UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	iShares US Treasury Bond	18,658,301	$454,143	3.2%	$25.61	—	Exchange Traded Fund	46429B267
IVV	iShares Core S&P 500	1,411,903	$413,306	2.9%	$207.19	—	Exchange Traded Fund	464287200
AAPL	Apple Inc	1,601,478	$361,518	2.5%	$22.05	+123.4%	Common Stock	037833100
VUG	Vanguard Growth ETF	2,121,106	$341,583	2.4%	$111.05	—	Exchange Traded Fund	922908736
IEFA	iShares Core MSCI EAFE	5,204,585	$333,510	2.3%	$65.82	—	Exchange Traded Fund	46432F842
VTV	Vanguard Value ETF	2,993,601	$331,332	2.3%	$88.01	—	Exchange Traded Fund	922908744
IGIB	Ishares Tr Intrm Tr Crp Etf	5,705,156	$302,944	2.1%	$80.06	—	Exchange Traded Fund	464288638
MBB	iShares MBS	2,368,839	$244,772	1.7%	$107.46	—	Exchange Traded Fund	464288588
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	7,198,870	$232,811	1.6%	$28.36	—	Exchange Traded Fund	233051200
IEMG	iShares Core MSCI Emerging Markets ETF	4,343,131	$224,887	1.6%	$57.84	—	Exchange Traded Fund	46434G103
SPY	SPDR S&P 500 ETF	492,222	$143,099	1.0%	$225.13	—	Exchange Traded Fund	78462F103
NKE	Nike Inc B	1,683,736	$142,646	1.0%	$50.69	+44.0%	Common Stock	654106103
VNQ	Vanguard REIT ETF	1,680,320	$135,568	1.0%	$79.98	—	Exchange Traded Fund	922908553
MSFT	Microsoft Corp	1,123,342	$128,477	0.9%	$40.84	+146.8%	Common Stock	594918104
IWM	iShares Russell 2000	687,710	$115,914	0.8%	$140.78	—	Exchange Traded Fund	464287655
VTI	Vanguard Total Stock Market ETF	760,064	$113,744	0.8%	$116.90	—	Exchange Traded Fund	922908769
XOM	Exxon Mobil Corp	1,307,839	$111,192	0.8%	$55.80	+4.3%	Common Stock	30231G102
CSCO	Cisco Systems Inc	2,074,086	$100,904	0.7%	$33.46	+7.7%	Common Stock	17275R102
SCHP	Schwab US TIPS ETF	1,831,103	$98,806	0.7%	$54.79	—	Exchange Traded Fund	808524870
SBUX	Starbucks Corp	1,689,204	$96,014	0.7%	$42.69	+5.6%	Common Stock	855244109
CVX	Chevron Corp	750,140	$91,727	0.6%	$71.00	+23.8%	Common Stock	166764100
HD	The Home Depot Inc	427,588	$88,575	0.6%	$118.45	+41.8%	Common Stock	437076102
SHY	iShares 1-3 Year Treasury Bond	1,046,172	$86,926	0.6%	$83.34	—	Exchange Traded Fund	464287457
VZ	Verizon Communications Inc	1,617,054	$86,335	0.6%	$32.02	+11.3%	Common Stock	92343V104
IJH	iShares Core S&P Mid-Cap	412,195	$82,971	0.6%	$146.10	—	Exchange Traded Fund	464287507
V	Visa Inc Class A	546,217	$81,982	0.6%	$70.91	+90.5%	Common Stock	92826C839
GOOGL	Alphabet Inc A	66,343	$80,081	0.6%	$55.09	+9.1%	Common Stock	02079K305
JPM	JPMorgan Chase & Co	703,680	$79,403	0.6%	$91.46	+1.3%	Common Stock	46625H100
GOOG	Alphabet Inc C	66,195	$79,002	0.6%	$54.79	+8.5%	Common Stock	02079K107
HYG	iShares iBoxx $ High Yield Corporate Bd	909,004	$78,574	0.6%	$87.26	—	Exchange Traded Fund	464288513
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	825,095	$78,508	0.6%	$82.18	—	Exchange Traded Fund	81369Y209
BRK/B	Berkshire Hathaway Inc B	355,440	$76,103	0.5%	$129.60	+58.3%	Common Stock	084670702
BNDX	Vanguard Total International Bond ETF	1,376,072	$75,051	0.5%	$55.35	—	Exchange Traded Fund	92203J407
JNJ	Johnson & Johnson	541,329	$74,795	0.5%	$77.84	+38.8%	Common Stock	478160104
PEP	PepsiCo Inc	663,550	$74,185	0.5%	$62.32	+44.9%	Common Stock	713448108
MINT	PIMCO Enhanced Short Maturity Active ETF	727,524	$73,931	0.5%	$101.39	—	Exchange Traded Fund	72201R833
IJT	iShares S&P Small-Cap 600 Growth ETF	347,490	$70,103	0.5%	$116.14	—	Exchange Traded Fund	464287887
BA	Boeing Co	184,881	$68,757	0.5%	$123.38	+174.8%	Common Stock	097023105
IJS	iShares S&P Small-Cap 600 Value ETF	409,635	$68,380	0.5%	$120.55	—	Exchange Traded Fund	464287879
VBR	Vanguard Small-Cap Value ETF	485,012	$67,591	0.5%	$109.76	—	Exchange Traded Fund	922908611
IVW	iShares S&P 500 Growth	380,690	$67,447	0.5%	$116.46	—	Exchange Traded Fund	464287309
VBK	Vanguard Small-Cap Growth ETF	351,734	$65,887	0.5%	$128.50	—	Exchange Traded Fund	922908595
SCHG	Schwab US Large-Cap Growth ETF	787,120	$64,560	0.5%	$67.30	—	Exchange Traded Fund	808524300
MA	Mastercard Inc A	285,160	$63,479	0.4%	$168.77	+18.7%	Common Stock	57636Q104
SCHV	Schwab US Large-Cap Value ETF	1,129,898	$63,365	0.4%	$50.62	—	Exchange Traded Fund	808524409
USMV	iShares Edge MSCI Min Vol USA	1,110,051	$63,317	0.4%	$44.73	—	Exchange Traded Fund	46429B697
VEA	Vanguard FTSE Developed Markets ETF	1,461,815	$63,253	0.4%	$39.27	—	Exchange Traded Fund	921943858
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	546,573	$62,818	0.4%	$118.44	—	Exchange Traded Fund	464287242
IGSB	Ishares Tr Sh Tr Crport Etf	1,173,361	$60,815	0.4%	$88.62	—	Exchange Traded Fund	464288646
FLOT	iShares Floating Rate Bond ETF	1,153,448	$58,849	0.4%	$51.01	—	Exchange Traded Fund	46429B655
SCHX	Schwab US Large-Cap ETF	844,766	$58,762	0.4%	$51.43	—	Exchange Traded Fund	808524201
DIS	Walt Disney Co	499,648	$58,429	0.4%	$87.13	+22.3%	Common Stock	254687106
UNP	Union Pacific Corp	355,732	$57,924	0.4%	$81.32	+57.1%	Common Stock	907818108
MDT	Medtronic PLC	587,580	$57,800	0.4%	$68.15	+11.9%	Common Stock	G5960L103
AMGN	Amgen Inc	276,859	$57,390	0.4%	$137.33	+14.6%	Common Stock	031162100
SCZ	iShares MSCI EAFE Small-Cap	894,151	$55,688	0.4%	$51.29	—	Exchange Traded Fund	464288273
BDX	Becton, Dickinson and Co	202,463	$52,843	0.4%	$126.54	+74.1%	Common Stock	075887109
XLK	Technology Select Sector SPDR ETF	690,330	$52,003	0.4%	$73.06	—	Exchange Traded Fund	81369Y803
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	437,608	$51,296	0.4%	$113.52	—	Exchange Traded Fund	81369Y407
T	AT&T Inc	1,508,875	$50,668	0.4%	$13.77	+5.2%	Common Stock	00206R102
ABT	Abbott Laboratories	684,029	$50,180	0.4%	$37.06	+56.0%	Common Stock	002824100
QCOM	QUALCOMM Inc	666,093	$47,979	0.3%	$47.80	+14.3%	Common Stock	747525103
PG	Procter & Gamble Co	576,369	$47,971	0.3%	$60.83	+11.4%	Common Stock	742718109
IVE	iShares S&P 500 Value	399,675	$46,298	0.3%	$93.66	—	Exchange Traded Fund	464287408
NEAR	iShares Short Maturity Bond ETF	921,581	$46,250	0.3%	$50.16	—	Exchange Traded Fund	46431W507
PFE	Pfizer Inc	1,029,830	$45,385	0.3%	$18.83	+46.8%	Common Stock	717081103
PCAR	PACCAR Inc	663,182	$45,222	0.3%	$33.97	-3.6%	Common Stock	693718108
XLF	Financial Select Sector SPDR ETF	1,600,152	$44,132	0.3%	$27.57	—	Exchange Traded Fund	81369Y605
CL	Colgate-Palmolive Co	641,669	$42,960	0.3%	$53.95	+3.7%	Common Stock	194162103
IJR	iShares Core S&P Small-Cap	484,311	$42,251	0.3%	$85.64	—	Exchange Traded Fund	464287804
TIP	iShares TIPS Bond	369,782	$40,905	0.3%	$112.71	—	Exchange Traded Fund	464287176
COST	Costco Wholesale Corp	173,766	$40,814	0.3%	$169.26	+20.0%	Common Stock	22160K105
INTC	Intel Corp	860,437	$40,690	0.3%	$24.66	+68.3%	Common Stock	458140100
ABBV	AbbVie Inc	427,748	$40,456	0.3%	$78.53	-11.9%	Common Stock	00287Y109
—	United Technologies Corp	289,012	$40,407	0.3%	$107.08	—	Common Stock	913017109
SDY	SPDR S&P Dividend ETF	411,756	$40,323	0.3%	$91.30	—	Exchange Traded Fund	78464A763
ILTB	iShares Core 10 Year USD Bond ETF	673,720	$40,201	0.3%	$61.75	—	Exchange Traded Fund	464289479
ORCL	Oracle Corp	778,192	$40,124	0.3%	$43.40	+0.4%	Common Stock	68389X105
IBM	International Business Machines Corp	264,689	$40,024	0.3%	$104.50	-3.1%	Common Stock	459200101
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	759,985	$40,013	0.3%	$52.48	—	Exchange Traded Fund	81369Y886
MRK	Merck & Co Inc	557,037	$39,516	0.3%	$42.25	+19.9%	Common Stock	58933Y105
XLI	Industrial Select Sector SPDR ETF	489,579	$38,383	0.3%	$77.33	—	Exchange Traded Fund	81369Y704
AGG	iShares Core US Aggregate Bond	363,549	$38,362	0.3%	$108.92	—	Exchange Traded Fund	464287226
—	Highland Floatng Rate Opprt II Shs Ben Int	2,468,295	$38,061	0.3%	$15.49	—	Closed End Funds	43010E404
XLP	Consumer Staples Select Sector SPDR ETF	705,371	$38,041	0.3%	$53.90	—	Exchange Traded Fund	81369Y308
LMBS	First Trust Low Duration Oppos ETF	730,829	$37,250	0.3%	$51.54	—	Exchange Traded Fund	33739Q200
XLE	Select Sector Spdr Trust Shs Ben Int Energy	491,575	$37,232	0.3%	$72.93	—	Exchange Traded Fund	81369Y506
FDN	First Trust Dow Jones Internet ETF	259,455	$36,723	0.3%	$120.50	—	Exchange Traded Fund	33733E302
FTSM	First Trust Enhanced Short Maturity ETF	603,728	$36,236	0.3%	$59.99	—	Exchange Traded Fund	33739Q408
LMT	Lockheed Martin Corp	103,954	$35,964	0.3%	$133.39	+98.1%	Common Stock	539830109
ACN	Accenture PLC A	209,649	$35,682	0.3%	$141.76	+5.3%	Common Stock	G1151C101
AMZN	Amazon.com Inc	17,444	$34,940	0.2%	$31.04	+203.0%	Common Stock	023135106
VMBS	Vanguard Mortgage-Backed Secs ETF	675,841	$34,468	0.2%	$53.37	—	Exchange Traded Fund	92206C771
DHR	Danaher Corp	316,490	$34,390	0.2%	$31.82	+176.6%	Common Stock	235851102
PFF	iShares US Preferred Stock ETF	917,749	$34,076	0.2%	$37.50	—	Exchange Traded Fund	464288687
SCHF	Schwab International Equity ETF	1,012,461	$33,948	0.2%	$33.15	—	Exchange Traded Fund	808524805
SCHB	Schwab US Broad Market ETF	478,450	$33,678	0.2%	$40.28	—	Exchange Traded Fund	808524102
SCHE	Schwab Emerging Markets Equity ETF	1,299,831	$33,419	0.2%	$27.85	—	Exchange Traded Fund	808524706
SAP	SAP SE ADR	269,271	$33,120	0.2%	$89.20	—	Common Stock	803054204
EMB	iShares JPMorgan USD Emerg Markets Bond	300,203	$32,365	0.2%	$110.34	—	Exchange Traded Fund	464288281
XLC	Select Sector Spdr Tr Communication	647,627	$31,734	0.2%	$49.00	—	Exchange Traded Fund	81369Y852
EFAV	iShares Edge MSCI Min Vol EAFE ETF	424,898	$30,937	0.2%	$73.64	—	Exchange Traded Fund	46429B689
WMT	Wal-Mart Stores Inc	327,925	$30,795	0.2%	$20.61	+32.6%	Common Stock	931142103
KO	Coca-Cola Co	658,469	$30,415	0.2%	$30.42	+19.3%	Common Stock	191216100
NVO	Novo Nordisk A/S	626,329	$29,525	0.2%	$48.05	—	Common Stock	670100205
LOW	Lowe's Companies Inc	256,532	$29,455	0.2%	$46.81	+94.5%	Common Stock	548661107
—	Alerian MLP ETF	2,757,472	$29,450	0.2%	$10.12	—	Exchange Traded Fund	00162Q866
—	Macquarie Infrastructure Corp	631,004	$29,108	0.2%	$37.68	—	Common Stock	55608B105
SCHO	Schwab Short-Term US Treasury ETF	583,800	$28,939	0.2%	$50.25	—	Exchange Traded Fund	808524862
SCHZ	Schwab US Aggregate Bond ETF	572,012	$28,744	0.2%	$51.59	—	Exchange Traded Fund	808524839
—	Cerner Corp	443,204	$28,547	0.2%	$58.08	—	Common Stock	156782104
META	Facebook Inc A	171,444	$28,196	0.2%	$93.38	+92.5%	Common Stock	30303M102
DAL	Delta Air Lines Inc	466,978	$27,005	0.2%	$49.80	+3.2%	Common Stock	247361702
—	Invesco BulletShares 2018 HY Corp Bd ETF	1,069,566	$26,876	0.2%	$25.10	—	Exchange Traded Fund	46138J205
WFC	Wells Fargo & Co	509,690	$26,789	0.2%	$39.59	+17.5%	Common Stock	949746101
SCHA	Schwab US Small-Cap ETF	350,638	$26,708	0.2%	$61.41	—	Exchange Traded Fund	808524607
CME	CME Group Inc Class A	154,948	$26,374	0.2%	$121.09	+6.6%	Common Stock	12572Q105
XLB	Materials Select Sector SPDR ETF	455,141	$26,366	0.2%	$57.93	—	Exchange Traded Fund	81369Y100
IWV	iShares Russell 3000	152,201	$26,224	0.2%	$117.50	—	Exchange Traded Fund	464287689
EWL	iShares MSCI Switzerland ETF	754,262	$26,165	0.2%	$34.55	—	Exchange Traded Fund	464286749
CHKP	Check Point Software Technologies Ltd	220,334	$25,927	0.2%	$83.90	+35.4%	Common Stock	M22465104
DES	WisdomTree SmallCap Dividend ETF	866,129	$25,733	0.2%	$42.92	—	Exchange Traded Fund	97717W604
EPD	Enterprise Products Partners LP	894,742	$25,706	0.2%	$44.92	—	Common Stock	293792107
COP	ConocoPhillips	330,930	$25,614	0.2%	$36.52	+54.3%	Common Stock	20825C104
TMO	Thermo Fisher Scientific Inc	104,742	$25,565	0.2%	$104.84	+115.2%	Common Stock	883556102
DVY	iShares Select Dividend	252,678	$25,207	0.2%	$87.89	—	Exchange Traded Fund	464287168
QQQ	Invesco QQQ Trust	133,681	$24,837	0.2%	$173.14	—	Exchange Traded Fund	46090E103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	561,473	$24,795	0.2%	$32.80	—	Common Stock	874039100
EWC	iShares MSCI Canada	855,528	$24,622	0.2%	$26.23	—	Exchange Traded Fund	464286509
—	Invesco BulletShares 2019 HY Corp Bd ETF	1,006,336	$24,424	0.2%	$24.18	—	Exchange Traded Fund	46138J403
XPO	XPO Logistics Inc	213,819	$24,412	0.2%	$12.20	+198.0%	Common Stock	983793100
ITW	Illinois Tool Works Inc	171,796	$24,244	0.2%	$73.49	+59.8%	Common Stock	452308109
CVS	CVS Health Corp	303,720	$23,909	0.2%	$57.25	-1.3%	Common Stock	126650100
MMM	3M Co	112,217	$23,645	0.2%	$147.46	-10.3%	Common Stock	88579Y101
ISRG	Intuitive Surgical Inc	40,851	$23,448	0.2%	$139.55	+27.2%	Common Stock	46120E602
FDRR	Fidelity Dividend ETF for Rising Rates	723,132	$23,415	0.2%	$28.57	—	Exchange Traded Fund	316092832
—	DowDuPont Inc	363,031	$23,347	0.2%	$69.00	—	Common Stock	26078J100
IHF	iShares US Healthcare Providers	116,612	$23,305	0.2%	$154.76	—	Exchange Traded Fund	464288828
BMY	Bristol-Myers Squibb Company	373,023	$23,157	0.2%	$39.92	+12.7%	Common Stock	110122108
KMI	Kinder Morgan Inc P	1,289,643	$22,865	0.2%	$11.08	+5.5%	Common Stock	49456B101
KMB	Kimberly-Clark Corp	200,275	$22,759	0.2%	$80.37	+7.7%	Common Stock	494368103
EMR	Emerson Electric Co	295,504	$22,630	0.2%	$52.46	+18.1%	Common Stock	291011104
AXP	American Express Co	210,318	$22,397	0.2%	$66.07	+42.4%	Common Stock	025816109
MUB	iShares National Muni Bond ETF	207,170	$22,362	0.2%	$109.01	—	Exchange Traded Fund	464288414
AMT	American Tower Corp	152,283	$22,127	0.2%	$114.77	+5.2%	Common Stock	03027X100
—	New Media Investment Group Inc	1,401,900	$21,996	0.2%	$17.21	—	Equities	64704V106
IWO	iShares Russell 2000 Growth	101,895	$21,916	0.2%	$168.04	—	Exchange Traded Fund	464287648
IWF	iShares Russell 1000 Growth	140,048	$21,845	0.2%	$103.82	—	Exchange Traded Fund	464287614
SDOG	ALPS Sector Dividend Dogs ETF	472,043	$21,648	0.2%	$38.82	—	Exchange Traded Fund	00162Q858
IYW	Ishares U S Technology Etf	110,666	$21,471	0.2%	$118.20	—	Exchange Traded Fund	464287721
UPS	United Parcel Service Inc Class B	180,444	$21,067	0.1%	$66.03	+33.9%	Common Stock	911312106
LYB	LyondellBasell Industries NV	203,597	$20,871	0.1%	$58.71	+17.0%	Common Stock	N53745100
OXY	Occidental Petroleum Corp	253,875	$20,861	0.1%	$55.57	+21.9%	Common Stock	674599105
MU	Micron Technology Inc	458,771	$20,750	0.1%	$45.44	+8.3%	Common Stock	595112103
TAP	Molson Coors Brewing Co B	337,089	$20,731	0.1%	$64.84	-16.3%	Common Stock	60871R209
VXUS	Vanguard Total International Stock ETF	379,717	$20,505	0.1%	$48.90	—	Exchange Traded Fund	921909768
BIIB	Biogen Inc	57,802	$20,422	0.1%	$307.32	+12.0%	Common Stock	09062X103
ACWI	iShares MSCI ACWI	274,062	$20,352	0.1%	$61.58	—	Exchange Traded Fund	464288257
MDLZ	Mondelez International Inc Class A	471,052	$20,236	0.1%	$28.37	+25.5%	Common Stock	609207105
OEF	iShares S&P 100	155,988	$20,219	0.1%	$83.27	—	Exchange Traded Fund	464287101
SPGI	S&Pglobal Inc Com	101,754	$19,882	0.1%	$171.22	+13.1%	Common Stock	78409V104
RJF	Raymond James Financial Inc	213,031	$19,610	0.1%	$30.52	+79.9%	Common Stock	754730109
PEY	Invesco High Yield Eq Div Achiev ETF	1,087,153	$19,504	0.1%	$17.60	—	Exchange Traded Fund	46137V563
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	173,395	$19,448	0.1%	$96.90	—	Exchange Traded Fund	922042718
GILD	Gilead Sciences Inc	246,080	$19,000	0.1%	$55.22	+2.9%	Common Stock	375558103
GS	Goldman Sachs Group Inc	84,705	$18,994	0.1%	$218.41	-10.1%	Common Stock	38141G104
GWW	W.W. Grainger Inc	53,037	$18,956	0.1%	$213.13	+46.3%	Common Stock	384802104
—	Invesco BulletShares 2020 HY Corp Bd ETF	774,506	$18,840	0.1%	$24.25	—	Exchange Traded Fund	46138J601
SCHM	Schwab US Mid-Cap ETF	324,792	$18,786	0.1%	$48.23	—	Exchange Traded Fund	808524508
LEA	Lear Corp	128,331	$18,608	0.1%	$152.16	-3.3%	Common Stock	521865204
BAC	Bank of America Corporation	630,573	$18,577	0.1%	$13.97	+82.4%	Common Stock	060505104
SNA	Snap-on Inc	101,075	$18,557	0.1%	$128.21	+12.3%	Common Stock	833034101
MCD	McDonald's Corp	110,158	$18,428	0.1%	$103.02	+30.8%	Common Stock	580135101
ETN	Eaton Corp PLC	210,217	$18,232	0.1%	$54.07	+31.5%	Common Stock	G29183103
IFF	International Flavors & Fragrances Inc	129,909	$18,073	0.1%	$95.23	+13.8%	Common Stock	459506101
IYM	iShares US Basic Materials	182,629	$17,974	0.1%	$84.24	—	Exchange Traded Fund	464287838
VV	Vanguard Large-Cap ETF	133,410	$17,812	0.1%	$92.86	—	Exchange Traded Fund	922908637
CB	Chubb Ltd	133,066	$17,783	0.1%	$126.19	-5.5%	Common Stock	H1467J104
PSX	Phillips 66	156,639	$17,656	0.1%	$57.46	+49.8%	Common Stock	718546104
DTH	WisdomTree International High Div ETF	421,300	$17,602	0.1%	$38.28	—	Exchange Traded Fund	97717W802
IWD	iShares Russell 1000 Value	138,125	$17,489	0.1%	$109.23	—	Exchange Traded Fund	464287598
FNDC	Schwab Fundamental Intl Sm Co ETF	504,792	$17,430	0.1%	$34.22	—	Exchange Traded Fund	808524748
BALL	Ball Corp	395,526	$17,399	0.1%	$28.60	+31.0%	Common Stock	058498106
TRV	The Travelers Companies Inc	133,945	$17,374	0.1%	$89.62	+22.6%	Common Stock	89417E109
COF	Capital One Financial Corp	182,597	$17,334	0.1%	$55.08	+55.5%	Common Stock	14040H105
CLX	Clorox Co	114,733	$17,257	0.1%	$98.80	+16.0%	Common Stock	189054109
NOC	Northrop Grumman Corp	54,262	$17,221	0.1%	$134.36	+100.8%	Common Stock	666807102
CTSH	Cognizant Technology Solutions Corp A	218,271	$16,840	0.1%	$54.13	+29.8%	Common Stock	192446102
CWB	SPDR Blmbg Barclays Convert Secs ETF	310,330	$16,739	0.1%	$51.26	—	Exchange Traded Fund	78464A359
—	American International Group Inc	1,142,694	$16,706	0.1%	$22.34	—	Rights	026874156
VPL	Vanguard FTSE Pacific ETF	234,456	$16,670	0.1%	$68.62	—	Exchange Traded Fund	922042866
IEI	iShares 3-7 Year Treasury Bond ETF	139,919	$16,660	0.1%	$119.16	—	Exchange Traded Fund	464288661
EXPD	Expeditors International of Washington Inc	226,378	$16,646	0.1%	$47.38	+42.6%	Common Stock	302130109
—	Xilinx Inc	207,300	$16,619	0.1%	$49.71	—	Common Stock	983919101
ROST	Ross Stores Inc	167,294	$16,579	0.1%	$49.36	+72.9%	Common Stock	778296103
VWO	Vanguard FTSE Emerging Markets ETF	403,148	$16,529	0.1%	$37.86	—	Exchange Traded Fund	922042858
FFIV	F5 Networks Inc	82,569	$16,466	0.1%	$107.40	+70.4%	Common Stock	315616102
BR	Broadridge Financial Solutions Inc	124,405	$16,415	0.1%	$44.99	+148.6%	Common Stock	11133T103
SLB	Schlumberger Ltd	268,098	$16,333	0.1%	$60.93	-14.6%	Common Stock	806857108
EXPE	Expedia Inc	125,029	$16,314	0.1%	$70.09	+80.3%	Common Stock	30212P303
CHRW	C.H. Robinson Worldwide Inc	166,311	$16,285	0.1%	$59.35	+32.5%	Common Stock	12541W209
NVDA	NVIDIA Corp	57,904	$16,272	0.1%	$5.88	+9.6%	Common Stock	67066G104
CPRT	Copart Inc	315,613	$16,264	0.1%	$6.03	+147.7%	Common Stock	217204106
—	Jacobs Engineering Group Inc	212,342	$16,244	0.1%	$44.13	—	Common Stock	469814107
JKHY	Jack Henry & Associates Inc	100,768	$16,131	0.1%	$71.68	+87.8%	Common Stock	426281101
KRE	SPDR S&P Regional Banking ETF	270,000	$16,043	0.1%	$41.36	—	Exchange Traded Fund	78464A698
GVI	iShares Intermediate Govt/Crdt Bd ETF	148,116	$15,900	0.1%	$110.52	—	Exchange Traded Fund	464288612
GRFS	Grifols SA	738,799	$15,788	0.1%	$21.35	—	Common Stock	398438408
DLR	Digital Realty Trust Inc	140,094	$15,758	0.1%	$46.26	+100.1%	Common Stock	253868103
SO	Southern Co	358,809	$15,644	0.1%	$29.31	+17.0%	Common Stock	842587107
LAMR	Lamar Advertising Co	200,205	$15,576	0.1%	$58.33	—	Common Stock	512816109
1741046D	STERIS PLC	134,772	$15,418	0.1%	$74.45	—	Common Stock	G84720104
O	Realty Income Corp	268,664	$15,284	0.1%	$31.15	+24.1%	Common Stock	756109104
PWB	Invesco Dynamic Large Cap Growth ETF	314,423	$15,168	0.1%	$45.04	—	Exchange Traded Fund	46137V746
WAB	Westinghouse Air Brake Technologies Corp	142,664	$14,963	0.1%	$71.27	+44.7%	Common Stock	929740108
PEJ	Invesco Dynamic Leisure and Entmnt ETF	315,318	$14,873	0.1%	$46.56	—	Exchange Traded Fund	46137V720
ADI	Analog Devices Inc	158,938	$14,695	0.1%	$64.96	+29.0%	Common Stock	032654105
SOXX	iShares PHLX Semiconductor ETF	79,048	$14,628	0.1%	$92.81	—	Exchange Traded Fund	464287523
SHYG	iShares 0-5 Year High Yield Corp Bd ETF	309,034	$14,549	0.1%	$47.08	—	Exchange Traded Fund	46434V407
—	Thomson Reuters Corp Com	314,158	$14,351	0.1%	$40.93	—	Common Stock	884903105
YUM	Yum Brands Inc	157,259	$14,296	0.1%	$43.05	+69.3%	Common Stock	988498101
C	Citigroup Inc	199,250	$14,294	0.1%	$41.36	+32.4%	Common Stock	172967424
—	Invesco BulletShares 2021 HY Corp Bd ETF	576,976	$14,292	0.1%	$24.61	—	Exchange Traded Fund	46138J809
IRM	Iron Mountain Inc	409,097	$14,122	0.1%	$22.11	+7.7%	Common Stock	46284V101
MTUM	iShares Edge MSCI USA Momentum Fctr ETF	117,729	$14,010	0.1%	$112.84	—	Exchange Traded Fund	46432F396
RMD	ResMed Inc	121,192	$13,978	0.1%	$41.33	+147.3%	Common Stock	761152107
HDB	HDFC Bank Ltd	146,791	$13,813	0.1%	$102.57	—	Common Stock	40415F101
UNH	UnitedHealth Group Inc	51,908	$13,810	0.1%	$113.72	+102.8%	Common Stock	91324P102
RSG	Republic Services Inc	189,718	$13,785	0.1%	$36.15	+78.8%	Common Stock	760759100
GBCI	Glacier Bancorp Inc	318,301	$13,716	0.1%	$26.51	+29.4%	Common Stock	37637Q105
—	CGI Group Inc	212,687	$13,714	0.1%	$47.24	—	Common Stock	39945C109
EFA	iShares MSCI EAFE	200,334	$13,621	0.1%	$64.67	—	Exchange Traded Fund	464287465
—	Royal Dutch Shell PLC	191,527	$13,585	0.1%	$65.39	—	Common Stock	780259107
RELX	Relx Plc American Depositary Shares	647,230	$13,547	0.1%	$20.28	—	Common Stock	759530108
—	Invesco BulletShares 2022 HY Corp Bd ETF	549,188	$13,537	0.1%	$24.47	—	Exchange Traded Fund	46138J874
OKE	ONEOK Inc	199,380	$13,516	0.1%	$32.91	+30.0%	Common Stock	682680103
ILMN	Illumina Inc	36,762	$13,494	0.1%	$161.15	+98.9%	Common Stock	452327109
IGV	iShares North American Tech-Software ETF	65,806	$13,488	0.1%	$141.57	—	Exchange Traded Fund	464287515
—	Magellan Midstream Partners LP	199,171	$13,488	0.1%	$67.37	—	Common Stock	559080106
EWJ	iShares MSCI Japan	223,360	$13,453	0.1%	$49.36	—	Exchange Traded Fund	46434G822
CCI	Crown Castle International Corp	119,182	$13,269	0.1%	$76.45	+6.4%	Common Stock	22822V101
DE	Deere & Co	87,465	$13,149	0.1%	$70.69	+81.9%	Common Stock	244199105
DON	WisdomTree US MidCap Dividend ETF	356,412	$13,144	0.1%	$34.18	—	Exchange Traded Fund	97717W505
IYH	iShares U.S. Healthcare ETF	64,215	$13,029	0.1%	$155.08	—	Exchange Traded Fund	464287762
SPYV	SPDR Portfolio S&P 500 Value ETF	415,107	$12,918	0.1%	$38.76	—	Exchange Traded Fund	78464A508
—	Celgene Corp	143,939	$12,881	0.1%	$107.99	—	Common Stock	151020104
PB	Prosperity Bancshares Inc	185,549	$12,868	0.1%	$49.58	+15.5%	Common Stock	743606105
AIG	American International Group Inc	240,811	$12,821	0.1%	$36.29	+21.7%	Common Stock	026874784
AFL	Aflac Inc	271,538	$12,781	0.1%	$29.86	+28.9%	Common Stock	001055102
GIS	General Mills Inc	295,830	$12,697	0.1%	$34.35	+1.8%	Common Stock	370334104
NDAQ	Nasdaq Inc	145,870	$12,516	0.1%	$27.51	0.0%	Common Stock	631103108
VOO	Vanguard 500 ETF	46,867	$12,516	0.1%	$191.03	—	Exchange Traded Fund	922908363
BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	499,791	$12,435	0.1%	$24.58	—	Exchange Traded Fund	46138J833
PSCH	Invesco S&P SmallCap Health Care ETF	88,532	$12,427	0.1%	$128.49	—	Exchange Traded Fund	46138E149
MCO	Moody's Corporation	73,513	$12,291	0.1%	$145.70	+13.2%	Common Stock	615369105
EOG	EOG Resources Inc	95,203	$12,145	0.1%	$66.58	+37.3%	Common Stock	26875P101
—	Invesco BulletShares 2023 HY Corp Bd ETF	462,885	$12,128	0.1%	$25.95	—	Exchange Traded Fund	46138J858
CAJPY	Canon Inc	378,996	$11,995	0.1%	$34.72	—	Common Stock	138006309
IWP	iShares Russell Mid-Cap Growth ETF	88,158	$11,953	0.1%	$111.79	—	Exchange Traded Fund	464287481
TSEM	Tower Semiconductor Ltd	548,341	$11,932	0.1%	$25.33	-15.6%	Common Stock	M87915274
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	129,855	$11,892	0.1%	$91.45	—	Exchange Traded Fund	78468R663
ITB	iShares US Home Construction	331,670	$11,721	0.1%	$40.21	—	Exchange Traded Fund	464288752
—	GlaxoSmithKline PLC ADR	290,007	$11,650	0.1%	$39.12	—	Common Stock	37733W105
—	BlackRock Inc	24,681	$11,633	0.1%	$541.73	—	Common Stock	09247X101
VIG	Vanguard Dividend Appreciation ETF	105,038	$11,628	0.1%	$77.58	—	Exchange Traded Fund	921908844
LVS	Las Vegas Sands Corp	192,309	$11,410	0.1%	$45.68	+27.6%	Common Stock	517834107
BK	Bank of New York Mellon Corp	223,732	$11,408	0.1%	$31.41	+36.0%	Common Stock	064058100
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	191,478	$11,355	0.1%	$55.82	—	Exchange Traded Fund	464286533
ORLY	O'Reilly Automotive Inc	32,629	$11,333	0.1%	$17.80	+19.4%	Common Stock	67103H107
NFLX	Netflix Inc	30,261	$11,322	0.1%	$23.95	+51.6%	Common Stock	64110L106
VGIT	Vanguard Intmdt-Term Trs ETF	181,503	$11,269	0.1%	$64.43	—	Exchange Traded Fund	92206C706
SMLV	SPDR SSGA US Small Cap Low Volatil ETF	116,214	$11,266	0.1%	$79.27	—	Exchange Traded Fund	78468R887
IYE	iShares U.S. Energy ETF	268,232	$11,255	0.1%	$41.27	—	Exchange Traded Fund	464287796
ICLR	Icon PLC	73,181	$11,252	0.1%	$78.70	+82.2%	Common Stock	G4705A100
SONY	Sony Corp	185,411	$11,245	0.1%	$48.68	—	Common Stock	835699307
—	SPDR Blmbg Barclays High Yield Bd ETF	310,025	$11,176	0.1%	$36.03	—	Exchange Traded Fund	78464A417
VB	Vanguard Small-Cap ETF	68,661	$11,157	0.1%	$114.01	—	Exchange Traded Fund	922908751
VCSH	Vanguard Short-Term Corporate Bond ETF	142,349	$11,126	0.1%	$78.43	—	Exchange Traded Fund	92206C409
NUE	Nucor Corp	175,020	$11,105	0.1%	$53.10	+2.8%	Common Stock	670346105
PH	Parker Hannifin Corp	59,999	$11,036	0.1%	$98.37	+56.2%	Common Stock	701094104
IYT	iShares Transportation Average	53,897	$11,025	0.1%	$157.74	—	Exchange Traded Fund	464287192
LKQ	LKQ Corp	346,426	$10,971	0.1%	$28.61	+4.3%	Common Stock	501889208
EEM	iShares MSCI Emerging Markets	255,059	$10,947	0.1%	$38.16	—	Exchange Traded Fund	464287234
BKLN	Invesco Senior Loan ETF	470,243	$10,896	0.1%	$22.90	—	Exchange Traded Fund	46138G508
MDU	MDU Resources Group Inc	422,992	$10,867	0.1%	$8.53	+0.5%	Common Stock	552690109
—	Total Sa	168,707	$10,863	0.1%	$55.00	—	Common Stock	89151E109
—	Royal Dutch Shell PLC	159,142	$10,844	0.1%	$61.70	—	Common Stock	780259206
ALGN	Align Technology Inc	27,670	$10,825	0.1%	$98.26	+275.5%	Common Stock	016255101
—	Pioneer Natural Resources Co	61,501	$10,713	0.1%	$170.49	—	Common Stock	723787107
DVYE	iShares Emerging Markets Dividend ETF	274,152	$10,667	0.1%	$41.77	—	Exchange Traded Fund	464286319
THO	Thor Industries Inc	127,401	$10,663	0.1%	$80.98	+0.7%	Common Stock	885160101
—	IHS Markit Ltd A	197,346	$10,649	0.1%	$48.24	—	Common Stock	G47567105
STIP	iShares 0-5 Year TIPS Bond ETF	107,186	$10,588	0.1%	$98.78	—	Exchange Traded Fund	46429B747
—	Lam Research Corp	69,362	$10,522	0.1%	$166.54	—	Common Stock	512807108
TMUS	T-Mobile US Inc	147,498	$10,351	0.1%	$59.88	+3.7%	Common Stock	872590104
AEP	American Electric Power Co Inc	145,244	$10,295	0.1%	$44.57	+23.1%	Common Stock	025537101
AMP	Ameriprise Financial Inc	69,109	$10,205	0.1%	$96.69	+28.7%	Common Stock	03076C106
GOOD	Gladstone Commercial Corp	530,721	$10,163	0.1%	$17.58	—	Common Stock	376536108
—	Fleetcor Technologies Inc	44,468	$10,132	0.1%	$204.15	—	Common Stock	339041105
—	Praxair Inc	61,982	$9,962	0.1%	$144.49	—	Common Stock	74005P104
PSCC	Invesco S&P SmallCap Consumer Stapl ETF	118,225	$9,881	0.1%	$82.92	—	Exchange Traded Fund	46138E172
XLRE	Real Estate Select Sector SPDR	302,595	$9,868	0.1%	$32.61	—	Exchange Traded Fund	81369Y860
IYR	iShares US Real Estate	123,251	$9,863	0.1%	$80.51	—	Exchange Traded Fund	464287739
IDXX	IDEXX Laboratories Inc	39,294	$9,810	0.1%	$202.41	+19.9%	Common Stock	45168D104
WAT	Waters Corp	50,063	$9,746	0.1%	$158.43	+22.2%	Common Stock	941848103
FNDX	Schwab Fundamental US Large Company ETF	243,396	$9,658	0.1%	$28.82	—	Exchange Traded Fund	808524771
VGK	Vanguard FTSE Europe ETF	170,906	$9,608	0.1%	$55.08	—	Exchange Traded Fund	922042874
CAE	Cae Inc Com	469,968	$9,550	0.1%	$15.58	+28.7%	Common Stock	124765108
IDU	iShares US Utilities	71,191	$9,545	0.1%	$133.02	—	Exchange Traded Fund	464287697
CBSH	Commerce Bancshares Inc	144,432	$9,535	0.1%	$27.62	+64.1%	Common Stock	200525103
EPP	iShares MSCI Pacific ex Japan	209,767	$9,528	0.1%	$44.22	—	Exchange Traded Fund	464286665
HON	Honeywell International Inc	56,273	$9,364	0.1%	$75.97	+60.1%	Common Stock	438516106
IWN	iShares Russell 2000 Value	69,648	$9,263	0.1%	$129.83	—	Exchange Traded Fund	464287630
IYF	Ishares U S Financials Etf	75,954	$9,226	0.1%	$100.80	—	Exchange Traded Fund	464287788
IEF	iShares 7-10 Year Treasury Bond ETF	90,856	$9,192	0.1%	$104.86	—	Exchange Traded Fund	464287440
UBSI	United Bankshares Inc	250,916	$9,121	0.1%	$32.45	+16.9%	Common Stock	909907107
BIP	Brookfield Infrastructure Partners LP	227,916	$9,101	0.1%	$41.64	—	Common Stock	G16252101
TLT	Ishares 20 Plus Year Treasury Bond Etf	77,277	$9,062	0.1%	$121.86	—	Exchange Traded Fund	464287432
TLH	iShares 10-20 Year Treasury Bond ETF	69,798	$8,974	0.1%	$135.83	—	Exchange Traded Fund	464288653
EQT	EQT Corp	202,459	$8,955	0.1%	$35.94	-29.0%	Common Stock	26884L109
VO	Vanguard Mid-Cap ETF	54,532	$8,954	0.1%	$124.04	—	Exchange Traded Fund	922908629
FCX	Freeport-McMoRan Inc	635,889	$8,852	0.1%	$13.67	+0.8%	Common Stock	35671D857
VGLT	Vanguard Long-Term Treasury ETF	122,543	$8,844	0.1%	$74.18	—	Exchange Traded Fund	92206C847
IBUY	Amplify Online Retail ETF	168,337	$8,743	0.1%	$46.06	—	Exchange Traded Fund	032108102
NVS	Novartis Ag	101,344	$8,732	0.1%	$81.14	—	Common Stock	66987V109
—	General Electric Co	770,017	$8,693	0.1%	$26.83	—	Common Stock	369604103
—	Raytheon Co	42,038	$8,688	0.1%	$128.72	—	Common Stock	755111507
—	VanEck Vectors JP Morgan EM LC Bd ETF	521,883	$8,590	0.1%	$16.65	—	Exchange Traded Fund	92189F494
—	iShares iBonds Dec 2020 Term Corporate	342,770	$8,582	0.1%	$25.15	—	Exchange Traded Fund	46434VAQ3
USB	US Bancorp	161,915	$8,551	0.1%	$30.21	+29.5%	Common Stock	902973304
IYZ	iShares US Telecommunications	287,415	$8,548	0.1%	$29.74	—	Exchange Traded Fund	464287713
—	iShares iBonds Dec 2021 Term Corp ETF	347,860	$8,474	0.1%	$24.54	—	Exchange Traded Fund	46434VBK5
SCHD	Schwab US Dividend Equity ETF	159,695	$8,464	0.1%	$43.32	—	Exchange Traded Fund	808524797
CMI	Cummins Inc	57,919	$8,460	0.1%	$116.79	-0.5%	Common Stock	231021106
XYL	Xylem Inc	105,645	$8,438	0.1%	$67.29	+1.5%	Common Stock	98419M100
RSP	Invesco S&P 500 Equal Weight ETF	78,459	$8,380	0.1%	$102.62	—	Exchange Traded Fund	46137V357
—	Lions Gate Entertainment Corp	358,001	$8,341	0.1%	$24.92	—	Common Stock	535919500
TXN	Texas Instruments Inc	77,723	$8,339	0.1%	$50.41	+79.0%	Common Stock	882508104
—	iShares iBonds Dec 2022 Term Corp ETF	341,673	$8,313	0.1%	$24.62	—	Exchange Traded Fund	46434VBA7
—	Express Scripts Holding Co	87,063	$8,272	0.1%	$69.08	—	Common Stock	30219G108
FISV	Fiserv Inc	100,410	$8,272	0.1%	$53.49	+46.7%	Common Stock	337738108
—	iShares iBonds Dec 2023 Term Corp ETF	340,311	$8,270	0.1%	$24.52	—	Exchange Traded Fund	46434VAX8
GLD	SPDR Gold Shares	72,137	$8,134	0.1%	$125.79	—	Exchange Traded Fund	78463V107
IXN	iShares Global Tech ETF	46,101	$8,073	0.1%	$174.55	—	Exchange Traded Fund	464287291
EWU	iShares MSCI United Kingdom	235,925	$8,050	0.1%	$32.85	—	Exchange Traded Fund	46435G334
—	iShares iBonds Dec 2019 Term Corp ETF	317,642	$7,878	0.1%	$24.77	—	Exchange Traded Fund	46434VAU4
VCIT	Vanguard Intermediate-Term Corp Bd ETF	93,688	$7,826	0.1%	$88.67	—	Exchange Traded Fund	92206C870
ACIC	United Insurance Holdings Corp	349,512	$7,822	0.1%	$16.55	0.0%	Common Stock	910710102
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	170,297	$7,793	0.1%	$44.25	—	Exchange Traded Fund	464286475
—	iShares iBonds Dec 2024 Term Corp ETF	323,355	$7,793	0.1%	$24.36	—	Exchange Traded Fund	46434VBG4
ISTB	iShares Core 1-5 Year USD Bond ETF	158,121	$7,748	0.1%	$84.83	—	Exchange Traded Fund	46432F859
DEO	Diageo PLC	54,527	$7,725	0.1%	$135.60	—	Common Stock	25243Q205
WDC	Western Digital Corp	130,606	$7,646	0.1%	$57.05	-17.9%	Common Stock	958102105
MAR	Marriott International Inc	57,331	$7,569	0.1%	$62.35	+92.7%	Common Stock	571903202
—	Walgreen Boots Alliance Inc Com	103,488	$7,544	0.1%	$76.88	—	Common Stock	931427108
VWOB	Vanguard Emerging Mkts Govt Bd ETF	98,471	$7,467	0.1%	$78.00	—	Exchange Traded Fund	921946885
IYC	iShares US Consumer Services	35,256	$7,465	0.1%	$150.61	—	Exchange Traded Fund	464287580
—	Ellie Mae Inc	78,285	$7,419	0.1%	$91.90	—	Common Stock	28849P100
VXF	Vanguard Extended Market ETF	59,671	$7,317	0.1%	$92.20	—	Exchange Traded Fund	922908652
—	iShares iBonds Dec 2018 Term Corporate	291,293	$7,314	0.1%	$25.04	—	Exchange Traded Fund	46434VAA8
WPP	WPP PLC	99,071	$7,259	0.1%	$97.55	—	Common Stock	92937A102
ECL	Ecolab Inc	46,023	$7,215	0.1%	$99.75	+37.3%	Common Stock	278865100
GM	General Motors Co	214,225	$7,213	0.1%	$35.63	-7.2%	Common Stock	37045V100
CF	CF Industries Holdings Inc	131,394	$7,153	0.1%	$34.78	+15.4%	Common Stock	125269100
SJM	JM Smucker Co	69,604	$7,142	0.1%	$92.95	-7.4%	Common Stock	832696405
PAGP	Plains GP Holdings LP	289,566	$7,103	0.0%	$21.79	—	Common Stock	72651A207
VEU	Vanguard FTSE All-World ex-US ETF	136,325	$7,096	0.0%	$47.35	—	Exchange Traded Fund	922042775
AVGO	Broadcom Inc Com	28,682	$7,077	0.0%	$19.73	-7.4%	Common Stock	11135F101
EZU	iShares MSCI Eurozone	169,431	$6,948	0.0%	$41.01	—	Exchange Traded Fund	464286608
—	iShares iBonds Dec 2025 Term Corp ETF	288,972	$6,909	0.0%	$24.25	—	Exchange Traded Fund	46434VBD1
ADBE	Adobe Systems Inc	25,402	$6,857	0.0%	$76.91	+235.2%	Common Stock	00724F101
FINX	Global X FinTech ETF	237,413	$6,826	0.0%	$26.05	—	Exchange Traded Fund	37954Y814
NTRS	Northern Trust Corp	66,822	$6,825	0.0%	$48.24	+77.4%	Common Stock	665859104
—	Aetna Inc	33,600	$6,816	0.0%	$91.68	—	Common Stock	00817Y108
RY	Royal Bank of Canada	84,894	$6,808	0.0%	$72.53	+8.1%	Common Stock	780087102
IWB	iShares Russell 1000	41,885	$6,773	0.0%	$126.32	—	Exchange Traded Fund	464287622
TROW	T. Rowe Price Group Inc	61,857	$6,754	0.0%	$56.90	+52.3%	Common Stock	74144T108
—	Blackstone Group LP	176,731	$6,730	0.0%	$31.95	—	Common Stock	09253U108
PM	Philip Morris International Inc	82,468	$6,724	0.0%	$51.94	+6.8%	Common Stock	718172109
KMX	CarMax Inc	89,450	$6,679	0.0%	$52.56	+45.1%	Common Stock	143130102
IBDR	iShares iBonds Dec 2026 Term Corp ETF	285,050	$6,636	0.0%	$23.97	—	Exchange Traded Fund	46435GAA0
LLY	Eli Lilly and Co	61,744	$6,626	0.0%	$57.90	+55.9%	Common Stock	532457108
—	Harris Corp	39,017	$6,602	0.0%	$87.09	—	Common Stock	413875105
IJK	iShares S&P Mid-Cap 400 Growth	28,089	$6,543	0.0%	$163.43	—	Exchange Traded Fund	464287606
IBDS	Ishares Tr Ibonds Etf	277,603	$6,540	0.0%	$24.94	—	Exchange Traded Fund	46435UAA9
HAIN	The Hain Celestial Group Inc	239,806	$6,504	0.0%	$37.72	-24.4%	Common Stock	405217100
ABEV	Ambev SA	1,416,372	$6,473	0.0%	$5.99	—	Common Stock	02319V103
DIA	SPDR Dow Jones Industrial Average ETF	24,344	$6,437	0.0%	$241.40	—	Exchange Traded Fund	78467X109
MSCI	MSCI Inc	36,152	$6,414	0.0%	$132.00	+21.8%	Common Stock	55354G100
PAA	Plains All American Pipeline LP	254,172	$6,357	0.0%	$49.59	—	Common Stock	726503105
SABR	Sabre Corp	243,685	$6,355	0.0%	$24.85	+3.3%	Common Stock	78573M104
FNDA	Schwab Fundamental US Small Company ETF	154,453	$6,289	0.0%	$30.21	—	Exchange Traded Fund	808524763
TD	Toronto Dominion Bk Ont Com New	103,389	$6,286	0.0%	$48.16	+23.7%	Common Stock	891160509
—	Invesco Wilshire Micro-Cap ETF	167,519	$6,278	0.0%	$36.50	—	Exchange Traded Fund	46137Y104
CAT	Caterpillar Inc	40,353	$6,153	0.0%	$61.80	+95.0%	Common Stock	149123101
—	Stericycle Inc	104,213	$6,115	0.0%	$115.49	—	Common Stock	858912108
BXMT	Blackstone Mortgage Trust Inc A	181,490	$6,082	0.0%	$33.51	—	Common Stock	09257W100
WMB	Williams Companies Inc	223,653	$6,081	0.0%	$21.88	-12.1%	Common Stock	969457100
XHE	SPDR S&P Health Care Equipment ETF	68,781	$6,040	0.0%	$78.22	—	Exchange Traded Fund	78464A581
MPT	Medical Properties Trust Inc	394,571	$5,883	0.0%	$13.04	—	Common Stock	58463J304
TYL	Tyler Technologies Inc	23,875	$5,851	0.0%	$98.34	+141.9%	Common Stock	902252105
SPGM	SPDR MSCI ACWI IMI ETF	71,679	$5,809	0.0%	$64.92	—	Exchange Traded Fund	78463X475
TJX	TJX Companies Inc	51,661	$5,787	0.0%	$28.03	+65.9%	Common Stock	872540109
BND	Vanguard Total Bond Market ETF	73,451	$5,781	0.0%	$81.02	—	Exchange Traded Fund	921937835
IYK	iShares US Consumer Goods	48,599	$5,777	0.0%	$113.62	—	Exchange Traded Fund	464287812
PNC	PNC Financial Services Group Inc	42,086	$5,732	0.0%	$63.02	+73.7%	Common Stock	693475105
PTH	Invesco DWA Healthcare Momentum ETF	57,791	$5,707	0.0%	$87.54	—	Exchange Traded Fund	46137V852
SWKS	Skyworks Solutions Inc	62,608	$5,679	0.0%	$83.09	-5.1%	Common Stock	83088M102
—	iShares iBonds Sep 2020 Term Muni Bd ETF	224,402	$5,665	0.0%	$25.54	—	Exchange Traded Fund	46434V571
—	iShares iBonds Sep 2019 Term Muni Bd ETF	222,371	$5,637	0.0%	$25.55	—	Exchange Traded Fund	46429B564
KHC	The Kraft Heinz Co	102,111	$5,627	0.0%	$48.29	-13.4%	Common Stock	500754106
MO	Altria Group Inc	92,991	$5,608	0.0%	$36.57	-8.2%	Common Stock	02209S103
CRAK	VanEck Vectors Oil Refiners ETF	157,529	$5,603	0.0%	$29.91	—	Exchange Traded Fund	92189F585
BABA	Alibaba Group Holding Ltd ADR	33,676	$5,548	0.0%	$183.54	—	Common Stock	01609W102
AB	AllianceBernstein Holding LP	181,600	$5,530	0.0%	$24.02	—	Equities	01881G106
MDY	SPDR S&P MidCap 400 ETF	14,928	$5,485	0.0%	$279.46	—	Exchange Traded Fund	78467Y107
—	Berry Plastics Group Inc	112,670	$5,452	0.0%	$53.60	—	Equities	08579W103
—	iShares iBonds Dec 2021 Term Muni Bd ETF	215,090	$5,442	0.0%	$25.84	—	Exchange Traded Fund	46435G789
—	iShares iBonds Dec 2022 Term Muni Bd ETF	213,857	$5,434	0.0%	$25.96	—	Exchange Traded Fund	46435G755
BP	BP PLC ADR	116,222	$5,358	0.0%	$40.79	—	Common Stock	055622104
—	Altaba Inc	78,580	$5,353	0.0%	$69.05	—	Common Stock	021346101
CMCSA	Comcast Corp Class A	149,965	$5,310	0.0%	$30.94	-5.2%	Common Stock	20030N101
PYPL	PayPal Holdings Inc	60,363	$5,302	0.0%	$80.08	+9.7%	Common Stock	70450Y103
ARKW	ARK Web x.0 ETF	91,727	$5,283	0.0%	$49.88	—	Exchange Traded Fund	00214Q401
—	HollyFrontier Corp	75,546	$5,281	0.0%	$68.97	—	Common Stock	436106108
—	Activision Blizzard Inc	63,223	$5,260	0.0%	$52.57	—	Common Stock	00507V109
MAS	Masco Corp	141,743	$5,188	0.0%	$31.10	+9.8%	Common Stock	574599106
HSBC	HSBC Holdings PLC ADR	116,132	$5,109	0.0%	$44.12	—	Common Stock	404280406
NEE	NextEra Energy Inc	30,358	$5,088	0.0%	$19.74	+79.7%	Common Stock	65339F101
EW	Edwards Lifesciences Corp	29,078	$5,062	0.0%	$41.13	+18.9%	Common Stock	28176E108
—	Lions Gate Entertainment Corp	205,624	$5,015	0.0%	$26.90	—	Common Stock	535919401
DUK	Duke Energy Corp	62,497	$5,001	0.0%	$56.31	+6.6%	Common Stock	26441C204
YUMC	Yum China Hldgs Inc Com	140,315	$4,926	0.0%	$43.00	-17.1%	Common Stock	98850P109
SPG	Simon Property Group Inc	27,808	$4,915	0.0%	$115.16	+2.8%	Common Stock	828806109
—	iShares iBonds Dec 2023 Term Muni Bd ETF	197,445	$4,906	0.0%	$24.85	—	Exchange Traded Fund	46435G318
TM	Toyota Motor Corporation Ads	39,255	$4,881	0.0%	$121.13	—	Common Stock	892331307
RCL	Royal Caribbean Cruises Ltd	37,560	$4,881	0.0%	$98.68	+11.5%	Common Stock	V7780T103
NOW	ServiceNow Inc	24,906	$4,872	0.0%	$24.37	+55.2%	Common Stock	81762P102
SPLV	Invesco S&P 500 Low Volatility ETF	97,503	$4,828	0.0%	$47.41	—	Exchange Traded Fund	46138E354
WM	Waste Management Inc	53,219	$4,809	0.0%	$74.99	+4.4%	Common Stock	94106L109
CORP	PIMCO Investment Grade Corporate Bd ETF	47,356	$4,764	0.0%	$103.49	—	Exchange Traded Fund	72201R817
CSX	CSX Corp	64,099	$4,747	0.0%	$12.02	+79.4%	Common Stock	126408103
HII	Huntington Ingalls Industries Inc	18,441	$4,722	0.0%	$204.31	0.0%	Common Stock	446413106
—	Laboratory Corp of America Holdings	27,182	$4,721	0.0%	$161.75	—	Common Stock	50540R409
FBT	First Trust NYSE Arca Biotech ETF	29,715	$4,710	0.0%	$120.34	—	Exchange Traded Fund	33733E203
CRM	Salesforce.com Inc	29,037	$4,618	0.0%	$102.58	+42.9%	Common Stock	79466L302
PAYX	Paychex Inc	62,158	$4,578	0.0%	$31.42	+84.4%	Common Stock	704326107
—	BB&T Corp	93,488	$4,538	0.0%	$40.27	—	Common Stock	054937107
ALL	Allstate Corp	45,477	$4,489	0.0%	$53.87	+52.3%	Common Stock	020002101
WY	Weyerhaeuser Co	139,065	$4,488	0.0%	$21.71	+19.3%	Common Stock	962166104
TRMB	Trimble Inc	103,039	$4,478	0.0%	$33.11	+18.0%	Common Stock	896239100
BCE	Bce Inc Com New	110,365	$4,472	0.0%	$24.75	+4.6%	Common Stock	05534B760
WDIV	SPDR S&P Global Dividend ETF	65,580	$4,452	0.0%	$62.77	—	Exchange Traded Fund	78463X459
STLD	Steel Dynamics Inc	98,179	$4,437	0.0%	$36.25	+8.5%	Common Stock	858119100
AKAM	Akamai Technologies Inc	60,207	$4,404	0.0%	$68.09	+10.3%	Common Stock	00971T101
ITOT	iShares Core S&P Total US Stock Mkt ETF	65,964	$4,395	0.0%	$66.84	—	Exchange Traded Fund	464287150
—	iShares MSCI Frontier 100	154,401	$4,391	0.0%	$31.02	—	Exchange Traded Fund	464286145
SYK	Stryker Corp	24,270	$4,312	0.0%	$87.31	+80.4%	Common Stock	863667101
PHG	Royal Philips NV ADR	94,657	$4,308	0.0%	$42.01	—	Common Stock	500472303
MCK	McKesson Corp	32,421	$4,301	0.0%	$145.94	-15.6%	Common Stock	58155Q103
IWR	iShares Russell Mid-Cap	19,494	$4,298	0.0%	$172.23	—	Exchange Traded Fund	464287499
ET	Energy Transfer Equity LP	246,503	$4,297	0.0%	$38.16	—	Common Stock	29273V100
IXUS	iShares Core MSCI Total Intl Stk ETF	70,832	$4,272	0.0%	$51.24	—	Exchange Traded Fund	46432F834
—	Nektar Therapeutics Inc	69,707	$4,249	0.0%	$60.96	—	Common Stock	640268108
—	Buckeye Partners LP	118,958	$4,248	0.0%	$71.21	—	Common Stock	118230101
ERIC	Telefonaktiebolaget L M Ericsson	475,085	$4,181	0.0%	$8.75	—	Common Stock	294821608
NSC	Norfolk Southern Corp	23,119	$4,173	0.0%	$86.43	+70.3%	Common Stock	655844108
—	Nuveen Credit Strategies Income	522,906	$4,168	0.0%	$8.65	—	Closed End Funds	67073D102
—	Invesco Senior Income Trust	959,749	$4,127	0.0%	$4.48	—	Closed End Funds	46131H107
FDX	FedEx Corp	17,103	$4,118	0.0%	$153.27	+38.5%	Common Stock	31428X106
FNDF	Schwab Fundamental Intl Lg Co ETF	135,779	$4,067	0.0%	$26.25	—	Exchange Traded Fund	808524755
BIDU	Baidu Inc	17,648	$4,036	0.0%	$201.01	—	Common Stock	056752108
INTU	Intuit Inc	17,606	$4,004	0.0%	$106.04	+92.9%	Common Stock	461202103
BANX	StoneCastle Financial Corp	178,445	$4,001	0.0%	$8.48	+30.2%	Equities	861780104
PLD	Prologis Inc	58,955	$3,997	0.0%	$50.82	+5.3%	Common Stock	74340W103
DOL	WisdomTree International LargeCp Div ETF	81,672	$3,973	0.0%	$47.45	—	Exchange Traded Fund	97717W794
PTC	PTC Inc	37,408	$3,972	0.0%	$76.11	+28.4%	Common Stock	69370C100
IYG	iShares US Financial Services ETF	29,671	$3,955	0.0%	$90.13	—	Exchange Traded Fund	464287770
SCHW	Charles Schwab Corp	79,799	$3,922	0.0%	$41.19	+11.8%	Common Stock	808513105
—	WNS (Holdings) Ltd	76,770	$3,896	0.0%	$31.20	—	Common Stock	92932M101
—	InterXion Holding NV	57,626	$3,878	0.0%	$31.15	—	Common Stock	N47279109
TGT	Target Corp	43,810	$3,865	0.0%	$53.72	+26.5%	Common Stock	87612E106
EQIX	Equinix Inc	8,869	$3,839	0.0%	$194.73	+95.5%	Common Stock	29444U700
VYM	Vanguard High Dividend Yield ETF	44,019	$3,834	0.0%	$69.30	—	Exchange Traded Fund	921946406
MCHP	Microchip Technology Inc	48,501	$3,827	0.0%	$19.15	+100.9%	Common Stock	595017104
AER	AerCap Holdings NV	65,729	$3,781	0.0%	$43.82	+26.9%	Common Stock	N00985106
XMMO	Invesco Russell MidCap Pure Growth ETF	68,986	$3,776	0.0%	$48.94	—	Exchange Traded Fund	46137V464
ITA	iShares US Aerospace & Defense ETF	17,380	$3,762	0.0%	$170.74	—	Exchange Traded Fund	464288760
VTEB	Vanguard Tax-Exempt Bond ETF	73,391	$3,707	0.0%	$50.98	—	Exchange Traded Fund	922907746
LOGI	Logitech International SA	82,946	$3,706	0.0%	$13.81	+197.7%	Common Stock	H50430232
—	Fiat Chrysler Automobiles NV	211,100	$3,696	0.0%	$19.56	—	Common Stock	N31738102
ADSK	Autodesk Inc	23,456	$3,662	0.0%	$49.56	+184.9%	Common Stock	052769106
RWR	SPDR Dow Jones REIT ETF	39,134	$3,649	0.0%	$92.65	—	Exchange Traded Fund	78464A607
LII	Lennox International Inc	16,336	$3,568	0.0%	$199.03	0.0%	Common Stock	526107107
VNO	Vornado Realty Trust	48,765	$3,560	0.0%	$97.52	—	Common Stock	929042109
—	Andeavor	23,185	$3,559	0.0%	$104.50	—	Common Stock	03349M105
ADP	Automatic Data Processing Inc	22,882	$3,447	0.0%	$63.41	+90.5%	Common Stock	053015103
VOOG	Vanguard S&P 500 Growth ETF	21,624	$3,434	0.0%	$122.95	—	Exchange Traded Fund	921932505
COR	AmerisourceBergen Corp	36,847	$3,398	0.0%	$67.20	-0.1%	Common Stock	03073E105
TRN	Trinity Industries Inc	91,755	$3,362	0.0%	$18.72	+6.7%	Common Stock	896522109
FANG	Diamondback Energy Inc	24,599	$3,326	0.0%	$96.05	+2.9%	Common Stock	25278X109
GD	General Dynamics Corp	16,162	$3,309	0.0%	$109.48	+51.0%	Common Stock	369550108
PRU	Prudential Financial Inc	32,639	$3,307	0.0%	$61.22	+12.1%	Common Stock	744320102
FXO	First Trust Financials AlphaDEX ETF	103,385	$3,306	0.0%	$28.09	—	Exchange Traded Fund	33734X135
DLN	WisdomTree US LargeCap Dividend ETF	34,580	$3,299	0.0%	$72.05	—	Exchange Traded Fund	97717W307
—	Invesco BulletShares 2019 Corp Bd ETF	155,592	$3,280	0.0%	$21.00	—	Exchange Traded Fund	46138J304
—	US Silica Holdings Inc	173,795	$3,273	0.0%	$32.13	—	Common Stock	90346E103
SRPT	Sarepta Therapeutics Inc	20,227	$3,267	0.0%	$14.51	+842.3%	Common Stock	803607100
—	Equity Comwlth Cum Pfd S D 6.5	124,800	$3,261	0.0%	$24.57	—	Equities	294628201
ESS	Essex Property Trust Inc	13,177	$3,251	0.0%	$183.42	+1.8%	Common Stock	297178105
—	Aptiv PLC	38,744	$3,251	0.0%	$85.97	—	Common Stock	G6095L109
—	Medidata Solutions Inc	44,335	$3,250	0.0%	$62.82	—	Common Stock	58471A105
—	Momo Inc	74,117	$3,246	0.0%	$43.80	—	Common Stock	60879B107
HAL	Halliburton Co	79,066	$3,205	0.0%	$39.13	-9.1%	Common Stock	406216101
—	LINE Corp	75,377	$3,176	0.0%	$40.81	—	Common Stock	53567X101
ESLT	Elbit Systems Ltd	25,294	$3,175	0.0%	$91.62	+25.0%	Common Stock	M3760D101
GLW	Corning Inc	89,096	$3,145	0.0%	$16.73	+58.2%	Common Stock	219350105
D	Dominion Resources Inc	44,389	$3,120	0.0%	$51.54	-1.1%	Common Stock	25746U109
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	65,697	$3,119	0.0%	$49.26	—	Exchange Traded Fund	78468R721
ELV	Anthem Inc	11,313	$3,100	0.0%	$127.53	+84.7%	Common Stock	036752103
EHC	Encompass Health Corp	39,445	$3,075	0.0%	$55.24	0.0%	Common Stock	29261A100
BSV	Vanguard Short-Term Bond ETF	39,070	$3,049	0.0%	$80.18	—	Exchange Traded Fund	921937827
BC	Brunswick Corp	45,284	$3,035	0.0%	$53.40	+7.9%	Common Stock	117043109
SON	Sonoco Products Co	54,546	$3,027	0.0%	$31.33	+37.8%	Common Stock	835495102
REG	Regency Centers Corp	46,727	$3,022	0.0%	$48.69	-3.1%	Common Stock	758849103
—	Government Properties Income Trust	267,242	$3,017	0.0%	$18.25	—	Common Stock	38376A103
LFEQ	Vaneck Vectors Etf Tr Ndr Cmg Ln Flt	106,858	$3,016	0.0%	$26.71	—	Exchange Traded Fund	92189F148
SUB	iShares Short-Term National Muni Bond	28,762	$3,012	0.0%	$105.47	—	Exchange Traded Fund	464288158
BKNG	Booking Hldgs Inc	1,504	$2,984	0.0%	$1946.45	-0.5%	Common Stock	09857L108
CDW	CDW Corp	33,396	$2,970	0.0%	$43.25	+83.0%	Common Stock	12514G108
—	Santander Consumer USA Holdings Inc	148,007	$2,966	0.0%	$20.04	—	Common Stock	80283M101
—	Duke Realty Corp	104,071	$2,952	0.0%	$27.22	—	Common Stock	264411505
CAL	Caleres Inc	82,279	$2,951	0.0%	$31.91	0.0%	Common Stock	129500104
—	Red Hat Inc	21,640	$2,949	0.0%	$104.23	—	Common Stock	756577102
—	Legacy Tex Finl Group Inc	69,142	$2,945	0.0%	$42.65	—	Common Stock	52471Y106
—	CyrusOne Inc	45,912	$2,911	0.0%	$52.29	—	Common Stock	23283R100
—	Texas Pacific Land Trust	3,334	$2,876	0.0%	$462.46	—	Common Stock	882610108
NTNX	Nutanix Inc	66,963	$2,861	0.0%	$27.43	+92.5%	Common Stock	67059N108
VTHR	Vanguard Russell 3000 ETF	21,299	$2,847	0.0%	$93.91	—	Exchange Traded Fund	92206C599
VRTX	Vertex Pharmaceuticals Inc	14,688	$2,831	0.0%	$149.14	+19.4%	Common Stock	92532F100
HPQ	HP Inc	109,723	$2,828	0.0%	$9.92	+89.5%	Common Stock	40434L105
CMC	Commercial Metals Co	137,630	$2,824	0.0%	$18.79	+0.3%	Common Stock	201723103
—	Nuveen Select TaxFree Income 2	211,337	$2,823	0.0%	$13.68	—	Closed End Funds	67063C106
—	Bancorpsouth Bk Tupelo Miss	85,166	$2,785	0.0%	$31.45	—	Common Stock	05971J102
DHI	D.R. Horton Inc	63,443	$2,676	0.0%	$27.20	+46.7%	Common Stock	23331A109
—	Sinopec Shanghai Petrochemical Co Ltd	44,044	$2,658	0.0%	$60.35	—	Common Stock	82935M109
FXH	First Trust Health Care AlphaDEX ETF	30,992	$2,631	0.0%	$62.12	—	Exchange Traded Fund	33734X143
—	Nuveen Select TaxFree Income	188,378	$2,620	0.0%	$14.34	—	Closed End Funds	67062F100
NTR	Nutrien Ltd	45,339	$2,616	0.0%	$38.36	+12.3%	Common Stock	67077M108
—	Arista Networks Inc	9,743	$2,590	0.0%	$216.14	—	Common Stock	040413106
—	GrubHub Inc	18,613	$2,580	0.0%	$111.54	—	Common Stock	400110102
CCL	Carnival Corp	40,250	$2,567	0.0%	$59.07	-3.8%	Common Stock	143658300
—	Invesco BulletShares 2021 Corp Bd ETF	123,382	$2,559	0.0%	$20.75	—	Exchange Traded Fund	46138J700
DEM	WisdomTree Emerging Markets High Div ETF	58,548	$2,557	0.0%	$47.83	—	Exchange Traded Fund	97717W315
—	JPMorgan Alerian MLP ETN	92,721	$2,546	0.0%	$25.30	—	Exchange Traded Fund	46625H365
—	The Carlyle Group LP	112,425	$2,535	0.0%	$21.35	—	Common Stock	14309L102
ACWV	iShares Edge MSCI Min Vol Global	28,443	$2,499	0.0%	$70.08	—	Exchange Traded Fund	464286525
XMLV	Invesco S&P MidCap Low Volatility ETF	51,443	$2,497	0.0%	$47.01	—	Exchange Traded Fund	46138E198
WDAY	Workday Inc	17,098	$2,496	0.0%	$126.63	+9.7%	Common Stock	98138H101
VGT	Vanguard Information Technology ETF	12,296	$2,491	0.0%	$154.24	—	Exchange Traded Fund	92204A702
IYJ	iShares US Industrials	15,710	$2,453	0.0%	$127.78	—	Exchange Traded Fund	464287754
FTV	Fortive Corp Com	28,717	$2,418	0.0%	$46.09	+7.9%	Common Stock	34959J108
—	US Concrete Inc	52,629	$2,413	0.0%	$51.72	—	Common Stock	90333L201
—	WBI BullBear Global High Income ETF	100,756	$2,398	0.0%	$24.32	—	Exchange Traded Fund	00400R882
—	Kansas City Southern	21,129	$2,394	0.0%	$100.17	—	Common Stock	485170302
BAX	Baxter International Inc	31,005	$2,390	0.0%	$39.51	+64.3%	Common Stock	071813109
EWA	iShares MSCI Australia	107,778	$2,384	0.0%	$20.76	—	Exchange Traded Fund	464286103
EMN	Eastman Chemical Co	24,822	$2,376	0.0%	$76.49	-0.2%	Common Stock	277432100
XYZ	Square Inc	23,892	$2,366	0.0%	$52.38	+47.2%	Common Stock	852234103
ICE	Intercontinental Exchange Inc	31,417	$2,353	0.0%	$66.13	+3.4%	Common Stock	45866F104
SLYV	SPDR S&P 600 Small Cap Value ETF	34,344	$2,345	0.0%	$94.07	—	Exchange Traded Fund	78464A300
PEB	Pebblebrook Hotel Trust	64,367	$2,341	0.0%	$36.37	—	Common Stock	70509V100
—	Invesco BulletShares 2020 Corp Bd ETF	110,804	$2,336	0.0%	$21.06	—	Exchange Traded Fund	46138J502
VDE	Vanguard Energy ETF	22,196	$2,333	0.0%	$93.87	—	Exchange Traded Fund	92204A306
EFG	iShares MSCI EAFE Growth ETF	29,101	$2,330	0.0%	$64.89	—	Exchange Traded Fund	464288885
VIGI	Vanguard Intl Div Apprec ETF	35,981	$2,318	0.0%	$62.57	—	Exchange Traded Fund	921946810
AMAT	Applied Materials Inc	59,753	$2,309	0.0%	$27.44	+48.3%	Common Stock	038222105
A	Agilent Technologies Inc	32,719	$2,308	0.0%	$36.77	+70.6%	Common Stock	00846U101
VFH	Vanguard Financials ETF	33,037	$2,292	0.0%	$69.36	—	Exchange Traded Fund	92204A405
OMER	Omeros Corp	93,768	$2,289	0.0%	$18.61	+19.8%	Equities	682143102
—	Total System Services Inc	23,139	$2,285	0.0%	$50.61	—	Common Stock	891906109
URI	United Rentals Inc	13,968	$2,285	0.0%	$142.55	+5.7%	Common Stock	911363109
—	Tiffany & Co	17,456	$2,251	0.0%	$88.58	—	Common Stock	886547108
DGS	WisdomTree Emerging Markets SmCp Div ETF	49,297	$2,250	0.0%	$53.43	—	Exchange Traded Fund	97717W281
WELL	Welltower Inc Com	34,952	$2,248	0.0%	$47.01	+7.9%	Common Stock	95040Q104
—	Nuveen Municipal Value	239,981	$2,246	0.0%	$9.51	—	Closed End Funds	670928100
XEL	Xcel Energy Inc	47,374	$2,237	0.0%	$29.47	+27.9%	Common Stock	98389B100
IEV	iShares Europe	49,360	$2,225	0.0%	$42.17	—	Exchange Traded Fund	464287861
IWC	iShares Micro-Cap	20,873	$2,219	0.0%	$70.08	—	Exchange Traded Fund	464288869
—	Michael Kors Holdings Ltd	32,349	$2,218	0.0%	$66.06	—	Common Stock	G60754101
CINF	Cincinnati Financial Corp	28,601	$2,197	0.0%	$57.97	+6.1%	Common Stock	172062101
OPLN	KAR Auction Services Inc	36,762	$2,194	0.0%	$18.80	+22.8%	Common Stock	48238T109
HXL	Hexcel Corp	32,727	$2,194	0.0%	$43.75	+54.9%	Common Stock	428291108
ZBH	Zimmer Biomet Holdings Inc	16,465	$2,165	0.0%	$108.85	+2.8%	Common Stock	98956P102
SCHC	Schwab International Small-Cap Eq ETF	60,645	$2,163	0.0%	$34.37	—	Exchange Traded Fund	808524888
DGRW	WisdomTree US Quality Dividend Gr ETF	48,554	$2,152	0.0%	$38.22	—	Exchange Traded Fund	97717X669
TSN	Tyson Foods Inc Class A	36,134	$2,151	0.0%	$57.18	-11.1%	Common Stock	902494103
—	IAC/InterActiveCorp	9,878	$2,141	0.0%	$216.74	—	Common Stock	44919P508
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	43,984	$2,127	0.0%	$48.80	—	Exchange Traded Fund	922020805
NICE	NICE Ltd	18,457	$2,113	0.0%	$43.14	—	Common Stock	653656108
—	Energy Transfer Partners LP	94,077	$2,094	0.0%	$16.22	—	Common Stock	29278N103
VLO	Valero Energy Corp	18,322	$2,084	0.0%	$47.37	+77.8%	Common Stock	91913Y100
RSPT	Invesco S&P 500 Equal Weight Tech ETF	12,381	$2,084	0.0%	$158.91	—	Exchange Traded Fund	46137V282
DTD	WisdomTree US Total Dividend ETF	21,577	$2,072	0.0%	$81.26	—	Exchange Traded Fund	97717W109
—	First Data Corp	84,693	$2,072	0.0%	$16.81	—	Common Stock	32008D106
FXD	First Trust Cnsmr Discret AlphaDEX ETF	47,618	$2,070	0.0%	$34.06	—	Exchange Traded Fund	33734X101
FVD	First Trust Value Line Dividend ETF	64,822	$2,051	0.0%	$29.25	—	Exchange Traded Fund	33734H106
ED	Consolidated Edison Inc	26,822	$2,044	0.0%	$47.16	+28.1%	Common Stock	209115104
—	People's United Financial Inc	119,182	$2,040	0.0%	$16.99	—	Common Stock	712704105
LUV	Southwest Airlines Co	32,578	$2,034	0.0%	$45.94	+15.9%	Common Stock	844741108
EGBN	Eagle Bancorp Inc	40,174	$2,033	0.0%	$28.18	+53.7%	Equities	268948106
—	Discover Financial Services	26,495	$2,026	0.0%	$72.16	—	Common Stock	254709108
CM	Canadian Imperial Bank of Commerce	21,426	$2,009	0.0%	$29.13	+10.7%	Common Stock	136069101
—	Unilever PLC ADR	36,358	$1,999	0.0%	$42.30	—	Common Stock	904767704
AAXJ	iShares MSCI All Country Asia ex Japan	28,223	$1,993	0.0%	$62.20	—	Exchange Traded Fund	464288182
—	Anadarko Petroleum Corp	29,475	$1,987	0.0%	$82.92	—	Common Stock	032511107
CNC	Centene Corp	13,877	$1,987	0.0%	$26.17	+165.3%	Common Stock	15135B101
SNY	Sanofi	44,403	$1,983	0.0%	$40.31	—	Common Stock	80105N105
PSCU	Invesco S&P SmallCap Utilities ETF	34,101	$1,975	0.0%	$54.18	—	Exchange Traded Fund	46138G409
SLYG	SPDR S&P 600 Small Cap ETF	29,088	$1,963	0.0%	$103.94	—	Equities	78464A201
IWS	iShares Russell Mid-Cap Value ETF	21,649	$1,954	0.0%	$86.02	—	Exchange Traded Fund	464287473
—	Nuveen Enhanced Muni Value	148,000	$1,937	0.0%	$13.95	—	Closed End Funds	67074M101
HAS	Hasbro Inc	18,320	$1,926	0.0%	$47.90	+59.9%	Common Stock	418056107
—	Invesco BulletShares 2022 Corp Bd ETF	92,986	$1,921	0.0%	$20.65	—	Exchange Traded Fund	46138J882
BRK/A	Berkshire Hathaway Inc A	6	$1,920	0.0%	$212001.23	+46.1%	Common Stock	084670108
—	Invesco BulletShares 2018 Corp Bd ETF	90,009	$1,904	0.0%	$21.16	—	Exchange Traded Fund	46138J106
—	Voya Global Advantage and Premium Opp	166,049	$1,900	0.0%	$10.49	—	Closed End Funds	92912R104
CUT	Invesco MSCI Global Timber ETF	59,055	$1,888	0.0%	$32.43	—	Exchange Traded Fund	46138E545
FXR	First Trust Indtls/PrdcrDurbAlphaDEXETF	44,568	$1,888	0.0%	$30.10	—	Exchange Traded Fund	33734X150
—	CDK Global Inc	30,038	$1,879	0.0%	$64.57	—	Common Stock	12508E101
—	Allergan plc	9,841	$1,874	0.0%	$168.87	—	Common Stock	G0177J108
RPM	RPM International Inc	28,490	$1,850	0.0%	$47.81	+34.7%	Common Stock	749685103
PWR	Quanta Services Inc	54,960	$1,835	0.0%	$32.90	+1.5%	Common Stock	74762E102
VOE	Vanguard Mid-Cap Value ETF	16,201	$1,832	0.0%	$93.68	—	Exchange Traded Fund	922908512
ENB	Enbridge Inc Com	56,665	$1,830	0.0%	$24.50	-10.3%	Common Stock	29250N105
—	Vectren Corp	25,288	$1,808	0.0%	$59.51	—	Common Stock	92240G101
DLS	WisdomTree International SmallCp Div ETF	25,365	$1,804	0.0%	$64.12	—	Exchange Traded Fund	97717W760
SCHR	Schwab Intermediate-Term US Trs ETF	34,579	$1,791	0.0%	$53.57	—	Exchange Traded Fund	808524854
MET	MetLife Inc	38,266	$1,788	0.0%	$36.70	-3.2%	Common Stock	59156R108
PSCI	Invesco S&P SmallCap Industrials ETF	24,150	$1,773	0.0%	$68.05	—	Exchange Traded Fund	46138E123
—	Nuveen Pref & Income Securities Fund	200,087	$1,761	0.0%	$9.36	—	Closed End Funds	67072C105
EMHY	iShares Emerging Markets High Yld Bd ETF	37,592	$1,734	0.0%	$46.13	—	Exchange Traded Fund	464286285
—	Kosmos Energy Ltd	184,315	$1,723	0.0%	$9.35	—	Common Stock	G5315B107
—	Aon PLC	11,185	$1,720	0.0%	$139.79	—	Common Stock	G0408V102
JSML	Janus Henderson Small Cap Gr Alpha ETF	37,617	$1,707	0.0%	$45.38	—	Exchange Traded Fund	47103U100
STT	State Street Corporation	20,352	$1,705	0.0%	$68.07	+1.8%	Common Stock	857477103
—	Brookfield Asset Management Inc Class A	37,647	$1,676	0.0%	$38.78	—	Common Stock	112585104
ZTS	Zoetis Inc	18,219	$1,668	0.0%	$58.21	+43.7%	Common Stock	98978V103
—	Nuveen Pref & Income Opps Fund	179,870	$1,667	0.0%	$9.78	—	Closed End Funds	67073B106
—	Nuveen AMT-Free Quality Muni Inc	131,455	$1,664	0.0%	$13.78	—	Closed End Funds	670657105
DVN	Devon Energy Corp	41,290	$1,649	0.0%	$30.60	-0.8%	Common Stock	25179M103
RSPG	Invesco S&P 500 Equal Weight Energy ETF	26,418	$1,641	0.0%	$62.37	—	Exchange Traded Fund	46137V365
VIOO	Vanguard S&P Small-Cap 600 ETF	10,183	$1,624	0.0%	$115.47	—	Exchange Traded Fund	921932828
FXZ	First Trust Materials AlphaDEX ETF	39,205	$1,622	0.0%	$32.26	—	Exchange Traded Fund	33734X168
—	Federal Realty Investment Trust	12,608	$1,595	0.0%	$127.47	—	Common Stock	313747206
IPAC	iShares Core MSCI Pacific ETF	27,081	$1,594	0.0%	$46.69	—	Exchange Traded Fund	46434V696
RCI	Rogers Communications Inc	30,944	$1,591	0.0%	$42.75	+19.7%	Common Stock	775109200
SRE	Sempra Energy	13,961	$1,588	0.0%	$40.10	+13.6%	Common Stock	816851109
DG	Dollar General Corp	14,425	$1,577	0.0%	$69.83	+35.3%	Common Stock	256677105
—	Nuveen Floating Rate Income	151,515	$1,574	0.0%	$17.14	—	Closed End Funds	67072T108
VTR	Ventas Inc	28,758	$1,564	0.0%	$44.37	-4.0%	Common Stock	92276F100
—	Guaranty Bancorp	52,605	$1,562	0.0%	$25.03	—	Common Stock	40075T607
—	Nielsen Holdings Plc Shs	55,727	$1,541	0.0%	$35.13	—	Common Stock	G6518L108
—	ETFS Bloomberg All Commodity Strt K-1 Fr	64,253	$1,537	0.0%	$24.32	—	Exchange Traded Fund	26923J503
STZ	Constellation Brands Inc	7,108	$1,533	0.0%	$140.42	+34.3%	Common Stock	21036P108
EFV	iShares MSCI EAFE Value	29,528	$1,533	0.0%	$47.97	—	Exchange Traded Fund	464288877
—	Nevro Corp	26,680	$1,521	0.0%	$76.28	—	Common Stock	64157F103
—	Healthcare Trust of America Inc	56,928	$1,518	0.0%	$29.63	—	Common Stock	42225P501
NTCT	Netscout Systems Inc	59,540	$1,503	0.0%	$27.19	-0.6%	Equities	64115T104
KEY	KeyCorp	74,945	$1,491	0.0%	$9.55	+53.4%	Common Stock	493267108
EES	WisdomTree US SmallCap Earnings ETF	37,380	$1,489	0.0%	$48.57	—	Exchange Traded Fund	97717W562
—	PacWest Bancorp	30,708	$1,469	0.0%	$44.24	—	Common Stock	695263103
VOT	Vanguard Mid-Cap Growth ETF	10,247	$1,460	0.0%	$116.66	—	Exchange Traded Fund	922908538
PPG	PPG Industries Inc	13,283	$1,450	0.0%	$89.59	+5.7%	Common Stock	693506107
—	EV National Muni Opps Trust	67,129	$1,443	0.0%	$21.63	—	Closed End Funds	27829L105
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	43,302	$1,442	0.0%	$33.30	—	Exchange Traded Fund	78464A375
IYY	iShares Dow Jones US ETF	9,880	$1,438	0.0%	$84.93	—	Exchange Traded Fund	464287846
IBB	iShares Nasdaq Biotechnology	11,736	$1,431	0.0%	$161.50	—	Exchange Traded Fund	464287556
SHW	Sherwin-Williams Co	3,132	$1,426	0.0%	$96.44	+43.8%	Common Stock	824348106
IEO	iShares US Oil & Gas Explor & Prod ETF	18,777	$1,426	0.0%	$73.07	—	Exchange Traded Fund	464288851
RWX	SPDR Dow Jones International RelEst ETF	37,052	$1,417	0.0%	$42.35	—	Exchange Traded Fund	78463X863
PGX	Invesco Preferred ETF	98,741	$1,414	0.0%	$14.53	—	Exchange Traded Fund	46138E511
—	BlackRock MuniAssets Fund	108,943	$1,413	0.0%	$14.31	—	Closed End Funds	09254J102
EMLP	First Trust North Amer Engy InfrasETF	60,020	$1,408	0.0%	$24.55	—	Exchange Traded Fund	33738D101
TSLA	Tesla Motors Inc	5,278	$1,397	0.0%	$22.00	-5.3%	Common Stock	88160R101
SYY	Sysco Corp	18,968	$1,389	0.0%	$34.54	+71.6%	Common Stock	871829107
—	Spirit of Texas Bancshares Inc	64,345	$1,389	0.0%	$20.81	—	Common Stock	84861D103
VFC	VF Corp	14,814	$1,384	0.0%	$62.15	+37.3%	Common Stock	918204108
KKR	KKR & Co Inc	50,766	$1,384	0.0%	$24.47	0.0%	Common Stock	48251W104
CNP	CenterPoint Energy Inc	50,028	$1,372	0.0%	$18.36	+22.8%	Common Stock	15189T107
APD	Air Products & Chemicals Inc	8,195	$1,369	0.0%	$112.13	+21.2%	Common Stock	009158106
—	Holly Energy Partners LP	43,311	$1,363	0.0%	$30.71	—	Common Stock	435763107
—	Fly Leasing Ltd	96,667	$1,363	0.0%	$13.18	—	Common Stock	34407D109
—	Fid/Claymore MLP Opportunity	110,263	$1,346	0.0%	$25.17	—	Closed End Funds	31647Q106
SCHH	Schwab US REIT ETF	32,159	$1,342	0.0%	$40.05	—	Exchange Traded Fund	808524847
—	Invesco Muni Income Opps Trust	174,429	$1,340	0.0%	$7.50	—	Closed End Funds	46132X101
ALSN	Allison Transmission Holdings Inc	25,724	$1,338	0.0%	$35.99	+15.9%	Common Stock	01973R101
—	Aaron's Inc	24,592	$1,335	0.0%	$43.44	—	Common Stock	002535300
CRL	Charles River Laboratories International Inc	9,984	$1,335	0.0%	$103.35	+19.4%	Common Stock	159864107
—	Invesco Dynamic Credit Opps	115,679	$1,327	0.0%	$11.97	—	Closed End Funds	46132R104
HPE	Hewlett Packard Enterprise Co	81,169	$1,324	0.0%	$13.27	-4.6%	Common Stock	42824C109
—	National Oilwell Varco Inc	30,600	$1,318	0.0%	$36.52	—	Common Stock	637071101
FITB	Fifth Third Bancorp	47,139	$1,316	0.0%	$19.70	+11.7%	Common Stock	316773100
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	27,543	$1,314	0.0%	$47.82	—	Exchange Traded Fund	78468R739
EXAS	Exact Sciences Corp	16,514	$1,303	0.0%	$65.21	0.0%	Common Stock	30063P105
SUI	Sun Communities Inc	12,760	$1,296	0.0%	$75.03	—	Common Stock	866674104
—	Western Asset Muni High Income	182,170	$1,290	0.0%	$7.61	—	Closed End Funds	95766N103
IJJ	iShares S&P Mid-Cap 400 Value ETF	7,686	$1,286	0.0%	$121.06	—	Exchange Traded Fund	464287705
—	Putnam Managed Muni Income	184,759	$1,279	0.0%	$7.46	—	Closed End Funds	746823103
—	Nuveen Quality Muni Income Fund	99,627	$1,274	0.0%	$12.90	—	Closed End Funds	67066V101
—	EV Senior Floating Rate	90,342	$1,270	0.0%	$14.56	—	Closed End Funds	27828Q105
—	Newfield Exploration Co	43,977	$1,268	0.0%	$31.43	—	Common Stock	651290108
IFLN	Invesco Fundamental Hi Yld Corp Bd ETF	68,327	$1,266	0.0%	$18.31	—	Exchange Traded Fund	46138E719
ZION	Zions Bancorp	25,128	$1,264	0.0%	$41.18	+28.2%	Common Stock	989701107
USFD	US Food Holding Corp	40,854	$1,264	0.0%	$35.39	-2.3%	Common Stock	912008109
EVR	Evercore Inc	12,475	$1,261	0.0%	$60.89	+50.0%	Common Stock	29977A105
OGE	OGE Energy Corp	35,070	$1,251	0.0%	$31.76	+14.5%	Common Stock	670837103
GLPI	Gaming and Leisure Properties Inc	35,444	$1,249	0.0%	$37.66	—	Common Stock	36467J108
OSK	Oshkosh Corp	17,331	$1,235	0.0%	$48.28	+32.2%	Common Stock	688239201
SPEM	SPDR S&P Emerging Markets ETF	35,354	$1,231	0.0%	$47.70	—	Exchange Traded Fund	78463X509
QTEC	First Trust NASDAQ-100-Tech Sector ETF	15,436	$1,225	0.0%	$60.04	—	Exchange Traded Fund	337345102
EL	The Estee Lauder Companies Inc Class A	8,398	$1,220	0.0%	$95.20	+32.8%	Common Stock	518439104
—	America Movil SAB de CV	74,880	$1,217	0.0%	$18.99	—	Common Stock	02364W105
—	Cigna Corp	5,846	$1,217	0.0%	$153.94	—	Common Stock	125509109
—	Trinseo SA	15,734	$1,214	0.0%	$77.16	—	Common Stock	L9340P101
KMT	Kennametal Inc	27,436	$1,209	0.0%	$29.31	+9.5%	Common Stock	489170100
DFE	WisdomTree Europe SmallCap Dividend ETF	19,035	$1,205	0.0%	$55.04	—	Exchange Traded Fund	97717W869
UNM	Unum Group	30,736	$1,201	0.0%	$35.14	+6.2%	Common Stock	91529Y106
EPR	EPR Properties	17,797	$1,195	0.0%	$63.71	—	Common Stock	26884U109
—	Integrated Device Technology Inc	25,380	$1,193	0.0%	$30.74	—	Common Stock	458118106
FYLD	Cambria Foreign Shareholder Yield Etf	47,300	$1,191	0.0%	$25.84	—	Equities	132061300
—	Cimarex Energy Co	12,632	$1,174	0.0%	$101.77	—	Common Stock	171798101
EGP	EastGroup Properties Inc	12,222	$1,169	0.0%	$63.14	—	Common Stock	277276101
—	Splunk Inc	9,667	$1,169	0.0%	$101.52	—	Common Stock	848637104
PCH	PotlatchDeltic Corp	28,356	$1,161	0.0%	$40.50	—	Common Stock	737630103
ON	ON Semiconductor Corp	63,616	$1,160	0.0%	$21.37	0.0%	Common Stock	682189105
—	Conatus Pharmaceuticals Inc	200,076	$1,160	0.0%	$6.65	—	Common Stock	20600T108
—	Voya Prime Rate Trust	231,662	$1,154	0.0%	$5.50	—	Closed End Funds	92913A100
HCA	HCA Holdings Inc	8,270	$1,151	0.0%	$72.04	+61.9%	Common Stock	40412C101
EXC	Exelon Corp	26,267	$1,147	0.0%	$19.23	+23.8%	Common Stock	30161N101
—	Wells Fargo & Co	888	$1,146	0.0%	$1256.91	—	Convertible Preferred	949746804
EQR	Equity Residential	17,300	$1,146	0.0%	$46.06	+9.0%	Common Stock	29476L107
—	Annaly Capital Management Inc	111,952	$1,145	0.0%	$10.91	—	Common Stock	035710409
—	Hill-Rom Holdings Inc	12,258	$1,145	0.0%	$58.68	—	Common Stock	431475102
SPHQ	Invesco S&P 500 Quality ETF	34,730	$1,139	0.0%	$30.01	—	Exchange Traded Fund	46137V241
AMG	Affiliated Managers Group Inc	8,321	$1,138	0.0%	$166.45	-13.3%	Common Stock	008252108
IP	International Paper Co	23,024	$1,132	0.0%	$31.28	+13.9%	Common Stock	460146103
KR	The Kroger Co	38,560	$1,122	0.0%	$25.55	-0.5%	Common Stock	501044101
SMG	The Scotts Miracle Gro Co	14,246	$1,122	0.0%	$62.64	-3.8%	Common Stock	810186106
ARE	Alexandria Real Estate Equities Inc	8,910	$1,121	0.0%	$73.06	+31.3%	Common Stock	015271109
AYI	Acuity Brands Inc	7,106	$1,117	0.0%	$157.88	-11.3%	Common Stock	00508Y102
WPC	W.P. Carey Inc	17,361	$1,117	0.0%	$65.54	—	Common Stock	92936U109
—	EV Floating Rate Income	76,409	$1,116	0.0%	$14.72	—	Closed End Funds	278279104
CLF	Cleveland-Cliffs Inc	87,668	$1,110	0.0%	$7.12	+36.9%	Common Stock	185899101
RIO	Rio Tinto PLC ADR	21,665	$1,105	0.0%	$41.37	—	Common Stock	767204100
BWZ	SPDR Blmbg Barclays ST Intrn TrsBd ETF	35,212	$1,098	0.0%	$31.98	—	Exchange Traded Fund	78464A334
ARCC	Ares Capital Corp	63,454	$1,091	0.0%	$8.47	0.0%	Common Stock	04010L103
HUM	Humana Inc	3,216	$1,089	0.0%	$172.03	+77.2%	Common Stock	444859102
MPC	Marathon Petroleum Corp	13,509	$1,080	0.0%	$40.19	+55.5%	Common Stock	56585A102
—	Access National Corp	39,720	$1,077	0.0%	$28.58	—	Common Stock	004337101
—	Kinder Morgan Inc	32,067	$1,066	0.0%	$31.70	—	Convertible Preferred	49456B200
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	26,915	$1,065	0.0%	$34.63	—	Common Stock	046353108
CFG	Citizens Financial Group Inc	27,544	$1,062	0.0%	$18.15	+61.8%	Common Stock	174610105
DRI	Darden Restaurants Inc	9,536	$1,060	0.0%	$69.41	+32.3%	Common Stock	237194105
TDIV	First Trust NASDAQ Technology Div ETF	27,497	$1,056	0.0%	$31.26	—	Exchange Traded Fund	33738R118
SLRC	Solar Capital Ltd	49,200	$1,052	0.0%	$10.36	0.0%	Equities	83413U100
BBY	Best Buy Co Inc	13,200	$1,048	0.0%	$50.59	+15.7%	Common Stock	086516101
NCLH	Norwegian Cruise Line Holdings Ltd	18,383	$1,046	0.0%	$55.82	-7.2%	Common Stock	G66721104
—	Spirit AeroSystems Holdings Inc	11,395	$1,045	0.0%	$50.94	—	Common Stock	848574109
F	Ford Motor Co	112,896	$1,044	0.0%	$8.41	-18.5%	Common Stock	345370860
AVD	American Vanguard Corp	57,710	$1,039	0.0%	$21.34	-6.0%	Common Stock	030371108
AZO	AutoZone Inc	1,336	$1,036	0.0%	$703.87	+4.6%	Common Stock	053332102
VT	Vanguard Total World Stock ETF	13,627	$1,033	0.0%	$69.13	—	Exchange Traded Fund	922042742
FIS	Fidelity National Information Services Inc	9,428	$1,028	0.0%	$85.68	+9.6%	Common Stock	31620M106
VOX	Vanguard Telecommunication Services ETF	11,800	$1,027	0.0%	$88.51	—	Exchange Traded Fund	92204A884
—	Franklin Financial Network Inc	26,250	$1,026	0.0%	$39.09	—	Common Stock	35352P104
—	Voya Natural Resources Equity Income	159,536	$1,023	0.0%	$6.24	—	Closed End Funds	92913C106
FNCL	Fidelity MSCI Financials ETF	25,158	$1,015	0.0%	$38.52	—	Exchange Traded Fund	316092501
—	WPX Energy Inc Class A	50,245	$1,011	0.0%	$18.37	—	Common Stock	98212B103
FXL	First Trust Technology AlphaDEX ETF	15,763	$1,002	0.0%	$41.84	—	Exchange Traded Fund	33734X176
AEO	American Eagle Outfitters Inc	40,268	$1,000	0.0%	$11.94	+74.6%	Common Stock	02553E106
HST	Host Hotels & Resorts Inc	47,207	$996	0.0%	$12.29	+30.1%	Common Stock	44107P104
BHP	Bhp Billiton Ltd	19,857	$990	0.0%	$42.35	—	Common Stock	088606108
—	Angi Homeservices Inc Com Cl A	42,114	$989	0.0%	$23.48	—	Common Stock	00183L102
DFJ	WisdomTree Japan SmallCap Dividend ETF	12,784	$989	0.0%	$54.58	—	Exchange Traded Fund	97717W836
—	Hospitality Properties Trust	34,274	$988	0.0%	$27.62	—	Common Stock	44106M102
GWX	SPDR S&P International Small Cap ETF	28,570	$982	0.0%	$30.21	—	Exchange Traded Fund	78463X871
DXC	DXC Technology Co	10,484	$980	0.0%	$83.48	+1.5%	Common Stock	23355L106
—	Twenty-First Century Fox Inc Class A	21,106	$978	0.0%	$38.01	—	Common Stock	90130A101
TPR	Tapestry Inc	19,354	$973	0.0%	$34.31	+16.5%	Common Stock	876030107
—	Unilever NV	17,470	$970	0.0%	$48.20	—	Common Stock	904784709
IEP	Icahn Enterprises LP	13,692	$968	0.0%	$60.07	—	Common Stock	451100101
MS	Morgan Stanley	20,739	$966	0.0%	$31.33	+24.3%	Common Stock	617446448
EBAY	eBay Inc	29,030	$959	0.0%	$24.08	+28.1%	Common Stock	278642103
VRSN	VeriSign Inc	5,931	$950	0.0%	$66.65	+127.9%	Common Stock	92343E102
DHS	WisdomTree US High Dividend ETF	13,154	$949	0.0%	$57.40	—	Exchange Traded Fund	97717W208
OZK	Bank OZK	24,933	$946	0.0%	$31.35	0.0%	Common Stock	06417N103
—	Apollo Global Management LLC	27,340	$945	0.0%	$26.51	—	Common Stock	037612306
DSI	iShares MSCI KLD 400 Social ETF	8,697	$929	0.0%	$82.33	—	Exchange Traded Fund	464288570
BKH	Black Hills Corp	15,998	$929	0.0%	$43.71	+3.5%	Common Stock	092113109
RFG	Invesco S&P MidCap 400 Pure Growth ETF	5,594	$925	0.0%	$161.63	—	Exchange Traded Fund	46137V217
—	Spirit Airlines Inc	19,665	$924	0.0%	$44.33	—	Common Stock	848577102
ONB	Old National Bancorp Ind	47,880	$924	0.0%	$17.59	+11.9%	Equities	680033107
FVC	First Trust Dorsey Wright Dynamic Foc 5	32,048	$924	0.0%	$28.10	—	Exchange Traded Fund	33738R878
CNK	Cinemark Holdings Inc	22,886	$920	0.0%	$34.45	-0.6%	Common Stock	17243V102
FV	First Trust Dorsey Wright Focus 5 ETF	29,691	$917	0.0%	$25.12	—	Exchange Traded Fund	33738R605
AZTA	Brooks Automation Inc	26,187	$917	0.0%	$27.09	+17.9%	Common Stock	114340102
JBLU	JetBlue Airways Corp	46,883	$908	0.0%	$20.62	-8.1%	Common Stock	477143101
TOTL	SPDR DoubleLine Total Return Tact ETF	18,977	$897	0.0%	$48.97	—	Exchange Traded Fund	78467V848
JLL	Jones Lang LaSalle Inc	6,235	$897	0.0%	$158.88	-1.9%	Common Stock	48020Q107
—	Avaya Hldgs Corp	40,300	$892	0.0%	$20.50	—	Common Stock	05351X101
DIN	Dine Brands Global Inc	10,928	$889	0.0%	$58.12	0.0%	Common Stock	254423106
BKR	Baker Hughes, a GE Co	26,284	$889	0.0%	$24.51	+9.2%	Common Stock	05722G100
ROP	Roper Technologies Inc	2,998	$888	0.0%	$196.89	+43.4%	Common Stock	776696106
JXI	iShares Global Utilities ETF	18,011	$887	0.0%	$45.38	—	Exchange Traded Fund	464288711
EXR	Extra Space Storage Inc	10,238	$887	0.0%	$58.60	+20.1%	Common Stock	30225T102
BSX	Boston Scientific Corp	22,981	$885	0.0%	$25.10	+39.2%	Common Stock	101137107
SBR	Sabine Royalty Trust	20,756	$876	0.0%	$43.94	—	Common Stock	785688102
—	Nuveen AMT-Free Muni Credit Inc	60,055	$874	0.0%	$14.91	—	Closed End Funds	67071L106
—	Sanderson Farms Inc	8,405	$869	0.0%	$104.83	—	Common Stock	800013104
VAW	Vanguard Materials ETF	6,574	$862	0.0%	$115.45	—	Exchange Traded Fund	92204A801
EA	Electronic Arts Inc	7,139	$860	0.0%	$108.14	+15.9%	Common Stock	285512109
TFIN	Triumph Bancorp Inc	22,386	$855	0.0%	$31.48	+32.0%	Common Stock	89679E300
—	Owens-Illinois Inc	44,801	$852	0.0%	$24.52	—	Common Stock	690768403
APPF	AppFolio Inc	10,838	$850	0.0%	$50.09	+51.0%	Common Stock	03783C100
HBAN	Huntington Bancshares Inc	56,796	$847	0.0%	$11.01	+0.9%	Common Stock	446150104
FRPT	Freshpet Inc	23,050	$846	0.0%	$17.83	+84.6%	Common Stock	358039105
—	Electrocore Inc	60,392	$845	0.0%	$13.99	—	Common Stock	28531P103
—	WBI BullBear Global Income ETF	34,931	$838	0.0%	$25.10	—	Exchange Traded Fund	00400R874
—	Voya Emerging Markets High Dividend Eq	102,925	$831	0.0%	$8.52	—	Closed End Funds	92912P108
—	Conn's Inc	23,421	$828	0.0%	$35.35	—	Common Stock	208242107
PCY	Invesco Emerging Markets Sov Debt ETF	30,490	$823	0.0%	$26.51	—	Exchange Traded Fund	46138E784
EWQ	iShares MSCI France ETF	26,163	$821	0.0%	$24.00	—	Exchange Traded Fund	464286707
RF	Regions Financial Corp	44,594	$818	0.0%	$6.75	+106.8%	Common Stock	7591EP100
CGNX	Cognex Corp	14,589	$814	0.0%	$45.73	+4.8%	Common Stock	192422103
SUSA	iShares MSCI USA ESG Select ETF	6,801	$812	0.0%	$85.81	—	Exchange Traded Fund	464288802
MRSH	Marsh & Mclennan Companies Inc	9,809	$811	0.0%	$52.82	+42.6%	Common Stock	571748102
ONEY	SPDR Russell 1000 Yield ETF	11,076	$805	0.0%	$62.61	—	Exchange Traded Fund	78468R770
BUD	Anheuser-Busch InBev SA/NV	9,183	$804	0.0%	$109.98	—	Common Stock	03524A108
WEC	Wecenergy Group Inc	12,010	$802	0.0%	$44.44	+18.7%	Common Stock	92939U106
—	Sirius XM Holdings Inc	126,717	$801	0.0%	$4.10	—	Common Stock	82968B103
SEE	Sealed Air Corp	19,876	$798	0.0%	$39.69	-8.9%	Common Stock	81211K100
MAN	ManpowerGroup Inc	9,406	$793	0.0%	$84.26	+5.6%	Common Stock	56418H100
AOA	iShares Core Aggressive Allocation ETF	14,413	$787	0.0%	$43.88	—	Exchange Traded Fund	464289859
UG	United-Guardian Inc	48,690	$786	0.0%	$15.48	+18.6%	Common Stock	910571108
—	TE Connectivity Ltd	8,922	$784	0.0%	$76.13	—	Common Stock	H84989104
IQV	Iqvia Hldgs Inc	6,022	$781	0.0%	$101.31	+18.5%	Common Stock	46266C105
—	Independent Bank Group Inc	11,759	$780	0.0%	$52.16	—	Common Stock	45384B106
ADM	Archer-Daniels Midland Co	15,375	$773	0.0%	$34.05	+15.9%	Common Stock	039483102
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	28,015	$773	0.0%	$27.69	—	Exchange Traded Fund	78468R408
—	United States Steel Corp	25,190	$768	0.0%	$26.03	—	Common Stock	912909108
FIVE	Five Below Inc	5,885	$765	0.0%	$61.88	+79.8%	Common Stock	33829M101
CNI	Canadian National Railway Co	8,503	$764	0.0%	$61.89	+22.8%	Common Stock	136375102
PSA	Public Storage	3,732	$752	0.0%	$140.87	+12.9%	Common Stock	74460D109
VOD	Vodafone Group PLC ADR	34,326	$745	0.0%	$27.82	—	Common Stock	92857W308
—	Hanesbrands Inc	40,021	$738	0.0%	$27.45	—	Common Stock	410345102
AIZ	Assurant Inc	6,786	$733	0.0%	$69.64	+32.4%	Common Stock	04621X108
—	Gladstone Capital Corp	77,000	$732	0.0%	$9.33	—	Equities	376535100
WERN	Werner Enterprises Inc	20,632	$729	0.0%	$38.29	-3.2%	Common Stock	950755108
RPG	Invesco S&P 500 Pure Growth ETF	6,045	$727	0.0%	$115.12	—	Exchange Traded Fund	46137V266
MBCN	Middlefield Banc Corp	15,318	$721	0.0%	$10.96	+80.8%	Common Stock	596304204
—	Party City Holdco Inc	53,221	$721	0.0%	$14.88	—	Common Stock	702149105
—	Rockwell Collins Inc	5,126	$720	0.0%	$86.07	—	Common Stock	774341101
LAD	Lithia Motors Inc Class A	8,797	$718	0.0%	$96.35	-8.5%	Common Stock	536797103
INVH	Invitation Homes Inc	31,258	$716	0.0%	$18.63	+2.1%	Common Stock	46187W107
—	Apartment Investment & Management Co	16,197	$715	0.0%	$41.49	—	Common Stock	03748R101
CDP	Corporate Office Properties Trust	23,834	$711	0.0%	$30.89	—	Common Stock	22002T108
—	The Ultimate Software Group Inc	2,209	$710	0.0%	$210.38	—	Common Stock	90385D107
LNT	Alliant Energy Corp	16,557	$705	0.0%	$28.55	+19.5%	Common Stock	018802108
HDV	Ishares Core High Dividend Etf	7,771	$704	0.0%	$78.92	—	Exchange Traded Fund	46429B663
BTI	British American Tobacco PLC	15,065	$702	0.0%	$78.92	—	Common Stock	110448107
ATRC	AtriCure Inc	20,004	$701	0.0%	$17.73	+78.6%	Common Stock	04963C209
GBDC	Golub Capital Bdc Inc	37,400	$701	0.0%	$9.15	0.0%	Equities	38173M102
VGSH	Vanguard Short-Term Treasury ETF	11,716	$700	0.0%	$61.07	—	Exchange Traded Fund	92206C102
KRC	Kilroy Realty Corp	9,746	$699	0.0%	$66.95	—	Common Stock	49427F108
EXP	Eagle Materials Inc	8,201	$699	0.0%	$95.20	-1.7%	Common Stock	26969P108
TOL	Toll Brothers Inc	21,074	$696	0.0%	$28.86	+25.4%	Common Stock	889478103
—	Fusion Connect Inc	270,654	$696	0.0%	$3.92	—	Common Stock	36116X102
—	PIMCO Dynamic Income	20,664	$692	0.0%	$31.74	—	Closed End Funds	72201Y101
THD	iShares MSCI Thailand Capped ETF	7,328	$691	0.0%	$77.99	—	Exchange Traded Fund	464286624
PHDG	Invesco S&P 500 Downside Hedged ETF	23,246	$688	0.0%	$27.93	—	Exchange Traded Fund	46090A705
M	Macy's Inc	19,822	$688	0.0%	$37.70	-1.3%	Common Stock	55616P104
CCS	Century Communities Inc	26,165	$687	0.0%	$27.02	+3.8%	Common Stock	156504300
RFDI	First Trust RiverFront Dyn Dev Intl ETF	11,128	$687	0.0%	$60.21	—	Exchange Traded Fund	33739P608
CHTR	Charter Communications Inc	2,108	$687	0.0%	$348.27	-12.4%	Common Stock	16119P108
EIX	Edison International	10,121	$685	0.0%	$44.28	+9.5%	Common Stock	281020107
LW	Lamb Weston Holdings Inc	10,279	$685	0.0%	$29.75	+106.5%	Common Stock	513272104
—	Ingersoll-Rand PLC	6,660	$681	0.0%	$67.08	—	Common Stock	G47791101
PGR	Progressive Corp	9,569	$680	0.0%	$30.22	+67.9%	Common Stock	743315103
ABCB	Ameris Bancorp	14,798	$676	0.0%	$37.05	+20.3%	Common Stock	03076K108
VMC	Vulcan Materials Co	6,081	$676	0.0%	$65.82	+65.1%	Common Stock	929160109
—	CenturyLink Inc	31,816	$675	0.0%	$27.73	—	Common Stock	156700106
INGR	Ingredion Inc	6,404	$672	0.0%	$99.85	+2.3%	Common Stock	457187102
FLR	Fluor Corp	11,556	$671	0.0%	$55.02	-5.7%	Common Stock	343412102
PEG	Public Service Enterprise Group Inc	12,660	$668	0.0%	$34.29	+18.7%	Common Stock	744573106
—	Flah&Crum Pref Securities Income	36,607	$667	0.0%	$19.72	—	Closed End Funds	338478100
HIW	Highwoods Properties Inc	14,020	$663	0.0%	$50.83	—	Common Stock	431284108
SWK	Stanley Black & Decker Inc	4,507	$660	0.0%	$85.79	+34.2%	Common Stock	854502101
KIM	Kimco Realty Corp	39,436	$660	0.0%	$11.76	0.0%	Common Stock	49446R109
ROK	Rockwell Automation Inc	3,516	$659	0.0%	$112.82	+38.5%	Common Stock	773903109
—	AllianzGI Equity & Conv Inc	28,642	$657	0.0%	$20.33	—	Closed End Funds	018829101
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	21,564	$651	0.0%	$31.00	—	Exchange Traded Fund	78464A474
—	Comscore Inc Com	35,549	$648	0.0%	$21.81	—	Equities	20564W105
DTE	DTE Energy Co	5,925	$647	0.0%	$51.03	+42.6%	Common Stock	233331107
—	iShares Gold Trust	56,623	$647	0.0%	$12.52	—	Exchange Traded Fund	464285105
NGG	National Grid PLC ADR	12,439	$645	0.0%	$60.37	—	Common Stock	636274409
CMA	Comerica Inc	7,119	$642	0.0%	$29.94	+125.1%	Common Stock	200340107
GPC	Genuine Parts Co	6,453	$641	0.0%	$74.37	+6.4%	Common Stock	372460105
VYX	NCR Corp	22,506	$639	0.0%	$22.20	-19.8%	Common Stock	62886E108
PDP	Invesco DWA Momentum ETF	10,649	$635	0.0%	$55.35	—	Exchange Traded Fund	46137V837
FFIN	First Financial Bankshares Inc	10,650	$629	0.0%	$12.82	+97.8%	Common Stock	32020R109
—	BlackRock Enhanced Equity Div	66,155	$628	0.0%	$8.78	—	Closed End Funds	09251A104
—	YieldShares High Income ETF	34,187	$627	0.0%	$18.94	—	Exchange Traded Fund	301505301
CUBE	CubeSmart	21,967	$627	0.0%	$29.19	—	Common Stock	229663109
MNST	Monster Beverage Corp	10,762	$627	0.0%	$23.98	+25.4%	Common Stock	61174X109
TMP	Tompkins Financial Corp	7,725	$627	0.0%	$33.21	+102.0%	Common Stock	890110109
AMN	AMN Healthcare Services Inc	11,297	$618	0.0%	$34.16	+67.6%	Common Stock	001744101
PANW	Palo Alto Networks Inc	2,726	$614	0.0%	$22.10	+64.7%	Common Stock	697435105
IUSB	iShares Core Total USD Bond Market ETF	12,400	$609	0.0%	$49.78	—	Exchange Traded Fund	46434V613
—	InterContinental Hotels Group PLC	9,633	$605	0.0%	$56.20	—	Common Stock	45857P707
—	Deutsche X-trackers MSCI Germany Hdgd Eq	22,576	$604	0.0%	$22.63	—	Exchange Traded Fund	233051408
BF/B	Brown-Forman Corp	11,921	$603	0.0%	$34.71	+32.2%	Common Stock	115637209
—	Symantec Corp	28,284	$602	0.0%	$22.74	—	Common Stock	871503108
HSIC	Henry Schein Inc	7,084	$602	0.0%	$63.32	-1.6%	Common Stock	806407102
—	Liberty Property Trust	14,225	$601	0.0%	$42.25	—	Common Stock	531172104
—	TriState Capital Holdings Inc	21,625	$597	0.0%	$13.79	—	Common Stock	89678F100
VDC	Vanguard Consumer Staples ETF	4,241	$594	0.0%	$136.05	—	Exchange Traded Fund	92204A207
HOMB	Home BancShares Inc	26,896	$589	0.0%	$23.35	-0.5%	Common Stock	436893200
ARI	Apollo Commercial Real Estate Finance Inc	31,169	$588	0.0%	$18.45	—	Common Stock	03762U105
JBGS	JBG SMITH Properties	15,857	$584	0.0%	$35.46	—	Common Stock	46590V100
JCI	Johnson Controls International PLC	16,657	$583	0.0%	$32.54	-3.8%	Common Stock	G51502105
VHT	Vanguard Health Care ETF	3,209	$579	0.0%	$153.62	—	Exchange Traded Fund	92204A504
EVRG	Evergy Inc	10,529	$578	0.0%	$40.03	+6.8%	Common Stock	30034W106
MFG	Mizuho Financial Group Inc	164,741	$577	0.0%	$3.58	—	Common Stock	60687Y109
SMFG	Sumitomo Mitsui Financial Group Inc	70,811	$569	0.0%	$7.99	—	Common Stock	86562M209
PCG	PG&E Corp	12,348	$568	0.0%	$46.82	-6.0%	Common Stock	69331C108
CHD	Church & Dwight Co Inc	9,527	$566	0.0%	$43.01	+20.4%	Common Stock	171340102
OMC	Omnicom Group Inc	8,298	$564	0.0%	$49.27	+8.9%	Common Stock	681919106
WBIG	WBI BullBear Yield 1000 ETF	21,031	$563	0.0%	$25.88	—	Exchange Traded Fund	00400R700
—	VanEck Vectors High-Yield Municipal ETF	17,924	$558	0.0%	$30.88	—	Exchange Traded Fund	92189F361
—	SunTrust Banks Inc	8,347	$558	0.0%	$46.10	—	Common Stock	867914103
OC	Owens-Corning Inc	10,268	$557	0.0%	$62.70	-3.9%	Common Stock	690742101
BOND	PIMCO Active Bond ETF	5,441	$557	0.0%	$104.24	—	Exchange Traded Fund	72201R775
DXCM	DexCom Inc	3,885	$556	0.0%	$17.66	+75.6%	Common Stock	252131107
WBIY	WBI Power Factor High Dividend ETF	20,529	$554	0.0%	$26.96	—	Exchange Traded Fund	00400R858
BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	20,122	$551	0.0%	$27.67	—	Exchange Traded Fund	78464A516
SGMO	Sangamo Therapeutics Inc	32,314	$548	0.0%	$11.29	+34.6%	Common Stock	800677106
—	Callon Petroleum Co	45,592	$547	0.0%	$7.63	—	Common Stock	13123X102
RITM	New Residential Invt Corp Com New	30,644	$546	0.0%	$16.53	—	Common Stock	64828T201
MOS	The Mosaic Co	16,784	$545	0.0%	$23.14	+14.7%	Common Stock	61945C103
—	Retail Properties of America Inc	44,331	$540	0.0%	$14.49	—	Common Stock	76131V202
—	Two Harbors Investment Corp	36,186	$540	0.0%	$14.92	—	Common Stock	90187B408
SHV	iShares Short Treasury Bond	4,880	$539	0.0%	$110.45	—	Exchange Traded Fund	464288679
UAL	United Continental Holdings Inc	6,024	$536	0.0%	$65.94	+25.1%	Common Stock	910047109
—	Invesco BulletShares 2023 Corp Bd ETF	26,450	$535	0.0%	$20.19	—	Exchange Traded Fund	46138J866
MTN	Vail Resorts Inc	1,938	$532	0.0%	$218.90	+31.5%	Common Stock	91879Q109
—	Aqua America Inc	14,288	$527	0.0%	$30.81	—	Common Stock	03836W103
—	Discovery Inc	16,398	$525	0.0%	$27.77	—	Common Stock	25470F104
AN	AutoNation Inc	12,557	$522	0.0%	$45.79	+1.1%	Common Stock	05329W102
CPT	Camden Property Trust	5,573	$521	0.0%	$68.09	+6.1%	Common Stock	133131102
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	5,655	$520	0.0%	$74.34	—	Exchange Traded Fund	78463X194
AEE	Ameren Corp	8,187	$518	0.0%	$32.41	+57.5%	Common Stock	023608102
REGN	Regeneron Pharmaceuticals Inc	1,277	$516	0.0%	$400.35	-5.5%	Common Stock	75886F107
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	3,611	$514	0.0%	$139.53	—	Exchange Traded Fund	46137V597
SAN	Banco Santander SA ADR	102,516	$513	0.0%	$5.73	—	Common Stock	05964H105
HMC	Honda Motor Co Ltd	16,975	$511	0.0%	$30.88	—	Common Stock	438128308
VLY	Valley National Bancorp	45,030	$507	0.0%	$11.52	+4.7%	Common Stock	919794107
HLT	Hilton Worldwide Holdings Inc	6,257	$505	0.0%	$56.12	+37.2%	Common Stock	43300A203
DGRO	iShares Core Dividend Growth ETF	13,616	$505	0.0%	$29.55	—	Exchange Traded Fund	46434V621
CRTO	Criteo SA	21,904	$502	0.0%	$34.15	—	Common Stock	226718104
PPL	PPL Corp	17,095	$500	0.0%	$20.73	+1.9%	Common Stock	69351T106
MTB	M&T Bank Corp	3,027	$498	0.0%	$101.06	+36.2%	Common Stock	55261F104
PSCT	Invesco S&P SmallCap Info Tech ETF	5,915	$497	0.0%	$82.33	—	Exchange Traded Fund	46138E115
ABBNY	ABB Ltd	20,896	$494	0.0%	$21.79	—	Common Stock	000375204
SBAC	SBA Communications Corp	3,071	$493	0.0%	$134.07	+9.8%	Common Stock	78410G104
—	Tenneco Inc	11,647	$491	0.0%	$58.06	—	Common Stock	880349105
MKC	McCormick & Co Inc Non-Voting	3,713	$489	0.0%	$39.59	+35.5%	Common Stock	579780206
MAA	Mid-America Apartment Communities Inc	4,871	$488	0.0%	$55.64	+41.4%	Common Stock	59522J103
HP	Helmerich & Payne Inc	7,074	$486	0.0%	$51.10	+24.9%	Common Stock	423452101
—	Shire PLC	2,676	$485	0.0%	$152.00	—	Common Stock	82481R106
MSI	Motorola Solutions Inc	3,716	$484	0.0%	$91.79	+21.9%	Common Stock	620076307
TXT	Textron Inc	6,744	$482	0.0%	$50.07	+34.9%	Common Stock	883203101
LYG	Lloyds Banking Group PLC	158,200	$481	0.0%	$3.57	—	Common Stock	539439109
—	Cadence Bancorp	18,268	$477	0.0%	$28.64	—	Common Stock	12739A100
—	Eldorado Resorts Inc	9,693	$471	0.0%	$25.64	—	Common Stock	28470R102
—	PIMCO Municipal Income II	35,580	$471	0.0%	$12.76	—	Closed End Funds	72200W106
AWK	American Water Works Co Inc	5,300	$466	0.0%	$69.31	+10.5%	Common Stock	030420103
UCON	First Trust TCW Unconstrained Pls Bd ETF	18,500	$466	0.0%	$25.19	—	Exchange Traded Fund	33740F888
OSPN	OneSpan Inc	23,899	$455	0.0%	$18.10	0.0%	Common Stock	68287N100
NXPI	NXP Semiconductors NV	5,319	$455	0.0%	$85.25	0.0%	Common Stock	N6596X109
FISI	Financial Institutions Inc	14,400	$452	0.0%	$21.89	+4.5%	Common Stock	317585404
—	Nuveen Select TaxFree Income 3	32,300	$452	0.0%	$13.99	—	Closed End Funds	67063X100
NVCR	NovoCure Ltd	8,575	$449	0.0%	$28.18	+41.2%	Common Stock	G6674U108
MKL	Markel Corp	369	$439	0.0%	$799.94	+47.1%	Common Stock	570535104
WGO	Winnebago Industries Inc	13,210	$438	0.0%	$28.01	+37.8%	Common Stock	974637100
ALNT	Allied Motion Technologies Inc	8,000	$435	0.0%	$12.51	+152.9%	Common Stock	019330109
SU	Suncor Energy Inc	11,082	$429	0.0%	$22.72	+34.1%	Common Stock	867224107
RDVY	First Trust Rising Dividend Achiev ETF	13,557	$428	0.0%	$30.11	—	Exchange Traded Fund	33738R506
HGV	Hilton Grand Vacations Inc	12,913	$427	0.0%	$32.37	+2.9%	Common Stock	43283X105
VCLT	Vanguard Long-Term Corporate Bd ETF	4,839	$426	0.0%	$94.69	—	Exchange Traded Fund	92206C813
WAL	Western Alliance Bancorp	7,475	$425	0.0%	$32.70	+52.9%	Common Stock	957638109
FTXO	First Trust Nasdaq Bank ETF	15,169	$423	0.0%	$25.98	—	Exchange Traded Fund	33738R860
FTA	First Trust Large Cap Val AlphaDEX ETF	7,808	$423	0.0%	$52.49	—	Exchange Traded Fund	33735J101
ICF	iShares Cohen & Steers REIT ETF	4,218	$422	0.0%	$90.52	—	Exchange Traded Fund	464287564
MUFG	Mitsubishi UFJ Financial Group Inc	67,304	$417	0.0%	$6.48	—	Common Stock	606822104
IOO	iShares Global 100 ETF	8,514	$416	0.0%	$63.90	—	Exchange Traded Fund	464287572
BOX	Box Inc	17,297	$414	0.0%	$24.86	+1.2%	Common Stock	10316T104
WU	The Western Union Co	21,782	$413	0.0%	$17.84	—	Common Stock	959802109
—	Worldpay Inc	4,048	$410	0.0%	$82.17	—	Common Stock	981558109
—	The Cooper Companies Inc	1,474	$409	0.0%	$186.85	—	Common Stock	216648402
AAL	American Airlines Group Inc	9,896	$409	0.0%	$45.03	-14.9%	Common Stock	02376R102
—	AllianceBernstein Glb High Inc	35,044	$408	0.0%	$12.49	—	Closed End Funds	01879R106
VPU	Vanguard Utilities ETF	3,457	$407	0.0%	$105.53	—	Exchange Traded Fund	92204A876
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,996	$407	0.0%	$107.96	—	Exchange Traded Fund	921932885
ITT	ITT Inc	6,627	$406	0.0%	$35.94	+60.6%	Common Stock	45073V108
—	Barnes Group Inc	5,688	$404	0.0%	$52.98	—	Common Stock	067806109
WTFC	Wintrust Financial Corp	4,721	$401	0.0%	$86.63	+2.8%	Common Stock	97650W108
—	Pinnacle Entertainment Inc Com	11,849	$399	0.0%	$20.99	—	Common Stock	72348Y105
IEX	IDEX Corp	2,594	$395	0.0%	$127.95	+6.5%	Common Stock	45167R104
CTAS	Cintas Corp	1,997	$395	0.0%	$39.11	+22.3%	Common Stock	172908105
AVB	AvalonBay Communities Inc	2,173	$394	0.0%	$125.13	+10.5%	Common Stock	053484101
GGG	Graco Inc	8,467	$392	0.0%	$34.00	+24.8%	Common Stock	384109104
NI	NiSource Inc	15,606	$389	0.0%	$17.84	+16.6%	Common Stock	65473P105
—	Columbia Property Trust Inc	16,473	$389	0.0%	$22.13	—	Common Stock	198287203
CMF	iShares California Muni Bond ETF	6,698	$388	0.0%	$58.19	—	Exchange Traded Fund	464288356
DOV	Dover Corp	4,367	$387	0.0%	$64.94	+13.6%	Common Stock	260003108
HEFA	iShares Currency Hedged MSCI EAFE	12,788	$383	0.0%	$26.76	—	Exchange Traded Fund	46434V803
APH	Amphenol Corp	4,073	$383	0.0%	$14.65	+47.8%	Common Stock	032095101
—	CoreSite Realty Corp	3,416	$380	0.0%	$100.72	—	Common Stock	21870Q105
FDL	First Trust Morningstar Div Leaders ETF	12,650	$377	0.0%	$28.58	—	Exchange Traded Fund	336917109
—	Guggenheim Strategic Opp Fund	17,797	$374	0.0%	$21.01	—	Closed End Funds	40167F101
OHI	Omega Healthcare Investors Inc	11,380	$373	0.0%	$27.95	—	Common Stock	681936100
SHOP	Shopify Inc	2,259	$372	0.0%	$14.32	+6.4%	Common Stock	82509L107
—	American Campus Communities Inc	9,035	$372	0.0%	$40.53	—	Common Stock	024835100
—	Varian Medical Systems Inc	3,318	$371	0.0%	$122.71	—	Common Stock	92220P105
—	Westpac Banking Corp	18,554	$371	0.0%	$21.53	—	Common Stock	961214301
—	HCP Inc	14,041	$370	0.0%	$39.02	—	Common Stock	40414L109
MGM	MGM Resorts International	13,186	$368	0.0%	$24.15	+16.0%	Common Stock	552953101
—	Marathon Oil Corp	15,737	$366	0.0%	$25.76	—	Common Stock	565849106
TDC	Teradata Corp	9,716	$366	0.0%	$39.39	+2.4%	Common Stock	88076W103
AEIS	Advanced Energy Industries Inc	7,075	$365	0.0%	$53.51	+6.1%	Common Stock	007973100
—	Hess Corp	5,067	$363	0.0%	$68.79	—	Common Stock	42809H107
GABC	German American Bancorp	10,226	$361	0.0%	$28.18	+7.2%	Common Stock	373865104
PRF	Invesco FTSE RAFI US 1000 ETF	3,033	$360	0.0%	$118.69	—	Exchange Traded Fund	46137V613
FAST	Fastenal Co	6,195	$359	0.0%	$8.53	+38.0%	Common Stock	311900104
HRL	Hormel Foods Corp	9,053	$357	0.0%	$29.82	+5.9%	Common Stock	440452100
PKG	Packaging Corp of America	3,258	$357	0.0%	$83.85	+7.3%	Common Stock	695156109
UAA	Under Armour Inc A	16,822	$357	0.0%	$27.58	-24.5%	Common Stock	904311107
—	GNC Holdings Inc	85,817	$355	0.0%	$15.43	—	Common Stock	36191G107
ETR	Entergy Corp	4,358	$354	0.0%	$27.07	+16.6%	Common Stock	29364G103
TGNA	Tegna Inc	29,486	$353	0.0%	$11.35	0.0%	Common Stock	87901J105
—	Invesco Municipal Trust	30,452	$351	0.0%	$11.69	—	Closed End Funds	46131J103
—	Canopy Growth Corp	7,220	$351	0.0%	$48.61	—	Common Stock	138035100
JAZZ	Jazz Pharmaceuticals PLC	2,073	$349	0.0%	$167.92	+2.4%	Common Stock	G50871105
GAL	SPDR SSgA Global Allocation ETF	9,041	$349	0.0%	$36.99	—	Exchange Traded Fund	78467V400
BIGGQ	Big Lots Inc	8,347	$349	0.0%	$35.63	+1.0%	Common Stock	089302103
—	Chesapeake Energy Corp	77,358	$347	0.0%	$4.30	—	Common Stock	165167107
OLED	Universal Display Corp	2,933	$346	0.0%	$91.44	+14.1%	Common Stock	91347P105
QLTA	iShares Aaa - A Rated Corporate Bond ETF	6,866	$346	0.0%	$52.80	—	Exchange Traded Fund	46429B291
MTD	Mettler-Toledo International Inc	566	$345	0.0%	$492.57	+19.5%	Common Stock	592688105
—	Fauquier Bankshares Inc	13,612	$345	0.0%	$13.73	—	Common Stock	312059108
—	ETRADE Financial Corp	6,591	$345	0.0%	$37.59	—	Common Stock	269246401
—	LHC Group Inc	3,293	$339	0.0%	$85.64	—	Common Stock	50187A107
—	Aerie Pharmaceuticals Inc	5,500	$339	0.0%	$37.82	—	Common Stock	00771V108
SPOT	Spotify Technology SA	1,873	$339	0.0%	$183.42	0.0%	Common Stock	L8681T102
XBI	SPDR S&P Biotech ETF	3,534	$339	0.0%	$90.41	—	Exchange Traded Fund	78464A870
WTPI	WisdomTree CBOE S&P500 PutWriteStrat ETF	11,028	$338	0.0%	$28.20	—	Exchange Traded Fund	97717X560
CLFD	Clearfield Inc	25,000	$336	0.0%	$13.46	-5.5%	Common Stock	18482P103
EQNR	Equinor Asa Sponsored Adr	11,883	$335	0.0%	$26.65	—	Common Stock	29446M102
GQRE	FlexShares Glbl Quality Real Estate ETF	5,408	$332	0.0%	$59.38	—	Exchange Traded Fund	33939L787
CBT	Cabot Corp	5,298	$332	0.0%	$51.90	+3.0%	Common Stock	127055101
DGX	Quest Diagnostics Inc	3,063	$331	0.0%	$80.29	+17.8%	Common Stock	74834L100
VAC	Marriott Vacations Worldwide Corp	2,960	$330	0.0%	$140.92	-16.1%	Common Stock	57164Y107
GDX	VanEck Vectors Gold Miners ETF	17,804	$330	0.0%	$27.88	—	Exchange Traded Fund	92189F106
XHR	Xenia Hotels & Resorts Inc	13,895	$329	0.0%	$21.67	—	Common Stock	984017103
—	CoBiz Financial Inc	14,851	$329	0.0%	$13.70	—	Common Stock	190897108
TTWO	Take-Two Interactive Software Inc	2,353	$325	0.0%	$109.84	+16.2%	Common Stock	874054109
—	H&E Equipment Services Inc	8,608	$325	0.0%	$20.41	—	Common Stock	404030108
EWG	iShares MSCI Germany	10,897	$324	0.0%	$26.81	—	Exchange Traded Fund	464286806
—	L3 Technologies Inc	1,519	$323	0.0%	$165.86	—	Common Stock	502413107
LKFN	Lakeland Financial Corp	6,888	$320	0.0%	$35.39	+12.4%	Common Stock	511656100
CAG	Conagra Brands Inc	9,429	$320	0.0%	$26.13	+4.6%	Common Stock	205887102
EWI	iShares MSCI Italy ETF	11,528	$319	0.0%	$26.03	—	Exchange Traded Fund	46434G830
MFC	Manulife Financial Corp	17,724	$317	0.0%	$18.51	-1.8%	Common Stock	56501R106
CPB	Campbell Soup Co	8,614	$316	0.0%	$37.19	-14.3%	Common Stock	134429109
XRAY	Dentsply Sirona Inc Com	8,360	$316	0.0%	$60.51	-31.2%	Common Stock	24906P109
PUK	Prudential PLC	6,873	$315	0.0%	$50.00	—	Common Stock	74435K204
DOX	Amdocs Ltd	4,751	$313	0.0%	$41.73	+36.2%	Common Stock	G02602103
RACE	Ferrari NV	2,288	$313	0.0%	$110.64	+18.9%	Common Stock	N3167Y103
—	Barclays Bank PLC	11,978	$312	0.0%	$26.06	—	Preferred Stock	06739H362
—	iShares iBonds Sep 2018 Term Muni Bd ETF	12,283	$312	0.0%	$25.61	—	Exchange Traded Fund	46429B580
CMG	Chipotle Mexican Grill Inc Class A	687	$312	0.0%	$12.63	-24.7%	Common Stock	169656105
FPE	First Trust Preferred Sec & Inc ETF	16,277	$311	0.0%	$19.11	—	Exchange Traded Fund	33739E108
—	China Petroleum & Chemical Corp	3,101	$311	0.0%	$91.27	—	Common Stock	16941R108
RHI	Robert Half International Inc	4,414	$311	0.0%	$53.41	+37.2%	Common Stock	770323103
EWP	iShares MSCI Spain ETF	10,477	$310	0.0%	$29.59	—	Exchange Traded Fund	464286764
PII	Polaris Industries Inc	3,071	$310	0.0%	$103.31	+8.1%	Common Stock	731068102
CMS	CMS Energy Corp	6,308	$309	0.0%	$34.73	+13.0%	Common Stock	125896100
SPHD	Invesco S&P 500 High Div Low Vol ETF	7,426	$308	0.0%	$41.12	—	Exchange Traded Fund	46138E362
—	Abiomed Inc Com	683	$307	0.0%	$412.03	—	Common Stock	003654100
FNF	Fidelity National Financial Inc	7,765	$306	0.0%	$27.26	+1.8%	Common Stock	31620R303
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	4,338	$306	0.0%	$64.67	—	Exchange Traded Fund	78468R796
VICI	VICI Properties Inc	14,088	$305	0.0%	$13.08	+6.2%	Common Stock	925652109
KSS	Kohl's Corp	4,069	$303	0.0%	$46.90	+61.3%	Common Stock	500255104
—	Credit Suisse FI Large Cap Gr Enh ETN	1,017	$303	0.0%	$235.50	—	Exchange Traded Fund	22542D423
NWL	Newell Brands Inc	14,923	$303	0.0%	$31.88	-48.0%	Common Stock	651229106
TPICQ	Tpi Composites Inc Com	10,614	$303	0.0%	$25.83	+12.1%	Common Stock	87266J104
TREX	Trex Co Inc	3,940	$303	0.0%	$38.47	0.0%	Common Stock	89531P105
—	Evans Bancorp Inc	6,438	$302	0.0%	$31.53	—	Common Stock	29911Q208
—	BlackRock Energy & Resources	20,544	$300	0.0%	$14.11	—	Closed End Funds	09250U101
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	9,342	$299	0.0%	$32.12	—	Exchange Traded Fund	301505889
UGI	UGI Corp	5,389	$299	0.0%	$48.87	+10.3%	Common Stock	902681105
ROKU	Roku Inc	4,060	$297	0.0%	$57.27	0.0%	Common Stock	77543R102
—	WellCare Health Plans Inc	926	$297	0.0%	$320.73	—	Common Stock	94946T106
FEX	First Trust Large Cap Core AlphaDEX ETF	4,719	$295	0.0%	$46.96	—	Exchange Traded Fund	33734K109
VCR	Vanguard Consumer Discretionary ETF	1,632	$295	0.0%	$159.31	—	Exchange Traded Fund	92204A108
SHO	Sunstone Hotel Investors Inc	18,047	$295	0.0%	$16.62	—	Common Stock	867892101
UBS	UBS Group AG	18,647	$293	0.0%	$17.76	-11.5%	Common Stock	H42097107
—	WBI BullBear Yield 2000 ETF	12,923	$293	0.0%	$22.67	—	Exchange Traded Fund	00400R304
CVSA	Adtalem Global Education Inc	6,000	$289	0.0%	$37.28	+35.1%	Equities	00737L103
—	SPARTON CORP	20,000	$289	0.0%	$15.93	—	Equities	847235108
—	FS Investment Corp	40,650	$287	0.0%	$7.21	—	Common Stock	302635107
FORR	Forrester Research Inc	6,236	$286	0.0%	$45.61	0.0%	Common Stock	346563109
MCY	Mercury General Corp	5,685	$285	0.0%	$54.02	-7.7%	Common Stock	589400100
FRME	First Merchants Corp	6,329	$285	0.0%	$30.64	+21.6%	Common Stock	320817109
ASML	ASML Holding NV	1,515	$285	0.0%	$176.21	—	Common Stock	N07059210
TRIP	TripAdvisor Inc	5,557	$284	0.0%	$43.54	+11.6%	Common Stock	896945201
HSY	The Hershey Co	2,787	$284	0.0%	$80.43	+3.3%	Common Stock	427866108
LULU	Lululemon Athletica Inc	1,740	$283	0.0%	$67.00	+104.6%	Common Stock	550021109
—	Avangrid Inc	5,898	$283	0.0%	$51.24	—	Common Stock	05351W103
TRMK	Trustmark Corp	8,407	$283	0.0%	$18.30	+51.9%	Common Stock	898402102
—	Accelerate Diagnostics Inc	12,226	$281	0.0%	$16.04	—	Common Stock	00430H102
PCRX	Pacira Pharmaceuticals Inc	5,671	$279	0.0%	$43.23	0.0%	Common Stock	695127100
ANDE	Andersons Inc	7,403	$279	0.0%	$33.76	-5.5%	Common Stock	034164103
BHB	Bar Harbor Bankshares Inc	9,721	$279	0.0%	$17.70	+24.8%	Common Stock	066849100
—	Liberty Global Group C	9,810	$276	0.0%	$31.95	—	Common Stock	G5480U120
FE	FirstEnergy Corp	7,428	$276	0.0%	$22.86	+18.4%	Common Stock	337932107
HIFS	Hingham Institution for Savings	1,250	$275	0.0%	$145.64	+38.0%	Common Stock	433323102
MCHI	iShares MSCI China ETF	4,584	$275	0.0%	$62.44	—	Exchange Traded Fund	46429B671
AJG	Arthur J. Gallagher & Co	3,697	$275	0.0%	$60.85	+6.7%	Common Stock	363576109
—	Noble Energy Inc	8,769	$274	0.0%	$35.31	—	Common Stock	655044105
—	Arconic Inc	12,471	$274	0.0%	$19.02	—	Common Stock	03965L100
LEG	Leggett & Platt Inc	6,240	$273	0.0%	$44.83	+0.3%	Common Stock	524660107
ALB	Albemarle Corp	2,724	$272	0.0%	$86.47	+1.0%	Common Stock	012653101
PRA	ProAssurance Corp	5,800	$272	0.0%	$43.98	0.0%	Common Stock	74267C106
KMPR	Kemper Corp	3,380	$272	0.0%	$70.29	+11.5%	Common Stock	488401100
ASH	Ashland Global Holdings Inc	3,237	$271	0.0%	$49.37	+49.2%	Common Stock	044186104
NTAP	NetApp Inc	3,155	$271	0.0%	$67.55	0.0%	Common Stock	64110D104
ES	Eversource Energy	4,403	$271	0.0%	$46.31	+1.8%	Common Stock	30040W108
—	WestRock Co	5,056	$271	0.0%	$64.09	—	Common Stock	96145D105
IXG	iShares Global Financials ETF	4,108	$271	0.0%	$56.04	—	Exchange Traded Fund	464287333
CARS	Cars Com Inc Com	9,810	$271	0.0%	$27.95	0.0%	Common Stock	14575E105
PBE	Invesco Dynamic Biotech & Genome ETF	4,526	$269	0.0%	$54.78	—	Exchange Traded Fund	46137V787
ENR	Energizer Holdings Inc	4,562	$268	0.0%	$27.97	+72.9%	Common Stock	29272W109
HUN	Huntsman Corp	9,789	$267	0.0%	$30.92	-1.5%	Common Stock	447011107
VIS	Vanguard Industrials ETF	1,802	$266	0.0%	$115.17	—	Exchange Traded Fund	92204A603
PNW	Pinnacle West Capital Corp	3,358	$266	0.0%	$54.41	+8.9%	Common Stock	723484101
—	Corporate Capital Trust Inc	17,408	$266	0.0%	$15.80	—	Common Stock	219880101
SSTK	Shutterstock Inc	4,811	$263	0.0%	$51.47	0.0%	Common Stock	825690100
KEYS	Keysight Technologies Inc	3,949	$262	0.0%	$62.05	0.0%	Common Stock	49338L103
MAIN	Main Street Capital Corp	6,788	$261	0.0%	$39.62	0.0%	Common Stock	56035L104
SLV	iShares Silver Trust	19,039	$261	0.0%	$17.32	—	Exchange Traded Fund	46428Q109
URBN	Urban Outfitters Inc	6,350	$260	0.0%	$28.02	+60.4%	Common Stock	917047102
FMS	Fresenius Medical Care AG & Co. KGaA	5,009	$258	0.0%	$52.51	—	Common Stock	358029106
—	Viacom Inc	7,635	$258	0.0%	$29.81	—	Common Stock	92553P201
UE	Urban Edge Properties	11,636	$257	0.0%	$21.33	—	Common Stock	91704F104
CLH	Clean Harbors Inc	3,624	$257	0.0%	$63.60	0.0%	Common Stock	184496107
—	Seagate Technology PLC	5,421	$257	0.0%	$58.55	—	Common Stock	G7945M107
HOG	Harley-Davidson Inc	5,669	$257	0.0%	$55.18	-21.3%	Common Stock	412822108
—	SCANA Corp	6,590	$256	0.0%	$66.70	—	Common Stock	80589M102
UA	Under Armour Inc C	13,137	$256	0.0%	$14.09	+36.9%	Common Stock	904311206
STWD	Starwood Property Trust Inc	11,848	$255	0.0%	$20.57	—	Common Stock	85571B105
—	JH Premium Dividend Fund	15,635	$254	0.0%	$15.32	—	Closed End Funds	41013T105
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	4,512	$254	0.0%	$57.27	—	Exchange Traded Fund	78464A284
—	BlackRock MuniHoldings Qty II	20,925	$252	0.0%	$13.77	—	Closed End Funds	09254C107
PBR/A	Petroleo Brasileiro SA Petrobras ADR	23,989	$251	0.0%	$10.73	—	Common Stock	71654V101
BCS	Barclays Plc Adr	28,084	$251	0.0%	$8.86	—	Common Stock	06738E204
ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	795	$251	0.0%	$315.72	—	Exchange Traded Fund	315912808
—	Lazard Ltd	5,200	$250	0.0%	$44.26	—	Common Stock	G54050102
—	Cohen & Steers Infrastructure	11,292	$250	0.0%	$23.54	—	Closed End Funds	19248A109
—	Apache Corp	5,243	$250	0.0%	$46.94	—	Common Stock	037411105
—	Andeavor Logistics Lp Com Unit Lp Int	5,148	$250	0.0%	$50.08	—	Common Stock	03350F106
—	Senior Housing Properties Trust	14,162	$249	0.0%	$16.28	—	Common Stock	81721M109
—	Tier REIT Inc	10,349	$249	0.0%	$18.47	—	Common Stock	88650V208
—	Invesco Mortgage Capital Inc	15,754	$249	0.0%	$16.37	—	Common Stock	46131B100
—	Invesco Global Listed Private Equity ETF	20,196	$248	0.0%	$11.96	—	Exchange Traded Fund	46137V589
—	Cedar Fair LP	4,761	$248	0.0%	$64.37	—	Common Stock	150185106
PAYC	Paycom Software Inc	1,589	$247	0.0%	$131.93	0.0%	Common Stock	70432V102
FMC	FMC Corp	2,832	$247	0.0%	$45.87	+34.2%	Common Stock	302491303
FXI	iShares China Large-Cap	5,736	$246	0.0%	$43.03	—	Exchange Traded Fund	464287184
—	INFRASTRUCTURE AND ENERGY	23,400	$246	0.0%	$9.30	—	Equities	45686J104
WTW	Willis Towers Watson Public Limited Company Shs	1,728	$244	0.0%	$104.24	+31.0%	Common Stock	G96629103
RVTY	PerkinElmer Inc	2,486	$242	0.0%	$84.34	0.0%	Common Stock	714046109
—	Twenty-First Century Fox Inc	5,263	$241	0.0%	$49.27	—	Common Stock	90130A200
—	Arcturus Therapeutics Ltd	27,300	$241	0.0%	$6.91	—	Common Stock	M1492T105
RWO	SPDR Dow Jones Global Real Estate ETF	5,070	$241	0.0%	$47.20	—	Exchange Traded Fund	78463X749
ATO	Atmos Energy Corp	2,553	$240	0.0%	$70.24	+10.0%	Common Stock	049560105
FFBC	First Financial Bancorp	8,033	$239	0.0%	$22.92	-0.2%	Common Stock	320209109
ULTA	Ulta Salon Cosmetics & Fragrance Inc	840	$237	0.0%	$255.03	0.0%	Common Stock	90384S303
—	China Mobile Ltd	4,814	$236	0.0%	$49.02	—	Common Stock	16941M109
—	Xerox Corp	8,636	$233	0.0%	$28.80	—	Common Stock	984121608
—	CA Inc	5,255	$232	0.0%	$30.26	—	Common Stock	12673P105
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	4,667	$232	0.0%	$49.71	—	Exchange Traded Fund	46434V100
FBIN	Fortune Brands Home & Security Inc	4,436	$232	0.0%	$48.21	-13.0%	Common Stock	34964C106
—	Dell Technologies Inc V	2,384	$232	0.0%	$47.80	—	Common Stock	24703L103
LNC	Lincoln National Corp	3,428	$232	0.0%	$47.56	0.0%	Common Stock	534187109
—	EV Municipal Income	20,115	$231	0.0%	$11.69	—	Closed End Funds	27826U108
—	ETFS Physical Swiss Gold	2,007	$231	0.0%	$128.27	—	Exchange Traded Fund	26922Y105
—	GRIFFIN INDUSTRIAL REALTY INC COM	5,925	$231	0.0%	$44.05	—	Equities	398231100
CNQ	Canadian Natural Resources Ltd	7,050	$230	0.0%	$11.74	+0.7%	Common Stock	136385101
PNR	Pentair PLC	5,281	$230	0.0%	$34.40	+13.2%	Common Stock	G7S00T104
—	Maxim Integrated Products Inc	4,056	$229	0.0%	$52.82	—	Common Stock	57772K101
PVH	PVH Corp	1,583	$229	0.0%	$144.44	+1.3%	Common Stock	693656100
FXG	First Trust Cnsmr Staples AlphaDEX ETF	4,842	$227	0.0%	$46.88	—	Exchange Traded Fund	33734X119
—	Twitter Inc	7,977	$227	0.0%	$27.92	—	Common Stock	90184L102
PBR	Petroleo Brasileiro SA	18,744	$226	0.0%	$10.24	—	Common Stock	71654V408
EWBC	East West Bancorp Inc	3,749	$226	0.0%	$36.23	+47.0%	Common Stock	27579R104
SCI	Service Corp International	5,114	$226	0.0%	$40.38	0.0%	Common Stock	817565104
MHK	Mohawk Industries Inc	1,291	$226	0.0%	$257.62	-23.9%	Common Stock	608190104
—	Gramercy Property Trust	8,199	$225	0.0%	$29.79	—	Common Stock	385002308
MGV	Vanguard Mega Cap Value ETF	2,797	$224	0.0%	$80.09	—	Exchange Traded Fund	921910840
—	First Trust Energy Infra. Fund	13,987	$220	0.0%	$18.25	—	Closed End Funds	33738C103
ALK	Alaska Air Group Inc	3,188	$220	0.0%	$62.60	0.0%	Common Stock	011659109
—	Calamos Convertible Opps & Income	18,201	$219	0.0%	$12.44	—	Closed End Funds	128117108
ACM	Aecom	6,714	$219	0.0%	$35.51	-10.7%	Equities	00766T100
GRC	Gorman-Rupp Co	6,000	$219	0.0%	$32.63	+12.5%	Equities	383082104
—	Tekla Life Sciences Investors	10,704	$219	0.0%	$19.25	—	Closed End Funds	87911K100
SCL	Stepan Co	2,508	$218	0.0%	$86.13	0.0%	Common Stock	858586100
VVV	Valvoline Inc	10,110	$217	0.0%	$23.61	-8.0%	Common Stock	92047W101
KDP	Keurig Dr Pepper Inc	9,285	$215	0.0%	$19.52	0.0%	Common Stock	49271V100
—	Apollo Investment Corp	39,448	$215	0.0%	$7.07	—	Common Stock	03761U106
MSA	MSA Safety Inc	2,024	$215	0.0%	$90.37	+11.7%	Common Stock	553498106
—	Micro Focus International PLC	11,653	$215	0.0%	$17.25	—	Common Stock	594837304
MEAR	iShares Short Maturity Municipal Bd ETF	4,285	$214	0.0%	$49.76	—	Exchange Traded Fund	46431W838
—	Encana Corp	16,347	$214	0.0%	$12.10	—	Common Stock	292505104
—	Kellogg Co	3,038	$213	0.0%	$45.05	+14.0%	Common Stock	487836108
SHG	Shinhan Financial Group Co Ltd	5,297	$213	0.0%	$40.21	—	Common Stock	824596100
TCBI	Texas Capital Bancshares Inc	2,568	$212	0.0%	$67.60	+34.2%	Common Stock	88224Q107
—	Canadian Pacific Railway Ltd	996	$211	0.0%	$176.90	—	Common Stock	13645T100
—	Gannett Co Inc	21,043	$211	0.0%	$10.03	—	Common Stock	36473H104
TSCO	Tractor Supply Co	2,308	$210	0.0%	$14.86	0.0%	Common Stock	892356106
IDV	iShares International Select Dividend	6,400	$209	0.0%	$32.92	—	Exchange Traded Fund	464288448
KBWY	Invesco KBW Premium Yield Eq REIT ETF	6,041	$205	0.0%	$33.93	—	Exchange Traded Fund	46138E594
—	McDermott International Inc	11,137	$205	0.0%	$18.41	—	Common Stock	580037703
SYLD	Cambria Shareholder Yield ETF	5,200	$205	0.0%	$39.42	—	Exchange Traded Fund	132061201
L	Loews Corp	4,060	$204	0.0%	$48.65	-0.2%	Common Stock	540424108
CAH	Cardinal Health Inc	3,767	$203	0.0%	$41.11	0.0%	Common Stock	14149Y108
BMO	Bank Montreal Que Com	2,464	$203	0.0%	$59.01	0.0%	Common Stock	063671101
RYN	Rayonier Inc	5,986	$202	0.0%	$35.25	—	Common Stock	754907103
WCN	Waste Connections Inc	2,532	$202	0.0%	$74.62	0.0%	Common Stock	94106B101
—	Envestnet Inc	3,311	$202	0.0%	$54.97	—	Common Stock	29404K106
PI	Impinj Inc	8,101	$201	0.0%	$22.08	0.0%	Equities	453204109
JBHT	JB Hunt Transport Services Inc	1,681	$200	0.0%	$113.68	0.0%	Common Stock	445658107
VALE	Vale SA	13,456	$200	0.0%	$12.73	—	Common Stock	91912E105
VUSE	Vident Core US Equity	5,806	$200	0.0%	$34.45	—	Exchange Traded Fund	26922A503
MLKN	Herman Miller Inc	5,202	$200	0.0%	$31.32	0.0%	Common Stock	600544100
—	American Finance Trust Inc	12,795	$195	0.0%	$15.24	—	Common Stock	02607T109
—	Credit Suisse Group AG	12,964	$194	0.0%	$14.04	—	Common Stock	225401108
DAR	Darling Ingredients Inc	10,122	$192	0.0%	$19.70	0.0%	Common Stock	237266101
MDIV	Multi-Asset Diversified Income ETF	10,344	$192	0.0%	$19.30	—	Exchange Traded Fund	33738R100
—	Vector Group Ltd	13,626	$188	0.0%	$19.81	—	Common Stock	92240M108
—	Liberty Tax Inc	15,970	$186	0.0%	$32.30	—	Common Stock	53128T102
XMUIX	BlackRock Muni Inter Duration	14,123	$185	0.0%	$14.08	—	Closed End Funds	09253X102
WEN	The Wendy's Co	10,536	$181	0.0%	$16.59	+5.3%	Common Stock	95058W100
—	INFRASTRUC & ENER ALT-WTS	104,800	$177	0.0%	$1.69	—	Equities	45686J112
—	Five Prime Therapeutics Inc	12,601	$176	0.0%	$50.08	—	Common Stock	33830X104
PID	Invesco International Dividend Achievers ETF	11,189	$176	0.0%	$15.60	—	Exchange Traded Fund	46137V548
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	27,218	$171	0.0%	$7.64	—	Common Stock	05946K101
—	Western Asset Global High Inc	18,083	$165	0.0%	$8.70	—	Closed End Funds	95766B109
ING	ING Groep NV	12,365	$160	0.0%	$17.38	—	Common Stock	456837103
—	Nuveen Municipal Credit Income	10,758	$155	0.0%	$14.17	—	Closed End Funds	67070X101
—	First Trust Senior FR Income II	11,850	$151	0.0%	$12.36	—	Closed End Funds	33733U108
—	icad Inc	52,000	$151	0.0%	$9.15	—	Common Stock	44934S206
AMKR	Amkor Technology Inc	20,045	$148	0.0%	$3.97	+99.5%	Common Stock	031652100
SJT	San Juan Basin Royalty Trust	29,700	$147	0.0%	$13.33	—	Common Stock	798241105
—	Nuveen TX Quality Muni Inc	11,555	$144	0.0%	$13.79	—	Closed End Funds	670983105
—	Aberdeen Asia-Pacific Income	34,857	$144	0.0%	$5.05	—	Closed End Funds	003009107
—	DWS Strategic Muni Income	13,450	$143	0.0%	$10.63	—	Closed End Funds	23342Q101
CDZI	Cadiz Inc	12,823	$143	0.0%	$7.11	+71.2%	Common Stock	127537207
—	PIMCO High Income	16,832	$141	0.0%	$7.60	—	Closed End Funds	722014107
—	Nuveen GA Quality Muni Inc	12,450	$137	0.0%	$12.68	—	Closed End Funds	67072B107
—	Gabelli Equity Trust	20,300	$132	0.0%	$6.50	—	Closed End Funds	362397101
IBN	ICICI Bank Ltd	15,280	$130	0.0%	$7.86	—	Common Stock	45104G104
—	Gulfport Energy Corp	12,016	$125	0.0%	$10.40	—	Common Stock	402635304
CVE	Cenovus Energy Inc	12,478	$125	0.0%	$8.71	-2.4%	Common Stock	15135U109
ITUB	Itau Unibanco Holding SA	11,133	$122	0.0%	$11.87	—	Common Stock	465562106
—	ELEMENTS Rogers Intl Cmdty TR ETN	21,534	$121	0.0%	$5.09	—	Exchange Traded Fund	870297801
—	Templeton Global Income	19,310	$118	0.0%	$6.68	—	Closed End Funds	880198106
TGTX	TG Therapeutics Inc	21,100	$118	0.0%	$9.75	+17.2%	Common Stock	88322Q108
—	EV Municipal Bond II	10,185	$118	0.0%	$12.68	—	Closed End Funds	27827K109
—	Foresight Energy LP	28,774	$115	0.0%	$3.51	—	Common Stock	34552U104
TELFY	Telefonica Sa	14,420	$113	0.0%	$8.35	—	Common Stock	879382208
NOK	Nokia Oyj	20,053	$112	0.0%	$5.51	—	Common Stock	654902204
OPK	OPKO Health Inc	32,101	$111	0.0%	$8.42	-37.5%	Common Stock	68375N103
—	Goldcorp Inc	10,383	$106	0.0%	$10.21	—	Common Stock	380956409
—	Spirit Realty Capital Inc	13,156	$106	0.0%	$9.61	—	Common Stock	84860W102
—	Caesars Entertainment Corp	10,000	$103	0.0%	$12.52	—	Common Stock	127686103
—	GAMCO Glb Gold Natural Res & Income	20,859	$98	0.0%	$5.60	—	Closed End Funds	36465A109
—	Weatherford International PLC	35,642	$97	0.0%	$6.80	—	Common Stock	G48833100
CPIX	Cumberland Pharmaceuticals Inc	16,626	$95	0.0%	$4.98	+18.4%	Common Stock	230770109
—	BlackRock Enhanced Intl Div Trust	16,042	$92	0.0%	$6.41	—	Closed End Funds	092524107
—	AU Optronics Corp	19,869	$84	0.0%	$3.27	—	Common Stock	002255107
TIIAY	Telecom Italia SpA	12,711	$76	0.0%	$5.98	—	Common Stock	87927Y102
—	Noble Corp PLC	10,560	$74	0.0%	$3.76	—	Common Stock	G65431101
—	Liberty All-Star Equity	10,519	$72	0.0%	$5.55	—	User-Defined	530158104
—	Southwestern Energy Co	13,286	$68	0.0%	$12.93	—	Common Stock	845467109
—	Nabors Industries Ltd	10,729	$66	0.0%	$6.15	—	Common Stock	G6359F103
—	Denbury Resources Inc	10,000	$62	0.0%	$3.70	—	Common Stock	247916208
—	Putnam Premier Income Trust	11,535	$61	0.0%	$5.38	—	Closed End Funds	746853100
CYH	Community Health Systems Inc	15,410	$53	0.0%	$9.93	-67.2%	Common Stock	203668108
—	Evoke Pharma Inc	15,566	$46	0.0%	$2.57	—	Common Stock	30049G104
—	Yamana Gold Inc	16,425	$41	0.0%	$2.74	—	Common Stock	98462Y100
—	EyePoint Pharmaceuticals Inc	10,000	$36	0.0%	$2.10	—	Common Stock	30233G100
—	Advaxis Inc	37,544	$35	0.0%	$7.73	—	Common Stock	007624208
—	Pluristem Therapeutics Inc	25,000	$33	0.0%	$2.43	—	Common Stock	72940R102
GERN	Geron Corp	17,320	$30	0.0%	$4.36	0.0%	Common Stock	374163103
—	Flotek Industries Inc	12,041	$29	0.0%	$2.41	—	Common Stock	343389102
—	Hci Group Inc	25,000	$25	0.0%	$1.00	—	Convertible Bonds	40416EAB9
MNKD	MannKind Corp	11,124	$20	0.0%	$1.53	0.0%	Common Stock	56400P706
—	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
—	Sigma Labs Inc	15,000	$17	0.0%	$2.13	—	Common Stock	826598302
—	Spirit Rlty Cap Inc New	15,000	$15	0.0%	$1.00	—	Convertible Bonds	84860WAB8
—	General Moly Inc	39,900	$15	0.0%	$0.24	—	Common Stock	370373102
—	Ampio Pharmaceuticals Inc	26,433	$13	0.0%	$1.39	—	Common Stock	03209T109
—	Conformis Inc	11,726	$12	0.0%	$10.28	—	Common Stock	20717E101