Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $13.11B (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 | 17,407,995 | $430M | 3.3% | $24.69 | $25.68 | — | Exchange Traded Fund | 46429B267 |
| IEFA | iShares Core MSCI EAFE | 5,072,363 | $334M | 2.5% | $65.88 | $65.88 | — | Exchange Traded Fund | 46432F842 |
| IVV | iShares Core S&P 500 | 1,246,091 | $331M | 2.5% | $265.37 | $196.34 | — | Exchange Traded Fund | 464287200 |
| VUG | Vanguard Growth ETF | 2,049,078 | $291M | 2.2% | $141.88 | $109.54 | — | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 1,731,103 | $290M | 2.2% | $167.78 * | $22.05 | +83.3% | Common Stock | 037833100 |
| VTV | Vanguard Value ETF | 2,808,188 | $290M | 2.2% | $103.18 | $86.79 | — | Exchange Traded Fund | 922908744 |
| IGIB | iShares Intermediate Credit Bond | 2,571,126 | $276M | 2.1% | $107.24 | $110.63 | — | Exchange Traded Fund | 464288638 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3,965,017 | $232M | 1.8% | $58.40 | $58.40 | — | Exchange Traded Fund | 46434G103 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 6,756,074 | $207M | 1.6% | $30.71 | $28.13 | — | Exchange Traded Fund | 233051200 |
| NEAR | iShares Short Maturity Bond ETF | 4,124,986 | $207M | 1.6% | $50.16 | $50.15 | — | Exchange Traded Fund | 46431W507 |
| MBB | iShares MBS | 1,860,016 | $195M | 1.5% | $104.64 | $108.55 | — | Exchange Traded Fund | 464288588 |
| SPY | SPDR S&P 500 ETF | 589,455 | $155M | 1.2% | $263.15 | $221.97 | — | Exchange Traded Fund | 78462F103 |
| NKE | Nike Inc B | 2,185,821 | $145M | 1.1% | $66.44 * | $50.69 | +17.6% | Common Stock | 654106103 |
| MSFT | Microsoft Corp | 1,099,109 | $100M | 0.8% | $91.27 * | $40.25 | +109.5% | Common Stock | 594918104 |
| SBUX | Starbucks Corp | 1,730,959 | $100M | 0.8% | $57.89 * | $42.62 | +14.3% | Common Stock | 855244109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 963,108 | $97.8M | 0.7% | $101.55 | $101.38 | — | Exchange Traded Fund | 72201R833 |
| XOM | Exxon Mobil Corp | 1,268,897 | $94.67M | 0.7% | $74.61 * | $55.74 | 0.0% | Common Stock | 30231G102 |
| SCHP | Schwab US TIPS ETF | 1,636,952 | $89.84M | 0.7% | $54.88 | $54.83 | — | Exchange Traded Fund | 808524870 |
| IGSB | iShares 1-3 Year Credit Bond | 864,911 | $89.78M | 0.7% | $103.80 | $105.29 | — | Exchange Traded Fund | 464288646 |
| CSCO | Cisco Systems Inc | 2,078,752 | $89.16M | 0.7% | $42.89 * | $33.46 | 0.0% | Common Stock | 17275R102 |
| CVX | Chevron Corp | 734,041 | $83.71M | 0.6% | $114.04 * | $70.21 | +21.1% | Common Stock | 166764100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,732,469 | $81.39M | 0.6% | $46.98 | $37.86 | — | Exchange Traded Fund | 922042858 |
| IJH | iShares Core S&P Mid-Cap | 412,815 | $77.43M | 0.6% | $187.57 | $146.10 | — | Exchange Traded Fund | 464287507 |
| JPM | JPMorgan Chase & Co | 692,361 | $76.14M | 0.6% | $109.97 * | $91.43 | 0.0% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ETF | 539,072 | $73.16M | 0.6% | $135.72 | $104.48 | — | Exchange Traded Fund | 922908769 |
| PEP | PepsiCo Inc | 660,389 | $72.08M | 0.5% | $109.15 * | $62.32 | +43.2% | Common Stock | 713448108 |
| IWM | iShares Russell 2000 | 470,761 | $71.48M | 0.5% | $151.83 | $128.58 | — | Exchange Traded Fund | 464287655 |
| BRK/B | Berkshire Hathaway Inc B | 357,227 | $71.26M | 0.5% | $199.48 * | $129.60 | +58.4% | Common Stock | 084670702 |
| GOOG | Alphabet Inc C | 67,366 | $69.51M | 0.5% | $1031.80 * | $54.79 | 0.0% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc A | 65,407 | $67.84M | 0.5% | $1037.14 * | $55.03 | 0.0% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 528,404 | $67.72M | 0.5% | $128.15 * | $76.70 | +41.3% | Common Stock | 478160104 |
| V | Visa Inc Class A | 565,354 | $67.63M | 0.5% | $119.62 * | $70.91 | +61.8% | Common Stock | 92826C839 |
| IYT | iShares Transportation Average | 340,064 | $63.6M | 0.5% | $187.03 | $157.74 | — | Exchange Traded Fund | 464287192 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,431,730 | $63.35M | 0.5% | $44.25 | $39.18 | — | Exchange Traded Fund | 921943858 |
| BNDX | Vanguard Total International Bond ETF | 1,154,410 | $63.18M | 0.5% | $54.73 | $55.49 | — | Exchange Traded Fund | 92203J407 |
| VNQ | Vanguard REIT ETF | 828,108 | $62.5M | 0.5% | $75.47 | $79.26 | — | Exchange Traded Fund | 922908553 |
| BA | Boeing Co | 189,900 | $62.26M | 0.5% | $327.88 | $123.38 | +161.7% | Common Stock | 097023105 |
| VZ | Verizon Communications Inc | 1,301,268 | $62.23M | 0.5% | $47.82 * | $29.58 | +11.6% | Common Stock | 92343V104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 352,868 | $61.35M | 0.5% | $173.85 | $116.14 | — | Exchange Traded Fund | 464287887 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 398,754 | $60.15M | 0.5% | $150.84 | $119.75 | — | Exchange Traded Fund | 464287879 |
| VBR | Vanguard Small-Cap Value ETF | 464,511 | $60.12M | 0.5% | $129.42 | $108.52 | — | Exchange Traded Fund | 922908611 |
| VBK | Vanguard Small-Cap Growth ETF | 350,835 | $57.52M | 0.4% | $163.95 | $128.50 | — | Exchange Traded Fund | 922908595 |
| XLF | Financial Select Sector SPDR ETF | 2,080,213 | $57.35M | 0.4% | $27.57 | $27.57 | — | Exchange Traded Fund | 81369Y605 |
| SCHV | Schwab US Large-Cap Value ETF | 1,068,516 | $56.46M | 0.4% | $52.84 | $50.46 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large-Cap Growth ETF | 782,708 | $56.13M | 0.4% | $71.71 | $66.95 | — | Exchange Traded Fund | 808524300 |
| SCZ | iShares MSCI EAFE Small-Cap | 830,438 | $54.14M | 0.4% | $65.19 | $50.43 | — | Exchange Traded Fund | 464288273 |
| PG | Procter & Gamble Co | 682,321 | $54.09M | 0.4% | $79.28 * | $60.22 | +12.7% | Common Stock | 742718109 |
| IVW | iShares S&P 500 Growth | 347,860 | $53.94M | 0.4% | $155.07 | $110.90 | — | Exchange Traded Fund | 464287309 |
| GLD | SPDR Gold Shares | 427,758 | $53.81M | 0.4% | $125.79 | $125.79 | — | Exchange Traded Fund | 78463V107 |
| DIA | SPDR Dow Jones Industrial Average ETF | 217,848 | $52.59M | 0.4% | $241.40 | $241.40 | — | Exchange Traded Fund | 78467X109 |
| HD | The Home Depot Inc | 293,328 | $52.28M | 0.4% | $178.24 * | $100.11 | +54.6% | Common Stock | 437076102 |
| USMV | iShares Edge MSCI Min Vol USA | 1,002,954 | $52.08M | 0.4% | $51.93 | $43.50 | — | Exchange Traded Fund | 46429B697 |
| SCHX | Schwab US Large-Cap ETF | 821,196 | $51.8M | 0.4% | $63.08 | $50.84 | — | Exchange Traded Fund | 808524201 |
| EFA | iShares MSCI EAFE | 736,547 | $51.32M | 0.4% | $69.68 | $64.67 | — | Exchange Traded Fund | 464287465 |
| T | AT&T INC | 1,382,241 | $49.15M | 0.4% | $35.56 * | $13.70 | +15.4% | Common Stock | 00206R102 |
| BDX | Becton, Dickinson and Co | 214,347 | $46.45M | 0.4% | $216.70 * | $126.54 | +53.8% | Common Stock | 075887109 |
| MCD | McDonald's Corp | 292,132 | $45.68M | 0.3% | $156.38 * | $103.02 | +32.6% | Common Stock | 580135101 |
| UNP | Union Pacific Corp | 338,991 | $45.57M | 0.3% | $134.43 * | $79.23 | +42.7% | Common Stock | 907818108 |
| EWJ | iShares MSCI Japan | 750,863 | $45.56M | 0.3% | $60.68 | $49.36 | — | Exchange Traded Fund | 46434G822 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 383,242 | $44.99M | 0.3% | $117.39 | $120.17 | — | Exchange Traded Fund | 464287242 |
| IVE | iShares S&P 500 Value | 408,836 | $44.7M | 0.3% | $109.34 | $91.25 | — | Exchange Traded Fund | 464287408 |
| INTC | Intel Corp | 853,760 | $44.46M | 0.3% | $52.08 * | $24.47 | +63.7% | Common Stock | 458140100 |
| AMGN | Amgen Inc | 258,221 | $44.02M | 0.3% | $170.48 * | $136.74 | +5.6% | Common Stock | 031162100 |
| ILTB | iShares Core 10 Year USD Bond ETF | 708,402 | $43.81M | 0.3% | $61.84 | $61.75 | — | Exchange Traded Fund | 464289479 |
| SHY | iShares 1-3 Year Treasury Bond | 521,539 | $43.58M | 0.3% | $83.56 | $83.99 | — | Exchange Traded Fund | 464287457 |
| MDT | Medtronic PLC | 536,381 | $43.03M | 0.3% | $80.22 * | $67.32 | 0.0% | Common Stock | G5960L103 |
| IBM | International Business Machines Corp | 279,844 | $42.94M | 0.3% | $153.43 * | $104.50 | +2.7% | Common Stock | 459200101 |
| MA | Mastercard Inc A | 235,121 | $41.18M | 0.3% | $175.16 * | $163.70 | 0.0% | Common Stock | 57636Q104 |
| ABBV | AbbVie Inc | 435,056 | $41.18M | 0.3% | $94.65 * | $78.53 | 0.0% | Common Stock | 00287Y109 |
| PCAR | PACCAR Inc | 618,860 | $40.95M | 0.3% | $66.17 * | $34.06 | +2.2% | Common Stock | 693718108 |
| DIS | Walt Disney Co | 396,308 | $39.8M | 0.3% | $100.44 | $82.65 | +22.2% | Common Stock | 254687106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 583,438 | $39.33M | 0.3% | $67.41 | $72.60 | — | Exchange Traded Fund | 81369Y506 |
| MRK | Merck & Co Inc | 718,336 | $39.13M | 0.3% | $54.47 * | $42.25 | 0.0% | Common Stock | 58933Y105 |
| EWI | iShares MSCI Italy ETF | 1,182,157 | $38.01M | 0.3% | $32.15 | $26.03 | — | Exchange Traded Fund | 46434G830 |
| — | Highland Floatng Rate Opprt II Shs Ben Int | 2,343,737 | $37.48M | 0.3% | $15.99 | $15.50 | — | Closed End Funds | 43010E404 |
| SDY | SPDR S&P Dividend ETF | 410,185 | $37.41M | 0.3% | $91.20 | $91.20 | — | Exchange Traded Fund | 78464A763 |
| EWG | iShares MSCI Germany | 1,142,673 | $36.61M | 0.3% | $32.04 | $26.60 | — | Exchange Traded Fund | 464286806 |
| QCOM | QUALCOMM Inc | 656,369 | $36.37M | 0.3% | $55.41 * | $47.70 | +8.8% | Common Stock | 747525103 |
| LMT | Lockheed Martin Corp | 106,566 | $36.01M | 0.3% | $337.93 * | $133.39 | +106.5% | Common Stock | 539830109 |
| — | United Technologies Corp | 285,701 | $35.95M | 0.3% | $125.82 | $106.62 | — | Common Stock | 913017109 |
| PFE | Pfizer Inc | 1,010,664 | $35.87M | 0.3% | $35.49 * | $18.48 | +31.1% | Common Stock | 717081103 |
| DVY | iShares Select Dividend | 376,518 | $35.81M | 0.3% | $95.12 | $87.89 | — | Exchange Traded Fund | 464287168 |
| FDN | First Trust Dow Jones Internet ETF | 294,449 | $35.48M | 0.3% | $120.50 | $120.50 | — | Exchange Traded Fund | 33733E302 |
| EWA | iShares MSCI Australia | 1,587,471 | $34.96M | 0.3% | $22.02 | $20.76 | — | Exchange Traded Fund | 464286103 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 425,094 | $34.6M | 0.3% | $81.40 | $64.43 | — | Exchange Traded Fund | 81369Y209 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 666,586 | $34.4M | 0.3% | $51.60 | $53.37 | — | Exchange Traded Fund | 92206C771 |
| VOX | Vanguard Telecommunication Services ETF | 409,419 | $34.26M | 0.3% | $83.67 | $91.21 | — | Exchange Traded Fund | 92204A884 |
| COST | Costco Wholesale Corp | 180,067 | $33.93M | 0.3% | $188.43 * | $169.26 | 0.0% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap | 431,365 | $33.22M | 0.3% | $77.01 | $85.44 | — | Exchange Traded Fund | 464287804 |
| NVO | Novo Nordisk A/S | 674,438 | $33.22M | 0.3% | $49.25 | $48.08 | — | Common Stock | 670100205 |
| ABT | Abbott Laboratories | 550,900 | $33.01M | 0.3% | $59.92 * | $33.15 | +58.6% | Common Stock | 002824100 |
| AGG | iShares Core US Aggregate Bond | 304,640 | $32.67M | 0.2% | $107.25 | $109.74 | — | Exchange Traded Fund | 464287226 |
| SCHZ | Schwab US Aggregate Bond ETF | 637,699 | $32.53M | 0.2% | $51.02 | $51.60 | — | Exchange Traded Fund | 808524839 |
| DHR | Danaher Corp | 330,038 | $32.31M | 0.2% | $97.91 * | $31.82 | +164.8% | Common Stock | 235851102 |
| EWP | iShares MSCI Spain ETF | 991,242 | $32.23M | 0.2% | $32.51 | $30.59 | — | Exchange Traded Fund | 464286764 |
| SCHB | Schwab US Broad Market ETF | 502,472 | $32.05M | 0.2% | $63.79 | $40.28 | — | Exchange Traded Fund | 808524102 |
| SCHF | Schwab International Equity ETF | 930,442 | $31.36M | 0.2% | $33.71 | $33.15 | — | Exchange Traded Fund | 808524805 |
| EWU | iShares MSCI United Kingdom | 900,359 | $31.29M | 0.2% | $34.75 | $32.67 | — | Exchange Traded Fund | 46435G334 |
| CL | Colgate-Palmolive Co | 434,620 | $31.15M | 0.2% | $71.68 * | $53.42 | +11.8% | Common Stock | 194162103 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 362,227 | $31.02M | 0.2% | $85.64 | $88.49 | — | Exchange Traded Fund | 464288513 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,068,372 | $30.66M | 0.2% | $28.70 | $28.30 | — | Exchange Traded Fund | 808524706 |
| EWC | iShares MSCI Canada | 1,105,126 | $30.46M | 0.2% | $27.56 | $26.18 | — | Exchange Traded Fund | 464286509 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 407,331 | $30.02M | 0.2% | $73.69 | $73.69 | — | Exchange Traded Fund | 46429B689 |
| — | PowerShares Senior Loan ETF | 1,274,654 | $29.48M | 0.2% | $23.13 | $23.14 | — | Exchange Traded Fund | 73936Q769 |
| KO | Coca-Cola Co | 666,888 | $28.96M | 0.2% | $43.43 * | $30.42 | +15.3% | Common Stock | 191216100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 554,086 | $28.62M | 0.2% | $51.66 | $51.26 | — | Exchange Traded Fund | 78464A359 |
| SHV | iShares Short Treasury Bond | 256,240 | $28.28M | 0.2% | $110.37 | $110.37 | — | Exchange Traded Fund | 464288679 |
| META | Facebook Inc A | 176,652 | $28.23M | 0.2% | $159.79 * | $93.38 | +90.9% | Common Stock | 30303M102 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 305,232 | $27.94M | 0.2% | $91.55 | $91.45 | — | Exchange Traded Fund | 78468R663 |
| ACN | Accenture PLC A | 181,149 | $27.81M | 0.2% | $153.50 * | $140.78 | 0.0% | Common Stock | G1151C101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 632,093 | $27.66M | 0.2% | $43.76 | $32.52 | — | Common Stock | 874039100 |
| — | Guggenheim BulletShrs 2018 HY CorpBd ETF | 1,096,714 | $27.55M | 0.2% | $25.12 | $25.24 | — | Exchange Traded Fund | 18383M381 |
| TAP | Molson Coors Brewing Co B | 364,673 | $27.47M | 0.2% | $75.33 * | $64.84 | 0.0% | Common Stock | 60871R209 |
| WMT | Wal-Mart Stores Inc | 304,517 | $27.09M | 0.2% | $88.97 * | $20.19 | +40.4% | Common Stock | 931142103 |
| COF | Capital One Financial Corp | 281,846 | $27.01M | 0.2% | $95.82 * | $55.08 | +57.7% | Common Stock | 14040H105 |
| SAP | SAP SE ADR | 254,471 | $26.76M | 0.2% | $105.16 | $87.52 | — | Common Stock | 803054204 |
| IYW | Ishares U S Technology Etf | 158,907 | $26.73M | 0.2% | $168.21 | $118.20 | — | Exchange Traded Fund | 464287721 |
| ITW | Illinois Tool Works Inc | 169,393 | $26.54M | 0.2% | $156.66 * | $72.95 | +87.6% | Common Stock | 452308109 |
| BMY | Bristol-Myers Squibb Company | 414,970 | $26.25M | 0.2% | $63.25 * | $39.92 | +20.5% | Common Stock | 110122108 |
| LMBS | First Trust Low Duration Oppos ETF | 510,588 | $26.23M | 0.2% | $51.37 | $51.74 | — | Exchange Traded Fund | 33739Q200 |
| IWV | iShares Russell 3000 | 167,771 | $26.23M | 0.2% | $156.34 | $117.50 | — | Exchange Traded Fund | 464287689 |
| TIP | iShares TIPS Bond | 230,699 | $26.08M | 0.2% | $113.05 | $112.60 | — | Exchange Traded Fund | 464287176 |
| CME | CME Group Inc Class A | 160,693 | $25.99M | 0.2% | $161.74 * | $121.09 | 0.0% | Common Stock | 12572Q105 |
| — | PowerShares Dynamic Large Cap Growth ETF | 591,494 | $25.29M | 0.2% | $42.76 | $31.29 | — | Exchange Traded Fund | 73935X609 |
| IYM | iShares US Basic Materials | 261,359 | $25.11M | 0.2% | $96.08 | $84.24 | — | Exchange Traded Fund | 464287838 |
| ORCL | Oracle Corp | 546,312 | $24.99M | 0.2% | $45.75 * | $44.25 | 0.0% | Common Stock | 68389X105 |
| — | Cerner Corp | 423,185 | $24.55M | 0.2% | $58.00 | $57.89 | — | Common Stock | 156782104 |
| DES | WisdomTree SmallCap Dividend ETF | 877,319 | $24.04M | 0.2% | $27.40 | $42.92 | — | Exchange Traded Fund | 97717W604 |
| MUB | iShares National Muni Bond ETF | 216,786 | $23.61M | 0.2% | $108.93 | $109.01 | — | Exchange Traded Fund | 464288414 |
| FTSM | First Trust Enhanced Short Maturity ETF | 393,192 | $23.58M | 0.2% | $59.96 | $59.99 | — | Exchange Traded Fund | 33739Q408 |
| AMZN | Amazon.com Inc | 16,131 | $23.35M | 0.2% | $1447.34 * | $26.56 | +169.3% | Common Stock | 023135106 |
| SCHO | Schwab Short-Term US Treasury ETF | 467,583 | $23.3M | 0.2% | $49.84 | $50.40 | — | Exchange Traded Fund | 808524862 |
| WFC | Wells Fargo & Co | 442,689 | $23.2M | 0.2% | $52.41 * | $38.79 | +23.0% | Common Stock | 949746101 |
| SCHA | Schwab US Small-Cap ETF | 335,532 | $23.2M | 0.2% | $69.13 | $60.82 | — | Exchange Traded Fund | 808524607 |
| LOW | Lowe's Companies Inc | 262,968 | $23.07M | 0.2% | $87.75 * | $46.81 | +75.0% | Common Stock | 548661107 |
| AMT | American Tower Corp | 158,318 | $23.01M | 0.2% | $145.34 * | $114.77 | 0.0% | Common Stock | 03027X100 |
| — | DowDuPont Inc | 358,094 | $22.81M | 0.2% | $63.71 | $69.08 | — | Common Stock | 26078J100 |
| GS | Goldman Sachs Group Inc | 88,991 | $22.41M | 0.2% | $251.86 * | $218.41 | 0.0% | Common Stock | 38141G104 |
| CVS | CVS Health Corp | 357,100 | $22.39M | 0.2% | $62.71 * | $57.31 | -2.5% | Common Stock | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 107,145 | $22.12M | 0.2% | $206.46 | $104.84 | +96.1% | Common Stock | 883556102 |
| XPO | XPO Logistics Inc | 214,123 | $21.8M | 0.2% | $101.81 * | $10.33 | +223.0% | Common Stock | 983793100 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 721,801 | $21.56M | 0.2% | $29.87 | $28.52 | — | Exchange Traded Fund | 316092832 |
| EPD | Enterprise Products Partners LP | 874,703 | $21.41M | 0.2% | $24.48 | $45.34 | — | Common Stock | 293792107 |
| CHKP | Check Point Software Technologies Ltd | 214,696 | $21.33M | 0.2% | $99.34 * | $83.48 | +23.4% | Common Stock | M22465104 |
| MMM | 3M Co | 96,783 | $21.25M | 0.2% | $219.52 * | $150.16 | 0.0% | Common Stock | 88579Y101 |
| — | Guggenheim BulletShrs 2019 HY CorpBd ETF | 873,368 | $21.24M | 0.2% | $24.32 | $24.41 | — | Exchange Traded Fund | 18383M373 |
| — | New Media Investment Group Inc | 1,228,709 | $21.06M | 0.2% | $17.14 | $17.14 | — | Equities | 64704V106 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 174,945 | $20.86M | 0.2% | $119.24 | $96.90 | — | Exchange Traded Fund | 922042718 |
| ITA | iShares US Aerospace & Defense ETF | 104,367 | $20.66M | 0.2% | $197.96 | $170.74 | — | Exchange Traded Fund | 464288760 |
| IWF | iShares Russell 1000 Growth | 150,903 | $20.54M | 0.2% | $136.09 | $103.82 | — | Exchange Traded Fund | 464287614 |
| IYH | iShares U.S. Healthcare ETF | 118,876 | $20.52M | 0.2% | $172.61 | $155.08 | — | Exchange Traded Fund | 464287762 |
| DEO | Diageo PLC | 150,955 | $20.44M | 0.2% | $135.42 | $135.42 | — | Common Stock | 25243Q205 |
| SDOG | ALPS Sector Dividend Dogs ETF | 468,163 | $20.44M | 0.2% | $43.66 | $38.82 | — | Exchange Traded Fund | 00162Q858 |
| AXP | American Express Co | 217,995 | $20.34M | 0.2% | $93.28 * | $66.07 | +31.7% | Common Stock | 025816109 |
| — | Macquarie Infrastructure Corp | 547,666 | $20.23M | 0.2% | $36.93 | $36.93 | — | Common Stock | 55608B105 |
| — | PowerShares QQQ ETF | 125,021 | $20.02M | 0.2% | $160.13 | $104.15 | — | Exchange Traded Fund | 73935A104 |
| EXPD | Expeditors International of Washington Inc | 311,679 | $19.73M | 0.2% | $63.30 * | $46.44 | +25.8% | Common Stock | 302130109 |
| RJF | Raymond James Financial Inc | 220,170 | $19.68M | 0.2% | $89.41 * | $30.52 | +80.5% | Common Stock | 754730109 |
| COP | ConocoPhillips | 327,447 | $19.41M | 0.1% | $59.29 * | $35.17 | +24.4% | Common Stock | 20825C104 |
| — | American International Group Inc | 1,177,251 | $19.31M | 0.1% | $16.40 | $22.71 | — | Rights | 026874156 |
| NOC | Northrop Grumman Corp | 54,586 | $19.06M | 0.1% | $349.12 * | $134.36 | +119.0% | Common Stock | 666807102 |
| OEF | iShares S&P 100 | 164,275 | $19.05M | 0.1% | $115.99 | $83.27 | — | Exchange Traded Fund | 464287101 |
| — | PowerShares High Yld Eq Div Achiev ETF | 1,103,163 | $18.78M | 0.1% | $17.02 | $14.36 | — | Exchange Traded Fund | 73935X302 |
| BAC | Bank of America Corporation | 623,977 | $18.71M | 0.1% | $29.99 * | $13.76 | +89.4% | Common Stock | 060505104 |
| MDLZ | Mondelez International Inc Class A | 447,144 | $18.66M | 0.1% | $41.73 * | $28.03 | +27.9% | Common Stock | 609207105 |
| UPS | United Parcel Service Inc Class B | 177,771 | $18.61M | 0.1% | $104.66 * | $66.03 | +29.4% | Common Stock | 911312106 |
| CPRT | Copart Inc | 362,209 | $18.45M | 0.1% | $50.93 * | $6.03 | +91.8% | Common Stock | 217204106 |
| SLB | Schlumberger Ltd | 282,342 | $18.29M | 0.1% | $64.78 * | $60.93 | -8.5% | Common Stock | 806857108 |
| IYF | Ishares U S Financials Etf | 155,153 | $18.28M | 0.1% | $117.81 | $100.80 | — | Exchange Traded Fund | 464287788 |
| EEM | iShares MSCI Emerging Markets | 376,630 | $18.18M | 0.1% | $48.28 | $38.16 | — | Exchange Traded Fund | 464287234 |
| CB | Chubb Ltd | 132,216 | $18.08M | 0.1% | $136.77 * | $126.19 | 0.0% | Common Stock | H1467J104 |
| KMI | Kinder Morgan Inc P | 1,196,222 | $18.02M | 0.1% | $15.06 * | $11.08 | 0.0% | Common Stock | 49456B101 |
| VXUS | Vanguard Total International Stock ETF | 314,884 | $17.81M | 0.1% | $56.55 | $47.83 | — | Exchange Traded Fund | 921909768 |
| DTH | WisdomTree International High Div ETF | 407,985 | $17.78M | 0.1% | $43.57 | $38.18 | — | Exchange Traded Fund | 97717W802 |
| NVS | Novartis Ag | 216,912 | $17.54M | 0.1% | $80.85 | $80.85 | — | Common Stock | 66987V109 |
| WPP | WPP PLC | 219,962 | $17.5M | 0.1% | $79.55 | $99.08 | — | Common Stock | 92937A102 |
| IWD | iShares Russell 1000 Value | 143,662 | $17.23M | 0.1% | $119.96 | $109.23 | — | Exchange Traded Fund | 464287598 |
| TRV | The Travelers Companies Inc | 123,534 | $17.14M | 0.1% | $138.79 * | $87.87 | +33.8% | Common Stock | 89417E109 |
| VV | Vanguard Large-Cap ETF | 140,835 | $17.07M | 0.1% | $121.21 | $92.86 | — | Exchange Traded Fund | 922908637 |
| OXY | Occidental Petroleum Corp | 261,032 | $16.96M | 0.1% | $64.96 * | $55.57 | +3.4% | Common Stock | 674599105 |
| ISRG | Intuitive Surgical Inc | 40,967 | $16.91M | 0.1% | $412.82 * | $139.55 | 0.0% | Common Stock | 46120E602 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 466,199 | $16.7M | 0.1% | $35.82 | $34.18 | — | Exchange Traded Fund | 808524748 |
| GILD | Gilead Sciences Inc | 222,169 | $16.61M | 0.1% | $74.78 * | $59.03 | -0.2% | Common Stock | 375558103 |
| SCHM | Schwab US Mid-Cap ETF | 312,433 | $16.52M | 0.1% | $52.88 | $47.91 | — | Exchange Traded Fund | 808524508 |
| CTSH | Cognizant Technology Solutions Corp A | 204,504 | $16.46M | 0.1% | $80.50 * | $53.04 | +33.1% | Common Stock | 192446102 |
| ACWI | iShares MSCI ACWI | 229,530 | $16.46M | 0.1% | $71.70 | $59.26 | — | Exchange Traded Fund | 464288257 |
| BALL | Ball Corp | 414,115 | $16.45M | 0.1% | $39.71 * | $28.60 | +25.3% | Common Stock | 058498106 |
| — | Guggenheim BulletShrs 2020 HY CorpBd ETF | 674,627 | $16.42M | 0.1% | $24.34 | $24.41 | — | Exchange Traded Fund | 18383M365 |
| ETN | Eaton Corp PLC | 205,348 | $16.41M | 0.1% | $79.91 * | $53.71 | +30.8% | Common Stock | G29183103 |
| IFF | International Flavors & Fragrances Inc | 118,882 | $16.28M | 0.1% | $136.91 * | $94.06 | +25.5% | Common Stock | 459506101 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 120,380 | $15.92M | 0.1% | $132.28 | $136.28 | — | Exchange Traded Fund | 464288653 |
| GWW | W.W. Grainger Inc | 56,363 | $15.91M | 0.1% | $282.28 * | $213.13 | +10.3% | Common Stock | 384802104 |
| VPL | Vanguard FTSE Pacific ETF | 216,980 | $15.83M | 0.1% | $72.95 | $68.47 | — | Exchange Traded Fund | 922042866 |
| KRE | SPDR S&P Regional Banking ETF | 262,048 | $15.82M | 0.1% | $60.39 | $40.84 | — | Exchange Traded Fund | 78464A698 |
| SO | Southern Co | 351,082 | $15.68M | 0.1% | $44.66 * | $29.16 | +10.3% | Common Stock | 842587107 |
| — | General Electric Co | 1,158,742 | $15.62M | 0.1% | $13.48 | $26.83 | — | Common Stock | 369604103 |
| DLR | Digital Realty Trust Inc | 147,258 | $15.52M | 0.1% | $105.38 * | $46.26 | +73.0% | Common Stock | 253868103 |
| SMH | VanEck Vectors Semiconductor ETF | 148,614 | $15.5M | 0.1% | $104.28 | $69.47 | — | Exchange Traded Fund | 92189F676 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 143,050 | $15.49M | 0.1% | $108.28 | $110.66 | — | Exchange Traded Fund | 464288612 |
| BR | Broadridge Financial Solutions Inc | 139,784 | $15.33M | 0.1% | $109.69 * | $44.26 | +96.4% | Common Stock | 11133T103 |
| BJK | VanEck Vectors Gaming ETF | 330,473 | $15.22M | 0.1% | $46.05 | $46.65 | — | Exchange Traded Fund | 92189F882 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 145,586 | $14.89M | 0.1% | $102.27 | $103.49 | — | Exchange Traded Fund | 72201R817 |
| — | Express Scripts Holding Co | 214,853 | $14.84M | 0.1% | $69.08 | $69.08 | — | Common Stock | 30219G108 |
| DE | Deere & Co | 95,330 | $14.81M | 0.1% | $155.32 * | $70.69 | +103.7% | Common Stock | 244199105 |
| BIIB | Biogen Inc | 53,181 | $14.56M | 0.1% | $273.82 * | $307.16 | +1.1% | Common Stock | 09062X103 |
| — | BlackRock Inc | 26,860 | $14.55M | 0.1% | $541.73 | $541.73 | — | Common Stock | 09247X101 |
| CHRW | C.H. Robinson Worldwide Inc | 153,080 | $14.35M | 0.1% | $93.71 * | $57.80 | +32.3% | Common Stock | 12541W209 |
| AIG | American International Group Inc | 263,179 | $14.32M | 0.1% | $54.42 * | $36.29 | +32.4% | Common Stock | 026874784 |
| EXPE | Expedia Inc | 129,021 | $14.24M | 0.1% | $110.41 * | $70.09 | +60.7% | Common Stock | 30212P303 |
| LVS | Las Vegas Sands Corp | 195,937 | $14.09M | 0.1% | $71.90 * | $45.68 | +36.6% | Common Stock | 517834107 |
| C | Citigroup Inc | 208,416 | $14.07M | 0.1% | $67.50 * | $41.13 | +40.1% | Common Stock | 172967424 |
| FFIV | F5 Networks Inc | 97,105 | $14.04M | 0.1% | $144.61 | $107.40 | +33.5% | Common Stock | 315616102 |
| SOXX | iShares PHLX Semiconductor ETF | 77,978 | $14.04M | 0.1% | $180.05 | $92.81 | — | Exchange Traded Fund | 464287523 |
| — | iShares iBonds Dec 2020 Term Corporate | 557,392 | $13.97M | 0.1% | $25.07 | $25.15 | — | Exchange Traded Fund | 46434VAQ3 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 567,152 | $13.88M | 0.1% | $24.48 | $24.52 | — | Exchange Traded Fund | 46434VAX8 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 122,977 | $13.87M | 0.1% | $112.82 | $114.04 | — | Exchange Traded Fund | 464288281 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 564,352 | $13.83M | 0.1% | $24.51 | $24.62 | — | Exchange Traded Fund | 46434VBA7 |
| — | iShares iBonds Dec 2021 Term Corp ETF | 562,223 | $13.76M | 0.1% | $24.47 | $24.54 | — | Exchange Traded Fund | 46434VBK5 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 563,598 | $13.75M | 0.1% | $24.39 | $24.36 | — | Exchange Traded Fund | 46434VBG4 |
| SNA | Snap-on Inc | 93,082 | $13.73M | 0.1% | $147.54 * | $127.98 | +4.9% | Common Stock | 833034101 |
| CAJPY | Canon Inc | 376,215 | $13.71M | 0.1% | $36.45 | $34.77 | — | Common Stock | 138006309 |
| YUM | Yum Brands Inc | 160,386 | $13.65M | 0.1% | $85.13 * | $43.05 | +64.9% | Common Stock | 988498101 |
| — | Xilinx Inc | 188,702 | $13.63M | 0.1% | $72.24 | $47.30 | — | Common Stock | 983919101 |
| — | PowerShares Dynamic Leisure & Entmnt ETF | 303,048 | $13.49M | 0.1% | $44.53 | $35.56 | — | Exchange Traded Fund | 73935X757 |
| PSX | Phillips 66 | 140,274 | $13.46M | 0.1% | $95.92 * | $54.22 | +31.8% | Common Stock | 718546104 |
| — | Celgene Corp | 150,469 | $13.42M | 0.1% | $89.21 | $107.99 | — | Common Stock | 151020104 |
| ADI | Analog Devices Inc | 147,189 | $13.41M | 0.1% | $91.13 * | $63.50 | +23.8% | Common Stock | 032654105 |
| — | iShares iBonds Dec 2019 Term Corp ETF | 541,319 | $13.41M | 0.1% | $24.77 | $24.77 | — | Exchange Traded Fund | 46434VAU4 |
| IWO | iShares Russell 2000 Growth | 69,217 | $13.19M | 0.1% | $190.57 | $150.25 | — | Exchange Traded Fund | 464287648 |
| — | iShares iBonds Dec 2018 Term Corporate | 523,275 | $13.15M | 0.1% | $25.14 | $25.04 | — | Exchange Traded Fund | 46434VAA8 |
| RMD | ResMed Inc | 132,552 | $13.05M | 0.1% | $98.47 * | $41.33 | +111.9% | Common Stock | 761152107 |
| — | Jacobs Engineering Group Inc | 219,187 | $12.96M | 0.1% | $59.15 | $44.13 | — | Common Stock | 469814107 |
| LAMR | Lamar Advertising Co | 203,555 | $12.96M | 0.1% | $63.66 | $58.33 | — | Common Stock | 512816109 |
| — | iShares MSCI Frontier 100 | 366,901 | $12.88M | 0.1% | $35.11 | $31.08 | — | Exchange Traded Fund | 464286145 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 105,422 | $12.85M | 0.1% | $121.90 | $121.86 | — | Exchange Traded Fund | 464287432 |
| LKQ | LKQ Corp | 341,189 | $12.79M | 0.1% | $37.50 * | $28.59 | +27.5% | Common Stock | 501889208 |
| JKHY | Jack Henry & Associates Inc | 105,010 | $12.7M | 0.1% | $120.95 * | $70.89 | +56.2% | Common Stock | 426281101 |
| IBDS | Ishares Tr Ibonds Etf | 527,329 | $12.69M | 0.1% | $24.07 | $24.94 | — | Exchange Traded Fund | 46435UAA9 |
| CCI | Crown Castle International Corp | 115,634 | $12.68M | 0.1% | $109.61 * | $76.35 | +1.8% | Common Stock | 22822V101 |
| EMR | Emerson Electric Co | 183,483 | $12.53M | 0.1% | $68.30 * | $46.07 | +28.0% | Common Stock | 291011104 |
| LEA | Lear Corp | 67,217 | $12.51M | 0.1% | $186.08 * | $150.20 | +6.9% | Common Stock | 521865204 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 523,464 | $12.39M | 0.1% | $23.67 | $23.97 | — | Exchange Traded Fund | 46435GAA0 |
| ROST | Ross Stores Inc | 158,561 | $12.37M | 0.1% | $77.98 * | $47.63 | +53.9% | Common Stock | 778296103 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 509,148 | $12.36M | 0.1% | $24.27 | $24.25 | — | Exchange Traded Fund | 46434VBD1 |
| — | Royal Dutch Shell PLC | 188,191 | $12.33M | 0.1% | $65.53 | $65.25 | — | Common Stock | 780259107 |
| PB | Prosperity Bancshares Inc | 169,053 | $12.28M | 0.1% | $72.63 * | $48.81 | +21.0% | Common Stock | 743606105 |
| IGV | iShares North American Tech-Software ETF | 72,235 | $12.26M | 0.1% | $169.70 | $137.56 | — | Exchange Traded Fund | 464287515 |
| ITB | iShares US Home Construction | 309,772 | $12.23M | 0.1% | $39.49 | $40.45 | — | Exchange Traded Fund | 464288752 |
| 1741046D | STERIS PLC | 129,699 | $12.11M | 0.1% | $93.36 | $73.00 | — | Common Stock | G84720104 |
| — | CGI Group Inc | 209,756 | $12.09M | 0.1% | $57.64 | $46.86 | — | Common Stock | 39945C109 |
| — | Guggenheim BulletShrs 2022 HY CorpBd ETF | 492,510 | $12.07M | 0.1% | $24.51 | $23.97 | — | Exchange Traded Fund | 18383M217 |
| — | Thomson Reuters Corp Com | 311,225 | $12.03M | 0.1% | $38.65 | $40.87 | — | Common Stock | 884903105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 97,775 | $12.02M | 0.1% | $122.95 | $110.76 | — | Exchange Traded Fund | 464287481 |
| DON | WisdomTree US MidCap Dividend ETF | 350,677 | $11.96M | 0.1% | $34.12 | $34.12 | — | Exchange Traded Fund | 97717W505 |
| WDC | Western Digital Corp | 129,656 | $11.96M | 0.1% | $92.27 * | $56.36 | +9.2% | Common Stock | 958102105 |
| — | Invesco Senior Income Trust | 2,717,156 | $11.96M | 0.1% | $4.40 | $4.48 | — | Closed End Funds | 46131H107 |
| — | Guggenheim BulletShrs 2021 HY CorpBd ETF | 480,691 | $11.85M | 0.1% | $24.65 | $24.36 | — | Exchange Traded Fund | 18383M225 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 150,638 | $11.81M | 0.1% | $78.43 | $78.43 | — | Exchange Traded Fund | 92206C409 |
| — | Nuveen Credit Strategies Income | 1,469,051 | $11.66M | 0.1% | $7.94 | $8.65 | — | Closed End Funds | 67073D102 |
| AFL | Aflac Inc | 264,980 | $11.6M | 0.1% | $43.76 * | $29.71 | +23.8% | Common Stock | 001055102 |
| — | Magellan Midstream Partners LP | 198,634 | $11.59M | 0.1% | $58.35 | $67.34 | — | Common Stock | 559080106 |
| DVYE | iShares Emerging Markets Dividend ETF | 264,912 | $11.49M | 0.1% | $43.37 | $41.87 | — | Exchange Traded Fund | 464286319 |
| RSG | Republic Services Inc | 173,129 | $11.47M | 0.1% | $66.23 * | $33.64 | +76.1% | Common Stock | 760759100 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 182,628 | $11.38M | 0.1% | $62.34 | $55.69 | — | Exchange Traded Fund | 464286533 |
| — | GlaxoSmithKline PLC ADR | 289,114 | $11.3M | 0.1% | $39.07 | $39.07 | — | Common Stock | 37733W105 |
| VOO | Vanguard 500 ETF | 46,491 | $11.26M | 0.1% | $242.09 | $191.03 | — | Exchange Traded Fund | 922908363 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 178,294 | $11.23M | 0.1% | $62.98 | $64.53 | — | Exchange Traded Fund | 92206C706 |
| LYB | LyondellBasell Industries NV | 105,629 | $11.16M | 0.1% | $105.68 * | $49.65 | +39.0% | Common Stock | N53745100 |
| GBCI | Glacier Bancorp Inc | 290,819 | $11.16M | 0.1% | $38.38 * | $25.95 | +18.2% | Common Stock | 37637Q105 |
| BK | Bank of New York Mellon Corp | 214,269 | $11.04M | 0.1% | $51.53 * | $30.88 | +44.9% | Common Stock | 064058100 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 104,176 | $11.03M | 0.1% | $105.92 | $92.43 | — | Exchange Traded Fund | 46432F396 |
| — | Guggenheim BulletShrs 2024 HY CorpBd ETF | 441,211 | $11M | 0.1% | $24.94 | $25.58 | — | Exchange Traded Fund | 18383M134 |
| BABA | Alibaba Group Holding Ltd ADR | 59,702 | $10.96M | 0.1% | $183.54 | $183.54 | — | Common Stock | 01609W102 |
| EOG | EOG Resources Inc | 103,404 | $10.88M | 0.1% | $105.27 * | $66.58 | +21.4% | Common Stock | 26875P101 |
| IHF | iShares US Healthcare Providers | 67,692 | $10.69M | 0.1% | $157.91 | $134.37 | — | Exchange Traded Fund | 464288828 |
| AIZ | Assurant Inc | 116,096 | $10.61M | 0.1% | $91.41 * | $69.64 | +12.9% | Common Stock | 04621X108 |
| KMB | Kimberly-Clark Corp | 95,867 | $10.56M | 0.1% | $110.13 * | $77.94 | +10.6% | Common Stock | 494368103 |
| O | Realty Income Corp | 203,709 | $10.54M | 0.1% | $51.73 * | $29.63 | +15.1% | Common Stock | 756109104 |
| VB | Vanguard Small-Cap ETF | 71,624 | $10.52M | 0.1% | $146.92 | $114.01 | — | Exchange Traded Fund | 922908751 |
| — | Guggenheim BulletShrs 2023 HY CorpBd ETF | 405,435 | $10.52M | 0.1% | $25.95 | $26.48 | — | Exchange Traded Fund | 18383M183 |
| PH | Parker Hannifin Corp | 60,838 | $10.4M | 0.1% | $171.03 | $98.37 | +70.8% | Common Stock | 701094104 |
| NVDA | NVIDIA Corp | 46,933 | $10.39M | 0.1% | $221.36 * | $5.81 | 0.0% | Common Stock | 67066G104 |
| OKE | ONEOK Inc | 180,735 | $10.29M | 0.1% | $56.92 * | $32.03 | +9.3% | Common Stock | 682680103 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 115,778 | $10.28M | 0.1% | $88.76 | $79.02 | — | Exchange Traded Fund | 78468R887 |
| — | America Movil SAB de CV | 533,745 | $10.19M | 0.1% | $19.09 | $19.09 | — | Common Stock | 02364W105 |
| DAL | Delta Air Lines Inc | 185,275 | $10.15M | 0.1% | $54.81 * | $47.37 | +7.1% | Common Stock | 247361702 |
| VGK | Vanguard FTSE Europe ETF | 174,181 | $10.13M | 0.1% | $58.15 | $55.08 | — | Exchange Traded Fund | 922042874 |
| MAR | Marriott International Inc | 74,200 | $10.09M | 0.1% | $135.98 * | $62.35 | +110.5% | Common Stock | 571903202 |
| EQT | EQT Corp | 211,788 | $10.06M | 0.1% | $47.51 * | $35.94 | -26.3% | Common Stock | 26884L109 |
| VIG | Vanguard Dividend Appreciation ETF | 99,512 | $10.06M | 0.1% | $101.05 | $75.91 | — | Exchange Traded Fund | 921908844 |
| XLK | Technology Select Sector SPDR ETF | 153,693 | $10.05M | 0.1% | $65.42 | $65.42 | — | Exchange Traded Fund | 81369Y803 |
| IYK | iShares US Consumer Goods | 84,274 | $10.02M | 0.1% | $118.91 | $113.62 | — | Exchange Traded Fund | 464287812 |
| RWR | SPDR Dow Jones REIT ETF | 116,197 | $10.01M | 0.1% | $86.14 | $92.65 | — | Exchange Traded Fund | 78464A607 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 96,504 | $9.958M | 0.1% | $103.19 | $109.55 | — | Exchange Traded Fund | 464287440 |
| FTS | Fortis Inc | 294,197 | $9.935M | 0.1% | $33.77 * | $22.37 | +12.3% | Common Stock | 349553107 |
| BIP | Brookfield Infrastructure Partners LP | 237,897 | $9.906M | 0.1% | $41.64 | $41.64 | — | Common Stock | G16252101 |
| UNH | UnitedHealth Group Inc | 46,063 | $9.857M | 0.1% | $213.99 * | $100.23 | +100.7% | Common Stock | 91324P102 |
| — | IHS Markit Ltd A | 202,385 | $9.763M | 0.1% | $48.24 | $48.24 | — | Common Stock | G47567105 |
| IYC | iShares US Consumer Services | 53,486 | $9.752M | 0.1% | $182.33 | $150.61 | — | Exchange Traded Fund | 464287580 |
| AMP | Ameriprise Financial Inc | 65,576 | $9.701M | 0.1% | $147.94 * | $95.26 | +46.9% | Common Stock | 03076C106 |
| AEP | American Electric Power Co Inc | 141,031 | $9.673M | 0.1% | $68.59 * | $44.43 | +14.7% | Common Stock | 025537101 |
| WAB | Westinghouse Air Brake Technologies Corp | 118,801 | $9.67M | 0.1% | $81.40 * | $67.73 | +13.4% | Common Stock | 929740108 |
| WAT | Waters Corp | 47,596 | $9.455M | 0.1% | $198.65 * | $156.52 | +32.1% | Common Stock | 941848103 |
| PM | Philip Morris International Inc | 94,265 | $9.37M | 0.1% | $99.40 * | $51.94 | +32.3% | Common Stock | 718172109 |
| FNDX | Schwab Fundamental US Large Company ETF | 257,736 | $9.366M | 0.1% | $36.34 | $28.49 | — | Exchange Traded Fund | 808524771 |
| GOOD | Gladstone Commercial Corp | 535,692 | $9.289M | 0.1% | $17.34 | $17.56 | — | Equities | 376536108 |
| — | Royal Dutch Shell PLC | 144,336 | $9.21M | 0.1% | $63.81 | $61.02 | — | Common Stock | 780259206 |
| UBSI | United Bankshares Inc | 260,516 | $9.183M | 0.1% | $35.25 * | $32.45 | +11.5% | Common Stock | 909907107 |
| VO | Vanguard Mid-Cap ETF | 58,894 | $9.082M | 0.1% | $154.21 | $124.04 | — | Exchange Traded Fund | 922908629 |
| HAIN | The Hain Celestial Group Inc | 282,173 | $9.049M | 0.1% | $32.07 * | $38.36 | -5.3% | Common Stock | 405217100 |
| — | Total Sa | 156,593 | $9.034M | 0.1% | $57.69 | $54.45 | — | Common Stock | 89151E109 |
| ILMN | Illumina Inc | 38,082 | $9.003M | 0.1% | $236.41 * | $161.15 | +42.2% | Common Stock | 452327109 |
| VGLT | Vanguard Long-Term Treasury ETF | 119,673 | $8.978M | 0.1% | $75.02 | $74.17 | — | Exchange Traded Fund | 92206C847 |
| — | Pioneer Natural Resources Co | 52,108 | $8.951M | 0.1% | $171.78 | $167.44 | — | Common Stock | 723787107 |
| ICLR | Icon PLC | 75,728 | $8.947M | 0.1% | $118.15 * | $78.70 | +45.7% | Common Stock | G4705A100 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 167,448 | $8.933M | 0.1% | $53.35 | $44.23 | — | Exchange Traded Fund | 464286475 |
| — | Praxair Inc | 61,420 | $8.863M | 0.1% | $144.30 | $144.30 | — | Common Stock | 74005P104 |
| — | Raytheon Co | 41,042 | $8.858M | 0.1% | $215.83 | $125.78 | — | Common Stock | 755111507 |
| CBSH | Commerce Bancshares Inc | 143,704 | $8.609M | 0.1% | $59.91 * | $27.62 | +38.6% | Common Stock | 200525103 |
| ABEV | Ambev SA | 1,166,269 | $8.479M | 0.1% | $7.27 | $6.29 | — | Common Stock | 02319V103 |
| HDB | HDFC Bank Ltd | 85,840 | $8.478M | 0.1% | $98.77 | $101.07 | — | Common Stock | 40415F101 |
| USB | US Bancorp | 167,796 | $8.474M | 0.1% | $50.50 * | $30.21 | +32.1% | Common Stock | 902973304 |
| TROW | T. Rowe Price Group Inc | 78,373 | $8.462M | 0.1% | $107.97 * | $56.36 | +46.2% | Common Stock | 74144T108 |
| XLI | Industrial Select Sector SPDR ETF | 113,218 | $8.411M | 0.1% | $74.29 | $74.29 | — | Exchange Traded Fund | 81369Y704 |
| SPGI | S&Pglobal Inc Com | 43,982 | $8.403M | 0.1% | $191.06 * | $147.69 | +16.6% | Common Stock | 78409V104 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 98,533 | $8.36M | 0.1% | $84.84 | $88.75 | — | Exchange Traded Fund | 92206C870 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 82,215 | $8.328M | 0.1% | $101.30 | $98.00 | — | Exchange Traded Fund | 81369Y407 |
| TMUS | T-Mobile US Inc | 136,255 | $8.317M | 0.1% | $61.04 | $59.97 | +0.8% | Common Stock | 872590104 |
| ROBO | Robo Global Robotics&Automation ETF | 197,241 | $8.249M | 0.1% | $41.82 | $32.20 | — | Exchange Traded Fund | 301505707 |
| SJM | JM Smucker Co | 66,335 | $8.226M | 0.1% | $124.01 * | $93.31 | +4.0% | Common Stock | 832696405 |
| XYL | Xylem Inc | 106,848 | $8.219M | 0.1% | $76.92 * | $67.29 | 0.0% | Common Stock | 98419M100 |
| — | Lions Gate Entertainment Corp | 336,305 | $8.098M | 0.1% | $24.08 | $25.02 | — | Common Stock | 535919500 |
| CAE | Cae Inc Com | 435,364 | $8.093M | 0.1% | $18.59 * | $15.26 | +17.0% | Common Stock | 124765108 |
| — | Relx N V American Depositary Shares | 386,891 | $8.043M | 0.1% | $20.79 | $18.74 | — | Common Stock | 75955B102 |
| GM | General Motors Co | 220,955 | $8.03M | 0.1% | $36.34 | $35.73 | 0.0% | Common Stock | 37045V100 |
| SONY | Sony Corp | 165,422 | $7.996M | 0.1% | $48.34 | $45.95 | — | Common Stock | 835699307 |
| CRAK | VanEck Vectors Oil Refiners ETF | 266,839 | $7.981M | 0.1% | $29.91 | $29.91 | — | Exchange Traded Fund | 92189F585 |
| HON | Honeywell International Inc | 54,621 | $7.893M | 0.1% | $144.50 * | $74.57 | +57.6% | Common Stock | 438516106 |
| IBUY | Amplify Online Retail ETF | 173,690 | $7.83M | 0.1% | $45.08 | $45.08 | — | Exchange Traded Fund | 032108102 |
| FISV | Fiserv Inc | 108,833 | $7.699M | 0.1% | $70.74 | $53.25 | +32.1% | Common Stock | 337738108 |
| VOOG | Vanguard S&P 500 Growth ETF | 55,052 | $7.662M | 0.1% | $139.18 | $122.95 | — | Exchange Traded Fund | 921932505 |
| ARKW | ARK Web x.0 ETF | 152,947 | $7.629M | 0.1% | $49.88 | $49.88 | — | Exchange Traded Fund | 00214Q401 |
| VEU | Vanguard FTSE All-World ex-US ETF | 138,388 | $7.524M | 0.1% | $54.37 | $47.35 | — | Exchange Traded Fund | 922042775 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 61,986 | $7.477M | 0.1% | $120.62 | $120.88 | — | Exchange Traded Fund | 464288661 |
| MU | Micron Technology Inc | 143,306 | $7.472M | 0.1% | $52.14 * | $32.28 | +44.7% | Common Stock | 595112103 |
| BBC | BioShares Biotechnology Clinical Trials | 227,721 | $7.467M | 0.1% | $32.79 | $32.79 | — | Exchange Traded Fund | 26923G301 |
| — | Walgreen Boots Alliance Inc Com | 113,370 | $7.422M | 0.1% | $65.47 | $76.88 | — | Common Stock | 931427108 |
| — | Ellie Mae Inc | 80,255 | $7.379M | 0.1% | $91.94 | $91.86 | — | Common Stock | 28849P100 |
| EWO | iShares MSCI Austria Capped ETF | 288,859 | $7.325M | 0.1% | $25.36 | $22.62 | — | Exchange Traded Fund | 464286202 |
| — | Broadcom Ltd | 30,761 | $7.249M | 0.1% | $235.66 | $235.66 | — | Common Stock | Y09827109 |
| — | PowerShares S&P 500 Low Volatility ETF | 153,127 | $7.192M | 0.1% | $46.97 | $46.97 | — | Exchange Traded Fund | 73937B779 |
| ALGN | Align Technology Inc | 28,328 | $7.114M | 0.1% | $251.13 * | $98.26 | +161.4% | Common Stock | 016255101 |
| NTRS | Northern Trust Corp | 68,318 | $7.046M | 0.1% | $103.14 * | $48.24 | +72.0% | Common Stock | 665859104 |
| — | Lam Research Corp | 34,652 | $7.04M | 0.1% | $203.16 | $164.19 | — | Common Stock | 512807108 |
| XLB | Materials Select Sector SPDR ETF | 123,006 | $7.004M | 0.1% | $56.94 | $52.12 | — | Exchange Traded Fund | 81369Y100 |
| PFF | iShares US Preferred Stock | 184,997 | $6.948M | 0.1% | $37.56 | $39.28 | — | Exchange Traded Fund | 464288687 |
| — | Fleetcor Technologies Inc | 34,306 | $6.947M | 0.1% | $202.50 | $200.70 | — | Common Stock | 339041105 |
| — | Harris Corp | 42,197 | $6.805M | 0.1% | $161.27 | $87.09 | — | Common Stock | 413875105 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 135,457 | $6.685M | 0.1% | $49.35 | $90.82 | — | Exchange Traded Fund | 46432F859 |
| ADBE | Adobe Systems Inc | 30,923 | $6.682M | 0.1% | $216.09 * | $76.91 | +164.4% | Common Stock | 00724F101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 66,844 | $6.65M | 0.1% | $99.49 | $87.74 | — | Exchange Traded Fund | 78355W106 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 83,568 | $6.556M | 0.0% | $78.45 | $78.45 | — | Exchange Traded Fund | 921946885 |
| KHC | The Kraft Heinz Co | 104,785 | $6.527M | 0.0% | $62.29 * | $48.29 | +1.4% | Common Stock | 500754106 |
| PNC | PNC Financial Services Group Inc | 42,844 | $6.48M | 0.0% | $151.25 * | $63.02 | +87.6% | Common Stock | 693475105 |
| — | Blackstone Group LP | 201,035 | $6.423M | 0.0% | $31.95 | $31.95 | — | Common Stock | 09253U108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 216,951 | $6.378M | 0.0% | $29.40 | $46.26 | — | Exchange Traded Fund | 78464A508 |
| — | Stericycle Inc | 107,302 | $6.304M | 0.0% | $58.75 | $115.49 | — | Common Stock | 858912108 |
| EPP | iShares MSCI Pacific ex Japan | 135,649 | $6.302M | 0.0% | $46.46 | $43.37 | — | Exchange Traded Fund | 464286665 |
| MO | Altria Group Inc | 101,048 | $6.297M | 0.0% | $62.32 * | $36.57 | 0.0% | Common Stock | 02209S103 |
| SWKS | Skyworks Solutions Inc | 62,503 | $6.267M | 0.0% | $100.27 * | $83.09 | +4.7% | Common Stock | 83088M102 |
| YUMC | Yum China Hldgs Inc Com | 150,267 | $6.236M | 0.0% | $41.50 * | $43.00 | 0.0% | Common Stock | 98850P109 |
| PAGP | Plains GP Holdings LP | 284,763 | $6.194M | 0.0% | $21.75 | $21.75 | — | Common Stock | 72651A207 |
| ECL | Ecolab Inc | 45,123 | $6.185M | 0.0% | $137.07 * | $99.00 | +24.8% | Common Stock | 278865100 |
| IWB | iShares Russell 1000 | 42,023 | $6.171M | 0.0% | $146.85 | $125.12 | — | Exchange Traded Fund | 464287622 |
| IEV | iShares Europe | 132,209 | $6.165M | 0.0% | $46.63 | $42.17 | — | Exchange Traded Fund | 464287861 |
| — | PowerShares S&P SmallCap Health Care ETF | 55,025 | $6.13M | 0.0% | $111.40 | $96.93 | — | Exchange Traded Fund | 73937B886 |
| VXF | Vanguard Extended Market ETF | 54,281 | $6.056M | 0.0% | $111.57 | $89.42 | — | Exchange Traded Fund | 922908652 |
| — | Aetna Inc | 35,661 | $6.027M | 0.0% | $169.01 | $91.68 | — | Common Stock | 00817Y108 |
| — | Altaba Inc | 81,167 | $6.01M | 0.0% | $74.04 | $69.05 | — | Common Stock | 021346101 |
| — | iShares iBonds Sep 2018 Term Muni Bd ETF | 234,022 | $5.944M | 0.0% | $25.40 | $25.62 | — | Exchange Traded Fund | 46429B580 |
| CAT | Caterpillar Inc | 40,308 | $5.941M | 0.0% | $147.39 * | $60.30 | +120.7% | Common Stock | 149123101 |
| PAA | Plains All American Pipeline LP | 269,615 | $5.94M | 0.0% | $22.03 | $49.59 | — | Common Stock | 726503105 |
| — | Wilshire Micro-Cap ETF | 174,853 | $5.917M | 0.0% | $33.84 | $26.19 | — | Exchange Traded Fund | 18383M308 |
| TXN | TEXAS INSTRS INC COM (txn) | 72,151 | $5.916M | 0.0% | $81.99 * | $47.45 | +83.0% | Common Stock | 882508104 |
| — | iShares iBonds Sep 2020 Term Muni Bd ETF | 232,367 | $5.893M | 0.0% | $25.36 | $25.55 | — | Exchange Traded Fund | 46434V571 |
| FNDA | Schwab Fundamental US Small Company ETF | 158,106 | $5.888M | 0.0% | $37.24 | $29.47 | — | Exchange Traded Fund | 808524763 |
| — | iShares iBonds Sep 2019 Term Muni Bd ETF | 230,365 | $5.828M | 0.0% | $25.30 | $25.56 | — | Exchange Traded Fund | 46429B564 |
| IJK | iShares S&P Mid-Cap 400 Growth | 26,571 | $5.801M | 0.0% | $218.32 | $159.61 | — | Exchange Traded Fund | 464287606 |
| KMX | CarMax Inc | 91,953 | $5.696M | 0.0% | $61.94 * | $52.56 | +24.4% | Common Stock | 143130102 |
| — | Lions Gate Entertainment Corp | 219,142 | $5.66M | 0.0% | $25.83 | $26.90 | — | Common Stock | 535919401 |
| — | iShares iBonds Dec 2021 Term Muni Bd ETF | 222,036 | $5.64M | 0.0% | $25.40 | $25.87 | — | Exchange Traded Fund | 46435G789 |
| — | iShares iBonds Dec 2022 Term Muni Bd ETF | 218,465 | $5.571M | 0.0% | $25.50 | $25.99 | — | Exchange Traded Fund | 46435G755 |
| RY | Royal Bank of Canada | 71,855 | $5.554M | 0.0% | $77.29 * | $71.64 | +13.3% | Common Stock | 780087102 |
| MSCI | MSCI Inc | 37,056 | $5.539M | 0.0% | $149.48 * | $132.00 | 0.0% | Common Stock | 55354G100 |
| TSN | Tyson Foods Inc Class A | 75,852 | $5.532M | 0.0% | $72.93 * | $57.18 | +7.6% | Common Stock | 902494103 |
| CF | CF Industries Holdings Inc | 150,945 | $5.508M | 0.0% | $36.49 * | $34.78 | -4.0% | Common Stock | 125269100 |
| TD | Toronto Dominion Bk Ont Com New | 96,761 | $5.501M | 0.0% | $56.85 * | $47.48 | +23.3% | Common Stock | 891160509 |
| — | US Silica Holdings Inc | 215,007 | $5.487M | 0.0% | $25.52 | $32.13 | — | Common Stock | 90346E103 |
| — | Foot Locker Inc | 120,467 | $5.486M | 0.0% | $45.54 | $49.78 | — | Common Stock | 344849104 |
| SPGM | SPDR MSCI ACWI IMI ETF | 70,071 | $5.48M | 0.0% | $78.21 | $64.43 | — | Exchange Traded Fund | 78463X475 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 86,386 | $5.446M | 0.0% | $63.04 | $51.24 | — | Exchange Traded Fund | 46432F834 |
| WY | Weyerhaeuser Co | 153,196 | $5.362M | 0.0% | $35.00 * | $21.71 | +19.3% | Common Stock | 962166104 |
| SCHD | Schwab US Dividend Equity ETF | 109,197 | $5.354M | 0.0% | $49.03 | $37.88 | — | Exchange Traded Fund | 808524797 |
| HSBC | HSBC Holdings PLC ADR | 111,912 | $5.335M | 0.0% | $47.67 | $43.95 | — | Common Stock | 404280406 |
| — | Buckeye Partners LP | 141,640 | $5.296M | 0.0% | $37.39 | $71.21 | — | Common Stock | 118230101 |
| NEE | NextEra Energy Inc | 32,383 | $5.289M | 0.0% | $163.33 * | $18.65 | +69.9% | Common Stock | 65339F101 |
| TYL | Tyler Technologies Inc | 24,681 | $5.207M | 0.0% | $210.97 * | $98.34 | +103.4% | Common Stock | 902252105 |
| BND | Vanguard Total Bond Market ETF | 64,604 | $5.164M | 0.0% | $79.93 | $81.59 | — | Exchange Traded Fund | 921937835 |
| MDY | SPDR S&P MidCap 400 ETF | 15,005 | $5.128M | 0.0% | $341.75 | $277.92 | — | Exchange Traded Fund | 78467Y107 |
| — | Berry Global Group Inc | 92,996 | $5.097M | 0.0% | $54.81 | $54.81 | — | Common Stock | 08579W103 |
| NFLX | Netflix Inc | 17,239 | $5.092M | 0.0% | $295.38 * | $14.86 | +83.2% | Common Stock | 64110L106 |
| LLY | Eli Lilly and Co | 65,183 | $5.043M | 0.0% | $77.37 * | $57.90 | +23.8% | Common Stock | 532457108 |
| BP | BP PLC ADR | 124,313 | $5.04M | 0.0% | $40.54 | $40.64 | — | Common Stock | 055622104 |
| SCCO | Southern Copper Corp | 92,586 | $5.016M | 0.0% | $54.18 * | $34.68 | 0.0% | Common Stock | 84265V105 |
| MPT | Medical Properties Trust Inc | 380,821 | $4.951M | 0.0% | $13.00 | $13.00 | — | Common Stock | 58463J304 |
| WDIV | SPDR S&P Global Dividend ETF | 71,531 | $4.921M | 0.0% | $68.80 | $62.77 | — | Exchange Traded Fund | 78463X459 |
| NTNX | Nutanix Inc | 99,996 | $4.911M | 0.0% | $49.11 * | $27.43 | +44.6% | Common Stock | 67059N108 |
| AB | AllianceBernstein Holding LP | 181,100 | $4.863M | 0.0% | $26.85 | $23.88 | — | Equities | 01881G106 |
| BEN | Franklin Resources Inc | 139,328 | $4.832M | 0.0% | $34.68 * | $26.18 | 0.0% | Common Stock | 354613101 |
| SABR | Sabre Corp | 224,081 | $4.807M | 0.0% | $21.45 | $24.87 | -13.9% | Common Stock | 78573M104 |
| MCK | McKesson Corp | 33,973 | $4.786M | 0.0% | $140.88 * | $146.42 | 0.0% | Common Stock | 58155Q103 |
| AKAM | Akamai Technologies Inc | 66,424 | $4.715M | 0.0% | $70.98 * | $68.09 | 0.0% | Common Stock | 00971T101 |
| WM | Waste Management Inc | 55,663 | $4.682M | 0.0% | $84.11 * | $74.90 | 0.0% | Common Stock | 94106L109 |
| FLOT | iShares Floating Rate Bond ETF | 90,962 | $4.633M | 0.0% | $50.93 | $50.89 | — | Exchange Traded Fund | 46429B655 |
| BANX | StoneCastle Financial Corp | 209,641 | $4.56M | 0.0% | $21.75 * | $8.48 | +20.7% | Equities | 861780104 |
| DUK | Duke Energy Corp | 58,220 | $4.51M | 0.0% | $77.46 * | $56.05 | 0.0% | Common Stock | 26441C204 |
| — | Laboratory Corp of America Holdings | 27,802 | $4.497M | 0.0% | $161.75 | $161.75 | — | Common Stock | 50540R409 |
| IWR | iShares Russell Mid-Cap | 21,580 | $4.455M | 0.0% | $206.44 | $172.23 | — | Exchange Traded Fund | 464287499 |
| TM | Toyota Motor Corporation Ads | 34,037 | $4.437M | 0.0% | $130.36 | $120.12 | — | Common Stock | 892331307 |
| AES | The AES Corp | 384,111 | $4.367M | 0.0% | $11.37 * | $8.08 | +1.4% | Common Stock | 00130H105 |
| MCO | Moody's Corporation | 26,999 | $4.355M | 0.0% | $161.30 * | $119.91 | +25.9% | Common Stock | 615369105 |
| RELX | Relx Plc American Depositary Shares | 208,337 | $4.352M | 0.0% | $20.89 | $18.90 | — | Common Stock | 759530108 |
| MCHP | Microchip Technology Inc | 47,195 | $4.312M | 0.0% | $91.37 * | $18.45 | +115.7% | Common Stock | 595017104 |
| — | Nuveen Pref & Income Securities Fund | 439,893 | $4.302M | 0.0% | $9.78 | $9.36 | — | Closed End Funds | 67072C105 |
| BCE | Bce Inc Com New | 98,954 | $4.259M | 0.0% | $43.04 * | $24.61 | +11.7% | Common Stock | 05534B760 |
| CSX | CSX Corp | 76,263 | $4.249M | 0.0% | $55.72 * | $12.02 | +39.8% | Common Stock | 126408103 |
| FDX | FedEx Corp | 17,601 | $4.226M | 0.0% | $240.10 * | $153.27 | +43.9% | Common Stock | 31428X106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 69,503 | $4.202M | 0.0% | $60.46 | $66.84 | — | Exchange Traded Fund | 464287150 |
| — | Nuveen Pref & Income Opps Fund | 415,615 | $4.16M | 0.0% | $10.01 | $9.78 | — | Closed End Funds | 67073B106 |
| — | BB&T Corp | 79,678 | $4.146M | 0.0% | $52.03 | $38.68 | — | Common Stock | 054937107 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 140,332 | $4.141M | 0.0% | $29.51 | $27.67 | — | Exchange Traded Fund | 78464A516 |
| TJX | TJX Companies Inc | 50,711 | $4.136M | 0.0% | $81.56 * | $27.65 | +28.3% | Common Stock | 872540109 |
| EQIX | Equinix Inc | 9,875 | $4.129M | 0.0% | $418.13 * | $194.73 | +85.7% | Common Stock | 29444U700 |
| — | Guggenheim MSCI Global Timber ETF | 125,789 | $4.116M | 0.0% | $32.72 | $25.56 | — | Exchange Traded Fund | 18383Q879 |
| DOL | WisdomTree International LargeCp Div ETF | 81,627 | $4.065M | 0.0% | $49.80 | $47.45 | — | Exchange Traded Fund | 97717W794 |
| ALL | Allstate Corp | 42,751 | $4.045M | 0.0% | $94.62 * | $52.05 | +55.1% | Common Stock | 020002101 |
| IYG | iShares US Financial Services ETF | 30,753 | $4.027M | 0.0% | $130.95 | $89.56 | — | Exchange Traded Fund | 464287770 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 133,703 | $4.008M | 0.0% | $29.98 | $25.84 | — | Exchange Traded Fund | 808524755 |
| IYE | iShares U.S. Energy ETF | 107,258 | $3.965M | 0.0% | $36.97 | $39.62 | — | Exchange Traded Fund | 464287796 |
| CMCSA | Comcast Corp Class A | 115,815 | $3.957M | 0.0% | $34.17 * | $31.79 | 0.0% | Common Stock | 20030N101 |
| — | Government Properties Income Trust | 288,621 | $3.943M | 0.0% | $13.66 | $18.25 | — | Common Stock | 38376A103 |
| — | InterXion Holding NV | 63,134 | $3.921M | 0.0% | $62.11 | $31.15 | — | Common Stock | N47279109 |
| GD | General Dynamics Corp | 17,684 | $3.906M | 0.0% | $220.88 * | $109.48 | +66.2% | Common Stock | 369550108 |
| MLCO | Melco Resorts & Entertainment | 134,634 | $3.902M | 0.0% | $28.98 | $16.50 | — | Common Stock | 585464100 |
| PAYX | Paychex Inc | 63,161 | $3.89M | 0.0% | $61.59 * | $31.42 | +66.7% | Common Stock | 704326107 |
| VYM | Vanguard High Dividend Yield ETF | 46,553 | $3.84M | 0.0% | $82.49 | $68.88 | — | Exchange Traded Fund | 921946406 |
| — | WNS (Holdings) Ltd | 84,428 | $3.827M | 0.0% | $45.33 | $31.20 | — | Common Stock | 92932M101 |
| BIDU | Baidu Inc | 16,749 | $3.738M | 0.0% | $223.18 | $199.35 | — | Common Stock | 056752108 |
| SPG | Simon Property Group Inc | 24,209 | $3.737M | 0.0% | $154.36 * | $113.93 | -8.9% | Common Stock | 828806109 |
| SYK | Stryker Corp | 23,069 | $3.712M | 0.0% | $160.91 * | $83.68 | +76.7% | Common Stock | 863667101 |
| VNO | Vornado Realty Trust | 54,580 | $3.673M | 0.0% | $67.30 | $97.52 | — | Common Stock | 929042109 |
| TRMB | Trimble Inc | 102,208 | $3.667M | 0.0% | $35.88 * | $33.11 | +21.7% | Common Stock | 896239100 |
| ESS | Essex Property Trust Inc | 15,151 | $3.647M | 0.0% | $240.71 * | $183.42 | -4.1% | Common Stock | 297178105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 70,737 | $3.595M | 0.0% | $50.82 | $51.00 | — | Exchange Traded Fund | 922907746 |
| IDXX | IDEXX Laboratories Inc | 18,616 | $3.563M | 0.0% | $191.39 * | $184.56 | 0.0% | Common Stock | 45168D104 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 168,999 | $3.546M | 0.0% | $20.98 | $21.12 | — | Exchange Traded Fund | 18383M522 |
| ET | Energy Transfer Equity LP | 247,957 | $3.523M | 0.0% | $14.21 | $38.16 | — | Common Stock | 29273V100 |
| AMAT | Applied Materials Inc | 62,463 | $3.474M | 0.0% | $55.62 * | $27.44 | +85.4% | Common Stock | 038222105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 66,013 | $3.472M | 0.0% | $52.60 | $53.57 | — | Exchange Traded Fund | 808524854 |
| HAL | Halliburton Co | 72,962 | $3.425M | 0.0% | $46.94 * | $38.96 | +8.0% | Common Stock | 406216101 |
| INTU | Intuit Inc | 19,754 | $3.424M | 0.0% | $173.33 * | $106.04 | +50.4% | Common Stock | 461202103 |
| EW | Edwards Lifesciences Corp | 24,001 | $3.349M | 0.0% | $139.54 * | $39.68 | +9.4% | Common Stock | 28176E108 |
| — | Activision Blizzard Inc | 49,566 | $3.344M | 0.0% | $67.47 | $44.76 | — | Common Stock | 00507V109 |
| NOW | ServiceNow Inc | 20,198 | $3.342M | 0.0% | $165.46 * | $21.54 | +43.3% | Common Stock | 81762P102 |
| AER | AerCap Holdings NV | 65,701 | $3.332M | 0.0% | $50.71 | $43.82 | +16.5% | Common Stock | N00985106 |
| — | Equity Comwlth Cum Pfd S D 6.5 | 127,800 | $3.322M | 0.0% | $25.99 | $24.57 | — | Equities | 294628201 |
| LOGI | Logitech International SA | 90,911 | $3.319M | 0.0% | $36.51 * | $13.81 | +147.9% | Common Stock | H50430232 |
| IRM | Iron Mountain Inc | 100,532 | $3.303M | 0.0% | $32.86 * | $21.76 | 0.0% | Common Stock | 46284V101 |
| AEO | American Eagle Outfitters Inc | 165,721 | $3.303M | 0.0% | $19.93 * | $10.16 | +50.2% | Common Stock | 02553E106 |
| PLD | Prologis Inc | 52,355 | $3.298M | 0.0% | $62.99 * | $49.87 | 0.0% | Common Stock | 74340W103 |
| — | Fiat Chrysler Automobiles NV | 159,721 | $3.277M | 0.0% | $20.52 | $20.06 | — | Common Stock | N31738102 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo | 309,062 | $3.273M | 0.0% | $10.59 | $9.32 | — | Common Stock | 20441A102 |
| TGT | Target Corp | 46,644 | $3.239M | 0.0% | $69.44 * | $53.39 | +9.5% | Common Stock | 87612E106 |
| GRFS | Grifols SA | 151,175 | $3.205M | 0.0% | $21.20 | $21.28 | — | Common Stock | 398438408 |
| — | Time Warner Inc | 33,641 | $3.182M | 0.0% | $94.59 | $83.98 | — | Common Stock | 887317303 |
| REG | Regency Centers Corp | 53,644 | $3.164M | 0.0% | $58.98 * | $48.69 | -10.0% | Common Stock | 758849103 |
| SCHW | Charles Schwab Corp | 60,012 | $3.134M | 0.0% | $52.22 * | $39.30 | +22.5% | Common Stock | 808513105 |
| ADP | Automatic Data Processing Inc | 27,592 | $3.131M | 0.0% | $113.47 * | $62.33 | +58.2% | Common Stock | 053015103 |
| NTES | NetEase Inc | 11,162 | $3.13M | 0.0% | $280.42 | $157.89 | — | Common Stock | 64110W102 |
| — | DCT Industrial Trust Inc | 55,421 | $3.122M | 0.0% | $56.33 | $51.88 | — | Common Stock | 233153204 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 64,659 | $3.106M | 0.0% | $48.04 | $49.30 | — | Exchange Traded Fund | 78468R721 |
| FVD | First Trust Value Line Dividend ETF | 103,532 | $3.095M | 0.0% | $29.89 | $29.25 | — | Exchange Traded Fund | 33734H106 |
| DLN | WisdomTree US LargeCap Dividend ETF | 34,872 | $3.086M | 0.0% | $88.50 | $72.05 | — | Exchange Traded Fund | 97717W307 |
| NSC | Norfolk Southern Corp | 22,646 | $3.075M | 0.0% | $135.79 * | $85.85 | +42.9% | Common Stock | 655844108 |
| MTDR | Matador Resources Co | 101,625 | $3.04M | 0.0% | $29.91 | $24.18 | +25.5% | Common Stock | 576485205 |
| BSV | Vanguard Short-Term Bond ETF | 38,699 | $3.036M | 0.0% | $78.45 | $80.26 | — | Exchange Traded Fund | 921937827 |
| EGBN | Eagle Bancorp Inc | 50,140 | $3.001M | 0.0% | $59.85 * | $28.18 | +71.6% | Equities | 268948106 |
| DHI | D.R. Horton Inc | 68,064 | $2.984M | 0.0% | $43.84 * | $27.20 | +57.3% | Common Stock | 23331A109 |
| — | New Senior Investment Group Inc | 362,500 | $2.965M | 0.0% | $8.18 | $8.49 | — | Equities | 648691103 |
| WELL | Welltower Inc Com | 54,051 | $2.942M | 0.0% | $54.43 * | $47.01 | -8.6% | Common Stock | 95040Q104 |
| VTHR | Vanguard Russell 3000 ETF | 24,107 | $2.931M | 0.0% | $121.58 | $93.91 | — | Exchange Traded Fund | 92206C599 |
| — | Aptiv PLC | 34,370 | $2.92M | 0.0% | $84.96 | $85.49 | — | Common Stock | G6095L109 |
| CMI | Cummins Inc | 17,891 | $2.9M | 0.0% | $162.09 * | $118.10 | +18.3% | Common Stock | 231021106 |
| — | Nuveen Select TaxFree Income 2 | 214,118 | $2.884M | 0.0% | $13.47 | $13.74 | — | Closed End Funds | 67063C106 |
| ESLT | Elbit Systems Ltd | 23,712 | $2.883M | 0.0% | $121.58 * | $90.31 | +41.3% | Common Stock | M3760D101 |
| — | Williams Partners Lp | 83,646 | $2.88M | 0.0% | $34.43 | $34.43 | — | Common Stock | 96949L105 |
| — | Legacy Tex Finl Group Inc | 66,959 | $2.867M | 0.0% | $42.82 | $42.65 | — | Common Stock | 52471Y106 |
| DEM | WisdomTree Emerging Markets High Div ETF | 59,547 | $2.848M | 0.0% | $47.83 | $47.83 | — | Exchange Traded Fund | 97717W315 |
| UAL | United Continental Holdings Inc | 40,980 | $2.847M | 0.0% | $69.47 | $65.32 | +5.8% | Common Stock | 910047109 |
| — | Medidata Solutions Inc | 43,873 | $2.756M | 0.0% | $62.82 | $62.82 | — | Common Stock | 58471A105 |
| OGE | OGE Energy Corp | 83,673 | $2.742M | 0.0% | $32.77 * | $31.76 | -0.6% | Common Stock | 670837103 |
| — | LINE Corp | 70,100 | $2.735M | 0.0% | $39.02 | $40.78 | — | Common Stock | 53567X101 |
| EFG | iShares MSCI EAFE Growth ETF | 33,722 | $2.71M | 0.0% | $80.36 | $64.89 | — | Exchange Traded Fund | 464288885 |
| — | Guggenheim S&P 500 Eq Wt Technology ETF | 17,899 | $2.708M | 0.0% | $151.29 | $135.52 | — | Exchange Traded Fund | 78355W817 |
| — | Bancorpsouth Bk Tupelo Miss | 85,156 | $2.708M | 0.0% | $31.80 | $31.45 | — | Common Stock | 05971J102 |
| — | Nuveen Select TaxFree Income | 192,505 | $2.699M | 0.0% | $14.02 | $14.42 | — | Closed End Funds | 67062F100 |
| FTV | Fortive Corp Com | 34,117 | $2.645M | 0.0% | $77.53 * | $46.09 | 0.0% | Common Stock | 34959J108 |
| FBT | First Trust NYSE Arca Biotech ETF | 19,834 | $2.636M | 0.0% | $132.90 | $100.31 | — | Exchange Traded Fund | 33733E203 |
| NUE | Nucor Corp | 43,054 | $2.63M | 0.0% | $61.09 * | $48.52 | +15.0% | Common Stock | 670346105 |
| ADSK | Autodesk Inc | 20,836 | $2.617M | 0.0% | $125.60 * | $38.64 | +208.2% | Common Stock | 052769106 |
| PYPL | PayPal Holdings Inc | 34,449 | $2.614M | 0.0% | $75.88 * | $79.13 | 0.0% | Common Stock | 70450Y103 |
| SON | Sonoco Products Co | 53,830 | $2.611M | 0.0% | $48.50 * | $31.18 | +24.3% | Common Stock | 835495102 |
| — | PowerShares S&P 500 Quality ETF | 87,397 | $2.608M | 0.0% | $29.84 | $28.32 | — | Exchange Traded Fund | 73935X682 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 123,932 | $2.58M | 0.0% | $20.82 | $20.97 | — | Exchange Traded Fund | 18383M266 |
| MS | Morgan Stanley | 47,733 | $2.576M | 0.0% | $53.97 * | $31.33 | +39.5% | Common Stock | 617446448 |
| D | Dominion Resources Inc | 38,144 | $2.572M | 0.0% | $67.43 * | $51.93 | 0.0% | Common Stock | 25746U109 |
| CCS | Century Communities Inc | 85,848 | $2.571M | 0.0% | $29.95 | $26.95 | +10.4% | Common Stock | 156504300 |
| ACWV | iShares Edge MSCI Min Vol Global | 30,585 | $2.564M | 0.0% | $83.83 | $70.08 | — | Exchange Traded Fund | 464286525 |
| — | PowerShares S&P MidCap Low Volatil ETF | 56,974 | $2.552M | 0.0% | $44.79 | $35.16 | — | Exchange Traded Fund | 73937B647 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 309,709 | $2.524M | 0.0% | $8.15 | $12.57 | — | Common Stock | 21240E105 |
| — | The Carlyle Group LP | 118,059 | $2.521M | 0.0% | $21.35 | $21.35 | — | Common Stock | 14309L102 |
| GIS | General Mills Inc | 55,547 | $2.503M | 0.0% | $45.06 * | $36.21 | +13.2% | Common Stock | 370334104 |
| ELV | Anthem Inc | 11,381 | $2.5M | 0.0% | $219.66 * | $127.53 | +66.0% | Common Stock | 036752103 |
| PTC | PTC Inc | 31,922 | $2.49M | 0.0% | $78.00 * | $72.94 | 0.0% | Common Stock | 69370C100 |
| — | Red Hat Inc | 16,655 | $2.49M | 0.0% | $149.50 | $95.01 | — | Common Stock | 756577102 |
| CDW | CDW Corp | 35,356 | $2.486M | 0.0% | $70.31 * | $43.25 | +53.6% | Common Stock | 12514G108 |
| EMLP | First Trust North Amer Engy InfrasETF | 111,554 | $2.443M | 0.0% | $21.90 | $24.55 | — | Exchange Traded Fund | 33738D101 |
| — | CyrusOne Inc | 47,634 | $2.439M | 0.0% | $51.20 | $51.20 | — | Common Stock | 23283R100 |
| CRM | Salesforce.com Inc | 20,912 | $2.432M | 0.0% | $116.30 * | $89.44 | +26.9% | Common Stock | 79466L302 |
| TSEM | Tower Semiconductor Ltd | 90,342 | $2.431M | 0.0% | $26.91 * | $27.27 | +16.7% | Common Stock | M87915274 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 44,786 | $2.42M | 0.0% | $54.03 | $54.03 | — | Exchange Traded Fund | 97717W281 |
| GLW | Corning Inc | 86,357 | $2.408M | 0.0% | $27.88 * | $16.47 | +50.7% | Common Stock | 219350105 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 31,020 | $2.405M | 0.0% | $77.53 | $62.20 | — | Equities | 464288182 |
| — | Anadarko Petroleum Corp | 39,490 | $2.386M | 0.0% | $60.42 | $82.92 | — | Common Stock | 032511107 |
| — | Andeavor | 23,616 | $2.375M | 0.0% | $100.57 | $103.01 | — | Common Stock | 03349M105 |
| IWC | iShares Micro-Cap | 24,670 | $2.37M | 0.0% | $96.07 | $70.08 | — | Exchange Traded Fund | 464288869 |
| VDE | Vanguard Energy ETF | 25,547 | $2.36M | 0.0% | $92.38 | $93.87 | — | Exchange Traded Fund | 92204A306 |
| — | Tiffany & Co | 24,080 | $2.352M | 0.0% | $97.67 | $88.58 | — | Common Stock | 886547108 |
| HPQ | HP Inc | 106,820 | $2.341M | 0.0% | $21.92 * | $9.65 | +79.9% | Common Stock | 40434L105 |
| SUPN | Supernus Pharmaceuticals Inc | 51,030 | $2.337M | 0.0% | $45.80 * | $35.99 | +15.9% | Common Stock | 868459108 |
| VIGI | Vanguard Intl Div Apprec ETF | 36,112 | $2.326M | 0.0% | $64.41 | $62.57 | — | Exchange Traded Fund | 921946810 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 109,190 | $2.3M | 0.0% | $21.06 | $21.25 | — | Exchange Traded Fund | 18383M514 |
| SUB | iShares Short-Term National Muni Bond | 21,860 | $2.293M | 0.0% | $104.89 | $105.64 | — | Exchange Traded Fund | 464288158 |
| FXH | First Trust Health Care AlphaDEX ETF | 32,935 | $2.286M | 0.0% | $69.41 | $61.63 | — | Exchange Traded Fund | 33734X143 |
| EWS | iShares MSCI Singapore ETF | 85,683 | $2.285M | 0.0% | $26.67 | $22.28 | — | Exchange Traded Fund | 46434G780 |
| DXCM | DexCom Inc | 30,790 | $2.283M | 0.0% | $74.15 * | $17.18 | -13.9% | Common Stock | 252131107 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 24,840 | $2.269M | 0.0% | $91.34 | $94.69 | — | Exchange Traded Fund | 92206C813 |
| XEL | Xcel Energy Inc | 49,607 | $2.256M | 0.0% | $45.48 * | $29.47 | +18.6% | Common Stock | 98389B100 |
| RCL | Royal Caribbean Cruises Ltd | 19,151 | $2.255M | 0.0% | $117.75 | $94.81 | +23.8% | Common Stock | V7780T103 |
| SCHC | Schwab International Small-Cap Eq ETF | 60,970 | $2.226M | 0.0% | $36.51 | $34.34 | — | Exchange Traded Fund | 808524888 |
| CCL | Carnival Corp | 33,905 | $2.224M | 0.0% | $65.60 * | $59.41 | +5.7% | Common Stock | 143658300 |
| — | Total System Services Inc | 25,765 | $2.222M | 0.0% | $86.24 | $50.61 | — | Common Stock | 891906109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 17,867 | $2.206M | 0.0% | $123.47 | $123.47 | — | Exchange Traded Fund | 78464A300 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 104,239 | $2.203M | 0.0% | $21.13 | $21.22 | — | Exchange Traded Fund | 18383M530 |
| JCI | Johnson Controls International PLC | 62,217 | $2.193M | 0.0% | $35.25 * | $32.54 | -2.3% | Common Stock | G51502105 |
| — | Healthcare Trust of America Inc | 82,557 | $2.184M | 0.0% | $26.45 | $29.63 | — | Common Stock | 42225P501 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 44,627 | $2.183M | 0.0% | $48.92 | $48.79 | — | Exchange Traded Fund | 922020805 |
| WPC | W.P. Carey Inc | 35,114 | $2.177M | 0.0% | $62.00 | $65.47 | — | Common Stock | 92936U109 |
| VFH | Vanguard Financials ETF | 31,316 | $2.176M | 0.0% | $69.49 | $69.49 | — | Exchange Traded Fund | 92204A405 |
| HXL | Hexcel Corp | 33,517 | $2.165M | 0.0% | $64.59 | $43.75 | +50.5% | Common Stock | 428291108 |
| ICE | Intercontinental Exchange Inc | 29,842 | $2.164M | 0.0% | $72.52 * | $66.03 | 0.0% | Common Stock | 45866F104 |
| A | Agilent Technologies Inc | 32,224 | $2.156M | 0.0% | $66.91 | $36.22 | +82.6% | Common Stock | 00846U101 |
| BKNG | Booking Hldgs Inc | 1,031 | $2.145M | 0.0% | $2080.50 * | $1933.58 | 0.0% | Common Stock | 09857L108 |
| DVN | Devon Energy Corp | 66,755 | $2.122M | 0.0% | $31.79 * | $30.60 | -14.7% | Common Stock | 25179M103 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 51,563 | $2.116M | 0.0% | $41.04 | $34.06 | — | Exchange Traded Fund | 33734X101 |
| BRK/A | Berkshire Hathaway Inc A | 7 | $2.094M | 0.0% | $299142.86 * | $212001.23 | +45.4% | Common Stock | 084670108 |
| NTR | Nutrien Ltd | 44,160 | $2.087M | 0.0% | $47.26 * | $38.37 | 0.0% | Common Stock | 67077M108 |
| EFV | iShares MSCI EAFE Value | 38,100 | $2.078M | 0.0% | $54.54 | $47.97 | — | Exchange Traded Fund | 464288877 |
| NTCT | Netscout Systems Inc | 78,135 | $2.059M | 0.0% | $26.35 * | $27.19 | 0.0% | Equities | 64115T104 |
| — | Unilever PLC ADR | 37,022 | $2.057M | 0.0% | $55.56 | $42.30 | — | Common Stock | 904767704 |
| WMB | Williams Companies Inc | 82,183 | $2.043M | 0.0% | $24.86 * | $26.56 | -28.2% | Common Stock | 969457100 |
| TSLA | Tesla Motors Inc | 7,669 | $2.041M | 0.0% | $266.14 * | $22.00 | 0.0% | Common Stock | 88160R101 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 98,044 | $2.036M | 0.0% | $20.77 | $20.85 | — | Exchange Traded Fund | 18383M258 |
| CLX | Clorox Co | 15,256 | $2.031M | 0.0% | $133.13 * | $94.41 | +13.1% | Common Stock | 189054109 |
| BAX | Baxter International Inc | 31,051 | $2.02M | 0.0% | $65.05 * | $38.70 | +52.2% | Common Stock | 071813109 |
| EWZ | iShares MSCI Brazil ETF | 44,986 | $2.019M | 0.0% | $44.88 | $31.15 | — | Exchange Traded Fund | 464286400 |
| CINF | Cincinnati Financial Corp | 26,963 | $2.002M | 0.0% | $74.25 * | $57.64 | +5.6% | Common Stock | 172062101 |
| EL | The Estee Lauder Companies Inc Class A | 13,287 | $1.989M | 0.0% | $149.70 * | $95.20 | +31.8% | Common Stock | 518439104 |
| RITM | New Residential Invt Corp Com New | 120,863 | $1.988M | 0.0% | $16.45 | $16.45 | — | Common Stock | 64828T201 |
| EWM | iShares MSCI Malaysia | 54,717 | $1.977M | 0.0% | $36.13 | $31.71 | — | Exchange Traded Fund | 46434G814 |
| — | Nuveen Enhanced Muni Value | 148,000 | $1.974M | 0.0% | $13.34 | $13.95 | — | Closed End Funds | 67074M101 |
| JLL | Jones Lang LaSalle Inc | 11,279 | $1.97M | 0.0% | $174.66 * | $158.88 | 0.0% | Common Stock | 48020Q107 |
| DLS | WisdomTree International SmallCp Div ETF | 25,604 | $1.957M | 0.0% | $76.43 | $64.12 | — | Exchange Traded Fund | 97717W760 |
| LUV | Southwest Airlines Co | 34,083 | $1.952M | 0.0% | $57.27 * | $45.94 | +18.3% | Common Stock | 844741108 |
| DTD | WisdomTree US Total Dividend ETF | 21,813 | $1.944M | 0.0% | $89.12 | $81.26 | — | Exchange Traded Fund | 97717W109 |
| — | People's United Financial Inc | 104,077 | $1.942M | 0.0% | $18.66 | $16.94 | — | Common Stock | 712704105 |
| AMG | Affiliated Managers Group Inc | 10,235 | $1.94M | 0.0% | $189.55 | $166.45 | +13.9% | Common Stock | 008252108 |
| IYJ | iShares US Industrials | 13,346 | $1.936M | 0.0% | $145.06 | $123.81 | — | Exchange Traded Fund | 464287754 |
| SRPT | Sarepta Therapeutics Inc | 26,111 | $1.935M | 0.0% | $74.11 * | $14.51 | +359.6% | Common Stock | 803607100 |
| — | KKR & Co LP | 95,136 | $1.931M | 0.0% | $20.30 | $20.30 | — | Common Stock | 48248M102 |
| — | Conatus Pharmaceuticals Inc | 327,575 | $1.923M | 0.0% | $5.87 | $6.65 | — | Common Stock | 20600T108 |
| EWH | iShares MSCI Hong Kong | 75,637 | $1.914M | 0.0% | $25.31 | $20.47 | — | Exchange Traded Fund | 464286871 |
| — | Guggenheim S&P 500 Eq Wt Indls ETF | 15,971 | $1.907M | 0.0% | $119.40 | $93.21 | — | Exchange Traded Fund | 78355W833 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 47,071 | $1.9M | 0.0% | $40.36 | $37.55 | — | Exchange Traded Fund | 97717X669 |
| EWY | iShares MSCI South Korea ETF | 25,128 | $1.896M | 0.0% | $75.45 | $54.35 | — | Exchange Traded Fund | 464286772 |
| VLO | Valero Energy Corp | 20,326 | $1.886M | 0.0% | $92.79 * | $45.62 | +49.4% | Common Stock | 91913Y100 |
| — | Chicago Bridge & Iron Co NV | 130,176 | $1.875M | 0.0% | $14.40 | $25.16 | — | Common Stock | 167250109 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 36,643 | $1.874M | 0.0% | $51.14 | $52.80 | — | Exchange Traded Fund | 46429B291 |
| THD | iShares MSCI Thailand Capped ETF | 18,765 | $1.871M | 0.0% | $99.71 | $77.99 | — | Exchange Traded Fund | 464286624 |
| — | Guggenheim S&P 500 Eq Weight Fincl ETF | 42,075 | $1.846M | 0.0% | $43.87 | $39.50 | — | Exchange Traded Fund | 78355W858 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 46,402 | $1.837M | 0.0% | $39.59 | $30.10 | — | Exchange Traded Fund | 33734X150 |
| ZBH | Zimmer Biomet Holdings Inc | 16,847 | $1.837M | 0.0% | $109.04 | $108.85 | 0.0% | Common Stock | 98956P102 |
| — | The Interpublic Group of Companies Inc | 79,632 | $1.834M | 0.0% | $23.03 * | $14.43 | +13.7% | Common Stock | 460690100 |
| — | BlackRock MuniAssets Fund | 135,590 | $1.829M | 0.0% | $13.49 | $14.36 | — | Closed End Funds | 09254J102 |
| ED | Consolidated Edison Inc | 23,425 | $1.826M | 0.0% | $77.95 * | $44.57 | +31.2% | Common Stock | 209115104 |
| NICE | NICE Ltd | 19,326 | $1.815M | 0.0% | $93.91 | $43.14 | — | Common Stock | 653656108 |
| — | EV National Muni Opps Trust | 87,541 | $1.809M | 0.0% | $20.66 | $21.63 | — | Closed End Funds | 27829L105 |
| FXZ | First Trust Materials AlphaDEX ETF | 42,835 | $1.807M | 0.0% | $42.19 | $32.00 | — | Exchange Traded Fund | 33734X168 |
| — | Voya Global Advantage and Premium Opp | 164,904 | $1.799M | 0.0% | $10.91 | $10.49 | — | Closed End Funds | 92912R104 |
| EZA | iShares MSCI South Africa | 26,013 | $1.787M | 0.0% | $68.70 | $55.20 | — | Exchange Traded Fund | 464286780 |
| SLYG | SPDR S&P 600 Small Cap ETF | 7,674 | $1.785M | 0.0% | $232.60 | $232.60 | — | Equities | 78464A201 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,618 | $1.782M | 0.0% | $86.43 | $72.06 | — | Exchange Traded Fund | 464287473 |
| — | Putnam Managed Muni Income | 247,955 | $1.77M | 0.0% | $7.14 | $7.46 | — | Closed End Funds | 746823103 |
| VOE | Vanguard Mid-Cap Value ETF | 16,148 | $1.766M | 0.0% | $109.36 | $92.92 | — | Exchange Traded Fund | 922908512 |
| — | Guaranty Bancorp | 62,166 | $1.762M | 0.0% | $28.34 | $25.03 | — | Common Stock | 40075T607 |
| — | Western Asset Muni High Income | 244,431 | $1.757M | 0.0% | $7.19 | $7.61 | — | Closed End Funds | 95766N103 |
| — | Global X MSCI Greece ETF | 180,235 | $1.748M | 0.0% | $9.70 | $7.96 | — | Exchange Traded Fund | 37950E366 |
| CNC | Centene Corp | 16,250 | $1.737M | 0.0% | $106.89 * | $26.17 | +99.2% | Common Stock | 15135B101 |
| IPAC | iShares Core MSCI Pacific ETF | 28,977 | $1.735M | 0.0% | $59.88 | $46.69 | — | Exchange Traded Fund | 46434V696 |
| HII | Huntington Ingalls Industries Inc | 6,721 | $1.733M | 0.0% | $257.85 * | $210.53 | 0.0% | Common Stock | 446413106 |
| — | WBI Tactical High Income Shares | 70,973 | $1.732M | 0.0% | $24.40 | $24.51 | — | Exchange Traded Fund | 00400R882 |
| — | Invesco Muni Income Opps Trust | 233,577 | $1.731M | 0.0% | $7.41 | $7.50 | — | Closed End Funds | 46132X101 |
| PRU | Prudential Financial Inc | 16,699 | $1.729M | 0.0% | $103.54 * | $54.03 | +42.7% | Common Stock | 744320102 |
| STZ | Constellation Brands Inc | 7,822 | $1.725M | 0.0% | $220.53 * | $140.42 | +38.2% | Common Stock | 21036P108 |
| OPLN | KAR Auction Services Inc | 31,779 | $1.722M | 0.0% | $54.19 * | $18.54 | +8.8% | Common Stock | 48238T109 |
| — | Allergan plc | 10,207 | $1.718M | 0.0% | $168.32 | $168.32 | — | Common Stock | G0177J108 |
| — | Franklin Financial Network Inc | 52,500 | $1.712M | 0.0% | $32.61 | $20.53 | — | Common Stock | 35352P104 |
| — | PowerShares S&P SmallCap Utilities ETF | 33,821 | $1.694M | 0.0% | $50.09 | $50.08 | — | Exchange Traded Fund | 73937B837 |
| INGR | Ingredion Inc | 13,104 | $1.689M | 0.0% | $128.89 * | $96.32 | +38.9% | Common Stock | 457187102 |
| — | Vectren Corp | 26,341 | $1.684M | 0.0% | $63.93 | $59.51 | — | Common Stock | 92240G101 |
| IYZ | iShares US Telecommunications | 62,101 | $1.678M | 0.0% | $27.02 | $29.41 | — | Exchange Traded Fund | 464287713 |
| ENB | Enbridge Inc Com | 53,273 | $1.676M | 0.0% | $31.46 * | $24.69 | -12.9% | Common Stock | 29250N105 |
| — | PowerShares S&P SmallCap Cnsmr Stapl ETF | 23,587 | $1.65M | 0.0% | $69.95 | $65.00 | — | Exchange Traded Fund | 73937B605 |
| MSI | Motorola Solutions Inc | 15,618 | $1.645M | 0.0% | $105.33 * | $91.54 | 0.0% | Common Stock | 620076307 |
| — | Nuveen Floating Rate Income | 150,759 | $1.642M | 0.0% | $10.89 | $17.14 | — | Closed End Funds | 67072T108 |
| — | Energy Transfer Partners LP | 101,029 | $1.639M | 0.0% | $16.22 | $16.22 | — | Common Stock | 29278N103 |
| FAF | First American Financial Corp | 27,639 | $1.622M | 0.0% | $58.69 * | $45.00 | 0.0% | Common Stock | 31847R102 |
| SNY | Sanofi | 40,427 | $1.62M | 0.0% | $40.07 | $40.07 | — | Common Stock | 80105N105 |
| — | PacWest Bancorp | 32,581 | $1.614M | 0.0% | $49.54 | $44.24 | — | Common Stock | 695263103 |
| CM | Canadian Imperial Bank of Commerce | 18,281 | $1.614M | 0.0% | $88.29 * | $28.71 | +12.0% | Common Stock | 136069101 |
| OC | Owens-Corning Inc | 19,605 | $1.576M | 0.0% | $80.39 * | $62.70 | +39.0% | Common Stock | 690742101 |
| VFC | VF Corp | 21,243 | $1.575M | 0.0% | $74.14 * | $62.15 | +16.4% | Common Stock | 918204108 |
| — | Nuveen Municipal Value | 165,981 | $1.572M | 0.0% | $9.47 | $9.59 | — | Closed End Funds | 670928100 |
| HAS | Hasbro Inc | 18,520 | $1.561M | 0.0% | $84.29 * | $43.55 | +60.8% | Common Stock | 418056107 |
| RWX | SPDR Dow Jones International RelEst ETF | 39,002 | $1.561M | 0.0% | $40.02 | $42.35 | — | Exchange Traded Fund | 78463X863 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 22,164 | $1.549M | 0.0% | $69.89 | $55.04 | — | Exchange Traded Fund | 97717W869 |
| ZTS | Zoetis Inc | 18,452 | $1.541M | 0.0% | $83.51 * | $58.21 | +27.2% | Common Stock | 98978V103 |
| STLD | Steel Dynamics Inc | 34,594 | $1.53M | 0.0% | $44.23 * | $28.97 | +34.6% | Common Stock | 858119100 |
| — | Arista Networks Inc | 5,968 | $1.524M | 0.0% | $255.36 | $186.99 | — | Common Stock | 040413106 |
| VRTX | Vertex Pharmaceuticals Inc | 9,244 | $1.507M | 0.0% | $163.02 | $138.33 | +18.1% | Common Stock | 92532F100 |
| — | Dr Pepper Snapple Group Inc | 12,690 | $1.502M | 0.0% | $118.36 | $89.04 | — | Common Stock | 26138E109 |
| UNM | Unum Group | 31,697 | $1.499M | 0.0% | $47.29 * | $35.14 | +48.7% | Common Stock | 91529Y106 |
| FXO | First Trust Financials AlphaDEX ETF | 47,914 | $1.487M | 0.0% | $31.03 | $23.40 | — | Exchange Traded Fund | 33734X135 |
| EQR | Equity Residential | 24,133 | $1.487M | 0.0% | $61.62 * | $45.89 | -3.6% | Common Stock | 29476L107 |
| SRE | Sempra Energy | 13,373 | $1.487M | 0.0% | $111.19 * | $39.68 | +5.3% | Common Stock | 816851109 |
| — | Invesco Dynamic Credit Opps | 126,433 | $1.483M | 0.0% | $11.73 | $11.97 | — | Closed End Funds | 46132R104 |
| PPG | PPG Industries Inc | 13,283 | $1.482M | 0.0% | $111.57 * | $89.47 | +11.2% | Common Stock | 693506107 |
| — | Discover Financial Services | 20,586 | $1.481M | 0.0% | $71.94 | $70.93 | — | Common Stock | 254709108 |
| HPE | Hewlett Packard Enterprise Co | 84,368 | $1.48M | 0.0% | $17.54 * | $13.27 | 0.0% | Common Stock | 42824C109 |
| ORI | Old Republic International Corp | 68,988 | $1.48M | 0.0% | $21.45 * | $11.30 | 0.0% | Common Stock | 680223104 |
| BRSL | International Game Technology PLC | 55,288 | $1.478M | 0.0% | $26.73 * | $15.88 | +9.0% | Common Stock | G4863A108 |
| — | Kansas City Southern | 13,437 | $1.476M | 0.0% | $109.85 | $92.23 | — | Common Stock | 485170302 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 9,529 | $1.472M | 0.0% | $154.48 | $121.06 | — | Exchange Traded Fund | 464287705 |
| — | Fusion Telecommunications International Inc | 451,372 | $1.458M | 0.0% | $3.23 | $1.63 | — | Common Stock | 36113B400 |
| SPEM | SPDR S&P Emerging Markets ETF | 37,056 | $1.456M | 0.0% | $39.29 | $47.70 | — | Exchange Traded Fund | 78463X509 |
| VT | Vanguard Total World Stock ETF | 19,719 | $1.452M | 0.0% | $73.63 | $69.13 | — | Exchange Traded Fund | 922042742 |
| ZION | Zions Bancorp | 27,495 | $1.45M | 0.0% | $52.74 * | $41.18 | +30.7% | Common Stock | 989701107 |
| F | Ford Motor Co | 130,803 | $1.449M | 0.0% | $11.08 * | $8.41 | -11.0% | Common Stock | 345370860 |
| PCH | PotlatchDeltic Corp | 27,661 | $1.44M | 0.0% | $52.06 | $39.97 | — | Common Stock | 737630103 |
| — | Aon PLC | 10,200 | $1.431M | 0.0% | $140.29 | $140.29 | — | Common Stock | G0408V102 |
| — | Federal Realty Investment Trust | 12,295 | $1.428M | 0.0% | $116.14 | $127.48 | — | Common Stock | 313747206 |
| IYY | iShares Dow Jones US ETF | 10,662 | $1.409M | 0.0% | $132.15 | $84.93 | — | Exchange Traded Fund | 464287846 |
| IVZ | Invesco Ltd | 44,023 | $1.409M | 0.0% | $32.01 * | $22.85 | +3.4% | Common Stock | G491BT108 |
| — | ETFS Bloomberg All Commodity Strt K-1 Fr | 57,419 | $1.398M | 0.0% | $24.35 | $24.35 | — | Exchange Traded Fund | 26923J503 |
| WDAY | Workday Inc | 10,943 | $1.391M | 0.0% | $127.11 * | $122.34 | 0.0% | Common Stock | 98138H101 |
| PWR | Quanta Services Inc | 41,032 | $1.39M | 0.0% | $33.88 * | $32.36 | +9.9% | Common Stock | 74762E102 |
| EES | WisdomTree US SmallCap Earnings ETF | 38,859 | $1.388M | 0.0% | $35.72 | $48.57 | — | Exchange Traded Fund | 97717W562 |
| CNP | CenterPoint Energy Inc | 49,892 | $1.367M | 0.0% | $27.40 * | $18.36 | +16.9% | Common Stock | 15189T107 |
| DG | Dollar General Corp | 14,583 | $1.364M | 0.0% | $93.53 * | $69.37 | +25.1% | Common Stock | 256677105 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 25,068 | $1.364M | 0.0% | $54.41 | $62.75 | — | Exchange Traded Fund | 78355W866 |
| — | Brookfield Asset Management Inc Class A | 34,929 | $1.362M | 0.0% | $38.99 | $38.30 | — | Common Stock | 112585104 |
| RF | Regions Financial Corp | 73,324 | $1.362M | 0.0% | $18.58 * | $6.75 | +106.1% | Common Stock | 7591EP100 |
| MET | MetLife Inc | 29,553 | $1.356M | 0.0% | $45.88 * | $37.04 | 0.0% | Common Stock | 59156R108 |
| PSA | Public Storage | 6,753 | $1.353M | 0.0% | $200.36 * | $140.87 | 0.0% | Common Stock | 74460D109 |
| — | EV Senior Floating Rate | 91,085 | $1.346M | 0.0% | $14.78 | $14.57 | — | Closed End Funds | 27828Q105 |
| — | Nuveen AMT-Free Quality Muni Inc | 103,552 | $1.346M | 0.0% | $13.00 | $14.12 | — | Closed End Funds | 670657105 |
| SUI | Sun Communities Inc | 14,606 | $1.335M | 0.0% | $91.40 | $74.46 | — | Common Stock | 866674104 |
| MAS | Masco Corp | 32,823 | $1.327M | 0.0% | $40.43 * | $21.13 | +79.5% | Common Stock | 574599106 |
| — | Texas Pacific Land Trust | 2,624 | $1.326M | 0.0% | $505.34 | $384.80 | — | Common Stock | 882610108 |
| EBAY | eBay Inc | 32,787 | $1.319M | 0.0% | $40.23 * | $24.08 | +53.0% | Common Stock | 278642103 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 27,432 | $1.316M | 0.0% | $47.97 | $49.27 | — | Exchange Traded Fund | 78467V848 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 20,620 | $1.311M | 0.0% | $63.58 | $71.05 | — | Exchange Traded Fund | 464288851 |
| — | Voya Prime Rate Trust | 251,583 | $1.311M | 0.0% | $5.21 | $5.50 | — | Closed End Funds | 92913A100 |
| — | Monsanto Co | 11,212 | $1.308M | 0.0% | $116.66 | $116.66 | — | Common Stock | 61166W101 |
| — | Holly Energy Partners LP | 47,341 | $1.305M | 0.0% | $27.57 | $30.71 | — | Common Stock | 435763107 |
| VGSH | Vanguard Short-Term Treasury ETF | 21,715 | $1.304M | 0.0% | $60.05 | $61.07 | — | Exchange Traded Fund | 92206C102 |
| OSK | Oshkosh Corp | 16,862 | $1.303M | 0.0% | $77.27 * | $47.88 | +56.7% | Common Stock | 688239201 |
| — | First Data Corp | 80,837 | $1.293M | 0.0% | $16.00 | $16.34 | — | Common Stock | 32008D106 |
| RCI | Rogers Communications Inc | 28,757 | $1.285M | 0.0% | $44.68 * | $42.42 | +10.6% | Common Stock | 775109200 |
| — | Twitter Inc | 44,225 | $1.283M | 0.0% | $29.01 | $25.33 | — | Common Stock | 90184L102 |
| VOD | Vodafone Group PLC ADR | 45,827 | $1.275M | 0.0% | $27.82 | $27.82 | — | Common Stock | 92857W308 |
| DFJ | WisdomTree Japan SmallCap Dividend ETF | 15,669 | $1.274M | 0.0% | $81.31 | $54.58 | — | Exchange Traded Fund | 97717W836 |
| APD | Air Products & Chemicals Inc | 7,965 | $1.267M | 0.0% | $159.07 * | $110.26 | +23.1% | Common Stock | 009158106 |
| ARE | Alexandria Real Estate Equities Inc | 10,140 | $1.266M | 0.0% | $124.85 * | $71.58 | +29.7% | Common Stock | 015271109 |
| — | EV Floating Rate Income | 84,407 | $1.262M | 0.0% | $14.95 | $14.72 | — | Closed End Funds | 278279104 |
| TDIV | First Trust NASDAQ Technology Div ETF | 35,232 | $1.261M | 0.0% | $35.79 | $31.26 | — | Exchange Traded Fund | 33738R118 |
| — | PowerShares Preferred ETF | 86,201 | $1.259M | 0.0% | $14.61 | $14.76 | — | Exchange Traded Fund | 73936T565 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 26,017 | $1.244M | 0.0% | $47.81 | $47.81 | — | Exchange Traded Fund | 78468R739 |
| URI | United Rentals Inc | 7,176 | $1.24M | 0.0% | $172.80 | $132.32 | +30.0% | Common Stock | 911363109 |
| KEY | KeyCorp | 63,412 | $1.24M | 0.0% | $19.55 * | $8.77 | +66.6% | Common Stock | 493267108 |
| — | JPMorgan Alerian MLP ETN | 51,620 | $1.239M | 0.0% | $24.00 | $24.00 | — | Exchange Traded Fund | 46625H365 |
| FYLD | Cambria Foreign Shareholder Yield Etf | 47,300 | $1.237M | 0.0% | $26.15 | $25.84 | — | Equities | 132061300 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 16,169 | $1.229M | 0.0% | $76.01 | $60.04 | — | Exchange Traded Fund | 337345102 |
| BWZ | SPDR Blmbg Barclays ST Intrn TrsBd ETF | 36,941 | $1.222M | 0.0% | $33.08 | $31.98 | — | Exchange Traded Fund | 78464A334 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 8,708 | $1.22M | 0.0% | $140.10 | $108.43 | — | Exchange Traded Fund | 921932828 |
| JXI | iShares Global Utilities ETF | 24,615 | $1.208M | 0.0% | $49.08 | $45.38 | — | Exchange Traded Fund | 464288711 |
| IYR | iShares US Real Estate | 15,962 | $1.205M | 0.0% | $75.49 | $79.82 | — | Exchange Traded Fund | 464287739 |
| IWN | iShares Russell 2000 Value | 9,825 | $1.198M | 0.0% | $121.93 | $116.53 | — | Exchange Traded Fund | 464287630 |
| RPM | RPM International Inc | 25,058 | $1.195M | 0.0% | $47.69 * | $46.52 | +9.5% | Common Stock | 749685103 |
| — | Fid/Claymore MLP Opportunity | 113,160 | $1.195M | 0.0% | $10.56 | $25.17 | — | Closed End Funds | 31647Q106 |
| KMT | Kennametal Inc | 29,709 | $1.193M | 0.0% | $40.16 * | $29.31 | +24.7% | Common Stock | 489170100 |
| VOT | Vanguard Mid-Cap Growth ETF | 9,159 | $1.187M | 0.0% | $129.60 | $114.17 | — | Exchange Traded Fund | 922908538 |
| GLPI | Gaming and Leisure Properties Inc | 35,245 | $1.18M | 0.0% | $33.48 | $37.66 | — | Common Stock | 36467J108 |
| SYY | Sysco Corp | 19,619 | $1.176M | 0.0% | $59.94 * | $34.54 | +42.6% | Common Stock | 871829107 |
| — | iPath S&P GSCI Crude Oil TR ETN | 160,804 | $1.175M | 0.0% | $7.31 | $6.48 | — | Exchange Traded Fund | 06738C786 |
| OMER | Omeros Corp | 104,697 | $1.169M | 0.0% | $11.17 * | $18.61 | -24.6% | Equities | 682143102 |
| SCHH | Schwab US REIT ETF | 30,573 | $1.169M | 0.0% | $38.24 | $39.94 | — | Exchange Traded Fund | 808524847 |
| — | PowerShares Fundamental HiYld CorpBd ETF | 63,086 | $1.168M | 0.0% | $18.51 | $19.04 | — | Exchange Traded Fund | 73936T557 |
| — | CDK Global Inc | 18,370 | $1.164M | 0.0% | $63.36 | $63.36 | — | Common Stock | 12508E101 |
| UG | United-Guardian Inc | 65,100 | $1.157M | 0.0% | $17.77 * | $15.48 | +18.1% | Common Stock | 910571108 |
| TPR | Tapestry Inc | 21,758 | $1.145M | 0.0% | $52.62 * | $34.01 | +16.9% | Common Stock | 876030107 |
| — | Wells Fargo & Co | 887 | $1.144M | 0.0% | $1289.74 | $1256.91 | — | Convertible Preferred | 949746804 |
| CFG | Citizens Financial Group Inc | 27,195 | $1.142M | 0.0% | $41.99 * | $17.87 | +80.8% | Common Stock | 174610105 |
| EVR | Evercore Inc | 13,058 | $1.139M | 0.0% | $87.23 * | $60.89 | +30.0% | Common Stock | 29977A105 |
| — | Fly Leasing Ltd | 85,485 | $1.138M | 0.0% | $13.31 | $13.06 | — | Common Stock | 34407D109 |
| — | National Oilwell Varco Inc | 30,788 | $1.133M | 0.0% | $36.80 | $35.72 | — | Common Stock | 637071101 |
| BUD | Anheuser-Busch InBev SA/NV | 10,284 | $1.131M | 0.0% | $109.98 | $109.98 | — | Common Stock | 03524A108 |
| — | Hill-Rom Holdings Inc | 12,972 | $1.129M | 0.0% | $87.03 | $58.68 | — | Common Stock | 431475102 |
| IDU | iShares US Utilities | 8,843 | $1.127M | 0.0% | $127.45 | $125.36 | — | Exchange Traded Fund | 464287697 |
| — | PowerShares Variable Rate Preferred ETF | 44,734 | $1.126M | 0.0% | $25.17 | $25.75 | — | Exchange Traded Fund | 73937B597 |
| — | Bank of the Ozarks Inc | 23,310 | $1.125M | 0.0% | $48.26 | $43.19 | — | Common Stock | 063904106 |
| MAN | ManpowerGroup Inc | 9,753 | $1.123M | 0.0% | $115.14 * | $84.26 | +46.6% | Common Stock | 56418H100 |
| EXR | Extra Space Storage Inc | 12,839 | $1.122M | 0.0% | $87.39 * | $58.37 | +7.3% | Common Stock | 30225T102 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 17,489 | $1.118M | 0.0% | $63.93 | $60.21 | — | Exchange Traded Fund | 33739P608 |
| MPC | Marathon Petroleum Corp | 15,285 | $1.117M | 0.0% | $73.08 * | $40.19 | +33.7% | Common Stock | 56585A102 |
| — | Nielsen Holdings Plc Shs | 34,906 | $1.11M | 0.0% | $31.80 | $37.76 | — | Common Stock | G6518L108 |
| — | TE Connectivity Ltd | 11,098 | $1.109M | 0.0% | $99.93 | $76.13 | — | Common Stock | H84989104 |
| EPR | EPR Properties | 19,777 | $1.096M | 0.0% | $55.42 | $63.71 | — | Common Stock | 26884U109 |
| HTH | Hilltop Holdings Inc | 46,614 | $1.094M | 0.0% | $23.47 * | $21.41 | +18.4% | Common Stock | 432748101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 20,642 | $1.086M | 0.0% | $52.61 | $52.61 | — | Exchange Traded Fund | 81369Y308 |
| BTI | British American Tobacco PLC | 18,740 | $1.081M | 0.0% | $57.68 | $78.92 | — | Common Stock | 110448107 |
| CRL | Charles River Laboratories International Inc | 10,103 | $1.078M | 0.0% | $106.70 | $103.10 | +4.6% | Common Stock | 159864107 |
| FXL | First Trust Technology AlphaDEX ETF | 19,410 | $1.068M | 0.0% | $55.02 | $41.84 | — | Exchange Traded Fund | 33734X176 |
| — | Owens-Illinois Inc | 49,151 | $1.065M | 0.0% | $21.67 | $24.52 | — | Common Stock | 690768403 |
| — | Apollo Global Management LLC | 35,574 | $1.054M | 0.0% | $29.63 | $26.51 | — | Common Stock | 037612306 |
| GWX | SPDR S&P International Small Cap ETF | 29,729 | $1.052M | 0.0% | $35.39 | $30.21 | — | Exchange Traded Fund | 78463X871 |
| — | Cigna Corp | 6,257 | $1.05M | 0.0% | $167.81 | $153.94 | — | Common Stock | 125509109 |
| SHW | Sherwin-Williams Co | 2,669 | $1.047M | 0.0% | $392.28 * | $89.93 | +41.3% | Common Stock | 824348106 |
| — | Spirit AeroSystems Holdings Inc | 12,502 | $1.046M | 0.0% | $83.67 | $50.94 | — | Common Stock | 848574109 |
| TOL | Toll Brothers Inc | 24,000 | $1.038M | 0.0% | $43.25 * | $28.86 | +62.7% | Common Stock | 889478103 |
| DXC | DXC Technology Co | 10,025 | $1.008M | 0.0% | $100.55 * | $83.42 | 0.0% | Common Stock | 23355L106 |
| EGP | EastGroup Properties Inc | 12,151 | $1.004M | 0.0% | $82.63 | $62.68 | — | Common Stock | 277276101 |
| EWQ | iShares MSCI France ETF | 31,977 | $1.004M | 0.0% | $31.40 | $24.00 | — | Exchange Traded Fund | 464286707 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 181,691 | $1.003M | 0.0% | $5.52 | $5.09 | — | Exchange Traded Fund | 870297801 |
| IBB | iShares Nasdaq Biotechnology | 9,398 | $1.003M | 0.0% | $106.72 | $173.57 | — | Exchange Traded Fund | 464287556 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 15,053 | $1M | 0.0% | $66.43 | $67.00 | — | Exchange Traded Fund | 921946794 |
| JBLU | JetBlue Airways Corp | 48,588 | $987K | 0.0% | $20.31 * | $20.64 | +3.0% | Common Stock | 477143101 |
| — | Guggenheim S&P MidCap 400 Pure Gr ETF | 6,207 | $982K | 0.0% | $158.21 | $103.06 | — | Exchange Traded Fund | 78355W601 |
| — | Rockwell Collins Inc | 7,230 | $975K | 0.0% | $134.85 | $86.07 | — | Common Stock | 774341101 |
| — | Voya Emerging Markets High Dividend Eq | 101,439 | $974K | 0.0% | $9.60 | $8.54 | — | Closed End Funds | 92912P108 |
| VTR | Ventas Inc | 19,547 | $968K | 0.0% | $49.52 * | $46.74 | -19.9% | Common Stock | 92276F100 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 26,845 | $962K | 0.0% | $35.84 | $35.94 | — | Exchange Traded Fund | 78464A417 |
| KR | The Kroger Co | 40,043 | $959K | 0.0% | $23.95 * | $25.55 | -10.1% | Common Stock | 501044101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 17,950 | $951K | 0.0% | $52.98 * | $55.99 | +1.5% | Common Stock | G66721104 |
| RIO | Rio Tinto PLC ADR | 18,353 | $946K | 0.0% | $51.54 | $39.10 | — | Common Stock | 767204100 |
| — | The Michaels Companies Inc | 48,020 | $946K | 0.0% | $19.70 | $20.25 | — | Common Stock | 59408Q106 |
| — | ETFS Physical Palladium | 10,437 | $945K | 0.0% | $90.54 | $70.44 | — | Exchange Traded Fund | 26923A106 |
| ALSN | Allison Transmission Holdings Inc | 24,132 | $943K | 0.0% | $39.08 * | $35.93 | +1.9% | Common Stock | 01973R101 |
| EXC | Exelon Corp | 24,102 | $940K | 0.0% | $39.00 * | $19.00 | +8.1% | Common Stock | 30161N101 |
| — | Annaly Capital Management Inc | 89,992 | $939K | 0.0% | $10.43 | $11.07 | — | Common Stock | 035710409 |
| APEI | American Public Education Inc | 21,632 | $930K | 0.0% | $42.99 * | $38.83 | -21.0% | Common Stock | 02913V103 |
| — | Kinder Morgan Inc | 29,850 | $928K | 0.0% | $31.09 | $31.09 | — | Convertible Preferred | 49456B200 |
| INVH | Invitation Homes Inc | 40,598 | $927K | 0.0% | $22.83 * | $18.63 | -3.6% | Common Stock | 46187W107 |
| SBR | Sabine Royalty Trust | 20,756 | $912K | 0.0% | $43.94 | $43.94 | — | Common Stock | 785688102 |
| — | Hospitality Properties Trust | 35,620 | $903K | 0.0% | $25.35 | $27.62 | — | Common Stock | 44106M102 |
| — | Nuveen Quality Muni Income Fund | 69,553 | $901K | 0.0% | $12.95 | $12.95 | — | Closed End Funds | 67066V101 |
| DHS | WisdomTree US High Dividend ETF | 13,138 | $895K | 0.0% | $68.12 | $56.15 | — | Exchange Traded Fund | 97717W208 |
| FIS | Fidelity National Information Services Inc | 9,286 | $894K | 0.0% | $96.27 * | $84.95 | 0.0% | Common Stock | 31620M106 |
| VAW | Vanguard Materials ETF | 6,900 | $889K | 0.0% | $128.84 | $115.45 | — | Exchange Traded Fund | 92204A801 |
| — | Shire PLC | 5,946 | $888K | 0.0% | $149.34 | $149.34 | — | Common Stock | 82481R106 |
| COMT | iShares Commodities Select Strategy ETF | 24,064 | $888K | 0.0% | $36.90 | $36.34 | — | Exchange Traded Fund | 46431W853 |
| HST | Host Hotels & Resorts Inc | 47,835 | $888K | 0.0% | $18.56 * | $12.29 | +17.8% | Common Stock | 44107P104 |
| FNCL | Fidelity MSCI Financials ETF | 21,879 | $884K | 0.0% | $40.40 | $38.31 | — | Exchange Traded Fund | 316092501 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 31,272 | $882K | 0.0% | $28.20 | $29.77 | — | Exchange Traded Fund | 73936T573 |
| AZO | AutoZone Inc | 1,358 | $881K | 0.0% | $648.75 * | $703.87 | +1.7% | Common Stock | 053332102 |
| KRC | Kilroy Realty Corp | 12,310 | $873K | 0.0% | $70.92 | $66.80 | — | Common Stock | 49427F108 |
| CHTR | Charter Communications Inc | 2,801 | $872K | 0.0% | $311.32 * | $351.59 | 0.0% | Common Stock | 16119P108 |
| VGT | Vanguard Information Technology ETF | 5,095 | $871K | 0.0% | $170.95 | $113.93 | — | Exchange Traded Fund | 92204A702 |
| SWK | Stanley Black & Decker Inc | 5,773 | $871K | 0.0% | $150.87 * | $82.81 | +57.2% | Common Stock | 854502101 |
| ORLY | O'Reilly Automotive Inc | 3,502 | $866K | 0.0% | $247.29 * | $14.32 | +18.1% | Common Stock | 67103H107 |
| HLT | Hilton Worldwide Holdings Inc | 10,989 | $865K | 0.0% | $78.72 | $56.12 | +42.3% | Common Stock | 43300A203 |
| BKH | Black Hills Corp | 15,849 | $861K | 0.0% | $54.33 * | $43.71 | -9.4% | Common Stock | 092113109 |
| — | Apartment Investment & Management Co | 20,941 | $853K | 0.0% | $40.73 | $41.44 | — | Common Stock | 03748R101 |
| — | Voya Natural Resources Equity Income | 141,093 | $852K | 0.0% | $6.04 | $6.23 | — | Closed End Funds | 92913C106 |
| HBAN | Huntington Bancshares Inc | 56,055 | $846K | 0.0% | $15.09 * | $11.01 | 0.0% | Common Stock | 446150104 |
| HUM | Humana Inc | 3,142 | $845K | 0.0% | $268.94 * | $164.20 | +54.2% | Common Stock | 444859102 |
| EWL | iShares MSCI Switzerland ETF | 24,522 | $843K | 0.0% | $34.38 | $30.02 | — | Exchange Traded Fund | 464286749 |
| — | ETFS Physical Platinum | 9,418 | $835K | 0.0% | $88.66 | $88.66 | — | Exchange Traded Fund | 26922V101 |
| HIW | Highwoods Properties Inc | 18,956 | $831K | 0.0% | $43.84 | $50.91 | — | Common Stock | 431284108 |
| WEC | Wecenergy Group Inc | 13,102 | $822K | 0.0% | $62.74 * | $44.44 | +8.5% | Common Stock | 92939U106 |
| — | Lexington Realty Trust | 104,208 | $820K | 0.0% | $7.87 | $10.35 | — | Common Stock | 529043101 |
| ONB | Old National Bancorp Ind | 48,350 | $817K | 0.0% | $16.90 * | $17.59 | 0.0% | Equities | 680033107 |
| ONEY | SPDR Russell 1000 Yield ETF | 12,065 | $817K | 0.0% | $67.72 | $62.61 | — | Exchange Traded Fund | 78468R770 |
| AOA | iShares Core Aggressive Allocation ETF | 15,199 | $813K | 0.0% | $53.49 | $43.88 | — | Exchange Traded Fund | 464289859 |
| — | Sirius XM Holdings Inc | 129,801 | $810K | 0.0% | $6.24 | $4.10 | — | Common Stock | 82968B103 |
| ABCB | Ameris Bancorp | 15,299 | $809K | 0.0% | $52.88 * | $37.05 | +29.9% | Common Stock | 03076K108 |
| CDP | Corporate Office Properties Trust | 30,887 | $798K | 0.0% | $25.84 | $30.89 | — | Common Stock | 22002T108 |
| TRN | Trinity Industries Inc | 24,119 | $787K | 0.0% | $32.63 * | $15.18 | +22.4% | Common Stock | 896522109 |
| — | Unilever NV | 13,909 | $784K | 0.0% | $56.37 | $46.30 | — | Common Stock | 904784709 |
| DRI | Darden Restaurants Inc | 9,185 | $783K | 0.0% | $85.25 * | $51.39 | +48.1% | Common Stock | 237194105 |
| — | Duke Realty Corp | 29,443 | $780K | 0.0% | $26.49 | $24.13 | — | Common Stock | 264411505 |
| — | Newfield Exploration Co | 31,700 | $774K | 0.0% | $24.42 | $32.38 | — | Common Stock | 651290108 |
| ROP | Roper Technologies Inc | 2,784 | $770K | 0.0% | $276.58 * | $191.17 | +37.8% | Common Stock | 776696106 |
| MRSH | Marsh & Mclennan Companies Inc | 9,323 | $770K | 0.0% | $82.59 * | $50.65 | +43.9% | Common Stock | 571748102 |
| HDV | Ishares Core High Dividend Etf | 9,118 | $770K | 0.0% | $84.45 | $78.49 | — | Exchange Traded Fund | 46429B663 |
| AMN | AMN Healthcare Services Inc | 13,503 | $766K | 0.0% | $56.73 * | $34.16 | +59.1% | Common Stock | 001744101 |
| CNK | Cinemark Holdings Inc | 20,302 | $765K | 0.0% | $37.68 * | $34.51 | 0.0% | Common Stock | 17243V102 |
| AYI | Acuity Brands Inc | 5,497 | $765K | 0.0% | $139.17 * | $165.26 | -9.4% | Common Stock | 00508Y102 |
| CHD | Church & Dwight Co Inc | 15,170 | $764K | 0.0% | $50.36 * | $43.01 | +3.8% | Common Stock | 171340102 |
| — | Nevro Corp | 8,764 | $760K | 0.0% | $86.72 | $69.01 | — | Common Stock | 64157F103 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 27,659 | $757K | 0.0% | $27.37 | $27.70 | — | Exchange Traded Fund | 78468R408 |
| HCA | HCA Holdings Inc | 7,785 | $755K | 0.0% | $96.98 * | $70.33 | +28.4% | Common Stock | 40412C101 |
| MKL | Markel Corp | 643 | $752K | 0.0% | $1169.52 * | $799.94 | +40.7% | Common Stock | 570535104 |
| MBCN | Middlefield Banc Corp | 15,318 | $752K | 0.0% | $49.09 * | $10.96 | +77.2% | Common Stock | 596304204 |
| SUSA | iShares MSCI USA ESG Select ETF | 6,758 | $749K | 0.0% | $110.83 | $85.81 | — | Exchange Traded Fund | 464288802 |
| — | Deutsche X-trackers MSCI Germany Hdgd Eq | 27,813 | $747K | 0.0% | $26.86 | $22.63 | — | Exchange Traded Fund | 233051408 |
| BKR | Baker Hughes, a GE Co | 26,830 | $745K | 0.0% | $27.77 * | $24.51 | 0.0% | Common Stock | 05722G100 |
| SEE | Sealed Air Corp | 17,275 | $739K | 0.0% | $42.78 * | $39.92 | -1.8% | Common Stock | 81211K100 |
| PEG | Public Service Enterprise Group Inc | 14,963 | $739K | 0.0% | $49.39 * | $30.12 | +24.7% | Common Stock | 744573106 |
| — | iShares Gold Trust | 57,925 | $737K | 0.0% | $12.72 | $12.54 | — | Exchange Traded Fund | 464285105 |
| — | Ingersoll-Rand PLC | 8,600 | $735K | 0.0% | $85.47 | $67.08 | — | Common Stock | G47791101 |
| — | PowerShares S&P 500 High Div Low VolETF | 18,647 | $735K | 0.0% | $39.42 | $41.25 | — | Exchange Traded Fund | 73937B654 |
| FTNT | Fortinet Inc | 13,710 | $735K | 0.0% | $53.61 * | $6.87 | +41.7% | Common Stock | 34959E109 |
| VRSN | VeriSign Inc | 6,194 | $734K | 0.0% | $118.50 * | $65.61 | +75.0% | Common Stock | 92343E102 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,512 | $734K | 0.0% | $97.71 | $78.55 | — | Exchange Traded Fund | 464288570 |
| BHP | Bhp Billiton Ltd | 16,486 | $732K | 0.0% | $44.40 | $40.66 | — | Common Stock | 088606108 |
| FITB | Fifth Third Bancorp | 22,844 | $725K | 0.0% | $31.74 * | $14.20 | +70.4% | Common Stock | 316773100 |
| — | Retail Opportunity Investments Corp | 40,864 | $722K | 0.0% | $17.67 | $20.70 | — | Common Stock | 76131N101 |
| M | Macy's Inc | 24,106 | $717K | 0.0% | $29.74 * | $37.70 | -28.3% | Common Stock | 55616P104 |
| ADM | Archer-Daniels Midland Co | 16,460 | $714K | 0.0% | $43.38 * | $34.05 | -2.1% | Common Stock | 039483102 |
| — | PowerShares Global ShrtTerm HiYld Bd ETF | 30,158 | $712K | 0.0% | $23.61 | $24.25 | — | Exchange Traded Fund | 73936Q710 |
| TGTX | TG Therapeutics Inc | 50,000 | $710K | 0.0% | $14.20 * | $8.46 | +51.0% | Common Stock | 88322Q108 |
| SMG | The Scotts Miracle Gro Co | 8,265 | $709K | 0.0% | $85.78 * | $62.32 | +15.7% | Common Stock | 810186106 |
| — | Callon Petroleum Co | 53,262 | $705K | 0.0% | $13.24 | $7.63 | — | Common Stock | 13123X102 |
| EMN | Eastman Chemical Co | 6,661 | $703K | 0.0% | $105.54 * | $64.81 | +18.9% | Common Stock | 277432100 |
| SNX | SYNNEX Corp | 5,924 | $701K | 0.0% | $118.33 * | $41.15 | +37.5% | Common Stock | 87162W100 |
| AVY | Avery Dennison Corp | 6,588 | $700K | 0.0% | $106.25 * | $50.54 | +99.1% | Common Stock | 053611109 |
| DTE | DTE Energy Co | 6,668 | $696K | 0.0% | $104.38 * | $51.03 | +31.8% | Common Stock | 233331107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 23,042 | $696K | 0.0% | $30.21 | $31.00 | — | Exchange Traded Fund | 78464A474 |
| AZTA | Brooks Automation Inc | 25,662 | $695K | 0.0% | $27.08 * | $26.27 | 0.0% | Common Stock | 114340102 |
| TFIN | Triumph Bancorp Inc | 16,851 | $694K | 0.0% | $41.18 * | $28.25 | +38.6% | Common Stock | 89679E300 |
| — | Twenty-First Century Fox Inc Class A | 18,823 | $691K | 0.0% | $36.71 | $36.71 | — | Common Stock | 90130A101 |
| ROK | Rockwell Automation Inc | 3,957 | $689K | 0.0% | $174.12 * | $110.35 | +48.5% | Common Stock | 773903109 |
| — | Flah&Crum Pref Securities Income | 35,795 | $680K | 0.0% | $19.00 | $19.74 | — | Closed End Funds | 338478100 |
| VDC | Vanguard Consumer Staples ETF | 4,976 | $677K | 0.0% | $136.05 | $136.05 | — | Exchange Traded Fund | 92204A207 |
| — | WBI Tactical Income Shares | 27,394 | $672K | 0.0% | $24.53 | $25.42 | — | Exchange Traded Fund | 00400R874 |
| VYX | NCR Corp | 21,227 | $669K | 0.0% | $31.52 * | $22.41 | -6.0% | Common Stock | 62886E108 |
| — | Gladstone Capital Corp | 77,000 | $662K | 0.0% | $8.60 | $9.33 | — | Equities | 376535100 |
| FLR | Fluor Corp | 11,554 | $661K | 0.0% | $57.21 * | $55.07 | -1.5% | Common Stock | 343412102 |
| CMA | Comerica Inc | 6,884 | $660K | 0.0% | $95.87 * | $28.86 | +131.7% | Common Stock | 200340107 |
| VMC | Vulcan Materials Co | 5,733 | $655K | 0.0% | $114.25 * | $62.94 | +86.7% | Common Stock | 929160109 |
| GEO | The GEO Group Inc | 32,019 | $655K | 0.0% | $20.46 * | $15.58 | 0.0% | Common Stock | 36162J106 |
| GAL | SPDR SSgA Global Allocation ETF | 17,189 | $655K | 0.0% | $38.11 | $36.99 | — | Exchange Traded Fund | 78467V400 |
| — | PowerShares S&P 500 Downside Hedged ETF | 23,118 | $652K | 0.0% | $28.20 | $28.19 | — | Exchange Traded Fund | 73935B805 |
| — | Symantec Corp | 25,179 | $651K | 0.0% | $25.85 | $23.59 | — | Common Stock | 871503108 |
| IP | International Paper Co | 12,170 | $650K | 0.0% | $53.41 * | $27.38 | +43.2% | Common Stock | 460146103 |
| BF/B | Brown-Forman Corp | 11,955 | $650K | 0.0% | $54.37 * | $34.31 | +36.5% | Common Stock | 115637209 |
| FTEC | Fidelity MSCI Information Tech ETF | 12,504 | $649K | 0.0% | $51.90 | $51.90 | — | Exchange Traded Fund | 316092808 |
| — | Src Energy Inc | 68,434 | $645K | 0.0% | $9.43 | $8.44 | — | Common Stock | 78470V108 |
| MDU | MDU Resources Group Inc | 22,878 | $644K | 0.0% | $28.15 * | $7.77 | +3.3% | Common Stock | 552690109 |
| — | Tenneco Inc | 11,658 | $640K | 0.0% | $54.90 | $58.76 | — | Common Stock | 880349105 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,802 | $637K | 0.0% | $109.79 | $109.79 | — | Exchange Traded Fund | 78355W403 |
| BOND | PIMCO Active Bond ETF | 6,092 | $635K | 0.0% | $104.24 | $104.24 | — | Exchange Traded Fund | 72201R775 |
| SAN | Banco Santander SA ADR | 96,462 | $632K | 0.0% | $6.55 | $6.03 | — | Common Stock | 05964H105 |
| — | Encore Wire Corp | 11,129 | $631K | 0.0% | $56.70 | $43.54 | — | Common Stock | 292562105 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 17,915 | $627K | 0.0% | $35.00 | $33.46 | — | Common Stock | 046353108 |
| EIX | Edison International | 9,811 | $625K | 0.0% | $63.70 * | $44.20 | -0.9% | Common Stock | 281020107 |
| CLF | Cleveland-Cliffs Inc | 89,772 | $624K | 0.0% | $6.95 * | $7.10 | 0.0% | Common Stock | 185899101 |
| VLY | Valley National Bancorp | 50,060 | $624K | 0.0% | $12.47 | $11.52 | +8.2% | Common Stock | 919794107 |
| CRTO | Criteo Sa | 24,120 | $623K | 0.0% | $25.83 | $34.17 | — | Equities | 226718104 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 31,720 | $622K | 0.0% | $19.61 | $19.11 | — | Exchange Traded Fund | 92189F494 |
| — | The Ultimate Software Group Inc | 2,528 | $616K | 0.0% | $243.67 | $210.38 | — | Common Stock | 90385D107 |
| SGMO | Sangamo Therapeutics Inc | 32,314 | $614K | 0.0% | $19.00 * | $11.29 | +89.3% | Common Stock | 800677106 |
| — | LaSalle Hotel Properties | 21,136 | $613K | 0.0% | $29.00 | $28.10 | — | Common Stock | 517942108 |
| IQV | Iqvia Hldgs Inc | 6,253 | $613K | 0.0% | $98.03 * | $101.59 | -0.5% | Common Stock | 46266C105 |
| MNST | Monster Beverage Corp | 10,545 | $603K | 0.0% | $57.18 * | $23.56 | +32.6% | Common Stock | 61174X109 |
| — | PowerShares DWA Momentum ETF | 11,416 | $601K | 0.0% | $52.65 | $42.00 | — | Exchange Traded Fund | 73935X153 |
| LNT | Alliant Energy Corp | 14,715 | $601K | 0.0% | $40.84 * | $28.01 | +10.1% | Common Stock | 018802108 |
| — | Nuveen AMT-Free Muni Credit Inc | 41,388 | $601K | 0.0% | $14.52 | $15.06 | — | Closed End Funds | 67071L106 |
| — | Integrated Device Technology Inc | 19,649 | $600K | 0.0% | $30.54 | $26.73 | — | Common Stock | 458118106 |
| AN | AutoNation Inc | 12,825 | $600K | 0.0% | $46.78 * | $45.74 | +16.9% | Common Stock | 05329W102 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 20,823 | $598K | 0.0% | $28.72 | $23.09 | — | Exchange Traded Fund | 33738R605 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 10,732 | $598K | 0.0% | $55.72 | $56.27 | — | Exchange Traded Fund | 78464A656 |
| OMC | Omnicom Group Inc | 8,208 | $596K | 0.0% | $72.61 * | $49.16 | +14.9% | Common Stock | 681919106 |
| — | Varian Medical Systems Inc | 4,857 | $596K | 0.0% | $122.71 | $122.71 | — | Common Stock | 92220P105 |
| LW | Lamb Weston Holdings Inc | 10,211 | $594K | 0.0% | $58.17 * | $29.75 | +69.3% | Common Stock | 513272104 |
| TPC | Tutor Perini Corp | 26,854 | $592K | 0.0% | $22.05 * | $28.41 | -16.7% | Common Stock | 901109108 |
| NGG | National Grid PLC ADR | 10,417 | $588K | 0.0% | $56.45 | $61.58 | — | Common Stock | 636274409 |
| — | Independent Bank Group Inc | 8,321 | $588K | 0.0% | $70.66 | $46.26 | — | Common Stock | 45384B106 |
| PGR | Progressive Corp | 9,624 | $586K | 0.0% | $60.89 * | $28.79 | +55.4% | Common Stock | 743315103 |
| TMP | Tompkins Financial Corp | 7,725 | $585K | 0.0% | $75.73 * | $33.21 | +85.7% | Common Stock | 890110109 |
| GPC | Genuine Parts Co | 6,488 | $583K | 0.0% | $89.86 * | $74.41 | +3.2% | Common Stock | 372460105 |
| VHT | Vanguard Health Care ETF | 3,795 | $583K | 0.0% | $153.62 | $153.62 | — | Exchange Traded Fund | 92204A504 |
| — | InterContinental Hotels Group PLC | 9,480 | $580K | 0.0% | $61.18 | $55.84 | — | Common Stock | 45857P707 |
| BSX | Boston Scientific Corp | 21,150 | $578K | 0.0% | $27.33 | $24.30 | +11.9% | Common Stock | 101137107 |
| HOMB | Home BancShares Inc | 25,235 | $576K | 0.0% | $22.83 * | $23.36 | +2.6% | Common Stock | 436893200 |
| — | WGL Holdings Inc | 6,885 | $576K | 0.0% | $83.66 | $64.33 | — | Common Stock | 92924F106 |
| — | Guggenheim BulletShrs 2023 Corp Bd ETF | 27,950 | $570K | 0.0% | $20.39 | $20.29 | — | Exchange Traded Fund | 18383M241 |
| AAL | American Airlines Group Inc | 10,885 | $566K | 0.0% | $52.00 | $45.11 | +15.9% | Common Stock | 02376R102 |
| — | PowerShares S&P SmallCap Info Tech ETF | 7,300 | $566K | 0.0% | $77.53 | $57.36 | — | Exchange Traded Fund | 73937B860 |
| — | United States Steel Corp | 15,886 | $559K | 0.0% | $35.19 | $22.92 | — | Common Stock | 912909108 |
| XHR | Xenia Hotels & Resorts Inc | 28,088 | $554K | 0.0% | $19.72 | $21.67 | — | Common Stock | 984017103 |
| MTB | M&T Bank Corp | 2,994 | $552K | 0.0% | $184.37 * | $100.01 | +46.6% | Common Stock | 55261F104 |
| MOS | The Mosaic Co | 22,634 | $550K | 0.0% | $24.30 * | $23.14 | 0.0% | Common Stock | 61945C103 |
| — | Hanesbrands Inc | 29,750 | $548K | 0.0% | $18.42 | $29.36 | — | Common Stock | 410345102 |
| — | BlackRock Enhanced Equity Div | 62,240 | $543K | 0.0% | $8.72 | $8.72 | — | Closed End Funds | 09251A104 |
| TXRH | Texas Roadhouse Inc | 9,376 | $542K | 0.0% | $57.81 * | $50.51 | 0.0% | Common Stock | 882681109 |
| — | Barclays Bank PLC | 20,504 | $540K | 0.0% | $26.34 | $26.01 | — | Preferred Stock | 06739H362 |
| — | SunTrust Banks Inc | 7,904 | $538K | 0.0% | $68.07 | $44.95 | — | Common Stock | 867914103 |
| — | GGP Inc | 25,964 | $531K | 0.0% | $20.45 | $23.19 | — | Common Stock | 36174X101 |
| — | Retail Properties of America Inc | 45,558 | $531K | 0.0% | $11.66 | $14.58 | — | Common Stock | 76131V202 |
| CMC | Commercial Metals Co | 25,852 | $529K | 0.0% | $20.46 * | $16.20 | +29.5% | Common Stock | 201723103 |
| WGO | Winnebago Industries Inc | 13,976 | $526K | 0.0% | $37.64 * | $28.01 | +64.5% | Common Stock | 974637100 |
| PCG | PG&E Corp | 11,926 | $524K | 0.0% | $43.94 * | $47.25 | -11.2% | Common Stock | 69331C108 |
| BC | Brunswick Corp | 8,829 | $524K | 0.0% | $59.35 * | $49.64 | +3.0% | Common Stock | 117043109 |
| — | Spirit Airlines Inc | 13,715 | $518K | 0.0% | $37.77 | $44.46 | — | Common Stock | 848577102 |
| HP | Helmerich & Payne Inc | 7,718 | $514K | 0.0% | $66.60 | $50.30 | +34.1% | Common Stock | 423452101 |
| CNI | Canadian National Railway Co | 7,016 | $513K | 0.0% | $73.12 * | $59.52 | +12.1% | Common Stock | 136375102 |
| — | Cohen & Steers Infrastructure | 23,877 | $511K | 0.0% | $21.40 | $23.54 | — | Closed End Funds | 19248A109 |
| SBAC | SBA Communications Corp | 2,991 | $511K | 0.0% | $170.85 * | $133.48 | +14.7% | Common Stock | 78410G104 |
| — | Westar Energy Inc | 9,667 | $508K | 0.0% | $52.55 | $54.78 | — | Common Stock | 95709T100 |
| — | Aqua America Inc | 14,924 | $508K | 0.0% | $34.04 | $30.10 | — | Common Stock | 03836W103 |
| AEE | Ameren Corp | 8,920 | $505K | 0.0% | $56.61 * | $32.41 | +36.2% | Common Stock | 023608102 |
| EXP | Eagle Materials Inc | 4,902 | $505K | 0.0% | $103.02 | $95.40 | +8.7% | Common Stock | 26969P108 |
| LYG | Lloyds Banking Group PLC | 135,557 | $504K | 0.0% | $3.72 | $3.69 | — | Common Stock | 539439109 |
| — | TriState Capital Holdings Inc | 21,625 | $503K | 0.0% | $23.26 | $13.79 | — | Common Stock | 89678F100 |
| PANW | Palo Alto Networks Inc | 2,753 | $500K | 0.0% | $181.62 * | $22.10 | +25.7% | Common Stock | 697435105 |
| TXT | Textron Inc | 8,461 | $499K | 0.0% | $58.98 | $50.07 | +16.2% | Common Stock | 883203101 |
| IUSB | iShares Core Total USD Bond Market ETF | 10,000 | $499K | 0.0% | $49.90 | $49.90 | — | Exchange Traded Fund | 46434V613 |
| WU | The Western Union Co | 25,911 | $498K | 0.0% | $19.22 | $17.57 | — | Common Stock | 959802109 |
| XRAY | Dentsply Sirona Inc Com | 9,872 | $497K | 0.0% | $50.34 * | $60.51 | -2.7% | Common Stock | 24906P109 |
| AEIS | Advanced Energy Industries Inc | 7,750 | $495K | 0.0% | $63.87 * | $53.51 | +26.6% | Common Stock | 007973100 |
| — | JC Penney Co Inc | 163,702 | $494K | 0.0% | $3.02 | $6.85 | — | Common Stock | 708160106 |
| LFEQ | Vaneck Vectors Etf Tr Ndr Cmg Ln Flt | 19,025 | $493K | 0.0% | $25.91 | $25.91 | — | Exchange Traded Fund | 92189F148 |
| FFIN | First Financial Bankshares Inc | 10,650 | $493K | 0.0% | $46.29 * | $12.82 | +58.9% | Common Stock | 32020R109 |
| GDX | VanEck Vectors Gold Miners ETF | 22,288 | $490K | 0.0% | $21.98 | $27.88 | — | Exchange Traded Fund | 92189F106 |
| WERN | Werner Enterprises Inc | 13,417 | $490K | 0.0% | $36.52 * | $38.92 | 0.0% | Common Stock | 950755108 |
| ABBNY | ABB Ltd | 20,573 | $488K | 0.0% | $23.72 | $21.68 | — | Common Stock | 000375204 |
| FTXO | First Trust Nasdaq Bank ETF | 16,530 | $488K | 0.0% | $29.52 | $25.98 | — | Exchange Traded Fund | 33738R860 |
| SU | Suncor Energy Inc | 14,101 | $487K | 0.0% | $34.54 * | $22.72 | +13.9% | Common Stock | 867224107 |
| IEP | Icahn Enterprises LP | 8,435 | $481K | 0.0% | $57.02 | $53.34 | — | Common Stock | 451100101 |
| MGM | MGM Resorts International | 13,712 | $480K | 0.0% | $35.01 * | $24.10 | +39.8% | Common Stock | 552953101 |
| HMC | Honda Motor Co Ltd | 13,764 | $478K | 0.0% | $34.73 | $31.13 | — | Common Stock | 438128308 |
| — | PIMCO Municipal Income II | 37,894 | $478K | 0.0% | $12.61 | $12.76 | — | Closed End Funds | 72200W106 |
| CUBE | CubeSmart | 16,699 | $471K | 0.0% | $28.21 | $28.82 | — | Common Stock | 229663109 |
| ICF | iShares Cohen & Steers REIT ETF | 5,024 | $469K | 0.0% | $93.35 | $90.52 | — | Exchange Traded Fund | 464287564 |
| LEG | Leggett & Platt Inc | 10,565 | $469K | 0.0% | $44.39 * | $44.83 | +2.3% | Common Stock | 524660107 |
| MTN | Vail Resorts Inc | 2,106 | $467K | 0.0% | $221.75 | $218.90 | 0.0% | Common Stock | 91879Q109 |
| GPI | Group 1 Automotive Inc | 7,109 | $465K | 0.0% | $65.41 * | $75.55 | -2.0% | Common Stock | 398905109 |
| NZAC | SPDR MSCI ACWI Low Carbon Target ETF | 5,139 | $458K | 0.0% | $89.12 | $72.67 | — | Exchange Traded Fund | 78463X194 |
| HSY | The Hershey Co | 4,618 | $457K | 0.0% | $98.96 * | $80.43 | +6.5% | Common Stock | 427866108 |
| — | Cooper Tire & Rubber Co | 15,416 | $452K | 0.0% | $29.32 | $37.12 | — | Common Stock | 216831107 |
| — | Seagate Technology PLC | 7,703 | $451K | 0.0% | $58.55 | $58.55 | — | Common Stock | G7945M107 |
| — | Eldorado Resorts Inc | 13,622 | $450K | 0.0% | $33.03 | $25.64 | — | Common Stock | 28470R102 |
| FISI | Financial Institutions Inc | 15,000 | $444K | 0.0% | $29.60 * | $21.89 | 0.0% | Common Stock | 317585404 |
| — | CoreSite Realty Corp | 4,405 | $442K | 0.0% | $100.34 | $100.34 | — | Common Stock | 21870Q105 |
| — | Arconic Inc | 19,144 | $441K | 0.0% | $23.04 | $19.02 | — | Common Stock | 03965L100 |
| HSIC | Henry Schein Inc | 6,542 | $440K | 0.0% | $67.26 * | $63.82 | -13.2% | Common Stock | 806407102 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 3,410 | $440K | 0.0% | $129.03 | $100.00 | — | Exchange Traded Fund | 73935X567 |
| BBY | Best Buy Co Inc | 6,213 | $435K | 0.0% | $70.01 * | $41.41 | +29.5% | Common Stock | 086516101 |
| WAL | Western Alliance Bancorp | 7,475 | $434K | 0.0% | $58.06 * | $32.70 | +57.1% | Common Stock | 957638109 |
| VICI | VICI Properties Inc | 23,589 | $432K | 0.0% | $18.31 * | $13.09 | 0.0% | Common Stock | 925652109 |
| PPL | PPL Corp | 15,175 | $429K | 0.0% | $28.27 * | $20.77 | +0.5% | Common Stock | 69351T106 |
| — | L3 Technologies Inc | 2,038 | $424K | 0.0% | $208.05 | $165.86 | — | Common Stock | 502413107 |
| — | Knowledge Leaders Developed World ETF | 12,375 | $423K | 0.0% | $34.18 | $33.47 | — | Exchange Traded Fund | 30151E608 |
| FCX | Freeport-McMoRan Inc | 23,917 | $420K | 0.0% | $17.56 * | $10.57 | +61.0% | Common Stock | 35671D857 |
| MAA | Mid-America Apartment Communities Inc | 4,582 | $418K | 0.0% | $91.23 * | $54.47 | +26.6% | Common Stock | 59522J103 |
| THO | Thor Industries Inc | 3,621 | $417K | 0.0% | $115.16 | $60.51 | +86.9% | Common Stock | 885160101 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,755 | $416K | 0.0% | $151.00 * | $167.04 | -12.2% | Common Stock | G50871105 |
| WTTR | Select Energy Services Inc | 32,803 | $414K | 0.0% | $12.62 | $15.77 | — | Common Stock | 81617J301 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 48,541 | $413K | 0.0% | $8.51 | $8.04 | — | Common Stock | 86562M209 |
| FRPT | Freshpet Inc | 25,050 | $412K | 0.0% | $16.45 * | $17.83 | +3.7% | Common Stock | 358039105 |
| IOO | iShares Global 100 ETF | 4,517 | $412K | 0.0% | $91.21 | $79.91 | — | Exchange Traded Fund | 464287572 |
| — | CoBiz Financial Inc | 20,851 | $409K | 0.0% | $19.62 | $13.70 | — | Common Stock | 190897108 |
| PNR | Pentair PLC | 6,008 | $409K | 0.0% | $68.08 * | $34.40 | +23.1% | Common Stock | G7S00T104 |
| EA | Electronic Arts Inc | 3,371 | $409K | 0.0% | $121.33 * | $88.84 | +32.7% | Common Stock | 285512109 |
| TDC | Teradata Corp | 10,253 | $407K | 0.0% | $39.70 | $39.39 | 0.0% | Common Stock | 88076W103 |
| — | AllianceBernstein Glb High Inc | 33,857 | $403K | 0.0% | $11.90 | $12.52 | — | Closed End Funds | 01879R106 |
| NWL | Newell Brands Inc | 15,652 | $399K | 0.0% | $25.49 * | $31.88 | -38.5% | Common Stock | 651229106 |
| ALNT | Allied Motion Technologies Inc | 10,000 | $398K | 0.0% | $39.80 * | $12.51 | +77.1% | Common Stock | 019330109 |
| ASML | ASML Holding NV | 1,980 | $393K | 0.0% | $198.48 | $174.21 | — | Common Stock | N07059210 |
| HUBB | Hubbell Inc | 3,231 | $393K | 0.0% | $121.63 * | $87.18 | +28.4% | Common Stock | 443510607 |
| NI | NiSource Inc | 16,336 | $391K | 0.0% | $23.93 * | $17.84 | +2.5% | Common Stock | 65473P105 |
| MKC | McCormick & Co Inc Non-Voting | 3,669 | $390K | 0.0% | $106.30 * | $38.43 | +17.8% | Common Stock | 579780206 |
| VALE | Vale SA | 30,414 | $387K | 0.0% | $12.72 | $12.72 | — | Common Stock | 91912E105 |
| PKG | Packaging Corp of America | 3,414 | $385K | 0.0% | $112.77 * | $83.61 | +13.7% | Common Stock | 695156109 |
| — | H&E Equipment Services Inc | 10,008 | $385K | 0.0% | $38.47 | $20.41 | — | Common Stock | 404030108 |
| GGG | Graco Inc | 8,426 | $385K | 0.0% | $45.69 * | $33.60 | +22.8% | Common Stock | 384109104 |
| — | ETRADE Financial Corp | 6,926 | $384K | 0.0% | $55.44 | $37.59 | — | Common Stock | 269246401 |
| — | WestRock Co | 5,976 | $383K | 0.0% | $64.09 | $64.09 | — | Common Stock | 96145D105 |
| — | American Campus Communities Inc | 9,885 | $382K | 0.0% | $38.64 | $40.53 | — | Common Stock | 024835100 |
| VAC | Marriott Vacations Worldwide Corp | 2,862 | $381K | 0.0% | $133.12 * | $141.37 | 0.0% | Common Stock | 57164Y107 |
| CBRE | CBRE Group Inc | 8,061 | $381K | 0.0% | $47.26 * | $30.66 | +48.6% | Common Stock | 12504L109 |
| WBIG | WBI Tactical LCY Shares | 14,912 | $381K | 0.0% | $25.55 | $25.55 | — | Exchange Traded Fund | 00400R700 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 9,585 | $378K | 0.0% | $39.44 | $32.12 | — | Exchange Traded Fund | 301505889 |
| — | Cedar Fair LP | 5,911 | $378K | 0.0% | $63.95 | $64.37 | — | Common Stock | 150185106 |
| DGX | Quest Diagnostics Inc | 3,743 | $375K | 0.0% | $100.19 * | $80.29 | +9.0% | Common Stock | 74834L100 |
| — | Columbia Property Trust Inc | 18,236 | $373K | 0.0% | $20.45 | $22.13 | — | Common Stock | 198287203 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 6,101 | $369K | 0.0% | $60.48 | $59.38 | — | Exchange Traded Fund | 33939L787 |
| MFC | Manulife Financial Corp | 19,685 | $366K | 0.0% | $18.59 * | $18.51 | +8.1% | Common Stock | 56501R106 |
| — | AllianzGI Equity & Conv Inc | 17,680 | $366K | 0.0% | $20.70 | $18.91 | — | Closed End Funds | 018829101 |
| HGV | Hilton Grand Vacations Inc | 8,461 | $364K | 0.0% | $43.02 | $28.71 | +52.6% | Common Stock | 43283X105 |
| MFG | Mizuho Financial Group Inc | 98,416 | $364K | 0.0% | $3.70 | $3.65 | — | Common Stock | 60687Y109 |
| HEFA | iShares Currency Hedged MSCI EAFE | 12,623 | $363K | 0.0% | $28.76 | $26.72 | — | Exchange Traded Fund | 46434V803 |
| — | HCP Inc | 15,511 | $360K | 0.0% | $23.21 | $39.02 | — | Common Stock | 40414L109 |
| — | Lazard Ltd | 6,816 | $358K | 0.0% | $52.52 | $44.26 | — | Common Stock | G54050102 |
| — | Pinnacle Entertainment Inc Com | 11,849 | $357K | 0.0% | $30.13 | $20.99 | — | Common Stock | 72348Y105 |
| — | Hess Corp | 7,043 | $357K | 0.0% | $50.69 | $68.79 | — | Common Stock | 42809H107 |
| LULU | Lululemon Athletica Inc | 3,994 | $356K | 0.0% | $89.13 * | $67.00 | +19.4% | Common Stock | 550021109 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 2,813 | $356K | 0.0% | $126.56 | $106.43 | — | Exchange Traded Fund | 921932885 |
| DGRO | iShares Core Dividend Growth ETF | 10,439 | $354K | 0.0% | $33.91 | $27.79 | — | Exchange Traded Fund | 46434V621 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 13,969 | $352K | 0.0% | $25.20 | $25.02 | — | Common Stock | 53071M104 |
| CPB | Campbell Soup Co | 8,044 | $348K | 0.0% | $43.26 * | $37.65 | -7.9% | Common Stock | 134429109 |
| — | BlackRock Energy & Resources | 26,300 | $348K | 0.0% | $13.23 | $14.11 | — | Closed End Funds | 09250U101 |
| AJG | Arthur J. Gallagher & Co | 5,050 | $347K | 0.0% | $68.71 * | $60.39 | 0.0% | Common Stock | 363576109 |
| DOV | Dover Corp | 3,532 | $347K | 0.0% | $98.24 * | $63.14 | +14.8% | Common Stock | 260003108 |
| SLV | iShares Silver Trust | 22,445 | $346K | 0.0% | $15.42 | $17.59 | — | Exchange Traded Fund | 46428Q109 |
| — | The Cooper Companies Inc | 1,512 | $346K | 0.0% | $228.84 | $186.85 | — | Common Stock | 216648402 |
| GABC | German American Bancorp | 10,352 | $345K | 0.0% | $33.33 * | $28.18 | 0.0% | Common Stock | 373865104 |
| — | Barnes Group Inc | 5,721 | $343K | 0.0% | $59.95 | $52.98 | — | Common Stock | 067806109 |
| — | CYS Investments Inc | 50,971 | $343K | 0.0% | $6.73 | $8.34 | — | Common Stock | 12673A108 |
| CMS | CMS Energy Corp | 7,513 | $340K | 0.0% | $45.25 * | $34.73 | 0.0% | Common Stock | 125896100 |
| AWK | American Water Works Co Inc | 4,113 | $338K | 0.0% | $82.18 * | $66.33 | +6.0% | Common Stock | 030420103 |
| CAH | Cardinal Health Inc | 5,377 | $337K | 0.0% | $62.67 * | $63.36 | -14.5% | Common Stock | 14149Y108 |
| IXP | iShares Global Telecom ETF | 5,849 | $335K | 0.0% | $57.27 | $60.47 | — | Exchange Traded Fund | 464287275 |
| WTFC | Wintrust Financial Corp | 3,886 | $334K | 0.0% | $85.95 | $86.12 | 0.0% | Common Stock | 97650W108 |
| DLTR | Dollar Tree Inc | 3,510 | $333K | 0.0% | $94.87 * | $85.75 | +22.2% | Common Stock | 256746108 |
| — | CenturyLink Inc | 20,276 | $333K | 0.0% | $16.42 | $32.77 | — | Common Stock | 156700106 |
| STT | State Street Corporation | 3,332 | $332K | 0.0% | $99.64 * | $58.12 | +41.0% | Common Stock | 857477103 |
| IEX | IDEX Corp | 2,329 | $332K | 0.0% | $142.55 * | $126.86 | 0.0% | Common Stock | 45167R104 |
| APPF | Appfolio Inc | 8,121 | $332K | 0.0% | $40.88 | $41.61 | 0.0% | Equities | 03783C100 |
| CTAS | Cintas Corp | 1,940 | $331K | 0.0% | $170.62 * | $38.40 | 0.0% | Common Stock | 172908105 |
| CAG | Conagra Brands Inc | 8,824 | $325K | 0.0% | $36.83 * | $26.03 | +4.6% | Common Stock | 205887102 |
| DVA | DaVita Inc | 4,928 | $325K | 0.0% | $65.95 * | $73.00 | +0.6% | Common Stock | 23918K108 |
| CLFD | Clearfield Inc | 25,000 | $323K | 0.0% | $12.92 | $13.46 | -4.3% | Common Stock | 18482P103 |
| ETR | Entergy Corp | 4,081 | $322K | 0.0% | $78.90 * | $26.87 | +7.4% | Common Stock | 29364G103 |
| MCHI | iShares MSCI China ETF | 4,690 | $322K | 0.0% | $68.66 | $62.44 | — | Exchange Traded Fund | 46429B671 |
| ITT | ITT Inc | 6,550 | $321K | 0.0% | $49.01 * | $35.94 | +46.9% | Common Stock | 45073V108 |
| ALV | Autoliv Inc | 2,197 | $321K | 0.0% | $146.11 * | $54.68 | +55.9% | Common Stock | 052800109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 48,157 | $320K | 0.0% | $6.64 | $6.97 | — | Common Stock | 606822104 |
| PII | Polaris Industries Inc | 2,783 | $319K | 0.0% | $114.62 * | $102.34 | +17.6% | Common Stock | 731068102 |
| LKFN | Lakeland Financial Corp | 6,888 | $318K | 0.0% | $46.17 * | $35.39 | +9.1% | Common Stock | 511656100 |
| — | YieldShares High Income ETF | 17,259 | $318K | 0.0% | $18.43 | $19.67 | — | Exchange Traded Fund | 301505301 |
| VPU | Vanguard Utilities ETF | 2,834 | $317K | 0.0% | $111.86 | $103.19 | — | Exchange Traded Fund | 92204A876 |
| — | Delphi Technologies PLC | 6,645 | $317K | 0.0% | $47.71 | $52.89 | — | Common Stock | G2709G107 |
| DOX | Amdocs Ltd | 4,731 | $316K | 0.0% | $66.79 * | $41.73 | +37.4% | Common Stock | G02602103 |
| FIVE | Five Below Inc | 4,306 | $316K | 0.0% | $73.39 * | $49.23 | +36.9% | Common Stock | 33829M101 |
| BCS | Barclays Plc Adr | 26,687 | $315K | 0.0% | $11.80 | $8.81 | — | Common Stock | 06738E204 |
| CBT | Cabot Corp | 5,659 | $315K | 0.0% | $55.66 * | $51.90 | 0.0% | Common Stock | 127055101 |
| MHK | Mohawk Industries Inc | 1,342 | $312K | 0.0% | $232.49 * | $257.62 | 0.0% | Common Stock | 608190104 |
| PHG | Royal Philips NV ADR | 8,105 | $311K | 0.0% | $38.37 | $35.98 | — | Common Stock | 500472303 |
| WTPI | WisdomTree CBOE S&P500 PutWriteStrat ETF | 11,028 | $311K | 0.0% | $28.20 | $28.20 | — | Exchange Traded Fund | 97717X560 |
| — | Avangrid Inc | 6,055 | $310K | 0.0% | $51.20 | $51.20 | — | Common Stock | 05351W103 |
| AVB | AvalonBay Communities Inc | 1,884 | $310K | 0.0% | $164.54 * | $123.23 | +1.2% | Common Stock | 053484101 |
| — | Alerian MLP ETF | 32,975 | $309K | 0.0% | $9.37 | $12.03 | — | Exchange Traded Fund | 00162Q866 |
| VONG | Vanguard Russell 1000 Growth ETF | 2,211 | $309K | 0.0% | $139.76 | $75.70 | — | Exchange Traded Fund | 92206C680 |
| FAST | Fastenal Co | 5,643 | $308K | 0.0% | $54.58 * | $8.27 | +35.8% | Common Stock | 311900104 |
| IXG | iShares Global Financials ETF | 4,422 | $306K | 0.0% | $69.20 | $56.04 | — | Exchange Traded Fund | 464287333 |
| — | Bear State Financial Inc | 29,730 | $305K | 0.0% | $10.26 | $9.34 | — | Common Stock | 073844102 |
| IXN | iShares Global Tech ETF | 1,920 | $304K | 0.0% | $158.33 | $158.33 | — | Exchange Traded Fund | 464287291 |
| LEN | Lennar Corp | 5,137 | $303K | 0.0% | $58.98 * | $41.24 | +34.0% | Common Stock | 526057104 |
| UAA | Under Armour Inc A | 18,469 | $302K | 0.0% | $16.35 * | $27.58 | -43.3% | Common Stock | 904311107 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 5,121 | $299K | 0.0% | $58.39 | $46.96 | — | Exchange Traded Fund | 33734K109 |
| — | First Trust Energy Infra. Fund | 19,906 | $299K | 0.0% | $15.02 | $18.25 | — | Closed End Funds | 33738C103 |
| FNF | Fidelity National Financial Inc | 7,479 | $299K | 0.0% | $39.98 * | $27.27 | 0.0% | Common Stock | 31620R303 |
| — | Aerie Pharmaceuticals Inc | 5,515 | $299K | 0.0% | $54.22 | $37.82 | — | Common Stock | 00771V108 |
| — | PIMCO Dynamic Income | 9,679 | $298K | 0.0% | $30.79 | $30.25 | — | Closed End Funds | 72201Y101 |
| AMD | Advanced Micro Devices Inc | 29,664 | $298K | 0.0% | $10.05 * | $9.18 | +29.2% | Common Stock | 007903107 |
| CC | The Chemours Co | 6,098 | $297K | 0.0% | $48.70 * | $35.15 | +4.5% | Common Stock | 163851108 |
| — | Statoil Asa | 12,415 | $294K | 0.0% | $23.68 | $17.74 | — | Common Stock | 85771P102 |
| XYZ | Square Inc | 5,937 | $292K | 0.0% | $49.18 * | $36.61 | +25.4% | Common Stock | 852234103 |
| DPZ | Domino's Pizza Inc | 1,250 | $292K | 0.0% | $233.60 * | $199.01 | 0.0% | Common Stock | 25754A201 |
| — | Access National Corp | 10,238 | $292K | 0.0% | $28.52 | $28.52 | — | Common Stock | 004337101 |
| VIS | Vanguard Industrials ETF | 2,098 | $292K | 0.0% | $139.18 | $115.17 | — | Exchange Traded Fund | 92204A603 |
| — | Evans Bancorp Inc | 6,438 | $291K | 0.0% | $45.20 | $31.53 | — | Common Stock | 29911Q208 |
| MCY | Mercury General Corp | 6,347 | $291K | 0.0% | $45.85 * | $54.02 | -11.8% | Common Stock | 589400100 |
| ATRC | AtriCure Inc | 14,199 | $291K | 0.0% | $20.49 * | $15.37 | +17.5% | Common Stock | 04963C209 |
| VCR | Vanguard Consumer Discretionary ETF | 1,822 | $289K | 0.0% | $158.62 | $158.62 | — | Exchange Traded Fund | 92204A108 |
| — | GRAMERCY PPTY TR COM NEW (gpt) | 10,915 | $288K | 0.0% | $26.39 | $29.79 | — | Common Stock | 385002308 |
| — | Noble Energy Inc | 9,510 | $288K | 0.0% | $30.28 | $35.31 | — | Common Stock | 655044105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6,208 | $287K | 0.0% | $46.23 | $47.17 | — | Exchange Traded Fund | 78463X749 |
| — | Fauquier Bankshares Inc | 13,612 | $286K | 0.0% | $21.01 | $13.73 | — | Common Stock | 312059108 |
| CVSA | Adtalem Global Education Inc | 6,000 | $285K | 0.0% | $47.50 | $37.28 | +25.4% | Equities | 00737L103 |
| — | Kellogg Co | 4,371 | $284K | 0.0% | $64.97 * | $44.96 | +5.1% | Common Stock | 487836108 |
| AA | Alcoa Corp | 6,290 | $283K | 0.0% | $44.99 * | $39.09 | +21.0% | Common Stock | 013872106 |
| APH | AMPHENOL CORP NEW CL A (aph) | 3,752 | $280K | 0.0% | $74.63 * | $14.07 | +48.3% | Common Stock | 032095101 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 21,549 | $280K | 0.0% | $12.99 | $10.93 | — | Common Stock | 71654V101 |
| — | Accelerate Diagnostics Inc | 12,226 | $279K | 0.0% | $22.82 | $16.04 | — | Common Stock | 00430H102 |
| URBN | Urban Outfitters Inc | 7,554 | $279K | 0.0% | $36.93 * | $28.02 | +25.1% | Common Stock | 917047102 |
| — | Xerox Corp | 9,626 | $277K | 0.0% | $28.78 | $28.80 | — | Common Stock | 984121608 |
| — | VanEck Vectors High-Yield Municipal ETF | 8,862 | $275K | 0.0% | $31.03 | $30.60 | — | Exchange Traded Fund | 92189F361 |
| FRME | First Merchants Corp | 6,601 | $275K | 0.0% | $41.66 * | $30.64 | +8.3% | Common Stock | 320817109 |
| PUK | Prudential PLC | 5,374 | $275K | 0.0% | $51.17 | $51.17 | — | Common Stock | 74435K204 |
| — | GNC Holdings Inc | 71,052 | $274K | 0.0% | $3.86 | $17.90 | — | Common Stock | 36191G107 |
| — | HollyFrontier Corp | 5,612 | $274K | 0.0% | $48.82 | $51.14 | — | Common Stock | 436106108 |
| — | Aberdeen Asia-Pacific Income | 57,320 | $272K | 0.0% | $4.75 | $5.05 | — | Closed End Funds | 003009107 |
| ENR | Energizer Holdings Inc | 4,559 | $272K | 0.0% | $59.66 * | $27.97 | +46.6% | Common Stock | 29272W109 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 4,171 | $269K | 0.0% | $64.49 | $64.63 | — | Exchange Traded Fund | 78468R796 |
| BHB | Bar Harbor Bankshares Inc | 9,721 | $269K | 0.0% | $27.67 * | $17.70 | +17.8% | Common Stock | 066849100 |
| STWD | Starwood Property Trust Inc | 12,818 | $269K | 0.0% | $20.99 | $20.56 | — | Common Stock | 85571B105 |
| ACM | Aecom | 7,513 | $268K | 0.0% | $35.67 | $35.51 | 0.0% | Equities | 00766T100 |
| ES | Eversource Energy | 4,543 | $268K | 0.0% | $58.99 * | $46.30 | -3.1% | Common Stock | 30040W108 |
| KSS | Kohl's Corp | 4,050 | $265K | 0.0% | $65.43 * | $46.90 | +35.3% | Common Stock | 500255104 |
| — | Mylan Nv | 6,430 | $265K | 0.0% | $41.21 | $39.36 | — | Common Stock | N59465109 |
| CMF | iShares California Muni Bond ETF | 4,510 | $263K | 0.0% | $58.31 | $58.31 | — | Exchange Traded Fund | 464288356 |
| WYNN | Wynn Resorts Ltd | 1,441 | $263K | 0.0% | $182.51 * | $158.47 | 0.0% | Common Stock | 983134107 |
| CHH | Choice Hotels International Inc | 3,266 | $262K | 0.0% | $80.22 * | $68.14 | +10.6% | Common Stock | 169905106 |
| MTD | Mettler-Toledo International Inc | 456 | $262K | 0.0% | $574.56 * | $468.66 | +34.1% | Common Stock | 592688105 |
| RHI | Robert Half International Inc | 4,530 | $262K | 0.0% | $57.84 | $53.41 | +7.0% | Common Stock | 770323103 |
| TRMK | Trustmark Corp | 8,407 | $262K | 0.0% | $31.16 * | $18.30 | +38.6% | Common Stock | 898402102 |
| BFH | Alliance Data Systems Corp | 1,227 | $261K | 0.0% | $212.71 * | $170.90 | 0.0% | Common Stock | 018581108 |
| — | ETFS Physical Swiss Gold | 2,027 | $260K | 0.0% | $128.27 | $128.27 | — | Exchange Traded Fund | 26922Y105 |
| HIFS | Hingham Institution for Savings | 1,250 | $258K | 0.0% | $206.40 * | $145.64 | +31.0% | Common Stock | 433323102 |
| FE | FirstEnergy Corp | 7,554 | $257K | 0.0% | $34.02 * | $22.47 | +3.7% | Common Stock | 337932107 |
| EWBC | East West Bancorp Inc | 4,103 | $257K | 0.0% | $62.64 * | $36.23 | +49.2% | Common Stock | 27579R104 |
| MDIV | Multi-Asset Diversified Income ETF | 14,329 | $256K | 0.0% | $17.87 | $19.30 | — | Exchange Traded Fund | 33738R100 |
| — | BlackRock MuniHoldings Qty II | 20,925 | $256K | 0.0% | $12.23 | $13.77 | — | Closed End Funds | 09254C107 |
| — | JH Premium Dividend Fund | 16,714 | $254K | 0.0% | $15.20 | $15.32 | — | Closed End Funds | 41013T105 |
| — | Dell Technologies Inc V | 3,471 | $254K | 0.0% | $73.18 | $47.80 | — | Common Stock | 24703L103 |
| — | Vector Group Ltd | 12,469 | $254K | 0.0% | $20.37 | $20.37 | — | Common Stock | 92240M108 |
| — | Viacom Inc | 8,167 | $254K | 0.0% | $31.10 | $29.81 | — | Common Stock | 92553P201 |
| — | Liberty Global Group C | 8,284 | $252K | 0.0% | $30.42 | $32.78 | — | Common Stock | G5480U120 |
| — | Nordstrom Inc | 5,183 | $251K | 0.0% | $48.43 | $53.32 | — | Common Stock | 655664100 |
| ITUB | Itau Unibanco Holding SA | 16,107 | $251K | 0.0% | $15.58 | $11.87 | — | Common Stock | 465562106 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 4,504 | $251K | 0.0% | $55.73 | $57.27 | — | Exchange Traded Fund | 78464A284 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,888 | $250K | 0.0% | $51.15 | $52.55 | — | Common Stock | 358029106 |
| HOG | Harley-Davidson Inc | 5,809 | $249K | 0.0% | $42.86 * | $55.18 | -13.3% | Common Stock | 412822108 |
| — | Credit Suisse Group AG | 14,860 | $249K | 0.0% | $16.76 | $14.01 | — | Common Stock | 225401108 |
| UE | Urban Edge Properties | 11,627 | $248K | 0.0% | $21.33 | $21.33 | — | Common Stock | 91704F104 |
| OHI | Omega Healthcare Investors Inc | 9,165 | $248K | 0.0% | $27.06 | $27.06 | — | Common Stock | 681936100 |
| TTWO | Take-Two Interactive Software Inc | 2,529 | $247K | 0.0% | $97.67 * | $109.84 | +2.0% | Common Stock | 874054109 |
| — | Invesco Mortgage Capital Inc | 15,069 | $247K | 0.0% | $16.39 | $16.39 | — | Common Stock | 46131B100 |
| ATO | Atmos Energy Corp | 2,937 | $247K | 0.0% | $84.10 * | $70.24 | -4.0% | Common Stock | 049560105 |
| IDV | iShares International Select Dividend | 7,502 | $247K | 0.0% | $32.92 | $32.92 | — | Exchange Traded Fund | 464288448 |
| SBCF | Seacoast Banking Corp of Florida | 9,240 | $245K | 0.0% | $26.52 | $26.44 | 0.0% | Common Stock | 811707801 |
| FBIN | Fortune Brands Home & Security Inc | 4,167 | $245K | 0.0% | $58.80 * | $49.41 | 0.0% | Common Stock | 34964C106 |
| ANDE | Andersons Inc | 7,403 | $245K | 0.0% | $33.09 * | $33.76 | -15.9% | Common Stock | 034164103 |
| RGA | Reinsurance Group of America Inc | 1,586 | $244K | 0.0% | $153.85 * | $151.51 | +3.7% | Common Stock | 759351604 |
| — | PowerShares Global Listed Private Eq ETF | 20,146 | $243K | 0.0% | $12.06 | $12.06 | — | Exchange Traded Fund | 73935X195 |
| SJT | San Juan Basin Royalty Trust | 30,700 | $243K | 0.0% | $7.92 | $13.53 | — | Common Stock | 798241105 |
| — | CA Inc | 7,170 | $243K | 0.0% | $33.89 | $29.95 | — | Common Stock | 12673P105 |
| — | BofI Holding Inc | 6,000 | $243K | 0.0% | $40.50 | $29.88 | — | Common Stock | 05566U108 |
| — | Michael Kors Holdings Ltd | 3,973 | $243K | 0.0% | $61.16 | $57.69 | — | Common Stock | G60754101 |
| WTW | Willis Towers Watson Public Limited Company Shs | 1,587 | $242K | 0.0% | $152.49 * | $100.64 | +39.7% | Common Stock | G96629103 |
| LTC | LTC Properties Inc | 6,353 | $241K | 0.0% | $37.93 | $47.36 | — | Common Stock | 502175102 |
| PNW | Pinnacle West Capital Corp | 3,008 | $240K | 0.0% | $79.79 * | $53.97 | +5.4% | Common Stock | 723484101 |
| HOLX | Hologic Inc | 6,395 | $239K | 0.0% | $37.37 * | $40.02 | +1.0% | Common Stock | 436440101 |
| — | Maxim Integrated Products Inc | 3,967 | $239K | 0.0% | $60.25 | $52.71 | — | Common Stock | 57772K101 |
| — | PowerShares DWA Developed Mkts Mom ETF | 8,536 | $238K | 0.0% | $27.88 | $23.00 | — | Exchange Traded Fund | 73936Q108 |
| BIGGQ | Big Lots Inc | 5,414 | $236K | 0.0% | $43.59 | $36.44 | +20.9% | Common Stock | 089302103 |
| — | Worldpay Inc | 2,855 | $235K | 0.0% | $82.31 | $82.31 | — | Common Stock | 981558109 |
| REGN | Regeneron Pharmaceuticals Inc | 683 | $235K | 0.0% | $344.07 | $424.79 | -18.6% | Common Stock | 75886F107 |
| LNC | Lincoln National Corp | 3,220 | $235K | 0.0% | $72.98 * | $47.45 | +17.9% | Common Stock | 534187109 |
| — | Chesapeake Energy Corp | 77,207 | $233K | 0.0% | $3.02 | $4.30 | — | Common Stock | 165167107 |
| RYN | Rayonier Inc | 6,609 | $233K | 0.0% | $35.25 | $35.25 | — | Common Stock | 754907103 |
| — | SCANA Corp | 6,171 | $232K | 0.0% | $37.60 | $68.60 | — | Common Stock | 80589M102 |
| RACE | Ferrari NV | 1,922 | $232K | 0.0% | $120.71 | $106.67 | +13.7% | Common Stock | N3167Y103 |
| FMC | FMC Corp | 3,027 | $232K | 0.0% | $76.64 * | $45.87 | +32.3% | Common Stock | 302491303 |
| TCBI | Texas Capital Bancshares Inc | 2,584 | $232K | 0.0% | $89.78 * | $67.60 | +38.7% | Common Stock | 88224Q107 |
| — | Marathon Oil Corp | 14,398 | $232K | 0.0% | $16.11 | $26.07 | — | Common Stock | 565849106 |
| — | Andeavor Logistics Lp Com Unit Lp Int | 5,148 | $231K | 0.0% | $44.87 | $50.08 | — | Common Stock | 03350F106 |
| JBGS | JBG SMITH Properties | 6,832 | $230K | 0.0% | $33.67 | $33.67 | — | Common Stock | 46590V100 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 4,654 | $229K | 0.0% | $49.20 | $34.27 | — | Common Stock | 833635105 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 8,053 | $227K | 0.0% | $28.19 | $52.96 | — | Exchange Traded Fund | 78464A649 |
| IGOV | iShares International Treasury Bond ETF | 4,395 | $227K | 0.0% | $51.65 | $49.83 | — | Exchange Traded Fund | 464288117 |
| ASH | Ashland Global Holdings Inc | 3,249 | $227K | 0.0% | $69.87 * | $49.37 | +28.0% | Common Stock | 044186104 |
| XMUIX | BlackRock Muni Inter Duration | 17,223 | $226K | 0.0% | $13.12 | $14.08 | — | Closed End Funds | 09253X102 |
| PVH | PVH Corp | 1,488 | $225K | 0.0% | $151.21 * | $144.16 | 0.0% | Common Stock | 693656100 |
| CMG | Chipotle Mexican Grill Inc Class A | 697 | $225K | 0.0% | $322.81 * | $12.63 | -50.1% | Common Stock | 169656105 |
| BBD | Banco Bradesco Sa | 18,942 | $225K | 0.0% | $11.88 | $8.95 | — | Common Stock | 059460303 |
| — | Splunk Inc | 2,276 | $224K | 0.0% | $98.42 | $98.42 | — | Common Stock | 848637104 |
| HIG | The Hartford Financial Services Group Inc | 4,346 | $224K | 0.0% | $51.54 * | $45.90 | 0.0% | Common Stock | 416515104 |
| — | Tier REIT Inc | 12,077 | $223K | 0.0% | $18.46 | $18.47 | — | Common Stock | 88650V208 |
| ING | ING Groep NV | 13,177 | $223K | 0.0% | $16.92 | $18.40 | — | Common Stock | 456837103 |
| — | PowerShares Dynamic Biotech & Genome ETF | 4,526 | $223K | 0.0% | $49.27 | $47.06 | — | Exchange Traded Fund | 73935X856 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,712 | $222K | 0.0% | $81.86 | $81.86 | — | Exchange Traded Fund | 921937819 |
| XRT | SPDR S&P Retail ETF | 4,982 | $221K | 0.0% | $44.36 | $68.85 | — | Exchange Traded Fund | 78464A714 |
| — | Westpac Banking Corp | 9,957 | $221K | 0.0% | $22.20 | $22.20 | — | Common Stock | 961214301 |
| CODI | Compass Diversified Holdings | 13,330 | $219K | 0.0% | $16.43 * | $10.41 | 0.0% | Common Stock | 20451Q104 |
| — | PowerShares DWA Energy Momentum ETF | 5,734 | $217K | 0.0% | $37.84 | $35.83 | — | Exchange Traded Fund | 73935X385 |
| — | Five Prime Therapeutics Inc | 12,610 | $217K | 0.0% | $17.21 | $50.08 | — | Common Stock | 33830X104 |
| — | Canadian Pacific Railway Ltd | 1,221 | $216K | 0.0% | $176.90 | $176.90 | — | Common Stock | 13645T100 |
| BNS | Bank of Nova Scotia | 3,490 | $215K | 0.0% | $61.60 * | $42.36 | -1.0% | Common Stock | 064149107 |
| NXPI | NXP Semiconductors NV | 1,827 | $214K | 0.0% | $117.13 * | $88.54 | +21.1% | Common Stock | N6596X109 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 4,285 | $213K | 0.0% | $49.71 | $49.71 | — | Exchange Traded Fund | 46431W838 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 7,905 | $213K | 0.0% | $26.94 | $21.00 | — | Exchange Traded Fund | 46434G509 |
| — | Suisse Fi Large Cap | 909 | $212K | 0.0% | $233.22 | $233.22 | — | Equities | 22542D423 |
| PRA | ProAssurance Corp | 4,315 | $209K | 0.0% | $48.44 * | $49.90 | +4.1% | Common Stock | 74267C106 |
| SCL | Stepan Co | 2,510 | $209K | 0.0% | $83.27 * | $79.22 | 0.0% | Common Stock | 858586100 |
| COR | AmerisourceBergen Corp | 2,410 | $208K | 0.0% | $86.31 * | $67.68 | +9.2% | Common Stock | 03073E105 |
| GAP | Gap Inc | 6,630 | $207K | 0.0% | $31.22 * | $18.35 | +35.1% | Common Stock | 364760108 |
| — | Calamos Convertible Opps & Income | 18,615 | $207K | 0.0% | $11.12 | $12.44 | — | Closed End Funds | 128117108 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 8,544 | $207K | 0.0% | $24.23 | $24.23 | — | Exchange Traded Fund | 37954Y715 |
| CBRL | Cracker Barrel Old Country Store Inc | 1,301 | $207K | 0.0% | $159.11 * | $119.30 | 0.0% | Common Stock | 22410J106 |
| — | Apollo Investment Corp | 39,548 | $206K | 0.0% | $5.21 | $7.08 | — | Common Stock | 03761U106 |
| CDNS | Cadence Design Systems Inc | 5,601 | $206K | 0.0% | $36.78 * | $40.78 | 0.0% | Common Stock | 127387108 |
| — | Tekla Life Sciences Investors | 10,704 | $206K | 0.0% | $19.25 | $19.25 | — | Closed End Funds | 87911K100 |
| VVV | Valvoline Inc | 9,281 | $205K | 0.0% | $22.09 * | $23.79 | 0.0% | Common Stock | 92047W101 |
| NVR | NVR Inc | 73 | $204K | 0.0% | $2794.52 * | $2687.45 | +18.3% | Equities | 62944T105 |
| — | Guggenheim S&P 500 Pure Value ETF | 3,146 | $203K | 0.0% | $64.53 | $64.53 | — | Exchange Traded Fund | 78355W304 |
| AMKR | Amkor Technology Inc | 20,012 | $203K | 0.0% | $10.14 * | $3.97 | +144.4% | Common Stock | 031652100 |
| XBI | SPDR S&P Biotech ETF | 2,316 | $203K | 0.0% | $87.65 | $87.65 | — | Exchange Traded Fund | 78464A870 |
| — | Almost Family Inc | 3,600 | $202K | 0.0% | $56.11 | $56.11 | — | Common Stock | 020409108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 11,216 | $202K | 0.0% | $18.01 | $18.01 | — | Common Stock | 03762U105 |
| AGCO | AGCO Corp | 3,086 | $200K | 0.0% | $64.81 * | $49.05 | +15.1% | Common Stock | 001084102 |
| — | FS Investment Corp | 27,647 | $200K | 0.0% | $7.23 | $7.28 | — | Common Stock | 302635107 |
| UDR | UDR Inc | 5,620 | $200K | 0.0% | $35.59 * | $28.71 | -7.7% | Common Stock | 902653104 |
| UA | Under Armour Inc C | 13,905 | $200K | 0.0% | $14.38 * | $14.09 | 0.0% | Common Stock | 904311206 |
| UBS | UBS Group AG | 11,260 | $199K | 0.0% | $17.67 * | $19.01 | 0.0% | Common Stock | H42097107 |
| — | Corporate Capital Trust Inc | 11,629 | $197K | 0.0% | $16.94 | $15.99 | — | Common Stock | 219880101 |
| — | Cypress Semiconductor Corp | 11,331 | $192K | 0.0% | $16.94 | $12.40 | — | Common Stock | 232806109 |
| WEN | The Wendy's Co | 10,456 | $184K | 0.0% | $17.60 * | $16.59 | 0.0% | Common Stock | 95058W100 |
| — | PowerShares Intl Div Achiev ETF | 11,389 | $179K | 0.0% | $15.72 | $16.51 | — | Exchange Traded Fund | 73935X716 |
| IBN | ICICI Bank Ltd | 19,894 | $176K | 0.0% | $8.85 | $7.86 | — | Common Stock | 45104G104 |
| — | Nuveen Municipal Credit Income | 12,424 | $176K | 0.0% | $14.17 | $14.17 | — | Closed End Funds | 67070X101 |
| — | SPARTON CORP | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | Equities | 847235108 |
| CDZI | Cadiz Inc | 12,823 | $173K | 0.0% | $13.49 * | $7.11 | +97.8% | Common Stock | 127537207 |
| DAR | Darling Ingredients Inc | 10,008 | $173K | 0.0% | $17.29 * | $18.17 | 0.0% | Common Stock | 237266101 |
| — | Western Asset Global High Inc | 18,083 | $170K | 0.0% | $9.40 | $8.70 | — | Closed End Funds | 95766B109 |
| ERIC | LM Ericsson Telephone Co | 26,259 | $168K | 0.0% | $6.40 | $7.99 | — | Common Stock | 294821608 |
| — | Senior Housing Properties Trust | 10,408 | $163K | 0.0% | $15.66 | $15.66 | — | Common Stock | 81721M109 |
| — | Liberty Tax Inc | 15,970 | $161K | 0.0% | $10.08 | $32.30 | — | Common Stock | 53128T102 |
| — | icad Inc | 52,000 | $160K | 0.0% | $3.08 | $9.15 | — | Common Stock | 44934S206 |
| — | Nuveen GA Quality Muni Inc | 13,850 | $159K | 0.0% | $11.48 | $12.68 | — | Closed End Funds | 67072B107 |
| — | Nuveen TX Quality Muni Inc | 12,043 | $159K | 0.0% | $13.20 | $13.79 | — | Closed End Funds | 670983105 |
| — | First Trust Senior FR Income II | 11,850 | $157K | 0.0% | $13.25 | $12.36 | — | Closed End Funds | 33733U108 |
| — | Templeton Global Income | 23,810 | $152K | 0.0% | $6.38 | $6.68 | — | Closed End Funds | 880198106 |
| RIG | Transocean Ltd | 15,168 | $150K | 0.0% | $9.89 * | $10.30 | 0.0% | Common Stock | H8817H100 |
| — | Encana Corp | 12,241 | $135K | 0.0% | $11.03 | $11.77 | — | Common Stock | 292505104 |
| — | AU Optronics Corp | 28,374 | $130K | 0.0% | $4.58 | $3.27 | — | Common Stock | 002255107 |
| — | PIMCO High Income | 16,832 | $128K | 0.0% | $7.60 | $7.60 | — | Closed End Funds | 722014107 |
| XPMQX | PIMCO Municipal Income III | 11,175 | $127K | 0.0% | $11.36 | $11.36 | — | Closed End Funds | 72201A103 |
| — | Gabelli Equity Trust | 20,300 | $124K | 0.0% | $6.11 | $6.50 | — | Closed End Funds | 362397101 |
| — | Spirit Realty Capital Inc | 15,403 | $120K | 0.0% | $7.79 | $9.71 | — | Common Stock | 84860W102 |
| — | EV Municipal Bond II | 10,185 | $119K | 0.0% | $11.68 | $12.68 | — | Closed End Funds | 27827K109 |
| — | BlackRock Enhanced Intl Div Trust | 19,147 | $117K | 0.0% | $6.11 | $6.41 | — | Closed End Funds | 092524107 |
| — | Goldman Sachs MLP and Energy Rena | 20,000 | $115K | 0.0% | $5.75 | $7.20 | — | Closed End Funds | 38148G107 |
| — | Caesars Entertainment Corp | 10,003 | $113K | 0.0% | $11.30 | $12.70 | — | Common Stock | 127686103 |
| — | Nuveen High Income Nov 2021 Target Term | 11,700 | $113K | 0.0% | $9.66 | $10.12 | — | Closed End Funds | 67077N106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 14,169 | $112K | 0.0% | $7.90 | $8.44 | — | Common Stock | 05946K101 |
| CPIX | Cumberland Pharmaceuticals Inc | 16,626 | $111K | 0.0% | $6.68 * | $4.98 | +38.3% | Common Stock | 230770109 |
| — | GAMCO Glb Gold Natural Res & Income | 22,495 | $110K | 0.0% | $4.89 | $5.60 | — | Closed End Funds | 36465A109 |
| NOK | Nokia Oyj | 19,572 | $107K | 0.0% | $5.47 | $5.47 | — | Common Stock | 654902204 |
| — | Foresight Energy LP | 28,774 | $101K | 0.0% | $3.51 | $3.51 | — | Common Stock | 34552U104 |
| — | CTI BioPharma Corp | 25,555 | $100K | 0.0% | $3.91 | $4.18 | — | Common Stock | 12648L601 |
| — | Weatherford International PLC | 39,045 | $89,000 | 0.0% | $2.28 | $6.80 | — | Common Stock | G48833100 |
| OPK | OPKO Health Inc | 26,601 | $84,000 | 0.0% | $3.16 * | $9.19 | -56.2% | Common Stock | 68375N103 |
| — | Arcturus Therapeutics Ltd | 14,500 | $80,000 | 0.0% | $5.52 | $5.52 | — | Common Stock | M1492T105 |
| — | Liberty All-Star Equity | 11,452 | $70,000 | 0.0% | $6.11 | $5.55 | — | Closed End Funds | 530158104 |
| — | Ampio Pharmaceuticals Inc | 20,303 | $69,000 | 0.0% | $3.40 | $1.41 | — | Common Stock | 03209T109 |
| — | Alpine Global Premier Property | 10,876 | $68,000 | 0.0% | $6.25 | $6.25 | — | Closed End Funds | 02083A103 |
| — | Advaxis Inc | 37,544 | $63,000 | 0.0% | $1.68 | $7.73 | — | Common Stock | 007624208 |
| CYH | Community Health Systems Inc | 15,410 | $61,000 | 0.0% | $3.96 * | $9.93 | -49.5% | Common Stock | 203668108 |
| — | Putnam Premier Income Trust | 11,535 | $60,000 | 0.0% | $5.20 | $5.38 | — | Closed End Funds | 746853100 |
| — | Southwestern Energy Co | 13,310 | $58,000 | 0.0% | $4.36 | $12.93 | — | Common Stock | 845467109 |
| — | Yamana Gold Inc | 16,413 | $45,000 | 0.0% | $2.74 | $2.74 | — | Common Stock | 98462Y100 |
| — | Seacor Holdings Inc | 45,000 | $43,000 | 0.0% | $0.96 | $0.96 | — | Convertible Bonds | 81170YAB5 |
| — | Pluristem Therapeutics Inc | 29,112 | $40,000 | 0.0% | $1.37 | $2.43 | — | Common Stock | 72940R102 |
| — | Noble Corp PLC | 10,560 | $39,000 | 0.0% | $3.69 | $3.69 | — | Common Stock | G65431101 |
| — | Evoke Pharma Inc | 15,566 | $32,000 | 0.0% | $2.06 | $2.57 | — | Common Stock | 30049G104 |
| — | Denbury Resources Inc | 10,003 | $27,000 | 0.0% | $2.70 | $3.70 | — | Common Stock | 247916208 |
| — | Hci Group Inc | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 40416EAB9 |
| ANW 4 11/01/18 | Aegean Marine Pete Network Inc | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | Convertible Bonds | Y0020QAA9 |
| — | Sigma Labs Inc | 15,000 | $22,000 | 0.0% | $1.47 | $2.13 | — | Common Stock | 826598302 |
| — | Egalet Corp | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | Convertible Bonds | 28226BAB0 |
| — | Blackstone Mtg Tr Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | Corporate Bonds | 09257WAB6 |
| — | Bank Amer Corp Wt Exp 102818 | 10,000 | $20,000 | 0.0% | $2.00 | $0.77 | — | Equities | 060505153 |
| — | Parker Drilling Co | 28,560 | $18,000 | 0.0% | $0.63 | $1.08 | — | Common Stock | 701081101 |
| — | ConforMIS Inc | 11,726 | $17,000 | 0.0% | $1.45 | $10.28 | — | Common Stock | 20717E101 |
| — | PolyMet Mining Corp | 18,765 | $16,000 | 0.0% | $0.85 | $0.79 | — | Common Stock | 731916102 |
| — | Spirit Rlty Cap Inc New | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Convertible Bonds | 84860WAB8 |
| — | General Moly Inc | 39,900 | $15,000 | 0.0% | $0.38 | $0.24 | — | Common Stock | 370373102 |
| — | pSivida Corp | 10,000 | $12,000 | 0.0% | $1.20 | $2.70 | — | Common Stock | 74440J101 |
| — | EV Energy Partners LP | 13,600 | $3,000 | 0.0% | $0.22 | $0.50 | — | Common Stock | 26926V107 |
| — | Seadrill Ltd | 13,400 | $3,000 | 0.0% | $0.22 | $2.78 | — | Common Stock | G7945E105 |
| — | Neovasc Inc | 25,606 | $2,000 | 0.0% | $0.08 | $0.08 | — | Common Stock | 64065J106 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 32,779 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 81369Y886 |