Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	46,988	$7.952M	2.0%	$169.23 *	$25.64	+52.4%	COM	037833100
PFE	PFIZER INC	161,192	$5.838M	1.5%	$36.22 *	$21.69	+9.7%	COM	717081103
RIGS	ALPS ETF TR	182,669	$4.594M	1.1%	$25.15	$549.26	—	RIVRFRNT STR INC	00162Q783
BA	BOEING CO	14,595	$4.304M	1.1%	$294.90 *	$196.95	+30.7%	COM	097023105
—	BROADCOM LTD	14,876	$3.822M	1.0%	$256.92	$210.43	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	27,181	$3.798M	1.0%	$139.73 *	$93.75	+18.4%	COM	478160104
—	POWERSHARES ETF TR II	75,814	$3.619M	0.9%	$47.74	$5252.36	—	S&P500 LOW VOL	73937B779
RFDA	ALPS ETF TR	112,681	$3.569M	0.9%	$31.67	$30.13	—	RIVERFRNT DYMC	00162Q528
XHR	XENIA HOTELS & RESORTS INC	156,449	$3.378M	0.8%	$21.59	$18.56	—	COM	984017103
AMGN	AMGEN INC	19,404	$3.374M	0.8%	$173.88 *	$126.66	+9.1%	COM	031162100
ABBV	ABBVIE INC	32,336	$3.127M	0.8%	$96.70 *	$57.55	+16.2%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	28,396	$3.037M	0.8%	$106.95 *	$52.40	+55.2%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	57,279	$3.032M	0.8%	$52.93 *	$29.26	+9.2%	COM	92343V104
—	RYDEX ETF TRUST	29,950	$3.026M	0.8%	$101.04	$82.90	—	GUG S&P500 EQ WT	78355W106
META	FACEBOOK INC	17,902	$2.983M	0.7%	$166.63 *	$121.85	+44.0%	CL A	30303M102
T	AT&T INC	76,543	$2.976M	0.7%	$38.88 *	$14.22	+7.2%	COM	00206R102
MMM	3M CO	12,515	$2.946M	0.7%	$235.40 *	$128.94	+12.4%	COM	88579Y101
HD	HOME DEPOT INC	15,532	$2.944M	0.7%	$189.54 *	$116.65	+21.4%	COM	437076102
—	TIER REIT INC	142,293	$2.901M	0.7%	$20.39	$16.66	—	COM NEW	88650V208
AMZN	AMAZON COM INC	2,477	$2.897M	0.7%	$1169.56 *	$43.61	+26.2%	COM	023135106
ADBE	ADOBE SYS INC	16,271	$2.851M	0.7%	$175.22	$124.62	+38.1%	COM	00724F101
DON	WISDOMTREE TR	80,362	$2.835M	0.7%	$35.28	$1340.07	—	US MIDCAP DIVID	97717W505
UNH	UNITEDHEALTH GROUP INC	12,855	$2.834M	0.7%	$220.46 *	$135.18	+37.6%	COM	91324P102
KR	KROGER CO	102,299	$2.808M	0.7%	$27.45 *	$25.64	-23.5%	COM	501044101
XOM	EXXON MOBIL CORP	33,080	$2.767M	0.7%	$83.65 *	$57.19	-0.1%	COM	30231G102
LTPZ	PIMCO ETF TR	39,644	$2.745M	0.7%	$69.24	$65.67	—	15+ YR US TIPS	72201R304
DIS	DISNEY WALT CO	25,174	$2.706M	0.7%	$107.49 *	$98.44	-1.2%	COM DISNEY	254687106
RFCI	ALPS ETF TR	101,454	$2.506M	0.6%	$24.70	$24.64	—	RIVERFRONT DYM	00162Q536
V	VISA INC	21,725	$2.477M	0.6%	$114.02 *	$84.48	+23.6%	COM CL A	92826C839
DHI	D R HORTON INC	45,068	$2.302M	0.6%	$51.08 *	$38.27	+11.3%	COM	23331A109
PG	PROCTER AND GAMBLE CO	24,988	$2.296M	0.6%	$91.88 *	$67.25	+8.0%	COM	742718109
LARK	LANDMARK BANCORP INC	78,717	$2.283M	0.6%	$29.00 *	$17.18	+26.0%	COM	51504L107
MSFT	MICROSOFT CORP	26,609	$2.276M	0.6%	$85.53 *	$47.66	+57.9%	COM	594918104
DLN	WISDOMTREE TR	24,584	$2.265M	0.6%	$92.13	$75.61	—	US LARGECAP DIVD	97717W307
CAT	CATERPILLAR INC DEL	14,302	$2.254M	0.6%	$157.60 *	$76.17	+52.7%	COM	149123101
PEP	PEPSICO INC	17,883	$2.145M	0.5%	$119.95 *	$84.11	+5.8%	COM	713448108
—	FRANKLIN UNVL TR	294,101	$2.109M	0.5%	$7.17	$210.04	—	SH BEN INT	355145103
SCHF	SCHWAB STRATEGIC TR	61,424	$2.093M	0.5%	$34.07	$3063.74	—	INTL EQTY ETF	808524805
IGSB	ISHARES TR	19,973	$2.088M	0.5%	$104.54	$3347.13	—	1 3 YR CR BD ETF	464288646
IJH	ISHARES TR	10,988	$2.085M	0.5%	$189.75	$159.63	—	CORE S&P MCP ETF	464287507
FTSD	FRANKLIN ETF TR	21,613	$2.069M	0.5%	$95.73	$95.94	—	LIBERTY SHRT ETF	353506108
ADM	ARCHER DANIELS MIDLAND CO	51,407	$2.06M	0.5%	$40.07 *	$33.51	-3.5%	COM	039483102
IJR	ISHARES TR	26,529	$2.038M	0.5%	$76.82	$69.17	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE COM INC	19,902	$2.035M	0.5%	$102.25	$90.04	+11.8%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	19,789	$2.019M	0.5%	$102.03	$88.02	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	28,521	$2.017M	0.5%	$70.72	$55.45	—	US LCAP GR ETF	808524300
—	FIRST TR EXCH TRADED FD III	30,738	$2.009M	0.5%	$65.36	$60.44	—	RIVRFRNT DYN EUR	33739P806
RFFC	ALPS ETF TR	61,373	$2.008M	0.5%	$32.72	$29.55	—	RIVERFRNT FLEX	00162Q510
DE	DEERE & CO	12,831	$2.008M	0.5%	$156.50 *	$105.11	+17.7%	COM	244199105
—	AETNA INC NEW	10,885	$1.964M	0.5%	$180.43	$135.09	—	COM	00817Y108
TXN	TEXAS INSTRS INC	18,711	$1.954M	0.5%	$104.43 *	$73.27	+6.0%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	35,418	$1.936M	0.5%	$54.66	$46.42	—	US LCAP VA ETF	808524409
—	ADVENT CLAYMORE CV SECS & IN	121,148	$1.924M	0.5%	$15.88	$13.54	—	COM	00764C109
ABT	ABBOTT LABS	33,472	$1.91M	0.5%	$57.06 *	$45.23	+6.4%	COM	002824100
COP	CONOCOPHILLIPS	34,762	$1.908M	0.5%	$54.89 *	$41.58	-4.6%	COM	20825C104
—	LAM RESEARCH CORP	10,320	$1.9M	0.5%	$184.11	$128.09	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	6,947	$1.854M	0.5%	$266.88	$7394.55	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	14,572	$1.824M	0.5%	$125.17 *	$70.59	+18.4%	COM	166764100
—	NUVEEN MUN VALUE FD INC	176,481	$1.788M	0.4%	$10.13	$124.09	—	COM	670928100
VTI	VANGUARD INDEX FDS	12,912	$1.772M	0.4%	$137.24	$120.50	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	22,342	$1.754M	0.4%	$78.51	$82.68	—	REIT ETF	922908553
—	KAYNE ANDERSON MDSTM ENERGY	125,986	$1.739M	0.4%	$13.80	$5150.63	—	COM	48661E108
BSV	VANGUARD BD INDEX FD INC	21,864	$1.729M	0.4%	$79.08	$79.80	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	6,778	$1.727M	0.4%	$254.79 *	$198.18	+3.5%	COM	38141G104
—	CELGENE CORP	16,147	$1.685M	0.4%	$104.35	$119.14	—	COM	151020104
INTC	INTEL CORP	36,241	$1.673M	0.4%	$46.16 *	$28.99	+26.1%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	20,910	$1.658M	0.4%	$79.29	$79.61	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	24,721	$1.634M	0.4%	$66.10	$64.53	—	CORE MSCI EAFE	46432F842
—	NUVEEN AMT-FREE MUN VALUE FD	94,570	$1.632M	0.4%	$17.26	$185.83	—	COM	670695105
RFDI	FIRST TR EXCH TRADED FD III	25,180	$1.614M	0.4%	$64.10	$61.73	—	RIVRFRNT DYN DEV	33739P608
—	NUVEEN AMT FREE MUN CR INC F	104,399	$1.612M	0.4%	$15.44	$15.63	—	COM	67071L106
SCHA	SCHWAB STRATEGIC TR	22,955	$1.601M	0.4%	$69.75	$1095.01	—	US SML CAP ETF	808524607
—	WALGREENS BOOTS ALLIANCE INC	22,032	$1.6M	0.4%	$72.62	$75.51	—	COM	931427108
—	RAYTHEON CO	8,460	$1.589M	0.4%	$187.83	$165.18	—	COM NEW	755111507
PSX	PHILLIPS 66	15,459	$1.564M	0.4%	$101.17 *	$66.02	+5.0%	COM	718546104
—	HANCOCK JOHN PFD INCOME FD I	72,476	$1.558M	0.4%	$21.50	$21.12	—	COM	41013X106
SCHD	SCHWAB STRATEGIC TR	30,349	$1.553M	0.4%	$51.17	$2095.45	—	US DIVIDEND EQ	808524797
—	POWERSHARES QQQ TRUST	9,959	$1.551M	0.4%	$155.74	$748.96	—	UNIT SER 1	73935A104
XNTK	SPDR SERIES TRUST	18,497	$1.55M	0.4%	$83.80	$18908.10	—	NYSE TECH ETF	78464A102
—	POWERSHARES ETF TRUST	29,683	$1.533M	0.4%	$51.65	$42.74	—	DWA MOMENTUM PTF	73935X153
GD	GENERAL DYNAMICS CORP	7,520	$1.53M	0.4%	$203.46 *	$165.34	+3.0%	COM	369550108
GROW	U S GLOBAL INVS INC	390,724	$1.524M	0.4%	$3.90 *	$1.83	+85.5%	CL A	902952100
IVV	ISHARES TR	5,633	$1.515M	0.4%	$268.95	$230.91	—	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE TRADED FD	54,934	$1.515M	0.4%	$27.58	$24.16	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORP	9,777	$1.514M	0.4%	$154.85 *	$113.63	+22.8%	COM	863667101
ITA	ISHARES TR	7,990	$1.503M	0.4%	$188.11	$1882.10	—	US AER DEF ETF	464288760
DVY	ISHARES TR	15,247	$1.503M	0.4%	$98.58	$88.80	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	12,459	$1.503M	0.4%	$120.64 *	$86.56	+1.2%	COM	494368103
BDX	BECTON DICKINSON & CO	6,931	$1.484M	0.4%	$214.11 *	$179.81	+3.1%	COM	075887109
AMAT	APPLIED MATLS INC	29,028	$1.484M	0.4%	$51.12 *	$40.08	+23.3%	COM	038222105
WM	WASTE MGMT INC DEL	17,133	$1.479M	0.4%	$86.32 *	$68.18	+3.7%	COM	94106L109
VUG	VANGUARD INDEX FDS	10,516	$1.479M	0.4%	$140.64	$131.15	—	GROWTH ETF	922908736
BOTZ	GLOBAL X FDS	62,395	$1.479M	0.4%	$23.70	$23.28	—	RBTCS ARTFL INTE	37954Y715
CVS	CVS HEALTH CORP	20,134	$1.46M	0.4%	$72.51 *	$60.36	-6.8%	COM	126650100
CSCO	CISCO SYS INC	37,867	$1.45M	0.4%	$38.29 *	$19.44	+43.8%	COM	17275R102
SPTM	SPDR SERIES TRUST	41,454	$1.377M	0.3%	$33.22	$55.53	—	PORTFOLIO TL STK	78464A805
—	FRANKLIN LTD DURATION INC TR	116,159	$1.374M	0.3%	$11.83	$11.87	—	COM	35472T101
OXY	OCCIDENTAL PETE CORP DEL	18,357	$1.352M	0.3%	$73.65 *	$53.78	+2.5%	COM	674599105
CWI	SPDR INDEX SHS FDS	34,351	$1.34M	0.3%	$39.01	$33.20	—	MSCI ACWI EXUS	78463X848
GOOGL	ALPHABET INC	1,267	$1.335M	0.3%	$1053.67 *	$43.24	+18.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,960	$1.295M	0.3%	$186.06 *	$149.38	+3.4%	COM	22160K105
—	VEREIT INC	160,518	$1.25M	0.3%	$7.79	$4.58	—	COM	92339V100
—	DOWDUPONT INC	17,534	$1.249M	0.3%	$71.23	$69.24	—	COM	26078J100
HYS	PIMCO ETF TR	12,337	$1.24M	0.3%	$100.51	$83.54	—	0-5 HIGH YIELD	72201R783
—	ANSYS INC	8,387	$1.238M	0.3%	$147.61	$147.61	—	COM	03662Q105
—	GENERAL ELECTRIC CO	70,963	$1.238M	0.3%	$17.45	$268.41	—	COM	369604103
BF/B	BROWN FORMAN CORP	17,626	$1.21M	0.3%	$68.65 *	$40.98	0.0%	CL B	115637209
—	FIRST TR EXCH TRADED FD III	19,732	$1.195M	0.3%	$60.56	$58.42	—	RIVRFRNT DY ASIA	33739P509
—	VMWARE INC	9,522	$1.193M	0.3%	$125.29	$109.20	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	7,505	$1.172M	0.3%	$156.16 *	$20.75	+51.9%	COM	65339F101
MGA	MAGNA INTL INC	20,530	$1.163M	0.3%	$56.65 *	$37.95	+12.9%	COM	559222401
BAC	BANK AMER CORP	39,316	$1.161M	0.3%	$29.53 *	$18.24	+24.9%	COM	060505104
KHC	KRAFT HEINZ CO	14,898	$1.158M	0.3%	$77.73 *	$56.61	-5.7%	COM	500754106
—	SPDR SERIES TRUST	31,347	$1.151M	0.3%	$36.72	$34.91	—	BLOOMBERG BRCLYS	78464A417
—	DUFF & PHELPS SLCT ENGY MLP	196,642	$1.15M	0.3%	$5.85	$2886.91	—	COM	26433F108
SFNC	SIMMONS 1ST NATL CORP	20,000	$1.142M	0.3%	$57.10 *	$22.22	+29.2%	CL A $1 PAR	828730200
WMT	WAL-MART STORES INC	11,510	$1.137M	0.3%	$98.78 *	$23.55	+13.9%	COM	931142103
FDX	FEDEX CORP	4,552	$1.136M	0.3%	$249.56 *	$179.06	+11.2%	COM	31428X106
BR	BROADRIDGE FINL SOLUTIONS IN	12,523	$1.134M	0.3%	$90.55 *	$76.08	0.0%	COM	11133T103
IP	INTL PAPER CO	19,300	$1.118M	0.3%	$57.93 *	$35.83	+4.9%	COM	460146103
CHKP	CHECK POINT SOFTWARE TECH LT	10,752	$1.114M	0.3%	$103.61 *	$108.60	0.0%	ORD	M22465104
MCD	MCDONALDS CORP	6,441	$1.109M	0.3%	$172.18 *	$81.84	+69.4%	COM	580135101
WFC	WELLS FARGO CO NEW	17,660	$1.071M	0.3%	$60.65 *	$42.06	+7.2%	COM	949746101
IPGP	IPG PHOTONICS CORP	4,889	$1.047M	0.3%	$214.15	$212.25	0.0%	COM	44980X109
IHF	ISHARES TR	6,665	$1.045M	0.3%	$156.79	$129.31	—	US HLTHCR PR ETF	464288828
HEDJ	WISDOMTREE TR	16,357	$1.042M	0.3%	$63.70	$2747.09	—	EUROPE HEDGED EQ	97717X701
SCHB	SCHWAB STRATEGIC TR	16,022	$1.034M	0.3%	$64.54	$61.73	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORP	5,304	$1.026M	0.3%	$193.44 *	$1.77	+177.3%	COM	67066G104
XEL	XCEL ENERGY INC	20,923	$1.007M	0.3%	$48.13 *	$31.98	+20.6%	COM	98389B100
NOBL	PROSHARES TR	15,626	$1.001M	0.3%	$64.06	$471.32	—	S&P 500 DV ARIST	74348A467
STZ	CONSTELLATION BRANDS INC	4,251	$972K	0.2%	$228.65 *	$168.06	+13.1%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	6,071	$968K	0.2%	$159.45	$159.45	—	COM NEW	50540R409
VEA	VANGUARD TAX MANAGED INTL FD	21,525	$966K	0.2%	$44.88	$2781.68	—	FTSE DEV MKT ETF	921943858
LECO	LINCOLN ELEC HLDGS INC	10,532	$965K	0.2%	$91.63	$91.42	0.0%	COM	533900106
FMAO	FARMER & MERCHANTS BANCORP I	23,613	$963K	0.2%	$40.78 *	$25.60	+21.7%	COM	30779N105
CHRW	C H ROBINSON WORLDWIDE INC	10,812	$963K	0.2%	$89.07 *	$67.35	0.0%	COM NEW	12541W209
SCHM	SCHWAB STRATEGIC TR	17,936	$955K	0.2%	$53.24	$47.48	—	US MID-CAP ETF	808524508
EFV	ISHARES TR	17,104	$944K	0.2%	$55.19	$52.65	—	EAFE VALUE ETF	464288877
EMN	EASTMAN CHEM CO	10,174	$943K	0.2%	$92.69 *	$68.80	0.0%	COM	277432100
EFG	ISHARES TR	11,625	$939K	0.2%	$80.77	$75.56	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TR II	62,968	$936K	0.2%	$14.86	$15.07	—	PFD PORTFOLIO	73936T565
ATR	APTARGROUP INC	10,843	$936K	0.2%	$86.32 *	$78.39	0.0%	COM	038336103
LOW	LOWES COS INC	10,035	$933K	0.2%	$92.97 *	$56.82	+25.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	6,022	$924K	0.2%	$153.44 *	$101.42	+0.7%	COM	459200101
SPAB	SPDR SERIES TRUST	32,161	$924K	0.2%	$28.73	$41.36	—	PORTFOLIO AGRGTE	78464A649
CSX	CSX CORP	16,762	$922K	0.2%	$55.01 *	$14.61	+8.6%	COM	126408103
SXT	SENSIENT TECHNOLOGIES CORP	12,591	$921K	0.2%	$73.15 *	$76.23	0.0%	COM	81725T100
MA	MASTERCARD INCORPORATED	6,051	$916K	0.2%	$151.38 *	$100.43	+41.6%	CL A	57636Q104
IYC	ISHARES TR	5,103	$915K	0.2%	$179.31	$138.56	—	U.S. CNSM SV ETF	464287580
FLEX	FLEX LTD	50,819	$914K	0.2%	$17.99 *	$13.52	0.0%	ORD	Y2573F102
AZO	AUTOZONE INC	1,276	$908K	0.2%	$711.60 *	$639.19	0.0%	COM	053332102
NKE	NIKE INC	14,484	$906K	0.2%	$62.55 *	$49.14	+5.4%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	16,968	$905K	0.2%	$53.34	$52.33	—	EQUITY ETF	381430503
SCHE	SCHWAB STRATEGIC TR	32,278	$902K	0.2%	$27.94	$23.66	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	10,318	$902K	0.2%	$87.42	$86.85	—	INT-TERM CORP	92206C870
URI	UNITED RENTALS INC	5,237	$900K	0.2%	$171.85 *	$124.86	+18.1%	COM	911363109
IEMG	ISHARES INC	15,773	$897K	0.2%	$56.87	$52.78	—	CORE MSCI EMKT	46434G103
—	RETAIL PPTYS AMER INC	66,084	$888K	0.2%	$13.44	$13.69	—	CL A	76131V202
DUK	DUKE ENERGY CORP NEW	10,492	$883K	0.2%	$84.16 *	$55.13	+13.7%	COM NEW	26441C204
FTSL	FIRST TR EXCHANGE TRADED FD	18,235	$876K	0.2%	$48.04	$48.32	—	SENIOR LN FD	33738D309
SCHP	SCHWAB STRATEGIC TR	15,775	$874K	0.2%	$55.40	$55.09	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	827	$865K	0.2%	$1045.95 *	$39.00	+29.5%	CAP STK CL C	02079K107
TMUS	T MOBILE US INC	13,596	$863K	0.2%	$63.47 *	$62.91	-6.3%	COM	872590104
FVD	FIRST TR VALUE LINE DIVID IN	27,931	$862K	0.2%	$30.86	$552.15	—	SHS	33734H106
RFEM	FIRST TR EXCH TRADED FD III	12,183	$858K	0.2%	$70.43	$64.37	—	RIVR FRNT DYN	33739P707
PFF	ISHARES TR	22,247	$847K	0.2%	$38.07	$37.29	—	S&P US PFD STK	464288687
—	POWERSHARES ETF TRUST	44,800	$845K	0.2%	$18.86	$19.08	—	FINL PFD PTFL	73935X229
CORP	PIMCO ETF TR	7,969	$842K	0.2%	$105.66	$104.81	—	INV GRD CRP BD	72201R817
LMT	LOCKHEED MARTIN CORP	2,605	$836K	0.2%	$320.92 *	$190.19	+33.3%	COM	539830109
XLF	SELECT SECTOR SPDR TR	29,923	$835K	0.2%	$27.90	$24.89	—	SBI INT-FINL	81369Y605
QCOM	QUALCOMM INC	12,971	$830K	0.2%	$63.99 *	$47.13	+4.0%	COM	747525103
—	POWERSHARES ETF TR II	14,752	$812K	0.2%	$55.04	$51.18	—	KBW BK PORT	73937B746
MO	ALTRIA GROUP INC	11,287	$806K	0.2%	$71.41 *	$35.89	+2.1%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	12,256	$802K	0.2%	$65.44 *	$50.95	+4.3%	COM	844741108
HON	HONEYWELL INTL INC	5,210	$799K	0.2%	$153.36 *	$76.17	+48.8%	COM	438516106
JBLU	JETBLUE AIRWAYS CORP	35,765	$799K	0.2%	$22.34 *	$20.02	+2.1%	COM	477143101
ORCL	ORACLE CORP	16,723	$791K	0.2%	$47.30 *	$40.09	+8.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	12,896	$790K	0.2%	$61.26 *	$41.44	+12.1%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	4,112	$781K	0.2%	$189.93	$140.85	+33.1%	COM	883556102
ARI	APOLLO COML REAL EST FIN INC	42,222	$779K	0.2%	$18.45	$1013.94	—	COM	03762U105
AFL	AFLAC INC	8,865	$778K	0.2%	$87.76 *	$31.35	+12.6%	COM	001055102
VO	VANGUARD INDEX FDS	5,003	$774K	0.2%	$154.71	$145.35	—	MID CAP ETF	922908629
VTWO	VANGUARD SCOTTSDALE FDS	6,319	$773K	0.2%	$122.33	$88.87	—	VNG RUS2000IDX	92206C664
—	WESTERN ASSET PREMIER BD FD	55,850	$771K	0.2%	$13.80	$12.85	—	SHS BEN INT	957664105
HBAN	HUNTINGTON BANCSHARES INC	52,594	$766K	0.2%	$14.56 *	$9.77	0.0%	COM	446150104
KO	COCA COLA CO	16,598	$762K	0.2%	$45.91 *	$29.98	+18.8%	COM	191216100
TIP	ISHARES TR	6,590	$752K	0.2%	$114.11	$113.29	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	29,218	$750K	0.2%	$25.67	$24.73	—	VAR RATE PFD POR	73937B597
AIVL	WISDOMTREE TR	8,482	$750K	0.2%	$88.42	$82.35	—	US DIVID EX FNCL	97717W406
FXU	FIRST TR EXCHANGE TRADED FD	28,697	$747K	0.2%	$26.03	$25.16	—	UTILITIES ALPH	33734X184
TDIV	FIRST TR EXCHANGE TRADED FD	21,140	$744K	0.2%	$35.19	$31.72	—	NASD TECH DIV	33738R118
IGV	ISHARES TR	4,798	$742K	0.2%	$154.65	$101.17	—	NA TEC SFTWR ETF	464287515
KWEB	KRANESHARES TR	12,637	$741K	0.2%	$58.64	$48.96	—	CSI CHI INTERNET	500767306
SCHH	SCHWAB STRATEGIC TR	17,717	$737K	0.2%	$41.60	$1418.43	—	US REIT ETF	808524847
—	RAVEN INDS INC	21,385	$735K	0.2%	$34.37	$34.37	—	COM	754212108
VWO	VANGUARD INTL EQUITY INDEX F	15,888	$729K	0.2%	$45.88	$42.02	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	8,059	$726K	0.2%	$90.09	$83.21	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	4,325	$722K	0.2%	$166.94 *	$102.90	+27.2%	COM	452308109
XYL	XYLEM INC	10,530	$718K	0.2%	$68.19 *	$60.28	0.0%	COM	98419M100
BND	VANGUARD BD INDEX FD INC	8,751	$714K	0.2%	$81.59	$82.19	—	TOTAL BND MRKT	921937835
WT	WISDOMTREE INVTS INC	56,786	$713K	0.2%	$12.56 *	$12.85	-10.7%	COM	97717P104
—	MAGELLAN MIDSTREAM PRTNRS LP	9,854	$699K	0.2%	$70.94	$71.24	—	COM UNIT RP LP	559080106
—	WESTERN ASSET GLOBAL CP DEFI	38,732	$697K	0.2%	$18.00	$17.10	—	COM	95790C107
UPS	UNITED PARCEL SERVICE INC	5,821	$694K	0.2%	$119.22 *	$81.33	+6.1%	CL B	911312106
FDN	FIRST TR EXCHANGE TRADED FD	6,265	$688K	0.2%	$109.82	$17626.39	—	DJ INTERNT IDX	33733E302
VMI	VALMONT INDS INC	4,120	$683K	0.2%	$165.78	$162.68	0.0%	COM	920253101
—	DNP SELECT INCOME FD	61,807	$668K	0.2%	$10.81	$10.48	—	COM	23325P104
IDV	ISHARES TR	19,706	$666K	0.2%	$33.80	$918.79	—	INTL SEL DIV ETF	464288448
SDY	SPDR SERIES TRUST	7,013	$663K	0.2%	$94.54	$22.98	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	4,457	$659K	0.2%	$147.86	$140.46	—	SMALL CP ETF	922908751
SRLN	SSGA ACTIVE ETF TR	13,954	$658K	0.2%	$47.15	$47.45	—	BLKSTN GSOSRLN	78467V608
XLE	SELECT SECTOR SPDR TR	9,070	$655K	0.2%	$72.22	$69.05	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	6,576	$653K	0.2%	$99.30 *	$62.65	+36.1%	COM	025816109
—	ANADARKO PETE CORP	12,128	$651K	0.2%	$53.68	$53.68	—	COM	032511107
LLY	LILLY ELI & CO	7,644	$646K	0.2%	$84.51 *	$68.18	+10.4%	COM	532457108
—	RYDEX ETF TRUST	4,499	$643K	0.2%	$142.92	$129.36	—	GUG S&P500EQWTTE	78355W817
VGK	VANGUARD INTL EQUITY INDEX F	10,752	$636K	0.2%	$59.15	$48.63	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	9,935	$635K	0.2%	$63.92	$57.12	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	4,719	$633K	0.2%	$134.14 *	$93.49	+7.8%	COM	907818108
IYY	ISHARES TR	4,703	$628K	0.2%	$133.53	$116.38	—	DOW JONES US ETF	464287846
IHE	ISHARES TR	4,035	$623K	0.2%	$154.40	$141.51	—	U.S. PHARMA ETF	464288836
—	NUVEEN SELECT TAX FREE INCM	42,223	$617K	0.2%	$14.61	$1211.83	—	SH BEN INT	67062F100
CMI	CUMMINS INC	3,459	$611K	0.2%	$176.64 *	$119.87	+15.3%	COM	231021106
VNLA	JANUS DETROIT STR TR	11,950	$600K	0.2%	$50.21	$50.30	—	HENDRSN SHRT ETF	47103U886
SCHZ	SCHWAB STRATEGIC TR	11,452	$596K	0.1%	$52.04	$51.97	—	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FDS	8,429	$590K	0.1%	$70.00	$70.00	—	FINANCIALS ETF	92204A405
—	NUVEEN INT DUR QUAL MUN TRM	45,840	$590K	0.1%	$12.87	$12.92	—	COM	670677103
FDL	FIRST TR MORNINGSTAR DIV LEA	19,566	$589K	0.1%	$30.10	$26.87	—	SHS	336917109
SCHO	SCHWAB STRATEGIC TR	11,730	$587K	0.1%	$50.04	$3074.11	—	SHT TM US TRES	808524862
IFV	FIRST TR EXCHANGE TRADED FD	26,077	$580K	0.1%	$22.24	$20.73	—	DORSEY WRIGHT	33738R886
—	WESTERN ASSET MUN DEF OPP TR	27,411	$573K	0.1%	$20.90	$116.17	—	COM	95768A109
GILD	GILEAD SCIENCES INC	7,973	$571K	0.1%	$71.62 *	$58.51	-4.5%	COM	375558103
APD	AIR PRODS & CHEMS INC	3,438	$564K	0.1%	$164.05 *	$125.93	+3.5%	COM	009158106
UMH	UMH PPTYS INC	36,875	$549K	0.1%	$14.89	$14.89	—	COM	903002103
—	NUVEEN FLOATING RATE INCOME	48,377	$542K	0.1%	$11.20	$11.19	—	COM	67072T108
AKAM	AKAMAI TECHNOLOGIES INC	8,311	$541K	0.1%	$65.09 *	$55.35	0.0%	COM	00971T101
GLD	SPDR GOLD TRUST	4,373	$541K	0.1%	$123.71	$126.10	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	7,110	$538K	0.1%	$75.67	$69.88	—	SBI INT-INDS	81369Y704
—	TIME WARNER INC	5,876	$537K	0.1%	$91.39	$87.01	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	4,175	$533K	0.1%	$127.66	$103.23	—	COM	913017109
VTV	VANGUARD INDEX FDS	4,976	$529K	0.1%	$106.31	$99.18	—	VALUE ETF	922908744
—	NATIONAL OILWELL VARCO INC	14,678	$529K	0.1%	$36.04	$1908.43	—	COM	637071101
IWF	ISHARES TR	3,918	$528K	0.1%	$134.76	$107.94	—	RUS 1000 GRW ETF	464287614
BFH	ALLIANCE DATA SYSTEMS CORP	2,075	$526K	0.1%	$253.49 *	$161.71	0.0%	COM	018581108
IQDF	FLEXSHARES TR	19,559	$524K	0.1%	$26.79	$25.59	—	INTL QLTDV IDX	33939L837
—	DELAWARE INVT NAT MUNI INC F	39,207	$520K	0.1%	$13.26	$13.41	—	SH BEN INT	24610T108
—	POWERSHARES ETF TR II	12,262	$520K	0.1%	$42.41	$40.25	—	PWRSHS SP500 LOW	73937B654
PANW	PALO ALTO NETWORKS INC	3,578	$519K	0.1%	$145.05 *	$21.52	+13.0%	COM	697435105
BP	BP PLC	12,246	$515K	0.1%	$42.05	$37.24	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	5,330	$512K	0.1%	$96.06 *	$86.51	0.0%	COM	92345Y106
—	NUVEEN AMT FREE QLTY MUN INC	37,220	$512K	0.1%	$13.76	$13.45	—	COM	670657105
PYPL	PAYPAL HLDGS INC	6,888	$507K	0.1%	$73.61	$72.14	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	8,734	$502K	0.1%	$57.48 *	$47.39	+0.0%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	4,543	$501K	0.1%	$110.28 *	$48.68	+30.4%	SHS - A -	N53745100
XLY	SELECT SECTOR SPDR TR	5,034	$497K	0.1%	$98.73	$82.16	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FDS	3,491	$497K	0.1%	$142.37	$112.33	—	INDUSTRIAL ETF	92204A603
WDC	WESTERN DIGITAL CORP	6,228	$495K	0.1%	$79.48 *	$57.30	+2.1%	COM	958102105
FEZ	SPDR INDEX SHS FDS	11,970	$487K	0.1%	$40.69	$1152.98	—	EURO STOXX 50	78463X202
IWD	ISHARES TR	3,900	$485K	0.1%	$124.36	$121.29	—	RUS 1000 VAL ETF	464287598
ENB	ENBRIDGE INC	12,276	$480K	0.1%	$39.10 *	$23.87	-2.4%	COM	29250N105
—	ETFIS SER TR I	55,645	$479K	0.1%	$8.61	$9.23	—	INFRAC ACT MLP	26923G103
TRV	TRAVELERS COMPANIES INC	3,525	$478K	0.1%	$135.60 *	$110.50	0.0%	COM	89417E109
TLT	ISHARES TR	3,682	$467K	0.1%	$126.83	$126.83	—	20 YR TR BD ETF	464287432
SPEU	SPDR INDEX SHS FDS	12,944	$465K	0.1%	$35.92	$16926.01	—	STOXX EUR 50 ETF	78463X103
—	ALPS ETF TR	17,609	$459K	0.1%	$26.07	$26.22	—	RIVERFRONT UNC	00162Q544
VLO	VALERO ENERGY CORP NEW	4,979	$458K	0.1%	$91.99 *	$53.01	+12.6%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	5,512	$456K	0.1%	$82.73	$82.12	—	SBI HEALTHCARE	81369Y209
—	GLOBAL X FDS	20,680	$450K	0.1%	$21.76	$22.33	—	GLB X SUPERDIV	37950E549
ITB	ISHARES TR	10,276	$449K	0.1%	$43.69	$34.07	—	US HOME CONS ETF	464288752
PRU	PRUDENTIAL FINL INC	3,886	$447K	0.1%	$115.03 *	$50.50	+50.9%	COM	744320102
—	BB&T CORP	8,985	$447K	0.1%	$49.75	$42.66	—	COM	054937107
DHS	WISDOMTREE TR	6,080	$443K	0.1%	$72.86	$812.30	—	US HIGH DIVIDEND	97717W208
WAB	WABTEC CORP	5,426	$442K	0.1%	$81.46 *	$72.84	0.0%	COM	929740108
EFA	ISHARES TR	6,058	$426K	0.1%	$70.32	$61.38	—	MSCI EAFE ETF	464287465
IYG	ISHARES TR	3,226	$421K	0.1%	$130.50	$130.50	—	U.S. FIN SVC ETF	464287770
MDLZ	MONDELEZ INTL INC	9,795	$419K	0.1%	$42.78 *	$35.62	-3.2%	CL A	609207105
CMCSA	COMCAST CORP NEW	10,430	$418K	0.1%	$40.08 *	$30.25	+1.4%	CL A	20030N101
ARCC	ARES CAP CORP	26,373	$415K	0.1%	$15.74 *	$5.95	+25.7%	COM	04010L103
EL	LAUDER ESTEE COS INC	3,248	$413K	0.1%	$127.16 *	$108.54	0.0%	CL A	518439104
SCHC	SCHWAB STRATEGIC TR	11,257	$412K	0.1%	$36.60	$31.89	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TRUST II	17,153	$405K	0.1%	$23.61	$3496.80	—	KBW HG YLD FIN	73936Q793
—	PREFERRED APT CMNTYS INC	19,839	$402K	0.1%	$20.26	$157.84	—	COM	74039L103
IYH	ISHARES TR	2,278	$397K	0.1%	$174.28	$79.88	—	US HLTHCARE ETF	464287762
AGG	ISHARES TR	3,615	$395K	0.1%	$109.27	$109.27	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS REIT & PFD IN	18,588	$395K	0.1%	$21.25	$127.71	—	COM	19247X100
WYNN	WYNN RESORTS LTD	2,342	$395K	0.1%	$168.66 *	$117.49	+20.0%	COM	983134107
HAL	HALLIBURTON CO	8,070	$394K	0.1%	$48.82 *	$39.14	-4.3%	COM	406216101
THFF	FIRST FINL CORP IND	8,670	$393K	0.1%	$45.33 *	$36.23	0.0%	COM	320218100
—	APOLLO GLOBAL MGMT LLC	11,737	$393K	0.1%	$33.48	$28.58	—	CL A SHS	037612306
—	POWERSHARES ETF TRUST	14,820	$392K	0.1%	$26.45	$22.67	—	DIV ACHV PRTF	73935X732
SYY	SYSCO CORP	6,301	$383K	0.1%	$60.78 *	$34.42	+33.1%	COM	871829107
PM	PHILIP MORRIS INTL INC	3,594	$380K	0.1%	$105.73 *	$67.22	+3.5%	COM	718172109
SCZ	ISHARES TR	5,877	$379K	0.1%	$64.49	$64.49	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	5,950	$379K	0.1%	$63.70	$63.70	—	US LRG CAP ETF	808524201
ULTA	ULTA BEAUTY INC	1,687	$377K	0.1%	$223.47 *	$291.85	-27.5%	COM	90384S303
DGRW	WISDOMTREE TR	8,902	$369K	0.1%	$41.45	$39.03	—	US QTLY DIV GRT	97717X669
—	S&W SEED CO	94,568	$369K	0.1%	$3.90	$643.90	—	COM	785135104
COR	AMERISOURCEBERGEN CORP	3,996	$367K	0.1%	$91.84 *	$65.53	-3.3%	COM	03073E105
FXD	FIRST TR EXCHANGE TRADED FD	8,706	$366K	0.1%	$42.04	$21843.93	—	CONSUMR DISCRE	33734X101
IDU	ISHARES TR	2,743	$364K	0.1%	$132.70	$130.68	—	U.S. UTILITS ETF	464287697
FDD	FIRST TR STOXX EURO DIV FD	26,410	$363K	0.1%	$13.74	$194.33	—	COMMON SHS	33735T109
SLV	ISHARES SILVER TRUST	22,643	$362K	0.1%	$15.99	$15.36	—	ISHARES	46428Q109
—	RYDEX ETF TRUST	1,991	$358K	0.1%	$179.81	$179.81	—	GUG S&P500EQWTHC	78355W841
SLB	SCHLUMBERGER LTD	5,309	$358K	0.1%	$67.43 *	$62.54	-18.1%	COM	806857108
IHDG	WISDOMTREE TR	11,231	$356K	0.1%	$31.70	$31.70	—	ITL HDG QTLY DIV	97717X594
MDYG	SPDR SERIES TRUST	2,283	$355K	0.1%	$155.50	$149.60	—	S&P 400 MDCP GRW	78464A821
DLX	DELUXE CORP	4,523	$348K	0.1%	$76.94 *	$49.78	0.0%	COM	248019101
DXJ	WISDOMTREE TR	5,863	$348K	0.1%	$59.36	$50.72	—	JAPN HEDGE EQT	97717W851
—	NUVEEN SELECT MAT MUN FD	34,808	$347K	0.1%	$9.97	$8016.07	—	SH BEN INT	67061T101
CMA	COMERICA INC	4,000	$347K	0.1%	$86.75 *	$31.14	+80.6%	COM	200340107
—	ISHARES GOLD TRUST	27,604	$345K	0.1%	$12.50	$11.98	—	ISHARES	464285105
—	BANK OF THE OZARKS	7,000	$339K	0.1%	$48.43	$38.64	—	COM	063904106
QDF	FLEXSHARES TR	7,487	$337K	0.1%	$45.01	$45.01	—	QUALT DIVD IDX	33939L860
XLU	SELECT SECTOR SPDR TR	6,389	$337K	0.1%	$52.75	$52.75	—	SBI INT-UTILS	81369Y886
—	MFS INVT GRADE MUN TR	34,500	$335K	0.1%	$9.71	$9.71	—	SH BEN INT	59318B108
—	POWERSHARES ETF TR II	7,860	$334K	0.1%	$42.49	$34.14	—	S&P500 HGH BET	73937B829
IUSG	ISHARES TR	6,182	$332K	0.1%	$53.70	$48.18	—	CORE S&P US GWT	464287671
IWC	ISHARES TR	3,457	$331K	0.1%	$95.75	$89.78	—	MICRO-CAP ETF	464288869
—	INTEGRATED DEVICE TECHNOLOGY	11,000	$327K	0.1%	$29.73	$10872.30	—	COM	458118106
—	TPG SPECIALTY LENDING INC	16,400	$325K	0.1%	$19.82	$20.31	—	COM	87265K102
IVW	ISHARES TR	2,119	$324K	0.1%	$152.90	$152.90	—	S&P 500 GRWT ETF	464287309
—	NUVEEN SELECT TAX FREE INCM	23,250	$324K	0.1%	$13.94	$7847.69	—	SH BEN INT	67063C106
ADI	ANALOG DEVICES INC	3,623	$323K	0.1%	$89.15 *	$76.11	0.0%	COM	032654105
—	NUVEEN QUALITY MUNCP INCOME	22,865	$321K	0.1%	$14.04	$14.92	—	COM	67066V101
FEM	FIRST TR EXCH TRD ALPHA FD I	11,520	$321K	0.1%	$27.86	$27.38	—	EMERG MKT ALPH	33737J182
—	ETF MANAGERS TR	9,100	$317K	0.1%	$34.84	$25.82	—	PRIME MOBILE PAY	26924G409
BABA	ALIBABA GROUP HLDG LTD	1,795	$310K	0.1%	$172.70	$172.82	—	SPONSORED ADS	01609W102
SWKS	SKYWORKS SOLUTIONS INC	3,264	$310K	0.1%	$94.98 *	$55.57	+56.5%	COM	83088M102
IBND	SPDR SERIES TRUST	8,780	$310K	0.1%	$35.31	$31.63	—	BLOMBRG BRC INTL	78464A151
—	GLAXOSMITHKLINE PLC	8,717	$309K	0.1%	$35.45	$44.69	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	3,779	$306K	0.1%	$80.97 *	$56.42	0.0%	COM	25746U109
—	EATON VANCE FLTING RATE INC	21,091	$302K	0.1%	$14.32	$15.09	—	COM	278279104
MPC	MARATHON PETE CORP	4,537	$299K	0.1%	$65.90 *	$47.48	0.0%	COM	56585A102
EMB	ISHARES TR	2,565	$298K	0.1%	$116.18	$107.63	—	JPMORGAN USD EMG	464288281
RDVY	FIRST TR EXCHANGE TRADED FD	9,961	$298K	0.1%	$29.92	$28.80	—	RISNG DIVD ACHIV	33738R506
VDE	VANGUARD WORLD FDS	2,981	$295K	0.1%	$98.96	$98.96	—	ENERGY ETF	92204A306
—	UNILEVER PLC	5,262	$294K	0.1%	$55.87	$55.87	—	SPON ADR NEW	904767704
—	LAZARD LTD	5,599	$294K	0.1%	$52.51	$46.38	—	SHS A	G54050102
NFLX	NETFLIX INC	1,530	$294K	0.1%	$192.16 *	$13.92	+38.3%	COM	64110L106
PAYX	PAYCHEX INC	4,297	$293K	0.1%	$68.19 *	$46.69	+10.6%	COM	704326107
XLP	SELECT SECTOR SPDR TR	5,135	$292K	0.1%	$56.86	$55.06	—	SBI CONS STPLS	81369Y308
RY	ROYAL BK CDA MONTREAL QUE	3,548	$290K	0.1%	$81.74 *	$79.30	0.0%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	2,029	$290K	0.1%	$142.93 *	$112.31	+3.1%	COM	03027X100
IWM	ISHARES TR	1,900	$290K	0.1%	$152.63	$119.34	—	RUSSELL 2000 ETF	464287655
BIB	PROSHARES TR	5,132	$288K	0.1%	$56.12	$48.84	—	PSHS ULT NASB	74347R214
—	CALAMOS CONV & HIGH INCOME F	24,321	$288K	0.1%	$11.84	$11.51	—	COM SHS	12811P108
FTA	FIRST TR LRG CP VL ALPHADEX	5,250	$287K	0.1%	$54.67	$3807.22	—	COM SHS	33735J101
LEN	LENNAR CORP	4,545	$287K	0.1%	$63.15 *	$45.73	+13.8%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	5,224	$286K	0.1%	$54.75	$48.92	—	ALLWRLD EX US	922042775
O	REALTY INCOME CORP	5,019	$286K	0.1%	$56.98 *	$36.71	0.0%	COM	756109104
ADP	AUTOMATIC DATA PROCESSING IN	2,429	$285K	0.1%	$117.33 *	$96.16	0.0%	COM	053015103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,940	$280K	0.1%	$71.07 *	$47.56	+37.0%	CL A	192446102
FXH	FIRST TR EXCHANGE TRADED FD	3,991	$279K	0.1%	$69.91	$61.20	—	HLTH CARE ALPH	33734X143
—	GOVERNMENT PPTYS INCOME TR	15,054	$279K	0.1%	$18.53	$18.56	—	COM SHS BEN INT	38376A103
EOG	EOG RES INC	2,568	$277K	0.1%	$107.87 *	$68.68	+9.8%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	1,912	$276K	0.1%	$144.35 *	$104.65	0.0%	COM	693475105
USB	US BANCORP DEL	5,095	$273K	0.1%	$53.58 *	$39.05	0.0%	COM NEW	902973304
—	BANCROFT FUND LTD	12,565	$273K	0.1%	$21.73	$21.68	—	COM	059695106
RWO	SPDR INDEX SHS FDS	5,557	$272K	0.1%	$48.95	$47.11	—	DJ GLB RL ES ETF	78463X749
STRL	STERLING CONSTRUCTION CO INC	16,533	$269K	0.1%	$16.27	$16.47	0.0%	COM	859241101
DFJ	WISDOMTREE TR	3,338	$268K	0.1%	$80.29	$75.58	—	JP SMALLCP DIV	97717W836
—	UBS AG JERSEY BRH	10,904	$264K	0.1%	$24.21	$28.64	—	ALERIAN INFRST	902641646
IVE	ISHARES TR	2,301	$263K	0.1%	$114.30	$114.30	—	S&P 500 VAL ETF	464287408
SO	SOUTHERN CO	5,449	$262K	0.1%	$48.08 *	$33.11	+10.1%	COM	842587107
VXUS	VANGUARD STAR FD	4,617	$262K	0.1%	$56.75	$52.24	—	VG TL INTL STK F	921909768
—	POWERSHARES ETF TRUST	6,245	$259K	0.1%	$41.47	$41.47	—	DYNM LRG CP GR	73935X609
ISCG	ISHARES TR	1,440	$258K	0.1%	$179.17	$179.17	—	MRGSTR SM CP GR	464288604
LQD	ISHARES TR	2,113	$257K	0.1%	$121.63	$117.45	—	IBOXX INV CP ETF	464287242
WPM	WHEATON PRECIOUS METALS CORP	11,630	$257K	0.1%	$22.10 *	$18.25	+2.9%	COM	962879102
MCK	MCKESSON CORP	1,641	$256K	0.1%	$156.00 *	$138.91	0.0%	COM	58155Q103
—	KKR & CO L P DEL	12,105	$255K	0.1%	$21.07	$21.07	—	COM UNITS	48248M102
SHY	ISHARES TR	3,040	$255K	0.1%	$83.88	$85.19	—	1 3 YR TREAS BD	464287457
IYE	ISHARES TR	6,265	$248K	0.1%	$39.58	$37.77	—	U.S. ENERGY ETF	464287796
ORI	OLD REP INTL CORP	11,482	$245K	0.1%	$21.34 *	$10.53	0.0%	COM	680223104
HYG	ISHARES TR	2,788	$243K	0.1%	$87.16	$87.09	—	IBOXX HI YD ETF	464288513
BLV	VANGUARD BD INDEX FD INC	2,551	$243K	0.1%	$95.26	$95.26	—	LONG TERM BOND	921937793
—	DIREXION SHS ETF TR	8,000	$243K	0.1%	$30.38	$30.38	—	OIL GAS BL 3X SH	25490K356
FBT	FIRST TR EXCHANGE TRADED FD	1,929	$240K	0.1%	$124.42	$115.83	—	NY ARCA BIOTECH	33733E203
AEE	AMEREN CORP	4,059	$239K	0.1%	$58.88 *	$48.63	0.0%	COM	023608102
—	ALLERGAN PLC	1,456	$238K	0.1%	$163.46	$205.04	—	SHS	G0177J108
—	FQF TR	7,396	$236K	0.1%	$31.91	$27.49	—	OSHARS FTSE US	351680855
CIBR	FIRST TR EXCHANGE TRADED FD	10,200	$236K	0.1%	$23.14	$23.14	—	NASDAQ CYB ETF	33734X846
FXO	FIRST TR EXCHANGE TRADED FD	7,524	$236K	0.1%	$31.37	$25.07	—	FINLS ALPHADEX	33734X135
STLD	STEEL DYNAMICS INC	5,409	$233K	0.1%	$43.08 *	$17.03	+90.6%	COM	858119100
NOC	NORTHROP GRUMMAN CORP	755	$232K	0.1%	$307.28 *	$263.02	0.0%	COM	666807102
DWLD	DAVIS FUNDAMENTAL ETF TR	8,820	$231K	0.1%	$26.19	$26.19	—	SELECT WRLD WI	23908L306
BIV	VANGUARD BD INDEX FD INC	2,752	$231K	0.1%	$83.94	$83.94	—	INTERMED TERM	921937819
KRG	KITE RLTY GROUP TR	11,622	$228K	0.1%	$19.62	$20.99	—	COM NEW	49803T300
SPIB	SPDR SERIES TRUST	6,672	$228K	0.1%	$34.17	$34.17	—	PORTFOLIO INTRMD	78464A375
NSC	NORFOLK SOUTHERN CORP	1,563	$227K	0.1%	$145.23 *	$102.71	+11.0%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	8,516	$226K	0.1%	$26.54	$26.54	—	COM	293792107
CINF	CINCINNATI FINL CORP	3,001	$225K	0.1%	$74.98 *	$59.90	0.0%	COM	172062101
KCE	SPDR SERIES TRUST	3,888	$225K	0.1%	$57.87	$57.87	—	S&P CAP MKTS	78464A771
—	SPDR SERIES TRUST	1,686	$224K	0.1%	$132.86	$132.86	—	S&P 600 SML CAP	78464A813
—	POWERSHARES ETF TRUST	4,150	$224K	0.1%	$53.98	$53.98	—	AERSPC DEF PTF	73935X690
DBEF	DBX ETF TR	7,014	$223K	0.1%	$31.79	$31.79	—	XTRACK MSCI EAFE	233051200
—	PRICELINE GRP INC	128	$222K	0.1%	$1734.38	$1820.92	—	COM NEW	741503403
—	ETFS GOLD TR	1,756	$221K	0.1%	$125.85	$127.81	—	SHS	26922Y105
GPC	GENUINE PARTS CO	2,314	$220K	0.1%	$95.07 *	$72.09	0.0%	COM	372460105
ACWI	ISHARES TR	3,057	$220K	0.1%	$71.97	$71.97	—	MSCI ACWI ETF	464288257
—	UNITED STATES STL CORP NEW	6,191	$218K	0.1%	$35.21	$35.21	—	COM	912909108
—	POWERSHARES ETF TRUST	13,158	$218K	0.1%	$16.57	$14.09	—	INTL DIV ACHV	73935X716
IUSV	ISHARES TR	3,900	$216K	0.1%	$55.38	$55.38	—	CORE S&P US VLU	464287663
—	TEMPLETON EMERG MKTS INCOME	18,800	$210K	0.1%	$11.17	$146.32	—	COM	880192109
NVS	NOVARTIS A G	2,507	$210K	0.1%	$83.77	$83.77	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	10,866	$206K	0.1%	$18.96 *	$12.74	+7.4%	CL B	35671D857
F	FORD MTR CO DEL	16,453	$206K	0.1%	$12.52 *	$7.58	+5.7%	COM PAR $0.01	345370860
VGLT	VANGUARD SCOTTSDALE FDS	2,639	$206K	0.1%	$78.06	$78.06	—	LONG TERM TREAS	92206C847
SSO	PROSHARES TR	1,874	$205K	0.1%	$109.39	$96.66	—	PSHS ULT S&P 500	74347R107
—	JPMORGAN CHASE & CO	7,480	$205K	0.1%	$27.41	$27.41	—	ALERIAN ML ETN	46625H365
—	TRI CONTL CORP	7,540	$203K	0.1%	$26.92	$25.50	—	COM	895436103
SJNK	SPDR SER TR	7,376	$203K	0.1%	$27.52	$28.48	—	BLOOMBERG SRT TR	78468R408
—	HARRIS CORP DEL	1,436	$203K	0.1%	$141.36	$141.36	—	COM	413875105