UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	1,321,202	$287,441	2.8%	$193.45	—	ETP	464287200
GOVT	Ishares Core U S Treasury Bond Etf	10,814,546	$282,043	2.7%	$26.08	—	ETP	46429B267
—	iShares Tr Core MSCI EAFE	4,116,997	$227,011	2.2%	$55.14	—	ETP	46432f842
IGIB	iShares Intermediate Credit Bond Fund	1,939,523	$215,966	2.1%	$111.22	—	ETP	464288638
NEAR	iShares Short Maturity Bond	4,302,079	$215,921	2.1%	$50.10	—	ETP	46431W507
AAPL	Apple Inc.	1,652,890	$186,859	1.8%	$19.60	+23.6%	Common Stock	037833100
VTV	Vanguard Value Fund	2,130,448	$185,349	1.8%	$82.79	—	ETP	922908744
VUG	Vanguard Growth ETF	1,630,150	$183,050	1.8%	$104.80	—	ETP	922908736
—	iShares Core MSCI Emerging Market ETF	3,237,859	$147,679	1.4%	$45.61	—	ETP	46434g103
MBB	iShares MBS ETF	1,185,922	$130,558	1.3%	$109.86	—	ETP	464288588
DBEF	Deutsche X Trackers Msci Eafe Hedged Equity Etf	4,661,428	$122,968	1.2%	$27.07	—	ETP	233051200
IWM	iShares Russell 2000 Index	835,945	$103,833	1.0%	$116.42	—	ETP	464287655
VNQ	Vanguard US REIT Index	1,026,091	$89,003	0.9%	$78.40	—	ETP	922908553
IJH	iShares S&P Midcap 400 Index	536,245	$82,962	0.8%	$142.86	—	ETP	464287507
VTI	Vanguard Total Stock Market ETF	722,025	$80,383	0.8%	$103.14	—	ETP	922908769
IGSB	iShares 1-3 Year Credit Bond ETF	747,183	$79,022	0.8%	$105.35	—	ETP	464288646
SCHP	Schwab US TIPS ETF	1,335,847	$76,250	0.7%	$54.76	—	ETP	808524870
—	Exxon Mobil Corp.	862,706	$75,297	0.7%	$87.28	—	Common Stock	30231g102
AGG	iShares Core U S Aggregate Bd ETF	667,696	$75,062	0.7%	$109.78	—	ETP	464287226
IVW	iShares S&P 500 Growth Index (ETF)	595,204	$72,413	0.7%	$109.18	—	ETP	464287309
CVX	Chevron Corp.	694,619	$71,490	0.7%	$69.23	-1.1%	Common Stock	166764100
IVE	iShares S&P 500 Value Index (ETF)	738,336	$70,112	0.7%	$89.85	—	ETP	464287408
PEP	Pepsico Inc.	584,980	$63,628	0.6%	$59.10	+37.2%	Common Stock	713448108
ILTB	iShares Core 10+ Year USD Bond	917,076	$61,086	0.6%	$61.75	—	ETP	464289479
PG	Procter & Gamble Co.	653,716	$58,671	0.6%	$58.78	+14.9%	Common Stock	742718109
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	662,839	$57,839	0.6%	$88.54	—	ETP	464288513
MSFT	Microsoft Corp.	991,720	$57,123	0.6%	$36.78	+36.8%	Common Stock	594918104
—	Cisco Systems Inc.	1,714,672	$54,389	0.5%	$31.72	—	Common Stock	17275r102
JNJ	Johnson & Johnson	455,455	$53,803	0.5%	$72.33	+29.4%	Common Stock	478160104
USMV	iShares Trust iShares Edge MSCI Min Vol USA ETF	1,175,376	$53,397	0.5%	$43.27	—	ETP	46429B697
EFA	iShares MSCI EAFE Index Fund	887,848	$52,498	0.5%	$59.43	—	ETP	464287465
—	Alphabet Inc. Cl C	64,983	$50,511	0.5%	$777.30	—	Common Stock	02079k107
VEA	Vanguard FTSE Developed Markets	1,349,740	$50,494	0.5%	$38.62	—	ETP	921943858
—	General Electric Co.	1,666,911	$49,374	0.5%	$26.76	—	Common Stock	369604103
IWV	iShares Russell 3000	379,357	$48,630	0.5%	$117.50	—	ETP	464287689
—	J P Morgan Chase & Co.	717,677	$47,790	0.5%	$66.59	—	Common Stock	46625h100
SPY	Spdr S&p 500	219,147	$47,401	0.5%	$194.79	—	ETP	78462F103
QCOM	Qualcomm Inc.	689,024	$47,198	0.5%	$47.25	-0.7%	Common Stock	747525103
BRK/B	Berkshire Hathaway Class B	313,745	$45,327	0.4%	$123.28	+18.6%	Common Stock	084670702
MINT	PIMCO Enhanced Short Maturity Active ETF	442,918	$44,916	0.4%	$101.20	—	ETP	72201R833
VZ	Verizon Communications Inc	856,544	$44,523	0.4%	$27.98	+17.6%	Common Stock	92343V104
IYH	iShares Dow Jones US Healthcare	289,299	$43,456	0.4%	$145.78	—	ETP	464287762
—	SPDR Barclays 1-3 Month T-Bill ETF	945,521	$43,239	0.4%	$45.69	—	ETP	78464A680
IJS	iShares S&P Smallcap 600 Value Index	342,905	$42,798	0.4%	$115.16	—	ETP	464287879
—	Merck & Co.	684,872	$42,743	0.4%	$62.41	—	Common Stock	58933y105
IJT	iShares Trust S&P Smallcap 600 Index	309,426	$42,428	0.4%	$110.24	—	ETP	464287887
TAP	Molson Coors Brewing Co Cl B	383,178	$42,073	0.4%	$57.78	+38.9%	Common Stock	60871R209
SBUX	Starbucks Corporation	771,424	$41,765	0.4%	$36.73	+24.8%	Common Stock	855244109
—	Alphabet Inc. Cl A	51,123	$41,106	0.4%	$804.06	—	Common Stock	02079k305
FXI	iShares FTSE/Xinhua China 25 Index	1,052,633	$40,011	0.4%	$38.01	—	ETP	464287184
VBR	Vanguard Small-Cap Value ETF	361,182	$39,968	0.4%	$103.15	—	ETP	922908611
BNDX	Vanguard Total International Bond ETF	700,896	$39,278	0.4%	$56.04	—	ETP	92203J407
SMH	VanEck Vectors Semiconductor ETF	552,355	$38,372	0.4%	$69.47	—	ETF	92189F676
SOCL	Global X Social Media ETF	1,500,524	$37,888	0.4%	$25.25	—	ETF	37950E416
BWX	SPDR Barclays International Trs Bd ETF	1,286,104	$37,091	0.4%	$36.03	—	ETP	78464A516
SCHX	Schwab US Large-Cap ETF	716,447	$36,983	0.4%	$48.41	—	ETP	808524201
VBK	Vanguard Index Fds Sml Cp Grw Etf	280,275	$36,935	0.4%	$122.72	—	ETP	922908595
BDX	Becton Dickinson & Co.	204,635	$36,779	0.4%	$113.29	+31.1%	Common Stock	075887109
IYF	iShares Dow Jones U.S. Financial Sector	400,746	$36,067	0.4%	$87.60	—	ETP	464287788
SCHB	Schwab US Broad Market ETF	685,700	$35,876	0.3%	$40.28	—	ETP	808524102
V	Visa, Inc Cl A	422,524	$34,943	0.3%	$59.90	+25.2%	Common Stock	92826C839
FDN	First Trust Dow Jones Internet Index Fund	424,541	$34,626	0.3%	$71.11	—	ETP	33733E302
SCZ	iShares EAFE Small Cap ETF	655,817	$34,371	0.3%	$48.37	—	ETP	464288273
IDU	Ishares Utility Sector	277,761	$34,045	0.3%	$123.56	—	ETP	464287697
EEM	iShares MSCI Emerging Markets ETF	906,934	$33,965	0.3%	$35.90	—	ETP	464287234
—	Spdr S&p Dividends	398,120	$33,585	0.3%	$84.36	—	ETP	78464a763
T	AT&T Inc.	826,600	$33,568	0.3%	$12.05	+35.3%	Common Stock	00206R102
CL	Colgate-Palmolive	449,997	$33,363	0.3%	$52.05	+14.1%	Common Stock	194162103
SHY	iShares Barclays 1-3 Yr Treasuries	383,445	$32,608	0.3%	$84.37	—	ETP	464287457
PFE	Pfizer, Inc.	944,883	$32,003	0.3%	$18.22	+22.2%	Common Stock	717081103
IBM	IBM	200,965	$31,923	0.3%	$106.88	-4.8%	Common Stock	459200101
—	SPDR Barclays High Yield Bond ETF	803,324	$29,498	0.3%	$34.88	—	ETP	78464A417
INTC	Intel Corp	771,050	$29,107	0.3%	$23.19	+23.4%	Common Stock	458140100
TIP	iShares Barclays Tips Bond Fund	247,738	$28,859	0.3%	$112.22	—	ETP	464287176
—	iShares MSCI Japan ETF	2,272,842	$28,501	0.3%	$12.55	—	ETP	464286848
—	Abbvie Inc.	449,448	$28,347	0.3%	$63.07	—	Common Stock	00287y109
LEMB	iShares Emerg Mkts Local Currency Bond	614,254	$28,188	0.3%	$44.15	—	ETP	464286517
—	iShares MSCI EAFE Min Volatility	412,801	$27,922	0.3%	$67.64	—	ETP	46429b689
VWO	Vanguard FTSE Emer Mkts ETF	734,401	$27,636	0.3%	$38.59	—	ETP	922042858
SLB	Schlumberger	347,116	$27,297	0.3%	$61.59	-1.5%	Common Stock	806857108
LMT	Lockheed Martin Corp.	112,394	$26,943	0.3%	$133.39	+46.1%	Common Stock	539830109
PFF	iShares S&P U.S. Preferred	680,716	$26,888	0.3%	$39.40	—	ETP	464288687
KMB	Kimberly-Clark Corp	210,717	$26,580	0.3%	$77.14	+21.2%	Common Stock	494368103
IHI	iShares U.S. Medical Devices ETF	182,072	$26,471	0.3%	$145.39	—	ETP	464288810
IJR	iShares S&P Smallcap 600 Index	212,356	$26,364	0.3%	$104.92	—	ETP	464287804
—	Spdr Barclays Short Term High Yield Bond	943,700	$26,131	0.3%	$27.69	—	ETP	78468r408
IYR	Ishares U S Real Estate Etf	321,598	$25,934	0.3%	$79.71	—	ETP	464287739
COF	Capital One Financial Corporation	360,022	$25,860	0.3%	$53.95	+8.0%	Common Stock	14040H105
—	Guggenheim BulletShrs 2016 HY CorpBd ETF	1,000,789	$25,830	0.3%	$26.12	—	ETP	18383M415
DHR	Danaher Corporation	328,056	$25,716	0.2%	$30.26	+122.3%	Common Stock	235851102
DIS	Walt Disney Co.	276,022	$25,631	0.2%	$76.99	+15.4%	Common Stock	254687106
ACWX	iShares MSCI ACWI ex US	615,908	$25,548	0.2%	$41.48	—	ETP	464288240
MCD	Mcdonald's Corp.	211,968	$24,453	0.2%	$75.18	+25.8%	Common Stock	580135101
IYW	Ishares Dow Jones U.S. Technology	204,876	$24,380	0.2%	$106.26	—	ETP	464287721
—	PowerShares KBW Premium Yld Eq REIT ETF	679,152	$24,361	0.2%	$35.87	—	ETF	73936Q819
FXH	First Trust Health Care AlphaDEX Fund	393,987	$23,974	0.2%	$61.63	—	ETP	33734X143
IEF	iShares 7-10 Year Treasury Bond	212,487	$23,773	0.2%	$110.88	—	ETP	464287440
VMBS	Vanguard Mortgage-Backed Securities ETF	432,005	$23,311	0.2%	$53.96	—	ETP	92206C771
—	Cerner Corp.	369,097	$22,792	0.2%	$57.93	—	Common Stock	156782104
HD	Home Depot, Inc.	175,946	$22,641	0.2%	$70.00	+51.9%	Common Stock	437076102
EWG	iShares MSCI Germany ETF	860,747	$22,612	0.2%	$26.27	—	ETP	464286806
—	PowerShares High Yld Eq Div Achiev ETF	1,414,200	$22,458	0.2%	$14.36	—	ETP	73935X302
XLV	Health Care Select Spdr Fund	307,035	$22,140	0.2%	$58.53	—	ETP	81369Y209
—	PowerShares S&P SmallCap Info Tech ETF	345,865	$21,945	0.2%	$57.36	—	ETP	73937B860
DES	WisdomTree SmallCap Dividend Fund	291,409	$21,917	0.2%	$70.46	—	ETP	97717W604
UNP	Union Pacific Corp.	224,140	$21,860	0.2%	$73.26	+3.7%	Common Stock	907818108
—	Costco Corp.	141,435	$21,570	0.2%	$152.51	—	Common Stock	22160k105
—	3M Company	122,085	$21,515	0.2%	$176.23	—	Common Stock	88579y101
—	Guggenheim BulletShrs 2017 HY CorpBd ETF	827,315	$21,436	0.2%	$25.87	—	ETP	18383M399
UPS	United Parcel Service	195,339	$21,362	0.2%	$65.01	+18.8%	Common Stock	911312106
IYM	iShares Dow Jones U.S. Basic Materials	269,266	$21,267	0.2%	$79.04	—	ETP	464287838
ABT	Abbott Labs	499,034	$21,104	0.2%	$31.71	+14.0%	Common Stock	002824100
—	American Tower Corp	183,998	$20,853	0.2%	$113.33	—	REIT	03027x100
EPD	Enterprise Products Partners LP	752,113	$20,781	0.2%	$50.12	—	MLP	293792107
—	Celgene Corporation	197,992	$20,696	0.2%	$107.51	—	Common Stock	151020104
—	United Technologies	203,237	$20,649	0.2%	$102.41	—	Common Stock	913017109
ITW	Illinois Tool Works	169,901	$20,361	0.2%	$65.50	+41.8%	Common Stock	452308109
BA	Boeing	154,024	$20,291	0.2%	$110.93	+8.9%	Common Stock	097023105
MUB	iShares National Muni Bond	177,004	$19,957	0.2%	$108.78	—	ETP	464288414
—	PowerShares Dynamic Large Cap Growth ETF	623,725	$19,760	0.2%	$31.29	—	ETP	73935X609
—	AIG Warrants 01/19/21	925,914	$19,629	0.2%	$23.58	—	Equity WRT	026874156
FXG	First Trust Cnsmr Staples AlphaDEX ETF	416,699	$19,347	0.2%	$45.61	—	ETP	33734X119
GILD	Gilead Sciences	244,335	$19,332	0.2%	$63.25	-8.7%	Common Stock	375558103
META	Facebook, Inc.	150,483	$19,302	0.2%	$82.13	+50.1%	Common Stock	30303M102
VSS	Vanguard Intl Equity Index Fd Ftse Smcap Etf	192,172	$19,127	0.2%	$96.90	—	ETP	922042718
VCIT	Vanguard Intermediate Term Corporate Bond Etf	212,549	$19,040	0.2%	$89.25	—	ETP	92206C870
EMB	Ishares Jpmorgan Usd Emer Mkt Bnd Fd Etf	162,009	$18,989	0.2%	$111.85	—	ETP	464288281
IYK	iShares Dow Jones U.S. Consumer Goods	166,442	$18,958	0.2%	$111.50	—	ETP	464287812
SDOG	ALPS Sector Dividend Dogs ETF	447,511	$18,603	0.2%	$38.62	—	ETP	00162Q858
BMY	Bristol Myers Squibb Co.	344,790	$18,591	0.2%	$37.78	+22.1%	Common Stock	110122108
KO	Coca Cola Co.	437,875	$18,531	0.2%	$28.81	+13.0%	Common Stock	191216100
—	Mallinckrodt Pub Ltd C Shs	264,184	$18,435	0.2%	$69.78	—	Common Stock	g5785g107
IYE	iShares Trust US Energy Sector	471,743	$18,398	0.2%	$38.27	—	ETP	464287796
—	Medtronic Plc	212,864	$18,391	0.2%	$86.40	—	Common Stock	g5960l103
XPO	XPO Logistics Inc	501,357	$18,385	0.2%	$10.33	+9.5%	Common Stock	983793100
SPSB	SPDR Barclays Short Term Corporate Bond ETF	597,368	$18,381	0.2%	$31.00	—	ETF	78464A474
OEF	iShares S&P 100 Index Fund	189,297	$18,159	0.2%	$83.27	—	ETP	464287101
TMO	Thermo Fisher Scientific, Inc.	113,875	$18,113	0.2%	$101.73	+47.5%	Common Stock	883556102
—	Kinder Morgan, Inc.	773,499	$17,891	0.2%	$23.13	—	Common Stock	49456b101
YUM	Yum! Brands Inc.	194,263	$17,641	0.2%	$41.43	+30.0%	Common Stock	988498101
GOOD	Gladstone Commercial	941,260	$17,536	0.2%	$17.57	—	REIT	376536108
VV	Vanguard Large Cap ETF	175,988	$17,451	0.2%	$92.57	—	ETP	922908637
—	Macquarie Infrastructure Company, LLC	208,582	$17,362	0.2%	$83.24	—	Common Stock	55608b105
SO	Southern Company	336,676	$17,271	0.2%	$28.76	+23.8%	Common Stock	842587107
GWW	W.W. Grainger, Inc.	75,660	$17,011	0.2%	$199.54	-2.5%	Common Stock	384802104
—	Mastercard International	165,719	$16,865	0.2%	$101.77	—	Common Stock	57636q104
BALL	Ball Corporation	205,184	$16,815	0.2%	$20.68	+67.2%	Common Stock	058498106
MDLZ	Mondelez Intl Inc Cl A	381,268	$16,738	0.2%	$26.49	+32.9%	Common Stock	609207105
AIG	American International Group	281,979	$16,733	0.2%	$35.29	+27.7%	Common Stock	026874784
—	Magellan Midstream Partners L.P	236,468	$16,728	0.2%	$67.34	—	MLP	559080106
LOW	Lowes, Inc.	226,953	$16,388	0.2%	$43.34	+50.9%	Common Stock	548661107
—	Vanguard Shrt-Term Corp Bond ETF	202,724	$16,329	0.2%	$80.55	—	ETP	92206c409
—	Guggenheim Multi-Asset Income ETF	827,883	$16,053	0.2%	$22.38	—	ETP	18383M506
—	CME Group Inc.	153,254	$16,018	0.2%	$104.52	—	Common Stock	12572q105
DLR	Digital Realty Trust Inc	162,138	$15,747	0.2%	$45.32	+61.8%	REIT	253868103
WMT	Wal-Mart Stores, Inc.	217,454	$15,683	0.2%	$19.04	+8.2%	Common Stock	931142103
—	PowerShares DWA Energy Momentum ETF	377,016	$15,661	0.2%	$35.83	—	ETP	73935X385
—	Novartis	197,324	$15,581	0.2%	$78.96	—	ADR	66987v109
—	PowerShares QQQ	130,980	$15,550	0.2%	$103.13	—	ETP	73935A104
GVI	iShares Interm Government/Credit Bd	137,433	$15,508	0.2%	$110.77	—	ETP	464288612
AXP	American Express	240,886	$15,426	0.1%	$65.71	-14.3%	Common Stock	025816109
IYJ	iShares Trust US Industrial Index	133,232	$15,235	0.1%	$110.82	—	ETP	464287754
SKYY	First Trust ISE Cloud Computing ETF	445,559	$15,225	0.1%	$34.17	—	ETP	33734X192
IYC	iShares Dow Jones US Consumer Services	102,911	$15,139	0.1%	$144.37	—	ETP	464287580
XLE	Sector SPDR Energy Select	213,395	$15,068	0.1%	$71.81	—	ETP	81369Y506
SCHZ	Schwab US Aggregate Bond ETF	275,271	$14,774	0.1%	$52.20	—	ETP	808524839
—	JP Morgan Chase Wts	597,843	$14,725	0.1%	$16.31	—	Equity WRT	46634E114
NKE	Nike	274,166	$14,435	0.1%	$48.84	+2.4%	Common Stock	654106103
CAT	Caterpillar, Inc.	162,452	$14,421	0.1%	$59.88	+10.2%	Common Stock	149123101
WFC	Wells Fargo & Co.	325,117	$14,396	0.1%	$35.06	+5.1%	Common Stock	949746101
—	Oracle Corp.	361,324	$14,193	0.1%	$39.28	—	Common Stock	68389x105
—	Accenture Plc	116,152	$14,190	0.1%	$122.17	—	Common Stock	g1151c101
—	Guggenheim BulletShrs 2018 HY CorpBd ETF	560,140	$14,177	0.1%	$25.31	—	ETP	18383M381
EXPE	Expedia Inc	120,289	$14,040	0.1%	$66.11	+63.4%	Common Stock	30212P303
DE	Deere & Co	164,112	$14,007	0.1%	$70.03	+0.4%	Common Stock	244199105
—	Financial Select Sector SPDR Fund	724,243	$13,978	0.1%	$19.30	—	ETP	81369y605
NVO	Novo Nordisk A/S (adr)	329,093	$13,687	0.1%	$56.14	—	ADR	670100205
LLY	Eli Lilly & Co.	169,414	$13,597	0.1%	$57.50	+19.3%	Common Stock	532457108
TLT	Ishares 20 Plus Year Treasury Bond Etf	98,618	$13,561	0.1%	$122.91	—	ETP	464287432
EMR	Emerson Electric Co.	247,659	$13,500	0.1%	$45.20	-6.4%	Common Stock	291011104
—	Utilities Select Sector SPDR Fund	275,204	$13,482	0.1%	$48.99	—	ETP	81369y886
BIIB	Biogen Idec Inc.	42,957	$13,447	0.1%	$319.55	-7.3%	Common Stock	09062X103
NOC	Northrop Grumman Corp	62,751	$13,425	0.1%	$134.36	+38.6%	Common Stock	666807102
ED	Consolidated Edison	178,278	$13,424	0.1%	$43.57	+27.3%	Common Stock	209115104
TRV	The Travelers Company	116,234	$13,315	0.1%	$83.77	+13.7%	Common Stock	89417E109
DTH	WisdomTree International High Div ETF	347,640	$13,297	0.1%	$37.43	—	ETP	97717W802
ALGN	Align Technology Inc	140,374	$13,160	0.1%	$60.31	+49.9%	Common Stock	016255101
LVS	Las Vegas Sands Corporation	227,116	$13,068	0.1%	$45.54	-10.2%	Common Stock	517834107
ETN	Eaton Corp PLC	196,545	$12,915	0.1%	$52.37	+1.0%	Common Stock	G29183103
ROST	Ross Stores Inc	200,293	$12,879	0.1%	$45.02	+24.5%	Common Stock	778296103
LAMR	Lamar Advertising Co	197,114	$12,873	0.1%	$57.99	—	REIT	512816109
—	Parexel International Corp	185,219	$12,863	0.1%	$63.00	—	Common Stock	699462107
RJF	Raymond James Financial Inc	219,858	$12,798	0.1%	$30.12	+6.5%	Common Stock	754730109
—	Conocophillips	291,530	$12,673	0.1%	$43.47	—	Common Stock	20825c104
—	Chubb Limited	100,717	$12,655	0.1%	$125.65	—	Common Stock	h1467j104
IWF	iShares Trust Russell 1000 Growth Index	121,151	$12,620	0.1%	$84.58	—	ETP	464287614
VXUS	Vanguard Total International Stock ETF	267,019	$12,606	0.1%	$47.12	—	ETP	921909768
—	McKesson Corporation	75,515	$12,592	0.1%	$166.75	—	Common Stock	58155q103
DVY	Ishares Trust Dj Select Div Index Fund	146,313	$12,538	0.1%	$73.46	—	ETP	464287168
OXY	Occidental Petroleum Corporation	170,592	$12,440	0.1%	$58.66	-2.2%	Common Stock	674599105
—	Thomson Reuters Corp Com	298,647	$12,358	0.1%	$40.88	—	Common Stock	884903105
FLOT	iShares Floating Rate Bond	242,040	$12,284	0.1%	$50.80	—	ETP	46429B655
SABR	Sabre Corp	434,107	$12,233	0.1%	$27.27	+2.3%	Common stock	78573M104
AMZN	Amazon.Com	14,482	$12,126	0.1%	$21.34	+79.3%	Common Stock	023135106
KRE	Spdr Kbw Regional Banking (etf)	285,991	$12,089	0.1%	$40.84	—	ETP	78464A698
—	PowerShares Dynamic Leisure & Entmnt ETF	335,518	$11,934	0.1%	$35.28	—	ETP	73935X757
SJM	J. M. Smucker Co.	87,554	$11,867	0.1%	$86.01	+27.8%	Common Stock	832696405
—	Guggenheim BulletShrs 2020 HY CorpBd ETF	488,048	$11,855	0.1%	$24.30	—	ETP	18383M365
RSG	Republic Services Inc	234,708	$11,841	0.1%	$33.36	+31.5%	Common Stock	760759100
—	Guggenheim BulletShrs 2019 HY CorpBd ETF	488,239	$11,840	0.1%	$24.38	—	ETP	18383M373
SAP	SAP Se	128,506	$11,747	0.1%	$71.26	—	ADR	803054204
FXD	First Trust Cnsmr Discret AlphaDEX ETF	329,263	$11,607	0.1%	$34.06	—	ETP	33734X101
FFIV	F5Networks Inc	93,025	$11,595	0.1%	$103.34	+17.5%	Common Stock	315616102
EQT	EQT Corp.	158,161	$11,486	0.1%	$37.76	-3.6%	Common Stock	26884L109
—	PowerShares DWA Developed Mkts Mom ETF	484,786	$11,480	0.1%	$23.00	—	ETP	73936Q108
—	Diamonds Trust Series 1	62,298	$11,387	0.1%	$182.78	—	ETP	78467x109
MAS	Masco Corp	327,871	$11,249	0.1%	$20.16	+49.1%	Common Stock	574599106
—	Harman International Industries Inc	132,743	$11,210	0.1%	$80.64	—	Common Stock	413086109
—	National Grid Plc New Sponsored Adr	157,212	$11,179	0.1%	$67.49	—	ADR	636274300
ACWI	Ishares Msci Acwi Index Fd	188,655	$11,150	0.1%	$57.77	—	ETP	464288257
—	Glaxosmithkline Plc Adr	257,950	$11,125	0.1%	$43.13	—	ADR	37733w105
LKQ	LKQ Corp	312,477	$11,080	0.1%	$28.63	+8.7%	Common Stock	501889208
BSV	Vanguard Short Term Bond Etf	135,836	$10,980	0.1%	$80.28	—	ETP	921937827
EOG	Eog Resources, Inc.	112,951	$10,923	0.1%	$66.33	-1.8%	Common Stock	26875P101
—	iShares iBonds Dec 2024 Term Corporate	426,042	$10,915	0.1%	$24.20	—	Common stock	46434VBG4
—	iShares iBonds Dec 2021 Term Corporate	429,526	$10,884	0.1%	$24.44	—	Common stock	46434VBK5
FNDX	Schwab Fundamental US Large Company ETF	349,681	$10,879	0.1%	$28.24	—	ETP	808524771
—	iShares iBonds Dec 2022 Term Corporate	424,502	$10,867	0.1%	$24.50	—	Common stock	46434VBA7
—	iShares iBonds Dec 2023 Term Corporate	421,076	$10,822	0.1%	$24.36	—	Common stock	46434VAX8
—	Scripps Networks Interactive Inc Cl A	170,419	$10,820	0.1%	$62.84	—	Common Stock	811065101
—	General Motors Corp.	338,092	$10,741	0.1%	$31.77	—	Common Stock	37045v100
—	Guggenheim BulletShrs 2021 HY CorpBd ETF	431,615	$10,717	0.1%	$24.18	—	ETP	18383M225
—	iShares iBonds Dec 2020 Term Corporate ETF	416,441	$10,715	0.1%	$25.07	—	Common stock	46434VAQ3
UBSI	United Bankshares Inc.	284,192	$10,706	0.1%	$31.93	+19.9%	Common Stock	909907107
—	Buckeye Partners L.P.	149,504	$10,704	0.1%	$71.83	—	MLP	118230101
—	iShares iBonds Dec 2025 Term Corporate	415,007	$10,628	0.1%	$24.13	—	Common stock	46434VBD1
—	iShares iBonds Dec 2019 Term Corporate	421,296	$10,587	0.1%	$24.71	—	Common stock	46434VAU4
VCLT	Vanguard Long-Term Corporate Bond ETF	109,979	$10,525	0.1%	$95.22	—	ETP	92206C813
IFF	International Flavors & Fragrances Inc	73,603	$10,523	0.1%	$89.11	+20.3%	Common Stock	459506101
CPRT	Copart Inc	196,396	$10,519	0.1%	$4.22	+51.3%	Common Stock	217204106
—	Jacobs Engineering Group Inc	203,184	$10,509	0.1%	$42.79	—	Common Stock	469814107
IYZ	iShares US Telecommunications ETF	325,027	$10,472	0.1%	$30.15	—	ETP	464287713
EXPD	Expeditors International Of Washington	203,270	$10,472	0.1%	$43.94	+2.4%	Common Stock	302130109
IYT	iShares Transportation Average ETF	71,797	$10,428	0.1%	$134.00	—	ETP	464287192
—	iShares iBonds Dec 2018 Term Corporate ETF	411,640	$10,398	0.1%	$25.01	—	Common stock	46434VAA8
—	iShares iBonds Dec 2016 Term Corporate	414,239	$10,377	0.1%	$25.15	—	Common stock	46434VAJ9
SOXX	iShares PHLX Semiconductor	91,655	$10,356	0.1%	$92.81	—	ETP	464287523
—	iShares iBonds Dec 2017 Term Corporate	414,433	$10,315	0.1%	$24.80	—	Common stock	46434VAR1
—	SPDR S&P Intl Cnsmr Stapl Sect ETF	232,180	$10,288	0.1%	$41.58	—	ETP	78463X723
XTN	Spdr Series Trust S&P Transn Etf	217,200	$10,271	0.1%	$47.29	—	ETP	78464A532
—	Wells Fargo & Co Warrants 10/28/18	814,010	$10,159	0.1%	$16.43	—	Equity WRT	949746119
WPP	WPP PLC	86,049	$10,130	0.1%	$110.64	—	ADR	92937A102
SCHV	Schwab US Large-Cap Value ETF	220,171	$10,031	0.1%	$39.88	—	ETP	808524409
AFL	Aflac Inc	139,520	$10,027	0.1%	$22.91	+27.6%	Common Stock	001055102
—	Guggenheim BulletShrs 2022 HY CorpBd ETF	400,391	$10,006	0.1%	$23.56	—	ETF	18383M217
EEMV	iShares MSCI Emerging Market Min Vol Index	183,693	$9,930	0.1%	$55.12	—	ETP	464286533
CAJPY	Canon Inc	340,529	$9,886	0.1%	$34.95	—	ADR	138006309
—	New Senior Investment Group, Inc.	855,138	$9,868	0.1%	$14.15	—	REIT	648691103
SMLV	SPDR Russell 2000 Low Volatility ETF	120,173	$9,851	0.1%	$77.54	—	ETP	78468R887
PAA	Plains All American Pipeline Lp	313,584	$9,850	0.1%	$50.82	—	MLP	726503105
VGLT	Vanguard Long-Term Government Bond ETF	116,373	$9,829	0.1%	$74.10	—	ETP	92206C847
—	PowerShares DWA Emerging Markets Mom ETF	598,384	$9,772	0.1%	$16.00	—	ETP	73936Q207
—	Goldman Sachs Group	60,414	$9,743	0.1%	$161.27	—	Common Stock	38141g104
—	Brookfield Infrastructure Partners	280,669	$9,722	0.1%	$34.64	—	Ltd Part	g16252101
CHKP	Check Point Software Technology	124,798	$9,686	0.1%	$67.28	+15.3%	Common Stock	M22465104
—	Wisdomtree Mid Cap Dividend Fund	106,188	$9,650	0.1%	$90.88	—	ETP	97717w505
—	Xilinx Inc	176,555	$9,594	0.1%	$46.24	—	Common Stock	983919101
—	Lions Gate Entertainment Corp	478,495	$9,565	0.1%	$30.14	—	Common Stock	535919203
PSX	Phillips 66	118,699	$9,561	0.1%	$53.62	+1.5%	Common Stock	718546104
WAB	Westinghouse Air Brake Technologies Corp	116,933	$9,548	0.1%	$66.40	+4.6%	Common Stock	929740108
SWKS	Skyworks Solutions Inc	124,843	$9,506	0.1%	$58.44	-2.0%	Common Stock	83088M102
O	Realty Income Corporation	141,165	$9,448	0.1%	$27.00	+56.9%	REIT	756109104
RMD	Resmed, Inc.	145,504	$9,427	0.1%	$39.61	+51.3%	Common Stock	761152107
BAC	Bank Of America	602,040	$9,422	0.1%	$12.48	-3.3%	Common Stock	060505104
IWD	iShares Russell 1000 Value ETF	89,018	$9,402	0.1%	$97.84	—	ETP	464287598
—	Walgreens Boots Alliance Inc.	116,439	$9,387	0.1%	$78.47	—	Common Stock	931427108
VB	Vanguard Small Cap Index Fund	76,232	$9,314	0.1%	$111.76	—	ETP	922908751
XHE	SPDR S&P Health Care Equipment ETF	179,518	$9,313	0.1%	$51.88	—	ETF	78464A581
—	Intuitive Surgical Inc	12,837	$9,305	0.1%	$724.86	—	Common Stock	46120e602
CVS	CVS Caremark	104,377	$9,288	0.1%	$54.44	+30.2%	Common Stock	126650100
—	B/E Aerospace Inc	179,419	$9,269	0.1%	$57.62	—	Common Stock	073302101
C	Citigroup, Inc.	193,507	$9,139	0.1%	$36.86	-7.4%	Common Stock	172967424
ITA	iShares US Aerospace & Defense	70,219	$9,062	0.1%	$125.00	—	ETP	464288760
BR	Broadridge Financial Solutions	133,505	$9,050	0.1%	$42.62	+36.4%	Common Stock	11133T103
AEP	American Electric Power	140,919	$9,048	0.1%	$43.36	+11.4%	Common Stock	025537101
—	Spdr Gold Etf	71,101	$8,933	0.1%	$125.64	—	ETP	78463v107
—	Stericycle, Inc.	111,462	$8,933	0.1%	$121.22	—	Common Stock	858912108
SPG	Simon Property Group	43,087	$8,919	0.1%	$116.72	+13.9%	REIT	828806109
FXL	First Trust Technology AlphaDEX ETF	241,283	$8,867	0.1%	$35.61	—	ETP	33734X176
—	PowerShares S&P SmallCap Cnsmr Stapl ETF	134,470	$8,816	0.1%	$65.00	—	ETP	73937B605
IHF	Ishares Dow Jones U.S. Healthcare	70,871	$8,789	0.1%	$134.37	—	ETP	464288828
LEG	Leggett & Platt Inc	190,414	$8,679	0.1%	$44.36	+15.9%	Common Stock	524660107
—	Blackrock, Inc.	23,911	$8,667	0.1%	$362.47	—	Common Stock	09247x101
—	Nuveen Credit Strategies Income	1,020,338	$8,652	0.1%	$8.69	—	Closed-End Fund	67073D102
VIG	Vanguard Specialized Portfolio App ETF	102,846	$8,632	0.1%	$75.14	—	ETP	921908844
EEMS	iShares MSCI Emerging Markets Small-Cap	193,747	$8,593	0.1%	$44.23	—	ETP	464286475
AIZ	Assurant Inc	91,983	$8,485	0.1%	$67.43	+7.8%	Common Stock	04621X108
VFC	VF Corporation	150,926	$8,459	0.1%	$60.41	-4.4%	Common Stock	918204108
—	The Valspar Corp	79,527	$8,435	0.1%	$87.67	—	Common Stock	920355104
—	ITC Holdings Corp	181,432	$8,433	0.1%	$38.65	—	Common Stock	465685105
IYG	iShares Trust US Financial Services	95,849	$8,412	0.1%	$81.00	—	ETP	464287770
ISTB	iShares Core 1-5 Year USD Bond	164,701	$8,342	0.1%	$93.34	—	ETP	46432F859
—	Invesco Senior Income Trust	1,918,237	$8,306	0.1%	$4.44	—	Closed-End Fund	46131H107
BK	Bank Of New York Mellon Corp	208,039	$8,297	0.1%	$30.44	+2.8%	Common Stock	064058100
—	Capital One Financial Corporation Warrants	271,313	$8,256	0.1%	$27.44	—	Equity WRT	14040H139
VO	Vanguard Index Funds Vanguard Mid-Cap Etf	63,777	$8,255	0.1%	$118.97	—	ETP	922908629
CAH	Cardinal Health, Inc.	106,119	$8,245	0.1%	$63.52	-3.2%	Common Stock	14149Y108
JKHY	Jack Henry & Associates Inc	96,047	$8,217	0.1%	$63.94	+22.6%	Common Stock	426281101
IWO	iShares Russell 2000 Growth Fund	54,700	$8,145	0.1%	$141.80	—	ETP	464287648
—	Vodafone Group Plc	278,985	$8,132	0.1%	$29.15	—	ADR	92857w308
VOO	Vanguard Index Fds S&P 500 ETF	40,894	$8,125	0.1%	$181.90	—	ETP	922908363
1741046D	Steris Plc Com	110,244	$8,059	0.1%	$73.56	—	Common Stock	G84720104
—	Praxair	64,218	$7,760	0.1%	$120.84	—	Common Stock	74005p104
—	Anheuser Busch Inbev	58,779	$7,724	0.1%	$131.41	—	ADR	03524a108
—	Dupont Co.	114,761	$7,686	0.1%	$66.59	—	Common Stock	263534109
PM	Philip Morris Int'l	78,028	$7,586	0.1%	$47.70	+30.6%	Common Stock	718172109
PH	Parker Hannifin	60,029	$7,535	0.1%	$96.79	+6.4%	Common Stock	701094104
—	Broadcom Ltd.	43,539	$7,511	0.1%	$172.51	—	Common Stock	y09827109
—	CGI Group Inc	156,083	$7,434	0.1%	$44.73	—	Common Stock	39945C109
TRN	Trinity Industries, Inc.	306,059	$7,401	0.1%	$14.91	-18.7%	Common Stock	896522109
—	iShares MSCI Global Gold Miners	664,358	$7,388	0.1%	$10.22	—	ETF	464286335
AMGN	Amgen, Inc.	43,486	$7,254	0.1%	$111.53	+14.5%	Common Stock	031162100
LQD	iShares iBoxx Investment Grade Bond	58,292	$7,180	0.1%	$120.66	—	ETP	464287242
—	Altria Group	112,503	$7,114	0.1%	$63.23	—	Common Stock	02209s103
—	Technology SPDR (ETF)	147,274	$7,037	0.1%	$47.78	—	ETP	81369y803
SCHG	Schwab US Large-Cap Growth ETF	126,144	$6,998	0.1%	$44.08	—	ETP	808524300
VGK	Vanguard MSCI European ETF	143,420	$6,989	0.1%	$54.98	—	ETP	922042874
WAT	Waters Corp	44,049	$6,981	0.1%	$154.74	0.0%	Common Stock	941848103
IEI	iShares Barclays 3-7 Yr Treasury Bd (ETF)	55,030	$6,963	0.1%	$126.15	—	ETP	464288661
AMP	Ameriprise Financial	69,521	$6,936	0.1%	$95.26	-16.0%	Common Stock	03076C106
KHC	Kraft Heinz Co.	77,115	$6,903	0.1%	$47.82	+21.4%	Common Stock	500754106
—	Duke Realty Corp	252,206	$6,893	0.1%	$24.13	—	REIT	264411505
—	IHS Markit Ltd.	182,625	$6,858	0.1%	$37.55	—	Common Stock	g47567105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	221,343	$6,771	0.1%	$25.23	—	ADR	874039100
XRT	SPDR S&P Retail ETF	154,424	$6,725	0.1%	$69.75	—	ETP	78464A714
FNDA	Schwab Fundamental US Small Company ETF	215,818	$6,721	0.1%	$29.40	—	ETP	808524763
—	Anadarko Petroleum	105,323	$6,673	0.1%	$82.92	—	Common Stock	032511107
KR	The Kroger Co	220,389	$6,541	0.1%	$31.26	-12.4%	Common Stock	501044101
UNH	Unitedhealth Group Inc Com	46,394	$6,495	0.1%	$88.58	+36.1%	Common Stock	91324P102
TLH	iShares 10-20 Year Treasury Bond	44,785	$6,486	0.1%	$144.78	—	ETP	464288653
SCHF	Schwab International Equity ETF	224,641	$6,467	0.1%	$30.51	—	ETP	808524805
CBSH	Commerce Bancshares Inc	128,705	$6,340	0.1%	$26.60	+16.4%	Common Stock	200525103
FISV	Fiserv, Inc.	63,398	$6,306	0.1%	$35.10	+49.4%	Common Stock	337738108
—	VanEck Vectors Russia ETF	336,119	$6,306	0.1%	$18.37	—	ETP	92189F403
—	PowerShares DWA Momentum ETF	147,276	$6,246	0.1%	$42.00	—	ETP	73935X153
HON	Honeywell International	53,309	$6,215	0.1%	$72.37	+18.9%	Common Stock	438516106
—	iShares iBonds Sep 2017 Term Muni Bond	225,936	$6,170	0.1%	$31.73	—	ETP	464289271
FXO	First Trust Financials AlphaDEX ETF	253,393	$6,157	0.1%	$23.40	—	ETP	33734X135
—	Mosaic Co.	250,879	$6,137	0.1%	$24.46	—	Common Stock	61945c103
RELX	Relx Plc American Depositary Shares	319,348	$6,119	0.1%	$17.46	—	ADR	759530108
VYM	Vanguard High Dividend Yield ETF	84,597	$6,103	0.1%	$68.04	—	ETP	921946406
AAXJ	iShares All Asia ex-Japan	100,436	$6,078	0.1%	$59.66	—	ETP	464288182
—	Royal Dutch Shell	118,492	$5,933	0.1%	$61.26	—	ADR	780259206
—	Wilshire Micro-Cap ETF	212,022	$5,905	0.1%	$26.19	—	ETP	18383M308
ESS	Essex Property Trust Inc	26,313	$5,860	0.1%	$146.92	+13.3%	REIT	297178105
VEU	Vanguard International Equity Index	128,049	$5,817	0.1%	$46.85	—	ETP	922042775
BCE	B C E, Inc.	125,434	$5,793	0.1%	$23.45	+15.1%	Common Stock	05534B760
EQIX	Equinix Inc Com Par $0.001 Reit	15,990	$5,760	0.1%	$180.24	+71.7%	REIT	29444U700
—	PowerShares S&P SmallCap Utilities ETF	124,947	$5,685	0.1%	$43.30	—	Common stock	73937B837
—	Varian Medical Systems, Inc.	57,032	$5,676	0.1%	$99.52	—	Common Stock	92220p105
CTSH	Cognizant Technology Solutions Corporation	118,950	$5,675	0.1%	$51.36	-1.8%	Common Stock	192446102
ECL	Ecolab, Inc.	46,284	$5,634	0.1%	$98.74	+10.4%	Common Stock	278865100
—	Total Sys Svcs Inc.	118,152	$5,571	0.1%	$46.84	—	Common Stock	891906109
USB	U.S. Bancorp	129,813	$5,568	0.1%	$28.41	+5.5%	Common Stock	902973304
TGT	Target Corp.	80,511	$5,529	0.1%	$55.32	-1.8%	Common Stock	87612E106
—	The Blackstone Group	215,045	$5,490	0.1%	$25.53	—	MLP	09253u108
FLN	First Trust Latin America AlphaDEX ETF	302,063	$5,443	0.1%	$18.02	—	ETF	33737J125
—	Express Scripts Holding Company	75,889	$5,352	0.1%	$70.52	—	Common Stock	30219g108
GDX	VanEck Vectors Gold Miners ETF	202,102	$5,342	0.1%	$28.00	—	ETP	92189F106
—	Xylem Inc.	101,710	$5,335	0.1%	$52.45	—	Common Stock	98419m100
—	Trinity Biotech Plc Adr	400,953	$5,301	0.1%	$19.45	—	ADR	896438306
EXR	Extra Space Storage Inc	66,505	$5,281	0.1%	$58.91	+0.5%	REIT	30225T102
SCHD	Schwab Dividend Stock ETF	124,366	$5,262	0.1%	$36.22	—	ETP	808524797
—	Netsuite Inc.	46,069	$5,099	0.0%	$88.90	—	Common Stock	64118Q107
NTRS	Northern Trust Corp	74,832	$5,088	0.0%	$47.73	+9.9%	Common Stock	665859104
IWS	iShares Russell Mid-Cap Value Index Fund	66,190	$5,081	0.0%	$69.70	—	ETP	464287473
TYL	Tyler Technologies Inc.	29,512	$5,053	0.0%	$97.22	+71.4%	Common Stock	902252105
—	iShares iBonds Sep 2018 Term Muni Bond	197,478	$5,044	0.0%	$25.68	—	ETP	46429B580
—	Plains Gp Holdings, L.P.	387,173	$5,010	0.0%	$12.94	—	Common Stock	72651a108
—	Raytheon	36,724	$4,999	0.0%	$101.38	—	Common Stock	755111507
—	iShares iBonds Sep 2020 Term Muni Bond	192,630	$4,972	0.0%	$25.59	—	ETP	46434V571
—	iShares iBonds Sep 2019 Term Muni Bond	193,375	$4,960	0.0%	$25.61	—	ETP	46429B564
—	FBL Financial Group Inc	76,099	$4,868	0.0%	$44.77	—	Common Stock	30239F106
—	InterContinental Hotels Group PLC	116,072	$4,832	0.0%	$38.12	—	ADR	45857P608
—	Guggenheim S&P500 Equal Weight ETF	57,588	$4,814	0.0%	$83.59	—	ETP	78355w106
—	Alerian Mlp Etf	378,946	$4,809	0.0%	$12.69	—	ETP	00162q866
—	Alibaba Group Hldg Ltd	45,437	$4,807	0.0%	$105.79	—	ADR	01609w102
KMX	Carmax, Inc.	89,987	$4,801	0.0%	$51.52	+10.0%	Common Stock	143130102
TXN	Texas Instruments	67,806	$4,759	0.0%	$38.59	+36.5%	Common Stock	882508104
—	iShares iBonds Dec 2021 Term Muni Bond	183,151	$4,758	0.0%	$25.98	—	ETF	46435G789
MDY	S&p Mid-Cap 400 Unit Trust	16,784	$4,738	0.0%	$270.35	—	ETP	78467Y107
LYB	Lyondellbasell Industries	58,517	$4,720	0.0%	$47.05	-4.2%	Common Stock	N53745100
—	PowerShares S&P 500 High Div Low VolETF	121,143	$4,714	0.0%	$37.12	—	ETP	73937B654
SCHM	Schwab Mid-cap ETF	108,292	$4,713	0.0%	$36.69	—	ETP	808524508
CHRW	Ch Robinson Worldwide, Inc.	65,609	$4,623	0.0%	$53.43	+5.1%	Common Stock	12541W209
—	Mylan Nv	120,841	$4,606	0.0%	$65.53	—	Common Stock	N59465109
—	Ishares Msci Frontier 100 Fund	178,124	$4,574	0.0%	$27.36	—	ETP	464286145
—	Aetna, Inc.	39,453	$4,555	0.0%	$84.46	—	Common Stock	00817Y108
—	Guggenheim S&P 500 Eq Weight HC ETF	29,020	$4,516	0.0%	$155.62	—	ETF	78355W841
ITOT	iShares Core S&P Total US Stock Mkt	90,908	$4,503	0.0%	$66.84	—	ETP	464287150
ET	Energy Transfer Equity Lp	267,584	$4,493	0.0%	$38.16	—	MLP	29273V100
—	Relx N V American Depositary Shares	250,377	$4,472	0.0%	$17.53	—	ADR	75955B102
WY	Weyerhaeuser Company	139,416	$4,453	0.0%	$21.14	+3.7%	REIT	962166104
—	Laboratory Corp. Of America	32,314	$4,443	0.0%	$137.49	—	Common Stock	50540r409
EPOL	iShares MSCI Poland Capped	243,174	$4,431	0.0%	$18.22	—	ETF	46429B606
—	Medical Properties Trust, Inc.	299,515	$4,424	0.0%	$14.77	—	REIT	58463j304
—	Berry Plastics Group Inc.	100,726	$4,417	0.0%	$43.85	—	Common Stock	08579w103
GD	General Dynamics	28,322	$4,394	0.0%	$109.48	+11.1%	Common Stock	369550108
—	Twenty First Century Fox	180,000	$4,360	0.0%	$24.22	—	Common Stock	90130a101
MUR	Murphy Oil Corp	143,254	$4,355	0.0%	$24.14	-15.9%	Common Stock	626717102
FNDF	Schwab Fundamental Intl Lg Co ETF	172,206	$4,341	0.0%	$25.85	—	ETP	808524755
PII	Polaris Industries, Inc.	55,598	$4,306	0.0%	$108.31	-19.8%	Common Stock	731068102
AB	Alliance Bernstein Holding L.P.	188,100	$4,289	0.0%	$23.83	—	MLP	01881G106
IJK	iShares S&P Midcap 400 Growth Index	24,494	$4,280	0.0%	$154.36	—	ETP	464287606
MAR	Marriott International	62,262	$4,192	0.0%	$55.80	+15.9%	Common Stock	571903202
—	Welltower Inc.	55,957	$4,184	0.0%	$74.77	—	REIT	95040q104
—	Fortive Corp.	82,129	$4,180	0.0%	$50.90	—	Common Stock	34959j108
ICLR	Icon PLC	53,327	$4,126	0.0%	$69.49	+8.1%	Common Stock	G4705A100
VXF	Vanguard Index Funds Vanguard Extended Market Etf	45,027	$4,110	0.0%	$86.44	—	ETP	922908652
NEE	Nextera Energy, Inc.	33,575	$4,107	0.0%	$17.66	+40.5%	Common Stock	65339F101
—	Bank of America A Wts	888,650	$4,106	0.0%	$5.90	—	Equity WRT	060505146
BANX	Stonecastle Financial Corp.	218,391	$4,077	0.0%	$8.43	-5.9%	Common Stock	861780104
ACWV	iShares Edge MSCI Min Vol Global ETF	53,140	$4,049	0.0%	$70.08	—	ETP	464286525
SCHA	Schwab US Small-Cap ETF	70,290	$4,045	0.0%	$53.27	—	ETP	808524607
—	Guggenheim S&P 500 Eq Wt Indls ETF	43,330	$4,039	0.0%	$93.21	—	ETF	78355W833
—	iShares MSCI Italy Capped ETF	365,480	$4,028	0.0%	$11.02	—	ETP	464286855
—	VanEck Vectors Russia Small-Cap ETF	125,730	$4,028	0.0%	$27.00	—	ETP	92189F734
IWN	iShares Russell 2000 Value	38,377	$4,020	0.0%	$96.10	—	ETP	464287630
—	AES Trust III 6.75% Conv Pfd	78,300	$3,993	0.0%	$50.54	—	PUBLIC	00808N202
—	SUPERVALU Inc	787,700	$3,931	0.0%	$5.07	—	Common Stock	868536103
ENSG	Ensign Group Inc	193,740	$3,900	0.0%	$18.89	-3.2%	Common Stock	29358P101
IWR	iShares Russell Mid-Cap Index Fund	22,371	$3,900	0.0%	$164.07	—	ETP	464287499
GIS	General Mills	60,486	$3,864	0.0%	$35.20	+42.1%	Common Stock	370334104
ENZL	iShares MSCI New Zealand Capped	82,417	$3,861	0.0%	$41.17	—	ETP	464289123
TJX	Tjx Companies, Inc.	51,528	$3,853	0.0%	$27.11	+26.5%	Common Stock	872540109
FXZ	First Trust Materials AlphaDEX ETF	112,405	$3,844	0.0%	$32.00	—	ETP	33734X168
—	Guggenheim BulletShrs 2017 Corp Bd ETF	168,880	$3,830	0.0%	$22.79	—	ETP	18383M548
—	New Media Investment Group	246,500	$3,821	0.0%	$17.34	—	Common Stock	64704v106
VTHR	Vanguard Russell 3000 ETF	38,209	$3,798	0.0%	$93.91	—	ETF	92206C599
PAYX	Paychex, Inc.	65,470	$3,789	0.0%	$30.17	+50.3%	Common Stock	704326107
—	PowerShares Dynamic Semiconductors ETF	115,043	$3,773	0.0%	$32.80	—	ETF	73935X781
—	PowerShares Senior Loan Portfolio	161,749	$3,754	0.0%	$22.93	—	ETP	73936Q769
SYK	Stryker Corp.	32,213	$3,750	0.0%	$81.19	+29.2%	Common Stock	863667101
PPG	P P G Industries, Inc.	36,040	$3,725	0.0%	$88.47	-0.2%	Common Stock	693506107
—	iPath Goldman Sachs Crude Oil Total Return Index ETN	638,231	$3,721	0.0%	$6.40	—	ETP	06738C786
MCHP	Microchip Technology Inc	59,609	$3,704	0.0%	$18.45	+32.3%	Common Stock	595017104
—	Prologis, Inc.	69,047	$3,697	0.0%	$53.54	—	REIT	74340w103
EWZS	iShares MSCI Brazil Small-Cap	315,988	$3,681	0.0%	$11.65	—	ETF	464289131
—	Guggenheim BulletShrs 2019 Corp Bd ETF	171,229	$3,664	0.0%	$21.09	—	ETP	18383M522
SPGM	SPDR MSCI ACWI IMI ETF	55,090	$3,613	0.0%	$61.88	—	ETP	78463X475
—	Boardwalk Pipeline Partners Lp	209,400	$3,593	0.0%	$21.62	—	MLP	096627104
TFI	SPDR Nuveen Barclays Municipal Bond ETF	71,688	$3,590	0.0%	$49.73	—	ETF	78468R721
—	Buffalo Wild Wings, Inc.	25,473	$3,585	0.0%	$148.43	—	Common Stock	119848109
—	PowerShares S&P MidCap Low Volatil ETF	91,845	$3,568	0.0%	$34.54	—	Common stock	73937B647
—	SPDR S&P Global Dividend ETF	55,813	$3,547	0.0%	$63.55	—	Common stock	78463x459
DXCM	Dexcom, Inc.	40,096	$3,515	0.0%	$16.92	+31.4%	Common Stock	252131107
KEP	Korea Electric Power Corp	143,645	$3,502	0.0%	$25.63	—	Common Stock	500631106
UPBD	Rent-A-Center Inc	276,444	$3,494	0.0%	$23.13	-45.9%	Common Stock	76009N100
BND	Vanguard Total Bond Market ETF	41,200	$3,467	0.0%	$81.78	—	ETP	921937835
—	Consumer Staples Sector SPDR Fund	65,066	$3,462	0.0%	$53.21	—	ETP	81369y308
BRF	VanEck Vectors Brazil Small-Cap ETF	202,595	$3,436	0.0%	$16.96	—	ETF	92189F825
—	Guggenheim BulletShrs 2018 Corp Bd ETF	159,563	$3,402	0.0%	$21.22	—	ETP	18383M530
ADBE	Adobe Systems, Inc.	31,309	$3,398	0.0%	$65.93	+52.2%	Common Stock	00724F101
—	Sunoco Logistics Partners Lp	119,395	$3,392	0.0%	$38.81	—	MLP	86764L108
WMB	Williams Company	108,832	$3,344	0.0%	$26.98	-39.9%	Common Stock	969457100
TD	Toronto Dominion Bk Ont Com New	75,150	$3,337	0.0%	$44.01	-0.4%	Common Stock	891160509
HSBC	Hsbc Holdings Plc Sponsored Adr	88,126	$3,314	0.0%	$42.38	—	ADR	404280406
—	Equity Comwlth Cum Pfd S D 6.5%	121,300	$3,287	0.0%	$24.39	—	PUBLIC	294628201
PNC	PNC Financial Services Group, Inc.	36,284	$3,269	0.0%	$56.45	+12.1%	Common Stock	693475105
LEA	Lear Corp	26,731	$3,240	0.0%	$87.60	+8.8%	Common Stock	521865204
LUV	Southwest Airlines Co	82,786	$3,220	0.0%	$36.83	-7.7%	Common Stock	844741108
DAL	Delta Air Lines Inc	81,279	$3,199	0.0%	$30.37	+11.2%	Common Stock	247361702
EWZ	iShares MSCI Brazil Capped ETF	94,016	$3,171	0.0%	$31.15	—	ETP	464286400
EWY	iShares MSCI Korea Index	54,530	$3,170	0.0%	$54.35	—	ETP	464286772
—	Industrial Selet Sector SPDR Fund	53,593	$3,129	0.0%	$58.38	—	ETP	81369y704
—	Allergan Plc Shs	13,524	$3,115	0.0%	$230.33	—	Common Stock	g0177j108
—	Public Storage	13,914	$3,105	0.0%	$223.16	—	REIT	74460d109
—	Comcast Corp. Cl A	46,786	$3,104	0.0%	$66.34	—	Common Stock	20030n101
DLN	WisdomTree LargeCap Dividend ETF	39,556	$3,045	0.0%	$72.05	—	ETP	97717W307
—	Duke Energy	37,892	$3,033	0.0%	$80.04	—	Common Stock	26441c204
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	61,054	$3,031	0.0%	$48.74	—	ETP	922020805
EGBN	Eagle Bancorp Inc M	61,271	$3,022	0.0%	$25.07	+56.3%	Common Stock	268948106
—	Williams Partners Lp Com Unit Lp	80,782	$3,004	0.0%	$37.19	—	MLP	96949l105
—	Nxp Seminconductors Nv	29,416	$3,001	0.0%	$102.02	—	Common Stock	n6596x109
—	PowerShares Preferred Portfolio	198,077	$2,997	0.0%	$14.73	—	ETP	73936T565
—	Rite Aid Corp	388,840	$2,990	0.0%	$6.61	—	Common Stock	767754104
TROW	T. Rowe Price Group, Inc.	44,810	$2,980	0.0%	$51.86	-4.7%	Common Stock	74144T108
NTES	NetEase Inc	12,264	$2,953	0.0%	$143.60	—	ADR	64110W102
—	Zimmer Biomet Hldgs, Inc.	22,288	$2,898	0.0%	$130.03	—	Common Stock	98956p102
DVN	Devon Energy	65,683	$2,897	0.0%	$31.07	-8.0%	Common Stock	25179M103
SON	Sonoco Products Co	54,821	$2,896	0.0%	$29.94	+25.7%	Common Stock	835495102
—	Select Sector SPDR Tr Real Est Sel Sec	88,268	$2,893	0.0%	$32.78	—	ETF	81369y860
—	Guggenheim BulletShrs 2021 Corp Bd ETF	133,498	$2,884	0.0%	$20.94	—	ETP	18383M266
—	Nuveen Preferred Securities Income	299,741	$2,875	0.0%	$9.08	—	Closed-End Fund	67072C105
—	Delphi Automotive Plc Shs	40,166	$2,865	0.0%	$71.33	—	Common Stock	g27823106
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	129,852	$2,865	0.0%	$21.00	—	ETP	46434G509
—	Nvidia Corporation	41,738	$2,860	0.0%	$68.52	—	Common Stock	67066g104
—	Harris Corp	31,135	$2,852	0.0%	$75.86	—	Common Stock	413875105
—	Metlife, Inc.	63,931	$2,840	0.0%	$44.42	—	Common Stock	59156r108
ALL	Allstate	41,004	$2,837	0.0%	$50.88	+9.9%	Common Stock	020002101
F	Ford Motor Co.	234,568	$2,831	0.0%	$8.50	-9.6%	Common Stock	345370860
—	Discover Financial Services	49,555	$2,802	0.0%	$55.30	—	Common Stock	254709108
BXP	Boston Properties Inc	20,546	$2,800	0.0%	$80.72	+16.2%	REIT	101121101
—	Unilever Plc	58,796	$2,787	0.0%	$41.78	—	ADR	904767704
—	BancorpSouth Inc	119,287	$2,767	0.0%	$22.66	—	Common Stock	059692103
FNDC	Schwab Fundamental Intl Sm Co ETF	94,331	$2,763	0.0%	$27.27	—	ETP	808524748
EFG	iShares MSCI EAFE Growth	40,134	$2,744	0.0%	$64.53	—	ETP	464288885
—	Ishares Gold Trust	215,182	$2,731	0.0%	$12.52	—	ETP	464285105
DOX	Amdocs Limited	47,128	$2,726	0.0%	$39.04	+26.0%	Common Stock	G02602103
—	Guggenheim BulletShrs 2022 Corp Bd ETF	124,194	$2,689	0.0%	$20.83	—	ETP	18383M258
VTR	Ventas Inc	37,865	$2,674	0.0%	$47.50	+1.8%	REIT	92276F100
—	iShares MSCI Malaysia ETF	329,239	$2,670	0.0%	$8.05	—	ETP	464286830
IWB	iShares Russell 1000 Index Fund	22,124	$2,665	0.0%	$110.39	—	ETP	464287622
ACGL	Arch Capital Group Ltd	33,582	$2,662	0.0%	$18.86	+28.3%	Common Stock	G0450A105
—	Iron Mountain Inc. New	70,621	$2,650	0.0%	$37.52	—	REIT	46284v101
—	Bb&t Corporation	70,226	$2,649	0.0%	$36.29	—	Common Stock	054937107
—	MSCI Inc.	31,412	$2,637	0.0%	$83.95	—	Common Stock	55354g100
LOGI	Logitech International SA	117,078	$2,630	0.0%	$12.87	+32.3%	Common Stock	H50430232
—	Total Sa	54,951	$2,621	0.0%	$51.21	—	ADR	89151E109
EFV	iShares MSCI EAFE Value ETF	56,671	$2,616	0.0%	$47.73	—	ETP	464288877
—	Independent Bank Group, Inc.	59,047	$2,608	0.0%	$27.40	—	Common Stock	45384B106
DOL	WisdomTree International LargeCp Div ETF	60,177	$2,603	0.0%	$47.14	—	ETP	97717W794
—	Diamondback Energy, Inc.	26,949	$2,602	0.0%	$96.55	—	Common Stock	25278x109
—	Spectra Energy Corp	60,602	$2,591	0.0%	$36.90	—	Common Stock	847560109
BP	BP Plc	73,184	$2,573	0.0%	$42.17	—	ADR	055622104
—	Kinder Morgan Inc Pfd A	51,092	$2,558	0.0%	$46.67	—	Preferred	49456b200
—	Carlyle Group Lp Com Uts Ltd Ptn	163,725	$2,549	0.0%	$15.57	—	MLP	14309l102
—	Tesoro Corp	31,903	$2,538	0.0%	$61.97	—	Common Stock	881609101
IPAC	iShares Core MSCI Pacific	49,491	$2,517	0.0%	$46.69	—	ETP	46434V696
EIDO	iShares MSCI Indonesia	95,167	$2,516	0.0%	$24.76	—	ETP	46429B309
—	Activision Blizzard Inc	56,710	$2,512	0.0%	$33.40	—	Common Stock	00507V109
—	ETFS Physical Palladium	36,072	$2,503	0.0%	$66.79	—	ETP	26923A106
AZO	Autozone, Inc.	3,242	$2,491	0.0%	$699.69	+11.3%	Common Stock	053332102
IWC	iShares Micro-Cap ETF	31,927	$2,491	0.0%	$70.08	—	ETP	464288869
—	Nuveen Multi-Strategy Income & Growth Fd	248,594	$2,491	0.0%	$9.56	—	Closed-End Fund	67073B106
HPQ	Hp, Inc.	160,191	$2,488	0.0%	$9.05	+15.7%	Common Stock	40434L105
—	Kapstone Paper & Packaging Corporation	131,456	$2,487	0.0%	$13.85	—	Common Stock	48562P103
—	InterXion Holding NV	68,254	$2,472	0.0%	$30.78	—	Common Stock	N47279109
TRMB	Trimble Navigation Ltd.	86,488	$2,470	0.0%	$31.31	-14.6%	Common Stock	896239100
SLV	iShares Silver Shares ETF	134,393	$2,446	0.0%	$17.81	—	ETP	46428Q109
—	Medidata Solutions, Inc.	43,431	$2,422	0.0%	$55.77	—	Common Stock	58471a105
—	Guggenheim BulletShrs 2020 Corp Bd ETF	110,298	$2,395	0.0%	$21.22	—	ETP	18383M514
EXP	Eagle Materials Inc.	30,946	$2,392	0.0%	$55.54	+38.2%	Common Stock	26969P108
—	Netscout Systems Inc	81,562	$2,386	0.0%	$34.26	—	Common Stock	64115t104
—	Dr Pepper Snapple Group Inc	26,064	$2,380	0.0%	$88.45	—	Common Stock	26138E109
FV	First Trust Dorsey Wright Focus 5 ETF	103,299	$2,366	0.0%	$23.09	—	ETP	33738R605
INTU	Intuit, Inc.	21,502	$2,365	0.0%	$88.82	+17.4%	Common Stock	461202103
DFE	WisdomTree Europe SmallCap Dividend ETF	42,636	$2,359	0.0%	$55.04	—	ETP	97717W869
ADP	Automatic Data Processing	26,587	$2,345	0.0%	$55.63	+33.2%	Common Stock	053015103
—	Guggenheim BulletShrs 2016 Corp Bd ETF	105,281	$2,323	0.0%	$22.24	—	ETP	18383M555
AER	AerCap Holdings NV	59,793	$2,301	0.0%	$43.19	-14.0%	Common Stock	N00985106
—	Federal Realty Inv. Trust	14,917	$2,296	0.0%	$127.35	—	REIT	313747206
—	Flah&Crum Pref Securities Income	109,998	$2,288	0.0%	$19.53	—	Closed-End Fund	338478100
AMG	Affiliated Managers Group	15,662	$2,266	0.0%	$166.60	-16.8%	Common Stock	008252108
IGV	iShares North American Tech-Software	19,712	$2,238	0.0%	$99.84	—	ETP	464287515
CLX	Clorox Co.	17,862	$2,236	0.0%	$86.39	+16.0%	Common Stock	189054109
—	Etfs Gold Trust	17,443	$2,236	0.0%	$128.63	—	ETP	26922Y105
—	Amira Nature Foods Ltd	268,544	$2,229	0.0%	$9.07	—	Common Stock	G0335L102
—	WNS (Holdings) Ltd	74,183	$2,222	0.0%	$30.62	—	ADR	92932M101
—	Diageo Plc	19,072	$2,213	0.0%	$116.03	—	ADR	25243q205
—	Brookfield Asset Management	62,801	$2,209	0.0%	$38.19	—	Common Stock	112585104
AEO	American Eagle Outfitters	123,208	$2,200	0.0%	$11.46	+21.2%	Common Stock	02553E106
NSC	Norfolk Southern Corporation	22,560	$2,190	0.0%	$84.73	-11.3%	Common Stock	655844108
—	iPath Bloomberg Coffee SubTR ETN	97,373	$2,168	0.0%	$22.26	—	ETP	06739H297
—	Dominion Resources	29,177	$2,167	0.0%	$74.27	—	Common Stock	25746u109
EPI	WisdomTree India Earnings Fund	99,829	$2,158	0.0%	$20.58	—	ETP	97717W422
EBAY	Ebay Inc.	65,537	$2,156	0.0%	$23.11	+16.3%	Common Stock	278642103
—	Waste Management, Inc.	33,672	$2,147	0.0%	$63.76	—	Common Stock	94106l109
COMT	iShares Commodities Select Strategy	65,773	$2,146	0.0%	$32.63	—	ETP	46431W853
—	China Biologic Products Inc	17,093	$2,128	0.0%	$114.61	—	Common Stock	16938C106
—	ETFS Physical Silver Shares	113,121	$2,122	0.0%	$18.29	—	ETP	26922X107
—	ETFS Physical PM Basket	31,750	$2,116	0.0%	$66.28	—	ETP	26922W109
—	Citrix Systems Inc	24,606	$2,097	0.0%	$75.65	—	Common Stock	177376100
RDY	Dr Reddy's Laboratories Ltd	45,082	$2,093	0.0%	$46.43	—	ADR	256135203
NNN	National Retail Properties Inc	41,037	$2,087	0.0%	$45.33	—	REIT	637417106
VDE	Vanguard Sector Index Fds Vanguard Energy Etf	21,361	$2,087	0.0%	$88.16	—	ETP	92204A306
—	ETFS Physical Platinum Shares	21,118	$2,086	0.0%	$98.91	—	ETP	26922V101
VNO	Vornado Realty Trust Reit	20,550	$2,080	0.0%	$100.09	—	REIT	929042109
—	Spdr Short-Term Muni Etf	42,227	$2,063	0.0%	$48.85	—	ETF	78468r739
—	JP Morgan Alerian Mlp Index	65,401	$2,060	0.0%	$31.50	—	ETP	46625h365
—	Consumer Discretionary SPDR (ETF)	25,712	$2,058	0.0%	$80.04	—	ETP	81369y407
NWL	Newell Rubbermaid, Inc.	38,891	$2,048	0.0%	$31.58	+10.2%	Common Stock	651229106
—	Centurylink, Inc.	74,513	$2,044	0.0%	$32.77	—	Common Stock	156700106
IP	International Paper Co.	42,477	$2,038	0.0%	$27.38	+7.8%	Common Stock	460146103
OTEX	Open Text Corp.	31,346	$2,033	0.0%	$21.34	+18.3%	Common Stock	683715106
—	Nuveen Floating Rate Income	183,835	$2,028	0.0%	$18.65	—	Closed-End Fund	67072T108
ADSK	Autodesk Inc	27,732	$2,006	0.0%	$38.64	+63.0%	Common Stock	052769106
SCHE	Schwab Emerging Markets Equity ETF	86,930	$2,005	0.0%	$24.22	—	ETP	808524706
VOX	Vanguard Sector Index Fds Vanguard Telecommunication Services Etf	21,197	$2,001	0.0%	$94.40	—	ETP	92204A884
VGSH	Vanguard Short-Term Government Bond ETF	32,675	$2,000	0.0%	$61.08	—	ETP	92206C102
INGR	Ingredion, Inc.	14,875	$1,979	0.0%	$93.88	+42.3%	Common Stock	457187102
ESLT	Elbit Systems Ltd	20,567	$1,971	0.0%	$85.63	+2.5%	Common Stock	M3760D101
—	Wisdomtree Tr Total Div Fd	25,178	$1,967	0.0%	$78.12	—	ETP	97717w109
—	Franklin Financial Network Inc	52,526	$1,964	0.0%	$20.53	—	Common Stock	35352P104
ILF	iShares Latin America 40 ETF	69,787	$1,957	0.0%	$26.56	—	ETP	464287390
BRK/A	Berkshire Hathaway Class A	9	$1,946	0.0%	$201601.48	+8.8%	Common Stock	084670108
TSN	Tyson Foods Inc-Cl A	26,051	$1,945	0.0%	$55.88	+3.5%	Common Stock	902494103
GWX	SPDR S&P International Small Cap ETF	61,707	$1,936	0.0%	$30.21	—	ETP	78463X871
SNA	Snap On Corp	12,694	$1,929	0.0%	$117.16	+4.9%	Common Stock	833034101
EPP	iShares MSCI Pacific Ex-Japan Index Fund	45,451	$1,922	0.0%	$38.83	—	ETP	464286665
EW	Edwards Lifesciences Corp	15,666	$1,889	0.0%	$29.62	+27.1%	Common Stock	28176E108
XLB	Materials Select Sector SPDR Fund	39,529	$1,888	0.0%	$44.88	—	ETP	81369Y100
COR	AmerisourceBergen Corp	23,344	$1,886	0.0%	$67.68	-5.0%	Common Stock	03073E105
DHI	D.R. Horton Inc	62,195	$1,878	0.0%	$25.62	+12.9%	Common Stock	23331A109
—	Horizon Pharma Plc	103,074	$1,869	0.0%	$16.57	—	Common Stock	G4617B105
RWX	SPDR Dow Jones International Real Estate ETF	44,206	$1,844	0.0%	$42.97	—	ETP	78463X863
—	Hewlett Packard Enterprise Company	80,872	$1,840	0.0%	$22.75	—	Common Stock	42824c109
FXN	First Trust Energy AlphaDEX ETF	119,165	$1,838	0.0%	$14.12	—	ETP	33734X127
—	Nuveen Select TaxFree Income 2	126,280	$1,837	0.0%	$13.87	—	Closed-End Fund	67063C106
IFGL	iShares International Dev Rel Est	60,889	$1,837	0.0%	$29.38	—	ETP	464288489
JXI	iShares Global Utilities	38,629	$1,836	0.0%	$44.96	—	ETP	464288711
SUB	iShares Short-Term National Muni Bond	17,210	$1,824	0.0%	$105.95	—	ETP	464288158
CMG	Chipotle Mexican Grill	4,300	$1,821	0.0%	$12.63	-34.9%	Common Stock	169656105
—	Dow Chemical Company	34,806	$1,804	0.0%	$43.04	—	Common Stock	260543103
—	Priceline Group Inc (The)	1,225	$1,803	0.0%	$1333.88	—	Common Stock	741503403
—	Guggenheim MSCI Global Timber ETF	72,324	$1,802	0.0%	$23.91	—	ETP	18383Q879
—	Kkr & Co. Lp	126,091	$1,798	0.0%	$14.26	—	MLP	48248m102
—	Pioneer Natural Resources	9,627	$1,787	0.0%	$167.33	—	Common Stock	723787107
—	General Growth Properties Inc	64,693	$1,786	0.0%	$27.54	—	REIT	370023103
—	iShares MSCI Taiwan ETF	112,131	$1,760	0.0%	$14.63	—	ETP	464286731
LSAK	Net 1 UEPS Technologies Inc	205,642	$1,760	0.0%	$10.08	-1.9%	Common Stock	64107N206
EWC	iShares Inc Msci Cda Index	68,412	$1,757	0.0%	$24.30	—	ETP	464286509
SPEM	SPDR S&P Emerging Markets ETF	28,974	$1,755	0.0%	$55.30	—	ETP	78463X509
PCAR	Paccar Inc.	29,809	$1,752	0.0%	$24.95	+6.9%	Common Stock	693718108
FXU	First Trust Utilities AlphaDEX ETF	67,386	$1,747	0.0%	$25.98	—	ETF	33734X184
AVB	Avalonbay Cmntys Inc Reit	9,760	$1,736	0.0%	$122.57	+6.6%	REIT	053484101
AMAT	Applied Materials Inc	57,548	$1,735	0.0%	$23.36	+7.5%	Common Stock	038222105
HAL	Halliburton Co Hldg Co	38,518	$1,729	0.0%	$40.39	-10.0%	Common Stock	406216101
DFJ	WisdomTree Japan SmallCap Dividend ETF	27,996	$1,722	0.0%	$54.58	—	ETP	97717W836
—	Nuveen Select TaxFree Income	112,361	$1,721	0.0%	$14.62	—	Closed-End Fund	67062F100
DLS	WisdomTree International SmallCp Div ETF	28,001	$1,718	0.0%	$63.96	—	ETP	97717W760
—	Fid/Claymore MLP Opportunity	108,089	$1,706	0.0%	$26.66	—	Closed-End Fund	31647Q106
—	Healthcare Trust of America Inc	51,407	$1,677	0.0%	$26.71	—	REIT	42225P501
—	Yahoo Inc	38,831	$1,674	0.0%	$41.61	—	Common Stock	984332106
DLX	Deluxe Corp	24,901	$1,664	0.0%	$32.09	+43.3%	Common Stock	248019101
—	Akamai Technologies, Inc.	31,183	$1,652	0.0%	$52.98	—	Common Stock	00971t101
—	Invesco Muni Income Opps Trust	198,647	$1,647	0.0%	$7.43	—	Closed-End Fund	46132X101
—	PowerShares Dynamic Networking ETF	40,985	$1,646	0.0%	$40.16	—	ETF	73935X815
—	Paypal Holdings Inc.	39,957	$1,637	0.0%	$40.97	—	Common Stock	70450y103
FITB	Fifth Third Bancorp	79,164	$1,620	0.0%	$13.27	+4.3%	Common Stock	316773100
GLW	Corning, Inc.	68,177	$1,612	0.0%	$14.83	+17.1%	Common Stock	219350105
—	Gladstone Capital Corp	198,155	$1,611	0.0%	$9.33	—	Common Stock	376535100
—	Holly Energy Partners Lp	47,468	$1,611	0.0%	$30.84	—	MLP	435763107
—	BlackRock MuniAssets Fund	104,659	$1,609	0.0%	$14.57	—	Closed-End Fund	09254J102
EGP	Eastgroup Properties, Inc.	21,861	$1,608	0.0%	$60.31	—	REIT	277276101
NBTB	Nbt Bancorp Inc Com	48,603	$1,598	0.0%	$24.79	+24.9%	Common Stock	628778102
RF	Regions Financial Corp	161,267	$1,592	0.0%	$6.75	-1.4%	Common Stock	7591EP100
—	Time Warner Inc	19,949	$1,588	0.0%	$72.62	—	Common Stock	887317303
—	Aecom	53,180	$1,581	0.0%	$29.73	—	Common Stock	00766t100
—	Lam Research Corp	16,569	$1,569	0.0%	$69.09	—	Common Stock	512807108
—	EV National Muni Opps Trust	67,133	$1,566	0.0%	$21.78	—	Closed-End Fund	27829L105
—	Putnam Managed Muni Income	196,301	$1,565	0.0%	$7.55	—	Closed-End Fund	746823103
SRPT	Sarepta Therapeutics Inc	25,459	$1,563	0.0%	$13.53	+123.5%	Common Stock	803607100
—	Reynolds American Inc	33,030	$1,557	0.0%	$52.39	—	Common Stock	761713106
HXL	Hexcel Corp	34,969	$1,549	0.0%	$43.66	+0.3%	Common Stock	428291108
WDC	Western Digital Corp	26,479	$1,548	0.0%	$28.61	+15.8%	Common Stock	958102105
SYY	Sysco Corp	31,520	$1,545	0.0%	$31.99	+25.8%	Common Stock	871829107
CNC	Centene Corp	22,943	$1,536	0.0%	$25.45	+36.5%	Common Stock	15135B101
JLL	Jones Lang LaSalle Inc	13,447	$1,530	0.0%	$136.34	-19.8%	Common Stock	48020Q107
ILMN	Illumina Inc	8,416	$1,529	0.0%	$185.69	-13.8%	Common Stock	452327109
MAT	Mattel Inc	50,246	$1,521	0.0%	$32.01	+2.1%	Common Stock	577081102
—	Western Asset Muni High Income	191,048	$1,519	0.0%	$7.75	—	Closed-End Fund	95766N103
EES	WisdomTree SmallCap Earnings ETF	17,816	$1,513	0.0%	$80.41	—	ETP	97717W562
—	Sanofi Sponsored Adr	39,575	$1,511	0.0%	$38.18	—	ADR	80105n105
BIDU	Baidu Inc. - Adr	8,230	$1,498	0.0%	$193.65	—	ADR	056752108
TEVA	Teva Pharmaceutical Ind Ltd	32,376	$1,490	0.0%	$55.04	—	ADR	881624209
BSX	Boston Scientific Corp	62,388	$1,485	0.0%	$22.52	+5.9%	Common Stock	101137107
EWW	iShares MSCI Mexico Capped ETF	30,450	$1,476	0.0%	$48.47	—	ETP	464286822
—	HCP Inc. Reit	38,738	$1,470	0.0%	$39.89	—	REIT	40414L109
—	Apartment Investment & Management Co	31,972	$1,468	0.0%	$40.79	—	REIT	03748R101
—	EV Senior Floating Rate	103,852	$1,467	0.0%	$14.44	—	Closed-End Fund	27828Q105
CAG	ConAgra Foods Inc	31,075	$1,464	0.0%	$25.43	+0.9%	Common Stock	205887102
CINF	Cincinnati Financial Corp	19,310	$1,456	0.0%	$57.92	+1.6%	Common Stock	172062101
SKT	Tanger Factory Outlet Centers Inc	37,124	$1,446	0.0%	$33.67	—	REIT	875465106
AYI	Acuity Brands Inc	5,447	$1,441	0.0%	$121.91	+111.7%	Common Stock	00508Y102
—	Invesco Dynamic Credit Opps	122,319	$1,438	0.0%	$11.95	—	Closed-End Fund	46132R104
—	EV Floating Rate Income	100,938	$1,433	0.0%	$14.64	—	Closed-End Fund	278279104
—	Vanguard World Funds Health Care ETF	10,729	$1,426	0.0%	$132.91	—	ETP	92204a504
—	Aon Corporation	12,672	$1,425	0.0%	$112.45	—	Common Stock	g0408v102
SHW	Sherwin Williams Co	5,090	$1,408	0.0%	$78.38	+13.6%	Common Stock	824348106
—	Viacom Inc	36,845	$1,404	0.0%	$38.11	—	Common Stock	92553P201
—	Voya Prime Rate Trust	265,620	$1,402	0.0%	$5.58	—	Closed-End Fund	92913A100
—	Voya Natural Resources Equity Income	204,834	$1,401	0.0%	$6.30	—	Closed-End Fund	92913C106
RPM	RPM International, Inc.	26,055	$1,400	0.0%	$41.49	+27.9%	Common Stock	749685103
NTTYY	Nippon Telegraph & Telephone Corp	30,507	$1,398	0.0%	$44.18	—	ADR	654624105
—	Callon Petroleum Co	88,736	$1,393	0.0%	$7.49	—	Common Stock	13123X102
A	Agilent Technologies, Inc.	29,511	$1,390	0.0%	$29.37	+47.8%	Common Stock	00846U101
ELV	Anthem, Inc.	11,073	$1,388	0.0%	$114.36	-0.6%	Common Stock	036752103
BAX	Baxter International Inc	29,128	$1,387	0.0%	$36.35	+11.2%	Common Stock	071813109
XEL	Xcel Energy Inc.	33,427	$1,375	0.0%	$23.57	+35.7%	Common Stock	98389B100
UAL	United Continental Holdings Inc	26,124	$1,371	0.0%	$48.35	-0.5%	Common Stock	910047109
FDX	Fedex Corporation	7,828	$1,367	0.0%	$143.52	-1.8%	Common Stock	31428X106
NICE	NICE Ltd	20,354	$1,363	0.0%	$43.14	—	ADR	653656108
—	Nielsen Holdings Plc Shs	25,335	$1,357	0.0%	$52.10	—	Common Stock	G6518L108
—	Mead Johnson Nutrition Co.	17,159	$1,356	0.0%	$97.80	—	Common Stock	582839106
EQR	Equity Residential	20,987	$1,350	0.0%	$45.87	-0.8%	REIT	29476L107
PRU	Prudential Financial Inc	16,512	$1,348	0.0%	$51.47	-2.4%	Common Stock	744320102
HAS	Hasbro Inc	16,979	$1,347	0.0%	$39.06	+51.5%	Common Stock	418056107
SNX	SYNNEX Corp	11,790	$1,345	0.0%	$41.15	+12.4%	Common Stock	87162W100
JAZZ	Jazz Pharmaceuticals PLC	10,954	$1,331	0.0%	$168.56	-20.0%	Common Stock	G50871105
GEL	Genesis Energy LP	34,878	$1,324	0.0%	$33.51	—	MLP	371927104
—	Alcoa Inc	43,540	$1,324	0.0%	$23.35	—	Common Stock	013817101
IYY	iShares Dow Jones US	12,190	$1,323	0.0%	$83.58	—	ETP	464287846
EWL	iShares MSCI Switzerland Capped ETF	43,269	$1,322	0.0%	$30.02	—	ETP	464286749
UNM	Unum Group	37,163	$1,312	0.0%	$34.35	-1.5%	Common Stock	91529Y106
HTH	Hilltop Holdings, Inc.	58,357	$1,311	0.0%	$20.66	+7.0%	Common Stock	432748101
—	Intercontinentalexchange Group	4,862	$1,310	0.0%	$269.44	—	Common Stock	45866f104
—	Alza Corp	8,000	$1,303	0.0%	$150.63	—	US DOMESTIC	02261WAB5
TM	Toyota Motor Corporation Ads	11,176	$1,297	0.0%	$118.41	—	ADR	892331307
ADI	Analog Devices	19,944	$1,285	0.0%	$35.22	+47.2%	Common Stock	032654105
VPU	Vanguard Utilities ETF	11,966	$1,280	0.0%	$102.92	—	ETP	92204A876
—	Foot Locker, Inc.	18,823	$1,275	0.0%	$63.95	—	Common Stock	344849104
—	VanEck Vectors JP Morgan EM LC Bd ETF	66,697	$1,273	0.0%	$19.06	—	ETP	92189F494
EWQ	iShares MSCI France	52,583	$1,270	0.0%	$24.00	—	ETP	464286707
—	Quintiles	15,665	$1,270	0.0%	$81.07	—	Common Stock	74876y101
RY	Royal Bk Canad	20,474	$1,269	0.0%	$64.55	-4.8%	Common Stock	780087102
UGI	UGI Corp	27,651	$1,251	0.0%	$36.43	+25.3%	Common Stock	902681105
—	Wisdom Tree Emerging Mkts Small-Cap	29,817	$1,245	0.0%	$41.75	—	ETP	97717w281
—	MainSource Financial Group Inc	49,450	$1,234	0.0%	$22.00	—	Common Stock	56062Y102
APD	Air Products & Chemicals, Inc.	8,137	$1,223	0.0%	$100.98	+8.8%	Common Stock	009158106
OHI	Omega Healthcare Investors Inc	34,340	$1,217	0.0%	$35.01	—	REIT	681936100
HUBB	Hubbell Inc	11,284	$1,216	0.0%	$87.18	0.0%	Common Stock	443510607
GPI	Group 1 Automotive Inc Com	18,995	$1,213	0.0%	$78.12	-24.5%	Common Stock	398905109
ICF	iShares Cohen & Steers Realty Majors Index	11,544	$1,211	0.0%	$90.52	—	ETP	464287564
LTC	LTC Properties Inc	23,302	$1,211	0.0%	$46.51	—	REIT	502175102
—	Nordstrom Inc	23,156	$1,201	0.0%	$54.79	—	Common Stock	655664100
—	Pacwest Bancorp	27,975	$1,200	0.0%	$42.33	—	Common Stock	695263103
—	PowerShares DWA SmallCap Momentum ETF	30,991	$1,193	0.0%	$35.01	—	ETP	73936Q744
ONEY	SPDR Russell 1000 Yield ETF	18,168	$1,190	0.0%	$62.47	—	ETF	78468R770
MTUM	iShares Edge MSCI USA Momentum Factor	15,192	$1,175	0.0%	$71.65	—	ETP	46432F396
GPC	Genuine Parts Co	11,683	$1,174	0.0%	$74.07	+4.3%	Common Stock	372460105
EPR	EPR Properties	14,836	$1,168	0.0%	$61.45	—	REIT	26884U109
IXUS	iShares Core MSCI Total Intl Stk	22,274	$1,163	0.0%	$49.43	—	ETP	46432F834
—	Redhat, Inc.	14,379	$1,162	0.0%	$80.81	—	Common Stock	756577102
—	Apache Corp	18,152	$1,159	0.0%	$69.15	—	Common Stock	037411105
THO	Thor Industries Inc	13,588	$1,151	0.0%	$59.14	+9.1%	Common Stock	885160101
—	PNC Financial Services Warrants 12/31/18	48,950	$1,150	0.0%	$20.06	—	Equity WRT	693475121
SEIC	SEI Investments Co	25,080	$1,144	0.0%	$31.26	+33.3%	Common Stock	784117103
KIM	Kimco Realty Corp	39,104	$1,132	0.0%	$18.44	+3.4%	REIT	49446R109
EPHE	iShares MSCI Philippines	30,285	$1,128	0.0%	$39.00	—	ETP	46429B408
BIGGQ	Big Lots Inc	23,509	$1,123	0.0%	$35.95	+11.3%	Common Stock	089302103
—	Wisdom Tree Emerging Markets Equity Inc	29,877	$1,122	0.0%	$37.55	—	ETP	97717w315
FBT	First Trust Biotech Index	11,204	$1,117	0.0%	$97.49	—	ETP	33733E203
STZ	Constellation Brands, Inc.	6,699	$1,115	0.0%	$127.84	+11.9%	Common Stock	21036P108
VDC	Vanguard Consumer Staples ETF	8,138	$1,114	0.0%	$128.65	—	ETP	92204A207
—	AmTrust Financial Services Inc	41,514	$1,114	0.0%	$26.83	—	Common Stock	032359309
CF	Cfindustries Holdings Inc	45,719	$1,113	0.0%	$40.12	-52.9%	Common Stock	125269100
HOG	Harley-Davidson, Inc.	21,145	$1,112	0.0%	$67.55	-23.5%	Common Stock	412822108
MAC	Macerich Co	13,622	$1,102	0.0%	$76.03	—	REIT	554382101
—	Chicago Bridge & Iron	39,123	$1,097	0.0%	$68.63	—	Common Stock	167250109
—	Guggenheim BulletShrs 2023 Corp Bd ETF	51,010	$1,091	0.0%	$20.29	—	ETP	18383M241
CMI	Cummins, Inc.	8,427	$1,080	0.0%	$97.05	-2.4%	Common Stock	231021106
EIX	Edison International	14,908	$1,077	0.0%	$42.91	+19.0%	Common Stock	281020107
—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	45,887	$1,073	0.0%	$22.63	—	ETP	233051408
OGE	Oge Energy	33,916	$1,072	0.0%	$31.86	-0.6%	Common Stock	670837103
PCH	Potlatch Corp	27,530	$1,071	0.0%	$38.64	—	REIT	737630103
IJJ	iShares S&P Midcap 400 Value Index	8,010	$1,065	0.0%	$113.46	—	ETP	464287705
RCI	Rogers Communications Inc	24,958	$1,059	0.0%	$41.51	+3.4%	Common Stock	775109200
—	CurrencyShares Japanese Yen ETF	11,039	$1,051	0.0%	$95.21	—	ETF	23130A102
CDW	CDW Corp	22,862	$1,045	0.0%	$35.73	+9.9%	Common Stock	12514G108
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	35,409	$1,043	0.0%	$27.80	—	ETP	33734X150
CSX	CSX Corp	34,132	$1,041	0.0%	$8.59	-3.5%	Common Stock	126408103
OSK	Oshkosh Corp	18,548	$1,039	0.0%	$45.65	-0.3%	Common Stock	688239201
—	Hess Corporation	19,193	$1,029	0.0%	$69.32	—	Common Stock	42809H107
NUE	Nucor Corporation	20,812	$1,029	0.0%	$39.39	+4.6%	Common Stock	670346105
DHS	WisdomTree High Dividend ETF	15,388	$1,023	0.0%	$56.15	—	ETP	97717W208
—	Knoll Inc	44,484	$1,016	0.0%	$24.01	—	Common Stock	498904200
CRTO	Criteo S.A. Ads	28,940	$1,016	0.0%	$38.23	—	ADR	226718104
SPH	Suburban Propane Partners L P Unit Ltd Pa	30,439	$1,014	0.0%	$39.28	—	MLP	864482104
—	People's United Financial Inc	63,934	$1,011	0.0%	$15.81	—	Common Stock	712704105
—	Hospitality Properties Trust	33,905	$1,008	0.0%	$26.97	—	REIT	44106M102
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	42,412	$1,006	0.0%	$22.36	—	ETP	808524730
—	Nustar Energy L.P	20,088	$996	0.0%	$49.58	—	MLP	67058h102
—	Retail Properties of America Inc	58,909	$990	0.0%	$15.22	—	REIT	76131V202
VGT	Vanguard Info Tech Et	8,214	$989	0.0%	$110.22	—	ETP	92204A702
—	Pimco Total Return ETF	9,148	$987	0.0%	$107.89	—	ETP	72201r775
GII	SPDR S&P Global Infrastructure ETF	20,490	$983	0.0%	$42.83	—	ETP	78463X855
—	Monsanto Co. New Del	9,576	$979	0.0%	$102.23	—	Common Stock	61166w101
—	Cbscorp Class B	17,687	$968	0.0%	$54.00	—	Common Stock	124857202
—	Six Flags Entertainment Corp	18,021	$966	0.0%	$48.76	—	Common Stock	83001A102
—	Nuveen AMT-Free Municipal Inc	66,033	$964	0.0%	$14.60	—	Closed-End Fund	670657105
—	Fidelity National Information Services	12,501	$963	0.0%	$77.03	—	Common Stock	31620m106
—	Powershares S&p 500 Low Volatility	23,119	$959	0.0%	$41.48	—	ETP	73937b779
PKG	Packaging Corp Amer	11,788	$958	0.0%	$57.96	0.0%	Common Stock	695156109
—	Wyndham Worldwide Corporation	14,226	$958	0.0%	$71.00	—	Common Stock	98310W108
VIOO	Vanguard S&P Small-Cap 600 ETF	8,440	$953	0.0%	$98.18	—	ETP	921932828
VOE	Vanguard Mid-Cap Value ETF	10,112	$946	0.0%	$84.51	—	ETP	922908512
CE	Celanese Corp	13,932	$927	0.0%	$50.22	+8.8%	Common Stock	150870103
—	Agrium Inc	10,176	$923	0.0%	$87.41	—	Common Stock	008916108
IWP	iShares Russell Mid Cap Growth Inde	9,455	$921	0.0%	$91.35	—	ETP	464287481
—	HD Supply Holdings Inc	28,767	$920	0.0%	$33.24	—	Common Stock	40416M105
EUHY	Ishares Inc International High Yield Bond Etf	19,137	$919	0.0%	$48.53	—	ETP	464286210
—	Baker Hughes, Inc.	18,186	$918	0.0%	$51.56	—	Common Stock	057224107
KRC	Kilroy Realty Corp	13,156	$912	0.0%	$65.06	—	REIT	49427F108
REG	Regency Centers Corp	11,736	$909	0.0%	$51.55	+8.6%	REIT	758849103
ARE	Alexandria Real Estate Equities Inc	8,332	$906	0.0%	$59.76	+30.5%	REIT	015271109
WPC	W.P. Carey Inc	14,034	$906	0.0%	$62.16	—	REIT	92936U109
EL	Estee Lauder Co.	10,200	$903	0.0%	$69.60	+16.2%	Common Stock	518439104
SCHO	Schwab Short-Term US Treasury ETF	17,749	$901	0.0%	$50.61	—	ETP	808524862
CBT	Cabot Corp	17,087	$896	0.0%	$34.53	+14.0%	Common Stock	127055101
—	Spirit AeroSystems Holdings Inc	20,067	$894	0.0%	$47.18	—	Common Stock	848574109
VMC	Vulcan Materials Co	7,861	$894	0.0%	$60.89	+78.5%	Common Stock	929160109
—	DCT Industrial Trust Inc	18,350	$891	0.0%	$43.81	—	REIT	233153204
ROM	ProShares Ultra Technology	9,334	$891	0.0%	$78.74	—	ETP	74347R693
—	Te Connectivity Ltd.	13,797	$888	0.0%	$64.36	—	Common Stock	h84989104
PEG	Public Service Group	21,150	$886	0.0%	$27.36	+16.4%	Common Stock	744573106
ALK	Alaska Air Group Inc	13,383	$881	0.0%	$66.87	-8.1%	Common Stock	011659109
QEMM	SPDR MSCI Emerging Mkts StratcFacts ETF	16,132	$877	0.0%	$49.40	—	ETF	78463X426
—	Columbia Property Trust Inc	39,097	$875	0.0%	$22.23	—	REIT	198287203
SRE	Sempra Energy	8,115	$870	0.0%	$36.46	+10.6%	Common Stock	816851109
VAW	Vanguard Materials ETF	8,131	$869	0.0%	$109.19	—	ETP	92204A801
KEY	Keycorp	71,035	$864	0.0%	$7.74	+4.5%	Common Stock	493267108
XRAY	Dentsply Sirona Inc Com	14,517	$863	0.0%	$60.50	+1.6%	Common Stock	24906P109
—	Cousins Properties Inc	82,544	$862	0.0%	$10.21	—	REIT	222795106
—	Potash Corp Sask Inc Com	52,790	$862	0.0%	$28.64	—	Common Stock	73755L107
—	AmeriGas Partners LP	18,864	$861	0.0%	$45.35	—	MLP	030975106
LEN	Lennar Corp Cl A	20,173	$854	0.0%	$40.92	-1.3%	Common Stock	526057104
IBB	Ishares Nasdaq Biotechnology	2,944	$852	0.0%	$313.79	—	ETP	464287556
—	Guggenheim S&P MidCap 400 Pure Gr ETF	6,758	$843	0.0%	$101.69	—	ETP	78355W601
WEC	Wecenergy Group Inc	14,042	$841	0.0%	$43.45	+6.2%	Common Stock	92939U106
—	Coach, Inc.	22,986	$840	0.0%	$49.16	—	Common Stock	189754104
NFLX	Netflix, Inc.	8,525	$840	0.0%	$10.84	-11.9%	Common Stock	64110L106
—	Bear State Financial Inc	91,305	$839	0.0%	$9.34	—	Common Stock	073844102
—	Newfield Exploration Co	19,279	$838	0.0%	$33.53	—	Common Stock	651290108
VPL	Vanguard Pacific Stock Index	13,787	$835	0.0%	$61.88	—	ETP	922042866
AOA	iShares Core Aggressive Allocation	17,289	$821	0.0%	$43.88	—	ETP	464289859
BTI	British American Tobacco PLC	6,360	$812	0.0%	$110.91	—	ADR	110448107
HSIC	Henry Schein, Inc.	4,967	$810	0.0%	$60.37	+10.0%	Common Stock	806407102
DG	Dollar General Corp.	11,572	$810	0.0%	$75.42	-0.5%	Common Stock	256677105
SUI	Sun Communities Inc	10,317	$810	0.0%	$65.45	—	REIT	866674104
APEI	American Public Education Inc	40,541	$803	0.0%	$38.83	-37.6%	Common Stock	02913V103
RXL	ProShares Ultra Health Care	12,116	$797	0.0%	$65.95	—	ETP	74347R735
—	PowerShares Build America Bond ETF	25,364	$796	0.0%	$29.39	—	ETP	73937B407
—	Charter Communications Class A	2,936	$793	0.0%	$270.10	—	Common Stock	16119p108
—	Guggenheim Defensive Equity ETF	20,261	$791	0.0%	$34.91	—	ETP	18383M878
HUM	Humana Inc.	4,472	$791	0.0%	$146.41	+9.7%	Common Stock	444859102
—	JC Penney Co Inc	85,327	$787	0.0%	$9.16	—	Common Stock	708160106
GQRE	FlexShares Glbl Quality Real Estate ETF	12,963	$783	0.0%	$59.38	—	ETP	33939L787
HSY	Hershey Company	8,194	$783	0.0%	$70.38	+20.2%	Common Stock	427866108
ITGR	Integer Holdings Corp	36,002	$781	0.0%	$25.58	0.0%	Common Stock	45826H109
—	DST Systems Inc	6,596	$778	0.0%	$113.51	—	Common Stock	233326107
MS	Morgan Stanley	24,144	$774	0.0%	$23.98	-4.7%	Common Stock	617446448
—	Shire, Plc	3,991	$774	0.0%	$193.94	—	ADR	82481r106
UAA	Under Armour, Inc. Cl A	20,008	$774	0.0%	$39.27	+2.9%	Common Stock	904311107
TRIP	TripAdvisor Inc	12,237	$773	0.0%	$67.86	-15.8%	Common Stock	896945201
FLR	Fluor Corp	14,995	$770	0.0%	$55.39	-14.2%	Common Stock	343412102
VRSN	Verisign	9,804	$767	0.0%	$65.61	+21.2%	Common Stock	92343E102
—	Enlink Midstream, Llc	45,556	$763	0.0%	$16.29	—	Common Stock	29336T100
JCI	Johnson Controls, Inc.	16,246	$756	0.0%	$33.21	0.0%	Common Stock	G51502105
TOL	Toll Brothers	25,117	$750	0.0%	$28.37	+1.8%	Common Stock	889478103
VTEB	Vanguard Tax-Exempt Bond ETF	14,362	$750	0.0%	$52.22	—	ETF	922907746
—	Michael Kors Holdings Ltd	15,965	$747	0.0%	$49.98	—	Common Stock	G60754101
—	Enbridge Energy Partners LP	29,301	$745	0.0%	$28.19	—	MLP	29250R106
ELD	WisdomTree Emerging Markets Lcl Dbt ETF	19,561	$745	0.0%	$46.96	—	ETP	97717X867
OMC	Omnicom Group, Inc.	8,752	$744	0.0%	$46.81	+29.3%	Common Stock	681919106
SUSA	iShares MSCI USA ESG Select	8,171	$743	0.0%	$85.81	—	ETP	464288802
SCHH	Schwab US REIT ETF	17,410	$743	0.0%	$38.54	—	ETP	808524847
TSLA	Tesla Motors In	3,592	$733	0.0%	$15.58	-7.3%	Common Stock	88160R101
—	Symantec Corporation	29,180	$732	0.0%	$23.36	—	Common Stock	871503108
VNQI	Vanguard Global Ex Us Real Estate Etf	12,979	$729	0.0%	$52.43	—	ETP	922042676
—	Discovery Communications Inc Com Ser C	27,609	$726	0.0%	$24.14	—	Common Stock	25470F302
—	Kellogg Co	9,373	$726	0.0%	$44.78	+22.1%	Common Stock	487836108
UCC	ProShares Ultra Consumer Services	6,643	$725	0.0%	$106.73	—	Common stock	74347R750
DSI	iShares MSCI KLD 400 Social	8,950	$721	0.0%	$76.05	—	ETP	464288570
IEO	Ishares Dow Jones Us Oil & Gas Exp	11,665	$718	0.0%	$77.75	—	ETP	464288851
MKL	Markel Corporation	765	$711	0.0%	$799.94	+16.6%	Common Stock	570535104
—	NRG Yield Inc	41,793	$709	0.0%	$18.51	—	Common Stock	62942X405
—	Hilton Worldwide Holdings Inc	30,829	$707	0.0%	$27.42	—	Common Stock	43300A104
—	Fleetcor Technologies Inc	4,065	$706	0.0%	$149.62	—	Common Stock	339041105
—	Barclays Bank 7.10% ADR F Sponsored	27,259	$702	0.0%	$25.61	—	PUBLIC	06739H776
EAT	Brinker International Inc	13,926	$702	0.0%	$40.88	+7.7%	Common Stock	109641100
—	Idexx Laboratories, Inc.	6,215	$701	0.0%	$112.79	—	Common Stock	45168d104
DRI	Darden Restaurants Inc Co	11,412	$700	0.0%	$48.65	-2.0%	Common Stock	237194105
—	iShares MSCI Singapore ETF	63,863	$694	0.0%	$12.79	—	ETP	464286673
FNF	Fidelity National Financial Inc	18,753	$692	0.0%	$17.83	0.0%	Tracking Stk	31620R303
—	Pentair Plc	10,734	$690	0.0%	$64.28	—	Common Stock	g7s00t104
—	Nuveen Municipal Value	64,474	$683	0.0%	$9.56	—	Closed-End Fund	670928100
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	6,459	$681	0.0%	$99.01	—	ETP	73935X567
UPW	ProShares Ultra Utilities	17,124	$680	0.0%	$57.13	—	Common stock	74347R685
PPL	Pplcorporation	19,454	$673	0.0%	$20.33	+16.3%	Common Stock	69351T106
UXI	ProShares Ultra Industrials	15,279	$671	0.0%	$64.88	—	Common stock	74347R727
AAL	American Airlines Group Inc	18,237	$668	0.0%	$42.70	-20.3%	Common Stock	02376R102
VOT	Vanguard Mid-Cap Growth ETF	6,275	$668	0.0%	$106.53	—	ETP	922908538
—	Cigna Corp	5,078	$662	0.0%	$107.93	—	Common Stock	125509109
DTE	Dteenergy Co	7,057	$661	0.0%	$48.71	+22.3%	Common Stock	233331107
—	BlackRock Energy & Resources	45,643	$661	0.0%	$14.11	—	Closed-End Fund	09250U101
PCG	PG&E Corp	10,792	$660	0.0%	$46.70	+29.3%	Common Stock	69331C108
WU	Western Union Co	31,569	$657	0.0%	$17.40	—	Common Stock	959802109
YELP	Yelp Inc	15,705	$655	0.0%	$35.05	0.0%	Common Stock	985817105
TMP	Tompkins Financial Cor	8,575	$655	0.0%	$33.21	+59.7%	Common Stock	890110109
SCHC	Schwab International Small-Cap Eq ETF	21,180	$654	0.0%	$31.46	—	ETP	808524888
CCI	Crown Castle International Corp	6,875	$648	0.0%	$60.22	+7.8%	REIT	22822V101
KSS	Kohl's Corp	14,752	$645	0.0%	$61.54	-31.9%	Common Stock	500255104
—	GNC Holdings Inc	31,077	$635	0.0%	$31.75	—	Common Stock	36191G107
ARLP	Alliance Resource Partners LP	28,624	$635	0.0%	$22.18	—	MLP	01877R108
LII	Lennox International Inc	4,023	$632	0.0%	$122.50	+13.4%	Common Stock	526107107
MCY	Mercury General Corp	11,476	$629	0.0%	$54.02	0.0%	Common Stock	589400100
—	Energy Transfer Partners L P Unit Ltd Part	16,813	$622	0.0%	$42.15	—	MLP	29273R109
—	ProShares Morningstar Alts Solu	16,090	$621	0.0%	$38.60	—	ETF	74347B813
—	Vantiv Inc	10,964	$617	0.0%	$56.28	—	Common Stock	92210H105
MAN	Manpower, Inc.	8,534	$617	0.0%	$81.36	-15.3%	Common Stock	56418H100
—	American Campus Communities Inc	12,054	$613	0.0%	$40.47	—	REIT	024835100
HCA	HCA Holdings, Inc.	8,067	$610	0.0%	$63.41	+12.2%	Common Stock	40412C101
DVA	DaVita HealthCare Partners Inc	9,221	$609	0.0%	$74.01	-4.9%	Common Stock	23918K108
—	St Jude Medical Inc	7,625	$608	0.0%	$61.68	—	Common Stock	790849103
—	Whole Foods Market, Inc.	21,424	$607	0.0%	$46.25	—	Common Stock	966837106
—	Dupont Fabros Technology Inc	14,536	$600	0.0%	$41.28	—	REIT	26613Q106
—	Chesapeake Lodging Trust	26,089	$597	0.0%	$24.40	—	REIT	165240102
OPK	OPKO Health Inc	56,228	$595	0.0%	$9.07	+9.8%	Common Stock	68375N103
STWD	Starwood Property Trust Inc	26,380	$594	0.0%	$20.51	—	REIT	85571B105
—	Synergy Resources Corp	85,665	$594	0.0%	$8.09	—	Common Stock	87164P103
—	Ingersoll-Rand PLC	8,722	$593	0.0%	$64.65	—	Common Stock	G47791101
MRSH	Marsh & Mclennan Companies Inc	8,802	$592	0.0%	$44.73	+28.1%	Common Stock	571748102
HST	Host Hotels & Resort	37,973	$591	0.0%	$12.62	-6.3%	REIT	44107P104
DKS	Dick's Sporting Goods Inc	10,275	$583	0.0%	$36.07	+16.9%	Common Stock	253393102
—	Spectra Energy Partners LP	13,328	$582	0.0%	$43.67	—	MLP	84756N109
—	Annaly Capital Management	55,391	$582	0.0%	$10.49	—	REIT	035710409
UYG	ProShares Ultra Financials	7,956	$578	0.0%	$71.02	—	Common stock	74347X633
—	Retail Opportunity Investments Corp	26,267	$577	0.0%	$20.84	—	REIT	76131N101
IRBTQ	iRobot Corp	13,079	$575	0.0%	$32.41	+20.9%	Common Stock	462726100
—	Nuveen Enhanced Muni Value	36,000	$573	0.0%	$13.88	—	Closed-End Fund	67074M101
ALV	Autoliv Inc	5,335	$570	0.0%	$54.68	+12.6%	Common Stock	052800109
SWK	Stanley Black & Decker Inc	4,630	$569	0.0%	$61.85	+52.6%	Common Stock	854502101
—	Voya Global Advantage and Premium Opp	56,082	$568	0.0%	$10.13	—	Closed-End Fund	92912R104
HDV	Ishares Core High Dividend Etf	6,989	$568	0.0%	$75.59	—	ETP	46429B663
—	Rockwell Collins, Inc.	6,720	$567	0.0%	$79.53	—	Common Stock	774341101
—	Monogram Residential Trust Inc	52,928	$563	0.0%	$9.33	—	REIT	60979P105
CFG	Citizens Financial Group Inc	22,651	$560	0.0%	$16.10	0.0%	Common Stock	174610105
—	Bemis Co Inc	10,937	$558	0.0%	$45.04	—	Common Stock	081437105
—	Crestwood Equity Partners LP	26,202	$557	0.0%	$20.65	—	MLP	226344208
—	Liberty Global Plc Cl C	16,807	$555	0.0%	$33.02	—	Common Stock	g5480u120
—	Guggenheim Enhanced Short Dur ETF	11,036	$554	0.0%	$49.93	—	ETF	18383M654
HII	Huntington Ingalls Industries Inc	3,610	$554	0.0%	$128.56	+7.6%	Common Stock	446413106
VT	Vanguard Intl Equity Index Fd Tt Wrld St Etf	9,087	$553	0.0%	$62.65	—	ETP	922042742
EFX	Equifax Inc	4,111	$553	0.0%	$76.96	+57.8%	Common Stock	294429105
—	icad Inc	106,065	$552	0.0%	$9.15	—	Common Stock	44934S206
—	SCANA Corp	7,608	$551	0.0%	$71.67	—	Common Stock	80589M102
IDV	iShares International Select Dividend ETF	18,330	$550	0.0%	$30.01	—	ETP	464288448
XMUIX	BlackRock Muni Inter Duration	36,223	$549	0.0%	$14.14	—	Closed-End Fund	09253X102
ORLY	O'reilly Automotive, Inc.	1,961	$549	0.0%	$11.17	+67.8%	Common Stock	67103H107
HEFA	iShares Currency Hedged MSCI EAFE ETF	22,053	$547	0.0%	$26.72	—	ETP	46434V803
—	TC Pipelines LP	9,557	$545	0.0%	$56.98	—	MLP	87233Q108
—	Vanguard World Fds Consumer Disc ETF	4,333	$545	0.0%	$125.78	—	ETP	92204a108
SGU	Star Gas Partners LP	56,282	$543	0.0%	$8.81	+2.4%	MLP	85512C105
—	VanEck Vectors Unconvnt Oil & Gas ETF	30,083	$543	0.0%	$16.99	—	ETP	92189F668
—	ONEOK Partners LP	13,468	$538	0.0%	$40.00	—	MLP	68268N103
MANH	Manhattan Associates Inc	9,303	$536	0.0%	$60.24	0.0%	Common Stock	562750109
—	Ctrip.com International Ltd	11,464	$534	0.0%	$42.07	—	ADR	22943F100
—	Dell Technologies Inc. Cl V	11,172	$534	0.0%	$47.80	—	Common Stock	24703L103
—	PowerShares S&P 500 Downside Hedged ETF	22,352	$534	0.0%	$28.22	—	ETP	73935B805
AVY	Avery Dennison Corp	6,863	$534	0.0%	$44.87	+43.6%	Common Stock	053611109
ITB	Ishares U S Home Construction Etf	19,348	$533	0.0%	$26.17	—	ETP	464288752
RHI	Robert Half International Inc	14,025	$531	0.0%	$38.11	0.0%	Common Stock	770323103
XHR	Xenia Hotels & Resorts, Inc.	34,807	$528	0.0%	$21.89	—	REIT	984017103
ROP	Roper Industries, Inc.	2,883	$526	0.0%	$152.01	+8.4%	Common Stock	776696106
—	Vanguard Financials ETF	10,633	$525	0.0%	$49.37	—	ETP	92204a405
M	Macy's Inc	14,178	$525	0.0%	$63.87	-43.3%	Common Stock	55616P104
—	Wellpoint Inc	3,000	$524	0.0%	$191.00	—	US DOMESTIC	94973VBG1
—	Wells Fargo Pfd Conv 7.50% Ser	400	$524	0.0%	$1219.42	—	PUBLIC	949746804
UA	Under Armour, Inc. Cl C	15,448	$523	0.0%	$37.40	-3.5%	Common Stock	904311206
—	EnLink Midstream Partners LP	29,344	$520	0.0%	$17.30	—	MLP	29336U107
MBCN	Middlefield Banc Corp	15,318	$518	0.0%	$10.96	+15.0%	Common Stock	596304204
CRM	Salesforce.com Inc	7,268	$518	0.0%	$74.65	+3.2%	Common Stock	79466L302
—	New York Mortgage Trust Inc	21,726	$517	0.0%	$18.74	—	Preferred	649604808
—	Fly Leasing Ltd	44,550	$516	0.0%	$12.90	—	ADR	34407D109
ROK	Rockwell Automation, Inc.	4,187	$512	0.0%	$93.36	+5.0%	Common Stock	773903109
—	Cainc	15,352	$508	0.0%	$29.08	—	Common Stock	12673P105
RGA	Reinsurance Group of America Inc	4,682	$505	0.0%	$102.08	0.0%	Common Stock	759351604
—	Cohen & Steers Select Pref & Income	18,827	$505	0.0%	$26.82	—	Closed-End Fund	19248Y107
CCL	Carnival Corp Common Paired Stock	10,216	$499	0.0%	$39.87	+3.0%	Common Stock	143658300
—	Royal Dutch Shell Plc	9,392	$496	0.0%	$57.48	—	ADR	780259107
—	Nuveen High Income November 2021 Target Term Fd	49,000	$496	0.0%	$10.12	—	Open-End Fund	67077N106
—	Liberty Interactive Qvc Group	24,746	$495	0.0%	$25.06	—	Tracking Stk	53071M104
—	STORE Capital Corp	16,743	$493	0.0%	$23.67	—	REIT	862121100
—	Terra Nitrogen Co LP	4,385	$493	0.0%	$108.57	—	MLP	881005201
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	6,521	$488	0.0%	$70.54	—	ETP	78463X194
MNST	Monster Beverage Corporation New	3,327	$488	0.0%	$22.45	+15.6%	Common Stock	61174X109
EXC	Exelon Corporation	14,597	$486	0.0%	$16.84	+7.4%	Common Stock	30161N101
—	PowerShares Dynamic Engy Explr&Prdtn ETF	22,420	$482	0.0%	$19.98	—	ETP	73935X658
—	TransMontaigne Partners LP	11,565	$477	0.0%	$41.25	—	Common stock	89376V100
—	CBL & Associates Properties Inc	39,252	$477	0.0%	$11.55	—	REIT	124830100
—	USMD Holdings Inc	20,969	$475	0.0%	$9.90	—	Common Stock	903313104
—	BlackRock Float Rate Strat	34,174	$474	0.0%	$13.87	—	Closed-End Fund	09255X100
—	HollyFrontier Corp	19,319	$473	0.0%	$44.96	—	Common Stock	436106108
—	Sirius XM Holdings Inc	111,940	$467	0.0%	$3.93	—	Common Stock	82968B103
ADM	Archer-Daniels Midland	11,002	$464	0.0%	$34.24	-4.3%	Common Stock	039483102
DWX	Spdr Index Shares Funds Spdr S&P International Dividend Etf	12,551	$462	0.0%	$38.96	—	ETP	78463X772
FAST	Fastenal	10,786	$451	0.0%	$8.23	+1.2%	Common Stock	311900104
—	Weingarten Realty Investors	11,573	$451	0.0%	$31.13	—	REIT	948741103
—	VanEck Vectors Oil Services ETF	15,322	$449	0.0%	$28.98	—	ETP	92189F718
—	Hartford Financial Wts	12,500	$449	0.0%	$27.50	—	Equity WRT	416515120
—	Vectren Corp	8,830	$443	0.0%	$50.17	—	Common Stock	92240G101
CNI	Canadian National Railway Co	6,777	$443	0.0%	$48.70	+9.2%	Common Stock	136375102
IVOO	Vanguard S&P Mid-Cap 400 ETF	4,225	$442	0.0%	$104.62	—	ETP	921932885
AEE	Ameren Corp Com	8,997	$442	0.0%	$30.88	+25.7%	Common Stock	023608102
SHYG	iShares 0-5 Year High Yield Corp Bd	9,320	$441	0.0%	$45.44	—	ETP	46434V407
—	Kansas City Southern	4,657	$435	0.0%	$93.41	—	Common Stock	485170302
—	Medivation Inc	5,335	$434	0.0%	$65.84	—	Common Stock	58501N101
UTHR	United Therapeutics Corp	3,669	$433	0.0%	$114.17	+5.2%	Common Stock	91307C102
—	Suntrust Banks, Inc.	9,859	$432	0.0%	$39.50	—	Common Stock	867914103
CPB	Campbell Soup Co.	7,865	$430	0.0%	$37.23	+20.2%	Common Stock	134429109
AROW	Arrow Financial Corp	13,040	$428	0.0%	$13.28	+52.2%	Common Stock	042744102
VIS	Vanguard Industrials ETF	3,853	$427	0.0%	$110.82	—	ETP	92204A603
MCO	Moody's Investors Services	3,903	$423	0.0%	$83.70	+15.0%	Common Stock	615369105
MTB	M&T Bank Corp	3,589	$417	0.0%	$90.04	-1.4%	Common Stock	55261F104
—	Unilever Nv	8,870	$409	0.0%	$42.60	—	NY Reg Shrs	904784709
AAT	American Assets Trust Inc	9,357	$406	0.0%	$39.95	—	REIT	024013104
SMG	The Scotts Miracle Gro Co	4,843	$403	0.0%	$57.78	0.0%	Common Stock	810186106
UYM	ProShares Ultra Basic Materials	9,023	$402	0.0%	$36.13	—	Common stock	74347R776
—	Advaxis Inc	37,544	$401	0.0%	$7.73	—	Common Stock	007624208
BF/B	Brown-Forman Corp Cl	8,361	$397	0.0%	$29.20	+12.1%	Common Stock	115637209
CBRL	Cracker Barrel Old Country Store Inc	2,995	$396	0.0%	$76.38	+35.0%	Common Stock	22410J106
—	Aqua America Inc	12,931	$394	0.0%	$28.22	—	Common Stock	03836W103
ASH	Ashland Global Hldgs Inc.	3,399	$394	0.0%	$49.37	0.0%	Common Stock	044186104
FTGC	First Trust Global Tact Cmdty Strat ETF	19,130	$394	0.0%	$25.00	—	ETP	33739H101
FEX	First Trust Large Cap Core AlphaDEX ETF	8,385	$392	0.0%	$42.41	—	ETP	33734K109
—	Xerox Corp	38,304	$388	0.0%	$11.29	—	Common Stock	984121103
ACAD	ACADIA Pharmaceuticals Inc	12,147	$386	0.0%	$33.47	+1.3%	Common Stock	004225108
—	Hanesbrands, Inc.	15,263	$385	0.0%	$40.32	—	Common Stock	410345102
ZTS	Zoetis Inc	7,319	$381	0.0%	$44.20	+6.5%	Common Stock	98978V103
—	Wgl Hldgs Inc Co	6,040	$379	0.0%	$61.76	—	Common Stock	92924F106
—	Nuveen GA Div Adv Muni Fund 2	26,887	$378	0.0%	$12.68	—	Closed-End Fund	67072B107
HAIN	Hain Celestial Group	10,576	$376	0.0%	$43.84	0.0%	Common Stock	405217100
—	Twitter Inc.	16,272	$375	0.0%	$17.33	—	Common Stock	90184L102
WSO	Watsco Inc	2,634	$371	0.0%	$143.26	0.0%	Common Stock	942622200
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,549	$369	0.0%	$175.45	+44.0%	Common Stock	90384S303
MGM	Mgmresorts International	13,950	$363	0.0%	$21.59	+6.2%	Common Stock	552953101
—	America Movil S.A.B. De C.V. Series L Adr	31,676	$362	0.0%	$11.43	—	ADR	02364w105
—	Seagate Technology	9,328	$360	0.0%	$38.59	—	Common Stock	g7945m107
—	PowerShares Dynamic Large Cap Value ETF	11,401	$359	0.0%	$30.48	—	ETP	73935X708
SBNY	Signature Bank	3,031	$359	0.0%	$124.92	—	Common Stock	82669G104
SCHW	Charles Schwab Corp	11,332	$358	0.0%	$24.64	+5.7%	Common Stock	808513105
SLRC	Solar Capital Ltd	17,133	$352	0.0%	$7.16	+16.6%	Common Stock	83413U100
—	TriState Capital Holdings Inc	21,625	$349	0.0%	$13.79	—	Common Stock	89678F100
MFC	Manulife Financial Corporation	24,680	$348	0.0%	$18.09	-24.8%	Common Stock	56501R106
VYX	Ncrcorp New	10,795	$347	0.0%	$19.67	0.0%	Common Stock	62886E108
EA	Electronic Arts Inc	4,049	$346	0.0%	$64.51	+20.6%	Common Stock	285512109
MPC	Marathon Pete Corp Com	8,525	$346	0.0%	$36.58	-17.1%	Common Stock	56585A102
—	PowerShares Financial Preferred Portfolio	17,950	$342	0.0%	$18.99	—	ETP	73935X229
MAA	Mid-America Apartment Communities Inc	3,617	$340	0.0%	$49.92	+44.5%	REIT	59522J103
TMUS	T Mobile Us Inc	7,275	$340	0.0%	$44.35	0.0%	Common Stock	872590104
AEIS	Advanced Energy Industries Inc	7,100	$336	0.0%	$41.69	0.0%	Common Stock	007973100
—	Staples Inc	39,204	$335	0.0%	$11.85	—	Common Stock	855030102
MHK	Mohawk Industries Inc	1,670	$335	0.0%	$192.72	+6.6%	Common Stock	608190104
QLYS	Qualys Inc	8,732	$333	0.0%	$28.08	+19.2%	Common Stock	74758T303
—	Sothebys	8,749	$333	0.0%	$53.24	—	Common Stock	835898107
LNT	Alliant Energy Corp	8,635	$331	0.0%	$24.46	+19.7%	Common Stock	018802108
VONG	Vanguard Russell 1000 Growth ETF	3,065	$327	0.0%	$75.70	—	ETP	92206C680
—	Ferrellgas Partners LP	28,075	$327	0.0%	$14.58	—	MLP	315293100
MHO	M/I Homes Inc	13,829	$326	0.0%	$18.19	+21.6%	Common Stock	55305B101
CCEP	Coca-Cola European Partners PLC	8,149	$325	0.0%	$28.94	+1.2%	Common Stock	G25839104
—	Bard, C R Inc	1,451	$325	0.0%	$202.51	—	Common Stock	067383109
EPC	Edgewell Personal Care	4,082	$325	0.0%	$82.07	-10.4%	Common Stock	28035Q102
—	ProShares Ultra Oil & Gas	8,398	$323	0.0%	$29.89	—	ETP	74347R719
FFIN	First Financial Bankshares Inc	8,844	$322	0.0%	$11.48	+29.4%	Common Stock	32020R109
KXI	iShares Global Consumer Staples ETF	3,218	$320	0.0%	$92.96	—	ETP	464288737
—	Union Bankshares Corp	11,930	$319	0.0%	$24.98	—	Common Stock	90539J109
SPAB	SPDR Barclays Aggregate Bond ETF	5,366	$318	0.0%	$58.99	—	ETP	78464A649
—	Westar Energy Inc	5,605	$318	0.0%	$56.74	—	Common Stock	95709T100
CPIX	Cumberland Pharmaceuticals Inc	63,305	$317	0.0%	$4.98	-5.5%	Common Stock	230770109
—	Tenneco Inc	5,436	$317	0.0%	$46.93	—	Common Stock	880349105
—	Sbacommunications Corp Cl A	2,830	$317	0.0%	$109.77	—	Common Stock	78388J106
—	Urban Edge Properties	11,268	$317	0.0%	$28.13	—	REIT	91704f104
WAL	Western Alliance Bancorp	8,369	$314	0.0%	$30.86	0.0%	Common Stock	957638109
ETR	Entergy Corp	4,052	$311	0.0%	$26.79	+3.4%	Common Stock	29364G103
RIO	Rio Tinto Plc Sponsored Adr	9,304	$311	0.0%	$33.43	—	ADR	767204100
—	Noble Energy, Inc.	8,681	$310	0.0%	$40.07	—	Common Stock	655044105
—	BlackRock MuniHoldings Qty II	20,925	$309	0.0%	$13.77	—	Closed-End Fund	09254C107
STIP	iShares 0-5 Year TIPS Bond	3,026	$306	0.0%	$99.48	—	ETP	46429B747
—	AllianzGI Equity & Convertible Income Fund	16,273	$305	0.0%	$17.97	—	Closed-End Fund	018829101
—	Healthsouth Corp	7,491	$304	0.0%	$38.99	—	Common Stock	421924309
—	Voya Emerging Markets High Dividend Eq	37,071	$304	0.0%	$8.20	—	Closed-End Fund	92912P108
ANDE	Andersons Inc	8,403	$304	0.0%	$33.76	-12.6%	Common Stock	034164103
—	Solar Senior Capital Ltd	18,750	$304	0.0%	$14.92	—	Common Stock	83416M105
—	Barclays Bank Preferred Series 5	11,611	$302	0.0%	$26.01	—	PUBLIC	06739h362
WTW	Willis Towers Watson Public Limited Company Shs	2,262	$300	0.0%	$100.54	+8.5%	Common Stock	G96629103
TER	Teradyne Inc	13,863	$299	0.0%	$18.65	+4.8%	Common Stock	880770102
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	12,807	$299	0.0%	$14.08	0.0%	REIT	41068X100
—	JH Premium Dividend Fund	18,186	$298	0.0%	$13.30	—	Closed-End Fund	41013T105
—	Bank of the Ozarks Inc	7,698	$296	0.0%	$32.77	—	Common Stock	063904106
—	Alexion Pharmaceuticals Inc	2,390	$293	0.0%	$158.61	—	Common Stock	015351109
—	Accelerate Diagnostics Inc	10,715	$292	0.0%	$14.37	—	Common Stock	00430H102
—	Conatus Pharmaceuticals Inc	146,209	$292	0.0%	$8.11	—	Common Stock	20600T108
—	PowerShares NASDAQ Internet ETF	3,333	$292	0.0%	$87.61	—	ETF	73935X146
WDFC	WD-40 Co	2,592	$291	0.0%	$93.26	+8.1%	Common Stock	929236107
FE	Firstenergy Corporation	8,724	$289	0.0%	$21.44	+7.3%	Common Stock	337932107
CHD	Church & Dwight Co Inc	6,028	$289	0.0%	$40.57	+7.7%	Common Stock	171340102
VLO	Valero Energy Corp New	5,445	$289	0.0%	$41.44	-11.3%	Common Stock	91913Y100
—	Alliancebernstein Global High Income Fund	22,654	$286	0.0%	$12.69	—	Closed-End Fund	01879R106
CMS	CMS Energy Corp	6,809	$286	0.0%	$21.90	+51.2%	Common Stock	125896100
ICUI	ICU Medical Inc	2,260	$286	0.0%	$108.06	+11.6%	Common Stock	44930G107
ALNY	Alnylam Pharmaceuticals In	4,197	$284	0.0%	$71.00	-0.6%	Common Stock	02043Q107
IGLB	iShares 10+ Year Credit Bond	4,464	$282	0.0%	$61.37	—	ETP	464289511
—	National Oilwell Varco	7,670	$282	0.0%	$72.96	—	Common Stock	637071101
—	Hertz Rental Car Holding Co Inc	6,943	$279	0.0%	$40.18	—	Common Stock	42806J106
MATW	Matthews International Corporation	4,568	$278	0.0%	$42.39	+10.8%	Common Stock	577128101
CMA	Comerica Inc	5,857	$277	0.0%	$24.62	+26.2%	Common Stock	200340107
—	Patterson Companies, Inc.	5,999	$276	0.0%	$43.69	—	Common Stock	703395103
IOO	iShares S&P Global Large-Cap 100	3,660	$274	0.0%	$77.43	—	ETP	464287572
—	EQT Midstream Partners LP	3,582	$273	0.0%	$76.21	—	MLP	26885B100
AZN	Astrazeneca Plc	8,176	$269	0.0%	$32.90	—	ADR	046353108
—	Gramercy Property Trust	27,937	$269	0.0%	$7.80	—	REIT	385002100
UDR	UDR Inc	7,438	$268	0.0%	$21.97	+18.8%	REIT	902653104
—	Marathon Oil Corp	16,971	$268	0.0%	$35.42	—	Common Stock	565849106
—	Calamos Convertible Opps & Income	25,900	$268	0.0%	$12.62	—	Closed-End Fund	128117108
—	Cepheid	5,059	$267	0.0%	$52.78	—	Common Stock	15670R107
JBLU	JetBlue Airways Corp	15,458	$266	0.0%	$21.03	-18.7%	Common Stock	477143101
—	Blackrock Enhanced Div Achievers Trust	33,560	$265	0.0%	$7.90	—	Closed-End Fund	09251a104
ITT	ITT Inc.	7,361	$264	0.0%	$35.86	-4.7%	Common Stock	45073V108
BKH	Black Hills Corp	4,292	$263	0.0%	$37.61	+14.8%	Common Stock	092113109
DLTR	Dollar Tree Inc	3,330	$263	0.0%	$68.85	+30.7%	Common Stock	256746108
—	Hollysys Automation Technologies Ltd	11,833	$262	0.0%	$21.54	—	Common Stock	G45667105
BGS	B&G Foods Inc	5,308	$261	0.0%	$16.36	+37.2%	Common Stock	05508R106
—	Barrick Gold Corp	14,647	$260	0.0%	$8.87	—	Common Stock	067901108
—	Aircastle Ltd	13,103	$260	0.0%	$19.97	—	Common Stock	G0129K104
WHR	Whirlpool Corp	1,598	$259	0.0%	$151.47	+16.9%	Common Stock	963320106
IXG	iShares Global Financials ETF	5,048	$258	0.0%	$55.48	—	ETP	464287333
MKC	McCormick & Co Inc/MD	2,564	$256	0.0%	$35.88	+18.1%	Common Stock	579780206
PGR	Progressive Corp	8,138	$256	0.0%	$25.05	-1.4%	Common Stock	743315103
—	Liberty Tax Inc	19,970	$255	0.0%	$32.30	—	Common Stock	53128T102
—	Marriot Vacations Wrl Com	3,406	$250	0.0%	$73.40	—	Common Stock	57164y107
—	SPDR DJ Global Real Estate ETF	5,028	$250	0.0%	$49.72	—	ETP	78463x749
RCL	Royal Caribbean Cruises Ltd	3,320	$249	0.0%	$63.35	0.0%	Common Stock	V7780T103
IDCC	Interdigital Communications Corporation	3,100	$246	0.0%	$66.77	0.0%	Common Stock	45867G101
—	Gw Pharmaceuticals Plc Adr	1,855	$246	0.0%	$132.61	—	ADR	36197t103
—	Ohr Pharmaceutical Inc	86,422	$245	0.0%	$3.00	—	Common Stock	67778H200
ENR	Energizer Holdings Inc	4,913	$245	0.0%	$26.59	+35.6%	Common Stock	29272W109
DGRO	iShares Core Dividend Growth	8,817	$244	0.0%	$26.99	—	Common stock	46434V621
SU	Suncor Energy Inc	8,791	$244	0.0%	$21.55	-9.4%	Common Stock	867224107
—	Tesoro Logistics LP	5,000	$242	0.0%	$70.80	—	MLP	88160T107
VIGI	Vanguard Intl Div Apprn ETF	4,250	$242	0.0%	$56.21	—	ETF	921946810
—	Spirit Realty Capital Inc	18,177	$242	0.0%	$11.00	—	REIT	84860W102
PSK	SPDR Wells Fargo Preferred Stock ETF	5,332	$242	0.0%	$45.39	—	ETF	78464A292
—	Ellie Mae Inc	2,299	$242	0.0%	$91.80	—	Common Stock	28849P100
—	Idex Corporation	2,561	$240	0.0%	$93.71	—	Common Stock	45167r104
GRC	Gorman-Rupp	9,375	$240	0.0%	$31.73	-15.0%	Common Stock	383082104
UHS	Universal Hlth Svcs Inc	1,936	$239	0.0%	$132.11	-7.9%	Common Stock	913903100
BHB	Bar Harbor Bancshare	6,508	$239	0.0%	$13.49	+27.0%	Common Stock	066849100
TV	Grupo Televisa SAB	9,213	$237	0.0%	$26.23	—	ADR	40049J206
PRA	Proassurance Corp	4,516	$237	0.0%	$49.37	+7.4%	Common Stock	74267C106
ALB	Albemarle Corp	2,776	$237	0.0%	$72.47	0.0%	Common Stock	012653101
—	Healthcare Realty Trust Inc	6,930	$236	0.0%	$28.33	—	REIT	421946104
RYN	Rayonier	8,860	$235	0.0%	$49.70	—	REIT	754907103
—	United States Steel Corporation	12,415	$234	0.0%	$16.11	—	Common Stock	912909108
—	Wintrust Financial Corporation	4,197	$233	0.0%	$55.52	—	Common Stock	97650w108
SEE	Sealed Air Corporation	5,061	$232	0.0%	$40.64	-1.7%	Common Stock	81211K100
REGN	Refeneron Pharma Inc.	576	$232	0.0%	$398.92	0.0%	Common Stock	75886F107
—	Mellanox Technologies Ltd	5,368	$232	0.0%	$54.08	—	Common Stock	M51363113
PNW	Pinnacle West Capital Corp	3,037	$231	0.0%	$53.79	0.0%	Common Stock	723484101
—	Panera Bread Co	1,180	$230	0.0%	$170.39	—	Common Stock	69840W108
APH	Amphenol Corp	3,522	$229	0.0%	$13.13	+5.9%	Common Stock	032095101
—	Level 3 Communications Inc Com	4,897	$227	0.0%	$46.35	—	Common Stock	52729N308
DGRW	WisdomTree US Quality Dividend Gr ETF	7,039	$227	0.0%	$31.96	—	ETP	97717X669
LYG	Lloyds Banking Group PLC	79,241	$227	0.0%	$3.74	—	ADR	539439109
SBR	Sabine Royalty Trust	6,160	$226	0.0%	$32.95	—	Royalty Trst	785688102
NDAQ	Nasdaq Inc	3,346	$226	0.0%	$17.55	+13.2%	Common Stock	631103108
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	3,815	$226	0.0%	$57.76	—	ETP	78464A284
GGG	Graco Inc	3,043	$225	0.0%	$21.50	+3.0%	Common Stock	384109104
ABBNY	ABB Ltd	9,971	$224	0.0%	$19.79	—	ADR	000375204
BCS	Barclays Plc Adr	25,723	$224	0.0%	$8.27	—	ADR	06738E204
ATRC	AtriCure Inc	14,162	$224	0.0%	$15.37	0.0%	Common Stock	04963C209
CSIQ	Canadian Solar Inc	16,247	$223	0.0%	$17.32	-20.5%	Common Stock	136635109
TRMK	Trustmark Corp	8,073	$222	0.0%	$17.98	+12.5%	Common Stock	898402102
—	Fmctechnologies Inc	7,448	$221	0.0%	$29.67	—	Common Stock	30249U101
—	CDK Global Inc.	3,842	$220	0.0%	$57.26	—	Common Stock	12508e101
AGZ	iShares Agency Bond	1,899	$220	0.0%	$113.06	—	ETP	464288166
—	Goldcorp Inc	13,175	$218	0.0%	$18.65	—	Common Stock	380956409
STT	State Street Corp	3,120	$217	0.0%	$49.69	0.0%	Common Stock	857477103
OKE	ONEOK Inc	4,210	$216	0.0%	$22.12	+20.8%	Common Stock	682680103
RWR	SPDR Dow Jones REIT ETF	2,215	$216	0.0%	$83.09	—	ETP	78464A607
MD	Mednax Inc	3,238	$215	0.0%	$73.96	-7.5%	Common Stock	58502B106
AIVL	WisdomTree Dividend ex-Financials ETF	2,728	$214	0.0%	$75.48	—	ETP	97717W406
MTD	Mettler Toledo International	502	$211	0.0%	$365.38	+8.7%	Common Stock	592688105
—	Liberty Media Corp	4,000	$209	0.0%	$52.25	—	US DOMESTIC	530715AN1
WRB	Berkley W R Corporation	3,598	$208	0.0%	$13.86	0.0%	Common Stock	084423102
—	Aerie Pharmaceuticals Inc	5,500	$208	0.0%	$37.82	—	Common Stock	00771V108
LBRDK	Liberty Broadband Corp. Ser C	2,915	$208	0.0%	$62.52	0.0%	Common Stock	530307305
—	CSRA Inc	7,663	$206	0.0%	$26.88	—	Common Stock	12650T104
—	First Trust Energy Infra. Fund	10,742	$206	0.0%	$19.18	—	Closed-End Fund	33738C103
VUSE	Vident Core US Equity	7,648	$205	0.0%	$26.80	—	ETP	26922A503
CLH	Clean Harbors Inc	4,255	$204	0.0%	$55.04	-9.9%	Common Stock	184496107
PFG	Principal Financial Group Inc	3,951	$204	0.0%	$32.91	0.0%	Common Stock	74251V102
SCL	Stepan Co	2,802	$204	0.0%	$67.18	0.0%	Common Stock	858586100
—	Frontier Communications Corp	48,826	$203	0.0%	$5.10	—	Common Stock	35906A108
AWK	American Wtr Wks Co Inc	2,715	$203	0.0%	$61.85	+5.6%	Common Stock	030420103
TBF	ProShares Short 20+ Year Treasury	9,669	$203	0.0%	$22.65	—	ETP	74347X849
—	Silver Wheaton Corp	7,437	$201	0.0%	$27.03	—	Common Stock	828336107
DAR	Darling Ingredients Inc	14,799	$200	0.0%	$19.40	-25.6%	Common Stock	237266101
AMD	Advanced Micro Devices Inc	29,005	$200	0.0%	$6.38	0.0%	Common Stock	007903107
—	Fauquier Bankshares Inc Cdt Com	13,612	$197	0.0%	$13.73	—	Common Stock	312059108
—	CoBiz Financial Inc	14,760	$196	0.0%	$11.44	—	Common Stock	190897108
—	CTI BioPharma Corp	526,210	$195	0.0%	$1.87	—	Common Stock	12648L106
AMKR	Amkor Technology, Inc.	20,000	$194	0.0%	$3.97	+88.1%	Common Stock	031652100
ALNT	Allied Motion Technologies Inc	10,000	$189	0.0%	$12.51	+10.3%	Common Stock	019330109
REI	Ring Energy Inc	17,231	$189	0.0%	$10.65	-12.2%	Common Stock	76680V108
—	PIMCO Municipal Income II	13,768	$188	0.0%	$11.96	—	Closed-End Fund	72200W106
FCX	Freeport Mcmoran Inc	17,306	$188	0.0%	$6.45	+61.7%	Common Stock	35671D857
—	Western Asset Global High Inc	18,167	$185	0.0%	$8.70	—	Closed-End Fund	95766B109
—	Windstream Holdings Inc	18,239	$183	0.0%	$7.47	—	Common Stock	97382A200
FHN	First Horizon National Corp	12,047	$183	0.0%	$8.75	+22.7%	Common Stock	320517105
FLO	Flowers Foods Inc Co	11,645	$176	0.0%	$14.16	-19.2%	Common Stock	343498101
—	Southwestern Energy Co.	11,813	$163	0.0%	$20.91	—	Common Stock	845467109
—	First Trust Senior FR Income II	11,850	$162	0.0%	$12.36	—	Closed-End Fund	33733U108
—	Cypress Semiconductor Corp	13,310	$162	0.0%	$12.17	—	Common Stock	232806109
CYH	Community Health Systems	13,796	$159	0.0%	$11.53	0.0%	Common Stock	203668108
NOK	Nokia Oyj	26,940	$156	0.0%	$6.41	—	ADR	654902204
MTUS	Timkensteel Corporation	14,792	$155	0.0%	$7.48	+32.8%	Common Stock	887399103
—	Templeton Global Income	24,474	$153	0.0%	$6.85	—	Closed-End Fund	880198106
—	Wisdomtree Invts Inc.	14,910	$153	0.0%	$10.26	—	Common Stock	97717p104
KN	Knowles Corporation	10,805	$152	0.0%	$20.71	-31.6%	Common Stock	49926D109
—	Capstead Mortgage Corp	16,111	$152	0.0%	$10.00	—	REIT	14067E506
—	Apollo Investment Corporation	25,684	$149	0.0%	$8.07	—	Common Stock	03761U106
SGMO	Sangamo BioSciences Inc	32,214	$149	0.0%	$11.29	-55.0%	Common Stock	800677106
HTGC	Hercules Capital Inc	10,677	$145	0.0%	$13.33	0.0%	Common Stock	427096508
ABEV	Ambev SA	23,653	$144	0.0%	$6.61	—	ADR	02319V103
—	United States Oil Fund LP	12,984	$142	0.0%	$9.86	—	ETP	91232N108
SJT	San Juan Basin Royalty Trust	23,802	$140	0.0%	$17.05	—	Royalty Trst	798241105
ITUB	Itau Unibanco Holding SA	12,719	$139	0.0%	$12.42	—	ADR	465562106
—	TCW Strategic Income	26,049	$138	0.0%	$5.39	—	Closed-End Fund	872340104
—	Aegean Marine Petroleum Network Inc.	13,606	$136	0.0%	$7.43	—	Common Stock	Y0017S102
—	Delaware Inv Div & Income	13,513	$134	0.0%	$9.85	—	Closed-End Fund	245915103
—	Credit Suisse Group AG	10,124	$133	0.0%	$13.14	—	ADR	225401108
—	Aviva PLC	11,527	$133	0.0%	$14.74	—	ADR	05382A104
FSP	Franklin Street Properties Corp	10,475	$132	0.0%	$11.80	—	REIT	35471R106
—	Calamos Strategic Total Return	12,695	$131	0.0%	$11.44	—	Closed-End Fund	128125101
—	Wmi Hldgs Corp Com	50,000	$117	0.0%	$2.60	—	Common Stock	92936p100
—	AU Optronics Corp	31,926	$117	0.0%	$2.97	—	ADR	002255107
CDZI	Cadiz Inc	15,548	$115	0.0%	$7.11	0.0%	Common Stock	127537207
—	Dreyfus Strategic Municipals	11,893	$111	0.0%	$7.91	—	Closed-End Fund	261932107
—	ConforMIS Inc	11,056	$110	0.0%	$10.76	—	Common Stock	20717E101
ERIC	Ericsson	15,083	$109	0.0%	$11.18	—	ADR	294821608
EVC	Entravision Commun Corp	13,754	$105	0.0%	$4.50	+1.9%	Common Stock	29382R107
IBN	ICICI Bank Ltd	13,769	$103	0.0%	$7.48	—	ADR	45104G104
—	Agenus Inc Com New	14,211	$102	0.0%	$7.18	—	Common Stock	00847g705
—	MFS Intermediate Income	20,052	$91	0.0%	$4.75	—	Closed-End Fund	55273C107
SAN	Banco Santander S A Sponsored Adr	20,072	$89	0.0%	$4.43	—	ADR	05964H105
REFR	Research Frontiers Inc	33,477	$87	0.0%	$3.98	-21.1%	Common Stock	760911107
—	Weatherford International PLC	15,099	$85	0.0%	$12.10	—	Common Stock	G48833100
—	Chesapeake Energy Corp	12,301	$77	0.0%	$4.41	—	Common Stock	165167107
—	Fusion Telecommunications International Inc	37,886	$63	0.0%	$1.66	—	Common Stock	36113B400
—	Investors Real Estate Trust	10,340	$62	0.0%	$7.25	—	REIT	461730103
—	Zynga Inc	20,750	$60	0.0%	$2.70	—	Common Stock	98986T108
—	Limelight Networks Inc	27,993	$52	0.0%	$1.46	—	Common stock	53261M104
—	Yamana Gold Inc	11,341	$49	0.0%	$2.75	—	Common Stock	98462Y100
—	PowerShares WilderHill Clean Energy ETF	11,981	$46	0.0%	$4.01	—	ETP	73935X500
—	pSivida Corp	10,000	$30	0.0%	$2.70	—	Common Stock	74440J101
—	Macquarie Infrastructure Corp	25,000	$28	0.0%	$112.64	—	US DOMESTIC	55608BAA3
—	Galena Biopharma Inc	50,000	$18	0.0%	—	—	Common Stock	363256108
—	Bank of America B Wts	170,680	$17	0.0%	$0.77	—	Equity WRT	060505153
—	Pluristem Therapeutics Inc	10,000	$16	0.0%	$2.70	—	Common Stock	72940R102
—	Mannkind Corp	20,864	$13	0.0%	$0.62	—	Common Stock	56400p201
—	General Moly Inc	39,900	$11	0.0%	$0.24	—	Common Stock	370373102
—	PolyMet Mining Corp	14,365	$11	0.0%	$0.77	—	Common Stock	731916102
—	Pedevco Corp	14,500	$3	0.0%	$0.69	—	Common Stock	70532Y204
—	United Development Funding IV	27,415	$0	0.0%	$3.21	—	Common Stock	910187103
—	Kinder Morgan Inc. Warrants 05/25/17	28,696	$0	0.0%	—	—	Equity WRT	49456b119