Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $11.79B (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 | 15,231,788 | $384M | 3.3% | $25.24 | $25.81 | — | ETF | 46429B267 |
| IVV | iShares Core S&P 500 | 1,261,285 | $319M | 2.7% | $252.93 | $195.63 | — | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE | 4,886,479 | $314M | 2.7% | $64.17 | $54.45 | — | ETF | 46432F842 |
| IGIB | iShares Intermediate Credit Bond Fund | 2,323,608 | $256M | 2.2% | $110.16 | $110.93 | — | ETF | 464288638 |
| VUG | Vanguard Growth ETF | 1,918,249 | $255M | 2.2% | $132.75 | $107.35 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 2,541,659 | $254M | 2.2% | $99.82 | $84.97 | — | ETF | 922908744 |
| AAPL | Apple Inc | 1,541,639 | $238M | 2.0% | $154.12 * | $19.60 | +84.4% | Common Stock | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,512,673 | $190M | 1.6% | $54.02 | $42.91 | — | ETF | 46434G103 |
| MBB | iShares MBS | 1,661,254 | $178M | 1.5% | $107.10 | $108.93 | — | ETF | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 5,334,672 | $166M | 1.4% | $31.03 | $27.41 | — | ETF | 233051200 |
| SPY | SPDR S&P 500 ETF | 528,719 | $133M | 1.1% | $251.23 | $216.15 | — | ETF | 78462F103 |
| NEAR | iShares Short Maturity Bond ETF | 2,261,906 | $114M | 1.0% | $50.29 | $50.11 | — | ETF | 46431W507 |
| VTI | Vanguard Total Stock Market ETF | 738,082 | $95.6M | 0.8% | $129.52 | $104.48 | — | ETF | 922908769 |
| IGSB | Ishares 1-3 Year Credit | 892,101 | $93.98M | 0.8% | $105.35 | $105.29 | — | ETF | 464288646 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 900,854 | $91.71M | 0.8% | $101.80 | $101.37 | — | ETF | 72201R833 |
| XOM | Exxon Mobil Corp | 1,092,859 | $89.59M | 0.8% | $81.98 * | $57.62 | -5.7% | Common Stock | 30231G102 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 654,537 | $89.3M | 0.8% | $136.43 | $136.28 | — | ETF | 464288653 |
| SCHP | Schwab US TIPS ETF | 1,518,426 | $83.91M | 0.7% | $55.26 | $54.81 | — | ETF | 808524870 |
| MSFT | Microsoft Corp | 1,093,414 | $81.45M | 0.7% | $74.49 * | $38.88 | +71.5% | Common Stock | 594918104 |
| CVX | Chevron Corp | 686,231 | $80.63M | 0.7% | $117.50 * | $69.23 | +10.1% | Common Stock | 166764100 |
| IJH | iShares Core S&P Mid-Cap | 417,137 | $74.63M | 0.6% | $178.90 | $146.10 | — | ETF | 464287507 |
| PEP | PepsiCo Inc | 636,088 | $70.88M | 0.6% | $111.43 * | $61.09 | +46.4% | Common Stock | 713448108 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,328,555 | $70.48M | 0.6% | $53.05 | $50.97 | — | ETF | 81369Y886 |
| VNQ | Vanguard REIT ETF | 846,360 | $70.32M | 0.6% | $83.09 | $79.17 | — | ETF | 922908553 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,604,282 | $69.9M | 0.6% | $43.57 | $37.18 | — | ETF | 922042858 |
| CSCO | Cisco Systems Inc | 1,982,921 | $66.69M | 0.6% | $33.63 * | $23.23 | +6.4% | Common Stock | 17275R102 |
| IWM | iShares Russell 2000 | 449,230 | $66.57M | 0.6% | $148.18 | $125.92 | — | ETF | 464287655 |
| JPM | JPMorgan Chase & Co | 685,095 | $65.43M | 0.6% | $95.51 * | $60.12 | +22.5% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 493,368 | $64.14M | 0.5% | $130.01 * | $74.38 | +41.1% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 698,947 | $63.59M | 0.5% | $90.98 * | $59.55 | +22.6% | Common Stock | 742718109 |
| GOOG | Alphabet Inc C | 66,046 | $63.35M | 0.5% | $959.12 * | $38.79 | +19.2% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 343,830 | $63.03M | 0.5% | $183.32 * | $126.99 | +39.2% | Common Stock | 084670702 |
| IYT | iShares Transportation Average | 346,834 | $61.88M | 0.5% | $178.42 | $157.74 | — | ETF | 464287192 |
| GOOGL | Alphabet Inc A | 62,134 | $60.5M | 0.5% | $973.72 * | $40.79 | +15.4% | Common Stock | 02079K305 |
| DIA | SPDR Dow Jones Industrial Average ETF | 257,014 | $57.52M | 0.5% | $223.82 | $197.51 | — | ETF | 78467X109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,309,162 | $56.83M | 0.5% | $43.41 | $38.70 | — | ETF | 921943858 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 343,642 | $56.53M | 0.5% | $164.49 | $114.62 | — | ETF | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 377,333 | $55.96M | 0.5% | $148.31 | $117.90 | — | ETF | 464287879 |
| XLF | Financial Select Sector SPDR ETF | 2,129,267 | $55.06M | 0.5% | $25.86 | $23.25 | — | ETF | 81369Y605 |
| — | Spdr Gold Etf | 451,049 | $54.84M | 0.5% | $121.58 | $121.58 | — | ETF | 78463v107 |
| IVW | iShares S&P 500 Growth | 381,800 | $54.76M | 0.5% | $143.42 | $110.90 | — | ETF | 464287309 |
| SBUX | Starbucks Corp | 980,090 | $52.64M | 0.4% | $53.71 * | $38.73 | +19.3% | Common Stock | 855244109 |
| BA | Boeing Co | 203,007 | $51.61M | 0.4% | $254.21 * | $123.38 | +78.7% | Common Stock | 097023105 |
| SCHX | Schwab US Large-Cap ETF | 857,088 | $51.46M | 0.4% | $60.04 | $50.84 | — | ETF | 808524201 |
| VBR | Vanguard Small-Cap Value ETF | 398,216 | $50.89M | 0.4% | $127.79 | $104.96 | — | ETF | 922908611 |
| T | AT&T Inc | 1,261,459 | $49.41M | 0.4% | $39.17 * | $13.51 | +15.5% | Common Stock | 00206R102 |
| USMV | iShares Edge MSCI Min Vol USA | 977,241 | $49.19M | 0.4% | $50.34 | $43.27 | — | ETF | 46429B697 |
| VBK | Vanguard Small-Cap Growth ETF | 318,239 | $48.58M | 0.4% | $152.64 | $124.68 | — | ETF | 922908595 |
| ILTB | iShares Core 10 Year USD Bond ETF | 760,222 | $48.54M | 0.4% | $63.85 | $61.75 | — | ETF | 464289479 |
| SCZ | iShares MSCI EAFE Small-Cap | 777,702 | $48.22M | 0.4% | $62.00 | $49.46 | — | ETF | 464288273 |
| V | Visa Inc Class A | 440,577 | $46.37M | 0.4% | $105.24 * | $61.22 | +56.3% | Common Stock | 92826C839 |
| VZ | Verizon Communications Inc | 884,708 | $43.78M | 0.4% | $49.49 * | $28.03 | +7.8% | Common Stock | 92343V104 |
| MRK | Merck & Co Inc | 680,637 | $43.58M | 0.4% | $64.03 * | $44.08 | +5.9% | Common Stock | 58933Y105 |
| — | General Electric Co | 1,791,364 | $43.31M | 0.4% | $24.18 | $26.83 | — | Common Stock | 369604103 |
| BNDX | Vanguard Total International Bond ETF | 790,726 | $43.17M | 0.4% | $54.59 | $55.85 | — | ETF | 92203J407 |
| EFA | iShares MSCI EAFE ETF | 627,702 | $42.98M | 0.4% | $68.48 | $63.76 | — | ETF | 464287465 |
| IVE | iShares S&P 500 Value | 383,057 | $41.34M | 0.4% | $107.91 | $89.85 | — | ETF | 464287408 |
| EWJ | iShares MSCI Japan | 738,751 | $41.16M | 0.3% | $55.71 | $49.13 | — | ETF | 46434G822 |
| AGG | iShares Core US Aggregate Bond | 372,790 | $40.85M | 0.3% | $109.59 | $109.77 | — | ETF | 464287226 |
| ABBV | AbbVie Inc | 442,424 | $39.31M | 0.3% | $88.86 * | $41.79 | +28.4% | Common Stock | 00287Y109 |
| MCD | McDonald's Corp | 247,411 | $38.76M | 0.3% | $156.68 * | $86.28 | +49.1% | Common Stock | 580135101 |
| UNP | Union Pacific Corp | 333,310 | $38.65M | 0.3% | $115.97 * | $78.66 | +13.3% | Common Stock | 907818108 |
| EWI | iShares MSCI Italy Capped | 1,225,205 | $38.42M | 0.3% | $31.36 | $26.03 | — | ETF | 46434G830 |
| EWP | iShares MSCI Spain Capped | 1,113,694 | $37.58M | 0.3% | $33.74 | $30.59 | — | ETF | 464286764 |
| EWG | iShares MSCI Germany | 1,155,889 | $37.48M | 0.3% | $32.43 | $26.60 | — | ETF | 464286806 |
| SDY | SPDR S&P Dividend ETF | 406,099 | $37.09M | 0.3% | $91.33 | $85.72 | — | ETF | 78464A763 |
| HD | The Home Depot Inc | 223,201 | $36.51M | 0.3% | $163.56 * | $83.87 | +49.2% | Common Stock | 437076102 |
| IBM | International Business Machines Corp | 251,333 | $36.46M | 0.3% | $145.08 * | $104.89 | -7.7% | Common Stock | 459200101 |
| DIS | Walt Disney Co | 367,802 | $36.25M | 0.3% | $98.57 | $81.34 | +19.2% | Common Stock | 254687106 |
| BDX | Becton, Dickinson and Co | 183,334 | $35.92M | 0.3% | $195.95 * | $113.93 | +50.1% | Common Stock | 075887109 |
| EWU | iShares MSCI United Kingdom | 1,018,103 | $35.48M | 0.3% | $34.85 | $32.67 | — | ETF | 46435G334 |
| PFE | Pfizer Inc | 966,326 | $34.5M | 0.3% | $35.70 * | $18.26 | +21.8% | Common Stock | 717081103 |
| EWA | iShares MSCI Australia | 1,528,160 | $34.29M | 0.3% | $22.44 | $20.55 | — | ETF | 464286103 |
| TIP | iShares Barclays Tips Bond Fund | 295,345 | $33.55M | 0.3% | $113.58 | $112.60 | — | ETF | 464287176 |
| SCHB | Schwab US Broad Market ETF | 550,058 | $33.5M | 0.3% | $60.91 | $40.28 | — | ETF | 808524102 |
| CL | Colgate-Palmolive Co | 457,284 | $33.31M | 0.3% | $72.85 * | $53.08 | +11.6% | Common Stock | 194162103 |
| LMT | Lockheed Martin Corp | 107,097 | $33.23M | 0.3% | $310.29 * | $133.39 | +78.9% | Common Stock | 539830109 |
| XLV | Health Care Select Sector SPDR Fund | 405,360 | $33.13M | 0.3% | $81.73 | $63.55 | — | ETF | 81369Y209 |
| MMM | 3M Co | 157,068 | $32.97M | 0.3% | $209.90 * | $108.60 | +19.6% | Common Stock | 88579Y101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 358,112 | $31.79M | 0.3% | $88.76 | $88.55 | — | ETF | 464288513 |
| IJR | iShares Core S&P Small-Cap | 424,501 | $31.51M | 0.3% | $74.22 | $85.80 | — | ETF | 464287804 |
| LQD | iShares iBoxx Investment Grade Bond | 257,788 | $31.25M | 0.3% | $121.23 | $120.15 | — | ETF | 464287242 |
| — | Molson Coors Brewing Cl B | 381,182 | $31.12M | 0.3% | $81.64 | $81.64 | — | Common Stock | 60871r209 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 588,627 | $31.07M | 0.3% | $52.78 | $53.57 | — | ETF | 92206C771 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 1,092,658 | $30.69M | 0.3% | $28.09 | $27.63 | — | ETF | 78464A516 |
| — | United Technologies Corp | 263,638 | $30.6M | 0.3% | $116.08 | $105.17 | — | Common Stock | 913017109 |
| EWC | iShares MSCI Canada | 1,054,987 | $30.53M | 0.3% | $28.94 | $26.05 | — | ETF | 464286509 |
| SHY | iShares Barclays 1-3 Yr Treasuries | 360,692 | $30.46M | 0.3% | $84.45 | $84.39 | — | ETF | 464287457 |
| NVO | Novo Nordisk A/S | 625,807 | $30.13M | 0.3% | $48.15 | $47.82 | — | ADR | 670100205 |
| SMH | VanEck Vectors Semiconductor ETF | 321,816 | $30.03M | 0.3% | $93.32 | $69.47 | — | ETF | 92189F676 |
| NKE | Nike Inc B | 578,600 | $30M | 0.3% | $51.85 * | $47.40 | +6.3% | Common Stock | 654106103 |
| MA | Mastercard Inc A | 212,376 | $29.99M | 0.3% | $141.20 * | $100.07 | +26.3% | Common Stock | 57636Q104 |
| INTC | Intel Corp | 785,712 | $29.92M | 0.3% | $38.08 * | $23.30 | +27.0% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 572,391 | $29.67M | 0.3% | $51.84 * | $47.16 | -10.3% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 158,195 | $29.5M | 0.3% | $186.45 * | $131.98 | +4.2% | Common Stock | 031162100 |
| — | Cerner Corp | 412,776 | $29.44M | 0.2% | $71.32 | $57.89 | — | Common Stock | 156782104 |
| — | Celgene Corp | 198,808 | $28.99M | 0.2% | $145.82 | $107.99 | — | Common Stock | 151020104 |
| COST | Costco Wholesale Corp | 174,410 | $28.65M | 0.2% | $164.29 * | $132.60 | +5.7% | Common Stock | 22160K105 |
| META | Facebook Inc A | 166,732 | $28.49M | 0.2% | $170.87 * | $88.40 | +87.5% | Common Stock | 30303M102 |
| DHR | Danaher Corp | 327,893 | $28.13M | 0.2% | $85.78 * | $31.28 | +127.3% | Common Stock | 235851102 |
| IWV | iShares Russell 3000 | 185,357 | $27.67M | 0.2% | $149.28 | $117.50 | — | ETF | 464287689 |
| ABT | Abbott Laboratories | 514,084 | $27.43M | 0.2% | $53.36 * | $31.81 | +36.3% | Common Stock | 002824100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 383,025 | $27.22M | 0.2% | $71.06 | $61.22 | — | ETF | 46429B689 |
| GILD | Gilead Sciences Inc | 334,578 | $27.11M | 0.2% | $81.02 * | $59.30 | -5.7% | Common Stock | 375558103 |
| MDT | Medtronic PLC | 339,690 | $26.42M | 0.2% | $77.77 * | $62.54 | +7.0% | Common Stock | G5960L103 |
| KO | Coca-Cola Co | 577,009 | $25.97M | 0.2% | $45.01 * | $29.67 | +17.8% | Common Stock | 191216100 |
| SLB | Schlumberger Ltd | 361,455 | $25.21M | 0.2% | $69.76 * | $61.43 | -15.6% | Common Stock | 806857108 |
| FDN | First Trust Dow Jones Internet ETF | 243,951 | $24.97M | 0.2% | $102.36 | $71.11 | — | ETF | 33733E302 |
| DES | WisdomTree SmallCap Dividend ETF | 293,764 | $24.68M | 0.2% | $84.03 | $70.62 | — | ETF | 97717W604 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 956,218 | $24.22M | 0.2% | $25.33 | $25.27 | — | ETF | 18383M381 |
| BMY | Bristol-Myers Squibb Company | 377,660 | $24.07M | 0.2% | $63.74 * | $39.15 | +10.1% | Common Stock | 110122108 |
| SAP | SAP SE ADR | 217,465 | $23.84M | 0.2% | $109.65 | $83.95 | — | Common Stock | 803054204 |
| SCHO | Schwab Short-Term US Treasury ETF | 467,231 | $23.55M | 0.2% | $50.40 | $50.40 | — | ETF | 808524862 |
| — | PowerShares Dynamic Large Cap Growth ETF | 603,842 | $23.51M | 0.2% | $38.93 | $31.29 | — | ETF | 73935X609 |
| COF | Capital One Financial Corp | 275,281 | $23.3M | 0.2% | $84.66 * | $54.13 | +31.8% | Common Stock | 14040H105 |
| IYM | iShares US Basic Materials | 243,216 | $23.3M | 0.2% | $95.79 | $81.46 | — | ETF | 464287838 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 905,983 | $23.3M | 0.2% | $25.71 | $25.86 | — | ETF | 18383M399 |
| ORCL | Oracle Corp | 474,244 | $22.93M | 0.2% | $48.35 * | $34.98 | +25.6% | Common Stock | 68389X105 |
| KMB | Kimberly-Clark Corp | 194,628 | $22.9M | 0.2% | $117.68 * | $77.94 | +16.7% | Common Stock | 494368103 |
| IYW | Ishares U S Technology Etf | 152,323 | $22.84M | 0.2% | $149.92 | $110.31 | — | ETF | 464287721 |
| UPS | United Parcel Service Inc Class B | 189,477 | $22.75M | 0.2% | $120.09 * | $66.03 | +25.5% | Common Stock | 911312106 |
| AMT | American Tower Corp | 164,400 | $22.47M | 0.2% | $136.68 * | $86.90 | +29.2% | REIT | 03027X100 |
| ITW | Illinois Tool Works Inc | 151,356 | $22.39M | 0.2% | $147.96 * | $65.50 | +77.2% | Common Stock | 452308109 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 598,586 | $22.34M | 0.2% | $37.32 | $35.90 | — | ETF | 78464A417 |
| WMT | Wal-Mart Stores Inc | 281,536 | $22M | 0.2% | $78.14 * | $19.56 | +17.1% | Common Stock | 931142103 |
| SCHA | Schwab US Small-Cap ETF | 326,389 | $21.99M | 0.2% | $67.37 | $60.57 | — | ETF | 808524607 |
| MUB | iShares National Muni Bond ETF | 192,277 | $21.32M | 0.2% | $110.87 | $108.90 | — | ETF | 464288414 |
| — | AIG Warrants 01/19/21 | 1,063,587 | $21.27M | 0.2% | $20.00 | $23.32 | — | Common Stock | 026874156 |
| ACN | Accenture PLC A | 156,638 | $21.16M | 0.2% | $135.07 * | $104.70 | +9.5% | Common Stock | G1151C101 |
| LOW | Lowe's Companies Inc | 263,232 | $21.04M | 0.2% | $79.94 * | $46.53 | +41.1% | Common Stock | 548661107 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 183,048 | $21.04M | 0.2% | $114.93 | $96.90 | — | ETF | 922042718 |
| GS | Goldman Sachs Group Inc | 87,908 | $20.85M | 0.2% | $237.19 * | $173.57 | +8.3% | Common Stock | 38141G104 |
| NVS | Novartis Ag | 242,560 | $20.82M | 0.2% | $85.85 | $73.76 | — | ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 107,351 | $20.31M | 0.2% | $189.20 * | $101.73 | +74.1% | Common Stock | 883556102 |
| SDOG | ALPS Sector Dividend Dogs ETF | 458,474 | $20.2M | 0.2% | $44.07 | $38.68 | — | ETF | 00162Q858 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 189,428 | $20.18M | 0.2% | $106.52 | $110.13 | — | ETF | 464287440 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 684,296 | $19.9M | 0.2% | $29.08 | $28.43 | — | ETF | 316092832 |
| CME | CME Group Inc Class A | 146,465 | $19.87M | 0.2% | $135.68 * | $78.61 | +18.3% | Common Stock | 12572Q105 |
| AXP | American Express Co | 218,692 | $19.78M | 0.2% | $90.46 * | $65.78 | +16.5% | Common Stock | 025816109 |
| — | PowerShares QQQ ETF | 135,721 | $19.74M | 0.2% | $145.45 | $104.15 | — | ETF | 73935A104 |
| CVS | CVS Health Corp | 239,789 | $19.5M | 0.2% | $81.32 * | $58.15 | +4.6% | Common Stock | 126650100 |
| CAT | Caterpillar Inc | 155,969 | $19.45M | 0.2% | $124.71 * | $60.30 | +59.2% | Common Stock | 149123101 |
| KMI | Kinder Morgan Inc P | 1,006,332 | $19.3M | 0.2% | $19.18 * | $12.97 | -5.2% | MLP | 49456B101 |
| OEF | iShares S&P 100 | 173,130 | $19.27M | 0.2% | $111.30 | $83.27 | — | ETF | 464287101 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,122,363 | $19.25M | 0.2% | $17.15 | $14.36 | — | ETF | 73935X302 |
| DVY | iShares Select Dividend | 200,271 | $18.75M | 0.2% | $93.65 | $81.07 | — | ETF | 464287168 |
| RJF | Raymond James Financial Inc | 219,524 | $18.51M | 0.2% | $84.33 * | $30.52 | +55.6% | Common Stock | 754730109 |
| EPD | Enterprise Products Partners LP | 709,467 | $18.5M | 0.2% | $26.07 | $50.12 | — | MLP | 293792107 |
| PFF | iShares US Preferred Stock | 470,507 | $18.26M | 0.2% | $38.81 | $39.29 | — | ETF | 464288687 |
| VXUS | Vanguard Total International Stock ETF | 330,405 | $18.08M | 0.2% | $54.73 | $47.83 | — | ETF | 921909768 |
| DEO | Diageo PLC | 136,595 | $18.05M | 0.2% | $132.13 | $119.54 | — | ADR | 25243Q205 |
| DLR | Digital Realty Trust Inc | 152,070 | $17.99M | 0.2% | $118.33 * | $46.26 | +86.5% | Common Stock | 253868103 |
| VV | Vanguard Large-Cap ETF | 154,321 | $17.81M | 0.2% | $115.40 | $92.86 | — | ETF | 922908637 |
| — | Macquarie Infrastructure Corp | 245,778 | $17.74M | 0.2% | $72.18 | $80.47 | — | Common Stock | 55608B105 |
| WFC | Wells Fargo & Co | 321,397 | $17.73M | 0.2% | $55.15 * | $35.48 | +18.8% | Common Stock | 949746101 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 714,874 | $17.66M | 0.1% | $24.71 | $24.42 | — | ETF | 18383M373 |
| CB | Chubb Ltd | 122,529 | $17.47M | 0.1% | $142.55 * | $110.94 | +12.5% | Common Stock | H1467J104 |
| — | DOWDUPONT INC COM | 250,785 | $17.36M | 0.1% | $69.23 | $69.23 | — | Common stock | 26078J100 |
| BALL | Ball Corp | 419,783 | $17.34M | 0.1% | $41.30 * | $28.60 | +30.7% | Common Stock | 058498106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 461,381 | $17.32M | 0.1% | $37.55 | $29.56 | — | ADR | 874039100 |
| — | Vanguard Shrt-Term Corp Bond ETF | 214,227 | $17.17M | 0.1% | $80.13 | $80.13 | — | ETF | 92206c409 |
| EXPE | Expedia Inc | 118,606 | $17.07M | 0.1% | $143.94 | $66.11 | +115.9% | Common Stock | 30212P303 |
| IYH | iShares U.S. Healthcare ETF | 99,288 | $17.06M | 0.1% | $171.86 | $150.80 | — | ETF | 464287762 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 145,781 | $16.97M | 0.1% | $116.42 | $113.73 | — | ETF | 464288281 |
| EXPD | Expeditors International of Washington Inc | 283,418 | $16.96M | 0.1% | $59.86 * | $45.36 | +14.0% | Common Stock | 302130109 |
| XPO | XPO Logistics Inc | 248,996 | $16.88M | 0.1% | $67.78 * | $10.33 | +102.8% | Common Stock | 983793100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 279,017 | $16.74M | 0.1% | $60.00 | $60.00 | — | ETF | 33739Q408 |
| DTH | WisdomTree International High Div ETF | 382,072 | $16.72M | 0.1% | $43.77 | $37.79 | — | ETF | 97717W802 |
| CHKP | Check Point Software Technologies Ltd | 145,001 | $16.53M | 0.1% | $114.02 * | $73.82 | +48.9% | Intl Common Stock | M22465104 |
| NOC | Northrop Grumman Corp | 57,295 | $16.48M | 0.1% | $287.72 * | $134.36 | +74.9% | Common Stock | 666807102 |
| OXY | Occidental Petroleum Corp | 255,569 | $16.41M | 0.1% | $64.21 * | $55.52 | -12.0% | Common Stock | 674599105 |
| — | PowerShares NASDAQ Internet ETF | 148,292 | $16.32M | 0.1% | $110.09 | $110.09 | — | ETF | 73935X146 |
| IYF | Ishares U S Financials Etf | 145,073 | $16.27M | 0.1% | $112.12 | $93.81 | — | ETF | 464287788 |
| ITA | iShares US Aerospace & Defense ETF | 91,111 | $16.22M | 0.1% | $178.04 | $166.83 | — | ETF | 464288760 |
| ETN | Eaton Corp PLC | 210,987 | $16.2M | 0.1% | $76.79 * | $53.47 | +19.4% | Common Stock | G29183103 |
| SO | Southern Co | 328,800 | $16.16M | 0.1% | $49.14 * | $28.86 | +18.9% | Common Stock | 842587107 |
| COP | ConocoPhillips | 321,488 | $16.09M | 0.1% | $50.05 * | $34.79 | -1.0% | Common Stock | 20825C104 |
| IFF | International Flavors & Fragrances Inc | 111,708 | $15.96M | 0.1% | $142.91 * | $92.61 | +19.6% | Common Stock | 459506101 |
| — | New Media Investment Group | 1,073,691 | $15.88M | 0.1% | $14.79 | $14.79 | — | Common Stock | 64704v106 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 636,202 | $15.88M | 0.1% | $24.96 | $24.41 | — | ETF | 18383M365 |
| — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 346,855 | $15.87M | 0.1% | $45.75 | $45.70 | — | ETF | 78464A680 |
| IYR | iShares US Real Estate | 198,483 | $15.86M | 0.1% | $79.88 | $79.82 | — | ETF | 464287739 |
| JKHY | Jack Henry & Associates Inc | 153,116 | $15.74M | 0.1% | $102.79 * | $70.89 | +32.2% | Common Stock | 426281101 |
| — | Guggenheim China Technology ETF | 273,940 | $15.66M | 0.1% | $57.17 | $57.17 | — | ETF | 18383Q135 |
| GVI | iShares Barclays Int Gov-Credit Bond Fund | 141,149 | $15.65M | 0.1% | $110.90 | $110.75 | — | ETF | 464288612 |
| TRV | The Travelers Companies Inc | 126,405 | $15.49M | 0.1% | $122.52 * | $87.87 | +18.3% | Common Stock | 89417E109 |
| SCHZ | Schwab US Aggregate Bond ETF | 295,095 | $15.45M | 0.1% | $52.36 | $52.25 | — | ETF | 808524839 |
| AIG | American International Group Inc | 251,275 | $15.43M | 0.1% | $61.39 * | $35.29 | +42.1% | Common Stock | 026874784 |
| KRE | Spdr Kbw Regional Banking (etf) | 267,689 | $15.19M | 0.1% | $56.76 | $40.84 | — | ETF | 78464A698 |
| LMBS | First Trust Low Duration Oppos ETF | 291,488 | $15.15M | 0.1% | $51.99 | $51.99 | — | ETF | 33739Q200 |
| MDLZ | Mondelez International Inc Class A | 372,664 | $15.15M | 0.1% | $40.66 * | $26.49 | +30.9% | Common Stock | 609207105 |
| EEM | iShares MSCI Emerging Markets | 337,159 | $15.11M | 0.1% | $44.81 | $37.04 | — | ETF | 464287234 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 120,099 | $14.98M | 0.1% | $124.76 | $121.86 | — | ETF | 464287432 |
| BIIB | Biogen Inc | 47,744 | $14.95M | 0.1% | $313.13 * | $306.23 | -3.3% | Common Stock | 09062X103 |
| BAC | Bank of America Corporation | 581,389 | $14.73M | 0.1% | $25.34 * | $13.05 | +52.9% | Common Stock | 060505104 |
| — | MAGELLAN MIDSTREAM PRT COM UNIT RP LP | 206,793 | $14.7M | 0.1% | $71.06 | $67.34 | — | MLP | 559080106 |
| ED | Consolidated Edison Inc | 181,982 | $14.68M | 0.1% | $80.68 * | $43.79 | +39.9% | Common Stock | 209115104 |
| ACWI | iShares MSCI ACWI | 211,053 | $14.53M | 0.1% | $68.82 | $58.16 | — | ETF | 464288257 |
| IDU | iShares US Utilities | 108,171 | $14.38M | 0.1% | $132.91 | $125.36 | — | ETF | 464287697 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 134,866 | $14.21M | 0.1% | $105.40 | $103.21 | — | ETF | 72201R817 |
| AMZN | Amazon.com Inc | 14,734 | $14.16M | 0.1% | $961.38 * | $23.18 | +111.9% | Common Stock | 023135106 |
| CPRT | Copart Inc | 410,373 | $14.11M | 0.1% | $34.37 * | $6.03 | +32.8% | Common Stock | 217204106 |
| LVS | Las Vegas Sands Corp | 218,405 | $14.01M | 0.1% | $64.16 * | $45.68 | +13.2% | Common Stock | 517834107 |
| ROST | Ross Stores Inc | 215,907 | $13.94M | 0.1% | $64.57 * | $47.63 | +11.1% | Common Stock | 778296103 |
| — | Thomson Reuters Corp Com | 301,315 | $13.82M | 0.1% | $45.88 | $40.88 | — | Common Stock | 884903105 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 540,180 | $13.7M | 0.1% | $25.37 | $24.51 | — | ETF | 46434VAX8 |
| CTSH | Cognizant Technology Solutions Corp A | 188,657 | $13.69M | 0.1% | $72.54 * | $52.15 | +19.8% | Common Stock | 192446102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 542,405 | $13.66M | 0.1% | $25.18 | $24.35 | — | ETF | 46434VBG4 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 543,380 | $13.61M | 0.1% | $25.05 | $24.53 | — | ETF | 46434VBK5 |
| WPP | WPP PLC | 146,441 | $13.59M | 0.1% | $92.80 | $106.40 | — | ADR | 92937A102 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 537,159 | $13.57M | 0.1% | $25.26 | $24.61 | — | ETF | 46434VBA7 |
| LAMR | Lamar Advertising Co | 197,597 | $13.54M | 0.1% | $68.53 | $57.99 | — | REIT | 512816109 |
| ROBO | Robo Global Robotics&Automation ETF | 349,079 | $13.5M | 0.1% | $38.68 | $32.20 | — | ETF | 301505707 |
| — | Total System Services Inc | 205,283 | $13.45M | 0.1% | $65.50 | $49.91 | — | Common Stock | 891906109 |
| EQT | EQT Corp | 205,611 | $13.41M | 0.1% | $65.24 * | $36.50 | -14.1% | Common Stock | 26884L109 |
| — | iShares iBonds Dec 2020 Term Corporate | 524,139 | $13.4M | 0.1% | $25.56 | $25.15 | — | ETF | 46434VAQ3 |
| — | Mallinckrodt PLC | 355,672 | $13.29M | 0.1% | $37.37 | $47.46 | — | Common Stock | G5785G107 |
| — | Xilinx Inc | 186,965 | $13.24M | 0.1% | $70.83 | $47.30 | — | Common Stock | 983919101 |
| SNA | Snap-on Inc | 88,573 | $13.2M | 0.1% | $149.01 * | $127.71 | -4.8% | Common Stock | 833034101 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 523,939 | $13.13M | 0.1% | $25.05 | $24.77 | — | ETF | 46434VAU4 |
| — | iShares iBonds Dec 2018 Term Corporate | 520,418 | $13.11M | 0.1% | $25.19 | $25.04 | — | ETF | 46434VAA8 |
| SOXX | iShares PHLX Semiconductor ETF | 82,579 | $13.1M | 0.1% | $158.58 | $92.81 | — | ETF | 464287523 |
| DE | Deere & Co | 104,098 | $13.07M | 0.1% | $125.59 * | $70.69 | +53.6% | Common Stock | 244199105 |
| C | Citigroup Inc | 178,935 | $13.02M | 0.1% | $72.74 * | $38.44 | +35.0% | Common Stock | 172967424 |
| IWF | iShares Russell 1000 Growth | 103,888 | $12.99M | 0.1% | $125.06 | $86.18 | — | ETF | 464287614 |
| — | iShares iBonds Dec 2017 Term Corp ETF | 521,644 | $12.95M | 0.1% | $24.82 | $24.81 | — | ETF | 46434VAR1 |
| ADI | Analog Devices Inc | 149,865 | $12.91M | 0.1% | $86.17 * | $63.50 | +8.5% | Common Stock | 032654105 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 523,112 | $12.89M | 0.1% | $24.64 | $23.97 | — | ETF | 46435GAA0 |
| GM | General Motors Co | 319,128 | $12.89M | 0.1% | $40.38 * | $28.43 | +11.1% | Common Stock | 37045V100 |
| PSX | Phillips 66 | 140,568 | $12.88M | 0.1% | $91.61 * | $54.22 | +13.0% | Common Stock | 718546104 |
| CAJPY | Canon Inc | 368,223 | $12.64M | 0.1% | $34.32 | $34.74 | — | ADR | 138006309 |
| MAR | Marriott International Inc | 114,472 | $12.62M | 0.1% | $110.26 * | $62.35 | +54.0% | Common Stock | 571903202 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 501,456 | $12.61M | 0.1% | $25.14 | $24.25 | — | ETF | 46434VBD1 |
| — | Jacobs Engineering Group Inc | 215,827 | $12.58M | 0.1% | $58.27 | $43.83 | — | Common Stock | 469814107 |
| FNDX | Schwab Fundamental US Large Company ETF | 357,732 | $12.57M | 0.1% | $35.15 | $28.49 | — | ETF | 808524771 |
| — | Intuitive Surgical Inc | 11,916 | $12.46M | 0.1% | $1045.90 | $1045.90 | — | Common Stock | 46120e602 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 301,585 | $12.46M | 0.1% | $41.31 | $35.45 | — | ETF | 73935X757 |
| LKQ | LKQ Corp | 344,039 | $12.38M | 0.1% | $35.99 * | $28.59 | +7.0% | Common Stock | 501889208 |
| PB | Prosperity Bancshares Inc | 187,269 | $12.31M | 0.1% | $65.73 * | $48.81 | 0.0% | Common Stock | 743606105 |
| FFIV | F5 Networks Inc | 101,453 | $12.23M | 0.1% | $120.56 | $107.40 | +12.4% | Common Stock | 315616102 |
| BR | Broadridge Financial Solutions Inc | 149,914 | $12.12M | 0.1% | $80.82 * | $44.26 | +51.0% | Common Stock | 11133T103 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 478,516 | $12.09M | 0.1% | $25.27 | $24.34 | — | ETF | 18383M225 |
| SOCL | Global X Social Media ETF | 380,231 | $11.94M | 0.1% | $31.41 | $28.75 | — | ETF | 37950E416 |
| GOOD | Gladstone Commercial | 534,832 | $11.91M | 0.1% | $22.27 | $17.57 | — | REIT | 376536108 |
| RMD | ResMed Inc | 154,662 | $11.9M | 0.1% | $76.96 * | $41.33 | +70.1% | Common Stock | 761152107 |
| — | Nuveen Credit Strategies Income | 1,372,220 | $11.65M | 0.1% | $8.49 | $8.69 | — | Closed-End Fund | 67073D102 |
| — | Invesco Senior Income Trust | 2,581,485 | $11.59M | 0.1% | $4.49 | $4.48 | — | Closed-End Fund | 46131H107 |
| — | GlaxoSmithKline PLC ADR | 285,172 | $11.58M | 0.1% | $40.60 | $38.90 | — | ADR | 37733W105 |
| 1741046D | STERIS PLC | 130,604 | $11.54M | 0.1% | $88.40 | $73.00 | — | Equity | G84720104 |
| VOO | Vanguard 500 ETF | 49,930 | $11.52M | 0.1% | $230.76 | $187.62 | — | ETF | 922908363 |
| YUM | Yum Brands Inc | 156,042 | $11.49M | 0.1% | $73.61 * | $41.43 | +56.2% | Common Stock | 988498101 |
| RSG | Republic Services Inc | 172,069 | $11.37M | 0.1% | $66.06 * | $33.64 | +69.0% | Common Stock | 760759100 |
| IGV | iShares North American Tech-Software ETF | 77,018 | $11.27M | 0.1% | $146.26 | $137.04 | — | ETF | 464287515 |
| DON | WisdomTree US MidCap Dividend ETF | 111,864 | $11.18M | 0.1% | $99.95 | $94.51 | — | ETF | 97717W505 |
| IWO | iShares Russell 2000 Growth | 62,418 | $11.17M | 0.1% | $178.95 | $145.97 | — | ETF | 464287648 |
| BK | Bank of New York Mellon Corp | 209,775 | $11.12M | 0.1% | $53.02 * | $30.61 | +36.7% | Common Stock | 064058100 |
| AIZ | Assurant Inc | 116,078 | $11.09M | 0.1% | $95.52 * | $69.64 | +22.0% | Common Stock | 04621X108 |
| AFL | Aflac Inc | 136,015 | $11.07M | 0.1% | $81.39 * | $23.03 | +43.8% | Common Stock | 001055102 |
| — | Varian Medical Systems Inc | 109,987 | $11.01M | 0.1% | $100.06 | $92.09 | — | Common Stock | 92220P105 |
| ITB | iShares US Home Construction | 300,759 | $10.99M | 0.1% | $36.54 | $35.87 | — | ETF | 464288752 |
| EMR | Emerson Electric Co | 174,757 | $10.98M | 0.1% | $62.84 * | $45.20 | +8.9% | Common Stock | 291011104 |
| GBCI | Glacier Bancorp Inc | 288,621 | $10.9M | 0.1% | $37.76 * | $25.95 | +2.1% | Common Stock | 37637Q105 |
| LYB | LyondellBasell Industries NV | 109,199 | $10.82M | 0.1% | $99.05 * | $48.82 | +11.7% | Common Stock | N53745100 |
| PH | Parker Hannifin Corp | 61,596 | $10.78M | 0.1% | $175.03 * | $98.37 | +46.9% | Common Stock | 701094104 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 419,475 | $10.65M | 0.1% | $25.40 | $23.82 | — | ETF | 18383M217 |
| VGIT | Vanguard Interm-Term Govt Bd ETF | 164,295 | $10.62M | 0.1% | $64.66 | $64.65 | — | ETF | 92206C706 |
| — | Brookfield Infrastructure Partners | 244,281 | $10.54M | 0.1% | $43.14 | $43.14 | — | Common Stock | g16252101 |
| CHRW | C.H. Robinson Worldwide Inc | 138,273 | $10.52M | 0.1% | $76.10 * | $56.39 | +0.9% | Common Stock | 12541W209 |
| UNH | UnitedHealth Group Inc | 53,593 | $10.5M | 0.1% | $195.85 * | $100.23 | +68.6% | Common Stock | 91324P102 |
| SCHV | Schwab US Large-Cap Value ETF | 202,544 | $10.5M | 0.1% | $51.82 | $40.24 | — | ETF | 808524409 |
| — | BlackRock Inc | 23,284 | $10.41M | 0.1% | $447.09 | $380.55 | — | Common Stock | 09247X101 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 110,518 | $10.41M | 0.1% | $94.17 | $94.17 | — | ETF | 92206C813 |
| VB | Vanguard Small-Cap ETF | 73,217 | $10.35M | 0.1% | $141.32 | $114.01 | — | ETF | 922908751 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 195,288 | $10.31M | 0.1% | $52.78 | $52.78 | — | ETF | 46429B291 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 107,710 | $10.31M | 0.1% | $95.68 | $92.03 | — | ETF | 46432F396 |
| EWO | iShares MSCI Austria Capped ETF | 437,316 | $10.24M | 0.1% | $23.42 | $22.62 | — | ETF | 464286202 |
| LEG | Leggett & Platt Inc | 214,048 | $10.22M | 0.1% | $47.73 | $44.83 | +7.8% | Common Stock | 524660107 |
| FTS | Fortis Inc | 285,352 | $10.21M | 0.1% | $35.77 * | $22.31 | +17.6% | Common Stock | 349553107 |
| XLK | Technology Select Sector SPDR ETF | 169,967 | $10.04M | 0.1% | $59.10 | $50.49 | — | ETF | 81369Y803 |
| IHF | iShares US Healthcare Providers | 67,794 | $10.02M | 0.1% | $147.74 | $134.37 | — | ETF | 464288828 |
| AMP | Ameriprise Financial Inc | 67,423 | $10.01M | 0.1% | $148.51 * | $95.26 | +24.5% | Common Stock | 03076C106 |
| — | Lions Gate Entertainment Corp | 313,357 | $9.962M | 0.1% | $31.79 | $25.08 | — | Common Stock | 535919500 |
| SCHF | Schwab International Equity ETF | 297,250 | $9.949M | 0.1% | $33.47 | $31.96 | — | ETF | 808524805 |
| AEP | American Electric Power Co Inc | 141,235 | $9.92M | 0.1% | $70.24 * | $44.22 | +19.9% | Common Stock | 025537101 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 103,442 | $9.908M | 0.1% | $95.78 | $77.73 | — | ETF | 78468R887 |
| O | Realty Income Corp | 173,001 | $9.894M | 0.1% | $57.19 * | $28.80 | +29.1% | REIT | 756109104 |
| EOG | EOG Resources Inc | 102,187 | $9.886M | 0.1% | $96.74 * | $66.33 | +1.7% | Common Stock | 26875P101 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 167,423 | $9.727M | 0.1% | $58.10 | $55.13 | — | ETF | 464286533 |
| RWR | SPDR Dow Jones REIT ETF | 104,784 | $9.694M | 0.1% | $92.51 | $92.53 | — | ETF | 78464A607 |
| SCHG | Schwab US Large-Cap Growth ETF | 146,461 | $9.677M | 0.1% | $66.07 | $46.49 | — | ETF | 808524300 |
| — | PowerShares S&P 500 Low Volatility ETF | 209,478 | $9.592M | 0.1% | $45.79 | $44.30 | — | ETF | 73937B779 |
| — | CGI Group Inc | 182,690 | $9.476M | 0.1% | $51.87 | $45.58 | — | Common Stock | 39945C109 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 351,656 | $9.46M | 0.1% | $26.90 | $26.52 | — | ETF | 18383M183 |
| VGK | Vanguard FTSE Europe ETF | 161,162 | $9.401M | 0.1% | $58.33 | $54.80 | — | ETF | 922042874 |
| VIG | Vanguard Dividend Appreciation ETF | 98,196 | $9.308M | 0.1% | $94.79 | $75.91 | — | ETF | 921908844 |
| IWD | iShares Russell 1000 Value | 78,398 | $9.291M | 0.1% | $118.51 | $98.52 | — | ETF | 464287598 |
| OKE | ONEOK Inc | 167,059 | $9.257M | 0.1% | $55.41 * | $31.81 | +0.8% | MLP | 682680103 |
| PM | Philip Morris International Inc | 82,185 | $9.123M | 0.1% | $111.01 * | $49.00 | +53.6% | Common Stock | 718172109 |
| WAB | Westinghouse Air Brake Technologies Corp | 120,283 | $9.111M | 0.1% | $75.75 * | $67.73 | +8.1% | Common Stock | 929740108 |
| VGLT | Vanguard Long-Term Government Bd ETF | 117,083 | $9.003M | 0.1% | $76.89 | $74.10 | — | ETF | 92206C847 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 177,984 | $8.789M | 0.1% | $49.38 | $44.23 | — | ETF | 464286475 |
| UBSI | United Bankshares Inc | 234,975 | $8.729M | 0.1% | $37.15 * | $31.93 | +10.2% | Common Stock | 909907107 |
| — | Buckeye Partners L.P. | 152,786 | $8.709M | 0.1% | $57.00 | $71.21 | — | MLP | 118230101 |
| VPL | Vanguard FTSE Pacific ETF | 126,198 | $8.607M | 0.1% | $68.20 | $65.39 | — | ETF | 922042866 |
| BABA | Alibaba Group Holding Ltd ADR | 48,833 | $8.434M | 0.1% | $172.71 | $93.64 | — | ADR | 01609W102 |
| SABR | Sabre Corp | 464,010 | $8.399M | 0.1% | $18.10 * | $26.38 | -26.4% | Common Stock | 78573M104 |
| WAT | Waters Corp | 46,344 | $8.32M | 0.1% | $179.53 | $155.28 | +16.8% | Common Stock | 941848103 |
| USB | US Bancorp | 152,404 | $8.167M | 0.1% | $53.59 * | $29.36 | +28.6% | Common Stock | 902973304 |
| — | Praxair Inc | 58,310 | $8.148M | 0.1% | $139.74 | $117.59 | — | Common Stock | 74005P104 |
| SCHM | Schwab US Mid-Cap ETF | 162,512 | $8.143M | 0.1% | $50.11 | $43.23 | — | ETF | 808524508 |
| — | America Movil SAB de CV | 457,735 | $8.125M | 0.1% | $17.75 | $14.62 | — | ADR | 02364W105 |
| BSV | Vanguard Short-Term Bond ETF | 100,465 | $8.019M | 0.1% | $79.82 | $80.26 | — | ETF | 921937827 |
| CBSH | Commerce Bancshares Inc | 138,308 | $7.99M | 0.1% | $57.77 * | $27.16 | +34.2% | Common Stock | 200525103 |
| — | Walgreen Boots Alliance Inc Com | 103,250 | $7.973M | 0.1% | $77.22 | $78.46 | — | Common Stock | 931427108 |
| — | Lions Gate Entertainment Corp | 237,096 | $7.931M | 0.1% | $33.45 | $26.90 | — | Common Stock | 535919401 |
| IWP | iShares Russell Mid-Cap Growth ETF | 70,048 | $7.929M | 0.1% | $113.19 | $106.40 | — | ETF | 464287481 |
| FNDA | Schwab Fundamental US Small Company ETF | 216,025 | $7.837M | 0.1% | $36.28 | $29.47 | — | ETF | 808524763 |
| — | Blackstone Group LP | 234,597 | $7.828M | 0.1% | $33.37 | $28.41 | — | Common Stock | 09253U108 |
| — | Royal Dutch Shell PLC | 128,430 | $7.78M | 0.1% | $60.58 | $60.46 | — | ADR | 780259206 |
| IYC | iShares US Consumer Services | 47,219 | $7.746M | 0.1% | $164.04 | $144.37 | — | ETF | 464287580 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 87,956 | $7.741M | 0.1% | $88.01 | $89.18 | — | ETF | 92206C870 |
| HON | Honeywell International Inc | 54,503 | $7.725M | 0.1% | $141.74 * | $73.52 | +41.9% | Common Stock | 438516106 |
| IYK | iShares US Consumer Goods | 63,467 | $7.659M | 0.1% | $120.68 | $111.50 | — | ETF | 464287812 |
| VO | Vanguard Mid-Cap ETF | 52,088 | $7.657M | 0.1% | $147.00 | $118.97 | — | ETF | 922908629 |
| — | Guggenheim Frontier Markets ETF | 510,691 | $7.497M | 0.1% | $14.68 | $12.85 | — | ETF | 18383Q838 |
| — | Stericycle Inc | 103,923 | $7.443M | 0.1% | $71.62 | $121.22 | — | Common Stock | 858912108 |
| LUV | Southwest Airlines Co | 132,702 | $7.429M | 0.1% | $55.98 * | $45.94 | +10.1% | Common Stock | 844741108 |
| ICLR | Icon PLC | 64,987 | $7.401M | 0.1% | $113.88 * | $72.70 | +46.2% | Common Stock | G4705A100 |
| NVDA | NVIDIA Corp | 41,014 | $7.332M | 0.1% | $178.77 * | $2.30 | +78.3% | Common Stock | 67066G104 |
| EQIX | Equinix Inc | 16,339 | $7.292M | 0.1% | $446.29 * | $187.92 | +103.0% | Common Stock | 29444U700 |
| — | IHS Markit Ltd. | 164,421 | $7.248M | 0.1% | $44.08 | $44.08 | — | Common Stock | g47567105 |
| — | Raytheon Co | 38,413 | $7.167M | 0.1% | $186.58 | $117.87 | — | Common Stock | 755111507 |
| FISV | Fiserv Inc | 55,068 | $7.102M | 0.1% | $128.97 * | $36.09 | +72.2% | Common Stock | 337738108 |
| VEU | Vanguard FTSE All-World ex-US ETF | 133,736 | $7.049M | 0.1% | $52.71 | $47.11 | — | ETF | 922042775 |
| — | PowerShares Senior Loan ETF | 304,276 | $7.047M | 0.1% | $23.16 | $23.18 | — | ETF | 73936Q769 |
| AYI | Acuity Brands Inc | 40,921 | $7.009M | 0.1% | $171.28 * | $165.26 | +9.6% | Common Stock | 00508Y102 |
| — | Aetna Inc | 43,453 | $6.91M | 0.1% | $159.02 | $91.68 | — | Common Stock | 00817Y108 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 231,874 | $6.861M | 0.1% | $29.59 | $29.59 | — | ETF | 97717X578 |
| ABEV | Ambev SA | 1,038,347 | $6.843M | 0.1% | $6.59 | $6.23 | — | ADR | 02319V103 |
| — | Relx N V American Depositary Shares | 318,256 | $6.788M | 0.1% | $21.33 | $18.08 | — | ADR | 75955B102 |
| MU | Micron Technology Inc | 170,964 | $6.724M | 0.1% | $39.33 * | $30.85 | 0.0% | Common Stock | 595112103 |
| TXN | Texas Instruments Inc | 74,941 | $6.718M | 0.1% | $89.64 * | $41.28 | +57.9% | Common Stock | 882508104 |
| CAH | Cardinal Health Inc | 99,581 | $6.664M | 0.1% | $66.92 * | $63.36 | -13.1% | Common Stock | 14149Y108 |
| NTRS | Northern Trust Corp | 72,237 | $6.641M | 0.1% | $91.93 * | $48.24 | +47.3% | Common Stock | 665859104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 131,988 | $6.635M | 0.1% | $50.27 | $92.67 | — | ETF | 46432F859 |
| XRT | SPDR S&P Retail ETF | 156,164 | $6.523M | 0.1% | $41.77 | $68.85 | — | ETF | 78464A714 |
| — | DCT Industrial Trust Inc | 112,599 | $6.522M | 0.1% | $57.92 | $51.88 | — | REIT | 233153204 |
| KMX | Carmax, Inc. | 85,290 | $6.466M | 0.1% | $75.81 * | $51.52 | +29.4% | Common Stock | 143130102 |
| — | Wilshire Micro-Cap ETF | 190,129 | $6.441M | 0.1% | $33.88 | $26.19 | — | ETF | 18383M308 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 104,697 | $6.384M | 0.1% | $60.98 | $51.11 | — | ETF | 46432F834 |
| GWW | W.W. Grainger Inc | 35,255 | $6.337M | 0.1% | $179.75 * | $199.61 | -25.1% | Common Stock | 384802104 |
| — | Pioneer Natural Resources Co | 42,741 | $6.306M | 0.1% | $147.54 | $166.54 | — | Common Stock | 723787107 |
| — | Broadcom Ltd | 25,826 | $6.264M | 0.1% | $242.55 | $176.77 | — | Common Stock | Y09827109 |
| XLI | Industrial Select Sector SPDR ETF | 87,702 | $6.227M | 0.1% | $71.00 | $65.64 | — | ETF | 81369Y704 |
| CAE | Cae Inc Com | 354,673 | $6.217M | 0.1% | $17.53 * | $14.78 | +10.2% | Common Stock | 124765108 |
| ILMN | Illumina Inc | 31,207 | $6.216M | 0.1% | $199.19 * | $149.59 | +24.5% | Common Stock | 452327109 |
| XYL | Xylem Inc | 98,237 | $6.153M | 0.1% | $62.63 * | $45.70 | +18.3% | Common Stock | 98419M100 |
| YUMC | Yum China Hldgs Inc Com | 153,489 | $6.135M | 0.1% | $39.97 * | $26.68 | +39.7% | Common Stock | 98850P109 |
| — | Guggenheim S&P 500 Equal Weight ETF | 63,672 | $6.083M | 0.1% | $95.54 | $86.86 | — | ETF | 78355W106 |
| HAIN | The Hain Celestial Group Inc | 146,888 | $6.044M | 0.1% | $41.15 | $37.96 | +8.9% | Common Stock | 405217100 |
| — | Fitbit Inc | 858,726 | $5.977M | 0.1% | $6.96 | $6.96 | — | Common Stock | 33812L102 |
| PNC | PNC Financial Services Group Inc | 44,265 | $5.966M | 0.1% | $134.78 * | $63.02 | +53.4% | Common Stock | 693475105 |
| VNO | Vornado Realty Trust | 77,047 | $5.923M | 0.1% | $76.88 | $97.52 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 23,030 | $5.85M | 0.0% | $254.02 * | $183.21 | +7.3% | REIT | 297178105 |
| KHC | The Kraft Heinz Co | 74,829 | $5.803M | 0.0% | $77.55 * | $48.01 | +17.5% | Common Stock | 500754106 |
| TROW | T. Rowe Price Group Inc | 63,522 | $5.758M | 0.0% | $90.65 * | $51.61 | +17.2% | Common Stock | 74144T108 |
| MO | Altria Group Inc | 90,591 | $5.745M | 0.0% | $63.42 * | $33.98 | +6.2% | Common Stock | 02209S103 |
| XLB | Materials Select Sector SPDR ETF | 100,833 | $5.727M | 0.0% | $56.80 | $50.58 | — | ETF | 81369Y100 |
| ECL | Ecolab Inc | 44,505 | $5.724M | 0.0% | $128.61 * | $98.74 | +21.6% | Common Stock | 278865100 |
| IWB | iShares Russell 1000 Index Fund | 40,585 | $5.677M | 0.0% | $139.88 | $123.86 | — | ETF | 464287622 |
| LLY | Eli Lilly and Co | 65,632 | $5.614M | 0.0% | $85.54 * | $57.50 | +25.4% | Common Stock | 532457108 |
| VXF | Vanguard Extended Market ETF | 52,121 | $5.584M | 0.0% | $107.14 | $88.50 | — | ETF | 922908652 |
| SCHD | Schwab US Dividend Equity ETF | 118,517 | $5.547M | 0.0% | $46.80 | $37.23 | — | ETF | 808524797 |
| PAA | Plains All American Pipeline LP | 258,729 | $5.482M | 0.0% | $21.19 | $50.82 | — | MLP | 726503105 |
| IEV | iShares Europe | 116,139 | $5.443M | 0.0% | $46.87 | $41.44 | — | ETF | 464287861 |
| MCK | McKesson Corp | 35,348 | $5.43M | 0.0% | $153.62 * | $136.84 | +6.7% | Common Stock | 58155Q103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 181,298 | $5.415M | 0.0% | $29.87 | $25.84 | — | ETF | 808524755 |
| VOOG | Vanguard S&P 500 Growth ETF | 41,984 | $5.404M | 0.0% | $128.72 | $118.33 | — | ETF | 921932505 |
| — | Mosaic Co. | 249,846 | $5.394M | 0.0% | $21.59 | $21.59 | — | Common Stock | 61945c103 |
| EPP | iShares MSCI Pacific ex Japan | 116,462 | $5.385M | 0.0% | $46.24 | $42.67 | — | ETF | 464286665 |
| REG | Regency Centers Corp | 86,422 | $5.362M | 0.0% | $62.04 * | $48.69 | -5.6% | REIT | 758849103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,412 | $5.356M | 0.0% | $326.35 | $277.92 | — | ETF | 78467Y107 |
| — | Harris Corp | 39,922 | $5.257M | 0.0% | $131.68 | $83.36 | — | Common Stock | 413875105 |
| — | Delphi Automotive PLC | 53,403 | $5.255M | 0.0% | $98.40 | $72.48 | — | Common Stock | G27823106 |
| — | Berry Plastics Group Inc. | 92,550 | $5.243M | 0.0% | $56.65 | $56.65 | — | Common Stock | 08579w103 |
| — | PowerShares DWA Healthcare Momentum ETF | 77,165 | $5.223M | 0.0% | $67.69 | $67.69 | — | ETF | 73935X351 |
| BND | Vanguard Total Bond Market ETF | 63,612 | $5.214M | 0.0% | $81.97 | $81.60 | — | ETF | 921937835 |
| WDIV | SPDR S&P Global Dividend ETF | 76,304 | $5.183M | 0.0% | $67.93 | $62.63 | — | ETF | 78463X459 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 200,916 | $5.164M | 0.0% | $25.70 | $25.58 | — | ETF | 46434V571 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 492,022 | $5.147M | 0.0% | $10.46 | $9.23 | — | ADR | 20441A102 |
| — | iShares iBonds Sep 2018 Term Muni Bd ETF | 201,899 | $5.146M | 0.0% | $25.49 | $25.66 | — | ETF | 46429B580 |
| — | iShares MSCI Frontier 100 | 163,234 | $5.114M | 0.0% | $31.33 | $27.36 | — | ETF | 464286145 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 198,780 | $5.081M | 0.0% | $25.56 | $25.60 | — | ETF | 46429B564 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 194,823 | $5.044M | 0.0% | $25.89 | $25.93 | — | ETF | 46435G789 |
| IJK | iShares S&P Midcap 400 Growth Index | 24,821 | $5.023M | 0.0% | $202.37 | $155.50 | — | ETF | 464287606 |
| SPGM | SPDR MSCI ACWI IMI ETF | 66,164 | $4.991M | 0.0% | $75.43 | $63.60 | — | ETF | 78463X475 |
| ALGN | Align Technology Inc | 26,533 | $4.942M | 0.0% | $186.26 * | $73.87 | +131.8% | Common Stock | 016255101 |
| HSBC | HSBC Holdings PLC ADR | 99,208 | $4.902M | 0.0% | $49.41 | $43.16 | — | ADR | 404280406 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 186,704 | $4.867M | 0.0% | $26.07 | $26.07 | — | ETF | 46435G755 |
| SPYV | SPDR S&P 500 Value ETF | 41,472 | $4.838M | 0.0% | $116.66 | $112.74 | — | ETF | 78464A508 |
| ADBE | Adobe Systems Inc | 32,373 | $4.829M | 0.0% | $149.17 | $70.67 | +111.2% | Common Stock | 00724F101 |
| — | Government Properties | 252,796 | $4.745M | 0.0% | $18.77 | $18.77 | — | REIT | 38376A103 |
| FVD | First Trust Value Line Fund | 158,728 | $4.722M | 0.0% | $29.75 | $29.25 | — | ETF | 33734H106 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 220,951 | $4.695M | 0.0% | $21.25 | $21.12 | — | ETF | 18383M522 |
| TD | Toronto Dominion Bk Ont Com New | 81,274 | $4.573M | 0.0% | $56.27 * | $45.47 | +15.5% | Common Stock | 891160509 |
| TYL | Tyler Technologies Inc. | 26,124 | $4.554M | 0.0% | $174.32 | $97.22 | +76.8% | Common Stock | 902252105 |
| CMCSA | Comcast Corp Class A | 118,205 | $4.549M | 0.0% | $38.48 * | $29.14 | +9.9% | Common Stock | 20030N101 |
| ET | Energy Transfer Equity Lp | 261,591 | $4.546M | 0.0% | $17.38 | $38.16 | — | MLP | 29273V100 |
| PAGP | Plains GP Holdings LP | 207,503 | $4.538M | 0.0% | $21.87 | $33.07 | — | Common Stock | 72651A207 |
| WY | Weyerhaeuser Co | 132,707 | $4.516M | 0.0% | $34.03 * | $21.14 | +11.9% | REIT | 962166104 |
| WM | Waste Management Inc | 56,856 | $4.45M | 0.0% | $78.27 * | $59.92 | +9.5% | Common Stock | 94106L109 |
| NEE | NextEra Energy Inc | 30,090 | $4.41M | 0.0% | $146.56 * | $17.66 | +68.3% | Common Stock | 65339F101 |
| MCO | Moody's Corporation | 31,145 | $4.336M | 0.0% | $139.22 * | $117.69 | +3.6% | Common Stock | 615369105 |
| AB | Alliance Bernstein Holding L.P. | 178,100 | $4.328M | 0.0% | $24.30 | $23.83 | — | MLP | 01881G106 |
| MCHP | Microchip Technology Inc | 47,742 | $4.286M | 0.0% | $89.77 * | $18.45 | +94.6% | Common Stock | 595017104 |
| — | Laboratory Corp of America Holdings | 28,276 | $4.269M | 0.0% | $150.98 | $128.40 | — | Common Stock | 50540R409 |
| ALL | Allstate Corp | 46,119 | $4.239M | 0.0% | $91.91 * | $52.05 | +44.4% | Common Stock | 020002101 |
| BANX | Stonecastle Financial Corp. | 204,541 | $4.222M | 0.0% | $20.64 * | $8.43 | +10.5% | Common Stock | 861780104 |
| RY | Royal Bank of Canada | 54,415 | $4.209M | 0.0% | $77.35 * | $68.83 | +8.4% | Common Stock | 780087102 |
| — | Total Sa | 78,106 | $4.18M | 0.0% | $53.52 | $51.31 | — | ADR | 89151E109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 71,907 | $4.144M | 0.0% | $57.63 | $66.84 | — | ETF | 464287150 |
| — | Medical Properties Trust, Inc. | 315,535 | $4.143M | 0.0% | $13.13 | $13.13 | — | Common Stock | 58463j304 |
| UPBD | Rent-A-Center Inc | 356,676 | $4.095M | 0.0% | $11.48 * | $19.69 | -37.2% | Common Stock | 76009N100 |
| VYM | Vanguard High Dividend Yield ETF | 50,416 | $4.087M | 0.0% | $81.07 | $68.88 | — | ETF | 921946406 |
| DOL | WisdomTree International LargeCp Div ETF | 81,488 | $4.035M | 0.0% | $49.52 | $47.42 | — | ETF | 97717W794 |
| — | Anadarko Petroleum Corp | 82,304 | $4.021M | 0.0% | $48.86 | $82.92 | — | Common Stock | 032511107 |
| RELX | Relx Plc American Depositary Shares | 179,794 | $4.018M | 0.0% | $22.35 | $18.44 | — | ADR | 759530108 |
| DUK | Duke Energy Corp | 47,787 | $4.01M | 0.0% | $83.91 * | $53.92 | +12.8% | Common Stock | 26441C204 |
| — | Nuveen Preferred Securities Income | 382,413 | $3.981M | 0.0% | $10.41 | $9.27 | — | Closed-End Fund | 67072C105 |
| EMLP | First Trust North Amer Engy InfrasETF | 159,393 | $3.953M | 0.0% | $24.80 | $24.55 | — | ETF | 33738D101 |
| FDX | FedEx Corp | 17,360 | $3.916M | 0.0% | $225.58 * | $152.69 | +21.1% | Common Stock | 31428X106 |
| BCE | Bce Inc Com New | 83,287 | $3.9M | 0.0% | $46.83 * | $23.97 | +16.7% | Common Stock | 05534B760 |
| TJX | TJX Companies Inc | 51,750 | $3.816M | 0.0% | $73.74 * | $27.65 | +14.6% | Common Stock | 872540109 |
| MCHI | iShares MSCI China ETF | 60,447 | $3.814M | 0.0% | $63.10 | $62.44 | — | ETF | 46429B671 |
| — | Express Scripts Holding Co | 60,043 | $3.802M | 0.0% | $63.32 | $68.80 | — | Common Stock | 30219G108 |
| — | Nuveen Pref Income Opps Fund | 358,487 | $3.789M | 0.0% | $10.57 | $9.72 | — | Closed-End Fund | 67073B106 |
| SYK | Stryker Corp | 26,606 | $3.779M | 0.0% | $142.04 * | $81.71 | +60.0% | Common Stock | 863667101 |
| MUR | Murphy Oil Corp | 142,294 | $3.779M | 0.0% | $26.56 * | $23.96 | -22.7% | Common Stock | 626717102 |
| IWR | iShares Russell Mid-Cap | 19,151 | $3.776M | 0.0% | $197.17 | $165.66 | — | ETF | 464287499 |
| SPG | Simon Property Group Inc | 23,405 | $3.768M | 0.0% | $160.99 * | $114.39 | -11.0% | REIT | 828806109 |
| GD | General Dynamics Corp | 18,323 | $3.767M | 0.0% | $205.59 * | $109.48 | +52.0% | Common Stock | 369550108 |
| PAYX | Paychex Inc | 61,520 | $3.689M | 0.0% | $59.96 * | $30.99 | +43.9% | Common Stock | 704326107 |
| — | Lam Research Corp | 19,728 | $3.65M | 0.0% | $185.02 | $104.32 | — | Common Stock | 512807108 |
| BP | BP PLC ADR | 94,772 | $3.642M | 0.0% | $38.43 | $40.60 | — | ADR | 055622104 |
| PLD | Prologis Inc | 56,973 | $3.616M | 0.0% | $63.47 * | $39.28 | +24.1% | REIT | 74340W103 |
| — | SUPERVALU INC COM NEW | 165,239 | $3.594M | 0.0% | $21.75 | $21.75 | — | Common stock | 868536301 |
| — | Guggenheim MSCI Global Timber ETF | 115,935 | $3.49M | 0.0% | $30.10 | $25.00 | — | ETF | 18383Q879 |
| — | InterXion Holding NV | 67,973 | $3.462M | 0.0% | $50.93 | $31.15 | — | Intl Common Stock | N47279109 |
| CLX | Clorox Co | 26,174 | $3.453M | 0.0% | $131.92 * | $94.27 | +12.0% | Common Stock | 189054109 |
| TGT | Target Corp | 58,489 | $3.451M | 0.0% | $59.00 * | $53.39 | -17.3% | Common Stock | 87612E106 |
| — | Akamai Technologies, Inc. | 70,182 | $3.419M | 0.0% | $48.72 | $48.72 | — | Common Stock | 00971t101 |
| NOK | Nokia Oyj | 570,226 | $3.41M | 0.0% | $5.98 | $6.14 | — | ADR | 654902204 |
| CSX | CSX Corp | 62,743 | $3.404M | 0.0% | $54.25 * | $11.05 | +38.6% | Common Stock | 126408103 |
| SCHE | Schwab Emerging Markets Equity ETF | 126,294 | $3.399M | 0.0% | $26.91 | $25.29 | — | ETF | 808524706 |
| — | Buffalo Wild Wings Inc | 32,013 | $3.384M | 0.0% | $105.71 | $141.08 | — | Common Stock | 119848109 |
| — | Chicago Bridge & Iron | 201,210 | $3.38M | 0.0% | $16.80 | $25.16 | — | Common Stock | 167250109 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 96,376 | $3.36M | 0.0% | $34.86 | $27.36 | — | ETF | 808524748 |
| — | MSCI Inc. | 28,684 | $3.353M | 0.0% | $116.89 | $116.89 | — | Common Stock | 55354g100 |
| MLCO | Melco Resorts & Entertainment | 138,276 | $3.335M | 0.0% | $24.12 | $16.28 | — | ADR | 585464100 |
| D | Dominion Resources Inc | 43,301 | $3.331M | 0.0% | $76.93 * | $51.25 | +4.7% | Common Stock | 25746U109 |
| — | Medidata Solutions, Inc. | 41,908 | $3.271M | 0.0% | $78.05 | $78.05 | — | Common Stock | 58471a105 |
| ESLT | Elbit Systems Ltd | 22,035 | $3.241M | 0.0% | $147.08 * | $87.28 | +39.4% | Intl Common Stock | M3760D101 |
| — | BB&T Corp | 68,939 | $3.236M | 0.0% | $46.94 | $36.65 | — | Common Stock | 054937107 |
| IYG | iShares US Financial Services ETF | 26,843 | $3.217M | 0.0% | $119.85 | $81.00 | — | ETF | 464287770 |
| — | Williams Partners Lp Com Unit Lp | 82,675 | $3.216M | 0.0% | $38.90 | $38.90 | — | MLP | 96949l105 |
| SJM | JM Smucker Co | 30,553 | $3.206M | 0.0% | $104.93 * | $88.33 | -0.9% | Common Stock | 832696405 |
| XLRE | Real Estate Select Sector SPDR | 99,441 | $3.206M | 0.0% | $32.24 | $32.13 | — | ETF | 81369Y860 |
| TRMB | Trimble Inc. | 81,627 | $3.204M | 0.0% | $39.25 * | $31.31 | +21.5% | Common Stock | 896239100 |
| INTU | Intuit Inc | 22,315 | $3.172M | 0.0% | $142.15 * | $106.04 | +22.8% | Common Stock | 461202103 |
| VTHR | Vanguard Russell 3000 ETF | 27,354 | $3.166M | 0.0% | $115.74 | $93.91 | — | ETF | 92206C599 |
| AER | AerCap Holdings NV | 61,894 | $3.163M | 0.0% | $51.10 * | $43.37 | +11.3% | Intl Common Stock | N00985106 |
| MTDR | Matador Resources Co | 116,421 | $3.161M | 0.0% | $27.15 * | $24.18 | -1.8% | Common Stock | 576485205 |
| LOGI | Logitech International SA | 86,586 | $3.157M | 0.0% | $36.46 * | $12.87 | +146.3% | Intl Common Stock | H50430232 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 146,650 | $3.154M | 0.0% | $21.51 | $21.25 | — | ETF | 18383M514 |
| NSC | Norfolk Southern Corp | 23,723 | $3.137M | 0.0% | $132.23 * | $85.85 | +19.6% | Common Stock | 655844108 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 117,800 | $3.137M | 0.0% | $26.63 | $24.44 | — | Preferred | 294628201 |
| ACGL | Arch Capital Group Ltd | 31,792 | $3.132M | 0.0% | $98.52 * | $19.28 | +59.1% | Common Stock | G0450A105 |
| EGBN | Eagle Bancorp Inc M | 46,699 | $3.131M | 0.0% | $67.05 * | $25.07 | +95.3% | Common Stock | 268948106 |
| PYPL | PayPal Holdings Inc | 48,669 | $3.116M | 0.0% | $64.02 * | $43.39 | +37.7% | Common Stock | 70450Y103 |
| MAS | Masco Corp | 79,360 | $3.096M | 0.0% | $39.01 * | $21.13 | +56.7% | Common Stock | 574599106 |
| DLN | WisdomTree US LargeCap Dividend ETF | 35,306 | $3.066M | 0.0% | $86.84 | $72.05 | — | ETF | 97717W307 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 129,632 | $3.059M | 0.0% | $23.60 | $23.60 | — | MLP | 14309l102 |
| UAL | United Continental Holdings Inc | 50,047 | $3.047M | 0.0% | $60.88 * | $65.78 | +1.3% | Common Stock | 910047109 |
| — | Cyrusone Inc. | 51,529 | $3.037M | 0.0% | $58.94 | $58.94 | — | Common Stock | 23283r100 |
| TSEM | Tower Semiconductor Ltd | 98,261 | $3.022M | 0.0% | $30.75 * | $27.27 | 0.0% | Intl Common Stock | M87915274 |
| — | WNS (Holdings) Ltd | 82,293 | $3.004M | 0.0% | $36.50 | $30.76 | — | ADR | 92932M101 |
| NTNX | Nutanix Inc | 134,161 | $3.004M | 0.0% | $22.39 * | $27.43 | -20.3% | Common Stock | 67059N108 |
| — | Iron Mountain Inc. New | 77,051 | $2.997M | 0.0% | $38.90 | $38.90 | — | REIT | 46284v101 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 131,086 | $2.965M | 0.0% | $22.62 | $22.79 | — | ETF | 18383M548 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 138,795 | $2.965M | 0.0% | $21.36 | $20.96 | — | ETF | 18383M266 |
| AMAT | Applied Materials Inc | 56,877 | $2.963M | 0.0% | $52.09 * | $25.15 | +63.7% | Common Stock | 038222105 |
| CMI | Cummins Inc | 17,545 | $2.948M | 0.0% | $168.03 * | $117.60 | +10.5% | Common Stock | 231021106 |
| — | Allergan plc | 14,361 | $2.943M | 0.0% | $204.93 | $225.90 | — | Common Stock | G0177J108 |
| — | Boardwalk Pipeline Partners Lp | 199,766 | $2.937M | 0.0% | $14.70 | $21.56 | — | MLP | 096627104 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 138,608 | $2.937M | 0.0% | $21.19 | $21.22 | — | ETF | 18383M530 |
| DVN | Devon Energy Corp | 79,860 | $2.932M | 0.0% | $36.71 * | $30.73 | -25.3% | Common Stock | 25179M103 |
| WELL | Welltower Inc Com | 41,660 | $2.928M | 0.0% | $70.28 * | $47.28 | +14.1% | REIT | 95040Q104 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 59,542 | $2.912M | 0.0% | $48.91 | $49.33 | — | ETF | 78468R721 |
| BIDU | Baidu Inc | 11,665 | $2.889M | 0.0% | $247.66 | $187.52 | — | ADR | 056752108 |
| GLW | Corning Inc | 95,225 | $2.849M | 0.0% | $29.92 * | $16.47 | +43.3% | Common Stock | 219350105 |
| — | Legacy Tex Finl Group Inc | 70,996 | $2.834M | 0.0% | $39.92 | $42.65 | — | Common Stock | 52471Y106 |
| HAL | Halliburton Co | 61,344 | $2.824M | 0.0% | $46.04 * | $38.93 | -9.0% | Common Stock | 406216101 |
| WMB | Williams Companies Inc | 93,699 | $2.812M | 0.0% | $30.01 * | $26.82 | -28.2% | Common Stock | 969457100 |
| MET | MetLife Inc | 53,697 | $2.79M | 0.0% | $51.96 * | $35.38 | +3.5% | Common Stock | 59156R108 |
| TM | Toyota Motor Corporation Ads | 23,208 | $2.766M | 0.0% | $119.18 | $116.12 | — | ADR | 892331307 |
| — | PowerShares S&P SmallCap Info Tech ETF | 34,920 | $2.76M | 0.0% | $79.04 | $57.36 | — | ETF | 73937B860 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 40,205 | $2.753M | 0.0% | $68.47 | $74.40 | — | ETF | 81369Y506 |
| NTES | NetEase Inc | 10,410 | $2.746M | 0.0% | $263.78 | $146.52 | — | ADR | 64110W102 |
| — | BancorpSouth Inc | 85,221 | $2.731M | 0.0% | $32.05 | $22.66 | — | Common Stock | 059692103 |
| AEO | American Eagle Outfitters Inc | 190,449 | $2.723M | 0.0% | $14.30 * | $10.11 | -3.0% | Common Stock | 02553E106 |
| — | Activision Blizzard Inc | 41,281 | $2.663M | 0.0% | $64.51 | $33.40 | — | Common Stock | 00507V109 |
| FXH | First Trust Health Care AlphaDEX ETF | 39,283 | $2.648M | 0.0% | $67.41 | $61.63 | — | ETF | 33734X143 |
| ACWV | iShares Edge MSCI Min Vol Global | 32,491 | $2.644M | 0.0% | $81.38 | $70.08 | — | ETF | 464286525 |
| TSN | Tyson Foods Inc Class A | 37,150 | $2.617M | 0.0% | $70.44 * | $52.73 | -3.0% | Common Stock | 902494103 |
| EFG | iShares MSCI EAFE Growth ETF | 33,655 | $2.605M | 0.0% | $77.40 | $64.89 | — | ETF | 464288885 |
| ADP | Automatic Data Processing Inc | 23,776 | $2.599M | 0.0% | $109.31 * | $56.61 | +58.3% | Common Stock | 053015103 |
| FITB | Fifth Third Bancorp | 92,536 | $2.589M | 0.0% | $27.98 * | $14.20 | +36.9% | Common Stock | 316773100 |
| VTR | Ventas Inc | 39,733 | $2.588M | 0.0% | $65.13 * | $46.74 | +0.8% | Common Stock | 92276F100 |
| EWS | iShares MSCI Singapore | 104,713 | $2.558M | 0.0% | $24.43 | $22.28 | — | ETF | 46434G780 |
| — | PowerShares S&P MidCap Low Volatil ETF | 57,474 | $2.523M | 0.0% | $43.90 | $34.54 | — | ETF | 73937B647 |
| — | ANDEAVOR COM | 24,460 | $2.523M | 0.0% | $103.15 | $103.15 | — | Common stock | 03349M105 |
| ADSK | Autodesk Inc | 22,435 | $2.519M | 0.0% | $112.28 | $38.64 | +185.5% | Common Stock | 052769106 |
| RCL | Royal Caribbean Cruises Ltd | 21,232 | $2.517M | 0.0% | $118.55 * | $92.09 | +16.7% | Common Stock | V7780T103 |
| DHI | D.R. Horton Inc | 62,740 | $2.505M | 0.0% | $39.93 * | $25.89 | +28.4% | Common Stock | 23331A109 |
| CDW | CDW Corp | 37,931 | $2.503M | 0.0% | $65.99 * | $43.25 | +30.9% | Common Stock | 12514G108 |
| IWC | iShares Micro-Cap | 26,367 | $2.49M | 0.0% | $94.44 | $70.08 | — | ETF | 464288869 |
| GIS | General Mills Inc | 47,655 | $2.467M | 0.0% | $51.77 * | $35.20 | +15.6% | Common Stock | 370334104 |
| AMG | Affiliated Managers Group | 12,961 | $2.46M | 0.0% | $189.80 * | $166.45 | +3.8% | Common Stock | 008252108 |
| ENB | Enbridge Inc Com | 58,713 | $2.457M | 0.0% | $41.85 * | $24.73 | -1.6% | Common Stock | 29250N105 |
| WPC | W.P. Carey Inc | 36,437 | $2.455M | 0.0% | $67.38 | $65.47 | — | REIT | 92936U109 |
| — | The Priceline Group Inc | 1,332 | $2.439M | 0.0% | $1831.08 | $1564.43 | — | Common Stock | 741503403 |
| FTV | Fortive Corp Com | 34,414 | $2.436M | 0.0% | $70.79 * | $31.86 | +26.2% | Common Stock | 34959J108 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 204,134 | $2.423M | 0.0% | $11.87 | $14.88 | — | ADR | 21240E105 |
| SON | Sonoco Products Co | 47,989 | $2.421M | 0.0% | $50.45 * | $30.08 | +23.1% | Common Stock | 835495102 |
| — | Healthcare Trust of America Inc | 80,536 | $2.4M | 0.0% | $29.80 | $29.61 | — | REIT | 42225P501 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 62,285 | $2.394M | 0.0% | $38.44 | $34.06 | — | ETF | 33734X101 |
| — | Netscout Systems Inc | 72,852 | $2.357M | 0.0% | $32.35 | $32.35 | — | Common Stock | 64115t104 |
| — | Time Warner Inc | 22,849 | $2.341M | 0.0% | $102.46 | $78.24 | — | Common Stock | 887317303 |
| ELV | Anthem Inc | 12,201 | $2.317M | 0.0% | $189.90 * | $127.53 | +33.7% | Common Stock | 036752103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 46,640 | $2.306M | 0.0% | $49.44 | $48.79 | — | ETF | 922020805 |
| PSA | Public Storage | 10,745 | $2.299M | 0.0% | $213.96 * | $147.34 | -0.5% | REIT | 74460D109 |
| — | PowerShares S&P 500 Quality ETF | 79,790 | $2.297M | 0.0% | $28.79 | $28.09 | — | ETF | 73935X682 |
| NFLX | Netflix Inc | 12,577 | $2.281M | 0.0% | $181.36 * | $12.23 | +42.6% | Common Stock | 64110L106 |
| SCHC | Schwab International Small-Cap Eq ETF | 63,530 | $2.276M | 0.0% | $35.83 | $34.34 | — | ETF | 808524888 |
| STZ | Constellation Brands Inc | 11,375 | $2.269M | 0.0% | $199.47 * | $136.69 | +27.0% | Common Stock | 21036P108 |
| — | Unilever PLC ADR | 39,068 | $2.264M | 0.0% | $57.95 | $41.78 | — | ADR | 904767704 |
| — | JC Penney Co Inc | 585,519 | $2.231M | 0.0% | $3.81 | $6.99 | — | Common Stock | 708160106 |
| — | PowerShares Dynamic Semiconductors ETF | 44,730 | $2.21M | 0.0% | $49.41 | $32.80 | — | ETF | 73935X781 |
| IBB | iShares Nasdaq Biotechnology | 6,577 | $2.194M | 0.0% | $333.59 | $310.81 | — | ETF | 464287556 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 101,554 | $2.174M | 0.0% | $21.41 | $20.83 | — | ETF | 18383M258 |
| JXI | iShares Global Utilities ETF | 42,774 | $2.168M | 0.0% | $50.68 | $45.38 | — | ETF | 464288711 |
| THD | iShares MSCI Thailand Capped ETF | 24,995 | $2.161M | 0.0% | $86.46 | $77.99 | — | ETF | 464286624 |
| EWH | iShares MSCI Hong Kong | 86,966 | $2.147M | 0.0% | $24.69 | $20.47 | — | ETF | 464286871 |
| EWZ | iShares MSCI Brazil Capped | 51,464 | $2.146M | 0.0% | $41.70 | $31.15 | — | ETF | 464286400 |
| — | Zimmer Biomet Hldgs, Inc. | 18,217 | $2.133M | 0.0% | $117.09 | $117.09 | — | Common Stock | 98956p102 |
| ICE | Intercontinental Exchange Inc | 30,896 | $2.123M | 0.0% | $68.71 * | $50.27 | +17.7% | Common Stock | 45866F104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 23,452 | $2.113M | 0.0% | $90.10 | $89.24 | — | ETF | 81369Y407 |
| F | Ford Motor Co | 175,900 | $2.106M | 0.0% | $11.97 * | $8.41 | -13.7% | Common Stock | 345370860 |
| FBT | First Trust Biotech Index | 16,996 | $2.106M | 0.0% | $123.91 | $95.58 | — | ETF | 33733E203 |
| EWY | iShares MSCI South Korea Capped | 30,301 | $2.093M | 0.0% | $69.07 | $54.35 | — | ETF | 464286772 |
| — | PowerShares S&P SmallCap Health Care ETF | 22,330 | $2.073M | 0.0% | $92.83 | $73.06 | — | ETF | 73937B886 |
| — | Kkr & Co. Lp | 101,616 | $2.066M | 0.0% | $20.33 | $20.33 | — | MLP | 48248m102 |
| HPQ | HP Inc | 103,156 | $2.059M | 0.0% | $19.96 * | $9.39 | +53.8% | Common Stock | 40434L105 |
| FNF | Fidelity National Financial Inc | 43,266 | $2.053M | 0.0% | $47.45 * | $23.16 | 0.0% | Common Stock | 31620R303 |
| EFV | iShares MSCI EAFE Value | 37,410 | $2.043M | 0.0% | $54.61 | $47.87 | — | ETF | 464288877 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 18,175 | $2.041M | 0.0% | $112.30 | $93.21 | — | ETF | 78355W833 |
| IPAC | iShares Core MSCI Pacific ETF | 35,967 | $2.032M | 0.0% | $56.50 | $46.69 | — | ETF | 46434V696 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 29,248 | $2.032M | 0.0% | $69.47 | $55.04 | — | ETF | 97717W869 |
| RDY | Dr Reddy's Laboratories Ltd | 56,620 | $2.02M | 0.0% | $35.68 | $44.63 | — | ADR | 256135203 |
| A | Agilent Technologies Inc | 31,359 | $2.013M | 0.0% | $64.19 * | $33.09 | +76.9% | Common Stock | 00846U101 |
| EWM | iShares MSCI Malaysia | 61,985 | $2.008M | 0.0% | $32.39 | $31.71 | — | ETF | 46434G814 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 37,238 | $2.008M | 0.0% | $53.92 | $53.92 | — | ETF | 808524854 |
| — | Nuveen Floating Rate Income | 171,364 | $2.007M | 0.0% | $11.71 | $17.57 | — | Closed-End Fund | 67072T108 |
| EZA | iShares MSCI South Africa | 34,062 | $2.001M | 0.0% | $58.75 | $55.20 | — | ETF | 464286780 |
| RF | Regions Financial Corp | 130,367 | $1.985M | 0.0% | $15.23 * | $6.75 | +54.6% | Common Stock | 7591EP100 |
| HXL | Hexcel Corp | 34,554 | $1.984M | 0.0% | $57.42 * | $43.75 | +23.2% | Common Stock | 428291108 |
| DTD | WisdomTree US Total Dividend ETF | 22,605 | $1.984M | 0.0% | $87.77 | $81.26 | — | ETF | 97717W109 |
| TSLA | Tesla Motors Inc | 5,808 | $1.981M | 0.0% | $341.08 * | $16.28 | +41.7% | Common Stock | 88160R101 |
| BAX | Baxter International Inc | 31,081 | $1.95M | 0.0% | $62.74 * | $36.81 | +45.4% | Common Stock | 071813109 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 39,361 | $1.93M | 0.0% | $49.03 | $41.97 | — | ETF | 97717W281 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $1.923M | 0.0% | $274714.29 * | $201601.48 | +31.6% | Common Stock | 084670108 |
| — | Voya Global Advantage and Premium Opp | 166,966 | $1.922M | 0.0% | $11.51 | $10.47 | — | Closed-End Fund | 92912R104 |
| — | Guggenheim S&P 500 Eq Weight Fincl ETF | 46,450 | $1.917M | 0.0% | $41.27 | $39.50 | — | ETF | 78355W858 |
| PRU | Prudential Financial Inc | 18,003 | $1.914M | 0.0% | $106.32 * | $54.03 | +33.4% | Common Stock | 744320102 |
| FXZ | First Trust Materials AlphaDEX ETF | 47,419 | $1.913M | 0.0% | $40.34 | $32.00 | — | ETF | 33734X168 |
| CINF | Cincinnati Financial Corp | 24,957 | $1.911M | 0.0% | $76.57 * | $57.41 | +5.6% | Common Stock | 172062101 |
| AAXJ | iShares All Asia ex-Japan | 26,345 | $1.903M | 0.0% | $72.23 | $59.66 | — | ETF | 464288182 |
| XEL | Xcel Energy Inc | 40,094 | $1.897M | 0.0% | $47.31 * | $26.21 | +41.4% | Common Stock | 98389B100 |
| — | Global X MSCI Greece ETF | 200,152 | $1.893M | 0.0% | $9.46 | $7.96 | — | ETF | 37950E366 |
| SUPN | Supernus Pharmaceuticals Inc | 47,052 | $1.882M | 0.0% | $40.00 * | $35.67 | +21.3% | Common Stock | 868459108 |
| — | Kinder Morgan Inc Pfd A | 43,992 | $1.872M | 0.0% | $42.55 | $42.55 | — | Conv Prfd | 49456b200 |
| — | Franklin Financial Network Inc | 52,500 | $1.872M | 0.0% | $35.66 | $20.53 | — | Common Stock | 35352P104 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 25,982 | $1.872M | 0.0% | $72.05 | $65.00 | — | ETF | 73937B605 |
| NBTB | Nbt Bancorp Inc Com | 50,799 | $1.87M | 0.0% | $36.81 * | $26.43 | +32.1% | Common Stock | 628778102 |
| DLS | WisdomTree International SmallCp Div ETF | 25,290 | $1.87M | 0.0% | $73.94 | $63.96 | — | ETF | 97717W760 |
| GAP | Gap Inc | 63,250 | $1.868M | 0.0% | $29.53 * | $18.35 | 0.0% | Common Stock | 364760108 |
| IWS | iShares Russell Mid-Cap Value ETF | 21,979 | $1.867M | 0.0% | $84.94 | $71.81 | — | ETF | 464287473 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 50,263 | $1.866M | 0.0% | $37.12 | $30.10 | — | ETF | 33734X150 |
| — | Wells Fargo & Co Warrants 10/28/18 | 85,787 | $1.85M | 0.0% | $21.57 | $16.43 | — | Common Stock | 949746119 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 21,330 | $1.838M | 0.0% | $86.17 | $84.74 | — | ETF | 78355W791 |
| FLOT | iShares Floating Rate Bond ETF | 36,042 | $1.836M | 0.0% | $50.94 | $50.84 | — | ETF | 46429B655 |
| — | Energy Transfer Partners, LP | 99,712 | $1.824M | 0.0% | $18.29 | $18.29 | — | Common Stock | 29278n103 |
| ALB | Albemarle Corp | 13,371 | $1.823M | 0.0% | $136.34 * | $91.76 | +15.5% | Common Stock | 012653101 |
| FXO | First Trust Financials AlphaDEX ETF | 61,392 | $1.822M | 0.0% | $29.68 | $23.40 | — | ETF | 33734X135 |
| JBLU | JetBlue Airways Corp | 98,111 | $1.818M | 0.0% | $18.53 * | $20.64 | +1.5% | Common Stock | 477143101 |
| — | Conatus Pharmaceuticals Inc | 329,521 | $1.809M | 0.0% | $5.49 | $6.68 | — | Common Stock | 20600T108 |
| IVZ | Invesco Ltd | 51,520 | $1.805M | 0.0% | $35.03 * | $22.85 | +0.7% | Common Stock | G491BT108 |
| IDXX | IDEXX Laboratories Inc | 11,558 | $1.797M | 0.0% | $155.48 | $125.28 | +26.2% | Common Stock | 45168D104 |
| — | Tiffany & Co | 19,584 | $1.797M | 0.0% | $91.76 | $85.73 | — | Common Stock | 886547108 |
| TDIV | First Trust NASDAQ Technology Div ETF | 55,326 | $1.791M | 0.0% | $32.37 | $31.26 | — | ETF | 33738R118 |
| DLX | Deluxe Corp | 24,512 | $1.788M | 0.0% | $72.94 * | $33.28 | +44.1% | Common Stock | 248019101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,729 | $1.783M | 0.0% | $152.02 | $137.42 | +9.5% | Common Stock | 92532F100 |
| SNY | Sanofi | 35,528 | $1.769M | 0.0% | $49.79 | $40.63 | — | ADR | 80105N105 |
| LEA | Lear Corp | 10,197 | $1.765M | 0.0% | $173.09 * | $92.22 | +39.1% | Common Stock | 521865204 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 35,637 | $1.756M | 0.0% | $49.27 | $49.27 | — | ETF | 78467V848 |
| — | Viacom Inc | 62,917 | $1.752M | 0.0% | $27.85 | $29.81 | — | Common Stock | 92553P201 |
| INGR | Ingredion Inc | 14,475 | $1.746M | 0.0% | $120.62 | $96.32 | +26.6% | Common Stock | 457187102 |
| CM | Canadian Imperial Bank of Commerce | 19,835 | $1.736M | 0.0% | $87.52 * | $28.71 | 0.0% | Common Stock | 136069101 |
| EQR | Equity Residential | 26,270 | $1.732M | 0.0% | $65.93 * | $45.89 | +7.1% | REIT | 29476L107 |
| HAS | Hasbro Inc | 17,643 | $1.723M | 0.0% | $97.66 * | $42.51 | +77.9% | Common Stock | 418056107 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 27,059 | $1.706M | 0.0% | $63.05 | $60.21 | — | ETF | 33739P608 |
| WDC | Western Digital Corp | 19,659 | $1.699M | 0.0% | $86.42 * | $30.56 | +96.1% | Common Stock | 958102105 |
| SUB | iShares Short-Term National Muni Bond | 15,981 | $1.693M | 0.0% | $105.94 | $105.92 | — | ETF | 464288158 |
| ALK | Alaska Air Group Inc | 22,103 | $1.686M | 0.0% | $76.28 | $75.70 | +2.3% | Common Stock | 011659109 |
| — | Aon PLC | 11,384 | $1.663M | 0.0% | $146.08 | $111.76 | — | Common Stock | G0408V102 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 86,856 | $1.657M | 0.0% | $19.08 | $19.04 | — | ETF | 73936T557 |
| NOW | ServiceNow Inc | 14,052 | $1.652M | 0.0% | $117.56 * | $19.60 | +13.4% | Common Stock | 81762P102 |
| UNM | Unum Group | 32,314 | $1.652M | 0.0% | $51.12 * | $34.91 | +39.7% | Common Stock | 91529Y106 |
| CNC | Centene Corp | 17,046 | $1.65M | 0.0% | $96.80 * | $26.17 | +64.5% | Common Stock | 15135B101 |
| — | Guaranty Bancorp | 59,260 | $1.647M | 0.0% | $27.79 | $24.91 | — | Common Stock | 40075T607 |
| NICE | NICE Ltd | 20,165 | $1.64M | 0.0% | $81.33 | $43.14 | — | ADR | 653656108 |
| EL | The Estee Lauder Companies Inc Class A | 15,108 | $1.629M | 0.0% | $107.82 * | $72.64 | +27.2% | Common Stock | 518439104 |
| VGSH | Vanguard Short-Term Government Bond ETF | 26,584 | $1.614M | 0.0% | $60.71 | $61.07 | — | ETF | 92206C102 |
| OC | Owens-Corning Inc | 20,843 | $1.612M | 0.0% | $77.34 * | $62.70 | +11.6% | Common Stock | 690742101 |
| MS | Morgan Stanley | 33,454 | $1.611M | 0.0% | $48.16 * | $26.79 | +35.4% | Common Stock | 617446448 |
| RWX | SPDR Dow Jones International RelEst ETF | 41,814 | $1.605M | 0.0% | $38.38 | $42.46 | — | ETF | 78463X863 |
| OSK | Oshkosh Corp | 19,202 | $1.585M | 0.0% | $82.54 * | $47.88 | +34.3% | Common Stock | 688239201 |
| — | Nuveen Select TaxFree Income 2 | 112,381 | $1.578M | 0.0% | $14.04 | $13.89 | — | Closed-End Fund | 67063C106 |
| — | Federal Realty Inv. Trust | 12,668 | $1.573M | 0.0% | $124.17 | $127.35 | — | REIT | 313747206 |
| — | Foot Locker Inc | 44,617 | $1.571M | 0.0% | $35.21 | $65.25 | — | Common Stock | 344849104 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 41,023 | $1.565M | 0.0% | $38.15 | $37.06 | — | ETF | 97717X669 |
| — | PacWest Bancorp | 30,960 | $1.564M | 0.0% | $50.52 | $43.97 | — | Common Stock | 695263103 |
| — | People's United Financial Inc | 86,168 | $1.563M | 0.0% | $18.14 | $16.58 | — | Common Stock | 712704105 |
| SPEM | SPDR S&P Emerging Markets ETF | 21,527 | $1.56M | 0.0% | $72.47 | $55.30 | — | ETF | 78463X509 |
| — | Red Hat Inc | 13,928 | $1.544M | 0.0% | $110.86 | $84.95 | — | Common Stock | 756577102 |
| VLO | Valero Energy Corp | 19,900 | $1.531M | 0.0% | $76.93 * | $45.10 | +9.6% | Common Stock | 91913Y100 |
| ZION | Zions Bancorp | 32,432 | $1.53M | 0.0% | $47.18 * | $41.18 | +8.1% | Common Stock | 989701107 |
| — | Nuveen Select TaxFree Income | 102,180 | $1.525M | 0.0% | $14.92 | $14.64 | — | Closed-End Fund | 67062F100 |
| NWL | Newell Rubbermaid, Inc. | 35,745 | $1.525M | 0.0% | $42.66 * | $31.88 | +5.0% | Common Stock | 651229106 |
| — | Holly Energy Partners Lp | 45,468 | $1.519M | 0.0% | $33.41 | $30.84 | — | Common Stock | 435763107 |
| DXCM | DexCom Inc | 31,035 | $1.518M | 0.0% | $48.91 * | $17.18 | +2.9% | Common Stock | 252131107 |
| EW | Edwards Lifesciences Corp | 13,778 | $1.506M | 0.0% | $109.30 * | $32.72 | +16.6% | Common Stock | 28176E108 |
| — | Kansas City Southern | 13,835 | $1.504M | 0.0% | $108.71 | $92.23 | — | Common Stock | 485170302 |
| — | Voya Prime Rate Trust | 287,387 | $1.503M | 0.0% | $5.23 | $5.50 | — | Closed-End Fund | 92913A100 |
| — | Altaba Inc | 22,545 | $1.493M | 0.0% | $66.22 | $54.49 | — | Common Stock | 021346101 |
| — | EV Senior Floating Rate | 99,262 | $1.483M | 0.0% | $14.94 | $14.57 | — | Closed-End Fund | 27828Q105 |
| — | Scripps Networks Interactive Inc A | 17,222 | $1.479M | 0.0% | $85.88 | $64.21 | — | Common Stock | 811065101 |
| PWR | Quanta Services Inc | 39,360 | $1.471M | 0.0% | $37.37 * | $32.18 | +6.9% | Common Stock | 74762E102 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 45,783 | $1.464M | 0.0% | $31.98 | $31.98 | — | ETF | 78464A334 |
| CNP | CenterPoint Energy Inc | 49,805 | $1.455M | 0.0% | $29.21 * | $18.28 | +22.1% | Common Stock | 15189T107 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 19,324 | $1.45M | 0.0% | $75.04 | $54.58 | — | ETF | 97717W836 |
| GRMN | Garmin Ltd | 26,812 | $1.447M | 0.0% | $53.97 * | $42.01 | 0.0% | Intl Common Stock | H2906T109 |
| VFC | VF Corp | 22,732 | $1.445M | 0.0% | $63.57 * | $60.41 | -4.5% | Common Stock | 918204108 |
| — | Shaw Communications Inc | 62,587 | $1.44M | 0.0% | $23.01 | $23.01 | — | Common Stock | 82028K200 |
| EGP | EastGroup Properties Inc | 16,321 | $1.438M | 0.0% | $88.11 | $60.31 | — | REIT | 277276101 |
| VOE | Vanguard Mid-Cap Value ETF | 13,568 | $1.433M | 0.0% | $105.62 | $88.96 | — | ETF | 922908512 |
| — | Invesco Dynamic Credit Opps | 119,790 | $1.428M | 0.0% | $11.92 | $11.98 | — | Closed-End Fund | 46132R104 |
| — | Apollo Global Management LLC Class A | 47,436 | $1.428M | 0.0% | $30.10 | $26.51 | — | Common Stock | 037612306 |
| STLD | Steel Dynamics Inc | 41,442 | $1.428M | 0.0% | $34.46 * | $28.97 | +1.8% | Common Stock | 858119100 |
| EIX | Edison International | 18,416 | $1.421M | 0.0% | $77.16 * | $44.20 | +25.2% | Common Stock | 281020107 |
| RCI | Rogers Communications Inc | 27,560 | $1.42M | 0.0% | $51.52 | $42.07 | +21.5% | Common Stock | 775109200 |
| PCH | Potlatch Corp | 27,841 | $1.42M | 0.0% | $51.00 | $39.85 | — | Common Stock | 737630103 |
| — | EV Floating Rate Income | 97,154 | $1.42M | 0.0% | $14.62 | $14.72 | — | ETF | 278279104 |
| SCHW | Charles Schwab Corp | 32,422 | $1.418M | 0.0% | $43.74 * | $32.39 | +14.7% | Common Stock | 808513105 |
| MDU | MDU Resources Group Inc | 54,534 | $1.415M | 0.0% | $25.95 * | $7.77 | 0.0% | Common Stock | 552690109 |
| CF | CF Industries Holdings Inc | 40,146 | $1.412M | 0.0% | $35.17 * | $39.44 | -36.8% | Common Stock | 125269100 |
| EES | WisdomTree US SmallCap Earnings ETF | 40,309 | $1.41M | 0.0% | $34.98 | $48.57 | — | ETF | 97717W562 |
| BKR | BAKER HUGHES A GE CO CL A | 38,452 | $1.408M | 0.0% | $36.62 * | $28.18 | 0.0% | Common stock | 05722G100 |
| CRM | Salesforce.com Inc | 14,887 | $1.391M | 0.0% | $93.44 * | $82.22 | +10.5% | Common Stock | 79466L302 |
| — | BlackRock MuniAssets Fund | 92,081 | $1.389M | 0.0% | $15.08 | $14.61 | — | Closed-End Fund | 09254J102 |
| — | Lazard Ltd | 30,707 | $1.389M | 0.0% | $45.23 | $44.26 | — | Intl Common Stock | G54050102 |
| — | Cigna Corp | 7,396 | $1.383M | 0.0% | $186.99 | $153.20 | — | Common Stock | 125509109 |
| PPG | PPG Industries Inc | 12,697 | $1.38M | 0.0% | $108.69 * | $88.59 | +2.8% | Common Stock | 693506107 |
| — | Discover Financial Services | 21,376 | $1.378M | 0.0% | $64.46 | $59.32 | — | Common Stock | 254709108 |
| IYY | iShares Dow Jones US ETF | 10,912 | $1.375M | 0.0% | $126.01 | $84.93 | — | ETF | 464287846 |
| JCI | Johnson Controls International PLC | 34,104 | $1.374M | 0.0% | $40.29 * | $33.72 | -1.0% | Common Stock | G51502105 |
| — | Invesco Muni Income Opps Trust | 173,703 | $1.371M | 0.0% | $7.89 | $7.48 | — | Closed-End Fund | 46132X101 |
| HTH | Hilltop Holdings Inc | 52,636 | $1.369M | 0.0% | $26.01 * | $21.41 | +17.3% | Common Stock | 432748101 |
| — | Brookfield Asset Management Inc Class A | 33,064 | $1.366M | 0.0% | $41.31 | $38.24 | — | Common Stock | 112585104 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 24,741 | $1.362M | 0.0% | $55.05 | $64.01 | — | ETF | 78355W866 |
| — | Western Asset Muni High Income | 175,310 | $1.359M | 0.0% | $7.75 | $7.75 | — | Closed-End Fund | 95766N103 |
| IWN | iShares Russell 2000 Value | 10,940 | $1.358M | 0.0% | $124.13 | $96.10 | — | ETF | 464287630 |
| ROP | Roper Technologies Inc | 5,561 | $1.354M | 0.0% | $243.48 * | $186.47 | +19.9% | Common Stock | 776696106 |
| — | EV National Muni Opps Trust | 59,531 | $1.35M | 0.0% | $22.68 | $21.86 | — | Closed-End Fund | 27829L105 |
| — | National Oilwell Varco Inc | 37,650 | $1.345M | 0.0% | $35.72 | $35.72 | — | Common Stock | 637071101 |
| TSCO | Tractor Supply Co | 21,041 | $1.332M | 0.0% | $63.30 * | $9.96 | 0.0% | Common Stock | 892356106 |
| — | Putnam Managed Muni Income | 175,766 | $1.329M | 0.0% | $7.56 | $7.55 | — | Closed-End Fund | 746823103 |
| HPE | Hewlett Packard Enterprise Co | 89,842 | $1.322M | 0.0% | $14.71 * | $10.25 | +2.9% | Common Stock | 42824C109 |
| — | Dr Pepper Snapple Group Inc | 14,940 | $1.322M | 0.0% | $88.49 | $89.04 | — | Common Stock | 26138E109 |
| — | Fid/Claymore MLP Opportunity | 101,675 | $1.314M | 0.0% | $12.92 | $26.41 | — | Closed-End Fund | 31647Q106 |
| VIGI | Vanguard Intl Div Apprn ETF | 20,557 | $1.314M | 0.0% | $63.92 | $60.97 | — | ETF | 921946810 |
| — | Shire PLC | 8,548 | $1.309M | 0.0% | $153.14 | $169.47 | — | ADR | 82481R106 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 49,659 | $1.3M | 0.0% | $26.18 | $23.09 | — | ETF | 33738R605 |
| GLPI | Gaming and Leisure Properties Inc | 35,245 | $1.3M | 0.0% | $36.88 | $37.66 | — | REIT | 36467J108 |
| EBAY | eBay Inc | 33,774 | $1.299M | 0.0% | $38.46 * | $23.80 | +36.0% | Common Stock | 278642103 |
| UG | United-Guardian Inc | 66,550 | $1.298M | 0.0% | $19.50 * | $15.48 | +6.7% | Common Stock | 910571108 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 18,991 | $1.294M | 0.0% | $68.14 | $60.04 | — | ETF | 337345102 |
| — | CDK Global Inc | 20,437 | $1.289M | 0.0% | $63.07 | $63.48 | — | Common Stock | 12508E101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,436 | $1.288M | 0.0% | $152.68 | $116.37 | — | ETF | 464287705 |
| CRTO | Criteo S.A. Ads | 30,760 | $1.277M | 0.0% | $41.51 | $38.47 | — | ADR | 226718104 |
| RPM | RPM International, Inc. | 24,831 | $1.275M | 0.0% | $51.35 | $41.86 | +22.4% | Common Stock | 749685103 |
| KEY | KeyCorp | 67,015 | $1.261M | 0.0% | $18.82 * | $7.83 | +59.3% | Common Stock | 493267108 |
| OHI | Omega Healthcare Investors Inc | 39,300 | $1.254M | 0.0% | $31.91 | $34.42 | — | REIT | 681936100 |
| BTI | British American Tobacco PLC | 20,025 | $1.251M | 0.0% | $62.47 | $79.59 | — | ADR | 110448107 |
| OTEX | Open Text Corp | 38,588 | $1.246M | 0.0% | $32.29 * | $26.82 | -1.0% | Common Stock | 683715106 |
| OGE | OGE Energy Corp | 34,451 | $1.241M | 0.0% | $36.02 | $32.03 | +11.3% | Common Stock | 670837103 |
| IYE | iShares U.S. Energy ETF | 33,138 | $1.24M | 0.0% | $37.42 | $38.26 | — | ETF | 464287796 |
| — | PowerShares Preferred ETF | 81,107 | $1.219M | 0.0% | $15.03 | $14.77 | — | ETF | 73936T565 |
| RITM | New Residential Invt Corp Com New | 72,510 | $1.213M | 0.0% | $16.73 | $16.73 | — | REIT | 64828T201 |
| VDE | Vanguard Energy ETF | 12,846 | $1.202M | 0.0% | $93.57 | $88.16 | — | ETF | 92204A306 |
| SPGI | S&Pglobal Inc Com | 7,669 | $1.199M | 0.0% | $156.34 * | $113.09 | +24.8% | Common Stock | 78409V104 |
| COR | AmerisourceBergen Corp | 14,451 | $1.196M | 0.0% | $82.76 * | $67.68 | -4.4% | Common Stock | 03073E105 |
| VOD | Vodafone Group PLC ADR | 42,003 | $1.195M | 0.0% | $28.45 | $24.80 | — | ADR | 92857W308 |
| EWQ | iShares MSCI France ETF | 38,665 | $1.195M | 0.0% | $30.91 | $24.00 | — | ETF | 464286707 |
| GWX | Spdr S&P International | 34,128 | $1.195M | 0.0% | $35.02 | $30.21 | — | ETF | 78463X871 |
| EXR | Extra Space Storage Inc | 14,933 | $1.193M | 0.0% | $79.89 * | $58.37 | -2.5% | REIT | 30225T102 |
| KMT | Kennametal Inc | 29,510 | $1.19M | 0.0% | $40.33 * | $29.31 | 0.0% | Common Stock | 489170100 |
| ARE | Alexandria Real Estate Equities Inc | 9,962 | $1.185M | 0.0% | $118.95 * | $71.35 | +24.1% | REIT | 015271109 |
| — | ETFS Physical Palladium | 13,206 | $1.184M | 0.0% | $89.66 | $70.44 | — | ETF | 26923A106 |
| WGO | Winnebago Industries Inc | 26,422 | $1.182M | 0.0% | $44.74 * | $28.01 | +31.2% | Common Stock | 974637100 |
| CCI | Crown Castle International Corp | 11,792 | $1.179M | 0.0% | $99.98 * | $64.53 | +11.4% | REIT | 22822V101 |
| DG | Dollar General Corp. | 14,492 | $1.175M | 0.0% | $81.08 * | $68.02 | -1.1% | Common Stock | 256677105 |
| IRBTQ | iRobot Corp | 15,191 | $1.171M | 0.0% | $77.09 * | $46.65 | +96.2% | Common Stock | 462726100 |
| — | Owens-Illinois Inc | 46,501 | $1.17M | 0.0% | $25.16 | $25.16 | — | Common Stock | 690768403 |
| — | Monsanto Co | 9,715 | $1.164M | 0.0% | $119.81 | $106.58 | — | Common Stock | 61166W101 |
| MAN | ManpowerGroup Inc | 9,805 | $1.155M | 0.0% | $117.80 * | $83.74 | +33.6% | Common Stock | 56418H100 |
| SRPT | Sarepta Therapeutics Inc | 25,471 | $1.155M | 0.0% | $45.35 * | $13.53 | +195.5% | Common Stock | 803607100 |
| IYJ | iShares Trust US Industrial Index | 8,327 | $1.154M | 0.0% | $138.59 | $110.82 | — | ETF | 464287754 |
| — | Fly Leasing Ltd | 82,315 | $1.154M | 0.0% | $14.02 | $13.06 | — | ADR | 34407D109 |
| SCHH | Schwab US REIT ETF | 28,032 | $1.153M | 0.0% | $41.13 | $40.09 | — | ETF | 808524847 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 38,619 | $1.15M | 0.0% | $29.78 | $29.78 | — | ETF | 73936T573 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 224,436 | $1.145M | 0.0% | $5.10 | $5.09 | — | ETF | 870297801 |
| RNR | RenaissanceRe Holdings Ltd | 8,471 | $1.145M | 0.0% | $135.17 * | $140.70 | 0.0% | Intl Common Stock | G7496G103 |
| — | Citrix Systems Inc | 14,851 | $1.141M | 0.0% | $76.83 | $75.65 | — | Common Stock | 177376100 |
| — | Bank of the Ozarks Inc | 23,696 | $1.139M | 0.0% | $48.07 | $43.19 | — | Common Stock | 063904106 |
| — | Fusion Telecommunications International Inc | 417,172 | $1.135M | 0.0% | $2.72 | $1.50 | — | Common Stock | 36113B400 |
| — | Guggenheim S&P 500 Eq Wt Technology ETF | 8,333 | $1.125M | 0.0% | $135.01 | $124.80 | — | ETF | 78355W817 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 23,157 | $1.125M | 0.0% | $48.58 | $48.01 | — | ETF | 78468R739 |
| — | Apartment Investment & Management Co | 25,658 | $1.125M | 0.0% | $43.85 | $41.44 | — | REIT | 03748R101 |
| — | Voya Emerging Markets High Dividend Eq | 117,576 | $1.116M | 0.0% | $9.49 | $8.54 | — | Closed-End Fund | 92912P108 |
| SNX | SYNNEX Corp | 8,797 | $1.113M | 0.0% | $126.52 * | $41.15 | +29.8% | Common Stock | 87162W100 |
| — | First Data Corp | 61,443 | $1.108M | 0.0% | $18.03 | $16.23 | — | Common Stock | 32008D106 |
| TOL | Toll Brothers Inc | 26,531 | $1.1M | 0.0% | $41.46 * | $28.86 | +36.3% | Common Stock | 889478103 |
| — | Potash Corp Sask Inc Com | 56,758 | $1.092M | 0.0% | $19.24 | $27.59 | — | Common Stock | 73755L107 |
| EWL | iShares MSCI Switzerland Capped | 30,837 | $1.08M | 0.0% | $35.02 | $30.02 | — | ETF | 464286749 |
| — | Hospitality Properties Trust | 37,858 | $1.079M | 0.0% | $28.50 | $27.70 | — | REIT | 44106M102 |
| CHTR | Charter Communications Inc | 2,969 | $1.079M | 0.0% | $363.42 * | $295.91 | +25.8% | Common Stock | 16119P108 |
| BUD | Anheuser-Busch InBev SA/NV | 9,047 | $1.079M | 0.0% | $119.27 | $106.44 | — | ADR | 03524A108 |
| — | Spirit AeroSystems Holdings Inc | 13,859 | $1.077M | 0.0% | $77.71 | $50.94 | — | Common Stock | 848574109 |
| VLY | Valley National Bancorp | 89,384 | $1.077M | 0.0% | $12.05 * | $11.52 | 0.0% | Common Stock | 919794107 |
| SYY | Sysco Corp | 19,952 | $1.076M | 0.0% | $53.93 * | $34.28 | +22.0% | Common Stock | 871829107 |
| CRL | Charles River Laboratories International Inc | 9,952 | $1.075M | 0.0% | $108.02 * | $102.74 | 0.0% | Common Stock | 159864107 |
| EXC | Exelon Corp | 28,458 | $1.072M | 0.0% | $37.67 * | $18.87 | +6.0% | Common Stock | 30161N101 |
| HLT | Hilton Worldwide Holdings Inc | 15,225 | $1.057M | 0.0% | $69.43 * | $56.12 | +10.1% | Common Stock | 43300A203 |
| AMN | AMN Healthcare Services Inc | 23,000 | $1.051M | 0.0% | $45.70 * | $34.16 | +11.9% | Common Stock | 001744101 |
| — | The Michaels Companies Inc | 48,793 | $1.048M | 0.0% | $21.48 | $20.37 | — | Common Stock | 59408Q106 |
| VRSN | Verisign | 9,783 | $1.041M | 0.0% | $106.41 * | $65.61 | +52.1% | Common Stock | 92343E102 |
| EVR | Evercore Inc | 12,977 | $1.041M | 0.0% | $80.22 * | $60.65 | +3.2% | Common Stock | 29977A105 |
| CFG | Citizens Financial Group Inc | 27,337 | $1.035M | 0.0% | $37.86 * | $17.76 | +40.4% | Common Stock | 174610105 |
| — | Lexington Realty Trust | 101,017 | $1.032M | 0.0% | $10.22 | $10.66 | — | REIT | 529043101 |
| — | Agrium Inc | 9,614 | $1.031M | 0.0% | $107.24 | $89.76 | — | Common Stock | 008916108 |
| FAF | First American Financial Corp | 20,516 | $1.025M | 0.0% | $49.96 * | $36.13 | 0.0% | Common Stock | 31847R102 |
| HST | Host Hotels & Resorts Inc | 55,355 | $1.024M | 0.0% | $18.50 * | $12.29 | +7.1% | REIT | 44107P104 |
| EA | Electronic Arts Inc | 8,652 | $1.021M | 0.0% | $118.01 * | $82.88 | +35.9% | Common Stock | 285512109 |
| — | Hill-Rom Holdings Inc | 13,517 | $1M | 0.0% | $73.98 | $58.68 | — | Common Stock | 431475102 |
| LII | Lennox International Inc | 5,583 | $999K | 0.0% | $178.94 * | $133.42 | +16.5% | Common Stock | 526107107 |
| DHS | WisdomTree High Dividend ETF | 14,238 | $995K | 0.0% | $69.88 | $56.15 | — | ETF | 97717W208 |
| HUM | Humana Inc | 4,079 | $994K | 0.0% | $243.69 * | $152.33 | +49.9% | Common Stock | 444859102 |
| VYX | NCR Corp | 26,501 | $994K | 0.0% | $37.51 * | $22.44 | +2.5% | Common Stock | 62886E108 |
| ONEY | SPDR Russell 1000 Yield ETF | 13,974 | $987K | 0.0% | $70.63 | $62.61 | — | ETF | 78468R770 |
| SUI | Sun Communities Inc | 11,484 | $984K | 0.0% | $85.68 | $69.73 | — | REIT | 866674104 |
| PPC | Pilgrims Pride Corp | 34,572 | $982K | 0.0% | $28.40 * | $26.31 | 0.0% | Common Stock | 72147K108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 18,135 | $980K | 0.0% | $54.04 * | $55.94 | 0.0% | Common Stock | G66721104 |
| SPSB | SPDR Blmbg Barclays ST Corp Bd ETF | 31,441 | $964K | 0.0% | $30.66 | $31.00 | — | ETF | 78464A474 |
| — | JP Morgan Alerian Mlp Index | 34,156 | $964K | 0.0% | $28.22 | $28.22 | — | ETF | 46625h365 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 34,343 | $962K | 0.0% | $28.01 | $22.63 | — | ETF | 233051408 |
| IP | International Paper Co | 16,782 | $954K | 0.0% | $56.85 * | $27.38 | +33.3% | Common Stock | 460146103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 7,021 | $952K | 0.0% | $135.59 | $100.97 | — | ETF | 921932828 |
| IFGL | iShares International Dev Real Est ETF | 32,566 | $950K | 0.0% | $29.17 | $28.89 | — | ETF | 464288489 |
| — | CenturyLink Inc | 49,835 | $942K | 0.0% | $18.90 | $32.77 | — | Common Stock | 156700106 |
| — | Rockwell Collins Inc | 7,175 | $938K | 0.0% | $130.73 | $86.07 | — | Common Stock | 774341101 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,475 | $934K | 0.0% | $144.25 | $103.06 | — | ETF | 78355W601 |
| — | Global X MLP ETF | 90,646 | $933K | 0.0% | $10.29 | $10.49 | — | ETF | 37950E473 |
| — | Coach, Inc. | 22,980 | $926K | 0.0% | $40.30 | $48.94 | — | Common Stock | 189754104 |
| — | Newfield Exploration Co | 31,116 | $923K | 0.0% | $29.66 | $32.69 | — | Common Stock | 651290108 |
| — | Tenneco Inc | 15,159 | $920K | 0.0% | $60.69 | $58.76 | — | Common Stock | 880349105 |
| — | Duke Realty Corp | 31,801 | $917K | 0.0% | $28.84 | $24.13 | — | REIT | 264411505 |
| AOA | iShares Core Aggressive Allocation ETF | 17,057 | $914K | 0.0% | $53.59 | $43.88 | — | ETF | 464289859 |
| — | Guggenheim Defensive Equity ETF | 20,701 | $913K | 0.0% | $44.10 | $35.05 | — | ETF | 18383M878 |
| APD | Air Products & Chemicals Inc | 6,033 | $912K | 0.0% | $151.17 * | $102.21 | +16.6% | Common Stock | 009158106 |
| KRC | Kilroy Realty Corp | 12,753 | $907K | 0.0% | $71.12 | $66.80 | — | REIT | 49427F108 |
| IEO | Ishares Dow Jones Us Oil & Gas Exp | 15,423 | $906K | 0.0% | $58.74 | $73.34 | — | ETF | 464288851 |
| UTHR | United Therapeutics Corp | 7,691 | $901K | 0.0% | $117.15 * | $127.70 | 0.0% | Common Stock | 91307C102 |
| MRSH | Marsh & Mclennan Companies Inc | 10,696 | $896K | 0.0% | $83.77 * | $50.65 | +36.6% | Common Stock | 571748102 |
| SRE | Sempra Energy | 7,836 | $894K | 0.0% | $114.09 * | $38.19 | +15.6% | Common Stock | 816851109 |
| VGT | Vanguard Information Technology ETF | 5,875 | $893K | 0.0% | $152.00 | $112.10 | — | ETF | 92204A702 |
| CSGP | CoStar Group Inc | 3,291 | $883K | 0.0% | $268.31 * | $24.32 | +14.1% | Common Stock | 22160N109 |
| PCG | PG&E Corp | 12,860 | $876K | 0.0% | $68.12 | $49.55 | +35.7% | Common Stock | 69331C108 |
| — | Src Energy Inc | 90,434 | $874K | 0.0% | $9.66 | $8.44 | — | Common Stock | 78470V108 |
| SWKS | Skyworks Solutions Inc | 8,581 | $874K | 0.0% | $101.85 * | $58.74 | +46.9% | Common Stock | 83088M102 |
| VAW | Vanguard Materials ETF | 6,786 | $872K | 0.0% | $128.50 | $114.39 | — | ETF | 92204A801 |
| FIS | Fidelity National Information Services Inc | 9,331 | $871K | 0.0% | $93.34 * | $67.21 | +16.4% | Common Stock | 31620M106 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,352 | $868K | 0.0% | $92.81 | $78.55 | — | ETF | 464288570 |
| TRN | Trinity Industries Inc | 27,152 | $866K | 0.0% | $31.89 * | $14.92 | +3.6% | Common Stock | 896522109 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,246 | $862K | 0.0% | $104.54 | $85.81 | — | ETF | 464288802 |
| ABCB | Ameris Bancorp | 17,799 | $854K | 0.0% | $47.98 * | $37.05 | +9.2% | Common Stock | 03076K108 |
| DRI | Darden Restaurants Inc | 10,808 | $851K | 0.0% | $78.74 * | $51.39 | +29.9% | Common Stock | 237194105 |
| NGG | National Grid PLC ADR | 13,552 | $850K | 0.0% | $62.72 | $62.81 | — | ADR | 636274409 |
| XLP | Consumer Staples Select Sector SPDR ETF | 15,504 | $837K | 0.0% | $53.99 | $54.55 | — | ETF | 81369Y308 |
| — | TE Connectivity Ltd | 10,050 | $835K | 0.0% | $83.08 | $71.72 | — | Intl Common Stock | H84989104 |
| VHT | Vanguard Health Care ETF | 5,468 | $833K | 0.0% | $152.34 | $126.81 | — | ETF | 92204A504 |
| M | Macy's Inc | 38,102 | $831K | 0.0% | $21.81 | $37.70 | -41.7% | Common Stock | 55616P104 |
| SMG | The Scotts Miracle Gro Co | 8,515 | $829K | 0.0% | $97.36 * | $62.32 | +14.0% | Common Stock | 810186106 |
| — | WBI Tactical Income Shares | 32,416 | $825K | 0.0% | $25.45 | $25.42 | — | ETF | 00400R874 |
| — | Retail Opportunity Investments Corp | 43,326 | $824K | 0.0% | $19.02 | $20.70 | — | REIT | 76131N101 |
| ROK | Rockwell Automation Inc | 4,617 | $823K | 0.0% | $178.25 * | $110.35 | +29.1% | Common Stock | 773903109 |
| — | Wisdom Tree Emerging Markets Equity Inc | 19,116 | $822K | 0.0% | $43.00 | $43.00 | — | ETF | 97717w315 |
| — | Cohen & Steers Infrastructure | 35,697 | $821K | 0.0% | $23.00 | $23.54 | — | Closed-End Fund | 19248A109 |
| LNT | Alliant Energy Corp | 19,625 | $816K | 0.0% | $41.58 * | $28.01 | +14.4% | Common Stock | 018802108 |
| IEI | iShares Barclays 3-7 Yr Treasury Bd (ETF) | 6,560 | $810K | 0.0% | $123.48 | $123.90 | — | ETF | 464288661 |
| AVY | Avery Dennison Corp | 8,206 | $807K | 0.0% | $98.34 * | $50.54 | +60.4% | Common Stock | 053611109 |
| TPC | Tutor Perini Corp | 28,383 | $806K | 0.0% | $28.40 * | $28.41 | -5.4% | Common Stock | 901109108 |
| — | Symantec Corp | 24,262 | $796K | 0.0% | $32.81 | $23.44 | — | Common Stock | 871503108 |
| — | Gladstone Capital Corp | 82,500 | $784K | 0.0% | $9.50 | $9.33 | — | Common Stock | 376535100 |
| — | Retail Properties of America Inc | 59,643 | $783K | 0.0% | $13.13 | $14.58 | — | REIT | 76131V202 |
| PEG | Public Service Enterprise Group Inc | 16,908 | $782K | 0.0% | $46.25 * | $27.79 | +22.5% | Common Stock | 744573106 |
| — | Ingersoll-Rand PLC | 8,682 | $774K | 0.0% | $89.15 | $65.77 | — | Common Stock | G47791101 |
| MKL | Markel Corp | 725 | $774K | 0.0% | $1067.59 * | $799.94 | +29.3% | Common Stock | 570535104 |
| — | Callon Petroleum Co | 68,682 | $772K | 0.0% | $11.24 | $7.63 | — | Common Stock | 13123X102 |
| SPAB | SPDR Blmbg Barclays Aggregate Bond ETF | 13,349 | $770K | 0.0% | $57.68 | $57.11 | — | ETF | 78464A649 |
| VFH | Vanguard Financials ETF | 11,778 | $770K | 0.0% | $65.38 | $59.46 | — | ETF | 92204A405 |
| WEC | Wecenergy Group Inc | 12,245 | $769K | 0.0% | $62.80 * | $43.98 | +11.0% | Common Stock | 92939U106 |
| PNR | Pentair PLC | 11,307 | $768K | 0.0% | $67.92 * | $34.40 | +10.0% | Intl Common Stock | G7S00T104 |
| KIM | Kimco Realty Corp | 38,942 | $761K | 0.0% | $19.54 * | $17.45 | -26.3% | REIT | 49446R109 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 13,458 | $759K | 0.0% | $56.40 | $56.27 | — | ETF | 78464A656 |
| DXC | DXC Technology Co | 8,765 | $753K | 0.0% | $85.91 * | $62.87 | +7.2% | Common Stock | 23355L106 |
| — | PIMCO Global StocksPLUS & Income | 45,000 | $752K | 0.0% | $16.71 | $18.39 | — | Closed-End Fund | 722011103 |
| CDP | Corporate Office Properties Trust | 22,879 | $751K | 0.0% | $32.82 | $31.62 | — | REIT | 22002T108 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,168 | $751K | 0.0% | $121.76 | $107.05 | — | ETF | 922908538 |
| — | Flah&Crum Pref Securities Income | 35,045 | $750K | 0.0% | $21.40 | $19.73 | — | Closed-End Fund | 338478100 |
| AZO | AutoZone Inc | 1,257 | $748K | 0.0% | $595.07 * | $704.62 | -24.4% | Common Stock | 053332102 |
| — | Arista Networks Inc | 3,939 | $747K | 0.0% | $189.64 | $158.76 | — | Common Stock | 040413106 |
| — | Unilever NV | 12,633 | $746K | 0.0% | $59.05 | $45.09 | — | ADR | 904784709 |
| FXL | First Trust Technology AlphaDEX ETF | 15,557 | $746K | 0.0% | $47.95 | $35.72 | — | ETF | 33734X176 |
| — | WBI Tactical High Income Shares | 30,107 | $742K | 0.0% | $24.65 | $24.65 | — | ETF | 00400R882 |
| — | Nuveen AMT-Free Quality Muni Inc | 53,531 | $741K | 0.0% | $13.84 | $14.60 | — | Closed-End Fund | 670657105 |
| MPC | Marathon Petroleum Corp | 13,174 | $739K | 0.0% | $56.10 * | $37.43 | +10.4% | Common Stock | 56585A102 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 30,420 | $738K | 0.0% | $24.26 | $24.25 | — | ETF | 73936Q710 |
| APEI | American Public Education Inc | 34,541 | $727K | 0.0% | $21.05 * | $38.83 | -47.6% | Common Stock | 02913V103 |
| SHW | Sherwin-Williams Co | 2,021 | $723K | 0.0% | $357.74 * | $78.38 | +35.9% | Common Stock | 824348106 |
| — | Spectra Energy Partners LP | 16,238 | $721K | 0.0% | $44.40 | $44.66 | — | MLP | 84756N109 |
| — | HCP Inc. Reit | 25,803 | $718K | 0.0% | $27.83 | $39.41 | — | REIT | 40414L109 |
| SWK | Stanley Black & Decker Inc | 4,749 | $717K | 0.0% | $150.98 * | $72.51 | +57.9% | Common Stock | 854502101 |
| NNN | National Retail Properties Inc | 17,175 | $716K | 0.0% | $41.69 | $45.33 | — | REIT | 637417106 |
| — | Guggenheim Multi-Asset Income ETF | 33,012 | $716K | 0.0% | $21.69 | $22.29 | — | ETF | 18383M506 |
| — | STARWOOD WAYPOINT HOMES COM | 19,559 | $711K | 0.0% | $36.35 | $36.35 | — | Common stock | 85572F105 |
| MBCN | Middlefield Banc Corp | 15,318 | $706K | 0.0% | $46.09 * | $10.96 | +63.8% | Common Stock | 596304204 |
| KR | The Kroger Co | 35,163 | $705K | 0.0% | $20.05 * | $29.02 | -35.0% | Common Stock | 501044101 |
| DTE | DTE Energy Co | 6,545 | $703K | 0.0% | $107.41 * | $50.54 | +38.4% | Common Stock | 233331107 |
| DAL | Delta Air Lines Inc | 14,428 | $696K | 0.0% | $48.24 * | $30.91 | +46.5% | Common Stock | 247361702 |
| ZTS | Zoetis Inc | 10,866 | $693K | 0.0% | $63.78 * | $47.91 | +22.6% | Common Stock | 98978V103 |
| ACM | AECOM | 18,830 | $693K | 0.0% | $36.80 * | $32.11 | -1.6% | Common Stock | 00766T100 |
| — | Sirius XM Holdings Inc | 125,121 | $691K | 0.0% | $5.52 | $4.03 | — | Common Stock | 82968B103 |
| TGTX | TG Therapeutics Inc | 58,050 | $688K | 0.0% | $11.85 * | $8.42 | +35.2% | Common Stock | 88322Q108 |
| VMC | Vulcan Materials Co | 5,707 | $683K | 0.0% | $119.68 * | $62.19 | +79.2% | Common Stock | 929160109 |
| WDAY | Workday Inc | 6,450 | $680K | 0.0% | $105.43 * | $95.60 | +7.9% | Common Stock | 98138H101 |
| NUE | Nucor Corp | 12,056 | $676K | 0.0% | $56.07 * | $43.54 | +8.0% | Common Stock | 670346105 |
| — | Pimco Total Return ETF | 6,321 | $675K | 0.0% | $106.79 | $106.79 | — | ETF | 72201r775 |
| HSY | The Hershey Co | 6,180 | $675K | 0.0% | $109.22 * | $80.43 | +8.4% | Common Stock | 427866108 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 31,951 | $674K | 0.0% | $21.09 | $20.29 | — | ETF | 18383M241 |
| XHR | Xenia Hotels & Resorts Inc | 31,904 | $672K | 0.0% | $21.06 | $21.67 | — | REIT | 984017103 |
| GRFS | Grifols SA | 30,694 | $672K | 0.0% | $21.89 | $21.29 | — | ADR | 398438408 |
| — | Vanguard World Fds Consum Stp ETF | 4,835 | $670K | 0.0% | $138.57 | $138.57 | — | ETF | 92204a207 |
| TMP | Tompkins Financial Corp | 7,725 | $665K | 0.0% | $86.08 * | $33.21 | +77.5% | Common Stock | 890110109 |
| OMC | Omnicom Group, Inc. | 8,979 | $665K | 0.0% | $74.06 * | $49.11 | +16.3% | Common Stock | 681919106 |
| — | Vectren Corp | 10,092 | $664K | 0.0% | $65.79 | $52.45 | — | Common Stock | 92240G101 |
| CMG | Chipotle Mexican Grill | 2,153 | $663K | 0.0% | $307.94 * | $12.63 | -46.7% | Common Stock | 169656105 |
| RIO | Rio Tinto PLC ADR | 14,039 | $663K | 0.0% | $47.23 | $35.21 | — | ADR | 767204100 |
| — | CA Inc | 19,797 | $661K | 0.0% | $33.39 | $29.95 | — | Common Stock | 12673P105 |
| PCAR | PACCAR Inc | 9,130 | $660K | 0.0% | $72.29 * | $24.95 | +29.8% | Common Stock | 693718108 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 5,204 | $652K | 0.0% | $125.29 | $100.00 | — | ETF | 73935X567 |
| — | Nuveen Municipal Value | 63,520 | $650K | 0.0% | $10.23 | $9.60 | — | Closed-End Fund | 670928100 |
| — | Twenty-First Century Fox Inc Class A | 24,569 | $648K | 0.0% | $26.37 | $29.53 | — | Common Stock | 90130A101 |
| AN | AutoNation Inc | 13,521 | $642K | 0.0% | $47.48 * | $45.74 | -5.3% | Common Stock | 05329W102 |
| HCA | HCA Holdings Inc | 8,003 | $637K | 0.0% | $79.60 * | $70.28 | +6.4% | Common Stock | 40412C101 |
| HDV | Ishares Core High Dividend Etf | 7,362 | $633K | 0.0% | $85.98 | $76.68 | — | ETF | 46429B663 |
| BLDR | Builders FirstSource Inc | 35,132 | $632K | 0.0% | $17.99 * | $16.13 | 0.0% | Common Stock | 12008R107 |
| — | GGP Inc | 30,352 | $630K | 0.0% | $20.76 | $23.19 | — | Common Stock | 36174X101 |
| ICF | iShares Cohen & Steers REIT ETF | 6,230 | $627K | 0.0% | $100.64 | $90.52 | — | ETF | 464287564 |
| — | Ishares Gold Trust | 50,731 | $624K | 0.0% | $12.30 | $12.51 | — | ETF | 464285105 |
| HSIC | Henry Schein, Inc. | 7,550 | $619K | 0.0% | $81.99 * | $64.31 | +6.1% | Common Stock | 806407102 |
| ADM | Archer-Daniels Midland Co | 14,350 | $610K | 0.0% | $42.51 * | $34.18 | -3.8% | Common Stock | 039483102 |
| AMD | Advanced Micro Devices Inc | 47,679 | $608K | 0.0% | $12.75 * | $9.18 | +42.2% | Common Stock | 007903107 |
| BSX | Boston Scientific Corp | 20,804 | $607K | 0.0% | $29.18 * | $24.08 | +14.7% | Common Stock | 101137107 |
| — | GNC Holdings Inc | 67,764 | $599K | 0.0% | $8.84 | $18.58 | — | Common Stock | 36191G107 |
| BIGGQ | Big Lots Inc | 11,178 | $599K | 0.0% | $53.59 * | $36.44 | +7.8% | Common Stock | 089302103 |
| PGR | Progressive Corp | 12,338 | $597K | 0.0% | $48.39 * | $28.79 | +25.5% | Common Stock | 743315103 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,753 | $597K | 0.0% | $26.24 | $28.19 | — | ETF | 73935B805 |
| — | Voya Natural Resources Equity Income | 90,157 | $595K | 0.0% | $6.60 | $6.33 | — | Closed-End Fund | 92913C106 |
| XRAY | Dentsply Sirona Inc Com | 9,895 | $592K | 0.0% | $59.83 | $60.47 | -1.7% | Common Stock | 24906P109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,811 | $588K | 0.0% | $86.33 | $72.67 | — | ETF | 78463X194 |
| FYLD | Cambria Foreign Shareholder Yield EFT | 23,050 | $588K | 0.0% | $25.51 | $25.51 | — | ETF | 132061300 |
| GAL | SPDR SSgA Global Allocation ETF | 15,803 | $583K | 0.0% | $36.89 | $36.89 | — | ETF | 78467V400 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 9,422 | $582K | 0.0% | $61.77 | $59.38 | — | ETF | 33939L787 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 10,589 | $581K | 0.0% | $54.87 | $46.96 | — | ETF | 33734K109 |
| FXU | First Trust Utilities AlphaDEX ETF | 21,481 | $580K | 0.0% | $27.00 | $25.98 | — | ETF | 33734X184 |
| VT | Vanguard Total World Stock ETF | 8,183 | $579K | 0.0% | $70.76 | $62.71 | — | ETF | 922042742 |
| — | Wells Fargo Pfd Conv 7.50 Ser | 436 | $574K | 0.0% | $1316.51 | $1223.10 | — | Conv Prfd | 949746804 |
| — | Alerian MLP ETF | 51,010 | $572K | 0.0% | $11.21 | $12.60 | — | ETF | 00162Q866 |
| — | Texas Pacific Land Trust | 1,412 | $571K | 0.0% | $404.39 | $290.70 | — | Royalty Trst | 882610108 |
| — | Ctrip.com International Ltd | 10,753 | $567K | 0.0% | $52.73 | $41.94 | — | ADR | 22943F100 |
| — | PowerShares Variable Rate Preferred ETF | 21,697 | $565K | 0.0% | $26.04 | $26.07 | — | ETF | 73937B597 |
| — | PowerShares DWA Momentum ETF | 11,622 | $565K | 0.0% | $48.61 | $42.00 | — | ETF | 73935X153 |
| — | Wgl Hldgs Inc Co | 6,682 | $563K | 0.0% | $84.26 | $63.75 | — | Common Stock | 92924F106 |
| MAT | Mattel Inc | 36,265 | $561K | 0.0% | $15.47 * | $31.73 | -43.7% | Common Stock | 577081102 |
| — | Arconic Inc | 22,310 | $555K | 0.0% | $24.88 | $19.02 | — | Common Stock | 03965L100 |
| — | PIMCO Municipal Income II | 42,052 | $553K | 0.0% | $13.15 | $12.76 | — | Closed-End Fund | 72200W106 |
| — | Cooper Tire & Rubber Co | 14,766 | $552K | 0.0% | $37.38 | $37.38 | — | Common Stock | 216831107 |
| — | Columbia Property Trust Inc | 25,075 | $546K | 0.0% | $21.77 | $22.13 | — | REIT | 198287203 |
| — | PowerShares DWA Developed Mkts Mom ETF | 20,129 | $545K | 0.0% | $27.08 | $23.00 | — | ETF | 73936Q108 |
| PPL | PPL Corp | 14,322 | $544K | 0.0% | $37.98 * | $20.68 | +28.2% | Common Stock | 69351T106 |
| PRIM | Primoris Services Corp | 18,467 | $543K | 0.0% | $29.40 * | $24.10 | +10.5% | Common Stock | 74164F103 |
| FANG | Diamondback Energy Inc | 5,536 | $542K | 0.0% | $97.90 * | $76.91 | -7.5% | Common Stock | 25278X109 |
| — | Annaly Capital Management Inc | 44,356 | $541K | 0.0% | $12.20 | $10.78 | — | REIT | 035710409 |
| GDX | VanEck Vectors Gold Miners ETF | 23,370 | $537K | 0.0% | $22.98 | $27.88 | — | ETF | 92189F106 |
| — | H&E Equipment Services Inc | 18,350 | $536K | 0.0% | $29.21 | $20.41 | — | Common Stock | 404030108 |
| MNST | Monster Beverage Corp | 9,663 | $534K | 0.0% | $55.26 * | $22.84 | +18.0% | Common Stock | 61174X109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 10,319 | $533K | 0.0% | $51.65 | $51.65 | — | ETF | 922907746 |
| — | Nuveen Enhanced Muni Value | 36,000 | $529K | 0.0% | $14.69 | $13.88 | — | Closed-End Fund | 67074M101 |
| TFIN | Triumph Bancorp Inc | 16,397 | $529K | 0.0% | $32.26 * | $28.04 | 0.0% | Common Stock | 89679E300 |
| LW | Lamb Weston Holdings Inc | 11,274 | $529K | 0.0% | $46.92 * | $29.75 | +33.2% | Common Stock | 513272104 |
| — | CYS Investments Inc | 61,145 | $528K | 0.0% | $8.64 | $8.64 | — | Common Stock | 12673A108 |
| AEE | Ameren Corp | 9,073 | $525K | 0.0% | $57.86 * | $32.15 | +41.3% | Common Stock | 023608102 |
| FNCL | Fidelity MSCI Financials ETF | 13,802 | $524K | 0.0% | $37.97 | $36.97 | — | ETF | 316092501 |
| — | Xerox Corp | 15,705 | $523K | 0.0% | $33.30 | $28.80 | — | Common Stock | 984121608 |
| — | The Cooper Companies Inc | 2,203 | $522K | 0.0% | $236.95 | $186.85 | — | Common Stock | 216648402 |
| LTC | LTC Properties Inc | 11,029 | $518K | 0.0% | $46.97 | $47.36 | — | REIT | 502175102 |
| — | Five Prime Therapeutics Inc | 12,601 | $516K | 0.0% | $40.95 | $50.08 | — | Common Stock | 33830X104 |
| RINF | ProShares Inflation Expectations | 18,999 | $514K | 0.0% | $27.05 | $27.08 | — | ETF | 74348A814 |
| WU | The Western Union Co | 26,664 | $512K | 0.0% | $19.20 | $17.51 | — | Common Stock | 959802109 |
| CNI | Canadian National Railway Co | 6,133 | $508K | 0.0% | $82.83 * | $58.43 | +18.7% | Common Stock | 136375102 |
| GPI | Group 1 Automotive Inc | 7,017 | $508K | 0.0% | $72.40 * | $75.62 | -18.7% | Common Stock | 398905109 |
| GPC | Genuine Parts Co | 5,315 | $508K | 0.0% | $95.58 * | $74.07 | -10.0% | Common Stock | 372460105 |
| — | Integrated Device Technology Inc | 19,046 | $506K | 0.0% | $26.57 | $26.57 | — | Common Stock | 458118106 |
| FFIN | First Financial Bankshares Inc | 11,180 | $505K | 0.0% | $45.17 * | $12.82 | +40.5% | Common Stock | 32020R109 |
| EXP | Eagle Materials Inc | 4,710 | $503K | 0.0% | $106.79 * | $95.01 | -3.6% | Common Stock | 26969P108 |
| URI | United Rentals Inc | 3,622 | $503K | 0.0% | $138.87 * | $113.13 | +2.3% | Common Stock | 911363109 |
| — | TriState Capital Holdings Inc | 21,625 | $495K | 0.0% | $22.89 | $13.79 | — | Common Stock | 89678F100 |
| FAST | Fastenal Co | 10,843 | $494K | 0.0% | $45.56 * | $8.27 | +4.9% | Common Stock | 311900104 |
| FTXO | First Trust Nasdaq Bank ETF | 17,843 | $493K | 0.0% | $27.63 | $25.98 | — | ETF | 33738R860 |
| — | United States Steel Corp | 19,226 | $493K | 0.0% | $25.64 | $22.92 | — | Common Stock | 912909108 |
| — | PowerShares S&P SmallCap Utilities ETF | 9,175 | $492K | 0.0% | $53.62 | $43.30 | — | ETF | 73937B837 |
| FDL | First Trust Morningstar Div Leaders ETF | 16,846 | $489K | 0.0% | $29.03 | $28.49 | — | ETF | 336917109 |
| WTTR | Select Energy Services Inc | 30,566 | $487K | 0.0% | $15.93 | $15.93 | — | Common Stock | 81617J301 |
| HEFA | iShares Currency Hedged MSCI EAFE | 16,743 | $485K | 0.0% | $28.97 | $26.72 | — | ETF | 46434V803 |
| — | InterContinental Hotels Group PLC | 9,125 | $483K | 0.0% | $52.93 | $55.53 | — | ADR | 45857P707 |
| SGMO | Sangamo Therapeutics Inc | 32,214 | $483K | 0.0% | $14.99 * | $11.29 | -2.1% | Common Stock | 800677106 |
| CMC | Commercial Metals Co | 25,312 | $482K | 0.0% | $19.04 * | $16.05 | 0.0% | Common Stock | 201723103 |
| CCL | Carnival Corp | 7,465 | $482K | 0.0% | $64.57 * | $52.52 | +16.0% | Common Stock | 143658300 |
| — | Independent Bank Group Inc | 7,969 | $481K | 0.0% | $60.36 | $45.31 | — | Common Stock | 45384B106 |
| — | Fiat Chrysler Automobiles NV | 26,699 | $478K | 0.0% | $17.90 | $17.90 | — | Intl Common Stock | N31738102 |
| — | Eldorado Resorts Inc | 18,640 | $478K | 0.0% | $25.64 | $25.64 | — | Common Stock | 28470R102 |
| — | The Ultimate Software Group Inc | 2,522 | $478K | 0.0% | $189.53 | $209.98 | — | Common Stock | 90385D107 |
| CMA | Comerica Inc | 6,265 | $478K | 0.0% | $76.30 * | $25.65 | +94.4% | Common Stock | 200340107 |
| CHD | Church & Dwight Co., Inc. | 9,853 | $477K | 0.0% | $48.41 * | $43.07 | +6.0% | Common Stock | 171340102 |
| — | Encore Wire Corp | 10,600 | $475K | 0.0% | $44.81 | $42.97 | — | Common Stock | 292562105 |
| — | PowerShares DWA Energy Momentum ETF | 13,227 | $472K | 0.0% | $35.68 | $35.83 | — | ETF | 73935X385 |
| EMN | Eastman Chemical Co | 5,211 | $472K | 0.0% | $90.58 * | $61.72 | +3.8% | Common Stock | 277432100 |
| FTNT | Fortinet Inc | 13,102 | $470K | 0.0% | $35.87 * | $6.74 | +12.6% | Common Stock | 34959E109 |
| — | icad Inc | 106,065 | $469K | 0.0% | $4.42 | $9.15 | — | Common Stock | 44934S206 |
| MCY | Mercury General Corp | 8,270 | $469K | 0.0% | $56.71 | $54.02 | +4.8% | Common Stock | 589400100 |
| — | KapStone Paper And Packaging Corp | 21,807 | $469K | 0.0% | $21.51 | $22.45 | — | Common Stock | 48562P103 |
| MAA | Mid-America Apartment Communities Inc | 4,373 | $467K | 0.0% | $106.79 * | $53.67 | +46.5% | REIT | 59522J103 |
| — | HD Supply Holdings Inc | 12,956 | $467K | 0.0% | $36.05 | $36.05 | — | Common Stock | 40416M105 |
| — | BioTelemetry Inc | 14,133 | $466K | 0.0% | $32.97 | $33.42 | — | Common Stock | 090672106 |
| AEIS | Advanced Energy Industries Inc | 5,721 | $462K | 0.0% | $80.76 * | $43.77 | +62.4% | Common Stock | 007973100 |
| — | BlackRock Enhanced Equity Div | 50,748 | $460K | 0.0% | $9.06 | $8.53 | — | Closed-End Fund | 09251A104 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 23,805 | $457K | 0.0% | $19.20 | $18.87 | — | ETF | 92189F494 |
| BF/B | Brown-Forman Corp Cl | 8,385 | $455K | 0.0% | $54.26 * | $29.20 | +19.0% | Common Stock | 115637209 |
| FLR | Fluor Corp | 10,809 | $455K | 0.0% | $42.09 * | $55.14 | -29.6% | Common Stock | 343412102 |
| TMUS | T-Mobile US Inc | 7,360 | $454K | 0.0% | $61.68 | $49.40 | +22.7% | Common Stock | 872590104 |
| — | American Campus Communities Inc | 10,232 | $452K | 0.0% | $44.18 | $40.55 | — | REIT | 024835100 |
| CPB | Campbell Soup Co | 9,639 | $451K | 0.0% | $46.79 * | $37.80 | +1.6% | Common Stock | 134429109 |
| — | Royal Dutch Shell PLC | 7,197 | $450K | 0.0% | $62.53 | $58.23 | — | ADR | 780259107 |
| THO | Thor Industries Inc | 3,574 | $450K | 0.0% | $125.91 * | $59.88 | +51.6% | Common Stock | 885160101 |
| — | Michael Kors Holdings Ltd | 9,335 | $447K | 0.0% | $47.88 | $47.88 | — | Intl Common Stock | G60754101 |
| — | VanEck Vectors Unconvnt Oil & Gas ETF | 30,083 | $446K | 0.0% | $14.83 | $16.99 | — | ETF | 92189F668 |
| ABBNY | ABB Ltd | 18,038 | $446K | 0.0% | $24.73 | $21.21 | — | ADR | 000375204 |
| BC | Brunswick Corp | 7,914 | $443K | 0.0% | $55.98 * | $49.69 | -2.9% | Common Stock | 117043109 |
| — | Continental Building Products Inc | 16,868 | $439K | 0.0% | $26.03 | $26.03 | — | Common Stock | 211171103 |
| GOGO | Gogo Inc | 36,784 | $434K | 0.0% | $11.80 * | $10.22 | +24.8% | Common Stock | 38046C109 |
| AVB | Avalonbay Cmntys Inc Reit | 2,427 | $433K | 0.0% | $178.41 * | $123.23 | +13.8% | REIT | 053484101 |
| ORLY | O'Reilly Automotive Inc | 2,011 | $433K | 0.0% | $215.32 * | $11.46 | +15.1% | Common Stock | 67103H107 |
| PFG | Principal Financial Group Inc | 6,687 | $430K | 0.0% | $64.30 * | $37.63 | +24.0% | Common Stock | 74251V102 |
| — | Nielsen Holdings Plc Shs | 10,327 | $428K | 0.0% | $41.44 | $48.07 | — | Common Stock | G6518L108 |
| VIRT | Virtu Financial Inc A | 26,445 | $428K | 0.0% | $16.18 * | $16.34 | +3.3% | Common Stock | 928254101 |
| — | QVC Group | 17,901 | $422K | 0.0% | $23.57 | $25.05 | — | Common Stock | 53071M104 |
| AGCO | AGCO Corp | 5,703 | $421K | 0.0% | $73.82 * | $49.05 | +16.4% | Common Stock | 001084102 |
| — | Hanesbrands Inc | 17,088 | $421K | 0.0% | $24.64 | $37.15 | — | Common Stock | 410345102 |
| AAL | American Airlines Group Inc | 8,837 | $420K | 0.0% | $47.53 | $42.84 | +9.7% | Common Stock | 02376R102 |
| — | Aqua America Inc | 12,669 | $420K | 0.0% | $33.15 | $28.55 | — | Common Stock | 03836W103 |
| MWA | Mueller Water Products, Inc. | 32,550 | $417K | 0.0% | $12.81 * | $10.30 | 0.0% | Common Stock | 624758108 |
| PKG | Packaging Corp of America | 3,616 | $415K | 0.0% | $114.77 * | $61.60 | +41.6% | Common Stock | 695156109 |
| — | Hawaiian Holdings Inc | 11,052 | $415K | 0.0% | $37.55 | $37.55 | — | Common Stock | 419879101 |
| — | PowerShares DWA Emerging Markets Mom ETF | 21,860 | $415K | 0.0% | $18.98 | $16.00 | — | ETF | 73936Q207 |
| MKC | McCormick & Co Inc Non-Voting | 4,021 | $413K | 0.0% | $102.71 * | $38.11 | +7.8% | Common Stock | 579780206 |
| — | Quintiles IMS Holdings Inc | 4,349 | $413K | 0.0% | $94.96 | $76.51 | — | Common Stock | 74876Y101 |
| — | SunTrust Banks Inc | 6,870 | $411K | 0.0% | $59.83 | $41.77 | — | Common Stock | 867914103 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 7,367 | $410K | 0.0% | $55.65 | $34.27 | — | ADR | 833635105 |
| — | JH Premium Dividend Fund | 24,284 | $410K | 0.0% | $16.88 | $15.32 | — | Closed-End Fund | 41013T105 |
| — | CoBiz Financial Inc | 20,851 | $410K | 0.0% | $19.66 | $13.70 | — | Common Stock | 190897108 |
| LYG | Lloyds Banking Group PLC | 111,723 | $409K | 0.0% | $3.66 | $3.68 | — | ADR | 539439109 |
| SU | Suncor Energy Inc | 11,612 | $407K | 0.0% | $35.05 * | $22.06 | +5.9% | Common Stock | 867224107 |
| NI | NiSource Inc | 15,914 | $407K | 0.0% | $25.57 * | $17.83 | +12.5% | Common Stock | 65473P105 |
| MTB | M&T Bank Corp | 2,513 | $405K | 0.0% | $161.16 * | $91.67 | +33.6% | Common Stock | 55261F104 |
| VOX | Vanguard Telecommunication Services ETF | 4,375 | $404K | 0.0% | $92.34 | $96.46 | — | ETF | 92204A884 |
| HUBB | Hubbell Inc | 3,467 | $402K | 0.0% | $115.95 * | $87.18 | +10.5% | Common Stock | 443510607 |
| — | Tier REIT Inc | 20,821 | $402K | 0.0% | $19.31 | $18.47 | — | REIT | 88650V208 |
| — | CBS Corp Class B | 6,865 | $398K | 0.0% | $57.98 | $59.56 | — | Common Stock | 124857202 |
| BHP | Bhp Billiton Ltd | 9,747 | $395K | 0.0% | $40.53 | $37.61 | — | ADR | 088606108 |
| — | Hertz Rental Car Holding Co Inc | 17,551 | $392K | 0.0% | $22.33 | $11.71 | — | Common Stock | 42806J106 |
| — | L3 Technologies Inc | 2,069 | $390K | 0.0% | $188.50 | $165.24 | — | Common Stock | 502413107 |
| — | Aberdeen Asia-Pacific Income | 75,507 | $390K | 0.0% | $5.17 | $5.06 | — | Closed-End Fund | 003009107 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,659 | $389K | 0.0% | $146.30 * | $168.18 | -10.1% | Intl Common Stock | G50871105 |
| — | Amplify Snack Brands Inc | 54,625 | $387K | 0.0% | $7.08 | $8.64 | — | Common Stock | 03211L102 |
| MDIV | Multi-Asset Diversified Income ETF | 20,126 | $386K | 0.0% | $19.18 | $19.30 | — | ETF | 33738R100 |
| — | Hess Corp | 8,187 | $384K | 0.0% | $46.90 | $68.79 | — | Common Stock | 42809H107 |
| HGV | Hilton Grand Vacations Inc | 9,940 | $384K | 0.0% | $38.63 * | $28.71 | +26.1% | Common Stock | 43283X105 |
| NXPI | NXP Semiconductors NV | 3,399 | $384K | 0.0% | $112.97 * | $88.54 | +11.9% | Intl Common Stock | N6596X109 |
| SBAC | SBA Communications Corp | 2,667 | $384K | 0.0% | $143.98 * | $131.50 | 0.0% | Common Stock | 78410G104 |
| HP | Helmerich & Payne Inc | 7,313 | $381K | 0.0% | $52.10 * | $49.47 | 0.0% | Common Stock | 423452101 |
| STT | State Street Corporation | 3,958 | $378K | 0.0% | $95.50 * | $55.46 | +30.1% | Common Stock | 857477103 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 13,348 | $373K | 0.0% | $27.94 | $27.94 | — | ETF | 78468R408 |
| — | YieldShares High Income ETF | 18,834 | $373K | 0.0% | $19.80 | $19.67 | — | ETF | 301505301 |
| MGM | MGM Resorts International | 11,401 | $372K | 0.0% | $32.63 * | $22.63 | +35.4% | Common Stock | 552953101 |
| — | SCANA Corp | 7,590 | $368K | 0.0% | $48.48 | $69.96 | — | Common Stock | 80589M102 |
| — | Guggenheim Ultra Short Duration ETF | 7,313 | $368K | 0.0% | $50.32 | $49.94 | — | ETF | 18383M654 |
| — | Carrols Restaurant Group Inc | 33,688 | $367K | 0.0% | $10.89 | $10.89 | — | Common Stock | 14574X104 |
| — | Barnes Group Inc | 5,191 | $366K | 0.0% | $70.51 | $51.93 | — | Common Stock | 067806109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 10,768 | $365K | 0.0% | $33.90 | $32.64 | — | ADR | 046353108 |
| VAC | Marriott Vacations Worldwide Corp | 2,926 | $364K | 0.0% | $124.40 * | $75.27 | +52.9% | Common Stock | 57164Y107 |
| CBRE | CBRE Group Inc | 9,583 | $363K | 0.0% | $37.88 * | $30.36 | +21.2% | Common Stock | 12504L109 |
| — | BlackRock Energy & Resources | 26,300 | $361K | 0.0% | $13.73 | $14.11 | — | Closed-End Fund | 09250U101 |
| WAL | Western Alliance Bancorp | 6,810 | $361K | 0.0% | $53.01 * | $31.02 | +37.2% | Common Stock | 957638109 |
| — | Healthsouth Corp | 7,768 | $360K | 0.0% | $46.34 | $39.29 | — | Common Stock | 421924309 |
| — | CU Bancorp | 9,271 | $359K | 0.0% | $38.72 | $38.72 | — | Common Stock | 126534106 |
| VPU | Vanguard Utilities ETF | 3,058 | $357K | 0.0% | $116.74 | $102.92 | — | ETF | 92204A876 |
| — | Bear State Financial Inc | 34,730 | $356K | 0.0% | $10.25 | $9.34 | — | Common Stock | 073844102 |
| CCEP | Coca-Cola European Partners PLC | 8,541 | $355K | 0.0% | $41.56 * | $30.11 | +10.8% | Common Stock | G25839104 |
| TRIP | TripAdvisor Inc | 8,756 | $355K | 0.0% | $40.54 * | $67.86 | -46.8% | Common Stock | 896945201 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 11,069 | $353K | 0.0% | $31.89 | $31.89 | — | Common stock | 594837304 |
| APH | Amphenol Corp | 4,103 | $347K | 0.0% | $84.57 * | $13.92 | +30.2% | Common Stock | 032095101 |
| KXI | iShares Global Consumer Staples | 3,401 | $346K | 0.0% | $101.73 | $93.41 | — | ETF | 464288737 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 7,557 | $345K | 0.0% | $45.65 | $45.68 | — | ETF | 33734X119 |
| — | Barclays Bank PLC | 12,964 | $344K | 0.0% | $26.54 | $25.63 | — | Common Stock | 06739H362 |
| — | Wintrust Financial Corporation | 4,379 | $343K | 0.0% | $78.33 | $78.33 | — | Common Stock | 97650w108 |
| GGG | Graco Inc | 2,775 | $343K | 0.0% | $123.60 * | $21.58 | +58.7% | Common Stock | 384109104 |
| RACE | Ferrari NV | 3,083 | $341K | 0.0% | $110.61 * | $106.53 | 0.0% | Equity | N3167Y103 |
| — | Dell Technologies Inc V | 4,423 | $341K | 0.0% | $77.10 | $47.80 | — | Common Stock | 24703L103 |
| — | NuStar Energy LP | 8,399 | $341K | 0.0% | $40.60 | $49.82 | — | MLP | 67058H102 |
| NEM | Newmont Mining Corp | 9,046 | $339K | 0.0% | $37.48 * | $28.70 | 0.0% | Common Stock | 651639106 |
| ETR | Entergy Corp | 4,422 | $338K | 0.0% | $76.44 * | $26.87 | +5.1% | Common Stock | 29364G103 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,295 | $338K | 0.0% | $36.36 | $31.70 | — | ETF | 301505889 |
| IOO | iShares S&P Global Large-Cap 100 | 3,836 | $338K | 0.0% | $88.11 | $77.79 | — | ETF | 464287572 |
| DGRO | iShares Core Dividend Growth ETF | 10,354 | $336K | 0.0% | $32.45 | $27.79 | — | ETF | 46434V621 |
| LKFN | Lakeland Financial Corp | 6,888 | $336K | 0.0% | $48.78 * | $35.39 | +2.0% | Common Stock | 511656100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,766 | $334K | 0.0% | $120.75 | $106.09 | — | ETF | 921932885 |
| DLTR | Dollar Tree Inc | 3,841 | $333K | 0.0% | $86.70 * | $76.30 | 0.0% | Common Stock | 256746108 |
| SLV | iShares Silver Trust | 21,061 | $332K | 0.0% | $15.76 | $17.71 | — | ETF | 46428Q109 |
| SGI | Tempur Sealy International Inc | 5,134 | $331K | 0.0% | $64.47 * | $14.77 | 0.0% | Common Stock | 88023U101 |
| PHG | Royal Philips NV ADR | 7,977 | $329K | 0.0% | $41.24 | $35.88 | — | Common Stock | 500472303 |
| — | Cedar Fair LP | 5,108 | $328K | 0.0% | $64.21 | $64.30 | — | Common Stock | 150185106 |
| EPC | Edgewell Personal Care | 4,502 | $328K | 0.0% | $72.86 * | $80.59 | -16.6% | Common Stock | 28035Q102 |
| MFC | Manulife Financial Corp | 16,136 | $327K | 0.0% | $20.27 | $18.13 | +9.6% | Common Stock | 56501R106 |
| EUHY | Ishares Inc International High Yield Bond Etf | 6,106 | $327K | 0.0% | $53.55 | $49.30 | — | ETF | 464286210 |
| — | Gramercy Property Trust | 10,806 | $327K | 0.0% | $30.26 | $29.83 | — | Common Stock | 385002308 |
| — | Cimarex Energy Co | 2,855 | $325K | 0.0% | $113.84 | $113.84 | — | Common Stock | 171798101 |
| — | Patterson Companies Inc | 8,393 | $324K | 0.0% | $38.60 | $43.15 | — | Common Stock | 703395103 |
| DGX | Quest Diagnostics Inc | 3,450 | $323K | 0.0% | $93.62 * | $80.00 | +12.3% | Common Stock | 74834L100 |
| — | Capital One Financial Corporation Warrants | 7,555 | $322K | 0.0% | $42.62 | $27.44 | — | Warrants | 14040H139 |
| FMC | FMC Corp | 3,609 | $322K | 0.0% | $89.22 * | $43.93 | +32.6% | Common Stock | 302491303 |
| — | First Trust Energy Infra. Fund | 17,110 | $321K | 0.0% | $18.76 | $18.78 | — | Closed-End Fund | 33738C103 |
| — | New Senior Investment Group, Inc. | 35,100 | $321K | 0.0% | $9.15 | $12.81 | — | REIT | 648691103 |
| IXG | iShares Global Financials ETF | 4,790 | $320K | 0.0% | $66.81 | $56.04 | — | ETF | 464287333 |
| — | Kellogg Co | 5,109 | $319K | 0.0% | $62.44 * | $44.78 | +3.8% | Common Stock | 487836108 |
| ATRC | AtriCure Inc | 14,244 | $319K | 0.0% | $22.40 | $15.37 | +47.1% | Common Stock | 04963C209 |
| — | Vanguard World Fds Consumer Disc ETF | 2,217 | $318K | 0.0% | $143.44 | $143.44 | — | ETF | 92204a108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,610 | $316K | 0.0% | $47.81 | $47.17 | — | ETF | 78463X749 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,390 | $314K | 0.0% | $225.90 * | $202.71 | +18.7% | Common Stock | 90384S303 |
| BHB | Bar Harbor Bancshare | 10,001 | $314K | 0.0% | $31.40 * | $17.70 | +15.3% | Common Stock | 066849100 |
| ALV | Autoliv Inc | 2,535 | $313K | 0.0% | $123.47 * | $54.68 | +21.7% | Common Stock | 052800109 |
| SAN | Banco Santander SA ADR | 45,001 | $312K | 0.0% | $6.93 | $5.44 | — | ADR | 05964H105 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,405 | $309K | 0.0% | $128.48 | $75.70 | — | ETF | 92206C680 |
| — | Seagate Technology PLC | 9,280 | $308K | 0.0% | $33.19 | $39.08 | — | Common Stock | G7945M107 |
| TXT | Textron Inc | 5,724 | $308K | 0.0% | $53.81 * | $47.66 | +3.1% | Common Stock | 883203101 |
| AA | Alcoa Corp | 6,609 | $308K | 0.0% | $46.60 * | $38.20 | 0.0% | Common Stock | 013872106 |
| BBY | Best Buy Co Inc | 5,385 | $307K | 0.0% | $57.01 * | $40.23 | +5.1% | Common Stock | 086516101 |
| HMC | Honda Motor Co Ltd | 10,319 | $305K | 0.0% | $29.56 | $30.01 | — | ADR | 438128308 |
| AAT | American Assets Trust Inc | 7,662 | $305K | 0.0% | $39.81 | $39.88 | — | REIT | 024013104 |
| ENSG | Ensign Group Inc | 13,478 | $304K | 0.0% | $22.56 * | $18.83 | +1.4% | Common Stock | 29358P101 |
| PII | Polaris Industries Inc | 2,908 | $304K | 0.0% | $104.54 * | $102.34 | -7.4% | Common Stock | 731068102 |
| BCS | Barclays Plc Adr | 29,107 | $301K | 0.0% | $10.34 | $8.81 | — | ADR | 06738E204 |
| GII | SPDR S&P Global Infrastructure ETF | 5,760 | $299K | 0.0% | $51.91 | $42.83 | — | ETF | 78463X855 |
| — | Accelerate Diagnostics Inc | 13,296 | $298K | 0.0% | $22.41 | $16.04 | — | Common Stock | 00430H102 |
| MHK | Mohawk Industries Inc | 1,202 | $298K | 0.0% | $247.92 | $194.55 | +28.0% | Common Stock | 608190104 |
| AWK | American Water Works Co Inc | 3,668 | $297K | 0.0% | $80.97 * | $63.27 | +9.1% | Common Stock | 030420103 |
| ITT | ITT Inc. | 6,717 | $297K | 0.0% | $44.22 * | $35.94 | +14.6% | Common Stock | 45073V108 |
| — | Apache Corp | 6,469 | $296K | 0.0% | $45.76 | $63.21 | — | Common Stock | 037411105 |
| QLYS | Qualys Inc | 5,664 | $293K | 0.0% | $51.73 * | $28.08 | +63.4% | Common Stock | 74758T303 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 5,137 | $293K | 0.0% | $57.04 | $57.27 | — | ETF | 78464A284 |
| DOX | Amdocs Ltd | 4,557 | $293K | 0.0% | $64.30 * | $41.14 | +32.9% | Common Stock | G02602103 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $291K | 0.0% | $13.91 | $13.77 | — | Closed-End Fund | 09254C107 |
| — | Nordstrom Inc | 6,182 | $291K | 0.0% | $47.07 | $54.03 | — | Common Stock | 655664100 |
| ICUI | ICU Medical Inc | 1,558 | $290K | 0.0% | $186.14 * | $108.06 | +61.4% | Common Stock | 44930G107 |
| — | AllianzGI Equity & Conv Inc | 13,964 | $289K | 0.0% | $20.70 | $18.41 | — | Closed-End Fund | 018829101 |
| MTD | Mettler-Toledo International Inc | 456 | $286K | 0.0% | $627.19 * | $459.66 | +30.6% | Common Stock | 592688105 |
| — | Westar Energy Inc | 5,762 | $286K | 0.0% | $49.64 | $56.13 | — | Common Stock | 95709T100 |
| STWD | Starwood Property Trust Inc | 13,079 | $284K | 0.0% | $21.71 | $20.56 | — | REIT | 85571B105 |
| HIG | The Hartford Financial Services Group Inc | 5,109 | $283K | 0.0% | $55.39 * | $39.89 | +13.4% | Common Stock | 416515104 |
| — | ETRADE Financial Corp | 6,493 | $283K | 0.0% | $43.59 | $34.89 | — | Common Stock | 269246401 |
| FRME | First Merchants Corp | 6,601 | $283K | 0.0% | $42.87 * | $30.64 | 0.0% | Common Stock | 320817109 |
| FCX | Freeport-McMoRan Inc | 20,164 | $283K | 0.0% | $14.03 * | $9.48 | +34.4% | Common Stock | 35671D857 |
| DVA | DaVita Inc | 4,752 | $282K | 0.0% | $59.34 | $73.22 | -17.8% | Common Stock | 23918K108 |
| UE | Urban Edge Properties | 11,644 | $281K | 0.0% | $24.13 | $27.33 | — | REIT | 91704F104 |
| HOG | Harley-Davidson Inc | 5,814 | $280K | 0.0% | $48.16 | $55.65 | -12.5% | Common Stock | 412822108 |
| — | Evans Bancorp Inc | 6,438 | $278K | 0.0% | $43.18 | $31.53 | — | Common Stock | 29911Q208 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 15,788 | $278K | 0.0% | $17.61 | $55.04 | — | ADR | 881624209 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,789 | $276K | 0.0% | $154.28 * | $100.64 | +32.0% | Intl Common Stock | G96629103 |
| — | Mylan Nv | 8,797 | $276K | 0.0% | $31.37 | $38.41 | — | Common Stock | N59465109 |
| WDFC | WD-40 Co | 2,469 | $276K | 0.0% | $111.79 * | $93.40 | +1.5% | Common Stock | 929236107 |
| LNC | Lincoln National Corp | 3,750 | $276K | 0.0% | $73.60 * | $47.25 | +5.7% | Common Stock | 534187109 |
| ASML | ASML Holding NV | 1,600 | $274K | 0.0% | $171.25 | $171.25 | — | ADR | N07059210 |
| SKT | Tanger Factory Outlet Centers Inc | 11,086 | $271K | 0.0% | $24.45 | $33.67 | — | REIT | 875465106 |
| — | Fauquier Bankshares Inc Cdt Com | 13,612 | $270K | 0.0% | $19.84 | $13.73 | — | Common Stock | 312059108 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 5,371 | $269K | 0.0% | $50.08 | $50.08 | — | Common stock | 03350F106 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 3,190 | $269K | 0.0% | $84.33 | $76.49 | — | ETF | 97717W406 |
| — | Points International Ltd | 23,545 | $268K | 0.0% | $11.38 | $11.38 | — | Common Stock | 730843208 |
| — | Aerie Pharmaceuticals Inc | 5,513 | $268K | 0.0% | $48.61 | $37.82 | — | Common Stock | 00771V108 |
| TRMK | Trustmark Corp | 8,073 | $267K | 0.0% | $33.07 * | $17.98 | +34.2% | Common Stock | 898402102 |
| VIS | Vanguard Industrials ETF | 1,992 | $267K | 0.0% | $134.04 | $110.82 | — | ETF | 92204A603 |
| — | Ply Gem Holdings Inc | 15,630 | $266K | 0.0% | $17.02 | $17.02 | — | Common Stock | 72941W100 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 10,333 | $266K | 0.0% | $25.74 | $21.00 | — | ETF | 46434G509 |
| ITUB | Itau Unibanco Holding SA | 19,384 | $266K | 0.0% | $13.72 | $11.87 | — | ADR | 465562106 |
| OPK | OPKO Health Inc | 38,529 | $264K | 0.0% | $6.85 * | $9.19 | -31.4% | Common Stock | 68375N103 |
| LEN | Lennar Corp | 5,005 | $264K | 0.0% | $52.75 * | $40.92 | +11.5% | Common Stock | 526057104 |
| REGN | Regeneron Pharmaceuticals Inc | 588 | $263K | 0.0% | $447.28 * | $442.11 | +7.0% | Common Stock | 75886F107 |
| — | CSRA Inc | 8,155 | $263K | 0.0% | $32.25 | $27.69 | — | Common Stock | 12650T104 |
| — | Analogic Corp | 3,115 | $261K | 0.0% | $83.79 | $75.91 | — | Common Stock | 032657207 |
| — | Liberty Global Group C | 7,944 | $260K | 0.0% | $32.73 | $32.73 | — | Intl Common Stock | G5480U120 |
| CPIX | Cumberland Pharmaceuticals Inc | 36,626 | $259K | 0.0% | $7.07 * | $4.98 | +39.0% | Common Stock | 230770109 |
| SYF | Synchrony Financial | 8,334 | $259K | 0.0% | $31.08 * | $24.22 | +0.6% | Common Stock | 87165B103 |
| XMUIX | BlackRock Muni Inter Duration | 18,223 | $258K | 0.0% | $14.16 | $14.12 | — | Closed-End Fund | 09253X102 |
| DOV | Dover Corp | 2,809 | $257K | 0.0% | $91.49 * | $60.83 | 0.0% | Common Stock | 260003108 |
| UAA | Under Armour Inc A | 15,565 | $257K | 0.0% | $16.51 * | $29.92 | -38.7% | Common Stock | 904311107 |
| UDR | UDR Inc | 6,721 | $256K | 0.0% | $38.09 * | $28.71 | 0.0% | REIT | 902653104 |
| — | Bemis Co Inc | 5,616 | $256K | 0.0% | $45.58 | $45.15 | — | Common Stock | 081437105 |
| TEX | Terex Corp | 5,696 | $256K | 0.0% | $44.94 * | $39.56 | 0.0% | Common Stock | 880779103 |
| — | Twitter Inc | 15,090 | $255K | 0.0% | $16.90 | $17.00 | — | Common Stock | 90184L102 |
| ENR | Energizer Holdings Inc | 5,516 | $254K | 0.0% | $46.05 * | $27.97 | +20.9% | Common Stock | 29272W109 |
| ANDE | Andersons Inc | 7,403 | $254K | 0.0% | $34.31 * | $33.76 | -18.7% | Common Stock | 034164103 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $253K | 0.0% | $25.30 * | $12.51 | +35.7% | Common Stock | 019330109 |
| — | Pinnacle Entertainment Inc Com | 11,849 | $253K | 0.0% | $21.35 | $19.75 | — | Common stock | 72348Y105 |
| — | Bard, C R Inc | 786 | $252K | 0.0% | $320.61 | $208.85 | — | Common Stock | 067383109 |
| CC | The Chemours Co | 4,942 | $250K | 0.0% | $50.59 * | $34.56 | 0.0% | Common Stock | 163851108 |
| JD | JD.com Inc ADR | 6,548 | $250K | 0.0% | $38.18 | $39.16 | — | ADR | 47215P106 |
| — | Crestwood Equity Partners LP | 10,190 | $249K | 0.0% | $24.44 | $24.44 | — | MLP | 226344208 |
| PNW | Pinnacle West Capital Corp | 2,947 | $249K | 0.0% | $84.49 * | $53.72 | +16.4% | Common Stock | 723484101 |
| EWBC | East West Bancorp Inc | 4,150 | $248K | 0.0% | $59.76 * | $35.99 | +29.2% | Common Stock | 27579R104 |
| PRA | ProAssurance Corp | 4,519 | $247K | 0.0% | $54.66 * | $49.90 | +13.3% | Common Stock | 74267C106 |
| HDB | HDFC Bank Ltd | 2,567 | $247K | 0.0% | $96.22 | $86.96 | — | ADR | 40415F101 |
| BKH | Black Hills Corp | 3,577 | $246K | 0.0% | $68.77 * | $37.72 | +34.1% | Common Stock | 092113109 |
| — | Senior Housing Properties Trust | 12,572 | $246K | 0.0% | $19.57 | $20.44 | — | REIT | 81721M109 |
| — | VanEck Vectors High-Yield Municipal ETF | 7,826 | $245K | 0.0% | $31.31 | $30.54 | — | ETF | 92189F361 |
| CAG | Conagra Foods, Inc. | 7,233 | $244K | 0.0% | $33.73 * | $25.89 | -4.2% | Common Stock | 205887102 |
| GRC | Gorman-Rupp Co | 7,500 | $244K | 0.0% | $32.53 * | $28.73 | 0.0% | Common Stock | 383082104 |
| MATW | Matthews International Corp | 3,925 | $244K | 0.0% | $62.17 * | $42.39 | +16.2% | Common Stock | 577128101 |
| VUSE | Vident Core US Equity | 7,789 | $243K | 0.0% | $31.20 | $29.68 | — | ETF | 26922A503 |
| — | Tekla Life Sciences Investors | 11,292 | $243K | 0.0% | $21.52 | $19.39 | — | Closed-End Fund | 87911K100 |
| FIVE | Five Below Inc | 4,426 | $243K | 0.0% | $54.90 * | $49.23 | -0.6% | Common Stock | 33829M101 |
| CLH | Clean Harbors Inc | 4,292 | $243K | 0.0% | $56.62 * | $54.16 | +0.5% | Common Stock | 184496107 |
| — | AllianceBernstein Glb High Inc | 18,604 | $243K | 0.0% | $13.06 | $12.69 | — | Closed-End Fund | 01879R106 |
| — | GW Pharmaceuticals PLC | 2,376 | $241K | 0.0% | $101.43 | $113.00 | — | ADR | 36197T103 |
| BBD | Banco Bradesco Sa | 21,707 | $240K | 0.0% | $11.06 | $8.95 | — | ADR | 059460303 |
| — | Level 3 Communications Inc | 4,482 | $239K | 0.0% | $53.32 | $58.49 | — | Common Stock | 52729N308 |
| HIFS | Hingham Institution for Savings | 1,250 | $238K | 0.0% | $190.40 * | $145.64 | +13.6% | Common Stock | 433323102 |
| IDA | Idacorp Inc | 2,706 | $238K | 0.0% | $87.95 | $87.48 | 0.0% | Common Stock | 451107106 |
| MSA | MSA Safety Inc | 2,977 | $237K | 0.0% | $79.61 * | $77.51 | -3.5% | Common Stock | 553498106 |
| — | Idex Corporation | 1,926 | $234K | 0.0% | $121.50 | $121.50 | — | Common Stock | 45167r104 |
| — | Nuveen AMT-Free Muni Credit Inc | 15,041 | $231K | 0.0% | $15.36 | $15.16 | — | Closed-End Fund | 67071L106 |
| — | Liberty Tax Inc | 15,970 | $230K | 0.0% | $14.40 | $32.30 | — | Common Stock | 53128T102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 29,525 | $228K | 0.0% | $7.72 | $7.68 | — | ADR | 86562M209 |
| — | Calamos Convertible Opps & Income | 19,690 | $227K | 0.0% | $11.53 | $12.44 | — | Closed-End Fund | 128117108 |
| — | Mellanox Technologies Ltd | 4,764 | $225K | 0.0% | $47.23 | $54.08 | — | Intl Common Stock | M51363113 |
| — | Credit Suisse Group AG | 14,132 | $223K | 0.0% | $15.78 | $13.57 | — | ADR | 225401108 |
| ES | Eversource Energy | 3,694 | $223K | 0.0% | $60.37 * | $46.03 | 0.0% | Common Stock | 30040W108 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,211 | $222K | 0.0% | $100.41 | $99.59 | — | ETF | 46429B747 |
| TCBI | Texas Capital Bancshares Inc | 2,571 | $221K | 0.0% | $85.96 * | $67.60 | +14.9% | Common Stock | 88224Q107 |
| SNAP | Snap Inc Cl A | 15,151 | $220K | 0.0% | $14.52 | $14.47 | 0.0% | Common Stock | 83304A106 |
| — | Cypress Semiconductor Corp | 14,535 | $218K | 0.0% | $15.00 | $11.97 | — | Common Stock | 232806109 |
| — | Valvoline Inc. | 9,233 | $217K | 0.0% | $23.50 | $23.50 | — | Common Stock | 92047w101 |
| PANW | Palo Alto Networks Inc. | 1,509 | $217K | 0.0% | $143.80 * | $20.20 | +12.7% | Common Stock | 697435105 |
| SBNY | Signature Bank | 1,690 | $216K | 0.0% | $127.81 | $124.92 | — | Common Stock | 82669G104 |
| CVSA | Adtalem Global Education Inc. | 6,000 | $215K | 0.0% | $35.83 * | $37.28 | -8.4% | Common Stock | 00737L103 |
| ATO | Atmos Energy Corp | 2,563 | $215K | 0.0% | $83.89 * | $70.65 | 0.0% | Common Stock | 049560105 |
| — | Nuveen GA Quality Muni Inc | 16,450 | $215K | 0.0% | $13.07 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | Noble Energy Inc | 7,579 | $215K | 0.0% | $28.37 | $36.61 | — | Common Stock | 655044105 |
| IBN | ICICI Bank Ltd | 25,163 | $215K | 0.0% | $8.54 | $7.86 | — | ADR | 45104G104 |
| — | Orbital ATK Inc | 1,606 | $214K | 0.0% | $133.25 | $133.25 | — | Common Stock | 68557N103 |
| — | Constellium NV | 20,735 | $213K | 0.0% | $10.27 | $10.27 | — | Common Stock | N22035104 |
| — | Gabelli Equity Trust | 32,785 | $213K | 0.0% | $6.50 | $6.50 | — | Common Stock | 362397101 |
| ASH | Ashland Global Holdings, Inc. | 3,249 | $212K | 0.0% | $65.25 * | $49.37 | +12.5% | Common Stock | 044186104 |
| — | Sothebys | 4,600 | $212K | 0.0% | $46.09 | $53.24 | — | Common Stock | 835898107 |
| AMKR | Amkor Technology, Inc. | 20,000 | $211K | 0.0% | $10.55 * | $3.97 | +124.8% | Common Stock | 031652100 |
| — | Fleetcor Technologies Inc | 1,366 | $211K | 0.0% | $154.47 | $154.47 | — | Common Stock | 339041105 |
| — | Envestnet Inc | 4,097 | $209K | 0.0% | $51.01 | $51.01 | — | Common Stock | 29404K106 |
| YPF | Ypf Sa | 9,344 | $208K | 0.0% | $22.26 | $24.12 | — | ADR | 984245100 |
| RYN | Rayonier Inc | 7,159 | $207K | 0.0% | $28.91 | $49.70 | — | Common Stock | 754907103 |
| NVR | Nvr, Inc. | 72 | $206K | 0.0% | $2861.11 * | $2679.58 | 0.0% | Common Stock | 62944T105 |
| — | Statoil Asa | 10,265 | $206K | 0.0% | $20.07 | $16.56 | — | ADR | 85771P102 |
| — | Companhia Brasileira De Distribuicao ADR | 8,685 | $206K | 0.0% | $23.72 | $23.72 | — | ADR | 20440T201 |
| WHR | Whirlpool Corp | 1,113 | $205K | 0.0% | $184.19 * | $178.80 | 0.0% | Common Stock | 963320106 |
| FE | Firstenergy Corporation | 6,641 | $205K | 0.0% | $30.87 * | $22.34 | 0.0% | Common Stock | 337932107 |
| SEE | Sealed Air Corporation | 4,793 | $205K | 0.0% | $42.77 * | $40.46 | -5.7% | Common Stock | 81211K100 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 5,252 | $203K | 0.0% | $38.65 | $46.96 | — | ETF | 97717X867 |
| — | Templeton Global Income | 30,105 | $203K | 0.0% | $6.74 | $6.75 | — | Closed-End Fund | 880198106 |
| GIL | Gildan Activewear Inc Com | 6,438 | $201K | 0.0% | $31.22 * | $26.74 | 0.0% | Common Stock | 375916103 |
| — | Spdr Series Trust S&p Biotech | 2,306 | $200K | 0.0% | $86.73 | $86.73 | — | ETF | 78464a870 |
| — | Hartford Financial Wts | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | Warrants | 416515120 |
| FHN | First Horizon National Corp | 10,366 | $199K | 0.0% | $19.20 * | $8.83 | +46.7% | Common Stock | 320517105 |
| — | EV Municipal Bond II | 15,136 | $190K | 0.0% | $12.55 | $12.68 | — | Closed-End Fund | 27827K109 |
| — | Marathon Oil Corp | 13,754 | $187K | 0.0% | $13.60 | $28.08 | — | Common Stock | 565849106 |
| — | AU Optronics Corp | 46,410 | $187K | 0.0% | $4.03 | $3.27 | — | ADR | 002255107 |
| — | Western Asset Global High Inc | 18,083 | $186K | 0.0% | $10.29 | $8.70 | — | Closed-End Fund | 95766B109 |
| — | Spirit Realty Capital Inc | 21,315 | $183K | 0.0% | $8.59 | $9.71 | — | REIT | 84860W102 |
| ERIC | LM Ericsson Telephone Co | 31,372 | $180K | 0.0% | $5.74 | $7.99 | — | ADR | 294821608 |
| — | Nuveen TX Quality Muni Inc | 11,981 | $176K | 0.0% | $14.69 | $13.79 | — | Closed-End Fund | 670983105 |
| — | CTI BioPharma Corp | 52,621 | $168K | 0.0% | $3.19 | $4.20 | — | Common Stock | 12648L601 |
| — | Barrick Gold Corp | 10,241 | $165K | 0.0% | $16.11 | $9.65 | — | Common Stock | 067901108 |
| — | Nuveen Divid Advnt Mun | 11,640 | $165K | 0.0% | $14.18 | $14.18 | — | Closed-End Fund | 67066v101 |
| CDZI | Cadiz Inc | 12,823 | $163K | 0.0% | $12.71 * | $7.11 | +71.3% | Common Stock | 127537207 |
| — | Apollo Investment Corporation | 26,448 | $162K | 0.0% | $6.13 | $8.00 | — | Common Stock | 03761U106 |
| — | First Trust Senior FR Income II | 11,850 | $160K | 0.0% | $13.50 | $12.36 | — | Closed-End Fund | 33733U108 |
| SGU | Star Gas Partners LP | 14,037 | $159K | 0.0% | $11.33 * | $8.81 | +22.3% | MLP | 85512C105 |
| — | Advaxis Inc | 37,544 | $157K | 0.0% | $4.18 | $7.73 | — | Common Stock | 007624208 |
| UA | Under Armour Inc C | 10,319 | $155K | 0.0% | $15.02 * | $16.84 | 0.0% | Common Stock | 904311206 |
| — | Goldcorp Inc | 11,876 | $154K | 0.0% | $12.97 | $17.68 | — | Common Stock | 380956409 |
| — | PIMCO High Income | 18,409 | $153K | 0.0% | $8.31 | $8.77 | — | Closed-End Fund | 722014107 |
| VIPS | Vipshop Holdings Ltd | 17,231 | $151K | 0.0% | $8.76 | $8.76 | — | ADR | 92763W103 |
| — | Chesapeake Energy Corp | 34,465 | $148K | 0.0% | $4.29 | $5.87 | — | Common Stock | 165167107 |
| CYH | Community Health Systems Inc | 19,210 | $148K | 0.0% | $7.70 | $9.93 | -21.6% | Common Stock | 203668108 |
| SJT | San Juan Basin Royalty Trust | 18,700 | $147K | 0.0% | $7.86 | $17.05 | — | Royalty Trst | 798241105 |
| — | Central Fund of Canada Ltd | 11,214 | $142K | 0.0% | $12.66 | $12.66 | — | Closed-End Fund | 153501101 |
| — | Encana Corporation F | 11,881 | $140K | 0.0% | $11.78 | $11.78 | — | Common Stock | 292505104 |
| — | Goldman Sachs MLP and Energy Rena | 20,000 | $139K | 0.0% | $6.95 | $7.20 | — | Closed-End Fund | 38148G107 |
| — | Cousins Properties Inc | 13,920 | $130K | 0.0% | $9.34 | $9.34 | — | REIT | 222795106 |
| — | BlackRock Enhanced Intl Div Trust | 19,790 | $130K | 0.0% | $6.57 | $6.57 | — | Closed-End Fund | 092524107 |
| — | GAMCO Glb Gold Natural Res & Income | 22,495 | $126K | 0.0% | $5.60 | $5.60 | — | Closed-End Fund | 36465A109 |
| RIG | Transocean Ltd | 11,673 | $126K | 0.0% | $10.79 * | $10.21 | -15.7% | Intl Common Stock | H8817H100 |
| — | Weatherford International PLC | 26,355 | $121K | 0.0% | $4.59 | $8.69 | — | Intl Common Stock | G48833100 |
| — | Nuveen High Income Nov 2021 Target Term | 12,000 | $121K | 0.0% | $10.08 | $10.12 | — | Open-End Fund | 67077N106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 18,429 | $119K | 0.0% | $6.46 | $6.71 | — | ADR | 606822104 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,464 | $117K | 0.0% | $9.39 | $9.39 | — | Closed-End Fund | 27829F108 |
| — | Limelight Networks Inc | 27,993 | $111K | 0.0% | $3.97 | $1.46 | — | Common Stock | 53261M104 |
| — | Putnam Premier Income Trust | 20,900 | $111K | 0.0% | $5.31 | $5.38 | — | Closed-End Fund | 746853100 |
| — | Dreyfus Strategic Municipals | 11,893 | $105K | 0.0% | $8.83 | $7.91 | — | Common Stock | 261932107 |
| — | Southwestern Energy Co | 17,104 | $105K | 0.0% | $6.14 | $15.54 | — | Common Stock | 845467109 |
| MFG | Mizuho Financial Group Inc | 28,952 | $103K | 0.0% | $3.56 | $3.60 | — | ADR | 60687Y109 |
| — | Wmi Hldgs Corp Com | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | Common Stock | 92936p100 |
| — | Zynga Inc Class A | 22,907 | $87,000 | 0.0% | $3.80 | $3.24 | — | Common Stock | 98986T108 |
| — | Liberty All-Star Equity | 13,319 | $80,000 | 0.0% | $6.01 | $5.55 | — | Closed-End Fund | 530158104 |
| — | Investors Real Estate Trust | 11,940 | $73,000 | 0.0% | $6.11 | $7.10 | — | REIT | 461730103 |
| — | Orion Energy Systems Inc | 65,245 | $73,000 | 0.0% | $1.12 | $1.12 | — | Common Stock | 686275108 |
| — | Real Industry Inc | 39,265 | $71,000 | 0.0% | $1.81 | $1.81 | — | Common Stock | 75601W104 |
| — | MFS Intermediate Income | 16,672 | $71,000 | 0.0% | $4.26 | $4.75 | — | Closed-End Fund | 55273C107 |
| — | Windstream Holdings Inc | 39,336 | $70,000 | 0.0% | $1.78 | $5.22 | — | Common Stock | 97382A200 |
| — | iPath S&P GSCI Crude Oil TR ETN | 12,820 | $69,000 | 0.0% | $5.38 | $5.74 | — | ETF | 06738C786 |
| — | Royal Bancshares Pa In Cl A | 15,500 | $69,000 | 0.0% | $4.45 | $3.90 | — | Common Stock | 780081105 |
| — | Ohr Pharmaceutical Inc | 86,422 | $62,000 | 0.0% | $0.72 | $3.00 | — | Common Stock | 67778H200 |
| — | Bank of America B Wts | 76,000 | $59,000 | 0.0% | $0.78 | $0.77 | — | Warrants | 060505153 |
| — | Evoke Pharma Inc | 15,566 | $52,000 | 0.0% | $3.34 | $2.57 | — | Common Stock | 30049G104 |
| — | Yamana Gold Inc | 19,333 | $51,000 | 0.0% | $2.64 | $2.74 | — | Common Stock | 98462Y100 |
| — | ConforMIS Inc | 11,056 | $39,000 | 0.0% | $3.53 | $10.76 | — | Common Stock | 20717E101 |
| REFR | Research Frontiers Inc | 29,077 | $35,000 | 0.0% | $1.20 | $3.98 | -69.9% | Common Stock | 760911107 |
| — | Parker Drilling Co | 27,220 | $30,000 | 0.0% | $1.10 | $1.10 | — | Common Stock | 701081101 |
| — | Pluristem Therapeutics Inc | 17,131 | $26,000 | 0.0% | $1.52 | $3.17 | — | Common Stock | 72940R102 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 40416EAB9 |
| — | Gsv Cap Corp | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 36191JAB7 |
| — | Prospect Capital Corporation | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 74348TAK8 |
| — | Blackstone Mtg Tr Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 09257WAB6 |
| — | General Moly Inc | 39,900 | $15,000 | 0.0% | $0.38 | $0.24 | — | Common Stock | 370373102 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 84860WAB8 |
| — | Denbury Resources Inc | 10,003 | $13,000 | 0.0% | $1.30 | $3.70 | — | Common Stock | 247916208 |
| — | pSivida Corp | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | Common Stock | 74440J101 |
| — | Ritter Pharmaceuticals Inc | 30,000 | $11,000 | 0.0% | $0.37 | $0.77 | — | Common Stock | 767836109 |
| — | Ampio Pharmaceuticals Inc | 15,168 | $9,000 | 0.0% | $0.59 | $0.59 | — | Common Stock | 03209T109 |
| — | PolyMet Mining Corp | 14,365 | $9,000 | 0.0% | $0.63 | $0.77 | — | Common Stock | 731916102 |
| — | Seadrill Ltd | 12,390 | $4,000 | 0.0% | $0.32 | $3.07 | — | Intl Common Stock | G7945E105 |