stock | 774341101 |
| ITB | iShares US Home Construction | 19,348 | $532K | 0.0% | $27.50 | $26.17 | — | ETF | 464288752 |
| — | Red Hat Inc | 7,564 | $527K | 0.0% | $69.67 | $80.81 | — | Common Stock | 756577102 |
| LW | Lamb Weston Holdings Inc | 13,900 | $526K | 0.0% | $37.84 * | $29.75 | 0.0% | Common Stock | 513272104 |
| — | EnLink Midstream Partners LP | 28,296 | $521K | 0.0% | $18.41 | $17.30 | — | MLP | 29336U107 |
| BSX | Boston Scientific Corp | 24,093 | $521K | 0.0% | $21.62 | $22.52 | -3.1% | Common Stock | 101137107 |
| MGM | MGM Resorts International | 18,022 | $520K | 0.0% | $28.85 * | $22.63 | +15.6% | Common Stock | 552953101 |
| AEIS | Advanced Energy Industries Inc | 9,390 | $514K | 0.0% | $54.74 * | $43.77 | +14.8% | Common Stock | 007973100 |
| — | Bed Bath & Beyond Inc | 12,490 | $508K | 0.0% | $40.67 | $40.67 | — | Common Stock | 075896100 |
| — | Columbia Property Trust Inc | 23,478 | $507K | 0.0% | $21.59 | $22.23 | — | REIT | 198287203 |
| CCI | Crown Castle International Corp | 5,825 | $505K | 0.0% | $86.70 * | $60.22 | -0.9% | REIT | 22822V101 |
| — | Nuveen Enhanced Muni Value | 36,000 | $504K | 0.0% | $14.00 | $13.88 | — | Closed-End Fund | 67074M101 |
| XLRE | Real Estate Select Sector SPDR | 16,283 | $501K | 0.0% | $30.77 | $30.77 | — | ETF | 81369Y860 |
| CPB | Campbell Soup Co | 8,245 | $499K | 0.0% | $60.52 * | $37.43 | +11.4% | Common Stock | 134429109 |
| — | Fly Leasing Ltd | 37,166 | $494K | 0.0% | $13.29 | $12.90 | — | ADR | 34407D109 |
| — | Discovery Communications Inc C | 18,436 | $494K | 0.0% | $26.80 | $24.14 | — | Common Stock | 25470F302 |
| — | Wells Fargo & Co | 415 | $494K | 0.0% | $1190.36 | $1218.37 | — | Conv Prfd | 949746804 |
| VCR | Vanguard Consumer Discretionary ETF | 3,829 | $493K | 0.0% | $128.75 | $128.75 | — | ETF | 92204A108 |
| EFX | Equifax Inc | 4,172 | $493K | 0.0% | $118.17 * | $77.48 | +44.9% | Common Stock | 294429105 |
| — | Ctrip.com International Ltd | 12,212 | $488K | 0.0% | $39.96 | $41.94 | — | ADR | 22943F100 |
| AVY | Avery Dennison Corp | 6,888 | $484K | 0.0% | $70.27 * | $44.87 | +37.3% | Common Stock | 053611109 |
| ORLY | O'Reilly Automotive Inc | 1,730 | $482K | 0.0% | $278.61 * | $11.17 | +63.5% | Common Stock | 67103H107 |
| — | SCANA Corp | 6,577 | $482K | 0.0% | $73.29 | $71.67 | — | Common Stock | 80589M102 |
| — | HollyFrontier Corp | 14,686 | $481K | 0.0% | $32.75 | $44.96 | — | Common Stock | 436106108 |
| — | TriState Capital Holdings Inc | 21,625 | $478K | 0.0% | $22.10 | $13.79 | — | Common Stock | 89678F100 |
| ADM | Archer-Daniels Midland Co | 10,464 | $478K | 0.0% | $45.68 * | $34.24 | -1.4% | Common Stock | 039483102 |
| FAST | Fastenal Co | 10,054 | $472K | 0.0% | $46.95 * | $8.23 | +5.1% | Common Stock | 311900104 |
| AEE | Ameren Corp | 8,954 | $470K | 0.0% | $52.49 * | $30.88 | +23.2% | Common Stock | 023608102 |
| MPC | Marathon Petroleum Corp | 9,258 | $466K | 0.0% | $50.33 * | $36.39 | -5.9% | Common Stock | 56585A102 |
| ROP | Roper Technologies Inc | 2,545 | $466K | 0.0% | $183.10 * | $152.01 | +11.7% | Common Stock | 776696106 |
| — | Kansas City Southern | 5,494 | $466K | 0.0% | $84.82 | $92.10 | — | Common Stock | 485170302 |
| — | WGL Holdings Inc | 6,040 | $461K | 0.0% | $76.32 | $61.76 | — | Common Stock | 92924F106 |
| SBNY | Signature Bank | 3,028 | $455K | 0.0% | $150.26 | $124.92 | — | Common Stock | 82669G104 |
| IDV | iShares International Select Dividend | 15,167 | $448K | 0.0% | $29.54 | $30.01 | — | ETF | 464288448 |
| GII | SPDR S&P Global Infrastructure ETF | 9,839 | $443K | 0.0% | $45.02 | $42.83 | — | ETF | 78463X855 |
| TRIP | TripAdvisor Inc | 9,511 | $441K | 0.0% | $46.37 * | $67.86 | -27.9% | Common Stock | 896945201 |
| VIS | Vanguard Industrials ETF | 3,687 | $440K | 0.0% | $119.34 | $110.82 | — | ETF | 92204A603 |
| MNST | Monster Beverage Corp | 9,840 | $436K | 0.0% | $44.31 * | $22.75 | +0.7% | Common Stock | 61174X109 |
| — | Terra Nitrogen Co LP | 4,250 | $436K | 0.0% | $102.59 | $108.57 | — | Ltd Part | 881005201 |
| — | Unilever NV | 10,451 | $429K | 0.0% | $41.05 | $42.36 | — | ADR | 904784709 |
| — | Xerox Corp | 49,107 | $429K | 0.0% | $8.74 | $10.73 | — | Common Stock | 984121103 |
| EWS | iShares MSCI Singapore | 21,526 | $429K | 0.0% | $19.93 | $19.93 | — | ETF | 46434G780 |
| CMA | Comerica Inc | 6,267 | $427K | 0.0% | $68.13 * | $25.65 | +57.4% | Common Stock | 200340107 |
| — | Union Bankshares Corp | 11,930 | $426K | 0.0% | $35.71 | $24.98 | — | Common Stock | 90539J109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 8,596 | $426K | 0.0% | $49.56 | $52.43 | — | ETF | 922042676 |
| — | BlackRock Float Rate Strat | 29,498 | $425K | 0.0% | $14.41 | $13.87 | — | Closed-End Fund | 09255X100 |
| — | Fleetcor Technologies Inc | 3,001 | $425K | 0.0% | $141.62 | $149.62 | — | Common Stock | 339041105 |
| — | Barclays Bank PLC | 16,624 | $422K | 0.0% | $25.38 | $25.61 | — | Intl Common Stock | 06739H776 |
| MTB | M&T Bank Corp | 2,696 | $422K | 0.0% | $156.53 * | $90.04 | +15.5% | Common Stock | 55261F104 |
| CRM | Salesforce.com Inc | 6,129 | $420K | 0.0% | $68.53 * | $74.65 | -3.9% | Common Stock | 79466L302 |
| FFIN | First Financial Bankshares Inc | 9,294 | $420K | 0.0% | $45.19 * | $11.77 | +48.1% | Common Stock | 32020R109 |
| EUHY | Ishares Inc International High Yield Bond Etf | 9,168 | $420K | 0.0% | $45.81 | $48.53 | — | ETF | 464286210 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,598 | $419K | 0.0% | $74.85 | $70.54 | — | ETF | 78463X194 |
| — | Bank of the Ozarks Inc | 7,970 | $419K | 0.0% | $52.57 | $33.45 | — | Common Stock | 063904106 |
| — | Vantiv Inc | 6,976 | $416K | 0.0% | $59.63 | $56.28 | — | Common Stock | 92210H105 |
| — | Vectren Corp | 7,930 | $414K | 0.0% | $52.21 | $50.17 | — | Common Stock | 92240G101 |
| VLO | Valero Energy Corp | 6,004 | $410K | 0.0% | $68.29 * | $41.56 | +2.9% | Common Stock | 91913Y100 |
| JLL | Jones Lang LaSalle Inc | 4,029 | $407K | 0.0% | $101.02 * | $136.34 | -27.6% | Common Stock | 48020Q107 |
| — | Aqua America Inc | 13,528 | $406K | 0.0% | $30.01 | $28.29 | — | Common Stock | 03836W103 |
| TER | Teradyne Inc | 15,914 | $404K | 0.0% | $25.39 * | $19.15 | +17.7% | Common Stock | 880770102 |
| — | Parkway Inc Com | 17,950 | $399K | 0.0% | $22.23 | $22.23 | — | REIT | 70156Q107 |
| — | Arconic Inc | 21,318 | $395K | 0.0% | $18.53 | $18.53 | — | Common Stock | 03965L100 |
| MAA | Mid-America Apartment Communities Inc | 4,012 | $393K | 0.0% | $97.96 * | $51.61 | +30.1% | REIT | 59522J103 |
| — | Royal Dutch Shell PLC | 6,743 | $391K | 0.0% | $57.99 | $57.48 | — | ADR | 780259107 |
| YELP | Yelp Inc Class A | 10,155 | $387K | 0.0% | $38.11 * | $35.05 | +5.5% | Common Stock | 985817105 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,896 | $385K | 0.0% | $48.76 | $42.41 | — | ETF | 33734K109 |
| — | Colony Starwood Homes | 13,361 | $385K | 0.0% | $28.82 | $28.82 | — | REIT | 19625X102 |
| — | Harman International Industries Inc | 3,431 | $381K | 0.0% | $111.05 | $80.64 | — | Common Stock | 413086109 |
| — | QVC Group | 19,064 | $381K | 0.0% | $19.99 | $25.06 | — | Common Stock | 53071M104 |
| MFC | Manulife Financial Corp | 21,398 | $381K | 0.0% | $17.81 * | $18.09 | -10.0% | Intl Common Stock | 56501R106 |
| AMD | Advanced Micro Devices Inc | 33,317 | $378K | 0.0% | $11.35 * | $6.64 | +26.2% | Common Stock | 007903107 |
| — | SunTrust Banks Inc | 6,860 | $376K | 0.0% | $54.81 | $39.50 | — | Common Stock | 867914103 |
| BF/B | Brown-Forman Corp | 8,361 | $376K | 0.0% | $44.97 * | $29.20 | +6.0% | Common Stock | 115637209 |
| — | Hanesbrands Inc | 17,341 | $374K | 0.0% | $21.57 | $38.08 | — | Common Stock | 410345102 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 10,388 | $372K | 0.0% | $35.81 | $46.96 | — | ETF | 97717X867 |
| ASH | Ashland Global Holdings Inc | 3,399 | $371K | 0.0% | $109.15 * | $49.37 | -4.0% | Common Stock | 044186104 |
| EXC | Exelon Corp | 10,464 | $371K | 0.0% | $35.45 * | $16.84 | +2.3% | Common Stock | 30161N101 |
| — | TransMontaigne Partners LP | 8,390 | $371K | 0.0% | $44.22 | $41.25 | — | Ltd Part | 89376V100 |
| AAT | American Assets Trust Inc | 8,438 | $364K | 0.0% | $43.14 | $39.95 | — | REIT | 024013104 |
| — | VanEck Vectors Oil Services ETF | 10,828 | $361K | 0.0% | $33.34 | $28.98 | — | ETF | 92189F718 |
| UGI | UGI Corp | 7,760 | $358K | 0.0% | $46.13 * | $36.43 | +22.9% | Common Stock | 902681105 |
| AN | AutoNation Inc | 7,250 | $353K | 0.0% | $48.69 * | $46.40 | 0.0% | Common Stock | 05329W102 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,211 | $350K | 0.0% | $109.00 * | $168.56 | -33.9% | Intl Common Stock | G50871105 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,272 | $348K | 0.0% | $81.46 | $81.46 | — | ETF | 81369Y407 |
| MCO | Moody's Corporation | 3,688 | $348K | 0.0% | $94.36 | $83.70 | +10.7% | Common Stock | 615369105 |
| — | FMC Technologies Inc | 9,737 | $346K | 0.0% | $35.53 | $31.05 | — | Common Stock | 30249U101 |
| UDR | UDR Inc | 9,454 | $345K | 0.0% | $36.49 * | $22.56 | +9.7% | REIT | 902653104 |
| — | Hartford Financial Wts | 8,334 | $344K | 0.0% | $41.28 | $27.50 | — | Warrants | 416515120 |
| — | icad Inc | 106,065 | $343K | 0.0% | $3.23 | $9.15 | — | Common Stock | 44934S206 |
| MATW | Matthews International Corp | 4,455 | $342K | 0.0% | $76.77 * | $42.39 | +24.3% | Common Stock | 577128101 |
| — | GNC Holdings Inc | 30,893 | $341K | 0.0% | $11.04 | $31.75 | — | Common Stock | 36191G107 |
| UA | Under Armour Inc C | 13,462 | $339K | 0.0% | $25.18 * | $37.40 | -26.0% | Common Stock | 904311206 |
| — | Seagate Technology PLC | 8,864 | $338K | 0.0% | $38.13 | $38.13 | — | Common Stock | G7945M107 |
| — | ETRADE Financial Corp | 9,674 | $335K | 0.0% | $34.63 | $34.63 | — | Common Stock | 269246401 |
| STWD | Starwood Property Trust Inc | 15,212 | $334K | 0.0% | $21.96 | $20.51 | — | REIT | 85571B105 |
| — | Staples Inc | 36,918 | $334K | 0.0% | $9.05 | $11.85 | — | Common Stock | 855030102 |
| — | Patterson Companies Inc | 8,056 | $331K | 0.0% | $41.09 | $43.02 | — | Common Stock | 703395103 |
| ANDE | Andersons Inc | 7,403 | $331K | 0.0% | $44.71 * | $33.76 | -5.2% | Common Stock | 034164103 |
| — | Westar Energy Inc | 5,840 | $329K | 0.0% | $56.34 | $56.72 | — | Common Stock | 95709T100 |
| STIP | iShares 0-5 Year TIPS Bond | 3,259 | $328K | 0.0% | $100.64 | $99.56 | — | ETF | 46429B747 |
| EA | Electronic Arts Inc | 4,168 | $328K | 0.0% | $78.69 | $64.90 | +20.5% | Common Stock | 285512109 |
| SU | Suncor Energy Inc | 10,002 | $327K | 0.0% | $32.69 * | $21.61 | +1.9% | Intl Common Stock | 867224107 |
| GPI | Group 1 Automotive Inc | 4,183 | $326K | 0.0% | $77.93 * | $78.12 | -12.1% | Common Stock | 398905109 |
| WAL | Western Alliance Bancorp | 6,669 | $325K | 0.0% | $48.73 * | $30.86 | +21.0% | Common Stock | 957638109 |
| ICUI | ICU Medical Inc | 2,201 | $324K | 0.0% | $147.21 | $108.06 | +33.9% | Common Stock | 44930G107 |
| LNT | Alliant Energy Corp | 8,516 | $323K | 0.0% | $37.93 * | $24.46 | +13.4% | Common Stock | 018802108 |
| PVH | PVH Corp | 3,581 | $323K | 0.0% | $90.20 * | $103.84 | 0.0% | Common Stock | 693656100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 12,174 | $316K | 0.0% | $25.96 | $36.03 | — | ETF | 78464A516 |
| PKG | Packaging Corp of America | 3,730 | $316K | 0.0% | $84.72 * | $57.96 | +10.5% | Common Stock | 695156109 |
| — | CBL & Associates Properties Inc | 27,369 | $315K | 0.0% | $11.51 | $11.55 | — | REIT | 124830100 |
| CNK | Cinemark Holdings Inc | 8,218 | $315K | 0.0% | $38.33 * | $34.83 | 0.0% | Common Stock | 17243V102 |
| DPZ | Domino's Pizza Inc | 1,971 | $314K | 0.0% | $159.31 * | $146.79 | 0.0% | Common Stock | 25754A201 |
| PGR | Progressive Corp | 8,825 | $313K | 0.0% | $35.47 * | $25.05 | +0.1% | Common Stock | 743315103 |
| ABBNY | ABB Ltd | 14,832 | $313K | 0.0% | $21.10 | $20.22 | — | ADR | 000375204 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 5,547 | $312K | 0.0% | $56.25 | $56.25 | — | ETF | 78464A656 |
| UE | Urban Edge Properties | 11,285 | $310K | 0.0% | $27.47 | $27.47 | — | REIT | 91704F104 |
| EPC | Edgewell Personal Care | 4,253 | $310K | 0.0% | $72.89 * | $81.60 | -13.6% | Common Stock | 28035Q102 |
| — | Healthsouth Corp | 7,489 | $309K | 0.0% | $41.26 | $38.99 | — | Common Stock | 421924309 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 6,739 | $308K | 0.0% | $45.70 | $45.61 | — | ETF | 33734X119 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,766 | $308K | 0.0% | $111.35 | $104.62 | — | ETF | 921932885 |
| — | Lazard Ltd | 7,500 | $308K | 0.0% | $41.07 | $41.07 | — | Intl Common Stock | G54050102 |
| WDFC | WD-40 Co | 2,629 | $307K | 0.0% | $116.77 * | $93.28 | +2.0% | Common Stock | 929236107 |
| — | Sothebys | 7,700 | $307K | 0.0% | $39.87 | $53.24 | — | Common Stock | 835898107 |
| TMUS | T-Mobile US Inc | 5,319 | $306K | 0.0% | $57.53 * | $44.35 | +14.0% | Common Stock | 872590104 |
| ETR | Entergy Corp | 4,153 | $305K | 0.0% | $73.44 * | $26.75 | -5.6% | Common Stock | 29364G103 |
| WTFC | Wintrust Financial Corp | 4,179 | $303K | 0.0% | $72.51 * | $62.10 | 0.0% | Common Stock | 97650W108 |
| — | The Cooper Companies Inc | 1,727 | $302K | 0.0% | $174.87 | $174.87 | — | Common Stock | 216648402 |
| — | First Trust Energy Infra. Fund | 16,671 | $301K | 0.0% | $18.06 | $18.78 | — | Closed-End Fund | 33738C103 |
| STT | State Street Corp | 3,844 | $299K | 0.0% | $77.78 * | $51.17 | +12.5% | Common Stock | 857477103 |
| — | Cedar Fair LP | 4,641 | $298K | 0.0% | $64.21 | $64.21 | — | Common Stock | 150185106 |
| KXI | iShares Global Consumer Staples | 3,228 | $297K | 0.0% | $92.01 | $92.96 | — | ETF | 464288737 |
| VIGI | Vanguard Intl Div Apprn ETF | 5,600 | $296K | 0.0% | $52.86 | $55.40 | — | ETF | 921946810 |
| MANH | Manhattan Associates Inc | 5,584 | $296K | 0.0% | $53.01 | $60.24 | -11.5% | Common Stock | 562750109 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,745 | $295K | 0.0% | $107.47 | $75.70 | — | ETF | 92206C680 |
| CBRE | CBRE Group Inc | 9,307 | $293K | 0.0% | $31.48 * | $28.95 | 0.0% | Common Stock | 12504L109 |
| CLH | Clean Harbors Inc | 5,246 | $292K | 0.0% | $55.66 * | $54.16 | -6.9% | Common Stock | 184496107 |
| — | AllianzGI Equity & Conv Inc | 15,862 | $292K | 0.0% | $18.41 | $17.97 | — | Closed-End Fund | 018829101 |
| — | Nordstrom Inc | 6,073 | $291K | 0.0% | $47.92 | $54.79 | — | Common Stock | 655664100 |
| URI | United Rentals Inc | 2,757 | $291K | 0.0% | $105.55 * | $88.13 | 0.0% | Common Stock | 911363109 |
| OKE | ONEOK Inc | 5,048 | $290K | 0.0% | $57.45 * | $23.44 | +28.2% | MLP | 682680103 |
| GRC | Gorman-Rupp | 9,375 | $290K | 0.0% | $30.93 * | $31.73 | -11.0% | Common Stock | 383082104 |
| — | SBA Communications Corp | 2,798 | $289K | 0.0% | $103.29 | $109.77 | — | Common Stock | 78388J106 |
| — | Noble Energy Inc | 7,583 | $289K | 0.0% | $38.11 | $40.07 | — | Common Stock | 655044105 |
| PFG | Principal Financial Group Inc | 4,972 | $288K | 0.0% | $57.92 * | $34.32 | +15.8% | Common Stock | 74251V102 |
| TRMK | Trustmark Corp | 8,073 | $288K | 0.0% | $35.67 * | $17.98 | +32.9% | Common Stock | 898402102 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,153 | $288K | 0.0% | $55.89 | $57.27 | — | ETF | 78464A284 |
| — | Barclays Bank PLC | 11,230 | $287K | 0.0% | $25.56 | $25.56 | — | Intl Common Stock | 06739H362 |
| — | Nuveen High Income November 2021 Target Term Fd | 28,900 | $286K | 0.0% | $9.90 | $10.12 | — | Open-End Fund | 67077N106 |
| IDCC | InterDigital Inc | 3,125 | $285K | 0.0% | $91.20 * | $66.77 | +20.1% | Common Stock | 45867G101 |
| — | CSRA Inc | 8,914 | $284K | 0.0% | $31.86 | $27.58 | — | Common Stock | 12650T104 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $282K | 0.0% | $13.48 | $13.77 | — | Closed-End Fund | 09254C107 |
| IOO | iShares Global 100 | 3,660 | $281K | 0.0% | $76.78 | $77.43 | — | ETF | 464287572 |
| — | PowerShares Dynamic Engy Explr&Prdtn ETF | 12,111 | $280K | 0.0% | $23.12 | $19.98 | — | ETF | 73935X658 |
| — | Twitter Inc | 17,178 | $280K | 0.0% | $16.30 | $17.27 | — | Common Stock | 90184L102 |
| WTW | Willis Towers Watson Public Limited Company Shs | 2,288 | $280K | 0.0% | $122.38 * | $100.64 | +9.0% | Intl Common Stock | G96629103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,095 | $279K | 0.0% | $254.79 | $175.45 | +42.4% | Common Stock | 90384S303 |
| — | Alexion Pharmaceuticals Inc | 2,284 | $279K | 0.0% | $122.15 | $158.61 | — | Common Stock | 015351109 |
| ATRC | AtriCure Inc | 14,197 | $278K | 0.0% | $19.58 * | $15.37 | +17.9% | Common Stock | 04963C209 |
| FANG | Diamondback Energy Inc | 2,738 | $277K | 0.0% | $101.17 * | $77.21 | 0.0% | Common Stock | 25278X109 |
| — | Voya Emerging Markets High Dividend Eq | 37,071 | $276K | 0.0% | $7.45 | $8.20 | — | Closed-End Fund | 92912P108 |
| RCL | Royal Caribbean Cruises Ltd | 3,357 | $275K | 0.0% | $81.92 * | $63.44 | +12.4% | Common Stock | V7780T103 |
| — | Nielsen Holdings Plc Shs | 6,529 | $274K | 0.0% | $41.97 | $52.10 | — | Common Stock | G6518L108 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 5,979 | $273K | 0.0% | $45.66 | $45.66 | — | ETF | 78464A359 |
| — | Tesoro Logistics LP | 5,350 | $272K | 0.0% | $50.84 | $69.49 | — | MLP | 88160T107 |
| AA | Alcoa Corp | 9,591 | $269K | 0.0% | $28.05 * | $25.90 | 0.0% | Common Stock | 013872106 |
| — | Advaxis Inc | 37,544 | $269K | 0.0% | $7.16 | $7.73 | — | Common Stock | 007624208 |
| BKH | Black Hills Corp | 4,392 | $269K | 0.0% | $61.25 * | $37.72 | +13.0% | Common Stock | 092113109 |
| — | Nuveen GA Div Adv Muni Fund 2 | 21,150 | $269K | 0.0% | $12.72 | $12.68 | — | Closed-End Fund | 67072B107 |
| HSY | The Hershey Co | 2,589 | $268K | 0.0% | $103.51 * | $70.38 | +12.9% | Common Stock | 427866108 |
| ALB | Albemarle Corp | 3,116 | $268K | 0.0% | $86.01 * | $72.72 | +2.8% | Common Stock | 012653101 |
| QLYS | Qualys Inc | 8,398 | $266K | 0.0% | $31.67 * | $28.08 | +25.3% | Common Stock | 74758T303 |
| GGG | Graco Inc | 3,175 | $264K | 0.0% | $83.15 * | $21.58 | +8.3% | Common Stock | 384109104 |
| WT | WisdomTree Investments Inc | 23,539 | $262K | 0.0% | $11.13 * | $10.43 | 0.0% | Common Stock | 97717P104 |
| DGRO | iShares Core Dividend Growth | 9,019 | $261K | 0.0% | $28.94 | $27.04 | — | ETF | 46434V621 |
| IXG | iShares Global Financials ETF | 4,517 | $261K | 0.0% | $57.78 | $55.48 | — | ETF | 464287333 |
| — | Barrick Gold Corp | 16,240 | $260K | 0.0% | $16.01 | $9.57 | — | Intl Common Stock | 067901108 |
| — | AllianceBernstein Glb High Inc | 20,539 | $258K | 0.0% | $12.56 | $12.69 | — | Closed-End Fund | 01879R106 |
| — | Hollysys Automation Technologies Ltd | 14,007 | $257K | 0.0% | $18.35 | $21.04 | — | Intl Common Stock | G45667105 |
| ZTS | Zoetis Inc | 4,802 | $257K | 0.0% | $53.52 * | $44.20 | +7.2% | Common Stock | 98978V103 |
| — | Healthcare Realty Trust Inc | 8,361 | $254K | 0.0% | $30.38 | $28.68 | — | REIT | 421946104 |
| — | Concho Resources Inc | 1,916 | $254K | 0.0% | $132.57 | $132.57 | — | Common Stock | 20605P101 |
| ITT | ITT Corp | 6,558 | $253K | 0.0% | $38.58 * | $35.86 | +5.1% | Common Stock | 45073V108 |
| — | First Data Corp | 17,731 | $252K | 0.0% | $14.21 | $14.21 | — | Common Stock | 32008D106 |
| BCS | Barclays Plc Adr | 22,801 | $251K | 0.0% | $11.01 | $8.27 | — | ADR | 06738E204 |
| — | CoBiz Financial Inc | 14,826 | $250K | 0.0% | $16.86 | $11.44 | — | Common Stock | 190897108 |
| CCEP | Coca-Cola European Partners PLC | 7,920 | $249K | 0.0% | $31.44 * | $28.94 | -6.1% | Intl Common stock | G25839104 |
| VAC | Marriott Vacations Worldwide Corp | 2,926 | $248K | 0.0% | $84.76 * | $75.27 | 0.0% | Common Stock | 57164Y107 |
| PNW | Pinnacle West Capital Corp | 3,178 | $248K | 0.0% | $78.04 * | $53.72 | -2.8% | Common Stock | 723484101 |
| LYG | Lloyds Banking Group PLC | 79,688 | $247K | 0.0% | $3.10 | $3.74 | — | ADR | 539439109 |
| HIFS | Hingham Institution for Savings | 1,250 | $246K | 0.0% | $196.80 * | $145.64 | 0.0% | Common Stock | 433323102 |
| — | Natus Medical Inc | 7,005 | $244K | 0.0% | $34.83 | $34.83 | — | Common Stock | 639050103 |
| — | Independent Bank Group Inc | 3,880 | $242K | 0.0% | $62.37 | $27.40 | — | Common Stock | 45384B106 |
| CASY | Casey's General Stores Inc | 2,032 | $242K | 0.0% | $119.09 * | $111.27 | 0.0% | Common Stock | 147528103 |
| — | Liberty Tax Inc | 17,970 | $241K | 0.0% | $13.41 | $32.30 | — | Common Stock | 53128T102 |
| — | GW Pharmaceuticals PLC | 2,112 | $236K | 0.0% | $111.74 | $111.74 | — | ADR | 36197T103 |
| PRA | ProAssurance Corp | 4,205 | $236K | 0.0% | $56.12 | $49.37 | +12.2% | Common Stock | 74267C106 |
| RYN | Rayonier Inc | 8,863 | $236K | 0.0% | $26.63 | $49.70 | — | Common Stock | 754907103 |
| FHN | First Horizon National Corp | 11,728 | $235K | 0.0% | $20.04 * | $8.75 | +46.5% | Common Stock | 320517105 |
| MHK | Mohawk Industries Inc | 1,179 | $235K | 0.0% | $199.32 | $192.72 | +1.9% | Common Stock | 608190104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 8,574 | $234K | 0.0% | $27.29 | $32.64 | — | ADR | 046353108 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,039 | $234K | 0.0% | $33.24 | $31.96 | — | ETF | 97717X669 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 12,207 | $232K | 0.0% | $19.01 * | $14.08 | -9.2% | REIT | 41068X100 |
| — | Capstead Mortgage Corp | 22,749 | $232K | 0.0% | $10.20 | $10.06 | — | REIT | 14067E506 |
| — | Texas Pacific Land Trust | 780 | $231K | 0.0% | $296.15 | $296.15 | — | Royalty Trst | 882610108 |
| — | Juniper Networks Inc | 8,127 | $230K | 0.0% | $28.30 | $28.30 | — | Common Stock | 48203R104 |
| SYF | Synchrony Financial | 6,283 | $228K | 0.0% | $36.29 * | $25.67 | 0.0% | Common Stock | 87165B103 |
| SCL | Stepan Co | 2,802 | $228K | 0.0% | $81.37 * | $67.18 | +14.8% | Common Stock | 858586100 |
| — | Orbital ATK Inc | 2,592 | $227K | 0.0% | $87.58 | $87.58 | — | Common Stock | 68557N103 |
| IEX | IDEX Corp | 2,519 | $227K | 0.0% | $90.12 * | $80.87 | 0.0% | Common Stock | 45167R104 |
| CPT | Camden Property Trust | 2,697 | $227K | 0.0% | $84.17 * | $58.23 | 0.0% | REIT | 133131102 |
| — | Aircastle Ltd | 10,866 | $227K | 0.0% | $20.89 | $19.97 | — | Common Stock | G0129K104 |
| EWBC | East West Bancorp Inc | 4,461 | $227K | 0.0% | $50.89 * | $35.99 | 0.0% | Common Stock | 27579R104 |
| — | ClubCorp Holdings Inc | 15,672 | $225K | 0.0% | $14.36 | $14.36 | — | Common Stock | 18948M108 |
| ENR | Energizer Holdings Inc | 5,049 | $225K | 0.0% | $44.56 * | $26.78 | +25.8% | Common Stock | 29272W109 |
| — | Chesapeake Energy Corp | 31,842 | $224K | 0.0% | $7.03 | $6.02 | — | Common Stock | 165167107 |
| REI | Ring Energy Inc | 17,231 | $224K | 0.0% | $13.00 * | $10.65 | +8.6% | Common Stock | 76680V108 |
| TCBI | Texas Capital Bancshares Inc | 2,856 | $224K | 0.0% | $78.43 * | $67.45 | 0.0% | Common Stock | 88224Q107 |
| — | Six Flags Entertainment Corp | 3,740 | $224K | 0.0% | $59.89 | $48.76 | — | Common Stock | 83001A102 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 12,675 | $223K | 0.0% | $17.59 | $19.06 | — | ETF | 92189F494 |
| AGZ | iShares Agency Bond | 1,979 | $223K | 0.0% | $112.68 | $113.05 | — | ETF | 464288166 |
| — | Accelerate Diagnostics Inc | 10,715 | $222K | 0.0% | $20.72 | $14.37 | — | Common Stock | 00430H102 |
| — | United States Steel Corp | 6,697 | $221K | 0.0% | $33.00 | $16.11 | — | Common Stock | 912909108 |
| — | Cohen & Steers Select Pref & Income | 8,460 | $221K | 0.0% | $26.12 | $26.82 | — | Closed-End Fund | 19248Y107 |
| AGCO | AGCO Corp | 3,816 | $221K | 0.0% | $57.91 * | $43.68 | 0.0% | Common Stock | 001084102 |
| — | Fauquier Bankshares Inc | 13,612 | $220K | 0.0% | $16.16 | $13.73 | — | Common Stock | 312059108 |
| MTUS | TimkenSteel Corp | 14,234 | $220K | 0.0% | $15.46 * | $7.48 | +79.0% | Common Stock | 887399103 |
| — | Amplify Snack Brands Inc | 24,964 | $220K | 0.0% | $8.81 | $8.81 | — | Common Stock | 03211L102 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 2,728 | $219K | 0.0% | $80.28 | $75.48 | — | ETF | 97717W406 |
| CNI | Canadian National Railway Co | 3,242 | $219K | 0.0% | $67.55 * | $48.70 | +14.6% | Intl Common Stock | 136375102 |
| — | BlackRock Enhanced Equity Div | 26,870 | $219K | 0.0% | $8.15 | $8.15 | — | Closed-End Fund | 09251A104 |
| GOGO | Gogo Inc | 23,767 | $219K | 0.0% | $9.21 * | $9.87 | 0.0% | Common Stock | 38046C109 |
| MKC | McCormick & Co Inc Non-Voting | 2,318 | $216K | 0.0% | $93.18 * | $35.88 | +9.3% | Common Stock | 579780206 |
| — | Calamos Convertible Opps & Income | 21,400 | $216K | 0.0% | $10.09 | $12.62 | — | Closed-End Fund | 128117108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,578 | $215K | 0.0% | $46.96 | $46.96 | — | ETF | 78463X749 |
| MD | Mednax Inc | 3,208 | $214K | 0.0% | $66.71 * | $73.96 | -12.0% | Common Stock | 58502B106 |
| — | C.R. Bard Inc | 953 | $214K | 0.0% | $224.55 | $202.51 | — | Common Stock | 067383109 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $214K | 0.0% | $21.40 * | $12.51 | +8.0% | Common Stock | 019330109 |
| — | Mellanox Technologies Ltd | 5,242 | $214K | 0.0% | $40.82 | $54.08 | — | Intl Common Stock | M51363113 |
| BHB | Bar Harbor Bancshare | 4,508 | $213K | 0.0% | $47.25 * | $13.49 | +46.6% | Common Stock | 066849100 |
| FE | FirstEnergy Corp | 6,844 | $212K | 0.0% | $30.98 * | $21.44 | +2.3% | Common Stock | 337932107 |
| — | Frontier Communications Corp Class B | 62,296 | $211K | 0.0% | $3.39 | $4.73 | — | Common Stock | 35906A108 |
| AMKR | Amkor Technology, Inc. | 20,000 | $211K | 0.0% | $10.55 * | $3.97 | +150.1% | Common Stock | 031652100 |
| APH | Amphenol Corp | 3,122 | $210K | 0.0% | $67.26 * | $13.13 | +16.3% | Common Stock | 032095101 |
| AKR | Acadia Realty Trust | 6,411 | $210K | 0.0% | $32.76 | $32.76 | — | REIT | 004239109 |
| — | Cypress Semiconductor Corp | 18,365 | $210K | 0.0% | $11.43 | $11.97 | — | Common Stock | 232806109 |
| SEE | Sealed Air Corp | 4,617 | $209K | 0.0% | $45.27 * | $40.64 | -3.6% | Common Stock | 81211K100 |
| BOH | Bank of Hawaii Corp | 2,349 | $208K | 0.0% | $88.55 * | $57.74 | 0.0% | Common Stock | 062540109 |
| — | Goldcorp Inc | 15,279 | $208K | 0.0% | $13.61 | $17.96 | — | Intl Common Stock | 380956409 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $208K | 0.0% | $37.82 | $37.82 | — | Common Stock | 00771V108 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 4,764 | $207K | 0.0% | $43.45 | $43.45 | — | ETF | 73937B639 |
| HOG | Harley-Davidson Inc | 3,556 | $207K | 0.0% | $58.21 * | $67.55 | -15.6% | Common Stock | 412822108 |
| — | Nuveen Enhanced AMT-Free Muni Credit Opp | 14,315 | $207K | 0.0% | $14.46 | $14.46 | — | Closed-End Fund | 67071L106 |
| FTNT | Fortinet Inc | 6,848 | $206K | 0.0% | $30.08 * | $6.25 | 0.0% | Common Stock | 34959E109 |
| UHS | Universal Health Services Inc | 1,934 | $206K | 0.0% | $106.51 * | $132.11 | -13.8% | Common Stock | 913903100 |
| MAIN | Main Street Capital Corp | 5,563 | $205K | 0.0% | $36.85 * | $35.34 | 0.0% | Common Stock | 56035L104 |
| — | Barnes Group Inc | 4,316 | $205K | 0.0% | $47.50 | $47.50 | — | Common Stock | 067806109 |
| — | New York Mortgage Trust Inc | 8,943 | $205K | 0.0% | $22.92 | $18.74 | — | Equity | 649604808 |
| — | CDK Global Inc | 3,418 | $204K | 0.0% | $59.68 | $59.68 | — | Common Stock | 12508E101 |
| XMUIX | BlackRock Muni Inter Duration | 14,723 | $203K | 0.0% | $13.79 | $14.14 | — | Closed-End Fund | 09253X102 |
| — | Evans Bancorp Inc | 6,438 | $203K | 0.0% | $31.53 | $31.53 | — | Common Stock | 29911Q208 |
| ACAD | ACADIA Pharmaceuticals Inc | 6,989 | $202K | 0.0% | $28.90 * | $33.47 | -20.9% | Common Stock | 004225108 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 4,277 | $202K | 0.0% | $47.23 | $45.44 | — | ETF | 46434V407 |
| — | Spirit Realty Capital Inc | 18,540 | $201K | 0.0% | $10.84 | $11.00 | — | REIT | 84860W102 |
| — | DeVry Education Group Inc | 6,443 | $201K | 0.0% | $31.20 | $31.20 | — | Common Stock | 251893103 |
| CPIX | Cumberland Pharmaceuticals Inc | 36,626 | $201K | 0.0% | $5.49 * | $4.98 | +4.8% | Common Stock | 230770109 |
| FCX | Freeport-McMoRan Inc | 15,105 | $199K | 0.0% | $13.17 * | $6.45 | +79.9% | Common Stock | 35671D857 |
| MDIV | Multi-Asset Diversified Income ETF | 10,142 | $194K | 0.0% | $19.13 | $19.13 | — | ETF | 33738R100 |
| — | La Quinta Holdings Inc | 13,561 | $193K | 0.0% | $14.23 | $14.23 | — | Common Stock | 50420D108 |
| CDZI | Cadiz Inc | 15,383 | $192K | 0.0% | $12.48 * | $7.11 | +26.3% | Common Stock | 127537207 |
| ERIC | LM Ericsson Telephone Co | 32,493 | $189K | 0.0% | $5.82 | $8.31 | — | ADR | 294821608 |
| DAR | Darling Ingredients Inc | 14,596 | $188K | 0.0% | $12.88 * | $19.40 | -30.2% | Common Stock | 237266101 |
| AEO | American Eagle Outfitters Inc | 12,024 | $182K | 0.0% | $15.14 * | $11.46 | +16.5% | Common Stock | 02553E106 |
| EPOL | iShares MSCI Poland Capped | 10,000 | $181K | 0.0% | $18.10 | $18.22 | — | ETF | 46429B606 |
| — | DDR Corp | 11,864 | $181K | 0.0% | $15.26 | $15.26 | — | REIT | 23317H102 |
| — | Western Asset Global High Inc | 18,083 | $178K | 0.0% | $9.84 | $8.70 | — | Closed-End Fund | 95766B109 |
| — | iPath S&P GSCI Crude Oil TR ETN | 28,105 | $178K | 0.0% | $6.33 | $6.40 | — | ETF | 06738C786 |
| — | Marathon Oil Corp | 10,110 | $175K | 0.0% | $17.31 | $35.42 | — | Common Stock | 565849106 |
| ITUB | Itau Unibanco Holding SA | 16,683 | $172K | 0.0% | $10.31 | $11.92 | — | ADR | 465562106 |
| — | Credit Suisse Group AG | 11,841 | $169K | 0.0% | $14.27 | $13.30 | — | ADR | 225401108 |
| — | PIMCO Municipal Income II | 13,786 | $168K | 0.0% | $12.19 | $11.96 | — | Closed-End Fund | 72200W106 |
| — | Southwestern Energy Co | 15,562 | $168K | 0.0% | $10.80 | $18.47 | — | Common Stock | 845467109 |
| — | Windstream Holdings Inc | 22,871 | $168K | 0.0% | $7.35 | $7.44 | — | Common Stock | 97382A200 |
| — | United States Oil | 13,964 | $164K | 0.0% | $11.74 | $9.99 | — | ETF | 91232N108 |
| — | First Trust Senior FR Income II | 11,850 | $164K | 0.0% | $13.84 | $12.36 | — | Closed-End Fund | 33733U108 |
| — | JH Premium Dividend Fund | 10,146 | $159K | 0.0% | $15.67 | $13.30 | — | Closed-End Fund | 41013T105 |
| SJT | San Juan Basin Royalty Trust | 23,802 | $158K | 0.0% | $6.64 | $17.05 | — | Royalty Trst | 798241105 |
| — | Nuveen TX Quality Income Muni | 11,350 | $156K | 0.0% | $13.74 | $13.74 | — | Closed-End Fund | 670983105 |
| — | Apollo Investment Corp | 26,448 | $155K | 0.0% | $5.86 | $8.00 | — | Common Stock | 03761U106 |
| CSIQ | Canadian Solar Inc | 12,491 | $152K | 0.0% | $12.17 * | $17.32 | -24.6% | Intl Common Stock | 136635109 |
| — | EV Limited Duration Income | 10,724 | $147K | 0.0% | $13.71 | $13.71 | — | Closed-End Fund | 27828H105 |
| — | Goldman Sachs Mlp Energy Renai | 20,000 | $144K | 0.0% | $7.20 | $7.20 | — | Closed-End Fund | 38148G107 |
| — | AU Optronics Corp | 40,077 | $142K | 0.0% | $3.54 | $3.09 | — | ADR | 002255107 |
| SAN | Banco Santander SA ADR | 27,205 | $141K | 0.0% | $5.18 | $4.63 | — | ADR | 05964H105 |
| ABEV | Ambev SA | 28,440 | $140K | 0.0% | $4.92 | $6.33 | — | ADR | 02319V103 |
| FSP | Franklin Street Properties Corp | 10,475 | $136K | 0.0% | $12.98 | $11.80 | — | REIT | 35471R106 |
| — | Calamos Strategic Total Return | 12,695 | $130K | 0.0% | $10.24 | $11.44 | — | Closed-End Fund | 128125101 |
| — | Ohr Pharmaceutical Inc | 86,422 | $130K | 0.0% | $1.50 | $3.00 | — | Common Stock | 67778H200 |
| BBD | Banco Bradesco Sa | 14,855 | $129K | 0.0% | $8.68 | $8.68 | — | ADR | 059460303 |
| IBN | ICICI Bank Ltd | 17,161 | $129K | 0.0% | $7.52 | $7.49 | — | ADR | 45104G104 |
| — | Templeton Global Income | 19,082 | $124K | 0.0% | $6.50 | $6.85 | — | Closed-End Fund | 880198106 |
| CYH | Community Health Systems Inc | 20,099 | $112K | 0.0% | $5.57 * | $10.09 | -31.2% | Common Stock | 203668108 |
| — | Bank of America B Wts | 107,680 | $103K | 0.0% | $0.96 | $0.77 | — | Warrants | 060505153 |
| — | Dreyfus Strategic Municipals | 11,893 | $100K | 0.0% | $8.41 | $7.91 | — | Common Stock | 261932107 |
| SGMO | Sangamo BioSciences Inc | 32,214 | $98,000 | 0.0% | $3.04 * | $11.29 | -67.8% | Common Stock | 800677106 |
| — | MFA Financial Inc | 12,246 | $93,000 | 0.0% | $7.59 | $7.59 | — | REIT | 55272X102 |
| — | ConforMIS Inc | 11,056 | $90,000 | 0.0% | $8.14 | $10.76 | — | Common Stock | 20717E101 |
| — | MFS Intermediate Income | 18,472 | $82,000 | 0.0% | $4.44 | $4.75 | — | Closed-End Fund | 55273C107 |
| — | United Development Funding IV | 27,415 | $82,000 | 0.0% | $2.99 | $3.21 | — | Common Stock | 910187103 |
| — | Weatherford International PLC | 16,178 | $81,000 | 0.0% | $5.01 | $11.63 | — | Intl Common Stock | G48833100 |
| — | Wmi Hldgs Corp Com | 50,000 | $78,000 | 0.0% | $1.56 | $1.56 | — | Common Stock | 92936P100 |
| — | Investors Real Estate Trust | 10,340 | $74,000 | 0.0% | $7.16 | $7.25 | — | REIT | 461730103 |
| — | Limelight Networks Inc | 27,993 | $71,000 | 0.0% | $2.54 | $1.46 | — | Common Stock | 53261M104 |
| REFR | Research Frontiers Inc | 33,477 | $61,000 | 0.0% | $1.82 * | $3.98 | -48.0% | Common Stock | 760911107 |
| — | Agenus Inc | 14,211 | $59,000 | 0.0% | $4.15 | $4.15 | — | Common Stock | 00847G705 |
| — | Fusion Telecommunications International Inc | 37,846 | $57,000 | 0.0% | $1.51 | $1.66 | — | Common Stock | 36113B400 |
| — | Denbury Resources Inc | 10,003 | $37,000 | 0.0% | $3.70 | $3.70 | — | Common Stock | 247916208 |
| — | Yamana Gold Inc | 11,346 | $32,000 | 0.0% | $2.82 | $2.75 | — | Intl Common Stock | 98462Y100 |
| — | Zynga Inc Class A | 12,053 | $31,000 | 0.0% | $2.57 | $2.70 | — | Common Stock | 98986T108 |
| — | Macquarie Infrastructure Corp | 25,000 | $29,000 | 0.0% | $1.16 | $112.64 | — | Conv Bond | 55608BAA3 |
| — | pSivida Corp | 10,000 | $17,000 | 0.0% | $1.70 | $2.70 | — | Common Stock | 74440J101 |
| — | Pluristem Therapeutics Inc | 10,000 | $14,000 | 0.0% | $1.40 | $2.70 | — | Common Stock | 72940R102 |
| — | MannKind Corp | 20,864 | $13,000 | 0.0% | $0.62 | $0.62 | — | Common Stock | 56400P201 |
| — | PolyMet Mining Corp | 14,365 | $11,000 | 0.0% | $0.77 | $0.77 | — | Intl Common Stock | 731916102 |
| — | Ares Cap Corp | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Conv Bond | 04010LAJ2 |
| — | General Moly Inc | 40,233 | $10,000 | 0.0% | $0.25 | $0.24 | — | Common Stock | 370373102 |
| — | Pedevco Corp | 14,500 | $2,000 | 0.0% | $0.14 | $0.69 | — | Common Stock | 70532Y204 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 22,504 | $0 | 0.0% | $0.00 | — | — | Intl Common Stock | 49456B119 |