UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	18,269,394	$449,884	3.4%	$25.63	—	Exchange Traded Fund	46429B267
IVV	iShares Core S&P 500	1,280,074	$349,524	2.6%	$198.38	—	Exchange Traded Fund	464287200
IEFA	iShares Core MSCI EAFE	5,191,983	$329,016	2.5%	$65.82	—	Exchange Traded Fund	46432F842
NEAR	iShares Short Maturity Bond ETF	6,365,968	$319,381	2.4%	$50.16	—	Exchange Traded Fund	46431W507
VUG	Vanguard Growth ETF	2,094,928	$313,841	2.3%	$110.42	—	Exchange Traded Fund	922908736
VTV	Vanguard Value ETF	2,919,967	$303,180	2.3%	$87.44	—	Exchange Traded Fund	922908744
AAPL	Apple Inc	1,614,959	$298,945	2.2%	$22.05	+93.9%	Common Stock	037833100
IGIB	iShares Intermediate Credit Bond	2,681,417	$284,874	2.1%	$110.45	—	Exchange Traded Fund	464288638
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	7,004,896	$219,954	1.6%	$28.25	—	Exchange Traded Fund	233051200
IEMG	iShares Core MSCI Emerging Markets ETF	4,084,936	$214,500	1.6%	$58.23	—	Exchange Traded Fund	46434G103
MBB	iShares MBS	1,940,698	$202,182	1.5%	$108.37	—	Exchange Traded Fund	464288588
SPY	SPDR S&P 500 ETF	629,861	$170,869	1.3%	$225.13	—	Exchange Traded Fund	78462F103
NKE	Nike Inc B	1,933,124	$154,031	1.1%	$50.69	+25.9%	Common Stock	654106103
MSFT	Microsoft Corp	1,112,512	$109,705	0.8%	$40.84	+119.8%	Common Stock	594918104
XOM	Exxon Mobil Corp	1,271,619	$105,201	0.8%	$55.74	+0.7%	Common Stock	30231G102
MINT	PIMCO Enhanced Short Maturity Active ETF	987,971	$100,328	0.7%	$101.39	—	Exchange Traded Fund	72201R833
SCHP	Schwab US TIPS ETF	1,742,027	$95,655	0.7%	$54.83	—	Exchange Traded Fund	808524870
CVX	Chevron Corp	716,925	$90,641	0.7%	$70.21	+27.0%	Common Stock	166764100
CSCO	Cisco Systems Inc	2,054,120	$88,389	0.7%	$33.46	+3.9%	Common Stock	17275R102
IWM	iShares Russell 2000	529,907	$86,783	0.6%	$132.51	—	Exchange Traded Fund	464287655
VTI	Vanguard Total Stock Market ETF	597,764	$83,944	0.6%	$108.01	—	Exchange Traded Fund	922908769
IGSB	iShares 1-3 Year Credit Bond	807,642	$83,752	0.6%	$105.29	—	Exchange Traded Fund	464288646
SBUX	Starbucks Corp	1,639,527	$80,091	0.6%	$42.62	+12.8%	Common Stock	855244109
IJH	iShares Core S&P Mid-Cap	408,643	$79,595	0.6%	$146.10	—	Exchange Traded Fund	464287507
HD	The Home Depot Inc	391,214	$76,326	0.6%	$113.84	+36.2%	Common Stock	437076102
GOOG	Alphabet Inc C	66,623	$74,328	0.6%	$54.79	-2.1%	Common Stock	02079K107
GOOGL	Alphabet Inc A	65,583	$74,056	0.6%	$55.03	-1.9%	Common Stock	02079K305
V	Visa Inc Class A	547,049	$72,457	0.5%	$70.91	+72.1%	Common Stock	92826C839
PEP	PepsiCo Inc	660,138	$71,869	0.5%	$62.32	+31.1%	Common Stock	713448108
JPM	JPMorgan Chase & Co	686,083	$71,490	0.5%	$91.43	-2.6%	Common Stock	46625H100
VNQ	Vanguard REIT ETF	832,210	$67,784	0.5%	$79.26	—	Exchange Traded Fund	922908553
IJT	iShares S&P Small-Cap 600 Growth ETF	355,104	$67,100	0.5%	$116.14	—	Exchange Traded Fund	464287887
BNDX	Vanguard Total International Bond ETF	1,213,213	$66,375	0.5%	$55.45	—	Exchange Traded Fund	92203J407
IJS	iShares S&P Small-Cap 600 Value ETF	406,235	$66,326	0.5%	$120.55	—	Exchange Traded Fund	464287879
BRK/B	Berkshire Hathaway Inc B	354,034	$66,080	0.5%	$129.60	+50.4%	Common Stock	084670702
VBR	Vanguard Small-Cap Value ETF	472,876	$64,212	0.5%	$109.00	—	Exchange Traded Fund	922908611
JNJ	Johnson & Johnson	521,573	$63,288	0.5%	$76.70	+31.3%	Common Stock	478160104
VEA	Vanguard FTSE Developed Markets ETF	1,469,164	$63,027	0.5%	$39.27	—	Exchange Traded Fund	921943858
BA	Boeing Co	184,877	$62,028	0.5%	$123.38	+167.8%	Common Stock	097023105
VBK	Vanguard Small-Cap Growth ETF	351,632	$61,817	0.5%	$128.50	—	Exchange Traded Fund	922908595
SCHG	Schwab US Large-Cap Growth ETF	815,234	$61,778	0.5%	$67.30	—	Exchange Traded Fund	808524300
SCHV	Schwab US Large-Cap Value ETF	1,136,570	$60,375	0.5%	$50.62	—	Exchange Traded Fund	808524409
IVW	iShares S&P 500 Growth	351,771	$57,202	0.4%	$111.47	—	Exchange Traded Fund	464287309
IYT	iShares Transportation Average	296,784	$55,270	0.4%	$157.74	—	Exchange Traded Fund	464287192
SCZ	iShares MSCI EAFE Small-Cap	857,469	$53,798	0.4%	$50.82	—	Exchange Traded Fund	464288273
USMV	iShares Edge MSCI Min Vol USA	1,008,737	$53,624	0.4%	$43.50	—	Exchange Traded Fund	46429B697
SCHX	Schwab US Large-Cap ETF	818,115	$53,169	0.4%	$50.84	—	Exchange Traded Fund	808524201
BDX	Becton, Dickinson and Co	215,305	$51,579	0.4%	$126.54	+56.8%	Common Stock	075887109
AMGN	Amgen Inc	271,241	$50,068	0.4%	$136.91	+2.4%	Common Stock	031162100
MA	Mastercard Inc A	254,458	$50,006	0.4%	$164.96	+9.3%	Common Stock	57636Q104
XLE	Select Sector Spdr Trust Shs Ben Int Energy	646,981	$49,132	0.4%	$72.93	—	Exchange Traded Fund	81369Y506
UNP	Union Pacific Corp	346,004	$49,022	0.4%	$80.01	+47.1%	Common Stock	907818108
XLF	Financial Select Sector SPDR ETF	1,832,553	$48,728	0.4%	$27.57	—	Exchange Traded Fund	81369Y605
VZ	Verizon Communications Inc	966,495	$48,624	0.4%	$29.58	+8.9%	Common Stock	92343V104
GLD	SPDR Gold Shares	406,677	$48,252	0.4%	$125.79	—	Exchange Traded Fund	78463V107
DIA	SPDR Dow Jones Industrial Average ETF	198,482	$48,177	0.4%	$241.40	—	Exchange Traded Fund	78467X109
MDT	Medtronic PLC	533,365	$45,661	0.3%	$67.32	+1.8%	Common Stock	G5960L103
T	AT&T Inc	1,420,865	$45,624	0.3%	$13.72	+5.9%	Common Stock	00206R102
VWO	Vanguard FTSE Emerging Markets ETF	1,076,936	$45,447	0.3%	$37.86	—	Exchange Traded Fund	922042858
DIS	Walt Disney Co	420,886	$44,113	0.3%	$83.49	+16.4%	Common Stock	254687106
TIP	iShares TIPS Bond	387,480	$43,735	0.3%	$112.71	—	Exchange Traded Fund	464287176
MRK	Merck & Co Inc	716,665	$43,502	0.3%	$42.25	+5.4%	Common Stock	58933Y105
INTC	Intel Corp	850,545	$42,281	0.3%	$24.47	+84.1%	Common Stock	458140100
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	366,210	$41,957	0.3%	$120.17	—	Exchange Traded Fund	464287242
ABT	Abbott Laboratories	685,098	$41,784	0.3%	$37.06	+43.4%	Common Stock	002824100
ILTB	iShares Core 10 Year USD Bond ETF	692,671	$41,657	0.3%	$61.75	—	Exchange Traded Fund	464289479
PG	Procter & Gamble Co	530,428	$41,405	0.3%	$60.22	+2.6%	Common Stock	742718109
EWJ	iShares MSCI Japan	703,973	$40,767	0.3%	$49.36	—	Exchange Traded Fund	46434G822
ABBV	AbbVie Inc	433,119	$40,128	0.3%	$78.53	-10.2%	Common Stock	00287Y109
DJP	iPath Bloomberg Cmdty TR ETN	1,630,789	$39,710	0.3%	$24.35	—	Exchange Traded Fund	06738C778
IVE	iShares S&P 500 Value	360,551	$39,707	0.3%	$91.25	—	Exchange Traded Fund	464287408
GILD	Gilead Sciences Inc	560,459	$39,703	0.3%	$55.22	-4.5%	Common Stock	375558103
PCAR	PACCAR Inc	617,119	$38,237	0.3%	$34.06	-6.3%	Common Stock	693718108
IBM	International Business Machines Corp	271,907	$37,985	0.3%	$104.50	-4.3%	Common Stock	459200101
SDY	SPDR S&P Dividend ETF	405,765	$37,614	0.3%	$91.20	—	Exchange Traded Fund	78464A763
FDN	First Trust Dow Jones Internet ETF	273,253	$37,613	0.3%	$120.50	—	Exchange Traded Fund	33733E302
COST	Costco Wholesale Corp	177,621	$37,119	0.3%	$169.26	+5.0%	Common Stock	22160K105
CL	Colgate-Palmolive Co	570,421	$36,969	0.3%	$53.70	+1.7%	Common Stock	194162103
QCOM	QUALCOMM Inc	657,058	$36,874	0.3%	$47.70	-3.8%	Common Stock	747525103
DVY	iShares Select Dividend	375,534	$36,705	0.3%	$87.89	—	Exchange Traded Fund	464287168
PFE	Pfizer Inc	990,558	$35,937	0.3%	$18.48	+31.5%	Common Stock	717081103
IJR	iShares Core S&P Small-Cap	428,459	$35,759	0.3%	$85.44	—	Exchange Traded Fund	464287804
—	United Technologies Corp	285,008	$35,635	0.3%	$106.62	—	Common Stock	913017109
—	Highland Floatng Rate Opprt II Shs Ben Int	2,237,546	$34,950	0.3%	$15.50	—	Closed End Funds	43010E404
—	Alerian MLP ETF	3,446,927	$34,814	0.3%	$10.12	—	Exchange Traded Fund	00162Q866
VMBS	Vanguard Mortgage-Backed Secs ETF	672,119	$34,554	0.3%	$53.37	—	Exchange Traded Fund	92206C771
EWA	iShares MSCI Australia	1,522,730	$34,429	0.3%	$20.76	—	Exchange Traded Fund	464286103
EWU	iShares MSCI United Kingdom	983,449	$34,204	0.3%	$32.85	—	Exchange Traded Fund	46435G334
ORCL	Oracle Corp	756,270	$33,321	0.2%	$43.40	-5.1%	Common Stock	68389X105
META	Facebook Inc A	170,412	$33,114	0.2%	$93.38	+92.2%	Common Stock	30303M102
SCHF	Schwab International Equity ETF	1,000,639	$33,071	0.2%	$33.15	—	Exchange Traded Fund	808524805
SCHZ	Schwab US Aggregate Bond ETF	647,722	$32,801	0.2%	$51.59	—	Exchange Traded Fund	808524839
FTSM	First Trust Enhanced Short Maturity ETF	543,223	$32,588	0.2%	$59.99	—	Exchange Traded Fund	33739Q408
LMBS	First Trust Low Duration Oppos ETF	630,174	$32,246	0.2%	$51.63	—	Exchange Traded Fund	33739Q200
EWC	iShares MSCI Canada	1,129,784	$32,210	0.2%	$26.23	—	Exchange Traded Fund	464286509
SCHB	Schwab US Broad Market ETF	487,716	$32,184	0.2%	$40.28	—	Exchange Traded Fund	808524102
DHR	Danaher Corp	318,992	$31,478	0.2%	$31.82	+170.2%	Common Stock	235851102
AGG	iShares Core US Aggregate Bond	292,879	$31,139	0.2%	$109.74	—	Exchange Traded Fund	464287226
HYG	iShares iBoxx $ High Yield Corporate Bd	363,710	$30,944	0.2%	$88.49	—	Exchange Traded Fund	464288513
SCHE	Schwab Emerging Markets Equity ETF	1,187,448	$30,743	0.2%	$28.06	—	Exchange Traded Fund	808524706
SAP	SAP SE ADR	264,547	$30,597	0.2%	$88.59	—	Common Stock	803054204
LMT	Lockheed Martin Corp	103,521	$30,583	0.2%	$133.39	+96.8%	Common Stock	539830109
—	Invesco BulletShares 2018 HY Corp Bd ETF	1,209,003	$30,346	0.2%	$25.10	—	Exchange Traded Fund	46138J205
MCD	McDonald's Corp	193,552	$30,328	0.2%	$103.02	+31.6%	Common Stock	580135101
ACN	Accenture PLC A	184,679	$30,212	0.2%	$140.75	-1.0%	Common Stock	G1151C101
IEF	iShares 7-10 Year Treasury Bond ETF	289,450	$29,672	0.2%	$104.86	—	Exchange Traded Fund	464287440
CWB	SPDR Blmbg Barclays Convert Secs ETF	558,680	$29,621	0.2%	$51.26	—	Exchange Traded Fund	78464A359
BKLN	Invesco Senior Loan ETF	1,286,892	$29,470	0.2%	$22.90	—	Exchange Traded Fund	46138G508
EFAV	iShares Edge MSCI Min Vol EAFE ETF	411,713	$29,289	0.2%	$73.66	—	Exchange Traded Fund	46429B689
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	348,277	$29,067	0.2%	$64.43	—	Exchange Traded Fund	81369Y209
KO	Coca-Cola Co	659,685	$28,934	0.2%	$30.42	+11.8%	Common Stock	191216100
AMZN	Amazon.com Inc	16,846	$28,635	0.2%	$28.80	+175.6%	Common Stock	023135106
NVO	Novo Nordisk A/S	603,243	$27,822	0.2%	$48.08	—	Common Stock	670100205
WMT	Wal-Mart Stores Inc	319,096	$27,331	0.2%	$20.42	+23.6%	Common Stock	931142103
WFC	Wells Fargo & Co	476,036	$26,391	0.2%	$39.11	+10.8%	Common Stock	949746101
—	Macquarie Infrastructure Corp	621,871	$26,243	0.2%	$37.56	—	Common Stock	55608B105
IWV	iShares Russell 3000	160,018	$25,969	0.2%	$117.50	—	Exchange Traded Fund	464287689
—	Cerner Corp	433,621	$25,926	0.2%	$57.94	—	Common Stock	156782104
COF	Capital One Financial Corp	281,353	$25,856	0.2%	$55.08	+50.6%	Common Stock	14040H105
SCHO	Schwab Short-Term US Treasury ETF	518,022	$25,766	0.2%	$50.34	—	Exchange Traded Fund	808524862
CME	CME Group Inc Class A	155,997	$25,571	0.2%	$121.09	+3.0%	Common Stock	12572Q105
DES	WisdomTree SmallCap Dividend ETF	862,132	$25,562	0.2%	$42.92	—	Exchange Traded Fund	97717W604
SCHA	Schwab US Small-Cap ETF	344,253	$25,327	0.2%	$61.14	—	Exchange Traded Fund	808524607
—	New Media Investment Group Inc	1,354,209	$25,026	0.2%	$17.26	—	Common stock	64704V106
LOW	Lowe's Companies Inc	255,751	$24,442	0.2%	$46.81	+68.1%	Common Stock	548661107
SHY	iShares 1-3 Year Treasury Bond	291,736	$24,322	0.2%	$83.99	—	Exchange Traded Fund	464287457
EPD	Enterprise Products Partners LP	871,964	$24,127	0.2%	$45.34	—	Common Stock	293792107
—	Invesco BulletShares 2019 HY Corp Bd ETF	991,481	$23,969	0.2%	$24.17	—	Exchange Traded Fund	46138J403
—	DowDuPont Inc	357,104	$23,540	0.2%	$69.08	—	Common Stock	26078J100
ITW	Illinois Tool Works Inc	169,699	$23,510	0.2%	$72.95	+68.1%	Common Stock	452308109
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	255,517	$23,400	0.2%	$91.45	—	Exchange Traded Fund	78468R663
TAP	Molson Coors Brewing Co B	341,384	$23,228	0.2%	$64.84	-16.2%	Common Stock	60871R209
MUB	iShares National Muni Bond ETF	206,398	$22,506	0.2%	$109.01	—	Exchange Traded Fund	464288414
DEO	Diageo PLC	154,211	$22,208	0.2%	$135.60	—	Common Stock	25243Q205
TMO	Thermo Fisher Scientific Inc	106,798	$22,122	0.2%	$104.84	+98.4%	Common Stock	883556102
AMT	American Tower Corp	152,780	$22,026	0.2%	$114.77	-0.8%	Common Stock	03027X100
IYW	Ishares U S Technology Etf	123,297	$21,980	0.2%	$118.20	—	Exchange Traded Fund	464287721
KMI	Kinder Morgan Inc P	1,243,489	$21,972	0.2%	$11.06	-4.3%	Common Stock	49456B101
FDRR	Fidelity Dividend ETF for Rising Rates	714,721	$21,656	0.2%	$28.52	—	Exchange Traded Fund	316092832
COP	ConocoPhillips	309,887	$21,574	0.2%	$35.17	+47.3%	Common Stock	20825C104
CHKP	Check Point Software Technologies Ltd	220,738	$21,562	0.2%	$83.90	+18.1%	Common Stock	M22465104
IWF	iShares Russell 1000 Growth	149,317	$21,472	0.2%	$103.82	—	Exchange Traded Fund	464287614
OXY	Occidental Petroleum Corp	253,559	$21,218	0.2%	$55.57	+19.4%	Common Stock	674599105
BMY	Bristol-Myers Squibb Company	379,795	$21,018	0.2%	$39.92	+1.8%	Common Stock	110122108
SDOG	ALPS Sector Dividend Dogs ETF	467,678	$20,812	0.2%	$38.82	—	Exchange Traded Fund	00162Q858
AXP	American Express Co	210,964	$20,674	0.2%	$66.07	+34.1%	Common Stock	025816109
IYM	iShares US Basic Materials	208,234	$20,617	0.2%	$84.24	—	Exchange Traded Fund	464287838
QQQ	Invesco QQQ Trust	119,623	$20,533	0.2%	$171.65	—	Exchange Traded Fund	46090E103
VXUS	Vanguard Total International Stock ETF	370,398	$20,039	0.1%	$48.77	—	Exchange Traded Fund	921909768
TSM	Taiwan Semiconductor Manufacturing Co Ltd	548,115	$20,039	0.1%	$32.52	—	Common Stock	874039100
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	173,117	$19,979	0.1%	$96.90	—	Exchange Traded Fund	922042718
IWO	iShares Russell 2000 Growth	97,624	$19,947	0.1%	$165.99	—	Exchange Traded Fund	464287648
XPO	XPO Logistics Inc	198,410	$19,877	0.1%	$10.33	+251.4%	Common Stock	983793100
OEF	iShares S&P 100	164,268	$19,647	0.1%	$83.27	—	Exchange Traded Fund	464287101
ISRG	Intuitive Surgical Inc	40,997	$19,616	0.1%	$139.55	+9.3%	Common Stock	46120E602
GS	Goldman Sachs Group Inc	86,457	$19,070	0.1%	$218.41	-8.1%	Common Stock	38141G104
UPS	United Parcel Service Inc Class B	179,480	$19,066	0.1%	$66.03	+26.8%	Common Stock	911312106
PEY	Invesco High Yield Eq Div Achiev ETF	1,082,373	$19,050	0.1%	$17.60	—	Exchange Traded Fund	46137V563
RJF	Raymond James Financial Inc	213,071	$19,038	0.1%	$30.52	+80.6%	Common Stock	754730109
SLB	Schlumberger Ltd	281,357	$18,859	0.1%	$60.93	-9.6%	Common Stock	806857108
CPRT	Copart Inc	332,338	$18,797	0.1%	$6.03	+124.5%	Common Stock	217204106
MMM	3M Co	95,336	$18,754	0.1%	$150.16	-13.3%	Common Stock	88579Y101
MDLZ	Mondelez International Inc Class A	456,791	$18,728	0.1%	$28.15	+18.5%	Common Stock	609207105
WPP	WPP PLC	237,656	$18,675	0.1%	$97.55	—	Common Stock	92937A102
LYB	LyondellBasell Industries NV	169,231	$18,590	0.1%	$56.68	+20.6%	Common Stock	N53745100
CVS	CVS Health Corp	283,459	$18,241	0.1%	$57.31	-9.8%	Common Stock	126650100
—	Invesco BulletShares 2020 HY Corp Bd ETF	745,464	$18,077	0.1%	$24.25	—	Exchange Traded Fund	46138J601
SCHM	Schwab US Mid-Cap ETF	327,589	$17,981	0.1%	$48.23	—	Exchange Traded Fund	808524508
IHF	iShares US Healthcare Providers	101,806	$17,881	0.1%	$148.20	—	Exchange Traded Fund	464288828
—	American International Group Inc	1,232,469	$17,871	0.1%	$22.34	—	Rights	026874156
MU	Micron Technology Inc	339,398	$17,798	0.1%	$44.12	+19.6%	Common Stock	595112103
BAC	Bank of America Corporation	619,687	$17,469	0.1%	$13.76	+80.6%	Common Stock	060505104
IWD	iShares Russell 1000 Value	143,806	$17,455	0.1%	$109.23	—	Exchange Traded Fund	464287598
TLH	iShares 10-20 Year Treasury Bond ETF	132,520	$17,409	0.1%	$135.83	—	Exchange Traded Fund	464288653
ACWI	iShares MSCI ACWI	239,850	$17,058	0.1%	$59.77	—	Exchange Traded Fund	464288257
DTH	WisdomTree International High Div ETF	409,787	$16,965	0.1%	$38.18	—	Exchange Traded Fund	97717W802
VV	Vanguard Large-Cap ETF	135,918	$16,957	0.1%	$92.86	—	Exchange Traded Fund	922908637
NOC	Northrop Grumman Corp	54,814	$16,866	0.1%	$134.36	+117.0%	Common Stock	666807102
CB	Chubb Ltd	132,469	$16,826	0.1%	$126.19	-7.7%	Common Stock	H1467J104
IYH	iShares U.S. Healthcare ETF	94,325	$16,807	0.1%	$155.08	—	Exchange Traded Fund	464287762
FNDC	Schwab Fundamental Intl Sm Co ETF	479,379	$16,716	0.1%	$34.20	—	Exchange Traded Fund	808524748
LEA	Lear Corp	88,907	$16,520	0.1%	$154.41	+8.5%	Common Stock	521865204
GWW	W.W. Grainger Inc	53,326	$16,446	0.1%	$213.13	+26.4%	Common Stock	384802104
KRE	SPDR S&P Regional Banking ETF	269,029	$16,411	0.1%	$41.36	—	Exchange Traded Fund	78464A698
CTSH	Cognizant Technology Solutions Corp A	207,542	$16,394	0.1%	$53.29	+32.1%	Common Stock	192446102
KMB	Kimberly-Clark Corp	153,674	$16,188	0.1%	$78.49	+1.2%	Common Stock	494368103
BIIB	Biogen Inc	55,757	$16,183	0.1%	$305.96	-8.1%	Common Stock	09062X103
SO	Southern Co	348,471	$16,138	0.1%	$29.16	+12.7%	Common Stock	842587107
EEM	iShares MSCI Emerging Markets	369,932	$16,029	0.1%	$38.16	—	Exchange Traded Fund	464287234
TRV	The Travelers Companies Inc	129,325	$15,822	0.1%	$88.90	+24.7%	Common Stock	89417E109
EXPD	Expeditors International of Washington Inc	216,373	$15,817	0.1%	$46.44	+37.0%	Common Stock	302130109
SNA	Snap-on Inc	98,398	$15,815	0.1%	$127.78	-2.7%	Common Stock	833034101
VPL	Vanguard FTSE Pacific ETF	225,931	$15,811	0.1%	$68.53	—	Exchange Traded Fund	922042866
PSX	Phillips 66	140,712	$15,803	0.1%	$54.22	+53.3%	Common Stock	718546104
DLR	Digital Realty Trust Inc	140,093	$15,632	0.1%	$46.26	+75.7%	Common Stock	253868103
IYE	iShares U.S. Energy ETF	371,070	$15,563	0.1%	$41.27	—	Exchange Traded Fund	464287796
ETN	Eaton Corp PLC	207,776	$15,529	0.1%	$53.87	+24.5%	Common Stock	G29183103
IFF	International Flavors & Fragrances Inc	123,602	$15,322	0.1%	$94.56	+13.2%	Common Stock	459506101
GVI	iShares Intermediate Govt/Crdt Bd ETF	141,983	$15,300	0.1%	$110.66	—	Exchange Traded Fund	464288612
HDB	HDFC Bank Ltd	144,975	$15,225	0.1%	$102.68	—	Common Stock	40415F101
EXPE	Expedia Inc	126,257	$15,175	0.1%	$70.09	+59.9%	Common Stock	30212P303
CLX	Clorox Co	111,024	$15,016	0.1%	$98.28	+0.6%	Common Stock	189054109
SPGI	S&Pglobal Inc Com	73,475	$14,981	0.1%	$162.60	+13.7%	Common Stock	78409V104
WDC	Western Digital Corp	192,508	$14,902	0.1%	$57.05	+2.5%	Common Stock	958102105
LVS	Las Vegas Sands Corp	190,797	$14,569	0.1%	$45.68	+43.8%	Common Stock	517834107
IGV	iShares North American Tech-Software ETF	79,288	$14,484	0.1%	$141.57	—	Exchange Traded Fund	464287515
ADI	Analog Devices Inc	150,623	$14,448	0.1%	$63.92	+28.2%	Common Stock	032654105
PEJ	Invesco Dynamic Leisure and Entmnt ETF	310,144	$14,437	0.1%	$46.55	—	Exchange Traded Fund	46137V720
FFIV	F5 Networks Inc	82,415	$14,212	0.1%	$107.40	+55.2%	Common Stock	315616102
BALL	Ball Corp	399,084	$14,187	0.1%	$28.60	+23.1%	Common Stock	058498106
IRM	Iron Mountain Inc	404,972	$14,178	0.1%	$22.09	+0.5%	Common Stock	46284V101
BR	Broadridge Financial Solutions Inc	123,061	$14,164	0.1%	$44.26	+124.0%	Common Stock	11133T103
IYF	Ishares U S Financials Etf	120,535	$14,125	0.1%	$100.80	—	Exchange Traded Fund	464287788
WAB	Westinghouse Air Brake Technologies Corp	142,664	$14,064	0.1%	$71.27	+24.7%	Common Stock	929740108
SOXX	iShares PHLX Semiconductor ETF	78,588	$14,007	0.1%	$92.81	—	Exchange Traded Fund	464287523
JKHY	Jack Henry & Associates Inc	106,996	$13,948	0.1%	$71.68	+58.1%	Common Stock	426281101
EFA	iShares MSCI EAFE	207,860	$13,920	0.1%	$64.67	—	Exchange Traded Fund	464287465
—	Magellan Midstream Partners LP	201,425	$13,914	0.1%	$67.37	—	Common Stock	559080106
PWB	Invesco Dynamic Large Cap Growth ETF	309,132	$13,905	0.1%	$44.98	—	Exchange Traded Fund	46137V746
PSCH	Invesco S&P SmallCap Health Care ETF	107,467	$13,808	0.1%	$128.49	—	Exchange Traded Fund	46138E149
EMB	iShares JPMorgan USD Emerg Markets Bond	129,167	$13,791	0.1%	$113.69	—	Exchange Traded Fund	464288281
ROST	Ross Stores Inc	162,636	$13,783	0.1%	$48.33	+56.1%	Common Stock	778296103
1741046D	STERIS PLC	131,155	$13,773	0.1%	$73.35	—	Common Stock	G84720104
—	iShares iBonds Dec 2020 Term Corporate	549,780	$13,766	0.1%	$25.15	—	Exchange Traded Fund	46434VAQ3
LAMR	Lamar Advertising Co	201,159	$13,741	0.1%	$58.33	—	Common Stock	512816109
O	Realty Income Corp	254,991	$13,716	0.1%	$30.74	+14.3%	Common Stock	756109104
CORP	PIMCO Investment Grade Corporate Bd ETF	136,339	$13,677	0.1%	$103.49	—	Exchange Traded Fund	72201R817
—	CGI Group Inc	214,721	$13,596	0.1%	$47.24	—	Common Stock	39945C109
—	iShares iBonds Dec 2021 Term Corp ETF	557,541	$13,587	0.1%	$24.54	—	Exchange Traded Fund	46434VBK5
—	Royal Dutch Shell PLC	186,848	$13,574	0.1%	$65.25	—	Common Stock	780259107
—	Jacobs Engineering Group Inc	212,847	$13,514	0.1%	$44.13	—	Common Stock	469814107
—	iShares iBonds Dec 2022 Term Corp ETF	554,765	$13,503	0.1%	$24.62	—	Exchange Traded Fund	46434VBA7
—	iShares iBonds Dec 2023 Term Corp ETF	555,779	$13,494	0.1%	$24.52	—	Exchange Traded Fund	46434VAX8
—	Invesco BulletShares 2021 HY Corp Bd ETF	544,932	$13,405	0.1%	$24.60	—	Exchange Traded Fund	46138J809
—	Invesco BulletShares 2022 HY Corp Bd ETF	544,620	$13,327	0.1%	$24.47	—	Exchange Traded Fund	46138J874
IWP	iShares Russell Mid-Cap Growth ETF	104,485	$13,241	0.1%	$111.79	—	Exchange Traded Fund	464287481
OKE	ONEOK Inc	188,751	$13,180	0.1%	$32.35	+23.0%	Common Stock	682680103
CHRW	C.H. Robinson Worldwide Inc	157,426	$13,170	0.1%	$58.26	+27.8%	Common Stock	12541W209
—	iShares iBonds Dec 2019 Term Corp ETF	530,858	$13,155	0.1%	$24.77	—	Exchange Traded Fund	46434VAU4
C	Citigroup Inc	195,804	$13,103	0.1%	$41.13	+28.9%	Common Stock	172967424
RMD	ResMed Inc	125,999	$13,051	0.1%	$41.33	+127.7%	Common Stock	761152107
—	iShares iBonds Dec 2024 Term Corp ETF	541,735	$13,040	0.1%	$24.36	—	Exchange Traded Fund	46434VBG4
IYR	iShares US Real Estate	160,841	$12,961	0.1%	$80.51	—	Exchange Traded Fund	464287739
AIG	American International Group Inc	244,064	$12,940	0.1%	$36.29	+22.0%	Common Stock	026874784
NVDA	NVIDIA Corp	54,058	$12,806	0.1%	$5.84	+3.0%	Common Stock	67066G104
—	Xilinx Inc	196,100	$12,797	0.1%	$47.97	—	Common Stock	983919101
—	iShares iBonds Dec 2018 Term Corporate	507,578	$12,755	0.1%	$25.04	—	Exchange Traded Fund	46434VAA8
CCI	Crown Castle International Corp	116,693	$12,582	0.1%	$76.35	-1.6%	Common Stock	22822V101
DE	Deere & Co	89,551	$12,519	0.1%	$70.69	+85.8%	Common Stock	244199105
DON	WisdomTree US MidCap Dividend ETF	349,213	$12,502	0.1%	$34.12	—	Exchange Traded Fund	97717W505
TLT	Ishares 20 Plus Year Treasury Bond Etf	102,297	$12,452	0.1%	$121.86	—	Exchange Traded Fund	464287432
YUM	Yum Brands Inc	159,160	$12,449	0.1%	$43.05	+68.6%	Common Stock	988498101
—	Thomson Reuters Corp Com	310,492	$12,441	0.1%	$40.87	—	Common Stock	884903105
—	BlackRock Inc	24,915	$12,434	0.1%	$541.73	—	Common Stock	09247X101
RSG	Republic Services Inc	181,014	$12,374	0.1%	$34.78	+72.1%	Common Stock	760759100
ITB	iShares US Home Construction	321,663	$12,271	0.1%	$40.37	—	Exchange Traded Fund	464288752
CAJPY	Canon Inc	373,595	$12,213	0.1%	$34.77	—	Common Stock	138006309
EMR	Emerson Electric Co	176,497	$12,203	0.1%	$46.07	+27.3%	Common Stock	291011104
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	495,907	$12,189	0.1%	$24.58	—	Exchange Traded Fund	46138J833
IWS	iShares Russell Mid-Cap Value ETF	137,000	$12,123	0.1%	$86.02	—	Exchange Traded Fund	464287473
—	General Electric Co	890,540	$12,120	0.1%	$26.83	—	Common Stock	369604103
UNH	UnitedHealth Group Inc	49,402	$12,120	0.1%	$107.79	+96.8%	Common Stock	91324P102
IBDS	Ishares Tr Ibonds Etf	513,219	$12,117	0.1%	$24.94	—	Exchange Traded Fund	46435UAA9
—	iShares iBonds Dec 2025 Term Corp ETF	500,500	$11,977	0.1%	$24.25	—	Exchange Traded Fund	46434VBD1
—	Invesco BulletShares 2023 HY Corp Bd ETF	460,429	$11,950	0.1%	$25.95	—	Exchange Traded Fund	46138J858
PB	Prosperity Bancshares Inc	174,619	$11,937	0.1%	$49.10	+17.6%	Common Stock	743606105
IBDR	iShares iBonds Dec 2026 Term Corp ETF	509,616	$11,884	0.1%	$23.97	—	Exchange Traded Fund	46435GAA0
EOG	EOG Resources Inc	95,421	$11,873	0.1%	$66.58	+31.0%	Common Stock	26875P101
GBCI	Glacier Bancorp Inc	303,912	$11,755	0.1%	$26.15	+16.9%	Common Stock	37637Q105
BK	Bank of New York Mellon Corp	217,936	$11,753	0.1%	$31.11	+43.2%	Common Stock	064058100
VOO	Vanguard 500 ETF	46,554	$11,616	0.1%	$191.03	—	Exchange Traded Fund	922908363
AFL	Aflac Inc	269,908	$11,611	0.1%	$29.86	+25.8%	Common Stock	001055102
EQT	EQT Corp	210,351	$11,607	0.1%	$35.94	-28.3%	Common Stock	26884L109
—	Celgene Corp	145,619	$11,565	0.1%	$107.99	—	Common Stock	151020104
—	Pioneer Natural Resources Co	60,375	$11,425	0.1%	$170.42	—	Common Stock	723787107
—	Twenty-First Century Fox Inc	229,332	$11,299	0.1%	$49.27	—	Common Stock	90130A200
VCSH	Vanguard Short-Term Corporate Bond ETF	144,594	$11,293	0.1%	$78.43	—	Exchange Traded Fund	92206C409
XLK	Technology Select Sector SPDR ETF	161,478	$11,218	0.1%	$65.62	—	Exchange Traded Fund	81369Y803
—	GlaxoSmithKline PLC ADR	277,884	$11,202	0.1%	$39.07	—	Common Stock	37733W105
—	Nuveen Credit Strategies Income	1,392,694	$11,072	0.1%	$8.65	—	Closed End Funds	67073D102
LKQ	LKQ Corp	346,134	$11,042	0.1%	$28.61	+4.7%	Common Stock	501889208
—	Invesco Senior Income Trust	2,569,249	$10,996	0.1%	$4.48	—	Closed End Funds	46131H107
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	114,599	$10,916	0.1%	$79.02	—	Exchange Traded Fund	78468R887
VGIT	Vanguard Intmdt-Term Trs ETF	173,854	$10,892	0.1%	$64.53	—	Exchange Traded Fund	92206C706
—	Lam Research Corp	62,834	$10,861	0.1%	$168.08	—	Common Stock	512807108
VB	Vanguard Small-Cap ETF	69,762	$10,860	0.1%	$114.01	—	Exchange Traded Fund	922908751
TSEM	Tower Semiconductor Ltd	490,173	$10,789	0.1%	$25.80	-1.3%	Common Stock	M87915274
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	186,500	$10,787	0.1%	$55.73	—	Exchange Traded Fund	464286533
ILMN	Illumina Inc	38,380	$10,719	0.1%	$161.15	+57.9%	Common Stock	452327109
IBUY	Amplify Online Retail ETF	206,911	$10,592	0.1%	$46.06	—	Exchange Traded Fund	032108102
DVYE	iShares Emerging Markets Dividend ETF	264,697	$10,421	0.1%	$41.87	—	Exchange Traded Fund	464286319
VIG	Vanguard Dividend Appreciation ETF	101,455	$10,310	0.1%	$76.41	—	Exchange Traded Fund	921908844
—	IHS Markit Ltd A	199,348	$10,284	0.1%	$48.24	—	Common Stock	G47567105
—	Express Scripts Holding Co	132,439	$10,226	0.1%	$69.08	—	Common Stock	30219G108
FTS	Fortis Inc	320,432	$10,215	0.1%	$22.54	+8.3%	Common Stock	349553107
—	Royal Dutch Shell PLC	146,990	$10,179	0.1%	$61.17	—	Common Stock	780259206
BABA	Alibaba Group Holding Ltd ADR	54,702	$10,149	0.1%	$183.54	—	Common Stock	01609W102
ICLR	Icon PLC	76,398	$10,125	0.1%	$78.70	+58.4%	Common Stock	G4705A100
GOOD	Gladstone Commercial Corp	524,115	$10,073	0.1%	$17.56	—	Common stock	376536108
AEP	American Electric Power Co Inc	143,875	$9,963	0.1%	$44.57	+15.5%	Common Stock	025537101
—	Total Sa	163,654	$9,911	0.1%	$54.71	—	Common Stock	89151E109
VGK	Vanguard FTSE Europe ETF	175,859	$9,871	0.1%	$55.08	—	Exchange Traded Fund	922042874
RWR	SPDR Dow Jones REIT ETF	104,998	$9,866	0.1%	$92.65	—	Exchange Traded Fund	78464A607
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	189,061	$9,824	0.1%	$51.96	—	Exchange Traded Fund	81369Y886
ALGN	Align Technology Inc	28,345	$9,698	0.1%	$98.26	+203.6%	Common Stock	016255101
GIS	General Mills Inc	219,038	$9,695	0.1%	$34.13	-2.1%	Common Stock	370334104
—	Praxair Inc	61,281	$9,692	0.1%	$144.30	—	Common Stock	74005P104
MCO	Moody's Corporation	56,691	$9,669	0.1%	$140.00	+13.1%	Common Stock	615369105
CAE	Cae Inc Com	458,960	$9,533	0.1%	$15.47	+25.1%	Common Stock	124765108
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	86,931	$9,502	0.1%	$98.61	—	Exchange Traded Fund	81369Y407
AMP	Ameriprise Financial Inc	67,608	$9,457	0.1%	$96.08	+27.5%	Common Stock	03076C106
WAT	Waters Corp	48,827	$9,452	0.1%	$157.54	+25.0%	Common Stock	941848103
IYC	iShares US Consumer Services	48,278	$9,354	0.1%	$150.61	—	Exchange Traded Fund	464287580
PH	Parker Hannifin Corp	59,911	$9,337	0.1%	$98.37	+54.4%	Common Stock	701094104
CBSH	Commerce Bancshares Inc	143,805	$9,306	0.1%	$27.62	+52.3%	Common Stock	200525103
TROW	T. Rowe Price Group Inc	79,808	$9,265	0.1%	$56.90	+52.1%	Common Stock	74144T108
—	America Movil SAB de CV	555,630	$9,257	0.1%	$18.99	—	Common Stock	02364W105
VGLT	Vanguard Long-Term Treasury ETF	122,674	$9,174	0.1%	$74.18	—	Exchange Traded Fund	92206C847
UBSI	United Bankshares Inc	250,916	$9,133	0.1%	$32.45	+10.3%	Common Stock	909907107
VO	Vanguard Mid-Cap ETF	57,910	$9,129	0.1%	$124.04	—	Exchange Traded Fund	922908629
DAL	Delta Air Lines Inc	184,061	$9,118	0.1%	$47.37	+4.3%	Common Stock	247361702
HAIN	The Hain Celestial Group Inc	302,228	$9,006	0.1%	$37.72	-24.0%	Common Stock	405217100
FNDX	Schwab Fundamental US Large Company ETF	236,310	$8,824	0.1%	$28.49	—	Exchange Traded Fund	808524771
BIP	Brookfield Infrastructure Partners LP	229,015	$8,794	0.1%	$41.64	—	Common Stock	G16252101
XLI	Industrial Select Sector SPDR ETF	122,183	$8,752	0.1%	$74.10	—	Exchange Traded Fund	81369Y704
—	Fleetcor Technologies Inc	41,436	$8,728	0.1%	$202.41	—	Common Stock	339041105
—	Relx N V American Depositary Shares	405,147	$8,642	0.1%	$18.86	—	Common Stock	75955B102
TMUS	T-Mobile US Inc	143,994	$8,604	0.1%	$59.82	-4.4%	Common Stock	872590104
IWN	iShares Russell 2000 Value	64,243	$8,475	0.1%	$129.57	—	Exchange Traded Fund	464287630
—	Raytheon Co	42,911	$8,290	0.1%	$128.72	—	Common Stock	755111507
USB	US Bancorp	165,342	$8,270	0.1%	$30.21	+23.3%	Common Stock	902973304
—	Lions Gate Entertainment Corp	352,464	$8,269	0.1%	$24.95	—	Common Stock	535919500
TXN	Texas Instruments Inc	74,938	$8,262	0.1%	$48.93	+78.4%	Common Stock	882508104
AVGO	Broadcom Inc Com	33,793	$8,200	0.1%	$19.73	0.0%	Common Stock	11135F101
FISV	Fiserv Inc	110,222	$8,166	0.1%	$53.49	+35.7%	Common Stock	337738108
GM	General Motors Co	206,423	$8,133	0.1%	$35.73	-1.9%	Common Stock	37045V100
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	168,220	$8,031	0.1%	$44.23	—	Exchange Traded Fund	464286475
—	Ellie Mae Inc	77,305	$8,027	0.1%	$91.86	—	Common Stock	28849P100
XHE	SPDR S&P Health Care Equipment ETF	101,554	$7,944	0.1%	$78.22	—	Exchange Traded Fund	78464A581
IYK	iShares US Consumer Goods	66,823	$7,903	0.1%	$113.62	—	Exchange Traded Fund	464287812
HON	Honeywell International Inc	54,598	$7,865	0.1%	$74.57	+52.3%	Common Stock	438516106
SONY	Sony Corp	150,875	$7,734	0.1%	$45.95	—	Common Stock	835699307
VCIT	Vanguard Intermediate-Term Corp Bd ETF	92,328	$7,711	0.1%	$88.75	—	Exchange Traded Fund	92206C870
VOOG	Vanguard S&P 500 Growth ETF	52,492	$7,659	0.1%	$122.95	—	Exchange Traded Fund	921932505
ISTB	iShares Core 1-5 Year USD Bond ETF	156,036	$7,658	0.1%	$85.31	—	Exchange Traded Fund	46432F859
SJM	JM Smucker Co	71,043	$7,636	0.1%	$92.95	-5.5%	Common Stock	832696405
NFLX	Netflix Inc	19,138	$7,491	0.1%	$16.77	+103.3%	Common Stock	64110L106
FINX	Global X FinTech ETF	280,693	$7,312	0.1%	$26.05	—	Exchange Traded Fund	37954Y814
MAR	Marriott International Inc	57,330	$7,258	0.1%	$62.35	+104.8%	Common Stock	571903202
ORLY	O'Reilly Automotive Inc	26,458	$7,238	0.1%	$17.00	+2.4%	Common Stock	67103H107
VEU	Vanguard FTSE All-World ex-US ETF	138,346	$7,172	0.1%	$47.35	—	Exchange Traded Fund	922042775
VWOB	Vanguard Emerging Mkts Govt Bd ETF	94,472	$7,114	0.1%	$78.09	—	Exchange Traded Fund	921946885
XYL	Xylem Inc	105,557	$7,112	0.1%	$67.29	-1.5%	Common Stock	98419M100
VXF	Vanguard Extended Market ETF	60,176	$7,089	0.1%	$92.20	—	Exchange Traded Fund	922908652
IDXX	IDEXX Laboratories Inc	32,286	$7,036	0.1%	$193.66	+6.4%	Common Stock	45168D104
PM	Philip Morris International Inc	87,120	$7,034	0.1%	$51.94	+9.0%	Common Stock	718172109
NVS	Novartis Ag	95,813	$6,994	0.1%	$80.85	—	Common Stock	66987V109
NTRS	Northern Trust Corp	67,777	$6,974	0.1%	$48.24	+74.8%	Common Stock	665859104
—	Stericycle Inc	106,520	$6,955	0.1%	$115.49	—	Common Stock	858912108
PAGP	Plains GP Holdings LP	289,670	$6,926	0.1%	$21.79	—	Common Stock	72651A207
ADBE	Adobe Systems Inc	27,964	$6,818	0.1%	$76.91	+207.6%	Common Stock	00724F101
RSP	Invesco S&P 500 Equal Weight ETF	66,771	$6,803	0.1%	$101.89	—	Exchange Traded Fund	46137V357
BND	Vanguard Total Bond Market ETF	84,757	$6,712	0.1%	$81.02	—	Exchange Traded Fund	921937835
KMX	CarMax Inc	90,469	$6,592	0.0%	$52.56	+27.0%	Common Stock	143130102
CF	CF Industries Holdings Inc	146,830	$6,519	0.0%	$34.78	-3.1%	Common Stock	125269100
—	Aetna Inc	35,314	$6,480	0.0%	$91.68	—	Common Stock	00817Y108
KHC	The Kraft Heinz Co	102,595	$6,445	0.0%	$48.29	-14.9%	Common Stock	500754106
ECL	Ecolab Inc	45,117	$6,331	0.0%	$99.00	+34.2%	Common Stock	278865100
—	iShares iBonds Sep 2018 Term Muni Bd ETF	247,495	$6,289	0.0%	$25.61	—	Exchange Traded Fund	46429B580
—	Walgreen Boots Alliance Inc Com	104,668	$6,282	0.0%	$76.88	—	Common Stock	931427108
—	Invesco Wilshire Micro-Cap ETF	171,255	$6,251	0.0%	$36.50	—	Exchange Traded Fund	46137Y104
—	iShares iBonds Sep 2019 Term Muni Bd ETF	244,774	$6,215	0.0%	$25.55	—	Exchange Traded Fund	46429B564
SPYV	SPDR Portfolio S&P 500 Value ETF	209,442	$6,206	0.0%	$46.26	—	Exchange Traded Fund	78464A508
IWB	iShares Russell 1000	40,514	$6,157	0.0%	$125.12	—	Exchange Traded Fund	464287622
—	iShares iBonds Sep 2020 Term Muni Bd ETF	242,323	$6,150	0.0%	$25.54	—	Exchange Traded Fund	46434V571
—	Foot Locker Inc	116,403	$6,129	0.0%	$49.78	—	Common Stock	344849104
—	Blackstone Group LP	189,589	$6,099	0.0%	$31.95	—	Common Stock	09253U108
SWKS	Skyworks Solutions Inc	62,956	$6,085	0.0%	$83.09	-1.9%	Common Stock	83088M102
IJK	iShares S&P Mid-Cap 400 Growth	27,057	$6,082	0.0%	$160.78	—	Exchange Traded Fund	464287606
—	iShares iBonds Dec 2021 Term Muni Bd ETF	238,202	$6,057	0.0%	$25.84	—	Exchange Traded Fund	46435G789
SPLV	Invesco S&P 500 Low Volatility ETF	127,751	$6,057	0.0%	$47.41	—	Exchange Traded Fund	46138E354
PFF	iShares US Preferred Stock ETF	159,915	$6,030	0.0%	$39.28	—	Exchange Traded Fund	464288687
MSCI	MSCI Inc	36,443	$6,029	0.0%	$132.00	+10.4%	Common Stock	55354G100
PAA	Plains All American Pipeline LP	254,551	$6,018	0.0%	$49.59	—	Common Stock	726503105
—	iShares iBonds Dec 2022 Term Muni Bd ETF	232,793	$5,941	0.0%	$25.96	—	Exchange Traded Fund	46435G755
RY	Royal Bank of Canada	78,853	$5,938	0.0%	$72.08	+6.2%	Common Stock	780087102
TD	Toronto Dominion Bk Ont Com New	100,885	$5,837	0.0%	$47.88	+19.5%	Common Stock	891160509
—	Altaba Inc	79,438	$5,816	0.0%	$69.05	—	Common Stock	021346101
ABEV	Ambev SA	1,248,891	$5,782	0.0%	$6.18	—	Common Stock	02319V103
FNDA	Schwab Fundamental US Small Company ETF	144,265	$5,758	0.0%	$29.47	—	Exchange Traded Fund	808524763
—	Harris Corp	39,785	$5,751	0.0%	$87.09	—	Common Stock	413875105
SABR	Sabre Corp	232,975	$5,741	0.0%	$24.81	-6.5%	Common Stock	78573M104
PNC	PNC Financial Services Group Inc	42,344	$5,721	0.0%	$63.02	+77.1%	Common Stock	693475105
EPP	iShares MSCI Pacific ex Japan	122,922	$5,656	0.0%	$43.37	—	Exchange Traded Fund	464286665
YUMC	Yum China Hldgs Inc Com	146,647	$5,640	0.0%	$43.00	-7.9%	Common Stock	98850P109
SPGM	SPDR MSCI ACWI IMI ETF	72,904	$5,632	0.0%	$64.92	—	Exchange Traded Fund	78463X475
CAT	Caterpillar Inc	41,245	$5,596	0.0%	$61.80	+104.7%	Common Stock	149123101
MPT	Medical Properties Trust Inc	397,171	$5,576	0.0%	$13.04	—	Common Stock	58463J304
HSBC	HSBC Holdings PLC ADR	118,761	$5,575	0.0%	$44.12	—	Common Stock	404280406
IEV	iShares Europe	123,972	$5,543	0.0%	$42.17	—	Exchange Traded Fund	464287861
PTH	Invesco DWA Healthcare Momentum ETF	62,781	$5,496	0.0%	$87.54	—	Exchange Traded Fund	46137V852
ARKW	ARK Web x.0 ETF	98,593	$5,470	0.0%	$49.88	—	Exchange Traded Fund	00214Q401
MO	Altria Group Inc	96,033	$5,454	0.0%	$36.57	-12.0%	Common Stock	02209S103
SYF	Synchrony Financial	162,839	$5,436	0.0%	$28.36	0.0%	Common Stock	87165B103
MDY	SPDR S&P MidCap 400 ETF	15,310	$5,435	0.0%	$279.46	—	Exchange Traded Fund	78467Y107
CRAK	VanEck Vectors Oil Refiners ETF	170,666	$5,405	0.0%	$29.91	—	Exchange Traded Fund	92189F585
TYL	Tyler Technologies Inc	24,301	$5,397	0.0%	$98.34	+128.7%	Common Stock	902252105
WY	Weyerhaeuser Co	146,306	$5,334	0.0%	$21.71	+24.7%	Common Stock	962166104
LLY	Eli Lilly and Co	62,198	$5,307	0.0%	$57.90	+27.3%	Common Stock	532457108
—	US Silica Holdings Inc	206,414	$5,303	0.0%	$32.13	—	Common Stock	90346E103
BP	BP PLC ADR	112,953	$5,157	0.0%	$40.64	—	Common Stock	055622104
—	Lions Gate Entertainment Corp	207,033	$5,139	0.0%	$26.90	—	Common Stock	535919401
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	78,001	$5,136	0.0%	$65.85	—	Exchange Traded Fund	46138E180
AB	AllianceBernstein Holding LP	177,600	$5,070	0.0%	$23.88	—	Common stock	01881G106
—	ETFMG Prime Cyber Security ETF	136,727	$5,059	0.0%	$37.00	—	Exchange Traded Fund	26924G201
XMMO	Invesco Russell MidCap Pure Growth ETF	103,131	$5,047	0.0%	$48.94	—	Exchange Traded Fund	46137V464
SCHD	Schwab US Dividend Equity ETF	102,259	$5,040	0.0%	$37.88	—	Exchange Traded Fund	808524797
—	Laboratory Corp of America Holdings	27,292	$4,900	0.0%	$161.75	—	Common Stock	50540R409
TM	Toyota Motor Corporation Ads	37,954	$4,889	0.0%	$121.02	—	Common Stock	892331307
BBC	BioShares Biotechnology Clinical Trials	148,954	$4,870	0.0%	$32.79	—	Exchange Traded Fund	26923G301
TJX	TJX Companies Inc	50,639	$4,820	0.0%	$27.65	+43.1%	Common Stock	872540109
CSX	CSX Corp	75,490	$4,815	0.0%	$12.02	+54.6%	Common Stock	126408103
MCK	McKesson Corp	35,954	$4,796	0.0%	$145.94	-5.6%	Common Stock	58155Q103
NEE	NextEra Energy Inc	28,401	$4,744	0.0%	$18.65	+79.1%	Common Stock	65339F101
FLOT	iShares Floating Rate Bond ETF	92,880	$4,737	0.0%	$50.89	—	Exchange Traded Fund	46429B655
DRI	Darden Restaurants Inc	44,161	$4,728	0.0%	$69.41	+6.8%	Common Stock	237194105
AKAM	Akamai Technologies Inc	64,241	$4,704	0.0%	$68.09	+10.2%	Common Stock	00971T101
RELX	Relx Plc American Depositary Shares	216,625	$4,647	0.0%	$19.00	—	Common Stock	759530108
BANX	StoneCastle Financial Corp	202,641	$4,638	0.0%	$8.48	+25.2%	Mutual fund	861780104
DUK	Duke Energy Corp	58,486	$4,625	0.0%	$56.05	+0.7%	Common Stock	26441C204
PYPL	PayPal Holdings Inc	54,676	$4,553	0.0%	$79.27	+0.3%	Common Stock	70450Y103
—	Buckeye Partners LP	128,558	$4,519	0.0%	$71.21	—	Common Stock	118230101
—	Berry Global Group Inc	97,151	$4,463	0.0%	$54.43	—	Common Stock	08579W103
MCHP	Microchip Technology Inc	48,761	$4,435	0.0%	$19.15	+109.9%	Common Stock	595017104
MAS	Masco Corp	118,365	$4,429	0.0%	$30.50	+11.8%	Common Stock	574599106
—	Michael Kors Holdings Ltd	66,283	$4,414	0.0%	$66.06	—	Common Stock	G60754101
WDIV	SPDR S&P Global Dividend ETF	65,419	$4,408	0.0%	$62.77	—	Exchange Traded Fund	78463X459
CE	Celanese Corp	39,373	$4,373	0.0%	$95.32	0.0%	Common Stock	150870103
NTNX	Nutanix Inc	84,774	$4,372	0.0%	$27.43	+100.4%	Common Stock	67059N108
CMCSA	Comcast Corp Class A	133,084	$4,366	0.0%	$31.15	-13.8%	Common Stock	20030N101
—	iShares MSCI Frontier 100	151,002	$4,350	0.0%	$31.08	—	Exchange Traded Fund	464286145
IXUS	iShares Core MSCI Total Intl Stk ETF	72,086	$4,335	0.0%	$51.24	—	Exchange Traded Fund	46432F834
—	BB&T Corp	85,872	$4,331	0.0%	$39.53	—	Common Stock	054937107
PAYX	Paychex Inc	63,213	$4,321	0.0%	$31.42	+64.0%	Common Stock	704326107
ET	Energy Transfer Equity LP	247,957	$4,277	0.0%	$38.16	—	Common Stock	29273V100
BCE	Bce Inc Com New	104,580	$4,219	0.0%	$24.68	+5.4%	Common Stock	05534B760
WM	Waste Management Inc	51,750	$4,209	0.0%	$74.90	-3.0%	Common Stock	94106L109
—	CDK Global Inc	64,658	$4,206	0.0%	$64.57	—	Common Stock	12508E101
—	Government Properties Income Trust	265,131	$4,202	0.0%	$18.25	—	Common stock	38376A103
—	WNS (Holdings) Ltd	80,308	$4,190	0.0%	$31.20	—	Common Stock	92932M101
ITOT	iShares Core S&P Total US Stock Mkt ETF	66,255	$4,142	0.0%	$66.84	—	Exchange Traded Fund	464287150
IWR	iShares Russell Mid-Cap	19,477	$4,132	0.0%	$172.23	—	Exchange Traded Fund	464287499
—	Activision Blizzard Inc	54,101	$4,129	0.0%	$47.41	—	Common Stock	00507V109
BIDU	Baidu Inc	16,648	$4,045	0.0%	$199.35	—	Common Stock	056752108
FDX	FedEx Corp	17,650	$4,008	0.0%	$153.27	+41.2%	Common Stock	31428X106
IEO	iShares US Oil & Gas Explor & Prod ETF	53,876	$4,004	0.0%	$73.07	—	Exchange Traded Fund	464288851
LOGI	Logitech International SA	89,680	$3,955	0.0%	$13.81	+158.3%	Common Stock	H50430232
SYK	Stryker Corp	23,307	$3,936	0.0%	$84.41	+83.4%	Common Stock	863667101
ALL	Allstate Corp	42,720	$3,899	0.0%	$52.05	+52.9%	Common Stock	020002101
DOL	WisdomTree International LargeCp Div ETF	81,536	$3,897	0.0%	$47.45	—	Exchange Traded Fund	97717W794
RCL	Royal Caribbean Cruises Ltd	37,574	$3,893	0.0%	$98.68	+4.1%	Common Stock	V7780T103
EQIX	Equinix Inc	8,957	$3,850	0.0%	$194.73	+79.4%	Common Stock	29444U700
NOW	ServiceNow Inc	22,108	$3,813	0.0%	$22.67	+52.9%	Common Stock	81762P102
CUT	Invesco MSCI Global Timber ETF	117,433	$3,808	0.0%	$32.43	—	Exchange Traded Fund	46138E545
EW	Edwards Lifesciences Corp	26,085	$3,797	0.0%	$40.24	+16.0%	Common Stock	28176E108
IYG	iShares US Financial Services ETF	29,283	$3,796	0.0%	$89.56	—	Exchange Traded Fund	464287770
BEN	Franklin Resources Inc	118,196	$3,788	0.0%	$26.18	-10.1%	Common Stock	354613101
—	InterXion Holding NV	60,684	$3,788	0.0%	$31.15	—	Common Stock	N47279109
INTU	Intuit Inc	18,191	$3,717	0.0%	$106.04	+71.9%	Common Stock	461202103
—	Nuveen Pref & Income Opps Fund	394,473	$3,680	0.0%	$9.78	—	Closed End Funds	67073B106
—	Nuveen Pref & Income Securities Fund	417,527	$3,678	0.0%	$9.36	—	Closed End Funds	67072C105
VNO	Vornado Realty Trust	49,697	$3,674	0.0%	$97.52	—	Common Stock	929042109
PHG	Royal Philips NV ADR	86,574	$3,660	0.0%	$41.69	—	Common Stock	500472303
FNDF	Schwab Fundamental Intl Lg Co ETF	122,255	$3,611	0.0%	$25.84	—	Exchange Traded Fund	808524755
AER	AerCap Holdings NV	66,137	$3,581	0.0%	$43.82	+21.0%	Common Stock	N00985106
VYM	Vanguard High Dividend Yield ETF	43,004	$3,571	0.0%	$68.88	—	Exchange Traded Fund	921946406
—	Medidata Solutions Inc	44,080	$3,551	0.0%	$62.82	—	Common Stock	58471A105
VTEB	Vanguard Tax-Exempt Bond ETF	69,331	$3,534	0.0%	$51.00	—	Exchange Traded Fund	922907746
MLCO	Melco Resorts & Entertainment	126,060	$3,530	0.0%	$16.50	—	Common Stock	585464100
HAL	Halliburton Co	77,863	$3,508	0.0%	$39.19	+8.8%	Common Stock	406216101
NSC	Norfolk Southern Corp	22,984	$3,468	0.0%	$86.43	+45.0%	Common Stock	655844108
—	Aptiv PLC	37,673	$3,452	0.0%	$86.03	—	Common Stock	G6095L109
ITA	iShares US Aerospace & Defense ETF	17,896	$3,444	0.0%	$170.74	—	Exchange Traded Fund	464288760
SPG	Simon Property Group Inc	20,042	$3,411	0.0%	$113.93	-7.7%	Common Stock	828806109
CRM	Salesforce.com Inc	24,951	$3,403	0.0%	$95.37	+32.2%	Common Stock	79466L302
—	Williams Partners Lp	83,766	$3,400	0.0%	$34.43	—	Common Stock	96949L105
TRMB	Trimble Inc	102,208	$3,357	0.0%	$33.11	+4.8%	Common Stock	896239100
—	Fiat Chrysler Automobiles NV	177,559	$3,354	0.0%	$19.95	—	Common Stock	N31738102
SCHR	Schwab Intermediate-Term US Trs ETF	64,000	$3,349	0.0%	$53.57	—	Exchange Traded Fund	808524854
GRFS	Grifols SA	154,660	$3,325	0.0%	$21.29	—	Common Stock	398438408
DXCM	DexCom Inc	34,973	$3,322	0.0%	$17.66	+20.1%	Common Stock	252131107
SCHW	Charles Schwab Corp	64,479	$3,295	0.0%	$40.03	+24.5%	Common Stock	808513105
ESS	Essex Property Trust Inc	13,742	$3,285	0.0%	$183.42	-0.1%	Common Stock	297178105
—	CyrusOne Inc	56,192	$3,279	0.0%	$52.29	—	Common Stock	23283R100
—	DCT Industrial Trust Inc	49,078	$3,275	0.0%	$51.88	—	Common Stock	233153204
—	Invesco BulletShares 2019 Corp Bd ETF	155,796	$3,271	0.0%	$21.00	—	Exchange Traded Fund	46138J304
TGT	Target Corp	42,810	$3,259	0.0%	$53.39	+11.7%	Common Stock	87612E106
—	Equity Comwlth Cum Pfd S D 6.5	124,800	$3,249	0.0%	$24.57	—	Convertible preferred	294628201
FANG	Diamondback Energy Inc	23,957	$3,152	0.0%	$95.97	0.0%	Common Stock	25278X109
BSV	Vanguard Short-Term Bond ETF	40,272	$3,150	0.0%	$80.18	—	Exchange Traded Fund	921937827
PTC	PTC Inc	33,451	$3,138	0.0%	$73.56	+17.6%	Common Stock	69370C100
—	LINE Corp	76,403	$3,138	0.0%	$40.81	—	Common Stock	53567X101
GD	General Dynamics Corp	16,780	$3,128	0.0%	$109.48	+57.2%	Common Stock	369550108
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	64,333	$3,087	0.0%	$49.30	—	Exchange Traded Fund	78468R721
DLN	WisdomTree US LargeCap Dividend ETF	34,298	$3,078	0.0%	$72.05	—	Exchange Traded Fund	97717W307
ESLT	Elbit Systems Ltd	25,419	$3,018	0.0%	$91.62	+19.7%	Common Stock	M3760D101
ADP	Automatic Data Processing Inc	22,461	$3,013	0.0%	$62.33	+72.9%	Common Stock	053015103
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	27,317	$2,997	0.0%	$92.43	—	Exchange Traded Fund	46432F396
REG	Regency Centers Corp	47,909	$2,974	0.0%	$48.69	-11.7%	Common Stock	758849103
—	Andeavor	22,502	$2,952	0.0%	$103.01	—	Common Stock	03349M105
ADSK	Autodesk Inc	22,290	$2,922	0.0%	$44.76	+195.9%	Common Stock	052769106
OGE	OGE Energy Corp	82,150	$2,893	0.0%	$31.76	+5.8%	Common Stock	670837103
SON	Sonoco Products Co	54,840	$2,879	0.0%	$31.33	+26.2%	Common Stock	835495102
—	Bancorpsouth Bk Tupelo Miss	85,153	$2,861	0.0%	$31.45	—	Common Stock	05971J102
PLD	Prologis Inc	43,543	$2,860	0.0%	$49.87	+4.2%	Common Stock	74340W103
AMAT	Applied Materials Inc	61,576	$2,844	0.0%	$27.44	+72.1%	Common Stock	038222105
—	Integrated Device Technology Inc	88,895	$2,834	0.0%	$30.74	—	Common Stock	458118106
BC	Brunswick Corp	43,814	$2,825	0.0%	$53.26	+1.7%	Common Stock	117043109
CCS	Century Communities Inc	89,224	$2,815	0.0%	$27.02	+6.4%	Common Stock	156504300
CMC	Commercial Metals Co	133,078	$2,809	0.0%	$18.79	+3.3%	Common Stock	201723103
CDW	CDW Corp	34,634	$2,798	0.0%	$43.25	+63.4%	Common Stock	12514G108
D	Dominion Resources Inc	40,605	$2,768	0.0%	$51.60	-10.1%	Common Stock	25746U109
NUE	Nucor Corp	43,716	$2,732	0.0%	$48.61	+11.3%	Common Stock	670346105
FBT	First Trust NYSE Arca Biotech ETF	19,488	$2,729	0.0%	$100.31	—	Exchange Traded Fund	33733E203
SUB	iShares Short-Term National Muni Bond	25,964	$2,727	0.0%	$105.55	—	Exchange Traded Fund	464288158
ELV	Anthem Inc	11,390	$2,711	0.0%	$127.53	+64.2%	Common Stock	036752103
SRPT	Sarepta Therapeutics Inc	20,317	$2,686	0.0%	$14.51	+550.0%	Common Stock	803607100
VTHR	Vanguard Russell 3000 ETF	21,309	$2,680	0.0%	$93.91	—	Exchange Traded Fund	92206C599
—	Red Hat Inc	19,878	$2,671	0.0%	$101.39	—	Common Stock	756577102
DHI	D.R. Horton Inc	65,109	$2,669	0.0%	$27.20	+45.8%	Common Stock	23331A109
—	The Carlyle Group LP	123,925	$2,640	0.0%	$21.35	—	Common Stock	14309L102
—	Legacy Tex Finl Group Inc	67,202	$2,622	0.0%	$42.65	—	Common Stock	52471Y106
IWC	iShares Micro-Cap	24,640	$2,602	0.0%	$70.08	—	Exchange Traded Fund	464288869
WPC	W.P. Carey Inc	38,376	$2,546	0.0%	$65.54	—	Common Stock	92936U109
DEM	WisdomTree Emerging Markets High Div ETF	59,006	$2,530	0.0%	$47.83	—	Exchange Traded Fund	97717W315
TSN	Tyson Foods Inc Class A	36,678	$2,525	0.0%	$57.18	-1.6%	Common Stock	902494103
FTV	Fortive Corp Com	32,706	$2,522	0.0%	$46.09	+0.4%	Common Stock	34959J108
NTR	Nutrien Ltd	46,208	$2,513	0.0%	$38.36	-0.1%	Common Stock	67077M108
SLYV	SPDR S&P 600 Small Cap Value ETF	37,117	$2,479	0.0%	$94.07	—	Exchange Traded Fund	78464A300
—	Anadarko Petroleum Corp	33,682	$2,467	0.0%	$82.92	—	Common Stock	032511107
—	Nuveen Select TaxFree Income 2	180,191	$2,465	0.0%	$13.74	—	Closed End Funds	67063C106
EGBN	Eagle Bancorp Inc	40,186	$2,463	0.0%	$28.18	+68.4%	Common stock	268948106
EMN	Eastman Chemical Co	24,505	$2,449	0.0%	$76.49	+5.7%	Common Stock	277432100
ACWV	iShares Edge MSCI Min Vol Global	29,465	$2,447	0.0%	$70.08	—	Exchange Traded Fund	464286525
VDE	Vanguard Energy ETF	23,209	$2,439	0.0%	$93.87	—	Exchange Traded Fund	92204A306
—	US Concrete Inc	46,435	$2,438	0.0%	$52.50	—	Common Stock	90333L201
SHO	Sunstone Hotel Investors Inc	146,239	$2,430	0.0%	$16.62	—	Common Stock	867892101
TSLA	Tesla Motors Inc	7,079	$2,428	0.0%	$22.00	-7.6%	Common Stock	88160R101
XMLV	Invesco S&P MidCap Low Volatility ETF	51,611	$2,426	0.0%	$47.01	—	Exchange Traded Fund	46138E198
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	49,553	$2,421	0.0%	$48.80	—	Exchange Traded Fund	922020805
—	Invesco BulletShares 2021 Corp Bd ETF	116,550	$2,419	0.0%	$20.76	—	Exchange Traded Fund	46138J700
HPQ	HP Inc	106,524	$2,417	0.0%	$9.65	+78.6%	Common Stock	40434L105
LFEQ	Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	90,336	$2,401	0.0%	$26.44	—	Exchange Traded Fund	92189F148
GLW	Corning Inc	87,227	$2,400	0.0%	$16.52	+35.5%	Common Stock	219350105
CMI	Cummins Inc	17,946	$2,391	0.0%	$118.10	+3.8%	Common Stock	231021106
FVD	First Trust Value Line Dividend ETF	78,796	$2,386	0.0%	$29.25	—	Exchange Traded Fund	33734H106
BAX	Baxter International Inc	32,200	$2,378	0.0%	$39.51	+55.7%	Common Stock	071813109
WMB	Williams Companies Inc	87,442	$2,371	0.0%	$26.00	-33.6%	Common Stock	969457100
BKNG	Booking Hldgs Inc	1,163	$2,358	0.0%	$1949.31	+6.3%	Common Stock	09857L108
DGS	WisdomTree Emerging Markets SmCp Div ETF	48,706	$2,323	0.0%	$53.52	—	Exchange Traded Fund	97717W281
—	Tiffany & Co	17,554	$2,310	0.0%	$88.58	—	Common Stock	886547108
VIGI	Vanguard Intl Div Apprec ETF	35,627	$2,307	0.0%	$62.57	—	Exchange Traded Fund	921946810
HUN	Huntsman Corp	78,962	$2,306	0.0%	$30.92	0.0%	Common Stock	447011107
WELL	Welltower Inc Com	36,700	$2,301	0.0%	$47.01	-8.2%	Common Stock	95040Q104
VGT	Vanguard Information Technology ETF	12,650	$2,295	0.0%	$154.24	—	Exchange Traded Fund	92204A702
—	Nuveen Select TaxFree Income	160,191	$2,291	0.0%	$14.42	—	Closed End Funds	67062F100
EFG	iShares MSCI EAFE Growth ETF	29,061	$2,290	0.0%	$64.89	—	Exchange Traded Fund	464288885
WRB	WR Berkley Corp	31,252	$2,263	0.0%	$18.67	0.0%	Common Stock	084423102
VFH	Vanguard Financials ETF	33,442	$2,256	0.0%	$69.36	—	Exchange Traded Fund	92204A405
FXH	First Trust Health Care AlphaDEX ETF	30,340	$2,252	0.0%	$61.63	—	Exchange Traded Fund	33734X143
—	Twitter Inc	51,475	$2,248	0.0%	$27.92	—	Common Stock	90184L102
—	Invesco BulletShares 2020 Corp Bd ETF	105,659	$2,225	0.0%	$21.06	—	Exchange Traded Fund	46138J502
ICE	Intercontinental Exchange Inc	30,100	$2,214	0.0%	$66.03	-0.1%	Common Stock	45866F104
HXL	Hexcel Corp	33,129	$2,199	0.0%	$43.75	+55.9%	Common Stock	428291108
DQ	Daqo New Energy Corp	61,473	$2,185	0.0%	$35.54	—	Common Stock	23703Q203
XEL	Xcel Energy Inc	47,348	$2,163	0.0%	$29.47	+20.2%	Common Stock	98389B100
—	Texas Pacific Land Trust	3,104	$2,158	0.0%	$432.81	—	Common Stock	882610108
FXD	First Trust Cnsmr Discret AlphaDEX ETF	50,821	$2,155	0.0%	$34.06	—	Exchange Traded Fund	33734X101
SCHC	Schwab International Small-Cap Eq ETF	59,166	$2,134	0.0%	$34.34	—	Exchange Traded Fund	808524888
—	Nevro Corp	26,680	$2,130	0.0%	$76.28	—	Common Stock	64157F103
—	WBI BullBear Global High Income ETF	88,042	$2,106	0.0%	$24.39	—	Exchange Traded Fund	00400R882
IYJ	iShares US Industrials	14,481	$2,081	0.0%	$125.37	—	Exchange Traded Fund	464287754
—	Total System Services Inc	24,602	$2,079	0.0%	$50.61	—	Common Stock	891906109
—	Invesco BulletShares 2018 Corp Bd ETF	96,683	$2,046	0.0%	$21.16	—	Exchange Traded Fund	46138J106
A	Agilent Technologies Inc	32,934	$2,037	0.0%	$36.77	+67.8%	Common Stock	00846U101
AAXJ	Ishares Msci All Country Asia Ex Japan Index Fund	28,338	$2,031	0.0%	$62.20	—	Exchange traded fund	464288182
OPLN	KAR Auction Services Inc	36,999	$2,028	0.0%	$18.80	+8.4%	Common Stock	48238T109
—	Nuveen Enhanced Muni Value	148,000	$2,020	0.0%	$13.95	—	Closed End Funds	67074M101
CCL	Carnival Corp	35,199	$2,017	0.0%	$59.39	-0.8%	Common Stock	143658300
SLYG	SPDR S&P 600 Small Cap ETF	31,904	$2,016	0.0%	$103.94	—	Exchange traded fund	78464A201
—	JPMorgan Alerian MLP ETN	75,850	$2,016	0.0%	$24.83	—	Exchange Traded Fund	46625H365
—	Unilever PLC ADR	36,146	$1,998	0.0%	$42.30	—	Common Stock	904767704
VRTX	Vertex Pharmaceuticals Inc	11,739	$1,995	0.0%	$141.88	+9.3%	Common Stock	92532F100
BRK/A	Berkshire Hathaway Inc A	7	$1,974	0.0%	$212001.23	+38.2%	Common Stock	084670108
NICE	NICE Ltd	18,949	$1,966	0.0%	$43.14	—	Common Stock	653656108
CNC	Centene Corp	15,922	$1,962	0.0%	$26.17	+120.4%	Common Stock	15135B101
DTD	WisdomTree US Total Dividend ETF	21,513	$1,961	0.0%	$81.26	—	Exchange Traded Fund	97717W109
—	Arista Networks Inc	7,603	$1,958	0.0%	$202.16	—	Common Stock	040413106
—	Invesco BulletShares 2022 Corp Bd ETF	94,571	$1,953	0.0%	$20.65	—	Exchange Traded Fund	46138J882
VLO	Valero Energy Corp	17,490	$1,938	0.0%	$45.62	+81.0%	Common Stock	91913Y100
—	People's United Financial Inc	107,078	$1,937	0.0%	$16.97	—	Common Stock	712704105
EWS	iShares MSCI Singapore ETF	80,748	$1,937	0.0%	$22.28	—	Exchange Traded Fund	46434G780
—	Voya Global Advantage and Premium Opp	166,049	$1,923	0.0%	$10.49	—	Closed End Funds	92912R104
OMER	Omeros Corp	104,161	$1,889	0.0%	$18.61	-6.9%	Common stock	682143102
PWR	Quanta Services Inc	56,484	$1,887	0.0%	$32.90	+4.4%	Common Stock	74762E102
—	Vectren Corp	26,358	$1,883	0.0%	$59.51	—	Common Stock	92240G101
—	Energy Transfer Partners LP	98,715	$1,880	0.0%	$16.22	—	Common Stock	29278N103
ENB	Enbridge Inc Com	52,648	$1,879	0.0%	$24.69	-19.9%	Common Stock	29250N105
MSI	Motorola Solutions Inc	16,131	$1,877	0.0%	$91.79	+8.1%	Common Stock	620076307
RSPT	Invesco S&P 500 Equal Weight Tech ETF	11,820	$1,873	0.0%	$158.46	—	Exchange Traded Fund	46137V282
—	Healthcare Trust of America Inc	68,400	$1,844	0.0%	$29.63	—	Common Stock	42225P501
ZBH	Zimmer Biomet Holdings Inc	16,436	$1,832	0.0%	$108.85	-6.1%	Common Stock	98956P102
JCI	Johnson Controls International PLC	54,444	$1,821	0.0%	$32.54	-10.1%	Common Stock	G51502105
DVN	Devon Energy Corp	41,372	$1,819	0.0%	$30.60	-9.8%	Common Stock	25179M103
DLS	WisdomTree International SmallCp Div ETF	25,249	$1,817	0.0%	$64.12	—	Exchange Traded Fund	97717W760
NTCT	Netscout Systems Inc	61,005	$1,812	0.0%	$27.19	+2.3%	Common stock	64115T104
PSCU	Invesco S&P SmallCap Utilities ETF	33,401	$1,807	0.0%	$54.10	—	Exchange Traded Fund	46138G409
DGRW	WisdomTree US Quality Dividend Gr ETF	43,745	$1,794	0.0%	$37.55	—	Exchange Traded Fund	97717X669
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	45,193	$1,767	0.0%	$30.10	—	Exchange Traded Fund	33734X150
—	Nielsen Holdings Plc Shs	56,751	$1,755	0.0%	$35.13	—	Common Stock	G6518L108
EWH	iShares MSCI Hong Kong	72,403	$1,753	0.0%	$20.47	—	Exchange Traded Fund	464286871
ED	Consolidated Edison Inc	22,434	$1,749	0.0%	$44.57	+30.1%	Common Stock	209115104
CINF	Cincinnati Financial Corp	26,143	$1,748	0.0%	$57.64	+1.0%	Common Stock	172062101
EMLP	First Trust North Amer Engy InfrasETF	74,867	$1,738	0.0%	$24.55	—	Exchange Traded Fund	33738D101
PRU	Prudential Financial Inc	18,577	$1,737	0.0%	$55.61	+25.3%	Common Stock	744320102
PSCC	Invesco S&P SmallCap Consumer Stapl ETF	21,672	$1,734	0.0%	$80.01	—	Exchange Traded Fund	46138E172
SPHQ	Invesco S&P 500 Quality ETF	57,543	$1,727	0.0%	$30.01	—	Exchange Traded Fund	46137V241
RSPF	Invesco S&P 500 Equal Weight Fincl ETF	40,759	$1,725	0.0%	$42.32	—	Exchange Traded Fund	46137V340
VOE	Vanguard Mid-Cap Value ETF	15,594	$1,723	0.0%	$92.92	—	Exchange Traded Fund	922908512
CM	Canadian Imperial Bank of Commerce	19,605	$1,704	0.0%	$28.84	+6.0%	Common Stock	136069101
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	60,922	$1,691	0.0%	$27.67	—	Exchange Traded Fund	78464A516
EWY	iShares MSCI South Korea ETF	24,921	$1,687	0.0%	$54.35	—	Exchange Traded Fund	464286772
SNY	Sanofi	42,090	$1,684	0.0%	$40.07	—	Common Stock	80105N105
USFD	US Food Holding Corp	44,391	$1,679	0.0%	$35.39	0.0%	Common Stock	912008109
VCLT	Vanguard Long-Term Corporate Bd ETF	19,126	$1,675	0.0%	$94.69	—	Exchange Traded Fund	92206C813
—	First Data Corp	79,743	$1,669	0.0%	$16.34	—	Common Stock	32008D106
—	Aon PLC	12,141	$1,665	0.0%	$139.79	—	Common Stock	G0408V102
LUV	Southwest Airlines Co	32,642	$1,661	0.0%	$45.94	+4.0%	Common Stock	844741108
WDAY	Workday Inc	13,584	$1,645	0.0%	$123.45	+3.7%	Common Stock	98138H101
—	Allergan plc	9,594	$1,617	0.0%	$168.32	—	Common Stock	G0177J108
IPAC	iShares Core MSCI Pacific ETF	27,986	$1,614	0.0%	$46.69	—	Exchange Traded Fund	46434V696
RSPG	Invesco S&P 500 Equal Weight Energy ETF	25,668	$1,601	0.0%	$62.37	—	Exchange Traded Fund	46137V365
FXZ	First Trust Materials AlphaDEX ETF	38,135	$1,595	0.0%	$32.00	—	Exchange Traded Fund	33734X168
—	PacWest Bancorp	32,158	$1,589	0.0%	$44.24	—	Common Stock	695263103
ZTS	Zoetis Inc	18,577	$1,583	0.0%	$58.21	+36.6%	Common Stock	98978V103
—	Nuveen Floating Rate Income	150,484	$1,573	0.0%	$17.14	—	Closed End Funds	67072T108
—	Federal Realty Investment Trust	12,416	$1,571	0.0%	$127.48	—	Common Stock	313747206
FITB	Fifth Third Bancorp	54,732	$1,571	0.0%	$19.70	+20.0%	Common Stock	316773100
—	GrubHub Inc	14,940	$1,567	0.0%	$104.89	—	Common Stock	400110102
RPM	RPM International Inc	26,776	$1,562	0.0%	$46.75	+7.3%	Common Stock	749685103
—	Guaranty Bancorp	52,380	$1,561	0.0%	$25.03	—	Common Stock	40075T607
STZ	Constellation Brands Inc	7,133	$1,561	0.0%	$140.42	+42.2%	Common Stock	21036P108
PSCI	Invesco S&P SmallCap Industrials ETF	22,770	$1,542	0.0%	$67.72	—	Exchange Traded Fund	46138E123
THD	iShares MSCI Thailand Capped ETF	18,731	$1,541	0.0%	$77.99	—	Exchange Traded Fund	464286624
—	Nuveen Municipal Value	160,981	$1,539	0.0%	$9.59	—	Closed End Funds	670928100
EFV	iShares MSCI EAFE Value	29,932	$1,537	0.0%	$47.97	—	Exchange Traded Fund	464288877
SRE	Sempra Energy	12,967	$1,506	0.0%	$39.68	+7.6%	Common Stock	816851109
RWX	SPDR Dow Jones International RelEst ETF	38,117	$1,492	0.0%	$42.35	—	Exchange Traded Fund	78463X863
EES	WisdomTree US SmallCap Earnings ETF	38,570	$1,492	0.0%	$48.57	—	Exchange Traded Fund	97717W562
VTR	Ventas Inc	26,017	$1,482	0.0%	$44.55	-14.8%	Common Stock	92276F100
PCH	PotlatchDeltic Corp	29,091	$1,479	0.0%	$40.50	—	Common Stock	737630103
RCI	Rogers Communications Inc	30,985	$1,471	0.0%	$42.75	+9.9%	Common Stock	775109200
HAS	Hasbro Inc	15,909	$1,469	0.0%	$43.55	+53.3%	Common Stock	418056107
QLTA	iShares Aaa - A Rated Corporate Bond ETF	29,089	$1,467	0.0%	$52.80	—	Exchange Traded Fund	46429B291
FXO	First Trust Financials AlphaDEX ETF	46,789	$1,466	0.0%	$23.40	—	Exchange Traded Fund	33734X135
IJJ	iShares S&P Mid-Cap 400 Value ETF	9,025	$1,462	0.0%	$121.06	—	Exchange Traded Fund	464287705
—	ETFS Bloomberg All Commodity Strt K-1 Fr	59,797	$1,460	0.0%	$24.35	—	Exchange Traded Fund	26923J503
KEY	KeyCorp	74,562	$1,457	0.0%	$9.55	+46.5%	Common Stock	493267108
—	Discover Financial Services	20,607	$1,451	0.0%	$70.93	—	Common Stock	254709108
URI	United Rentals Inc	9,552	$1,410	0.0%	$138.77	+14.0%	Common Stock	911363109
—	Brookfield Asset Management Inc Class A	34,753	$1,409	0.0%	$38.30	—	Common Stock	112585104
IYY	iShares Dow Jones US ETF	10,325	$1,408	0.0%	$84.93	—	Exchange Traded Fund	464287846
VIOO	Vanguard S&P Small-Cap 600 ETF	9,214	$1,404	0.0%	$110.84	—	Exchange Traded Fund	921932828
VOT	Vanguard Mid-Cap Growth ETF	10,449	$1,404	0.0%	$116.66	—	Exchange Traded Fund	922908538
ZION	Zions Bancorp	26,586	$1,401	0.0%	$41.18	+34.0%	Common Stock	989701107
—	Conatus Pharmaceuticals Inc	327,076	$1,400	0.0%	$6.65	—	Common Stock	20600T108
DG	Dollar General Corp	14,158	$1,396	0.0%	$69.37	+25.6%	Common Stock	256677105
CNP	CenterPoint Energy Inc	50,350	$1,395	0.0%	$18.36	+13.7%	Common Stock	15189T107
—	Kansas City Southern	13,168	$1,395	0.0%	$92.23	—	Common Stock	485170302
—	BlackRock MuniAssets Fund	105,167	$1,391	0.0%	$14.36	—	Closed End Funds	09254J102
—	Invesco Dynamic Credit Opps	118,934	$1,382	0.0%	$11.97	—	Closed End Funds	46132R104
EVR	Evercore Inc	13,024	$1,373	0.0%	$60.89	+43.0%	Common Stock	29977A105
—	EV National Muni Opps Trust	66,980	$1,369	0.0%	$21.63	—	Closed End Funds	27829L105
F	Ford Motor Co	123,260	$1,364	0.0%	$8.41	-7.9%	Common Stock	345370860
PPG	PPG Industries Inc	12,998	$1,348	0.0%	$89.47	+2.4%	Common Stock	693506107
XYZ	Square Inc	21,788	$1,343	0.0%	$49.99	+10.0%	Common Stock	852234103
—	EV Senior Floating Rate	93,249	$1,340	0.0%	$14.56	—	Closed End Funds	27828Q105
STLD	Steel Dynamics Inc	29,122	$1,338	0.0%	$28.97	+39.0%	Common Stock	858119100
DFE	WisdomTree Europe SmallCap Dividend ETF	20,467	$1,336	0.0%	$55.04	—	Exchange Traded Fund	97717W869
SYY	Sysco Corp	19,491	$1,331	0.0%	$34.54	+51.3%	Common Stock	871829107
AVD	American Vanguard Corp	57,710	$1,324	0.0%	$21.34	0.0%	Common Stock	030371108
—	Invesco Muni Income Opps Trust	175,101	$1,322	0.0%	$7.50	—	Closed End Funds	46132X101
—	Cimarex Energy Co	12,961	$1,319	0.0%	$101.77	—	Common Stock	171798101
—	Nuveen AMT-Free Quality Muni Inc	101,119	$1,316	0.0%	$14.12	—	Closed End Funds	670657105
—	Dr Pepper Snapple Group Inc	10,762	$1,313	0.0%	$89.04	—	Common Stock	26138E109
—	Fly Leasing Ltd	92,896	$1,309	0.0%	$13.15	—	Common Stock	34407D109
—	Western Asset Muni High Income	180,746	$1,307	0.0%	$7.61	—	Closed End Funds	95766N103
MET	MetLife Inc	29,947	$1,306	0.0%	$37.02	-3.0%	Common Stock	59156R108
—	Fid/Claymore MLP Opportunity	111,578	$1,304	0.0%	$25.17	—	Closed End Funds	31647Q106
—	Putnam Managed Muni Income	183,737	$1,301	0.0%	$7.46	—	Closed End Funds	746823103
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	27,079	$1,300	0.0%	$47.82	—	Exchange Traded Fund	78468R739
—	Comscore Inc Com	59,519	$1,298	0.0%	$21.81	—	Common stock	20564W105
RF	Regions Financial Corp	72,484	$1,289	0.0%	$6.75	+104.6%	Common Stock	7591EP100
SPEM	SPDR S&P Emerging Markets ETF	36,164	$1,278	0.0%	$47.70	—	Exchange Traded Fund	78463X509
AMG	Affiliated Managers Group Inc	8,567	$1,274	0.0%	$166.45	-3.4%	Common Stock	008252108
GLPI	Gaming and Leisure Properties Inc	35,281	$1,263	0.0%	$37.66	—	Common Stock	36467J108
SCHH	Schwab US REIT ETF	30,179	$1,261	0.0%	$39.94	—	Exchange Traded Fund	808524847
PGX	Invesco Preferred ETF	85,855	$1,250	0.0%	$14.56	—	Exchange Traded Fund	46138E511
—	Kinder Morgan Inc	36,067	$1,250	0.0%	$31.70	—	Convertible Preferred	49456B200
EL	The Estee Lauder Companies Inc Class A	8,739	$1,247	0.0%	$95.20	+41.2%	Common Stock	518439104
VFC	VF Corp	15,302	$1,247	0.0%	$62.15	+21.2%	Common Stock	918204108
BRSL	International Game Technology PLC	53,438	$1,242	0.0%	$15.88	+5.3%	Common Stock	G4863A108
—	Holly Energy Partners LP	43,311	$1,224	0.0%	$30.71	—	Common Stock	435763107
SUI	Sun Communities Inc	12,489	$1,222	0.0%	$74.46	—	Common Stock	866674104
IBB	iShares Nasdaq Biotechnology	11,122	$1,221	0.0%	$163.68	—	Exchange Traded Fund	464287556
OSK	Oshkosh Corp	17,243	$1,213	0.0%	$48.28	+36.7%	Common Stock	688239201
EPR	EPR Properties	18,721	$1,213	0.0%	$63.71	—	Common Stock	26884U109
—	Voya Prime Rate Trust	239,763	$1,206	0.0%	$5.50	—	Closed End Funds	92913A100
QTEC	First Trust NASDAQ-100-Tech Sector ETF	15,504	$1,195	0.0%	$60.04	—	Exchange Traded Fund	337345102
IVZ	Invesco Ltd	44,967	$1,194	0.0%	$22.79	-12.6%	Common Stock	G491BT108
FYLD	Cambria Foreign Shareholder Yield Etf	47,300	$1,189	0.0%	$25.84	—	Exchange traded fund	132061300
VT	Vanguard Total World Stock ETF	16,147	$1,185	0.0%	$69.13	—	Exchange Traded Fund	922042742
—	National Oilwell Varco Inc	27,294	$1,185	0.0%	$35.72	—	Common Stock	637071101
APD	Air Products & Chemicals Inc	7,601	$1,184	0.0%	$110.26	+23.0%	Common Stock	009158106
HPE	Hewlett Packard Enterprise Co	80,735	$1,180	0.0%	$13.27	-1.9%	Common Stock	42824C109
EGP	EastGroup Properties Inc	12,322	$1,177	0.0%	$63.14	—	Common Stock	277276101
DFJ	WisdomTree Japan SmallCap Dividend ETF	15,222	$1,172	0.0%	$54.58	—	Exchange Traded Fund	97717W836
TDIV	First Trust NASDAQ Technology Div ETF	33,021	$1,170	0.0%	$31.26	—	Exchange Traded Fund	33738R118
VRP	Invesco Variable Rate Preferred ETF	47,065	$1,170	0.0%	$24.86	—	Exchange Traded Fund	46138G870
UNM	Unum Group	31,264	$1,156	0.0%	$35.14	+18.7%	Common Stock	91529Y106
—	EV Floating Rate Income	79,432	$1,152	0.0%	$14.72	—	Closed End Funds	278279104
RIO	Rio Tinto PLC ADR	20,566	$1,141	0.0%	$40.86	—	Common Stock	767204100
IDU	iShares US Utilities	8,624	$1,138	0.0%	$125.36	—	Exchange Traded Fund	464287697
SHW	Sherwin-Williams Co	2,791	$1,138	0.0%	$91.29	+32.5%	Common Stock	824348106
—	Access National Corp	39,720	$1,136	0.0%	$28.58	—	Common Stock	004337101
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	62,116	$1,136	0.0%	$18.29	—	Exchange Traded Fund	46138E719
JLL	Jones Lang LaSalle Inc	6,830	$1,134	0.0%	$158.88	+5.9%	Common Stock	48020Q107
EBAY	eBay Inc	31,166	$1,130	0.0%	$24.08	+43.8%	Common Stock	278642103
—	Wells Fargo & Co	887	$1,117	0.0%	$1256.91	—	Convertible Preferred	949746804
EXC	Exelon Corp	26,141	$1,114	0.0%	$19.23	+14.2%	Common Stock	30161N101
—	Hill-Rom Holdings Inc	12,750	$1,114	0.0%	$58.68	—	Common Stock	431475102
BWZ	SPDR Blmbg Barclays ST Intrn TrsBd ETF	35,590	$1,114	0.0%	$31.98	—	Exchange Traded Fund	78464A334
CRL	Charles River Laboratories International Inc	9,861	$1,107	0.0%	$103.10	+4.9%	Common Stock	159864107
—	Aaron's Inc	25,458	$1,106	0.0%	$43.44	—	Common Stock	002535300
KR	The Kroger Co	38,448	$1,094	0.0%	$25.55	-16.3%	Common Stock	501044101
ALSN	Allison Transmission Holdings Inc	27,285	$1,090	0.0%	$35.99	+1.3%	Common Stock	01973R101
SMG	The Scotts Miracle Gro Co	13,035	$1,084	0.0%	$62.86	+1.5%	Common Stock	810186106
OC	Owens-Corning Inc	17,021	$1,079	0.0%	$62.70	+10.1%	Common Stock	690742101
—	SPDR Blmbg Barclays High Yield Bd ETF	30,275	$1,074	0.0%	$35.89	—	Exchange Traded Fund	78464A417
EQR	Equity Residential	16,603	$1,057	0.0%	$45.89	+2.2%	Common Stock	29476L107
ARE	Alexandria Real Estate Equities Inc	8,366	$1,056	0.0%	$71.58	+31.5%	Common Stock	015271109
—	Cigna Corp	6,186	$1,051	0.0%	$153.94	—	Common Stock	125509109
—	Fusion Connect Inc	266,407	$1,050	0.0%	$3.94	—	Common Stock	36116X102
CFG	Citizens Financial Group Inc	26,890	$1,046	0.0%	$17.87	+68.6%	Common Stock	174610105
KMT	Kennametal Inc	29,042	$1,043	0.0%	$29.31	+5.5%	Common Stock	489170100
—	Spirit of Texas Bancshares Inc	50,549	$1,041	0.0%	$20.59	—	Common Stock	84861D103
MPC	Marathon Petroleum Corp	14,776	$1,037	0.0%	$40.19	+49.3%	Common Stock	56585A102
—	Twenty-First Century Fox Inc Class A	20,424	$1,015	0.0%	$37.73	—	Common Stock	90130A101
—	Voya Natural Resources Equity Income	159,536	$1,013	0.0%	$6.24	—	Closed End Funds	92913C106
DHS	WisdomTree US High Dividend ETF	14,454	$1,011	0.0%	$57.40	—	Exchange Traded Fund	97717W208
BHP	Bhp Billiton Ltd	20,112	$1,006	0.0%	$42.35	—	Common Stock	088606108
EXR	Extra Space Storage Inc	10,043	$1,002	0.0%	$58.37	+19.9%	Common Stock	30225T102
—	Spirit AeroSystems Holdings Inc	11,665	$1,002	0.0%	$50.94	—	Common Stock	848574109
HST	Host Hotels & Resorts Inc	47,503	$1,001	0.0%	$12.29	+24.5%	Common Stock	44107P104
—	Annaly Capital Management Inc	97,132	$999	0.0%	$11.01	—	Common Stock	035710409
—	Hospitality Properties Trust	34,840	$997	0.0%	$27.62	—	Common Stock	44106M102
—	Apollo Global Management LLC	31,132	$992	0.0%	$26.51	—	Common Stock	037612306
—	Newfield Exploration Co	32,735	$990	0.0%	$32.32	—	Common Stock	651290108
BUD	Anheuser-Busch InBev SA/NV	9,818	$989	0.0%	$109.98	—	Common Stock	03524A108
GWX	SPDR S&P International Small Cap ETF	28,609	$982	0.0%	$30.21	—	Exchange Traded Fund	78463X871
BKH	Black Hills Corp	15,990	$982	0.0%	$43.71	-2.9%	Common Stock	092113109
SBR	Sabine Royalty Trust	20,756	$978	0.0%	$43.94	—	Common Stock	785688102
MS	Morgan Stanley	20,639	$978	0.0%	$31.33	+32.3%	Common Stock	617446448
XLP	Consumer Staples Select Sector SPDR ETF	18,715	$964	0.0%	$52.61	—	Exchange Traded Fund	81369Y308
—	VanEck Vectors JP Morgan EM LC Bd ETF	56,380	$960	0.0%	$18.20	—	Exchange Traded Fund	92189F494
EWQ	iShares MSCI France ETF	31,232	$953	0.0%	$24.00	—	Exchange Traded Fund	464286707
—	TE Connectivity Ltd	10,476	$944	0.0%	$76.13	—	Common Stock	H84989104
VOD	Vodafone Group PLC ADR	38,776	$943	0.0%	$27.82	—	Common Stock	92857W308
UG	United-Guardian Inc	48,690	$932	0.0%	$15.48	+19.3%	Common Stock	910571108
FIS	Fidelity National Information Services Inc	8,666	$919	0.0%	$84.95	+4.1%	Common Stock	31620M106
—	Bank of the Ozarks Inc	20,258	$912	0.0%	$43.19	—	Common Stock	063904106
—	Nuveen Quality Muni Income Fund	68,553	$912	0.0%	$12.95	—	Closed End Funds	67066V101
AZO	AutoZone Inc	1,350	$906	0.0%	$703.87	-8.3%	Common Stock	053332102
FNCL	Fidelity MSCI Financials ETF	23,109	$906	0.0%	$38.36	—	Exchange Traded Fund	316092501
HUM	Humana Inc	3,037	$904	0.0%	$164.20	+67.1%	Common Stock	444859102
RFG	Invesco S&P MidCap 400 Pure Growth ETF	5,593	$904	0.0%	$161.63	—	Exchange Traded Fund	46137V217
FXL	First Trust Technology AlphaDEX ETF	15,980	$899	0.0%	$41.84	—	Exchange Traded Fund	33734X176
NCLH	Norwegian Cruise Line Holdings Ltd	18,929	$894	0.0%	$55.82	-5.7%	Common Stock	G66721104
ONB	Old National Bancorp Ind	47,750	$888	0.0%	$17.59	+1.3%	Common stock	680033107
—	Hanesbrands Inc	40,217	$886	0.0%	$27.45	—	Common Stock	410345102
JXI	iShares Global Utilities ETF	18,011	$882	0.0%	$45.38	—	Exchange Traded Fund	464288711
JBLU	JetBlue Airways Corp	46,252	$878	0.0%	$20.64	-6.8%	Common Stock	477143101
—	New Senior Investment Group Inc	115,000	$871	0.0%	$8.49	—	Common Stock	648691103
TGTX	TG Therapeutics Inc	66,000	$868	0.0%	$9.75	+41.1%	Common Stock	88322Q108
VRSN	VeriSign Inc	6,301	$866	0.0%	$66.65	+90.7%	Common Stock	92343E102
VAW	Vanguard Materials ETF	6,567	$864	0.0%	$115.45	—	Exchange Traded Fund	92204A801
BKR	Baker Hughes, a GE Co	26,143	$861	0.0%	$24.51	+11.5%	Common Stock	05722G100
—	Sirius XM Holdings Inc	127,182	$861	0.0%	$4.10	—	Common Stock	82968B103
HCA	HCA Holdings Inc	8,381	$860	0.0%	$72.04	+31.2%	Common Stock	40412C101
TPR	Tapestry Inc	18,380	$859	0.0%	$34.01	+14.8%	Common Stock	876030107
—	Unilever NV	15,354	$856	0.0%	$47.19	—	Common Stock	904784709
SEE	Sealed Air Corp	20,122	$854	0.0%	$39.69	-3.6%	Common Stock	81211K100
BTI	British American Tobacco PLC	16,855	$850	0.0%	$78.92	—	Common Stock	110448107
MRSH	Marsh & Mclennan Companies Inc	10,367	$850	0.0%	$52.82	+36.7%	Common Stock	571748102
—	Voya Emerging Markets High Dividend Eq	105,325	$848	0.0%	$8.52	—	Closed End Funds	92912P108
PSA	Public Storage	3,723	$845	0.0%	$140.87	+8.0%	Common Stock	74460D109
—	Splunk Inc	8,518	$844	0.0%	$98.91	—	Common Stock	848637104
MAN	ManpowerGroup Inc	9,608	$827	0.0%	$84.26	+16.5%	Common Stock	56418H100
HBAN	Huntington Bancshares Inc	55,974	$826	0.0%	$11.01	-3.6%	Common Stock	446150104
RFDI	First Trust RiverFront Dyn Dev Intl ETF	13,470	$825	0.0%	$60.21	—	Exchange Traded Fund	33739P608
IEI	iShares 3-7 Year Treasury Bond ETF	6,875	$825	0.0%	$120.88	—	Exchange Traded Fund	464288661
—	Duke Realty Corp	28,215	$819	0.0%	$24.13	—	Common Stock	264411505
TRN	Trinity Industries Inc	23,886	$818	0.0%	$15.18	+20.2%	Common Stock	896522109
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	23,175	$814	0.0%	$33.83	—	Common Stock	046353108
TOL	Toll Brothers Inc	21,886	$810	0.0%	$28.86	+41.9%	Common Stock	889478103
PCY	Invesco Emerging Markets Sov Debt ETF	30,447	$807	0.0%	$26.51	—	Exchange Traded Fund	46138E784
—	Owens-Illinois Inc	47,947	$806	0.0%	$24.52	—	Common Stock	690768403
DXC	DXC Technology Co	9,970	$804	0.0%	$83.42	-1.6%	Common Stock	23355L106
ROP	Roper Technologies Inc	2,911	$803	0.0%	$194.33	+35.7%	Common Stock	776696106
CRTO	Criteo SA	24,388	$801	0.0%	$34.15	—	Common Stock	226718104
HLT	Hilton Worldwide Holdings Inc	10,082	$798	0.0%	$56.12	+41.3%	Common Stock	43300A203
ONEY	SPDR Russell 1000 Yield ETF	11,244	$797	0.0%	$62.61	—	Exchange Traded Fund	78468R770
FV	First Trust Dorsey Wright Focus 5 ETF	27,027	$796	0.0%	$24.55	—	Exchange Traded Fund	33738R605
ABCB	Ameris Bancorp	14,798	$789	0.0%	$37.05	+32.3%	Common Stock	03076K108
CLF	Cleveland-Cliffs Inc	92,963	$784	0.0%	$7.12	+5.9%	Common Stock	185899101
M	Macy's Inc	20,928	$783	0.0%	$37.70	-11.1%	Common Stock	55616P104
AEO	American Eagle Outfitters Inc	33,537	$780	0.0%	$10.16	+78.9%	Common Stock	02553E106
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	28,485	$777	0.0%	$27.69	—	Exchange Traded Fund	78468R408
MBCN	Middlefield Banc Corp	15,318	$777	0.0%	$10.96	+88.8%	Common Stock	596304204
VMC	Vulcan Materials Co	5,980	$772	0.0%	$65.10	+77.1%	Common Stock	929160109
WEC	Wecenergy Group Inc	11,930	$771	0.0%	$44.44	+9.7%	Common Stock	92939U106
AOA	iShares Core Aggressive Allocation ETF	14,413	$770	0.0%	$43.88	—	Exchange Traded Fund	464289859
SUSA	iShares MSCI USA ESG Select ETF	6,801	$767	0.0%	$85.81	—	Exchange Traded Fund	464288802
TOTL	SPDR DoubleLine Total Return Tact ETF	16,115	$766	0.0%	$49.27	—	Exchange Traded Fund	78467V848
DSI	iShares MSCI KLD 400 Social ETF	7,535	$761	0.0%	$78.55	—	Exchange Traded Fund	464288570
—	WPX Energy Inc Class A	41,983	$757	0.0%	$18.03	—	Common Stock	98212B103
IQV	Iqvia Hldgs Inc	7,471	$746	0.0%	$101.31	-1.4%	Common Stock	46266C105
ADM	Archer-Daniels Midland Co	16,164	$741	0.0%	$34.05	+5.3%	Common Stock	039483102
EWL	iShares MSCI Switzerland ETF	22,682	$739	0.0%	$30.02	—	Exchange Traded Fund	464286749
FTEC	Fidelity MSCI Information Tech ETF	13,328	$737	0.0%	$52.11	—	Exchange Traded Fund	316092808
TFIN	Triumph Bancorp Inc	18,062	$736	0.0%	$29.07	+39.0%	Common Stock	89679E300
AZTA	Brooks Automation Inc	22,406	$731	0.0%	$26.27	+9.8%	Common Stock	114340102
PGHY	Invesco Global Short Term Hi Yld Bd ETF	31,081	$729	0.0%	$23.45	—	Exchange Traded Fund	46138E669
—	Nuveen AMT-Free Muni Credit Inc	49,642	$724	0.0%	$14.98	—	Closed End Funds	67071L106
INVH	Invitation Homes Inc	31,415	$724	0.0%	$18.63	-1.2%	Common Stock	46187W107
AIZ	Assurant Inc	6,986	$723	0.0%	$69.64	+16.9%	Common Stock	04621X108
—	iShares Gold Trust	59,891	$720	0.0%	$12.52	—	Exchange Traded Fund	464285105
KRC	Kilroy Realty Corp	9,440	$714	0.0%	$66.80	—	Common Stock	49427F108
—	Deutsche X-trackers MSCI Germany Hdgd Eq	26,768	$713	0.0%	$22.63	—	Exchange Traded Fund	233051408
AVY	Avery Dennison Corp	6,937	$708	0.0%	$52.64	+75.3%	Common Stock	053611109
—	Rockwell Collins Inc	5,256	$708	0.0%	$86.07	—	Common Stock	774341101
VGSH	Vanguard Short-Term Treasury ETF	11,716	$702	0.0%	$61.07	—	Exchange Traded Fund	92206C102
LW	Lamb Weston Holdings Inc	10,250	$702	0.0%	$29.75	+96.2%	Common Stock	513272104
—	Flah&Crum Pref Securities Income	36,987	$700	0.0%	$19.72	—	Closed End Funds	338478100
—	Sanderson Farms Inc	6,644	$699	0.0%	$105.21	—	Common Stock	800013104
BSX	Boston Scientific Corp	21,370	$699	0.0%	$24.36	+23.8%	Common Stock	101137107
HIW	Highwoods Properties Inc	13,707	$695	0.0%	$50.91	—	Common Stock	431284108
—	Gladstone Capital Corp	77,000	$693	0.0%	$9.33	—	Mutual fund	376535100
CDP	Corporate Office Properties Trust	23,865	$692	0.0%	$30.89	—	Common Stock	22002T108
—	WBI BullBear Global Income ETF	28,957	$690	0.0%	$25.33	—	Exchange Traded Fund	00400R874
FRPT	Freshpet Inc	25,050	$688	0.0%	$17.83	+19.8%	Common Stock	358039105
LNT	Alliant Energy Corp	16,089	$681	0.0%	$28.39	+14.3%	Common Stock	018802108
—	Apartment Investment & Management Co	15,913	$673	0.0%	$41.44	—	Common Stock	03748R101
VYX	NCR Corp	22,275	$672	0.0%	$22.25	-15.2%	Common Stock	62886E108
TXRH	Texas Roadhouse Inc	10,262	$672	0.0%	$50.93	+8.7%	Common Stock	882681109
MDU	MDU Resources Group Inc	23,246	$667	0.0%	$7.78	+9.1%	Common Stock	552690109
TMP	Tompkins Financial Corp	7,725	$663	0.0%	$33.21	+90.7%	Common Stock	890110109
AMN	AMN Healthcare Services Inc	11,267	$660	0.0%	$34.16	+74.7%	Common Stock	001744101
IP	International Paper Co	12,592	$656	0.0%	$27.69	+31.3%	Common Stock	460146103
PHDG	Invesco S&P 500 Downside Hedged ETF	23,167	$647	0.0%	$27.93	—	Exchange Traded Fund	46090A705
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	21,437	$647	0.0%	$31.00	—	Exchange Traded Fund	78464A474
NGG	National Grid PLC ADR	11,591	$647	0.0%	$60.99	—	Common Stock	636274409
CMA	Comerica Inc	7,082	$644	0.0%	$29.94	+125.1%	Common Stock	200340107
—	Avaya Hldgs Corp	31,975	$642	0.0%	$20.08	—	Common Stock	05351X101
AN	AutoNation Inc	13,183	$640	0.0%	$45.79	+3.5%	Common Stock	05329W102
HDV	Ishares Core High Dividend Etf	7,496	$637	0.0%	$78.49	—	Exchange Traded Fund	46429B663
RPG	Invesco S&P 500 Pure Growth ETF	5,555	$637	0.0%	$114.67	—	Exchange Traded Fund	46137V266
—	Party City Holdco Inc	41,793	$637	0.0%	$15.24	—	Common Stock	702149105
CNK	Cinemark Holdings Inc	18,141	$636	0.0%	$34.51	-2.1%	Common Stock	17243V102
EIX	Edison International	9,952	$630	0.0%	$44.21	+1.3%	Common Stock	281020107
—	InterContinental Hotels Group PLC	9,999	$627	0.0%	$56.20	—	Common Stock	45857P707
LAD	Lithia Motors Inc Class A	6,622	$626	0.0%	$99.04	0.0%	Common Stock	536797103
IUSB	iShares Core Total USD Bond Market ETF	12,645	$624	0.0%	$49.78	—	Exchange Traded Fund	46434V613
CUBE	CubeSmart	19,346	$623	0.0%	$29.28	—	Common Stock	229663109
CNI	Canadian National Railway Co	7,624	$623	0.0%	$60.27	+14.4%	Common Stock	136375102
—	Ingersoll-Rand PLC	6,933	$622	0.0%	$67.08	—	Common Stock	G47791101
DTE	DTE Energy Co	5,994	$621	0.0%	$51.03	+31.3%	Common Stock	233331107
BOND	PIMCO Active Bond ETF	6,013	$620	0.0%	$104.24	—	Exchange Traded Fund	72201R775
OMC	Omnicom Group Inc	8,110	$619	0.0%	$49.16	+14.1%	Common Stock	681919106
—	United States Steel Corp	17,742	$617	0.0%	$24.16	—	Common Stock	912909108
PGR	Progressive Corp	10,391	$615	0.0%	$30.22	+59.8%	Common Stock	743315103
—	Retail Properties of America Inc	48,066	$614	0.0%	$14.49	—	Common Stock	76131V202
GPC	Genuine Parts Co	6,688	$614	0.0%	$74.37	-1.7%	Common Stock	372460105
—	Barclays Bank PLC	23,186	$613	0.0%	$26.06	—	Preferred Stock	06739H362
PDP	Invesco DWA Momentum ETF	11,075	$613	0.0%	$55.35	—	Exchange Traded Fund	46137V837
—	Aqua America Inc	17,365	$611	0.0%	$30.81	—	Common Stock	03836W103
MOS	The Mosaic Co	21,793	$611	0.0%	$23.14	+3.3%	Common Stock	61945C103
—	Capital Senior Living Corp	56,906	$607	0.0%	$10.67	—	Common Stock	140475104
—	Independent Bank Group Inc	9,084	$607	0.0%	$47.98	—	Common Stock	45384B106
HOMB	Home BancShares Inc	26,896	$607	0.0%	$23.35	-0.9%	Common Stock	436893200
BF/B	Brown-Forman Corp	12,306	$603	0.0%	$34.71	+38.8%	Common Stock	115637209
IEP	Icahn Enterprises LP	8,380	$595	0.0%	$53.34	—	Common Stock	451100101
EVRG	Evergy Inc	10,563	$593	0.0%	$40.03	0.0%	Common Stock	30034W106
VDC	Vanguard Consumer Staples ETF	4,407	$592	0.0%	$136.05	—	Exchange Traded Fund	92204A207
WERN	Werner Enterprises Inc	15,623	$587	0.0%	$38.68	-3.9%	Common Stock	950755108
WU	The Western Union Co	28,723	$584	0.0%	$17.84	—	Common Stock	959802109
AYI	Acuity Brands Inc	5,028	$583	0.0%	$165.26	-28.2%	Common Stock	00508Y102
—	Encore Wire Corp	12,221	$580	0.0%	$43.89	—	Common Stock	292562105
MNST	Monster Beverage Corp	10,064	$577	0.0%	$23.56	+14.6%	Common Stock	61174X109
SU	Suncor Energy Inc	14,163	$576	0.0%	$22.72	+28.5%	Common Stock	867224107
VLY	Valley National Bancorp	47,301	$575	0.0%	$11.52	+9.4%	Common Stock	919794107
CHTR	Charter Communications Inc	1,957	$574	0.0%	$351.59	-18.3%	Common Stock	16119P108
EXP	Eagle Materials Inc	5,454	$573	0.0%	$96.01	+5.6%	Common Stock	26969P108
—	The Ultimate Software Group Inc	2,220	$571	0.0%	$210.38	—	Common Stock	90385D107
WTTR	Select Energy Services Inc	38,997	$567	0.0%	$15.57	—	Common Stock	81617J301
—	BlackRock Enhanced Equity Div	61,680	$566	0.0%	$8.72	—	Closed End Funds	09251A104
—	TriState Capital Holdings Inc	21,625	$564	0.0%	$13.79	—	Common Stock	89678F100
—	Retail Opportunity Investments Corp	29,313	$562	0.0%	$20.70	—	Common Stock	76131N101
PANW	Palo Alto Networks Inc	2,734	$562	0.0%	$22.10	+50.8%	Common Stock	697435105
PCG	PG&E Corp	13,205	$562	0.0%	$46.82	-8.5%	Common Stock	69331C108
—	Spirit Airlines Inc	15,369	$559	0.0%	$43.59	—	Common Stock	848577102
FLR	Fluor Corp	11,377	$555	0.0%	$55.07	-9.8%	Common Stock	343412102
ROK	Rockwell Automation Inc	3,327	$553	0.0%	$110.35	+36.7%	Common Stock	773903109
—	CYS Investments Inc	72,935	$547	0.0%	$8.08	—	Common Stock	12673A108
WGO	Winnebago Industries Inc	13,404	$544	0.0%	$28.01	+36.2%	Common Stock	974637100
SWK	Stanley Black & Decker Inc	4,092	$543	0.0%	$82.81	+40.0%	Common Stock	854502101
MTN	Vail Resorts Inc	1,982	$543	0.0%	$218.90	+11.9%	Common Stock	91879Q109
FFIN	First Financial Bankshares Inc	10,650	$542	0.0%	$12.82	+74.6%	Common Stock	32020R109
ATRC	AtriCure Inc	20,004	$541	0.0%	$17.73	+32.5%	Common Stock	04963C209
GAL	SPDR SSgA Global Allocation ETF	14,303	$540	0.0%	$36.99	—	Exchange Traded Fund	78467V400
—	SunTrust Banks Inc	8,093	$534	0.0%	$45.44	—	Common Stock	867914103
—	Invesco BulletShares 2023 Corp Bd ETF	26,450	$534	0.0%	$20.19	—	Exchange Traded Fund	46138J866
MTB	M&T Bank Corp	3,072	$523	0.0%	$101.06	+40.0%	Common Stock	55261F104
VHT	Vanguard Health Care ETF	3,254	$518	0.0%	$153.62	—	Exchange Traded Fund	92204A504
SBAC	SBA Communications Corp	3,108	$513	0.0%	$134.07	+11.2%	Common Stock	78410G104
EA	Electronic Arts Inc	3,624	$511	0.0%	$91.45	+38.1%	Common Stock	285512109
VICI	VICI Properties Inc	24,697	$510	0.0%	$13.08	-2.5%	Common Stock	925652109
HSIC	Henry Schein Inc	6,994	$508	0.0%	$63.34	-11.0%	Common Stock	806407102
—	AllianzGI Equity & Conv Inc	22,844	$508	0.0%	$19.66	—	Closed End Funds	018829101
CHD	Church & Dwight Co Inc	9,507	$505	0.0%	$43.01	+2.5%	Common Stock	171340102
RITM	New Residential Invt Corp Com New	28,876	$505	0.0%	$16.45	—	Common Stock	64828T201
AEE	Ameren Corp	8,273	$503	0.0%	$32.41	+42.6%	Common Stock	023608102
—	Callon Petroleum Co	46,791	$503	0.0%	$7.63	—	Common Stock	13123X102
—	Cohen & Steers Infrastructure	22,094	$502	0.0%	$23.54	—	Closed End Funds	19248A109
APPF	AppFolio Inc	8,138	$498	0.0%	$41.61	+30.9%	Common Stock	03783C100
—	WGL Holdings Inc	5,585	$496	0.0%	$64.33	—	Common Stock	92924F106
FIVE	Five Below Inc	5,066	$495	0.0%	$53.89	+49.0%	Common Stock	33829M101
FISI	Financial Institutions Inc	15,000	$494	0.0%	$21.89	+2.9%	Common Stock	317585404
TXT	Textron Inc	7,483	$493	0.0%	$50.07	+27.6%	Common Stock	883203101
DGRO	iShares Core Dividend Growth ETF	14,316	$491	0.0%	$29.55	—	Exchange Traded Fund	46434V621
—	Tenneco Inc	11,155	$490	0.0%	$58.76	—	Common Stock	880349105
—	Cadence Bancorp	16,879	$487	0.0%	$28.85	—	Common Stock	12739A100
PSCT	Invesco S&P SmallCap Info Tech ETF	5,915	$487	0.0%	$82.33	—	Exchange Traded Fund	46138E115
MAA	Mid-America Apartment Communities Inc	4,774	$481	0.0%	$55.17	+30.2%	Common Stock	59522J103
SMFG	Sumitomo Mitsui Financial Group Inc	61,281	$476	0.0%	$7.99	—	Common Stock	86562M209
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,286	$467	0.0%	$73.11	—	Exchange Traded Fund	78463X194
—	PIMCO Municipal Income II	35,580	$466	0.0%	$12.76	—	Closed End Funds	72200W106
PPL	PPL Corp	16,180	$462	0.0%	$20.71	-4.8%	Common Stock	69351T106
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	3,317	$462	0.0%	$139.28	—	Exchange Traded Fund	46137V597
SGMO	Sangamo Therapeutics Inc	32,314	$459	0.0%	$11.29	+47.1%	Common Stock	800677106
BBY	Best Buy Co Inc	6,117	$456	0.0%	$41.41	+34.1%	Common Stock	086516101
FVC	First Trust Dorsey Wright Dynamic Foc 5	16,321	$447	0.0%	$27.39	—	Exchange Traded Fund	33738R878
AEIS	Advanced Energy Industries Inc	7,650	$444	0.0%	$53.51	+15.9%	Common Stock	007973100
STT	State Street Corporation	4,758	$443	0.0%	$64.04	+21.6%	Common Stock	857477103
HMC	Honda Motor Co Ltd	14,998	$439	0.0%	$30.98	—	Common Stock	438128308
EWI	iShares MSCI Italy ETF	15,094	$436	0.0%	$26.03	—	Exchange Traded Fund	46434G830
FTXO	First Trust Nasdaq Bank ETF	15,144	$431	0.0%	$25.98	—	Exchange Traded Fund	33738R860
ABBNY	ABB Ltd	19,793	$431	0.0%	$21.68	—	Common Stock	000375204
LYG	Lloyds Banking Group PLC	128,813	$429	0.0%	$3.69	—	Common Stock	539439109
ASML	ASML Holding NV	2,160	$428	0.0%	$176.21	—	Common Stock	N07059210
HP	Helmerich & Payne Inc	6,660	$425	0.0%	$50.30	+35.2%	Common Stock	423452101
WAL	Western Alliance Bancorp	7,501	$425	0.0%	$32.70	+59.1%	Common Stock	957638109
ICF	iShares Cohen & Steers REIT ETF	4,251	$425	0.0%	$90.52	—	Exchange Traded Fund	464287564
HGV	Hilton Grand Vacations Inc	12,194	$423	0.0%	$32.31	+25.3%	Common Stock	43283X105
—	Discovery Inc	15,385	$423	0.0%	$27.49	—	Common Stock	25470F104
—	ETRADE Financial Corp	6,851	$422	0.0%	$37.59	—	Common Stock	269246401
GDX	VanEck Vectors Gold Miners ETF	18,736	$418	0.0%	$27.88	—	Exchange Traded Fund	92189F106
CPT	Camden Property Trust	4,573	$417	0.0%	$67.17	0.0%	Common Stock	133131102
PEG	Public Service Enterprise Group Inc	7,671	$415	0.0%	$30.12	+31.8%	Common Stock	744573106
—	Shire PLC	2,453	$414	0.0%	$149.34	—	Common Stock	82481R106
VALE	Vale SA	32,121	$412	0.0%	$12.73	—	Common Stock	91912E105
—	Varian Medical Systems Inc	3,601	$412	0.0%	$122.71	—	Common Stock	92220P105
—	Hess Corp	6,135	$410	0.0%	$68.79	—	Common Stock	42809H107
—	GGP Inc	20,009	$409	0.0%	$23.19	—	Common Stock	36174X101
NI	NiSource Inc	15,567	$409	0.0%	$17.84	+7.1%	Common Stock	65473P105
DGX	Quest Diagnostics Inc	3,691	$406	0.0%	$80.29	+11.4%	Common Stock	74834L100
UAA	Under Armour Inc A	18,065	$406	0.0%	$27.58	-28.4%	Common Stock	904311107
XRAY	Dentsply Sirona Inc Com	9,271	$406	0.0%	$60.51	-22.4%	Common Stock	24906P109
UAL	United Continental Holdings Inc	5,805	$405	0.0%	$65.32	+6.4%	Common Stock	910047109
MFG	Mizuho Financial Group Inc	119,323	$405	0.0%	$3.61	—	Common Stock	60687Y109
—	AllianceBernstein Glb High Inc	35,044	$404	0.0%	$12.49	—	Closed End Funds	01879R106
WBIG	WBI BullBear Yield 1000 ETF	15,586	$403	0.0%	$25.56	—	Exchange Traded Fund	00400R700
—	PIMCO Dynamic Income	12,645	$403	0.0%	$30.63	—	Closed End Funds	72201Y101
MKL	Markel Corp	371	$402	0.0%	$799.94	+41.2%	Common Stock	570535104
VPU	Vanguard Utilities ETF	3,463	$402	0.0%	$105.53	—	Exchange Traded Fund	92204A876
GGG	Graco Inc	8,867	$401	0.0%	$34.00	+22.4%	Common Stock	384109104
—	Pinnacle Entertainment Inc Com	11,889	$401	0.0%	$20.99	—	Common Stock	72348Y105
—	Chesapeake Energy Corp	76,358	$400	0.0%	$4.30	—	Common Stock	165167107
—	BlackRock Energy & Resources	26,300	$400	0.0%	$14.11	—	Closed End Funds	09250U101
MKC	McCormick & Co Inc Non-Voting	3,430	$398	0.0%	$38.43	+18.2%	Common Stock	579780206
CBRE	CBRE Group Inc	8,267	$395	0.0%	$31.07	+52.2%	Common Stock	12504L109
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,996	$394	0.0%	$107.96	—	Exchange Traded Fund	921932885
TDC	Teradata Corp	9,717	$390	0.0%	$39.39	+2.2%	Common Stock	88076W103
—	American Campus Communities Inc	9,103	$390	0.0%	$40.53	—	Common Stock	024835100
IOO	iShares Global 100 ETF	8,514	$390	0.0%	$63.90	—	Exchange Traded Fund	464287572
SAN	Banco Santander SA ADR	72,651	$388	0.0%	$6.03	—	Common Stock	05964H105
THO	Thor Industries Inc	3,987	$388	0.0%	$62.91	+37.7%	Common Stock	885160101
CGNX	Cognex Corp	8,668	$387	0.0%	$44.22	0.0%	Common Stock	192422103
—	Columbia Property Trust Inc	17,000	$386	0.0%	$22.13	—	Common Stock	198287203
NWL	Newell Brands Inc	14,942	$385	0.0%	$31.88	-42.9%	Common Stock	651229106
ALNT	Allied Motion Technologies Inc	8,000	$383	0.0%	$12.51	+132.6%	Common Stock	019330109
XHR	Xenia Hotels & Resorts Inc	15,625	$381	0.0%	$21.67	—	Common Stock	984017103
ROBO	Robo Global Robotics&Automation ETF	9,502	$380	0.0%	$32.20	—	Exchange Traded Fund	301505707
—	Eldorado Resorts Inc	9,664	$378	0.0%	$25.64	—	Common Stock	28470R102
—	HCP Inc	14,635	$378	0.0%	$39.02	—	Common Stock	40414L109
FCX	Freeport-McMoRan Inc	21,924	$378	0.0%	$10.57	+45.8%	Common Stock	35671D857
MGM	MGM Resorts International	12,998	$377	0.0%	$24.10	+29.0%	Common Stock	552953101
HEFA	iShares Currency Hedged MSCI EAFE	12,623	$374	0.0%	$26.72	—	Exchange Traded Fund	46434V803
—	Aerie Pharmaceuticals Inc	5,500	$372	0.0%	$37.82	—	Common Stock	00771V108
AAL	American Airlines Group Inc	9,770	$371	0.0%	$45.11	-4.5%	Common Stock	02376R102
GABC	German American Bancorp	10,352	$371	0.0%	$28.18	+3.0%	Common Stock	373865104
FDL	First Trust Morningstar Div Leaders ETF	12,981	$371	0.0%	$28.58	—	Exchange Traded Fund	336917109
—	Symantec Corp	17,831	$368	0.0%	$23.59	—	Common Stock	871503108
—	CoreSite Realty Corp	3,296	$365	0.0%	$100.34	—	Common Stock	21870Q105
FTA	First Trust Large Cap Val AlphaDEX ETF	6,980	$365	0.0%	$52.29	—	Exchange Traded Fund	33735J101
—	L3 Technologies Inc	1,899	$365	0.0%	$165.86	—	Common Stock	502413107
GQRE	FlexShares Glbl Quality Real Estate ETF	5,826	$363	0.0%	$59.38	—	Exchange Traded Fund	33939L787
RDVY	First Trust Rising Dividend Achiev ETF	12,062	$361	0.0%	$29.93	—	Exchange Traded Fund	33738R506
COMT	iShares Commodities Select Strategy ETF	9,225	$360	0.0%	$36.34	—	Exchange Traded Fund	46431W853
—	iPath B S&P GSCI Crude Oil TR ETN	4,827	$358	0.0%	$74.17	—	Exchange Traded Fund	06745R693
VOX	Vanguard Telecommunication Services ETF	4,181	$355	0.0%	$91.21	—	Exchange Traded Fund	92204A884
—	H&E Equipment Services Inc	9,408	$354	0.0%	$20.41	—	Common Stock	404030108
—	Aegon NV	59,861	$354	0.0%	$5.91	—	Common Stock	007924103
ETR	Entergy Corp	4,374	$353	0.0%	$27.07	+10.4%	Common Stock	29364G103
—	The Cooper Companies Inc	1,489	$351	0.0%	$186.85	—	Common Stock	216648402
PKG	Packaging Corp of America	3,135	$350	0.0%	$83.61	+10.6%	Common Stock	695156109
—	Seagate Technology PLC	6,154	$348	0.0%	$58.55	—	Common Stock	G7945M107
BOX	Box Inc	13,944	$348	0.0%	$24.79	0.0%	Common Stock	10316T104
PII	Polaris Industries Inc	2,842	$347	0.0%	$102.64	+14.0%	Common Stock	731068102
OHI	Omega Healthcare Investors Inc	10,965	$344	0.0%	$27.77	—	Common Stock	681936100
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	9,342	$343	0.0%	$32.12	—	Exchange Traded Fund	301505889
—	ETFS Physical Palladium	3,773	$342	0.0%	$70.44	—	Exchange Traded Fund	26923A106
CTAS	Cintas Corp	1,847	$342	0.0%	$38.40	+8.5%	Common Stock	172908105
—	ELEMENTS Rogers Intl Cmdty TR ETN	60,065	$341	0.0%	$5.09	—	Exchange Traded Fund	870297801
BIGGQ	Big Lots Inc	8,165	$341	0.0%	$35.62	-4.5%	Common Stock	089302103
ITT	ITT Inc	6,580	$340	0.0%	$35.94	+45.2%	Common Stock	45073V108
WTFC	Wintrust Financial Corp	3,886	$338	0.0%	$86.12	+6.6%	Common Stock	97650W108
—	Barnes Group Inc	5,721	$337	0.0%	$52.98	—	Common Stock	067806109
CAG	Conagra Brands Inc	9,393	$336	0.0%	$26.13	+5.9%	Common Stock	205887102
—	CenturyLink Inc	17,950	$335	0.0%	$32.77	—	Common Stock	156700106
VAC	Marriott Vacations Worldwide Corp	2,937	$332	0.0%	$140.92	-12.3%	Common Stock	57164Y107
LKFN	Lakeland Financial Corp	6,888	$332	0.0%	$35.39	+11.2%	Common Stock	511656100
—	Worldpay Inc	4,045	$331	0.0%	$82.17	—	Common Stock	981558109
APH	Amphenol Corp	3,803	$331	0.0%	$14.15	+42.9%	Common Stock	032095101
—	Avangrid Inc	6,214	$329	0.0%	$51.24	—	Common Stock	05351W103
—	ETFS Physical Platinum	4,045	$328	0.0%	$88.66	—	Exchange Traded Fund	26922V101
—	First Trust Energy Infra. Fund	19,906	$328	0.0%	$18.25	—	Closed End Funds	33738C103
AVB	AvalonBay Communities Inc	1,905	$327	0.0%	$123.27	+2.9%	Common Stock	053484101
CBT	Cabot Corp	5,279	$326	0.0%	$51.90	-5.7%	Common Stock	127055101
WTPI	WisdomTree CBOE S&P500 PutWriteStrat ETF	11,028	$325	0.0%	$28.20	—	Exchange Traded Fund	97717X560
MFC	Manulife Financial Corp	17,935	$322	0.0%	$18.51	+1.8%	Common Stock	56501R106
URBN	Urban Outfitters Inc	7,219	$322	0.0%	$28.02	+49.2%	Common Stock	917047102
CPB	Campbell Soup Co	7,930	$321	0.0%	$37.65	-19.8%	Common Stock	134429109
AWK	American Water Works Co Inc	3,756	$321	0.0%	$66.33	+7.9%	Common Stock	030420103
—	CoBiz Financial Inc	14,851	$319	0.0%	$13.70	—	Common Stock	190897108
—	Lazard Ltd	6,500	$318	0.0%	$44.26	—	Common Stock	G54050102
ARI	Apollo Commercial Real Estate Finance Inc	17,373	$318	0.0%	$18.11	—	Common Stock	03762U105
—	Noble Energy Inc	8,962	$316	0.0%	$35.31	—	Common Stock	655044105
IEX	IDEX Corp	2,294	$313	0.0%	$126.86	+0.3%	Common Stock	45167R104
DOX	Amdocs Ltd	4,705	$311	0.0%	$41.73	+38.0%	Common Stock	G02602103
LEG	Leggett & Platt Inc	6,940	$310	0.0%	$44.83	-4.2%	Common Stock	524660107
HSY	The Hershey Co	3,290	$306	0.0%	$80.43	-3.2%	Common Stock	427866108
EWG	iShares MSCI Germany	10,162	$305	0.0%	$26.60	—	Exchange Traded Fund	464286806
CMG	Chipotle Mexican Grill Inc Class A	703	$303	0.0%	$12.63	-35.3%	Common Stock	169656105
—	GNC Holdings Inc	85,817	$302	0.0%	$15.43	—	Common Stock	36191G107
FRME	First Merchants Corp	6,493	$301	0.0%	$30.64	+14.1%	Common Stock	320817109
—	Westpac Banking Corp	13,897	$301	0.0%	$22.04	—	Common Stock	961214301
—	Cedar Fair LP	4,761	$300	0.0%	$64.37	—	Common Stock	150185106
MCHI	iShares MSCI China ETF	4,642	$300	0.0%	$62.44	—	Exchange Traded Fund	46429B671
KSS	Kohl's Corp	4,086	$298	0.0%	$46.90	+42.1%	Common Stock	500255104
—	Evans Bancorp Inc	6,438	$297	0.0%	$31.53	—	Common Stock	29911Q208
CMS	CMS Energy Corp	6,268	$296	0.0%	$34.73	+3.9%	Common Stock	125896100
—	VanEck Vectors High-Yield Municipal ETF	9,377	$295	0.0%	$30.65	—	Exchange Traded Fund	92189F361
FEX	First Trust Large Cap Core AlphaDEX ETF	4,969	$295	0.0%	$46.96	—	Exchange Traded Fund	33734K109
BHB	Bar Harbor Bankshares Inc	9,721	$294	0.0%	$17.70	+25.2%	Common Stock	066849100
JAZZ	Jazz Pharmaceuticals PLC	1,703	$293	0.0%	$167.04	-2.1%	Common Stock	G50871105
—	Marathon Oil Corp	14,042	$293	0.0%	$26.07	—	Common Stock	565849106
SBCF	Seacoast Banking Corp of Florida	9,240	$292	0.0%	$26.44	+12.3%	Common Stock	811707801
—	Knowledge Leaders Developed World ETF	8,545	$289	0.0%	$33.47	—	Exchange Traded Fund	30151E608
—	Fauquier Bankshares Inc	13,612	$289	0.0%	$13.73	—	Common Stock	312059108
CVSA	Adtalem Global Education Inc	6,000	$289	0.0%	$37.28	+28.3%	Common stock	00737L103
FNF	Fidelity National Financial Inc	7,655	$288	0.0%	$27.25	-3.4%	Common Stock	31620R303
ENR	Energizer Holdings Inc	4,562	$287	0.0%	$27.97	+60.7%	Common Stock	29272W109
TTWO	Take-Two Interactive Software Inc	2,416	$286	0.0%	$109.84	-0.9%	Common Stock	874054109
—	WestRock Co	5,016	$286	0.0%	$64.09	—	Common Stock	96145D105
RHI	Robert Half International Inc	4,384	$285	0.0%	$53.41	+18.7%	Common Stock	770323103
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,324	$285	0.0%	$64.67	—	Exchange Traded Fund	78468R796
RACE	Ferrari NV	2,107	$285	0.0%	$108.84	+20.8%	Common Stock	N3167Y103
FAST	Fastenal Co	5,896	$284	0.0%	$8.37	+27.0%	Common Stock	311900104
MHK	Mohawk Industries Inc	1,324	$284	0.0%	$257.62	-15.0%	Common Stock	608190104
IXG	iShares Global Financials ETF	4,422	$283	0.0%	$56.04	—	Exchange Traded Fund	464287333
—	LHC Group Inc	3,293	$282	0.0%	$85.64	—	Common Stock	50187A107
—	Tupperware Brands Corp	6,845	$282	0.0%	$41.20	—	Common Stock	899896104
SNX	SYNNEX Corp	2,910	$281	0.0%	$41.15	+18.2%	Common Stock	87162W100
UA	Under Armour Inc C	13,254	$279	0.0%	$14.09	+26.1%	Common Stock	904311206
—	INFRASTRUCTURE AND ENERGY	30,000	$279	0.0%	$9.30	—	Common stock	45686J104
SPHD	Invesco S&P 500 High Div Low Vol ETF	6,790	$279	0.0%	$41.09	—	Exchange Traded Fund	46138E362
BCS	Barclays Plc Adr	27,798	$279	0.0%	$8.86	—	Common Stock	06738E204
SHOP	Shopify Inc	1,911	$279	0.0%	$14.15	0.0%	Common Stock	82509L107
—	YieldShares High Income ETF	15,329	$278	0.0%	$19.67	—	Exchange Traded Fund	301505301
HRL	Hormel Foods Corp	7,483	$278	0.0%	$29.45	0.0%	Common Stock	440452100
FBIN	Fortune Brands Home & Security Inc	5,155	$277	0.0%	$48.21	-10.5%	Common Stock	34964C106
FFBC	First Financial Bancorp	9,033	$277	0.0%	$22.92	0.0%	Common Stock	320209109
INGR	Ingredion Inc	2,494	$276	0.0%	$96.32	+22.1%	Common Stock	457187102
CLFD	Clearfield Inc	25,000	$276	0.0%	$13.46	-11.0%	Common Stock	18482P103
—	Tier REIT Inc	11,626	$276	0.0%	$18.47	—	Common Stock	88650V208
HIFS	Hingham Institution for Savings	1,250	$275	0.0%	$145.64	+33.4%	Common Stock	433323102
TRMK	Trustmark Corp	8,407	$274	0.0%	$18.30	+39.6%	Common Stock	898402102
—	Accelerate Diagnostics Inc	12,226	$273	0.0%	$16.04	—	Common Stock	00430H102
LEN	Lennar Corp	5,208	$273	0.0%	$41.34	+16.1%	Common Stock	526057104
ALV	Autoliv Inc	1,897	$272	0.0%	$54.68	+62.5%	Common Stock	052800109
DOV	Dover Corp	3,710	$272	0.0%	$63.37	+7.3%	Common Stock	260003108
—	CA Inc	7,582	$270	0.0%	$30.26	—	Common Stock	12673P105
—	JH Premium Dividend Fund	16,412	$270	0.0%	$15.32	—	Closed End Funds	41013T105
SLV	iShares Silver Trust	17,724	$269	0.0%	$17.59	—	Exchange Traded Fund	46428Q109
VCR	Vanguard Consumer Discretionary ETF	1,581	$268	0.0%	$158.62	—	Exchange Traded Fund	92204A108
PUK	Prudential PLC	5,865	$268	0.0%	$50.71	—	Common Stock	74435K204
CMF	iShares California Muni Bond ETF	4,551	$266	0.0%	$58.31	—	Exchange Traded Fund	464288356
UE	Urban Edge Properties	11,636	$266	0.0%	$21.33	—	Common Stock	91704F104
FMC	FMC Corp	2,975	$265	0.0%	$45.87	+32.0%	Common Stock	302491303
EQNR	Equinor Asa Sponsored Adr	10,051	$265	0.0%	$26.37	—	Common Stock	29446M102
CC	The Chemours Co	5,981	$265	0.0%	$35.15	+4.3%	Common Stock	163851108
PBE	Invesco Dynamic Biotech & Genome ETF	4,801	$263	0.0%	$54.78	—	Exchange Traded Fund	46137V787
TPICQ	Tpi Composites Inc Com	8,962	$262	0.0%	$25.25	0.0%	Common Stock	87266J104
MEAR	iShares Short Maturity Municipal Bd ETF	5,239	$262	0.0%	$49.76	—	Exchange Traded Fund	46431W838
MTD	Mettler-Toledo International Inc	453	$262	0.0%	$468.66	+21.7%	Common Stock	592688105
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$261	0.0%	$44.05	—	Common stock	398231100
XBI	SPDR S&P Biotech ETF	2,732	$260	0.0%	$88.80	—	Exchange Traded Fund	78464A870
NVCR	NovoCure Ltd	8,312	$260	0.0%	$27.82	0.0%	Common Stock	G6674U108
WYNN	Wynn Resorts Ltd	1,556	$260	0.0%	$159.31	+6.6%	Common Stock	983134107
LULU	Lululemon Athletica Inc	2,074	$259	0.0%	$67.00	+59.2%	Common Stock	550021109
MCY	Mercury General Corp	5,685	$259	0.0%	$54.02	-12.8%	Common Stock	589400100
—	Credit Suisse FI Large Cap Gr Enh ETN	1,017	$259	0.0%	$235.50	—	Exchange Traded Fund	22542D423
UGI	UGI Corp	4,975	$259	0.0%	$48.45	0.0%	Common Stock	902681105
STWD	Starwood Property Trust Inc	11,729	$258	0.0%	$20.56	—	Common Stock	85571B105
—	HollyFrontier Corp	3,753	$257	0.0%	$51.14	—	Common Stock	436106108
TRIP	TripAdvisor Inc	4,608	$257	0.0%	$42.49	0.0%	Common Stock	896945201
PNW	Pinnacle West Capital Corp	3,193	$257	0.0%	$54.16	+5.7%	Common Stock	723484101
L	Loews Corp	5,304	$256	0.0%	$48.65	0.0%	Common Stock	540424108
—	BlackRock MuniHoldings Qty II	20,925	$256	0.0%	$13.77	—	Closed End Funds	09254C107
IXN	iShares Global Tech ETF	1,551	$255	0.0%	$158.33	—	Exchange Traded Fund	464287291
KMPR	Kemper Corp	3,358	$254	0.0%	$70.29	0.0%	Common Stock	488401100
—	Abiomed Inc Com	622	$254	0.0%	$408.36	—	Common Stock	003654100
ES	Eversource Energy	4,328	$254	0.0%	$46.30	-4.8%	Common Stock	30040W108
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,471	$253	0.0%	$57.27	—	Exchange Traded Fund	78464A284
ASH	Ashland Global Holdings Inc	3,237	$253	0.0%	$49.37	+32.8%	Common Stock	044186104
ANDE	Andersons Inc	7,403	$253	0.0%	$33.76	-17.6%	Common Stock	034164103
CHH	Choice Hotels International Inc	3,349	$253	0.0%	$68.31	+10.1%	Common Stock	169905106
ATO	Atmos Energy Corp	2,803	$253	0.0%	$70.24	+2.7%	Common Stock	049560105
ING	ING Groep NV	17,577	$252	0.0%	$17.38	—	Common Stock	456837103
—	Invesco Mortgage Capital Inc	15,794	$251	0.0%	$16.37	—	Common Stock	46131B100
FXI	iShares China Large-Cap	5,833	$251	0.0%	$43.03	—	Exchange Traded Fund	464287184
JBGS	JBG SMITH Properties	6,852	$250	0.0%	$33.67	—	Common Stock	46590V100
VIS	Vanguard Industrials ETF	1,811	$246	0.0%	$115.17	—	Exchange Traded Fund	92204A603
WBIY	WBI Power Factor High Dividend ETF	9,137	$246	0.0%	$26.92	—	Exchange Traded Fund	00400R858
—	ETFS Physical Swiss Gold	2,027	$245	0.0%	$128.27	—	Exchange Traded Fund	26922Y105
EWBC	East West Bancorp Inc	3,749	$244	0.0%	$36.23	+54.3%	Common Stock	27579R104
FE	FirstEnergy Corp	6,794	$244	0.0%	$22.47	+11.8%	Common Stock	337932107
—	SCANA Corp	6,261	$241	0.0%	$68.16	—	Common Stock	80589M102
—	Invesco Global Listed Private Equity ETF	20,146	$241	0.0%	$11.96	—	Exchange Traded Fund	46137V589
FMS	Fresenius Medical Care AG & Co. KGaA	4,776	$240	0.0%	$52.55	—	Common Stock	358029106
—	Senior Housing Properties Trust	13,240	$240	0.0%	$16.19	—	Common Stock	81721M109
—	Gramercy Property Trust	8,782	$240	0.0%	$29.79	—	Common Stock	385002308
HOG	Harley-Davidson Inc	5,680	$239	0.0%	$55.18	-23.6%	Common Stock	412822108
—	Liberty Global Group C	8,969	$239	0.0%	$32.31	—	Common Stock	G5480U120
—	China Petroleum & Chemical Corp	2,652	$238	0.0%	$89.74	—	Common Stock	16941R108
—	Vector Group Ltd	12,469	$238	0.0%	$20.37	—	Common Stock	92240M108
CDNS	Cadence Design Systems Inc	5,477	$237	0.0%	$40.78	+0.8%	Common Stock	127387108
WTW	Willis Towers Watson Public Limited Company Shs	1,555	$236	0.0%	$100.64	+36.0%	Common Stock	G96629103
TCBI	Texas Capital Bancshares Inc	2,570	$235	0.0%	$67.60	+43.3%	Common Stock	88224Q107
OLED	Universal Display Corp	2,726	$234	0.0%	$90.46	0.0%	Common Stock	91347P105
RYN	Rayonier Inc	6,022	$233	0.0%	$35.25	—	Common Stock	754907103
—	Arcturus Therapeutics Ltd	27,300	$232	0.0%	$6.91	—	Common Stock	M1492T105
—	Viacom Inc	7,705	$232	0.0%	$29.81	—	Common Stock	92553P201
SYNA	Synaptics Inc	4,584	$231	0.0%	$45.37	0.0%	Common Stock	87157D109
—	Maxim Integrated Products Inc	3,941	$231	0.0%	$52.71	—	Common Stock	57772K101
APEI	American Public Education Inc	5,428	$229	0.0%	$38.83	+7.7%	Common Stock	02913V103
ERIC	Telefonaktiebolaget L M Ericsson	29,525	$226	0.0%	$7.95	—	Common Stock	294821608
MDIV	Multi-Asset Diversified Income ETF	12,294	$225	0.0%	$19.30	—	Exchange Traded Fund	33738R100
MSA	MSA Safety Inc	2,324	$224	0.0%	$90.37	0.0%	Common Stock	553498106
—	Arconic Inc	13,166	$224	0.0%	$19.02	—	Common Stock	03965L100
ACM	Aecom	6,768	$224	0.0%	$35.51	-7.1%	Common stock	00766T100
—	Corporate Capital Trust Inc	14,338	$224	0.0%	$15.92	—	Common Stock	219880101
PNR	Pentair PLC	5,304	$223	0.0%	$34.40	+16.8%	Common Stock	G7S00T104
—	Apollo Investment Corp	40,048	$223	0.0%	$7.07	—	Common Stock	03761U106
PXI	Invesco DWA Energy Momentum ETF	5,142	$222	0.0%	$43.17	—	Exchange Traded Fund	46137V878
XMUIX	BlackRock Muni Inter Duration	16,723	$221	0.0%	$14.08	—	Closed End Funds	09253X102
DXJ	WisdomTree Japan Hedged Equity ETF	4,091	$221	0.0%	$54.02	—	Exchange Traded Fund	97717W851
—	Core Laboratories NV	1,744	$220	0.0%	$126.15	—	Common Stock	N22717107
—	Canadian Pacific Railway Ltd	1,204	$220	0.0%	$176.90	—	Common Stock	13645T100
RWO	SPDR Dow Jones Global Real Estate ETF	4,578	$220	0.0%	$47.17	—	Exchange Traded Fund	78463X749
—	Andeavor Logistics Lp Com Unit Lp Int	5,148	$219	0.0%	$50.08	—	Common Stock	03350F106
ALB	Albemarle Corp	2,310	$218	0.0%	$86.32	0.0%	Common Stock	012653101
SMH	VanEck Vectors Semiconductor ETF	2,114	$217	0.0%	$69.47	—	Exchange Traded Fund	92189F676
AJG	Arthur J. Gallagher & Co	3,322	$217	0.0%	$60.39	+1.0%	Common Stock	363576109
—	Calamos Convertible Opps & Income	18,201	$215	0.0%	$12.44	—	Closed End Funds	128117108
—	Apache Corp	4,591	$215	0.0%	$46.83	—	Common Stock	037411105
TS	Tenaris SA ADR	5,889	$214	0.0%	$36.34	—	Common Stock	88031M109
TECK	Teck Resources Ltd	8,399	$214	0.0%	$26.78	0.0%	Common Stock	878742204
NVR	NVR Inc	72	$214	0.0%	$2687.45	+13.9%	Common stock	62944T105
COR	AmerisourceBergen Corp	2,496	$213	0.0%	$67.68	+0.3%	Common Stock	03073E105
GRC	Gorman-Rupp Co	6,000	$210	0.0%	$32.63	0.0%	Common stock	383082104
—	Kellogg Co	2,995	$209	0.0%	$44.96	+0.0%	Common Stock	487836108
REGN	Regeneron Pharmaceuticals Inc	603	$208	0.0%	$424.79	-26.8%	Common Stock	75886F107
—	Invesco Municipal Trust	17,614	$208	0.0%	$11.81	—	Closed End Funds	46131J103
SQM	Sociedad Quimica Y Minera De Chile SA	4,298	$207	0.0%	$34.27	—	Common Stock	833635105
CNQ	Canadian Natural Resources Ltd	5,740	$207	0.0%	$11.72	0.0%	Common Stock	136385101
IDV	iShares International Select Dividend	6,443	$206	0.0%	$32.92	—	Exchange Traded Fund	464288448
PVH	PVH Corp	1,375	$206	0.0%	$144.16	+8.0%	Common Stock	693656100
—	Xerox Corp	8,596	$206	0.0%	$28.80	—	Common Stock	984121608
VVV	Valvoline Inc	9,484	$205	0.0%	$23.74	-10.9%	Common Stock	92047W101
—	Envestnet Inc	3,711	$204	0.0%	$54.97	—	Common Stock	29404K106
FSLR	First Solar Inc	3,876	$204	0.0%	$65.41	0.0%	Common Stock	336433107
—	AmeriGas Partners LP	4,801	$203	0.0%	$42.28	—	Common Stock	030975106
—	Dell Technologies Inc V	2,373	$201	0.0%	$47.80	—	Common Stock	24703L103
—	Tekla Life Sciences Investors	10,704	$201	0.0%	$19.25	—	Closed End Funds	87911K100
—	FS Investment Corp	27,235	$200	0.0%	$7.28	—	Common Stock	302635107
—	Micro Focus International PLC	11,591	$200	0.0%	$17.25	—	Common Stock	594837304
IGOV	iShares International Treasury Bond ETF	4,065	$200	0.0%	$49.83	—	Exchange Traded Fund	464288117
—	Five Prime Therapeutics Inc	12,601	$199	0.0%	$50.08	—	Common Stock	33830X104
PID	Invesco International Dividend Achievers ETF	12,689	$198	0.0%	$15.60	—	Exchange Traded Fund	46137V548
UBS	UBS Group AG	12,866	$197	0.0%	$18.67	-12.9%	Common Stock	H42097107
RIG	Transocean Ltd	14,384	$193	0.0%	$10.30	+19.5%	Common Stock	H8817H100
—	SPARTON CORP	10,000	$190	0.0%	$17.40	—	Common stock	847235108
—	Credit Suisse Group AG	12,569	$187	0.0%	$14.01	—	Common Stock	225401108
SJT	San Juan Basin Royalty Trust	31,500	$182	0.0%	$13.33	—	Common Stock	798241105
WEN	The Wendy's Co	10,456	$180	0.0%	$16.59	+2.6%	Common Stock	95058W100
AES	The AES Corp	13,408	$180	0.0%	$8.08	+16.1%	Common Stock	00130H105
—	Nuveen Municipal Credit Income	12,424	$178	0.0%	$14.17	—	Closed End Funds	67070X101
AMKR	Amkor Technology Inc	20,000	$172	0.0%	$3.97	+114.2%	Common stock	031652100
—	Encana Corp	13,095	$171	0.0%	$11.85	—	Common Stock	292505104
CDZI	Cadiz Inc	12,823	$168	0.0%	$7.11	+82.7%	Common Stock	127537207
—	Western Asset Global High Inc	18,083	$165	0.0%	$8.70	—	Closed End Funds	95766B109
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	23,012	$161	0.0%	$7.88	—	Common Stock	05946K101
—	icad Inc	52,000	$159	0.0%	$9.15	—	Common Stock	44934S206
—	Aberdeen Asia-Pacific Income	36,857	$159	0.0%	$5.05	—	Closed End Funds	003009107
—	Nuveen GA Quality Muni Inc	13,850	$157	0.0%	$12.68	—	Closed End Funds	67072B107
PBR	Petroleo Brasileiro SA	15,435	$152	0.0%	$9.85	—	Common Stock	71654V408
—	First Trust Senior FR Income II	11,850	$152	0.0%	$12.36	—	Closed End Funds	33733U108
—	Nuveen TX Quality Muni Inc	11,555	$148	0.0%	$13.79	—	Closed End Funds	670983105
—	Barrick Gold Corp	11,579	$147	0.0%	$12.70	—	Common Stock	067901108
—	EV Municipal Income	11,919	$141	0.0%	$11.83	—	Closed End Funds	27826U108
—	PIMCO High Income	16,832	$141	0.0%	$7.60	—	Closed End Funds	722014107
MUFG	Mitsubishi UFJ Financial Group Inc	25,010	$141	0.0%	$6.97	—	Common Stock	606822104
—	iPath S&P GSCI Crude Oil TR ETN	15,949	$139	0.0%	$6.48	—	Exchange Traded Fund	06738C786
SNAP	Snap Inc Cl A	10,218	$134	0.0%	$12.90	0.0%	Common Stock	83304A106
OPK	OPKO Health Inc	28,601	$134	0.0%	$8.81	-57.0%	Common Stock	68375N103
NOK	Nokia Oyj	22,962	$132	0.0%	$5.51	—	Common Stock	654902204
—	Liberty Tax Inc	15,970	$129	0.0%	$32.30	—	Common Stock	53128T102
—	Gabelli Equity Trust	20,300	$127	0.0%	$6.50	—	Closed End Funds	362397101
IBN	ICICI Bank Ltd	15,438	$124	0.0%	$7.86	—	Common Stock	45104G104
—	Goldman Sachs MLP and Energy Rena	20,000	$123	0.0%	$7.20	—	Closed End Funds	38148G107
PBR/A	Petroleo Brasileiro SA Petrobras ADR	13,854	$122	0.0%	$10.93	—	Common Stock	71654V101
—	EV Municipal Bond II	10,185	$121	0.0%	$12.68	—	Closed End Funds	27827K109
—	Weatherford International PLC	36,642	$121	0.0%	$6.80	—	Common Stock	G48833100
—	Templeton Global Income	19,310	$119	0.0%	$6.68	—	Closed End Funds	880198106
—	Foresight Energy LP	28,774	$118	0.0%	$3.51	—	Common Stock	34552U104
—	Caesars Entertainment Corp	11,000	$118	0.0%	$12.52	—	Common Stock	127686103
ITUB	Itau Unibanco Holding SA	11,361	$118	0.0%	$11.87	—	Common Stock	465562106
CVE	Cenovus Energy Inc	10,858	$113	0.0%	$8.74	0.0%	Common Stock	15135U109
—	Deutsche Strategic Muni Income	10,150	$110	0.0%	$10.84	—	Closed End Funds	25159F102
—	GAMCO Glb Gold Natural Res & Income	21,359	$110	0.0%	$5.60	—	Closed End Funds	36465A109
CPIX	Cumberland Pharmaceuticals Inc	16,626	$102	0.0%	$4.98	+25.7%	Common Stock	230770109
—	Spirit Realty Capital Inc	12,371	$99	0.0%	$9.71	—	Common Stock	84860W102
TELFY	Telefonica Sa	10,931	$93	0.0%	$8.51	—	Common Stock	879382208
—	KemPharm Inc	14,245	$93	0.0%	$6.53	—	Common Stock	488445107
—	BlackRock Enhanced Intl Div Trust	16,042	$92	0.0%	$6.41	—	Closed End Funds	092524107
—	AU Optronics Corp	20,546	$87	0.0%	$3.27	—	Common Stock	002255107
—	Liberty All-Star Equity	11,419	$73	0.0%	$5.55	—	Mutual fund	530158104
—	Southwestern Energy Co	13,286	$71	0.0%	$12.93	—	Common Stock	845467109
—	Noble Corp PLC	10,840	$69	0.0%	$3.76	—	Common Stock	G65431101
—	Putnam Premier Income Trust	11,535	$60	0.0%	$5.38	—	Closed End Funds	746853100
—	Advaxis Inc	37,544	$54	0.0%	$7.73	—	Common Stock	007624208
—	Ampio Pharmaceuticals Inc	23,216	$51	0.0%	$1.51	—	Common Stock	03209T109
CYH	Community Health Systems Inc	15,410	$51	0.0%	$9.93	-57.4%	Common Stock	203668108
—	Denbury Resources Inc	10,000	$48	0.0%	$3.70	—	Common Stock	247916208
—	Yamana Gold Inc	16,419	$48	0.0%	$2.74	—	Common Stock	98462Y100
—	Evoke Pharma Inc	15,566	$39	0.0%	$2.57	—	Common Stock	30049G104
—	Pluristem Therapeutics Inc	25,000	$31	0.0%	$2.43	—	Common Stock	72940R102
—	Hci Group Inc	25,000	$25	0.0%	$1.00	—	Convertible Bonds	40416EAB9
—	EyePoint Pharmaceuticals Inc	10,000	$21	0.0%	$2.10	—	Common Stock	30233G100
—	Blackstone Mtg Tr Inc	20,000	$20	0.0%	$1.00	—	Corporate Bonds	09257WAB6
—	PolyMet Mining Corp	18,765	$19	0.0%	$0.79	—	Common Stock	731916102
—	General Moly Inc	39,900	$16	0.0%	$0.24	—	Common Stock	370373102
—	Spirit Rlty Cap Inc New	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	Conformis Inc	11,726	$15	0.0%	$10.28	—	Common Stock	20717E101
—	Sigma Labs Inc	15,000	$14	0.0%	$2.13	—	Common Stock	826598302
—	Parker Drilling Co	28,560	$11	0.0%	$1.08	—	Common Stock	701081101
—	Aegean Marine Petroleum Network Inc	10,000	$7	0.0%	$0.70	—	Common Stock	Y0017S102
—	Neovasc Inc	141,166	$6	0.0%	$0.05	—	Common Stock	64065J106
—	Seadrill Ltd	13,400	$3	0.0%	$2.78	—	Common Stock	G7945E105
—	Fusion Connect Inc	51,763	$0	0.0%	$1.63	—	Common Stock	36113B400