Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $12.67B (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 | 15,964,967 | $400M | 3.2% | $25.08 | $25.77 | — | Exchange Traded Fund | 46429B267 |
| IVV | iShares S&P 500 Index | 1,233,336 | $333M | 2.6% | $269.79 | $195.63 | — | Exchange Traded Funds | 464287200 |
| — | iShares Tr Core MSCI EAFE | 4,892,342 | $323M | 2.5% | $66.00 | $66.00 | — | International - Developed | 46432f842 |
| VTV | Vanguard Value Fund | 2,614,825 | $279M | 2.2% | $106.67 | $85.57 | — | Exchange Traded Funds | 922908744 |
| VUG | Vanguard Growth ETF | 1,964,833 | $278M | 2.2% | $141.30 | $108.15 | — | Exchange Traded Funds | 922908736 |
| IGIB | iShares Intermediate Credit Bond Fund | 2,397,443 | $262M | 2.1% | $109.19 | $110.88 | — | Bond Funds | 464288638 |
| AAPL | Apple Inc. | 1,527,199 | $261M | 2.1% | $171.08 * | $19.60 | +99.4% | Common Stock | 037833100 |
| — | iShares Core MSCI Emerging Market ETF | 3,499,420 | $198M | 1.6% | $56.62 | $56.62 | — | International - Emerging | 46434g103 |
| MBB | iShares MBS | 1,739,177 | $185M | 1.5% | $106.59 | $108.82 | — | Exchange Traded Fund | 464288588 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 5,539,551 | $176M | 1.4% | $31.78 | $27.57 | — | Exchange Traded Fund | 233051200 |
| SPY | SPDR S&P 500 | 595,751 | $160M | 1.3% | $267.87 | $221.97 | — | Exchange Traded Funds | 78462F103 |
| NKE | Nike | 2,323,939 | $146M | 1.2% | $62.95 * | $50.69 | +2.1% | Common Stock | 654106103 |
| — | Exxon Mobil Corp. | 1,194,326 | $100M | 0.8% | $84.02 | $84.02 | — | Common Stock | 30231g102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 961,018 | $97.6M | 0.8% | $101.56 | $101.38 | — | Exchange Traded Fund | 72201R833 |
| IGSB | iShares 1-3 Year Credit Bond | 900,082 | $94.09M | 0.7% | $104.54 | $105.29 | — | Exchange Traded Fund | 464288646 |
| MSFT | Microsoft Corp. | 1,066,064 | $91.38M | 0.7% | $85.72 * | $38.88 | +93.6% | Common Stock | 594918104 |
| SBUX | Starbucks Corporation | 1,569,083 | $90.71M | 0.7% | $57.81 * | $41.99 | +12.9% | Common Stock | 855244109 |
| CVX | Chevron Corp. | 708,465 | $88.97M | 0.7% | $125.58 * | $69.68 | +19.9% | Common Stock | 166764100 |
| SCHP | Schwab US TIPS ETF | 1,549,161 | $85.87M | 0.7% | $55.43 | $54.82 | — | Exchange Traded Fund | 808524870 |
| VTI | Vanguard Total Stock Market ETF | 622,352 | $85.73M | 0.7% | $137.76 | $104.48 | — | Exchange Traded Funds | 922908769 |
| IJH | iShares S&P Midcap 400 Index | 419,386 | $79.99M | 0.6% | $190.73 | $146.10 | — | Exchange Traded Funds | 464287507 |
| — | Cisco Systems Inc. | 2,022,725 | $78.06M | 0.6% | $38.59 | $38.59 | — | Common Stock | 17275r102 |
| VWO | Vanguard FTSE Emer Mkts ETF | 1,672,513 | $76.42M | 0.6% | $45.69 | $37.53 | — | International - Emerging | 922042858 |
| PEP | Pepsico Inc. | 631,383 | $75.36M | 0.6% | $119.35 * | $61.09 | +45.7% | Common Stock | 713448108 |
| — | J P Morgan Chase & Co. | 687,792 | $74.14M | 0.6% | $107.79 | $107.79 | — | Common Stock | 46625h100 |
| VNQ | Vanguard US REIT Index | 865,551 | $71.8M | 0.6% | $82.95 | $79.26 | — | Real Estate | 922908553 |
| JNJ | Johnson & Johnson | 506,838 | $71.24M | 0.6% | $140.56 * | $75.35 | +47.3% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Class B | 351,489 | $70.14M | 0.6% | $199.56 * | $128.36 | +47.9% | Common Stock | 084670702 |
| — | Alphabet Inc. Cl C | 65,657 | $68.82M | 0.5% | $1048.14 | $1048.14 | — | Common Stock | 02079k107 |
| IYT | iShares Transportation Average | 350,157 | $67.1M | 0.5% | $191.63 | $157.74 | — | Exchange Traded Fund | 464287192 |
| — | Alphabet Inc. Cl A | 62,110 | $65.58M | 0.5% | $1055.95 | $1055.95 | — | Common Stock | 02079k305 |
| IWM | iShares Russell 2000 Index | 422,532 | $64.96M | 0.5% | $153.73 | $125.92 | — | Exchange Traded Funds | 464287655 |
| — | Utilities Select Sector SPDR Fund | 1,218,269 | $64.14M | 0.5% | $52.65 | $52.65 | — | Exchange Traded Funds | 81369y886 |
| V | Visa, Inc Cl A | 556,192 | $63.6M | 0.5% | $114.35 * | $70.19 | +48.7% | Common Stock | 92826C839 |
| — | Financial Select Sector SPDR Fund | 2,231,507 | $62.73M | 0.5% | $28.11 | $28.11 | — | Exchange Traded Funds | 81369y605 |
| IJT | iShares Trust S&P Smallcap 600 Index | 347,926 | $59.67M | 0.5% | $171.50 | $115.32 | — | Exchange Traded Funds | 464287887 |
| IJS | iShares S&P Smallcap 600 Value Index | 385,724 | $59.64M | 0.5% | $154.62 | $118.70 | — | Exchange Traded Funds | 464287879 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,327,332 | $59.54M | 0.5% | $44.86 | $38.78 | — | Exchange Traded Fund | 921943858 |
| — | Diamonds Trust Series 1 | 239,963 | $59.54M | 0.5% | $248.13 | $248.13 | — | Exchange Traded Funds | 78467x109 |
| BA | Boeing Company | 199,698 | $59.18M | 0.5% | $296.35 * | $123.38 | +108.6% | Common Stock | 097023105 |
| PG | Procter & Gamble Co. | 627,320 | $57.76M | 0.5% | $92.07 * | $59.55 | +22.0% | Common Stock | 742718109 |
| IVW | iShares S&P 500 Growth Index (ETF) | 366,441 | $56.24M | 0.4% | $153.47 | $110.90 | — | Exchange Traded Funds | 464287309 |
| VBR | Vanguard Small-Cap Value ETF | 405,827 | $54.21M | 0.4% | $133.57 | $105.49 | — | Exchange Traded Funds | 922908611 |
| SCHX | Schwab US Large-Cap ETF | 846,776 | $54.01M | 0.4% | $63.78 | $50.84 | — | Exchange Traded Fund | 808524201 |
| — | Spdr Gold Etf | 436,854 | $53.67M | 0.4% | $122.85 | $121.58 | — | Commodities | 78463v107 |
| USMV | iShares Edge MSCI Min Vol USA | 1,001,146 | $52.84M | 0.4% | $52.78 | $43.50 | — | Exchange Traded Fund | 46429B697 |
| SCZ | iShares EAFE Small Cap ETF | 811,711 | $52.29M | 0.4% | $64.42 | $50.09 | — | International - Developed | 464288273 |
| VBK | Vanguard Index Fds Sml Cp Grw Etf | 316,745 | $51.27M | 0.4% | $161.88 | $124.68 | — | Exchange Traded Funds | 922908595 |
| T | AT&T Inc. | 1,282,481 | $50.25M | 0.4% | $39.18 * | $13.54 | +12.7% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 939,555 | $50.2M | 0.4% | $53.43 * | $28.26 | +13.1% | Common Stock | 92343V104 |
| NEAR | iShares Short Maturity Bond ETF | 961,656 | $48.2M | 0.4% | $50.12 | $50.11 | — | Exchange Traded Fund | 46431W507 |
| BDX | Becton Dickinson & Co. | 222,582 | $47.7M | 0.4% | $214.32 * | $126.54 | +46.5% | Common Stock | 075887109 |
| EFA | iShares MSCI EAFE Index Fund | 673,523 | $47.32M | 0.4% | $70.26 | $64.21 | — | International - Developed | 464287465 |
| ILTB | iShares Core 10 Year USD Bond ETF | 726,141 | $47.03M | 0.4% | $64.77 | $61.75 | — | Exchange Traded Fund | 464289479 |
| IVE | iShares S&P 500 Value Index (ETF) | 406,078 | $46.52M | 0.4% | $114.57 | $91.25 | — | Exchange Traded Funds | 464287408 |
| HD | Home Depot, Inc. | 238,950 | $45.35M | 0.4% | $189.78 * | $87.68 | +61.6% | Common Stock | 437076102 |
| EWJ | iShares MSCI Japan | 754,857 | $45.24M | 0.4% | $59.93 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| IBM | IBM | 293,151 | $45.16M | 0.4% | $154.04 * | $104.50 | -2.3% | Common Stock | 459200101 |
| UNP | Union Pacific Corp. | 333,374 | $45.05M | 0.4% | $135.12 * | $78.66 | +28.1% | Common Stock | 907818108 |
| XLE | Sector SPDR Energy Select | 613,796 | $44.48M | 0.4% | $72.47 | $72.60 | — | Exchange Traded Funds | 81369Y506 |
| BNDX | Vanguard Total International Bond ETF | 808,082 | $43.94M | 0.3% | $54.37 | $55.82 | — | Exchange Traded Fund | 92203J407 |
| PCAR | PACCAR Inc | 615,786 | $43.77M | 0.3% | $71.08 * | $34.06 | +0.4% | Common Stock | 693718108 |
| AGG | iShares Core US Aggregate Bond | 399,952 | $43.73M | 0.3% | $109.33 | $109.74 | — | Exchange Traded Fund | 464287226 |
| — | Abbvie Inc. | 445,587 | $43.57M | 0.3% | $97.79 | $97.79 | — | Common Stock | 00287y109 |
| LQD | iShares iBoxx Investment Grade Bond | 345,759 | $41.98M | 0.3% | $121.40 | $120.47 | — | Bond Funds | 464287242 |
| DIS | Walt Disney Co. | 378,984 | $40.84M | 0.3% | $107.77 * | $81.81 | +18.9% | Common Stock | 254687106 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,604,942 | $40.38M | 0.3% | $15.50 | $15.50 | — | Closed End Funds | 43010E404 |
| — | Spdr S&p Dividends | 406,695 | $38.53M | 0.3% | $94.73 | $94.73 | — | Exchange Traded Funds | 78464a763 |
| — | Merck & Co. | 679,700 | $38.47M | 0.3% | $56.60 | $56.60 | — | Common Stock | 58933y105 |
| INTC | Intel Corp | 827,125 | $38.23M | 0.3% | $46.22 * | $23.97 | +52.5% | Common Stock | 458140100 |
| EWG | iShares MSCI Germany | 1,151,377 | $38.02M | 0.3% | $33.02 | $26.60 | — | Exchange Traded Fund | 464286806 |
| QCOM | Qualcomm Inc. | 586,163 | $37.74M | 0.3% | $64.38 * | $47.20 | +3.8% | Common Stock | 747525103 |
| VOX | Vanguard Telecommunication Services ETF | 411,149 | $37.48M | 0.3% | $91.15 | $91.21 | — | Exchange Traded Fund | 92204A884 |
| EWI | iShares MSCI Italy ETF | 1,219,230 | $37.11M | 0.3% | $30.44 | $26.03 | — | Exchange Traded Fund | 46434G830 |
| CL | Colgate-Palmolive | 480,164 | $36.08M | 0.3% | $75.14 * | $53.42 | +12.9% | Common Stock | 194162103 |
| PFE | Pfizer, Inc. | 973,648 | $35.41M | 0.3% | $36.37 * | $18.26 | +30.3% | Common Stock | 717081103 |
| NVO | Novo Nordisk A/S | 649,417 | $34.85M | 0.3% | $53.67 | $48.04 | — | Common Stock | 670100205 |
| XLV | Health Care Select Spdr Fund | 417,200 | $34.71M | 0.3% | $83.19 | $64.11 | — | Exchange Traded Funds | 81369Y209 |
| LMT | Lockheed Martin Corp. | 106,468 | $34.29M | 0.3% | $322.10 * | $133.39 | +90.1% | Common Stock | 539830109 |
| — | Mastercard International | 225,209 | $34.18M | 0.3% | $151.77 | $151.77 | — | Common Stock | 57636q104 |
| SCHB | Schwab US Broad Market ETF | 528,229 | $34.08M | 0.3% | $64.52 | $40.28 | — | Exchange Traded Fund | 808524102 |
| — | United Technologies | 265,718 | $34.04M | 0.3% | $128.12 | $105.17 | — | Common Stock | 913017109 |
| MCD | McDonald's Corp. | 195,046 | $33.76M | 0.3% | $173.10 * | $86.28 | +60.7% | Common Stock | 580135101 |
| — | Costco Corp. | 180,656 | $33.71M | 0.3% | $186.62 | $186.62 | — | Common Stock | 22160k105 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 1,145,670 | $32.57M | 0.3% | $28.43 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| EWP | iShares MSCI Spain ETF | 983,040 | $32.21M | 0.3% | $32.77 | $30.59 | — | Exchange Traded Fund | 464286764 |
| EWC | iShares Inc Msci Cda Index | 1,085,768 | $32.16M | 0.3% | $29.62 | $26.15 | — | International - Developed | 464286509 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 611,941 | $32.09M | 0.3% | $52.44 | $53.53 | — | Exchange Traded Fund | 92206C771 |
| TIP | iShares Barclays Tips Bond Fund | 281,723 | $32.06M | 0.3% | $113.79 | $112.60 | — | Bond Funds | 464287176 |
| IJR | iShares S&P Smallcap 600 Index | 413,558 | $31.99M | 0.3% | $77.35 | $85.80 | — | Exchange Traded Funds | 464287804 |
| EWU | iShares MSCI United Kingdom | 891,614 | $31.94M | 0.3% | $35.82 | $32.67 | — | Exchange Traded Fund | 46435G334 |
| ITB | iShares US Home Construction | 722,229 | $31.58M | 0.2% | $43.72 | $40.45 | — | Exchange Traded Fund | 464288752 |
| EWA | iShares MSCI Australia | 1,358,873 | $31.48M | 0.2% | $23.17 | $20.55 | — | Exchange Traded Fund | 464286103 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 355,519 | $31.02M | 0.2% | $87.26 | $88.55 | — | Exchange Traded Fund | 464288513 |
| DHR | Danaher Corporation | 326,632 | $30.56M | 0.2% | $93.56 * | $31.28 | +150.1% | Common Stock | 235851102 |
| META | Facebook, Inc. | 170,963 | $30.42M | 0.2% | $177.92 | $90.56 | +93.8% | Common Stock | 30303M102 |
| ABT | Abbott Labs | 520,718 | $29.92M | 0.2% | $57.46 * | $32.02 | +50.3% | Common Stock | 002824100 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,189,286 | $29.85M | 0.2% | $25.10 | $25.24 | — | Exchange Traded Fund | 18383M381 |
| — | Molson Coors Brewing Cl B | 362,635 | $29.75M | 0.2% | $82.03 | $81.64 | — | Common Stock | 60871r209 |
| — | iShares MSCI EAFE Min Volatility | 398,321 | $29.02M | 0.2% | $72.85 | $72.85 | — | International - Emerging | 46429b689 |
| WMT | Wal-Mart Stores, Inc. | 287,698 | $28.6M | 0.2% | $99.40 * | $19.72 | +36.0% | Common Stock | 931142103 |
| — | Medtronic PLC | 350,788 | $28.53M | 0.2% | $81.34 | $81.34 | — | Common Stock | g5960l103 |
| SMH | VanEck Vectors Semiconductor ETF | 291,311 | $28.49M | 0.2% | $97.81 | $69.47 | — | Exchange Traded Fund | 92189F676 |
| IWV | iShares Russell 3000 | 179,229 | $28.35M | 0.2% | $158.17 | $117.50 | — | Exchange Traded Fund | 464287689 |
| AMGN | Amgen, Inc. | 160,552 | $28.14M | 0.2% | $175.25 * | $132.07 | +4.7% | Common Stock | 031162100 |
| KO | Coca Cola Co. | 610,315 | $27.9M | 0.2% | $45.72 * | $29.99 | +18.8% | Common Stock | 191216100 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 205,158 | $27.9M | 0.2% | $136.01 | $136.28 | — | Exchange Traded Fund | 464288653 |
| COF | Capital One Financial Corporation | 273,637 | $27.45M | 0.2% | $100.30 * | $54.13 | +46.5% | Common Stock | 14040H105 |
| — | Cerner Corp. | 401,975 | $27.31M | 0.2% | $67.93 | $57.89 | — | Common Stock | 156782104 |
| SAP | SAP Se | 234,652 | $26.38M | 0.2% | $112.40 | $86.03 | — | Common Stock | 803054204 |
| GILD | Gilead Sciences | 363,252 | $26.33M | 0.2% | $72.48 * | $59.03 | -5.3% | Common Stock | 375558103 |
| — | First Tr Exchange Trad Dj Internt Idx | 237,212 | $26.24M | 0.2% | $110.61 | $110.61 | — | Exchange Traded Funds | 33733e302 |
| — | Accenture PLC | 169,381 | $26.01M | 0.2% | $153.57 | $153.57 | — | Common Stock | g1151c101 |
| ITW | Illinois Tool Works | 155,568 | $25.93M | 0.2% | $166.71 * | $67.27 | +94.5% | Common Stock | 452308109 |
| DES | WisdomTree SmallCap Dividend ETF | 880,098 | $25.57M | 0.2% | $29.05 | $42.92 | — | Exchange Traded Fund | 97717W604 |
| CAT | Caterpillar, Inc. | 156,119 | $24.73M | 0.2% | $158.42 * | $60.30 | +92.9% | Common Stock | 149123101 |
| — | PowerShares Dynamic Large Cap Growth ETF | 596,000 | $24.73M | 0.2% | $41.49 | $31.29 | — | Exchange Traded Fund | 73935X609 |
| LOW | Lowes, Inc. | 266,273 | $24.73M | 0.2% | $92.86 * | $46.81 | +52.2% | Common Stock | 548661107 |
| — | Oracle Corp. | 509,818 | $24.23M | 0.2% | $47.52 | $47.52 | — | Common Stock | 68389x105 |
| BMY | Bristol Myers Squibb Co. | 387,403 | $23.93M | 0.2% | $61.77 * | $39.33 | +18.1% | Common Stock | 110122108 |
| — | General Electric Co. | 1,370,835 | $23.8M | 0.2% | $17.36 | $26.83 | — | Common Stock | 369604103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 596,264 | $23.64M | 0.2% | $39.65 | $31.84 | — | Common Stock | 874039100 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 631,126 | $23.18M | 0.2% | $36.72 | $35.94 | — | Exchange Traded Fund | 78464A417 |
| SCHO | Schwab Short-Term US Treasury ETF | 463,181 | $23.17M | 0.2% | $50.03 | $50.40 | — | Exchange Traded Fund | 808524862 |
| — | American Tower Corp | 162,011 | $23.15M | 0.2% | $142.91 | $142.91 | — | Common Stock | 03027x100 |
| SCHA | Schwab US Small-Cap ETF | 331,566 | $23.12M | 0.2% | $69.74 | $60.72 | — | Exchange Traded Fund | 808524607 |
| — | 3M Company | 97,494 | $22.98M | 0.2% | $235.72 | $235.72 | — | Common Stock | 88579y101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 216,892 | $22.9M | 0.2% | $105.57 | $109.55 | — | Exchange Traded Fund | 464287440 |
| — | DowDuPont Inc. | 319,700 | $22.86M | 0.2% | $71.51 | $69.72 | — | Common Stock | 26078J100 |
| SHY | iShares Barclays 1-3 Yr Treasuries | 269,771 | $22.61M | 0.2% | $83.83 | $84.39 | — | Bond Funds | 464287457 |
| MUB | iShares National Muni Bond ETF | 204,172 | $22.61M | 0.2% | $110.74 | $109.01 | — | Exchange Traded Fund | 464288414 |
| IYW | iShares Dow Jones U.S. Technology | 137,263 | $22.48M | 0.2% | $163.76 | $110.31 | — | Exchange Traded Funds | 464287721 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 919,858 | $22.43M | 0.2% | $24.38 | $24.41 | — | Exchange Traded Fund | 18383M373 |
| DVY | Ishares Trust Dj Select Div Index Fund | 225,446 | $22.25M | 0.2% | $98.71 | $83.04 | — | Exchange Traded Funds | 464287168 |
| UPS | United Parcel Service | 184,365 | $21.95M | 0.2% | $119.05 * | $66.03 | +30.7% | Common Stock | 911312106 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 714,888 | $21.91M | 0.2% | $30.65 | $28.52 | — | Exchange Traded Fund | 316092832 |
| IYM | iShares Dow Jones U.S. Basic Materials | 211,618 | $21.7M | 0.2% | $102.54 | $81.46 | — | Exchange Traded Funds | 464287838 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 181,747 | $21.67M | 0.2% | $119.23 | $96.90 | — | Exchange Traded Fund | 922042718 |
| XPO | XPO Logistics Inc | 235,069 | $21.48M | 0.2% | $91.37 * | $10.33 | +147.6% | Common Stock | 983793100 |
| SDOG | ALPS Sector Dividend Dogs ETF | 468,069 | $21.44M | 0.2% | $45.80 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| AXP | American Express | 214,997 | $21.43M | 0.2% | $99.70 * | $65.78 | +29.6% | Common Stock | 025816109 |
| — | Goldman Sachs Group | 83,447 | $21.4M | 0.2% | $256.50 | $256.50 | — | Common Stock | 38141g104 |
| — | Novartis | 249,526 | $21.02M | 0.2% | $84.25 | $84.25 | — | Common Stock | 66987v109 |
| ITA | iShares US Aerospace & Defense ETF | 111,626 | $21M | 0.2% | $188.11 | $170.74 | — | Exchange Traded Fund | 464288760 |
| — | CME Group Inc. | 142,688 | $20.88M | 0.2% | $146.31 | $146.31 | — | Common Stock | 12572q105 |
| — | PowerShares QQQ | 132,711 | $20.8M | 0.2% | $156.73 | $104.15 | — | Exchange Traded Funds | 73935A104 |
| — | Celgene Corporation | 196,678 | $20.6M | 0.2% | $104.75 | $107.99 | — | Common Stock | 151020104 |
| — | Diageo PLC | 142,245 | $20.59M | 0.2% | $144.76 | $144.76 | — | Common Stock | 25243q205 |
| OEF | iShares S&P 100 Index Fund | 171,813 | $20.46M | 0.2% | $119.09 | $83.27 | — | Exchange Traded Funds | 464287101 |
| WFC | Wells Fargo & Co. | 328,930 | $20.16M | 0.2% | $61.30 * | $35.70 | +26.3% | Common Stock | 949746101 |
| TMO | Thermo Fisher Scientific, Inc. | 103,942 | $19.87M | 0.2% | $191.17 | $101.73 | +84.3% | Common Stock | 883556102 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,110,476 | $19.78M | 0.2% | $17.81 | $14.36 | — | Exchange Traded Fund | 73935X302 |
| — | AIG Warrants 01/19/21 | 1,073,122 | $19.67M | 0.2% | $18.33 | $23.32 | — | Warrants | 026874156 |
| EPD | Enterprise Products Partners LP | 736,944 | $19.51M | 0.2% | $26.48 | $49.24 | — | Common Stock | 293792107 |
| RJF | Raymond James Financial Inc | 218,431 | $19.51M | 0.2% | $89.30 * | $30.52 | +66.7% | Common Stock | 754730109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 167,527 | $19.45M | 0.2% | $116.10 | $114.04 | — | Exchange Traded Fund | 464288281 |
| — | New Media Investment Group | 1,127,709 | $19.09M | 0.2% | $16.93 | $14.89 | — | Common Stock | 64704v106 |
| EXPD | Expeditors International of Washington Inc | 294,350 | $19.04M | 0.2% | $64.69 * | $45.74 | +21.3% | Common Stock | 302130109 |
| FTSM | First Trust Enhanced Short Maturity ETF | 316,410 | $18.98M | 0.1% | $59.98 | $60.00 | — | Exchange Traded Fund | 33739Q408 |
| BAC | Bank Of America | 627,461 | $18.7M | 0.1% | $29.80 * | $13.76 | +65.5% | Common Stock | 060505104 |
| OXY | Occidental Petroleum Corporation | 253,562 | $18.69M | 0.1% | $73.70 * | $55.52 | -0.7% | Common Stock | 674599105 |
| VXUS | Vanguard Total International Stock ETF | 324,428 | $18.43M | 0.1% | $56.81 | $47.83 | — | Exchange Traded Fund | 921909768 |
| AMZN | Amazon.Com | 15,522 | $18.41M | 0.1% | $1186.12 * | $24.79 | +121.9% | Common Stock | 023135106 |
| EDV | Vanguard Extended Duration Trs ETF | 151,466 | $18.33M | 0.1% | $120.99 | $120.99 | — | Exchange Traded Fund | 921910709 |
| PFF | iShares S&P U.S. Preferred | 476,235 | $18.14M | 0.1% | $38.08 | $39.28 | — | Preferred Stock | 464288687 |
| — | Chubb Limited | 123,825 | $18.1M | 0.1% | $146.16 | $146.16 | — | Common Stock | h1467j104 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 197,808 | $18.08M | 0.1% | $91.40 | $91.40 | — | Exchange Traded Fund | 78468R663 |
| — | Kinder Morgan, Inc. | 984,747 | $18.03M | 0.1% | $18.31 | $18.31 | — | Common Stock | 49456b101 |
| VV | Vanguard Large Cap ETF | 144,539 | $17.79M | 0.1% | $123.08 | $92.86 | — | Exchange Traded Funds | 922908637 |
| DTH | WisdomTree International High Div ETF | 395,531 | $17.56M | 0.1% | $44.39 | $38.01 | — | Exchange Traded Fund | 97717W802 |
| JKHY | Jack Henry & Associates Inc | 148,961 | $17.42M | 0.1% | $116.96 * | $70.89 | +43.1% | Common Stock | 426281101 |
| ROST | Ross Stores Inc | 216,900 | $17.41M | 0.1% | $80.25 * | $47.63 | +35.4% | Common Stock | 778296103 |
| SLB | Schlumberger | 257,824 | $17.39M | 0.1% | $67.46 * | $61.43 | -16.6% | Common Stock | 806857108 |
| — | Macquarie Infrastructure Company, LLC | 266,715 | $17.23M | 0.1% | $64.60 | $64.60 | — | Common Stock | 55608b105 |
| COP | ConocoPhillips | 313,516 | $17.21M | 0.1% | $54.89 * | $34.79 | +14.0% | Common Stock | 20825C104 |
| NOC | Northrop Grumman Corp | 55,789 | $17.12M | 0.1% | $306.91 * | $134.36 | +95.8% | Common Stock | 666807102 |
| DLR | Digital Realty Trust Inc | 150,270 | $17.12M | 0.1% | $113.90 * | $46.26 | +91.4% | Common Stock | 253868103 |
| IFF | International Flavors & Fragrances Inc | 112,074 | $17.1M | 0.1% | $152.61 * | $92.61 | +31.6% | Common Stock | 459506101 |
| TRV | The Travelers Company | 125,827 | $17.07M | 0.1% | $135.66 * | $87.87 | +25.8% | Common Stock | 89417E109 |
| LMBS | First Trust Low Duration Oppos ETF | 325,093 | $16.79M | 0.1% | $51.64 | $51.95 | — | Exchange Traded Fund | 33739Q200 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 466,685 | $16.78M | 0.1% | $35.96 | $34.18 | — | Exchange Traded Fund | 808524748 |
| IYH | iShares Dow Jones US Healthcare | 95,554 | $16.76M | 0.1% | $175.42 | $150.80 | — | Exchange Traded Funds | 464287762 |
| — | Total System Services Inc | 210,333 | $16.64M | 0.1% | $79.09 | $50.61 | — | Common Stock | 891906109 |
| CVS | CVS Caremark | 226,514 | $16.55M | 0.1% | $73.05 * | $58.15 | -3.3% | Common Stock | 126650100 |
| CPRT | Copart Inc | 383,108 | $16.55M | 0.1% | $43.19 * | $6.03 | +61.4% | Common Stock | 217204106 |
| EEM | iShares MSCI Emerging Markets ETF | 352,297 | $16.52M | 0.1% | $46.90 | $37.46 | — | International - Emerging | 464287234 |
| — | Vanguard Shrt-Term Corp Bond ETF | 206,156 | $16.35M | 0.1% | $79.29 | $80.13 | — | Bond Funds | 92206c409 |
| MDLZ | Mondelez Intl Inc Cl A | 378,705 | $16.31M | 0.1% | $43.06 * | $26.62 | +29.5% | Common Stock | 609207105 |
| WPP | WPP PLC | 179,445 | $16.25M | 0.1% | $90.56 | $103.49 | — | Common Stock | 92937A102 |
| SO | Southern Company | 336,334 | $16.24M | 0.1% | $48.28 * | $29.03 | +25.6% | Common Stock | 842587107 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 661,758 | $16.23M | 0.1% | $24.53 | $24.41 | — | Exchange Traded Fund | 18383M365 |
| BJK | VanEck Vectors Gaming ETF | 347,023 | $16.19M | 0.1% | $46.65 | $46.65 | — | Exchange Traded Fund | 92189F882 |
| BIIB | Biogen Idec Inc. | 50,334 | $16.12M | 0.1% | $320.34 | $306.98 | +4.5% | Common Stock | 09062X103 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 152,421 | $16.11M | 0.1% | $105.67 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| ED | Consolidated Edison Inc | 189,223 | $16.07M | 0.1% | $84.95 * | $44.57 | +43.8% | Common Stock | 209115104 |
| ETN | Eaton Corp PLC | 202,309 | $15.98M | 0.1% | $79.01 * | $53.47 | +23.9% | Common Stock | G29183103 |
| DE | Deere & Co | 101,089 | $15.94M | 0.1% | $157.70 * | $70.69 | +75.1% | Common Stock | 244199105 |
| KRE | Spdr Kbw Regional Banking (etf) | 267,289 | $15.89M | 0.1% | $59.45 | $40.84 | — | Common Stock | 78464A698 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 165,435 | $15.84M | 0.1% | $95.75 | $94.69 | — | Exchange Traded Fund | 92206C813 |
| IYE | iShares Trust US Energy Sector | 398,239 | $15.83M | 0.1% | $39.74 | $39.62 | — | Exchange Traded Funds | 464287796 |
| CHKP | Check Point Software Technology | 151,949 | $15.75M | 0.1% | $103.68 * | $75.41 | +44.0% | Common Stock | M22465104 |
| BALL | Ball Corporation | 415,135 | $15.74M | 0.1% | $37.92 * | $28.60 | +29.7% | Common Stock | 058498106 |
| SCHZ | Schwab US Aggregate Bond ETF | 302,456 | $15.74M | 0.1% | $52.04 | $52.25 | — | Exchange Traded Fund | 808524839 |
| SNA | Snap On Corp | 89,343 | $15.71M | 0.1% | $175.88 * | $127.71 | +3.0% | Common Stock | 833034101 |
| ACWI | iShares MSCI ACWI | 215,655 | $15.55M | 0.1% | $72.09 | $58.46 | — | Exchange Traded Fund | 464288257 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 288,885 | $15.27M | 0.1% | $52.84 | $52.80 | — | Exchange Traded Fund | 46429B291 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 137,883 | $15.13M | 0.1% | $109.76 | $110.75 | — | Exchange Traded Fund | 464288612 |
| VPL | Vanguard Pacific Stock Index | 207,205 | $15.07M | 0.1% | $72.72 | $68.26 | — | International - Developed | 922042866 |
| LAMR | Lamar Advertising Co | 200,909 | $14.91M | 0.1% | $74.24 | $58.26 | — | Common Stock | 512816109 |
| MAR | Marriott International | 108,779 | $14.86M | 0.1% | $136.57 * | $62.35 | +84.0% | Common Stock | 571903202 |
| AIG | American International Group | 242,522 | $14.55M | 0.1% | $60.00 * | $35.29 | +40.9% | Common Stock | 026874784 |
| EXPE | Expedia Inc | 120,916 | $14.48M | 0.1% | $119.77 * | $67.24 | +86.4% | Common Stock | 30212P303 |
| — | MAGELLAN MIDSTREAM PRT COM UNIT RP LP | 204,473 | $14.42M | 0.1% | $70.54 | $67.34 | — | Common Stock | 559080106 |
| CTSH | Cognizant Technology Solutions Corp A | 202,560 | $14.39M | 0.1% | $71.02 * | $53.04 | +22.8% | Common Stock | 192446102 |
| LVS | Las Vegas Sands Corporation | 204,602 | $14.32M | 0.1% | $69.98 * | $45.68 | +23.1% | Common Stock | 517834107 |
| PSX | Phillips 66 | 140,159 | $14.29M | 0.1% | $101.96 * | $54.22 | +27.8% | Common Stock | 718546104 |
| ROBO | Robo Global Robotics&Automation ETF | 343,762 | $14.2M | 0.1% | $41.32 | $32.20 | — | Exchange Traded Fund | 301505707 |
| — | Jacobs Engineering Group Inc | 214,916 | $14.18M | 0.1% | $65.96 | $43.83 | — | Common Stock | 469814107 |
| IYR | iShares US Real Estate | 173,671 | $14.07M | 0.1% | $81.01 | $79.82 | — | Exchange Traded Fund | 464287739 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 555,344 | $13.91M | 0.1% | $25.05 | $24.36 | — | Exchange Traded Fund | 46434VBG4 |
| CAJPY | Canon Inc | 371,652 | $13.9M | 0.1% | $37.40 | $34.74 | — | Common Stock | 138006309 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 109,520 | $13.89M | 0.1% | $126.86 | $121.86 | — | Exchange Traded Fund | 464287432 |
| LKQ | LKQ Corp | 341,347 | $13.88M | 0.1% | $40.67 * | $28.59 | +20.2% | Common Stock | 501889208 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 552,868 | $13.86M | 0.1% | $25.07 | $24.52 | — | Exchange Traded Fund | 46434VAX8 |
| C | Citigroup, Inc. | 184,481 | $13.85M | 0.1% | $75.08 * | $38.99 | +44.8% | Common Stock | 172967424 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 555,630 | $13.78M | 0.1% | $24.80 | $24.54 | — | Exchange Traded Fund | 46434VBK5 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 550,941 | $13.76M | 0.1% | $24.98 | $24.62 | — | Exchange Traded Fund | 46434VBA7 |
| SOXX | iShares PHLX Semiconductor ETF | 80,280 | $13.63M | 0.1% | $169.81 | $92.81 | — | Exchange Traded Fund | 464287523 |
| — | iShares iBonds Dec 2020 Term Corporate | 534,365 | $13.53M | 0.1% | $25.31 | $25.15 | — | Exchange Traded Fund | 46434VAQ3 |
| IDU | iShares US Utilities | 101,457 | $13.48M | 0.1% | $132.87 | $125.36 | — | Exchange Traded Fund | 464287697 |
| ADI | Analog Devices | 150,638 | $13.46M | 0.1% | $89.38 * | $63.50 | +19.9% | Common Stock | 032654105 |
| — | Thomson Reuters Corp Com | 305,320 | $13.31M | 0.1% | $43.59 | $40.91 | — | Common Stock | 884903105 |
| FFIV | F5 Networks Inc | 101,351 | $13.3M | 0.1% | $131.22 * | $107.40 | +15.7% | Common Stock | 315616102 |
| BR | Broadridge Financial Solutions Inc | 146,716 | $13.29M | 0.1% | $90.58 * | $44.26 | +71.9% | Common Stock | 11133T103 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 532,104 | $13.23M | 0.1% | $24.87 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 299,308 | $13.23M | 0.1% | $44.19 | $35.45 | — | Exchange Traded Fund | 73935X757 |
| IBDS | Ishares Tr Ibonds Etf | 530,214 | $13.22M | 0.1% | $24.94 | $24.94 | — | Exchange Traded Fund | 46435UAA9 |
| — | iShares iBonds Dec 2018 Term Corporate | 525,458 | $13.21M | 0.1% | $25.13 | $25.04 | — | Exchange Traded Fund | 46434VAA8 |
| IWF | iShares Trust Russell 1000 Growth Index | 97,570 | $13.2M | 0.1% | $135.31 | $86.18 | — | Exchange Traded Funds | 464287614 |
| IYF | iShares Dow Jones U.S. Financial Sector | 109,945 | $13.18M | 0.1% | $119.91 | $93.81 | — | Exchange Traded Funds | 464287788 |
| KMB | Kimberly-Clark Corp | 109,625 | $13.18M | 0.1% | $120.23 * | $77.94 | +12.4% | Common Stock | 494368103 |
| — | Varian Medical Systems, Inc. | 117,134 | $13.15M | 0.1% | $112.29 | $112.29 | — | Common Stock | 92220p105 |
| CHRW | C.H. Robinson Worldwide Inc | 147,208 | $13.12M | 0.1% | $89.09 * | $57.05 | +18.0% | Common Stock | 12541W209 |
| VOO | Vanguard Index Fds S&P 500 ETF | 53,021 | $13.05M | 0.1% | $246.15 | $191.03 | — | Exchange Traded Funds | 922908363 |
| — | Intuitive Surgical Inc | 35,117 | $12.95M | 0.1% | $368.88 | $598.61 | — | Common Stock | 46120e602 |
| PB | Prosperity Bancshares Inc | 184,832 | $12.95M | 0.1% | $70.07 * | $48.81 | +7.3% | Common Stock | 743606105 |
| FNDX | Schwab Fundamental US Large Company ETF | 345,315 | $12.94M | 0.1% | $37.46 | $28.49 | — | Exchange Traded Fund | 808524771 |
| LYB | Lyondellbasell Industries | 115,747 | $12.87M | 0.1% | $111.16 * | $49.65 | +27.8% | Common Stock | N53745100 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 522,687 | $12.83M | 0.1% | $24.54 | $23.97 | — | Exchange Traded Fund | 46435GAA0 |
| — | Xilinx Inc | 187,201 | $12.62M | 0.1% | $67.42 | $47.30 | — | Common Stock | 983919101 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 503,681 | $12.61M | 0.1% | $25.03 | $24.25 | — | Exchange Traded Fund | 46434VBD1 |
| SOCL | Global X Social Media ETF | 380,647 | $12.54M | 0.1% | $32.95 | $28.75 | — | Exchange Traded Fund | 37950E416 |
| YUM | Yum! Brands Inc. | 151,622 | $12.54M | 0.1% | $82.67 * | $41.43 | +64.7% | Common Stock | 988498101 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 499,243 | $12.45M | 0.1% | $24.94 | $24.36 | — | Exchange Traded Fund | 18383M225 |
| RMD | Resmed, Inc. | 144,140 | $12.43M | 0.1% | $86.26 * | $41.33 | +84.5% | Common Stock | 761152107 |
| IWO | iShares Russell 2000 Growth Fund | 65,345 | $12.3M | 0.1% | $188.20 | $147.86 | — | Exchange Traded Funds | 464287648 |
| IGV | iShares North American Tech-Software ETF | 79,344 | $12.26M | 0.1% | $154.57 | $137.56 | — | Exchange Traded Fund | 464287515 |
| PH | Parker Hannifin | 61,088 | $12.17M | 0.1% | $199.20 * | $98.37 | +67.1% | Common Stock | 701094104 |
| — | General Motors Corp. | 293,282 | $12.14M | 0.1% | $41.38 | $41.38 | — | Common Stock | 37045v100 |
| — | Wisdomtree Mid Cap Dividend Fund | 340,131 | $12.04M | 0.1% | $35.41 | $35.41 | — | Exchange Traded Funds | 97717w505 |
| EMR | Emerson Electric Co. | 171,950 | $12.03M | 0.1% | $69.98 * | $45.20 | +17.9% | Common Stock | 291011104 |
| AFL | Aflac Inc | 136,260 | $11.96M | 0.1% | $87.78 * | $23.03 | +53.3% | Common Stock | 001055102 |
| — | Blackrock, Inc. | 22,958 | $11.89M | 0.1% | $517.99 | $517.99 | — | Common Stock | 09247x101 |
| — | Invesco Senior Income Trust | 2,700,758 | $11.86M | 0.1% | $4.39 | $4.48 | — | Closed End Funds | 46131H107 |
| AIZ | Assurant Inc | 116,972 | $11.79M | 0.1% | $100.84 * | $69.64 | +21.4% | Common Stock | 04621X108 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 472,939 | $11.79M | 0.1% | $24.92 | $23.95 | — | Exchange Traded Fund | 18383M217 |
| — | Nuveen Credit Strategies Income | 1,432,306 | $11.77M | 0.1% | $8.22 | $8.67 | — | Closed End Funds | 67073D102 |
| RSG | Republic Services Inc | 172,303 | $11.65M | 0.1% | $67.61 * | $33.64 | +68.5% | Common Stock | 760759100 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 111,784 | $11.53M | 0.1% | $103.13 | $92.43 | — | Exchange Traded Fund | 46432F396 |
| BK | Bank Of New York Mellon Corp | 211,890 | $11.47M | 0.1% | $54.12 * | $30.73 | +38.8% | Common Stock | 064058100 |
| EQT | EQT Corp. | 199,996 | $11.45M | 0.1% | $57.26 * | $36.50 | -17.1% | Common Stock | 26884L109 |
| GBCI | Glacier Bancorp Inc | 289,564 | $11.41M | 0.1% | $39.39 * | $25.95 | +13.4% | Common Stock | 37637Q105 |
| 1741046D | STERIS PLC | 129,864 | $11.36M | 0.1% | $87.47 | $73.00 | — | Common Stock | G84720104 |
| AMP | Ameriprise Financial Inc | 66,481 | $11.27M | 0.1% | $169.48 * | $95.26 | +43.7% | Common Stock | 03076C106 |
| SCHV | Schwab US Large-Cap Value ETF | 205,467 | $11.23M | 0.1% | $54.67 | $40.45 | — | Exchange Traded Fund | 808524409 |
| GOOD | Gladstone Commercial | 525,398 | $11.11M | 0.1% | $21.15 | $17.57 | — | Common Stock | 376536108 |
| EOG | Eog Resources, Inc. | 101,619 | $11.02M | 0.1% | $108.45 * | $66.33 | +13.7% | Common Stock | 26875P101 |
| RWR | SPDR Dow Jones REIT ETF | 117,179 | $10.98M | 0.1% | $93.69 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| IWP | iShares Russell Mid Cap Growth Inde | 89,809 | $10.9M | 0.1% | $121.34 | $109.68 | — | Exchange Traded Funds | 464287481 |
| — | CGI Group Inc | 199,849 | $10.86M | 0.1% | $54.33 | $46.33 | — | Common Stock | 39945C109 |
| DVYE | iShares Emerging Markets Dividend ETF | 258,330 | $10.81M | 0.1% | $41.83 | $41.83 | — | Exchange Traded Fund | 464286319 |
| IHF | Ishares Dow Jones U.S. Healthcare | 68,101 | $10.75M | 0.1% | $157.81 | $134.37 | — | Exchange Traded Funds | 464288828 |
| — | Brookfield Infrastructure Partners | 238,523 | $10.71M | 0.1% | $44.88 | $43.14 | — | Common Stock | g16252101 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 211,462 | $10.7M | 0.1% | $50.60 | $50.60 | — | Exchange Traded Fund | 78464A359 |
| — | Guggenheim BulletShrs 2024 HY CorpBd ETF | 417,286 | $10.69M | 0.1% | $25.62 | $25.62 | — | Exchange Traded Fund | 18383M134 |
| VGIT | Vanguard Interm-Term Govt Bd ETF | 166,746 | $10.66M | 0.1% | $63.94 | $64.64 | — | Exchange Traded Fund | 92206C706 |
| VB | Vanguard Small Cap Index Fund | 71,432 | $10.62M | 0.1% | $148.64 | $114.01 | — | Exchange Traded Funds | 922908751 |
| FTS | Fortis Inc | 287,937 | $10.56M | 0.1% | $36.68 * | $22.31 | +21.4% | Common Stock | 349553107 |
| HAIN | Hain Celestial Group | 248,724 | $10.55M | 0.1% | $42.41 * | $38.63 | +2.5% | Common Stock | 405217100 |
| SCHG | Schwab US Large-Cap Growth ETF | 147,832 | $10.45M | 0.1% | $70.71 | $46.49 | — | Exchange Traded Fund | 808524300 |
| — | Technology SPDR (ETF) | 161,984 | $10.41M | 0.1% | $64.29 | $64.29 | — | Exchange Traded Funds | 81369y803 |
| EEMV | iShares MSCI Emerging Market Min Vol Index | 171,532 | $10.38M | 0.1% | $60.53 | $55.26 | — | International - Emerging | 464286533 |
| SCHF | Schwab International Equity ETF | 301,590 | $10.28M | 0.1% | $34.07 | $31.99 | — | Exchange Traded Fund | 808524805 |
| UNH | Unitedhealth Group Inc Com | 45,891 | $10.22M | 0.1% | $222.77 * | $100.23 | +85.6% | Common Stock | 91324P102 |
| — | Express Scripts Holding Company | 134,882 | $10.12M | 0.1% | $74.99 | $74.99 | — | Common Stock | 30219g108 |
| VIG | Vanguard Specialized Portfolio App ETF | 98,832 | $10.11M | 0.1% | $102.27 | $75.91 | — | Exchange Traded Funds | 921908844 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 382,449 | $10.09M | 0.1% | $26.37 | $26.51 | — | Exchange Traded Fund | 18383M183 |
| AEP | American Electric Power | 136,728 | $10.07M | 0.1% | $73.65 * | $44.22 | +26.8% | Common Stock | 025537101 |
| — | Lions Gate Entertainment Corp | 316,201 | $10.04M | 0.1% | $31.74 | $25.08 | — | Common Stock | 535919500 |
| O | Realty Income Corporation | 175,619 | $10.03M | 0.1% | $57.12 * | $28.92 | +26.9% | Common Stock | 756109104 |
| LEG | Leggett & Platt Inc | 209,999 | $10.02M | 0.1% | $47.73 | $44.83 | +5.3% | Common Stock | 524660107 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 108,695 | $9.929M | 0.1% | $91.35 | $78.38 | — | Exchange Traded Fund | 78468R887 |
| VGK | Vanguard MSCI European ETF | 165,731 | $9.798M | 0.1% | $59.12 | $54.92 | — | Exchange Traded Funds | 922042874 |
| WAB | Westinghouse Air Brake Technologies Corp | 119,847 | $9.759M | 0.1% | $81.43 * | $67.73 | +7.6% | Common Stock | 929740108 |
| — | Glaxosmithkline PLC ADR | 270,544 | $9.604M | 0.1% | $35.50 | $35.50 | — | Common Stock | 37733w105 |
| TXN | Texas Instruments | 90,243 | $9.459M | 0.1% | $104.82 * | $47.45 | +63.7% | Common Stock | 882508104 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 176,119 | $9.354M | 0.1% | $53.11 | $44.23 | — | Exchange Traded Fund | 464286475 |
| VGLT | Vanguard Long-Term Government Bd ETF | 119,084 | $9.289M | 0.1% | $78.00 | $74.17 | — | Exchange Traded Fund | 92206C847 |
| — | Royal Dutch Shell PLC | 137,941 | $9.202M | 0.1% | $66.71 | $60.89 | — | Common Stock | 780259206 |
| — | Praxair | 58,921 | $9.15M | 0.1% | $155.29 | $155.29 | — | Common Stock | 74005p104 |
| USB | U.S. Bancorp | 167,195 | $9.02M | 0.1% | $53.95 * | $30.21 | +29.2% | Common Stock | 902973304 |
| OKE | ONEOK Inc | 168,262 | $8.994M | 0.1% | $53.45 * | $31.81 | +0.8% | Common Stock | 682680103 |
| WAT | Waters Corp | 46,449 | $8.973M | 0.1% | $193.18 | $155.28 | +24.4% | Common Stock | 941848103 |
| — | iShares MSCI Frontier 100 | 270,639 | $8.964M | 0.1% | $33.12 | $29.65 | — | Exchange Traded Fund | 464286145 |
| IWD | iShares Russell 1000 Value | 71,903 | $8.94M | 0.1% | $124.33 | $98.52 | — | Exchange Traded Fund | 464287598 |
| — | Powershares S&p 500 Low Volatility | 180,181 | $8.607M | 0.1% | $47.77 | $47.77 | — | Exchange Traded Funds | 73937b779 |
| SCHM | Schwab US Mid-Cap ETF | 160,816 | $8.567M | 0.1% | $53.27 | $43.23 | — | Exchange Traded Fund | 808524508 |
| — | PowerShares Senior Loan ETF | 365,283 | $8.416M | 0.1% | $23.04 | $23.15 | — | Exchange Traded Fund | 73936Q769 |
| PM | Philip Morris Int'l | 80,187 | $8.404M | 0.1% | $104.81 * | $49.00 | +42.0% | Common Stock | 718172109 |
| — | America Movil S.A.B. De C.V. Series L Adr | 485,967 | $8.334M | 0.1% | $17.15 | $17.15 | — | Common Stock | 02364w105 |
| GWW | W.W. Grainger, Inc. | 34,837 | $8.29M | 0.1% | $237.97 * | $199.61 | -7.5% | Common Stock | 384802104 |
| HDB | HDFC Bank Ltd | 81,216 | $8.257M | 0.1% | $101.67 | $101.20 | — | Common Stock | 40415F101 |
| HON | Honeywell International | 53,323 | $8.219M | 0.1% | $154.14 * | $73.52 | +54.2% | Common Stock | 438516106 |
| CBSH | Commerce Bancshares Inc | 145,196 | $8.206M | 0.1% | $56.52 * | $27.62 | +33.7% | Common Stock | 200525103 |
| — | Nvidia Corporation | 41,001 | $8.094M | 0.1% | $197.41 | $197.41 | — | Common Stock | 67066g104 |
| — | Relx N V American Depositary Shares | 349,912 | $8.072M | 0.1% | $23.07 | $18.53 | — | Common Stock | 75955B102 |
| IYC | iShares Dow Jones US Consumer Services | 44,697 | $8.063M | 0.1% | $180.39 | $144.37 | — | Exchange Traded Funds | 464287580 |
| MU | Micron Technology Inc | 196,031 | $8.061M | 0.1% | $41.12 * | $32.28 | +30.2% | Common Stock | 595112103 |
| UBSI | United Bankshares Inc. | 228,675 | $8.061M | 0.1% | $35.25 * | $31.93 | +13.0% | Common Stock | 909907107 |
| — | Broadcom Ltd. | 30,938 | $8.057M | 0.1% | $260.42 | $260.42 | — | Common Stock | y09827109 |
| ICLR | Icon PLC | 70,766 | $7.936M | 0.1% | $112.14 * | $76.17 | +51.3% | Common Stock | G4705A100 |
| FNDA | Schwab Fundamental US Small Company ETF | 207,971 | $7.882M | 0.1% | $37.90 | $29.47 | — | Exchange Traded Fund | 808524763 |
| VO | Vanguard Mid-Cap ETF | 50,420 | $7.804M | 0.1% | $154.78 | $118.97 | — | Exchange Traded Fund | 922908629 |
| ILMN | Illumina Inc | 35,778 | $7.782M | 0.1% | $217.51 * | $156.77 | +31.3% | Common Stock | 452327109 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 88,802 | $7.76M | 0.1% | $87.39 | $89.18 | — | Exchange Traded Fund | 92206C870 |
| EQIX | Equinix Inc | 16,892 | $7.656M | 0.1% | $453.23 * | $194.73 | +103.3% | Common Stock | 29444U700 |
| IYK | iShares Dow Jones U.S. Consumer Goods | 60,198 | $7.639M | 0.1% | $126.90 | $111.50 | — | Exchange Traded Funds | 464287812 |
| — | Alibaba Group Hldg Ltd | 44,211 | $7.618M | 0.1% | $172.31 | $172.31 | — | Common Stock | 01609w102 |
| OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | 164,019 | $7.561M | 0.1% | $46.10 | $46.10 | — | Exchange Traded Fund | 97717W521 |
| CAE | Cae Inc Com | 406,266 | $7.54M | 0.1% | $18.56 * | $15.08 | +13.7% | Common Stock | 124765108 |
| TROW | T. Rowe Price Group, Inc. | 71,486 | $7.53M | 0.1% | $105.34 * | $53.85 | +33.2% | Common Stock | 74144T108 |
| — | Lions Gate Entertainment Corp | 221,353 | $7.484M | 0.1% | $33.81 | $26.90 | — | Common Stock | 535919401 |
| — | Industrial Selet Sector SPDR Fund | 98,262 | $7.449M | 0.1% | $75.81 | $75.81 | — | Exchange Traded Funds | 81369y704 |
| VEU | Vanguard International Equity Index | 136,257 | $7.446M | 0.1% | $54.65 | $47.25 | — | International - Developed | 922042775 |
| — | Pioneer Natural Resources | 43,120 | $7.442M | 0.1% | $172.59 | $166.54 | — | Common Stock | 723787107 |
| — | Aetna Inc | 41,162 | $7.425M | 0.1% | $180.38 | $91.68 | — | Common Stock | 00817Y108 |
| — | IHS Markit Ltd. | 162,674 | $7.368M | 0.1% | $45.29 | $44.08 | — | Common Stock | g47567105 |
| EWO | iShares MSCI Austria ETF | 295,658 | $7.285M | 0.1% | $24.64 | $22.62 | — | Exchange Traded Fund | 464286202 |
| — | Walgreens Boots Alliance Inc. | 99,585 | $7.264M | 0.1% | $72.94 | $78.46 | — | Common Stock | 931427108 |
| NTRS | Northern Trust Corp | 72,201 | $7.243M | 0.1% | $100.32 * | $48.24 | +56.1% | Common Stock | 665859104 |
| DAL | Delta Air Lines Inc | 129,094 | $7.229M | 0.1% | $56.00 * | $45.90 | +4.1% | Common Stock | 247361702 |
| ABEV | Ambev SA | 1,115,529 | $7.206M | 0.1% | $6.46 | $6.24 | — | Common Stock | 02319V103 |
| FISV | Fiserv, Inc. | 54,264 | $7.162M | 0.1% | $131.98 * | $36.09 | +78.9% | Common Stock | 337738108 |
| — | Raytheon | 37,725 | $7.127M | 0.1% | $188.92 | $117.87 | — | Common Stock | 755111507 |
| — | Blackstone Group | 217,589 | $7.022M | 0.1% | $32.27 | $32.27 | — | Common Stock | 09253u108 |
| AYI | Acuity Brands Inc | 39,866 | $7.016M | 0.1% | $175.99 * | $165.26 | -2.1% | Common Stock | 00508Y102 |
| — | Buckeye Partners L.P. | 143,254 | $6.989M | 0.1% | $48.79 | $71.21 | — | Common Stock | 118230101 |
| XLB | Materials Select Sector SPDR ETF | 114,401 | $6.925M | 0.1% | $60.53 | $51.76 | — | Exchange Traded Fund | 81369Y100 |
| VOOG | Vanguard S&P 500 Growth ETF | 50,311 | $6.891M | 0.1% | $136.97 | $121.42 | — | Exchange Traded Fund | 921932505 |
| — | PowerShares Dynamic Software ETF | 107,070 | $6.799M | 0.1% | $63.50 | $63.50 | — | Exchange Traded Fund | 73935X773 |
| — | Xylem Inc. | 98,762 | $6.74M | 0.1% | $68.24 | $68.24 | — | Common Stock | 98419m100 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 105,802 | $6.674M | 0.1% | $63.08 | $51.24 | — | Exchange Traded Fund | 46432F834 |
| — | Stericycle, Inc. | 97,456 | $6.614M | 0.1% | $67.87 | $121.22 | — | Common Stock | 858912108 |
| — | US Silica Holdings Inc | 201,996 | $6.577M | 0.1% | $32.56 | $32.56 | — | Common Stock | 90346E103 |
| — | Wilshire Micro-Cap ETF | 177,662 | $6.561M | 0.1% | $36.93 | $26.19 | — | Exchange Traded Fund | 18383M308 |
| SPGI | S&Pglobal Inc Com | 38,538 | $6.528M | 0.1% | $169.39 * | $144.22 | +5.4% | Common Stock | 78409V104 |
| — | DCT Industrial Trust Inc | 110,992 | $6.524M | 0.1% | $58.78 | $51.88 | — | Common Stock | 233153204 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 129,663 | $6.461M | 0.1% | $49.83 | $92.67 | — | Exchange Traded Fund | 46432F859 |
| — | Altria Group | 90,424 | $6.445M | 0.1% | $71.28 | $71.28 | — | Common Stock | 02209s103 |
| SCHD | Schwab Dividend Stock ETF | 124,259 | $6.374M | 0.1% | $51.30 | $37.88 | — | Exchange Traded Funds | 808524797 |
| IWB | iShares Russell 1000 Index Fund | 42,711 | $6.373M | 0.1% | $149.21 | $125.12 | — | Exchange Traded Funds | 464287622 |
| EPP | iShares MSCI Pacific ex Japan | 133,133 | $6.364M | 0.1% | $47.80 | $43.31 | — | Exchange Traded Fund | 464286665 |
| IEV | iShares Europe | 132,917 | $6.282M | 0.0% | $47.26 | $42.17 | — | Exchange Traded Fund | 464287861 |
| — | Guggenheim S&P 500 Equal Weight ETF | 62,169 | $6.281M | 0.0% | $101.03 | $86.86 | — | Exchange Traded Fund | 78355W106 |
| PNC | PNC Financial Services Group, Inc. | 42,540 | $6.197M | 0.0% | $145.67 * | $63.02 | +66.1% | Common Stock | 693475105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 199,057 | $6.107M | 0.0% | $30.68 | $47.78 | — | Exchange Traded Fund | 78464A508 |
| — | Yum China Holdings Inc. | 149,071 | $6.064M | 0.0% | $40.68 | $40.68 | — | Common Stock | 98850p109 |
| — | Mosaic Co. | 235,170 | $6.011M | 0.0% | $25.56 | $21.59 | — | Common Stock | 61945c103 |
| ECL | Ecolab, Inc. | 44,648 | $6.006M | 0.0% | $134.52 * | $98.74 | +23.4% | Common Stock | 278865100 |
| BND | Vanguard Total Bond Market ETF | 72,642 | $5.925M | 0.0% | $81.56 | $81.59 | — | Exchange Traded Fund | 921937835 |
| REG | Regency Centers Corp | 85,408 | $5.909M | 0.0% | $69.19 * | $48.69 | -2.4% | Common Stock | 758849103 |
| VXF | Vanguard Extended Market ETF | 52,107 | $5.822M | 0.0% | $111.73 | $88.50 | — | Exchange Traded Fund | 922908652 |
| — | Harris Corp | 40,919 | $5.796M | 0.0% | $141.65 | $84.78 | — | Common Stock | 413875105 |
| KHC | Kraft Heinz Co. | 74,024 | $5.768M | 0.0% | $77.92 * | $48.01 | +11.2% | Common Stock | 500754106 |
| TSN | Tyson Foods Inc Class A | 71,062 | $5.761M | 0.0% | $81.07 * | $56.89 | +8.0% | Common Stock | 902494103 |
| ESS | Essex Property Trust Inc | 23,662 | $5.711M | 0.0% | $241.36 * | $183.42 | +4.2% | Common Stock | 297178105 |
| VNO | Vornado Realty Trust | 72,899 | $5.699M | 0.0% | $78.18 | $97.52 | — | Common Stock | 929042109 |
| PAA | Plains All American Pipeline Lp | 269,717 | $5.605M | 0.0% | $20.78 | $49.59 | — | Common Stock | 726503105 |
| IJK | iShares S&P Midcap 400 Growth Index | 25,609 | $5.563M | 0.0% | $217.23 | $157.40 | — | Exchange Traded Funds | 464287606 |
| ALGN | Align Technology Inc | 24,551 | $5.56M | 0.0% | $226.47 | $73.87 | +207.5% | Common Stock | 016255101 |
| HSBC | HSBC Holdings PLC ADR | 107,153 | $5.533M | 0.0% | $51.64 | $43.79 | — | Common Stock | 404280406 |
| KMX | Carmax, Inc. | 85,058 | $5.513M | 0.0% | $64.81 * | $51.52 | +38.5% | Common Stock | 143130102 |
| WDIV | SPDR S&P Global Dividend ETF | 77,604 | $5.498M | 0.0% | $70.85 | $62.77 | — | Exchange Traded Fund | 78463X459 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 178,919 | $5.439M | 0.0% | $30.40 | $25.84 | — | Exchange Traded Fund | 808524755 |
| — | Duke Energy | 64,539 | $5.421M | 0.0% | $84.00 | $84.00 | — | Common Stock | 26441c204 |
| — | Berry Plastics Group Inc. | 91,545 | $5.386M | 0.0% | $58.83 | $56.65 | — | Common Stock | 08579w103 |
| LLY | Eli Lilly and Co | 63,364 | $5.352M | 0.0% | $84.46 * | $57.50 | +30.9% | Common Stock | 532457108 |
| WY | Weyerhaeuser Company | 151,784 | $5.352M | 0.0% | $35.26 * | $21.71 | +18.6% | Common Stock | 962166104 |
| — | iShares iBonds Sep 2018 Term Muni Bd ETF | 209,244 | $5.313M | 0.0% | $25.39 | $25.65 | — | Exchange Traded Fund | 46429B580 |
| SPGM | SPDR MSCI ACWI IMI ETF | 67,157 | $5.296M | 0.0% | $78.86 | $63.83 | — | Exchange Traded Fund | 78463X475 |
| MDY | S&p Mid-Cap 400 Unit Trust | 15,242 | $5.293M | 0.0% | $347.26 | $277.92 | — | Exchange Traded Funds | 78467Y107 |
| SONY | Sony Corp | 116,860 | $5.253M | 0.0% | $44.95 | $44.95 | — | Common Stock | 835699307 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 206,956 | $5.248M | 0.0% | $25.36 | $25.57 | — | Exchange Traded Fund | 46434V571 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 206,496 | $5.228M | 0.0% | $25.32 | $25.59 | — | Exchange Traded Fund | 46429B564 |
| MCO | Moody's Investors Services | 35,356 | $5.226M | 0.0% | $147.81 * | $119.91 | +13.7% | Common Stock | 615369105 |
| EL | Estee Lauder Co. | 40,670 | $5.201M | 0.0% | $127.88 * | $95.20 | +14.0% | Common Stock | 518439104 |
| ADBE | Adobe Systems, Inc. | 29,467 | $5.173M | 0.0% | $175.55 * | $70.67 | +143.5% | Common Stock | 00724F101 |
| — | Waste Management, Inc. | 59,890 | $5.168M | 0.0% | $86.29 | $86.29 | — | Common Stock | 94106l109 |
| — | Twenty First Century Fox | 148,531 | $5.121M | 0.0% | $34.48 | $34.48 | — | Common Stock | 90130a101 |
| — | Comcast Corp. Cl A | 126,697 | $5.105M | 0.0% | $40.29 | $40.29 | — | Common Stock | 20030n101 |
| TD | Toronto Dominion Bk Ont Com New | 86,727 | $5.08M | 0.0% | $58.57 * | $46.20 | +23.7% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 61,575 | $5.028M | 0.0% | $81.66 * | $70.05 | +13.2% | Common Stock | 780087102 |
| — | McKesson Corporation | 31,806 | $5.017M | 0.0% | $157.74 | $157.74 | — | Common Stock | 58155q103 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 193,838 | $4.977M | 0.0% | $25.68 | $26.05 | — | Exchange Traded Fund | 46435G755 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 194,854 | $4.953M | 0.0% | $25.42 | $25.93 | — | Exchange Traded Fund | 46435G789 |
| — | Plains Gp Holdings, L.P. | 223,594 | $4.93M | 0.0% | $22.05 | $22.05 | — | Common Stock | 72651a207 |
| — | Medical Properties Trust, Inc. | 352,688 | $4.857M | 0.0% | $13.77 | $13.20 | — | Common Stock | 58463j304 |
| — | Government Properties | 259,496 | $4.847M | 0.0% | $18.68 | $18.77 | — | Common Stock | 38376A103 |
| NEE | Nextera Energy, Inc. | 30,973 | $4.843M | 0.0% | $156.36 * | $18.06 | +74.6% | Common Stock | 65339F101 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 225,884 | $4.763M | 0.0% | $21.09 | $21.12 | — | Exchange Traded Fund | 18383M522 |
| — | Buffalo Wild Wings Inc | 30,335 | $4.743M | 0.0% | $156.35 | $141.08 | — | Common Stock | 119848109 |
| ALL | Allstate | 44,262 | $4.644M | 0.0% | $104.92 * | $52.05 | +57.0% | Common Stock | 020002101 |
| — | Discover Financial Services | 59,219 | $4.589M | 0.0% | $77.49 | $70.93 | — | Common Stock | 254709108 |
| — | Laboratory Corp. Of America | 28,486 | $4.582M | 0.0% | $160.85 | $160.85 | — | Common Stock | 50540r409 |
| — | Total Sa | 81,914 | $4.528M | 0.0% | $55.28 | $51.49 | — | Common Stock | 89151E109 |
| — | Akamai Technologies, Inc. | 69,108 | $4.522M | 0.0% | $65.43 | $48.72 | — | Common Stock | 00971t101 |
| ET | Energy Transfer Equity Lp | 262,101 | $4.506M | 0.0% | $17.19 | $38.16 | — | Common Stock | 29273V100 |
| — | Fitbit Inc | 786,636 | $4.492M | 0.0% | $5.71 | $6.96 | — | Common Stock | 33812L102 |
| RELX | Relx Plc American Depositary Shares | 188,993 | $4.479M | 0.0% | $23.70 | $18.70 | — | Common Stock | 759530108 |
| AB | Alliance Bernstein Holding L.P. | 178,100 | $4.47M | 0.0% | $25.10 | $23.83 | — | Common Stock | 01881G106 |
| IWN | iShares Russell 2000 Value | 35,156 | $4.421M | 0.0% | $125.75 | $116.53 | — | Exchange Traded Fund | 464287630 |
| FDX | Fedex Corporation | 17,580 | $4.365M | 0.0% | $248.29 * | $153.27 | +29.9% | Common Stock | 31428X106 |
| TYL | Tyler Technologies Inc. | 24,412 | $4.331M | 0.0% | $177.41 | $97.22 | +82.6% | Common Stock | 902252105 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 70,309 | $4.299M | 0.0% | $61.14 | $66.84 | — | Exchange Traded Fund | 464287150 |
| PAYX | Paychex, Inc. | 62,823 | $4.293M | 0.0% | $68.33 * | $31.42 | +64.3% | Common Stock | 704326107 |
| BCE | Bce Inc Com New | 89,355 | $4.29M | 0.0% | $48.01 * | $24.30 | +18.4% | Common Stock | 05534B760 |
| SYK | Stryker Corp. | 27,544 | $4.286M | 0.0% | $155.61 * | $83.68 | +66.8% | Common Stock | 863667101 |
| BSV | Vanguard Short-Term Bond ETF | 54,136 | $4.282M | 0.0% | $79.10 | $80.26 | — | Exchange Traded Fund | 921937827 |
| MUR | Murphy Oil Corp | 135,777 | $4.216M | 0.0% | $31.05 * | $23.96 | -13.4% | Common Stock | 626717102 |
| BP | BP PLC | 99,744 | $4.176M | 0.0% | $41.87 | $40.66 | — | Common Stock | 055622104 |
| — | Nuveen Pref & Income Securities Fund | 408,914 | $4.171M | 0.0% | $10.20 | $9.33 | — | Closed End Funds | 67072C105 |
| MCHP | Microchip Technology Inc | 47,121 | $4.141M | 0.0% | $87.88 * | $18.45 | +110.8% | Common Stock | 595017104 |
| — | SUPERVALU Inc | 190,723 | $4.12M | 0.0% | $21.60 | $21.73 | — | Common Stock | 868536301 |
| FVD | First Trust Value Line Fund | 133,156 | $4.119M | 0.0% | $30.93 | $29.25 | — | Common Stock | 33734H106 |
| BANX | Stonecastle Financial Corp. | 203,641 | $4.093M | 0.0% | $20.10 * | $8.43 | +13.1% | Common Stock | 861780104 |
| MLCO | Melco Resorts & Entertainment | 140,706 | $4.086M | 0.0% | $29.04 | $16.50 | — | Common Stock | 585464100 |
| DOL | WisdomTree International LargeCp Div ETF | 80,445 | $4.073M | 0.0% | $50.63 | $47.42 | — | Exchange Traded Fund | 97717W794 |
| VYM | Vanguard High Dividend Yield ETF | 47,249 | $4.058M | 0.0% | $85.89 | $68.88 | — | Exchange Traded Funds | 921946406 |
| NTNX | Nutanix Inc | 114,320 | $4.033M | 0.0% | $35.28 * | $27.43 | +10.5% | Common Stock | 67059N108 |
| — | InterXion Holding NV | 68,315 | $4.026M | 0.0% | $58.93 | $31.15 | — | Common Stock | N47279109 |
| — | Nuveen Pref & Income Opps Fund | 386,555 | $3.997M | 0.0% | $10.34 | $9.76 | — | Closed End Funds | 67073B106 |
| TJX | TJX Companies, Inc. | 52,172 | $3.985M | 0.0% | $76.38 * | $27.65 | +17.2% | Common Stock | 872540109 |
| SPG | Simon Property Group | 23,145 | $3.961M | 0.0% | $171.14 * | $114.39 | -8.4% | Common Stock | 828806109 |
| CLX | Clorox Co. | 26,468 | $3.944M | 0.0% | $149.01 * | $94.41 | +13.9% | Common Stock | 189054109 |
| UAL | United Continental Holdings Inc | 57,804 | $3.896M | 0.0% | $67.40 * | $65.32 | -4.6% | Common Stock | 910047109 |
| — | Guggenheim MSCI Global Timber ETF | 121,264 | $3.856M | 0.0% | $31.80 | $25.30 | — | Exchange Traded Fund | 18383Q879 |
| IWR | iShares Russell Mid-Cap Index Fund | 18,101 | $3.788M | 0.0% | $209.27 | $165.66 | — | Exchange Traded Funds | 464287499 |
| UPBD | Rent-A-Center Inc | 339,582 | $3.769M | 0.0% | $11.10 | $19.69 | -44.4% | Common Stock | 76009N100 |
| FGM | First Trust Germany AlphaDEX ETF | 73,371 | $3.757M | 0.0% | $51.21 | $51.21 | — | Exchange Traded Fund | 33737J190 |
| NTES | NetEase Inc | 10,815 | $3.732M | 0.0% | $345.08 | $153.96 | — | Common Stock | 64110W102 |
| GD | General Dynamics Corp | 18,326 | $3.728M | 0.0% | $203.43 * | $109.48 | +55.6% | Common Stock | 369550108 |
| — | Paypal Holdings Inc. | 50,068 | $3.714M | 0.0% | $74.18 | $74.18 | — | Common Stock | 70450y103 |
| CSX | CSX Corp | 66,774 | $3.673M | 0.0% | $55.01 * | $11.34 | +39.9% | Common Stock | 126408103 |
| TM | Toyota Motor Corporation Ads | 28,805 | $3.663M | 0.0% | $127.17 | $118.26 | — | Common Stock | 892331307 |
| AEO | American Eagle Outfitters Inc | 194,857 | $3.663M | 0.0% | $18.80 * | $10.16 | +20.1% | Common Stock | 02553E106 |
| — | Prologis, Inc. | 56,267 | $3.644M | 0.0% | $64.76 | $64.76 | — | Common Stock | 74340w103 |
| MTDR | Matador Resources Co | 116,336 | $3.622M | 0.0% | $31.13 * | $24.18 | +13.5% | Common Stock | 576485205 |
| — | Synchrony Fin | 92,251 | $3.595M | 0.0% | $38.97 | $38.97 | — | Common Stock | 87165b103 |
| SJM | J. M. Smucker Co. | 28,531 | $3.563M | 0.0% | $124.88 * | $88.33 | -2.9% | Common Stock | 832696405 |
| — | Bb&t Corporation | 70,496 | $3.533M | 0.0% | $50.12 | $36.94 | — | Common Stock | 054937107 |
| SCHE | Schwab Emerging Markets Equity ETF | 125,970 | $3.52M | 0.0% | $27.94 | $25.29 | — | Exchange Traded Fund | 808524706 |
| — | MSCI Inc. | 27,738 | $3.506M | 0.0% | $126.40 | $116.89 | — | Common Stock | 55354g100 |
| GIS | General Mills | 58,729 | $3.497M | 0.0% | $59.54 * | $36.21 | +12.0% | Common Stock | 370334104 |
| — | Idexx Laboratories, Inc. | 21,957 | $3.487M | 0.0% | $158.81 | $158.81 | — | Common Stock | 45168d104 |
| — | WNS (Holdings) Ltd | 86,390 | $3.467M | 0.0% | $40.13 | $31.20 | — | Common Stock | 92932M101 |
| AES | Aes Corporation | 320,093 | $3.444M | 0.0% | $10.76 * | $8.06 | 0.0% | Common Stock | 00130H105 |
| AER | AerCap Holdings NV | 64,715 | $3.405M | 0.0% | $52.62 * | $43.71 | +17.3% | Common Stock | N00985106 |
| — | Cyrusone Inc. | 57,033 | $3.393M | 0.0% | $59.49 | $58.99 | — | Common Stock | 23283r100 |
| EMLP | First Trust North Amer Engy InfrasETF | 138,061 | $3.391M | 0.0% | $24.56 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| NSC | Norfolk Southern Corporation | 23,227 | $3.375M | 0.0% | $145.31 * | $85.85 | +32.8% | Common Stock | 655844108 |
| — | Twenty First Century Fox CL B | 98,871 | $3.37M | 0.0% | $34.08 | $34.08 | — | Common Stock | 90130A200 |
| TRMB | Trimble Inc. | 81,731 | $3.349M | 0.0% | $40.98 | $31.31 | +30.9% | Common Stock | 896239100 |
| IYG | iShares Trust US Financial Services | 25,482 | $3.345M | 0.0% | $131.27 | $81.00 | — | Exchange Traded Funds | 464287770 |
| HAL | Halliburton Co Hldg Co | 68,812 | $3.342M | 0.0% | $48.57 * | $38.77 | -3.4% | Common Stock | 406216101 |
| DHI | D.R. Horton Inc | 64,673 | $3.303M | 0.0% | $51.07 * | $26.39 | +61.4% | Common Stock | 23331A109 |
| TSEM | Tower Semiconductor Ltd | 95,413 | $3.252M | 0.0% | $34.08 * | $27.27 | +21.6% | Common Stock | M87915274 |
| DLN | WisdomTree US LargeCap Dividend ETF | 35,237 | $3.246M | 0.0% | $92.12 | $72.05 | — | Exchange Traded Fund | 97717W307 |
| INTU | Intuit, Inc. | 20,217 | $3.206M | 0.0% | $158.58 * | $106.04 | +35.9% | Common Stock | 461202103 |
| SABR | Sabre Corp | 156,034 | $3.199M | 0.0% | $20.50 * | $26.38 | -27.4% | Common Stock | 78573M104 |
| WDC | Western Digital Corporation | 39,492 | $3.185M | 0.0% | $80.65 * | $44.58 | +31.2% | Common Stock | 958102105 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 64,282 | $3.148M | 0.0% | $48.97 | $49.30 | — | Exchange Traded Fund | 78468R721 |
| TGT | Target Corp. | 48,033 | $3.113M | 0.0% | $64.81 * | $53.39 | -10.0% | Common Stock | 87612E106 |
| CMI | Cummins, Inc. | 17,491 | $3.099M | 0.0% | $177.18 * | $117.60 | +17.5% | Common Stock | 231021106 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 58,064 | $3.096M | 0.0% | $53.32 | $53.71 | — | Exchange Traded Fund | 808524854 |
| ESLT | Elbit Systems Ltd | 23,151 | $3.086M | 0.0% | $133.30 | $89.41 | +47.0% | Common Stock | M3760D101 |
| LOGI | Logitech International SA | 91,327 | $3.084M | 0.0% | $33.77 * | $13.81 | +124.2% | Common Stock | H50430232 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 116,800 | $3.079M | 0.0% | $26.36 | $24.44 | — | Preferred Stock | 294628201 |
| BIDU | Baidu Inc. - Adr | 13,111 | $3.078M | 0.0% | $234.76 | $192.73 | — | Common Stock | 056752108 |
| VTHR | Vanguard Russell 3000 ETF | 24,898 | $3.058M | 0.0% | $122.82 | $93.91 | — | Exchange Traded Fund | 92206C599 |
| — | Williams Partners Lp Com Unit Lp | 78,037 | $3.044M | 0.0% | $39.01 | $38.90 | — | Common Stock | 96949l105 |
| NFLX | Netflix, Inc. | 15,659 | $3.018M | 0.0% | $192.73 * | $13.61 | +41.5% | Common Stock | 64110L106 |
| — | Legacy Tex Finl Group Inc | 71,317 | $3.01M | 0.0% | $42.21 | $42.65 | — | Common Stock | 52471Y106 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 287,873 | $3.008M | 0.0% | $10.45 | $9.23 | — | Common Stock | 20441A102 |
| WELL | Welltower Inc Com | 46,872 | $2.989M | 0.0% | $63.77 * | $47.63 | +5.8% | Common Stock | 95040Q104 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 141,352 | $2.987M | 0.0% | $21.13 | $20.97 | — | Exchange Traded Fund | 18383M266 |
| — | Iron Mountain Inc. New | 78,316 | $2.974M | 0.0% | $37.97 | $38.88 | — | Common Stock | 46284v101 |
| GLW | Corning, Inc. | 91,435 | $2.953M | 0.0% | $32.30 * | $16.47 | +53.2% | Common Stock | 219350105 |
| RCL | Royal Caribbean Cruises | 24,192 | $2.924M | 0.0% | $120.87 * | $94.81 | +20.6% | Common Stock | V7780T103 |
| ORLY | O'Reilly Automotive Inc | 12,094 | $2.909M | 0.0% | $240.53 * | $14.32 | +4.0% | Common Stock | 67103H107 |
| — | Guggenheim S&P 500 Eq Wt Technology ETF | 20,348 | $2.909M | 0.0% | $142.96 | $135.52 | — | Exchange Traded Fund | 78355W817 |
| AMAT | Applied Materials Inc | 56,900 | $2.909M | 0.0% | $51.12 * | $25.15 | +96.5% | Common Stock | 038222105 |
| ADP | Automatic Data Processing | 24,778 | $2.907M | 0.0% | $117.32 * | $58.21 | +65.2% | Common Stock | 053015103 |
| SON | Sonoco Products Co | 54,168 | $2.878M | 0.0% | $53.13 * | $31.18 | +27.2% | Common Stock | 835495102 |
| — | Dominion Resources | 34,990 | $2.837M | 0.0% | $81.08 | $81.08 | — | Common Stock | 25746u109 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 132,288 | $2.816M | 0.0% | $21.29 | $21.25 | — | Exchange Traded Fund | 18383M514 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 122,144 | $2.803M | 0.0% | $22.95 | $23.60 | — | Common Stock | 14309l102 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 129,110 | $2.723M | 0.0% | $21.09 | $21.22 | — | Exchange Traded Fund | 18383M530 |
| — | Chicago Bridge & Iron | 168,576 | $2.723M | 0.0% | $16.15 | $25.16 | — | Common Stock | 167250109 |
| EFG | iShares MSCI EAFE Growth ETF | 33,717 | $2.722M | 0.0% | $80.73 | $64.89 | — | Exchange Traded Fund | 464288885 |
| — | Medidata Solutions, Inc. | 41,719 | $2.713M | 0.0% | $65.03 | $78.05 | — | Common Stock | 58471a105 |
| — | Metlife, Inc. | 53,278 | $2.71M | 0.0% | $50.87 | $50.87 | — | Common Stock | 59156r108 |
| — | PowerShares S&P 500 Quality ETF | 88,663 | $2.7M | 0.0% | $30.45 | $28.32 | — | Exchange Traded Fund | 73935X682 |
| VDE | Vanguard Energy ETF | 27,252 | $2.697M | 0.0% | $98.97 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| DVN | Devon Energy Corp | 64,917 | $2.688M | 0.0% | $41.41 * | $30.73 | -12.6% | Common Stock | 25179M103 |
| — | Bancorpsouth Bk Tupelo Miss | 85,155 | $2.678M | 0.0% | $31.45 | $31.45 | — | Common Stock | 05971J102 |
| — | Tesla Inc. | 8,340 | $2.63M | 0.0% | $315.35 | $315.35 | — | Common Stock | 88160r101 |
| — | Aptiv Plc Shs | 30,623 | $2.62M | 0.0% | $85.56 | $85.56 | — | Common Stock | G6095L109 |
| XEL | Xcel Energy Inc. | 54,428 | $2.617M | 0.0% | $48.08 * | $29.47 | +30.9% | Common Stock | 98389B100 |
| ELV | Anthem Inc | 11,627 | $2.616M | 0.0% | $224.99 * | $127.53 | +50.1% | Common Stock | 036752103 |
| ACWV | iShares Edge MSCI Min Vol Global | 30,938 | $2.609M | 0.0% | $84.33 | $70.08 | — | Exchange Traded Fund | 464286525 |
| CDW | CDW Corp | 37,522 | $2.607M | 0.0% | $69.48 * | $43.25 | +44.4% | Common Stock | 12514G108 |
| — | Healthcare Trust of America Inc | 86,178 | $2.589M | 0.0% | $30.04 | $29.63 | — | Common Stock | 42225P501 |
| — | LINE Corp | 62,953 | $2.58M | 0.0% | $40.98 | $40.98 | — | Common Stock | 53567X101 |
| — | Andeavor | 22,366 | $2.557M | 0.0% | $114.33 | $103.15 | — | Common Stock | 03349M105 |
| EGBN | Eagle Bancorp Inc M | 43,454 | $2.551M | 0.0% | $58.71 * | $25.07 | +99.4% | Common Stock | 268948106 |
| LUV | Southwest Airlines Co | 38,654 | $2.53M | 0.0% | $65.45 * | $45.94 | +15.6% | Common Stock | 844741108 |
| — | Fortive Corp. | 34,839 | $2.526M | 0.0% | $72.50 | $72.50 | — | Common Stock | 34959j108 |
| AMG | Affiliated Managers Group | 12,185 | $2.516M | 0.0% | $206.48 * | $166.45 | +13.2% | Common Stock | 008252108 |
| — | Lam Research Corp | 13,662 | $2.515M | 0.0% | $184.09 | $104.32 | — | Common Stock | 512807108 |
| CCS | Century Communities Inc | 80,325 | $2.498M | 0.0% | $31.10 * | $26.76 | 0.0% | Common Stock | 156504300 |
| FXH | First Trust Health Care AlphaDEX ETF | 35,771 | $2.497M | 0.0% | $69.81 | $61.63 | — | Exchange Traded Fund | 33734X143 |
| IWC | iShares Micro-Cap | 26,042 | $2.492M | 0.0% | $95.69 | $70.08 | — | Exchange Traded Fund | 464288869 |
| NOW | ServiceNow Inc | 19,079 | $2.488M | 0.0% | $130.41 * | $20.99 | +18.5% | Common Stock | 81762P102 |
| EWS | iShares MSCI Singapore ETF | 95,321 | $2.472M | 0.0% | $25.93 | $22.28 | — | Exchange Traded Fund | 46434G780 |
| WPC | W.P. Carey Inc | 35,525 | $2.448M | 0.0% | $68.91 | $65.47 | — | Common Stock | 92936U109 |
| VFC | VF Corp | 32,836 | $2.43M | 0.0% | $74.00 * | $62.15 | +6.3% | Common Stock | 918204108 |
| — | PowerShares S&P MidCap Low Volatil ETF | 53,488 | $2.427M | 0.0% | $45.37 | $34.54 | — | Exchange Traded Fund | 73937B647 |
| WMB | Williams Company | 79,448 | $2.424M | 0.0% | $30.51 * | $26.82 | -30.7% | Common Stock | 969457100 |
| — | Anadarko Petroleum | 44,757 | $2.406M | 0.0% | $53.76 | $82.92 | — | Common Stock | 032511107 |
| BRK/A | Berkshire Hathaway Class A | 8 | $2.394M | 0.0% | $299250.00 * | $212001.23 | +34.3% | Common Stock | 084670108 |
| — | Intercontinentalexchange Group | 33,888 | $2.39M | 0.0% | $70.53 | $70.53 | — | Common Stock | 45866f104 |
| ENB | Enbridge, Inc. | 60,618 | $2.377M | 0.0% | $39.21 * | $24.69 | -5.6% | Common Stock | 29250N105 |
| FBT | First Trust Biotech Index | 18,735 | $2.359M | 0.0% | $125.91 | $98.39 | — | Common Stock | 33733E203 |
| RPM | RPM International, Inc. | 44,800 | $2.359M | 0.0% | $52.66 | $46.52 | +12.4% | Common Stock | 749685103 |
| SCHC | Schwab International Small-Cap Eq ETF | 63,935 | $2.342M | 0.0% | $36.63 | $34.34 | — | Exchange Traded Fund | 808524888 |
| NUE | Nucor Corporation | 36,312 | $2.336M | 0.0% | $64.33 * | $47.18 | +3.8% | Common Stock | 670346105 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 55,240 | $2.325M | 0.0% | $42.09 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 47,421 | $2.315M | 0.0% | $48.82 | $48.79 | — | Exchange Traded Fund | 922020805 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 108,726 | $2.302M | 0.0% | $21.17 | $20.85 | — | Exchange Traded Fund | 18383M258 |
| ADSK | Autodesk Inc | 21,897 | $2.295M | 0.0% | $104.81 * | $38.64 | +201.7% | Common Stock | 052769106 |
| — | Tiffany & Co | 21,971 | $2.284M | 0.0% | $103.96 | $87.71 | — | Common Stock | 886547108 |
| HPQ | Hp, Inc. | 107,251 | $2.268M | 0.0% | $21.15 * | $9.65 | +68.3% | Common Stock | 40434L105 |
| — | Netscout Systems Inc | 73,472 | $2.252M | 0.0% | $30.65 | $32.35 | — | Common Stock | 64115t104 |
| — | Unilever PLC | 40,607 | $2.246M | 0.0% | $55.31 | $42.30 | — | Common Stock | 904767704 |
| AAXJ | iShares All Asia ex-Japan | 29,398 | $2.234M | 0.0% | $75.99 | $61.36 | — | International - Developed | 464288182 |
| BAX | Baxter International Inc | 34,504 | $2.23M | 0.0% | $64.63 * | $38.70 | +44.2% | Common Stock | 071813109 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 22,511 | $2.222M | 0.0% | $98.71 | $89.24 | — | Exchange Traded Fund | 81369Y407 |
| FLOT | iShares Floating Rate Bond ETF | 43,147 | $2.193M | 0.0% | $50.83 | $50.83 | — | Exchange Traded Fund | 46429B655 |
| IBB | Ishares Nasdaq Biotechnology | 20,299 | $2.188M | 0.0% | $107.79 | $173.57 | — | Exchange Traded Funds | 464287556 |
| RDY | Dr Reddy's Laboratories Ltd | 57,209 | $2.149M | 0.0% | $37.56 | $44.56 | — | Common Stock | 256135203 |
| EZA | iShares MSCI South Africa | 30,660 | $2.146M | 0.0% | $69.99 | $55.20 | — | Exchange Traded Fund | 464286780 |
| SUB | iShares Short-Term National Muni Bond | 20,412 | $2.141M | 0.0% | $104.89 | $105.70 | — | Exchange Traded Fund | 464288158 |
| HXL | Hexcel Corp | 34,405 | $2.128M | 0.0% | $61.85 | $43.75 | +38.9% | Common Stock | 428291108 |
| — | PowerShares Dynamic Semiconductors ETF | 42,131 | $2.126M | 0.0% | $50.46 | $32.80 | — | Exchange Traded Fund | 73935X781 |
| EFV | iShares MSCI EAFE Value | 37,915 | $2.093M | 0.0% | $55.20 | $47.97 | — | Exchange Traded Fund | 464288877 |
| — | Activision Blizzard Inc | 33,034 | $2.092M | 0.0% | $63.33 | $33.40 | — | Common Stock | 00507V109 |
| MS | Morgan Stanley | 39,683 | $2.089M | 0.0% | $52.64 * | $28.82 | +37.9% | Common Stock | 617446448 |
| THD | iShares MSCI Thailand ETF | 22,215 | $2.055M | 0.0% | $92.51 | $77.99 | — | Exchange Traded Fund | 464286624 |
| DTD | WisdomTree US Total Dividend ETF | 22,068 | $2.051M | 0.0% | $92.94 | $81.26 | — | Exchange Traded Fund | 97717W109 |
| — | PowerShares S&P SmallCap Health Care ETF | 20,763 | $2.046M | 0.0% | $98.54 | $73.06 | — | Exchange Traded Fund | 73937B886 |
| — | Wisdom Tree Emerging Mkts Small-Cap | 39,327 | $2.034M | 0.0% | $51.72 | $51.72 | — | International - Emerging | 97717w281 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 16,821 | $2.03M | 0.0% | $120.68 | $93.21 | — | Exchange Traded Fund | 78355W833 |
| SUPN | Supernus Pharmaceuticals Inc | 50,495 | $2.012M | 0.0% | $39.85 | $35.93 | +10.0% | Common Stock | 868459108 |
| — | Zimmer Biomet Hldgs, Inc. | 16,503 | $2.009M | 0.0% | $121.74 | $117.09 | — | Common Stock | 98956p102 |
| JXI | iShares Global Utilities ETF | 40,461 | $2.004M | 0.0% | $49.53 | $45.38 | — | Exchange Traded Fund | 464288711 |
| — | Time Warner Inc | 21,830 | $2M | 0.0% | $91.62 | $78.24 | — | Common Stock | 887317303 |
| IWS | iShares Russell Mid-Cap Value Index Fund | 22,298 | $1.995M | 0.0% | $89.47 | $72.06 | — | Exchange Traded Funds | 464287473 |
| EWH | iShares MSCI Hong Kong | 77,685 | $1.975M | 0.0% | $25.42 | $20.47 | — | Exchange Traded Fund | 464286871 |
| OMER | Omeros Corp | 101,672 | $1.975M | 0.0% | $19.43 * | $18.75 | 0.0% | Equities | 682143102 |
| A | Agilent Technologies, Inc. | 29,170 | $1.968M | 0.0% | $67.47 * | $33.09 | +91.9% | Common Stock | 00846U101 |
| PRU | Prudential Financial Inc | 17,094 | $1.966M | 0.0% | $115.01 * | $54.03 | +41.1% | Common Stock | 744320102 |
| INGR | Ingredion, Inc. | 14,048 | $1.965M | 0.0% | $139.88 * | $96.32 | +37.0% | Common Stock | 457187102 |
| CM | CDN Imperial Bk Comm | 19,993 | $1.946M | 0.0% | $97.33 * | $28.71 | +7.6% | Common Stock | 136069101 |
| FXZ | First Trust Materials AlphaDEX ETF | 44,285 | $1.942M | 0.0% | $43.85 | $32.00 | — | Exchange Traded Fund | 33734X168 |
| DLS | WisdomTree International SmallCp Div ETF | 25,277 | $1.941M | 0.0% | $76.79 | $63.96 | — | Exchange Traded Fund | 97717W760 |
| — | Voya Global Advantage and Premium Opp | 168,903 | $1.931M | 0.0% | $11.43 | $10.49 | — | Closed End Funds | 92912R104 |
| CINF | Cincinnati Financial Corp | 25,682 | $1.925M | 0.0% | $74.96 * | $57.48 | +4.2% | Common Stock | 172062101 |
| VRTX | Vertex Pharmaceuticals Inc | 12,830 | $1.923M | 0.0% | $149.88 | $138.33 | +7.0% | Common Stock | 92532F100 |
| — | Global X MSCI Greece ETF | 186,740 | $1.92M | 0.0% | $10.28 | $7.96 | — | Exchange Traded Fund | 37950E366 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 47,246 | $1.918M | 0.0% | $40.60 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| EWZ | iShares MSCI Brazil ETF | 47,404 | $1.917M | 0.0% | $40.44 | $31.15 | — | Exchange Traded Fund | 464286400 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 238,538 | $1.913M | 0.0% | $8.02 | $13.89 | — | Common Stock | 21240E105 |
| — | Guggenheim S&P 500 Eq Weight Fincl ETF | 43,294 | $1.911M | 0.0% | $44.14 | $39.50 | — | Exchange Traded Fund | 78355W858 |
| F | Ford Motor Co. | 151,915 | $1.911M | 0.0% | $12.58 * | $8.41 | -4.7% | Common Stock | 345370860 |
| EWY | iShares MSCI South Korea ETF | 25,357 | $1.9M | 0.0% | $74.93 | $54.35 | — | Exchange Traded Fund | 464286772 |
| — | Nuveen Select TaxFree Income 2 | 135,113 | $1.883M | 0.0% | $13.94 | $13.89 | — | Closed End Funds | 67063C106 |
| NBTB | Nbt Bancorp Inc Com | 50,799 | $1.87M | 0.0% | $36.81 * | $26.43 | +42.7% | Common Stock | 628778102 |
| IPAC | iShares Core MSCI Pacific ETF | 31,325 | $1.868M | 0.0% | $59.63 | $46.69 | — | Exchange Traded Fund | 46434V696 |
| EWM | iShares MSCI Malaysia | 56,591 | $1.866M | 0.0% | $32.97 | $31.71 | — | Exchange Traded Fund | 46434G814 |
| — | Kkr & Co. Lp | 87,136 | $1.841M | 0.0% | $21.13 | $20.33 | — | Common Stock | 48248m102 |
| IVZ | Invesco Ltd | 50,319 | $1.839M | 0.0% | $36.55 * | $22.85 | +7.5% | Common Stock | G491BT108 |
| VOE | Vanguard Mid-Cap Value ETF | 16,367 | $1.835M | 0.0% | $112.12 | $92.92 | — | Exchange Traded Funds | 922908512 |
| SCHW | Charles Schwab Corp | 35,707 | $1.834M | 0.0% | $51.36 * | $33.28 | +26.5% | Common Stock | 808513105 |
| OC | Owens-Corning Inc | 19,915 | $1.831M | 0.0% | $91.94 * | $62.70 | +34.4% | Common Stock | 690742101 |
| VLO | Valero Energy Corp | 19,868 | $1.826M | 0.0% | $91.91 * | $45.10 | +32.3% | Common Stock | 91913Y100 |
| — | Nuveen Select TaxFree Income | 124,639 | $1.822M | 0.0% | $14.62 | $14.64 | — | Closed End Funds | 67062F100 |
| IYZ | iShares US Telecommunications | 61,920 | $1.821M | 0.0% | $29.41 | $29.41 | — | Exchange Traded Fund | 464287713 |
| CRM | Salesforce.com Inc | 17,808 | $1.821M | 0.0% | $102.26 | $85.25 | +18.1% | Common Stock | 79466L302 |
| LEA | Lear Corp | 10,252 | $1.811M | 0.0% | $176.65 * | $92.22 | +61.7% | Common Stock | 521865204 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 43,606 | $1.807M | 0.0% | $41.44 | $37.32 | — | Exchange Traded Fund | 97717X669 |
| ALB | Albemarle Corp | 14,085 | $1.801M | 0.0% | $127.87 * | $93.25 | +30.0% | Common Stock | 012653101 |
| NICE | NICE Ltd | 19,493 | $1.792M | 0.0% | $91.93 | $43.14 | — | Common Stock | 653656108 |
| — | Franklin Financial Network Inc | 52,500 | $1.79M | 0.0% | $34.10 | $20.53 | — | Common Stock | 35352P104 |
| DXCM | DexCom Inc | 31,097 | $1.785M | 0.0% | $57.40 * | $17.18 | -24.3% | Common Stock | 252131107 |
| — | People's United Financial Inc | 94,623 | $1.769M | 0.0% | $18.70 | $16.77 | — | Common Stock | 712704105 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 23,657 | $1.769M | 0.0% | $74.78 | $65.00 | — | Exchange Traded Fund | 73937B605 |
| — | Energy Transfer Partners, LP | 97,321 | $1.754M | 0.0% | $18.02 | $18.29 | — | Common Stock | 29278n103 |
| PKG | Packaging Corp of America | 14,540 | $1.753M | 0.0% | $120.56 * | $83.61 | +8.7% | Common Stock | 695156109 |
| ALK | Alaska Air Group Inc | 23,707 | $1.743M | 0.0% | $73.52 * | $75.15 | -10.0% | Common Stock | 011659109 |
| — | Federal Realty Inv. Trust | 12,941 | $1.729M | 0.0% | $133.61 | $127.48 | — | Common Stock | 313747206 |
| CCL | Carnival Corporation | 25,937 | $1.724M | 0.0% | $66.47 * | $58.38 | +4.1% | Common Stock | 143658300 |
| — | Redhat, Inc. | 14,226 | $1.723M | 0.0% | $121.12 | $85.71 | — | Common Stock | 756577102 |
| — | The Priceline Group Inc | 990 | $1.72M | 0.0% | $1737.37 | $1564.43 | — | Common Stock | 741503403 |
| UNM | Unum Group | 31,291 | $1.718M | 0.0% | $54.90 * | $34.91 | +53.8% | Common Stock | 91529Y106 |
| — | Allergan PLC Shs | 10,427 | $1.717M | 0.0% | $164.67 | $164.67 | — | Common Stock | g0177j108 |
| — | Guaranty Bancorp | 61,889 | $1.711M | 0.0% | $27.65 | $25.03 | — | Common Stock | 40075T607 |
| MAS | Masco Corp | 38,657 | $1.699M | 0.0% | $43.95 * | $21.13 | +69.4% | Common Stock | 574599106 |
| RF | Regions Financial Corp | 98,057 | $1.694M | 0.0% | $17.28 * | $6.75 | +73.0% | Common Stock | 7591EP100 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 23,970 | $1.691M | 0.0% | $70.55 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| — | PowerShares S&P SmallCap Utilities ETF | 31,983 | $1.689M | 0.0% | $52.81 | $50.08 | — | Exchange Traded Fund | 73937B837 |
| — | Michael Kors Holdings Ltd | 26,684 | $1.68M | 0.0% | $62.96 | $57.69 | — | Common Stock | G60754101 |
| — | Nuveen Enhanced Muni Value | 118,000 | $1.676M | 0.0% | $14.20 | $14.10 | — | Closed End Funds | 67074M101 |
| STZ | Constellation Brands Inc | 7,314 | $1.672M | 0.0% | $228.60 * | $136.69 | +39.1% | Common Stock | 21036P108 |
| — | Interpublic Group Of Cos. | 81,990 | $1.67M | 0.0% | $20.37 * | $14.43 | 0.0% | Common Stock | 460690100 |
| — | JP Morgan Alerian Mlp Index | 60,653 | $1.669M | 0.0% | $27.52 | $27.91 | — | Common Stock | 46625h365 |
| EQR | Equity Residential | 26,142 | $1.667M | 0.0% | $63.77 * | $45.89 | +7.5% | Common Stock | 29476L107 |
| KEY | Keycorp | 81,624 | $1.661M | 0.0% | $20.35 * | $8.77 | +49.1% | Common Stock | 493267108 |
| TDIV | First Trust NASDAQ Technology Div ETF | 47,125 | $1.659M | 0.0% | $35.20 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| CNC | Centene Corp | 16,179 | $1.632M | 0.0% | $100.87 * | $26.17 | +85.1% | Common Stock | 15135B101 |
| HAS | Hasbro Inc | 17,819 | $1.631M | 0.0% | $91.53 * | $42.51 | +65.5% | Common Stock | 418056107 |
| — | PacWest Bancorp | 32,321 | $1.629M | 0.0% | $50.40 | $44.24 | — | Common Stock | 695263103 |
| OSK | Oshkosh Corp | 17,917 | $1.628M | 0.0% | $90.86 * | $47.88 | +60.7% | Common Stock | 688239201 |
| — | Public Storage | 7,770 | $1.626M | 0.0% | $209.27 | $209.27 | — | Common Stock | 74460d109 |
| FXO | First Trust Financials AlphaDEX ETF | 51,777 | $1.622M | 0.0% | $31.33 | $23.40 | — | Exchange Traded Fund | 33734X135 |
| — | Sanofi Sponsored Adr | 37,568 | $1.618M | 0.0% | $43.07 | $43.07 | — | Common Stock | 80105n105 |
| — | Wells Fargo & Co Warrants 10/28/18 | 58,150 | $1.612M | 0.0% | $27.72 | $16.43 | — | Warrants | 949746119 |
| OPLN | KAR Auction Services Inc | 31,427 | $1.587M | 0.0% | $50.50 * | $18.52 | 0.0% | Common Stock | 48238T109 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 32,525 | $1.582M | 0.0% | $48.64 | $49.27 | — | Exchange Traded Fund | 78467V848 |
| — | Nuveen Floating Rate Income | 141,164 | $1.582M | 0.0% | $11.21 | $17.57 | — | Closed End Funds | 67072T108 |
| BRSL | International Game Technology PLC | 59,529 | $1.578M | 0.0% | $26.51 * | $15.88 | 0.0% | Common Stock | G4863A108 |
| — | Fusion Telecommunications International Inc | 417,172 | $1.564M | 0.0% | $3.75 | $1.50 | — | Common Stock | 36113B400 |
| VTR | Ventas, Inc. | 25,807 | $1.56M | 0.0% | $60.45 * | $46.74 | -4.7% | Common Stock | 92276F100 |
| — | Invesco Muni Income Opps Trust | 191,945 | $1.536M | 0.0% | $8.00 | $7.53 | — | Closed End Funds | 46132X101 |
| — | BlackRock MuniAssets Fund | 102,093 | $1.528M | 0.0% | $14.97 | $14.65 | — | Closed End Funds | 09254J102 |
| — | Cigna Corp | 7,507 | $1.525M | 0.0% | $203.14 | $153.94 | — | Common Stock | 125509109 |
| PWR | Quanta Services Inc | 38,845 | $1.519M | 0.0% | $39.10 * | $32.18 | +14.4% | Common Stock | 74762E102 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 80,004 | $1.516M | 0.0% | $18.95 | $19.04 | — | Exchange Traded Fund | 73936T557 |
| RWX | SPDR Dow Jones International RelEst ETF | 37,321 | $1.511M | 0.0% | $40.49 | $42.46 | — | Exchange Traded Fund | 78463X863 |
| VIGI | Vanguard Intl Div Apprn ETF | 22,762 | $1.509M | 0.0% | $66.29 | $61.49 | — | International - Developed | 921946810 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 23,402 | $1.5M | 0.0% | $64.10 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| — | EV National Muni Opps Trust | 66,571 | $1.5M | 0.0% | $22.53 | $21.93 | — | Closed End Funds | 27829L105 |
| IFGL | iShares International Dev Real Est ETF | 49,772 | $1.493M | 0.0% | $30.00 | $29.27 | — | Exchange Traded Fund | 464288489 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 46,329 | $1.488M | 0.0% | $32.12 | $31.98 | — | Exchange Traded Fund | 78464A334 |
| — | Vodafone Group PLC | 46,586 | $1.488M | 0.0% | $31.94 | $31.94 | — | Common Stock | 92857w308 |
| — | EV Senior Floating Rate | 102,706 | $1.483M | 0.0% | $14.44 | $14.57 | — | Closed End Funds | 27828Q105 |
| — | Holly Energy Partners Lp | 45,468 | $1.481M | 0.0% | $32.57 | $30.84 | — | Common Stock | 435763107 |
| SRPT | SAREPTA THERAPEUTICS I COM | 26,121 | $1.479M | 0.0% | $56.62 * | $14.51 | +265.1% | Common Stock | 803607100 |
| STLD | Steel Dynamics Inc | 34,282 | $1.479M | 0.0% | $43.14 * | $28.97 | +12.1% | Common Stock | 858119100 |
| — | Putnam Managed Muni Income | 199,396 | $1.478M | 0.0% | $7.41 | $7.53 | — | Closed End Funds | 746823103 |
| KR | Kroger Company | 55,660 | $1.477M | 0.0% | $26.54 * | $25.55 | -23.3% | Common Stock | 501044101 |
| — | Fid/Claymore MLP Opportunity | 112,175 | $1.475M | 0.0% | $13.15 | $25.17 | — | Closed End Funds | 31647Q106 |
| SPEM | SPDR S&P Emerging Markets ETF | 38,668 | $1.475M | 0.0% | $38.15 | $47.70 | — | Exchange Traded Fund | 78463X509 |
| CF | CF Industries Holdings Inc | 34,477 | $1.467M | 0.0% | $42.55 * | $39.44 | -22.1% | Common Stock | 125269100 |
| — | Western Asset Muni High Income | 197,146 | $1.459M | 0.0% | $7.40 | $7.71 | — | Closed End Funds | 95766N103 |
| — | Conatus Pharmaceuticals Inc | 314,955 | $1.455M | 0.0% | $4.62 | $6.68 | — | Common Stock | 20600T108 |
| EES | WisdomTree US SmallCap Earnings ETF | 40,071 | $1.451M | 0.0% | $36.21 | $48.57 | — | Exchange Traded Fund | 97717W562 |
| — | Aon Corporation | 10,778 | $1.45M | 0.0% | $134.53 | $134.53 | — | Common Stock | g0408v102 |
| — | Kansas City Southern | 13,775 | $1.449M | 0.0% | $105.19 | $92.23 | — | Common Stock | 485170302 |
| — | Altaba Inc | 20,747 | $1.449M | 0.0% | $69.84 | $54.49 | — | Common Stock | 021346101 |
| RCI | Rogers Communications Inc | 28,402 | $1.447M | 0.0% | $50.95 * | $42.37 | +23.0% | Common Stock | 775109200 |
| IYY | iShares Dow Jones US ETF | 10,779 | $1.44M | 0.0% | $133.59 | $84.93 | — | Exchange Traded Fund | 464287846 |
| — | Invesco Dynamic Credit Opps | 122,552 | $1.435M | 0.0% | $11.71 | $11.97 | — | Closed End Funds | 46132R104 |
| IJJ | iShares S&P Midcap 400 Value Index | 8,918 | $1.435M | 0.0% | $160.91 | $118.77 | — | Exchange Traded Funds | 464287705 |
| KMT | Kennametal Inc | 29,619 | $1.434M | 0.0% | $48.41 * | $29.31 | +21.2% | Common Stock | 489170100 |
| — | Apollo Global Management LLC Class A | 42,640 | $1.427M | 0.0% | $33.47 | $26.51 | — | Common Stock | 037612306 |
| PPG | PPG Industries Inc | 12,207 | $1.426M | 0.0% | $116.82 * | $88.59 | +11.8% | Common Stock | 693506107 |
| ZION | Zions Bancorp | 28,029 | $1.425M | 0.0% | $50.84 * | $41.18 | +16.3% | Common Stock | 989701107 |
| — | Voya Prime Rate Trust | 280,970 | $1.425M | 0.0% | $5.07 | $5.50 | — | Closed End Funds | 92913A100 |
| — | Hewlett Packard Enterprise Company | 97,344 | $1.422M | 0.0% | $14.61 | $14.61 | — | Common Stock | 42824c109 |
| URI | United Rentals Inc | 8,231 | $1.415M | 0.0% | $171.91 * | $132.32 | +11.4% | Common Stock | 911363109 |
| — | Global X MLP ETF | 142,945 | $1.409M | 0.0% | $9.86 | $10.26 | — | Exchange Traded Fund | 37950E473 |
| PCH | Potlatch Corp | 28,184 | $1.406M | 0.0% | $49.89 | $39.97 | — | Common Stock | 737630103 |
| — | Brookfield Asset Management | 32,110 | $1.4M | 0.0% | $43.60 | $38.24 | — | Common Stock | 112585104 |
| — | Spdr Short-Term Muni Etf | 29,163 | $1.399M | 0.0% | $47.97 | $47.97 | — | Municipal Bond Fund | 78468r739 |
| CCI | Crown Castle International Corp | 12,540 | $1.392M | 0.0% | $111.00 * | $65.25 | +17.3% | Common Stock | 22822V101 |
| — | Kinder Morgan Inc Pfd A | 36,492 | $1.39M | 0.0% | $38.09 | $42.55 | — | Preferred Stock | 49456b200 |
| CNP | CenterPoint Energy Inc | 48,691 | $1.381M | 0.0% | $28.36 * | $18.28 | +24.4% | Common Stock | 15189T107 |
| — | EV Floating Rate Income | 95,790 | $1.373M | 0.0% | $14.33 | $14.72 | — | Closed End Funds | 278279104 |
| LII | Lennox International Inc | 6,592 | $1.373M | 0.0% | $208.28 * | $140.05 | +26.2% | Common Stock | 526107107 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 16,958 | $1.364M | 0.0% | $80.43 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| — | First Data Corp | 79,945 | $1.336M | 0.0% | $16.71 | $16.34 | — | Common Stock | 32008D106 |
| — | Viacom Inc | 43,268 | $1.333M | 0.0% | $30.81 | $29.81 | — | Common Stock | 92553P201 |
| VGSH | Vanguard Short-Term Government Bond ETF | 21,992 | $1.326M | 0.0% | $60.29 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| — | Dr Pepper Snapple Group Inc | 13,626 | $1.323M | 0.0% | $97.09 | $89.04 | — | Common Stock | 26138E109 |
| EBAY | eBay Inc | 34,839 | $1.315M | 0.0% | $37.75 * | $24.08 | +37.2% | Common Stock | 278642103 |
| FXL | First Trust Technology AlphaDEX ETF | 25,579 | $1.313M | 0.0% | $51.33 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 47,610 | $1.313M | 0.0% | $27.58 | $23.09 | — | Exchange Traded Fund | 33738R605 |
| ARE | Alexandria Real Estate Equities Inc | 10,032 | $1.31M | 0.0% | $130.58 * | $71.35 | +31.1% | Common Stock | 015271109 |
| GLPI | Gaming and Leisure Properties Inc | 35,245 | $1.304M | 0.0% | $37.00 | $37.66 | — | Common Stock | 36467J108 |
| HOMB | Home BancShares Inc | 55,314 | $1.286M | 0.0% | $23.25 | $23.36 | 0.0% | Common Stock | 436893200 |
| — | Nuveen AMT-Free Quality Muni Inc | 93,283 | $1.283M | 0.0% | $13.75 | $14.24 | — | Closed End Funds | 670657105 |
| HTH | Hilltop Holdings Inc | 50,590 | $1.281M | 0.0% | $25.32 * | $21.41 | +14.5% | Common Stock | 432748101 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 17,712 | $1.274M | 0.0% | $71.93 | $60.04 | — | Exchange Traded Fund | 337345102 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 21,779 | $1.27M | 0.0% | $58.31 | $64.01 | — | Exchange Traded Fund | 78355W866 |
| — | Arista Networks Inc | 5,338 | $1.258M | 0.0% | $235.67 | $178.92 | — | Common Stock | 040413106 |
| TOL | Toll Brothers Inc | 26,127 | $1.255M | 0.0% | $48.03 * | $28.86 | +59.4% | Common Stock | 889478103 |
| DG | Dollar General Corp. | 13,532 | $1.253M | 0.0% | $92.60 * | $68.02 | +13.8% | Common Stock | 256677105 |
| COR | AmerisourceBergen Corp | 13,615 | $1.25M | 0.0% | $91.81 * | $67.68 | -6.3% | Common Stock | 03073E105 |
| PPC | Pilgrims Pride Corp | 40,119 | $1.246M | 0.0% | $31.06 * | $27.19 | +20.1% | Common Stock | 72147K108 |
| SYY | Sysco Corp | 20,413 | $1.24M | 0.0% | $60.75 * | $34.54 | +32.7% | Common Stock | 871829107 |
| — | PowerShares Preferred ETF | 82,946 | $1.233M | 0.0% | $14.87 | $14.77 | — | Exchange Traded Fund | 73936T565 |
| IYJ | iShares Trust US Industrial Index | 8,283 | $1.224M | 0.0% | $147.77 | $110.82 | — | Exchange Traded Funds | 464287754 |
| MAN | Manpower, Inc. | 9,625 | $1.223M | 0.0% | $127.06 | $83.74 | +49.2% | Common Stock | 56418H100 |
| BTI | British American Tobacco PLC | 18,172 | $1.217M | 0.0% | $66.97 | $79.59 | — | Common Stock | 110448107 |
| — | Foot Locker Inc | 25,924 | $1.215M | 0.0% | $46.87 | $65.25 | — | Common Stock | 344849104 |
| UG | United-Guardian Inc | 65,100 | $1.204M | 0.0% | $18.49 | $15.48 | +18.8% | Common Stock | 910571108 |
| — | CDK Global Inc. | 16,733 | $1.204M | 0.0% | $71.95 | $71.95 | — | Common Stock | 12508e101 |
| EXR | Extra Space Storage Inc | 13,705 | $1.199M | 0.0% | $87.49 * | $58.37 | +6.6% | Common Stock | 30225T102 |
| HUM | Humana Inc. | 4,809 | $1.198M | 0.0% | $249.12 * | $164.20 | +40.4% | Common Stock | 444859102 |
| — | Potash Corp Sask Inc Com | 57,725 | $1.192M | 0.0% | $20.65 | $27.48 | — | Common Stock | 73755L107 |
| EA | Electronic Arts Inc | 11,333 | $1.191M | 0.0% | $105.09 * | $88.84 | +21.7% | Common Stock | 285512109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,438 | $1.176M | 0.0% | $139.37 | $107.42 | — | Exchange Traded Fund | 921932828 |
| EXC | Exelon Corp | 29,819 | $1.175M | 0.0% | $39.40 * | $19.00 | +14.0% | Common Stock | 30161N101 |
| SCHH | Schwab US REIT ETF | 28,193 | $1.173M | 0.0% | $41.61 | $40.09 | — | Exchange Traded Fund | 808524847 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 39,367 | $1.163M | 0.0% | $29.54 | $29.77 | — | Exchange Traded Fund | 73936T573 |
| EVR | Evercore Inc | 12,892 | $1.16M | 0.0% | $89.98 * | $60.65 | +15.1% | Common Stock | 29977A105 |
| CFG | Citizens Financial Group Inc | 27,641 | $1.16M | 0.0% | $41.97 * | $17.87 | +56.7% | Common Stock | 174610105 |
| — | National Oilwell Varco | 32,530 | $1.154M | 0.0% | $35.47 | $35.72 | — | Common Stock | 637071101 |
| JBLU | JetBlue Airways Corp | 51,576 | $1.152M | 0.0% | $22.34 * | $20.64 | -1.0% | Common Stock | 477143101 |
| — | ETFS Physical Palladium | 11,281 | $1.146M | 0.0% | $101.59 | $70.44 | — | Exchange Traded Fund | 26923A106 |
| IEO | Ishares Dow Jones Us Oil & Gas Exp | 17,363 | $1.135M | 0.0% | $65.37 | $72.45 | — | Exchange Traded Funds | 464288851 |
| — | Bank of the Ozarks Inc | 23,376 | $1.133M | 0.0% | $48.47 | $43.19 | — | Common Stock | 063904106 |
| — | iPath S&P GSCI Crude Oil TR ETN | 172,121 | $1.126M | 0.0% | $6.54 | $6.48 | — | Exchange Traded Fund | 06738C786 |
| PEG | Public Service Group | 21,769 | $1.118M | 0.0% | $51.36 * | $30.12 | +26.9% | Common Stock | 744573106 |
| — | Hill-Rom Holdings Inc | 13,224 | $1.115M | 0.0% | $84.32 | $58.68 | — | Common Stock | 431475102 |
| — | Monsanto Co. New Del | 9,537 | $1.109M | 0.0% | $116.28 | $116.28 | — | Common Stock | 61166w101 |
| OGE | Oge Energy | 33,115 | $1.093M | 0.0% | $33.01 * | $32.03 | +10.3% | Common Stock | 670837103 |
| SNX | SYNNEX Corp | 8,042 | $1.093M | 0.0% | $135.91 * | $41.15 | +46.0% | Common Stock | 87162W100 |
| EWQ | iShares MSCI France ETF | 34,980 | $1.092M | 0.0% | $31.22 | $24.00 | — | Exchange Traded Fund | 464286707 |
| WGO | Winnebago Industries Inc | 19,529 | $1.086M | 0.0% | $55.61 * | $28.01 | +79.2% | Common Stock | 974637100 |
| — | Spirit AeroSystems Holdings Inc | 12,423 | $1.084M | 0.0% | $87.26 | $50.94 | — | Common Stock | 848574109 |
| GWX | SPDR S&P International Small Cap ETF | 30,409 | $1.079M | 0.0% | $35.48 | $30.21 | — | Exchange Traded Fund | 78463X871 |
| — | Fly Leasing Ltd | 83,245 | $1.075M | 0.0% | $12.91 | $13.06 | — | Common Stock | 34407D109 |
| EPR | EPR Properties | 16,365 | $1.071M | 0.0% | $65.44 | $65.44 | — | Common Stock | 26884U109 |
| SUI | Sun Communities Inc | 11,422 | $1.06M | 0.0% | $92.80 | $69.73 | — | Common Stock | 866674104 |
| HST | Host Hotels & Resort | 52,623 | $1.059M | 0.0% | $20.12 * | $12.29 | +16.7% | Common Stock | 44107P104 |
| HLT | Hilton Worldwide Holdings Inc | 13,253 | $1.058M | 0.0% | $79.83 * | $56.12 | +28.4% | Common Stock | 43300A203 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 195,095 | $1.054M | 0.0% | $5.40 | $5.09 | — | Exchange Traded Fund | 870297801 |
| AMN | AMN Healthcare Services Inc | 21,346 | $1.051M | 0.0% | $49.24 * | $34.16 | +33.4% | Common Stock | 001744101 |
| — | Agrium Inc | 9,090 | $1.045M | 0.0% | $114.96 | $89.76 | — | Common Stock | 008916108 |
| — | Anheuser Busch Inbev | 9,386 | $1.044M | 0.0% | $111.23 | $111.23 | — | Common Stock | 03524a108 |
| — | Voya Emerging Markets High Dividend Eq | 116,802 | $1.04M | 0.0% | $8.90 | $8.54 | — | Closed End Funds | 92912P108 |
| VOT | Vanguard Mid-Cap Growth ETF | 8,081 | $1.038M | 0.0% | $128.45 | $112.11 | — | Exchange Traded Funds | 922908538 |
| — | Hospitality Properties Trust | 34,455 | $1.028M | 0.0% | $29.84 | $27.70 | — | Common Stock | 44106M102 |
| CRL | Charles River Laboratories International Inc | 9,386 | $1.027M | 0.0% | $109.42 | $102.74 | +5.9% | Common Stock | 159864107 |
| NWL | Newell Rubbermaid, Inc. | 32,879 | $1.02M | 0.0% | $31.02 * | $31.88 | -25.6% | Common Stock | 651229106 |
| APD | Air Products & Chemicals Inc | 6,147 | $1.009M | 0.0% | $164.15 * | $102.73 | +26.8% | Common Stock | 009158106 |
| — | Charter Communications Class A | 2,965 | $1.002M | 0.0% | $337.94 | $337.94 | — | Common Stock | 16119p108 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,395 | $985K | 0.0% | $154.03 | $103.06 | — | Exchange Traded Fund | 78355W601 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 14,653 | $982K | 0.0% | $67.02 | $67.02 | — | Exchange Traded Fund | 921946794 |
| HIW | Highwoods Properties Inc | 19,270 | $981K | 0.0% | $50.91 | $50.91 | — | Common Stock | 431284108 |
| EWL | iShares MSCI Switzerland ETF | 27,567 | $981K | 0.0% | $35.59 | $30.02 | — | Exchange Traded Fund | 464286749 |
| — | Rockwell Collins, Inc. | 7,214 | $979K | 0.0% | $135.71 | $86.07 | — | Common Stock | 774341101 |
| IP | International Paper Co. | 16,836 | $974K | 0.0% | $57.85 * | $27.38 | +37.3% | Common Stock | 460146103 |
| VAW | Vanguard Materials ETF | 7,122 | $974K | 0.0% | $136.76 | $115.45 | — | Exchange Traded Fund | 92204A801 |
| — | Apartment Investment & Management Co | 22,200 | $970K | 0.0% | $43.69 | $41.44 | — | Common Stock | 03748R101 |
| EGP | Eastgroup Properties, Inc. | 10,859 | $965K | 0.0% | $88.87 | $60.31 | — | Common Stock | 277276101 |
| — | New Senior Investment Group, Inc. | 126,500 | $963K | 0.0% | $7.61 | $9.06 | — | Common Stock | 648691103 |
| — | Newfield Exploration Co | 30,532 | $963K | 0.0% | $31.54 | $32.69 | — | Common Stock | 651290108 |
| — | Guggenheim Defensive Equity ETF | 20,701 | $963K | 0.0% | $46.52 | $35.05 | — | Exchange Traded Fund | 18383M878 |
| — | The Michaels Companies Inc | 39,633 | $959K | 0.0% | $24.20 | $20.37 | — | Common Stock | 59408Q106 |
| DHS | WisdomTree US High Dividend ETF | 13,138 | $957K | 0.0% | $72.84 | $56.15 | — | Exchange Traded Fund | 97717W208 |
| BKH | Black Hills Corp | 15,858 | $953K | 0.0% | $60.10 * | $43.71 | +4.0% | Common Stock | 092113109 |
| EW | Edwards Lifesciences Corp | 8,394 | $946K | 0.0% | $112.70 * | $32.72 | +12.2% | Common Stock | 28176E108 |
| KRC | Kilroy Realty Corp | 12,534 | $936K | 0.0% | $74.68 | $66.80 | — | Common Stock | 49427F108 |
| AVY | Avery Dennison Corp | 8,124 | $933K | 0.0% | $114.84 * | $50.54 | +85.1% | Common Stock | 053611109 |
| JCI | Johnson Controls International PLC | 24,465 | $932K | 0.0% | $38.10 * | $33.72 | -3.7% | Common Stock | G51502105 |
| COMT | iShares Commodities Select Strategy ETF | 25,537 | $928K | 0.0% | $36.34 | $36.34 | — | Exchange Traded Fund | 46431W853 |
| IRBTQ | iRobot Corp | 12,047 | $924K | 0.0% | $76.70 * | $46.65 | +54.4% | Common Stock | 462726100 |
| AZO | Autozone, Inc. | 1,285 | $923K | 0.0% | $718.29 * | $703.19 | -9.1% | Common Stock | 053332102 |
| — | Vanguard Financials ETF | 13,066 | $921K | 0.0% | $70.49 | $70.49 | — | Exchange Traded Funds | 92204a405 |
| SUSA | iShares MSCI USA ESG Select ETF | 8,291 | $921K | 0.0% | $111.08 | $85.81 | — | Exchange Traded Fund | 464288802 |
| AOA | iShares Core Aggressive Allocation ETF | 17,057 | $919K | 0.0% | $53.88 | $43.88 | — | Exchange Traded Fund | 464289859 |
| — | BAKER HUGHES A GE CO CL A | 29,274 | $919K | 0.0% | $31.39 | $31.39 | — | Common Stock | 05722g100 |
| DRI | Darden Restaurants Inc Co | 9,344 | $911K | 0.0% | $97.50 * | $51.39 | +31.3% | Common Stock | 237194105 |
| INVH | Invitation Homes Inc | 38,571 | $909K | 0.0% | $23.57 * | $18.66 | 0.0% | Common Stock | 46187W107 |
| ALSN | Allison Transmission Holdings Inc | 21,048 | $907K | 0.0% | $43.09 * | $35.83 | 0.0% | Common Stock | 01973R101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 17,008 | $906K | 0.0% | $53.27 * | $55.94 | -1.1% | Common Stock | G66721104 |
| — | DXC TECHNOLOGY CO COM | 9,515 | $904K | 0.0% | $95.01 | $95.01 | — | Common Stock | 23355l106 |
| — | Fidelity National Information Services | 9,553 | $901K | 0.0% | $94.32 | $94.32 | — | Common Stock | 31620m106 |
| VLY | Valley National Bancorp | 80,300 | $901K | 0.0% | $11.22 * | $11.52 | +0.6% | Common Stock | 919794107 |
| SMG | The Scotts Miracle Gro Co | 8,415 | $900K | 0.0% | $106.95 * | $62.32 | +20.8% | Common Stock | 810186106 |
| SWK | Stanley Black & Decker | 5,290 | $899K | 0.0% | $169.94 * | $78.48 | +66.7% | Common Stock | 854502101 |
| — | Consumer Staples Sector SPDR Fund | 15,771 | $897K | 0.0% | $56.88 | $56.88 | — | Exchange Traded Funds | 81369y308 |
| — | Lexington Realty Trust | 92,711 | $895K | 0.0% | $9.65 | $10.66 | — | Common Stock | 529043101 |
| ONEY | SPDR Russell 1000 Yield ETF | 12,729 | $892K | 0.0% | $70.08 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| — | Owens-Illinois Inc | 40,200 | $891K | 0.0% | $22.16 | $25.16 | — | Common Stock | 690768403 |
| — | PowerShares Variable Rate Preferred ETF | 34,733 | $891K | 0.0% | $25.65 | $25.91 | — | Exchange Traded Fund | 73937B597 |
| — | TE Connectivity Ltd | 9,362 | $890K | 0.0% | $95.07 | $71.72 | — | Common Stock | H84989104 |
| SHW | Sherwin-Williams Co | 2,171 | $890K | 0.0% | $409.95 * | $81.41 | +50.2% | Common Stock | 824348106 |
| EIX | Edison International | 14,021 | $887K | 0.0% | $63.26 * | $44.20 | +21.5% | Common Stock | 281020107 |
| SWKS | Skyworks Solutions Inc | 9,296 | $883K | 0.0% | $94.99 * | $60.91 | +42.8% | Common Stock | 83088M102 |
| ROK | Rockwell Automation, Inc. | 4,464 | $882K | 0.0% | $197.58 * | $110.35 | +48.6% | Common Stock | 773903109 |
| CDP | Corporate Office Properties Trust | 29,977 | $875K | 0.0% | $29.19 | $31.04 | — | Common Stock | 22002T108 |
| — | Shire, PLC | 5,545 | $868K | 0.0% | $156.54 | $156.54 | — | Common Stock | 82481r106 |
| — | Annaly Capital Management Inc | 72,892 | $867K | 0.0% | $11.89 | $11.22 | — | Common Stock | 035710409 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 30,756 | $865K | 0.0% | $28.12 | $22.63 | — | Exchange Traded Fund | 233051408 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,778 | $862K | 0.0% | $98.20 | $78.55 | — | Exchange Traded Fund | 464288570 |
| — | PowerShares S&P SmallCap Info Tech ETF | 11,213 | $857K | 0.0% | $76.43 | $57.36 | — | Exchange Traded Fund | 73937B860 |
| — | Duke Realty Corp | 31,267 | $851K | 0.0% | $27.22 | $24.13 | — | Common Stock | 264411505 |
| TRN | Trinity Industries, Inc. | 22,429 | $850K | 0.0% | $37.90 * | $14.92 | +25.7% | Common Stock | 896522109 |
| ZTS | Zoetis Inc | 11,742 | $846K | 0.0% | $72.05 * | $49.15 | +31.1% | Common Stock | 98978V103 |
| SEE | Sealed Air Corporation | 17,008 | $841K | 0.0% | $49.45 * | $39.93 | -0.5% | Common Stock | 81211K100 |
| — | Wisdom Tree Emerging Markets Equity Inc | 18,659 | $839K | 0.0% | $44.96 | $43.00 | — | International - Emerging | 97717w315 |
| SRE | Sempra Energy | 7,842 | $838K | 0.0% | $106.86 * | $38.19 | +16.7% | Common Stock | 816851109 |
| MPC | Marathon Petroleum Corp | 12,692 | $837K | 0.0% | $65.95 * | $37.43 | +26.9% | Common Stock | 56585A102 |
| — | Retail Opportunity Investments Corp | 41,905 | $836K | 0.0% | $19.95 | $20.70 | — | Common Stock | 76131N101 |
| GRFS | Grifols SA | 36,246 | $831K | 0.0% | $22.93 | $21.54 | — | Common Stock | 398438408 |
| APEI | American Public Education Inc | 33,041 | $828K | 0.0% | $25.06 * | $38.83 | -40.0% | Common Stock | 02913V103 |
| MRSH | Marsh & Mclennan Companies Inc | 10,110 | $823K | 0.0% | $81.40 * | $50.65 | +43.9% | Common Stock | 571748102 |
| VGT | Vanguard Info Tech Et | 4,937 | $818K | 0.0% | $165.69 | $112.10 | — | Exchange Traded Funds | 92204A702 |
| — | Nuveen Municipal Value | 80,720 | $818K | 0.0% | $10.13 | $9.71 | — | Closed End Funds | 670928100 |
| — | Tenneco Inc | 13,962 | $817K | 0.0% | $58.52 | $58.76 | — | Common Stock | 880349105 |
| TPR | Tapestry Inc. | 18,379 | $815K | 0.0% | $44.34 * | $32.95 | 0.0% | Common Stock | 876030107 |
| ABCB | Ameris Bancorp | 16,799 | $810K | 0.0% | $48.22 * | $37.05 | +16.7% | Common Stock | 03076K108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,325 | $792K | 0.0% | $51.68 | $51.66 | — | Exchange Traded Fund | 922907746 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 25,541 | $777K | 0.0% | $30.42 | $31.00 | — | Exchange Traded Fund | 78464A474 |
| — | Callon Petroleum Co | 63,990 | $777K | 0.0% | $12.14 | $7.63 | — | Common Stock | 13123X102 |
| RIO | Rio Tinto PLC ADR | 14,665 | $776K | 0.0% | $52.92 | $35.96 | — | Common Stock | 767204100 |
| WEC | Wecenergy Group Inc | 11,675 | $776K | 0.0% | $66.47 * | $43.98 | +17.6% | Common Stock | 92939U106 |
| — | Gladstone Capital Corp | 82,500 | $769K | 0.0% | $9.32 | $9.33 | — | Common Stock | 376535100 |
| — | Amplify Snack Brands Inc | 63,863 | $767K | 0.0% | $12.01 | $9.13 | — | Common Stock | 03211L102 |
| BLDR | Builders FirstSource Inc | 35,132 | $766K | 0.0% | $21.80 * | $16.13 | +17.6% | Common Stock | 12008R107 |
| FITB | Fifth Third Bancorp | 25,199 | $765K | 0.0% | $30.36 * | $14.20 | +51.4% | Common Stock | 316773100 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 13,464 | $757K | 0.0% | $56.22 | $56.27 | — | Exchange Traded Fund | 78464A656 |
| — | WBI Tactical High Income Shares | 30,195 | $753K | 0.0% | $24.94 | $24.65 | — | Exchange Traded Fund | 00400R882 |
| — | WBI Tactical Income Shares | 29,437 | $747K | 0.0% | $25.38 | $25.42 | — | Exchange Traded Fund | 00400R874 |
| FNCL | Fidelity MSCI Financials ETF | 18,219 | $743K | 0.0% | $40.78 | $37.89 | — | Exchange Traded Fund | 316092501 |
| — | Cohen & Steers Infrastructure | 30,817 | $740K | 0.0% | $24.01 | $23.54 | — | Closed End Funds | 19248A109 |
| MBCN | Middlefield Banc Corp | 15,318 | $738K | 0.0% | $48.18 * | $10.96 | +67.1% | Common Stock | 596304204 |
| DTE | DTE Energy Co | 6,693 | $733K | 0.0% | $109.52 * | $51.03 | +41.7% | Common Stock | 233331107 |
| — | Texas Pacific Land Trust | 1,638 | $732K | 0.0% | $446.89 | $312.25 | — | Common Stock | 882610108 |
| MKL | Markel Corporation | 646 | $728K | 0.0% | $1126.93 * | $799.94 | +36.7% | Common Stock | 570535104 |
| — | Flah&Crum Pref Securities Income | 35,521 | $727K | 0.0% | $20.47 | $19.74 | — | Closed End Funds | 338478100 |
| VMC | Vulcan Materials Co | 5,656 | $726K | 0.0% | $128.36 * | $62.19 | +82.9% | Common Stock | 929160109 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 30,420 | $725K | 0.0% | $23.83 | $24.25 | — | Exchange Traded Fund | 73936Q710 |
| VRSN | Verisign | 6,258 | $723K | 0.0% | $115.53 * | $65.61 | +68.7% | Common Stock | 92343E102 |
| — | Ingersoll-Rand PLC | 8,029 | $716K | 0.0% | $89.18 | $65.77 | — | Common Stock | G47791101 |
| — | Nielsen Holdings N.V. | 19,822 | $714K | 0.0% | $36.02 | $42.30 | — | Common Stock | G6518L108 |
| — | Retail Properties of America Inc | 52,969 | $712K | 0.0% | $13.44 | $14.58 | — | Common Stock | 76131V202 |
| HCA | HCA Holdings Inc | 8,084 | $710K | 0.0% | $87.83 * | $70.33 | +6.2% | Common Stock | 40412C101 |
| HDV | Ishares Core High Dividend Etf | 7,870 | $709K | 0.0% | $90.09 | $77.55 | — | Exchange Traded Fund | 46429B663 |
| VYX | NCR Corp | 20,781 | $706K | 0.0% | $33.97 * | $22.44 | -9.6% | Common Stock | 62886E108 |
| — | GGP Inc | 30,147 | $705K | 0.0% | $23.39 | $23.19 | — | Common Stock | 36174X101 |
| — | Nuveen Divid Advnt Mun | 49,990 | $702K | 0.0% | $14.04 | $14.07 | — | Municipal Bond Fund | 67066v101 |
| — | Unilever Nv | 12,414 | $700K | 0.0% | $56.39 | $45.09 | — | Common Stock | 904784709 |
| CHD | Church & Dwight Co., Inc. | 13,917 | $698K | 0.0% | $50.15 * | $42.86 | -1.2% | Common Stock | 171340102 |
| — | PIMCO Global StocksPLUS & Income | 45,000 | $692K | 0.0% | $15.38 | $18.39 | — | Closed End Funds | 722011103 |
| PGR | Progressive Corp | 12,251 | $690K | 0.0% | $56.32 * | $28.79 | +38.8% | Common Stock | 743315103 |
| — | Delphi Technologies Plc Shs | 12,933 | $684K | 0.0% | $52.89 | $52.89 | — | Common Stock | G2709G107 |
| XHR | Xenia Hotels & Resorts, Inc. | 30,899 | $681K | 0.0% | $22.04 | $21.67 | — | Common Stock | 984017103 |
| — | United States Steel Corp | 19,326 | $680K | 0.0% | $35.19 | $22.92 | — | Common Stock | 912909108 |
| M | Macy's Inc | 26,917 | $678K | 0.0% | $25.19 * | $37.70 | -41.8% | Common Stock | 55616P104 |
| TPC | Tutor Perini Corp | 26,762 | $678K | 0.0% | $25.33 * | $28.41 | -6.3% | Common Stock | 901109108 |
| ROP | Roper Technologies Inc | 2,614 | $677K | 0.0% | $258.99 * | $186.47 | +31.2% | Common Stock | 776696106 |
| — | Sirius XM Holdings Inc | 125,887 | $675K | 0.0% | $5.36 | $4.03 | — | Common Stock | 82968B103 |
| — | Symantec Corporation | 23,642 | $673K | 0.0% | $28.47 | $23.44 | — | Common Stock | 871503108 |
| VT | Vanguard Total World Stock ETF | 9,007 | $669K | 0.0% | $74.28 | $63.77 | — | Exchange Traded Fund | 922042742 |
| OMC | Omnicom Group, Inc. | 9,091 | $667K | 0.0% | $73.37 * | $49.16 | +9.0% | Common Stock | 681919106 |
| — | Vectren Corp | 10,149 | $660K | 0.0% | $65.03 | $52.45 | — | Common Stock | 92240G101 |
| — | Vanguard World Fds Consumer Staple ETF | 4,516 | $660K | 0.0% | $146.15 | $138.57 | — | Exchange Traded Funds | 92204a207 |
| XRAY | Dentsply Sirona Inc Com | 10,010 | $659K | 0.0% | $65.83 * | $60.51 | +5.1% | Common Stock | 24906P109 |
| AN | AutoNation Inc | 12,821 | $658K | 0.0% | $51.32 | $45.74 | +10.9% | Common Stock | 05329W102 |
| TMP | Tompkins Financial Cor | 7,725 | $644K | 0.0% | $83.37 * | $33.21 | +94.9% | Common Stock | 890110109 |
| — | CA Inc | 19,286 | $642K | 0.0% | $33.29 | $29.95 | — | Common Stock | 12673P105 |
| — | Pimco Total Return ETF | 6,042 | $641K | 0.0% | $106.09 | $106.79 | — | Bond Funds | 72201r775 |
| — | Aecom | 17,086 | $639K | 0.0% | $37.40 | $37.40 | — | Common Stock | 00766t100 |
| LNT | Alliant Energy Corp. | 14,930 | $637K | 0.0% | $42.67 * | $28.01 | +20.7% | Common Stock | 018802108 |
| FYLD | Cambria Foreign Shareholder Yield EFT | 23,850 | $628K | 0.0% | $26.33 | $25.54 | — | Exchange Traded Funds | 132061300 |
| — | Nevro Corp | 9,100 | $628K | 0.0% | $69.01 | $69.01 | — | Common Stock | 64157F103 |
| — | Vanguard World Funds Health Care ETF | 4,030 | $626K | 0.0% | $155.33 | $155.33 | — | Exchange Traded Funds | 92204a504 |
| — | PowerShares S&P 500 Downside Hedged ETF | 22,909 | $625K | 0.0% | $27.28 | $28.19 | — | Exchange Traded Fund | 73935B805 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 29,950 | $624K | 0.0% | $20.83 | $20.29 | — | Exchange Traded Fund | 18383M241 |
| GAL | SPDR SSgA Global Allocation ETF | 16,251 | $622K | 0.0% | $38.27 | $36.93 | — | Exchange Traded Fund | 78467V400 |
| — | Eldorado Resorts Inc | 18,640 | $618K | 0.0% | $33.15 | $25.64 | — | Common Stock | 28470R102 |
| — | Ishares Gold Trust | 49,223 | $616K | 0.0% | $12.51 | $12.51 | — | Exchange Traded Fund | 464285105 |
| MDU | MDU Resources Group Inc | 22,897 | $615K | 0.0% | $26.86 * | $7.77 | +3.4% | Common Stock | 552690109 |
| — | H&E Equipment Services Inc | 15,050 | $612K | 0.0% | $40.66 | $20.41 | — | Common Stock | 404030108 |
| MNST | Monster Beverage Corp | 9,643 | $610K | 0.0% | $63.26 * | $22.84 | +31.1% | Common Stock | 61174X109 |
| — | Voya Natural Resources Equity Income | 95,895 | $600K | 0.0% | $6.26 | $6.32 | — | Closed End Funds | 92913C106 |
| LW | Lamb Weston Holdings Inc | 10,630 | $600K | 0.0% | $56.44 * | $29.75 | +57.1% | Common Stock | 513272104 |
| BF/B | Brown-Forman Corp Cl | 8,704 | $599K | 0.0% | $68.82 * | $29.63 | +38.3% | Common Stock | 115637209 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 21,634 | $596K | 0.0% | $27.55 | $27.79 | — | Exchange Traded Fund | 78468R408 |
| — | Spectra Energy Partners LP | 14,977 | $592K | 0.0% | $39.53 | $44.66 | — | Common Stock | 84756N109 |
| — | Src Energy Inc | 69,089 | $589K | 0.0% | $8.53 | $8.44 | — | Common Stock | 78470V108 |
| — | PowerShares DWA Momentum ETF | 11,355 | $586K | 0.0% | $51.61 | $42.00 | — | Exchange Traded Fund | 73935X153 |
| — | Spirit Airlines Inc | 13,006 | $583K | 0.0% | $44.83 | $44.83 | — | Common Stock | 848577102 |
| — | Arconic Inc | 21,376 | $582K | 0.0% | $27.23 | $19.02 | — | Common Stock | 03965L100 |
| IEI | iShares Barclays 3-7 Yr Treasury Bd (ETF) | 4,767 | $582K | 0.0% | $122.09 | $123.90 | — | Bond Funds | 464288661 |
| BHP | Bhp Billiton Ltd | 12,637 | $581K | 0.0% | $45.98 | $39.52 | — | Common Stock | 088606108 |
| — | LaSalle Hotel Properties | 20,689 | $581K | 0.0% | $28.08 | $28.08 | — | Common Stock | 517942108 |
| — | Aqua America Inc | 14,811 | $581K | 0.0% | $39.23 | $30.10 | — | Common Stock | 03836W103 |
| — | Wgl Hldgs Inc Co | 6,682 | $575K | 0.0% | $86.05 | $63.75 | — | Common Stock | 92924F106 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 6,403 | $575K | 0.0% | $89.80 | $72.67 | — | Exchange Traded Fund | 78463X194 |
| FTNT | Fortinet Inc | 13,110 | $573K | 0.0% | $43.71 * | $6.74 | +20.8% | Common Stock | 34959E109 |
| CMA | Comerica Inc | 6,586 | $572K | 0.0% | $86.85 * | $27.14 | +107.2% | Common Stock | 200340107 |
| — | Wells Fargo Pfd Conv 7.50 Ser | 437 | $571K | 0.0% | $1306.64 | $1223.10 | — | Preferred Stock | 949746804 |
| — | InterContinental Hotels Group PLC | 8,949 | $568K | 0.0% | $63.47 | $55.53 | — | Common Stock | 45857P707 |
| — | Centurylink, Inc. | 32,958 | $564K | 0.0% | $17.11 | $32.77 | — | Common Stock | 156700106 |
| WTTR | Select Energy Services Inc | 30,912 | $564K | 0.0% | $18.25 | $15.96 | — | Common Stock | 81617J301 |
| — | Integrated Device Technology Inc | 18,867 | $561K | 0.0% | $29.73 | $26.57 | — | Common Stock | 458118106 |
| HSY | Hershey Company | 4,888 | $559K | 0.0% | $114.36 * | $80.43 | +12.7% | Common Stock | 427866108 |
| ADM | Archer-Daniels Midland Co | 13,916 | $558K | 0.0% | $40.10 * | $34.18 | -5.4% | Common Stock | 039483102 |
| CAH | Cardinal Health, Inc. | 9,013 | $556K | 0.0% | $61.69 * | $63.36 | -23.5% | Common Stock | 14149Y108 |
| — | PIMCO Municipal Income II | 42,052 | $554K | 0.0% | $13.17 | $12.76 | — | Closed End Funds | 72200W106 |
| FLR | Fluor Corp | 10,670 | $551K | 0.0% | $51.64 * | $55.14 | -20.5% | Common Stock | 343412102 |
| TGTX | TG Therapeutics Inc | 66,885 | $548K | 0.0% | $8.19 * | $8.46 | +3.2% | Common Stock | 88322Q108 |
| — | The Ultimate Software Group Inc | 2,498 | $545K | 0.0% | $218.17 | $209.98 | — | Common Stock | 90385D107 |
| AEE | Ameren Corp Com | 9,221 | $545K | 0.0% | $59.10 * | $32.41 | +50.0% | Common Stock | 023608102 |
| — | Independent Bank Group Inc | 8,009 | $541K | 0.0% | $67.55 | $45.31 | — | Common Stock | 45384B106 |
| THO | Thor Industries Inc | 3,578 | $539K | 0.0% | $150.64 * | $59.88 | +96.0% | Common Stock | 885160101 |
| CMC | Commercial Metals Co | 25,075 | $535K | 0.0% | $21.34 * | $16.05 | +6.6% | Common Stock | 201723103 |
| AEIS | Advanced Energy Industries Inc | 7,907 | $534K | 0.0% | $67.54 * | $53.51 | +47.6% | Common Stock | 007973100 |
| ICF | iShares Cohen & Steers Realty Majors Index | 5,269 | $534K | 0.0% | $101.35 | $90.52 | — | Real Estate | 464287564 |
| — | Barclays Bank PLC | 19,984 | $533K | 0.0% | $26.67 | $26.00 | — | Preferred Stock | 06739H362 |
| SGMO | Sangamo Therapeutics Inc | 32,314 | $530K | 0.0% | $16.40 * | $11.29 | +31.7% | Common Stock | 800677106 |
| EXP | Eagle Materials Inc | 4,682 | $530K | 0.0% | $113.20 * | $95.01 | +9.5% | Common Stock | 26969P108 |
| WU | The Western Union Co | 27,785 | $528K | 0.0% | $19.00 | $17.57 | — | Common Stock | 959802109 |
| — | Cooper Tire & Rubber Co | 14,910 | $527K | 0.0% | $35.35 | $37.38 | — | Common Stock | 216831107 |
| GPC | Genuine Parts Co | 5,534 | $526K | 0.0% | $95.05 * | $74.00 | -2.6% | Common Stock | 372460105 |
| TFIN | Triumph Bancorp Inc | 16,529 | $521K | 0.0% | $31.52 | $28.04 | +12.6% | Common Stock | 89679E300 |
| MAC | Macerich Co | 7,934 | $521K | 0.0% | $65.67 | $65.67 | — | Common Stock | 554382101 |
| — | Encore Wire Corp | 10,669 | $519K | 0.0% | $48.65 | $42.97 | — | Common Stock | 292562105 |
| CPB | Campbell Soup Co. | 10,698 | $518K | 0.0% | $48.42 * | $37.65 | -3.6% | Common Stock | 134429109 |
| CNI | Canadian National Railway Co | 6,251 | $516K | 0.0% | $82.55 * | $58.64 | +18.1% | Common Stock | 136375102 |
| GDX | VanEck Vectors Gold Miners ETF | 22,195 | $516K | 0.0% | $23.25 | $27.88 | — | Exchange Traded Fund | 92189F106 |
| — | Westar Energy Inc | 9,747 | $515K | 0.0% | $52.84 | $54.78 | — | Common Stock | 95709T100 |
| ABBNY | ABB Ltd | 19,141 | $513K | 0.0% | $26.80 | $21.53 | — | Common Stock | 000375204 |
| — | Royal Dutch Shell PLC | 7,438 | $508K | 0.0% | $68.30 | $58.56 | — | Common Stock | 780259107 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 8,053 | $505K | 0.0% | $62.71 | $59.38 | — | Exchange Traded Fund | 33939L787 |
| FFIN | First Financial Bankshares Inc | 11,180 | $504K | 0.0% | $45.08 * | $12.82 | +53.5% | Common Stock | 32020R109 |
| — | KapStone Paper And Packaging Corp | 22,096 | $501K | 0.0% | $22.67 | $22.46 | — | Common Stock | 48562P103 |
| EMN | Eastman Chemical Co | 5,408 | $501K | 0.0% | $92.64 * | $61.98 | +11.0% | Common Stock | 277432100 |
| — | Suntrust Banks, Inc. | 7,630 | $499K | 0.0% | $65.40 | $44.12 | — | Common Stock | 867914103 |
| — | JC Penney Co Inc | 157,839 | $499K | 0.0% | $3.16 | $6.99 | — | Common Stock | 708160106 |
| VIRT | Virtu Financial Inc A | 27,229 | $498K | 0.0% | $18.29 * | $16.34 | -0.8% | Common Stock | 928254101 |
| — | TriState Capital Holdings Inc | 21,625 | $497K | 0.0% | $22.98 | $13.79 | — | Common Stock | 89678F100 |
| HEFA | iShares Currency Hedged MSCI EAFE | 16,724 | $496K | 0.0% | $29.66 | $26.72 | — | Exchange Traded Fund | 46434V803 |
| — | Fiat Chrysler Automobiles NV | 27,699 | $494K | 0.0% | $17.83 | $17.90 | — | Common Stock | N31738102 |
| NGG | National Grid PLC ADR | 8,391 | $493K | 0.0% | $58.75 | $62.81 | — | Common Stock | 636274409 |
| PFG | Principal Financial Group Inc | 6,979 | $492K | 0.0% | $70.50 * | $38.16 | +31.9% | Common Stock | 74251V102 |
| — | Mylan Nv | 11,619 | $492K | 0.0% | $42.34 | $39.36 | — | Common Stock | N59465109 |
| BSX | Boston Scientific Corp | 19,701 | $488K | 0.0% | $24.77 * | $24.08 | +14.5% | Common Stock | 101137107 |
| FTXO | First Trust Nasdaq Bank ETF | 16,563 | $486K | 0.0% | $29.34 | $25.98 | — | Exchange Traded Fund | 33738R860 |
| GPI | Group 1 Automotive Inc | 6,786 | $482K | 0.0% | $71.03 * | $75.62 | +0.7% | Common Stock | 398905109 |
| HP | Helmerich & Payne Inc | 7,360 | $476K | 0.0% | $64.67 * | $49.47 | +13.3% | Common Stock | 423452101 |
| — | PowerShares S&P 500 High Dividend Port | 11,160 | $474K | 0.0% | $42.47 | $42.47 | — | Exchange Traded Funds | 73937B654 |
| — | Continental Building Products Inc | 16,830 | $474K | 0.0% | $28.16 | $26.03 | — | Common Stock | 211171103 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 3,603 | $468K | 0.0% | $129.89 | $100.00 | — | Exchange Traded Fund | 73935X567 |
| — | QVC Group | 18,961 | $463K | 0.0% | $24.42 | $25.02 | — | Common Stock | 53071M104 |
| — | Blackrock Enhanced Div Achievers Trust | 50,404 | $463K | 0.0% | $9.19 | $9.19 | — | Exchange Traded Funds | 09251a104 |
| SBAC | SBA Communications Corp | 2,835 | $463K | 0.0% | $163.32 * | $132.41 | +10.8% | Common Stock | 78410G104 |
| BC | Brunswick Corp | 8,332 | $460K | 0.0% | $55.21 * | $49.55 | -5.3% | Common Stock | 117043109 |
| PPL | PPL Corp | 14,622 | $453K | 0.0% | $30.98 * | $20.77 | +19.8% | Common Stock | 69351T106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 15,644 | $450K | 0.0% | $28.77 | $52.96 | — | Exchange Traded Fund | 78464A649 |
| SU | Suncor Energy Inc | 12,234 | $449K | 0.0% | $36.70 * | $22.24 | +15.2% | Common Stock | 867224107 |
| AZN | Astrazeneca PLC | 13,177 | $449K | 0.0% | $34.07 | $32.90 | — | Common Stock | 046353108 |
| GOGO | Gogo Inc | 39,684 | $448K | 0.0% | $11.29 * | $10.25 | +3.8% | Common Stock | 38046C109 |
| — | Nuveen AMT-Free Muni Credit Inc | 28,870 | $446K | 0.0% | $15.45 | $15.30 | — | Closed End Funds | 67071L106 |
| MAA | Mid-America Apartment Communities Inc | 4,423 | $445K | 0.0% | $100.61 * | $53.95 | +45.3% | Common Stock | 59522J103 |
| AWK | American Water Works Co Inc | 4,860 | $445K | 0.0% | $91.56 * | $66.33 | +14.2% | Common Stock | 030420103 |
| MTB | M&T Bank Corp | 2,600 | $445K | 0.0% | $171.15 * | $92.95 | +39.8% | Common Stock | 55261F104 |
| MGM | MGM Resorts International | 13,268 | $443K | 0.0% | $33.39 * | $23.78 | +29.5% | Common Stock | 552953101 |
| — | Teradata Corporation | 11,523 | $443K | 0.0% | $38.44 | $38.44 | — | Common Stock | 88076w103 |
| SAN | Banco Santander SA ADR | 67,438 | $441K | 0.0% | $6.54 | $5.81 | — | Common Stock | 05964H105 |
| MKC | McCormick & Co Inc Non-Voting | 4,317 | $440K | 0.0% | $101.92 * | $38.43 | +11.1% | Common Stock | 579780206 |
| — | BioTelemetry Inc | 14,716 | $440K | 0.0% | $29.90 | $33.28 | — | Common Stock | 090672106 |
| — | Columbia Property Trust Inc | 19,142 | $439K | 0.0% | $22.93 | $22.13 | — | Common Stock | 198287203 |
| HUBB | Hubbell Inc | 3,231 | $437K | 0.0% | $135.25 * | $87.18 | +21.0% | Common Stock | 443510607 |
| — | Knowledge Leaders Developed World ETF | 13,055 | $437K | 0.0% | $33.47 | $33.47 | — | Exchange Traded Fund | 30151E608 |
| HSIC | Henry Schein, Inc. | 6,183 | $436K | 0.0% | $70.52 * | $64.31 | -9.8% | Common Stock | 806407102 |
| TXT | Textron Inc | 7,675 | $434K | 0.0% | $56.55 * | $49.24 | +9.4% | Common Stock | 883203101 |
| IQV | IQVIA HLDGS INC COM | 4,399 | $432K | 0.0% | $98.20 * | $101.80 | 0.0% | Common Stock | 46266C105 |
| — | Xerox Corp | 14,758 | $430K | 0.0% | $29.14 | $28.80 | — | Common Stock | 984121608 |
| AAL | American Airlines Group Inc | 8,265 | $430K | 0.0% | $52.03 * | $42.84 | +13.2% | Common Stock | 02376R102 |
| AMD | Advanced Micro Devices Inc | 41,852 | $430K | 0.0% | $10.27 * | $9.18 | +27.3% | Common Stock | 007903107 |
| — | Pinnacle Entertainment Inc Com | 13,103 | $429K | 0.0% | $32.74 | $20.99 | — | Common Stock | 72348Y105 |
| PNR | Pentair PLC | 6,072 | $429K | 0.0% | $70.65 * | $34.40 | +20.3% | Common Stock | G7S00T104 |
| LYG | Lloyds Banking Group PLC | 113,959 | $427K | 0.0% | $3.75 | $3.68 | — | Common Stock | 539439109 |
| WAL | Western Alliance Bancorp | 7,539 | $427K | 0.0% | $56.64 * | $32.70 | +47.8% | Common Stock | 957638109 |
| AA | Alcoa Corp | 7,902 | $426K | 0.0% | $53.91 * | $39.09 | +11.7% | Common Stock | 013872106 |
| CUBE | CubeSmart | 14,740 | $426K | 0.0% | $28.90 | $28.90 | — | Common Stock | 229663109 |
| CBRE | CBRE Group Inc | 9,842 | $426K | 0.0% | $43.28 * | $30.66 | +35.2% | Common Stock | 12504L109 |
| — | L3 Technologies Inc | 2,109 | $417K | 0.0% | $197.72 | $165.86 | — | Common Stock | 502413107 |
| — | CoBiz Financial Inc | 20,851 | $417K | 0.0% | $20.00 | $13.70 | — | Common Stock | 190897108 |
| CRTO | Criteo S.A. Ads | 15,910 | $414K | 0.0% | $26.02 | $38.47 | — | Common Stock | 226718104 |
| IEP | Icahn Enterprises LP | 7,753 | $411K | 0.0% | $53.01 | $53.01 | — | Common Stock | 451100101 |
| — | Carrols Restaurant Group Inc | 33,688 | $409K | 0.0% | $12.14 | $10.89 | — | Common Stock | 14574X104 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 21,545 | $409K | 0.0% | $18.98 | $18.87 | — | Exchange Traded Fund | 92189F494 |
| NI | NiSource Inc | 15,819 | $406K | 0.0% | $25.67 * | $17.83 | +14.3% | Common Stock | 65473P105 |
| — | Hanesbrands, Inc. | 19,216 | $404K | 0.0% | $21.02 | $35.36 | — | Common Stock | 410345102 |
| GGG | Graco Inc | 8,906 | $403K | 0.0% | $45.25 * | $33.60 | +16.2% | Common Stock | 384109104 |
| — | Cooper Co Inc. | 1,827 | $402K | 0.0% | $220.03 | $186.85 | — | Common Stock | 216648402 |
| — | Marriot Vacations Wrl Com | 2,926 | $401K | 0.0% | $137.05 | $137.05 | — | Common Stock | 57164y107 |
| — | American Campus Communities Inc | 9,784 | $401K | 0.0% | $40.99 | $40.55 | — | Common Stock | 024835100 |
| PANW | Palo Alto Networks Inc. | 2,722 | $400K | 0.0% | $146.95 * | $22.04 | +10.4% | Common Stock | 697435105 |
| — | Aberdeen Asia-Pacific Income | 81,490 | $398K | 0.0% | $4.88 | $5.05 | — | Closed End Funds | 003009107 |
| — | Hess Corporation | 8,206 | $397K | 0.0% | $48.38 | $68.79 | — | Common Stock | 42809H107 |
| HGV | Hilton Grand Vacations Inc | 9,452 | $397K | 0.0% | $42.00 * | $28.71 | +41.7% | Common Stock | 43283X105 |
| SBIO | ALPS Medical Breakthroughs ETF | 12,085 | $396K | 0.0% | $32.77 | $32.77 | — | Exchange Traded Fund | 00162Q593 |
| BBY | Best Buy Co Inc | 5,771 | $395K | 0.0% | $68.45 * | $40.48 | +8.6% | Common Stock | 086516101 |
| FCX | Freeport-McMoRan Inc | 20,808 | $395K | 0.0% | $18.98 * | $9.61 | +42.4% | Common Stock | 35671D857 |
| — | HCP Inc. Reit | 15,137 | $394K | 0.0% | $26.03 | $39.41 | — | Common Stock | 40414L109 |
| HMC | Honda Motor Co Ltd | 11,546 | $393K | 0.0% | $34.04 | $30.44 | — | Common Stock | 438128308 |
| — | Capital One Financial Corporation Warrants | 6,755 | $393K | 0.0% | $58.18 | $27.44 | — | Warrants | 14040H139 |
| — | Seagate Technology | 9,253 | $389K | 0.0% | $42.04 | $42.04 | — | Common Stock | g7945m107 |
| IOO | iShares S&P Global Large-Cap 100 | 4,126 | $383K | 0.0% | $92.83 | $78.84 | — | International - Developed | 464287572 |
| LVHD | Legg Mason Low Volatility High Div ETF | 12,100 | $382K | 0.0% | $31.57 | $31.57 | — | Exchange Traded Fund | 52468L406 |
| — | Lazard Ltd | 7,253 | $381K | 0.0% | $52.53 | $44.26 | — | Common Stock | G54050102 |
| AVB | Avalonbay Cmntys Inc Reit | 2,120 | $379K | 0.0% | $178.77 * | $123.23 | +11.1% | Common Stock | 053484101 |
| — | PowerShares DWA Developed Mkts Mom ETF | 13,720 | $379K | 0.0% | $27.62 | $23.00 | — | Exchange Traded Fund | 73936Q108 |
| MWA | Mueller Water Products, Inc. | 30,098 | $377K | 0.0% | $12.53 * | $10.30 | +4.2% | Common Stock | 624758108 |
| PCG | PG&E Corp | 8,317 | $373K | 0.0% | $44.85 * | $49.55 | +11.8% | Common Stock | 69331C108 |
| — | BlackRock Energy & Resources | 26,300 | $373K | 0.0% | $14.18 | $14.11 | — | Closed End Funds | 09250U101 |
| — | Cedar Fair LP | 5,701 | $371K | 0.0% | $65.08 | $64.38 | — | Common Stock | 150185106 |
| TMUS | T-Mobile US Inc | 5,781 | $367K | 0.0% | $63.48 * | $49.40 | +19.3% | Common Stock | 872590104 |
| — | YieldShares High Income ETF | 18,834 | $367K | 0.0% | $19.49 | $19.67 | — | Exchange Traded Fund | 301505301 |
| XYZ | Square Inc | 10,503 | $364K | 0.0% | $34.66 * | $36.61 | 0.0% | Common Stock | 852234103 |
| KXI | iShares Global Consumer Staples | 3,437 | $364K | 0.0% | $105.91 | $93.54 | — | Exchange Traded Fund | 464288737 |
| DGRO | iShares Core Dividend Growth ETF | 10,439 | $363K | 0.0% | $34.77 | $27.79 | — | Exchange Traded Fund | 46434V621 |
| MCY | Mercury General Corp | 6,770 | $362K | 0.0% | $53.47 * | $54.02 | +1.8% | Common Stock | 589400100 |
| — | Barnes Group Inc | 5,721 | $362K | 0.0% | $63.28 | $52.98 | — | Common Stock | 067806109 |
| NXPI | NXP Semiconductors NV | 3,085 | $361K | 0.0% | $117.02 * | $88.54 | +15.9% | Common Stock | N6596X109 |
| MFC | Manulife Financial Corp | 17,265 | $360K | 0.0% | $20.85 | $18.30 | +13.6% | Common Stock | 56501R106 |
| — | MICRO FOCUS INTERNATIO SPON ADR NEW | 10,837 | $360K | 0.0% | $33.22 | $31.89 | — | Common Stock | 594837304 |
| ITT | ITT Inc. | 6,674 | $358K | 0.0% | $53.64 * | $35.94 | +39.7% | Common Stock | 45073V108 |
| DGX | Quest Diagnostics Inc | 3,610 | $356K | 0.0% | $98.61 * | $80.02 | +0.8% | Common Stock | 74834L100 |
| ETR | Entergy Corp | 4,378 | $356K | 0.0% | $81.32 * | $26.87 | +15.0% | Common Stock | 29364G103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,766 | $354K | 0.0% | $127.98 | $106.09 | — | Exchange Traded Fund | 921932885 |
| — | Dell Technologies Inc. Cl V | 4,338 | $352K | 0.0% | $81.14 | $47.80 | — | Common Stock | 24703L103 |
| SLV | iShares Silver Trust | 21,925 | $351K | 0.0% | $16.01 | $17.64 | — | Exchange Traded Fund | 46428Q109 |
| IXP | iShares Global Telecom ETF | 5,805 | $351K | 0.0% | $60.47 | $60.47 | — | Exchange Traded Fund | 464287275 |
| LTC | LTC Properties Inc | 8,068 | $351K | 0.0% | $43.51 | $47.36 | — | Common Stock | 502175102 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,608 | $351K | 0.0% | $134.59 * | $168.18 | -17.5% | Common Stock | G50871105 |
| DVA | DaVita Inc | 4,848 | $350K | 0.0% | $72.19 * | $72.99 | -15.7% | Common Stock | 23918K108 |
| — | Wintrust Financial Corporation | 4,187 | $349K | 0.0% | $83.35 | $78.33 | — | Common Stock | 97650w108 |
| — | Accelerate Diagnostics Inc | 13,296 | $348K | 0.0% | $26.17 | $16.04 | — | Common Stock | 00430H102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 40,052 | $348K | 0.0% | $8.69 | $7.94 | — | Common Stock | 86562M209 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,065 | $345K | 0.0% | $38.06 | $31.70 | — | Exchange Traded Fund | 301505889 |
| — | CYS Investments Inc | 42,971 | $345K | 0.0% | $8.03 | $8.64 | — | Common Stock | 12673A108 |
| — | Tier REIT Inc | 16,787 | $345K | 0.0% | $20.55 | $18.47 | — | Common Stock | 88650V208 |
| PII | Polaris Industries Inc | 2,777 | $344K | 0.0% | $123.87 * | $102.34 | +16.0% | Common Stock | 731068102 |
| — | Citrix Systems Inc | 3,905 | $344K | 0.0% | $88.09 | $75.65 | — | Common Stock | 177376100 |
| LKFN | Lakeland Financial Corp | 6,888 | $334K | 0.0% | $48.49 * | $35.39 | +10.9% | Common Stock | 511656100 |
| MDIV | Multi-Asset Diversified Income ETF | 17,583 | $334K | 0.0% | $19.00 | $19.30 | — | Exchange Traded Fund | 33738R100 |
| RACE | Ferrari NV | 3,177 | $333K | 0.0% | $104.82 * | $106.67 | +4.2% | Common Stock | N3167Y103 |
| CMG | Chipotle Mexican Grill | 1,125 | $332K | 0.0% | $295.11 * | $12.63 | -52.8% | Common Stock | 169656105 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $331K | 0.0% | $33.10 * | $12.51 | +58.0% | Common Stock | 019330109 |
| — | Alliancebernstein Global High Income Fund | 25,918 | $331K | 0.0% | $12.77 | $12.71 | — | Common Stock | 01879R106 |
| — | Aerie Pharmaceuticals Inc | 5,515 | $330K | 0.0% | $59.84 | $37.82 | — | Common Stock | 00771V108 |
| — | Twitter Inc. | 13,539 | $329K | 0.0% | $24.30 | $17.00 | — | Common Stock | 90184L102 |
| VIS | Vanguard Industrials ETF | 2,309 | $329K | 0.0% | $142.49 | $115.17 | — | Exchange Traded Fund | 92204A603 |
| — | Nordstrom Inc | 6,934 | $329K | 0.0% | $47.45 | $53.32 | — | Common Stock | 655664100 |
| NEM | Newmont Mining Corporation | 8,751 | $328K | 0.0% | $37.48 * | $28.70 | +1.5% | Common Stock | 651639106 |
| FAST | Fastenal | 5,956 | $328K | 0.0% | $55.07 * | $8.27 | +21.4% | Common Stock | 311900104 |
| TSCO | Tractor Supply Co | 4,364 | $326K | 0.0% | $74.70 * | $9.96 | +13.7% | Common Stock | 892356106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,447 | $324K | 0.0% | $223.91 * | $203.06 | +4.2% | Common Stock | 90384S303 |
| XMUIX | BlackRock Muni Inter Duration | 23,223 | $323K | 0.0% | $13.91 | $14.08 | — | Closed End Funds | 09253X102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,610 | $323K | 0.0% | $48.87 | $47.17 | — | Exchange Traded Fund | 78463X749 |
| SGI | Tempur Sealy International Inc | 5,134 | $322K | 0.0% | $62.72 * | $14.77 | +3.3% | Common Stock | 88023U101 |
| — | icad Inc | 93,602 | $322K | 0.0% | $3.44 | $9.15 | — | Common Stock | 44934S206 |
| APH | Amphenol Corp | 3,672 | $322K | 0.0% | $87.69 * | $13.92 | +46.2% | Common Stock | 032095101 |
| VPU | Vanguard Utilities ETF | 2,748 | $320K | 0.0% | $116.45 | $102.92 | — | Exchange Traded Fund | 92204A876 |
| LEN | Lennar Corp | 5,022 | $318K | 0.0% | $63.32 * | $40.92 | +27.2% | Common Stock | 526057104 |
| — | AllianzGI Equity & Conv Inc | 14,913 | $315K | 0.0% | $21.12 | $18.58 | — | Closed End Funds | 018829101 |
| — | JH Premium Dividend Fund | 18,405 | $315K | 0.0% | $17.11 | $15.32 | — | Closed End Funds | 41013T105 |
| ALV | Autoliv Inc | 2,463 | $313K | 0.0% | $127.08 * | $54.68 | +36.4% | Common Stock | 052800109 |
| — | HollyFrontier Corp | 6,101 | $312K | 0.0% | $51.14 | $51.14 | — | Common Stock | 436106108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,690 | $311K | 0.0% | $66.31 | $62.44 | — | Common Stock | 46429B671 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 5,240 | $311K | 0.0% | $59.35 | $34.27 | — | Common Stock | 833635105 |
| LULU | Lululemon Athletica In Com | 3,891 | $310K | 0.0% | $79.67 * | $66.66 | 0.0% | Common Stock | 550021109 |
| DLX | Deluxe Corp | 4,038 | $310K | 0.0% | $76.77 * | $33.28 | +49.6% | Common Stock | 248019101 |
| ASML | ASML Holding NV | 1,780 | $309K | 0.0% | $173.60 | $171.49 | — | Common Stock | N07059210 |
| IXG | iShares Global Financials ETF | 4,422 | $309K | 0.0% | $69.88 | $56.04 | — | Exchange Traded Fund | 464287333 |
| — | First Trust Energy Infra. Fund | 17,110 | $307K | 0.0% | $17.94 | $18.78 | — | Closed End Funds | 33738C103 |
| CLFD | Clearfield Inc | 25,000 | $306K | 0.0% | $12.24 * | $13.46 | 0.0% | Common Stock | 18482P103 |
| BIGGQ | Big Lots Inc | 5,427 | $305K | 0.0% | $56.20 * | $36.44 | +19.1% | Common Stock | 089302103 |
| CAG | Conagra Foods, Inc. | 8,008 | $305K | 0.0% | $38.09 * | $25.91 | +0.7% | Common Stock | 205887102 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,205 | $304K | 0.0% | $137.87 | $75.70 | — | Exchange Traded Fund | 92206C680 |
| — | Bear State Financial Inc | 29,730 | $304K | 0.0% | $10.23 | $9.34 | — | Common Stock | 073844102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 5,170 | $303K | 0.0% | $58.61 | $46.96 | — | Exchange Traded Fund | 33734K109 |
| FXG | First Trust Cnsmr Staples AlphaDEX ETF | 6,201 | $302K | 0.0% | $48.70 | $45.68 | — | Exchange Traded Fund | 33734X119 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 41,359 | $301K | 0.0% | $7.28 | $7.03 | — | Common Stock | 606822104 |
| DOX | Amdocs Limited | 4,557 | $299K | 0.0% | $65.61 * | $41.14 | +34.1% | Common Stock | G02602103 |
| MTD | Mettler Toledo International | 480 | $299K | 0.0% | $622.92 * | $468.66 | +36.5% | Common Stock | 592688105 |
| — | ETRADE Financial Corp | 6,015 | $298K | 0.0% | $49.54 | $34.89 | — | Common Stock | 269246401 |
| — | Urban Edge Properties | 11,644 | $297K | 0.0% | $25.51 | $25.51 | — | Common Stock | 91704f104 |
| LNC | Lincoln National Corp | 3,867 | $297K | 0.0% | $76.80 * | $47.45 | +13.3% | Common Stock | 534187109 |
| GAP | Gap Inc | 8,715 | $297K | 0.0% | $34.08 * | $18.35 | +22.2% | Common Stock | 364760108 |
| BCS | Barclays Plc Adr | 27,190 | $296K | 0.0% | $10.89 | $8.81 | — | Common Stock | 06738E204 |
| PHG | Royal Philips NV ADR | 7,789 | $294K | 0.0% | $37.75 | $35.88 | — | Common Stock | 500472303 |
| — | Alerian MLP ETF | 27,124 | $293K | 0.0% | $10.80 | $12.60 | — | Exchange Traded Fund | 00162Q866 |
| STT | State Street Corporation | 2,997 | $293K | 0.0% | $97.76 * | $55.46 | +34.2% | Common Stock | 857477103 |
| — | PowerShares DWA Energy Momentum ETF | 7,410 | $293K | 0.0% | $39.54 | $35.83 | — | Exchange Traded Fund | 73935X385 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $291K | 0.0% | $13.91 | $13.77 | — | Closed End Funds | 09254C107 |
| — | Fauquier Bankshares Inc Cdt Com | 13,612 | $291K | 0.0% | $21.38 | $13.73 | — | Common Stock | 312059108 |
| DOV | Dover Corporation | 2,872 | $291K | 0.0% | $101.32 * | $60.99 | +11.7% | Common Stock | 260003108 |
| — | Ply Gem Holdings Inc | 15,630 | $289K | 0.0% | $18.49 | $17.02 | — | Common Stock | 72941W100 |
| FIVE | Five Below Inc | 4,355 | $289K | 0.0% | $66.36 * | $49.23 | +22.0% | Common Stock | 33829M101 |
| — | Gramercy Property Trust | 10,773 | $287K | 0.0% | $26.64 | $29.83 | — | Common Stock | 385002308 |
| — | Vanguard World Fds Consumer Disc ETF | 1,813 | $285K | 0.0% | $157.20 | $143.44 | — | Exchange Traded Funds | 92204a108 |
| ES | Eversource Energy | 4,507 | $285K | 0.0% | $63.23 * | $46.30 | +2.7% | Common Stock | 30040W108 |
| — | Marathon Oil Corp | 16,782 | $284K | 0.0% | $16.92 | $26.07 | — | Common Stock | 565849106 |
| FRPT | FRESHPET INC COM | 15,050 | $282K | 0.0% | $18.74 * | $17.40 | 0.0% | Common Stock | 358039105 |
| AGCO | AGCO Corp | 3,947 | $282K | 0.0% | $71.45 * | $49.05 | +18.6% | Common Stock | 001084102 |
| CC | The Chemours Co | 5,607 | $281K | 0.0% | $50.12 * | $35.02 | +9.6% | Common Stock | 163851108 |
| — | Liberty Global Group C | 8,292 | $281K | 0.0% | $33.89 | $32.78 | — | Common Stock | G5480U120 |
| BHB | Bar Harbor Bancshare | 9,990 | $280K | 0.0% | $28.03 * | $17.70 | +22.5% | Common Stock | 066849100 |
| — | New Residential Investment Corp. | 15,500 | $280K | 0.0% | $18.06 | $18.06 | — | Common Stock | 64828t201 |
| — | Guggenheim Ultra Short Duration ETF | 5,558 | $279K | 0.0% | $50.20 | $49.94 | — | Exchange Traded Fund | 18383M654 |
| FRME | First Merchants Corp | 6,601 | $278K | 0.0% | $42.11 * | $30.64 | +7.7% | Common Stock | 320817109 |
| HOG | Harley-Davidson Inc | 5,462 | $278K | 0.0% | $50.90 * | $55.65 | -12.6% | Common Stock | 412822108 |
| URBN | Urban Outfitters Inc | 7,904 | $277K | 0.0% | $35.05 * | $28.02 | 0.0% | Common Stock | 917047102 |
| — | Five Prime Therapeutics Inc | 12,601 | $276K | 0.0% | $21.90 | $50.08 | — | Common Stock | 33830X104 |
| — | Kellogg Co | 4,066 | $276K | 0.0% | $67.88 * | $44.78 | -0.2% | Common Stock | 487836108 |
| STWD | Starwood Property Trust Inc | 12,891 | $275K | 0.0% | $21.33 | $20.56 | — | Common Stock | 85571B105 |
| — | Patterson Companies, Inc. | 7,451 | $271K | 0.0% | $36.37 | $43.15 | — | Common Stock | 703395103 |
| IPGP | Ipg Photonics Corp. | 1,255 | $270K | 0.0% | $215.14 | $212.25 | 0.0% | Common Stock | 44980X109 |
| — | Evans Bancorp Inc | 6,438 | $270K | 0.0% | $41.94 | $31.53 | — | Common Stock | 29911Q208 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,777 | $268K | 0.0% | $150.82 * | $100.64 | +40.1% | Common Stock | G96629103 |
| TRMK | Trustmark Corp | 8,407 | $268K | 0.0% | $31.88 * | $18.30 | +41.2% | Common Stock | 898402102 |
| — | Bemis Co Inc | 5,599 | $268K | 0.0% | $47.87 | $45.15 | — | Common Stock | 081437105 |
| SKT | Tanger Factory Outlet Centers Inc | 10,113 | $268K | 0.0% | $26.50 | $33.67 | — | Common Stock | 875465106 |
| TEX | Terex Corp | 5,496 | $265K | 0.0% | $48.22 * | $39.56 | +16.4% | Common Stock | 880779103 |
| UAA | Under Armour, Inc. Cl A | 17,089 | $265K | 0.0% | $15.51 * | $28.54 | -49.4% | Common Stock | 904311107 |
| — | PowerShares DWA Emerging Markets Mom ETF | 12,915 | $265K | 0.0% | $20.52 | $16.00 | — | Exchange Traded Fund | 73936Q207 |
| — | NuStar Energy LP | 8,801 | $264K | 0.0% | $30.00 | $48.92 | — | Common Stock | 67058H102 |
| XRT | SPDR S&P Retail ETF | 5,796 | $262K | 0.0% | $45.20 | $68.85 | — | Exchange Traded Fund | 78464A714 |
| HIFS | Hingham Institution for Savings | 1,250 | $259K | 0.0% | $207.20 * | $145.64 | +26.5% | Common Stock | 433323102 |
| ATRC | AtriCure Inc | 14,199 | $259K | 0.0% | $18.24 * | $15.37 | +28.8% | Common Stock | 04963C209 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 9,722 | $258K | 0.0% | $26.54 | $21.00 | — | Exchange Traded Fund | 46434G509 |
| PNW | Pinnacle West Capital Corp | 3,026 | $258K | 0.0% | $85.26 * | $53.97 | +17.6% | Common Stock | 723484101 |
| NVR | Nvr, Inc. | 73 | $257K | 0.0% | $3520.55 * | $2687.45 | +21.1% | Common Stock | 62944T105 |
| EPC | Edgewell Personal Care | 4,323 | $257K | 0.0% | $59.45 * | $80.59 | -28.8% | Common Stock | 28035Q102 |
| — | Crestwood Equity Partners LP | 9,908 | $256K | 0.0% | $25.84 | $24.44 | — | Common Stock | 226344208 |
| CVSA | Adtalem Global Education Inc. | 6,000 | $256K | 0.0% | $42.67 * | $37.28 | +5.1% | Common Stock | 00737L103 |
| PRA | Proassurance Corp | 4,469 | $255K | 0.0% | $57.06 * | $49.90 | +16.9% | Common Stock | 74267C106 |
| CHH | Choice Hotels International Inc | 3,267 | $254K | 0.0% | $77.75 * | $68.14 | 0.0% | Common Stock | 169905106 |
| — | Weingarten Realty Investors | 7,703 | $253K | 0.0% | $32.84 | $32.84 | — | Common Stock | 948741103 |
| FMC | FMC Corp | 2,676 | $253K | 0.0% | $94.54 * | $43.93 | +48.7% | Common Stock | 302491303 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,812 | $253K | 0.0% | $52.58 | $52.58 | — | Common Stock | 358029106 |
| UDR | UDR Inc | 6,533 | $252K | 0.0% | $38.57 * | $28.71 | +1.1% | Common Stock | 902653104 |
| DLTR | Dollar Tree Inc | 2,347 | $252K | 0.0% | $107.37 * | $76.30 | +28.1% | Common Stock | 256746108 |
| — | GNC Holdings Inc | 67,764 | $250K | 0.0% | $3.69 | $18.58 | — | Common Stock | 36191G107 |
| — | VanEck Vectors High-Yield Municipal ETF | 7,999 | $250K | 0.0% | $31.25 | $30.55 | — | Exchange Traded Fund | 92189F361 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,471 | $249K | 0.0% | $55.69 | $57.27 | — | Exchange Traded Fund | 78464A284 |
| — | Guggenheim S&P 500 Eq Wt Utilities ETF | 2,880 | $247K | 0.0% | $85.76 | $84.74 | — | Exchange Traded Fund | 78355W791 |
| — | Fleetcor Technologies Inc | 1,283 | $247K | 0.0% | $192.52 | $154.47 | — | Common Stock | 339041105 |
| — | AmeriGas Partners LP | 5,343 | $247K | 0.0% | $46.23 | $46.23 | — | Common Stock | 030975106 |
| EWBC | East West Bancorp Inc | 4,049 | $246K | 0.0% | $60.76 * | $35.99 | +36.0% | Common Stock | 27579R104 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 5,272 | $244K | 0.0% | $46.28 | $50.08 | — | Common Stock | 03350F106 |
| RGA | Reinsurance Group of America Inc | 1,560 | $243K | 0.0% | $155.77 * | $151.41 | 0.0% | Common Stock | 759351604 |
| VUSE | Vident Core US Equity | 7,276 | $243K | 0.0% | $33.40 | $29.68 | — | Exchange Traded Fund | 26922A503 |
| — | BofI Holding Inc | 8,000 | $239K | 0.0% | $29.88 | $29.88 | — | Common Stock | 05566U108 |
| SPH | Suburban Propane Partners L P Unit Ltd Pa | 10,049 | $238K | 0.0% | $23.68 | $23.68 | — | Common Stock | 864482104 |
| RHI | Robert Half International Inc | 4,290 | $238K | 0.0% | $55.48 * | $53.20 | 0.0% | Common Stock | 770323103 |
| MFG | Mizuho Financial Group Inc | 64,432 | $235K | 0.0% | $3.65 | $3.63 | — | Common Stock | 60687Y109 |
| — | SCANA Corp | 5,911 | $235K | 0.0% | $39.76 | $69.96 | — | Common Stock | 80589M102 |
| — | CSRA Inc | 7,811 | $234K | 0.0% | $29.96 | $27.69 | — | Common Stock | 12650T104 |
| GRC | Gorman-Rupp Co | 7,500 | $234K | 0.0% | $31.20 | $28.73 | +10.4% | Equities | 383082104 |
| — | Bard, C R Inc | 706 | $234K | 0.0% | $331.44 | $208.85 | — | Common Stock | 067383109 |
| CCEP | Coca-Cola European Partners PLC | 5,862 | $234K | 0.0% | $39.92 * | $30.11 | +5.1% | Common Stock | G25839104 |
| — | Idex Corporation | 1,768 | $234K | 0.0% | $132.35 | $121.50 | — | Common Stock | 45167r104 |
| — | HD Supply Holdings Inc | 5,823 | $233K | 0.0% | $40.01 | $36.05 | — | Common Stock | 40416M105 |
| ING | ING Groep NV | 12,620 | $233K | 0.0% | $18.46 | $18.46 | — | Common Stock | 456837103 |
| SCI | Service Corporation International | 6,201 | $232K | 0.0% | $37.41 * | $35.79 | 0.0% | Common Stock | 817565104 |
| ASH | Ashland Global Holdings, Inc. | 3,249 | $232K | 0.0% | $71.41 * | $49.37 | +22.2% | Common Stock | 044186104 |
| ANDE | Andersons Inc | 7,403 | $231K | 0.0% | $31.20 * | $33.76 | -17.7% | Common Stock | 034164103 |
| — | iShares iBonds Mar 2020 Term Corp exFncl | 9,422 | $231K | 0.0% | $24.52 | $24.52 | — | Exchange Traded Fund | 46432FAK3 |
| KMPR | Kemper Corp | 3,358 | $231K | 0.0% | $68.79 * | $64.49 | 0.0% | Common Stock | 488401100 |
| ENR | Energizer Holdings Inc | 4,793 | $230K | 0.0% | $47.99 * | $27.97 | +24.1% | Common Stock | 29272W109 |
| TCBI | Texas Capital Bancshares Inc | 2,571 | $229K | 0.0% | $89.07 * | $67.60 | +28.2% | Common Stock | 88224Q107 |
| GIL | Gildan Activewear Inc Com | 7,103 | $229K | 0.0% | $32.24 * | $26.80 | +2.0% | Common Stock | 375916103 |
| — | Credit Suisse Group AG | 12,831 | $229K | 0.0% | $17.85 | $13.57 | — | Common Stock | 225401108 |
| — | Valvoline Inc. | 9,233 | $229K | 0.0% | $24.80 | $23.50 | — | Common Stock | 92047w101 |
| MSA | MSA Safety Inc | 2,940 | $228K | 0.0% | $77.55 * | $77.51 | +3.0% | Common Stock | 553498106 |
| — | Corporate Capital Trust Inc | 14,138 | $226K | 0.0% | $15.99 | $15.99 | — | Common Stock | 219880101 |
| — | Noble Energy, Inc. | 7,687 | $225K | 0.0% | $29.27 | $36.50 | — | Common Stock | 655044105 |
| — | Tekla Life Sciences Investors | 11,292 | $222K | 0.0% | $19.66 | $19.66 | — | Common Stock | 87911k100 |
| — | Statoil Asa | 10,357 | $222K | 0.0% | $21.43 | $16.56 | — | Common Stock | 85771P102 |
| ATO | Atmos Energy Corp | 2,566 | $220K | 0.0% | $85.74 * | $70.65 | +2.5% | Common Stock | 049560105 |
| — | Calamos Convertible Opps & Income | 19,690 | $220K | 0.0% | $11.17 | $12.44 | — | Closed End Funds | 128117108 |
| IGOV | iShares International Treasury Bond ETF | 4,395 | $219K | 0.0% | $49.83 | $49.83 | — | Exchange Traded Fund | 464288117 |
| — | Guggenheim Multi-Asset Income ETF | 9,788 | $219K | 0.0% | $22.37 | $22.29 | — | Exchange Traded Fund | 18383M506 |
| ITUB | Itau Unibanco Holding SA | 16,722 | $217K | 0.0% | $12.98 | $11.87 | — | Common Stock | 465562106 |
| IBN | ICICI Bank Ltd | 22,041 | $214K | 0.0% | $9.71 | $7.86 | — | Common Stock | 45104G104 |
| REGN | Refeneron Pharma Inc. | 560 | $214K | 0.0% | $382.14 * | $442.11 | -8.9% | Common Stock | 75886F107 |
| TTWO | Take-Two Interactive Software Inc | 1,945 | $214K | 0.0% | $110.03 | $109.19 | 0.0% | Common Stock | 874054109 |
| — | Ellie Mae Inc | 2,399 | $214K | 0.0% | $89.20 | $89.20 | — | Common Stock | 28849P100 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 4,285 | $213K | 0.0% | $49.71 | $49.71 | — | Exchange Traded Fund | 46431W838 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 3,294 | $213K | 0.0% | $64.66 | $64.66 | — | Exchange Traded Fund | 78468R796 |
| IDCC | InterDigital Inc | 2,800 | $213K | 0.0% | $76.07 | $74.74 | 0.0% | Common Stock | 45867G101 |
| — | Maxim Integrated Products | 4,041 | $213K | 0.0% | $52.71 | $52.71 | — | Common Stock | 57772K101 |
| — | PowerShares Dynamic Biotech & Genome ETF | 4,526 | $213K | 0.0% | $47.06 | $47.06 | — | Exchange Traded Fund | 73935X856 |
| BBD | Banco Bradesco Sa | 20,545 | $210K | 0.0% | $10.22 | $8.95 | — | Common Stock | 059460303 |
| — | PIMCO Dynamic Income | 6,958 | $209K | 0.0% | $30.04 | $30.04 | — | Closed End Funds | 72201Y101 |
| KSS | Kohl's Corp | 3,846 | $209K | 0.0% | $54.34 * | $46.03 | 0.0% | Common Stock | 500255104 |
| GII | SPDR S&P Global Infrastructure ETF | 4,030 | $209K | 0.0% | $51.86 | $42.83 | — | Exchange Traded Fund | 78463X855 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,081 | $208K | 0.0% | $99.95 | $99.59 | — | Exchange Traded Fund | 46429B747 |
| — | Vantiv Inc | 2,831 | $208K | 0.0% | $73.47 | $73.47 | — | Common Stock | 92210H105 |
| — | CBS Corp Class B | 3,533 | $208K | 0.0% | $58.87 | $59.56 | — | Common Stock | 124857202 |
| FHN | First Horizon National Corp | 10,366 | $207K | 0.0% | $19.97 * | $8.83 | +62.2% | Common Stock | 320517105 |
| — | Six Flags Entertainment Corp | 3,112 | $207K | 0.0% | $66.52 | $66.52 | — | Common Stock | 83001A102 |
| HOLX | Hologic, Inc. | 4,757 | $206K | 0.0% | $43.30 * | $39.89 | 0.0% | Common Stock | 436440101 |
| MLKN | Miller Herman Inc | 5,189 | $206K | 0.0% | $39.70 * | $28.52 | 0.0% | Common Stock | 600544100 |
| BNS | Bank of Nova Scotia | 3,175 | $205K | 0.0% | $64.57 * | $42.41 | 0.0% | Common Stock | 064149107 |
| — | Envestnet Inc | 4,097 | $204K | 0.0% | $49.79 | $51.01 | — | Common Stock | 29404K106 |
| AMKR | Amkor Technology, Inc. | 20,000 | $204K | 0.0% | $10.20 * | $3.97 | +151.3% | Common Stock | 031652100 |
| — | Cimarex Energy Co | 1,664 | $203K | 0.0% | $122.00 | $113.84 | — | Common Stock | 171798101 |
| — | Gabelli Equity Trust | 32,785 | $203K | 0.0% | $6.19 | $6.50 | — | Closed End Funds | 362397101 |
| BOH | Bank of Hawaii Corp | 2,342 | $201K | 0.0% | $85.82 * | $60.78 | 0.0% | Common Stock | 062540109 |
| IONS | Ionis Pharmaceuticals Inc | 3,982 | $200K | 0.0% | $50.23 * | $54.84 | 0.0% | Common Stock | 462222100 |
| ERIC | LM Ericsson Telephone Co | 29,997 | $200K | 0.0% | $6.67 | $7.99 | — | Common Stock | 294821608 |
| FE | Firstenergy Corporation | 6,574 | $200K | 0.0% | $30.42 * | $22.34 | +4.3% | Common Stock | 337932107 |
| — | PowerShares Intl Div Achiev ETF | 11,389 | $188K | 0.0% | $16.51 | $16.51 | — | Exchange Traded Fund | 73935X716 |
| SJT | San Juan Basin Royalty Trust | 22,250 | $186K | 0.0% | $8.36 | $15.66 | — | Common Stock | 798241105 |
| — | Western Asset Global High Inc | 18,083 | $185K | 0.0% | $10.23 | $8.70 | — | Closed End Funds | 95766B109 |
| — | Boardwalk Pipeline Partners Lp | 13,934 | $184K | 0.0% | $13.21 | $21.56 | — | Common Stock | 096627104 |
| CDZI | Cadiz Inc | 12,823 | $183K | 0.0% | $14.27 * | $7.11 | +85.6% | Common Stock | 127537207 |
| — | Nuveen GA Quality Muni Inc | 14,450 | $182K | 0.0% | $12.60 | $12.68 | — | Closed End Funds | 67072B107 |
| — | SNAP INC CL A | 12,237 | $182K | 0.0% | $14.87 | $14.87 | — | Common Stock | 83304a106 |
| — | Spirit Realty Capital Inc | 20,874 | $179K | 0.0% | $8.58 | $9.71 | — | Common Stock | 84860W102 |
| — | Liberty Tax Inc | 15,970 | $176K | 0.0% | $11.02 | $32.30 | — | Common Stock | 53128T102 |
| — | Nuveen TX Quality Muni Inc | 12,025 | $172K | 0.0% | $14.30 | $13.79 | — | Closed End Funds | 670983105 |
| — | Ohr Pharmaceutical Inc | 86,422 | $161K | 0.0% | $1.86 | $3.00 | — | Common Stock | 67778H200 |
| — | Encana Corporation F | 11,967 | $159K | 0.0% | $13.29 | $11.78 | — | Common Stock | 292505104 |
| — | Cypress Semiconductor Corp | 10,345 | $158K | 0.0% | $15.27 | $11.97 | — | Common Stock | 232806109 |
| SGU | Star Group LP | 14,634 | $157K | 0.0% | $10.73 | $8.88 | +20.2% | Common Stock | 85512C105 |
| — | Apollo Investment Corporation | 27,048 | $154K | 0.0% | $5.69 | $7.95 | — | Common Stock | 03761U106 |
| — | First Trust Senior FR Income II | 11,850 | $153K | 0.0% | $12.91 | $12.36 | — | Closed End Funds | 33733U108 |
| OPK | OPKO Health Inc | 29,664 | $145K | 0.0% | $4.89 * | $9.19 | -36.9% | Common Stock | 68375N103 |
| — | CTI BioPharma Corp | 53,176 | $143K | 0.0% | $2.69 | $4.18 | — | Common Stock | 12648L601 |
| — | Chesapeake Energy Corporation | 34,689 | $140K | 0.0% | $4.04 | $5.87 | — | Common Stock | 165167107 |
| — | AU Optronics Corp | 33,068 | $138K | 0.0% | $4.17 | $3.27 | — | Common Stock | 002255107 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 13,965 | $137K | 0.0% | $9.81 | $9.81 | — | Common Stock | 71654V101 |
| — | Kindred Healthcare, Inc. | 14,043 | $136K | 0.0% | $9.68 | $9.68 | — | Common Stock | 494580103 |
| — | Caesars Entertainment Corp | 10,000 | $127K | 0.0% | $12.70 | $12.70 | — | Common Stock | 127686103 |
| — | Weatherford International PLC | 30,258 | $126K | 0.0% | $4.16 | $8.11 | — | Common Stock | G48833100 |
| — | Templeton Global Income | 19,310 | $125K | 0.0% | $6.47 | $6.75 | — | Closed End Funds | 880198106 |
| — | EV Municipal Bond II | 10,185 | $125K | 0.0% | $12.27 | $12.68 | — | Closed End Funds | 27827K109 |
| — | Goldman Sachs MLP and Energy Rena | 20,000 | $123K | 0.0% | $6.15 | $7.20 | — | Closed End Funds | 38148G107 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,626 | $123K | 0.0% | $7.40 | $4.98 | +47.9% | Common Stock | 230770109 |
| — | Nuveen High Income Nov 2021 Target Term | 11,700 | $117K | 0.0% | $10.00 | $10.12 | — | Closed End Funds | 67077N106 |
| — | GAMCO Glb Gold Natural Res & Income | 22,495 | $117K | 0.0% | $5.20 | $5.60 | — | Closed End Funds | 36465A109 |
| — | Cousins Properties Inc | 12,277 | $114K | 0.0% | $9.29 | $9.34 | — | Common Stock | 222795106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 13,213 | $112K | 0.0% | $8.48 | $8.48 | — | Common Stock | 05946K101 |
| — | Advaxis Inc | 37,544 | $107K | 0.0% | $2.85 | $7.73 | — | Common Stock | 007624208 |
| — | Limelight Networks Inc | 21,193 | $93,000 | 0.0% | $4.39 | $1.46 | — | Common Stock | 53261M104 |
| — | FS Investment Corp | 12,111 | $89,000 | 0.0% | $7.35 | $7.35 | — | Common Stock | 302635107 |
| — | Liberty All Star Equity Fund | 13,440 | $85,000 | 0.0% | $6.32 | $5.55 | — | Common Stock | 530158104 |
| — | Wmi Hldgs Corp Com | 100,000 | $80,000 | 0.0% | $0.80 | $0.95 | — | Common Stock | 92936p100 |
| — | BlackRock Enhanced Intl Div Trust | 12,324 | $80,000 | 0.0% | $6.49 | $6.57 | — | Closed End Funds | 092524107 |
| — | Ampio Pharmaceuticals Inc | 18,472 | $75,000 | 0.0% | $4.06 | $1.21 | — | Common Stock | 03209T109 |
| CYH | Community Health Systems Inc | 15,560 | $66,000 | 0.0% | $4.24 * | $9.93 | -49.4% | Common Stock | 203668108 |
| — | Putnam Premier Inc | 11,535 | $61,000 | 0.0% | $5.29 | $5.38 | — | Common Stock | 746853100 |
| — | Yamana Gold Inc | 19,340 | $60,000 | 0.0% | $3.10 | $2.74 | — | Common Stock | 98462Y100 |
| — | Southwestern Energy Co | 10,195 | $57,000 | 0.0% | $5.59 | $15.54 | — | Common Stock | 845467109 |
| — | Zynga Inc Class A | 10,860 | $43,000 | 0.0% | $3.96 | $3.24 | — | Common Stock | 98986T108 |
| — | Pluristem Therapeutics Inc | 25,386 | $35,000 | 0.0% | $1.38 | $2.59 | — | Common Stock | 72940R102 |
| — | Evoke Pharma Inc | 15,566 | $35,000 | 0.0% | $2.25 | $2.57 | — | Common Stock | 30049G104 |
| — | Sigma Labs Inc | 15,000 | $32,000 | 0.0% | $2.13 | $2.13 | — | Common Stock | 826598302 |
| REFR | Research Frontiers Inc | 29,077 | $30,000 | 0.0% | $1.03 * | $3.98 | -72.7% | Common Stock | 760911107 |
| — | Bank of America B Wts | 13,000 | $29,000 | 0.0% | $2.23 | $0.77 | — | Warrants | 060505153 |
| — | ConforMIS Inc | 11,726 | $28,000 | 0.0% | $2.39 | $10.28 | — | Common Stock | 20717E101 |
| — | Parker Drilling Co | 27,080 | $27,000 | 0.0% | $1.00 | $1.10 | — | Common Stock | 701081101 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 40416EAB9 |
| — | Gsv Cap Corp | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 36191JAB7 |
| — | Windstream Holdings Inc | 12,999 | $24,000 | 0.0% | $1.85 | $5.22 | — | Common Stock | 97382A200 |
| — | Denbury Resources Inc | 10,003 | $22,000 | 0.0% | $2.20 | $3.70 | — | Common Stock | 247916208 |
| — | Blackstone Mtg Tr Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Spirit Rlty Cap Inc New | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | PolyMet Mining Corp | 18,765 | $16,000 | 0.0% | $0.85 | $0.79 | — | Common Stock | 731916102 |
| — | Ritter Pharmaceuticals Inc | 40,000 | $13,000 | 0.0% | $0.33 | $0.66 | — | Common Stock | 767836109 |
| — | General Moly Inc | 39,900 | $13,000 | 0.0% | $0.33 | $0.24 | — | Common Stock | 370373102 |
| — | pSivida Corp | 10,000 | $11,000 | 0.0% | $1.10 | $2.70 | — | Common Stock | 74440J101 |
| — | EV Energy Partners LP | 13,917 | $7,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | 26926V107 |
| — | Seadrill Ltd | 13,790 | $3,000 | 0.0% | $0.22 | $2.78 | — | Common Stock | G7945E105 |