UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	15,964,967	$400,401	3.2%	$25.77	—	Exchange Traded Fund	46429B267
IVV	iShares S&P 500 Index	1,233,336	$332,742	2.6%	$195.63	—	Exchange Traded Funds	464287200
—	iShares Tr Core MSCI EAFE	4,892,342	$322,895	2.5%	$66.00	—	International - Developed	46432f842
VTV	Vanguard Value Fund	2,614,825	$278,923	2.2%	$85.57	—	Exchange Traded Funds	922908744
VUG	Vanguard Growth ETF	1,964,833	$277,631	2.2%	$108.15	—	Exchange Traded Funds	922908736
IGIB	iShares Intermediate Credit Bond Fund	2,397,443	$261,777	2.1%	$110.88	—	Bond Funds	464288638
AAPL	Apple Inc.	1,527,199	$261,273	2.1%	$19.60	+99.4%	Common Stock	037833100
—	iShares Core MSCI Emerging Market ETF	3,499,420	$198,137	1.6%	$56.62	—	International - Emerging	46434g103
MBB	iShares MBS	1,739,177	$185,379	1.5%	$108.82	—	Exchange Traded Fund	464288588
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	5,539,551	$176,047	1.4%	$27.57	—	Exchange Traded Fund	233051200
SPY	SPDR S&P 500	595,751	$159,584	1.3%	$221.97	—	Exchange Traded Funds	78462F103
NKE	Nike	2,323,939	$146,292	1.2%	$50.69	+2.1%	Common Stock	654106103
—	Exxon Mobil Corp.	1,194,326	$100,347	0.8%	$84.02	—	Common Stock	30231g102
MINT	PIMCO Enhanced Short Maturity Active ETF	961,018	$97,601	0.8%	$101.38	—	Exchange Traded Fund	72201R833
IGSB	iShares 1-3 Year Credit Bond	900,082	$94,095	0.7%	$105.29	—	Exchange Traded Fund	464288646
MSFT	Microsoft Corp.	1,066,064	$91,383	0.7%	$38.88	+93.6%	Common Stock	594918104
SBUX	Starbucks Corporation	1,569,083	$90,709	0.7%	$41.99	+12.9%	Common Stock	855244109
CVX	Chevron Corp.	708,465	$88,969	0.7%	$69.68	+19.9%	Common Stock	166764100
SCHP	Schwab US TIPS ETF	1,549,161	$85,870	0.7%	$54.82	—	Exchange Traded Fund	808524870
VTI	Vanguard Total Stock Market ETF	622,352	$85,735	0.7%	$104.48	—	Exchange Traded Funds	922908769
IJH	iShares S&P Midcap 400 Index	419,386	$79,989	0.6%	$146.10	—	Exchange Traded Funds	464287507
—	Cisco Systems Inc.	2,022,725	$78,057	0.6%	$38.59	—	Common Stock	17275r102
VWO	Vanguard FTSE Emer Mkts ETF	1,672,513	$76,417	0.6%	$37.53	—	International - Emerging	922042858
PEP	Pepsico Inc.	631,383	$75,356	0.6%	$61.09	+45.7%	Common Stock	713448108
—	J P Morgan Chase & Co.	687,792	$74,137	0.6%	$107.79	—	Common Stock	46625h100
VNQ	Vanguard US REIT Index	865,551	$71,797	0.6%	$79.26	—	Real Estate	922908553
JNJ	Johnson & Johnson	506,838	$71,241	0.6%	$75.35	+47.3%	Common Stock	478160104
BRK/B	Berkshire Hathaway Class B	351,489	$70,143	0.6%	$128.36	+47.9%	Common Stock	084670702
—	Alphabet Inc. Cl C	65,657	$68,818	0.5%	$1048.14	—	Common Stock	02079k107
IYT	iShares Transportation Average	350,157	$67,101	0.5%	$157.74	—	Exchange Traded Fund	464287192
—	Alphabet Inc. Cl A	62,110	$65,585	0.5%	$1055.95	—	Common Stock	02079k305
IWM	iShares Russell 2000 Index	422,532	$64,956	0.5%	$125.92	—	Exchange Traded Funds	464287655
—	Utilities Select Sector SPDR Fund	1,218,269	$64,142	0.5%	$52.65	—	Exchange Traded Funds	81369y886
V	Visa, Inc Cl A	556,192	$63,601	0.5%	$70.19	+48.7%	Common Stock	92826C839
—	Financial Select Sector SPDR Fund	2,231,507	$62,728	0.5%	$28.11	—	Exchange Traded Funds	81369y605
IJT	iShares Trust S&P Smallcap 600 Index	347,926	$59,669	0.5%	$115.32	—	Exchange Traded Funds	464287887
IJS	iShares S&P Smallcap 600 Value Index	385,724	$59,641	0.5%	$118.70	—	Exchange Traded Funds	464287879
VEA	Vanguard FTSE Developed Markets ETF	1,327,332	$59,544	0.5%	$38.78	—	Exchange Traded Fund	921943858
—	Diamonds Trust Series 1	239,963	$59,542	0.5%	$248.13	—	Exchange Traded Funds	78467x109
BA	Boeing Company	199,698	$59,180	0.5%	$123.38	+108.6%	Common Stock	097023105
PG	Procter & Gamble Co.	627,320	$57,757	0.5%	$59.55	+22.0%	Common Stock	742718109
IVW	iShares S&P 500 Growth Index (ETF)	366,441	$56,238	0.4%	$110.90	—	Exchange Traded Funds	464287309
VBR	Vanguard Small-Cap Value ETF	405,827	$54,206	0.4%	$105.49	—	Exchange Traded Funds	922908611
SCHX	Schwab US Large-Cap ETF	846,776	$54,007	0.4%	$50.84	—	Exchange Traded Fund	808524201
—	Spdr Gold Etf	436,854	$53,668	0.4%	$121.58	—	Commodities	78463v107
USMV	iShares Edge MSCI Min Vol USA	1,001,146	$52,840	0.4%	$43.50	—	Exchange Traded Fund	46429B697
SCZ	iShares EAFE Small Cap ETF	811,711	$52,290	0.4%	$50.09	—	International - Developed	464288273
VBK	Vanguard Index Fds Sml Cp Grw Etf	316,745	$51,275	0.4%	$124.68	—	Exchange Traded Funds	922908595
T	AT&T Inc.	1,282,481	$50,248	0.4%	$13.54	+12.7%	Common Stock	00206R102
VZ	Verizon Communications Inc	939,555	$50,200	0.4%	$28.26	+13.1%	Common Stock	92343V104
NEAR	iShares Short Maturity Bond ETF	961,656	$48,198	0.4%	$50.11	—	Exchange Traded Fund	46431W507
BDX	Becton Dickinson & Co.	222,582	$47,704	0.4%	$126.54	+46.5%	Common Stock	075887109
EFA	iShares MSCI EAFE Index Fund	673,523	$47,322	0.4%	$64.21	—	International - Developed	464287465
ILTB	iShares Core 10 Year USD Bond ETF	726,141	$47,032	0.4%	$61.75	—	Exchange Traded Fund	464289479
IVE	iShares S&P 500 Value Index (ETF)	406,078	$46,524	0.4%	$91.25	—	Exchange Traded Funds	464287408
HD	Home Depot, Inc.	238,950	$45,348	0.4%	$87.68	+61.6%	Common Stock	437076102
EWJ	iShares MSCI Japan	754,857	$45,239	0.4%	$49.36	—	Exchange Traded Fund	46434G822
IBM	IBM	293,151	$45,157	0.4%	$104.50	-2.3%	Common Stock	459200101
UNP	Union Pacific Corp.	333,374	$45,046	0.4%	$78.66	+28.1%	Common Stock	907818108
XLE	Sector SPDR Energy Select	613,796	$44,482	0.4%	$72.60	—	Exchange Traded Funds	81369Y506
BNDX	Vanguard Total International Bond ETF	808,082	$43,935	0.3%	$55.82	—	Exchange Traded Fund	92203J407
PCAR	PACCAR Inc	615,786	$43,770	0.3%	$34.06	+0.4%	Common Stock	693718108
AGG	iShares Core US Aggregate Bond	399,952	$43,727	0.3%	$109.74	—	Exchange Traded Fund	464287226
—	Abbvie Inc.	445,587	$43,574	0.3%	$97.79	—	Common Stock	00287y109
LQD	iShares iBoxx Investment Grade Bond	345,759	$41,975	0.3%	$120.47	—	Bond Funds	464287242
DIS	Walt Disney Co.	378,984	$40,843	0.3%	$81.81	+18.9%	Common Stock	254687106
—	Highland Floatng Rate Opprt II Shs Ben Int	2,604,942	$40,377	0.3%	$15.50	—	Closed End Funds	43010E404
—	Spdr S&p Dividends	406,695	$38,526	0.3%	$94.73	—	Exchange Traded Funds	78464a763
—	Merck & Co.	679,700	$38,471	0.3%	$56.60	—	Common Stock	58933y105
INTC	Intel Corp	827,125	$38,230	0.3%	$23.97	+52.5%	Common Stock	458140100
EWG	iShares MSCI Germany	1,151,377	$38,018	0.3%	$26.60	—	Exchange Traded Fund	464286806
QCOM	Qualcomm Inc.	586,163	$37,737	0.3%	$47.20	+3.8%	Common Stock	747525103
VOX	Vanguard Telecommunication Services ETF	411,149	$37,476	0.3%	$91.21	—	Exchange Traded Fund	92204A884
EWI	iShares MSCI Italy ETF	1,219,230	$37,113	0.3%	$26.03	—	Exchange Traded Fund	46434G830
CL	Colgate-Palmolive	480,164	$36,080	0.3%	$53.42	+12.9%	Common Stock	194162103
PFE	Pfizer, Inc.	973,648	$35,412	0.3%	$18.26	+30.3%	Common Stock	717081103
NVO	Novo Nordisk A/S	649,417	$34,854	0.3%	$48.04	—	Common Stock	670100205
XLV	Health Care Select Spdr Fund	417,200	$34,707	0.3%	$64.11	—	Exchange Traded Funds	81369Y209
LMT	Lockheed Martin Corp.	106,468	$34,293	0.3%	$133.39	+90.1%	Common Stock	539830109
—	Mastercard International	225,209	$34,180	0.3%	$151.77	—	Common Stock	57636q104
SCHB	Schwab US Broad Market ETF	528,229	$34,081	0.3%	$40.28	—	Exchange Traded Fund	808524102
—	United Technologies	265,718	$34,044	0.3%	$105.17	—	Common Stock	913017109
MCD	McDonald's Corp.	195,046	$33,762	0.3%	$86.28	+60.7%	Common Stock	580135101
—	Costco Corp.	180,656	$33,714	0.3%	$186.62	—	Common Stock	22160k105
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	1,145,670	$32,571	0.3%	$27.67	—	Exchange Traded Fund	78464A516
EWP	iShares MSCI Spain ETF	983,040	$32,214	0.3%	$30.59	—	Exchange Traded Fund	464286764
EWC	iShares Inc Msci Cda Index	1,085,768	$32,160	0.3%	$26.15	—	International - Developed	464286509
VMBS	Vanguard Mortgage-Backed Secs ETF	611,941	$32,090	0.3%	$53.53	—	Exchange Traded Fund	92206C771
TIP	iShares Barclays Tips Bond Fund	281,723	$32,057	0.3%	$112.60	—	Bond Funds	464287176
IJR	iShares S&P Smallcap 600 Index	413,558	$31,989	0.3%	$85.80	—	Exchange Traded Funds	464287804
EWU	iShares MSCI United Kingdom	891,614	$31,938	0.3%	$32.67	—	Exchange Traded Fund	46435G334
ITB	iShares US Home Construction	722,229	$31,576	0.2%	$40.45	—	Exchange Traded Fund	464288752
EWA	iShares MSCI Australia	1,358,873	$31,485	0.2%	$20.55	—	Exchange Traded Fund	464286103
HYG	iShares iBoxx $ High Yield Corporate Bd	355,519	$31,023	0.2%	$88.55	—	Exchange Traded Fund	464288513
DHR	Danaher Corporation	326,632	$30,560	0.2%	$31.28	+150.1%	Common Stock	235851102
META	Facebook, Inc.	170,963	$30,418	0.2%	$90.56	+93.8%	Common Stock	30303M102
ABT	Abbott Labs	520,718	$29,920	0.2%	$32.02	+50.3%	Common Stock	002824100
—	Guggenheim BulletShrs 2018 HY CorpBd ETF	1,189,286	$29,851	0.2%	$25.24	—	Exchange Traded Fund	18383M381
—	Molson Coors Brewing Cl B	362,635	$29,747	0.2%	$81.64	—	Common Stock	60871r209
—	iShares MSCI EAFE Min Volatility	398,321	$29,018	0.2%	$72.85	—	International - Emerging	46429b689
WMT	Wal-Mart Stores, Inc.	287,698	$28,597	0.2%	$19.72	+36.0%	Common Stock	931142103
—	Medtronic PLC	350,788	$28,533	0.2%	$81.34	—	Common Stock	g5960l103
SMH	VanEck Vectors Semiconductor ETF	291,311	$28,493	0.2%	$69.47	—	Exchange Traded Fund	92189F676
IWV	iShares Russell 3000	179,229	$28,349	0.2%	$117.50	—	Exchange Traded Fund	464287689
AMGN	Amgen, Inc.	160,552	$28,137	0.2%	$132.07	+4.7%	Common Stock	031162100
KO	Coca Cola Co.	610,315	$27,904	0.2%	$29.99	+18.8%	Common Stock	191216100
TLH	iShares 10-20 Year Treasury Bond ETF	205,158	$27,903	0.2%	$136.28	—	Exchange Traded Fund	464288653
COF	Capital One Financial Corporation	273,637	$27,446	0.2%	$54.13	+46.5%	Common Stock	14040H105
—	Cerner Corp.	401,975	$27,306	0.2%	$57.89	—	Common Stock	156782104
SAP	SAP Se	234,652	$26,375	0.2%	$86.03	—	Common Stock	803054204
GILD	Gilead Sciences	363,252	$26,329	0.2%	$59.03	-5.3%	Common Stock	375558103
—	First Tr Exchange Trad Dj Internt Idx	237,212	$26,238	0.2%	$110.61	—	Exchange Traded Funds	33733e302
—	Accenture PLC	169,381	$26,012	0.2%	$153.57	—	Common Stock	g1151c101
ITW	Illinois Tool Works	155,568	$25,935	0.2%	$67.27	+94.5%	Common Stock	452308109
DES	WisdomTree SmallCap Dividend ETF	880,098	$25,567	0.2%	$42.92	—	Exchange Traded Fund	97717W604
CAT	Caterpillar, Inc.	156,119	$24,732	0.2%	$60.30	+92.9%	Common Stock	149123101
—	PowerShares Dynamic Large Cap Growth ETF	596,000	$24,728	0.2%	$31.29	—	Exchange Traded Fund	73935X609
LOW	Lowes, Inc.	266,273	$24,726	0.2%	$46.81	+52.2%	Common Stock	548661107
—	Oracle Corp.	509,818	$24,227	0.2%	$47.52	—	Common Stock	68389x105
BMY	Bristol Myers Squibb Co.	387,403	$23,930	0.2%	$39.33	+18.1%	Common Stock	110122108
—	General Electric Co.	1,370,835	$23,798	0.2%	$26.83	—	Common Stock	369604103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	596,264	$23,642	0.2%	$31.84	—	Common Stock	874039100
—	SPDR Blmbg Barclays High Yield Bd ETF	631,126	$23,175	0.2%	$35.94	—	Exchange Traded Fund	78464A417
SCHO	Schwab Short-Term US Treasury ETF	463,181	$23,173	0.2%	$50.40	—	Exchange Traded Fund	808524862
—	American Tower Corp	162,011	$23,153	0.2%	$142.91	—	Common Stock	03027x100
SCHA	Schwab US Small-Cap ETF	331,566	$23,123	0.2%	$60.72	—	Exchange Traded Fund	808524607
—	3M Company	97,494	$22,981	0.2%	$235.72	—	Common Stock	88579y101
IEF	iShares 7-10 Year Treasury Bond ETF	216,892	$22,897	0.2%	$109.55	—	Exchange Traded Fund	464287440
—	DowDuPont Inc.	319,700	$22,862	0.2%	$69.72	—	Common Stock	26078J100
SHY	iShares Barclays 1-3 Yr Treasuries	269,771	$22,615	0.2%	$84.39	—	Bond Funds	464287457
MUB	iShares National Muni Bond ETF	204,172	$22,610	0.2%	$109.01	—	Exchange Traded Fund	464288414
IYW	iShares Dow Jones U.S. Technology	137,263	$22,478	0.2%	$110.31	—	Exchange Traded Funds	464287721
—	Guggenheim BulletShrs 2019 HY CorpBd ETF	919,858	$22,426	0.2%	$24.41	—	Exchange Traded Fund	18383M373
DVY	Ishares Trust Dj Select Div Index Fund	225,446	$22,254	0.2%	$83.04	—	Exchange Traded Funds	464287168
UPS	United Parcel Service	184,365	$21,949	0.2%	$66.03	+30.7%	Common Stock	911312106
FDRR	Fidelity Dividend ETF for Rising Rates	714,888	$21,911	0.2%	$28.52	—	Exchange Traded Fund	316092832
IYM	iShares Dow Jones U.S. Basic Materials	211,618	$21,699	0.2%	$81.46	—	Exchange Traded Funds	464287838
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	181,747	$21,670	0.2%	$96.90	—	Exchange Traded Fund	922042718
XPO	XPO Logistics Inc	235,069	$21,478	0.2%	$10.33	+147.6%	Common Stock	983793100
SDOG	ALPS Sector Dividend Dogs ETF	468,069	$21,438	0.2%	$38.82	—	Exchange Traded Fund	00162Q858
AXP	American Express	214,997	$21,435	0.2%	$65.78	+29.6%	Common Stock	025816109
—	Goldman Sachs Group	83,447	$21,404	0.2%	$256.50	—	Common Stock	38141g104
—	Novartis	249,526	$21,023	0.2%	$84.25	—	Common Stock	66987v109
ITA	iShares US Aerospace & Defense ETF	111,626	$20,998	0.2%	$170.74	—	Exchange Traded Fund	464288760
—	CME Group Inc.	142,688	$20,877	0.2%	$146.31	—	Common Stock	12572q105
—	PowerShares QQQ	132,711	$20,800	0.2%	$104.15	—	Exchange Traded Funds	73935A104
—	Celgene Corporation	196,678	$20,602	0.2%	$107.99	—	Common Stock	151020104
—	Diageo PLC	142,245	$20,591	0.2%	$144.76	—	Common Stock	25243q205
OEF	iShares S&P 100 Index Fund	171,813	$20,461	0.2%	$83.27	—	Exchange Traded Funds	464287101
WFC	Wells Fargo & Co.	328,930	$20,163	0.2%	$35.70	+26.3%	Common Stock	949746101
TMO	Thermo Fisher Scientific, Inc.	103,942	$19,871	0.2%	$101.73	+84.3%	Common Stock	883556102
—	PowerShares High Yld Eq Div Achiev ETF	1,110,476	$19,778	0.2%	$14.36	—	Exchange Traded Fund	73935X302
—	AIG Warrants 01/19/21	1,073,122	$19,670	0.2%	$23.32	—	Warrants	026874156
EPD	Enterprise Products Partners LP	736,944	$19,514	0.2%	$49.24	—	Common Stock	293792107
RJF	Raymond James Financial Inc	218,431	$19,506	0.2%	$30.52	+66.7%	Common Stock	754730109
EMB	iShares JPMorgan USD Emerg Markets Bond	167,527	$19,450	0.2%	$114.04	—	Exchange Traded Fund	464288281
—	New Media Investment Group	1,127,709	$19,092	0.2%	$14.89	—	Common Stock	64704v106
EXPD	Expeditors International of Washington Inc	294,350	$19,042	0.2%	$45.74	+21.3%	Common Stock	302130109
FTSM	First Trust Enhanced Short Maturity ETF	316,410	$18,978	0.1%	$60.00	—	Exchange Traded Fund	33739Q408
BAC	Bank Of America	627,461	$18,698	0.1%	$13.76	+65.5%	Common Stock	060505104
OXY	Occidental Petroleum Corporation	253,562	$18,688	0.1%	$55.52	-0.7%	Common Stock	674599105
VXUS	Vanguard Total International Stock ETF	324,428	$18,431	0.1%	$47.83	—	Exchange Traded Fund	921909768
AMZN	Amazon.Com	15,522	$18,411	0.1%	$24.79	+121.9%	Common Stock	023135106
EDV	Vanguard Extended Duration Trs ETF	151,466	$18,326	0.1%	$120.99	—	Exchange Traded Fund	921910709
PFF	iShares S&P U.S. Preferred	476,235	$18,135	0.1%	$39.28	—	Preferred Stock	464288687
—	Chubb Limited	123,825	$18,098	0.1%	$146.16	—	Common Stock	h1467j104
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	197,808	$18,080	0.1%	$91.40	—	Exchange Traded Fund	78468R663
—	Kinder Morgan, Inc.	984,747	$18,031	0.1%	$18.31	—	Common Stock	49456b101
VV	Vanguard Large Cap ETF	144,539	$17,790	0.1%	$92.86	—	Exchange Traded Funds	922908637
DTH	WisdomTree International High Div ETF	395,531	$17,558	0.1%	$38.01	—	Exchange Traded Fund	97717W802
JKHY	Jack Henry & Associates Inc	148,961	$17,422	0.1%	$70.89	+43.1%	Common Stock	426281101
ROST	Ross Stores Inc	216,900	$17,406	0.1%	$47.63	+35.4%	Common Stock	778296103
SLB	Schlumberger	257,824	$17,393	0.1%	$61.43	-16.6%	Common Stock	806857108
—	Macquarie Infrastructure Company, LLC	266,715	$17,230	0.1%	$64.60	—	Common Stock	55608b105
COP	ConocoPhillips	313,516	$17,209	0.1%	$34.79	+14.0%	Common Stock	20825C104
NOC	Northrop Grumman Corp	55,789	$17,122	0.1%	$134.36	+95.8%	Common Stock	666807102
DLR	Digital Realty Trust Inc	150,270	$17,116	0.1%	$46.26	+91.4%	Common Stock	253868103
IFF	International Flavors & Fragrances Inc	112,074	$17,104	0.1%	$92.61	+31.6%	Common Stock	459506101
TRV	The Travelers Company	125,827	$17,070	0.1%	$87.87	+25.8%	Common Stock	89417E109
LMBS	First Trust Low Duration Oppos ETF	325,093	$16,788	0.1%	$51.95	—	Exchange Traded Fund	33739Q200
FNDC	Schwab Fundamental Intl Sm Co ETF	466,685	$16,782	0.1%	$34.18	—	Exchange Traded Fund	808524748
IYH	iShares Dow Jones US Healthcare	95,554	$16,762	0.1%	$150.80	—	Exchange Traded Funds	464287762
—	Total System Services Inc	210,333	$16,635	0.1%	$50.61	—	Common Stock	891906109
CVS	CVS Caremark	226,514	$16,547	0.1%	$58.15	-3.3%	Common Stock	126650100
CPRT	Copart Inc	383,108	$16,546	0.1%	$6.03	+61.4%	Common Stock	217204106
EEM	iShares MSCI Emerging Markets ETF	352,297	$16,523	0.1%	$37.46	—	International - Emerging	464287234
—	Vanguard Shrt-Term Corp Bond ETF	206,156	$16,346	0.1%	$80.13	—	Bond Funds	92206c409
MDLZ	Mondelez Intl Inc Cl A	378,705	$16,307	0.1%	$26.62	+29.5%	Common Stock	609207105
WPP	WPP PLC	179,445	$16,251	0.1%	$103.49	—	Common Stock	92937A102
SO	Southern Company	336,334	$16,238	0.1%	$29.03	+25.6%	Common Stock	842587107
—	Guggenheim BulletShrs 2020 HY CorpBd ETF	661,758	$16,233	0.1%	$24.41	—	Exchange Traded Fund	18383M365
BJK	VanEck Vectors Gaming ETF	347,023	$16,187	0.1%	$46.65	—	Exchange Traded Fund	92189F882
BIIB	Biogen Idec Inc.	50,334	$16,124	0.1%	$306.98	+4.5%	Common Stock	09062X103
CORP	PIMCO Investment Grade Corporate Bd ETF	152,421	$16,106	0.1%	$103.49	—	Exchange Traded Fund	72201R817
ED	Consolidated Edison Inc	189,223	$16,075	0.1%	$44.57	+43.8%	Common Stock	209115104
ETN	Eaton Corp PLC	202,309	$15,984	0.1%	$53.47	+23.9%	Common Stock	G29183103
DE	Deere & Co	101,089	$15,942	0.1%	$70.69	+75.1%	Common Stock	244199105
KRE	Spdr Kbw Regional Banking (etf)	267,289	$15,890	0.1%	$40.84	—	Common Stock	78464A698
VCLT	Vanguard Long-Term Corporate Bd ETF	165,435	$15,840	0.1%	$94.69	—	Exchange Traded Fund	92206C813
IYE	iShares Trust US Energy Sector	398,239	$15,826	0.1%	$39.62	—	Exchange Traded Funds	464287796
CHKP	Check Point Software Technology	151,949	$15,754	0.1%	$75.41	+44.0%	Common Stock	M22465104
BALL	Ball Corporation	415,135	$15,742	0.1%	$28.60	+29.7%	Common Stock	058498106
SCHZ	Schwab US Aggregate Bond ETF	302,456	$15,740	0.1%	$52.25	—	Exchange Traded Fund	808524839
SNA	Snap On Corp	89,343	$15,714	0.1%	$127.71	+3.0%	Common Stock	833034101
ACWI	iShares MSCI ACWI	215,655	$15,547	0.1%	$58.46	—	Exchange Traded Fund	464288257
QLTA	iShares Aaa - A Rated Corporate Bond ETF	288,885	$15,265	0.1%	$52.80	—	Exchange Traded Fund	46429B291
GVI	iShares Intermediate Govt/Crdt Bd ETF	137,883	$15,134	0.1%	$110.75	—	Exchange Traded Fund	464288612
VPL	Vanguard Pacific Stock Index	207,205	$15,068	0.1%	$68.26	—	International - Developed	922042866
LAMR	Lamar Advertising Co	200,909	$14,915	0.1%	$58.26	—	Common Stock	512816109
MAR	Marriott International	108,779	$14,856	0.1%	$62.35	+84.0%	Common Stock	571903202
AIG	American International Group	242,522	$14,551	0.1%	$35.29	+40.9%	Common Stock	026874784
EXPE	Expedia Inc	120,916	$14,482	0.1%	$67.24	+86.4%	Common Stock	30212P303
—	MAGELLAN MIDSTREAM PRT COM UNIT RP LP	204,473	$14,424	0.1%	$67.34	—	Common Stock	559080106
CTSH	Cognizant Technology Solutions Corp A	202,560	$14,386	0.1%	$53.04	+22.8%	Common Stock	192446102
LVS	Las Vegas Sands Corporation	204,602	$14,318	0.1%	$45.68	+23.1%	Common Stock	517834107
PSX	Phillips 66	140,159	$14,291	0.1%	$54.22	+27.8%	Common Stock	718546104
ROBO	Robo Global Robotics&Automation ETF	343,762	$14,204	0.1%	$32.20	—	Exchange Traded Fund	301505707
—	Jacobs Engineering Group Inc	214,916	$14,176	0.1%	$43.83	—	Common Stock	469814107
IYR	iShares US Real Estate	173,671	$14,069	0.1%	$79.82	—	Exchange Traded Fund	464287739
—	iShares iBonds Dec 2024 Term Corp ETF	555,344	$13,911	0.1%	$24.36	—	Exchange Traded Fund	46434VBG4
CAJPY	Canon Inc	371,652	$13,900	0.1%	$34.74	—	Common Stock	138006309
TLT	Ishares 20 Plus Year Treasury Bond Etf	109,520	$13,894	0.1%	$121.86	—	Exchange Traded Fund	464287432
LKQ	LKQ Corp	341,347	$13,883	0.1%	$28.59	+20.2%	Common Stock	501889208
—	iShares iBonds Dec 2023 Term Corp ETF	552,868	$13,860	0.1%	$24.52	—	Exchange Traded Fund	46434VAX8
C	Citigroup, Inc.	184,481	$13,851	0.1%	$38.99	+44.8%	Common Stock	172967424
—	iShares iBonds Dec 2021 Term Corp ETF	555,630	$13,780	0.1%	$24.54	—	Exchange Traded Fund	46434VBK5
—	iShares iBonds Dec 2022 Term Corp ETF	550,941	$13,763	0.1%	$24.62	—	Exchange Traded Fund	46434VBA7
SOXX	iShares PHLX Semiconductor ETF	80,280	$13,632	0.1%	$92.81	—	Exchange Traded Fund	464287523
—	iShares iBonds Dec 2020 Term Corporate	534,365	$13,525	0.1%	$25.15	—	Exchange Traded Fund	46434VAQ3
IDU	iShares US Utilities	101,457	$13,481	0.1%	$125.36	—	Exchange Traded Fund	464287697
ADI	Analog Devices	150,638	$13,464	0.1%	$63.50	+19.9%	Common Stock	032654105
—	Thomson Reuters Corp Com	305,320	$13,309	0.1%	$40.91	—	Common Stock	884903105
FFIV	F5 Networks Inc	101,351	$13,299	0.1%	$107.40	+15.7%	Common Stock	315616102
BR	Broadridge Financial Solutions Inc	146,716	$13,290	0.1%	$44.26	+71.9%	Common Stock	11133T103
—	iShares iBonds Dec 2019 Term Corp ETF	532,104	$13,234	0.1%	$24.77	—	Exchange Traded Fund	46434VAU4
—	PowerShares Dynamic Leisure & Entmnt ETF	299,308	$13,226	0.1%	$35.45	—	Exchange Traded Fund	73935X757
IBDS	Ishares Tr Ibonds Etf	530,214	$13,224	0.1%	$24.94	—	Exchange Traded Fund	46435UAA9
—	iShares iBonds Dec 2018 Term Corporate	525,458	$13,205	0.1%	$25.04	—	Exchange Traded Fund	46434VAA8
IWF	iShares Trust Russell 1000 Growth Index	97,570	$13,202	0.1%	$86.18	—	Exchange Traded Funds	464287614
IYF	iShares Dow Jones U.S. Financial Sector	109,945	$13,183	0.1%	$93.81	—	Exchange Traded Funds	464287788
KMB	Kimberly-Clark Corp	109,625	$13,180	0.1%	$77.94	+12.4%	Common Stock	494368103
—	Varian Medical Systems, Inc.	117,134	$13,153	0.1%	$112.29	—	Common Stock	92220p105
CHRW	C.H. Robinson Worldwide Inc	147,208	$13,115	0.1%	$57.05	+18.0%	Common Stock	12541W209
VOO	Vanguard Index Fds S&P 500 ETF	53,021	$13,051	0.1%	$191.03	—	Exchange Traded Funds	922908363
—	Intuitive Surgical Inc	35,117	$12,954	0.1%	$598.61	—	Common Stock	46120e602
PB	Prosperity Bancshares Inc	184,832	$12,951	0.1%	$48.81	+7.3%	Common Stock	743606105
FNDX	Schwab Fundamental US Large Company ETF	345,315	$12,935	0.1%	$28.49	—	Exchange Traded Fund	808524771
LYB	Lyondellbasell Industries	115,747	$12,866	0.1%	$49.65	+27.8%	Common Stock	N53745100
IBDR	iShares iBonds Dec 2026 Term Corp ETF	522,687	$12,827	0.1%	$23.97	—	Exchange Traded Fund	46435GAA0
—	Xilinx Inc	187,201	$12,621	0.1%	$47.30	—	Common Stock	983919101
—	iShares iBonds Dec 2025 Term Corp ETF	503,681	$12,607	0.1%	$24.25	—	Exchange Traded Fund	46434VBD1
SOCL	Global X Social Media ETF	380,647	$12,542	0.1%	$28.75	—	Exchange Traded Fund	37950E416
YUM	Yum! Brands Inc.	151,622	$12,535	0.1%	$41.43	+64.7%	Common Stock	988498101
—	Guggenheim BulletShrs 2021 HY CorpBd ETF	499,243	$12,451	0.1%	$24.36	—	Exchange Traded Fund	18383M225
RMD	Resmed, Inc.	144,140	$12,433	0.1%	$41.33	+84.5%	Common Stock	761152107
IWO	iShares Russell 2000 Growth Fund	65,345	$12,298	0.1%	$147.86	—	Exchange Traded Funds	464287648
IGV	iShares North American Tech-Software ETF	79,344	$12,264	0.1%	$137.56	—	Exchange Traded Fund	464287515
PH	Parker Hannifin	61,088	$12,169	0.1%	$98.37	+67.1%	Common Stock	701094104
—	General Motors Corp.	293,282	$12,136	0.1%	$41.38	—	Common Stock	37045v100
—	Wisdomtree Mid Cap Dividend Fund	340,131	$12,044	0.1%	$35.41	—	Exchange Traded Funds	97717w505
EMR	Emerson Electric Co.	171,950	$12,033	0.1%	$45.20	+17.9%	Common Stock	291011104
AFL	Aflac Inc	136,260	$11,961	0.1%	$23.03	+53.3%	Common Stock	001055102
—	Blackrock, Inc.	22,958	$11,892	0.1%	$517.99	—	Common Stock	09247x101
—	Invesco Senior Income Trust	2,700,758	$11,856	0.1%	$4.48	—	Closed End Funds	46131H107
AIZ	Assurant Inc	116,972	$11,795	0.1%	$69.64	+21.4%	Common Stock	04621X108
—	Guggenheim BulletShrs 2022 HY CorpBd ETF	472,939	$11,786	0.1%	$23.95	—	Exchange Traded Fund	18383M217
—	Nuveen Credit Strategies Income	1,432,306	$11,774	0.1%	$8.67	—	Closed End Funds	67073D102
RSG	Republic Services Inc	172,303	$11,649	0.1%	$33.64	+68.5%	Common Stock	760759100
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	111,784	$11,528	0.1%	$92.43	—	Exchange Traded Fund	46432F396
BK	Bank Of New York Mellon Corp	211,890	$11,467	0.1%	$30.73	+38.8%	Common Stock	064058100
EQT	EQT Corp.	199,996	$11,452	0.1%	$36.50	-17.1%	Common Stock	26884L109
GBCI	Glacier Bancorp Inc	289,564	$11,406	0.1%	$25.95	+13.4%	Common Stock	37637Q105
1741046D	STERIS PLC	129,864	$11,359	0.1%	$73.00	—	Common Stock	G84720104
AMP	Ameriprise Financial Inc	66,481	$11,267	0.1%	$95.26	+43.7%	Common Stock	03076C106
SCHV	Schwab US Large-Cap Value ETF	205,467	$11,233	0.1%	$40.45	—	Exchange Traded Fund	808524409
GOOD	Gladstone Commercial	525,398	$11,112	0.1%	$17.57	—	Common Stock	376536108
EOG	Eog Resources, Inc.	101,619	$11,021	0.1%	$66.33	+13.7%	Common Stock	26875P101
RWR	SPDR Dow Jones REIT ETF	117,179	$10,978	0.1%	$92.65	—	Exchange Traded Fund	78464A607
IWP	iShares Russell Mid Cap Growth Inde	89,809	$10,897	0.1%	$109.68	—	Exchange Traded Funds	464287481
—	CGI Group Inc	199,849	$10,858	0.1%	$46.33	—	Common Stock	39945C109
DVYE	iShares Emerging Markets Dividend ETF	258,330	$10,806	0.1%	$41.83	—	Exchange Traded Fund	464286319
IHF	Ishares Dow Jones U.S. Healthcare	68,101	$10,747	0.1%	$134.37	—	Exchange Traded Funds	464288828
—	Brookfield Infrastructure Partners	238,523	$10,705	0.1%	$43.14	—	Common Stock	g16252101
CWB	SPDR Blmbg Barclays Convert Secs ETF	211,462	$10,700	0.1%	$50.60	—	Exchange Traded Fund	78464A359
—	Guggenheim BulletShrs 2024 HY CorpBd ETF	417,286	$10,691	0.1%	$25.62	—	Exchange Traded Fund	18383M134
VGIT	Vanguard Interm-Term Govt Bd ETF	166,746	$10,661	0.1%	$64.64	—	Exchange Traded Fund	92206C706
VB	Vanguard Small Cap Index Fund	71,432	$10,618	0.1%	$114.01	—	Exchange Traded Funds	922908751
FTS	Fortis Inc	287,937	$10,561	0.1%	$22.31	+21.4%	Common Stock	349553107
HAIN	Hain Celestial Group	248,724	$10,548	0.1%	$38.63	+2.5%	Common Stock	405217100
SCHG	Schwab US Large-Cap Growth ETF	147,832	$10,453	0.1%	$46.49	—	Exchange Traded Fund	808524300
—	Technology SPDR (ETF)	161,984	$10,414	0.1%	$64.29	—	Exchange Traded Funds	81369y803
EEMV	iShares MSCI Emerging Market Min Vol Index	171,532	$10,383	0.1%	$55.26	—	International - Emerging	464286533
SCHF	Schwab International Equity ETF	301,590	$10,275	0.1%	$31.99	—	Exchange Traded Fund	808524805
UNH	Unitedhealth Group Inc Com	45,891	$10,223	0.1%	$100.23	+85.6%	Common Stock	91324P102
—	Express Scripts Holding Company	134,882	$10,115	0.1%	$74.99	—	Common Stock	30219g108
VIG	Vanguard Specialized Portfolio App ETF	98,832	$10,108	0.1%	$75.91	—	Exchange Traded Funds	921908844
—	Guggenheim BulletShrs 2023 HY CorpBd ETF	382,449	$10,085	0.1%	$26.51	—	Exchange Traded Fund	18383M183
AEP	American Electric Power	136,728	$10,070	0.1%	$44.22	+26.8%	Common Stock	025537101
—	Lions Gate Entertainment Corp	316,201	$10,036	0.1%	$25.08	—	Common Stock	535919500
O	Realty Income Corporation	175,619	$10,031	0.1%	$28.92	+26.9%	Common Stock	756109104
LEG	Leggett & Platt Inc	209,999	$10,023	0.1%	$44.83	+5.3%	Common Stock	524660107
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	108,695	$9,929	0.1%	$78.38	—	Exchange Traded Fund	78468R887
VGK	Vanguard MSCI European ETF	165,731	$9,798	0.1%	$54.92	—	Exchange Traded Funds	922042874
WAB	Westinghouse Air Brake Technologies Corp	119,847	$9,759	0.1%	$67.73	+7.6%	Common Stock	929740108
—	Glaxosmithkline PLC ADR	270,544	$9,604	0.1%	$35.50	—	Common Stock	37733w105
TXN	Texas Instruments	90,243	$9,459	0.1%	$47.45	+63.7%	Common Stock	882508104
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	176,119	$9,354	0.1%	$44.23	—	Exchange Traded Fund	464286475
VGLT	Vanguard Long-Term Government Bd ETF	119,084	$9,289	0.1%	$74.17	—	Exchange Traded Fund	92206C847
—	Royal Dutch Shell PLC	137,941	$9,202	0.1%	$60.89	—	Common Stock	780259206
—	Praxair	58,921	$9,150	0.1%	$155.29	—	Common Stock	74005p104
USB	U.S. Bancorp	167,195	$9,020	0.1%	$30.21	+29.2%	Common Stock	902973304
OKE	ONEOK Inc	168,262	$8,994	0.1%	$31.81	+0.8%	Common Stock	682680103
WAT	Waters Corp	46,449	$8,973	0.1%	$155.28	+24.4%	Common Stock	941848103
—	iShares MSCI Frontier 100	270,639	$8,964	0.1%	$29.65	—	Exchange Traded Fund	464286145
IWD	iShares Russell 1000 Value	71,903	$8,940	0.1%	$98.52	—	Exchange Traded Fund	464287598
—	Powershares S&p 500 Low Volatility	180,181	$8,607	0.1%	$47.77	—	Exchange Traded Funds	73937b779
SCHM	Schwab US Mid-Cap ETF	160,816	$8,567	0.1%	$43.23	—	Exchange Traded Fund	808524508
—	PowerShares Senior Loan ETF	365,283	$8,416	0.1%	$23.15	—	Exchange Traded Fund	73936Q769
PM	Philip Morris Int'l	80,187	$8,404	0.1%	$49.00	+42.0%	Common Stock	718172109
—	America Movil S.A.B. De C.V. Series L Adr	485,967	$8,334	0.1%	$17.15	—	Common Stock	02364w105
GWW	W.W. Grainger, Inc.	34,837	$8,290	0.1%	$199.61	-7.5%	Common Stock	384802104
HDB	HDFC Bank Ltd	81,216	$8,257	0.1%	$101.20	—	Common Stock	40415F101
HON	Honeywell International	53,323	$8,219	0.1%	$73.52	+54.2%	Common Stock	438516106
CBSH	Commerce Bancshares Inc	145,196	$8,206	0.1%	$27.62	+33.7%	Common Stock	200525103
—	Nvidia Corporation	41,001	$8,094	0.1%	$197.41	—	Common Stock	67066g104
—	Relx N V American Depositary Shares	349,912	$8,072	0.1%	$18.53	—	Common Stock	75955B102
IYC	iShares Dow Jones US Consumer Services	44,697	$8,063	0.1%	$144.37	—	Exchange Traded Funds	464287580
UBSI	United Bankshares Inc.	228,675	$8,061	0.1%	$31.93	+13.0%	Common Stock	909907107
MU	Micron Technology Inc	196,031	$8,061	0.1%	$32.28	+30.2%	Common Stock	595112103
—	Broadcom Ltd.	30,938	$8,057	0.1%	$260.42	—	Common Stock	y09827109
ICLR	Icon PLC	70,766	$7,936	0.1%	$76.17	+51.3%	Common Stock	G4705A100
FNDA	Schwab Fundamental US Small Company ETF	207,971	$7,882	0.1%	$29.47	—	Exchange Traded Fund	808524763
VO	Vanguard Mid-Cap ETF	50,420	$7,804	0.1%	$118.97	—	Exchange Traded Fund	922908629
ILMN	Illumina Inc	35,778	$7,782	0.1%	$156.77	+31.3%	Common Stock	452327109
VCIT	Vanguard Intermediate-Term Corp Bd ETF	88,802	$7,760	0.1%	$89.18	—	Exchange Traded Fund	92206C870
EQIX	Equinix Inc	16,892	$7,656	0.1%	$194.73	+103.3%	Common Stock	29444U700
IYK	iShares Dow Jones U.S. Consumer Goods	60,198	$7,639	0.1%	$111.50	—	Exchange Traded Funds	464287812
—	Alibaba Group Hldg Ltd	44,211	$7,618	0.1%	$172.31	—	Common Stock	01609w102
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	164,019	$7,561	0.1%	$46.10	—	Exchange Traded Fund	97717W521
CAE	Cae Inc Com	406,266	$7,540	0.1%	$15.08	+13.7%	Common Stock	124765108
TROW	T. Rowe Price Group, Inc.	71,486	$7,530	0.1%	$53.85	+33.2%	Common Stock	74144T108
—	Lions Gate Entertainment Corp	221,353	$7,484	0.1%	$26.90	—	Common Stock	535919401
—	Industrial Selet Sector SPDR Fund	98,262	$7,449	0.1%	$75.81	—	Exchange Traded Funds	81369y704
VEU	Vanguard International Equity Index	136,257	$7,446	0.1%	$47.25	—	International - Developed	922042775
—	Pioneer Natural Resources	43,120	$7,442	0.1%	$166.54	—	Common Stock	723787107
—	Aetna Inc	41,162	$7,425	0.1%	$91.68	—	Common Stock	00817Y108
—	IHS Markit Ltd.	162,674	$7,368	0.1%	$44.08	—	Common Stock	g47567105
EWO	iShares MSCI Austria ETF	295,658	$7,285	0.1%	$22.62	—	Exchange Traded Fund	464286202
—	Walgreens Boots Alliance Inc.	99,585	$7,264	0.1%	$78.46	—	Common Stock	931427108
NTRS	Northern Trust Corp	72,201	$7,243	0.1%	$48.24	+56.1%	Common Stock	665859104
DAL	Delta Air Lines Inc	129,094	$7,229	0.1%	$45.90	+4.1%	Common Stock	247361702
ABEV	Ambev SA	1,115,529	$7,206	0.1%	$6.24	—	Common Stock	02319V103
FISV	Fiserv, Inc.	54,264	$7,162	0.1%	$36.09	+78.9%	Common Stock	337738108
—	Raytheon	37,725	$7,127	0.1%	$117.87	—	Common Stock	755111507
—	Blackstone Group	217,589	$7,022	0.1%	$32.27	—	Common Stock	09253u108
AYI	Acuity Brands Inc	39,866	$7,016	0.1%	$165.26	-2.1%	Common Stock	00508Y102
—	Buckeye Partners L.P.	143,254	$6,989	0.1%	$71.21	—	Common Stock	118230101
XLB	Materials Select Sector SPDR ETF	114,401	$6,925	0.1%	$51.76	—	Exchange Traded Fund	81369Y100
VOOG	Vanguard S&P 500 Growth ETF	50,311	$6,891	0.1%	$121.42	—	Exchange Traded Fund	921932505
—	PowerShares Dynamic Software ETF	107,070	$6,799	0.1%	$63.50	—	Exchange Traded Fund	73935X773
—	Xylem Inc.	98,762	$6,740	0.1%	$68.24	—	Common Stock	98419m100
IXUS	iShares Core MSCI Total Intl Stk ETF	105,802	$6,674	0.1%	$51.24	—	Exchange Traded Fund	46432F834
—	Stericycle, Inc.	97,456	$6,614	0.1%	$121.22	—	Common Stock	858912108
—	US Silica Holdings Inc	201,996	$6,577	0.1%	$32.56	—	Common Stock	90346E103
—	Wilshire Micro-Cap ETF	177,662	$6,561	0.1%	$26.19	—	Exchange Traded Fund	18383M308
SPGI	S&Pglobal Inc Com	38,538	$6,528	0.1%	$144.22	+5.4%	Common Stock	78409V104
—	DCT Industrial Trust Inc	110,992	$6,524	0.1%	$51.88	—	Common Stock	233153204
ISTB	iShares Core 1-5 Year USD Bond ETF	129,663	$6,461	0.1%	$92.67	—	Exchange Traded Fund	46432F859
—	Altria Group	90,424	$6,445	0.1%	$71.28	—	Common Stock	02209s103
SCHD	Schwab Dividend Stock ETF	124,259	$6,374	0.1%	$37.88	—	Exchange Traded Funds	808524797
IWB	iShares Russell 1000 Index Fund	42,711	$6,373	0.1%	$125.12	—	Exchange Traded Funds	464287622
EPP	iShares MSCI Pacific ex Japan	133,133	$6,364	0.1%	$43.31	—	Exchange Traded Fund	464286665
IEV	iShares Europe	132,917	$6,282	0.0%	$42.17	—	Exchange Traded Fund	464287861
—	Guggenheim S&P 500 Equal Weight ETF	62,169	$6,281	0.0%	$86.86	—	Exchange Traded Fund	78355W106
PNC	PNC Financial Services Group, Inc.	42,540	$6,197	0.0%	$63.02	+66.1%	Common Stock	693475105
SPYV	SPDR Portfolio S&P 500 Value ETF	199,057	$6,107	0.0%	$47.78	—	Exchange Traded Fund	78464A508
—	Yum China Holdings Inc.	149,071	$6,064	0.0%	$40.68	—	Common Stock	98850p109
—	Mosaic Co.	235,170	$6,011	0.0%	$21.59	—	Common Stock	61945c103
ECL	Ecolab, Inc.	44,648	$6,006	0.0%	$98.74	+23.4%	Common Stock	278865100
BND	Vanguard Total Bond Market ETF	72,642	$5,925	0.0%	$81.59	—	Exchange Traded Fund	921937835
REG	Regency Centers Corp	85,408	$5,909	0.0%	$48.69	-2.4%	Common Stock	758849103
VXF	Vanguard Extended Market ETF	52,107	$5,822	0.0%	$88.50	—	Exchange Traded Fund	922908652
—	Harris Corp	40,919	$5,796	0.0%	$84.78	—	Common Stock	413875105
KHC	Kraft Heinz Co.	74,024	$5,768	0.0%	$48.01	+11.2%	Common Stock	500754106
TSN	Tyson Foods Inc Class A	71,062	$5,761	0.0%	$56.89	+8.0%	Common Stock	902494103
ESS	Essex Property Trust Inc	23,662	$5,711	0.0%	$183.42	+4.2%	Common Stock	297178105
VNO	Vornado Realty Trust	72,899	$5,699	0.0%	$97.52	—	Common Stock	929042109
PAA	Plains All American Pipeline Lp	269,717	$5,605	0.0%	$49.59	—	Common Stock	726503105
IJK	iShares S&P Midcap 400 Growth Index	25,609	$5,563	0.0%	$157.40	—	Exchange Traded Funds	464287606
ALGN	Align Technology Inc	24,551	$5,560	0.0%	$73.87	+207.5%	Common Stock	016255101
HSBC	HSBC Holdings PLC ADR	107,153	$5,533	0.0%	$43.79	—	Common Stock	404280406
KMX	Carmax, Inc.	85,058	$5,513	0.0%	$51.52	+38.5%	Common Stock	143130102
WDIV	SPDR S&P Global Dividend ETF	77,604	$5,498	0.0%	$62.77	—	Exchange Traded Fund	78463X459
FNDF	Schwab Fundamental Intl Lg Co ETF	178,919	$5,439	0.0%	$25.84	—	Exchange Traded Fund	808524755
—	Duke Energy	64,539	$5,421	0.0%	$84.00	—	Common Stock	26441c204
—	Berry Plastics Group Inc.	91,545	$5,386	0.0%	$56.65	—	Common Stock	08579w103
LLY	Eli Lilly and Co	63,364	$5,352	0.0%	$57.50	+30.9%	Common Stock	532457108
WY	Weyerhaeuser Company	151,784	$5,352	0.0%	$21.71	+18.6%	Common Stock	962166104
—	iShares iBonds Sep 2018 Term Muni Bd ETF	209,244	$5,313	0.0%	$25.65	—	Exchange Traded Fund	46429B580
SPGM	SPDR MSCI ACWI IMI ETF	67,157	$5,296	0.0%	$63.83	—	Exchange Traded Fund	78463X475
MDY	S&p Mid-Cap 400 Unit Trust	15,242	$5,293	0.0%	$277.92	—	Exchange Traded Funds	78467Y107
SONY	Sony Corp	116,860	$5,253	0.0%	$44.95	—	Common Stock	835699307
—	iShares iBonds Sep 2020 Term Muni Bd ETF	206,956	$5,248	0.0%	$25.57	—	Exchange Traded Fund	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd ETF	206,496	$5,228	0.0%	$25.59	—	Exchange Traded Fund	46429B564
MCO	Moody's Investors Services	35,356	$5,226	0.0%	$119.91	+13.7%	Common Stock	615369105
EL	Estee Lauder Co.	40,670	$5,201	0.0%	$95.20	+14.0%	Common Stock	518439104
ADBE	Adobe Systems, Inc.	29,467	$5,173	0.0%	$70.67	+143.5%	Common Stock	00724F101
—	Waste Management, Inc.	59,890	$5,168	0.0%	$86.29	—	Common Stock	94106l109
—	Twenty First Century Fox	148,531	$5,121	0.0%	$34.48	—	Common Stock	90130a101
—	Comcast Corp. Cl A	126,697	$5,105	0.0%	$40.29	—	Common Stock	20030n101
TD	Toronto Dominion Bk Ont Com New	86,727	$5,080	0.0%	$46.20	+23.7%	Common Stock	891160509
RY	Royal Bank of Canada	61,575	$5,028	0.0%	$70.05	+13.2%	Common Stock	780087102
—	McKesson Corporation	31,806	$5,017	0.0%	$157.74	—	Common Stock	58155q103
—	iShares iBonds Dec 2022 Term Muni Bd ETF	193,838	$4,977	0.0%	$26.05	—	Exchange Traded Fund	46435G755
—	iShares iBonds Dec 2021 Term Muni Bd ETF	194,854	$4,953	0.0%	$25.93	—	Exchange Traded Fund	46435G789
—	Plains Gp Holdings, L.P.	223,594	$4,930	0.0%	$22.05	—	Common Stock	72651a207
—	Medical Properties Trust, Inc.	352,688	$4,857	0.0%	$13.20	—	Common Stock	58463j304
—	Government Properties	259,496	$4,847	0.0%	$18.77	—	Common Stock	38376A103
NEE	Nextera Energy, Inc.	30,973	$4,843	0.0%	$18.06	+74.6%	Common Stock	65339F101
—	Guggenheim BulletShrs 2019 Corp Bd ETF	225,884	$4,763	0.0%	$21.12	—	Exchange Traded Fund	18383M522
—	Buffalo Wild Wings Inc	30,335	$4,743	0.0%	$141.08	—	Common Stock	119848109
ALL	Allstate	44,262	$4,644	0.0%	$52.05	+57.0%	Common Stock	020002101
—	Discover Financial Services	59,219	$4,589	0.0%	$70.93	—	Common Stock	254709108
—	Laboratory Corp. Of America	28,486	$4,582	0.0%	$160.85	—	Common Stock	50540r409
—	Total Sa	81,914	$4,528	0.0%	$51.49	—	Common Stock	89151E109
—	Akamai Technologies, Inc.	69,108	$4,522	0.0%	$48.72	—	Common Stock	00971t101
ET	Energy Transfer Equity Lp	262,101	$4,506	0.0%	$38.16	—	Common Stock	29273V100
—	Fitbit Inc	786,636	$4,492	0.0%	$6.96	—	Common Stock	33812L102
RELX	Relx Plc American Depositary Shares	188,993	$4,479	0.0%	$18.70	—	Common Stock	759530108
AB	Alliance Bernstein Holding L.P.	178,100	$4,470	0.0%	$23.83	—	Common Stock	01881G106
IWN	iShares Russell 2000 Value	35,156	$4,421	0.0%	$116.53	—	Exchange Traded Fund	464287630
FDX	Fedex Corporation	17,580	$4,365	0.0%	$153.27	+29.9%	Common Stock	31428X106
TYL	Tyler Technologies Inc.	24,412	$4,331	0.0%	$97.22	+82.6%	Common Stock	902252105
ITOT	iShares Core S&P Total US Stock Mkt ETF	70,309	$4,299	0.0%	$66.84	—	Exchange Traded Fund	464287150
PAYX	Paychex, Inc.	62,823	$4,293	0.0%	$31.42	+64.3%	Common Stock	704326107
BCE	Bce Inc Com New	89,355	$4,290	0.0%	$24.30	+18.4%	Common Stock	05534B760
SYK	Stryker Corp.	27,544	$4,286	0.0%	$83.68	+66.8%	Common Stock	863667101
BSV	Vanguard Short-Term Bond ETF	54,136	$4,282	0.0%	$80.26	—	Exchange Traded Fund	921937827
MUR	Murphy Oil Corp	135,777	$4,216	0.0%	$23.96	-13.4%	Common Stock	626717102
BP	BP PLC	99,744	$4,176	0.0%	$40.66	—	Common Stock	055622104
—	Nuveen Pref & Income Securities Fund	408,914	$4,171	0.0%	$9.33	—	Closed End Funds	67072C105
MCHP	Microchip Technology Inc	47,121	$4,141	0.0%	$18.45	+110.8%	Common Stock	595017104
—	SUPERVALU Inc	190,723	$4,120	0.0%	$21.73	—	Common Stock	868536301
FVD	First Trust Value Line Fund	133,156	$4,119	0.0%	$29.25	—	Common Stock	33734H106
BANX	Stonecastle Financial Corp.	203,641	$4,093	0.0%	$8.43	+13.1%	Common Stock	861780104
MLCO	Melco Resorts & Entertainment	140,706	$4,086	0.0%	$16.50	—	Common Stock	585464100
DOL	WisdomTree International LargeCp Div ETF	80,445	$4,073	0.0%	$47.42	—	Exchange Traded Fund	97717W794
VYM	Vanguard High Dividend Yield ETF	47,249	$4,058	0.0%	$68.88	—	Exchange Traded Funds	921946406
NTNX	Nutanix Inc	114,320	$4,033	0.0%	$27.43	+10.5%	Common Stock	67059N108
—	InterXion Holding NV	68,315	$4,026	0.0%	$31.15	—	Common Stock	N47279109
—	Nuveen Pref & Income Opps Fund	386,555	$3,997	0.0%	$9.76	—	Closed End Funds	67073B106
TJX	TJX Companies, Inc.	52,172	$3,985	0.0%	$27.65	+17.2%	Common Stock	872540109
SPG	Simon Property Group	23,145	$3,961	0.0%	$114.39	-8.4%	Common Stock	828806109
CLX	Clorox Co.	26,468	$3,944	0.0%	$94.41	+13.9%	Common Stock	189054109
UAL	United Continental Holdings Inc	57,804	$3,896	0.0%	$65.32	-4.6%	Common Stock	910047109
—	Guggenheim MSCI Global Timber ETF	121,264	$3,856	0.0%	$25.30	—	Exchange Traded Fund	18383Q879
IWR	iShares Russell Mid-Cap Index Fund	18,101	$3,788	0.0%	$165.66	—	Exchange Traded Funds	464287499
UPBD	Rent-A-Center Inc	339,582	$3,769	0.0%	$19.69	-44.4%	Common Stock	76009N100
FGM	First Trust Germany AlphaDEX ETF	73,371	$3,757	0.0%	$51.21	—	Exchange Traded Fund	33737J190
NTES	NetEase Inc	10,815	$3,732	0.0%	$153.96	—	Common Stock	64110W102
GD	General Dynamics Corp	18,326	$3,728	0.0%	$109.48	+55.6%	Common Stock	369550108
—	Paypal Holdings Inc.	50,068	$3,714	0.0%	$74.18	—	Common Stock	70450y103
CSX	CSX Corp	66,774	$3,673	0.0%	$11.34	+39.9%	Common Stock	126408103
AEO	American Eagle Outfitters Inc	194,857	$3,663	0.0%	$10.16	+20.1%	Common Stock	02553E106
TM	Toyota Motor Corporation Ads	28,805	$3,663	0.0%	$118.26	—	Common Stock	892331307
—	Prologis, Inc.	56,267	$3,644	0.0%	$64.76	—	Common Stock	74340w103
MTDR	Matador Resources Co	116,336	$3,622	0.0%	$24.18	+13.5%	Common Stock	576485205
—	Synchrony Fin	92,251	$3,595	0.0%	$38.97	—	Common Stock	87165b103
SJM	J. M. Smucker Co.	28,531	$3,563	0.0%	$88.33	-2.9%	Common Stock	832696405
—	Bb&t Corporation	70,496	$3,533	0.0%	$36.94	—	Common Stock	054937107
SCHE	Schwab Emerging Markets Equity ETF	125,970	$3,520	0.0%	$25.29	—	Exchange Traded Fund	808524706
—	MSCI Inc.	27,738	$3,506	0.0%	$116.89	—	Common Stock	55354g100
GIS	General Mills	58,729	$3,497	0.0%	$36.21	+12.0%	Common Stock	370334104
—	Idexx Laboratories, Inc.	21,957	$3,487	0.0%	$158.81	—	Common Stock	45168d104
—	WNS (Holdings) Ltd	86,390	$3,467	0.0%	$31.20	—	Common Stock	92932M101
AES	Aes Corporation	320,093	$3,444	0.0%	$8.06	0.0%	Common Stock	00130H105
AER	AerCap Holdings NV	64,715	$3,405	0.0%	$43.71	+17.3%	Common Stock	N00985106
—	Cyrusone Inc.	57,033	$3,393	0.0%	$58.99	—	Common Stock	23283r100
EMLP	First Trust North Amer Engy InfrasETF	138,061	$3,391	0.0%	$24.55	—	Exchange Traded Fund	33738D101
NSC	Norfolk Southern Corporation	23,227	$3,375	0.0%	$85.85	+32.8%	Common Stock	655844108
—	Twenty First Century Fox CL B	98,871	$3,370	0.0%	$34.08	—	Common Stock	90130A200
TRMB	Trimble Inc.	81,731	$3,349	0.0%	$31.31	+30.9%	Common Stock	896239100
IYG	iShares Trust US Financial Services	25,482	$3,345	0.0%	$81.00	—	Exchange Traded Funds	464287770
HAL	Halliburton Co Hldg Co	68,812	$3,342	0.0%	$38.77	-3.4%	Common Stock	406216101
DHI	D.R. Horton Inc	64,673	$3,303	0.0%	$26.39	+61.4%	Common Stock	23331A109
TSEM	Tower Semiconductor Ltd	95,413	$3,252	0.0%	$27.27	+21.6%	Common Stock	M87915274
DLN	WisdomTree US LargeCap Dividend ETF	35,237	$3,246	0.0%	$72.05	—	Exchange Traded Fund	97717W307
INTU	Intuit, Inc.	20,217	$3,206	0.0%	$106.04	+35.9%	Common Stock	461202103
SABR	Sabre Corp	156,034	$3,199	0.0%	$26.38	-27.4%	Common Stock	78573M104
WDC	Western Digital Corporation	39,492	$3,185	0.0%	$44.58	+31.2%	Common Stock	958102105
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	64,282	$3,148	0.0%	$49.30	—	Exchange Traded Fund	78468R721
TGT	Target Corp.	48,033	$3,113	0.0%	$53.39	-10.0%	Common Stock	87612E106
CMI	Cummins, Inc.	17,491	$3,099	0.0%	$117.60	+17.5%	Common Stock	231021106
SCHR	Schwab Intermediate-Term US Trs ETF	58,064	$3,096	0.0%	$53.71	—	Exchange Traded Fund	808524854
ESLT	Elbit Systems Ltd	23,151	$3,086	0.0%	$89.41	+47.0%	Common Stock	M3760D101
LOGI	Logitech International SA	91,327	$3,084	0.0%	$13.81	+124.2%	Common Stock	H50430232
—	Equity Comwlth Cum Pfd S D 6.5	116,800	$3,079	0.0%	$24.44	—	Preferred Stock	294628201
BIDU	Baidu Inc. - Adr	13,111	$3,078	0.0%	$192.73	—	Common Stock	056752108
VTHR	Vanguard Russell 3000 ETF	24,898	$3,058	0.0%	$93.91	—	Exchange Traded Fund	92206C599
—	Williams Partners Lp Com Unit Lp	78,037	$3,044	0.0%	$38.90	—	Common Stock	96949l105
NFLX	Netflix, Inc.	15,659	$3,018	0.0%	$13.61	+41.5%	Common Stock	64110L106
—	Legacy Tex Finl Group Inc	71,317	$3,010	0.0%	$42.65	—	Common Stock	52471Y106
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo	287,873	$3,008	0.0%	$9.23	—	Common Stock	20441A102
WELL	Welltower Inc Com	46,872	$2,989	0.0%	$47.63	+5.8%	Common Stock	95040Q104
—	Guggenheim BulletShrs 2021 Corp Bd ETF	141,352	$2,987	0.0%	$20.97	—	Exchange Traded Fund	18383M266
—	Iron Mountain Inc. New	78,316	$2,974	0.0%	$38.88	—	Common Stock	46284v101
GLW	Corning, Inc.	91,435	$2,953	0.0%	$16.47	+53.2%	Common Stock	219350105
RCL	Royal Caribbean Cruises	24,192	$2,924	0.0%	$94.81	+20.6%	Common Stock	V7780T103
AMAT	Applied Materials Inc	56,900	$2,909	0.0%	$25.15	+96.5%	Common Stock	038222105
ORLY	O'Reilly Automotive Inc	12,094	$2,909	0.0%	$14.32	+4.0%	Common Stock	67103H107
—	Guggenheim S&P 500 Eq Wt Technology ETF	20,348	$2,909	0.0%	$135.52	—	Exchange Traded Fund	78355W817
ADP	Automatic Data Processing	24,778	$2,907	0.0%	$58.21	+65.2%	Common Stock	053015103
SON	Sonoco Products Co	54,168	$2,878	0.0%	$31.18	+27.2%	Common Stock	835495102
—	Dominion Resources	34,990	$2,837	0.0%	$81.08	—	Common Stock	25746u109
—	Guggenheim BulletShrs 2020 Corp Bd ETF	132,288	$2,816	0.0%	$21.25	—	Exchange Traded Fund	18383M514
—	Carlyle Group Lp Com Uts Ltd Ptn	122,144	$2,803	0.0%	$23.60	—	Common Stock	14309l102
—	Chicago Bridge & Iron	168,576	$2,723	0.0%	$25.16	—	Common Stock	167250109
—	Guggenheim BulletShrs 2018 Corp Bd ETF	129,110	$2,723	0.0%	$21.22	—	Exchange Traded Fund	18383M530
EFG	iShares MSCI EAFE Growth ETF	33,717	$2,722	0.0%	$64.89	—	Exchange Traded Fund	464288885
—	Medidata Solutions, Inc.	41,719	$2,713	0.0%	$78.05	—	Common Stock	58471a105
—	Metlife, Inc.	53,278	$2,710	0.0%	$50.87	—	Common Stock	59156r108
—	PowerShares S&P 500 Quality ETF	88,663	$2,700	0.0%	$28.32	—	Exchange Traded Fund	73935X682
VDE	Vanguard Energy ETF	27,252	$2,697	0.0%	$93.87	—	Exchange Traded Fund	92204A306
DVN	Devon Energy Corp	64,917	$2,688	0.0%	$30.73	-12.6%	Common Stock	25179M103
—	Bancorpsouth Bk Tupelo Miss	85,155	$2,678	0.0%	$31.45	—	Common Stock	05971J102
—	Tesla Inc.	8,340	$2,630	0.0%	$315.35	—	Common Stock	88160r101
—	Aptiv Plc Shs	30,623	$2,620	0.0%	$85.56	—	Common Stock	G6095L109
XEL	Xcel Energy Inc.	54,428	$2,617	0.0%	$29.47	+30.9%	Common Stock	98389B100
ELV	Anthem Inc	11,627	$2,616	0.0%	$127.53	+50.1%	Common Stock	036752103
ACWV	iShares Edge MSCI Min Vol Global	30,938	$2,609	0.0%	$70.08	—	Exchange Traded Fund	464286525
CDW	CDW Corp	37,522	$2,607	0.0%	$43.25	+44.4%	Common Stock	12514G108
—	Healthcare Trust of America Inc	86,178	$2,589	0.0%	$29.63	—	Common Stock	42225P501
—	LINE Corp	62,953	$2,580	0.0%	$40.98	—	Common Stock	53567X101
—	Andeavor	22,366	$2,557	0.0%	$103.15	—	Common Stock	03349M105
EGBN	Eagle Bancorp Inc M	43,454	$2,551	0.0%	$25.07	+99.4%	Common Stock	268948106
LUV	Southwest Airlines Co	38,654	$2,530	0.0%	$45.94	+15.6%	Common Stock	844741108
—	Fortive Corp.	34,839	$2,526	0.0%	$72.50	—	Common Stock	34959j108
AMG	Affiliated Managers Group	12,185	$2,516	0.0%	$166.45	+13.2%	Common Stock	008252108
—	Lam Research Corp	13,662	$2,515	0.0%	$104.32	—	Common Stock	512807108
CCS	Century Communities Inc	80,325	$2,498	0.0%	$26.76	0.0%	Common Stock	156504300
FXH	First Trust Health Care AlphaDEX ETF	35,771	$2,497	0.0%	$61.63	—	Exchange Traded Fund	33734X143
IWC	iShares Micro-Cap	26,042	$2,492	0.0%	$70.08	—	Exchange Traded Fund	464288869
NOW	ServiceNow Inc	19,079	$2,488	0.0%	$20.99	+18.5%	Common Stock	81762P102
EWS	iShares MSCI Singapore ETF	95,321	$2,472	0.0%	$22.28	—	Exchange Traded Fund	46434G780
WPC	W.P. Carey Inc	35,525	$2,448	0.0%	$65.47	—	Common Stock	92936U109
VFC	VF Corp	32,836	$2,430	0.0%	$62.15	+6.3%	Common Stock	918204108
—	PowerShares S&P MidCap Low Volatil ETF	53,488	$2,427	0.0%	$34.54	—	Exchange Traded Fund	73937B647
WMB	Williams Company	79,448	$2,424	0.0%	$26.82	-30.7%	Common Stock	969457100
—	Anadarko Petroleum	44,757	$2,406	0.0%	$82.92	—	Common Stock	032511107
BRK/A	Berkshire Hathaway Class A	8	$2,394	0.0%	$212001.23	+34.3%	Common Stock	084670108
—	Intercontinentalexchange Group	33,888	$2,390	0.0%	$70.53	—	Common Stock	45866f104
ENB	Enbridge, Inc.	60,618	$2,377	0.0%	$24.69	-5.6%	Common Stock	29250N105
RPM	RPM International, Inc.	44,800	$2,359	0.0%	$46.52	+12.4%	Common Stock	749685103
FBT	First Trust Biotech Index	18,735	$2,359	0.0%	$98.39	—	Common Stock	33733E203
SCHC	Schwab International Small-Cap Eq ETF	63,935	$2,342	0.0%	$34.34	—	Exchange Traded Fund	808524888
NUE	Nucor Corporation	36,312	$2,336	0.0%	$47.18	+3.8%	Common Stock	670346105
FXD	First Trust Cnsmr Discret AlphaDEX ETF	55,240	$2,325	0.0%	$34.06	—	Exchange Traded Fund	33734X101
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	47,421	$2,315	0.0%	$48.79	—	Exchange Traded Fund	922020805
—	Guggenheim BulletShrs 2022 Corp Bd ETF	108,726	$2,302	0.0%	$20.85	—	Exchange Traded Fund	18383M258
ADSK	Autodesk Inc	21,897	$2,295	0.0%	$38.64	+201.7%	Common Stock	052769106
—	Tiffany & Co	21,971	$2,284	0.0%	$87.71	—	Common Stock	886547108
HPQ	Hp, Inc.	107,251	$2,268	0.0%	$9.65	+68.3%	Common Stock	40434L105
—	Netscout Systems Inc	73,472	$2,252	0.0%	$32.35	—	Common Stock	64115t104
—	Unilever PLC	40,607	$2,246	0.0%	$42.30	—	Common Stock	904767704
AAXJ	iShares All Asia ex-Japan	29,398	$2,234	0.0%	$61.36	—	International - Developed	464288182
BAX	Baxter International Inc	34,504	$2,230	0.0%	$38.70	+44.2%	Common Stock	071813109
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	22,511	$2,222	0.0%	$89.24	—	Exchange Traded Fund	81369Y407
FLOT	iShares Floating Rate Bond ETF	43,147	$2,193	0.0%	$50.83	—	Exchange Traded Fund	46429B655
IBB	Ishares Nasdaq Biotechnology	20,299	$2,188	0.0%	$173.57	—	Exchange Traded Funds	464287556
RDY	Dr Reddy's Laboratories Ltd	57,209	$2,149	0.0%	$44.56	—	Common Stock	256135203
EZA	iShares MSCI South Africa	30,660	$2,146	0.0%	$55.20	—	Exchange Traded Fund	464286780
SUB	iShares Short-Term National Muni Bond	20,412	$2,141	0.0%	$105.70	—	Exchange Traded Fund	464288158
HXL	Hexcel Corp	34,405	$2,128	0.0%	$43.75	+38.9%	Common Stock	428291108
—	PowerShares Dynamic Semiconductors ETF	42,131	$2,126	0.0%	$32.80	—	Exchange Traded Fund	73935X781
EFV	iShares MSCI EAFE Value	37,915	$2,093	0.0%	$47.97	—	Exchange Traded Fund	464288877
—	Activision Blizzard Inc	33,034	$2,092	0.0%	$33.40	—	Common Stock	00507V109
MS	Morgan Stanley	39,683	$2,089	0.0%	$28.82	+37.9%	Common Stock	617446448
THD	iShares MSCI Thailand ETF	22,215	$2,055	0.0%	$77.99	—	Exchange Traded Fund	464286624
DTD	WisdomTree US Total Dividend ETF	22,068	$2,051	0.0%	$81.26	—	Exchange Traded Fund	97717W109
—	PowerShares S&P SmallCap Health Care ETF	20,763	$2,046	0.0%	$73.06	—	Exchange Traded Fund	73937B886
—	Wisdom Tree Emerging Mkts Small-Cap	39,327	$2,034	0.0%	$51.72	—	International - Emerging	97717w281
—	Guggenheim S&P 500 Eq Wt Indls ETF	16,821	$2,030	0.0%	$93.21	—	Exchange Traded Fund	78355W833
SUPN	Supernus Pharmaceuticals Inc	50,495	$2,012	0.0%	$35.93	+10.0%	Common Stock	868459108
—	Zimmer Biomet Hldgs, Inc.	16,503	$2,009	0.0%	$117.09	—	Common Stock	98956p102
JXI	iShares Global Utilities ETF	40,461	$2,004	0.0%	$45.38	—	Exchange Traded Fund	464288711
—	Time Warner Inc	21,830	$2,000	0.0%	$78.24	—	Common Stock	887317303
IWS	iShares Russell Mid-Cap Value Index Fund	22,298	$1,995	0.0%	$72.06	—	Exchange Traded Funds	464287473
OMER	Omeros Corp	101,672	$1,975	0.0%	$18.75	0.0%	Equities	682143102
EWH	iShares MSCI Hong Kong	77,685	$1,975	0.0%	$20.47	—	Exchange Traded Fund	464286871
A	Agilent Technologies, Inc.	29,170	$1,968	0.0%	$33.09	+91.9%	Common Stock	00846U101
PRU	Prudential Financial Inc	17,094	$1,966	0.0%	$54.03	+41.1%	Common Stock	744320102
INGR	Ingredion, Inc.	14,048	$1,965	0.0%	$96.32	+37.0%	Common Stock	457187102
CM	CDN Imperial Bk Comm	19,993	$1,946	0.0%	$28.71	+7.6%	Common Stock	136069101
FXZ	First Trust Materials AlphaDEX ETF	44,285	$1,942	0.0%	$32.00	—	Exchange Traded Fund	33734X168
DLS	WisdomTree International SmallCp Div ETF	25,277	$1,941	0.0%	$63.96	—	Exchange Traded Fund	97717W760
—	Voya Global Advantage and Premium Opp	168,903	$1,931	0.0%	$10.49	—	Closed End Funds	92912R104
CINF	Cincinnati Financial Corp	25,682	$1,925	0.0%	$57.48	+4.2%	Common Stock	172062101
VRTX	Vertex Pharmaceuticals Inc	12,830	$1,923	0.0%	$138.33	+7.0%	Common Stock	92532F100
—	Global X MSCI Greece ETF	186,740	$1,920	0.0%	$7.96	—	Exchange Traded Fund	37950E366
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	47,246	$1,918	0.0%	$30.10	—	Exchange Traded Fund	33734X150
EWZ	iShares MSCI Brazil ETF	47,404	$1,917	0.0%	$31.15	—	Exchange Traded Fund	464286400
VLRS	Controladora Vuela Cia de Aviacion SAB de CV	238,538	$1,913	0.0%	$13.89	—	Common Stock	21240E105
F	Ford Motor Co.	151,915	$1,911	0.0%	$8.41	-4.7%	Common Stock	345370860
—	Guggenheim S&P 500 Eq Weight Fincl ETF	43,294	$1,911	0.0%	$39.50	—	Exchange Traded Fund	78355W858
EWY	iShares MSCI South Korea ETF	25,357	$1,900	0.0%	$54.35	—	Exchange Traded Fund	464286772
—	Nuveen Select TaxFree Income 2	135,113	$1,883	0.0%	$13.89	—	Closed End Funds	67063C106
NBTB	Nbt Bancorp Inc Com	50,799	$1,870	0.0%	$26.43	+42.7%	Common Stock	628778102
IPAC	iShares Core MSCI Pacific ETF	31,325	$1,868	0.0%	$46.69	—	Exchange Traded Fund	46434V696
EWM	iShares MSCI Malaysia	56,591	$1,866	0.0%	$31.71	—	Exchange Traded Fund	46434G814
—	Kkr & Co. Lp	87,136	$1,841	0.0%	$20.33	—	Common Stock	48248m102
IVZ	Invesco Ltd	50,319	$1,839	0.0%	$22.85	+7.5%	Common Stock	G491BT108
VOE	Vanguard Mid-Cap Value ETF	16,367	$1,835	0.0%	$92.92	—	Exchange Traded Funds	922908512
SCHW	Charles Schwab Corp	35,707	$1,834	0.0%	$33.28	+26.5%	Common Stock	808513105
OC	Owens-Corning Inc	19,915	$1,831	0.0%	$62.70	+34.4%	Common Stock	690742101
VLO	Valero Energy Corp	19,868	$1,826	0.0%	$45.10	+32.3%	Common Stock	91913Y100
—	Nuveen Select TaxFree Income	124,639	$1,822	0.0%	$14.64	—	Closed End Funds	67062F100
CRM	Salesforce.com Inc	17,808	$1,821	0.0%	$85.25	+18.1%	Common Stock	79466L302
IYZ	iShares US Telecommunications	61,920	$1,821	0.0%	$29.41	—	Exchange Traded Fund	464287713
LEA	Lear Corp	10,252	$1,811	0.0%	$92.22	+61.7%	Common Stock	521865204
DGRW	WisdomTree US Quality Dividend Gr ETF	43,606	$1,807	0.0%	$37.32	—	Exchange Traded Fund	97717X669
ALB	Albemarle Corp	14,085	$1,801	0.0%	$93.25	+30.0%	Common Stock	012653101
NICE	NICE Ltd	19,493	$1,792	0.0%	$43.14	—	Common Stock	653656108
—	Franklin Financial Network Inc	52,500	$1,790	0.0%	$20.53	—	Common Stock	35352P104
DXCM	DexCom Inc	31,097	$1,785	0.0%	$17.18	-24.3%	Common Stock	252131107
—	PowerShares S&P SmallCap Cnsmr Stapl ETF	23,657	$1,769	0.0%	$65.00	—	Exchange Traded Fund	73937B605
—	People's United Financial Inc	94,623	$1,769	0.0%	$16.77	—	Common Stock	712704105
—	Energy Transfer Partners, LP	97,321	$1,754	0.0%	$18.29	—	Common Stock	29278n103
PKG	Packaging Corp of America	14,540	$1,753	0.0%	$83.61	+8.7%	Common Stock	695156109
ALK	Alaska Air Group Inc	23,707	$1,743	0.0%	$75.15	-10.0%	Common Stock	011659109
—	Federal Realty Inv. Trust	12,941	$1,729	0.0%	$127.48	—	Common Stock	313747206
CCL	Carnival Corporation	25,937	$1,724	0.0%	$58.38	+4.1%	Common Stock	143658300
—	Redhat, Inc.	14,226	$1,723	0.0%	$85.71	—	Common Stock	756577102
—	The Priceline Group Inc	990	$1,720	0.0%	$1564.43	—	Common Stock	741503403
UNM	Unum Group	31,291	$1,718	0.0%	$34.91	+53.8%	Common Stock	91529Y106
—	Allergan PLC Shs	10,427	$1,717	0.0%	$164.67	—	Common Stock	g0177j108
—	Guaranty Bancorp	61,889	$1,711	0.0%	$25.03	—	Common Stock	40075T607
MAS	Masco Corp	38,657	$1,699	0.0%	$21.13	+69.4%	Common Stock	574599106
RF	Regions Financial Corp	98,057	$1,694	0.0%	$6.75	+73.0%	Common Stock	7591EP100
DFE	WisdomTree Europe SmallCap Dividend ETF	23,970	$1,691	0.0%	$55.04	—	Exchange Traded Fund	97717W869
—	PowerShares S&P SmallCap Utilities ETF	31,983	$1,689	0.0%	$50.08	—	Exchange Traded Fund	73937B837
—	Michael Kors Holdings Ltd	26,684	$1,680	0.0%	$57.69	—	Common Stock	G60754101
—	Nuveen Enhanced Muni Value	118,000	$1,676	0.0%	$14.10	—	Closed End Funds	67074M101
STZ	Constellation Brands Inc	7,314	$1,672	0.0%	$136.69	+39.1%	Common Stock	21036P108
—	Interpublic Group Of Cos.	81,990	$1,670	0.0%	$14.43	0.0%	Common Stock	460690100
—	JP Morgan Alerian Mlp Index	60,653	$1,669	0.0%	$27.91	—	Common Stock	46625h365
EQR	Equity Residential	26,142	$1,667	0.0%	$45.89	+7.5%	Common Stock	29476L107
KEY	Keycorp	81,624	$1,661	0.0%	$8.77	+49.1%	Common Stock	493267108
TDIV	First Trust NASDAQ Technology Div ETF	47,125	$1,659	0.0%	$31.26	—	Exchange Traded Fund	33738R118
CNC	Centene Corp	16,179	$1,632	0.0%	$26.17	+85.1%	Common Stock	15135B101
HAS	Hasbro Inc	17,819	$1,631	0.0%	$42.51	+65.5%	Common Stock	418056107
—	PacWest Bancorp	32,321	$1,629	0.0%	$44.24	—	Common Stock	695263103
OSK	Oshkosh Corp	17,917	$1,628	0.0%	$47.88	+60.7%	Common Stock	688239201
—	Public Storage	7,770	$1,626	0.0%	$209.27	—	Common Stock	74460d109
FXO	First Trust Financials AlphaDEX ETF	51,777	$1,622	0.0%	$23.40	—	Exchange Traded Fund	33734X135
—	Sanofi Sponsored Adr	37,568	$1,618	0.0%	$43.07	—	Common Stock	80105n105
—	Wells Fargo & Co Warrants 10/28/18	58,150	$1,612	0.0%	$16.43	—	Warrants	949746119
OPLN	KAR Auction Services Inc	31,427	$1,587	0.0%	$18.52	0.0%	Common Stock	48238T109
—	Nuveen Floating Rate Income	141,164	$1,582	0.0%	$17.57	—	Closed End Funds	67072T108
TOTL	SPDR DoubleLine Total Return Tact ETF	32,525	$1,582	0.0%	$49.27	—	Exchange Traded Fund	78467V848
BRSL	International Game Technology PLC	59,529	$1,578	0.0%	$15.88	0.0%	Common Stock	G4863A108
—	Fusion Telecommunications International Inc	417,172	$1,564	0.0%	$1.50	—	Common Stock	36113B400
VTR	Ventas, Inc.	25,807	$1,560	0.0%	$46.74	-4.7%	Common Stock	92276F100
—	Invesco Muni Income Opps Trust	191,945	$1,536	0.0%	$7.53	—	Closed End Funds	46132X101
—	BlackRock MuniAssets Fund	102,093	$1,528	0.0%	$14.65	—	Closed End Funds	09254J102
—	Cigna Corp	7,507	$1,525	0.0%	$153.94	—	Common Stock	125509109
PWR	Quanta Services Inc	38,845	$1,519	0.0%	$32.18	+14.4%	Common Stock	74762E102
—	PowerShares Fundamental HiYld CorpBd ETF	80,004	$1,516	0.0%	$19.04	—	Exchange Traded Fund	73936T557
RWX	SPDR Dow Jones International RelEst ETF	37,321	$1,511	0.0%	$42.46	—	Exchange Traded Fund	78463X863
VIGI	Vanguard Intl Div Apprn ETF	22,762	$1,509	0.0%	$61.49	—	International - Developed	921946810
—	EV National Muni Opps Trust	66,571	$1,500	0.0%	$21.93	—	Closed End Funds	27829L105
RFDI	First Trust RiverFront Dyn Dev Intl ETF	23,402	$1,500	0.0%	$60.21	—	Exchange Traded Fund	33739P608
IFGL	iShares International Dev Real Est ETF	49,772	$1,493	0.0%	$29.27	—	Exchange Traded Fund	464288489
—	Vodafone Group PLC	46,586	$1,488	0.0%	$31.94	—	Common Stock	92857w308
BWZ	SPDR Blmbg Barclays ST Intrn TrsBd ETF	46,329	$1,488	0.0%	$31.98	—	Exchange Traded Fund	78464A334
—	EV Senior Floating Rate	102,706	$1,483	0.0%	$14.57	—	Closed End Funds	27828Q105
—	Holly Energy Partners Lp	45,468	$1,481	0.0%	$30.84	—	Common Stock	435763107
STLD	Steel Dynamics Inc	34,282	$1,479	0.0%	$28.97	+12.1%	Common Stock	858119100
SRPT	SAREPTA THERAPEUTICS I COM	26,121	$1,479	0.0%	$14.51	+265.1%	Common Stock	803607100
—	Putnam Managed Muni Income	199,396	$1,478	0.0%	$7.53	—	Closed End Funds	746823103
KR	Kroger Company	55,660	$1,477	0.0%	$25.55	-23.3%	Common Stock	501044101
—	Fid/Claymore MLP Opportunity	112,175	$1,475	0.0%	$25.17	—	Closed End Funds	31647Q106
SPEM	SPDR S&P Emerging Markets ETF	38,668	$1,475	0.0%	$47.70	—	Exchange Traded Fund	78463X509
CF	CF Industries Holdings Inc	34,477	$1,467	0.0%	$39.44	-22.1%	Common Stock	125269100
—	Western Asset Muni High Income	197,146	$1,459	0.0%	$7.71	—	Closed End Funds	95766N103
—	Conatus Pharmaceuticals Inc	314,955	$1,455	0.0%	$6.68	—	Common Stock	20600T108
EES	WisdomTree US SmallCap Earnings ETF	40,071	$1,451	0.0%	$48.57	—	Exchange Traded Fund	97717W562
—	Aon Corporation	10,778	$1,450	0.0%	$134.53	—	Common Stock	g0408v102
—	Kansas City Southern	13,775	$1,449	0.0%	$92.23	—	Common Stock	485170302
—	Altaba Inc	20,747	$1,449	0.0%	$54.49	—	Common Stock	021346101
RCI	Rogers Communications Inc	28,402	$1,447	0.0%	$42.37	+23.0%	Common Stock	775109200
IYY	iShares Dow Jones US ETF	10,779	$1,440	0.0%	$84.93	—	Exchange Traded Fund	464287846
IJJ	iShares S&P Midcap 400 Value Index	8,918	$1,435	0.0%	$118.77	—	Exchange Traded Funds	464287705
—	Invesco Dynamic Credit Opps	122,552	$1,435	0.0%	$11.97	—	Closed End Funds	46132R104
KMT	Kennametal Inc	29,619	$1,434	0.0%	$29.31	+21.2%	Common Stock	489170100
—	Apollo Global Management LLC Class A	42,640	$1,427	0.0%	$26.51	—	Common Stock	037612306
PPG	PPG Industries Inc	12,207	$1,426	0.0%	$88.59	+11.8%	Common Stock	693506107
—	Voya Prime Rate Trust	280,970	$1,425	0.0%	$5.50	—	Closed End Funds	92913A100
ZION	Zions Bancorp	28,029	$1,425	0.0%	$41.18	+16.3%	Common Stock	989701107
—	Hewlett Packard Enterprise Company	97,344	$1,422	0.0%	$14.61	—	Common Stock	42824c109
URI	United Rentals Inc	8,231	$1,415	0.0%	$132.32	+11.4%	Common Stock	911363109
—	Global X MLP ETF	142,945	$1,409	0.0%	$10.26	—	Exchange Traded Fund	37950E473
PCH	Potlatch Corp	28,184	$1,406	0.0%	$39.97	—	Common Stock	737630103
—	Brookfield Asset Management	32,110	$1,400	0.0%	$38.24	—	Common Stock	112585104
—	Spdr Short-Term Muni Etf	29,163	$1,399	0.0%	$47.97	—	Municipal Bond Fund	78468r739
CCI	Crown Castle International Corp	12,540	$1,392	0.0%	$65.25	+17.3%	Common Stock	22822V101
—	Kinder Morgan Inc Pfd A	36,492	$1,390	0.0%	$42.55	—	Preferred Stock	49456b200
CNP	CenterPoint Energy Inc	48,691	$1,381	0.0%	$18.28	+24.4%	Common Stock	15189T107
LII	Lennox International Inc	6,592	$1,373	0.0%	$140.05	+26.2%	Common Stock	526107107
—	EV Floating Rate Income	95,790	$1,373	0.0%	$14.72	—	Closed End Funds	278279104
DFJ	WisdomTree Japan SmallCap Dividend ETF	16,958	$1,364	0.0%	$54.58	—	Exchange Traded Fund	97717W836
—	First Data Corp	79,945	$1,336	0.0%	$16.34	—	Common Stock	32008D106
—	Viacom Inc	43,268	$1,333	0.0%	$29.81	—	Common Stock	92553P201
VGSH	Vanguard Short-Term Government Bond ETF	21,992	$1,326	0.0%	$61.07	—	Exchange Traded Fund	92206C102
—	Dr Pepper Snapple Group Inc	13,626	$1,323	0.0%	$89.04	—	Common Stock	26138E109
EBAY	eBay Inc	34,839	$1,315	0.0%	$24.08	+37.2%	Common Stock	278642103
FXL	First Trust Technology AlphaDEX ETF	25,579	$1,313	0.0%	$41.84	—	Exchange Traded Fund	33734X176
FV	First Trust Dorsey Wright Focus 5 ETF	47,610	$1,313	0.0%	$23.09	—	Exchange Traded Fund	33738R605
ARE	Alexandria Real Estate Equities Inc	10,032	$1,310	0.0%	$71.35	+31.1%	Common Stock	015271109
GLPI	Gaming and Leisure Properties Inc	35,245	$1,304	0.0%	$37.66	—	Common Stock	36467J108
HOMB	Home BancShares Inc	55,314	$1,286	0.0%	$23.36	0.0%	Common Stock	436893200
—	Nuveen AMT-Free Quality Muni Inc	93,283	$1,283	0.0%	$14.24	—	Closed End Funds	670657105
HTH	Hilltop Holdings Inc	50,590	$1,281	0.0%	$21.41	+14.5%	Common Stock	432748101
QTEC	First Trust NASDAQ-100-Tech Sector ETF	17,712	$1,274	0.0%	$60.04	—	Exchange Traded Fund	337345102
—	Guggenheim S&P 500 Equal Wt Energy ETF	21,779	$1,270	0.0%	$64.01	—	Exchange Traded Fund	78355W866
—	Arista Networks Inc	5,338	$1,258	0.0%	$178.92	—	Common Stock	040413106
TOL	Toll Brothers Inc	26,127	$1,255	0.0%	$28.86	+59.4%	Common Stock	889478103
DG	Dollar General Corp.	13,532	$1,253	0.0%	$68.02	+13.8%	Common Stock	256677105
COR	AmerisourceBergen Corp	13,615	$1,250	0.0%	$67.68	-6.3%	Common Stock	03073E105
PPC	Pilgrims Pride Corp	40,119	$1,246	0.0%	$27.19	+20.1%	Common Stock	72147K108
SYY	Sysco Corp	20,413	$1,240	0.0%	$34.54	+32.7%	Common Stock	871829107
—	PowerShares Preferred ETF	82,946	$1,233	0.0%	$14.77	—	Exchange Traded Fund	73936T565
IYJ	iShares Trust US Industrial Index	8,283	$1,224	0.0%	$110.82	—	Exchange Traded Funds	464287754
MAN	Manpower, Inc.	9,625	$1,223	0.0%	$83.74	+49.2%	Common Stock	56418H100
BTI	British American Tobacco PLC	18,172	$1,217	0.0%	$79.59	—	Common Stock	110448107
—	Foot Locker Inc	25,924	$1,215	0.0%	$65.25	—	Common Stock	344849104
UG	United-Guardian Inc	65,100	$1,204	0.0%	$15.48	+18.8%	Common Stock	910571108
—	CDK Global Inc.	16,733	$1,204	0.0%	$71.95	—	Common Stock	12508e101
EXR	Extra Space Storage Inc	13,705	$1,199	0.0%	$58.37	+6.6%	Common Stock	30225T102
HUM	Humana Inc.	4,809	$1,198	0.0%	$164.20	+40.4%	Common Stock	444859102
—	Potash Corp Sask Inc Com	57,725	$1,192	0.0%	$27.48	—	Common Stock	73755L107
EA	Electronic Arts Inc	11,333	$1,191	0.0%	$88.84	+21.7%	Common Stock	285512109
VIOO	Vanguard S&P Small-Cap 600 ETF	8,438	$1,176	0.0%	$107.42	—	Exchange Traded Fund	921932828
EXC	Exelon Corp	29,819	$1,175	0.0%	$19.00	+14.0%	Common Stock	30161N101
SCHH	Schwab US REIT ETF	28,193	$1,173	0.0%	$40.09	—	Exchange Traded Fund	808524847
—	PowerShares Emerging Markets Sov Dbt ETF	39,367	$1,163	0.0%	$29.77	—	Exchange Traded Fund	73936T573
EVR	Evercore Inc	12,892	$1,160	0.0%	$60.65	+15.1%	Common Stock	29977A105
CFG	Citizens Financial Group Inc	27,641	$1,160	0.0%	$17.87	+56.7%	Common Stock	174610105
—	National Oilwell Varco	32,530	$1,154	0.0%	$35.72	—	Common Stock	637071101
JBLU	JetBlue Airways Corp	51,576	$1,152	0.0%	$20.64	-1.0%	Common Stock	477143101
—	ETFS Physical Palladium	11,281	$1,146	0.0%	$70.44	—	Exchange Traded Fund	26923A106
IEO	Ishares Dow Jones Us Oil & Gas Exp	17,363	$1,135	0.0%	$72.45	—	Exchange Traded Funds	464288851
—	Bank of the Ozarks Inc	23,376	$1,133	0.0%	$43.19	—	Common Stock	063904106
—	iPath S&P GSCI Crude Oil TR ETN	172,121	$1,126	0.0%	$6.48	—	Exchange Traded Fund	06738C786
PEG	Public Service Group	21,769	$1,118	0.0%	$30.12	+26.9%	Common Stock	744573106
—	Hill-Rom Holdings Inc	13,224	$1,115	0.0%	$58.68	—	Common Stock	431475102
—	Monsanto Co. New Del	9,537	$1,109	0.0%	$116.28	—	Common Stock	61166w101
OGE	Oge Energy	33,115	$1,093	0.0%	$32.03	+10.3%	Common Stock	670837103
SNX	SYNNEX Corp	8,042	$1,093	0.0%	$41.15	+46.0%	Common Stock	87162W100
EWQ	iShares MSCI France ETF	34,980	$1,092	0.0%	$24.00	—	Exchange Traded Fund	464286707
WGO	Winnebago Industries Inc	19,529	$1,086	0.0%	$28.01	+79.2%	Common Stock	974637100
—	Spirit AeroSystems Holdings Inc	12,423	$1,084	0.0%	$50.94	—	Common Stock	848574109
GWX	SPDR S&P International Small Cap ETF	30,409	$1,079	0.0%	$30.21	—	Exchange Traded Fund	78463X871
—	Fly Leasing Ltd	83,245	$1,075	0.0%	$13.06	—	Common Stock	34407D109
EPR	EPR Properties	16,365	$1,071	0.0%	$65.44	—	Common Stock	26884U109
SUI	Sun Communities Inc	11,422	$1,060	0.0%	$69.73	—	Common Stock	866674104
HST	Host Hotels & Resort	52,623	$1,059	0.0%	$12.29	+16.7%	Common Stock	44107P104
HLT	Hilton Worldwide Holdings Inc	13,253	$1,058	0.0%	$56.12	+28.4%	Common Stock	43300A203
—	ELEMENTS Rogers Intl Cmdty TR ETN	195,095	$1,054	0.0%	$5.09	—	Exchange Traded Fund	870297801
AMN	AMN Healthcare Services Inc	21,346	$1,051	0.0%	$34.16	+33.4%	Common Stock	001744101
—	Agrium Inc	9,090	$1,045	0.0%	$89.76	—	Common Stock	008916108
—	Anheuser Busch Inbev	9,386	$1,044	0.0%	$111.23	—	Common Stock	03524a108
—	Voya Emerging Markets High Dividend Eq	116,802	$1,040	0.0%	$8.54	—	Closed End Funds	92912P108
VOT	Vanguard Mid-Cap Growth ETF	8,081	$1,038	0.0%	$112.11	—	Exchange Traded Funds	922908538
—	Hospitality Properties Trust	34,455	$1,028	0.0%	$27.70	—	Common Stock	44106M102
CRL	Charles River Laboratories International Inc	9,386	$1,027	0.0%	$102.74	+5.9%	Common Stock	159864107
NWL	Newell Rubbermaid, Inc.	32,879	$1,020	0.0%	$31.88	-25.6%	Common Stock	651229106
APD	Air Products & Chemicals Inc	6,147	$1,009	0.0%	$102.73	+26.8%	Common Stock	009158106
—	Charter Communications Class A	2,965	$1,002	0.0%	$337.94	—	Common Stock	16119p108
—	Guggenheim S&P MidCap 400 Pure Gr ETF	6,395	$985	0.0%	$103.06	—	Exchange Traded Fund	78355W601
VYMI	Vanguard Intl Hi Div Yld Idx ETF	14,653	$982	0.0%	$67.02	—	Exchange Traded Fund	921946794
HIW	Highwoods Properties Inc	19,270	$981	0.0%	$50.91	—	Common Stock	431284108
EWL	iShares MSCI Switzerland ETF	27,567	$981	0.0%	$30.02	—	Exchange Traded Fund	464286749
—	Rockwell Collins, Inc.	7,214	$979	0.0%	$86.07	—	Common Stock	774341101
IP	International Paper Co.	16,836	$974	0.0%	$27.38	+37.3%	Common Stock	460146103
VAW	Vanguard Materials ETF	7,122	$974	0.0%	$115.45	—	Exchange Traded Fund	92204A801
—	Apartment Investment & Management Co	22,200	$970	0.0%	$41.44	—	Common Stock	03748R101
EGP	Eastgroup Properties, Inc.	10,859	$965	0.0%	$60.31	—	Common Stock	277276101
—	Newfield Exploration Co	30,532	$963	0.0%	$32.69	—	Common Stock	651290108
—	New Senior Investment Group, Inc.	126,500	$963	0.0%	$9.06	—	Common Stock	648691103
—	Guggenheim Defensive Equity ETF	20,701	$963	0.0%	$35.05	—	Exchange Traded Fund	18383M878
—	The Michaels Companies Inc	39,633	$959	0.0%	$20.37	—	Common Stock	59408Q106
DHS	WisdomTree US High Dividend ETF	13,138	$957	0.0%	$56.15	—	Exchange Traded Fund	97717W208
BKH	Black Hills Corp	15,858	$953	0.0%	$43.71	+4.0%	Common Stock	092113109
EW	Edwards Lifesciences Corp	8,394	$946	0.0%	$32.72	+12.2%	Common Stock	28176E108
KRC	Kilroy Realty Corp	12,534	$936	0.0%	$66.80	—	Common Stock	49427F108
AVY	Avery Dennison Corp	8,124	$933	0.0%	$50.54	+85.1%	Common Stock	053611109
JCI	Johnson Controls International PLC	24,465	$932	0.0%	$33.72	-3.7%	Common Stock	G51502105
COMT	iShares Commodities Select Strategy ETF	25,537	$928	0.0%	$36.34	—	Exchange Traded Fund	46431W853
IRBTQ	iRobot Corp	12,047	$924	0.0%	$46.65	+54.4%	Common Stock	462726100
AZO	Autozone, Inc.	1,285	$923	0.0%	$703.19	-9.1%	Common Stock	053332102
SUSA	iShares MSCI USA ESG Select ETF	8,291	$921	0.0%	$85.81	—	Exchange Traded Fund	464288802
—	Vanguard Financials ETF	13,066	$921	0.0%	$70.49	—	Exchange Traded Funds	92204a405
—	BAKER HUGHES A GE CO CL A	29,274	$919	0.0%	$31.39	—	Common Stock	05722g100
AOA	iShares Core Aggressive Allocation ETF	17,057	$919	0.0%	$43.88	—	Exchange Traded Fund	464289859
DRI	Darden Restaurants Inc Co	9,344	$911	0.0%	$51.39	+31.3%	Common Stock	237194105
INVH	Invitation Homes Inc	38,571	$909	0.0%	$18.66	0.0%	Common Stock	46187W107
ALSN	Allison Transmission Holdings Inc	21,048	$907	0.0%	$35.83	0.0%	Common Stock	01973R101
NCLH	Norwegian Cruise Line Holdings Ltd	17,008	$906	0.0%	$55.94	-1.1%	Common Stock	G66721104
—	DXC TECHNOLOGY CO COM	9,515	$904	0.0%	$95.01	—	Common Stock	23355l106
—	Fidelity National Information Services	9,553	$901	0.0%	$94.32	—	Common Stock	31620m106
VLY	Valley National Bancorp	80,300	$901	0.0%	$11.52	+0.6%	Common Stock	919794107
SMG	The Scotts Miracle Gro Co	8,415	$900	0.0%	$62.32	+20.8%	Common Stock	810186106
SWK	Stanley Black & Decker	5,290	$899	0.0%	$78.48	+66.7%	Common Stock	854502101
—	Consumer Staples Sector SPDR Fund	15,771	$897	0.0%	$56.88	—	Exchange Traded Funds	81369y308
—	Lexington Realty Trust	92,711	$895	0.0%	$10.66	—	Common Stock	529043101
ONEY	SPDR Russell 1000 Yield ETF	12,729	$892	0.0%	$62.61	—	Exchange Traded Fund	78468R770
—	PowerShares Variable Rate Preferred ETF	34,733	$891	0.0%	$25.91	—	Exchange Traded Fund	73937B597
—	Owens-Illinois Inc	40,200	$891	0.0%	$25.16	—	Common Stock	690768403
SHW	Sherwin-Williams Co	2,171	$890	0.0%	$81.41	+50.2%	Common Stock	824348106
—	TE Connectivity Ltd	9,362	$890	0.0%	$71.72	—	Common Stock	H84989104
EIX	Edison International	14,021	$887	0.0%	$44.20	+21.5%	Common Stock	281020107
SWKS	Skyworks Solutions Inc	9,296	$883	0.0%	$60.91	+42.8%	Common Stock	83088M102
ROK	Rockwell Automation, Inc.	4,464	$882	0.0%	$110.35	+48.6%	Common Stock	773903109
CDP	Corporate Office Properties Trust	29,977	$875	0.0%	$31.04	—	Common Stock	22002T108
—	Shire, PLC	5,545	$868	0.0%	$156.54	—	Common Stock	82481r106
—	Annaly Capital Management Inc	72,892	$867	0.0%	$11.22	—	Common Stock	035710409
—	Deutsche X-trackers MSCI Germany Hdgd Eq	30,756	$865	0.0%	$22.63	—	Exchange Traded Fund	233051408
DSI	iShares MSCI KLD 400 Social ETF	8,778	$862	0.0%	$78.55	—	Exchange Traded Fund	464288570
—	PowerShares S&P SmallCap Info Tech ETF	11,213	$857	0.0%	$57.36	—	Exchange Traded Fund	73937B860
—	Duke Realty Corp	31,267	$851	0.0%	$24.13	—	Common Stock	264411505
TRN	Trinity Industries, Inc.	22,429	$850	0.0%	$14.92	+25.7%	Common Stock	896522109
ZTS	Zoetis Inc	11,742	$846	0.0%	$49.15	+31.1%	Common Stock	98978V103
SEE	Sealed Air Corporation	17,008	$841	0.0%	$39.93	-0.5%	Common Stock	81211K100
—	Wisdom Tree Emerging Markets Equity Inc	18,659	$839	0.0%	$43.00	—	International - Emerging	97717w315
SRE	Sempra Energy	7,842	$838	0.0%	$38.19	+16.7%	Common Stock	816851109
MPC	Marathon Petroleum Corp	12,692	$837	0.0%	$37.43	+26.9%	Common Stock	56585A102
—	Retail Opportunity Investments Corp	41,905	$836	0.0%	$20.70	—	Common Stock	76131N101
GRFS	Grifols SA	36,246	$831	0.0%	$21.54	—	Common Stock	398438408
APEI	American Public Education Inc	33,041	$828	0.0%	$38.83	-40.0%	Common Stock	02913V103
MRSH	Marsh & Mclennan Companies Inc	10,110	$823	0.0%	$50.65	+43.9%	Common Stock	571748102
—	Nuveen Municipal Value	80,720	$818	0.0%	$9.71	—	Closed End Funds	670928100
VGT	Vanguard Info Tech Et	4,937	$818	0.0%	$112.10	—	Exchange Traded Funds	92204A702
—	Tenneco Inc	13,962	$817	0.0%	$58.76	—	Common Stock	880349105
TPR	Tapestry Inc.	18,379	$815	0.0%	$32.95	0.0%	Common Stock	876030107
ABCB	Ameris Bancorp	16,799	$810	0.0%	$37.05	+16.7%	Common Stock	03076K108
VTEB	Vanguard Tax-Exempt Bond ETF	15,325	$792	0.0%	$51.66	—	Exchange Traded Fund	922907746
—	Callon Petroleum Co	63,990	$777	0.0%	$7.63	—	Common Stock	13123X102
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	25,541	$777	0.0%	$31.00	—	Exchange Traded Fund	78464A474
RIO	Rio Tinto PLC ADR	14,665	$776	0.0%	$35.96	—	Common Stock	767204100
WEC	Wecenergy Group Inc	11,675	$776	0.0%	$43.98	+17.6%	Common Stock	92939U106
—	Gladstone Capital Corp	82,500	$769	0.0%	$9.33	—	Common Stock	376535100
—	Amplify Snack Brands Inc	63,863	$767	0.0%	$9.13	—	Common Stock	03211L102
BLDR	Builders FirstSource Inc	35,132	$766	0.0%	$16.13	+17.6%	Common Stock	12008R107
FITB	Fifth Third Bancorp	25,199	$765	0.0%	$14.20	+51.4%	Common Stock	316773100
SPIP	SPDR Blmbg Barclays TIPS ETF	13,464	$757	0.0%	$56.27	—	Exchange Traded Fund	78464A656
—	WBI Tactical High Income Shares	30,195	$753	0.0%	$24.65	—	Exchange Traded Fund	00400R882
—	WBI Tactical Income Shares	29,437	$747	0.0%	$25.42	—	Exchange Traded Fund	00400R874
FNCL	Fidelity MSCI Financials ETF	18,219	$743	0.0%	$37.89	—	Exchange Traded Fund	316092501
—	Cohen & Steers Infrastructure	30,817	$740	0.0%	$23.54	—	Closed End Funds	19248A109
MBCN	Middlefield Banc Corp	15,318	$738	0.0%	$10.96	+67.1%	Common Stock	596304204
DTE	DTE Energy Co	6,693	$733	0.0%	$51.03	+41.7%	Common Stock	233331107
—	Texas Pacific Land Trust	1,638	$732	0.0%	$312.25	—	Common Stock	882610108
MKL	Markel Corporation	646	$728	0.0%	$799.94	+36.7%	Common Stock	570535104
—	Flah&Crum Pref Securities Income	35,521	$727	0.0%	$19.74	—	Closed End Funds	338478100
VMC	Vulcan Materials Co	5,656	$726	0.0%	$62.19	+82.9%	Common Stock	929160109
—	PowerShares Global ShrtTerm HiYld Bd ETF	30,420	$725	0.0%	$24.25	—	Exchange Traded Fund	73936Q710
VRSN	Verisign	6,258	$723	0.0%	$65.61	+68.7%	Common Stock	92343E102
—	Ingersoll-Rand PLC	8,029	$716	0.0%	$65.77	—	Common Stock	G47791101
—	Nielsen Holdings N.V.	19,822	$714	0.0%	$42.30	—	Common Stock	G6518L108
—	Retail Properties of America Inc	52,969	$712	0.0%	$14.58	—	Common Stock	76131V202
HCA	HCA Holdings Inc	8,084	$710	0.0%	$70.33	+6.2%	Common Stock	40412C101
HDV	Ishares Core High Dividend Etf	7,870	$709	0.0%	$77.55	—	Exchange Traded Fund	46429B663
VYX	NCR Corp	20,781	$706	0.0%	$22.44	-9.6%	Common Stock	62886E108
—	GGP Inc	30,147	$705	0.0%	$23.19	—	Common Stock	36174X101
—	Nuveen Divid Advnt Mun	49,990	$702	0.0%	$14.07	—	Municipal Bond Fund	67066v101
—	Unilever Nv	12,414	$700	0.0%	$45.09	—	Common Stock	904784709
CHD	Church & Dwight Co., Inc.	13,917	$698	0.0%	$42.86	-1.2%	Common Stock	171340102
—	PIMCO Global StocksPLUS & Income	45,000	$692	0.0%	$18.39	—	Closed End Funds	722011103
PGR	Progressive Corp	12,251	$690	0.0%	$28.79	+38.8%	Common Stock	743315103
—	Delphi Technologies Plc Shs	12,933	$684	0.0%	$52.89	—	Common Stock	G2709G107
XHR	Xenia Hotels & Resorts, Inc.	30,899	$681	0.0%	$21.67	—	Common Stock	984017103
—	United States Steel Corp	19,326	$680	0.0%	$22.92	—	Common Stock	912909108
TPC	Tutor Perini Corp	26,762	$678	0.0%	$28.41	-6.3%	Common Stock	901109108
M	Macy's Inc	26,917	$678	0.0%	$37.70	-41.8%	Common Stock	55616P104
ROP	Roper Technologies Inc	2,614	$677	0.0%	$186.47	+31.2%	Common Stock	776696106
—	Sirius XM Holdings Inc	125,887	$675	0.0%	$4.03	—	Common Stock	82968B103
—	Symantec Corporation	23,642	$673	0.0%	$23.44	—	Common Stock	871503108
VT	Vanguard Total World Stock ETF	9,007	$669	0.0%	$63.77	—	Exchange Traded Fund	922042742
OMC	Omnicom Group, Inc.	9,091	$667	0.0%	$49.16	+9.0%	Common Stock	681919106
—	Vanguard World Fds Consumer Staple ETF	4,516	$660	0.0%	$138.57	—	Exchange Traded Funds	92204a207
—	Vectren Corp	10,149	$660	0.0%	$52.45	—	Common Stock	92240G101
XRAY	Dentsply Sirona Inc Com	10,010	$659	0.0%	$60.51	+5.1%	Common Stock	24906P109
AN	AutoNation Inc	12,821	$658	0.0%	$45.74	+10.9%	Common Stock	05329W102
TMP	Tompkins Financial Cor	7,725	$644	0.0%	$33.21	+94.9%	Common Stock	890110109
—	CA Inc	19,286	$642	0.0%	$29.95	—	Common Stock	12673P105
—	Pimco Total Return ETF	6,042	$641	0.0%	$106.79	—	Bond Funds	72201r775
—	Aecom	17,086	$639	0.0%	$37.40	—	Common Stock	00766t100
LNT	Alliant Energy Corp.	14,930	$637	0.0%	$28.01	+20.7%	Common Stock	018802108
FYLD	Cambria Foreign Shareholder Yield EFT	23,850	$628	0.0%	$25.54	—	Exchange Traded Funds	132061300
—	Nevro Corp	9,100	$628	0.0%	$69.01	—	Common Stock	64157F103
—	Vanguard World Funds Health Care ETF	4,030	$626	0.0%	$155.33	—	Exchange Traded Funds	92204a504
—	PowerShares S&P 500 Downside Hedged ETF	22,909	$625	0.0%	$28.19	—	Exchange Traded Fund	73935B805
—	Guggenheim BulletShrs 2023 Corp Bd ETF	29,950	$624	0.0%	$20.29	—	Exchange Traded Fund	18383M241
GAL	SPDR SSgA Global Allocation ETF	16,251	$622	0.0%	$36.93	—	Exchange Traded Fund	78467V400
—	Eldorado Resorts Inc	18,640	$618	0.0%	$25.64	—	Common Stock	28470R102
—	Ishares Gold Trust	49,223	$616	0.0%	$12.51	—	Exchange Traded Fund	464285105
MDU	MDU Resources Group Inc	22,897	$615	0.0%	$7.77	+3.4%	Common Stock	552690109
—	H&E Equipment Services Inc	15,050	$612	0.0%	$20.41	—	Common Stock	404030108
MNST	Monster Beverage Corp	9,643	$610	0.0%	$22.84	+31.1%	Common Stock	61174X109
—	Voya Natural Resources Equity Income	95,895	$600	0.0%	$6.32	—	Closed End Funds	92913C106
LW	Lamb Weston Holdings Inc	10,630	$600	0.0%	$29.75	+57.1%	Common Stock	513272104
BF/B	Brown-Forman Corp Cl	8,704	$599	0.0%	$29.63	+38.3%	Common Stock	115637209
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	21,634	$596	0.0%	$27.79	—	Exchange Traded Fund	78468R408
—	Spectra Energy Partners LP	14,977	$592	0.0%	$44.66	—	Common Stock	84756N109
—	Src Energy Inc	69,089	$589	0.0%	$8.44	—	Common Stock	78470V108
—	PowerShares DWA Momentum ETF	11,355	$586	0.0%	$42.00	—	Exchange Traded Fund	73935X153
—	Spirit Airlines Inc	13,006	$583	0.0%	$44.83	—	Common Stock	848577102
—	Arconic Inc	21,376	$582	0.0%	$19.02	—	Common Stock	03965L100
IEI	iShares Barclays 3-7 Yr Treasury Bd (ETF)	4,767	$582	0.0%	$123.90	—	Bond Funds	464288661
—	LaSalle Hotel Properties	20,689	$581	0.0%	$28.08	—	Common Stock	517942108
BHP	Bhp Billiton Ltd	12,637	$581	0.0%	$39.52	—	Common Stock	088606108
—	Aqua America Inc	14,811	$581	0.0%	$30.10	—	Common Stock	03836W103
—	Wgl Hldgs Inc Co	6,682	$575	0.0%	$63.75	—	Common Stock	92924F106
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	6,403	$575	0.0%	$72.67	—	Exchange Traded Fund	78463X194
FTNT	Fortinet Inc	13,110	$573	0.0%	$6.74	+20.8%	Common Stock	34959E109
CMA	Comerica Inc	6,586	$572	0.0%	$27.14	+107.2%	Common Stock	200340107
—	Wells Fargo Pfd Conv 7.50 Ser	437	$571	0.0%	$1223.10	—	Preferred Stock	949746804
—	InterContinental Hotels Group PLC	8,949	$568	0.0%	$55.53	—	Common Stock	45857P707
WTTR	Select Energy Services Inc	30,912	$564	0.0%	$15.96	—	Common Stock	81617J301
—	Centurylink, Inc.	32,958	$564	0.0%	$32.77	—	Common Stock	156700106
—	Integrated Device Technology Inc	18,867	$561	0.0%	$26.57	—	Common Stock	458118106
HSY	Hershey Company	4,888	$559	0.0%	$80.43	+12.7%	Common Stock	427866108
ADM	Archer-Daniels Midland Co	13,916	$558	0.0%	$34.18	-5.4%	Common Stock	039483102
CAH	Cardinal Health, Inc.	9,013	$556	0.0%	$63.36	-23.5%	Common Stock	14149Y108
—	PIMCO Municipal Income II	42,052	$554	0.0%	$12.76	—	Closed End Funds	72200W106
FLR	Fluor Corp	10,670	$551	0.0%	$55.14	-20.5%	Common Stock	343412102
TGTX	TG Therapeutics Inc	66,885	$548	0.0%	$8.46	+3.2%	Common Stock	88322Q108
AEE	Ameren Corp Com	9,221	$545	0.0%	$32.41	+50.0%	Common Stock	023608102
—	The Ultimate Software Group Inc	2,498	$545	0.0%	$209.98	—	Common Stock	90385D107
—	Independent Bank Group Inc	8,009	$541	0.0%	$45.31	—	Common Stock	45384B106
THO	Thor Industries Inc	3,578	$539	0.0%	$59.88	+96.0%	Common Stock	885160101
CMC	Commercial Metals Co	25,075	$535	0.0%	$16.05	+6.6%	Common Stock	201723103
AEIS	Advanced Energy Industries Inc	7,907	$534	0.0%	$53.51	+47.6%	Common Stock	007973100
ICF	iShares Cohen & Steers Realty Majors Index	5,269	$534	0.0%	$90.52	—	Real Estate	464287564
—	Barclays Bank PLC	19,984	$533	0.0%	$26.00	—	Preferred Stock	06739H362
SGMO	Sangamo Therapeutics Inc	32,314	$530	0.0%	$11.29	+31.7%	Common Stock	800677106
EXP	Eagle Materials Inc	4,682	$530	0.0%	$95.01	+9.5%	Common Stock	26969P108
WU	The Western Union Co	27,785	$528	0.0%	$17.57	—	Common Stock	959802109
—	Cooper Tire & Rubber Co	14,910	$527	0.0%	$37.38	—	Common Stock	216831107
GPC	Genuine Parts Co	5,534	$526	0.0%	$74.00	-2.6%	Common Stock	372460105
TFIN	Triumph Bancorp Inc	16,529	$521	0.0%	$28.04	+12.6%	Common Stock	89679E300
MAC	Macerich Co	7,934	$521	0.0%	$65.67	—	Common Stock	554382101
—	Encore Wire Corp	10,669	$519	0.0%	$42.97	—	Common Stock	292562105
CPB	Campbell Soup Co.	10,698	$518	0.0%	$37.65	-3.6%	Common Stock	134429109
GDX	VanEck Vectors Gold Miners ETF	22,195	$516	0.0%	$27.88	—	Exchange Traded Fund	92189F106
CNI	Canadian National Railway Co	6,251	$516	0.0%	$58.64	+18.1%	Common Stock	136375102
—	Westar Energy Inc	9,747	$515	0.0%	$54.78	—	Common Stock	95709T100
ABBNY	ABB Ltd	19,141	$513	0.0%	$21.53	—	Common Stock	000375204
—	Royal Dutch Shell PLC	7,438	$508	0.0%	$58.56	—	Common Stock	780259107
GQRE	FlexShares Glbl Quality Real Estate ETF	8,053	$505	0.0%	$59.38	—	Exchange Traded Fund	33939L787
FFIN	First Financial Bankshares Inc	11,180	$504	0.0%	$12.82	+53.5%	Common Stock	32020R109
EMN	Eastman Chemical Co	5,408	$501	0.0%	$61.98	+11.0%	Common Stock	277432100
—	KapStone Paper And Packaging Corp	22,096	$501	0.0%	$22.46	—	Common Stock	48562P103
—	JC Penney Co Inc	157,839	$499	0.0%	$6.99	—	Common Stock	708160106
—	Suntrust Banks, Inc.	7,630	$499	0.0%	$44.12	—	Common Stock	867914103
VIRT	Virtu Financial Inc A	27,229	$498	0.0%	$16.34	-0.8%	Common Stock	928254101
—	TriState Capital Holdings Inc	21,625	$497	0.0%	$13.79	—	Common Stock	89678F100
HEFA	iShares Currency Hedged MSCI EAFE	16,724	$496	0.0%	$26.72	—	Exchange Traded Fund	46434V803
—	Fiat Chrysler Automobiles NV	27,699	$494	0.0%	$17.90	—	Common Stock	N31738102
NGG	National Grid PLC ADR	8,391	$493	0.0%	$62.81	—	Common Stock	636274409
PFG	Principal Financial Group Inc	6,979	$492	0.0%	$38.16	+31.9%	Common Stock	74251V102
—	Mylan Nv	11,619	$492	0.0%	$39.36	—	Common Stock	N59465109
BSX	Boston Scientific Corp	19,701	$488	0.0%	$24.08	+14.5%	Common Stock	101137107
FTXO	First Trust Nasdaq Bank ETF	16,563	$486	0.0%	$25.98	—	Exchange Traded Fund	33738R860
GPI	Group 1 Automotive Inc	6,786	$482	0.0%	$75.62	+0.7%	Common Stock	398905109
HP	Helmerich & Payne Inc	7,360	$476	0.0%	$49.47	+13.3%	Common Stock	423452101
—	PowerShares S&P 500 High Dividend Port	11,160	$474	0.0%	$42.47	—	Exchange Traded Funds	73937B654
—	Continental Building Products Inc	16,830	$474	0.0%	$26.03	—	Common Stock	211171103
—	PowerShares FTSE RAFI US 1500 Sm-Mid ETF	3,603	$468	0.0%	$100.00	—	Exchange Traded Fund	73935X567
SBAC	SBA Communications Corp	2,835	$463	0.0%	$132.41	+10.8%	Common Stock	78410G104
—	QVC Group	18,961	$463	0.0%	$25.02	—	Common Stock	53071M104
—	Blackrock Enhanced Div Achievers Trust	50,404	$463	0.0%	$9.19	—	Exchange Traded Funds	09251a104
BC	Brunswick Corp	8,332	$460	0.0%	$49.55	-5.3%	Common Stock	117043109
PPL	PPL Corp	14,622	$453	0.0%	$20.77	+19.8%	Common Stock	69351T106
SPAB	SPDR Portfolio Aggregate Bond ETF	15,644	$450	0.0%	$52.96	—	Exchange Traded Fund	78464A649
AZN	Astrazeneca PLC	13,177	$449	0.0%	$32.90	—	Common Stock	046353108
SU	Suncor Energy Inc	12,234	$449	0.0%	$22.24	+15.2%	Common Stock	867224107
GOGO	Gogo Inc	39,684	$448	0.0%	$10.25	+3.8%	Common Stock	38046C109
—	Nuveen AMT-Free Muni Credit Inc	28,870	$446	0.0%	$15.30	—	Closed End Funds	67071L106
MTB	M&T Bank Corp	2,600	$445	0.0%	$92.95	+39.8%	Common Stock	55261F104
MAA	Mid-America Apartment Communities Inc	4,423	$445	0.0%	$53.95	+45.3%	Common Stock	59522J103
AWK	American Water Works Co Inc	4,860	$445	0.0%	$66.33	+14.2%	Common Stock	030420103
—	Teradata Corporation	11,523	$443	0.0%	$38.44	—	Common Stock	88076w103
MGM	MGM Resorts International	13,268	$443	0.0%	$23.78	+29.5%	Common Stock	552953101
SAN	Banco Santander SA ADR	67,438	$441	0.0%	$5.81	—	Common Stock	05964H105
—	BioTelemetry Inc	14,716	$440	0.0%	$33.28	—	Common Stock	090672106
MKC	McCormick & Co Inc Non-Voting	4,317	$440	0.0%	$38.43	+11.1%	Common Stock	579780206
—	Columbia Property Trust Inc	19,142	$439	0.0%	$22.13	—	Common Stock	198287203
HUBB	Hubbell Inc	3,231	$437	0.0%	$87.18	+21.0%	Common Stock	443510607
—	Knowledge Leaders Developed World ETF	13,055	$437	0.0%	$33.47	—	Exchange Traded Fund	30151E608
HSIC	Henry Schein, Inc.	6,183	$436	0.0%	$64.31	-9.8%	Common Stock	806407102
TXT	Textron Inc	7,675	$434	0.0%	$49.24	+9.4%	Common Stock	883203101
IQV	IQVIA HLDGS INC COM	4,399	$432	0.0%	$101.80	0.0%	Common Stock	46266C105
AMD	Advanced Micro Devices Inc	41,852	$430	0.0%	$9.18	+27.3%	Common Stock	007903107
AAL	American Airlines Group Inc	8,265	$430	0.0%	$42.84	+13.2%	Common Stock	02376R102
—	Xerox Corp	14,758	$430	0.0%	$28.80	—	Common Stock	984121608
—	Pinnacle Entertainment Inc Com	13,103	$429	0.0%	$20.99	—	Common Stock	72348Y105
PNR	Pentair PLC	6,072	$429	0.0%	$34.40	+20.3%	Common Stock	G7S00T104
WAL	Western Alliance Bancorp	7,539	$427	0.0%	$32.70	+47.8%	Common Stock	957638109
LYG	Lloyds Banking Group PLC	113,959	$427	0.0%	$3.68	—	Common Stock	539439109
AA	Alcoa Corp	7,902	$426	0.0%	$39.09	+11.7%	Common Stock	013872106
CUBE	CubeSmart	14,740	$426	0.0%	$28.90	—	Common Stock	229663109
CBRE	CBRE Group Inc	9,842	$426	0.0%	$30.66	+35.2%	Common Stock	12504L109
—	CoBiz Financial Inc	20,851	$417	0.0%	$13.70	—	Common Stock	190897108
—	L3 Technologies Inc	2,109	$417	0.0%	$165.86	—	Common Stock	502413107
CRTO	Criteo S.A. Ads	15,910	$414	0.0%	$38.47	—	Common Stock	226718104
IEP	Icahn Enterprises LP	7,753	$411	0.0%	$53.01	—	Common Stock	451100101
—	VanEck Vectors JP Morgan EM LC Bd ETF	21,545	$409	0.0%	$18.87	—	Exchange Traded Fund	92189F494
—	Carrols Restaurant Group Inc	33,688	$409	0.0%	$10.89	—	Common Stock	14574X104
NI	NiSource Inc	15,819	$406	0.0%	$17.83	+14.3%	Common Stock	65473P105
—	Hanesbrands, Inc.	19,216	$404	0.0%	$35.36	—	Common Stock	410345102
GGG	Graco Inc	8,906	$403	0.0%	$33.60	+16.2%	Common Stock	384109104
—	Cooper Co Inc.	1,827	$402	0.0%	$186.85	—	Common Stock	216648402
—	Marriot Vacations Wrl Com	2,926	$401	0.0%	$137.05	—	Common Stock	57164y107
—	American Campus Communities Inc	9,784	$401	0.0%	$40.55	—	Common Stock	024835100
PANW	Palo Alto Networks Inc.	2,722	$400	0.0%	$22.04	+10.4%	Common Stock	697435105
—	Aberdeen Asia-Pacific Income	81,490	$398	0.0%	$5.05	—	Closed End Funds	003009107
—	Hess Corporation	8,206	$397	0.0%	$68.79	—	Common Stock	42809H107
HGV	Hilton Grand Vacations Inc	9,452	$397	0.0%	$28.71	+41.7%	Common Stock	43283X105
SBIO	ALPS Medical Breakthroughs ETF	12,085	$396	0.0%	$32.77	—	Exchange Traded Fund	00162Q593
BBY	Best Buy Co Inc	5,771	$395	0.0%	$40.48	+8.6%	Common Stock	086516101
FCX	Freeport-McMoRan Inc	20,808	$395	0.0%	$9.61	+42.4%	Common Stock	35671D857
—	HCP Inc. Reit	15,137	$394	0.0%	$39.41	—	Common Stock	40414L109
—	Capital One Financial Corporation Warrants	6,755	$393	0.0%	$27.44	—	Warrants	14040H139
HMC	Honda Motor Co Ltd	11,546	$393	0.0%	$30.44	—	Common Stock	438128308
—	Seagate Technology	9,253	$389	0.0%	$42.04	—	Common Stock	g7945m107
IOO	iShares S&P Global Large-Cap 100	4,126	$383	0.0%	$78.84	—	International - Developed	464287572
LVHD	Legg Mason Low Volatility High Div ETF	12,100	$382	0.0%	$31.57	—	Exchange Traded Fund	52468L406
—	Lazard Ltd	7,253	$381	0.0%	$44.26	—	Common Stock	G54050102
AVB	Avalonbay Cmntys Inc Reit	2,120	$379	0.0%	$123.23	+11.1%	Common Stock	053484101
—	PowerShares DWA Developed Mkts Mom ETF	13,720	$379	0.0%	$23.00	—	Exchange Traded Fund	73936Q108
MWA	Mueller Water Products, Inc.	30,098	$377	0.0%	$10.30	+4.2%	Common Stock	624758108
PCG	PG&E Corp	8,317	$373	0.0%	$49.55	+11.8%	Common Stock	69331C108
—	BlackRock Energy & Resources	26,300	$373	0.0%	$14.11	—	Closed End Funds	09250U101
—	Cedar Fair LP	5,701	$371	0.0%	$64.38	—	Common Stock	150185106
TMUS	T-Mobile US Inc	5,781	$367	0.0%	$49.40	+19.3%	Common Stock	872590104
—	YieldShares High Income ETF	18,834	$367	0.0%	$19.67	—	Exchange Traded Fund	301505301
XYZ	Square Inc	10,503	$364	0.0%	$36.61	0.0%	Common Stock	852234103
KXI	iShares Global Consumer Staples	3,437	$364	0.0%	$93.54	—	Exchange Traded Fund	464288737
DGRO	iShares Core Dividend Growth ETF	10,439	$363	0.0%	$27.79	—	Exchange Traded Fund	46434V621
—	Barnes Group Inc	5,721	$362	0.0%	$52.98	—	Common Stock	067806109
MCY	Mercury General Corp	6,770	$362	0.0%	$54.02	+1.8%	Common Stock	589400100
NXPI	NXP Semiconductors NV	3,085	$361	0.0%	$88.54	+15.9%	Common Stock	N6596X109
—	MICRO FOCUS INTERNATIO SPON ADR NEW	10,837	$360	0.0%	$31.89	—	Common Stock	594837304
MFC	Manulife Financial Corp	17,265	$360	0.0%	$18.30	+13.6%	Common Stock	56501R106
ITT	ITT Inc.	6,674	$358	0.0%	$35.94	+39.7%	Common Stock	45073V108
ETR	Entergy Corp	4,378	$356	0.0%	$26.87	+15.0%	Common Stock	29364G103
DGX	Quest Diagnostics Inc	3,610	$356	0.0%	$80.02	+0.8%	Common Stock	74834L100
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,766	$354	0.0%	$106.09	—	Exchange Traded Fund	921932885
—	Dell Technologies Inc. Cl V	4,338	$352	0.0%	$47.80	—	Common Stock	24703L103
LTC	LTC Properties Inc	8,068	$351	0.0%	$47.36	—	Common Stock	502175102
JAZZ	Jazz Pharmaceuticals PLC	2,608	$351	0.0%	$168.18	-17.5%	Common Stock	G50871105
IXP	iShares Global Telecom ETF	5,805	$351	0.0%	$60.47	—	Exchange Traded Fund	464287275
SLV	iShares Silver Trust	21,925	$351	0.0%	$17.64	—	Exchange Traded Fund	46428Q109
DVA	DaVita Inc	4,848	$350	0.0%	$72.99	-15.7%	Common Stock	23918K108
—	Wintrust Financial Corporation	4,187	$349	0.0%	$78.33	—	Common Stock	97650w108
—	Accelerate Diagnostics Inc	13,296	$348	0.0%	$16.04	—	Common Stock	00430H102
SMFG	Sumitomo Mitsui Financial Group Inc	40,052	$348	0.0%	$7.94	—	Common Stock	86562M209
—	Tier REIT Inc	16,787	$345	0.0%	$18.47	—	Common Stock	88650V208
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	9,065	$345	0.0%	$31.70	—	Exchange Traded Fund	301505889
—	CYS Investments Inc	42,971	$345	0.0%	$8.64	—	Common Stock	12673A108
PII	Polaris Industries Inc	2,777	$344	0.0%	$102.34	+16.0%	Common Stock	731068102
—	Citrix Systems Inc	3,905	$344	0.0%	$75.65	—	Common Stock	177376100
LKFN	Lakeland Financial Corp	6,888	$334	0.0%	$35.39	+10.9%	Common Stock	511656100
MDIV	Multi-Asset Diversified Income ETF	17,583	$334	0.0%	$19.30	—	Exchange Traded Fund	33738R100
RACE	Ferrari NV	3,177	$333	0.0%	$106.67	+4.2%	Common Stock	N3167Y103
CMG	Chipotle Mexican Grill	1,125	$332	0.0%	$12.63	-52.8%	Common Stock	169656105
ALNT	Allied Motion Technologies Inc	10,000	$331	0.0%	$12.51	+58.0%	Common Stock	019330109
—	Alliancebernstein Global High Income Fund	25,918	$331	0.0%	$12.71	—	Common Stock	01879R106
—	Aerie Pharmaceuticals Inc	5,515	$330	0.0%	$37.82	—	Common Stock	00771V108
—	Nordstrom Inc	6,934	$329	0.0%	$53.32	—	Common Stock	655664100
—	Twitter Inc.	13,539	$329	0.0%	$17.00	—	Common Stock	90184L102
VIS	Vanguard Industrials ETF	2,309	$329	0.0%	$115.17	—	Exchange Traded Fund	92204A603
FAST	Fastenal	5,956	$328	0.0%	$8.27	+21.4%	Common Stock	311900104
NEM	Newmont Mining Corporation	8,751	$328	0.0%	$28.70	+1.5%	Common Stock	651639106
TSCO	Tractor Supply Co	4,364	$326	0.0%	$9.96	+13.7%	Common Stock	892356106
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,447	$324	0.0%	$203.06	+4.2%	Common Stock	90384S303
RWO	SPDR Dow Jones Global Real Estate ETF	6,610	$323	0.0%	$47.17	—	Exchange Traded Fund	78463X749
XMUIX	BlackRock Muni Inter Duration	23,223	$323	0.0%	$14.08	—	Closed End Funds	09253X102
APH	Amphenol Corp	3,672	$322	0.0%	$13.92	+46.2%	Common Stock	032095101
SGI	Tempur Sealy International Inc	5,134	$322	0.0%	$14.77	+3.3%	Common Stock	88023U101
—	icad Inc	93,602	$322	0.0%	$9.15	—	Common Stock	44934S206
VPU	Vanguard Utilities ETF	2,748	$320	0.0%	$102.92	—	Exchange Traded Fund	92204A876
LEN	Lennar Corp	5,022	$318	0.0%	$40.92	+27.2%	Common Stock	526057104
—	JH Premium Dividend Fund	18,405	$315	0.0%	$15.32	—	Closed End Funds	41013T105
—	AllianzGI Equity & Conv Inc	14,913	$315	0.0%	$18.58	—	Closed End Funds	018829101
ALV	Autoliv Inc	2,463	$313	0.0%	$54.68	+36.4%	Common Stock	052800109
—	HollyFrontier Corp	6,101	$312	0.0%	$51.14	—	Common Stock	436106108
MCHI	ISHARES TR MSCI CHINA ETF	4,690	$311	0.0%	$62.44	—	Common Stock	46429B671
SQM	Sociedad Quimica Y Minera De Chile SA	5,240	$311	0.0%	$34.27	—	Common Stock	833635105
LULU	Lululemon Athletica In Com	3,891	$310	0.0%	$66.66	0.0%	Common Stock	550021109
DLX	Deluxe Corp	4,038	$310	0.0%	$33.28	+49.6%	Common Stock	248019101
ASML	ASML Holding NV	1,780	$309	0.0%	$171.49	—	Common Stock	N07059210
IXG	iShares Global Financials ETF	4,422	$309	0.0%	$56.04	—	Exchange Traded Fund	464287333
—	First Trust Energy Infra. Fund	17,110	$307	0.0%	$18.78	—	Closed End Funds	33738C103
CLFD	Clearfield Inc	25,000	$306	0.0%	$13.46	0.0%	Common Stock	18482P103
BIGGQ	Big Lots Inc	5,427	$305	0.0%	$36.44	+19.1%	Common Stock	089302103
CAG	Conagra Foods, Inc.	8,008	$305	0.0%	$25.91	+0.7%	Common Stock	205887102
—	Bear State Financial Inc	29,730	$304	0.0%	$9.34	—	Common Stock	073844102
VONG	Vanguard Russell 1000 Growth ETF	2,205	$304	0.0%	$75.70	—	Exchange Traded Fund	92206C680
FEX	First Trust Large Cap Core AlphaDEX ETF	5,170	$303	0.0%	$46.96	—	Exchange Traded Fund	33734K109
FXG	First Trust Cnsmr Staples AlphaDEX ETF	6,201	$302	0.0%	$45.68	—	Exchange Traded Fund	33734X119
MUFG	Mitsubishi UFJ Financial Group Inc	41,359	$301	0.0%	$7.03	—	Common Stock	606822104
DOX	Amdocs Limited	4,557	$299	0.0%	$41.14	+34.1%	Common Stock	G02602103
MTD	Mettler Toledo International	480	$299	0.0%	$468.66	+36.5%	Common Stock	592688105
—	ETRADE Financial Corp	6,015	$298	0.0%	$34.89	—	Common Stock	269246401
—	Urban Edge Properties	11,644	$297	0.0%	$25.51	—	Common Stock	91704f104
GAP	Gap Inc	8,715	$297	0.0%	$18.35	+22.2%	Common Stock	364760108
LNC	Lincoln National Corp	3,867	$297	0.0%	$47.45	+13.3%	Common Stock	534187109
BCS	Barclays Plc Adr	27,190	$296	0.0%	$8.81	—	Common Stock	06738E204
PHG	Royal Philips NV ADR	7,789	$294	0.0%	$35.88	—	Common Stock	500472303
STT	State Street Corporation	2,997	$293	0.0%	$55.46	+34.2%	Common Stock	857477103
—	Alerian MLP ETF	27,124	$293	0.0%	$12.60	—	Exchange Traded Fund	00162Q866
—	PowerShares DWA Energy Momentum ETF	7,410	$293	0.0%	$35.83	—	Exchange Traded Fund	73935X385
DOV	Dover Corporation	2,872	$291	0.0%	$60.99	+11.7%	Common Stock	260003108
—	Fauquier Bankshares Inc Cdt Com	13,612	$291	0.0%	$13.73	—	Common Stock	312059108
—	BlackRock MuniHoldings Qty II	20,925	$291	0.0%	$13.77	—	Closed End Funds	09254C107
FIVE	Five Below Inc	4,355	$289	0.0%	$49.23	+22.0%	Common Stock	33829M101
—	Ply Gem Holdings Inc	15,630	$289	0.0%	$17.02	—	Common Stock	72941W100
—	Gramercy Property Trust	10,773	$287	0.0%	$29.83	—	Common Stock	385002308
—	Vanguard World Fds Consumer Disc ETF	1,813	$285	0.0%	$143.44	—	Exchange Traded Funds	92204a108
ES	Eversource Energy	4,507	$285	0.0%	$46.30	+2.7%	Common Stock	30040W108
—	Marathon Oil Corp	16,782	$284	0.0%	$26.07	—	Common Stock	565849106
FRPT	FRESHPET INC COM	15,050	$282	0.0%	$17.40	0.0%	Common Stock	358039105
AGCO	AGCO Corp	3,947	$282	0.0%	$49.05	+18.6%	Common Stock	001084102
CC	The Chemours Co	5,607	$281	0.0%	$35.02	+9.6%	Common Stock	163851108
—	Liberty Global Group C	8,292	$281	0.0%	$32.78	—	Common Stock	G5480U120
BHB	Bar Harbor Bancshare	9,990	$280	0.0%	$17.70	+22.5%	Common Stock	066849100
—	New Residential Investment Corp.	15,500	$280	0.0%	$18.06	—	Common Stock	64828t201
—	Guggenheim Ultra Short Duration ETF	5,558	$279	0.0%	$49.94	—	Exchange Traded Fund	18383M654
HOG	Harley-Davidson Inc	5,462	$278	0.0%	$55.65	-12.6%	Common Stock	412822108
FRME	First Merchants Corp	6,601	$278	0.0%	$30.64	+7.7%	Common Stock	320817109
URBN	Urban Outfitters Inc	7,904	$277	0.0%	$28.02	0.0%	Common Stock	917047102
—	Kellogg Co	4,066	$276	0.0%	$44.78	-0.2%	Common Stock	487836108
—	Five Prime Therapeutics Inc	12,601	$276	0.0%	$50.08	—	Common Stock	33830X104
STWD	Starwood Property Trust Inc	12,891	$275	0.0%	$20.56	—	Common Stock	85571B105
—	Patterson Companies, Inc.	7,451	$271	0.0%	$43.15	—	Common Stock	703395103
IPGP	Ipg Photonics Corp.	1,255	$270	0.0%	$212.25	0.0%	Common Stock	44980X109
—	Evans Bancorp Inc	6,438	$270	0.0%	$31.53	—	Common Stock	29911Q208
TRMK	Trustmark Corp	8,407	$268	0.0%	$18.30	+41.2%	Common Stock	898402102
—	Bemis Co Inc	5,599	$268	0.0%	$45.15	—	Common Stock	081437105
WTW	Willis Towers Watson Public Limited Company Shs	1,777	$268	0.0%	$100.64	+40.1%	Common Stock	G96629103
SKT	Tanger Factory Outlet Centers Inc	10,113	$268	0.0%	$33.67	—	Common Stock	875465106
UAA	Under Armour, Inc. Cl A	17,089	$265	0.0%	$28.54	-49.4%	Common Stock	904311107
TEX	Terex Corp	5,496	$265	0.0%	$39.56	+16.4%	Common Stock	880779103
—	PowerShares DWA Emerging Markets Mom ETF	12,915	$265	0.0%	$16.00	—	Exchange Traded Fund	73936Q207
—	NuStar Energy LP	8,801	$264	0.0%	$48.92	—	Common Stock	67058H102
XRT	SPDR S&P Retail ETF	5,796	$262	0.0%	$68.85	—	Exchange Traded Fund	78464A714
ATRC	AtriCure Inc	14,199	$259	0.0%	$15.37	+28.8%	Common Stock	04963C209
HIFS	Hingham Institution for Savings	1,250	$259	0.0%	$145.64	+26.5%	Common Stock	433323102
PNW	Pinnacle West Capital Corp	3,026	$258	0.0%	$53.97	+17.6%	Common Stock	723484101
HEEM	iShares Currency Hedged MSCI Emerg Mkts	9,722	$258	0.0%	$21.00	—	Exchange Traded Fund	46434G509
NVR	Nvr, Inc.	73	$257	0.0%	$2687.45	+21.1%	Common Stock	62944T105
EPC	Edgewell Personal Care	4,323	$257	0.0%	$80.59	-28.8%	Common Stock	28035Q102
CVSA	Adtalem Global Education Inc.	6,000	$256	0.0%	$37.28	+5.1%	Common Stock	00737L103
—	Crestwood Equity Partners LP	9,908	$256	0.0%	$24.44	—	Common Stock	226344208
PRA	Proassurance Corp	4,469	$255	0.0%	$49.90	+16.9%	Common Stock	74267C106
CHH	Choice Hotels International Inc	3,267	$254	0.0%	$68.14	0.0%	Common Stock	169905106
FMS	Fresenius Medical Care AG & Co. KGaA	4,812	$253	0.0%	$52.58	—	Common Stock	358029106
FMC	FMC Corp	2,676	$253	0.0%	$43.93	+48.7%	Common Stock	302491303
—	Weingarten Realty Investors	7,703	$253	0.0%	$32.84	—	Common Stock	948741103
DLTR	Dollar Tree Inc	2,347	$252	0.0%	$76.30	+28.1%	Common Stock	256746108
UDR	UDR Inc	6,533	$252	0.0%	$28.71	+1.1%	Common Stock	902653104
—	VanEck Vectors High-Yield Municipal ETF	7,999	$250	0.0%	$30.55	—	Exchange Traded Fund	92189F361
—	GNC Holdings Inc	67,764	$250	0.0%	$18.58	—	Common Stock	36191G107
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,471	$249	0.0%	$57.27	—	Exchange Traded Fund	78464A284
—	Fleetcor Technologies Inc	1,283	$247	0.0%	$154.47	—	Common Stock	339041105
—	Guggenheim S&P 500 Eq Wt Utilities ETF	2,880	$247	0.0%	$84.74	—	Exchange Traded Fund	78355W791
—	AmeriGas Partners LP	5,343	$247	0.0%	$46.23	—	Common Stock	030975106
EWBC	East West Bancorp Inc	4,049	$246	0.0%	$35.99	+36.0%	Common Stock	27579R104
—	Andeavor Logistics Lp Com Unit Lp Int	5,272	$244	0.0%	$50.08	—	Common Stock	03350F106
VUSE	Vident Core US Equity	7,276	$243	0.0%	$29.68	—	Exchange Traded Fund	26922A503
RGA	Reinsurance Group of America Inc	1,560	$243	0.0%	$151.41	0.0%	Common Stock	759351604
—	BofI Holding Inc	8,000	$239	0.0%	$29.88	—	Common Stock	05566U108
RHI	Robert Half International Inc	4,290	$238	0.0%	$53.20	0.0%	Common Stock	770323103
SPH	Suburban Propane Partners L P Unit Ltd Pa	10,049	$238	0.0%	$23.68	—	Common Stock	864482104
MFG	Mizuho Financial Group Inc	64,432	$235	0.0%	$3.63	—	Common Stock	60687Y109
—	SCANA Corp	5,911	$235	0.0%	$69.96	—	Common Stock	80589M102
GRC	Gorman-Rupp Co	7,500	$234	0.0%	$28.73	+10.4%	Equities	383082104
—	Idex Corporation	1,768	$234	0.0%	$121.50	—	Common Stock	45167r104
—	Bard, C R Inc	706	$234	0.0%	$208.85	—	Common Stock	067383109
CCEP	Coca-Cola European Partners PLC	5,862	$234	0.0%	$30.11	+5.1%	Common Stock	G25839104
—	CSRA Inc	7,811	$234	0.0%	$27.69	—	Common Stock	12650T104
ING	ING Groep NV	12,620	$233	0.0%	$18.46	—	Common Stock	456837103
—	HD Supply Holdings Inc	5,823	$233	0.0%	$36.05	—	Common Stock	40416M105
SCI	Service Corporation International	6,201	$232	0.0%	$35.79	0.0%	Common Stock	817565104
ASH	Ashland Global Holdings, Inc.	3,249	$232	0.0%	$49.37	+22.2%	Common Stock	044186104
—	iShares iBonds Mar 2020 Term Corp exFncl	9,422	$231	0.0%	$24.52	—	Exchange Traded Fund	46432FAK3
KMPR	Kemper Corp	3,358	$231	0.0%	$64.49	0.0%	Common Stock	488401100
ANDE	Andersons Inc	7,403	$231	0.0%	$33.76	-17.7%	Common Stock	034164103
ENR	Energizer Holdings Inc	4,793	$230	0.0%	$27.97	+24.1%	Common Stock	29272W109
—	Credit Suisse Group AG	12,831	$229	0.0%	$13.57	—	Common Stock	225401108
TCBI	Texas Capital Bancshares Inc	2,571	$229	0.0%	$67.60	+28.2%	Common Stock	88224Q107
—	Valvoline Inc.	9,233	$229	0.0%	$23.50	—	Common Stock	92047w101
GIL	Gildan Activewear Inc Com	7,103	$229	0.0%	$26.80	+2.0%	Common Stock	375916103
MSA	MSA Safety Inc	2,940	$228	0.0%	$77.51	+3.0%	Common Stock	553498106
—	Corporate Capital Trust Inc	14,138	$226	0.0%	$15.99	—	Common Stock	219880101
—	Noble Energy, Inc.	7,687	$225	0.0%	$36.50	—	Common Stock	655044105
—	Statoil Asa	10,357	$222	0.0%	$16.56	—	Common Stock	85771P102
—	Tekla Life Sciences Investors	11,292	$222	0.0%	$19.66	—	Common Stock	87911k100
ATO	Atmos Energy Corp	2,566	$220	0.0%	$70.65	+2.5%	Common Stock	049560105
—	Calamos Convertible Opps & Income	19,690	$220	0.0%	$12.44	—	Closed End Funds	128117108
IGOV	iShares International Treasury Bond ETF	4,395	$219	0.0%	$49.83	—	Exchange Traded Fund	464288117
—	Guggenheim Multi-Asset Income ETF	9,788	$219	0.0%	$22.29	—	Exchange Traded Fund	18383M506
ITUB	Itau Unibanco Holding SA	16,722	$217	0.0%	$11.87	—	Common Stock	465562106
REGN	Refeneron Pharma Inc.	560	$214	0.0%	$442.11	-8.9%	Common Stock	75886F107
TTWO	Take-Two Interactive Software Inc	1,945	$214	0.0%	$109.19	0.0%	Common Stock	874054109
—	Ellie Mae Inc	2,399	$214	0.0%	$89.20	—	Common Stock	28849P100
IBN	ICICI Bank Ltd	22,041	$214	0.0%	$7.86	—	Common Stock	45104G104
—	Maxim Integrated Products	4,041	$213	0.0%	$52.71	—	Common Stock	57772K101
IDCC	InterDigital Inc	2,800	$213	0.0%	$74.74	0.0%	Common Stock	45867G101
MEAR	iShares Short Maturity Municipal Bd ETF	4,285	$213	0.0%	$49.71	—	Exchange Traded Fund	46431W838
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	3,294	$213	0.0%	$64.66	—	Exchange Traded Fund	78468R796
—	PowerShares Dynamic Biotech & Genome ETF	4,526	$213	0.0%	$47.06	—	Exchange Traded Fund	73935X856
BBD	Banco Bradesco Sa	20,545	$210	0.0%	$8.95	—	Common Stock	059460303
GII	SPDR S&P Global Infrastructure ETF	4,030	$209	0.0%	$42.83	—	Exchange Traded Fund	78463X855
KSS	Kohl's Corp	3,846	$209	0.0%	$46.03	0.0%	Common Stock	500255104
—	PIMCO Dynamic Income	6,958	$209	0.0%	$30.04	—	Closed End Funds	72201Y101
STIP	iShares 0-5 Year TIPS Bond ETF	2,081	$208	0.0%	$99.59	—	Exchange Traded Fund	46429B747
—	Vantiv Inc	2,831	$208	0.0%	$73.47	—	Common Stock	92210H105
—	CBS Corp Class B	3,533	$208	0.0%	$59.56	—	Common Stock	124857202
—	Six Flags Entertainment Corp	3,112	$207	0.0%	$66.52	—	Common Stock	83001A102
FHN	First Horizon National Corp	10,366	$207	0.0%	$8.83	+62.2%	Common Stock	320517105
HOLX	Hologic, Inc.	4,757	$206	0.0%	$39.89	0.0%	Common Stock	436440101
MLKN	Miller Herman Inc	5,189	$206	0.0%	$28.52	0.0%	Common Stock	600544100
BNS	Bank of Nova Scotia	3,175	$205	0.0%	$42.41	0.0%	Common Stock	064149107
AMKR	Amkor Technology, Inc.	20,000	$204	0.0%	$3.97	+151.3%	Common Stock	031652100
—	Envestnet Inc	4,097	$204	0.0%	$51.01	—	Common Stock	29404K106
—	Cimarex Energy Co	1,664	$203	0.0%	$113.84	—	Common Stock	171798101
—	Gabelli Equity Trust	32,785	$203	0.0%	$6.50	—	Closed End Funds	362397101
BOH	Bank of Hawaii Corp	2,342	$201	0.0%	$60.78	0.0%	Common Stock	062540109
ERIC	LM Ericsson Telephone Co	29,997	$200	0.0%	$7.99	—	Common Stock	294821608
IONS	Ionis Pharmaceuticals Inc	3,982	$200	0.0%	$54.84	0.0%	Common Stock	462222100
FE	Firstenergy Corporation	6,574	$200	0.0%	$22.34	+4.3%	Common Stock	337932107
—	PowerShares Intl Div Achiev ETF	11,389	$188	0.0%	$16.51	—	Exchange Traded Fund	73935X716
SJT	San Juan Basin Royalty Trust	22,250	$186	0.0%	$15.66	—	Common Stock	798241105
—	Western Asset Global High Inc	18,083	$185	0.0%	$8.70	—	Closed End Funds	95766B109
—	Boardwalk Pipeline Partners Lp	13,934	$184	0.0%	$21.56	—	Common Stock	096627104
CDZI	Cadiz Inc	12,823	$183	0.0%	$7.11	+85.6%	Common Stock	127537207
—	SNAP INC CL A	12,237	$182	0.0%	$14.87	—	Common Stock	83304a106
—	Nuveen GA Quality Muni Inc	14,450	$182	0.0%	$12.68	—	Closed End Funds	67072B107
—	Spirit Realty Capital Inc	20,874	$179	0.0%	$9.71	—	Common Stock	84860W102
—	Liberty Tax Inc	15,970	$176	0.0%	$32.30	—	Common Stock	53128T102
—	Nuveen TX Quality Muni Inc	12,025	$172	0.0%	$13.79	—	Closed End Funds	670983105
—	Ohr Pharmaceutical Inc	86,422	$161	0.0%	$3.00	—	Common Stock	67778H200
—	Encana Corporation F	11,967	$159	0.0%	$11.78	—	Common Stock	292505104
—	Cypress Semiconductor Corp	10,345	$158	0.0%	$11.97	—	Common Stock	232806109
SGU	Star Group LP	14,634	$157	0.0%	$8.88	+20.2%	Common Stock	85512C105
—	Apollo Investment Corporation	27,048	$154	0.0%	$7.95	—	Common Stock	03761U106
—	First Trust Senior FR Income II	11,850	$153	0.0%	$12.36	—	Closed End Funds	33733U108
OPK	OPKO Health Inc	29,664	$145	0.0%	$9.19	-36.9%	Common Stock	68375N103
—	CTI BioPharma Corp	53,176	$143	0.0%	$4.18	—	Common Stock	12648L601
—	Chesapeake Energy Corporation	34,689	$140	0.0%	$5.87	—	Common Stock	165167107
—	AU Optronics Corp	33,068	$138	0.0%	$3.27	—	Common Stock	002255107
PBR/A	Petroleo Brasileiro SA Petrobras ADR	13,965	$137	0.0%	$9.81	—	Common Stock	71654V101
—	Kindred Healthcare, Inc.	14,043	$136	0.0%	$9.68	—	Common Stock	494580103
—	Caesars Entertainment Corp	10,000	$127	0.0%	$12.70	—	Common Stock	127686103
—	Weatherford International PLC	30,258	$126	0.0%	$8.11	—	Common Stock	G48833100
—	Templeton Global Income	19,310	$125	0.0%	$6.75	—	Closed End Funds	880198106
—	EV Municipal Bond II	10,185	$125	0.0%	$12.68	—	Closed End Funds	27827K109
—	Goldman Sachs MLP and Energy Rena	20,000	$123	0.0%	$7.20	—	Closed End Funds	38148G107
CPIX	Cumberland Pharmaceuticals Inc	16,626	$123	0.0%	$4.98	+47.9%	Common Stock	230770109
—	GAMCO Glb Gold Natural Res & Income	22,495	$117	0.0%	$5.60	—	Closed End Funds	36465A109
—	Nuveen High Income Nov 2021 Target Term	11,700	$117	0.0%	$10.12	—	Closed End Funds	67077N106
—	Cousins Properties Inc	12,277	$114	0.0%	$9.34	—	Common Stock	222795106
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	13,213	$112	0.0%	$8.48	—	Common Stock	05946K101
—	Advaxis Inc	37,544	$107	0.0%	$7.73	—	Common Stock	007624208
—	Limelight Networks Inc	21,193	$93	0.0%	$1.46	—	Common Stock	53261M104
—	FS Investment Corp	12,111	$89	0.0%	$7.35	—	Common Stock	302635107
—	Liberty All Star Equity Fund	13,440	$85	0.0%	$5.55	—	Common Stock	530158104
—	BlackRock Enhanced Intl Div Trust	12,324	$80	0.0%	$6.57	—	Closed End Funds	092524107
—	Wmi Hldgs Corp Com	100,000	$80	0.0%	$0.95	—	Common Stock	92936p100
—	Ampio Pharmaceuticals Inc	18,472	$75	0.0%	$1.21	—	Common Stock	03209T109
CYH	Community Health Systems Inc	15,560	$66	0.0%	$9.93	-49.4%	Common Stock	203668108
—	Putnam Premier Inc	11,535	$61	0.0%	$5.38	—	Common Stock	746853100
—	Yamana Gold Inc	19,340	$60	0.0%	$2.74	—	Common Stock	98462Y100
—	Southwestern Energy Co	10,195	$57	0.0%	$15.54	—	Common Stock	845467109
—	Zynga Inc Class A	10,860	$43	0.0%	$3.24	—	Common Stock	98986T108
—	Evoke Pharma Inc	15,566	$35	0.0%	$2.57	—	Common Stock	30049G104
—	Pluristem Therapeutics Inc	25,386	$35	0.0%	$2.59	—	Common Stock	72940R102
—	Sigma Labs Inc	15,000	$32	0.0%	$2.13	—	Common Stock	826598302
REFR	Research Frontiers Inc	29,077	$30	0.0%	$3.98	-72.7%	Common Stock	760911107
—	Bank of America B Wts	13,000	$29	0.0%	$0.77	—	Warrants	060505153
—	ConforMIS Inc	11,726	$28	0.0%	$10.28	—	Common Stock	20717E101
—	Parker Drilling Co	27,080	$27	0.0%	$1.10	—	Common Stock	701081101
—	Gsv Cap Corp	25,000	$25	0.0%	$1.00	—	Convertible Bonds	36191JAB7
—	Hci Group Inc	25,000	$25	0.0%	$1.00	—	Convertible Bonds	40416EAB9
—	Windstream Holdings Inc	12,999	$24	0.0%	$5.22	—	Common Stock	97382A200
—	Denbury Resources Inc	10,003	$22	0.0%	$3.70	—	Common Stock	247916208
—	Blackstone Mtg Tr Inc	20,000	$20	0.0%	$1.00	—	Corporate Bonds	09257WAB6
—	Spirit Rlty Cap Inc New	15,000	$16	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	PolyMet Mining Corp	18,765	$16	0.0%	$0.79	—	Common Stock	731916102
—	Ritter Pharmaceuticals Inc	40,000	$13	0.0%	$0.66	—	Common Stock	767836109
—	General Moly Inc	39,900	$13	0.0%	$0.24	—	Common Stock	370373102
—	pSivida Corp	10,000	$11	0.0%	$2.70	—	Common Stock	74440J101
—	EV Energy Partners LP	13,917	$7	0.0%	$0.50	—	Common Stock	26926V107
—	Seadrill Ltd	13,790	$3	0.0%	$2.78	—	Common Stock	G7945E105