Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $10.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 12,940,801 | $324M | 3.0% | $25.90 | — | ETF | 46429B267 |
| IVV | iShares Core S&P 500 | 1,198,618 | $284M | 2.6% | $193.45 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 4,536,698 | $263M | 2.4% | $53.88 | — | ETF | 46432F842 |
| AAPL | Apple Inc | 1,607,465 | $231M | 2.2% | $19.60 | +55.3% | Common Stock | 037833100 |
| IGIB | iShares Intermediate Credit Bond | 2,087,316 | $227M | 2.1% | $111.04 | — | ETF | 464288638 |
| VTV | Vanguard Value ETF | 2,295,617 | $219M | 2.0% | $83.62 | — | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 1,784,807 | $217M | 2.0% | $105.78 | — | ETF | 922908736 |
| NEAR | iShares Short Maturity Bond | 3,877,768 | $195M | 1.8% | $50.11 | — | ETF | 46431W507 |
| IEMG | iShares Core MSCI Emerging Markets | 3,402,403 | $163M | 1.5% | $42.62 | — | ETF | 46434G103 |
| MBB | iShares MBS | 1,473,012 | $157M | 1.5% | $109.18 | — | ETF | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 4,921,480 | $146M | 1.4% | $27.16 | — | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF | 585,689 | $138M | 1.3% | $216.15 | — | ETF | 78462F103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,668,711 | $85.62M | 0.8% | $50.97 | — | ETF | 81369Y886 |
| VTI | Vanguard Total Stock Market ETF | 697,086 | $84.57M | 0.8% | $103.14 | — | ETF | 922908769 |
| SCHP | Schwab US TIPS ETF | 1,383,331 | $76.82M | 0.7% | $54.78 | — | ETF | 808524870 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 744,327 | $75.66M | 0.7% | $101.30 | — | ETF | 72201R833 |
| CVX | Chevron Corp | 695,054 | $74.63M | 0.7% | $69.23 | +10.9% | Common Stock | 166764100 |
| IGSB | iShares 1-3 Year Credit Bond | 705,678 | $74.26M | 0.7% | $105.28 | — | ETF | 464288646 |
| XOM | Exxon Mobil Corp | 902,670 | $74.03M | 0.7% | $58.12 | -3.5% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 1,050,658 | $69.2M | 0.6% | $37.84 | +52.9% | Common Stock | 594918104 |
| IJH | iShares Core S&P Mid-Cap | 398,722 | $68.27M | 0.6% | $145.02 | — | ETF | 464287507 |
| PEP | PepsiCo Inc | 606,705 | $67.87M | 0.6% | $59.74 | +37.1% | Common Stock | 713448108 |
| VNQ | Vanguard REIT ETF | 784,946 | $64.83M | 0.6% | $78.56 | — | ETF | 922908553 |
| IYT | iShares Transportation Average | 392,631 | $64.39M | 0.6% | $157.74 | — | ETF | 464287192 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,598,090 | $63.48M | 0.6% | $37.00 | — | ETF | 922042858 |
| CSCO | Cisco Systems Inc | 1,831,478 | $61.9M | 0.6% | $23.09 | +7.1% | Common Stock | 17275R102 |
| PG | Procter & Gamble Co | 687,684 | $61.79M | 0.6% | $59.22 | +18.3% | Common Stock | 742718109 |
| IWM | iShares Russell 2000 | 435,856 | $59.92M | 0.6% | $118.22 | — | ETF | 464287655 |
| XLF | Financial Select Sector SPDR ETF | 2,505,791 | $59.46M | 0.6% | $23.25 | — | ETF | 81369Y605 |
| JPM | JPMorgan Chase & Co | 668,210 | $58.7M | 0.5% | $59.89 | +16.3% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 469,580 | $58.49M | 0.5% | $72.91 | +28.1% | Common Stock | 478160104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 278,649 | $57.5M | 0.5% | $197.51 | — | ETF | 78467X109 |
| — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 1,233,069 | $56.36M | 0.5% | $45.70 | — | ETF | 78464A680 |
| SBUX | Starbucks Corp | 953,082 | $55.65M | 0.5% | $38.46 | +21.7% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc B | 326,239 | $54.38M | 0.5% | $124.75 | +34.1% | Common Stock | 084670702 |
| GOOG | Alphabet Inc C | 64,632 | $53.62M | 0.5% | $38.66 | +5.3% | Common Stock | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,312,049 | $51.56M | 0.5% | $38.62 | — | ETF | 921943858 |
| GLD | SPDR Gold Shares | 425,653 | $50.53M | 0.5% | $116.16 | — | ETF | 78463V107 |
| — | General Electric Co | 1,689,471 | $50.35M | 0.5% | $26.82 | — | Common Stock | 369604103 |
| USMV | iShares Edge MSCI Min Vol USA | 1,043,635 | $49.8M | 0.5% | $43.27 | — | ETF | 46429B697 |
| ILTB | iShares Core 10 Year USD Bond | 798,142 | $49.16M | 0.5% | $61.75 | — | ETF | 464289479 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 686,216 | $47.97M | 0.4% | $74.40 | — | ETF | 81369Y506 |
| IJT | iShares S&P Small-Cap 600 Growth | 312,602 | $47.85M | 0.4% | $110.24 | — | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 361,824 | $47.59M | 0.4% | $109.56 | — | ETF | 464287309 |
| IJS | iShares S&P Small-Cap 600 Value | 339,886 | $47.13M | 0.4% | $115.16 | — | ETF | 464287879 |
| VBR | Vanguard Small-Cap Value ETF | 377,294 | $46.35M | 0.4% | $103.87 | — | ETF | 922908611 |
| IVE | iShares S&P 500 Value | 432,623 | $45.01M | 0.4% | $89.85 | — | ETF | 464287408 |
| SHY | iShares 1-3 Year Treasury Bond | 530,422 | $44.83M | 0.4% | $84.39 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc A | 52,777 | $44.74M | 0.4% | $39.68 | +5.2% | Common Stock | 02079K305 |
| T | AT&T Inc | 1,072,234 | $44.55M | 0.4% | $13.10 | +27.7% | Common Stock | 00206R102 |
| AGG | iShares Core US Aggregate Bond | 400,108 | $43.41M | 0.4% | $109.78 | — | ETF | 464287226 |
| MRK | Merck & Co Inc | 672,482 | $42.73M | 0.4% | $44.08 | +4.5% | Common Stock | 58933Y105 |
| VBK | Vanguard Small-Cap Growth ETF | 303,653 | $42.72M | 0.4% | $123.83 | — | ETF | 922908595 |
| CL | Colgate-Palmolive Co | 578,128 | $42.31M | 0.4% | $53.08 | +7.1% | Common Stock | 194162103 |
| VZ | Verizon Communications Inc | 860,528 | $41.95M | 0.4% | $27.98 | +12.3% | Common Stock | 92343V104 |
| VOX | Vanguard Telecommunication Services ETF | 435,757 | $41.34M | 0.4% | $96.96 | — | ETF | 92204A884 |
| BNDX | Vanguard Total International Bond ETF | 740,885 | $40.1M | 0.4% | $55.94 | — | ETF | 92203J407 |
| QCOM | QUALCOMM Inc | 682,658 | $39.14M | 0.4% | $47.16 | -3.5% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 341,839 | $38.76M | 0.4% | $79.98 | +28.8% | Common Stock | 254687106 |
| SCZ | iShares MSCI EAFE Small-Cap | 714,414 | $38.68M | 0.4% | $48.65 | — | ETF | 464288273 |
| SCHX | Schwab US Large-Cap ETF | 674,729 | $37.97M | 0.4% | $48.41 | — | ETF | 808524201 |
| SMH | VanEck Vectors Semiconductor ETF | 474,657 | $37.84M | 0.4% | $69.47 | — | ETF | 92189F676 |
| V | Visa Inc Class A | 422,075 | $37.51M | 0.3% | $59.90 | +35.0% | Common Stock | 92826C839 |
| EWJ | iShares MSCI Japan | 726,454 | $37.41M | 0.3% | $49.08 | — | ETF | 46434G822 |
| TAP | Molson Coors Brewing Co B | 382,780 | $36.64M | 0.3% | $57.78 | +34.6% | Common Stock | 60871R209 |
| EWA | iShares MSCI Australia | 1,560,539 | $35.28M | 0.3% | $20.23 | — | ETF | 464286103 |
| SDY | SPDR S&P Dividend ETF | 400,224 | $35.28M | 0.3% | $85.56 | — | ETF | 78464A763 |
| BA | Boeing Co | 198,680 | $35.14M | 0.3% | $122.40 | +29.7% | Common Stock | 097023105 |
| IBM | International Business Machines Corp | 200,693 | $34.95M | 0.3% | $106.65 | +7.3% | Common Stock | 459200101 |
| EWG | iShares MSCI Germany | 1,207,518 | $34.72M | 0.3% | $26.60 | — | ETF | 464286806 |
| BDX | Becton, Dickinson and Co | 184,974 | $33.93M | 0.3% | $113.93 | +34.0% | Common Stock | 075887109 |
| TLH | iShares 10-20 Year Treasury Bond | 247,943 | $33.33M | 0.3% | $135.72 | — | ETF | 464288653 |
| SCHB | Schwab US Broad Market ETF | 575,783 | $32.85M | 0.3% | $40.28 | — | ETF | 808524102 |
| PFE | Pfizer Inc | 959,866 | $32.84M | 0.3% | $18.26 | +17.2% | Common Stock | 717081103 |
| EWP | iShares MSCI Spain Capped | 1,073,061 | $32.63M | 0.3% | $30.41 | — | ETF | 464286764 |
| TIP | iShares TIPS Bond | 273,726 | $31.38M | 0.3% | $112.52 | — | ETF | 464287176 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 350,332 | $30.75M | 0.3% | $88.54 | — | ETF | 464288513 |
| NKE | Nike Inc B | 548,898 | $30.59M | 0.3% | $47.32 | +4.1% | Common Stock | 654106103 |
| COF | Capital One Financial Corp | 351,189 | $30.43M | 0.3% | $53.95 | +41.5% | Common Stock | 14040H105 |
| IJR | iShares Core S&P Small-Cap | 424,962 | $29.39M | 0.3% | $86.15 | — | ETF | 464287804 |
| LMT | Lockheed Martin Corp | 108,562 | $29.05M | 0.3% | $133.39 | +55.0% | Common Stock | 539830109 |
| ABBV | AbbVie Inc | 445,008 | $29M | 0.3% | $41.79 | +4.0% | Common Stock | 00287Y109 |
| EWI | iShares MSCI Italy Capped | 1,110,533 | $28.59M | 0.3% | $25.74 | — | ETF | 46434G830 |
| EWC | iShares MSCI Canada | 1,061,542 | $28.53M | 0.3% | $26.05 | — | ETF | 464286509 |
| EWU | iShares MSCI United Kingdom | 868,483 | $28.27M | 0.3% | $32.55 | — | ETF | 46435G334 |
| DHR | Danaher Corp | 329,957 | $28.22M | 0.3% | $31.28 | +127.8% | Common Stock | 235851102 |
| INTC | Intel Corp | 781,284 | $28.18M | 0.3% | $23.30 | +27.4% | Common Stock | 458140100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 535,728 | $28.14M | 0.3% | $53.65 | — | ETF | 92206C771 |
| MMM | 3M Co | 144,626 | $27.67M | 0.3% | $106.78 | +6.4% | Common Stock | 88579Y101 |
| SLB | Schlumberger Ltd | 350,646 | $27.39M | 0.3% | $61.61 | +2.8% | Common Stock | 806857108 |
| FDN | First Trust Dow Jones Internet ETF | 310,900 | $27.37M | 0.3% | $71.11 | — | ETF | 33733E302 |
| IWV | iShares Russell 3000 | 189,995 | $26.58M | 0.2% | $117.50 | — | ETF | 464287689 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 401,267 | $26.48M | 0.2% | $61.22 | — | ETF | 46429B689 |
| — | United Technologies Corp | 236,003 | $26.48M | 0.2% | $103.70 | — | Common Stock | 913017109 |
| MDT | Medtronic PLC | 326,871 | $26.33M | 0.2% | $62.36 | +0.0% | Common Stock | G5960L103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 339,136 | $25.22M | 0.2% | $60.08 | — | ETF | 81369Y209 |
| MCD | McDonald's Corp | 191,219 | $24.78M | 0.2% | $76.32 | +33.3% | Common Stock | 580135101 |
| HD | The Home Depot Inc | 166,539 | $24.45M | 0.2% | $70.00 | +63.4% | Common Stock | 437076102 |
| — | Cerner Corp | 414,904 | $24.42M | 0.2% | $57.89 | — | Common Stock | 156782104 |
| — | Celgene Corp | 195,510 | $24.33M | 0.2% | $107.51 | — | Common Stock | 151020104 |
| KMB | Kimberly-Clark Corp | 181,687 | $23.92M | 0.2% | $77.14 | +20.0% | Common Stock | 494368103 |
| UNP | Union Pacific Corp | 225,500 | $23.89M | 0.2% | $73.26 | +19.6% | Common Stock | 907818108 |
| DES | WisdomTree SmallCap Dividend ETF | 289,320 | $23.32M | 0.2% | $70.46 | — | ETF | 97717W604 |
| GILD | Gilead Sciences Inc | 336,053 | $22.82M | 0.2% | $59.45 | -14.8% | Common Stock | 375558103 |
| ABT | Abbott Laboratories | 512,287 | $22.75M | 0.2% | $31.81 | +16.1% | Common Stock | 002824100 |
| KO | Coca-Cola Co | 529,682 | $22.48M | 0.2% | $29.25 | +7.8% | Common Stock | 191216100 |
| COST | Costco Wholesale Corp | 133,836 | $22.44M | 0.2% | $129.79 | +10.1% | Common Stock | 22160K105 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 870,969 | $22.38M | 0.2% | $25.87 | — | ETF | 18383M399 |
| MA | Mastercard Inc A | 196,083 | $22.05M | 0.2% | $98.56 | +5.8% | Common Stock | 57636Q104 |
| META | Facebook Inc A | 154,937 | $22.01M | 0.2% | $83.41 | +59.1% | Common Stock | 30303M102 |
| — | American International Group Inc | 1,013,658 | $21.66M | 0.2% | $23.45 | — | Common Stock | 026874156 |
| ITW | Illinois Tool Works Inc | 159,095 | $21.07M | 0.2% | $65.50 | +59.7% | Common Stock | 452308109 |
| IYW | Ishares U S Technology Etf | 155,263 | $20.99M | 0.2% | $106.26 | — | ETF | 464287721 |
| — | PowerShares Dynamic Large Cap Growth ETF | 605,766 | $20.81M | 0.2% | $31.29 | — | ETF | 73935X609 |
| ALGN | Align Technology Inc | 179,953 | $20.64M | 0.2% | $73.87 | +36.8% | Common Stock | 016255101 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 812,295 | $20.57M | 0.2% | $25.25 | — | ETF | 18383M381 |
| TRV | The Travelers Companies Inc | 166,005 | $20.01M | 0.2% | $87.87 | +12.6% | Common Stock | 89417E109 |
| MUB | iShares National Muni Bond | 181,472 | $19.77M | 0.2% | $108.80 | — | ETF | 464288414 |
| GWW | W.W. Grainger Inc | 84,204 | $19.6M | 0.2% | $199.61 | +7.9% | Common Stock | 384802104 |
| EPD | Enterprise Products Partners LP | 707,719 | $19.54M | 0.2% | $50.12 | — | MLP | 293792107 |
| WFC | Wells Fargo & Co | 350,065 | $19.48M | 0.2% | $35.48 | +25.1% | Common Stock | 949746101 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 188,447 | $19.34M | 0.2% | $96.90 | — | ETF | 922042718 |
| — | PowerShares DWA Utilities Momentum ETF | 707,798 | $19.33M | 0.2% | $27.31 | — | ETF | 73935X591 |
| SDOG | ALPS Sector Dividend Dogs ETF | 449,791 | $19.32M | 0.2% | $38.62 | — | ETF | 00162Q858 |
| AMT | American Tower Corp | 158,756 | $19.3M | 0.2% | $86.33 | +1.8% | REIT | 03027X100 |
| ORCL | Oracle Corp | 429,239 | $19.15M | 0.2% | $34.23 | +6.6% | Common Stock | 68389X105 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,119,032 | $19.1M | 0.2% | $14.36 | — | ETF | 73935X302 |
| UPS | United Parcel Service Inc Class B | 177,753 | $19.07M | 0.2% | $65.01 | +20.5% | Common Stock | 911312106 |
| IYM | iShares US Basic Materials | 213,475 | $19.03M | 0.2% | $79.04 | — | ETF | 464287838 |
| LOW | Lowe's Companies Inc | 229,812 | $18.89M | 0.2% | $43.61 | +49.0% | Common Stock | 548661107 |
| OEF | iShares S&P 100 | 178,773 | $18.72M | 0.2% | $83.27 | — | ETF | 464287101 |
| CVS | CVS Health Corp | 236,365 | $18.55M | 0.2% | $58.10 | +4.3% | Common Stock | 126650100 |
| GOOD | Gladstone Commercial | 897,146 | $18.54M | 0.2% | $17.57 | — | REIT | 376536108 |
| CME | CME Group Inc Class A | 153,263 | $18.21M | 0.2% | $78.61 | +11.4% | Common Stock | 12572Q105 |
| ROBO | Robo Global Robotics&Automation ETF | 564,274 | $18.17M | 0.2% | $32.20 | — | ETF | 301505707 |
| SKYY | First Trust Cloud Computing ETF | 469,301 | $18.16M | 0.2% | $38.69 | — | ETF | 33734X192 |
| KMI | Kinder Morgan Inc P | 832,614 | $18.1M | 0.2% | $13.10 | +4.0% | MLP | 49456B101 |
| — | Guggenheim Multi-Asset Income ETF | 867,548 | $17.95M | 0.2% | $22.29 | — | ETF | 18383M506 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 157,173 | $17.87M | 0.2% | $112.99 | — | ETF | 464288281 |
| — | PowerShares QQQ ETF | 134,723 | $17.84M | 0.2% | $104.15 | — | ETF | 73935A104 |
| WMT | Wal-Mart Stores Inc | 246,680 | $17.78M | 0.2% | $19.13 | +3.4% | Common Stock | 931142103 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 476,474 | $17.6M | 0.2% | $35.14 | — | ETF | 78464A417 |
| NVO | Novo Nordisk A/S | 511,021 | $17.52M | 0.2% | $48.54 | — | ADR | 670100205 |
| IEF | iShares 7-10 Year Treasury Bond | 165,593 | $17.48M | 0.2% | $110.88 | — | ETF | 464287440 |
| SCHA | Schwab US Small-Cap ETF | 276,295 | $17.4M | 0.2% | $59.40 | — | ETF | 808524607 |
| — | Macquarie Infrastructure Corp | 213,094 | $17.17M | 0.2% | $81.67 | — | Common Stock | 55608B105 |
| VV | Vanguard Large-Cap ETF | 158,336 | $17.11M | 0.2% | $92.86 | — | ETF | 922908637 |
| FXH | First Trust Health Care AlphaDEX ETF | 273,406 | $17.07M | 0.2% | $61.63 | — | ETF | 33734X143 |
| AXP | American Express Co | 214,313 | $16.95M | 0.2% | $65.71 | +5.3% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Inc | 110,126 | $16.91M | 0.2% | $101.73 | +46.6% | Common Stock | 883556102 |
| NVS | Novartis Ag | 225,298 | $16.73M | 0.2% | $72.96 | — | ADR | 66987V109 |
| AIG | American International Group Inc | 267,030 | $16.67M | 0.2% | $35.29 | +45.0% | Common Stock | 026874784 |
| SO | Southern Co | 334,095 | $16.63M | 0.2% | $28.76 | +18.8% | Common Stock | 842587107 |
| — | Magellan Midstream Partners LP | 215,753 | $16.59M | 0.2% | $67.34 | — | MLP | 559080106 |
| DVY | iShares Select Dividend | 181,919 | $16.57M | 0.2% | $79.78 | — | ETF | 464287168 |
| DLR | Digital Realty Trust Inc | 154,713 | $16.46M | 0.2% | $45.32 | +70.4% | Common Stock | 253868103 |
| SAP | SAP SE ADR | 167,427 | $16.44M | 0.2% | $77.05 | — | Common Stock | 803054204 |
| RJF | Raymond James Financial Inc | 213,395 | $16.27M | 0.2% | $30.12 | +48.0% | Common Stock | 754730109 |
| MDLZ | Mondelez International Inc Class A | 377,412 | $16.26M | 0.2% | $26.49 | +35.4% | Common Stock | 609207105 |
| — | Alerian MLP ETF | 1,272,474 | $16.17M | 0.2% | $12.60 | — | ETF | 00162Q866 |
| COP | ConocoPhillips | 322,952 | $16.11M | 0.2% | $34.79 | +5.1% | Common Stock | 20825C104 |
| BMY | Bristol-Myers Squibb Company | 286,987 | $15.61M | 0.1% | $37.78 | +5.7% | Common Stock | 110122108 |
| BALL | Ball Corp | 207,834 | $15.43M | 0.1% | $21.07 | +60.8% | Common Stock | 058498106 |
| — | Scripps Networks Interactive Inc A | 195,973 | $15.36M | 0.1% | $64.06 | — | Common Stock | 811065101 |
| VXUS | Vanguard Total International Stock ETF | 306,832 | $15.24M | 0.1% | $47.44 | — | ETF | 921909768 |
| RSG | Republic Services Inc | 241,761 | $15.19M | 0.1% | $33.64 | +54.0% | Common Stock | 760759100 |
| GVI | iShares Interm Government/Credit Bd | 137,280 | $15.13M | 0.1% | $110.75 | — | ETF | 464288612 |
| IYH | iShares U.S. Healthcare ETF | 96,077 | $14.96M | 0.1% | $146.91 | — | ETF | 464287762 |
| EXPE | Expedia Inc | 118,484 | $14.95M | 0.1% | $66.11 | +77.1% | Common Stock | 30212P303 |
| KRE | SPDR S&P Regional Banking ETF | 273,294 | $14.93M | 0.1% | $40.84 | — | ETF | 78464A698 |
| IFF | International Flavors & Fragrances Inc | 112,491 | $14.91M | 0.1% | $92.37 | +6.3% | Common Stock | 459506101 |
| ACN | Accenture PLC A | 123,379 | $14.79M | 0.1% | $103.21 | +0.8% | Common Stock | G1151C101 |
| DTH | WisdomTree International High Div ETF | 364,012 | $14.78M | 0.1% | $37.53 | — | ETF | 97717W802 |
| JKHY | Jack Henry & Associates Inc | 157,323 | $14.65M | 0.1% | $70.89 | +17.0% | Common Stock | 426281101 |
| LAMR | Lamar Advertising Co | 194,913 | $14.57M | 0.1% | $57.99 | — | REIT | 512816109 |
| FFIV | F5 Networks Inc | 100,439 | $14.32M | 0.1% | $105.92 | +34.7% | Common Stock | 315616102 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 584,284 | $14.31M | 0.1% | $24.36 | — | ETF | 18383M373 |
| CAT | Caterpillar Inc | 153,934 | $14.28M | 0.1% | $59.88 | +29.8% | Common Stock | 149123101 |
| ETN | Eaton Corp PLC | 190,945 | $14.16M | 0.1% | $52.37 | +12.7% | Common Stock | G29183103 |
| IYR | iShares US Real Estate | 180,380 | $14.16M | 0.1% | $79.60 | — | ETF | 464287739 |
| EXPD | Expeditors International of Washington Inc | 250,535 | $14.15M | 0.1% | $44.72 | +9.8% | Common Stock | 302130109 |
| NOC | Northrop Grumman Corp | 59,245 | $14.09M | 0.1% | $134.36 | +53.1% | Common Stock | 666807102 |
| ED | Consolidated Edison Inc | 180,404 | $14.01M | 0.1% | $43.57 | +25.5% | Common Stock | 209115104 |
| IYE | iShares U.S. Energy ETF | 360,434 | $13.89M | 0.1% | $38.27 | — | ETF | 464287796 |
| GS | Goldman Sachs Group Inc | 60,437 | $13.88M | 0.1% | $168.18 | +18.9% | Common Stock | 38141G104 |
| EMR | Emerson Electric Co | 229,728 | $13.75M | 0.1% | $45.20 | +6.1% | Common Stock | 291011104 |
| — | PowerShares S&P SmallCap Info Tech ETF | 184,985 | $13.51M | 0.1% | $57.36 | — | ETF | 73937B860 |
| GM | General Motors Co | 380,413 | $13.45M | 0.1% | $28.43 | +8.8% | Common Stock | 37045V100 |
| SJM | JM Smucker Co | 102,598 | $13.45M | 0.1% | $87.98 | +17.0% | Common Stock | 832696405 |
| CB | Chubb Ltd | 98,294 | $13.39M | 0.1% | $108.37 | +6.0% | Common Stock | H1467J104 |
| IDU | iShares US Utilities | 103,715 | $13.32M | 0.1% | $123.99 | — | ETF | 464287697 |
| EFA | iShares MSCI EAFE | 212,872 | $13.26M | 0.1% | $59.43 | — | ETF | 464287465 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 165,265 | $13.18M | 0.1% | $79.37 | — | ETF | 92206C409 |
| IYF | Ishares U S Financials Etf | 126,265 | $13.14M | 0.1% | $89.35 | — | ETF | 464287788 |
| XPO | XPO Logistics Inc | 271,503 | $13M | 0.1% | $10.33 | +58.1% | Common Stock | 983793100 |
| ACWI | iShares MSCI ACWI | 204,887 | $12.96M | 0.1% | $57.89 | — | ETF | 464288257 |
| — | Thomson Reuters Corp Com | 298,888 | $12.92M | 0.1% | $40.88 | — | Common Stock | 884903105 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 517,504 | $12.75M | 0.1% | $24.29 | — | ETF | 18383M365 |
| IYZ | iShares US Telecommunications | 393,570 | $12.73M | 0.1% | $32.34 | — | ETF | 464287713 |
| — | New Senior Investment Group Inc | 1,247,678 | $12.73M | 0.1% | $12.81 | — | REIT | 648691103 |
| PFF | iShares US Preferred Stock | 328,236 | $12.7M | 0.1% | $39.40 | — | ETF | 464288687 |
| IWF | iShares Russell 1000 Growth | 111,251 | $12.66M | 0.1% | $86.18 | — | ETF | 464287614 |
| BAC | Bank of America Corporation | 536,553 | $12.66M | 0.1% | $12.48 | +55.3% | Common Stock | 060505104 |
| CHKP | Check Point Software Technologies Ltd | 122,085 | $12.53M | 0.1% | $67.28 | +45.7% | Common Stock | M22465104 |
| — | Mallinckrodt PLC | 279,946 | $12.48M | 0.1% | $48.72 | — | Common Stock | G5785G107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 105,577 | $12.45M | 0.1% | $119.11 | — | ETF | 464287242 |
| EEM | iShares MSCI Emerging Markets | 314,618 | $12.39M | 0.1% | $36.61 | — | ETF | 464287234 |
| IYC | iShares US Consumer Services | 76,320 | $12.28M | 0.1% | $144.37 | — | ETF | 464287580 |
| SWKS | Skyworks Solutions Inc | 125,104 | $12.26M | 0.1% | $58.74 | +28.5% | Common Stock | 83088M102 |
| FNDX | Schwab Fundamental US Large Company ETF | 362,300 | $12.24M | 0.1% | $28.41 | — | ETF | 808524771 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 296,168 | $12.21M | 0.1% | $35.28 | — | ETF | 73935X757 |
| AMZN | Amazon.com Inc | 13,724 | $12.17M | 0.1% | $21.34 | +95.3% | Common Stock | 023135106 |
| LVS | Las Vegas Sands Corp | 212,531 | $12.13M | 0.1% | $45.54 | -2.7% | Common Stock | 517834107 |
| CPRT | Copart Inc | 195,533 | $12.11M | 0.1% | $4.22 | +74.4% | Common Stock | 217204106 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 99,634 | $12.03M | 0.1% | $121.24 | — | ETF | 464287432 |
| — | iShares iBonds Dec 2021 Term Corporate | 484,274 | $12.02M | 0.1% | $24.47 | — | ETF | 46434VBK5 |
| — | iShares iBonds Dec 2023 Term Corporate | 481,157 | $11.99M | 0.1% | $24.42 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2022 Term Corporate | 479,755 | $11.95M | 0.1% | $24.54 | — | ETF | 46434VBA7 |
| — | WisdomTree Japan Hedged Capital Gds ETF | 476,434 | $11.94M | 0.1% | $24.39 | — | ETF | 97717W356 |
| IYK | iShares US Consumer Goods | 100,359 | $11.92M | 0.1% | $111.50 | — | ETF | 464287812 |
| — | iShares iBonds Dec 2024 Term Corporate | 479,078 | $11.86M | 0.1% | $24.25 | — | ETF | 46434VBG4 |
| SOXX | iShares PHLX Semiconductor | 86,048 | $11.78M | 0.1% | $92.81 | — | ETF | 464287523 |
| — | iShares iBonds Dec 2019 Term Corporate | 464,713 | $11.61M | 0.1% | $24.73 | — | ETF | 46434VAU4 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 478,524 | $11.48M | 0.1% | $23.92 | — | ETF | 46435GAA0 |
| — | iShares iBonds Dec 2020 Term Corporate | 451,695 | $11.48M | 0.1% | $25.09 | — | ETF | 46434VAQ3 |
| OXY | Occidental Petroleum Corp | 181,157 | $11.48M | 0.1% | $58.38 | -10.8% | Common Stock | 674599105 |
| EQT | EQT Corp | 185,613 | $11.34M | 0.1% | $37.17 | -17.3% | Common Stock | 26884L109 |
| RMD | ResMed Inc | 156,716 | $11.28M | 0.1% | $40.88 | +53.9% | Common Stock | 761152107 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 109,485 | $11.28M | 0.1% | $102.74 | — | ETF | 72201R817 |
| MAR | Marriott International Inc | 119,712 | $11.27M | 0.1% | $62.35 | +28.9% | Common Stock | 571903202 |
| — | iShares iBonds Dec 2018 Term Corporate | 447,291 | $11.26M | 0.1% | $25.02 | — | ETF | 46434VAA8 |
| DE | Deere & Co | 102,763 | $11.19M | 0.1% | $70.03 | +34.8% | Common Stock | 244199105 |
| — | iShares iBonds Dec 2017 Term Corporate | 449,613 | $11.17M | 0.1% | $24.81 | — | ETF | 46434VAR1 |
| — | iShares iBonds Dec 2025 Term Corporate | 452,793 | $11.17M | 0.1% | $24.17 | — | ETF | 46434VBD1 |
| — | Xilinx Inc | 191,698 | $11.1M | 0.1% | $47.30 | — | Common Stock | 983919101 |
| — | Jacobs Engineering Group Inc | 200,282 | $11.07M | 0.1% | $42.79 | — | Common Stock | 469814107 |
| CAJPY | Canon Inc | 353,474 | $11.05M | 0.1% | $34.77 | — | ADR | 138006309 |
| — | GlaxoSmithKline PLC ADR | 261,281 | $11.02M | 0.1% | $38.61 | — | ADR | 37733W105 |
| LEG | Leggett & Platt Inc | 218,842 | $11.01M | 0.1% | $44.83 | +9.0% | Common Stock | 524660107 |
| SCHZ | Schwab US Aggregate Bond ETF | 212,050 | $10.98M | 0.1% | $52.20 | — | ETF | 808524839 |
| UBSI | United Bankshares Inc | 256,178 | $10.82M | 0.1% | $31.93 | +38.0% | Common Stock | 909907107 |
| IEI | iShares 3-7 Year Treasury Bond | 87,335 | $10.75M | 0.1% | $124.79 | — | ETF | 464288661 |
| PSX | Phillips 66 | 133,846 | $10.6M | 0.1% | $54.13 | +5.8% | Common Stock | 718546104 |
| WPP | WPP PLC | 96,911 | $10.6M | 0.1% | $110.56 | — | ADR | 92937A102 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 423,918 | $10.59M | 0.1% | $24.22 | — | ETF | 18383M225 |
| BIIB | Biogen Inc | 38,744 | $10.59M | 0.1% | $313.70 | -9.9% | Common Stock | 09062X103 |
| EOG | EOG Resources Inc | 108,493 | $10.58M | 0.1% | $66.33 | +11.9% | Common Stock | 26875P101 |
| VOO | Vanguard 500 ETF | 48,866 | $10.57M | 0.1% | $186.51 | — | ETF | 922908363 |
| DON | WisdomTree MidCap Dividend ETF | 108,053 | $10.54M | 0.1% | $94.38 | — | ETF | 97717W505 |
| — | Invesco Senior Income Trust | 2,272,248 | $10.52M | 0.1% | $4.47 | — | Closed-End Fund | 46131H107 |
| — | E.I. du Pont de Nemours & Co | 130,325 | $10.47M | 0.1% | $67.46 | — | Common Stock | 263534109 |
| — | Nuveen Credit Strategies Income | 1,203,385 | $10.46M | 0.1% | $8.70 | — | Closed-End Fund | 67073D102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 316,719 | $10.4M | 0.1% | $26.58 | — | ADR | 874039100 |
| BR | Broadridge Financial Solutions Inc | 151,655 | $10.3M | 0.1% | $44.26 | +31.8% | Common Stock | 11133T103 |
| YUM | Yum Brands Inc | 161,021 | $10.29M | 0.1% | $41.43 | +34.0% | Common Stock | 988498101 |
| AIZ | Assurant Inc | 107,326 | $10.27M | 0.1% | $68.42 | +19.0% | Common Stock | 04621X108 |
| FXL | First Trust Technology AlphaDEX ETF | 243,514 | $10.23M | 0.1% | $35.72 | — | ETF | 33734X176 |
| — | Buckeye Partners LP | 148,748 | $10.2M | 0.1% | $71.70 | — | MLP | 118230101 |
| BIP | Brookfield Infrastructure Partners LP | 262,715 | $10.16M | 0.1% | $33.47 | — | Common Stock | G16252101 |
| SCHV | Schwab US Large-Cap Value ETF | 204,281 | $10.15M | 0.1% | $39.88 | — | ETF | 808524409 |
| — | Broadcom Ltd | 45,933 | $10.06M | 0.1% | $176.77 | — | Common Stock | Y09827109 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 231,696 | $9.951M | 0.1% | $41.59 | — | ETF | 78463X723 |
| O | Realty Income Corp | 166,566 | $9.916M | 0.1% | $28.52 | +33.0% | REIT | 756109104 |
| ROST | Ross Stores Inc | 150,371 | $9.905M | 0.1% | $45.02 | +35.9% | Common Stock | 778296103 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 108,087 | $9.895M | 0.1% | $77.54 | — | ETF | 78468R887 |
| VOD | Vodafone Group PLC ADR | 373,639 | $9.875M | 0.1% | $24.68 | — | ADR | 92857W308 |
| AFL | Aflac Inc | 135,153 | $9.788M | 0.1% | $22.91 | +25.8% | Common Stock | 001055102 |
| BK | Bank of New York Mellon Corp | 206,773 | $9.766M | 0.1% | $30.51 | +21.2% | Common Stock | 064058100 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 384,194 | $9.724M | 0.1% | $23.68 | — | ETF | 18383M217 |
| — | Total System Services Inc | 181,214 | $9.688M | 0.1% | $48.46 | — | Common Stock | 891906109 |
| IWD | iShares Russell 1000 Value | 83,498 | $9.597M | 0.1% | $98.52 | — | ETF | 464287598 |
| CTSH | Cognizant Technology Solutions Corp A | 161,084 | $9.588M | 0.1% | $50.94 | +0.1% | Common Stock | 192446102 |
| ISRG | Intuitive Surgical Inc | 12,460 | $9.55M | 0.1% | $73.52 | +7.4% | Common Stock | 46120E602 |
| LKQ | LKQ Corp | 326,065 | $9.544M | 0.1% | $28.64 | -2.5% | Common Stock | 501889208 |
| PH | Parker Hannifin Corp | 59,441 | $9.53M | 0.1% | $96.79 | +37.0% | Common Stock | 701094104 |
| C | Citigroup Inc | 158,072 | $9.456M | 0.1% | $36.86 | +21.2% | Common Stock | 172967424 |
| — | BlackRock Inc | 24,154 | $9.263M | 0.1% | $380.55 | — | Common Stock | 09247X101 |
| — | PowerShares DWA Energy Momentum ETF | 236,324 | $9.226M | 0.1% | $35.83 | — | ETF | 73935X385 |
| FTS | Fortis Inc | 277,862 | $9.214M | 0.1% | $22.24 | +3.6% | Common Stock | 349553107 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 171,949 | $9.199M | 0.1% | $55.12 | — | ETF | 464286533 |
| IHF | iShares US Healthcare Providers | 68,032 | $9.122M | 0.1% | $134.37 | — | ETF | 464288828 |
| VB | Vanguard Small-Cap ETF | 68,198 | $9.089M | 0.1% | $112.32 | — | ETF | 922908751 |
| 1741046D | STERIS PLC | 130,576 | $9.07M | 0.1% | $72.78 | — | Common Stock | G84720104 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 147,491 | $8.872M | 0.1% | $58.94 | — | ETF | 337345102 |
| PM | Philip Morris International Inc | 78,236 | $8.833M | 0.1% | $47.70 | +37.5% | Common Stock | 718172109 |
| — | New Media Investment Group | 621,391 | $8.83M | 0.1% | $14.98 | — | Common Stock | 64704V106 |
| AMP | Ameriprise Financial Inc | 67,693 | $8.778M | 0.1% | $95.26 | +9.0% | Common Stock | 03076C106 |
| SABR | Sabre Corp | 412,087 | $8.732M | 0.1% | $26.97 | -15.1% | Common Stock | 78573M104 |
| IWO | iShares Russell 2000 Growth | 53,942 | $8.72M | 0.1% | $141.80 | — | ETF | 464287648 |
| VGLT | Vanguard Long-Term Government Bd ETF | 116,488 | $8.683M | 0.1% | $74.10 | — | ETF | 92206C847 |
| — | Stericycle Inc | 104,282 | $8.644M | 0.1% | $121.22 | — | Common Stock | 858912108 |
| PAA | Plains All American Pipeline LP | 273,026 | $8.63M | 0.1% | $50.82 | — | MLP | 726503105 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 186,731 | $8.621M | 0.1% | $44.23 | — | ETF | 464286475 |
| AEP | American Electric Power Co Inc | 127,854 | $8.583M | 0.1% | $43.36 | +9.3% | Common Stock | 025537101 |
| VIG | Vanguard Dividend Appreciation ETF | 94,928 | $8.538M | 0.1% | $75.14 | — | ETF | 921908844 |
| WAB | Westinghouse Air Brake Technologies Corp | 107,784 | $8.407M | 0.1% | $66.40 | +18.0% | Common Stock | 929740108 |
| — | Varian Medical Systems Inc | 91,580 | $8.346M | 0.1% | $90.08 | — | Common Stock | 92220P105 |
| MCK | McKesson Corp | 56,288 | $8.345M | 0.1% | $136.84 | -0.2% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group Inc | 50,648 | $8.307M | 0.1% | $93.52 | +52.0% | Common Stock | 91324P102 |
| SCHG | Schwab US Large-Cap Growth ETF | 136,012 | $8.226M | 0.1% | $45.15 | — | ETF | 808524300 |
| — | Walgreen Boots Alliance Inc Com | 98,470 | $8.178M | 0.1% | $78.47 | — | Common Stock | 931427108 |
| CAH | Cardinal Health Inc | 99,725 | $8.133M | 0.1% | $63.52 | -4.6% | Common Stock | 14149Y108 |
| CHRW | C.H. Robinson Worldwide Inc | 104,818 | $8.101M | 0.1% | $56.07 | +11.1% | Common Stock | 12541W209 |
| BSV | Vanguard Short-Term Bond ETF | 101,601 | $8.1M | 0.1% | $80.28 | — | ETF | 921937827 |
| — | CGI Group Inc | 168,512 | $8.077M | 0.1% | $44.97 | — | Common Stock | 39945C109 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 301,681 | $8.061M | 0.1% | $26.47 | — | ETF | 18383M183 |
| RWR | SPDR Dow Jones REIT ETF | 86,974 | $8.026M | 0.1% | $92.47 | — | ETF | 78464A607 |
| VGK | Vanguard FTSE Europe ETF | 153,807 | $7.932M | 0.1% | $54.71 | — | ETF | 922042874 |
| VO | Vanguard Mid-Cap ETF | 55,286 | $7.698M | 0.1% | $118.97 | — | ETF | 922908629 |
| USB | US Bancorp | 148,690 | $7.658M | 0.1% | $29.08 | +30.9% | Common Stock | 902973304 |
| ISTB | iShares Core 1-5 Year USD Bond | 152,525 | $7.645M | 0.1% | $92.67 | — | ETF | 46432F859 |
| CBSH | Commerce Bancshares Inc | 134,709 | $7.565M | 0.1% | $26.93 | +36.4% | Common Stock | 200525103 |
| FNDA | Schwab Fundamental US Small Company ETF | 215,594 | $7.483M | 0.1% | $29.40 | — | ETF | 808524763 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 84,265 | $7.279M | 0.1% | $89.25 | — | ETF | 92206C870 |
| — | IHS Markit Ltd A | 170,161 | $7.138M | 0.1% | $35.41 | — | Common Stock | G47567105 |
| FLN | First Trust Latin America AlphaDEX ETF | 339,353 | $7.089M | 0.1% | $19.28 | — | ETF | 33737J125 |
| MO | Altria Group Inc | 98,987 | $7.07M | 0.1% | $33.98 | +13.5% | Common Stock | 02209S103 |
| WAT | Waters Corp | 44,965 | $7.028M | 0.1% | $154.62 | -3.4% | Common Stock | 941848103 |
| KR | The Kroger Co | 237,404 | $7.001M | 0.1% | $30.96 | -14.4% | Common Stock | 501044101 |
| HON | Honeywell International Inc | 56,049 | $6.999M | 0.1% | $73.52 | +25.0% | Common Stock | 438516106 |
| — | Praxair Inc | 58,915 | $6.987M | 0.1% | $117.19 | — | Common Stock | 74005P104 |
| VNO | Vornado Realty Trust | 69,056 | $6.927M | 0.1% | $100.52 | — | REIT | 929042109 |
| MOS | The Mosaic Co | 235,591 | $6.875M | 0.1% | $22.89 | +16.1% | Common Stock | 61945C103 |
| — | Guggenheim Frontier Markets ETF | 534,718 | $6.871M | 0.1% | $12.85 | — | ETF | 18383Q838 |
| EQIX | Equinix Inc | 17,104 | $6.848M | 0.1% | $187.92 | +70.4% | Common Stock | 29444U700 |
| KHC | The Kraft Heinz Co | 74,015 | $6.721M | 0.1% | $47.82 | +25.3% | Common Stock | 500754106 |
| NTRS | Northern Trust Corp | 77,484 | $6.709M | 0.1% | $48.24 | +40.5% | Common Stock | 665859104 |
| XLK | Technology Select Sector SPDR ETF | 125,549 | $6.693M | 0.1% | $48.66 | — | ETF | 81369Y803 |
| — | Lions Gate Entertainment Corp | 274,125 | $6.683M | 0.1% | $24.52 | — | Common Stock | 535919500 |
| VEU | Vanguard FTSE All-World ex-US ETF | 136,322 | $6.52M | 0.1% | $46.91 | — | ETF | 922042775 |
| XRT | SPDR S&P Retail ETF | 153,379 | $6.479M | 0.1% | $69.75 | — | ETF | 78464A714 |
| TGT | Target Corp | 117,280 | $6.473M | 0.1% | $53.39 | -10.1% | Common Stock | 87612E106 |
| — | Lions Gate Entertainment Corp | 241,499 | $6.414M | 0.1% | $26.90 | — | Common Stock | 535919401 |
| MDY | SPDR S&P MidCap 400 ETF | 20,067 | $6.269M | 0.1% | $277.01 | — | ETF | 78467Y107 |
| — | Twenty-First Century Fox Inc Class A | 192,245 | $6.227M | 0.1% | $29.69 | — | Common Stock | 90130A101 |
| PAGP | Plains GP Holdings LP | 199,046 | $6.208M | 0.1% | $33.97 | — | Common Stock | 72651A207 |
| — | Duke Realty Corp | 236,246 | $6.206M | 0.1% | $24.13 | — | REIT | 264411505 |
| FISV | Fiserv Inc | 53,140 | $6.128M | 0.1% | $35.10 | +59.9% | Common Stock | 337738108 |
| PNC | PNC Financial Services Group Inc | 50,670 | $6.093M | 0.1% | $63.02 | +44.9% | Common Stock | 693475105 |
| BCE | Bce Inc Com New | 137,256 | $6.076M | 0.1% | $23.63 | +8.7% | Common Stock | 05534B760 |
| — | PowerShares Senior Loan ETF | 260,623 | $6.062M | 0.1% | $23.25 | — | ETF | 73936Q769 |
| IWS | iShares Russell Mid-Cap Value | 72,883 | $6.049M | 0.1% | $70.97 | — | ETF | 464287473 |
| — | Wilshire Micro-Cap ETF | 197,002 | $5.938M | 0.1% | $26.19 | — | ETF | 18383M308 |
| LLY | Eli Lilly and Co | 70,128 | $5.898M | 0.1% | $57.50 | +20.9% | Common Stock | 532457108 |
| — | Anadarko Petroleum Corp | 94,489 | $5.858M | 0.1% | $82.92 | — | Common Stock | 032511107 |
| TXN | Texas Instruments Inc | 72,376 | $5.831M | 0.1% | $39.84 | +52.2% | Common Stock | 882508104 |
| REG | Regency Centers Corp | 86,910 | $5.77M | 0.1% | $48.90 | -1.6% | REIT | 758849103 |
| — | Royal Dutch Shell PLC | 109,281 | $5.762M | 0.1% | $61.26 | — | ADR | 780259206 |
| IXUS | iShares Core MSCI Total Intl Stk | 105,228 | $5.761M | 0.1% | $51.01 | — | ETF | 46432F834 |
| SCHD | Schwab US Dividend Equity ETF | 128,988 | $5.75M | 0.1% | $37.23 | — | ETF | 808524797 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 210,749 | $5.743M | 0.1% | $31.65 | — | ETF | 464289271 |
| ECL | Ecolab Inc | 45,678 | $5.725M | 0.1% | $98.74 | +12.4% | Common Stock | 278865100 |
| AMGN | Amgen Inc | 34,579 | $5.673M | 0.1% | $111.53 | +14.0% | Common Stock | 031162100 |
| — | Guggenheim S&P 500 Equal Weight ETF | 62,166 | $5.646M | 0.1% | $86.65 | — | ETF | 78355W106 |
| — | Blackstone Group LP | 186,118 | $5.528M | 0.1% | $27.03 | — | Common Stock | 09253U108 |
| ILMN | Illumina Inc | 31,744 | $5.417M | 0.1% | $149.59 | +5.3% | Common Stock | 452327109 |
| ET | Energy Transfer Equity LP | 269,087 | $5.309M | 0.0% | $38.16 | — | MLP | 29273V100 |
| — | Aetna Inc | 41,462 | $5.288M | 0.0% | $86.50 | — | Common Stock | 00817Y108 |
| VYM | Vanguard High Dividend Yield ETF | 67,597 | $5.249M | 0.0% | $68.04 | — | ETF | 921946406 |
| KMX | CarMax Inc | 87,230 | $5.166M | 0.0% | $51.52 | +26.1% | Common Stock | 143130102 |
| — | Relx N V American Depositary Shares | 276,705 | $5.136M | 0.0% | $17.62 | — | ADR | 75955B102 |
| — | JP Morgan Chase Wts | 109,386 | $5.066M | 0.0% | $16.31 | — | Common Stock | 46634E114 |
| EXR | Extra Space Storage Inc | 67,821 | $5.045M | 0.0% | $58.52 | -7.6% | REIT | 30225T102 |
| VXF | Vanguard Extended Market ETF | 49,414 | $4.936M | 0.0% | $87.58 | — | ETF | 922908652 |
| HAIN | The Hain Celestial Group Inc | 132,521 | $4.93M | 0.0% | $38.01 | -1.0% | Common Stock | 405217100 |
| — | Raytheon Co | 32,308 | $4.927M | 0.0% | $101.38 | — | Common Stock | 755111507 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 182,525 | $4.892M | 0.0% | $25.84 | — | ETF | 808524755 |
| XYL | Xylem Inc | 96,884 | $4.866M | 0.0% | $45.42 | -3.5% | Common Stock | 98419M100 |
| BABA | Alibaba Group Holding Ltd ADR | 44,894 | $4.841M | 0.0% | $88.26 | — | ADR | 01609W102 |
| WY | Weyerhaeuser Co | 139,699 | $4.747M | 0.0% | $21.14 | +8.9% | REIT | 962166104 |
| ICLR | Icon PLC | 59,431 | $4.738M | 0.0% | $70.58 | +16.0% | Common Stock | G4705A100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 24,792 | $4.733M | 0.0% | $155.50 | — | ETF | 464287606 |
| — | Express Scripts Holding Co | 71,786 | $4.731M | 0.0% | $68.80 | — | Common Stock | 30219G108 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 184,851 | $4.725M | 0.0% | $25.57 | — | ETF | 46434V571 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 184,981 | $4.706M | 0.0% | $25.67 | — | ETF | 46429B580 |
| — | iShares MSCI Frontier 100 | 168,463 | $4.673M | 0.0% | $27.36 | — | ETF | 464286145 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 182,272 | $4.653M | 0.0% | $25.60 | — | ETF | 46429B564 |
| SCHF | Schwab International Equity ETF | 154,542 | $4.616M | 0.0% | $30.51 | — | ETF | 808524805 |
| YUMC | Yum China Hldgs Inc Com | 169,593 | $4.613M | 0.0% | $26.68 | +0.2% | Common Stock | 98850P109 |
| LYB | LyondellBasell Industries NV | 50,322 | $4.589M | 0.0% | $47.05 | +15.2% | Common Stock | N53745100 |
| — | Harris Corp | 41,117 | $4.575M | 0.0% | $82.68 | — | Common Stock | 413875105 |
| — | iShares iBonds Dec 2021 Term Muni Bond | 178,132 | $4.567M | 0.0% | $25.94 | — | ETF | 46435G789 |
| — | Analogic Corp | 60,034 | $4.557M | 0.0% | $75.91 | — | Common Stock | 032657207 |
| — | Berry Plastics Group Inc | 93,688 | $4.55M | 0.0% | $48.73 | — | Common Stock | 08579W103 |
| ADBE | Adobe Systems Inc | 34,897 | $4.541M | 0.0% | $70.67 | +66.1% | Common Stock | 00724F101 |
| SCHM | Schwab US Mid-Cap ETF | 95,429 | $4.517M | 0.0% | $36.69 | — | ETF | 808524508 |
| SPSB | SPDR Blmbg Barclays ST Corp Bd ETF | 145,467 | $4.453M | 0.0% | $31.00 | — | ETF | 78464A474 |
| TROW | T. Rowe Price Group Inc | 65,211 | $4.444M | 0.0% | $51.60 | -1.1% | Common Stock | 74144T108 |
| BANX | Stonecastle Financial Corp. | 217,041 | $4.376M | 0.0% | $8.43 | +2.7% | Common Stock | 861780104 |
| SPG | Simon Property Group Inc | 25,171 | $4.33M | 0.0% | $116.06 | -3.9% | REIT | 828806109 |
| GD | General Dynamics Corp | 23,113 | $4.327M | 0.0% | $109.48 | +38.9% | Common Stock | 369550108 |
| EPP | iShares MSCI Pacific ex Japan | 96,661 | $4.32M | 0.0% | $42.13 | — | ETF | 464286665 |
| — | AES Trust III 6.75 Conv Pfd | 84,350 | $4.31M | 0.0% | $50.59 | — | Conv Prfd | 00808N202 |
| WDIV | SPDR S&P Global Dividend ETF | 66,675 | $4.308M | 0.0% | $61.93 | — | ETF | 78463X459 |
| TD | Toronto Dominion Bk Ont Com New | 85,235 | $4.269M | 0.0% | $44.75 | +14.2% | Common Stock | 891160509 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 200,425 | $4.255M | 0.0% | $21.11 | — | ETF | 18383M522 |
| IYG | iShares US Financial Services | 38,551 | $4.206M | 0.0% | $81.00 | — | ETF | 464287770 |
| ITA | iShares US Aerospace & Defense | 28,234 | $4.199M | 0.0% | $125.00 | — | ETF | 464288760 |
| — | Laboratory Corp of America Holdings | 28,885 | $4.144M | 0.0% | $128.40 | — | Common Stock | 50540R409 |
| TYL | Tyler Technologies Inc | 26,738 | $4.133M | 0.0% | $97.22 | +56.5% | Common Stock | 902252105 |
| BND | Vanguard Total Bond Market ETF | 50,855 | $4.123M | 0.0% | $81.53 | — | ETF | 921937835 |
| SPGM | SPDR MSCI ACWI IMI ETF | 58,639 | $4.065M | 0.0% | $62.26 | — | ETF | 78463X475 |
| IWN | iShares Russell 2000 Value | 34,309 | $4.054M | 0.0% | $96.10 | — | ETF | 464287630 |
| FXO | First Trust Financials AlphaDEX ETF | 146,325 | $4.053M | 0.0% | $23.40 | — | ETF | 33734X135 |
| TJX | TJX Companies Inc | 51,150 | $4.045M | 0.0% | $27.42 | +24.0% | Common Stock | 872540109 |
| VTHR | Vanguard Russell 3000 ETF | 37,197 | $4.041M | 0.0% | $93.91 | — | ETF | 92206C599 |
| — | Pioneer Natural Resources Co | 21,679 | $4.037M | 0.0% | $177.61 | — | Common Stock | 723787107 |
| MUR | Murphy Oil Corp | 140,969 | $4.03M | 0.0% | $24.10 | -13.3% | Common Stock | 626717102 |
| AB | Alliance Bernstein Holding L.P. | 176,100 | $4.024M | 0.0% | $23.83 | — | MLP | 01881G106 |
| — | Buffalo Wild Wings Inc | 26,343 | $4.024M | 0.0% | $148.59 | — | Common Stock | 119848109 |
| ITOT | iShares Core S&P Total US Stock Mkt | 74,284 | $4.014M | 0.0% | $66.84 | — | ETF | 464287150 |
| — | America Movil SAB de CV | 283,237 | $4.013M | 0.0% | $12.57 | — | ADR | 02364W105 |
| NEE | NextEra Energy Inc | 31,205 | $4.006M | 0.0% | $17.66 | +42.4% | Common Stock | 65339F101 |
| ALL | Allstate Corp | 48,693 | $3.968M | 0.0% | $52.05 | +23.9% | Common Stock | 020002101 |
| TSN | Tyson Foods Inc Class A | 64,288 | $3.967M | 0.0% | $52.84 | -5.3% | Common Stock | 902494103 |
| IEV | iShares Europe | 94,577 | $3.958M | 0.0% | $40.54 | — | ETF | 464287861 |
| AMAT | Applied Materials Inc | 101,286 | $3.94M | 0.0% | $25.15 | +29.4% | Common Stock | 038222105 |
| FLOT | iShares Floating Rate Bond | 77,415 | $3.938M | 0.0% | $50.80 | — | ETF | 46429B655 |
| — | Wells Fargo & Co Warrants 10/28/18 | 176,913 | $3.926M | 0.0% | $16.43 | — | Common Stock | 949746119 |
| — | Boardwalk Pipeline Partners LP | 212,400 | $3.889M | 0.0% | $21.56 | — | MLP | 096627104 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 105,183 | $3.873M | 0.0% | $34.06 | — | ETF | 33734X101 |
| IWR | iShares Russell Mid-Cap | 20,554 | $3.847M | 0.0% | $164.07 | — | ETF | 464287499 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 367,797 | $3.829M | 0.0% | $8.95 | — | ADR | 20441A102 |
| SPGI | S&Pglobal Inc Com | 29,034 | $3.796M | 0.0% | $111.20 | +3.2% | Common Stock | 78409V104 |
| FDX | FedEx Corp | 19,448 | $3.795M | 0.0% | $152.69 | +8.2% | Common Stock | 31428X106 |
| MPT | Medical Properties Trust Inc | 293,698 | $3.786M | 0.0% | $12.32 | — | Common Stock | 58463J304 |
| NVDA | NVIDIA Corp | 34,620 | $3.771M | 0.0% | $2.11 | +24.5% | Common Stock | 67066G104 |
| ENSG | Ensign Group Inc | 198,308 | $3.728M | 0.0% | $18.85 | -7.3% | Common Stock | 29358P101 |
| CLX | Clorox Co | 27,336 | $3.686M | 0.0% | $87.93 | +14.3% | Common Stock | 189054109 |
| MCHP | Microchip Technology Inc | 49,958 | $3.686M | 0.0% | $18.45 | +62.2% | Common Stock | 595017104 |
| PLD | Prologis Inc | 70,710 | $3.668M | 0.0% | $39.28 | +0.9% | REIT | 74340W103 |
| CMCSA | Comcast Corp Class A | 97,300 | $3.657M | 0.0% | $28.52 | +4.9% | Common Stock | 20030N101 |
| BP | BP PLC ADR | 105,838 | $3.654M | 0.0% | $40.60 | — | ADR | 055622104 |
| — | Williams Partners Lp | 88,737 | $3.623M | 0.0% | $38.36 | — | MLP | 96949L105 |
| — | PowerShares Dynamic Semiconductors ETF | 86,355 | $3.607M | 0.0% | $32.80 | — | ETF | 73935X781 |
| SYK | Stryker Corp | 27,295 | $3.593M | 0.0% | $81.19 | +41.0% | Common Stock | 863667101 |
| WELL | Welltower Inc Com | 50,697 | $3.59M | 0.0% | $47.28 | +3.3% | REIT | 95040Q104 |
| — | Delphi Automotive PLC | 44,217 | $3.559M | 0.0% | $67.94 | — | Common Stock | G27823106 |
| HSBC | HSBC Holdings PLC ADR | 84,221 | $3.438M | 0.0% | $42.35 | — | ADR | 404280406 |
| — | SUPERVALU Inc | 889,651 | $3.434M | 0.0% | $4.92 | — | Common Stock | 868536103 |
| PAYX | Paychex Inc | 58,153 | $3.425M | 0.0% | $30.17 | +54.7% | Common Stock | 704326107 |
| GIS | General Mills Inc | 57,563 | $3.397M | 0.0% | $35.20 | +26.8% | Common Stock | 370334104 |
| EGBN | Eagle Bancorp Inc | 56,571 | $3.377M | 0.0% | $25.07 | +88.9% | Common Stock | 268948106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 68,081 | $3.368M | 0.0% | $48.79 | — | ETF | 922020805 |
| VOOG | Vanguard S&P 500 Growth ETF | 28,260 | $3.339M | 0.0% | $114.82 | — | ETF | 921932505 |
| XLI | Industrial Select Sector SPDR ETF | 51,324 | $3.339M | 0.0% | $62.68 | — | ETF | 81369Y704 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 155,165 | $3.319M | 0.0% | $21.25 | — | ETF | 18383M514 |
| — | InterContinental Hotels Group PLC | 67,562 | $3.306M | 0.0% | $39.04 | — | Common Stock | 45857P608 |
| UPBD | Rent-A-Center Inc | 372,081 | $3.3M | 0.0% | $19.69 | -53.8% | Common Stock | 76009N100 |
| DUK | Duke Energy Corp | 40,026 | $3.283M | 0.0% | $52.67 | +5.0% | Common Stock | 26441C204 |
| — | SPDR S&P International Tech Sect ETF | 83,699 | $3.268M | 0.0% | $39.04 | — | ETF | 78463X657 |
| DVN | Devon Energy Corp | 77,988 | $3.254M | 0.0% | $31.07 | -0.1% | Common Stock | 25179M103 |
| — | Nuveen Preferred Securities Income | 340,072 | $3.244M | 0.0% | $9.14 | — | Closed-End Fund | 67072C105 |
| — | Dow Chemical Co | 50,587 | $3.214M | 0.0% | $48.75 | — | Common Stock | 260543103 |
| IWB | iShares Russell 1000 | 24,454 | $3.21M | 0.0% | $113.12 | — | ETF | 464287622 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 139,954 | $3.166M | 0.0% | $22.79 | — | ETF | 18383M548 |
| SPYV | SPDR S&P 500 Value ETF | 27,833 | $3.138M | 0.0% | $111.51 | — | ETF | 78464A508 |
| LOGI | Logitech International SA | 97,877 | $3.119M | 0.0% | $12.87 | +94.3% | Common Stock | H50430232 |
| — | Nuveen Pref Income Opps Fund | 316,278 | $3.103M | 0.0% | $9.61 | — | Closed-End Fund | 67073B106 |
| DLN | WisdomTree LargeCap Dividend ETF | 37,335 | $3.096M | 0.0% | $72.05 | — | ETF | 97717W307 |
| ACWV | iShares Edge MSCI Min Vol Global | 39,962 | $3.082M | 0.0% | $70.08 | — | ETF | 464286525 |
| DOX | Amdocs Ltd | 50,238 | $3.064M | 0.0% | $39.74 | +27.2% | Common Stock | G02602103 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 144,034 | $3.046M | 0.0% | $20.95 | — | ETF | 18383M266 |
| — | Total Sa | 60,270 | $3.039M | 0.0% | $51.15 | — | ADR | 89151E109 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 99,223 | $3.039M | 0.0% | $27.36 | — | ETF | 808524748 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 142,200 | $3.019M | 0.0% | $21.22 | — | ETF | 18383M530 |
| — | BB&T Corp | 67,374 | $3.012M | 0.0% | $36.29 | — | Common Stock | 054937107 |
| ACGL | Arch Capital Group Ltd | 31,711 | $3.005M | 0.0% | $18.86 | +54.0% | Common Stock | G0450A105 |
| NTES | NetEase Inc | 10,571 | $3.002M | 0.0% | $143.60 | — | ADR | 64110W102 |
| XLB | Materials Select Sector SPDR ETF | 56,719 | $2.973M | 0.0% | $46.70 | — | ETF | 81369Y100 |
| RELX | Relx Plc American Depositary Shares | 148,437 | $2.939M | 0.0% | $17.66 | — | ADR | 759530108 |
| RY | Royal Bank of Canada | 40,263 | $2.936M | 0.0% | $67.36 | +7.6% | Common Stock | 780087102 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 114,500 | $2.927M | 0.0% | $24.39 | — | Preferred | 294628201 |
| — | Foot Locker Inc | 39,004 | $2.918M | 0.0% | $69.33 | — | Common Stock | 344849104 |
| PSA | Public Storage | 13,297 | $2.911M | 0.0% | $147.34 | +4.7% | REIT | 74460D109 |
| VTR | Ventas Inc | 44,680 | $2.906M | 0.0% | $46.74 | -9.0% | Common Stock | 92276F100 |
| — | BancorpSouth Inc | 95,788 | $2.898M | 0.0% | $22.66 | — | Common Stock | 059692103 |
| WMB | Williams Companies Inc | 97,841 | $2.895M | 0.0% | $26.98 | -33.6% | Common Stock | 969457100 |
| — | PowerShares S&P MidCap Low Volatil ETF | 68,283 | $2.89M | 0.0% | $34.54 | — | ETF | 73937B647 |
| — | PowerShares S&P SmallCap Utilities ETF | 58,663 | $2.856M | 0.0% | $43.30 | — | ETF | 73937B837 |
| — | Forterra Inc | 146,367 | $2.854M | 0.0% | $21.58 | — | Common Stock | 34960W106 |
| MSCI | MSCI Inc | 29,186 | $2.837M | 0.0% | $73.09 | +12.8% | Common Stock | 55354G100 |
| — | PowerShares Russell Top 200 Pure Val ETF | 78,624 | $2.795M | 0.0% | $35.55 | — | ETF | 739371201 |
| NTCT | Netscout Systems Inc | 72,252 | $2.742M | 0.0% | $30.68 | +15.1% | Common Stock | 64115T104 |
| AER | AerCap Holdings NV | 59,567 | $2.738M | 0.0% | $43.19 | +2.1% | Common Stock | N00985106 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 56,942 | $2.729M | 0.0% | $49.35 | — | ETF | 78468R721 |
| — | PowerShares DWA Developed Mkts Mom ETF | 116,715 | $2.722M | 0.0% | $23.00 | — | ETF | 73936Q108 |
| — | InterXion Holding NV | 68,438 | $2.707M | 0.0% | $30.78 | — | Common Stock | N47279109 |
| DEO | Diageo PLC | 23,375 | $2.702M | 0.0% | $106.11 | — | ADR | 25243Q205 |
| ABEV | Ambev SA | 466,540 | $2.687M | 0.0% | $5.79 | — | ADR | 02319V103 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 192,732 | $2.687M | 0.0% | $14.96 | — | ADR | 21240E105 |
| WM | Waste Management Inc | 36,827 | $2.685M | 0.0% | $56.80 | +7.3% | Common Stock | 94106L109 |
| — | Legacy Tex Finl Group Inc | 67,221 | $2.682M | 0.0% | $42.87 | — | Common Stock | 52471Y106 |
| IRM | Iron Mountain Inc | 75,157 | $2.681M | 0.0% | $19.85 | +8.3% | REIT | 46284V101 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 38,560 | $2.673M | 0.0% | $65.00 | — | ETF | 73937B605 |
| TRMB | Trimble Inc. | 83,488 | $2.672M | 0.0% | $31.31 | -1.2% | Common Stock | 896239100 |
| EWS | iShares MSCI Singapore | 116,721 | $2.662M | 0.0% | $22.28 | — | ETF | 46434G780 |
| NSC | Norfolk Southern Corp | 23,699 | $2.654M | 0.0% | $85.85 | +13.9% | Common Stock | 655844108 |
| — | Guggenheim MSCI Global Timber ETF | 100,248 | $2.641M | 0.0% | $24.35 | — | ETF | 18383Q879 |
| — | CyrusOne Inc | 50,761 | $2.613M | 0.0% | $44.82 | — | Common Stock | 23283R100 |
| MTDR | Matador Resources Co | 108,813 | $2.589M | 0.0% | $24.26 | +3.0% | Common Stock | 576485205 |
| AMG | Affiliated Managers Group Inc | 15,768 | $2.585M | 0.0% | $166.45 | -7.9% | Common Stock | 008252108 |
| MLCO | Melco Crown Entertainment Ltd | 138,295 | $2.564M | 0.0% | $15.97 | — | ADR | 585464100 |
| INTU | Intuit Inc | 21,989 | $2.551M | 0.0% | $89.57 | +25.5% | Common Stock | 461202103 |
| SON | Sonoco Products Co | 48,159 | $2.549M | 0.0% | $29.94 | +33.0% | Common Stock | 835495102 |
| — | Activision Blizzard Inc | 50,896 | $2.538M | 0.0% | $33.40 | — | Common Stock | 00507V109 |
| — | Medidata Solutions Inc | 43,411 | $2.504M | 0.0% | $49.66 | — | Common Stock | 58471A105 |
| EL | The Estee Lauder Companies Inc Class A | 29,400 | $2.493M | 0.0% | $72.37 | +2.1% | Common Stock | 518439104 |
| MAS | Masco Corp | 73,327 | $2.492M | 0.0% | $20.16 | +44.8% | Common Stock | 574599106 |
| — | Time Warner Inc | 25,494 | $2.491M | 0.0% | $77.95 | — | Common Stock | 887317303 |
| CAE | Cae Inc Com | 162,692 | $2.488M | 0.0% | $13.68 | +2.6% | Common Stock | 124765108 |
| ESLT | Elbit Systems Ltd | 21,471 | $2.44M | 0.0% | $86.05 | +19.2% | Common Stock | M3760D101 |
| ENB | Enbridge Inc Com | 57,876 | $2.422M | 0.0% | $24.73 | 0.0% | Common Stock | 29250N105 |
| — | PowerShares DWA Emerging Markets Mom ETF | 147,440 | $2.418M | 0.0% | $16.00 | — | ETF | 73936Q207 |
| LUV | Southwest Airlines Co | 44,983 | $2.418M | 0.0% | $36.83 | +31.1% | Common Stock | 844741108 |
| DOL | WisdomTree International LargeCp Div ETF | 52,892 | $2.401M | 0.0% | $47.14 | — | ETF | 97717W794 |
| — | JC Penney Co Inc | 389,071 | $2.397M | 0.0% | $8.47 | — | Common Stock | 708160106 |
| IWC | iShares Micro-Cap | 27,846 | $2.385M | 0.0% | $70.08 | — | ETF | 464288869 |
| FTV | Fortive Corp Com | 39,482 | $2.378M | 0.0% | $31.86 | +8.6% | Common Stock | 34959J108 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 22,709 | $2.371M | 0.0% | $93.21 | — | ETF | 78355W833 |
| GLW | Corning Inc | 87,692 | $2.368M | 0.0% | $15.80 | +32.8% | Common Stock | 219350105 |
| NWL | Newell Brands Inc | 50,209 | $2.368M | 0.0% | $31.88 | +1.0% | Common Stock | 651229106 |
| ADP | Automatic Data Processing Inc | 23,039 | $2.359M | 0.0% | $55.63 | +51.7% | Common Stock | 053015103 |
| CSX | CSX Corp | 50,432 | $2.348M | 0.0% | $10.02 | +34.8% | Common Stock | 126408103 |
| EFG | iShares MSCI EAFE Growth | 33,520 | $2.329M | 0.0% | $64.53 | — | ETF | 464288885 |
| — | Tiffany & Co | 24,240 | $2.31M | 0.0% | $85.73 | — | Common Stock | 886547108 |
| — | The Carlyle Group LP | 143,525 | $2.289M | 0.0% | $15.25 | — | MLP | 14309L102 |
| — | Unilever PLC ADR | 46,262 | $2.283M | 0.0% | $41.78 | — | ADR | 904767704 |
| — | Guggenheim S&P 500 Eq Wt Cons Discr ETF | 24,510 | $2.278M | 0.0% | $88.33 | — | ETF | 78355W882 |
| — | Kinder Morgan Inc Pfd A | 45,342 | $2.262M | 0.0% | $48.65 | — | Conv Prfd | 49456B200 |
| EWY | iShares MSCI South Korea Capped | 36,523 | $2.26M | 0.0% | $54.35 | — | ETF | 464286772 |
| — | Aon PLC | 19,038 | $2.26M | 0.0% | $111.76 | — | Common Stock | G0408V102 |
| LEA | Lear Corp | 15,894 | $2.25M | 0.0% | $87.60 | +36.3% | Common Stock | 521865204 |
| BRK/A | Berkshire Hathaway Inc A | 9 | $2.249M | 0.0% | $201601.48 | +24.4% | Common Stock | 084670108 |
| DXCM | DexCom Inc | 26,503 | $2.246M | 0.0% | $16.92 | +15.3% | Common Stock | 252131107 |
| — | Sunoco Logistics Partners LP | 91,820 | $2.242M | 0.0% | $38.81 | — | MLP | 86764L108 |
| — | WNS (Holdings) Ltd | 78,191 | $2.237M | 0.0% | $30.49 | — | ADR | 92932M101 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 105,892 | $2.229M | 0.0% | $20.83 | — | ETF | 18383M258 |
| AZO | AutoZone Inc | 3,078 | $2.226M | 0.0% | $704.62 | +5.1% | Common Stock | 053332102 |
| ICE | Intercontinental Exchange Inc | 37,084 | $2.22M | 0.0% | $50.15 | +4.1% | Common Stock | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 18,110 | $2.211M | 0.0% | $99.44 | +6.0% | Common Stock | 98956P102 |
| EWH | iShares MSCI Hong Kong | 99,327 | $2.21M | 0.0% | $20.47 | — | ETF | 464286871 |
| DHI | D.R. Horton Inc | 66,149 | $2.203M | 0.0% | $25.84 | +8.9% | Common Stock | 23331A109 |
| IPAC | iShares Core MSCI Pacific | 41,625 | $2.192M | 0.0% | $46.69 | — | ETF | 46434V696 |
| — | Capital One Financial Corporation Warrants | 48,615 | $2.178M | 0.0% | $27.44 | — | Warrants | 14040H139 |
| — | Global X MSCI Greece ETF | 272,883 | $2.172M | 0.0% | $7.96 | — | ETF | 37950E366 |
| — | PowerShares S&P SmallCap Health Care ETF | 27,110 | $2.169M | 0.0% | $73.06 | — | ETF | 73937B886 |
| THD | iShares MSCI Thailand Capped | 27,748 | $2.164M | 0.0% | $77.99 | — | ETF | 464286624 |
| FITB | Fifth Third Bancorp | 84,932 | $2.157M | 0.0% | $13.75 | +40.5% | Common Stock | 316773100 |
| FXZ | First Trust Materials AlphaDEX ETF | 56,495 | $2.139M | 0.0% | $32.00 | — | ETF | 33734X168 |
| RDY | Dr Reddy's Laboratories Ltd | 53,167 | $2.135M | 0.0% | $45.68 | — | ADR | 256135203 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 36,091 | $2.132M | 0.0% | $55.04 | — | ETF | 97717W869 |
| ADSK | Autodesk Inc | 24,634 | $2.13M | 0.0% | $38.64 | +116.6% | Common Stock | 052769106 |
| IGV | iShares North American Tech-Software | 16,817 | $2.127M | 0.0% | $99.84 | — | ETF | 464287515 |
| EWZ | iShares MSCI Brazil Capped | 56,605 | $2.12M | 0.0% | $31.15 | — | ETF | 464286400 |
| — | Baker Hughes Inc | 35,164 | $2.104M | 0.0% | $57.57 | — | Common Stock | 057224107 |
| EFV | iShares MSCI EAFE Value | 41,688 | $2.097M | 0.0% | $47.73 | — | ETF | 464288877 |
| EZA | iShares MSCI South Africa | 37,969 | $2.096M | 0.0% | $55.20 | — | ETF | 464286780 |
| — | Lam Research Corp | 16,100 | $2.067M | 0.0% | $71.79 | — | Common Stock | 512807108 |
| NTNX | Nutanix Inc | 109,243 | $2.05M | 0.0% | $29.62 | -9.4% | Common Stock | 67059N108 |
| GIII | G-III Apparel Group Ltd | 93,259 | $2.041M | 0.0% | $28.56 | -11.0% | Common Stock | 36237H101 |
| HPE | Hewlett Packard Enterprise Co | 86,049 | $2.039M | 0.0% | $10.24 | +0.9% | Common Stock | 42824C109 |
| — | Franklin Financial Network Inc | 52,526 | $2.035M | 0.0% | $20.53 | — | Common Stock | 35352P104 |
| VAW | Vanguard Materials ETF | 17,066 | $2.03M | 0.0% | $114.39 | — | ETF | 92204A801 |
| — | KKR & Co LP | 111,256 | $2.028M | 0.0% | $15.39 | — | MLP | 48248M102 |
| WDC | Western Digital Corp | 24,563 | $2.027M | 0.0% | $28.61 | +79.3% | Common Stock | 958102105 |
| — | Viacom Inc | 43,308 | $2.019M | 0.0% | $38.96 | — | Common Stock | 92553P201 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 58,730 | $2.016M | 0.0% | $30.10 | — | ETF | 33734X150 |
| — | Allergan plc | 8,407 | $2.009M | 0.0% | $215.95 | — | Common Stock | G0177J108 |
| F | Ford Motor Co | 172,527 | $2.008M | 0.0% | $8.50 | -8.4% | Common Stock | 345370860 |
| ACM | AECOM | 56,239 | $2.002M | 0.0% | $32.11 | +9.5% | Common Stock | 00766T100 |
| — | PowerShares DWA Momentum ETF | 44,174 | $2.001M | 0.0% | $42.00 | — | ETF | 73935X153 |
| — | PowerShares S&P 500 Low Volatility ETF | 45,894 | $1.995M | 0.0% | $42.68 | — | ETF | 73937B779 |
| — | Horizon Pharma Plc | 134,961 | $1.995M | 0.0% | $16.27 | — | Common Stock | G4617B105 |
| — | Dr Pepper Snapple Group Inc | 20,341 | $1.992M | 0.0% | $89.04 | — | Common Stock | 26138E109 |
| DTD | WisdomTree Total Dividend ETF | 23,319 | $1.959M | 0.0% | $81.26 | — | ETF | 97717W109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 268,765 | $1.949M | 0.0% | $7.61 | — | ADR | 86562M209 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 32,910 | $1.947M | 0.0% | $64.01 | — | ETF | 78355W866 |
| VDE | Vanguard Energy ETF | 19,855 | $1.92M | 0.0% | $88.16 | — | ETF | 92204A306 |
| COR | AmerisourceBergen Corp | 21,682 | $1.919M | 0.0% | $67.68 | -1.8% | Common Stock | 03073E105 |
| D | Dominion Resources Inc | 24,713 | $1.917M | 0.0% | $49.43 | +3.6% | Common Stock | 25746U109 |
| HXL | Hexcel Corp | 34,854 | $1.901M | 0.0% | $43.75 | +20.2% | Common Stock | 428291108 |
| JXI | iShares Global Utilities | 39,108 | $1.886M | 0.0% | $44.96 | — | ETF | 464288711 |
| RF | Regions Financial Corp | 129,627 | $1.883M | 0.0% | $6.75 | +57.1% | Common Stock | 7591EP100 |
| INGR | Ingredion Inc | 15,585 | $1.877M | 0.0% | $95.94 | +27.5% | Common Stock | 457187102 |
| HPQ | HP Inc | 104,709 | $1.872M | 0.0% | $9.05 | +33.7% | Common Stock | 40434L105 |
| SCHE | Schwab Emerging Markets Equity ETF | 77,253 | $1.852M | 0.0% | $24.18 | — | ETF | 808524706 |
| SUB | iShares Short-Term National Muni Bond | 17,347 | $1.832M | 0.0% | $105.92 | — | ETF | 464288158 |
| NTTYY | Nippon Telegraph & Telephone Corp | 42,637 | $1.827M | 0.0% | $43.80 | — | ADR | 654624105 |
| — | Brookfield Asset Management Inc Class A | 49,387 | $1.801M | 0.0% | $38.19 | — | Common Stock | 112585104 |
| — | Nuveen Floating Rate Income | 156,337 | $1.799M | 0.0% | $18.12 | — | Closed-End Fund | 67072T108 |
| UNM | Unum Group | 38,311 | $1.796M | 0.0% | $34.91 | +34.1% | Common Stock | 91529Y106 |
| FBT | First Trust NYSE Arca Biotech ETF | 16,979 | $1.788M | 0.0% | $95.58 | — | ETF | 33733E203 |
| — | Federal Realty Investment Trust | 13,329 | $1.779M | 0.0% | $127.35 | — | REIT | 313747206 |
| DLS | WisdomTree International SmallCp Div ETF | 27,044 | $1.771M | 0.0% | $63.96 | — | ETF | 97717W760 |
| HAL | Halliburton Co | 35,810 | $1.762M | 0.0% | $40.92 | +10.3% | Common Stock | 406216101 |
| VGSH | Vanguard Short-Term Government Bond ETF | 28,753 | $1.748M | 0.0% | $61.08 | — | ETF | 92206C102 |
| — | Yahoo! Inc | 37,473 | $1.739M | 0.0% | $41.74 | — | Common Stock | 984332106 |
| BAX | Baxter International Inc | 33,375 | $1.731M | 0.0% | $36.81 | +15.2% | Common Stock | 071813109 |
| — | Tesoro Corp | 21,294 | $1.726M | 0.0% | $61.97 | — | Common Stock | 881609101 |
| CNC | Centene Corp | 24,210 | $1.725M | 0.0% | $25.77 | +29.9% | Common Stock | 15135B101 |
| BIDU | Baidu Inc | 9,950 | $1.717M | 0.0% | $189.09 | — | ADR | 056752108 |
| — | Discover Financial Services | 25,091 | $1.716M | 0.0% | $56.66 | — | Common Stock | 254709108 |
| — | PacWest Bancorp | 32,111 | $1.71M | 0.0% | $43.81 | — | Common Stock | 695263103 |
| — | Mobileye Nv | 27,551 | $1.692M | 0.0% | $42.91 | — | Common Stock | N51488117 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 70,226 | $1.688M | 0.0% | $23.09 | — | ETF | 33738R605 |
| EES | WisdomTree SmallCap Earnings ETF | 52,403 | $1.688M | 0.0% | $48.57 | — | ETF | 97717W562 |
| URI | United Rentals Inc | 13,474 | $1.685M | 0.0% | $111.74 | +5.4% | Common Stock | 911363109 |
| PRU | Prudential Financial Inc | 15,761 | $1.681M | 0.0% | $51.47 | +39.4% | Common Stock | 744320102 |
| MET | MetLife Inc | 31,763 | $1.678M | 0.0% | $34.24 | +3.2% | Common Stock | 59156R108 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 26,355 | $1.659M | 0.0% | $59.66 | — | ETF | 464288182 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 18,256 | $1.641M | 0.0% | $89.67 | — | ETF | 92206C813 |
| ELV | Anthem Inc | 9,912 | $1.639M | 0.0% | $114.36 | +23.7% | Common Stock | 036752103 |
| DLX | Deluxe Corp | 22,687 | $1.637M | 0.0% | $32.09 | +55.6% | Common Stock | 248019101 |
| — | Holly Energy Partners LP | 45,468 | $1.624M | 0.0% | $30.84 | — | Common Stock | 435763107 |
| EQR | Equity Residential | 26,022 | $1.619M | 0.0% | $45.60 | -0.9% | REIT | 29476L107 |
| HAS | Hasbro Inc | 16,217 | $1.619M | 0.0% | $39.06 | +74.9% | Common Stock | 418056107 |
| SNY | Sanofi | 35,427 | $1.603M | 0.0% | $40.44 | — | ADR | 80105N105 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 31,043 | $1.603M | 0.0% | $51.64 | — | ETF | 46429B291 |
| NBTB | Nbt Bancorp Inc Com | 42,605 | $1.579M | 0.0% | $24.79 | +62.6% | Common Stock | 628778102 |
| IDXX | IDEXX Laboratories Inc | 10,192 | $1.576M | 0.0% | $120.09 | +14.8% | Common Stock | 45168D104 |
| MS | Morgan Stanley | 36,658 | $1.57M | 0.0% | $26.08 | +31.7% | Common Stock | 617446448 |
| VFC | VF Corp | 28,426 | $1.563M | 0.0% | $60.41 | -18.3% | Common Stock | 918204108 |
| — | Fid/Claymore MLP Opportunity | 99,675 | $1.562M | 0.0% | $26.66 | — | Closed-End Fund | 31647Q106 |
| FNF | Fidelity National Financial Inc | 39,951 | $1.556M | 0.0% | $17.80 | 0.0% | Common Stock | 31620R303 |
| SPEM | SPDR S&P Emerging Markets ETF | 24,223 | $1.554M | 0.0% | $55.30 | — | ETF | 78463X509 |
| SPAB | SPDR Blmbg Barclays Aggregate Bond ETF | 27,191 | $1.553M | 0.0% | $57.11 | — | ETF | 78464A649 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 23,009 | $1.534M | 0.0% | $54.58 | — | ETF | 97717W836 |
| ADI | Analog Devices Inc | 18,673 | $1.53M | 0.0% | $35.22 | +88.6% | Common Stock | 032654105 |
| EIX | Edison International | 19,153 | $1.525M | 0.0% | $44.20 | +18.4% | Common Stock | 281020107 |
| HTH | Hilltop Holdings Inc | 55,290 | $1.519M | 0.0% | $21.27 | +31.3% | Common Stock | 432748101 |
| TM | Toyota Motor Corporation Ads | 13,930 | $1.513M | 0.0% | $117.07 | — | ADR | 892331307 |
| — | Citrix Systems Inc | 18,125 | $1.511M | 0.0% | $75.65 | — | Common Stock | 177376100 |
| OSK | Oshkosh Corp | 22,020 | $1.51M | 0.0% | $47.88 | +25.0% | Common Stock | 688239201 |
| PYPL | PayPal Holdings Inc | 35,026 | $1.507M | 0.0% | $40.10 | +4.1% | Common Stock | 70450Y103 |
| — | Nuveen Select TaxFree Income 2 | 112,319 | $1.506M | 0.0% | $13.87 | — | Closed-End Fund | 67063C106 |
| RWX | SPDR Dow Jones International RelEst ETF | 40,231 | $1.505M | 0.0% | $42.62 | — | ETF | 78463X863 |
| EGP | EastGroup Properties Inc | 20,448 | $1.504M | 0.0% | $60.31 | — | REIT | 277276101 |
| STZ | Constellation Brands Inc | 9,113 | $1.477M | 0.0% | $130.39 | +4.3% | Common Stock | 21036P108 |
| — | Reynolds American Inc | 23,440 | $1.477M | 0.0% | $52.39 | — | Common Stock | 761713106 |
| CDW | CDW Corp | 25,548 | $1.474M | 0.0% | $36.92 | +37.2% | Common Stock | 12514G108 |
| CE | Celanese Corp | 16,356 | $1.47M | 0.0% | $53.08 | +38.7% | Common Stock | 150870103 |
| — | Quintiles IMS Holdings Inc | 18,111 | $1.458M | 0.0% | $76.51 | — | Common Stock | 74876Y101 |
| NFLX | Netflix Inc | 9,866 | $1.458M | 0.0% | $11.02 | +27.3% | Common Stock | 64110L106 |
| TSLA | Tesla Motors Inc | 5,202 | $1.448M | 0.0% | $14.77 | +14.5% | Common Stock | 88160R101 |
| IYY | iShares Dow Jones US | 12,226 | $1.446M | 0.0% | $84.93 | — | ETF | 464287846 |
| — | Nuveen Select TaxFree Income | 102,563 | $1.439M | 0.0% | $14.62 | — | Closed-End Fund | 67062F100 |
| CRTO | Criteo SA | 28,560 | $1.428M | 0.0% | $38.23 | — | ADR | 226718104 |
| A | Agilent Technologies Inc | 27,001 | $1.428M | 0.0% | $29.37 | +60.7% | Common Stock | 00846U101 |
| ESS | Essex Property Trust Inc | 6,106 | $1.414M | 0.0% | $147.18 | +15.6% | REIT | 297178105 |
| — | HD Supply Holdings Inc | 34,286 | $1.41M | 0.0% | $34.61 | — | Common Stock | 40416M105 |
| EG | Everest Re Group Ltd | 6,003 | $1.404M | 0.0% | $190.01 | 0.0% | Common Stock | G3223R108 |
| NICE | NICE Ltd | 20,633 | $1.403M | 0.0% | $43.14 | — | ADR | 653656108 |
| — | Voya Global Advantage and Premium Opp | 133,409 | $1.398M | 0.0% | $10.32 | — | Closed-End Fund | 92912R104 |
| XEL | Xcel Energy Inc | 31,377 | $1.395M | 0.0% | $23.57 | +36.7% | Common Stock | 98389B100 |
| CNP | CenterPoint Energy Inc | 50,245 | $1.385M | 0.0% | $17.96 | +12.3% | Common Stock | 15189T107 |
| — | CenturyLink Inc | 58,148 | $1.371M | 0.0% | $32.77 | — | Common Stock | 156700106 |
| — | The Priceline Group Inc | 752 | $1.339M | 0.0% | $1333.88 | — | Common Stock | 741503403 |
| — | BlackRock MuniAssets Fund | 94,463 | $1.338M | 0.0% | $14.57 | — | Closed-End Fund | 09254J102 |
| — | Mead Johnson Nutrition Co | 15,017 | $1.338M | 0.0% | $97.80 | — | Common Stock | 582839106 |
| — | Invesco Muni Income Opps Trust | 175,585 | $1.324M | 0.0% | $7.43 | — | Closed-End Fund | 46132X101 |
| RPM | RPM International Inc | 23,967 | $1.319M | 0.0% | $41.49 | +28.5% | Common Stock | 749685103 |
| CINF | Cincinnati Financial Corp | 18,238 | $1.318M | 0.0% | $57.86 | -1.4% | Common Stock | 172062101 |
| — | JPMorgan Alerian MLP ETN | 40,390 | $1.305M | 0.0% | $31.60 | — | ETF | 46625H365 |
| — | Voya Natural Resources Equity Income | 199,244 | $1.305M | 0.0% | $6.30 | — | Closed-End Fund | 92913C106 |
| OGE | OGE Energy Corp | 37,074 | $1.297M | 0.0% | $32.03 | +8.7% | Common Stock | 670837103 |
| — | EV Senior Floating Rate | 85,194 | $1.294M | 0.0% | $14.52 | — | Closed-End Fund | 27828Q105 |
| — | MainSource Financial Group Inc | 39,183 | $1.29M | 0.0% | $22.00 | — | Common Stock | 56062Y102 |
| — | Spirit AeroSystems Holdings Inc | 22,278 | $1.29M | 0.0% | $48.46 | — | Common Stock | 848574109 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 28,723 | $1.289M | 0.0% | $39.12 | — | ETF | 97717W281 |
| NUE | Nucor Corp | 21,567 | $1.288M | 0.0% | $39.82 | +26.0% | Common Stock | 670346105 |
| CMG | Chipotle Mexican Grill Inc Class A | 2,887 | $1.286M | 0.0% | $12.63 | -34.6% | Common Stock | 169656105 |
| — | EV National Muni Opps Trust | 59,736 | $1.286M | 0.0% | $21.78 | — | Closed-End Fund | 27829L105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,636 | $1.282M | 0.0% | $115.81 | — | ETF | 464287705 |
| THO | Thor Industries Inc | 13,278 | $1.276M | 0.0% | $59.88 | +45.0% | Common Stock | 885160101 |
| — | Putnam Managed Muni Income | 175,355 | $1.273M | 0.0% | $7.55 | — | Closed-End Fund | 746823103 |
| — | Apartment Investment & Management Co | 28,696 | $1.273M | 0.0% | $41.20 | — | REIT | 03748R101 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 15,385 | $1.272M | 0.0% | $72.37 | — | ETF | 46432F396 |
| — | Western Asset Muni High Income | 175,364 | $1.268M | 0.0% | $7.75 | — | Closed-End Fund | 95766N103 |
| TRN | Trinity Industries Inc | 47,764 | $1.268M | 0.0% | $14.91 | -1.9% | Common Stock | 896522109 |
| PPG | PPG Industries Inc | 12,058 | $1.267M | 0.0% | $88.47 | -2.9% | Common Stock | 693506107 |
| VPU | Vanguard Utilities ETF | 11,179 | $1.259M | 0.0% | $102.92 | — | ETF | 92204A876 |
| — | EV Floating Rate Income | 83,013 | $1.257M | 0.0% | $14.70 | — | ETF | 278279104 |
| CBT | Cabot Corp | 20,968 | $1.256M | 0.0% | $36.33 | +25.9% | Common Stock | 127055101 |
| — | Invesco Dynamic Credit Opps | 102,067 | $1.248M | 0.0% | $11.98 | — | Closed-End Fund | 46132R104 |
| — | Whole Foods Market Inc | 41,912 | $1.246M | 0.0% | $38.42 | — | Common Stock | 966837106 |
| IWP | iShares Russell Mid-Cap Growth | 11,998 | $1.245M | 0.0% | $96.05 | — | ETF | 464287481 |
| — | Bank of America A Wts | 109,963 | $1.243M | 0.0% | $5.90 | — | Common Stock | 060505146 |
| — | Hospitality Properties Trust | 39,392 | $1.242M | 0.0% | $27.61 | — | REIT | 44106M102 |
| TOL | Toll Brothers Inc | 34,334 | $1.24M | 0.0% | $28.86 | +15.5% | Common Stock | 889478103 |
| IP | International Paper Co | 24,222 | $1.23M | 0.0% | $27.38 | +24.8% | Common Stock | 460146103 |
| IYJ | iShares US Industrials | 9,637 | $1.214M | 0.0% | $110.82 | — | ETF | 464287754 |
| — | Voya Prime Rate Trust | 224,137 | $1.213M | 0.0% | $5.56 | — | Closed-End Fund | 92913A100 |
| CF | CF Industries Holdings Inc | 41,319 | $1.213M | 0.0% | $39.90 | -35.4% | Common Stock | 125269100 |
| SNX | SYNNEX Corp | 10,828 | $1.212M | 0.0% | $41.15 | +30.4% | Common Stock | 87162W100 |
| AYI | Acuity Brands Inc | 5,929 | $1.21M | 0.0% | $128.68 | +59.3% | Common Stock | 00508Y102 |
| EWL | iShares MSCI Switzerland Capped | 37,756 | $1.207M | 0.0% | $30.02 | — | ETF | 464286749 |
| KEY | KeyCorp | 67,841 | $1.206M | 0.0% | $7.74 | +61.2% | Common Stock | 493267108 |
| — | Tenneco Inc | 19,310 | $1.205M | 0.0% | $58.76 | — | Common Stock | 880349105 |
| OHI | Omega Healthcare Investors Inc | 36,351 | $1.199M | 0.0% | $34.59 | — | REIT | 681936100 |
| EWQ | iShares MSCI France | 44,958 | $1.192M | 0.0% | $24.00 | — | ETF | 464286707 |
| — | GGP Inc | 50,979 | $1.182M | 0.0% | $23.19 | — | Common Stock | 36174X101 |
| VOE | Vanguard Mid-Cap Value ETF | 11,561 | $1.178M | 0.0% | $86.33 | — | ETF | 922908512 |
| ARE | Alexandria Real Estate Equities Inc | 10,627 | $1.174M | 0.0% | $69.34 | +18.4% | REIT | 015271109 |
| GWX | SPDR S&P International Small Cap ETF | 37,093 | $1.169M | 0.0% | $30.21 | — | ETF | 78463X871 |
| MAT | Mattel Inc | 45,608 | $1.168M | 0.0% | $32.01 | -16.3% | Common Stock | 577081102 |
| — | National Grid PLC ADR | 18,322 | $1.163M | 0.0% | $67.49 | — | ADR | 636274300 |
| JCI | Johnson Controls International PLC | 26,914 | $1.134M | 0.0% | $33.67 | +2.4% | Common Stock | G51502105 |
| NNN | National Retail Properties Inc | 25,950 | $1.132M | 0.0% | $45.33 | — | REIT | 637417106 |
| — | Guaranty Bancorp | 46,370 | $1.129M | 0.0% | $24.21 | — | Common Stock | 40075T607 |
| — | PowerShares Preferred ETF | 75,642 | $1.121M | 0.0% | $14.73 | — | ETF | 73936T565 |
| — | Shire PLC | 6,417 | $1.118M | 0.0% | $171.35 | — | ADR | 82481R106 |
| NDSN | Nordson Corp | 9,088 | $1.116M | 0.0% | $107.93 | 0.0% | Common Stock | 655663102 |
| PCH | Potlatch Corp | 24,397 | $1.115M | 0.0% | $38.64 | — | Common Stock | 737630103 |
| CHTR | Charter Communications Inc | 3,400 | $1.113M | 0.0% | $282.88 | +12.6% | Common Stock | 16119P108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 41,693 | $1.102M | 0.0% | $22.36 | — | ETF | 808524730 |
| — | Chicago Bridge & Iron Co NV | 35,804 | $1.101M | 0.0% | $68.63 | — | Common Stock | 167250109 |
| MAN | ManpowerGroup Inc | 10,668 | $1.094M | 0.0% | $83.74 | +15.8% | Common Stock | 56418H100 |
| VHT | Vanguard Health Care ETF | 7,930 | $1.093M | 0.0% | $126.81 | — | ETF | 92204A504 |
| — | Red Hat Inc | 12,542 | $1.085M | 0.0% | $83.07 | — | Common Stock | 756577102 |
| — | Healthcare Trust of America Inc | 34,439 | $1.083M | 0.0% | $27.38 | — | REIT | 42225P501 |
| FIS | Fidelity National Information Services Inc | 13,606 | $1.083M | 0.0% | $64.97 | +5.8% | Common Stock | 31620M106 |
| ONEY | SPDR Russell 1000 Yield ETF | 15,459 | $1.082M | 0.0% | $62.47 | — | ETF | 78468R770 |
| CAG | Conagra Brands Inc | 26,773 | $1.08M | 0.0% | $25.89 | +11.4% | Common Stock | 205887102 |
| RCI | Rogers Communications Inc | 24,404 | $1.079M | 0.0% | $41.48 | +1.0% | Common Stock | 775109200 |
| VDC | Vanguard Consumer Staples ETF | 7,674 | $1.079M | 0.0% | $128.65 | — | ETF | 92204A207 |
| — | Lexington Realty Trust | 108,165 | $1.079M | 0.0% | $10.71 | — | REIT | 529043101 |
| HST | Host Hotels & Resorts Inc | 56,917 | $1.062M | 0.0% | $12.29 | +5.3% | REIT | 44107P104 |
| JLL | Jones Lang LaSalle Inc | 9,487 | $1.057M | 0.0% | $119.44 | -10.4% | Common Stock | 48020Q107 |
| — | ETFS Physical Palladium | 13,690 | $1.046M | 0.0% | $66.79 | — | ETF | 26923A106 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 38,282 | $1.038M | 0.0% | $22.63 | — | ETF | 233051408 |
| EBAY | eBay Inc | 30,829 | $1.035M | 0.0% | $23.11 | +25.2% | Common Stock | 278642103 |
| UAA | Under Armour Inc A | 52,298 | $1.034M | 0.0% | $29.92 | -22.1% | Common Stock | 904311107 |
| KRC | Kilroy Realty Corp | 14,352 | $1.034M | 0.0% | $65.70 | — | REIT | 49427F108 |
| AMN | AMN Healthcare Services Inc | 25,336 | $1.029M | 0.0% | $34.16 | +14.6% | Common Stock | 001744101 |
| — | Spectra Energy Partners LP | 23,550 | $1.028M | 0.0% | $44.66 | — | MLP | 84756N109 |
| GAP | Gap Inc | 42,080 | $1.022M | 0.0% | $18.47 | -5.4% | Common Stock | 364760108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 20,933 | $1.014M | 0.0% | $47.95 | — | ETF | 78468R739 |
| DG | Dollar General Corp | 14,540 | $1.014M | 0.0% | $73.34 | -11.0% | Common Stock | 256677105 |
| — | DCT Industrial Trust Inc | 21,057 | $1.013M | 0.0% | $44.35 | — | REIT | 233153204 |
| CFG | Citizens Financial Group Inc | 29,211 | $1.009M | 0.0% | $17.76 | +45.2% | Common Stock | 174610105 |
| — | Monsanto Co | 8,886 | $1.006M | 0.0% | $105.45 | — | Common Stock | 61166W101 |
| SUI | Sun Communities Inc | 12,502 | $1.004M | 0.0% | $67.58 | — | REIT | 866674104 |
| FXU | First Trust Utilities AlphaDEX ETF | 36,605 | $1.003M | 0.0% | $25.98 | — | ETF | 33734X184 |
| — | Discovery Communications Inc C | 35,243 | $998K | 0.0% | $26.13 | — | Common Stock | 25470F302 |
| — | Hill-Rom Holdings Inc | 14,140 | $998K | 0.0% | $57.74 | — | Common Stock | 431475102 |
| UG | United-Guardian Inc | 67,140 | $997K | 0.0% | $15.48 | -2.0% | Common Stock | 910571108 |
| — | Callon Petroleum Co | 75,065 | $988K | 0.0% | $7.49 | — | Common Stock | 13123X102 |
| — | The Michaels Companies Inc | 43,896 | $983K | 0.0% | $20.83 | — | Common Stock | 59408Q106 |
| HUBB | Hubbell Inc | 8,168 | $981K | 0.0% | $87.18 | +14.5% | Common Stock | 443510607 |
| — | CDK Global Inc | 15,097 | $981K | 0.0% | $63.78 | — | Common Stock | 12508E101 |
| IBB | iShares Nasdaq Biotechnology | 3,338 | $979K | 0.0% | $310.63 | — | ETF | 464287556 |
| DHS | WisdomTree High Dividend ETF | 14,238 | $975K | 0.0% | $56.15 | — | ETF | 97717W208 |
| — | People's United Financial Inc | 53,389 | $972K | 0.0% | $15.81 | — | Common Stock | 712704105 |
| BUD | Anheuser-Busch InBev SA/NV | 8,835 | $970K | 0.0% | $105.45 | — | ADR | 03524A108 |
| — | Kansas City Southern | 11,231 | $963K | 0.0% | $88.85 | — | Common Stock | 485170302 |
| — | Potash Corp Sask Inc Com | 56,260 | $961K | 0.0% | $27.94 | — | Common Stock | 73755L107 |
| RCL | Royal Caribbean Cruises Ltd | 9,722 | $954K | 0.0% | $77.74 | +9.7% | Common Stock | V7780T103 |
| — | Retail Opportunity Investments Corp | 45,348 | $954K | 0.0% | $20.93 | — | REIT | 76131N101 |
| CMI | Cummins Inc | 6,286 | $950K | 0.0% | $97.05 | +20.8% | Common Stock | 231021106 |
| SKT | Tanger Factory Outlet Centers Inc | 28,908 | $947K | 0.0% | $33.67 | — | REIT | 875465106 |
| — | Coach Inc | 22,884 | $946K | 0.0% | $49.06 | — | Common Stock | 189754104 |
| — | Fly Leasing Ltd | 71,586 | $939K | 0.0% | $13.00 | — | ADR | 34407D109 |
| DEM | WisdomTree Emerging Markets High Div ETF | 22,852 | $934K | 0.0% | $37.33 | — | ETF | 97717W315 |
| — | Knoll Inc | 39,009 | $929K | 0.0% | $24.01 | — | Common Stock | 498904200 |
| DAL | Delta Air Lines Inc | 20,199 | $928K | 0.0% | $30.91 | +42.2% | Common Stock | 247361702 |
| VGT | Vanguard Information Technology ETF | 6,793 | $921K | 0.0% | $110.22 | — | ETF | 92204A702 |
| — | Gladstone Capital Corp | 96,655 | $917K | 0.0% | $9.33 | — | Common Stock | 376535100 |
| — | Agrium Inc | 9,479 | $906K | 0.0% | $87.41 | — | Common Stock | 008916108 |
| SYY | Sysco Corp | 17,294 | $898K | 0.0% | $31.99 | +31.4% | Common Stock | 871829107 |
| — | Conatus Pharmaceuticals Inc | 154,578 | $892K | 0.0% | $7.96 | — | Common Stock | 20600T108 |
| HCA | HCA Holdings Inc | 10,014 | $891K | 0.0% | $64.83 | +19.6% | Common Stock | 40412C101 |
| XRAY | Dentsply Sirona Inc Com | 14,253 | $890K | 0.0% | $60.47 | -0.5% | Common Stock | 24906P109 |
| JBLU | JetBlue Airways Corp | 43,010 | $886K | 0.0% | $20.10 | +1.5% | Common Stock | 477143101 |
| PEG | Public Service Enterprise Group Inc | 19,959 | $885K | 0.0% | $27.79 | +17.2% | Common Stock | 744573106 |
| DWX | SPDR S&P International Dividend ETF | 23,078 | $879K | 0.0% | $38.15 | — | ETF | 78463X772 |
| — | Voya Emerging Markets High Dividend Eq | 101,678 | $878K | 0.0% | $8.48 | — | Closed-End Fund | 92912P108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 16,033 | $875K | 0.0% | $51.88 | — | ETF | 81369Y308 |
| — | HCP Inc | 27,979 | $875K | 0.0% | $39.41 | — | REIT | 40414L109 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,378 | $865K | 0.0% | $101.69 | — | ETF | 78355W601 |
| AOA | iShares Core Aggressive Allocation | 17,289 | $863K | 0.0% | $43.88 | — | ETF | 464289859 |
| APEI | American Public Education Inc | 37,541 | $860K | 0.0% | $38.83 | -40.2% | Common Stock | 02913V103 |
| — | Retail Properties of America Inc | 59,590 | $859K | 0.0% | $15.22 | — | REIT | 76131V202 |
| — | Guggenheim Defensive Equity ETF | 20,701 | $857K | 0.0% | $35.05 | — | ETF | 18383M878 |
| DRI | Darden Restaurants Inc | 10,216 | $855K | 0.0% | $48.65 | +20.3% | Common Stock | 237194105 |
| VRSN | VeriSign Inc | 9,804 | $854K | 0.0% | $65.61 | +25.5% | Common Stock | 92343E102 |
| KIM | Kimco Realty Corp | 38,467 | $850K | 0.0% | $18.41 | -16.7% | REIT | 49446R109 |
| HLT | Hilton Worldwide Holdings Inc | 14,535 | $850K | 0.0% | $55.58 | 0.0% | Common Stock | 43300A203 |
| VPL | Vanguard FTSE Pacific ETF | 13,423 | $849K | 0.0% | $61.92 | — | ETF | 922042866 |
| — | AmTrust Financial Services Inc | 45,957 | $848K | 0.0% | $26.13 | — | Common Stock | 032359309 |
| — | Newfield Exploration Co | 22,951 | $847K | 0.0% | $34.31 | — | Common Stock | 651290108 |
| COMT | iShares Commodities Select Strategy | 25,159 | $844K | 0.0% | $32.63 | — | ETF | 46431W853 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 26,093 | $837K | 0.0% | $55.04 | — | ADR | 881624209 |
| — | Cigna Corp | 5,714 | $837K | 0.0% | $111.60 | — | Common Stock | 125509109 |
| PWR | Quanta Services Inc | 22,479 | $834K | 0.0% | $31.24 | +14.6% | Common Stock | 74762E102 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 162,678 | $826K | 0.0% | $5.08 | — | ETF | 870297801 |
| — | CBS Corp Class B | 11,891 | $825K | 0.0% | $59.65 | — | Common Stock | 124857202 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 13,405 | $819K | 0.0% | $75.75 | — | ETF | 464288851 |
| — | iPath S&P GSCI Crude Oil TR ETN | 146,781 | $819K | 0.0% | $5.74 | — | ETF | 06738C786 |
| VFH | Vanguard Financials ETF | 13,530 | $818K | 0.0% | $59.46 | — | ETF | 92204A405 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,498 | $816K | 0.0% | $98.18 | — | ETF | 921932828 |
| BSX | Boston Scientific Corp | 32,619 | $811K | 0.0% | $22.99 | +5.8% | Common Stock | 101137107 |
| WPC | W.P. Carey Inc | 13,006 | $809K | 0.0% | $62.16 | — | REIT | 92936U109 |
| SUSA | iShares MSCI USA ESG Select | 8,193 | $805K | 0.0% | $85.81 | — | ETF | 464288802 |
| SRE | Sempra Energy | 7,211 | $797K | 0.0% | $36.54 | +9.3% | Common Stock | 816851109 |
| PCG | PG&E Corp | 11,947 | $793K | 0.0% | $47.72 | +29.1% | Common Stock | 69331C108 |
| BXP | Boston Properties Inc | 5,986 | $793K | 0.0% | $80.72 | +12.3% | REIT | 101121101 |
| CDP | Corporate Office Properties Trust | 23,731 | $785K | 0.0% | $31.23 | — | REIT | 22002T108 |
| — | Annaly Capital Management Inc | 70,683 | $785K | 0.0% | $10.48 | — | REIT | 035710409 |
| EW | Edwards Lifesciences Corp | 8,350 | $785K | 0.0% | $29.75 | +5.2% | Common Stock | 28176E108 |
| — | Src Energy Inc | 92,126 | $778K | 0.0% | $8.44 | — | Common Stock | 78470V108 |
| IRBTQ | iRobot Corp | 11,745 | $777K | 0.0% | $32.69 | +80.9% | Common Stock | 462726100 |
| ROK | Rockwell Automation Inc | 4,978 | $775K | 0.0% | $97.89 | +29.4% | Common Stock | 773903109 |
| HUM | Humana Inc | 3,735 | $770K | 0.0% | $146.41 | +31.1% | Common Stock | 444859102 |
| BTI | British American Tobacco PLC | 11,542 | $765K | 0.0% | $90.69 | — | ADR | 110448107 |
| SCHW | Charles Schwab Corp | 18,619 | $760K | 0.0% | $27.60 | +33.4% | Common Stock | 808513105 |
| APD | Air Products & Chemicals Inc | 5,605 | $758K | 0.0% | $100.98 | +12.0% | Common Stock | 009158106 |
| ICF | iShares Cohen & Steers REIT | 7,596 | $758K | 0.0% | $90.52 | — | ETF | 464287564 |
| — | Nuveen AMT-Free Quality Muni Inc | 56,640 | $757K | 0.0% | $14.60 | — | Closed-End Fund | 670657105 |
| SRPT | Sarepta Therapeutics Inc | 25,458 | $754K | 0.0% | $13.53 | +128.8% | Common Stock | 803607100 |
| ALLE | Allegion PLC | 9,890 | $749K | 0.0% | $59.87 | +6.2% | Common Stock | G0176J109 |
| WEC | Wecenergy Group Inc | 12,361 | $749K | 0.0% | $43.42 | +2.1% | Common Stock | 92939U106 |
| — | Symantec Corp | 24,370 | $748K | 0.0% | $23.36 | — | Common Stock | 871503108 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 35,914 | $743K | 0.0% | $20.29 | — | ETF | 18383M241 |
| VMC | Vulcan Materials Co | 6,133 | $739K | 0.0% | $60.89 | +85.8% | Common Stock | 929160109 |
| SWK | Stanley Black & Decker Inc | 5,532 | $735K | 0.0% | $69.57 | +42.3% | Common Stock | 854502101 |
| VLO | Valero Energy Corp | 10,904 | $723K | 0.0% | $44.01 | +6.8% | Common Stock | 91913Y100 |
| SHW | Sherwin-Williams Co | 2,326 | $721K | 0.0% | $78.38 | +18.6% | Common Stock | 824348106 |
| — | Dupont Fabros Technology Inc | 14,547 | $721K | 0.0% | $41.51 | — | REIT | 26613Q106 |
| — | NuStar Energy LP | 13,739 | $714K | 0.0% | $49.82 | — | MLP | 67058H102 |
| — | Ingersoll-Rand PLC | 8,756 | $712K | 0.0% | $65.04 | — | Common Stock | G47791101 |
| VYX | NCR Corp | 15,546 | $710K | 0.0% | $20.54 | +33.4% | Common Stock | 62886E108 |
| MKL | Markel Corp | 725 | $707K | 0.0% | $799.94 | +18.1% | Common Stock | 570535104 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,669 | $706K | 0.0% | $46.31 | — | ETF | 33734K109 |
| SMG | The Scotts Miracle Gro Co | 7,554 | $706K | 0.0% | $61.29 | +12.1% | Common Stock | 810186106 |
| ADM | Archer-Daniels Midland Co | 15,240 | $702K | 0.0% | $34.30 | +0.4% | Common Stock | 039483102 |
| MBCN | Middlefield Banc Corp | 15,318 | $692K | 0.0% | $10.96 | +44.4% | Common Stock | 596304204 |
| — | Weingarten Realty Investors | 20,634 | $689K | 0.0% | $33.86 | — | REIT | 948741103 |
| DTE | DTE Energy Co | 6,714 | $686K | 0.0% | $48.71 | +29.3% | Common Stock | 233331107 |
| DSI | iShares MSCI KLD 400 Social | 7,904 | $686K | 0.0% | $76.46 | — | ETF | 464288570 |
| OMC | Omnicom Group Inc | 7,929 | $684K | 0.0% | $46.81 | +33.4% | Common Stock | 681919106 |
| — | Colony Starwood Homes | 20,041 | $680K | 0.0% | $30.52 | — | REIT | 19625X102 |
| LII | Lennox International Inc | 4,058 | $679K | 0.0% | $124.85 | +16.4% | Common Stock | 526107107 |
| AAL | American Airlines Group Inc | 15,920 | $673K | 0.0% | $42.84 | +2.2% | Common Stock | 02376R102 |
| — | EnLink Midstream LLC | 34,642 | $672K | 0.0% | $16.45 | — | MLP | 29336T100 |
| LEN | Lennar Corp | 13,100 | $671K | 0.0% | $40.92 | +1.2% | Common Stock | 526057104 |
| — | Hess Corp | 13,761 | $663K | 0.0% | $69.32 | — | Common Stock | 42809H107 |
| — | The Cooper Companies Inc | 3,300 | $660K | 0.0% | $186.85 | — | Common Stock | 216648402 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,812 | $657K | 0.0% | $106.45 | — | ETF | 922908538 |
| PCAR | PACCAR Inc | 9,719 | $653K | 0.0% | $24.95 | +28.7% | Common Stock | 693718108 |
| HSIC | Henry Schein Inc | 3,835 | $652K | 0.0% | $60.37 | +7.6% | Common Stock | 806407102 |
| CCI | Crown Castle International Corp | 6,897 | $651K | 0.0% | $60.45 | +2.0% | REIT | 22822V101 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 11,268 | $650K | 0.0% | $59.38 | — | ETF | 33939L787 |
| ABCB | Ameris Bancorp | 14,082 | $649K | 0.0% | $36.15 | +12.3% | Common Stock | 03076K108 |
| — | Sirius XM Holdings Inc | 125,576 | $647K | 0.0% | $4.00 | — | Common Stock | 82968B103 |
| — | Flah&Crum Pref Securities Income | 31,506 | $647K | 0.0% | $19.53 | — | Closed-End Fund | 338478100 |
| MCY | Mercury General Corp | 10,480 | $639K | 0.0% | $54.02 | +10.5% | Common Stock | 589400100 |
| — | Vectren Corp | 10,875 | $637K | 0.0% | $52.45 | — | Common Stock | 92240G101 |
| — | Bear State Financial Inc | 67,730 | $637K | 0.0% | $9.34 | — | Common Stock | 073844102 |
| PPL | PPL Corp | 16,989 | $635K | 0.0% | $20.33 | +18.2% | Common Stock | 69351T106 |
| FLR | Fluor Corp | 12,066 | $635K | 0.0% | $55.39 | -8.6% | Common Stock | 343412102 |
| ZTS | Zoetis Inc | 11,801 | $630K | 0.0% | $47.91 | +5.3% | Common Stock | 98978V103 |
| MRSH | Marsh & Mclennan Companies Inc | 8,519 | $629K | 0.0% | $44.73 | +38.0% | Common Stock | 571748102 |
| GPC | Genuine Parts Co | 6,811 | $629K | 0.0% | $74.07 | +0.2% | Common Stock | 372460105 |
| ITB | iShares US Home Construction | 19,557 | $625K | 0.0% | $26.23 | — | ETF | 464288752 |
| TMP | Tompkins Financial Corp | 7,725 | $622K | 0.0% | $33.21 | +98.5% | Common Stock | 890110109 |
| PNR | Pentair PLC | 9,743 | $612K | 0.0% | $33.79 | +3.0% | Common Stock | G7S00T104 |
| — | Kellogg Co | 8,407 | $610K | 0.0% | $44.78 | +11.8% | Common Stock | 487836108 |
| HDV | Ishares Core High Dividend Etf | 7,200 | $604K | 0.0% | $76.04 | — | ETF | 46429B663 |
| — | Ishares Gold Trust | 50,090 | $602K | 0.0% | $12.52 | — | ETF | 464285105 |
| — | Arconic Inc | 22,743 | $599K | 0.0% | $19.02 | — | Common Stock | 03965L100 |
| BOND | PIMCO Total Return Active ETF | 5,670 | $597K | 0.0% | $104.10 | — | ETF | 72201R775 |
| — | Nuveen Municipal Value | 61,093 | $597K | 0.0% | $9.57 | — | Closed-End Fund | 670928100 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 5,121 | $596K | 0.0% | $99.38 | — | ETF | 73935X567 |
| — | Noble Energy Inc | 17,289 | $594K | 0.0% | $36.86 | — | Common Stock | 655044105 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 26,029 | $592K | 0.0% | $21.00 | — | ETF | 46434G509 |
| WU | The Western Union Co | 28,943 | $589K | 0.0% | $17.51 | — | Common Stock | 959802109 |
| SNA | Snap-on Inc | 3,489 | $588K | 0.0% | $117.16 | +17.8% | Common Stock | 833034101 |
| HIG | The Hartford Financial Services Group Inc | 12,186 | $586K | 0.0% | $39.89 | 0.0% | Common Stock | 416515104 |
| AMD | Advanced Micro Devices Inc | 39,526 | $575K | 0.0% | $7.59 | +67.2% | Common Stock | 007903107 |
| FTXO | First Trust Nasdaq Bank ETF | 22,094 | $574K | 0.0% | $25.98 | — | ETF | 33738R860 |
| LW | Lamb Weston Holdings Inc | 13,653 | $574K | 0.0% | $29.75 | +16.2% | Common Stock | 513272104 |
| RIO | Rio Tinto PLC ADR | 14,094 | $573K | 0.0% | $35.21 | — | ADR | 767204100 |
| — | Fleetcor Technologies Inc | 3,772 | $571K | 0.0% | $149.98 | — | Common Stock | 339041105 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,693 | $571K | 0.0% | $28.19 | — | ETF | 73935B805 |
| CRM | Salesforce.com Inc | 6,834 | $564K | 0.0% | $75.09 | +5.1% | Common Stock | 79466L302 |
| — | First Data Corp | 36,375 | $564K | 0.0% | $14.87 | — | Common Stock | 32008D106 |
| — | Rockwell Collins Inc | 5,783 | $562K | 0.0% | $79.53 | — | Common Stock | 774341101 |
| — | CA Inc | 17,600 | $558K | 0.0% | $29.42 | — | Common Stock | 12673P105 |
| AVY | Avery Dennison Corp | 6,924 | $558K | 0.0% | $44.87 | +47.7% | Common Stock | 053611109 |
| — | Ctrip.com International Ltd | 11,306 | $556K | 0.0% | $41.94 | — | ADR | 22943F100 |
| — | TE Connectivity Ltd | 7,403 | $552K | 0.0% | $69.25 | — | Common Stock | H84989104 |
| — | WGL Holdings Inc | 6,682 | $551K | 0.0% | $63.75 | — | Common Stock | 92924F106 |
| LNT | Alliant Energy Corp | 13,885 | $550K | 0.0% | $26.24 | +10.8% | Common Stock | 018802108 |
| AVB | AvalonBay Communities Inc | 2,974 | $546K | 0.0% | $122.57 | +8.0% | REIT | 053484101 |
| FDL | First Trust Morningstar Div Leaders ETF | 18,915 | $545K | 0.0% | $28.81 | — | ETF | 336917109 |
| — | B/E Aerospace Inc | 8,494 | $545K | 0.0% | $57.62 | — | Common Stock | 073302101 |
| GDX | VanEck Vectors Gold Miners ETF | 23,644 | $539K | 0.0% | $28.00 | — | ETF | 92189F106 |
| SCHO | Schwab Short-Term US Treasury ETF | 10,576 | $534K | 0.0% | $50.61 | — | ETF | 808524862 |
| M | Macy's Inc | 18,020 | $534K | 0.0% | $54.96 | -43.8% | Common Stock | 55616P104 |
| MPC | Marathon Petroleum Corp | 10,462 | $529K | 0.0% | $36.56 | +3.4% | Common Stock | 56585A102 |
| AEIS | Advanced Energy Industries Inc | 7,690 | $527K | 0.0% | $43.77 | +38.4% | Common Stock | 007973100 |
| — | American Campus Communities Inc | 11,001 | $524K | 0.0% | $40.47 | — | REIT | 024835100 |
| XHR | Xenia Hotels & Resorts Inc | 30,464 | $520K | 0.0% | $21.89 | — | REIT | 984017103 |
| — | Unilever NV | 10,394 | $516K | 0.0% | $42.36 | — | ADR | 904784709 |
| FAST | Fastenal Co | 10,026 | $516K | 0.0% | $8.23 | +20.8% | Common Stock | 311900104 |
| CNK | Cinemark Holdings Inc | 11,634 | $516K | 0.0% | $35.50 | +4.5% | Common Stock | 17243V102 |
| — | Wells Fargo & Co | 415 | $514K | 0.0% | $1218.37 | — | Conv Prfd | 949746804 |
| — | icad Inc | 106,065 | $510K | 0.0% | $9.15 | — | Common Stock | 44934S206 |
| — | BlackRock Energy & Resources | 36,810 | $506K | 0.0% | $14.11 | — | Closed-End Fund | 09250U101 |
| — | TriState Capital Holdings Inc | 21,625 | $505K | 0.0% | $13.79 | — | Common Stock | 89678F100 |
| — | Nuveen Enhanced Muni Value | 36,000 | $505K | 0.0% | $13.88 | — | Closed-End Fund | 67074M101 |
| ROP | Roper Technologies Inc | 2,418 | $499K | 0.0% | $152.01 | +25.1% | Common Stock | 776696106 |
| — | Guggenheim Enhanced Short Dur ETF | 9,920 | $499K | 0.0% | $49.94 | — | ETF | 18383M654 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $494K | 0.0% | $16.99 | — | ETF | 92189F668 |
| HEFA | iShares Currency Hedged MSCI EAFE | 17,893 | $492K | 0.0% | $26.72 | — | ETF | 46434V803 |
| CPB | Campbell Soup Co | 8,535 | $489K | 0.0% | $37.70 | +20.1% | Common Stock | 134429109 |
| SCHC | Schwab International Small-Cap Eq ETF | 15,472 | $485K | 0.0% | $31.46 | — | ETF | 808524888 |
| VT | Vanguard Total World Stock ETF | 7,306 | $477K | 0.0% | $61.21 | — | ETF | 922042742 |
| — | Seagate Technology PLC | 10,349 | $475K | 0.0% | $39.25 | — | Common Stock | G7945M107 |
| DGX | Quest Diagnostics Inc | 4,826 | $474K | 0.0% | $80.00 | 0.0% | Common Stock | 74834L100 |
| — | STORE Capital Corp | 19,835 | $474K | 0.0% | $23.93 | — | REIT | 862121100 |
| — | Apache Corp | 9,103 | $468K | 0.0% | $69.15 | — | Common Stock | 037411105 |
| VRE | Mack-Cali Realty Corp | 17,345 | $467K | 0.0% | $29.03 | — | REIT | 554489104 |
| TGTX | TG Therapeutics Inc | 40,050 | $467K | 0.0% | $7.18 | 0.0% | Common Stock | 88322Q108 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,823 | $466K | 0.0% | $70.91 | — | ETF | 78463X194 |
| — | Columbia Property Trust Inc | 20,909 | $465K | 0.0% | $22.23 | — | REIT | 198287203 |
| ORLY | O'Reilly Automotive Inc | 1,720 | $464K | 0.0% | $11.17 | +61.7% | Common Stock | 67103H107 |
| MCO | Moody's Corporation | 4,143 | $464K | 0.0% | $85.36 | +15.8% | Common Stock | 615369105 |
| — | Xerox Corp | 63,023 | $463K | 0.0% | $9.98 | — | Common Stock | 984121103 |
| SCHH | Schwab US REIT ETF | 11,301 | $461K | 0.0% | $38.54 | — | ETF | 808524847 |
| — | Five Prime Therapeutics Inc | 12,601 | $456K | 0.0% | $50.08 | — | Common Stock | 33830X104 |
| MNST | Monster Beverage Corp | 9,878 | $456K | 0.0% | $22.75 | -1.8% | Common Stock | 61174X109 |
| — | Monogram Residential Trust Inc | 45,397 | $453K | 0.0% | $9.33 | — | REIT | 60979P105 |
| OPK | OPKO Health Inc | 56,203 | $450K | 0.0% | $9.19 | -8.4% | Common Stock | 68375N103 |
| AEE | Ameren Corp | 8,204 | $448K | 0.0% | $30.88 | +34.1% | Common Stock | 023608102 |
| — | Energy Transfer Partners LP | 12,269 | $448K | 0.0% | $42.15 | — | MLP | 29273R109 |
| — | GNC Holdings Inc | 60,893 | $448K | 0.0% | $19.73 | — | Common Stock | 36191G107 |
| EA | Electronic Arts Inc | 5,010 | $448K | 0.0% | $67.91 | +21.9% | Common Stock | 285512109 |
| GPI | Group 1 Automotive Inc | 6,043 | $448K | 0.0% | $78.15 | +0.1% | Common Stock | 398905109 |
| MSI | Motorola Solutions Inc | 5,174 | $446K | 0.0% | $71.66 | 0.0% | Common Stock | 620076307 |
| BIGGQ | Big Lots Inc | 9,097 | $443K | 0.0% | $35.95 | +10.6% | Common Stock | 089302103 |
| — | SCANA Corp | 6,778 | $443K | 0.0% | $71.49 | — | Common Stock | 80589M102 |
| — | AmeriGas Partners LP | 9,323 | $439K | 0.0% | $45.35 | — | Common Stock | 030975106 |
| MTB | M&T Bank Corp | 2,828 | $438K | 0.0% | $91.67 | +36.3% | Common Stock | 55261F104 |
| — | Bank of the Ozarks Inc | 8,322 | $433K | 0.0% | $34.23 | — | Common Stock | 063904106 |
| CMA | Comerica Inc | 6,320 | $433K | 0.0% | $25.65 | +88.1% | Common Stock | 200340107 |
| IDV | iShares International Select Dividend | 13,612 | $428K | 0.0% | $30.01 | — | ETF | 464288448 |
| — | Natus Medical Inc | 10,848 | $426K | 0.0% | $36.40 | — | Common Stock | 639050103 |
| MFC | Manulife Financial Corp | 23,898 | $424K | 0.0% | $18.13 | +1.6% | Common Stock | 56501R106 |
| CHD | Church & Dwight Co Inc | 8,489 | $423K | 0.0% | $42.65 | 0.0% | Common Stock | 171340102 |
| EXC | Exelon Corp | 11,735 | $422K | 0.0% | $17.05 | +9.7% | Common Stock | 30161N101 |
| VIS | Vanguard Industrials ETF | 3,397 | $420K | 0.0% | $110.82 | — | ETF | 92204A603 |
| GOGO | Gogo Inc | 38,138 | $420K | 0.0% | $9.94 | +1.2% | Common Stock | 38046C109 |
| MTUS | TimkenSteel Corp | 22,083 | $418K | 0.0% | $11.14 | +59.6% | Common Stock | 887399103 |
| FTNT | Fortinet Inc | 10,860 | $416K | 0.0% | $6.55 | +7.9% | Common Stock | 34959E109 |
| FANG | Diamondback Energy Inc | 3,997 | $415K | 0.0% | $78.03 | +2.3% | Common Stock | 25278X109 |
| GEL | Genesis Energy LP | 12,758 | $414K | 0.0% | $33.51 | — | MLP | 371927104 |
| TRIP | TripAdvisor Inc | 9,576 | $413K | 0.0% | $67.86 | -37.9% | Common Stock | 896945201 |
| MAA | Mid-America Apartment Communities Inc | 4,057 | $413K | 0.0% | $51.85 | +40.4% | REIT | 59522J103 |
| — | Aqua America Inc | 12,784 | $411K | 0.0% | $28.29 | — | Common Stock | 03836W103 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 7,701 | $410K | 0.0% | $52.43 | — | ETF | 922042676 |
| AN | AutoNation Inc | 9,548 | $404K | 0.0% | $46.73 | +2.3% | Common Stock | 05329W102 |
| ASH | Ashland Global Holdings Inc | 3,249 | $402K | 0.0% | $49.37 | +1.7% | Common Stock | 044186104 |
| VCR | Vanguard Consumer Discretionary ETF | 2,864 | $397K | 0.0% | $128.75 | — | ETF | 92204A108 |
| — | SunTrust Banks Inc | 7,170 | $397K | 0.0% | $40.18 | — | Common Stock | 867914103 |
| LTC | LTC Properties Inc | 8,225 | $394K | 0.0% | $46.51 | — | REIT | 502175102 |
| — | Independent Bank Group Inc | 6,107 | $393K | 0.0% | $40.88 | — | Common Stock | 45384B106 |
| — | ClubCorp Holdings Inc | 24,348 | $391K | 0.0% | $14.96 | — | Common Stock | 18948M108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,693 | $391K | 0.0% | $168.56 | -22.7% | Common Stock | G50871105 |
| BF/B | Brown-Forman Corp | 8,361 | $386K | 0.0% | $29.20 | +8.2% | Common Stock | 115637209 |
| — | Patterson Companies Inc | 8,534 | $386K | 0.0% | $43.15 | — | Common Stock | 703395103 |
| VIGI | Vanguard Intl Div Apprn ETF | 6,725 | $386K | 0.0% | $55.74 | — | ETF | 921946810 |
| — | ETRADE Financial Corp | 11,029 | $385K | 0.0% | $34.66 | — | Common Stock | 269246401 |
| FXN | First Trust Energy AlphaDEX ETF | 25,392 | $383K | 0.0% | $14.12 | — | ETF | 33734X127 |
| ALK | Alaska Air Group Inc | 4,083 | $376K | 0.0% | $67.68 | +31.5% | Common Stock | 011659109 |
| YELP | Yelp Inc Class A | 11,447 | $375K | 0.0% | $35.28 | +5.1% | Common Stock | 985817105 |
| NXPI | NXP Semiconductors NV | 3,625 | $375K | 0.0% | $88.31 | +1.8% | Common Stock | N6596X109 |
| FFIN | First Financial Bankshares Inc | 9,294 | $373K | 0.0% | $11.77 | +54.7% | Common Stock | 32020R109 |
| CASY | Casey's General Stores Inc | 3,303 | $371K | 0.0% | $109.79 | -2.2% | Common Stock | 147528103 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 20,029 | $371K | 0.0% | $18.87 | — | ETF | 92189F494 |
| HGV | Hilton Grand Vacations Inc | 12,920 | $370K | 0.0% | $28.53 | 0.0% | Common Stock | 43283X105 |
| INCY | Incyte Corp | 2,764 | $369K | 0.0% | $127.32 | 0.0% | Common Stock | 45337C102 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,189 | $369K | 0.0% | $106.09 | — | ETF | 921932885 |
| — | Dell Technologies Inc V | 5,750 | $368K | 0.0% | $47.80 | — | Common Stock | 24703L103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 4,163 | $366K | 0.0% | $81.46 | — | ETF | 81369Y407 |
| — | United States Steel Corp | 10,754 | $364K | 0.0% | $22.80 | — | Common Stock | 912909108 |
| MGM | MGM Resorts International | 13,300 | $364K | 0.0% | $22.63 | +15.9% | Common Stock | 552953101 |
| — | PNC Financial Services Warrants 12/31/18 | 6,835 | $361K | 0.0% | $20.06 | — | Warrants | 693475121 |
| UGI | UGI Corp | 7,290 | $360K | 0.0% | $36.43 | +30.5% | Common Stock | 902681105 |
| — | Hollysys Automation Technologies Ltd | 21,227 | $359K | 0.0% | $19.64 | — | Common Stock | G45667105 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 7,755 | $358K | 0.0% | $45.68 | — | ETF | 33734X119 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,253 | $357K | 0.0% | $187.84 | +45.7% | Common Stock | 90384S303 |
| SU | Suncor Energy Inc | 11,607 | $357K | 0.0% | $21.76 | +4.3% | Common Stock | 867224107 |
| MKC | McCormick & Co Inc Non-Voting | 3,647 | $356K | 0.0% | $37.71 | +8.5% | Common Stock | 579780206 |
| WT | WisdomTree Investments Inc | 39,146 | $355K | 0.0% | $10.13 | -4.5% | Common Stock | 97717P104 |
| AAT | American Assets Trust Inc | 8,469 | $354K | 0.0% | $39.95 | — | REIT | 024013104 |
| SPH | Suburban Propane Partners LP | 13,146 | $354K | 0.0% | $39.28 | — | MLP | 864482104 |
| — | Lazard Ltd | 7,700 | $354K | 0.0% | $41.19 | — | Common Stock | G54050102 |
| — | QVC Group | 17,633 | $353K | 0.0% | $25.06 | — | Common Stock | 53071M104 |
| — | Texas Pacific Land Trust | 1,259 | $352K | 0.0% | $289.85 | — | Royalty Trst | 882610108 |
| — | KapStone Paper And Packaging Corp | 15,232 | $352K | 0.0% | $23.11 | — | Common Stock | 48562P103 |
| — | Cousins Properties Inc | 42,336 | $350K | 0.0% | $10.21 | — | REIT | 222795106 |
| — | Royal Dutch Shell PLC | 6,213 | $347K | 0.0% | $57.48 | — | ADR | 780259107 |
| GII | SPDR S&P Global Infrastructure ETF | 7,076 | $346K | 0.0% | $42.83 | — | ETF | 78463X855 |
| SLV | iShares Silver Trust | 20,032 | $346K | 0.0% | $17.81 | — | ETF | 46428Q109 |
| — | Staples Inc | 39,331 | $345K | 0.0% | $11.66 | — | Common Stock | 855030102 |
| — | PowerShares DWA SmallCap Momentum ETF | 8,408 | $344K | 0.0% | $35.01 | — | ETF | 73936Q744 |
| SBNY | Signature Bank | 2,318 | $344K | 0.0% | $124.92 | — | Common Stock | 82669G104 |
| ARLP | Alliance Resource Partners LP | 15,873 | $344K | 0.0% | $22.18 | — | MLP | 01877R108 |
| KSS | Kohl's Corp | 8,619 | $343K | 0.0% | $61.54 | -33.7% | Common Stock | 500255104 |
| HSY | The Hershey Co | 3,102 | $339K | 0.0% | $73.10 | +18.8% | Common Stock | 427866108 |
| PFG | Principal Financial Group Inc | 5,375 | $339K | 0.0% | $35.02 | +24.5% | Common Stock | 74251V102 |
| — | Amplify Snack Brands Inc | 40,256 | $338K | 0.0% | $8.65 | — | Common Stock | 03211L102 |
| TMUS | T-Mobile US Inc | 5,190 | $335K | 0.0% | $44.35 | +33.9% | Common Stock | 872590104 |
| BHB | Bar Harbor Bankshares Inc | 10,032 | $332K | 0.0% | $17.70 | +19.4% | Common Stock | 066849100 |
| — | Westar Energy Inc | 6,103 | $331K | 0.0% | $56.61 | — | Common Stock | 95709T100 |
| ABBNY | ABB Ltd | 14,137 | $331K | 0.0% | $20.22 | — | ADR | 000375204 |
| — | Hanesbrands Inc | 15,880 | $330K | 0.0% | $38.08 | — | Common Stock | 410345102 |
| WAL | Western Alliance Bancorp | 6,669 | $327K | 0.0% | $30.86 | +40.8% | Common Stock | 957638109 |
| — | Nielsen Holdings Plc Shs | 7,886 | $326K | 0.0% | $50.25 | — | Common Stock | G6518L108 |
| — | HollyFrontier Corp | 11,475 | $325K | 0.0% | $44.96 | — | Common Stock | 436106108 |
| — | L3 Technologies Inc | 1,962 | $324K | 0.0% | $165.14 | — | Common Stock | 502413107 |
| — | Cedar Fair LP | 4,771 | $324K | 0.0% | $64.31 | — | Common Stock | 150185106 |
| TXT | Textron Inc | 6,758 | $322K | 0.0% | $47.66 | 0.0% | Common Stock | 883203101 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 5,658 | $322K | 0.0% | $56.26 | — | ETF | 78464A656 |
| PRIM | Primoris Services Corp | 13,846 | $322K | 0.0% | $24.02 | 0.0% | Common Stock | 74164F103 |
| — | Healthsouth Corp | 7,489 | $321K | 0.0% | $38.99 | — | Common Stock | 421924309 |
| ETR | Entergy Corp | 4,220 | $321K | 0.0% | $26.74 | -2.2% | Common Stock | 29364G103 |
| KXI | iShares Global Consumer Staples | 3,228 | $321K | 0.0% | $92.96 | — | ETF | 464288737 |
| — | La Quinta Holdings Inc | 23,695 | $320K | 0.0% | $13.92 | — | Common Stock | 50420D108 |
| — | The Valspar Corp | 2,870 | $318K | 0.0% | $87.67 | — | Common Stock | 920355104 |
| PGR | Progressive Corp | 8,127 | $318K | 0.0% | $25.05 | +17.0% | Common Stock | 743315103 |
| — | Barclays Bank PLC | 12,250 | $317K | 0.0% | $25.58 | — | Common Stock | 06739H362 |
| ENR | Energizer Holdings Inc | 5,586 | $311K | 0.0% | $27.97 | +39.9% | Common Stock | 29272W109 |
| EPC | Edgewell Personal Care | 4,253 | $311K | 0.0% | $81.60 | -14.9% | Common Stock | 28035Q102 |
| XLRE | Real Estate Select Sector SPDR | 9,779 | $309K | 0.0% | $30.77 | — | ETF | 81369Y860 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,647 | $309K | 0.0% | $75.70 | — | ETF | 92206C680 |
| — | Advaxis Inc | 37,544 | $307K | 0.0% | $7.73 | — | Common Stock | 007624208 |
| LYG | Lloyds Banking Group PLC | 89,276 | $304K | 0.0% | $3.70 | — | ADR | 539439109 |
| SCVL | Shoe Carnival Inc | 12,350 | $303K | 0.0% | $12.79 | 0.0% | Common Stock | 824889109 |
| DVA | DaVita Inc | 4,459 | $303K | 0.0% | $74.01 | -10.5% | Common Stock | 23918K108 |
| ALB | Albemarle Corp | 2,862 | $302K | 0.0% | $72.72 | +18.6% | Common Stock | 012653101 |
| FCX | Freeport-McMoRan Inc | 22,596 | $302K | 0.0% | $8.63 | +51.0% | Common Stock | 35671D857 |
| IOO | iShares Global 100 | 3,680 | $301K | 0.0% | $77.43 | — | ETF | 464287572 |
| CCL | Carnival Corp | 5,110 | $301K | 0.0% | $50.33 | 0.0% | Common Stock | 143658300 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,620 | $300K | 0.0% | $32.48 | — | ADR | 046353108 |
| — | GW Pharmaceuticals PLC | 2,448 | $296K | 0.0% | $113.00 | — | ADR | 36197T103 |
| AEO | American Eagle Outfitters Inc | 20,930 | $294K | 0.0% | $11.55 | +1.1% | Common Stock | 02553E106 |
| UE | Urban Edge Properties | 11,169 | $294K | 0.0% | $27.47 | — | REIT | 91704F104 |
| VAC | Marriott Vacations Worldwide Corp | 2,926 | $292K | 0.0% | $75.27 | +19.4% | Common Stock | 57164Y107 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,153 | $292K | 0.0% | $57.27 | — | ETF | 78464A284 |
| WTW | Willis Towers Watson Public Limited Company Shs | 2,234 | $292K | 0.0% | $100.64 | +11.5% | Common Stock | G96629103 |
| PII | Polaris Industries Inc | 3,488 | $292K | 0.0% | $102.34 | -15.9% | Common Stock | 731068102 |
| — | Twitter Inc | 19,452 | $291K | 0.0% | $17.00 | — | Common Stock | 90184L102 |
| BKH | Black Hills Corp | 4,377 | $291K | 0.0% | $37.72 | +20.7% | Common Stock | 092113109 |
| WTFC | Wintrust Financial Corp | 4,193 | $290K | 0.0% | $62.10 | +15.7% | Common Stock | 97650W108 |
| STWD | Starwood Property Trust Inc | 12,843 | $290K | 0.0% | $20.51 | — | REIT | 85571B105 |
| — | Crestwood Equity Partners LP | 11,016 | $289K | 0.0% | $20.65 | — | MLP | 226344208 |
| PKG | Packaging Corp of America | 3,117 | $286K | 0.0% | $57.96 | +21.8% | Common Stock | 695156109 |
| FTI | TechnipFMC PLC | 8,804 | $286K | 0.0% | $22.64 | 0.0% | Common Stock | G87110105 |
| — | First Trust Energy Infra. Fund | 14,676 | $283K | 0.0% | $18.78 | — | Closed-End Fund | 33738C103 |
| GGG | Graco Inc | 3,000 | $282K | 0.0% | $21.58 | +24.8% | Common Stock | 384109104 |
| — | Tesoro Logistics LP | 5,150 | $281K | 0.0% | $69.49 | — | MLP | 88160T107 |
| MATW | Matthews International Corp | 4,153 | $281K | 0.0% | $42.39 | +28.2% | Common Stock | 577128101 |
| ANDE | Andersons Inc | 7,403 | $281K | 0.0% | $33.76 | -5.9% | Common Stock | 034164103 |
| ALV | Autoliv Inc | 2,747 | $281K | 0.0% | $54.68 | +14.8% | Common Stock | 052800109 |
| STIP | iShares 0-5 Year TIPS Bond | 2,760 | $280K | 0.0% | $99.56 | — | ETF | 46429B747 |
| — | Parkway Inc Com | 14,022 | $279K | 0.0% | $22.23 | — | REIT | 70156Q107 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $277K | 0.0% | $13.77 | — | Closed-End Fund | 09254C107 |
| — | Hertz Rental Car Holding Co Inc | 15,796 | $277K | 0.0% | $17.54 | — | Common Stock | 42806J106 |
| BCS | Barclays Plc Adr | 24,609 | $277K | 0.0% | $8.49 | — | ADR | 06738E204 |
| — | Guggenheim S&P 500 Eq Weight HC ETF | 1,730 | $277K | 0.0% | $155.62 | — | ETF | 78355W841 |
| STT | State Street Corp | 3,456 | $275K | 0.0% | $51.17 | +19.1% | Common Stock | 857477103 |
| — | Bemis Co Inc | 5,616 | $274K | 0.0% | $45.15 | — | Common Stock | 081437105 |
| NI | NiSource Inc | 11,497 | $274K | 0.0% | $17.18 | 0.0% | Common Stock | 65473P105 |
| ATRC | AtriCure Inc | 14,222 | $272K | 0.0% | $15.37 | +14.0% | Common Stock | 04963C209 |
| — | Nordstrom Inc | 5,848 | $272K | 0.0% | $54.79 | — | Common Stock | 655664100 |
| PRA | ProAssurance Corp | 4,506 | $271K | 0.0% | $49.90 | +15.0% | Common Stock | 74267C106 |
| ITT | ITT Corp | 6,600 | $271K | 0.0% | $35.86 | +14.7% | Common Stock | 45073V108 |
| IXG | iShares Global Financials ETF | 4,446 | $271K | 0.0% | $55.48 | — | ETF | 464287333 |
| DPZ | Domino's Pizza Inc | 1,463 | $270K | 0.0% | $146.79 | +10.5% | Common Stock | 25754A201 |
| CBRE | CBRE Group Inc | 7,763 | $270K | 0.0% | $28.95 | +15.5% | Common Stock | 12504L109 |
| MHK | Mohawk Industries Inc | 1,173 | $269K | 0.0% | $192.72 | +14.0% | Common Stock | 608190104 |
| QLYS | Qualys Inc | 7,086 | $269K | 0.0% | $28.08 | +25.1% | Common Stock | 74758T303 |
| UAL | United Continental Holdings Inc | 3,793 | $268K | 0.0% | $50.52 | +43.1% | Common Stock | 910047109 |
| IDCC | InterDigital Inc | 3,100 | $268K | 0.0% | $66.77 | +34.6% | Common Stock | 45867G101 |
| DGRO | iShares Core Dividend Growth | 8,817 | $268K | 0.0% | $27.04 | — | ETF | 46434V621 |
| EUHY | Ishares Inc International High Yield Bond Etf | 5,691 | $267K | 0.0% | $48.53 | — | ETF | 464286210 |
| TDIV | First Trust NASDAQ Technology Div ETF | 8,394 | $266K | 0.0% | $31.69 | — | ETF | 33738R118 |
| — | CSRA Inc | 9,080 | $266K | 0.0% | $27.61 | — | Common Stock | 12650T104 |
| OKE | ONEOK Inc | 4,766 | $264K | 0.0% | $23.44 | +36.0% | MLP | 682680103 |
| CLH | Clean Harbors Inc | 4,731 | $263K | 0.0% | $54.16 | +2.2% | Common Stock | 184496107 |
| — | Calamos Convertible Opps & Income | 23,850 | $262K | 0.0% | $12.45 | — | Closed-End Fund | 128117108 |
| — | Accelerate Diagnostics Inc | 10,715 | $259K | 0.0% | $14.37 | — | Common Stock | 00430H102 |
| FGD | First Trust Dow Jones Global Sel Div ETF | 10,504 | $258K | 0.0% | $24.56 | — | ETF | 33734X200 |
| AWK | American Water Works Co Inc | 3,320 | $258K | 0.0% | $62.71 | 0.0% | Common Stock | 030420103 |
| TRMK | Trustmark Corp | 8,073 | $257K | 0.0% | $17.98 | +41.0% | Common Stock | 898402102 |
| APH | Amphenol Corp | 3,590 | $256K | 0.0% | $13.49 | +17.9% | Common Stock | 032095101 |
| PNW | Pinnacle West Capital Corp | 3,075 | $256K | 0.0% | $53.72 | +4.6% | Common Stock | 723484101 |
| — | Liberty Tax Inc | 17,970 | $256K | 0.0% | $32.30 | — | Common Stock | 53128T102 |
| FIW | First Trust Water ETF | 6,124 | $255K | 0.0% | $39.57 | — | ETF | 33733B100 |
| WRB | WR Berkley Corp | 3,610 | $255K | 0.0% | $14.37 | +17.1% | Common Stock | 084423102 |
| WDFC | WD-40 Co | 2,343 | $255K | 0.0% | $93.28 | +1.5% | Common Stock | 929236107 |
| — | LogMeIn Inc | 2,600 | $254K | 0.0% | $97.69 | — | Common Stock | 54142L109 |
| CPIX | Cumberland Pharmaceuticals Inc | 36,626 | $254K | 0.0% | $4.98 | +21.7% | Common Stock | 230770109 |
| CCEP | Coca-Cola European Partners PLC | 6,702 | $253K | 0.0% | $28.94 | -6.5% | Common Stock | G25839104 |
| — | Mylan Nv | 6,485 | $253K | 0.0% | $39.01 | — | Common Stock | N59465109 |
| ICUI | ICU Medical Inc | 1,646 | $251K | 0.0% | $108.06 | +35.3% | Common Stock | 44930G107 |
| TGNA | Tegna Inc | 9,794 | $251K | 0.0% | $13.61 | +13.0% | Common Stock | 87901J105 |
| RYN | Rayonier Inc | 8,843 | $251K | 0.0% | $49.70 | — | Common Stock | 754907103 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,039 | $250K | 0.0% | $31.96 | — | ETF | 97717X669 |
| ERIC | LM Ericsson Telephone Co | 37,613 | $250K | 0.0% | $8.08 | — | ADR | 294821608 |
| — | Mellanox Technologies Ltd | 4,907 | $250K | 0.0% | $54.08 | — | Common Stock | M51363113 |
| — | CoBiz Financial Inc | 14,838 | $249K | 0.0% | $11.44 | — | Common Stock | 190897108 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $249K | 0.0% | $37.82 | — | Common Stock | 00771V108 |
| — | VanEck Vectors High-Yield Municipal ETF | 8,160 | $249K | 0.0% | $30.51 | — | ETF | 92189F361 |
| — | Templeton Global Income | 37,293 | $248K | 0.0% | $6.75 | — | Closed-End Fund | 880198106 |
| — | Aircastle Ltd | 10,291 | $248K | 0.0% | $19.97 | — | Common Stock | G0129K104 |
| — | Evans Bancorp Inc | 6,438 | $247K | 0.0% | $31.53 | — | Common Stock | 29911Q208 |
| — | Fauquier Bankshares Inc | 13,612 | $247K | 0.0% | $13.73 | — | Common Stock | 312059108 |
| MTD | Mettler-Toledo International Inc | 514 | $246K | 0.0% | $457.08 | 0.0% | Common Stock | 592688105 |
| — | VanEck Vectors Oil Services ETF | 7,972 | $246K | 0.0% | $28.98 | — | ETF | 92189F718 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 6,555 | $246K | 0.0% | $46.96 | — | ETF | 97717X867 |
| HMC | Honda Motor Co Ltd | 8,144 | $246K | 0.0% | $30.21 | — | ADR | 438128308 |
| — | EnLink Midstream Partners LP | 13,407 | $245K | 0.0% | $17.30 | — | MLP | 29336U107 |
| EFX | Equifax Inc | 1,793 | $245K | 0.0% | $77.48 | +51.2% | Common Stock | 294429105 |
| — | AllianceBernstein Glb High Inc | 19,479 | $245K | 0.0% | $12.69 | — | Closed-End Fund | 01879R106 |
| — | BlackRock Enhanced Equity Div | 28,535 | $244K | 0.0% | $8.17 | — | Closed-End Fund | 09251A104 |
| UHS | Universal Health Services Inc | 1,961 | $244K | 0.0% | $131.86 | -13.8% | Common Stock | 913903100 |
| EXP | Eagle Materials Inc | 2,482 | $241K | 0.0% | $97.69 | 0.0% | Common Stock | 26969P108 |
| BMO | Bank Montreal Que Com | 3,214 | $240K | 0.0% | $52.79 | 0.0% | Common Stock | 063671101 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 6,981 | $240K | 0.0% | $34.38 | — | ADR | 833635105 |
| — | TC Pipelines LP | 4,010 | $239K | 0.0% | $56.98 | — | MLP | 87233Q108 |
| CNI | Canadian National Railway Co | 3,214 | $238K | 0.0% | $48.70 | +23.7% | Common Stock | 136375102 |
| — | CBL & Associates Properties Inc | 24,829 | $237K | 0.0% | $11.55 | — | REIT | 124830100 |
| GRC | Gorman-Rupp | 7,500 | $236K | 0.0% | $31.73 | -1.8% | Common Stock | 383082104 |
| — | C.R. Bard Inc | 945 | $235K | 0.0% | $202.51 | — | Common Stock | 067383109 |
| SYF | Synchrony Financial | 6,821 | $234K | 0.0% | $25.93 | +11.7% | Common Stock | 87165B103 |
| — | AllianzGI Equity & Conv Inc | 12,080 | $233K | 0.0% | $17.97 | — | Closed-End Fund | 018829101 |
| AMKR | Amkor Technology, Inc. | 20,000 | $232K | 0.0% | $3.97 | +142.2% | Common Stock | 031652100 |
| — | Sothebys | 5,100 | $232K | 0.0% | $53.24 | — | Common Stock | 835898107 |
| — | Ellie Mae Inc | 2,299 | $231K | 0.0% | $100.48 | — | Common Stock | 28849P100 |
| — | Nuveen GA Quality Muni Inc | 17,750 | $231K | 0.0% | $12.68 | — | Closed-End Fund | 67072B107 |
| — | DeVry Education Group Inc | 6,502 | $230K | 0.0% | $31.20 | — | Common Stock | 251893103 |
| — | Cypress Semiconductor Corp | 16,670 | $229K | 0.0% | $11.97 | — | Common Stock | 232806109 |
| — | Alexion Pharmaceuticals Inc | 1,877 | $228K | 0.0% | $158.61 | — | Common Stock | 015351109 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 12,127 | $228K | 0.0% | $18.80 | — | ETF | 73936T557 |
| — | New York REIT Inc | 23,375 | $227K | 0.0% | $9.71 | — | REIT | 64976L109 |
| EWBC | East West Bancorp Inc | 4,399 | $227K | 0.0% | $35.99 | +18.5% | Common Stock | 27579R104 |
| — | Barrick Gold Corp | 11,947 | $227K | 0.0% | $9.57 | — | Common Stock | 067901108 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 2,728 | $225K | 0.0% | $75.48 | — | ETF | 97717W406 |
| YPF | Ypf Sa | 9,273 | $225K | 0.0% | $24.26 | — | ADR | 984245100 |
| SFNC | Simmons First National Corp | 4,059 | $224K | 0.0% | $29.41 | 0.0% | Common Stock | 828730200 |
| — | TransMontaigne Partners LP | 4,990 | $223K | 0.0% | $41.25 | — | MLP | 89376V100 |
| ITUB | Itau Unibanco Holding SA | 18,494 | $223K | 0.0% | $11.93 | — | ADR | 465562106 |
| HIFS | Hingham Institution for Savings | 1,250 | $221K | 0.0% | $145.64 | +16.5% | Common Stock | 433323102 |
| — | CTI BioPharma Corp | 52,621 | $221K | 0.0% | $4.20 | — | Common Stock | 12648L601 |
| FHN | First Horizon National Corp | 11,885 | $220K | 0.0% | $8.83 | +62.8% | Common Stock | 320517105 |
| TKR | The Timken Co | 4,868 | $220K | 0.0% | $44.08 | 0.0% | Common Stock | 887389104 |
| IEX | IDEX Corp | 2,351 | $220K | 0.0% | $80.87 | +1.9% | Common Stock | 45167R104 |
| — | Tekla Life Sciences Investors | 11,292 | $219K | 0.0% | $19.39 | — | Closed-End Fund | 87911K100 |
| AGCO | AGCO Corp | 3,603 | $217K | 0.0% | $43.68 | +14.2% | Common Stock | 001084102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4,578 | $216K | 0.0% | $46.96 | — | ETF | 78463X749 |
| CDZI | Cadiz Inc | 14,356 | $216K | 0.0% | $7.11 | +96.5% | Common Stock | 127537207 |
| — | Barnes Group Inc | 4,191 | $215K | 0.0% | $47.50 | — | Common Stock | 067806109 |
| — | Fusion Telecommunications International Inc | 134,929 | $213K | 0.0% | $1.60 | — | Common Stock | 36113B400 |
| MU | Micron Technology Inc | 7,382 | $213K | 0.0% | $23.83 | 0.0% | Common Stock | 595112103 |
| TCBI | Texas Capital Bancshares Inc | 2,545 | $212K | 0.0% | $67.45 | +24.3% | Common Stock | 88224Q107 |
| CHH | Choice Hotels International Inc | 3,394 | $212K | 0.0% | $54.29 | 0.0% | Common Stock | 169905106 |
| — | Liberty Global Group C | 6,010 | $211K | 0.0% | $35.11 | — | Common Stock | G5480U120 |
| — | Enbridge Energy Partners LP | 10,983 | $209K | 0.0% | $28.19 | — | MLP | 29250R106 |
| — | Panera Bread Co | 785 | $206K | 0.0% | $262.42 | — | Common Stock | 69840W108 |
| — | National Oilwell Varco Inc | 5,150 | $206K | 0.0% | $40.00 | — | Common Stock | 637071101 |
| AGZ | iShares Agency Bond | 1,810 | $205K | 0.0% | $113.05 | — | ETF | 464288166 |
| XMUIX | BlackRock Muni Inter Duration | 14,723 | $204K | 0.0% | $14.14 | — | Closed-End Fund | 09253X102 |
| SGU | Star Gas Partners LP | 22,081 | $203K | 0.0% | $8.81 | +14.4% | MLP | 85512C105 |
| CC | The Chemours Co | 5,265 | $203K | 0.0% | $22.02 | 0.0% | Common Stock | 163851108 |
| — | WBI Tactical High Income Shares ETF | 8,334 | $203K | 0.0% | $24.36 | — | ETF | 00400R882 |
| FMC | FMC Corp | 2,900 | $202K | 0.0% | $41.74 | 0.0% | Common Stock | 302491303 |
| — | Chesapeake Energy Corp | 33,882 | $201K | 0.0% | $6.02 | — | Common Stock | 165167107 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $201K | 0.0% | $12.51 | +14.2% | Common Stock | 019330109 |
| BHP | Bhp Billiton Ltd | 5,522 | $201K | 0.0% | $36.40 | — | ADR | 088606108 |
| SEE | Sealed Air Corp | 4,598 | $200K | 0.0% | $40.64 | -1.0% | Common Stock | 81211K100 |
| INFY | Infosys Ltd | 12,515 | $198K | 0.0% | $15.82 | — | ADR | 456788108 |
| BBD | Banco Bradesco Sa | 18,928 | $194K | 0.0% | $9.02 | — | ADR | 059460303 |
| CYH | Community Health Systems Inc | 21,580 | $191K | 0.0% | $9.93 | -21.5% | Common Stock | 203668108 |
| — | Credit Suisse Group AG | 12,510 | $186K | 0.0% | $13.39 | — | ADR | 225401108 |
| — | Western Asset Global High Inc | 18,083 | $183K | 0.0% | $8.70 | — | Closed-End Fund | 95766B109 |
| IBN | ICICI Bank Ltd | 20,514 | $176K | 0.0% | $7.67 | — | ADR | 45104G104 |
| SAN | Banco Santander SA ADR | 28,892 | $175K | 0.0% | $4.71 | — | ADR | 05964H105 |
| — | Marathon Oil Corp | 10,994 | $174K | 0.0% | $33.85 | — | Common Stock | 565849106 |
| — | PIMCO Municipal Income II | 13,786 | $173K | 0.0% | $11.96 | — | Closed-End Fund | 72200W106 |
| — | Apollo Investment Corp | 26,448 | $173K | 0.0% | $8.00 | — | Common Stock | 03761U106 |
| SJT | San Juan Basin Royalty Trust | 23,802 | $172K | 0.0% | $17.05 | — | Royalty Trst | 798241105 |
| SGMO | Sangamo Therapeutics Inc | 32,214 | $168K | 0.0% | $11.29 | -64.5% | Common Stock | 800677106 |
| — | AU Optronics Corp | 43,107 | $165K | 0.0% | $3.14 | — | ADR | 002255107 |
| — | Nuveen Municipal Credit Income | 11,440 | $165K | 0.0% | $14.42 | — | Closed-End Fund | 67070X101 |
| DAR | Darling Ingredients Inc | 11,381 | $165K | 0.0% | $19.40 | -32.1% | Common Stock | 237266101 |
| — | Marvell Technology Group Ltd | 10,798 | $165K | 0.0% | $15.28 | — | Common Stock | G5876H105 |
| — | JH Premium Dividend Fund | 10,378 | $165K | 0.0% | $13.36 | — | Closed-End Fund | 41013T105 |
| — | First Trust Senior FR Income II | 11,850 | $164K | 0.0% | $12.36 | — | Closed-End Fund | 33733U108 |
| — | Goldman Sachs Mlp Energy Renai | 20,000 | $162K | 0.0% | $7.20 | — | Closed-End Fund | 38148G107 |
| — | Nuveen TX Quality Muni Inc | 11,395 | $162K | 0.0% | $13.74 | — | Closed-End Fund | 670983105 |
| HTGC | Hercules Capital Inc | 10,390 | $157K | 0.0% | $14.66 | 0.0% | Common Stock | 427096508 |
| — | Goldcorp Inc | 10,405 | $152K | 0.0% | $17.96 | — | Common Stock | 380956409 |
| VIPS | Vipshop Holdings Ltd | 11,392 | $152K | 0.0% | $13.34 | — | ADR | 92763W103 |
| — | Frontier Communications Corp Class B | 70,410 | $151K | 0.0% | $4.43 | — | Common Stock | 35906A108 |
| — | Wmi Hldgs Corp Com | 100,000 | $145K | 0.0% | $1.50 | — | Common Stock | 92936P100 |
| — | Nuveen High Income November 2021 Target Term Fd | 14,000 | $140K | 0.0% | $10.12 | — | Open-End Fund | 67077N106 |
| — | Spirit Realty Capital Inc | 13,592 | $138K | 0.0% | $11.00 | — | REIT | 84860W102 |
| — | Windstream Holdings Inc | 22,981 | $125K | 0.0% | $7.44 | — | Common Stock | 97382A200 |
| — | United States Oil | 11,451 | $122K | 0.0% | $9.99 | — | ETF | 91232N108 |
| FSP | Franklin Street Properties Corp | 10,000 | $121K | 0.0% | $11.80 | — | REIT | 35471R106 |
| — | Southwestern Energy Co | 13,059 | $107K | 0.0% | $18.47 | — | Common Stock | 845467109 |
| — | Weatherford International PLC | 15,355 | $102K | 0.0% | $11.63 | — | Common Stock | G48833100 |
| — | Dreyfus Strategic Municipals | 11,893 | $102K | 0.0% | $7.91 | — | Common Stock | 261932107 |
| — | McDermott International Inc | 14,283 | $96,000 | 0.0% | $6.72 | — | Common Stock | 580037109 |
| — | Royal Bancshares Pa In Cl A | 20,500 | $80,000 | 0.0% | $3.90 | — | Common Stock | 780081105 |
| — | Limelight Networks Inc | 27,993 | $72,000 | 0.0% | $1.46 | — | Common Stock | 53261M104 |
| — | MFS Intermediate Income | 16,672 | $72,000 | 0.0% | $4.75 | — | Closed-End Fund | 55273C107 |
| — | Ohr Pharmaceutical Inc | 86,422 | $72,000 | 0.0% | $3.00 | — | Common Stock | 67778H200 |
| — | Bank of America B Wts | 76,000 | $70,000 | 0.0% | $0.77 | — | Warrants | 060505153 |
| — | Investors Real Estate Trust | 10,340 | $61,000 | 0.0% | $7.25 | — | REIT | 461730103 |
| — | Liberty All Star Equity Fund | 10,543 | $58,000 | 0.0% | $5.50 | — | Closed-End Fund | 530158104 |
| — | ConforMIS Inc | 11,056 | $58,000 | 0.0% | $10.76 | — | Common Stock | 20717E101 |
| — | Yamana Gold Inc | 19,320 | $53,000 | 0.0% | $2.74 | — | Common Stock | 98462Y100 |
| REFR | Research Frontiers Inc | 29,077 | $41,000 | 0.0% | $3.98 | -56.8% | Common Stock | 760911107 |
| — | Zynga Inc Class A | 10,000 | $29,000 | 0.0% | $2.70 | — | Common Stock | 98986T108 |
| — | Denbury Resources Inc | 10,003 | $26,000 | 0.0% | $3.70 | — | Common Stock | 247916208 |
| — | General Moly Inc | 39,900 | $20,000 | 0.0% | $0.24 | — | Common Stock | 370373102 |
| — | pSivida Corp | 10,000 | $17,000 | 0.0% | $2.70 | — | Common Stock | 74440J101 |
| — | Pluristem Therapeutics Inc | 11,450 | $14,000 | 0.0% | $2.51 | — | Common Stock | 72940R102 |
| — | Ritter Pharmaceuticals Inc | 10,000 | $14,000 | 0.0% | $1.40 | — | Common Stock | 767836109 |
| — | PolyMet Mining Corp | 14,365 | $11,000 | 0.0% | $0.77 | — | Common Stock | 731916102 |
| — | Cobalt International Energy | 13,600 | $7,000 | 0.0% | $0.51 | — | Common Stock | 19075F106 |
| — | Kinder Morgan Inc Del Wt Exp 052517 | 22,280 | $0 | 0.0% | — | — | Common Stock | 49456B119 |