Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $11.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treasury Bond | 14,441,666 | $365M | 3.3% | $25.26 | $25.84 | — | ETF | 46429B267 |
| IVV | iShares Core S&P 500 | 1,253,305 | $305M | 2.7% | $243.41 | $195.63 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 4,779,343 | $291M | 2.6% | $60.89 | $54.24 | — | ETF | 46432F842 |
| IGIB | iShares Intermediate Credit Bond | 2,215,171 | $243M | 2.2% | $109.78 | $110.97 | — | ETF | 464288638 |
| VUG | Vanguard Growth ETF | 1,888,339 | $240M | 2.1% | $127.04 | $106.95 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 2,464,654 | $238M | 2.1% | $96.56 | $84.50 | — | ETF | 922908744 |
| AAPL | Apple Inc | 1,551,756 | $223M | 2.0% | $144.02 * | $19.60 | +75.1% | Common Stock | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets | 3,540,484 | $177M | 1.6% | $50.04 | $42.91 | — | ETF | 46434G103 |
| MBB | iShares MBS | 1,579,934 | $169M | 1.5% | $106.76 | $109.02 | — | ETF | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 5,194,648 | $156M | 1.4% | $30.02 | $27.31 | — | ETF | 233051200 |
| NEAR | iShares Short Maturity Bond | 2,982,661 | $150M | 1.3% | $50.27 | $50.11 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF | 551,553 | $133M | 1.2% | $241.80 | $216.15 | — | ETF | 78462F103 |
| IGSB | iShares 1-3 Year Credit Bond | 857,562 | $90.31M | 0.8% | $105.31 | $105.28 | — | ETF | 464288646 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 881,862 | $89.7M | 0.8% | $101.72 | $101.36 | — | ETF | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 715,979 | $89.1M | 0.8% | $124.45 | $103.70 | — | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 1,054,562 | $85.14M | 0.8% | $80.73 * | $57.74 | -3.9% | Common Stock | 30231G102 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,551,007 | $80.59M | 0.7% | $51.96 | $50.97 | — | ETF | 81369Y886 |
| SCHP | Schwab US TIPS ETF | 1,456,231 | $80.18M | 0.7% | $55.06 | $54.79 | — | ETF | 808524870 |
| MSFT | Microsoft Corp | 1,072,148 | $73.9M | 0.7% | $68.93 * | $38.33 | +62.6% | Common Stock | 594918104 |
| CVX | Chevron Corp | 692,505 | $72.25M | 0.6% | $104.33 * | $69.23 | +5.7% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap | 414,101 | $72.03M | 0.6% | $173.95 | $146.10 | — | ETF | 464287507 |
| PEP | PepsiCo Inc | 618,377 | $71.42M | 0.6% | $115.49 * | $60.28 | +46.3% | Common Stock | 713448108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,676,958 | $68.47M | 0.6% | $40.83 | $37.18 | — | ETF | 922042858 |
| IYT | iShares Transportation Average | 372,362 | $64.07M | 0.6% | $172.07 | $157.74 | — | ETF | 464287192 |
| JNJ | Johnson & Johnson | 478,563 | $63.31M | 0.6% | $132.29 * | $73.43 | +36.7% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 709,643 | $61.84M | 0.6% | $87.15 * | $59.55 | +17.8% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 674,049 | $61.61M | 0.6% | $91.40 * | $59.89 | +14.4% | Common Stock | 46625H100 |
| VNQ | Vanguard REIT ETF | 732,056 | $60.93M | 0.5% | $83.23 | $78.56 | — | ETF | 922908553 |
| CSCO | Cisco Systems Inc | 1,918,842 | $60.06M | 0.5% | $31.30 * | $23.18 | +8.1% | Common Stock | 17275R102 |
| GOOG | Alphabet Inc C | 65,808 | $59.8M | 0.5% | $908.73 * | $38.79 | +17.2% | Common Stock | 02079K107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 273,486 | $58.32M | 0.5% | $213.24 | $197.51 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc B | 339,850 | $57.56M | 0.5% | $169.37 | $126.41 | +31.6% | Common Stock | 084670702 |
| SBUX | Starbucks Corp | 968,874 | $56.49M | 0.5% | $58.31 * | $38.65 | +29.9% | Common Stock | 855244109 |
| GLD | SPDR Gold Shares | 462,566 | $54.59M | 0.5% | $118.02 | $116.31 | — | ETF | 78463V107 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,288,497 | $53.24M | 0.5% | $41.32 | $38.62 | — | ETF | 921943858 |
| XLF | Financial Select Sector SPDR ETF | 2,139,793 | $52.79M | 0.5% | $24.67 | $23.25 | — | ETF | 81369Y605 |
| IVW | iShares S&P 500 Growth | 380,443 | $52.06M | 0.5% | $136.85 | $110.90 | — | ETF | 464287309 |
| IJT | iShares S&P Small-Cap 600 Growth | 333,473 | $52.01M | 0.5% | $155.95 | $113.10 | — | ETF | 464287887 |
| USMV | iShares Edge MSCI Min Vol USA | 1,050,854 | $51.42M | 0.5% | $48.93 | $43.27 | — | ETF | 46429B697 |
| IJS | iShares S&P Small-Cap 600 Value | 364,397 | $50.95M | 0.5% | $139.82 | $116.82 | — | ETF | 464287879 |
| GOOGL | Alphabet Inc A | 53,789 | $50.01M | 0.4% | $929.69 * | $39.81 | +16.6% | Common Stock | 02079K305 |
| ILTB | iShares Core 10 Year USD Bond | 778,058 | $49.42M | 0.4% | $63.52 | $61.75 | — | ETF | 464289479 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 407,673 | $49.13M | 0.4% | $120.51 | $120.15 | — | ETF | 464287242 |
| — | General Electric Co | 1,785,143 | $48.22M | 0.4% | $27.01 | $26.83 | — | Common Stock | 369604103 |
| VBR | Vanguard Small-Cap Value ETF | 391,161 | $48.08M | 0.4% | $122.91 | $104.55 | — | ETF | 922908611 |
| IWM | iShares Russell 2000 | 333,680 | $47.02M | 0.4% | $140.92 | $118.22 | — | ETF | 464287655 |
| VBK | Vanguard Small-Cap Growth ETF | 315,914 | $46.04M | 0.4% | $145.73 | $124.68 | — | ETF | 922908595 |
| T | AT&T Inc | 1,196,206 | $45.13M | 0.4% | $37.73 * | $13.39 | +18.9% | Common Stock | 00206R102 |
| SCZ | iShares MSCI EAFE Small-Cap | 765,530 | $44.28M | 0.4% | $57.84 | $49.26 | — | ETF | 464288273 |
| MRK | Merck & Co Inc | 677,334 | $43.41M | 0.4% | $64.09 * | $44.08 | +5.6% | Common Stock | 58933Y105 |
| BNDX | Vanguard Total International Bond ETF | 760,337 | $41.33M | 0.4% | $54.36 | $55.90 | — | ETF | 92203J407 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 1,488,282 | $41.12M | 0.4% | $27.63 | $27.63 | — | ETF | 78464A516 |
| V | Visa Inc Class A | 431,920 | $40.51M | 0.4% | $93.78 * | $60.53 | +44.5% | Common Stock | 92826C839 |
| IEI | iShares 3-7 Year Treasury Bond | 327,716 | $40.5M | 0.4% | $123.57 | $123.90 | — | ETF | 464288661 |
| IVE | iShares S&P 500 Value | 382,015 | $40.1M | 0.4% | $104.96 | $89.85 | — | ETF | 464287408 |
| BA | Boeing Co | 202,474 | $40.04M | 0.4% | $197.75 * | $123.38 | +41.7% | Common Stock | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 690,415 | $39.88M | 0.4% | $57.77 | $48.62 | — | ETF | 808524201 |
| EWJ | iShares MSCI Japan | 734,057 | $39.38M | 0.4% | $53.65 | $49.13 | — | ETF | 46434G822 |
| VZ | Verizon Communications Inc | 871,152 | $38.91M | 0.3% | $44.66 * | $28.00 | +5.5% | Common Stock | 92343V104 |
| AGG | iShares Core US Aggregate Bond | 348,311 | $38.14M | 0.3% | $109.51 | $109.78 | — | ETF | 464287226 |
| EWP | iShares MSCI Spain Capped | 1,156,950 | $37.99M | 0.3% | $32.84 | $30.59 | — | ETF | 464286764 |
| DIS | Walt Disney Co | 352,266 | $37.43M | 0.3% | $106.25 * | $80.65 | +27.0% | Common Stock | 254687106 |
| BDX | Becton, Dickinson and Co | 185,747 | $36.24M | 0.3% | $195.11 * | $113.93 | +40.9% | Common Stock | 075887109 |
| UNP | Union Pacific Corp | 331,874 | $36.14M | 0.3% | $108.91 * | $78.66 | +14.5% | Common Stock | 907818108 |
| MCD | McDonald's Corp | 235,662 | $36.09M | 0.3% | $153.16 * | $84.17 | +40.1% | Common Stock | 580135101 |
| EWI | iShares MSCI Italy Capped | 1,293,813 | $35.97M | 0.3% | $27.80 | $26.03 | — | ETF | 46434G830 |
| EWG | iShares MSCI Germany | 1,181,333 | $35.76M | 0.3% | $30.27 | $26.60 | — | ETF | 464286806 |
| SDY | SPDR S&P Dividend ETF | 394,650 | $35.08M | 0.3% | $88.89 | $85.56 | — | ETF | 78464A763 |
| EFA | iShares MSCI EAFE | 528,113 | $34.43M | 0.3% | $65.20 | $62.88 | — | ETF | 464287465 |
| EWU | iShares MSCI United Kingdom | 1,027,338 | $34.24M | 0.3% | $33.33 | $32.67 | — | ETF | 46435G334 |
| CL | Colgate-Palmolive Co | 457,382 | $33.91M | 0.3% | $74.13 * | $53.08 | +14.3% | Common Stock | 194162103 |
| NKE | Nike Inc B | 569,694 | $33.61M | 0.3% | $59.00 * | $47.35 | +1.9% | Common Stock | 654106103 |
| SHY | iShares 1-3 Year Treasury Bond | 394,306 | $33.31M | 0.3% | $84.49 | $84.39 | — | ETF | 464287457 |
| TAP | Molson Coors Brewing Co B | 381,243 | $32.92M | 0.3% | $86.34 * | $57.78 | +28.2% | Common Stock | 60871R209 |
| SCHB | Schwab US Broad Market ETF | 561,753 | $32.84M | 0.3% | $58.46 | $40.28 | — | ETF | 808524102 |
| QCOM | QUALCOMM Inc | 593,278 | $32.76M | 0.3% | $55.22 * | $47.16 | -6.2% | Common Stock | 747525103 |
| PFE | Pfizer Inc | 961,903 | $32.31M | 0.3% | $33.59 * | $18.26 | +18.3% | Common Stock | 717081103 |
| HD | The Home Depot Inc | 209,839 | $32.19M | 0.3% | $153.40 * | $81.24 | +53.2% | Common Stock | 437076102 |
| IBM | International Business Machines Corp | 208,547 | $32.08M | 0.3% | $153.83 * | $106.54 | -2.6% | Common Stock | 459200101 |
| TIP | iShares TIPS Bond | 282,037 | $31.99M | 0.3% | $113.43 | $112.55 | — | ETF | 464287176 |
| ABBV | AbbVie Inc | 438,884 | $31.82M | 0.3% | $72.51 * | $41.79 | +12.4% | Common Stock | 00287Y109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 349,657 | $30.91M | 0.3% | $88.39 | $88.54 | — | ETF | 464288513 |
| MMM | 3M Co | 144,699 | $30.13M | 0.3% | $208.19 * | $106.78 | +16.7% | Common Stock | 88579Y101 |
| LMT | Lockheed Martin Corp | 108,177 | $30.03M | 0.3% | $277.61 * | $133.39 | +63.7% | Common Stock | 539830109 |
| — | United Technologies Corp | 243,829 | $29.77M | 0.3% | $122.11 | $104.29 | — | Common Stock | 913017109 |
| — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 649,905 | $29.73M | 0.3% | $45.74 | $45.70 | — | ETF | 78464A680 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 564,470 | $29.73M | 0.3% | $52.66 | $53.60 | — | ETF | 92206C771 |
| SMH | VanEck Vectors Semiconductor ETF | 362,919 | $29.71M | 0.3% | $81.86 | $69.47 | — | ETF | 92189F676 |
| MDT | Medtronic PLC | 331,280 | $29.4M | 0.3% | $88.75 * | $62.43 | +8.3% | Common Stock | G5960L103 |
| IJR | iShares Core S&P Small-Cap | 412,161 | $28.9M | 0.3% | $70.11 | $86.15 | — | ETF | 464287804 |
| EWC | iShares MSCI Canada | 1,061,312 | $28.4M | 0.3% | $26.76 | $26.05 | — | ETF | 464286509 |
| EWA | iShares MSCI Australia | 1,309,115 | $28.38M | 0.3% | $21.68 | $20.23 | — | ETF | 464286103 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 404,205 | $27.99M | 0.3% | $69.24 | $61.22 | — | ETF | 46429B689 |
| — | Cerner Corp | 417,845 | $27.77M | 0.2% | $66.47 | $57.89 | — | Common Stock | 156782104 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 350,212 | $27.75M | 0.2% | $79.24 | $60.68 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 327,949 | $27.68M | 0.2% | $84.39 * | $31.28 | +129.5% | Common Stock | 235851102 |
| FDN | First Trust Dow Jones Internet ETF | 291,744 | $27.64M | 0.2% | $94.74 | $71.11 | — | ETF | 33733E302 |
| IWV | iShares Russell 3000 | 188,346 | $27.13M | 0.2% | $144.02 | $117.50 | — | ETF | 464287689 |
| INTC | Intel Corp | 779,994 | $26.32M | 0.2% | $33.74 * | $23.30 | +26.9% | Common Stock | 458140100 |
| — | Celgene Corp | 196,306 | $25.49M | 0.2% | $129.87 | $107.51 | — | Common Stock | 151020104 |
| NVO | Novo Nordisk A/S | 588,047 | $25.22M | 0.2% | $42.89 | $47.80 | — | ADR | 670100205 |
| MA | Mastercard Inc A | 205,977 | $25.02M | 0.2% | $121.45 * | $99.25 | +13.9% | Common Stock | 57636Q104 |
| IYM | iShares US Basic Materials | 278,782 | $24.91M | 0.2% | $89.35 | $81.46 | — | ETF | 464287838 |
| ABT | Abbott Laboratories | 509,970 | $24.79M | 0.2% | $48.61 * | $31.81 | +22.3% | Common Stock | 002824100 |
| KO | Coca-Cola Co | 551,097 | $24.72M | 0.2% | $44.85 * | $29.42 | +14.5% | Common Stock | 191216100 |
| IYW | Ishares U S Technology Etf | 176,666 | $24.68M | 0.2% | $139.72 | $110.31 | — | ETF | 464287721 |
| META | Facebook Inc A | 162,659 | $24.56M | 0.2% | $150.98 * | $86.46 | +70.8% | Common Stock | 30303M102 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 944,009 | $23.97M | 0.2% | $25.39 | $25.27 | — | ETF | 18383M381 |
| SLB | Schlumberger Ltd | 362,057 | $23.84M | 0.2% | $65.84 * | $61.43 | -9.1% | Common Stock | 806857108 |
| KMB | Kimberly-Clark Corp | 183,315 | $23.67M | 0.2% | $129.11 * | $77.14 | +24.7% | Common Stock | 494368103 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 914,415 | $23.52M | 0.2% | $25.72 | $25.86 | — | ETF | 18383M399 |
| DES | WisdomTree SmallCap Dividend ETF | 290,272 | $23.36M | 0.2% | $80.48 | $70.46 | — | ETF | 97717W604 |
| GILD | Gilead Sciences Inc | 319,935 | $22.64M | 0.2% | $70.78 * | $59.45 | -18.7% | Common Stock | 375558103 |
| ORCL | Oracle Corp | 450,751 | $22.6M | 0.2% | $50.14 * | $34.51 | +16.2% | Common Stock | 68389X105 |
| COF | Capital One Financial Corp | 272,474 | $22.51M | 0.2% | $82.62 * | $53.95 | +29.7% | Common Stock | 14040H105 |
| COST | Costco Wholesale Corp | 140,356 | $22.45M | 0.2% | $159.93 * | $130.77 | +15.5% | Common Stock | 22160K105 |
| ITW | Illinois Tool Works Inc | 154,934 | $22.19M | 0.2% | $143.25 * | $65.50 | +73.0% | Common Stock | 452308109 |
| — | American International Group Inc | 1,043,653 | $22M | 0.2% | $21.08 | $23.38 | — | Common Stock | 026874156 |
| — | PowerShares Dynamic Large Cap Growth ETF | 610,344 | $21.95M | 0.2% | $35.96 | $31.29 | — | ETF | 73935X609 |
| AMT | American Tower Corp | 164,404 | $21.75M | 0.2% | $132.32 * | $86.90 | +18.4% | REIT | 03027X100 |
| IEF | iShares 7-10 Year Treasury Bond | 200,966 | $21.43M | 0.2% | $106.61 | $110.13 | — | ETF | 464287440 |
| SAP | SAP SE ADR | 193,684 | $20.28M | 0.2% | $104.69 | $80.79 | — | Common Stock | 803054204 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 186,165 | $20.13M | 0.2% | $108.12 | $96.90 | — | ETF | 922042718 |
| MUB | iShares National Muni Bond | 182,244 | $20.07M | 0.2% | $110.12 | $108.80 | — | ETF | 464288414 |
| IYH | iShares U.S. Healthcare ETF | 120,277 | $20M | 0.2% | $166.26 | $150.80 | — | ETF | 464287762 |
| NVS | Novartis Ag | 237,565 | $19.83M | 0.2% | $83.47 | $73.51 | — | ADR | 66987V109 |
| UPS | United Parcel Service Inc Class B | 178,672 | $19.76M | 0.2% | $110.59 * | $65.01 | +18.9% | Common Stock | 911312106 |
| WMT | Wal-Mart Stores Inc | 259,589 | $19.65M | 0.2% | $75.68 * | $19.28 | +14.2% | Common Stock | 931142103 |
| CVS | CVS Health Corp | 242,201 | $19.49M | 0.2% | $80.46 * | $58.15 | +3.7% | Common Stock | 126650100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 453,656 | $19.36M | 0.2% | $42.67 | $38.62 | — | ETF | 00162Q858 |
| EPD | Enterprise Products Partners LP | 712,321 | $19.29M | 0.2% | $27.08 | $50.12 | — | MLP | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 108,565 | $18.94M | 0.2% | $174.47 * | $101.73 | +61.3% | Common Stock | 883556102 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,120,426 | $18.86M | 0.2% | $16.83 | $14.36 | — | ETF | 73935X302 |
| TLH | iShares 10-20 Year Treasury Bond | 137,986 | $18.82M | 0.2% | $136.40 | $135.72 | — | ETF | 464288653 |
| OEF | iShares S&P 100 | 175,396 | $18.75M | 0.2% | $106.90 | $83.27 | — | ETF | 464287101 |
| — | PowerShares QQQ ETF | 135,869 | $18.7M | 0.2% | $137.64 | $104.15 | — | ETF | 73935A104 |
| — | PowerShares Senior Loan ETF | 806,600 | $18.66M | 0.2% | $23.14 | $23.18 | — | ETF | 73936Q769 |
| CME | CME Group Inc Class A | 147,688 | $18.5M | 0.2% | $125.24 * | $78.61 | +11.4% | Common Stock | 12572Q105 |
| LOW | Lowe's Companies Inc | 237,241 | $18.39M | 0.2% | $77.53 * | $44.43 | +56.9% | Common Stock | 548661107 |
| AXP | American Express Co | 217,565 | $18.33M | 0.2% | $84.24 * | $65.78 | +6.8% | Common Stock | 025816109 |
| WFC | Wells Fargo & Co | 328,584 | $18.21M | 0.2% | $55.41 * | $35.48 | +18.9% | Common Stock | 949746101 |
| — | Thomson Reuters Corp Com | 301,002 | $18.07M | 0.2% | $60.04 | $40.88 | — | Common Stock | 884903105 |
| GS | Goldman Sachs Group Inc | 81,394 | $18.06M | 0.2% | $221.90 * | $172.41 | +7.1% | Common Stock | 38141G104 |
| IYF | Ishares U S Financials Etf | 167,300 | $17.99M | 0.2% | $107.52 | $93.81 | — | ETF | 464287788 |
| SCHA | Schwab US Small-Cap ETF | 281,226 | $17.97M | 0.2% | $63.91 | $59.48 | — | ETF | 808524607 |
| ACN | Accenture PLC A | 142,987 | $17.68M | 0.2% | $123.68 * | $103.74 | +3.3% | Common Stock | G1151C101 |
| RJF | Raymond James Financial Inc | 219,705 | $17.63M | 0.2% | $80.22 * | $30.52 | +44.9% | Common Stock | 754730109 |
| EXPE | Expedia Inc | 118,020 | $17.58M | 0.2% | $148.95 * | $66.11 | +104.2% | Common Stock | 30212P303 |
| IDU | iShares US Utilities | 134,006 | $17.43M | 0.2% | $130.03 | $125.36 | — | ETF | 464287697 |
| BALL | Ball Corp | 412,809 | $17.43M | 0.2% | $42.21 * | $28.45 | +26.3% | Common Stock | 058498106 |
| CB | Chubb Ltd | 119,374 | $17.36M | 0.2% | $145.38 * | $110.57 | +9.3% | Common Stock | H1467J104 |
| VV | Vanguard Large-Cap ETF | 155,565 | $17.27M | 0.2% | $111.02 | $92.86 | — | ETF | 922908637 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 688,084 | $16.97M | 0.2% | $24.66 | $24.41 | — | ETF | 18383M373 |
| — | Macquarie Infrastructure Corp | 215,643 | $16.91M | 0.2% | $78.40 | $81.63 | — | Common Stock | 55608B105 |
| CAT | Caterpillar Inc | 156,645 | $16.83M | 0.2% | $107.46 * | $60.30 | +39.4% | Common Stock | 149123101 |
| DLR | Digital Realty Trust Inc | 148,585 | $16.78M | 0.2% | $112.95 * | $45.32 | +87.0% | Common Stock | 253868103 |
| VXUS | Vanguard Total International Stock ETF | 322,637 | $16.77M | 0.2% | $51.97 | $47.66 | — | ETF | 921909768 |
| DVY | iShares Select Dividend | 181,584 | $16.74M | 0.1% | $92.21 | $79.78 | — | ETF | 464287168 |
| XPO | XPO Logistics Inc | 259,003 | $16.74M | 0.1% | $64.63 * | $10.33 | +81.3% | Common Stock | 983793100 |
| TRV | The Travelers Companies Inc | 131,063 | $16.58M | 0.1% | $126.53 * | $87.87 | +15.9% | Common Stock | 89417E109 |
| PFF | iShares US Preferred Stock | 420,907 | $16.49M | 0.1% | $39.17 | $39.35 | — | ETF | 464288687 |
| JKHY | Jack Henry & Associates Inc | 157,090 | $16.32M | 0.1% | $103.87 * | $70.89 | +27.1% | Common Stock | 426281101 |
| SO | Southern Co | 339,148 | $16.24M | 0.1% | $47.88 * | $28.86 | +21.6% | Common Stock | 842587107 |
| AIG | American International Group Inc | 257,132 | $16.08M | 0.1% | $62.52 * | $35.29 | +41.1% | Common Stock | 026874784 |
| KMI | Kinder Morgan Inc P | 838,188 | $16.06M | 0.1% | $19.16 * | $13.10 | -4.8% | MLP | 49456B101 |
| MDLZ | Mondelez International Inc Class A | 370,966 | $16.02M | 0.1% | $43.19 * | $26.49 | +38.4% | Common Stock | 609207105 |
| BMY | Bristol-Myers Squibb Company | 280,833 | $15.65M | 0.1% | $55.72 * | $37.78 | +5.6% | Common Stock | 110122108 |
| GVI | iShares Interm Government/Credit Bd | 140,115 | $15.51M | 0.1% | $110.68 | $110.75 | — | ETF | 464288612 |
| DTH | WisdomTree International High Div ETF | 371,223 | $15.5M | 0.1% | $41.75 | $37.61 | — | ETF | 97717W802 |
| IFF | International Flavors & Fragrances Inc | 114,085 | $15.4M | 0.1% | $135.00 * | $92.61 | +17.7% | Common Stock | 459506101 |
| EXPD | Expeditors International of Washington Inc | 271,064 | $15.31M | 0.1% | $56.48 * | $45.07 | +9.7% | Common Stock | 302130109 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 541,240 | $15.29M | 0.1% | $28.26 | $28.26 | — | ETF | 316092832 |
| OXY | Occidental Petroleum Corp | 255,293 | $15.28M | 0.1% | $59.87 * | $55.52 | -12.6% | Common Stock | 674599105 |
| NOC | Northrop Grumman Corp | 58,964 | $15.14M | 0.1% | $256.72 * | $134.36 | +61.9% | Common Stock | 666807102 |
| ETN | Eaton Corp PLC | 193,441 | $15.06M | 0.1% | $77.83 * | $52.52 | +21.8% | Common Stock | G29183103 |
| — | Mallinckrodt PLC | 335,230 | $15.02M | 0.1% | $44.81 | $48.07 | — | Common Stock | G5785G107 |
| CHKP | Check Point Software Technologies Ltd | 137,618 | $15.01M | 0.1% | $109.08 | $71.88 | +50.3% | Intl Common Stock | M22465104 |
| KRE | SPDR S&P Regional Banking ETF | 271,648 | $14.93M | 0.1% | $54.95 | $40.84 | — | ETF | 78464A698 |
| — | Magellan Midstream Partners LP | 209,330 | $14.92M | 0.1% | $71.27 | $67.34 | — | MLP | 559080106 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 390,627 | $14.53M | 0.1% | $37.20 | $35.14 | — | ETF | 78464A417 |
| ED | Consolidated Edison Inc | 179,652 | $14.52M | 0.1% | $80.82 * | $43.57 | +36.1% | Common Stock | 209115104 |
| LAMR | Lamar Advertising Co | 196,253 | $14.44M | 0.1% | $73.57 | $57.99 | — | REIT | 512816109 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 575,590 | $14.3M | 0.1% | $24.85 | $24.35 | — | ETF | 18383M365 |
| AMZN | Amazon.com Inc | 14,750 | $14.28M | 0.1% | $968.00 * | $23.18 | +105.8% | Common Stock | 023135106 |
| COP | ConocoPhillips | 322,864 | $14.19M | 0.1% | $43.96 * | $34.79 | +2.0% | Common Stock | 20825C104 |
| — | New Media Investment Group | 1,048,641 | $14.14M | 0.1% | $13.48 | $14.37 | — | Common Stock | 64704V106 |
| ROBO | Robo Global Robotics & Automation ETF | 408,376 | $13.99M | 0.1% | $34.26 | $32.20 | — | ETF | 301505707 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 174,100 | $13.94M | 0.1% | $80.04 | $79.40 | — | ETF | 92206C409 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 398,546 | $13.93M | 0.1% | $34.96 | $28.30 | — | ADR | 874039100 |
| — | Scripps Networks Interactive Inc A | 203,484 | $13.9M | 0.1% | $68.31 | $64.21 | — | Common Stock | 811065101 |
| LVS | Las Vegas Sands Corp | 215,727 | $13.78M | 0.1% | $63.89 * | $45.60 | +8.4% | Common Stock | 517834107 |
| ACWI | iShares MSCI ACWI | 208,246 | $13.63M | 0.1% | $65.46 | $58.02 | — | ETF | 464288257 |
| DEO | Diageo PLC | 113,642 | $13.62M | 0.1% | $119.82 | $117.00 | — | ADR | 25243Q205 |
| BIP | Brookfield Infrastructure Partners LP | 256,391 | $13.6M | 0.1% | $53.04 | $33.47 | — | Common Stock | G16252101 |
| FFIV | F5 Networks Inc | 106,713 | $13.56M | 0.1% | $127.06 * | $107.40 | +22.0% | Common Stock | 315616102 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 216,366 | $13.5M | 0.1% | $62.39 | $60.04 | — | ETF | 337345102 |
| EEM | iShares MSCI Emerging Markets | 326,034 | $13.49M | 0.1% | $41.39 | $36.78 | — | ETF | 464287234 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 107,447 | $13.44M | 0.1% | $125.12 | $121.52 | — | ETF | 464287432 |
| — | iShares iBonds Dec 2021 Term Corporate | 528,822 | $13.21M | 0.1% | $24.99 | $24.52 | — | ETF | 46434VBK5 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 125,588 | $13.2M | 0.1% | $105.10 | $103.05 | — | ETF | 72201R817 |
| BAC | Bank of America Corporation | 543,933 | $13.2M | 0.1% | $24.26 * | $12.57 | +51.9% | Common Stock | 060505104 |
| FTS | Fortis Inc | 289,103 | $13.18M | 0.1% | $45.58 * | $22.31 | +8.1% | Common Stock | 349553107 |
| — | iShares iBonds Dec 2023 Term Corporate | 522,686 | $13.18M | 0.1% | $25.21 | $24.48 | — | ETF | 46434VAX8 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 114,584 | $13.1M | 0.1% | $114.36 | $112.99 | — | ETF | 464288281 |
| — | iShares iBonds Dec 2022 Term Corporate | 519,764 | $13.08M | 0.1% | $25.16 | $24.59 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2024 Term Corporate | 520,647 | $13.05M | 0.1% | $25.06 | $24.31 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2020 Term Corporate | 511,106 | $13.04M | 0.1% | $25.51 | $25.14 | — | ETF | 46434VAQ3 |
| BJK | VanEck Vectors Gaming ETF | 318,811 | $12.98M | 0.1% | $40.72 | $40.72 | — | ETF | 92189F882 |
| EMR | Emerson Electric Co | 214,347 | $12.78M | 0.1% | $59.62 * | $45.20 | +6.2% | Common Stock | 291011104 |
| — | iShares iBonds Dec 2019 Term Corporate | 508,062 | $12.71M | 0.1% | $25.02 | $24.76 | — | ETF | 46434VAU4 |
| — | iShares iBonds Dec 2018 Term Corporate | 504,160 | $12.7M | 0.1% | $25.19 | $25.04 | — | ETF | 46434VAA8 |
| SJM | JM Smucker Co | 107,121 | $12.68M | 0.1% | $118.33 * | $88.33 | +9.0% | Common Stock | 832696405 |
| DE | Deere & Co | 102,308 | $12.64M | 0.1% | $123.59 * | $70.03 | +46.8% | Common Stock | 244199105 |
| CPRT | Copart Inc | 396,134 | $12.59M | 0.1% | $31.79 * | $5.96 | +28.5% | Common Stock | 217204106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 512,519 | $12.55M | 0.1% | $24.48 | $23.96 | — | ETF | 46435GAA0 |
| — | iShares iBonds Dec 2017 Term Corporate | 503,632 | $12.52M | 0.1% | $24.85 | $24.81 | — | ETF | 46434VAR1 |
| WPP | WPP PLC | 118,358 | $12.48M | 0.1% | $105.41 | $109.63 | — | ADR | 92937A102 |
| FNDX | Schwab Fundamental US Large Company ETF | 367,763 | $12.44M | 0.1% | $33.82 | $28.49 | — | ETF | 808524771 |
| RMD | ResMed Inc | 159,648 | $12.43M | 0.1% | $77.87 * | $41.33 | +58.4% | Common Stock | 761152107 |
| GM | General Motors Co | 354,874 | $12.4M | 0.1% | $34.93 * | $28.43 | +2.1% | Common Stock | 37045V100 |
| CAJPY | Canon Inc | 361,369 | $12.29M | 0.1% | $34.02 | $34.75 | — | ADR | 138006309 |
| IWF | iShares Russell 1000 Growth | 103,076 | $12.27M | 0.1% | $119.02 | $86.18 | — | ETF | 464287614 |
| — | Xilinx Inc | 190,438 | $12.25M | 0.1% | $64.32 | $47.30 | — | Common Stock | 983919101 |
| BIIB | Biogen Inc | 45,001 | $12.21M | 0.1% | $271.35 * | $306.85 | -13.8% | Common Stock | 09062X103 |
| — | iShares iBonds Dec 2025 Term Corporate | 488,516 | $12.2M | 0.1% | $24.98 | $24.22 | — | ETF | 46434VBD1 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 292,860 | $12.15M | 0.1% | $41.50 | $35.28 | — | ETF | 73935X757 |
| AIZ | Assurant Inc | 116,244 | $12.05M | 0.1% | $103.69 * | $69.64 | +21.0% | Common Stock | 04621X108 |
| MAR | Marriott International Inc | 118,492 | $11.89M | 0.1% | $100.31 * | $62.35 | +49.1% | Common Stock | 571903202 |
| SOXX | iShares PHLX Semiconductor | 84,722 | $11.88M | 0.1% | $140.20 | $92.81 | — | ETF | 464287523 |
| — | GlaxoSmithKline PLC ADR | 275,310 | $11.87M | 0.1% | $43.12 | $38.84 | — | ADR | 37733W105 |
| GOOD | Gladstone Commercial | 542,100 | $11.81M | 0.1% | $21.79 | $17.57 | — | REIT | 376536108 |
| YUM | Yum Brands Inc | 159,592 | $11.77M | 0.1% | $73.76 * | $41.43 | +43.9% | Common Stock | 988498101 |
| ADI | Analog Devices Inc | 150,341 | $11.7M | 0.1% | $77.80 * | $63.50 | +6.3% | Common Stock | 032654105 |
| CTSH | Cognizant Technology Solutions Corp A | 175,794 | $11.67M | 0.1% | $66.40 * | $51.39 | +9.7% | Common Stock | 192446102 |
| LEG | Leggett & Platt Inc | 220,555 | $11.59M | 0.1% | $52.53 | $44.83 | +16.4% | Common Stock | 524660107 |
| BR | Broadridge Financial Solutions Inc | 153,038 | $11.56M | 0.1% | $75.56 * | $44.26 | +41.0% | Common Stock | 11133T103 |
| PSX | Phillips 66 | 139,728 | $11.55M | 0.1% | $82.69 * | $54.22 | +3.8% | Common Stock | 718546104 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 457,324 | $11.51M | 0.1% | $25.17 | $24.29 | — | ETF | 18383M225 |
| EQT | EQT Corp | 196,107 | $11.49M | 0.1% | $58.59 * | $36.75 | -20.5% | Common Stock | 26884L109 |
| — | Total System Services Inc | 196,674 | $11.46M | 0.1% | $58.25 | $49.23 | — | Common Stock | 891906109 |
| — | Nuveen Credit Strategies Income | 1,325,468 | $11.41M | 0.1% | $8.61 | $8.70 | — | Closed-End Fund | 67073D102 |
| — | Invesco Senior Income Trust | 2,491,024 | $11.36M | 0.1% | $4.56 | $4.48 | — | Closed-End Fund | 46131H107 |
| ISRG | Intuitive Surgical Inc | 12,109 | $11.33M | 0.1% | $935.42 * | $73.52 | +30.7% | Common Stock | 46120E602 |
| LKQ | LKQ Corp | 343,307 | $11.31M | 0.1% | $32.95 * | $28.59 | -2.9% | Common Stock | 501889208 |
| RSG | Republic Services Inc | 175,807 | $11.2M | 0.1% | $63.73 * | $33.64 | +63.8% | Common Stock | 760759100 |
| VOO | Vanguard 500 ETF | 50,443 | $11.2M | 0.1% | $222.05 | $187.62 | — | ETF | 922908363 |
| — | Jacobs Engineering Group Inc | 204,713 | $11.13M | 0.1% | $54.39 | $43.04 | — | Common Stock | 469814107 |
| — | CGI Group Inc | 166,551 | $11.04M | 0.1% | $66.26 | $44.97 | — | Common Stock | 39945C109 |
| WAB | Westinghouse Air Brake Technologies Corp | 120,279 | $11.01M | 0.1% | $91.50 * | $67.73 | +16.9% | Common Stock | 929740108 |
| C | Citigroup Inc | 163,666 | $10.95M | 0.1% | $66.88 * | $37.19 | +24.9% | Common Stock | 172967424 |
| 1741046D | STERIS PLC | 133,862 | $10.91M | 0.1% | $81.50 | $73.00 | — | Equity | G84720104 |
| — | SPDR S&P Intl Cnsmr Stapl Sect ETF | 236,362 | $10.86M | 0.1% | $45.96 | $41.68 | — | ETF | 78463X723 |
| — | Varian Medical Systems Inc | 103,648 | $10.7M | 0.1% | $103.19 | $91.61 | — | Common Stock | 92220P105 |
| BK | Bank of New York Mellon Corp | 209,525 | $10.69M | 0.1% | $51.02 * | $30.61 | +24.0% | Common Stock | 064058100 |
| VGIT | Vanguard Interm-Term Govt Bd ETF | 165,021 | $10.67M | 0.1% | $64.65 | $64.65 | — | ETF | 92206C706 |
| GBCI | Glacier Bancorp Inc | 291,414 | $10.67M | 0.1% | $36.61 * | $25.95 | 0.0% | Common Stock | 37637Q105 |
| AFL | Aflac Inc | 137,309 | $10.67M | 0.1% | $77.68 * | $23.03 | +33.4% | Common Stock | 001055102 |
| DON | WisdomTree MidCap Dividend ETF | 109,105 | $10.66M | 0.1% | $97.75 | $94.38 | — | ETF | 97717W505 |
| — | Broadcom Ltd | 45,355 | $10.57M | 0.1% | $233.05 | $176.77 | — | Common Stock | Y09827109 |
| — | PowerShares DWA Utilities Momentum ETF | 376,151 | $10.36M | 0.1% | $27.55 | $27.31 | — | ETF | 73935X591 |
| — | E.I. du Pont de Nemours & Co | 127,691 | $10.31M | 0.1% | $80.71 | $67.46 | — | Common Stock | 263534109 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 403,405 | $10.24M | 0.1% | $25.38 | $23.76 | — | ETF | 18383M217 |
| IHF | iShares US Healthcare Providers | 68,647 | $10.2M | 0.1% | $148.57 | $134.37 | — | ETF | 464288828 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 109,486 | $10.11M | 0.1% | $92.29 | $77.73 | — | ETF | 78468R887 |
| SCHZ | Schwab US Aggregate Bond ETF | 191,865 | $10.03M | 0.1% | $52.25 | $52.20 | — | ETF | 808524839 |
| IWO | iShares Russell 2000 Growth | 59,312 | $10.01M | 0.1% | $168.77 | $144.24 | — | ETF | 464287648 |
| — | BlackRock Inc | 23,649 | $9.989M | 0.1% | $422.39 | $380.55 | — | Common Stock | 09247X101 |
| SCHV | Schwab US Large-Cap Value ETF | 196,379 | $9.858M | 0.1% | $50.20 | $39.88 | — | ETF | 808524409 |
| VB | Vanguard Small-Cap ETF | 72,001 | $9.759M | 0.1% | $135.54 | $113.54 | — | ETF | 922908751 |
| SABR | Sabre Corp | 447,377 | $9.739M | 0.1% | $21.77 * | $26.64 | -14.5% | Common Stock | 78573M104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 175,154 | $9.704M | 0.1% | $55.40 | $55.13 | — | ETF | 464286533 |
| PH | Parker Hannifin Corp | 60,355 | $9.646M | 0.1% | $159.82 * | $97.42 | +42.7% | Common Stock | 701094104 |
| IYK | iShares US Consumer Goods | 78,806 | $9.593M | 0.1% | $121.73 | $111.50 | — | ETF | 464287812 |
| EOG | EOG Resources Inc | 105,922 | $9.588M | 0.1% | $90.52 * | $66.33 | +3.5% | Common Stock | 26875P101 |
| UBSI | United Bankshares Inc | 244,475 | $9.583M | 0.1% | $39.20 | $31.93 | +24.3% | Common Stock | 909907107 |
| O | Realty Income Corp | 172,457 | $9.516M | 0.1% | $55.18 * | $28.80 | +27.1% | REIT | 756109104 |
| — | Buckeye Partners LP | 147,603 | $9.436M | 0.1% | $63.93 | $71.70 | — | MLP | 118230101 |
| PM | Philip Morris International Inc | 80,234 | $9.423M | 0.1% | $117.44 * | $48.36 | +53.6% | Common Stock | 718172109 |
| ROST | Ross Stores Inc | 160,892 | $9.288M | 0.1% | $57.73 | $45.82 | +25.0% | Common Stock | 778296103 |
| SCHG | Schwab US Large-Cap Growth ETF | 146,916 | $9.285M | 0.1% | $63.20 | $46.49 | — | ETF | 808524300 |
| — | PowerShares S&P 500 Low Volatility ETF | 206,132 | $9.22M | 0.1% | $44.73 | $44.27 | — | ETF | 73937B779 |
| AEP | American Electric Power Co Inc | 132,411 | $9.199M | 0.1% | $69.47 * | $43.63 | +17.6% | Common Stock | 025537101 |
| ESLT | Elbit Systems Ltd | 21,269 | $9.152M | 0.1% | $430.30 * | $86.05 | +27.7% | Intl Common Stock | M3760D101 |
| SNA | Snap-on Inc | 57,818 | $9.135M | 0.1% | $158.00 * | $130.97 | +0.7% | Common Stock | 833034101 |
| IWD | iShares Russell 1000 Value | 77,892 | $9.069M | 0.1% | $116.43 | $98.52 | — | ETF | 464287598 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 337,836 | $9.054M | 0.1% | $26.80 | $26.51 | — | ETF | 18383M183 |
| UNH | UnitedHealth Group Inc | 48,824 | $9.053M | 0.1% | $185.42 * | $93.52 | +63.3% | Common Stock | 91324P102 |
| RWR | SPDR Dow Jones REIT ETF | 97,259 | $9.043M | 0.1% | $92.98 | $92.53 | — | ETF | 78464A607 |
| IYC | iShares US Consumer Services | 54,730 | $8.982M | 0.1% | $164.11 | $144.37 | — | ETF | 464287580 |
| SOCL | Global X Social Media ETF | 317,718 | $8.969M | 0.1% | $28.23 | $28.23 | — | ETF | 37950E416 |
| VGLT | Vanguard Long-Term Government Bd ETF | 115,954 | $8.938M | 0.1% | $77.08 | $74.10 | — | ETF | 92206C847 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 359,578 | $8.882M | 0.1% | $24.70 | $24.70 | — | ETF | 92189F452 |
| XLK | Technology Select Sector SPDR ETF | 160,394 | $8.777M | 0.1% | $54.72 | $49.97 | — | ETF | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 94,324 | $8.741M | 0.1% | $92.67 | $75.14 | — | ETF | 921908844 |
| VGK | Vanguard FTSE Europe ETF | 157,754 | $8.699M | 0.1% | $55.14 | $54.72 | — | ETF | 922042874 |
| LYB | LyondellBasell Industries NV | 102,657 | $8.663M | 0.1% | $84.39 * | $48.45 | +2.8% | Common Stock | N53745100 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 272,889 | $8.651M | 0.1% | $31.70 | $31.70 | — | ETF | 301505889 |
| AMP | Ameriprise Financial Inc | 67,089 | $8.54M | 0.1% | $127.29 * | $95.26 | +12.6% | Common Stock | 03076C106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap | 182,303 | $8.526M | 0.1% | $46.77 | $44.23 | — | ETF | 464286475 |
| CHRW | C.H. Robinson Worldwide Inc | 123,602 | $8.489M | 0.1% | $68.68 * | $56.33 | +2.6% | Common Stock | 12541W209 |
| REM | iShares Mortgage Real Estate Capped | 181,803 | $8.432M | 0.1% | $46.38 | $46.38 | — | ETF | 46435G342 |
| WAT | Waters Corp | 45,804 | $8.421M | 0.1% | $183.85 * | $154.97 | +12.1% | Common Stock | 941848103 |
| VPL | Vanguard FTSE Pacific ETF | 127,294 | $8.376M | 0.1% | $65.80 | $65.39 | — | ETF | 922042866 |
| AYI | Acuity Brands Inc | 40,872 | $8.308M | 0.1% | $203.27 * | $165.26 | +3.8% | Common Stock | 00508Y102 |
| — | Walgreen Boots Alliance Inc Com | 103,077 | $8.072M | 0.1% | $78.31 | $78.46 | — | Common Stock | 931427108 |
| CAH | Cardinal Health Inc | 103,009 | $8.026M | 0.1% | $77.92 * | $63.36 | -7.8% | Common Stock | 14149Y108 |
| USB | US Bancorp | 154,205 | $8.006M | 0.1% | $51.92 * | $29.36 | +25.9% | Common Stock | 902973304 |
| — | Stericycle Inc | 104,199 | $7.952M | 0.1% | $76.32 | $121.22 | — | Common Stock | 858912108 |
| — | Blackstone Group LP | 237,994 | $7.937M | 0.1% | $33.35 | $28.41 | — | Common Stock | 09253U108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 88,545 | $7.936M | 0.1% | $89.63 | $89.24 | — | ETF | 81369Y407 |
| VO | Vanguard Mid-Cap ETF | 55,190 | $7.866M | 0.1% | $142.53 | $118.97 | — | ETF | 922908629 |
| CBSH | Commerce Bancshares Inc | 138,311 | $7.86M | 0.1% | $56.83 * | $27.16 | +31.4% | Common Stock | 200525103 |
| — | Lions Gate Entertainment Corp | 294,275 | $7.734M | 0.1% | $26.28 | $24.64 | — | Common Stock | 535919500 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 87,850 | $7.69M | 0.1% | $87.54 | $89.18 | — | ETF | 92206C870 |
| BSV | Vanguard Short-Term Bond ETF | 95,685 | $7.64M | 0.1% | $79.85 | $80.28 | — | ETF | 921937827 |
| FNDA | Schwab Fundamental US Small Company ETF | 218,678 | $7.599M | 0.1% | $34.75 | $29.47 | — | ETF | 808524763 |
| — | Praxair Inc | 57,265 | $7.59M | 0.1% | $132.54 | $117.19 | — | Common Stock | 74005P104 |
| ISTB | iShares Core 1-5 Year USD Bond | 150,064 | $7.542M | 0.1% | $50.26 | $92.67 | — | ETF | 46432F859 |
| KR | The Kroger Co | 323,271 | $7.539M | 0.1% | $23.32 | $29.02 | -18.5% | Common Stock | 501044101 |
| — | IHS Markit Ltd A | 167,482 | $7.376M | 0.1% | $44.04 | $35.41 | — | Common Stock | G47567105 |
| EQIX | Equinix Inc | 17,034 | $7.31M | 0.1% | $429.14 * | $187.92 | +91.3% | Common Stock | 29444U700 |
| HON | Honeywell International Inc | 54,576 | $7.274M | 0.1% | $133.28 * | $73.52 | +34.3% | Common Stock | 438516106 |
| BABA | Alibaba Group Holding Ltd ADR | 50,002 | $7.045M | 0.1% | $140.89 | $93.64 | — | ADR | 01609W102 |
| MO | Altria Group Inc | 94,092 | $7.007M | 0.1% | $74.47 * | $33.98 | +15.6% | Common Stock | 02209S103 |
| IWP | iShares Russell Mid-Cap Growth | 64,816 | $7.005M | 0.1% | $108.08 | $105.85 | — | ETF | 464287481 |
| NTRS | Northern Trust Corp | 71,930 | $6.992M | 0.1% | $97.21 * | $48.24 | +46.0% | Common Stock | 665859104 |
| — | Guggenheim Frontier Markets ETF | 510,130 | $6.973M | 0.1% | $13.67 | $12.85 | — | ETF | 18383Q838 |
| XLP | Consumer Staples Select Sector SPDR ETF | 126,175 | $6.932M | 0.1% | $54.94 | $54.55 | — | ETF | 81369Y308 |
| PAA | Plains All American Pipeline LP | 262,206 | $6.888M | 0.1% | $26.27 | $50.82 | — | MLP | 726503105 |
| — | Lions Gate Entertainment Corp | 240,438 | $6.785M | 0.1% | $28.22 | $26.90 | — | Common Stock | 535919401 |
| FISV | Fiserv Inc | 55,285 | $6.764M | 0.1% | $122.35 * | $36.09 | +67.6% | Common Stock | 337738108 |
| — | PowerShares DWA Energy Momentum ETF | 200,318 | $6.695M | 0.1% | $33.42 | $35.83 | — | ETF | 73935X385 |
| GWW | W.W. Grainger Inc | 36,360 | $6.564M | 0.1% | $180.53 * | $199.61 | -16.8% | Common Stock | 384802104 |
| — | DCT Industrial Trust Inc | 122,805 | $6.563M | 0.1% | $53.44 | $51.88 | — | REIT | 233153204 |
| — | Royal Dutch Shell PLC | 121,529 | $6.464M | 0.1% | $53.19 | $60.45 | — | ADR | 780259206 |
| VEU | Vanguard FTSE All-World ex-US ETF | 129,211 | $6.464M | 0.1% | $50.03 | $46.91 | — | ETF | 922042775 |
| XRT | SPDR S&P Retail ETF | 158,274 | $6.445M | 0.1% | $40.72 | $68.85 | — | ETF | 78464A714 |
| KHC | The Kraft Heinz Co | 75,152 | $6.436M | 0.1% | $85.64 * | $48.01 | +26.5% | Common Stock | 500754106 |
| YUMC | Yum China Hldgs Inc Com | 162,468 | $6.406M | 0.1% | $39.43 * | $26.68 | +35.3% | Common Stock | 98850P109 |
| SMIN | iShares MSCI India Small-Cap | 142,822 | $6.343M | 0.1% | $44.41 | $44.41 | — | ETF | 46429B614 |
| VNO | Vornado Realty Trust | 67,280 | $6.318M | 0.1% | $93.91 | $100.52 | — | REIT | 929042109 |
| CAE | Cae Inc Com | 280,222 | $6.266M | 0.1% | $22.36 * | $14.37 | +6.7% | Common Stock | 124765108 |
| MCK | McKesson Corp | 37,849 | $6.228M | 0.1% | $164.55 * | $136.84 | +3.5% | Common Stock | 58155Q103 |
| — | Twenty-First Century Fox Inc Class A | 216,982 | $6.149M | 0.1% | $28.34 | $29.53 | — | Common Stock | 90130A101 |
| ICLR | Icon PLC | 62,821 | $6.143M | 0.1% | $97.79 * | $71.54 | +23.6% | Common Stock | G4705A100 |
| — | Aetna Inc | 40,351 | $6.127M | 0.1% | $151.84 | $86.50 | — | Common Stock | 00817Y108 |
| — | Wilshire Micro-Cap ETF | 191,428 | $6.032M | 0.1% | $31.51 | $26.19 | — | ETF | 18383M308 |
| — | Relx N V American Depositary Shares | 290,262 | $6.003M | 0.1% | $20.68 | $17.76 | — | ADR | 75955B102 |
| — | Guggenheim S&P 500 Equal Weight ETF | 64,412 | $5.97M | 0.1% | $92.68 | $86.86 | — | ETF | 78355W106 |
| IXUS | iShares Core MSCI Total Intl Stk | 103,644 | $5.945M | 0.1% | $57.36 | $51.01 | — | ETF | 46432F834 |
| INTU | Intuit Inc | 44,650 | $5.93M | 0.1% | $132.81 * | $106.04 | +15.1% | Common Stock | 461202103 |
| PNC | PNC Financial Services Group Inc | 47,336 | $5.911M | 0.1% | $124.87 * | $63.02 | +43.3% | Common Stock | 693475105 |
| PAGP | Plains GP Holdings LP | 225,087 | $5.888M | 0.1% | $26.16 | $33.07 | — | Common Stock | 72651A207 |
| ECL | Ecolab Inc | 44,319 | $5.883M | 0.1% | $132.74 * | $98.74 | +19.2% | Common Stock | 278865100 |
| — | New Senior Investment Group Inc | 581,690 | $5.846M | 0.1% | $10.05 | $12.81 | — | REIT | 648691103 |
| — | iShares iBonds Sep 2017 Term Muni Bond | 214,577 | $5.842M | 0.1% | $27.23 | $31.57 | — | ETF | 464289271 |
| LLY | Eli Lilly and Co | 70,551 | $5.806M | 0.1% | $82.30 * | $57.50 | +24.0% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 33,643 | $5.794M | 0.1% | $172.22 * | $111.53 | +12.4% | Common Stock | 031162100 |
| IHI | iShares US Medical Devices | 34,621 | $5.768M | 0.1% | $166.60 | $166.60 | — | ETF | 464288810 |
| REG | Regency Centers Corp | 91,381 | $5.724M | 0.1% | $62.64 * | $48.69 | -8.2% | REIT | 758849103 |
| NVDA | NVIDIA Corp | 39,485 | $5.708M | 0.1% | $144.56 * | $2.23 | +40.4% | Common Stock | 67066G104 |
| MOS | The Mosaic Co | 247,136 | $5.642M | 0.1% | $22.83 * | $22.82 | -6.6% | Common Stock | 61945C103 |
| — | SPDR S&P International Tech Sect ETF | 155,054 | $5.624M | 0.1% | $36.27 | $37.77 | — | ETF | 78463X657 |
| — | Pioneer Natural Resources Co | 34,982 | $5.582M | 0.0% | $159.57 | $170.75 | — | Common Stock | 723787107 |
| EXR | Extra Space Storage Inc | 71,499 | $5.577M | 0.0% | $78.00 * | $58.37 | -4.9% | REIT | 30225T102 |
| HAIN | The Hain Celestial Group Inc | 143,191 | $5.559M | 0.0% | $38.82 * | $37.87 | -4.6% | Common Stock | 405217100 |
| ILMN | Illumina Inc | 31,572 | $5.478M | 0.0% | $173.51 | $149.59 | +15.7% | Common Stock | 452327109 |
| SCHD | Schwab US Dividend Equity ETF | 121,186 | $5.465M | 0.0% | $45.10 | $37.23 | — | ETF | 808524797 |
| KMX | CarMax Inc | 86,284 | $5.441M | 0.0% | $63.06 * | $51.52 | +17.3% | Common Stock | 143130102 |
| TXN | Texas Instruments Inc | 70,668 | $5.436M | 0.0% | $76.92 * | $39.84 | +58.5% | Common Stock | 882508104 |
| — | Berry Global Group Inc | 92,500 | $5.273M | 0.0% | $57.01 | $48.73 | — | Common Stock | 08579W103 |
| XYL | Xylem Inc | 95,096 | $5.271M | 0.0% | $55.43 * | $45.42 | +3.4% | Common Stock | 98419M100 |
| — | Hertz Rental Car Holding Co Inc | 454,370 | $5.225M | 0.0% | $11.50 | $11.71 | — | Common Stock | 42806J106 |
| VXF | Vanguard Extended Market ETF | 50,510 | $5.167M | 0.0% | $102.30 | $87.90 | — | ETF | 922908652 |
| MDY | SPDR S&P MidCap 400 ETF | 16,107 | $5.116M | 0.0% | $317.63 | $277.01 | — | ETF | 78467Y107 |
| BND | Vanguard Total Bond Market ETF | 61,660 | $5.046M | 0.0% | $81.84 | $81.58 | — | ETF | 921937835 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 179,623 | $5.031M | 0.0% | $28.01 | $25.84 | — | ETF | 808524755 |
| TROW | T. Rowe Price Group Inc | 67,481 | $5.008M | 0.0% | $74.21 * | $51.61 | +0.6% | Common Stock | 74144T108 |
| — | Raytheon Co | 30,979 | $5.002M | 0.0% | $161.46 | $101.38 | — | Common Stock | 755111507 |
| IJK | iShares S&P Mid-Cap 400 Growth | 24,768 | $4.87M | 0.0% | $196.62 | $155.50 | — | ETF | 464287606 |
| TD | Toronto Dominion Bk Ont Com New | 73,802 | $4.823M | 0.0% | $65.35 * | $44.75 | +7.8% | Common Stock | 891160509 |
| — | iShares iBonds Sep 2020 Term Muni Bond | 188,384 | $4.821M | 0.0% | $25.59 | $25.57 | — | ETF | 46434V571 |
| SCHF | Schwab International Equity ETF | 151,496 | $4.815M | 0.0% | $31.78 | $30.51 | — | ETF | 808524805 |
| — | iShares iBonds Sep 2018 Term Muni Bond | 188,903 | $4.812M | 0.0% | $25.47 | $25.67 | — | ETF | 46429B580 |
| EPP | iShares MSCI Pacific ex Japan | 107,178 | $4.767M | 0.0% | $44.48 | $42.36 | — | ETF | 464286665 |
| SPGI | S&Pglobal Inc Com | 32,572 | $4.755M | 0.0% | $145.98 * | $113.09 | +13.7% | Common Stock | 78409V104 |
| IEV | iShares Europe | 107,132 | $4.748M | 0.0% | $44.32 | $40.98 | — | ETF | 464287861 |
| — | iShares iBonds Sep 2019 Term Muni Bond | 185,864 | $4.743M | 0.0% | $25.52 | $25.60 | — | ETF | 46429B564 |
| — | iShares MSCI Frontier 100 | 165,199 | $4.721M | 0.0% | $28.58 | $27.36 | — | ETF | 464286145 |
| ET | Energy Transfer Equity LP | 262,587 | $4.716M | 0.0% | $17.96 | $38.16 | — | MLP | 29273V100 |
| FVD | First Trust Value Line Dividend ETF | 161,046 | $4.711M | 0.0% | $29.25 | $29.25 | — | ETF | 33734H106 |
| — | iShares iBonds Dec 2021 Term Muni Bond | 181,569 | $4.684M | 0.0% | $25.80 | $25.94 | — | ETF | 46435G789 |
| SPG | Simon Property Group Inc | 28,764 | $4.653M | 0.0% | $161.76 * | $114.39 | -10.2% | REIT | 828806109 |
| ADBE | Adobe Systems Inc | 32,864 | $4.648M | 0.0% | $141.43 * | $70.67 | +93.8% | Common Stock | 00724F101 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 217,173 | $4.617M | 0.0% | $21.26 | $21.12 | — | ETF | 18383M522 |
| WDIV | SPDR S&P Global Dividend ETF | 69,566 | $4.616M | 0.0% | $66.35 | $62.11 | — | ETF | 78463X459 |
| TYL | Tyler Technologies Inc | 26,223 | $4.607M | 0.0% | $175.69 * | $97.22 | +70.9% | Common Stock | 902252105 |
| — | Harris Corp | 42,202 | $4.603M | 0.0% | $109.07 | $83.36 | — | Common Stock | 413875105 |
| — | Guggenheim Multi-Asset Income ETF | 217,500 | $4.557M | 0.0% | $20.95 | $22.29 | — | ETF | 18383M506 |
| XLI | Industrial Select Sector SPDR ETF | 66,279 | $4.514M | 0.0% | $68.11 | $63.90 | — | ETF | 81369Y704 |
| BCE | Bce Inc Com New | 76,816 | $4.486M | 0.0% | $58.40 * | $23.63 | +12.6% | Common Stock | 05534B760 |
| — | Laboratory Corp of America Holdings | 29,002 | $4.47M | 0.0% | $154.13 | $128.40 | — | Common Stock | 50540R409 |
| WY | Weyerhaeuser Co | 132,358 | $4.434M | 0.0% | $33.50 * | $21.14 | +13.7% | REIT | 962166104 |
| SPGM | SPDR MSCI ACWI IMI ETF | 61,535 | $4.419M | 0.0% | $71.81 | $62.71 | — | ETF | 78463X475 |
| — | Express Scripts Holding Co | 69,085 | $4.41M | 0.0% | $63.83 | $68.80 | — | Common Stock | 30219G108 |
| — | America Movil SAB de CV | 276,468 | $4.401M | 0.0% | $15.92 | $12.57 | — | ADR | 02364W105 |
| — | CyrusOne Inc | 78,633 | $4.384M | 0.0% | $55.75 | $48.70 | — | Common Stock | 23283R100 |
| UPBD | Rent-A-Center Inc | 373,232 | $4.374M | 0.0% | $11.72 * | $19.69 | -42.6% | Common Stock | 76009N100 |
| ENSG | Ensign Group Inc | 200,889 | $4.373M | 0.0% | $21.77 * | $18.83 | -6.3% | Common Stock | 29358P101 |
| VOOG | Vanguard S&P 500 Growth ETF | 35,598 | $4.372M | 0.0% | $122.82 | $116.47 | — | ETF | 921932505 |
| BANX | Stonecastle Financial Corp. | 212,041 | $4.326M | 0.0% | $20.40 * | $8.43 | +6.7% | Common Stock | 861780104 |
| HSBC | HSBC Holdings PLC ADR | 92,609 | $4.296M | 0.0% | $46.39 | $42.71 | — | ADR | 404280406 |
| RY | Royal Bank of Canada | 45,344 | $4.27M | 0.0% | $94.17 * | $67.67 | +3.6% | Common Stock | 780087102 |
| ALL | Allstate Corp | 47,655 | $4.215M | 0.0% | $88.45 * | $52.05 | +34.0% | Common Stock | 020002101 |
| ALGN | Align Technology Inc | 28,018 | $4.206M | 0.0% | $150.12 * | $73.87 | +83.6% | Common Stock | 016255101 |
| NEE | NextEra Energy Inc | 29,925 | $4.193M | 0.0% | $140.12 * | $17.66 | +55.9% | Common Stock | 65339F101 |
| — | Delphi Automotive PLC | 47,673 | $4.179M | 0.0% | $87.66 | $69.37 | — | Common Stock | G27823106 |
| AB | AllianceBernstein Holding LP | 176,400 | $4.172M | 0.0% | $23.65 | $23.83 | — | MLP | 01881G106 |
| DUK | Duke Energy Corp | 49,666 | $4.152M | 0.0% | $83.60 * | $53.92 | +9.6% | Common Stock | 26441C204 |
| — | Anadarko Petroleum Corp | 91,237 | $4.137M | 0.0% | $45.34 | $82.92 | — | Common Stock | 032511107 |
| ITOT | iShares Core S&P Total US Stock Mkt | 73,796 | $4.09M | 0.0% | $55.42 | $66.84 | — | ETF | 464287150 |
| XLB | Materials Select Sector SPDR ETF | 75,017 | $4.037M | 0.0% | $53.81 | $48.43 | — | ETF | 81369Y100 |
| CMCSA | Comcast Corp Class A | 103,347 | $4.022M | 0.0% | $38.92 * | $28.72 | +11.1% | Common Stock | 20030N101 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 421,668 | $4.014M | 0.0% | $9.52 | $9.02 | — | ADR | 20441A102 |
| SCHM | Schwab US Mid-Cap ETF | 83,273 | $4.01M | 0.0% | $48.15 | $36.69 | — | ETF | 808524508 |
| EMLP | First Trust North Amer Engy InfrasETF | 160,522 | $3.941M | 0.0% | $24.55 | $24.55 | — | ETF | 33738D101 |
| VTHR | Vanguard Russell 3000 ETF | 35,369 | $3.94M | 0.0% | $111.40 | $93.91 | — | ETF | 92206C599 |
| GD | General Dynamics Corp | 19,706 | $3.904M | 0.0% | $198.11 * | $109.48 | +48.0% | Common Stock | 369550108 |
| SPYV | SPDR S&P 500 Value ETF | 34,289 | $3.898M | 0.0% | $113.68 | $111.92 | — | ETF | 78464A508 |
| PLD | Prologis Inc | 66,089 | $3.875M | 0.0% | $58.63 * | $39.28 | +11.4% | REIT | 74340W103 |
| FDX | FedEx Corp | 17,799 | $3.868M | 0.0% | $217.32 * | $152.69 | +12.0% | Common Stock | 31428X106 |
| MCHP | Microchip Technology Inc | 49,360 | $3.81M | 0.0% | $77.19 * | $18.45 | +81.8% | Common Stock | 595017104 |
| MPT | Medical Properties Trust Inc | 291,682 | $3.754M | 0.0% | $12.87 | $12.32 | — | Common Stock | 58463J304 |
| MUR | Murphy Oil Corp | 144,824 | $3.712M | 0.0% | $25.63 * | $23.96 | -20.3% | Common Stock | 626717102 |
| — | InterContinental Hotels Group PLC | 66,796 | $3.709M | 0.0% | $55.53 | $55.53 | — | ADR | 45857P707 |
| VYM | Vanguard High Dividend Yield ETF | 47,185 | $3.688M | 0.0% | $78.16 | $68.04 | — | ETF | 921946406 |
| — | Boardwalk Pipeline Partners LP | 204,400 | $3.681M | 0.0% | $18.01 | $21.56 | — | MLP | 096627104 |
| — | Nuveen Preferred Securities Income | 357,892 | $3.661M | 0.0% | $10.23 | $9.19 | — | Closed-End Fund | 67072C105 |
| SYK | Stryker Corp | 26,323 | $3.653M | 0.0% | $138.78 * | $81.19 | +53.7% | Common Stock | 863667101 |
| WELL | Welltower Inc Com | 48,332 | $3.618M | 0.0% | $74.86 * | $47.28 | +13.3% | REIT | 95040Q104 |
| RELX | Relx Plc American Depositary Shares | 165,055 | $3.615M | 0.0% | $21.90 | $18.09 | — | ADR | 759530108 |
| DOX | Amdocs Ltd | 56,023 | $3.611M | 0.0% | $64.46 * | $41.14 | +29.5% | Common Stock | G02602103 |
| TJX | TJX Companies Inc | 48,884 | $3.528M | 0.0% | $72.17 * | $27.42 | +21.8% | Common Stock | 872540109 |
| — | Nuveen Pref Income Opps Fund | 337,549 | $3.511M | 0.0% | $10.40 | $9.66 | — | Closed-End Fund | 67073B106 |
| IWR | iShares Russell Mid-Cap | 18,233 | $3.503M | 0.0% | $192.12 | $164.07 | — | ETF | 464287499 |
| DOL | WisdomTree International LargeCp Div ETF | 73,173 | $3.459M | 0.0% | $47.27 | $47.18 | — | ETF | 97717W794 |
| PAYX | Paychex Inc | 60,120 | $3.423M | 0.0% | $56.94 * | $30.67 | +48.1% | Common Stock | 704326107 |
| BP | BP PLC ADR | 98,655 | $3.418M | 0.0% | $34.65 | $40.60 | — | ADR | 055622104 |
| EWO | iShares MSCI Austria Capped | 159,599 | $3.39M | 0.0% | $21.24 | $21.24 | — | ETF | 464286202 |
| — | Williams Partners Lp | 84,121 | $3.374M | 0.0% | $40.11 | $38.36 | — | MLP | 96949L105 |
| — | Allergan plc | 13,871 | $3.372M | 0.0% | $243.10 | $226.64 | — | Common Stock | G0177J108 |
| — | Total Sa | 67,894 | $3.367M | 0.0% | $49.59 | $50.97 | — | ADR | 89151E109 |
| — | Buffalo Wild Wings Inc | 26,410 | $3.346M | 0.0% | $126.69 | $148.59 | — | Common Stock | 119848109 |
| TGT | Target Corp | 63,590 | $3.325M | 0.0% | $52.29 * | $53.39 | -20.3% | Common Stock | 87612E106 |
| — | Dow Chemical Co | 52,305 | $3.299M | 0.0% | $63.07 | $49.22 | — | Common Stock | 260543103 |
| IYR | iShares US Real Estate | 41,290 | $3.294M | 0.0% | $79.78 | $79.60 | — | ETF | 464287739 |
| IWB | iShares Russell 1000 | 24,297 | $3.287M | 0.0% | $135.28 | $113.12 | — | ETF | 464287622 |
| AKAM | Akamai Technologies Inc | 65,940 | $3.284M | 0.0% | $49.80 * | $52.77 | 0.0% | Common Stock | 00971T101 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 152,709 | $3.28M | 0.0% | $21.48 | $21.25 | — | ETF | 18383M514 |
| — | Medidata Solutions Inc | 41,883 | $3.275M | 0.0% | $78.19 | $49.66 | — | Common Stock | 58471A105 |
| — | SUPERVALU Inc | 980,561 | $3.226M | 0.0% | $3.29 | $4.77 | — | Common Stock | 868536103 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 142,249 | $3.216M | 0.0% | $22.61 | $22.79 | — | ETF | 18383M548 |
| NOK | Nokia Oyj | 520,783 | $3.208M | 0.0% | $6.16 | $6.16 | — | ADR | 654902204 |
| — | BB&T Corp | 70,153 | $3.186M | 0.0% | $45.42 | $36.65 | — | Common Stock | 054937107 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 97,118 | $3.181M | 0.0% | $32.75 | $27.36 | — | ETF | 808524748 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 64,488 | $3.175M | 0.0% | $49.23 | $48.79 | — | ETF | 922020805 |
| — | PowerShares Dynamic Semiconductors ETF | 75,904 | $3.167M | 0.0% | $41.72 | $32.80 | — | ETF | 73935X781 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 147,733 | $3.147M | 0.0% | $21.30 | $20.96 | — | ETF | 18383M266 |
| — | Guggenheim MSCI Global Timber ETF | 109,780 | $3.136M | 0.0% | $28.57 | $24.71 | — | ETF | 18383Q879 |
| EGBN | Eagle Bancorp Inc | 49,336 | $3.123M | 0.0% | $63.30 * | $25.07 | +86.2% | Common Stock | 268948106 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 146,270 | $3.108M | 0.0% | $21.25 | $21.22 | — | ETF | 18383M530 |
| IYG | iShares US Financial Services | 27,368 | $3.103M | 0.0% | $113.38 | $81.00 | — | ETF | 464287770 |
| DLN | WisdomTree LargeCap Dividend ETF | 36,710 | $3.087M | 0.0% | $84.09 | $72.05 | — | ETF | 97717W307 |
| — | InterXion Holding NV | 66,713 | $3.054M | 0.0% | $45.78 | $30.78 | — | Intl Common Stock | N47279109 |
| NTES | NetEase Inc | 10,157 | $3.054M | 0.0% | $300.68 | $143.60 | — | ADR | 64110W102 |
| LOGI | Logitech International SA | 86,309 | $3.042M | 0.0% | $35.25 * | $12.87 | +134.0% | Intl Common Stock | H50430232 |
| ITA | iShares US Aerospace & Defense | 19,253 | $3.029M | 0.0% | $157.33 | $125.00 | — | ETF | 464288760 |
| WMB | Williams Companies Inc | 99,775 | $3.021M | 0.0% | $30.28 * | $26.82 | -30.4% | Common Stock | 969457100 |
| — | Discover Financial Services | 48,503 | $3.016M | 0.0% | $62.18 | $59.32 | — | Common Stock | 254709108 |
| ENB | Enbridge Inc Com | 58,204 | $3.007M | 0.0% | $51.66 * | $24.73 | -3.7% | Common Stock | 29250N105 |
| MSCI | MSCI Inc | 29,184 | $3.006M | 0.0% | $103.00 * | $73.09 | +25.7% | Common Stock | 55354G100 |
| MLCO | Melco Resorts & Entertainment | 133,048 | $2.987M | 0.0% | $22.45 | $15.97 | — | ADR | 585464100 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 115,300 | $2.975M | 0.0% | $25.80 | $24.39 | — | Preferred | 294628201 |
| VTR | Ventas Inc | 42,542 | $2.956M | 0.0% | $69.48 * | $46.74 | -1.6% | Common Stock | 92276F100 |
| FXH | First Trust Health Care AlphaDEX ETF | 44,214 | $2.956M | 0.0% | $66.86 | $61.63 | — | ETF | 33734X143 |
| TRMB | Trimble Inc | 82,646 | $2.948M | 0.0% | $35.67 * | $31.31 | +10.9% | Common Stock | 896239100 |
| GLW | Corning Inc | 97,006 | $2.915M | 0.0% | $30.05 * | $16.47 | +38.3% | Common Stock | 219350105 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 199,987 | $2.91M | 0.0% | $14.55 | $14.94 | — | ADR | 21240E105 |
| ACWV | iShares Edge MSCI Min Vol Global | 36,730 | $2.905M | 0.0% | $79.09 | $70.08 | — | ETF | 464286525 |
| — | BancorpSouth Inc | 95,208 | $2.904M | 0.0% | $30.50 | $22.66 | — | Common Stock | 059692103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 369,422 | $2.904M | 0.0% | $7.86 | $7.68 | — | ADR | 86562M209 |
| — | The Carlyle Group LP | 146,796 | $2.899M | 0.0% | $19.75 | $15.35 | — | MLP | 14309L102 |
| NSC | Norfolk Southern Corp | 23,779 | $2.894M | 0.0% | $121.70 * | $85.85 | +15.0% | Common Stock | 655844108 |
| LUV | Southwest Airlines Co | 46,099 | $2.865M | 0.0% | $62.15 * | $37.20 | +40.7% | Common Stock | 844741108 |
| ACGL | Arch Capital Group Ltd | 30,671 | $2.861M | 0.0% | $93.28 * | $18.86 | +59.9% | Common Stock | G0450A105 |
| CSX | CSX Corp | 52,332 | $2.855M | 0.0% | $54.56 * | $10.21 | +49.3% | Common Stock | 126408103 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 58,623 | $2.854M | 0.0% | $48.68 | $49.33 | — | ETF | 78468R721 |
| — | PowerShares S&P SmallCap Info Tech ETF | 38,047 | $2.815M | 0.0% | $73.99 | $57.36 | — | ETF | 73937B860 |
| MAS | Masco Corp | 73,420 | $2.805M | 0.0% | $38.20 * | $20.16 | +59.0% | Common Stock | 574599106 |
| — | PowerShares S&P MidCap Low Volatil ETF | 64,554 | $2.793M | 0.0% | $43.27 | $34.54 | — | ETF | 73937B647 |
| AER | AerCap Holdings NV | 59,719 | $2.773M | 0.0% | $46.43 * | $43.19 | +2.7% | Intl Common Stock | N00985106 |
| GIS | General Mills Inc | 49,000 | $2.715M | 0.0% | $55.41 * | $35.20 | +19.3% | Common Stock | 370334104 |
| — | WNS (Holdings) Ltd | 78,712 | $2.705M | 0.0% | $34.37 | $30.49 | — | ADR | 92932M101 |
| IGLB | iShares 10 Year Credit Bond | 2,414 | $2.699M | 0.0% | $1118.06 | $1118.06 | — | ETF | 464289511 |
| WM | Waste Management Inc | 36,758 | $2.696M | 0.0% | $73.34 * | $56.80 | +10.1% | Common Stock | 94106L109 |
| — | Legacy Tex Finl Group Inc | 70,514 | $2.689M | 0.0% | $38.13 | $42.65 | — | Common Stock | 52471Y106 |
| PSA | Public Storage | 12,812 | $2.672M | 0.0% | $208.55 * | $147.34 | +2.6% | REIT | 74460D109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 41,124 | $2.67M | 0.0% | $64.93 | $74.40 | — | ETF | 81369Y506 |
| DVN | Devon Energy Corp | 83,363 | $2.665M | 0.0% | $31.97 * | $30.73 | -15.9% | Common Stock | 25179M103 |
| — | Healthcare Trust of America Inc | 85,644 | $2.664M | 0.0% | $31.11 | $29.61 | — | REIT | 42225P501 |
| NTNX | Nutanix Inc | 132,096 | $2.662M | 0.0% | $20.15 * | $27.52 | -36.6% | Common Stock | 67059N108 |
| IRM | Iron Mountain Inc | 76,999 | $2.646M | 0.0% | $34.36 * | $19.89 | +8.5% | REIT | 46284V101 |
| LEA | Lear Corp | 18,576 | $2.639M | 0.0% | $142.07 * | $92.22 | +29.6% | Common Stock | 521865204 |
| EWS | iShares MSCI Singapore | 111,564 | $2.635M | 0.0% | $23.62 | $22.28 | — | ETF | 46434G780 |
| DG | Dollar General Corp | 36,081 | $2.601M | 0.0% | $72.09 * | $68.02 | -5.3% | Common Stock | 256677105 |
| ABEV | Ambev SA | 473,520 | $2.6M | 0.0% | $5.49 | $5.79 | — | ADR | 02319V103 |
| AMG | Affiliated Managers Group Inc | 15,311 | $2.539M | 0.0% | $165.83 * | $166.45 | -7.0% | Common Stock | 008252108 |
| — | Activision Blizzard Inc | 43,828 | $2.523M | 0.0% | $57.57 | $33.40 | — | Common Stock | 00507V109 |
| AMAT | Applied Materials Inc | 59,768 | $2.469M | 0.0% | $41.31 * | $25.15 | +53.5% | Common Stock | 038222105 |
| NTCT | Netscout Systems Inc | 71,602 | $2.463M | 0.0% | $34.40 * | $30.68 | +17.9% | Common Stock | 64115T104 |
| ZBH | Zimmer Biomet Holdings Inc | 19,114 | $2.454M | 0.0% | $128.39 * | $100.02 | +10.5% | Common Stock | 98956P102 |
| IWC | iShares Micro-Cap | 27,551 | $2.45M | 0.0% | $88.93 | $70.08 | — | ETF | 464288869 |
| MTDR | Matador Resources Co | 114,391 | $2.445M | 0.0% | $21.37 * | $24.19 | -6.2% | Common Stock | 576485205 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 65,836 | $2.436M | 0.0% | $37.00 | $34.06 | — | ETF | 33734X101 |
| PYPL | PayPal Holdings Inc | 45,112 | $2.421M | 0.0% | $53.67 * | $42.10 | +16.5% | Common Stock | 70450Y103 |
| EFG | iShares MSCI EAFE Growth | 32,696 | $2.418M | 0.0% | $73.95 | $64.53 | — | ETF | 464288885 |
| SON | Sonoco Products Co | 46,982 | $2.416M | 0.0% | $51.42 * | $29.94 | +28.2% | Common Stock | 835495102 |
| ADP | Automatic Data Processing Inc | 23,374 | $2.395M | 0.0% | $102.46 * | $56.04 | +50.3% | Common Stock | 053015103 |
| TSLA | Tesla Motors Inc | 6,571 | $2.376M | 0.0% | $361.59 * | $16.28 | +35.2% | Common Stock | 88160R101 |
| NWL | Newell Brands Inc | 43,886 | $2.353M | 0.0% | $53.62 * | $31.88 | +8.4% | Common Stock | 651229106 |
| ADSK | Autodesk Inc | 23,343 | $2.353M | 0.0% | $100.80 | $38.64 | +156.1% | Common Stock | 052769106 |
| WDC | Western Digital Corp | 26,205 | $2.322M | 0.0% | $88.61 * | $30.56 | +95.3% | Common Stock | 958102105 |
| DXCM | DexCom Inc | 31,730 | $2.321M | 0.0% | $73.15 * | $17.18 | +7.5% | Common Stock | 252131107 |
| DHI | D.R. Horton Inc | 66,822 | $2.31M | 0.0% | $34.57 * | $25.89 | +17.4% | Common Stock | 23331A109 |
| — | The Priceline Group Inc | 1,223 | $2.288M | 0.0% | $1870.81 | $1540.66 | — | Common Stock | 741503403 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 106,830 | $2.278M | 0.0% | $21.32 | $20.83 | — | ETF | 18383M258 |
| — | Unilever PLC ADR | 41,970 | $2.271M | 0.0% | $54.11 | $41.78 | — | ADR | 904767704 |
| — | Time Warner Inc | 22,574 | $2.267M | 0.0% | $100.43 | $77.95 | — | Common Stock | 887317303 |
| CLX | Clorox Co | 16,770 | $2.234M | 0.0% | $133.21 * | $87.93 | +19.8% | Common Stock | 189054109 |
| — | Tiffany & Co | 23,778 | $2.232M | 0.0% | $93.87 | $85.73 | — | Common Stock | 886547108 |
| FTV | Fortive Corp Com | 35,107 | $2.224M | 0.0% | $63.35 * | $31.86 | +19.3% | Common Stock | 34959J108 |
| FITB | Fifth Third Bancorp | 85,233 | $2.213M | 0.0% | $25.96 * | $13.75 | +31.0% | Common Stock | 316773100 |
| NUE | Nucor Corp | 37,888 | $2.193M | 0.0% | $57.88 * | $43.54 | +11.3% | Common Stock | 670346105 |
| — | Wells Fargo & Co Warrants 10/28/18 | 98,621 | $2.189M | 0.0% | $22.20 | $16.43 | — | Common Stock | 949746119 |
| TSN | Tyson Foods Inc Class A | 34,889 | $2.185M | 0.0% | $62.63 * | $52.84 | -7.5% | Common Stock | 902494103 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 20,182 | $2.182M | 0.0% | $108.12 | $93.21 | — | ETF | 78355W833 |
| — | Global X MSCI Greece ETF | 215,288 | $2.177M | 0.0% | $10.11 | $7.96 | — | ETF | 37950E366 |
| — | Franklin Financial Network Inc | 52,526 | $2.167M | 0.0% | $41.26 | $20.53 | — | Common Stock | 35352P104 |
| — | PowerShares S&P SmallCap Health Care ETF | 24,560 | $2.155M | 0.0% | $87.74 | $73.06 | — | ETF | 73937B886 |
| EWH | iShares MSCI Hong Kong | 91,852 | $2.152M | 0.0% | $23.43 | $20.47 | — | ETF | 464286871 |
| EWY | iShares MSCI South Korea Capped | 31,588 | $2.142M | 0.0% | $67.81 | $54.35 | — | ETF | 464286772 |
| RDY | Dr Reddy's Laboratories Ltd | 50,717 | $2.137M | 0.0% | $42.14 | $45.68 | — | ADR | 256135203 |
| AEO | American Eagle Outfitters Inc | 176,404 | $2.126M | 0.0% | $12.05 * | $10.13 | -1.9% | Common Stock | 02553E106 |
| — | Energy Transfer Partners LP | 103,507 | $2.111M | 0.0% | $20.39 | $20.39 | — | Common Stock | 29278N103 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 31,635 | $2.103M | 0.0% | $66.48 | $65.00 | — | ETF | 73937B605 |
| BIDU | Baidu Inc | 11,742 | $2.1M | 0.0% | $178.85 | $187.52 | — | ADR | 056752108 |
| — | KKR & Co LP | 112,766 | $2.097M | 0.0% | $18.60 | $15.43 | — | MLP | 48248M102 |
| IGV | iShares North American Tech-Software | 15,301 | $2.093M | 0.0% | $136.79 | $99.84 | — | ETF | 464287515 |
| — | Tesoro Corp | 22,308 | $2.088M | 0.0% | $93.60 | $63.40 | — | Common Stock | 881609101 |
| — | Guggenheim S&P 500 Eq Weight Fincl ETF | 52,804 | $2.086M | 0.0% | $39.50 | $39.50 | — | ETF | 78355W858 |
| — | JC Penney Co Inc | 448,465 | $2.085M | 0.0% | $4.65 | $7.96 | — | Common Stock | 708160106 |
| — | Aon PLC | 15,649 | $2.081M | 0.0% | $132.98 | $111.76 | — | Common Stock | G0408V102 |
| THD | iShares MSCI Thailand Capped | 26,549 | $2.07M | 0.0% | $77.97 | $77.99 | — | ETF | 464286624 |
| F | Ford Motor Co | 184,664 | $2.066M | 0.0% | $11.19 * | $8.41 | -15.6% | Common Stock | 345370860 |
| EWM | iShares MSCI Malaysia | 64,810 | $2.055M | 0.0% | $31.71 | $31.71 | — | ETF | 46434G814 |
| EZA | iShares MSCI South Africa | 36,113 | $2.048M | 0.0% | $56.71 | $55.20 | — | ETF | 464286780 |
| STZ | Constellation Brands Inc | 10,568 | $2.047M | 0.0% | $193.70 * | $133.88 | +16.3% | Common Stock | 21036P108 |
| COR | AmerisourceBergen Corp | 21,396 | $2.023M | 0.0% | $94.55 * | $67.68 | -0.1% | Common Stock | 03073E105 |
| IPAC | iShares Core MSCI Pacific | 37,326 | $2.021M | 0.0% | $54.14 | $46.69 | — | ETF | 46434V696 |
| D | Dominion Resources Inc | 26,238 | $2.011M | 0.0% | $76.64 * | $49.68 | +8.2% | Common Stock | 25746U109 |
| ICE | Intercontinental Exchange Inc | 30,473 | $2.009M | 0.0% | $65.93 * | $50.15 | +9.5% | Common Stock | 45866F104 |
| JXI | iShares Global Utilities | 40,965 | $2.009M | 0.0% | $49.04 | $45.14 | — | ETF | 464288711 |
| FXZ | First Trust Materials AlphaDEX ETF | 51,983 | $2.008M | 0.0% | $38.63 | $32.00 | — | ETF | 33734X168 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 31,102 | $2.007M | 0.0% | $64.53 | $55.04 | — | ETF | 97717W869 |
| SUPN | Supernus Pharmaceuticals Inc | 46,575 | $2.007M | 0.0% | $43.09 * | $35.59 | 0.0% | Common Stock | 868459108 |
| SYF | Synchrony Financial | 67,163 | $2.003M | 0.0% | $29.82 * | $24.22 | -0.8% | Common Stock | 87165B103 |
| CNC | Centene Corp | 25,034 | $2M | 0.0% | $79.89 * | $26.17 | +44.3% | Common Stock | 15135B101 |
| IBB | iShares Nasdaq Biotechnology | 6,450 | $2M | 0.0% | $310.08 | $310.36 | — | ETF | 464287556 |
| EQR | Equity Residential | 30,372 | $1.999M | 0.0% | $65.82 * | $45.89 | +3.8% | REIT | 29476L107 |
| — | Lam Research Corp | 14,060 | $1.988M | 0.0% | $141.39 | $71.79 | — | Common Stock | 512807108 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 23,400 | $1.983M | 0.0% | $84.74 | $84.74 | — | ETF | 78355W791 |
| DTD | WisdomTree Total Dividend ETF | 23,077 | $1.963M | 0.0% | $85.06 | $81.26 | — | ETF | 97717W109 |
| — | Foot Locker Inc | 39,667 | $1.955M | 0.0% | $49.29 | $69.00 | — | Common Stock | 344849104 |
| — | Nuveen Floating Rate Income | 162,896 | $1.93M | 0.0% | $11.85 | $17.87 | — | Closed-End Fund | 67072T108 |
| FBT | First Trust NYSE Arca Biotech ETF | 16,864 | $1.923M | 0.0% | $114.03 | $95.58 | — | ETF | 33733E203 |
| BEN | Franklin Resources Inc | 42,928 | $1.923M | 0.0% | $44.80 * | $27.06 | 0.0% | Common Stock | 354613101 |
| BAX | Baxter International Inc | 31,497 | $1.907M | 0.0% | $60.55 * | $36.81 | +33.4% | Common Stock | 071813109 |
| EWZ | iShares MSCI Brazil Capped | 55,804 | $1.905M | 0.0% | $34.14 | $31.15 | — | ETF | 464286400 |
| RF | Regions Financial Corp | 130,117 | $1.905M | 0.0% | $14.64 * | $6.75 | +50.5% | Common Stock | 7591EP100 |
| — | Kinder Morgan Inc Pfd A | 43,292 | $1.9M | 0.0% | $43.89 | $48.65 | — | Conv Prfd | 49456B200 |
| EFV | iShares MSCI EAFE Value | 36,638 | $1.894M | 0.0% | $51.69 | $47.73 | — | ETF | 464288877 |
| INGR | Ingredion Inc | 15,846 | $1.889M | 0.0% | $119.21 | $96.32 | +23.3% | Common Stock | 457187102 |
| — | PowerShares S&P 500 Quality ETF | 67,145 | $1.877M | 0.0% | $27.95 | $27.95 | — | ETF | 73935X682 |
| IDXX | IDEXX Laboratories Inc | 11,618 | $1.875M | 0.0% | $161.39 | $125.28 | +29.6% | Common Stock | 45168D104 |
| SCHE | Schwab Emerging Markets Equity ETF | 74,853 | $1.86M | 0.0% | $24.85 | $24.18 | — | ETF | 808524706 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 52,517 | $1.857M | 0.0% | $35.36 | $30.10 | — | ETF | 33734X150 |
| ACM | AECOM | 57,148 | $1.848M | 0.0% | $32.34 | $32.11 | -0.7% | Common Stock | 00766T100 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 20,548 | $1.827M | 0.0% | $88.91 | $76.53 | — | ETF | 46432F396 |
| HXL | Hexcel Corp | 34,581 | $1.826M | 0.0% | $52.80 * | $43.75 | +18.2% | Common Stock | 428291108 |
| SUB | iShares Short-Term National Muni Bond | 17,191 | $1.818M | 0.0% | $105.75 | $105.92 | — | ETF | 464288158 |
| CINF | Cincinnati Financial Corp | 25,080 | $1.817M | 0.0% | $72.45 * | $57.41 | -2.1% | Common Stock | 172062101 |
| — | Altaba Inc | 32,905 | $1.793M | 0.0% | $54.49 | $54.49 | — | Common Stock | 021346101 |
| TDIV | First Trust NASDAQ Technology Div ETF | 57,323 | $1.788M | 0.0% | $31.19 | $31.26 | — | ETF | 33738R118 |
| FXO | First Trust Financials AlphaDEX ETF | 62,516 | $1.787M | 0.0% | $28.58 | $23.40 | — | ETF | 33734X135 |
| DLS | WisdomTree International SmallCp Div ETF | 25,661 | $1.784M | 0.0% | $69.52 | $63.96 | — | ETF | 97717W760 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $1.783M | 0.0% | $254714.29 | $201601.48 | +23.8% | Common Stock | 084670108 |
| HAS | Hasbro Inc | 15,979 | $1.782M | 0.0% | $111.52 * | $39.06 | +95.8% | Common Stock | 418056107 |
| — | Guggenheim S&P 500 Eq Wt Technology ETF | 14,247 | $1.778M | 0.0% | $124.80 | $124.80 | — | ETF | 78355W817 |
| TM | Toyota Motor Corporation Ads | 16,873 | $1.772M | 0.0% | $105.02 | $114.97 | — | ADR | 892331307 |
| HAL | Halliburton Co | 41,364 | $1.767M | 0.0% | $42.72 * | $40.62 | -4.8% | Common Stock | 406216101 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 26,147 | $1.764M | 0.0% | $67.46 | $59.66 | — | ETF | 464288182 |
| ELV | Anthem Inc | 9,335 | $1.756M | 0.0% | $188.11 * | $114.36 | +40.2% | Common Stock | 036752103 |
| — | Spirit AeroSystems Holdings Inc | 30,167 | $1.748M | 0.0% | $57.94 | $50.94 | — | Common Stock | 848574109 |
| — | Baker Hughes Inc | 32,027 | $1.746M | 0.0% | $54.52 | $57.57 | — | Common Stock | 057224107 |
| XEL | Xcel Energy Inc | 38,035 | $1.745M | 0.0% | $45.88 * | $25.63 | +37.7% | Common Stock | 98389B100 |
| SNY | Sanofi | 36,360 | $1.742M | 0.0% | $47.91 | $40.63 | — | ADR | 80105N105 |
| IWS | iShares Russell Mid-Cap Value | 20,662 | $1.737M | 0.0% | $84.07 | $70.97 | — | ETF | 464287473 |
| ESS | Essex Property Trust Inc | 6,721 | $1.729M | 0.0% | $257.25 * | $150.91 | +24.5% | REIT | 297178105 |
| PRU | Prudential Financial Inc | 15,959 | $1.726M | 0.0% | $108.15 * | $51.72 | +37.4% | Common Stock | 744320102 |
| A | Agilent Technologies Inc | 29,026 | $1.722M | 0.0% | $59.33 * | $31.05 | +72.0% | Common Stock | 00846U101 |
| EES | WisdomTree SmallCap Earnings ETF | 52,397 | $1.721M | 0.0% | $32.85 | $48.57 | — | ETF | 97717W562 |
| DLX | Deluxe Corp | 24,562 | $1.7M | 0.0% | $69.21 * | $33.28 | +43.4% | Common Stock | 248019101 |
| CDW | CDW Corp | 27,041 | $1.691M | 0.0% | $62.53 * | $37.86 | +42.6% | Common Stock | 12514G108 |
| HPQ | HP Inc | 96,697 | $1.69M | 0.0% | $17.48 * | $9.05 | +52.7% | Common Stock | 40434L105 |
| STLD | Steel Dynamics Inc | 46,917 | $1.68M | 0.0% | $35.81 * | $28.97 | 0.0% | Common Stock | 858119100 |
| RCI | Rogers Communications Inc | 27,281 | $1.671M | 0.0% | $61.25 * | $41.98 | +10.1% | Common Stock | 775109200 |
| — | Voya Global Advantage and Premium Opp | 153,152 | $1.656M | 0.0% | $10.81 | $10.38 | — | Closed-End Fund | 92912R104 |
| — | Brookfield Asset Management Inc Class A | 32,502 | $1.654M | 0.0% | $50.89 | $38.19 | — | Common Stock | 112585104 |
| NFLX | Netflix Inc | 10,928 | $1.633M | 0.0% | $149.43 * | $11.44 | +34.4% | Common Stock | 64110L106 |
| UNM | Unum Group | 34,998 | $1.632M | 0.0% | $46.63 | $34.91 | +31.7% | Common Stock | 91529Y106 |
| — | Federal Realty Investment Trust | 12,784 | $1.616M | 0.0% | $126.41 | $127.35 | — | REIT | 313747206 |
| VFC | VF Corp | 27,942 | $1.609M | 0.0% | $57.58 * | $60.41 | -14.6% | Common Stock | 918204108 |
| NICE | NICE Ltd | 20,432 | $1.608M | 0.0% | $78.70 | $43.14 | — | ADR | 653656108 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 26,484 | $1.593M | 0.0% | $60.15 | $60.15 | — | ETF | 33739P608 |
| — | PacWest Bancorp | 33,970 | $1.586M | 0.0% | $46.69 | $43.97 | — | Common Stock | 695263103 |
| — | Dr Pepper Snapple Group Inc | 17,347 | $1.58M | 0.0% | $91.08 | $89.04 | — | Common Stock | 26138E109 |
| NBTB | Nbt Bancorp Inc Com | 42,603 | $1.574M | 0.0% | $36.95 | $24.79 | +49.8% | Common Stock | 628778102 |
| ZION | Zions Bancorp | 35,771 | $1.571M | 0.0% | $43.92 * | $41.18 | 0.0% | Common Stock | 989701107 |
| VGSH | Vanguard Short-Term Government Bond ETF | 25,793 | $1.567M | 0.0% | $60.75 | $61.08 | — | ETF | 92206C102 |
| RWX | SPDR Dow Jones International RelEst ETF | 41,017 | $1.563M | 0.0% | $38.11 | $42.54 | — | ETF | 78463X863 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 62,260 | $1.547M | 0.0% | $24.85 | $23.09 | — | ETF | 33738R605 |
| — | Whole Foods Market Inc | 36,588 | $1.541M | 0.0% | $42.12 | $38.42 | — | Common Stock | 966837106 |
| MET | MetLife Inc | 28,000 | $1.538M | 0.0% | $54.93 * | $34.24 | +1.1% | Common Stock | 59156R108 |
| OC | Owens-Corning Inc | 22,983 | $1.538M | 0.0% | $66.92 * | $62.70 | 0.0% | Common Stock | 690742101 |
| CNP | CenterPoint Energy Inc | 55,261 | $1.513M | 0.0% | $27.38 * | $18.28 | +17.5% | Common Stock | 15189T107 |
| — | Reynolds American Inc | 23,133 | $1.505M | 0.0% | $65.06 | $52.39 | — | Common Stock | 761713106 |
| — | Kansas City Southern | 14,283 | $1.495M | 0.0% | $104.67 | $92.23 | — | Common Stock | 485170302 |
| HTH | Hilltop Holdings Inc | 56,752 | $1.487M | 0.0% | $26.20 | $21.41 | +23.8% | Common Stock | 432748101 |
| — | Holly Energy Partners LP | 45,650 | $1.483M | 0.0% | $32.49 | $30.84 | — | Common Stock | 435763107 |
| NOW | ServiceNow Inc | 13,962 | $1.48M | 0.0% | $106.00 * | $19.60 | 0.0% | Common Stock | 81762P102 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 28,030 | $1.48M | 0.0% | $52.80 | $64.01 | — | ETF | 78355W866 |
| SPEM | SPDR S&P Emerging Markets ETF | 22,123 | $1.474M | 0.0% | $66.63 | $55.30 | — | ETF | 78463X509 |
| — | Guaranty Bancorp | 54,102 | $1.472M | 0.0% | $27.21 | $24.64 | — | Common Stock | 40075T607 |
| ALB | Albemarle Corp | 13,914 | $1.468M | 0.0% | $105.51 * | $91.76 | +5.4% | Common Stock | 012653101 |
| RCL | Royal Caribbean Cruises Ltd | 13,434 | $1.467M | 0.0% | $109.20 * | $83.14 | +17.0% | Common Stock | V7780T103 |
| ARE | Alexandria Real Estate Equities Inc | 12,163 | $1.465M | 0.0% | $120.45 * | $71.35 | +19.4% | REIT | 015271109 |
| OSK | Oshkosh Corp | 21,112 | $1.454M | 0.0% | $68.87 * | $47.88 | +22.9% | Common Stock | 688239201 |
| EIX | Edison International | 18,586 | $1.453M | 0.0% | $78.18 * | $44.20 | +25.9% | Common Stock | 281020107 |
| AZO | AutoZone Inc | 2,544 | $1.451M | 0.0% | $570.36 * | $704.62 | -7.6% | Common Stock | 053332102 |
| SPAB | SPDR Blmbg Barclays Aggregate Bond ETF | 25,139 | $1.45M | 0.0% | $57.68 | $57.11 | — | ETF | 78464A649 |
| HCA | HCA Holdings Inc | 16,542 | $1.442M | 0.0% | $87.17 * | $70.28 | +11.9% | Common Stock | 40412C101 |
| EL | The Estee Lauder Companies Inc Class A | 14,908 | $1.431M | 0.0% | $95.99 * | $72.37 | +13.8% | Common Stock | 518439104 |
| — | Alza Corp | 8,000 | $1.428M | 0.0% | $178.50 | $178.50 | — | Corp Bond | 02261WAB5 |
| — | Apartment Investment & Management Co | 33,200 | $1.427M | 0.0% | $42.98 | $41.44 | — | REIT | 03748R101 |
| — | Fid/Claymore MLP Opportunity | 101,675 | $1.427M | 0.0% | $14.03 | $26.41 | — | Closed-End Fund | 31647Q106 |
| — | Citrix Systems Inc | 17,802 | $1.417M | 0.0% | $79.60 | $75.65 | — | Common Stock | 177376100 |
| — | Nuveen Select TaxFree Income 2 | 103,341 | $1.417M | 0.0% | $13.71 | $13.87 | — | Closed-End Fund | 67063C106 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 20,143 | $1.412M | 0.0% | $70.10 | $54.58 | — | ETF | 97717W836 |
| HPE | Hewlett Packard Enterprise Co | 84,587 | $1.403M | 0.0% | $16.59 * | $10.24 | +4.8% | Common Stock | 42824C109 |
| FLOT | iShares Floating Rate Bond | 27,493 | $1.4M | 0.0% | $50.92 | $50.80 | — | ETF | 46429B655 |
| CRTO | Criteo S.A. Ads | 28,535 | $1.4M | 0.0% | $49.06 | $38.23 | — | ADR | 226718104 |
| EMHY | iShares Emerging Markets High Yield Bond | 1,527 | $1.39M | 0.0% | $910.28 | $910.28 | — | ETF | 464286285 |
| MS | Morgan Stanley | 31,140 | $1.388M | 0.0% | $44.57 * | $26.08 | +28.6% | Common Stock | 617446448 |
| EGP | EastGroup Properties Inc | 16,418 | $1.376M | 0.0% | $83.81 | $60.31 | — | REIT | 277276101 |
| — | EV Senior Floating Rate | 92,176 | $1.374M | 0.0% | $14.91 | $14.54 | — | Closed-End Fund | 27828Q105 |
| IYY | iShares Dow Jones US | 11,310 | $1.372M | 0.0% | $121.31 | $84.93 | — | ETF | 464287846 |
| — | Shire PLC | 8,287 | $1.37M | 0.0% | $165.32 | $169.99 | — | ADR | 82481R106 |
| — | EV Floating Rate Income | 89,937 | $1.362M | 0.0% | $15.14 | $14.73 | — | ETF | 278279104 |
| — | Duke Realty Corp | 48,498 | $1.356M | 0.0% | $27.96 | $24.13 | — | REIT | 264411505 |
| — | Nuveen Select TaxFree Income | 93,666 | $1.347M | 0.0% | $14.38 | $14.62 | — | Closed-End Fund | 67062F100 |
| JCI | Johnson Controls International PLC | 31,053 | $1.346M | 0.0% | $43.35 * | $33.76 | +1.7% | Common Stock | G51502105 |
| — | Voya Prime Rate Trust | 248,941 | $1.339M | 0.0% | $5.38 | $5.55 | — | Closed-End Fund | 92913A100 |
| IRBTQ | iRobot Corp | 15,888 | $1.337M | 0.0% | $84.15 * | $46.65 | +84.8% | Common Stock | 462726100 |
| PPG | PPG Industries Inc | 12,109 | $1.332M | 0.0% | $110.00 * | $88.47 | +4.2% | Common Stock | 693506107 |
| RPM | RPM International Inc | 24,379 | $1.33M | 0.0% | $54.56 | $41.69 | +28.3% | Common Stock | 749685103 |
| GLPI | Gaming and Leisure Properties Inc | 35,260 | $1.328M | 0.0% | $37.66 | $37.66 | — | REIT | 36467J108 |
| — | Invesco Dynamic Credit Opps | 110,392 | $1.326M | 0.0% | $12.01 | $11.99 | — | Closed-End Fund | 46132R104 |
| EW | Edwards Lifesciences Corp | 11,168 | $1.321M | 0.0% | $118.28 * | $31.46 | +16.0% | Common Stock | 28176E108 |
| — | People's United Financial Inc | 74,128 | $1.309M | 0.0% | $17.66 | $16.33 | — | Common Stock | 712704105 |
| BSX | Boston Scientific Corp | 47,167 | $1.307M | 0.0% | $27.71 * | $24.08 | +10.2% | Common Stock | 101137107 |
| VOE | Vanguard Mid-Cap Value ETF | 12,683 | $1.305M | 0.0% | $102.89 | $87.80 | — | ETF | 922908512 |
| IDV | iShares International Select Dividend | 39,858 | $1.304M | 0.0% | $32.72 | $31.79 | — | ETF | 464288448 |
| IWN | iShares Russell 2000 Value | 10,949 | $1.302M | 0.0% | $118.91 | $96.10 | — | ETF | 464287630 |
| OGE | OGE Energy Corp | 37,231 | $1.295M | 0.0% | $34.78 | $32.03 | +9.2% | Common Stock | 670837103 |
| KEY | KeyCorp | 69,078 | $1.295M | 0.0% | $18.75 * | $7.83 | +58.4% | Common Stock | 493267108 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 28,031 | $1.282M | 0.0% | $45.74 | $39.12 | — | ETF | 97717W281 |
| — | Red Hat Inc | 13,364 | $1.28M | 0.0% | $95.78 | $83.86 | — | Common Stock | 756577102 |
| CMI | Cummins Inc | 7,867 | $1.276M | 0.0% | $162.20 * | $102.42 | +20.9% | Common Stock | 231021106 |
| — | CenturyLink Inc | 53,392 | $1.275M | 0.0% | $23.88 | $32.77 | — | Common Stock | 156700106 |
| — | BlackRock MuniAssets Fund | 84,953 | $1.272M | 0.0% | $14.97 | $14.57 | — | Closed-End Fund | 09254J102 |
| VLO | Valero Energy Corp | 18,828 | $1.27M | 0.0% | $67.45 * | $44.86 | +2.6% | Common Stock | 91913Y100 |
| — | MainSource Financial Group Inc | 37,671 | $1.262M | 0.0% | $33.50 | $22.00 | — | Common Stock | 56062Y102 |
| SNX | SYNNEX Corp | 10,469 | $1.256M | 0.0% | $119.97 * | $41.15 | +22.8% | Common Stock | 87162W100 |
| — | PowerShares Preferred ETF | 83,151 | $1.256M | 0.0% | $15.11 | $14.77 | — | ETF | 73936T565 |
| OHI | Omega Healthcare Investors Inc | 37,754 | $1.247M | 0.0% | $33.03 | $34.53 | — | REIT | 681936100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,310 | $1.235M | 0.0% | $148.62 | $115.81 | — | ETF | 464287705 |
| — | Apollo Global Management LLC Class A | 46,626 | $1.233M | 0.0% | $26.44 | $26.44 | — | Common Stock | 037612306 |
| SUI | Sun Communities Inc | 14,003 | $1.228M | 0.0% | $87.70 | $69.73 | — | REIT | 866674104 |
| VDE | Vanguard Energy ETF | 13,816 | $1.223M | 0.0% | $88.52 | $88.16 | — | ETF | 92204A306 |
| ROK | Rockwell Automation Inc | 7,551 | $1.223M | 0.0% | $161.97 * | $110.35 | +21.8% | Common Stock | 773903109 |
| — | Invesco Muni Income Opps Trust | 157,902 | $1.222M | 0.0% | $7.74 | $7.43 | — | Closed-End Fund | 46132X101 |
| KRC | Kilroy Realty Corp | 16,243 | $1.221M | 0.0% | $75.17 | $66.80 | — | REIT | 49427F108 |
| — | Hospitality Properties Trust | 41,762 | $1.217M | 0.0% | $29.14 | $27.70 | — | REIT | 44106M102 |
| — | Agrium Inc | 10,281 | $1.208M | 0.0% | $117.50 | $89.76 | — | Common Stock | 008916108 |
| GWX | SPDR S&P International Small Cap ETF | 35,941 | $1.199M | 0.0% | $33.36 | $30.21 | — | ETF | 78463X871 |
| — | Putnam Managed Muni Income | 158,982 | $1.194M | 0.0% | $7.51 | $7.55 | — | Closed-End Fund | 746823103 |
| PCH | Potlatch Corp | 26,093 | $1.192M | 0.0% | $45.68 | $39.10 | — | Common Stock | 737630103 |
| — | EV National Muni Opps Trust | 54,292 | $1.188M | 0.0% | $21.88 | $21.78 | — | Closed-End Fund | 27829L105 |
| CF | CF Industries Holdings Inc | 42,411 | $1.186M | 0.0% | $27.96 * | $39.44 | -44.2% | Common Stock | 125269100 |
| FXL | First Trust Technology AlphaDEX ETF | 27,143 | $1.181M | 0.0% | $43.51 | $35.72 | — | ETF | 33734X176 |
| — | Hill-Rom Holdings Inc | 14,772 | $1.176M | 0.0% | $79.61 | $58.68 | — | Common Stock | 431475102 |
| — | Western Asset Muni High Income | 159,121 | $1.173M | 0.0% | $7.37 | $7.75 | — | Closed-End Fund | 95766N103 |
| UHS | Universal Health Services Inc | 9,584 | $1.17M | 0.0% | $122.08 * | $118.14 | -3.0% | Common Stock | 913903100 |
| VOD | Vodafone Group PLC ADR | 40,620 | $1.167M | 0.0% | $28.73 | $24.68 | — | ADR | 92857W308 |
| IYE | iShares U.S. Energy ETF | 32,588 | $1.157M | 0.0% | $35.50 | $38.27 | — | ETF | 464287796 |
| — | Monsanto Co | 9,741 | $1.153M | 0.0% | $118.37 | $106.58 | — | Common Stock | 61166W101 |
| EBAY | eBay Inc | 32,992 | $1.152M | 0.0% | $34.92 * | $23.60 | +29.1% | Common Stock | 278642103 |
| — | Potash Corp Sask Inc Com | 54,479 | $1.152M | 0.0% | $21.15 | $27.94 | — | Common Stock | 73755L107 |
| MAN | ManpowerGroup Inc | 10,319 | $1.152M | 0.0% | $111.64 * | $83.74 | +23.3% | Common Stock | 56418H100 |
| CBT | Cabot Corp | 21,544 | $1.151M | 0.0% | $53.43 * | $36.55 | +21.4% | Common Stock | 127055101 |
| ROP | Roper Technologies Inc | 4,947 | $1.145M | 0.0% | $231.45 * | $181.86 | +15.7% | Common Stock | 776696106 |
| EWQ | iShares MSCI France | 39,690 | $1.141M | 0.0% | $28.75 | $24.00 | — | ETF | 464286707 |
| — | Lexington Realty Trust | 115,051 | $1.14M | 0.0% | $9.91 | $10.66 | — | REIT | 529043101 |
| WGO | Winnebago Industries Inc | 32,511 | $1.138M | 0.0% | $35.00 * | $28.01 | 0.0% | Common Stock | 974637100 |
| SPSB | SPDR Blmbg Barclays ST Corp Bd ETF | 36,956 | $1.132M | 0.0% | $30.63 | $31.00 | — | ETF | 78464A474 |
| — | Conatus Pharmaceuticals Inc | 194,783 | $1.122M | 0.0% | $5.76 | $7.50 | — | Common Stock | 20600T108 |
| JBLU | JetBlue Airways Corp | 48,874 | $1.116M | 0.0% | $22.83 * | $20.32 | +8.2% | Common Stock | 477143101 |
| — | First Data Corp | 60,588 | $1.103M | 0.0% | $18.20 | $16.21 | — | Common Stock | 32008D106 |
| — | Fly Leasing Ltd | 81,749 | $1.1M | 0.0% | $13.46 | $13.06 | — | ADR | 34407D109 |
| OTEX | Open Text Corp | 26,705 | $1.093M | 0.0% | $40.93 * | $26.95 | 0.0% | Common Stock | 683715106 |
| IYJ | iShares US Industrials | 8,249 | $1.085M | 0.0% | $131.53 | $110.82 | — | ETF | 464287754 |
| — | CDK Global Inc | 17,448 | $1.083M | 0.0% | $62.07 | $63.55 | — | Common Stock | 12508E101 |
| — | Coach Inc | 22,662 | $1.073M | 0.0% | $47.35 | $49.06 | — | Common Stock | 189754104 |
| EWL | iShares MSCI Switzerland Capped | 31,235 | $1.072M | 0.0% | $34.32 | $30.02 | — | ETF | 464286749 |
| CMG | Chipotle Mexican Grill Inc Class A | 2,577 | $1.072M | 0.0% | $415.99 * | $12.63 | -26.5% | Common Stock | 169656105 |
| DRI | Darden Restaurants Inc | 11,823 | $1.069M | 0.0% | $90.42 * | $51.39 | +33.8% | Common Stock | 237194105 |
| — | Dupont Fabros Technology Inc | 17,471 | $1.069M | 0.0% | $61.19 | $44.81 | — | REIT | 26613Q106 |
| SWKS | Skyworks Solutions Inc | 11,088 | $1.064M | 0.0% | $95.96 * | $58.74 | +44.8% | Common Stock | 83088M102 |
| PWR | Quanta Services Inc | 32,005 | $1.054M | 0.0% | $32.93 | $31.67 | +3.2% | Common Stock | 74762E102 |
| — | Annaly Capital Management Inc | 87,507 | $1.054M | 0.0% | $12.04 | $10.78 | — | REIT | 035710409 |
| TOL | Toll Brothers Inc | 26,488 | $1.047M | 0.0% | $39.53 * | $28.86 | +29.3% | Common Stock | 889478103 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 21,543 | $1.045M | 0.0% | $48.51 | $47.96 | — | ETF | 78468R739 |
| — | JPMorgan Alerian MLP ETN | 34,991 | $1.039M | 0.0% | $29.69 | $31.60 | — | ETF | 46625H365 |
| VYX | NCR Corp | 25,429 | $1.039M | 0.0% | $40.86 * | $22.42 | +13.2% | Common Stock | 62886E108 |
| UG | United-Guardian Inc | 67,140 | $1.037M | 0.0% | $15.45 * | $15.48 | -4.1% | Common Stock | 910571108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 38,835 | $1.034M | 0.0% | $26.63 | $22.36 | — | ETF | 808524730 |
| UGI | UGI Corp | 21,264 | $1.029M | 0.0% | $48.39 * | $45.16 | +10.1% | Common Stock | 902681105 |
| IP | International Paper Co | 18,017 | $1.02M | 0.0% | $56.61 * | $27.38 | +26.9% | Common Stock | 460146103 |
| HLT | Hilton Worldwide Holdings Inc | 16,469 | $1.019M | 0.0% | $61.87 * | $56.12 | +7.2% | Common Stock | 43300A203 |
| — | The Michaels Companies Inc | 54,856 | $1.016M | 0.0% | $18.52 | $20.37 | — | Common Stock | 59408Q106 |
| MAT | Mattel Inc | 46,970 | $1.011M | 0.0% | $21.52 * | $31.73 | -28.8% | Common Stock | 577081102 |
| — | Retail Opportunity Investments Corp | 52,490 | $1.007M | 0.0% | $19.18 | $20.70 | — | REIT | 76131N101 |
| HST | Host Hotels & Resorts Inc | 55,008 | $1.005M | 0.0% | $18.27 * | $12.29 | +6.9% | REIT | 44107P104 |
| DAL | Delta Air Lines Inc | 18,677 | $1.004M | 0.0% | $53.76 * | $30.91 | +43.4% | Common Stock | 247361702 |
| — | Voya Emerging Markets High Dividend Eq | 113,559 | $997K | 0.0% | $8.78 | $8.51 | — | Closed-End Fund | 92912P108 |
| CSGP | CoStar Group Inc | 3,765 | $992K | 0.0% | $263.48 * | $24.32 | 0.0% | Common Stock | 22160N109 |
| FDL | First Trust Morningstar Div Leaders ETF | 35,202 | $990K | 0.0% | $28.12 | $28.49 | — | ETF | 336917109 |
| AMN | AMN Healthcare Services Inc | 25,301 | $988K | 0.0% | $39.05 | $34.16 | +12.3% | Common Stock | 001744101 |
| — | JP Morgan Chase Wts | 19,590 | $985K | 0.0% | $50.28 | $16.31 | — | Common Stock | 46634E114 |
| — | Tenneco Inc | 17,005 | $983K | 0.0% | $57.81 | $58.76 | — | Common Stock | 880349105 |
| CFG | Citizens Financial Group Inc | 27,533 | $982K | 0.0% | $35.67 * | $17.76 | +41.6% | Common Stock | 174610105 |
| DHS | WisdomTree High Dividend ETF | 14,238 | $973K | 0.0% | $68.34 | $56.15 | — | ETF | 97717W208 |
| — | Danaher Corp Del | 3,000 | $969K | 0.0% | $323.00 | $323.00 | — | Conv Bond | 235851AF9 |
| CRM | Salesforce.com Inc | 11,163 | $967K | 0.0% | $86.63 | $79.33 | +8.5% | Common Stock | 79466L302 |
| ONEY | SPDR Russell 1000 Yield ETF | 13,725 | $957K | 0.0% | $69.73 | $62.47 | — | ETF | 78468R770 |
| HUM | Humana Inc | 3,963 | $954K | 0.0% | $240.73 * | $150.11 | +40.3% | Common Stock | 444859102 |
| NGG | National Grid PLC ADR | 15,156 | $952K | 0.0% | $62.81 | $62.81 | — | ADR | 636274409 |
| WPC | W.P. Carey Inc | 14,283 | $943K | 0.0% | $66.02 | $62.50 | — | REIT | 92936U109 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 34,668 | $937K | 0.0% | $27.03 | $22.63 | — | ETF | 233051408 |
| — | PowerShares S&P 500 High Div Low VolETF | 23,282 | $937K | 0.0% | $40.25 | $40.25 | — | ETF | 73937B654 |
| SCHC | Schwab International Small-Cap Eq ETF | 27,821 | $936K | 0.0% | $33.64 | $32.43 | — | ETF | 808524888 |
| TPC | Tutor Perini Corp | 32,281 | $928K | 0.0% | $28.75 | $28.41 | 0.0% | Common Stock | 901109108 |
| BUD | Anheuser-Busch InBev SA/NV | 8,402 | $927K | 0.0% | $110.33 | $105.45 | — | ADR | 03524A108 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,616 | $926K | 0.0% | $139.96 | $103.06 | — | ETF | 78355W601 |
| VHT | Vanguard Health Care ETF | 6,284 | $926K | 0.0% | $147.36 | $126.81 | — | ETF | 92204A504 |
| CDP | Corporate Office Properties Trust | 26,409 | $925K | 0.0% | $35.03 | $31.62 | — | REIT | 22002T108 |
| — | Retail Properties of America Inc | 75,503 | $922K | 0.0% | $12.21 | $14.58 | — | REIT | 76131V202 |
| CCI | Crown Castle International Corp | 9,128 | $914K | 0.0% | $100.13 * | $62.39 | +9.6% | REIT | 22822V101 |
| — | GGP Inc | 38,642 | $910K | 0.0% | $23.55 | $23.19 | — | Common Stock | 36174X101 |
| VRSN | VeriSign Inc | 9,779 | $909K | 0.0% | $92.95 * | $65.61 | +36.5% | Common Stock | 92343E102 |
| NNN | National Retail Properties Inc | 23,202 | $907K | 0.0% | $39.09 | $45.33 | — | REIT | 637417106 |
| — | Newfield Exploration Co | 31,753 | $904K | 0.0% | $28.47 | $32.69 | — | Common Stock | 651290108 |
| DEM | WisdomTree Emerging Markets High Div ETF | 22,027 | $903K | 0.0% | $41.00 | $37.33 | — | ETF | 97717W315 |
| — | ETFS Physical Palladium | 11,096 | $895K | 0.0% | $80.66 | $66.79 | — | ETF | 26923A106 |
| AOA | iShares Core Aggressive Allocation | 17,257 | $894K | 0.0% | $51.81 | $43.88 | — | ETF | 464289859 |
| VAW | Vanguard Materials ETF | 7,324 | $891K | 0.0% | $121.65 | $114.39 | — | ETF | 92204A801 |
| HUBB | Hubbell Inc | 7,867 | $890K | 0.0% | $113.13 * | $87.18 | +11.0% | Common Stock | 443510607 |
| — | Spectra Energy Partners LP | 20,668 | $887K | 0.0% | $42.92 | $44.66 | — | MLP | 84756N109 |
| — | Guggenheim Defensive Equity ETF | 20,701 | $883K | 0.0% | $42.65 | $35.05 | — | ETF | 18383M878 |
| FXU | First Trust Utilities AlphaDEX ETF | 32,135 | $873K | 0.0% | $27.17 | $25.98 | — | ETF | 33734X184 |
| LII | Lennox International Inc | 4,731 | $869K | 0.0% | $183.68 * | $129.44 | +21.4% | Common Stock | 526107107 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 35,585 | $863K | 0.0% | $24.25 | $24.25 | — | ETF | 73936Q710 |
| SRPT | Sarepta Therapeutics Inc | 25,458 | $858K | 0.0% | $33.70 * | $13.53 | +140.7% | Common Stock | 803607100 |
| CHTR | Charter Communications Inc | 2,536 | $854K | 0.0% | $336.75 | $282.88 | +17.9% | Common Stock | 16119P108 |
| APEI | American Public Education Inc | 36,041 | $852K | 0.0% | $23.64 * | $38.83 | -41.1% | Common Stock | 02913V103 |
| — | Capital One Financial Corporation Warrants | 20,525 | $851K | 0.0% | $41.46 | $27.44 | — | Warrants | 14040H139 |
| — | Gladstone Capital Corp | 86,500 | $850K | 0.0% | $9.83 | $9.33 | — | Common Stock | 376535100 |
| KIM | Kimco Realty Corp | 46,179 | $847K | 0.0% | $18.34 * | $17.45 | -27.4% | REIT | 49446R109 |
| — | PIMCO Global StocksPLUS & Income | 46,003 | $846K | 0.0% | $18.39 | $18.39 | — | Closed-End Fund | 722011103 |
| SUSA | iShares MSCI USA ESG Select | 8,239 | $843K | 0.0% | $102.32 | $85.81 | — | ETF | 464288802 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 25,129 | $835K | 0.0% | $33.23 | $55.04 | — | ADR | 881624209 |
| — | Callon Petroleum Co | 78,574 | $834K | 0.0% | $10.61 | $7.63 | — | Common Stock | 13123X102 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 6,498 | $831K | 0.0% | $127.89 | $98.18 | — | ETF | 921932828 |
| — | HCP Inc | 25,940 | $829K | 0.0% | $31.96 | $39.41 | — | REIT | 40414L109 |
| — | Colony Starwood Homes | 23,970 | $822K | 0.0% | $34.29 | $31.14 | — | REIT | 19625X102 |
| VDC | Vanguard Consumer Staples ETF | 5,810 | $819K | 0.0% | $140.96 | $128.65 | — | ETF | 92204A207 |
| — | Rockwell Collins Inc | 7,780 | $817K | 0.0% | $105.01 | $86.07 | — | Common Stock | 774341101 |
| APD | Air Products & Chemicals Inc | 5,694 | $815K | 0.0% | $143.13 * | $101.20 | +13.5% | Common Stock | 009158106 |
| EA | Electronic Arts Inc | 7,682 | $812K | 0.0% | $105.70 * | $79.12 | +26.6% | Common Stock | 285512109 |
| DSI | iShares MSCI KLD 400 Social | 9,083 | $811K | 0.0% | $89.29 | $78.13 | — | ETF | 464288570 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 15,091 | $802K | 0.0% | $53.14 | $46.96 | — | ETF | 33734K109 |
| SHW | Sherwin-Williams Co | 2,276 | $799K | 0.0% | $351.05 * | $78.38 | +32.0% | Common Stock | 824348106 |
| VMC | Vulcan Materials Co | 6,281 | $796K | 0.0% | $126.73 * | $62.19 | +87.2% | Common Stock | 929160109 |
| SHV | iShares Short Treasury Bond | 395 | $790K | 0.0% | $2000.00 | $2000.00 | — | ETF | 464288679 |
| VGT | Vanguard Information Technology ETF | 5,610 | $790K | 0.0% | $140.82 | $110.22 | — | ETF | 92204A702 |
| — | TE Connectivity Ltd | 10,028 | $789K | 0.0% | $78.68 | $71.72 | — | Intl Common Stock | H84989104 |
| DTE | DTE Energy Co | 7,425 | $786K | 0.0% | $105.86 * | $50.54 | +34.3% | Common Stock | 233331107 |
| OMC | Omnicom Group Inc | 9,411 | $780K | 0.0% | $82.88 * | $49.11 | +25.1% | Common Stock | 681919106 |
| — | Nuveen AMT-Free Quality Muni Inc | 56,640 | $775K | 0.0% | $13.68 | $14.60 | — | Closed-End Fund | 670657105 |
| PCG | PG&E Corp | 11,656 | $774K | 0.0% | $66.40 | $47.72 | +37.4% | Common Stock | 69331C108 |
| IEO | iShares US Oil&Gas Explor&Prodtn | 14,125 | $773K | 0.0% | $54.73 | $74.68 | — | ETF | 464288851 |
| MBCN | Middlefield Banc Corp | 15,318 | $772K | 0.0% | $50.40 * | $10.96 | +73.9% | Common Stock | 596304204 |
| SYY | Sysco Corp | 15,309 | $771K | 0.0% | $50.36 * | $31.99 | +33.3% | Common Stock | 871829107 |
| — | Anthem Inc | 3,000 | $771K | 0.0% | $257.00 | $257.00 | — | Conv Bond | 94973VBG1 |
| EVR | Evercore Partners Inc | 10,903 | $769K | 0.0% | $70.53 * | $60.28 | 0.0% | Common Stock | 29977A105 |
| — | Ingersoll-Rand PLC | 8,418 | $769K | 0.0% | $91.35 | $65.04 | — | Common Stock | G47791101 |
| PEG | Public Service Enterprise Group Inc | 17,665 | $760K | 0.0% | $43.02 * | $27.79 | +18.4% | Common Stock | 744573106 |
| VFH | Vanguard Financials ETF | 12,059 | $754K | 0.0% | $62.53 | $59.46 | — | ETF | 92204A405 |
| TRN | Trinity Industries Inc | 26,633 | $747K | 0.0% | $28.05 * | $14.91 | -4.0% | Common Stock | 896522109 |
| — | First Trust Chindia ETF | 1,150 | $741K | 0.0% | $644.35 | $644.35 | — | ETF | 33733A102 |
| DXC | DXC Technology Co | 9,626 | $739K | 0.0% | $76.77 * | $62.87 | 0.0% | Common Stock | 23355L106 |
| — | Cohen & Steers Infrastructure | 31,294 | $739K | 0.0% | $23.61 | $23.61 | — | Closed-End Fund | 19248A109 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,140 | $722K | 0.0% | $117.59 | $107.05 | — | ETF | 922908538 |
| ADM | Archer-Daniels Midland Co | 17,228 | $713K | 0.0% | $41.39 * | $34.18 | -2.7% | Common Stock | 039483102 |
| XRAY | Dentsply Sirona Inc Com | 10,968 | $711K | 0.0% | $64.82 * | $60.47 | +4.5% | Common Stock | 24906P109 |
| — | Flah&Crum Pref Securities Income | 32,329 | $710K | 0.0% | $21.96 | $19.59 | — | Closed-End Fund | 338478100 |
| MKL | Markel Corp | 725 | $707K | 0.0% | $975.17 | $799.94 | +21.3% | Common Stock | 570535104 |
| — | PowerShares DWA Momentum ETF | 15,076 | $706K | 0.0% | $46.83 | $42.00 | — | ETF | 73935X153 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 143,956 | $704K | 0.0% | $4.89 | $5.08 | — | ETF | 870297801 |
| — | Sirius XM Holdings Inc | 128,082 | $701K | 0.0% | $5.47 | $4.03 | — | Common Stock | 82968B103 |
| — | Symantec Corp | 24,791 | $700K | 0.0% | $28.24 | $23.44 | — | Common Stock | 871503108 |
| SCHW | Charles Schwab Corp | 16,177 | $695K | 0.0% | $42.96 * | $27.60 | +29.6% | Common Stock | 808513105 |
| SRE | Sempra Energy | 6,143 | $693K | 0.0% | $112.81 * | $36.54 | +17.2% | Common Stock | 816851109 |
| HSIC | Henry Schein Inc | 3,770 | $690K | 0.0% | $183.02 * | $60.37 | +15.4% | Common Stock | 806407102 |
| SMG | The Scotts Miracle Gro Co | 7,704 | $689K | 0.0% | $89.43 * | $61.40 | +9.4% | Common Stock | 810186106 |
| ZTS | Zoetis Inc | 11,036 | $688K | 0.0% | $62.34 * | $47.91 | +15.4% | Common Stock | 98978V103 |
| ABCB | Ameris Bancorp | 14,082 | $679K | 0.0% | $48.22 * | $36.15 | +13.0% | Common Stock | 03076K108 |
| CAG | Conagra Brands Inc | 18,953 | $678K | 0.0% | $35.77 * | $25.89 | +8.6% | Common Stock | 205887102 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 32,185 | $675K | 0.0% | $20.97 | $20.29 | — | ETF | 18383M241 |
| WEC | Wecenergy Group Inc | 10,983 | $674K | 0.0% | $61.37 * | $43.42 | +7.9% | Common Stock | 92939U106 |
| ICF | iShares Cohen & Steers REIT | 6,587 | $666K | 0.0% | $101.11 | $90.52 | — | ETF | 464287564 |
| — | CA Inc | 19,305 | $665K | 0.0% | $34.45 | $29.87 | — | Common Stock | 12673P105 |
| ITB | iShares US Home Construction | 19,557 | $664K | 0.0% | $33.95 | $26.23 | — | ETF | 464288752 |
| FIS | Fidelity National Information Services Inc | 7,749 | $662K | 0.0% | $85.43 * | $64.97 | +10.4% | Common Stock | 31620M106 |
| HDV | Ishares Core High Dividend Etf | 7,912 | $658K | 0.0% | $83.16 | $76.68 | — | ETF | 46429B663 |
| VRTX | Vertex Pharmaceuticals Inc | 5,096 | $657K | 0.0% | $128.92 * | $120.38 | 0.0% | Common Stock | 92532F100 |
| — | The Cooper Companies Inc | 2,727 | $653K | 0.0% | $239.46 | $186.85 | — | Common Stock | 216648402 |
| — | PowerShares DWA Developed Mkts Mom ETF | 25,443 | $653K | 0.0% | $25.67 | $23.00 | — | ETF | 73936Q108 |
| — | Alerian MLP ETF | 54,607 | $653K | 0.0% | $11.96 | $12.60 | — | ETF | 00162Q866 |
| — | Nuveen Municipal Value | 65,520 | $653K | 0.0% | $9.97 | $9.60 | — | Closed-End Fund | 670928100 |
| XHR | Xenia Hotels & Resorts Inc | 33,348 | $646K | 0.0% | $19.37 | $21.67 | — | REIT | 984017103 |
| — | Chicago Bridge & Iron Co NV | 32,466 | $641K | 0.0% | $19.74 | $68.63 | — | Common Stock | 167250109 |
| PNR | Pentair PLC | 9,593 | $638K | 0.0% | $66.51 * | $33.79 | +13.4% | Intl Common Stock | G7S00T104 |
| MRSH | Marsh & Mclennan Companies Inc | 8,107 | $632K | 0.0% | $77.96 * | $44.73 | +46.6% | Common Stock | 571748102 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 5,293 | $626K | 0.0% | $118.27 | $100.00 | — | ETF | 73935X567 |
| SWK | Stanley Black & Decker Inc | 4,438 | $625K | 0.0% | $140.83 * | $69.57 | +56.3% | Common Stock | 854502101 |
| — | Unilever NV | 11,153 | $616K | 0.0% | $55.23 | $43.24 | — | ADR | 904784709 |
| BOND | PIMCO Active Bond ETF | 5,808 | $616K | 0.0% | $106.06 | $104.15 | — | ETF | 72201R775 |
| PCAR | PACCAR Inc | 9,283 | $613K | 0.0% | $66.03 * | $24.95 | +23.8% | Common Stock | 693718108 |
| — | Ishares Gold Trust | 51,325 | $613K | 0.0% | $11.94 | $12.51 | — | ETF | 464285105 |
| AVY | Avery Dennison Corp | 6,920 | $612K | 0.0% | $88.44 * | $44.87 | +59.9% | Common Stock | 053611109 |
| GPC | Genuine Parts Co | 6,590 | $611K | 0.0% | $92.72 * | $74.07 | -3.5% | Common Stock | 372460105 |
| TMP | Tompkins Financial Corp | 7,725 | $608K | 0.0% | $78.71 * | $33.21 | +82.8% | Common Stock | 890110109 |
| — | Src Energy Inc | 90,434 | $608K | 0.0% | $6.72 | $8.44 | — | Common Stock | 78470V108 |
| — | Fusion Telecommunications International Inc | 417,172 | $605K | 0.0% | $1.45 | $1.50 | — | Common Stock | 36113B400 |
| — | Vectren Corp | 10,307 | $602K | 0.0% | $58.41 | $52.45 | — | Common Stock | 92240G101 |
| RIO | Rio Tinto PLC ADR | 14,175 | $600K | 0.0% | $42.33 | $35.21 | — | ADR | 767204100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 9,880 | $592K | 0.0% | $59.92 | $59.38 | — | ETF | 33939L787 |
| — | Ctrip.com International Ltd | 10,966 | $591K | 0.0% | $53.89 | $41.94 | — | ADR | 22943F100 |
| MPC | Marathon Petroleum Corp | 11,282 | $590K | 0.0% | $52.30 * | $36.77 | +7.5% | Common Stock | 56585A102 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 10,480 | $589K | 0.0% | $56.20 | $56.23 | — | ETF | 78464A656 |
| TGTX | TG Therapeutics Inc | 58,050 | $583K | 0.0% | $10.04 * | $8.42 | +32.9% | Common Stock | 88322Q108 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,693 | $580K | 0.0% | $25.56 | $28.19 | — | ETF | 73935B805 |
| — | GNC Holdings Inc | 67,764 | $571K | 0.0% | $8.43 | $18.58 | — | Common Stock | 36191G107 |
| MCY | Mercury General Corp | 10,570 | $571K | 0.0% | $54.02 * | $54.02 | +5.0% | Common Stock | 589400100 |
| VIGI | Vanguard Intl Div Apprn ETF | 9,225 | $569K | 0.0% | $61.68 | $57.35 | — | ETF | 921946810 |
| — | Kellogg Co | 8,175 | $568K | 0.0% | $69.48 * | $44.78 | +9.7% | Common Stock | 487836108 |
| HIG | The Hartford Financial Services Group Inc | 10,611 | $558K | 0.0% | $52.59 * | $39.89 | +2.9% | Common Stock | 416515104 |
| — | WGL Holdings Inc | 6,682 | $557K | 0.0% | $83.36 | $63.75 | — | Common Stock | 92924F106 |
| FTXO | First Trust Nasdaq Bank ETF | 21,073 | $557K | 0.0% | $26.43 | $25.98 | — | ETF | 33738R860 |
| WU | The Western Union Co | 29,146 | $555K | 0.0% | $19.04 | $17.51 | — | Common Stock | 959802109 |
| — | Cigna Corp | 3,315 | $555K | 0.0% | $167.42 | $111.60 | — | Common Stock | 125509109 |
| — | PowerShares S&P SmallCap Utilities ETF | 10,747 | $554K | 0.0% | $51.55 | $43.30 | — | ETF | 73937B837 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,673 | $551K | 0.0% | $82.57 | $72.39 | — | ETF | 78463X194 |
| LNT | Alliant Energy Corp | 13,633 | $548K | 0.0% | $40.20 * | $26.24 | +17.9% | Common Stock | 018802108 |
| — | TriState Capital Holdings Inc | 21,625 | $545K | 0.0% | $25.20 | $13.79 | — | Common Stock | 89678F100 |
| — | Wells Fargo & Co | 415 | $544K | 0.0% | $1310.84 | $1218.37 | — | Conv Prfd | 949746804 |
| BIGGQ | Big Lots Inc | 11,178 | $540K | 0.0% | $48.31 * | $36.44 | +5.9% | Common Stock | 089302103 |
| — | Bear State Financial Inc | 56,730 | $537K | 0.0% | $9.47 | $9.34 | — | Common Stock | 073844102 |
| — | The Ultimate Software Group Inc | 2,505 | $526K | 0.0% | $209.98 | $209.98 | — | Common Stock | 90385D107 |
| — | Intel Corp | 4,000 | $524K | 0.0% | $131.00 | $131.00 | — | Conv Bond | 458140AD2 |
| PPL | PPL Corp | 13,502 | $522K | 0.0% | $38.66 * | $20.33 | +29.2% | Common Stock | 69351T106 |
| GRFS | Grifols SA | 24,595 | $520K | 0.0% | $21.14 | $21.14 | — | ADR | 398438408 |
| — | Nuveen Enhanced Muni Value | 36,000 | $517K | 0.0% | $14.36 | $13.88 | — | Closed-End Fund | 67074M101 |
| — | Arconic Inc | 22,824 | $517K | 0.0% | $22.65 | $19.02 | — | Common Stock | 03965L100 |
| LTC | LTC Properties Inc | 10,032 | $516K | 0.0% | $51.44 | $47.40 | — | REIT | 502175102 |
| LW | Lamb Weston Holdings Inc | 11,646 | $513K | 0.0% | $44.05 * | $29.75 | +29.9% | Common Stock | 513272104 |
| HEFA | iShares Currency Hedged MSCI EAFE | 17,809 | $506K | 0.0% | $28.41 | $26.72 | — | ETF | 46434V803 |
| — | PowerShares DWA Emerging Markets Mom ETF | 29,310 | $506K | 0.0% | $17.26 | $16.00 | — | ETF | 73936Q207 |
| GDX | VanEck Vectors Gold Miners ETF | 22,801 | $503K | 0.0% | $22.06 | $28.00 | — | ETF | 92189F106 |
| MFC | Manulife Financial Corp | 20,663 | $502K | 0.0% | $24.29 * | $18.13 | -2.7% | Common Stock | 56501R106 |
| DGX | Quest Diagnostics Inc | 4,477 | $498K | 0.0% | $111.24 * | $80.00 | +11.5% | Common Stock | 74834L100 |
| — | Voya Natural Resources Equity Income | 83,293 | $496K | 0.0% | $5.95 | $6.30 | — | Closed-End Fund | 92913C106 |
| — | WBI Tactical Income Shares | 19,491 | $495K | 0.0% | $25.40 | $25.40 | — | ETF | 00400R874 |
| SKT | Tanger Factory Outlet Centers Inc | 18,969 | $493K | 0.0% | $25.99 | $33.67 | — | REIT | 875465106 |
| FLR | Fluor Corp | 10,647 | $487K | 0.0% | $45.74 * | $55.39 | -19.5% | Common Stock | 343412102 |
| — | PIMCO Municipal Income II | 37,030 | $487K | 0.0% | $13.15 | $12.71 | — | Closed-End Fund | 72200W106 |
| WDAY | Workday Inc | 4,989 | $484K | 0.0% | $97.01 * | $93.37 | 0.0% | Common Stock | 98138H101 |
| AAL | American Airlines Group Inc | 9,620 | $484K | 0.0% | $50.31 * | $42.84 | +5.2% | Common Stock | 02376R102 |
| SCHH | Schwab US REIT ETF | 11,691 | $482K | 0.0% | $41.23 | $38.63 | — | ETF | 808524847 |
| — | SCANA Corp | 7,161 | $480K | 0.0% | $67.03 | $71.25 | — | Common Stock | 80589M102 |
| HGV | Hilton Grand Vacations Inc | 13,321 | $480K | 0.0% | $36.03 * | $28.71 | +20.1% | Common Stock | 43283X105 |
| AEE | Ameren Corp | 8,730 | $477K | 0.0% | $54.64 * | $31.62 | +36.9% | Common Stock | 023608102 |
| — | American Campus Communities Inc | 10,028 | $474K | 0.0% | $47.27 | $40.47 | — | REIT | 024835100 |
| CHD | Church & Dwight Co Inc | 9,059 | $470K | 0.0% | $51.88 * | $42.85 | +6.9% | Common Stock | 171340102 |
| VPU | Vanguard Utilities ETF | 4,110 | $470K | 0.0% | $114.36 | $102.92 | — | ETF | 92204A876 |
| — | Amplify Snack Brands Inc | 48,704 | $470K | 0.0% | $9.65 | $8.83 | — | Common Stock | 03211L102 |
| MNST | Monster Beverage Corp | 9,448 | $469K | 0.0% | $49.64 * | $22.75 | +5.9% | Common Stock | 61174X109 |
| — | Texas Pacific Land Trust | 1,596 | $469K | 0.0% | $293.86 | $290.70 | — | Royalty Trst | 882610108 |
| VT | Vanguard Total World Stock ETF | 6,897 | $466K | 0.0% | $67.57 | $61.21 | — | ETF | 922042742 |
| SCHO | Schwab Short-Term US Treasury ETF | 9,220 | $465K | 0.0% | $50.43 | $50.61 | — | ETF | 808524862 |
| CCL | Carnival Corp | 7,017 | $460K | 0.0% | $65.56 * | $51.99 | +8.6% | Common Stock | 143658300 |
| — | Arista Networks Inc | 3,046 | $456K | 0.0% | $149.70 | $149.70 | — | Common Stock | 040413106 |
| PFG | Principal Financial Group Inc | 7,123 | $456K | 0.0% | $64.02 * | $37.63 | +21.4% | Common Stock | 74251V102 |
| CMA | Comerica Inc | 6,225 | $456K | 0.0% | $73.25 * | $25.65 | +89.8% | Common Stock | 200340107 |
| FANG | Diamondback Energy Inc | 5,125 | $455K | 0.0% | $88.78 * | $77.37 | -3.0% | Common Stock | 25278X109 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 23,867 | $451K | 0.0% | $18.90 | $18.87 | — | ETF | 92189F494 |
| UAL | United Continental Holdings Inc | 5,982 | $450K | 0.0% | $75.23 | $59.66 | +26.6% | Common Stock | 910047109 |
| GIII | G-III Apparel Group Ltd | 18,021 | $450K | 0.0% | $24.97 * | $28.56 | -18.9% | Common Stock | 36237H101 |
| MAA | Mid-America Apartment Communities Inc | 4,272 | $450K | 0.0% | $105.34 * | $53.08 | +44.1% | REIT | 59522J103 |
| AVB | AvalonBay Communities Inc | 2,337 | $449K | 0.0% | $192.13 * | $122.57 | +15.9% | REIT | 053484101 |
| FAST | Fastenal Co | 10,299 | $448K | 0.0% | $43.50 * | $8.25 | +8.7% | Common Stock | 311900104 |
| — | Guggenheim Ultra Short Duration ETF | 8,899 | $448K | 0.0% | $50.34 | $49.94 | — | ETF | 18383M654 |
| M | Macy's Inc | 19,258 | $448K | 0.0% | $23.26 * | $53.07 | -51.7% | Common Stock | 55616P104 |
| — | BioTelemetry Inc | 13,367 | $447K | 0.0% | $33.44 | $33.44 | — | Common Stock | 090672106 |
| — | icad Inc | 106,065 | $444K | 0.0% | $4.19 | $9.15 | — | Common Stock | 44934S206 |
| — | QVC Group | 18,074 | $444K | 0.0% | $24.57 | $25.05 | — | Common Stock | 53071M104 |
| — | Xerox Corp | 15,425 | $443K | 0.0% | $28.72 | $28.72 | — | Common Stock | 984121608 |
| FTNT | Fortinet Inc | 11,786 | $441K | 0.0% | $37.42 * | $6.65 | +16.6% | Common Stock | 34959E109 |
| MCO | Moody's Corporation | 3,613 | $440K | 0.0% | $121.78 * | $85.36 | +26.8% | Common Stock | 615369105 |
| — | Horizon Pharma Plc | 37,009 | $439K | 0.0% | $11.86 | $16.27 | — | Common Stock | G4617B105 |
| BC | Brunswick Corp | 6,988 | $438K | 0.0% | $62.68 * | $49.88 | 0.0% | Common Stock | 117043109 |
| — | La Quinta Holdings Inc | 29,651 | $438K | 0.0% | $14.77 | $14.09 | — | Common Stock | 50420D108 |
| MTB | M&T Bank Corp | 2,698 | $437K | 0.0% | $161.97 * | $91.67 | +33.5% | Common Stock | 55261F104 |
| — | Columbia Property Trust Inc | 19,424 | $435K | 0.0% | $22.39 | $22.23 | — | REIT | 198287203 |
| PRIM | Primoris Services Corp | 17,401 | $434K | 0.0% | $24.94 * | $23.94 | -1.3% | Common Stock | 74164F103 |
| — | Independent Bank Group Inc | 7,275 | $433K | 0.0% | $59.52 | $43.87 | — | Common Stock | 45384B106 |
| CPB | Campbell Soup Co | 8,219 | $429K | 0.0% | $52.20 * | $37.70 | +13.1% | Common Stock | 134429109 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,759 | $429K | 0.0% | $155.49 | $168.18 | -9.1% | Intl Common Stock | G50871105 |
| CASY | Casey's General Stores Inc | 3,970 | $425K | 0.0% | $107.05 * | $108.96 | -3.8% | Common Stock | 147528103 |
| AMD | Advanced Micro Devices Inc | 33,840 | $422K | 0.0% | $12.47 | $7.59 | +61.0% | Common Stock | 007903107 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $421K | 0.0% | $13.99 | $16.99 | — | ETF | 92189F668 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,462 | $420K | 0.0% | $287.28 | $202.71 | +44.0% | Common Stock | 90384S303 |
| VIRT | Virtu Financial Inc A | 23,656 | $418K | 0.0% | $17.67 * | $16.28 | 0.0% | Common Stock | 928254101 |
| THO | Thor Industries Inc | 3,963 | $414K | 0.0% | $104.47 * | $59.88 | +35.8% | Common Stock | 885160101 |
| — | CBS Corp Class B | 6,473 | $413K | 0.0% | $63.80 | $59.65 | — | Common Stock | 124857202 |
| — | JH Premium Dividend Fund | 24,533 | $411K | 0.0% | $16.75 | $15.32 | — | Closed-End Fund | 41013T105 |
| FFIN | First Financial Bankshares Inc | 9,294 | $411K | 0.0% | $44.22 * | $11.77 | +45.9% | Common Stock | 32020R109 |
| NXPI | NXP Semiconductors NV | 3,755 | $411K | 0.0% | $109.45 * | $88.54 | +7.5% | Intl Common Stock | N6596X109 |
| BF/B | Brown-Forman Corp | 8,393 | $408K | 0.0% | $48.61 * | $29.20 | +14.6% | Common Stock | 115637209 |
| AN | AutoNation Inc | 9,611 | $405K | 0.0% | $42.14 * | $46.73 | -12.9% | Common Stock | 05329W102 |
| — | Bank of the Ozarks Inc | 8,615 | $404K | 0.0% | $46.89 | $34.66 | — | Common Stock | 063904106 |
| — | ClubCorp Holdings Inc | 30,710 | $402K | 0.0% | $13.09 | $14.58 | — | Common Stock | 18948M108 |
| — | NuStar Energy LP | 8,610 | $401K | 0.0% | $46.57 | $49.82 | — | MLP | 67058H102 |
| — | KapStone Paper And Packaging Corp | 19,456 | $401K | 0.0% | $20.61 | $22.57 | — | Common Stock | 48562P103 |
| — | H&E Equipment Services Inc | 19,650 | $401K | 0.0% | $20.41 | $20.41 | — | Common Stock | 404030108 |
| — | Aqua America Inc | 12,000 | $400K | 0.0% | $33.33 | $28.29 | — | Common Stock | 03836W103 |
| — | Encore Wire Corp | 9,339 | $399K | 0.0% | $42.72 | $42.72 | — | Common Stock | 292562105 |
| — | Staples Inc | 39,492 | $398K | 0.0% | $10.08 | $11.66 | — | Common Stock | 855030102 |
| — | Chart Industries Inc | 4,000 | $397K | 0.0% | $99.25 | $99.25 | — | Corp Bond | 16115QAC4 |
| — | Patterson Companies Inc | 8,390 | $394K | 0.0% | $46.96 | $43.15 | — | Common Stock | 703395103 |
| EXC | Exelon Corp | 10,886 | $393K | 0.0% | $36.10 * | $17.05 | +10.6% | Common Stock | 30161N101 |
| EXP | Eagle Materials Inc | 4,227 | $391K | 0.0% | $92.50 | $95.40 | -3.4% | Common Stock | 26969P108 |
| IFGL | iShares International Dev Rel Est | 13,717 | $391K | 0.0% | $28.50 | $28.50 | — | ETF | 464288489 |
| ABBNY | ABB Ltd | 15,604 | $389K | 0.0% | $24.93 | $20.66 | — | ADR | 000375204 |
| AAT | American Assets Trust Inc | 9,865 | $389K | 0.0% | $39.43 | $39.88 | — | REIT | 024013104 |
| — | Tier REIT Inc | 20,954 | $387K | 0.0% | $18.47 | $18.47 | — | REIT | 88650V208 |
| — | Quintiles IMS Holdings Inc | 4,317 | $386K | 0.0% | $89.41 | $76.51 | — | Common Stock | 74876Y101 |
| GOGO | Gogo Inc | 33,155 | $382K | 0.0% | $11.52 * | $9.94 | +22.4% | Common Stock | 38046C109 |
| VCR | Vanguard Consumer Discretionary ETF | 2,678 | $380K | 0.0% | $141.90 | $128.75 | — | ETF | 92204A108 |
| AEIS | Advanced Energy Industries Inc | 5,871 | $380K | 0.0% | $64.72 * | $43.77 | +63.8% | Common Stock | 007973100 |
| — | Five Prime Therapeutics Inc | 12,601 | $379K | 0.0% | $30.08 | $50.08 | — | Common Stock | 33830X104 |
| GPI | Group 1 Automotive Inc | 5,954 | $377K | 0.0% | $63.32 | $78.15 | -17.8% | Common Stock | 398905109 |
| ORLY | O'Reilly Automotive Inc | 1,719 | $376K | 0.0% | $218.73 * | $11.17 | +46.2% | Common Stock | 67103H107 |
| — | United States Steel Corp | 16,913 | $374K | 0.0% | $22.11 | $22.55 | — | Common Stock | 912909108 |
| — | Viacom Inc | 11,116 | $373K | 0.0% | $33.56 | $38.96 | — | Common Stock | 92553P201 |
| MGM | MGM Resorts International | 11,921 | $373K | 0.0% | $31.29 * | $22.63 | +29.7% | Common Stock | 552953101 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 15,475 | $373K | 0.0% | $24.10 | $21.00 | — | ETF | 46434G509 |
| — | Healthsouth Corp | 7,624 | $369K | 0.0% | $48.40 | $39.16 | — | Common Stock | 421924309 |
| — | Hanesbrands Inc | 15,908 | $368K | 0.0% | $23.13 | $38.08 | — | Common Stock | 410345102 |
| MDIV | Multi-Asset Diversified Income ETF | 19,065 | $368K | 0.0% | $19.30 | $19.30 | — | ETF | 33738R100 |
| SCVL | Shoe Carnival Inc | 17,642 | $368K | 0.0% | $20.86 * | $12.26 | -10.1% | Common Stock | 824889109 |
| PGR | Progressive Corp | 8,272 | $365K | 0.0% | $44.12 * | $25.18 | +27.4% | Common Stock | 743315103 |
| PKG | Packaging Corp of America | 3,271 | $364K | 0.0% | $111.28 * | $58.90 | +32.5% | Common Stock | 695156109 |
| MSI | Motorola Solutions Inc | 4,197 | $364K | 0.0% | $86.73 * | $71.66 | +4.4% | Common Stock | 620076307 |
| TMUS | T-Mobile US Inc | 5,991 | $363K | 0.0% | $60.59 * | $46.84 | +34.4% | Common Stock | 872590104 |
| ALK | Alaska Air Group Inc | 3,987 | $358K | 0.0% | $89.79 * | $67.68 | +22.3% | Common Stock | 011659109 |
| SU | Suncor Energy Inc | 9,450 | $358K | 0.0% | $37.88 * | $21.76 | +2.6% | Common Stock | 867224107 |
| — | SunTrust Banks Inc | 6,315 | $358K | 0.0% | $56.69 | $40.18 | — | Common Stock | 867914103 |
| VOX | Vanguard Telecommunication Services ETF | 3,895 | $358K | 0.0% | $91.91 | $96.96 | — | ETF | 92204A884 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 7,755 | $357K | 0.0% | $46.03 | $45.68 | — | ETF | 33734X119 |
| CNI | Canadian National Railway Co | 3,374 | $355K | 0.0% | $105.22 * | $49.48 | +31.5% | Common Stock | 136375102 |
| VLUE | iShares Edge MSCI USA Value Factor | 267 | $354K | 0.0% | $1325.84 | $1325.84 | — | ETF | 46432F388 |
| LYG | Lloyds Banking Group PLC | 100,329 | $354K | 0.0% | $3.53 | $3.68 | — | ADR | 539439109 |
| OPK | OPKO Health Inc | 53,285 | $351K | 0.0% | $6.59 * | $9.19 | -23.7% | Common Stock | 68375N103 |
| — | Hess Corp | 7,991 | $351K | 0.0% | $43.92 | $69.32 | — | Common Stock | 42809H107 |
| — | Seagate Technology PLC | 9,033 | $350K | 0.0% | $38.75 | $39.25 | — | Common Stock | G7945M107 |
| EPC | Edgewell Personal Care | 4,572 | $348K | 0.0% | $76.12 * | $80.59 | -16.8% | Common Stock | 28035Q102 |
| — | L3 Technologies Inc | 2,077 | $347K | 0.0% | $167.07 | $165.24 | — | Common Stock | 502413107 |
| — | Monogram Residential Trust Inc | 35,637 | $346K | 0.0% | $9.71 | $9.33 | — | REIT | 60979P105 |
| ATRC | AtriCure Inc | 14,244 | $345K | 0.0% | $24.22 * | $15.37 | +38.3% | Common Stock | 04963C209 |
| VAC | Marriott Vacations Worldwide Corp | 2,926 | $345K | 0.0% | $117.91 * | $75.27 | +49.9% | Common Stock | 57164Y107 |
| MKC | McCormick & Co Inc Non-Voting | 3,542 | $345K | 0.0% | $97.40 * | $37.71 | +13.8% | Common Stock | 579780206 |
| NI | NiSource Inc | 13,556 | $344K | 0.0% | $25.38 * | $17.44 | +8.2% | Common Stock | 65473P105 |
| — | Lazard Ltd | 7,400 | $343K | 0.0% | $46.35 | $41.19 | — | Intl Common Stock | G54050102 |
| UAA | Under Armour Inc A | 15,745 | $343K | 0.0% | $21.78 * | $29.92 | -32.0% | Common Stock | 904311107 |
| — | BlackRock Energy & Resources | 26,300 | $342K | 0.0% | $13.00 | $14.11 | — | Closed-End Fund | 09250U101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 9,929 | $338K | 0.0% | $34.04 | $32.53 | — | ADR | 046353108 |
| TRIP | TripAdvisor Inc | 8,861 | $338K | 0.0% | $38.14 * | $67.86 | -45.8% | Common Stock | 896945201 |
| — | Cedar Fair LP | 4,671 | $337K | 0.0% | $72.15 | $64.31 | — | Common Stock | 150185106 |
| — | Fairmount Santrol Hldgs Inc | 85,997 | $335K | 0.0% | $3.90 | $3.90 | — | Common Stock | 30555Q108 |
| — | Royal Dutch Shell PLC | 6,132 | $334K | 0.0% | $54.47 | $57.48 | — | ADR | 780259107 |
| KXI | iShares Global Consumer Staples | 3,263 | $334K | 0.0% | $102.36 | $93.06 | — | ETF | 464288737 |
| WAL | Western Alliance Bancorp | 6,717 | $330K | 0.0% | $49.13 * | $30.86 | +33.8% | Common Stock | 957638109 |
| VIS | Vanguard Industrials ETF | 2,560 | $329K | 0.0% | $128.52 | $110.82 | — | ETF | 92204A603 |
| WTW | Willis Towers Watson Public Limited Company Shs | 2,245 | $327K | 0.0% | $145.66 * | $100.64 | +23.1% | Intl Common Stock | G96629103 |
| IOO | iShares Global 100 | 3,880 | $327K | 0.0% | $84.28 | $77.79 | — | ETF | 464287572 |
| — | Barclays Bank PLC | 12,292 | $327K | 0.0% | $26.60 | $25.58 | — | Common Stock | 06739H362 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,766 | $325K | 0.0% | $117.50 | $106.09 | — | ETF | 921932885 |
| WTFC | Wintrust Financial Corp | 4,193 | $321K | 0.0% | $76.56 * | $62.10 | +15.3% | Common Stock | 97650W108 |
| GII | SPDR S&P Global Infrastructure ETF | 6,331 | $319K | 0.0% | $50.39 | $42.83 | — | ETF | 78463X855 |
| — | Nielsen Holdings Plc Shs | 8,245 | $319K | 0.0% | $38.69 | $49.74 | — | Common Stock | G6518L108 |
| HSY | The Hershey Co | 2,972 | $319K | 0.0% | $107.34 * | $73.10 | +22.9% | Common Stock | 427866108 |
| FNCL | Fidelity MSCI Financials ETF | 8,739 | $318K | 0.0% | $36.39 | $36.39 | — | ETF | 316092501 |
| SLV | iShares Silver Trust | 20,260 | $318K | 0.0% | $15.70 | $17.79 | — | ETF | 46428Q109 |
| — | BlackRock Enhanced Equity Div | 35,984 | $317K | 0.0% | $8.81 | $8.31 | — | Closed-End Fund | 09251A104 |
| HOG | Harley-Davidson Inc | 5,864 | $317K | 0.0% | $54.06 * | $55.65 | 0.0% | Common Stock | 412822108 |
| — | Mylan Nv | 8,133 | $316K | 0.0% | $38.85 | $38.98 | — | Common Stock | N59465109 |
| LKFN | Lakeland Financial Corp | 6,888 | $316K | 0.0% | $45.88 * | $35.39 | 0.0% | Common Stock | 511656100 |
| — | C.R. Bard Inc | 1,001 | $316K | 0.0% | $315.68 | $208.85 | — | Common Stock | 067383109 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,531 | $311K | 0.0% | $47.62 | $47.16 | — | ETF | 78463X749 |
| ETR | Entergy Corp | 4,053 | $311K | 0.0% | $76.73 * | $26.74 | +4.4% | Common Stock | 29364G103 |
| MTD | Mettler-Toledo International Inc | 529 | $311K | 0.0% | $587.90 * | $459.66 | +19.2% | Common Stock | 592688105 |
| BHB | Bar Harbor Bankshares Inc | 10,001 | $308K | 0.0% | $30.80 * | $17.70 | +23.3% | Common Stock | 066849100 |
| — | Global X MLP ETF | 28,168 | $308K | 0.0% | $10.93 | $10.93 | — | ETF | 37950E473 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 16,157 | $307K | 0.0% | $19.00 | $18.85 | — | ETF | 73936T557 |
| IXG | iShares Global Financials ETF | 4,790 | $303K | 0.0% | $63.26 | $56.04 | — | ETF | 464287333 |
| GGG | Graco Inc | 2,775 | $303K | 0.0% | $109.19 * | $21.58 | +47.3% | Common Stock | 384109104 |
| BCS | Barclays Plc Adr | 28,487 | $302K | 0.0% | $10.60 | $8.78 | — | ADR | 06738E204 |
| — | Accelerate Diagnostics Inc | 11,015 | $301K | 0.0% | $27.33 | $14.73 | — | Common Stock | 00430H102 |
| KSS | Kohl's Corp | 7,770 | $300K | 0.0% | $38.61 | $61.54 | -37.7% | Common Stock | 500255104 |
| — | Newmont Mining Cp | 3,000 | $300K | 0.0% | $100.00 | $100.00 | — | Conv Bond | 651639AJ5 |
| TXT | Textron Inc | 6,373 | $300K | 0.0% | $47.07 | $47.66 | -2.4% | Common Stock | 883203101 |
| ERIC | LM Ericsson Telephone Co | 41,710 | $299K | 0.0% | $7.17 | $7.99 | — | ADR | 294821608 |
| APH | Amphenol Corp | 4,052 | $299K | 0.0% | $73.79 * | $13.87 | +21.2% | Common Stock | 032095101 |
| SBNY | Signature Bank | 2,067 | $297K | 0.0% | $143.69 | $124.92 | — | Common Stock | 82669G104 |
| STWD | Starwood Property Trust Inc | 13,183 | $295K | 0.0% | $22.38 | $20.56 | — | REIT | 85571B105 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,429 | $295K | 0.0% | $121.45 | $75.70 | — | ETF | 92206C680 |
| CBRE | CBRE Group Inc | 8,102 | $295K | 0.0% | $36.41 * | $29.19 | +19.1% | Common Stock | 12504L109 |
| — | CSRA Inc | 9,255 | $294K | 0.0% | $31.77 | $27.69 | — | Common Stock | 12650T104 |
| — | Hologic Inc | 2,000 | $294K | 0.0% | $147.00 | $147.00 | — | Conv Bond | 436440AC5 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,137 | $292K | 0.0% | $56.84 | $57.27 | — | ETF | 78464A284 |
| DGRO | iShares Core Dividend Growth | 9,302 | $291K | 0.0% | $31.28 | $27.26 | — | ETF | 46434V621 |
| DVA | DaVita Inc | 4,483 | $290K | 0.0% | $64.69 * | $74.01 | -10.5% | Common Stock | 23918K108 |
| — | Aerie Pharmaceuticals Inc | 5,500 | $289K | 0.0% | $52.55 | $37.82 | — | Common Stock | 00771V108 |
| PHG | Royal Philips NV ADR | 8,027 | $288K | 0.0% | $35.88 | $35.88 | — | Common Stock | 500472303 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,780 | $286K | 0.0% | $36.76 | $32.42 | — | ETF | 97717X669 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $285K | 0.0% | $13.62 | $13.77 | — | Closed-End Fund | 09254C107 |
| — | Westar Energy Inc | 5,365 | $284K | 0.0% | $52.94 | $56.61 | — | Common Stock | 95709T100 |
| PII | Polaris Industries Inc | 3,075 | $284K | 0.0% | $92.36 * | $102.34 | -16.2% | Common Stock | 731068102 |
| LEN | Lennar Corp | 5,307 | $283K | 0.0% | $53.33 * | $40.92 | +9.9% | Common Stock | 526057104 |
| SGMO | Sangamo Therapeutics Inc | 32,214 | $283K | 0.0% | $8.79 * | $11.29 | -43.2% | Common Stock | 800677106 |
| STT | State Street Corporation | 3,149 | $283K | 0.0% | $89.87 * | $51.17 | +25.5% | Common Stock | 857477103 |
| ICUI | ICU Medical Inc | 1,643 | $283K | 0.0% | $172.25 * | $108.06 | +48.5% | Common Stock | 44930G107 |
| — | Dell Technologies Inc V | 4,638 | $283K | 0.0% | $61.02 | $47.80 | — | Common Stock | 24703L103 |
| ALV | Autoliv Inc | 2,573 | $282K | 0.0% | $109.60 * | $54.68 | +13.0% | Common Stock | 052800109 |
| MHK | Mohawk Industries Inc | 1,163 | $281K | 0.0% | $241.62 * | $192.72 | +22.4% | Common Stock | 608190104 |
| — | Twitter Inc | 15,578 | $278K | 0.0% | $17.85 | $17.00 | — | Common Stock | 90184L102 |
| — | CoBiz Financial Inc | 15,851 | $276K | 0.0% | $17.41 | $11.82 | — | Common Stock | 190897108 |
| — | First Trust Energy Infra. Fund | 14,676 | $276K | 0.0% | $18.81 | $18.78 | — | Closed-End Fund | 33738C103 |
| EMN | Eastman Chemical Co | 3,272 | $275K | 0.0% | $84.05 * | $60.32 | 0.0% | Common Stock | 277432100 |
| SAN | Banco Santander SA ADR | 41,143 | $275K | 0.0% | $6.68 | $5.30 | — | ADR | 05964H105 |
| PRA | ProAssurance Corp | 4,519 | $275K | 0.0% | $60.85 | $49.90 | +20.3% | Common Stock | 74267C106 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $272K | 0.0% | $27.20 * | $12.51 | +28.1% | Common Stock | 019330109 |
| — | HollyFrontier Corp | 9,881 | $271K | 0.0% | $27.43 | $44.96 | — | Common Stock | 436106108 |
| QLYS | Qualys Inc | 6,614 | $270K | 0.0% | $40.82 | $28.08 | +43.0% | Common Stock | 74758T303 |
| ITT | ITT Corp | 6,730 | $270K | 0.0% | $40.12 | $35.94 | +11.0% | Common Stock | 45073V108 |
| — | Nordstrom Inc | 5,572 | $266K | 0.0% | $47.74 | $54.79 | — | Common Stock | 655664100 |
| ENR | Energizer Holdings Inc | 5,538 | $266K | 0.0% | $48.03 * | $27.97 | +45.0% | Common Stock | 29272W109 |
| — | Tesoro Logistics LP | 5,150 | $266K | 0.0% | $51.65 | $69.49 | — | MLP | 88160T107 |
| URI | United Rentals Inc | 2,360 | $266K | 0.0% | $112.71 * | $111.74 | -3.2% | Common Stock | 911363109 |
| UE | Urban Edge Properties | 11,170 | $265K | 0.0% | $23.72 | $27.47 | — | REIT | 91704F104 |
| — | Ellie Mae Inc | 2,399 | $264K | 0.0% | $110.05 | $100.88 | — | Common Stock | 28849P100 |
| EUHY | Ishares Inc International High Yield Bond Etf | 5,171 | $264K | 0.0% | $51.05 | $48.53 | — | ETF | 464286210 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 3,190 | $263K | 0.0% | $82.45 | $76.49 | — | ETF | 97717W406 |
| — | Fauquier Bankshares Inc | 13,612 | $262K | 0.0% | $19.25 | $13.73 | — | Common Stock | 312059108 |
| AWK | American Water Works Co Inc | 3,343 | $261K | 0.0% | $78.07 * | $62.71 | +6.4% | Common Stock | 030420103 |
| TRMK | Trustmark Corp | 8,073 | $260K | 0.0% | $32.21 * | $17.98 | +37.3% | Common Stock | 898402102 |
| — | Bemis Co Inc | 5,616 | $260K | 0.0% | $46.30 | $45.15 | — | Common Stock | 081437105 |
| CPIX | Cumberland Pharmaceuticals Inc | 36,626 | $259K | 0.0% | $7.07 * | $4.98 | +32.5% | Common Stock | 230770109 |
| — | Nuveen AMT-Free Muni Credit Inc | 17,086 | $259K | 0.0% | $15.16 | $15.16 | — | Closed-End Fund | 67071L106 |
| MCHI | iShares MSCI China | 4,715 | $258K | 0.0% | $54.72 | $54.72 | — | ETF | 46429B671 |
| EFX | Equifax Inc | 1,871 | $257K | 0.0% | $137.36 * | $79.54 | +59.4% | Common Stock | 294429105 |
| OKE | ONEOK Inc | 4,932 | $257K | 0.0% | $52.11 * | $23.67 | +28.1% | MLP | 682680103 |
| FMC | FMC Corp | 3,520 | $257K | 0.0% | $73.01 * | $43.57 | +19.6% | Common Stock | 302491303 |
| — | Evans Bancorp Inc | 6,438 | $257K | 0.0% | $39.92 | $31.53 | — | Common Stock | 29911Q208 |
| XMUIX | BlackRock Muni Inter Duration | 18,223 | $256K | 0.0% | $14.05 | $14.12 | — | Closed-End Fund | 09253X102 |
| CCEP | Coca-Cola European Partners PLC | 6,278 | $255K | 0.0% | $40.62 * | $28.94 | +7.0% | Common Stock | G25839104 |
| — | Senior Housing Properties Trust | 12,474 | $255K | 0.0% | $20.44 | $20.44 | — | REIT | 81721M109 |
| ANDE | Andersons Inc | 7,403 | $253K | 0.0% | $34.18 * | $33.76 | -12.6% | Common Stock | 034164103 |
| — | iShares iBonds Mar 2020 Term Corp exFncl | 10,276 | $253K | 0.0% | $24.62 | $24.62 | — | ETF | 46432FAK3 |
| — | Templeton Global Income | 37,413 | $251K | 0.0% | $6.71 | $6.75 | — | Closed-End Fund | 880198106 |
| PNW | Pinnacle West Capital Corp | 2,947 | $251K | 0.0% | $85.17 * | $53.72 | +13.6% | Common Stock | 723484101 |
| WDFC | WD-40 Co | 2,274 | $251K | 0.0% | $110.38 * | $93.28 | -0.2% | Common Stock | 929236107 |
| CLH | Clean Harbors Inc | 4,484 | $250K | 0.0% | $55.75 * | $54.16 | +6.2% | Common Stock | 184496107 |
| — | Gramercy Property Trust | 8,415 | $250K | 0.0% | $29.71 | $29.71 | — | Common Stock | 385002308 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 7,575 | $250K | 0.0% | $33.00 | $34.27 | — | ADR | 833635105 |
| RYN | Rayonier Inc | 8,659 | $249K | 0.0% | $28.76 | $49.70 | — | Common Stock | 754907103 |
| — | AllianceBernstein Glb High Inc | 19,179 | $248K | 0.0% | $12.93 | $12.69 | — | Closed-End Fund | 01879R106 |
| — | Sothebys | 4,600 | $247K | 0.0% | $53.70 | $53.24 | — | Common Stock | 835898107 |
| — | Barnes Group Inc | 4,191 | $245K | 0.0% | $58.46 | $47.50 | — | Common Stock | 067806109 |
| — | Advaxis Inc | 37,544 | $244K | 0.0% | $6.50 | $7.73 | — | Common Stock | 007624208 |
| EWBC | East West Bancorp Inc | 4,171 | $244K | 0.0% | $58.50 * | $35.99 | +24.8% | Common Stock | 27579R104 |
| — | GW Pharmaceuticals PLC | 2,429 | $244K | 0.0% | $100.45 | $113.00 | — | ADR | 36197T103 |
| MSA | MSA Safety Inc | 2,987 | $242K | 0.0% | $81.02 * | $77.51 | 0.0% | Common Stock | 553498106 |
| MATW | Matthews International Corp | 3,936 | $241K | 0.0% | $61.23 * | $42.39 | +21.4% | Common Stock | 577128101 |
| BKH | Black Hills Corp | 3,577 | $241K | 0.0% | $67.37 * | $37.72 | +32.1% | Common Stock | 092113109 |
| — | E TRADE Financial Corp | 6,328 | $241K | 0.0% | $38.08 | $34.66 | — | Common Stock | 269246401 |
| SPH | Suburban Propane Partners LP | 10,146 | $241K | 0.0% | $23.75 | $39.28 | — | MLP | 864482104 |
| — | EQT Midstream Partners LP | 3,213 | $240K | 0.0% | $74.70 | $74.70 | — | MLP | 26885B100 |
| FXN | First Trust Energy AlphaDEX ETF | 17,952 | $239K | 0.0% | $13.31 | $14.12 | — | ETF | 33734X127 |
| — | Aberdeen Asia-Pacific Income | 47,607 | $238K | 0.0% | $5.00 | $5.00 | — | Closed-End Fund | 003009107 |
| BHP | Bhp Billiton Ltd | 6,644 | $236K | 0.0% | $35.52 | $36.25 | — | ADR | 088606108 |
| REGN | Regeneron Pharmaceuticals Inc | 481 | $236K | 0.0% | $490.64 * | $435.19 | 0.0% | Common Stock | 75886F107 |
| — | Tekla Life Sciences Investors | 11,292 | $235K | 0.0% | $20.81 | $19.39 | — | Closed-End Fund | 87911K100 |
| — | VanEck Vectors High-Yield Municipal ETF | 7,588 | $235K | 0.0% | $30.97 | $30.51 | — | ETF | 92189F361 |
| — | Pinnacle Entertainment Inc Com | 11,849 | $234K | 0.0% | $19.75 | $19.75 | — | Common stock | 72348Y105 |
| IEX | IDEX Corp | 2,071 | $234K | 0.0% | $112.99 * | $80.87 | +16.9% | Common Stock | 45167R104 |
| — | AllianzGI Equity & Conv Inc | 11,740 | $232K | 0.0% | $19.76 | $17.97 | — | Closed-End Fund | 018829101 |
| XLRE | Real Estate Select Sector SPDR | 7,207 | $232K | 0.0% | $32.19 | $30.77 | — | ETF | 81369Y860 |
| — | Apache Corp | 4,827 | $231K | 0.0% | $47.86 | $69.15 | — | Common Stock | 037411105 |
| HMC | Honda Motor Co Ltd | 8,403 | $230K | 0.0% | $27.37 | $30.12 | — | ADR | 438128308 |
| AGCO | AGCO Corp | 3,417 | $230K | 0.0% | $67.31 * | $43.68 | +18.8% | Common Stock | 001084102 |
| HDB | HDFC Bank Ltd | 2,622 | $228K | 0.0% | $86.96 | $86.96 | — | ADR | 40415F101 |
| CVSA | Adtalem Global Education Inc. | 6,000 | $228K | 0.0% | $38.00 | $37.28 | 0.0% | Common Stock | 00737L103 |
| — | Level 3 Communications Inc | 3,823 | $227K | 0.0% | $59.38 | $59.38 | — | Common Stock | 52729N308 |
| HIFS | Hingham Institution for Savings | 1,250 | $227K | 0.0% | $181.60 * | $145.64 | +10.2% | Common Stock | 433323102 |
| JD | JD.com Inc ADR | 5,751 | $226K | 0.0% | $39.30 | $39.30 | — | ADR | 47215P106 |
| — | Analogic Corp | 3,115 | $226K | 0.0% | $72.55 | $75.91 | — | Common Stock | 032657207 |
| IVZ | Invesco Ltd | 6,385 | $225K | 0.0% | $35.24 * | $21.78 | 0.0% | Common Stock | G491BT108 |
| VUSE | Vident Core US Equity | 7,559 | $224K | 0.0% | $29.63 | $29.63 | — | ETF | 26922A503 |
| — | Almost Family Inc | 3,600 | $222K | 0.0% | $61.67 | $61.67 | — | Common Stock | 020409108 |
| WRB | WR Berkley Corp | 3,196 | $221K | 0.0% | $69.15 * | $14.37 | +15.6% | Common Stock | 084423102 |
| ITUB | Itau Unibanco Holding SA | 20,004 | $221K | 0.0% | $11.05 | $11.87 | — | ADR | 465562106 |
| SEE | Sealed Air Corp | 4,909 | $220K | 0.0% | $44.82 * | $40.46 | -6.4% | Common Stock | 81211K100 |
| — | Nuveen GA Quality Muni Inc | 16,950 | $220K | 0.0% | $12.98 | $12.68 | — | Closed-End Fund | 67072B107 |
| FGD | First Trust Dow Jones Global Sel Div ETF | 8,750 | $219K | 0.0% | $25.03 | $24.56 | — | ETF | 33734X200 |
| — | Liberty Media Corp | 4,000 | $218K | 0.0% | $54.50 | $54.50 | — | Corp Bond | 530715AN1 |
| — | Calamos Convertible Opps & Income | 19,400 | $218K | 0.0% | $11.24 | $12.45 | — | Closed-End Fund | 128117108 |
| — | YieldShares High Income ETF | 11,134 | $218K | 0.0% | $19.58 | $19.58 | — | ETF | 301505301 |
| VVV | Valvoline Inc | 9,158 | $217K | 0.0% | $23.70 * | $23.16 | 0.0% | Common Stock | 92047W101 |
| YPF | Ypf Sa | 9,874 | $216K | 0.0% | $21.88 | $24.12 | — | ADR | 984245100 |
| FIVE | Five Below Inc | 4,379 | $216K | 0.0% | $49.33 | $49.24 | 0.0% | Common Stock | 33829M101 |
| — | Credit Suisse Group AG | 14,801 | $216K | 0.0% | $14.59 | $13.57 | — | ADR | 225401108 |
| — | AU Optronics Corp | 47,458 | $216K | 0.0% | $4.55 | $3.27 | — | ADR | 002255107 |
| — | KLX Inc | 4,295 | $215K | 0.0% | $50.06 | $50.06 | — | Common Stock | 482539103 |
| STIP | iShares 0-5 Year TIPS Bond | 2,146 | $215K | 0.0% | $100.19 | $99.56 | — | ETF | 46429B747 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 5,680 | $215K | 0.0% | $37.85 | $46.96 | — | ETF | 97717X867 |
| ASH | Ashland Global Holdings Inc | 3,249 | $214K | 0.0% | $65.87 * | $49.37 | +11.9% | Common Stock | 044186104 |
| — | Panera Bread Co | 673 | $212K | 0.0% | $315.01 | $262.42 | — | Common Stock | 69840W108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 9,212 | $211K | 0.0% | $22.90 * | $14.19 | 0.0% | REIT | 41068X100 |
| CYH | Community Health Systems Inc | 21,110 | $210K | 0.0% | $9.95 * | $9.93 | -7.9% | Common Stock | 203668108 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 4,210 | $209K | 0.0% | $49.64 | $49.64 | — | ETF | 78464A359 |
| FTI | TechnipFMC PLC | 8,802 | $209K | 0.0% | $23.74 * | $22.64 | -8.6% | Common Stock | G87110105 |
| — | Barrick Gold Corp | 10,105 | $208K | 0.0% | $20.58 | $9.57 | — | Common Stock | 067901108 |
| — | Noble Energy Inc | 7,349 | $208K | 0.0% | $28.30 | $36.86 | — | Common Stock | 655044105 |
| — | Liberty Tax Inc | 15,970 | $207K | 0.0% | $12.96 | $32.30 | — | Common Stock | 53128T102 |
| — | Mellanox Technologies Ltd | 4,764 | $206K | 0.0% | $43.24 | $54.08 | — | Intl Common Stock | M51363113 |
| DPZ | Domino's Pizza Inc | 972 | $206K | 0.0% | $211.93 * | $146.79 | +22.1% | Common Stock | 25754A201 |
| BBY | Best Buy Co Inc | 3,573 | $205K | 0.0% | $57.37 * | $39.19 | 0.0% | Common Stock | 086516101 |
| INCY | Incyte Corp | 1,623 | $204K | 0.0% | $125.69 | $127.32 | -0.1% | Common Stock | 45337C102 |
| PANW | Palo Alto Networks Inc | 1,527 | $204K | 0.0% | $133.60 * | $20.20 | 0.0% | Common Stock | 697435105 |
| LNC | Lincoln National Corp | 3,019 | $204K | 0.0% | $67.57 * | $46.60 | 0.0% | Common Stock | 534187109 |
| — | PowerShares Variable Rate Preferred ETF | 7,770 | $203K | 0.0% | $26.13 | $26.13 | — | ETF | 73937B597 |
| — | Cohen & Steers Select Pref & Income | 7,105 | $202K | 0.0% | $28.43 | $28.43 | — | Closed-End Fund | 19248Y107 |
| — | Cypress Semiconductor Corp | 14,802 | $202K | 0.0% | $13.65 | $11.97 | — | Common Stock | 232806109 |
| — | The Interpublic Group of Companies Inc | 8,209 | $202K | 0.0% | $24.61 * | $17.39 | 0.0% | Common Stock | 460690100 |
| SCL | Stepan Co | 2,302 | $201K | 0.0% | $87.32 * | $84.09 | 0.0% | Common Stock | 858586100 |
| IBN | ICICI Bank Ltd | 22,339 | $200K | 0.0% | $8.95 | $7.77 | — | ADR | 45104G104 |
| TCBI | Texas Capital Bancshares Inc | 2,586 | $200K | 0.0% | $77.34 | $67.60 | +13.9% | Common Stock | 88224Q107 |
| RINF | ProShares Inflation Expectations | 7,373 | $200K | 0.0% | $27.13 | $27.13 | — | ETF | 74348A814 |
| — | Chesapeake Energy Corp | 39,291 | $195K | 0.0% | $4.96 | $5.87 | — | Common Stock | 165167107 |
| AMKR | Amkor Technology, Inc. | 20,000 | $195K | 0.0% | $9.75 * | $3.97 | +165.8% | Common Stock | 031652100 |
| — | Goldcorp Inc | 11,479 | $192K | 0.0% | $16.73 | $17.84 | — | Common Stock | 380956409 |
| FHN | First Horizon National Corp | 11,011 | $192K | 0.0% | $17.44 * | $8.83 | +48.0% | Common Stock | 320517105 |
| — | EV Municipal Bond II | 15,136 | $192K | 0.0% | $12.68 | $12.68 | — | Closed-End Fund | 27827K109 |
| FCX | Freeport-McMoRan Inc | 16,016 | $192K | 0.0% | $11.99 * | $8.63 | +27.5% | Common Stock | 35671D857 |
| BBD | Banco Bradesco Sa | 21,982 | $187K | 0.0% | $8.51 | $8.95 | — | ADR | 059460303 |
| — | Nuveen Quality Muni Income Fund | 13,157 | $185K | 0.0% | $14.06 | $14.06 | — | Closed-End Fund | 67066V101 |
| — | Western Asset Global High Inc | 18,083 | $182K | 0.0% | $10.06 | $8.70 | — | Closed-End Fund | 95766B109 |
| CDZI | Cadiz Inc | 13,281 | $179K | 0.0% | $13.48 * | $7.11 | +108.1% | Common Stock | 127537207 |
| — | Nuveen TX Quality Muni Inc | 12,438 | $177K | 0.0% | $14.23 | $13.79 | — | Closed-End Fund | 670983105 |
| — | Statoil Asa | 10,687 | $177K | 0.0% | $16.56 | $16.56 | — | ADR | 85771P102 |
| — | Marathon Oil Corp | 14,907 | $177K | 0.0% | $11.87 | $28.08 | — | Common Stock | 565849106 |
| — | PIMCO High Income | 20,059 | $176K | 0.0% | $8.77 | $8.77 | — | Closed-End Fund | 722014107 |
| — | Nuveen Municipal Credit Income | 11,440 | $171K | 0.0% | $14.95 | $14.42 | — | Closed-End Fund | 67070X101 |
| — | Apollo Investment Corp | 26,448 | $169K | 0.0% | $6.39 | $8.00 | — | Common Stock | 03761U106 |
| INFY | Infosys Ltd | 11,191 | $168K | 0.0% | $15.01 | $15.82 | — | ADR | 456788108 |
| DAR | Darling Ingredients Inc | 10,358 | $163K | 0.0% | $15.74 | $19.40 | -20.4% | Common Stock | 237266101 |
| — | First Trust Senior FR Income II | 11,850 | $158K | 0.0% | $13.33 | $12.36 | — | Closed-End Fund | 33733U108 |
| SGU | Star Gas Partners LP | 14,554 | $158K | 0.0% | $10.86 * | $8.81 | +12.2% | MLP | 85512C105 |
| — | Spirit Realty Capital Inc | 21,256 | $158K | 0.0% | $7.43 | $9.71 | — | REIT | 84860W102 |
| — | CTI BioPharma Corp | 52,621 | $157K | 0.0% | $2.98 | $4.20 | — | Common Stock | 12648L601 |
| SJT | San Juan Basin Royalty Trust | 21,751 | $148K | 0.0% | $6.80 | $17.05 | — | Royalty Trst | 798241105 |
| — | Goldman Sachs MLP and Energy Rena | 20,000 | $144K | 0.0% | $7.20 | $7.20 | — | Closed-End Fund | 38148G107 |
| — | Nuveen High Income Nov 2021 Target Term | 14,000 | $142K | 0.0% | $10.14 | $10.12 | — | Open-End Fund | 67077N106 |
| — | Wmi Hldgs Corp Com | 100,000 | $125K | 0.0% | $1.25 | $1.50 | — | Common Stock | 92936P100 |
| — | McDermott International Inc | 16,921 | $121K | 0.0% | $7.15 | $6.79 | — | Common Stock | 580037109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 16,612 | $112K | 0.0% | $6.74 | $6.74 | — | ADR | 606822104 |
| FSP | Franklin Street Properties Corp | 10,000 | $111K | 0.0% | $11.10 | $11.80 | — | REIT | 35471R106 |
| — | Dreyfus Strategic Municipals | 11,893 | $106K | 0.0% | $8.91 | $7.91 | — | Common Stock | 261932107 |
| — | United States Oil | 11,021 | $105K | 0.0% | $9.53 | $9.99 | — | ETF | 91232N108 |
| RIG | Transocean Ltd | 12,102 | $100K | 0.0% | $8.26 * | $10.21 | 0.0% | Intl Common Stock | H8817H100 |
| — | Windstream Holdings Inc | 25,481 | $99,000 | 0.0% | $3.89 | $7.09 | — | Common Stock | 97382A200 |
| — | Southwestern Energy Co | 15,171 | $92,000 | 0.0% | $6.06 | $16.74 | — | Common Stock | 845467109 |
| — | Royal Bancshares Pa In Cl A | 20,500 | $87,000 | 0.0% | $4.24 | $3.90 | — | Common Stock | 780081105 |
| — | Putnam Premier Income Trust | 15,355 | $83,000 | 0.0% | $5.41 | $5.41 | — | Closed-End Fund | 746853100 |
| — | Limelight Networks Inc | 27,993 | $81,000 | 0.0% | $2.89 | $1.46 | — | Common Stock | 53261M104 |
| — | Frontier Communications Corp Class B | 67,465 | $78,000 | 0.0% | $1.16 | $4.43 | — | Common Stock | 35906A108 |
| — | Zynga Inc Class A | 21,192 | $77,000 | 0.0% | $3.63 | $3.19 | — | Common Stock | 98986T108 |
| — | Pluristem Therapeutics Inc | 17,131 | $77,000 | 0.0% | $4.49 | $3.17 | — | Common Stock | 72940R102 |
| — | Liberty All-Star Equity | 13,032 | $74,000 | 0.0% | $5.68 | $5.54 | — | Closed-End Fund | 530158104 |
| — | MFS Intermediate Income | 16,672 | $72,000 | 0.0% | $4.32 | $4.75 | — | Closed-End Fund | 55273C107 |
| — | iPath S&P GSCI Crude Oil TR ETN | 13,317 | $65,000 | 0.0% | $4.88 | $5.74 | — | ETF | 06738C786 |
| — | Investors Real Estate Trust | 10,340 | $64,000 | 0.0% | $6.19 | $7.25 | — | REIT | 461730103 |
| — | Yamana Gold Inc | 19,325 | $60,000 | 0.0% | $3.10 | $2.74 | — | Common Stock | 98462Y100 |
| — | Bank of America B Wts | 76,000 | $60,000 | 0.0% | $0.79 | $0.77 | — | Warrants | 060505153 |
| — | Weatherford International PLC | 15,355 | $59,000 | 0.0% | $3.84 | $11.63 | — | Intl Common Stock | G48833100 |
| MFG | Mizuho Financial Group Inc | 15,664 | $57,000 | 0.0% | $3.64 | $3.64 | — | ADR | 60687Y109 |
| — | Ohr Pharmaceutical Inc | 86,422 | $55,000 | 0.0% | $0.64 | $3.00 | — | Common Stock | 67778H200 |
| — | ConforMIS Inc | 11,056 | $47,000 | 0.0% | $4.25 | $10.76 | — | Common Stock | 20717E101 |
| — | Evoke Pharma Inc | 15,566 | $40,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 30049G104 |
| — | Seadrill Ltd | 12,690 | $39,000 | 0.0% | $3.07 | $3.07 | — | Intl Common Stock | G7945E105 |
| REFR | Research Frontiers Inc | 29,077 | $38,000 | 0.0% | $1.31 * | $3.98 | -68.4% | Common Stock | 760911107 |
| — | pSivida Corp | 10,000 | $17,000 | 0.0% | $1.70 | $2.70 | — | Common Stock | 74440J101 |
| — | Denbury Resources Inc | 10,003 | $15,000 | 0.0% | $1.50 | $3.70 | — | Common Stock | 247916208 |
| — | General Moly Inc | 39,900 | $15,000 | 0.0% | $0.38 | $0.24 | — | Common Stock | 370373102 |
| — | Ritter Pharmaceuticals Inc | 20,000 | $11,000 | 0.0% | $0.55 | $0.97 | — | Common Stock | 767836109 |
| — | PolyMet Mining Corp | 14,365 | $8,000 | 0.0% | $0.56 | $0.77 | — | Common Stock | 731916102 |
| BTI | British American Tobacco PLC | 12,149 | $0 | 0.0% | $0.00 | $90.69 | — | ADR | 110448107 |