Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,957	$7.543M	2.3%	$25.64	+57.6%	COM	037833100
PFE	PFIZER INC	128,529	$4.561M	1.4%	$21.69	+11.8%	COM	717081103
BA	BOEING CO	13,074	$4.287M	1.3%	$196.95	+63.9%	COM	097023105
AMZN	AMAZON COM INC	2,880	$4.168M	1.3%	$47.51	+50.5%	COM	023135106
RIGS	ALPS ETF TR	162,552	$3.997M	1.2%	$549.26	—	RIVRFRNT STR INC	00162Q783
ADBE	ADOBE SYS INC	17,380	$3.755M	1.2%	$129.64	+56.8%	COM	00724F101
—	POWERSHARES ETF TR II	79,015	$3.711M	1.2%	$5041.48	—	S&P500 LOW VOL	73937B779
—	BROADCOM LTD	13,089	$3.085M	1.0%	$210.43	—	SHS	Y09827109
RFDA	ALPS ETF TR	96,845	$3.032M	0.9%	$30.13	—	RIVERFRNT DYMC	00162Q528
—	RYDEX ETF TRUST	29,715	$2.956M	0.9%	$82.90	—	GUG S&P500 EQ WT	78355W106
UNH	UNITEDHEALTH GROUP INC	13,723	$2.937M	0.9%	$139.36	+44.3%	COM	91324P102
DON	WISDOMTREE TR	81,783	$2.79M	0.9%	$1317.38	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	24,360	$2.679M	0.8%	$52.40	+74.5%	COM	46625H100
AMAT	APPLIED MATLS INC	47,690	$2.652M	0.8%	$44.30	+14.8%	COM	038222105
META	FACEBOOK INC	17,487	$2.634M	0.8%	$121.85	+46.3%	CL A	30303M102
CRM	SALESFORCE COM INC	22,641	$2.633M	0.8%	$92.87	+22.2%	COM	79466L302
KR	KROGER CO	109,013	$2.61M	0.8%	$25.47	-9.8%	COM	501044101
RFCI	ALPS ETF TR	105,653	$2.543M	0.8%	$24.61	—	RIVERFRONT DYM	00162Q536
HD	HOME DEPOT INC	14,077	$2.509M	0.8%	$116.65	+32.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	52,098	$2.491M	0.8%	$29.26	+12.9%	COM	92343V104
XHR	XENIA HOTELS & RESORTS INC	126,197	$2.489M	0.8%	$18.56	—	COM	984017103
—	LAM RESEARCH CORP	12,117	$2.462M	0.8%	$139.23	—	COM	512807108
RFDI	FIRST TR EXCH TRADED FD III	37,779	$2.414M	0.7%	$62.45	—	RIVRFRNT DYN DEV	33739P608
ADM	ARCHER DANIELS MIDLAND CO	55,309	$2.399M	0.7%	$33.50	-0.5%	COM	039483102
V	VISA INC	19,831	$2.372M	0.7%	$84.48	+35.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	18,102	$2.32M	0.7%	$93.75	+15.6%	COM	478160104
RFFC	ALPS ETF TR	72,260	$2.319M	0.7%	$29.94	—	RIVERFRNT FLEX	00162Q510
BOTZ	GLOBAL X FDS	92,442	$2.236M	0.7%	$23.57	—	RBTCS ARTFL INTE	37954Y715
—	TIER REIT INC	119,786	$2.214M	0.7%	$16.66	—	COM NEW	88650V208
T	AT&T INC	61,074	$2.177M	0.7%	$14.22	+11.2%	COM	00206R102
FTSD	FRANKLIN ETF TR	22,463	$2.139M	0.7%	$95.91	—	LIBERTY SHRT ETF	353506108
—	FIRST TR EXCH TRADED FD III	32,733	$2.129M	0.7%	$60.72	—	RIVRFRNT DYN EUR	33739P806
FDX	FEDEX CORP	8,647	$2.076M	0.6%	$198.69	+11.0%	COM	31428X106
SCHV	SCHWAB STRATEGIC TR	38,923	$2.057M	0.6%	$46.99	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	22,237	$2.03M	0.6%	$47.66	+76.9%	COM	594918104
—	FRANKLIN UNVL TR	300,243	$2.03M	0.6%	$205.88	—	SH BEN INT	355145103
IJR	ISHARES TR	26,268	$2.023M	0.6%	$69.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	10,628	$1.994M	0.6%	$159.63	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	12,796	$1.987M	0.6%	$105.11	+37.0%	COM	244199105
DIS	DISNEY WALT CO	19,294	$1.938M	0.6%	$98.44	+2.6%	COM DISNEY	254687106
INTC	INTEL CORP	37,051	$1.93M	0.6%	$29.23	+37.1%	COM	458140100
FV	FIRST TR EXCHANGE TRADED FD	66,759	$1.917M	0.6%	$24.96	—	DORSEY WRT 5 ETF	33738R605
DLN	WISDOMTREE TR	21,136	$1.87M	0.6%	$75.61	—	US LARGECAP DIVD	97717W307
AMGN	AMGEN INC	10,871	$1.853M	0.6%	$126.66	+14.0%	COM	031162100
LARK	LANDMARK BANCORP INC	58,933	$1.718M	0.5%	$17.18	+24.7%	COM	51504L107
—	NUVEEN MUN VALUE FD INC	178,709	$1.692M	0.5%	$122.66	—	COM	670928100
—	FRANKLIN LTD DURATION INC TR	150,759	$1.684M	0.5%	$11.71	—	COM	35472T101
MMM	3M CO	7,557	$1.659M	0.5%	$128.94	+16.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	21,966	$1.639M	0.5%	$57.19	-2.6%	COM	30231G102
CAT	CATERPILLAR INC DEL	11,095	$1.635M	0.5%	$76.17	+74.7%	COM	149123101
—	NUVEEN AMT FREE MUN CR INC F	111,536	$1.618M	0.5%	$15.56	—	COM	67071L106
—	POWERSHARES ETF TRUST	30,683	$1.616M	0.5%	$43.06	—	DWA MOMENTUM PTF	73935X153
—	HANCOCK JOHN PFD INCOME FD I	79,873	$1.601M	0.5%	$21.02	—	COM	41013X106
VIG	VANGUARD GROUP	15,494	$1.566M	0.5%	$88.02	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	5,912	$1.556M	0.5%	$7394.55	—	TR UNIT	78462F103
—	KAYNE ANDERSON MDSTM ENERGY	131,716	$1.548M	0.5%	$4927.07	—	COM	48661E108
ITA	ISHARES TR	7,772	$1.539M	0.5%	$1882.10	—	US AER DEF ETF	464288760
—	ADVENT CLAYMORE CV SECS & IN	101,009	$1.523M	0.5%	$13.54	—	COM	00764C109
ABBV	ABBVIE INC	15,849	$1.5M	0.5%	$57.55	+36.5%	COM	00287Y109
—	NUVEEN AMT-FREE MUN VALUE FD	94,153	$1.5M	0.5%	$185.83	—	COM	670695105
SYK	STRYKER CORP	9,235	$1.486M	0.5%	$113.63	+30.1%	COM	863667101
—	NUVEEN CR STRATEGIES INCM FD	186,311	$1.479M	0.5%	$7.94	—	COM SHS	67073D102
VNQ	VANGUARD INDEX FDS	19,827	$1.474M	0.5%	$82.68	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	12,816	$1.462M	0.5%	$70.59	+20.5%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	29,623	$1.452M	0.5%	$2095.45	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	1,373	$1.424M	0.4%	$44.15	+24.6%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	18,096	$1.419M	0.4%	$79.80	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	6,401	$1.414M	0.4%	$165.34	+10.1%	COM	369550108
LTPZ	PIMCO ETF TR	21,004	$1.41M	0.4%	$65.67	—	15+ YR US TIPS	72201R304
—	POWERSHARES QQQ TRUST	8,628	$1.382M	0.4%	$748.96	—	UNIT SER 1	73935A104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,984	$1.367M	0.4%	$65.26	+8.2%	CL A	192446102
DVY	ISHARES TR	14,254	$1.356M	0.4%	$88.80	—	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	20,411	$1.336M	0.4%	$75.51	—	COM	931427108
VTI	VANGUARD INDEX FDS	9,759	$1.325M	0.4%	$120.50	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	40,201	$1.319M	0.4%	$55.53	—	PORTFOLIO TL STK	78464A805
CWI	SPDR INDEX SHS FDS	33,922	$1.318M	0.4%	$33.20	—	MSCI ACWI EXUS	78463X848
DHI	D R HORTON INC	30,072	$1.318M	0.4%	$38.27	+11.8%	COM	23331A109
NVDA	NVIDIA CORP	5,691	$1.318M	0.4%	$2.05	+184.1%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	16,774	$1.316M	0.4%	$79.61	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	8,072	$1.316M	0.4%	$163.34	0.0%	COM	92532F100
—	RAYTHEON CO	5,999	$1.295M	0.4%	$165.18	—	COM NEW	755111507
—	CELGENE CORP	14,063	$1.255M	0.4%	$119.14	—	COM	151020104
COST	COSTCO WHSL CORP NEW	6,645	$1.252M	0.4%	$149.38	+13.3%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	13,671	$1.249M	0.4%	$39.79	0.0%	COM	595017104
XNTK	SPDR SERIES TRUST	13,963	$1.242M	0.4%	$18908.10	—	NYSE TECH ETF	78464A102
—	FIRST TR EXCH TRADED FD III	20,642	$1.242M	0.4%	$58.50	—	RIVRFRNT DY ASIA	33739P509
VUG	VANGUARD INDEX FDS	8,604	$1.221M	0.4%	$131.15	—	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	16,682	$1.196M	0.4%	$55.45	—	US LCAP GR ETF	808524300
RFEM	FIRST TR EXCH TRADED FD III	16,022	$1.194M	0.4%	$66.80	—	RIVR FRNT DYN	33739P707
OXY	OCCIDENTAL PETE CORP DEL	18,367	$1.193M	0.4%	$53.78	+6.8%	COM	674599105
SCHA	SCHWAB STRATEGIC TR	17,182	$1.188M	0.4%	$1095.01	—	US SML CAP ETF	808524607
—	SPDR SERIES TRUST	32,829	$1.177M	0.4%	$34.95	—	BLOOMBERG BRCLYS	78464A417
IVV	ISHARES TR	4,430	$1.176M	0.4%	$230.91	—	CORE S&P500 ETF	464287200
BAC	BANK AMER CORP	38,744	$1.162M	0.4%	$18.24	+42.9%	COM	060505104
—	VMWARE INC	9,469	$1.148M	0.4%	$109.20	—	CL A COM	928563402
SFNC	SIMMONS 1ST NATL CORP	40,000	$1.138M	0.4%	$25.74	+13.7%	CL A $1 PAR	828730200
COP	CONOCOPHILLIPS	18,853	$1.118M	0.3%	$41.58	+5.2%	COM	20825C104
CSCO	CISCO SYS INC	25,782	$1.106M	0.3%	$19.44	+72.1%	COM	17275R102
HYS	PIMCO ETF TR	11,014	$1.098M	0.3%	$83.54	—	0-5 HIGH YIELD	72201R783
—	NUVEEN AMT FREE QLTY MUN INC	83,343	$1.083M	0.3%	$13.20	—	COM	670657105
IP	INTL PAPER CO	19,957	$1.066M	0.3%	$35.94	+9.1%	COM	460146103
MAS	MASCO CORP	26,318	$1.064M	0.3%	$37.94	0.0%	COM	574599106
—	DUFF & PHELPS SLCT ENGY MLP	202,642	$1.042M	0.3%	$2801.58	—	COM	26433F108
GS	GOLDMAN SACHS GROUP INC	4,052	$1.021M	0.3%	$198.18	+10.2%	COM	38141G104
STZ	CONSTELLATION BRANDS INC	4,450	$1.014M	0.3%	$169.22	+14.7%	CL A	21036P108
IHF	ISHARES TR	6,236	$985K	0.3%	$129.31	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TR II	67,329	$983K	0.3%	$15.04	—	PFD PORTFOLIO	73936T565
PG	PROCTER AND GAMBLE CO	12,219	$969K	0.3%	$67.25	+0.9%	COM	742718109
—	DOWDUPONT INC	14,985	$955K	0.3%	$69.24	—	COM	26078J100
FMAO	FARMER & MERCHANTS BANCORP I	23,613	$953K	0.3%	$25.60	+21.1%	COM	30779N105
MCD	MCDONALDS CORP	6,093	$953K	0.3%	$81.84	+67.0%	COM	580135101
XEL	XCEL ENERGY INC	20,787	$945K	0.3%	$31.98	+9.3%	COM	98389B100
—	AETNA INC NEW	5,487	$927K	0.3%	$135.09	—	COM	00817Y108
NKE	NIKE INC	13,930	$925K	0.3%	$49.14	+21.3%	CL B	654106103
CSX	CSX CORP	16,397	$914K	0.3%	$14.61	+15.1%	COM	126408103
IYC	ISHARES TR	5,003	$912K	0.3%	$138.56	—	U.S. CNSM SV ETF	464287580
WMT	WALMART INC	10,151	$905K	0.3%	$23.55	+20.3%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	14,042	$896K	0.3%	$61.73	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	26,510	$894K	0.3%	$3063.74	—	INTL EQTY ETF	808524805
KHC	KRAFT HEINZ CO	14,254	$888K	0.3%	$56.61	-13.5%	COM	500754106
VNLA	JANUS DETROIT STR TR	17,720	$887K	0.3%	$50.22	—	HENDRSN SHRT ETF	47103U886
CVS	CVS HEALTH CORP	14,262	$887K	0.3%	$60.36	-7.5%	COM	126650100
FDN	FIRST TR EXCHANGE TRADED FD	7,360	$887K	0.3%	$15021.92	—	DJ INTERNT IDX	33733E302
SPAB	SPDR SERIES TRUST	31,392	$884K	0.3%	$41.36	—	PORTFOLIO AGRGTE	78464A649
—	POWERSHARES ETF TRUST	47,607	$883K	0.3%	$19.05	—	FINL PFD PTFL	73935X229
SCHP	SCHWAB STRATEGIC TR	15,760	$865K	0.3%	$55.09	—	US TIPS ETF	808524870
URI	UNITED RENTALS INC	5,004	$864K	0.3%	$124.86	+37.7%	COM	911363109
—	WESTERN ASSET GLOBAL CP DEFI	51,200	$857K	0.3%	$17.01	—	COM	95790C107
GOOG	ALPHABET INC	825	$851K	0.3%	$39.00	+40.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC	14,408	$841K	0.3%	$52.78	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	30,463	$840K	0.3%	$24.93	—	SBI INT-FINL	81369Y605
TMUS	T MOBILE US INC	13,489	$823K	0.3%	$62.91	-3.9%	COM	872590104
FLEX	FLEX LTD	50,221	$820K	0.3%	$13.52	+0.9%	ORD	Y2573F102
FVD	FIRST TR VALUE LINE DIVID IN	27,212	$813K	0.3%	$552.15	—	SHS	33734H106
—	POWERSHARES ETF TR II	14,752	$811K	0.3%	$51.18	—	KBW BK PORT	73937B746
QCOM	QUALCOMM INC	14,540	$806K	0.3%	$47.65	+8.9%	COM	747525103
IGV	ISHARES TR	4,735	$804K	0.2%	$101.17	—	NA TEC SFTWR ETF	464287515
AFL	AFLAC INC	18,336	$802K	0.2%	$34.16	+7.7%	COM	001055102
—	POWERSHARES ETF TR II	31,667	$797K	0.2%	$24.76	—	VAR RATE PFD POR	73937B597
—	GENERAL ELECTRIC CO	58,568	$789K	0.2%	$268.41	—	COM	369604103
VTWO	VANGUARD SCOTTSDALE FDS	6,434	$784K	0.2%	$89.46	—	VNG RUS2000IDX	92206C664
SCHE	SCHWAB STRATEGIC TR	27,267	$783K	0.2%	$23.66	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	6,768	$765K	0.2%	$113.28	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	11,610	$765K	0.2%	$64.53	—	CORE MSCI EAFE	46432F842
TDIV	FIRST TR EXCHANGE TRADED FD	21,150	$757K	0.2%	$31.72	—	NASD TECH DIV	33738R118
ARI	APOLLO COML REAL EST FIN INC	41,619	$748K	0.2%	$1013.94	—	COM	03762U105
—	WESTERN ASSET MUN DEF OPP TR	33,841	$735K	0.2%	$98.23	—	COM	95768A109
KWEB	KRANESHARES TR	11,906	$731K	0.2%	$48.96	—	CSI CHI INTERNET	500767306
FTSL	FIRST TR EXCHANGE TRADED FD	15,064	$725K	0.2%	$48.32	—	SENIOR LN FD	33738D309
—	DNP SELECT INCOME FD	70,107	$721K	0.2%	$10.46	—	COM	23325P104
—	ALPS ETF TR	28,355	$716K	0.2%	$25.86	—	RIVERFRONT UNC	00162Q544
—	WESTERN ASSET PREMIER BD FD	55,050	$712K	0.2%	$12.85	—	SHS BEN INT	957664105
HEDJ	WISDOMTREE TR	11,280	$707K	0.2%	$2747.09	—	EUROPE HEDGED EQ	97717X701
—	RYDEX ETF TRUST	4,665	$706K	0.2%	$130.14	—	GUG S&P500EQWTTE	78355W817
LUV	SOUTHWEST AIRLS CO	12,268	$703K	0.2%	$50.95	+6.7%	COM	844741108
BMY	BRISTOL MYERS SQUIBB CO	11,107	$702K	0.2%	$41.44	+16.1%	COM	110122108
UNP	UNION PAC CORP	5,172	$695K	0.2%	$95.21	+18.8%	COM	907818108
NOBL	PROSHARES TR	11,108	$691K	0.2%	$471.32	—	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	3,339	$689K	0.2%	$140.85	+45.9%	COM	883556102
MO	ALTRIA GROUP INC	11,041	$688K	0.2%	$35.89	+1.9%	COM	02209S103
ORCL	ORACLE CORP	14,672	$671K	0.2%	$40.09	+10.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	3,826	$670K	0.2%	$100.43	+63.0%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INTL FD	15,111	$669K	0.2%	$2781.68	—	FTSE DEV MKT ETF	921943858
SDY	SPDR SERIES TRUST	7,297	$665K	0.2%	$25.63	—	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	6,863	$658K	0.2%	$66.02	+8.3%	COM	718546104
—	DELAWARE INVT NAT MUNI INC F	52,007	$656K	0.2%	$13.22	—	SH BEN INT	24610T108
XLK	SELECT SECTOR SPDR TR	10,026	$656K	0.2%	$57.12	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	3,609	$655K	0.2%	$21.52	+29.1%	COM	697435105
FXU	FIRST TR EXCHANGE TRADED FD	25,845	$655K	0.2%	$25.16	—	UTILITIES ALPH	33734X184
WFC	WELLS FARGO CO NEW	12,496	$655K	0.2%	$42.06	+13.5%	COM	949746101
IFV	FIRST TR EXCHANGE TRADED FD	29,481	$655K	0.2%	$20.90	—	DORSEY WRIGHT	33738R886
SCHM	SCHWAB STRATEGIC TR	12,275	$649K	0.2%	$47.48	—	US MID-CAP ETF	808524508
VGK	VANGUARD INTL EQUITY INDEX F	11,086	$645K	0.2%	$48.92	—	FTSE EUROPE ETF	922042874
PFF	ISHARES TR	17,046	$640K	0.2%	$37.29	—	S&P US PFD STK	464288687
PEP	PEPSICO INC	5,814	$635K	0.2%	$84.11	+6.1%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	12,330	$629K	0.2%	$51.90	—	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WKS INC	4,000	$627K	0.2%	$102.90	+33.0%	COM	452308109
IYY	ISHARES TR	4,659	$616K	0.2%	$116.38	—	DOW JONES US ETF	464287846
LMT	LOCKHEED MARTIN CORP	1,822	$616K	0.2%	$190.19	+44.8%	COM	539830109
FDL	FIRST TR MORNINGSTAR DIV LEA	21,526	$608K	0.2%	$27.00	—	SHS	336917109
WDC	WESTERN DIGITAL CORP	6,500	$600K	0.2%	$57.47	+7.0%	COM	958102105
TXN	TEXAS INSTRS INC	5,718	$594K	0.2%	$73.27	+18.5%	COM	882508104
GSLC	GOLDMAN SACHS ETF TR	11,099	$593K	0.2%	$52.33	—	EQUITY ETF	381430503
CMI	CUMMINS INC	3,644	$591K	0.2%	$120.88	+15.6%	COM	231021106
XLE	SELECT SECTOR SPDR TR	8,659	$584K	0.2%	$69.05	—	ENERGY	81369Y506
IBB	ISHARES TR	5,466	$583K	0.2%	$106.66	—	NASDAQ BIOTECH	464287556
HDV	ISHARES TR	6,790	$574K	0.2%	$83.21	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	3,882	$570K	0.2%	$140.46	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	3,690	$569K	0.2%	$145.35	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	9,454	$566K	0.2%	$45.23	+16.2%	COM	002824100
UMH	UMH PPTYS INC	41,393	$555K	0.2%	$14.73	—	COM	903002103
SRLN	SSGA ACTIVE ETF TR	11,686	$554K	0.2%	$47.45	—	BLKSTN GSOSRLN	78467V608
BND	VANGUARD BD INDEX FD INC	6,937	$554K	0.2%	$82.19	—	TOTAL BND MRKT	921937835
IDV	ISHARES TR	16,705	$551K	0.2%	$918.79	—	INTL SEL DIV ETF	464288448
IHE	ISHARES TR	3,727	$550K	0.2%	$141.51	—	U.S. PHARMA ETF	464288836
GLD	SPDR GOLD TRUST	4,376	$550K	0.2%	$126.10	—	GOLD SHS	78463V107
LOW	LOWES COS INC	6,231	$547K	0.2%	$56.82	+44.2%	COM	548661107
—	MFS INVT GRADE MUN TR	57,520	$540K	0.2%	$9.58	—	SH BEN INT	59318B108
IWF	ISHARES TR	3,949	$537K	0.2%	$107.94	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	13,088	$531K	0.2%	$37.46	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	7,119	$529K	0.2%	$69.88	—	SBI INT-INDS	81369Y704
—	NUVEEN FLOATING RATE INCOME	48,377	$527K	0.2%	$11.19	—	COM	67072T108
AXP	AMERICAN EXPRESS CO	5,617	$524K	0.2%	$62.65	+38.9%	COM	025816109
WT	WISDOMTREE INVTS INC	56,786	$521K	0.2%	$12.85	-16.0%	COM	97717P104
IBM	INTERNATIONAL BUSINESS MACHS	3,372	$517K	0.2%	$101.42	+5.8%	COM	459200101
—	ETFIS SER TR I	74,228	$508K	0.2%	$8.63	—	INFRAC ACT MLP	26923G103
UPS	UNITED PARCEL SERVICE INC	4,820	$505K	0.2%	$81.33	+5.1%	CL B	911312106
—	RETAIL PPTYS AMER INC	42,915	$500K	0.2%	$13.69	—	CL A	76131V202
EFV	ISHARES TR	9,077	$495K	0.2%	$52.65	—	EAFE VALUE ETF	464288877
—	NUVEEN QUALITY MUNCP INCOME	37,411	$492K	0.2%	$14.23	—	COM	67066V101
VWO	VANGUARD INTL EQUITY INDEX F	10,406	$489K	0.2%	$42.02	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	11,247	$488K	0.2%	$29.98	+17.0%	COM	191216100
VIS	VANGUARD WORLD FDS	3,491	$486K	0.2%	$112.33	—	INDUSTRIAL ETF	92204A603
GILD	GILEAD SCIENCES INC	6,364	$480K	0.1%	$58.51	+0.7%	COM	375558103
—	UNITED TECHNOLOGIES CORP	3,806	$479K	0.1%	$103.23	—	COM	913017109
—	POWERSHARES ETF TR II	12,152	$479K	0.1%	$40.25	—	PWRSHS SP500 LOW	73937B654
—	NUVEEN SELECT TAX FREE INCM	33,800	$474K	0.1%	$1211.83	—	SH BEN INT	67062F100
SCHX	SCHWAB STRATEGIC TR	7,459	$471K	0.1%	$63.59	—	US LRG CAP ETF	808524201
AIVL	WISDOMTREE TR	5,533	$468K	0.1%	$82.35	—	US DIVID EX FNCL	97717W406
LYB	LYONDELLBASELL INDUSTRIES N	4,390	$464K	0.1%	$48.68	+41.7%	SHS - A -	N53745100
VLO	VALERO ENERGY CORP NEW	4,973	$461K	0.1%	$53.01	+28.6%	COM	91913Y100
SPEU	SPDR INDEX SHS FDS	13,244	$459K	0.1%	$16543.40	—	STOXX EUR 50 ETF	78463X103
APD	AIR PRODS & CHEMS INC	2,872	$457K	0.1%	$125.93	+7.8%	COM	009158106
XLV	SELECT SECTOR SPDR TR	5,595	$455K	0.1%	$82.11	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	4,483	$454K	0.1%	$82.16	—	SBI CONS DISCR	81369Y407
IQDF	FLEXSHARES TR	16,864	$444K	0.1%	$25.59	—	INTL QLTDV IDX	33939L837
LLY	LILLY ELI & CO	5,732	$443K	0.1%	$68.18	+5.2%	COM	532457108
FEZ	SPDR INDEX SHS FDS	10,880	$438K	0.1%	$1152.98	—	EURO STOXX 50	78463X202
PYPL	PAYPAL HLDGS INC	5,678	$431K	0.1%	$72.14	+9.7%	COM	70450Y103
WYNN	WYNN RESORTS LTD	2,354	$429K	0.1%	$117.49	+34.9%	COM	983134107
—	NUVEEN INT DUR QUAL MUN TRM	34,138	$429K	0.1%	$12.92	—	COM	670677103
SCHH	SCHWAB STRATEGIC TR	11,193	$428K	0.1%	$1418.43	—	US REIT ETF	808524847
—	MAGELLAN MIDSTREAM PRTNRS LP	7,246	$423K	0.1%	$71.24	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	5,244	$421K	0.1%	$75.56	—	EAFE GRWTH ETF	464288885
DHS	WISDOMTREE TR	6,081	$414K	0.1%	$812.30	—	US HIGH DIVIDEND	97717W208
—	EATON VANCE FLTING RATE INC	27,638	$413K	0.1%	$15.05	—	COM	278279104
KMB	KIMBERLY CLARK CORP	3,750	$413K	0.1%	$86.56	-0.4%	COM	494368103
ARCC	ARES CAP CORP	25,853	$410K	0.1%	$5.95	+25.7%	COM	04010L103
NFLX	NETFLIX INC	1,369	$404K	0.1%	$13.92	+95.6%	COM	64110L106
THFF	FIRST FINL CORP IND	9,655	$402K	0.1%	$36.13	-2.4%	COM	320218100
VTV	VANGUARD INDEX FDS	3,889	$401K	0.1%	$99.18	—	VALUE ETF	922908744
IWD	ISHARES TR	3,327	$399K	0.1%	$121.29	—	RUS 1000 VAL ETF	464287598
EL	LAUDER ESTEE COS INC	2,638	$395K	0.1%	$108.54	+15.6%	CL A	518439104
PRU	PRUDENTIAL FINL INC	3,802	$394K	0.1%	$50.50	+52.7%	COM	744320102
—	GLOBAL X FDS	19,025	$394K	0.1%	$22.33	—	GLB X SUPERDIV	37950E549
VCIT	VANGUARD SCOTTSDALE FDS	4,635	$393K	0.1%	$86.85	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	14,820	$376K	0.1%	$22.67	—	DIV ACHV PRTF	73935X732
MDLZ	MONDELEZ INTL INC	9,020	$376K	0.1%	$35.62	+0.7%	CL A	609207105
HAL	HALLIBURTON CO	7,975	$374K	0.1%	$39.14	+7.5%	COM	406216101
FEM	FIRST TR EXCH TRD ALPHA FD I	12,765	$374K	0.1%	$27.57	—	EMERG MKT ALPH	33737J182
CORP	PIMCO ETF TR	3,616	$370K	0.1%	$104.81	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TRUST II	16,250	$369K	0.1%	$3496.80	—	KBW HG YLD FIN	73936Q793
FDD	FIRST TR STOXX EURO DIV FD	26,410	$366K	0.1%	$194.33	—	COMMON SHS	33735T109
FXD	FIRST TR EXCHANGE TRADED FD	8,932	$366K	0.1%	$21292.27	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	2,374	$360K	0.1%	$125.79	—	RUSSELL 2000 ETF	464287655
—	APOLLO GLOBAL MGMT LLC	12,102	$358K	0.1%	$28.61	—	CL A SHS	037612306
—	NUVEEN SELECT MAT MUN FD	36,808	$357K	0.1%	$7581.04	—	SH BEN INT	67061T101
RDVY	FIRST TR EXCHANGE TRADED FD	11,936	$355K	0.1%	$28.96	—	RISNG DIVD ACHIV	33738R506
SBUX	STARBUCKS CORP	6,129	$355K	0.1%	$47.39	+2.8%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	7,093	$354K	0.1%	$3074.11	—	SHT TM US TRES	808524862
—	BLACKROCK MUN 2030 TAR TERM	16,500	$352K	0.1%	$21.33	—	COM SHS BEN IN	09257P105
—	RYDEX ETF TRUST	7,858	$345K	0.1%	$43.90	—	GUG S&P500EQWTFI	78355W858
IVW	ISHARES TR	2,210	$343K	0.1%	$153.00	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TRUST	22,098	$341K	0.1%	$15.36	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	26,808	$341K	0.1%	$11.98	—	ISHARES	464285105
ISCG	ISHARES TR	1,835	$340K	0.1%	$180.48	—	MRGSTR SM CP GR	464288604
DLX	DELUXE CORP	4,541	$336K	0.1%	$49.78	+3.1%	COM	248019101
—	POWERSHARES ETF TR II	7,860	$334K	0.1%	$34.14	—	S&P500 HGH BET	73937B829
IBND	SPDR SERIES TRUST	9,240	$333K	0.1%	$31.85	—	BLOMBRG BRC INTL	78464A151
IWC	ISHARES TR	3,457	$332K	0.1%	$89.78	—	MICRO-CAP ETF	464288869
—	S&W SEED CO	91,468	$329K	0.1%	$643.90	—	COM	785135104
TLT	ISHARES TR	2,693	$328K	0.1%	$126.83	—	20 YR TR BD ETF	464287432
DWLD	DAVIS FUNDAMENTAL ETF TR	12,580	$327K	0.1%	$26.13	—	SELECT WRLD WI	23908L306
—	COHEN & STEERS REIT & PFD IN	17,497	$327K	0.1%	$127.71	—	COM	19247X100
ITB	ISHARES TR	8,196	$324K	0.1%	$34.07	—	US HOME CONS ETF	464288752
IUSG	ISHARES TR	5,912	$323K	0.1%	$48.18	—	CORE S&P US GWT	464287671
—	ETF MANAGERS TR	8,765	$318K	0.1%	$25.82	—	PRIME MOBILE PAY	26924G409
—	NUVEEN SELECT TAX FREE INCM	23,250	$313K	0.1%	$7847.69	—	SH BEN INT	67063C106
MPC	MARATHON PETE CORP	4,268	$312K	0.1%	$47.48	+13.2%	COM	56585A102
—	INTEGRATED DEVICE TECHNOLOGY	10,000	$306K	0.1%	$10872.30	—	COM	458118106
SWKS	SKYWORKS SOLUTIONS INC	3,054	$306K	0.1%	$55.57	+56.5%	COM	83088M102
BIV	VANGUARD BD INDEX FD INC	3,714	$304K	0.1%	$83.40	—	INTERMED TERM	921937819
DXJ	WISDOMTREE TR	5,406	$303K	0.1%	$50.72	—	JAPN HEDGE EQT	97717W851
MDYG	SPDR SERIES TRUST	1,918	$302K	0.1%	$149.60	—	S&P 400 MDCP GRW	78464A821
AGG	ISHARES TR	2,808	$301K	0.1%	$109.27	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	3,004	$299K	0.1%	$67.22	+2.2%	COM	718172109
FBT	FIRST TR EXCHANGE TRADED FD	2,224	$296K	0.1%	$118.12	—	NY ARCA BIOTECH	33733E203
MCK	MCKESSON CORP	2,090	$294K	0.1%	$140.52	+4.2%	COM	58155Q103
IDU	ISHARES TR	2,285	$291K	0.1%	$130.68	—	U.S. UTILITS ETF	464287697
FTA	FIRST TR LRG CP VL ALPHADEX	5,486	$289K	0.1%	$3645.71	—	COM SHS	33735J101
VEU	VANGUARD INTL EQUITY INDEX F	5,277	$287K	0.1%	$48.98	—	ALLWRLD EX US	922042775
—	CALAMOS CONV & HIGH INCOME F	24,321	$285K	0.1%	$11.51	—	COM SHS	12811P108
—	GLAXOSMITHKLINE PLC	7,240	$283K	0.1%	$44.69	—	SPONSORED ADR	37733W105
SSO	PROSHARES TR	2,661	$281K	0.1%	$99.30	—	PSHS ULT S&P 500	74347R107
FXH	FIRST TR EXCHANGE TRADED FD	4,001	$278K	0.1%	$61.20	—	HLTH CARE ALPH	33734X143
SCZ	ISHARES TR	4,262	$278K	0.1%	$64.49	—	EAFE SML CP ETF	464288273
MELI	MERCADOLIBRE INC	780	$278K	0.1%	$365.60	0.0%	COM	58733R102
BDX	BECTON DICKINSON & CO	1,284	$278K	0.1%	$179.81	+8.2%	COM	075887109
—	SPDR SERIES TRUST	2,094	$278K	0.1%	$132.84	—	S&P 600 SML CAP	78464A813
—	POWERSHARES ETF TRUST	6,427	$275K	0.1%	$41.51	—	DYNM LRG CP GR	73935X609
VDE	VANGUARD WORLD FDS	2,981	$275K	0.1%	$98.96	—	ENERGY ETF	92204A306
COR	AMERISOURCEBERGEN CORP	3,101	$267K	0.1%	$65.53	+12.8%	COM	03073E105
—	BANCROFT FUND LTD	12,569	$264K	0.1%	$21.68	—	COM	059695106
RWO	SPDR INDEX SHS FDS	5,705	$264K	0.1%	$47.09	—	DJ GLB RL ES ETF	78463X749
EOG	EOG RES INC	2,498	$263K	0.1%	$68.68	+17.7%	COM	26875P101
MTUM	ISHARES TR	2,465	$261K	0.1%	$105.88	—	USA MOMENTUM FCT	46432F396
XLU	SELECT SECTOR SPDR TR	5,126	$259K	0.1%	$52.75	—	SBI INT-UTILS	81369Y886
FXO	FIRST TR EXCHANGE TRADED FD	8,289	$257K	0.1%	$25.62	—	FINLS ALPHADEX	33734X135
—	RED HAT INC	1,697	$254K	0.1%	$149.68	—	COM	756577102
BKNG	BOOKING HLDGS INC	122	$254K	0.1%	$1933.58	0.0%	COM	09857L108
VHT	VANGUARD WORLD FDS	1,641	$252K	0.1%	$153.56	—	HEALTH CAR ETF	92204A504
O	REALTY INCOME CORP	4,881	$252K	0.1%	$36.71	-7.0%	COM	756109104
HON	HONEYWELL INTL INC	1,717	$248K	0.1%	$76.17	+54.2%	COM	438516106
OMF	ONEMAIN HLDGS INC	8,166	$244K	0.1%	$31.78	0.0%	COM	68268W103
LEN	LENNAR CORP	4,117	$243K	0.1%	$45.73	+20.8%	CL A	526057104
IVE	ISHARES TR	2,216	$242K	0.1%	$114.30	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	2,875	$242K	0.1%	$68.18	+9.9%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	1,740	$242K	0.1%	$110.50	+6.4%	COM	89417E109
BLV	VANGUARD BD INDEX FD INC	2,627	$239K	0.1%	$95.13	—	LONG TERM BOND	921937793
ULTA	ULTA BEAUTY INC	1,154	$236K	0.1%	$291.85	-25.9%	COM	90384S303
STLD	STEEL DYNAMICS INC	5,310	$235K	0.1%	$17.03	+129.0%	COM	858119100
—	UBS AG JERSEY BRH	10,904	$230K	0.1%	$28.64	—	ALERIAN INFRST	902641646
FTGC	FIRST TR EXCHAN TRADED FD VI	10,985	$229K	0.1%	$20.85	—	FST TR GLB FD	33739H101
XBKNX	BLACKROCK INVT QUALITY MUN T	16,540	$227K	0.1%	$13.72	—	COM	09247D105
EMB	ISHARES TR	2,016	$227K	0.1%	$107.63	—	JPMORGAN USD EMG	464288281
—	LAZARD LTD	4,293	$226K	0.1%	$46.38	—	SHS A	G54050102
SYY	SYSCO CORP	3,768	$226K	0.1%	$34.42	+43.1%	COM	871829107
WPM	WHEATON PRECIOUS METALS CORP	10,938	$223K	0.1%	$18.25	+1.6%	COM	962879102
BIB	PROSHARES TR	4,032	$222K	0.1%	$48.84	—	PSHS ULT NASB	74347R214
CIBR	FIRST TR EXCHANGE TRADED FD	8,700	$218K	0.1%	$23.14	—	NASDAQ CYB ETF	33734X846
EHC	ENCOMPASS HEALTH CORP	3,801	$217K	0.1%	$38.63	0.0%	COM	29261A100
EBAY	EBAY INC	5,375	$216K	0.1%	$36.84	0.0%	COM	278642103
—	TIME WARNER INC	2,280	$216K	0.1%	$87.01	—	COM NEW	887317303
—	INNOVATOR ETFS TR	8,775	$216K	0.1%	$24.62	—	IBD ETF LEADERS	45782C201
NOC	NORTHROP GRUMMAN CORP	616	$215K	0.1%	$263.02	+11.9%	COM	666807102
—	ETFS GOLD TR	1,676	$215K	0.1%	$127.81	—	SHS	26922Y105
AEE	AMEREN CORP	3,748	$212K	0.1%	$48.63	-9.2%	COM	023608102
SPIB	SPDR SERIES TRUST	6,300	$211K	0.1%	$34.17	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	4,389	$211K	0.1%	$48.07	—	SPDR TR TACTIC	78467V848
HUM	HUMANA INC	780	$210K	0.1%	$253.12	0.0%	COM	444859102
LQD	ISHARES TR	1,778	$209K	0.1%	$117.45	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	2,976	$207K	0.1%	$61.38	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	13,158	$207K	0.1%	$14.09	—	INTL DIV ACHV	73935X716
FNCL	FIDELITY	5,114	$207K	0.1%	$40.48	—	MSCI FINLS IDX	316092501
MINT	PIMCO ETF TR	2,042	$207K	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
HBAN	HUNTINGTON BANCSHARES INC	13,652	$206K	0.1%	$9.77	+12.7%	COM	446150104
NEE	NEXTERA ENERGY INC	1,263	$206K	0.1%	$20.75	+52.7%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	1,122	$206K	0.1%	$172.82	—	SPONSORED ADS	01609W102
—	FQF TR	6,727	$205K	0.1%	$27.49	—	OSHARS FTSE US	351680855
—	APOLLO INVT CORP	39,014	$204K	0.1%	$5.23	—	COM	03761U106
XLP	SELECT SECTOR SPDR TR	3,856	$203K	0.1%	$55.06	—	SBI CONS STPLS	81369Y308
SJNK	SPDR SER TR	7,426	$203K	0.1%	$28.48	—	BLOOMBERG SRT TR	78468R408
—	TRI CONTL CORP	7,690	$202K	0.1%	$25.52	—	COM	895436103
—	TEMPLETON EMERG MKTS INCOME	17,820	$201K	0.1%	$146.32	—	COM	880192109
INDA	ISHARES TR	5,897	$201K	0.1%	$34.09	—	MSCI INDIA ETF	46429B598
SOXX	ISHARES TR	1,112	$200K	0.1%	$179.86	—	PHLX SEMICND ETF	464287523