Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,231	$32.24M	3.7%	$227.36	—	TR UNIT	78462F103
IVV	ISHARES TR	97,035	$25.15M	2.9%	$95102.21	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	162,945	$17.42M	2.0%	$108.52	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	85,229	$14.21M	1.6%	$32.89	+22.9%	COM	037833100
MSFT	MICROSOFT CORP	158,868	$14.06M	1.6%	$54.10	+55.8%	COM	594918104
MMM	3M CO	58,148	$12.36M	1.4%	$113.85	+31.9%	COM	88579Y101
IJH	ISHARES TR	65,153	$11.93M	1.4%	$24955.24	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	285,723	$11.72M	1.3%	$23.86	+40.2%	COM	17275R102
IWF	ISHARES TR	82,428	$10.95M	1.3%	$15069.98	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	45,870	$10.85M	1.2%	$28517.39	—	S&P 500 ETF SHS	922908363
—	RAYTHEON CO	51,102	$10.83M	1.2%	$11710.68	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	72,366	$10.71M	1.2%	$108.34	+29.9%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	65,917	$10.7M	1.2%	$23.96	+32.3%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	31,546	$10.51M	1.2%	$197.02	+39.8%	COM	539830109
GD	GENERAL DYNAMICS CORP	47,266	$10.35M	1.2%	$131.00	+38.9%	COM	369550108
TXN	TEXAS INSTRS INC	99,965	$10.06M	1.1%	$66.57	+30.4%	COM	882508104
—	RYDEX ETF TRUST	100,930	$9.82M	1.1%	$82.31	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TRUST	191,335	$9.806M	1.1%	$602.53	—	DWA MOMENTUM PTF	73935X153
BDX	BECTON DICKINSON & CO	45,076	$9.615M	1.1%	$139.59	+39.4%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	80,154	$9.567M	1.1%	$72.46	+52.9%	COM	426281101
BND	VANGUARD BD INDEX FD INC	118,424	$9.441M	1.1%	$79.94	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	58,692	$9.256M	1.1%	$92.45	+31.0%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	63,383	$9.116M	1.0%	$89.91	+27.6%	COM	03027X100
BF/B	BROWN FORMAN CORP	167,930	$8.941M	1.0%	$36.69	+27.7%	CL B	115637209
CMS	CMS ENERGY CORP	197,705	$8.899M	1.0%	$31.26	+11.1%	COM	125896100
WEC	WEC ENERGY GROUP INC	141,984	$8.844M	1.0%	$42.15	+14.4%	COM	92939U106
VFC	V F CORP	116,762	$8.538M	1.0%	$61.11	+18.3%	COM	918204108
ES	EVERSOURCE ENERGY	139,446	$8.181M	0.9%	$40.68	+10.3%	COM	30040W108
LLY	LILLY ELI & CO	107,874	$8.166M	0.9%	$71.54	+0.2%	COM	532457108
MKC	MCCORMICK & CO INC	78,328	$8.133M	0.9%	$37.45	+20.9%	COM NON VTG	579780206
FDN	FIRST TR EXCHANGE TRADED FD	69,101	$8.101M	0.9%	$1356.22	—	DJ INTERNT IDX	33733E302
CB	CHUBB LIMITED	57,993	$7.73M	0.9%	$117.89	+7.0%	COM	H1467J104
ECL	ECOLAB INC	57,367	$7.686M	0.9%	$108.44	+13.9%	COM	278865100
BTI	BRITISH AMERN TOB PLC	128,409	$7.317M	0.8%	$388.11	—	SPONSORED ADR	110448107
RFDI	FIRST TR EXCH TRADED FD III	115,047	$7.241M	0.8%	$4124.69	—	RIVRFRNT DYN DEV	33739P608
LEG	LEGGETT & PLATT INC	159,816	$6.92M	0.8%	$47.10	-2.7%	COM	524660107
CDC	VICTORY PORTFOLIOS II	150,839	$6.721M	0.8%	$32923.09	—	SHS US EQ INCM	92647N824
QTEC	FIRST TR NASDAQ100 TECH INDE	90,180	$6.67M	0.8%	$2656.37	—	SHS	337345102
ERIE	ERIE INDTY CO	53,935	$6.188M	0.7%	$101.90	-2.8%	CL A	29530P102
EMB	ISHARES TR	54,845	$6.155M	0.7%	$16325.20	—	JPMORGAN USD EMG	464288281
VTV	VANGUARD INDEX FDS	57,280	$5.78M	0.7%	$198.85	—	VALUE ETF	922908744
FXR	FIRST TR EXCHANGE TRADED FD	143,559	$5.541M	0.6%	$1997.25	—	INDLS PROD DUR	33734X150
JPM	JPMORGAN CHASE & CO	50,207	$5.415M	0.6%	$70.42	+29.8%	COM	46625H100
RFEM	FIRST TR EXCH TRADED FD III	73,458	$5.368M	0.6%	$4300.08	—	RIVR FRNT DYN	33739P707
IGIB	ISHARES TR	49,246	$5.268M	0.6%	$49020.21	—	INTRMD CR BD ETF	464288638
JNJ	JOHNSON & JOHNSON	42,288	$5.267M	0.6%	$93.83	+15.5%	COM	478160104
FTXO	FIRST TR EXCHANGE TRADED FD	180,844	$5.232M	0.6%	$1251.08	—	NASDAQ BK ETF	33738R860
GCOW	PACER FDS TR	168,898	$5.07M	0.6%	$4041.87	—	GLOBL CASH ETF	69374H709
IEMG	ISHARES INC	87,589	$5.019M	0.6%	$11353.95	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,529	$4.783M	0.5%	$184.48	+11.3%	CL B NEW	084670702
IJR	ISHARES TR	60,282	$4.536M	0.5%	$10760.84	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,303	$4.532M	0.5%	$58.37	+22.5%	COM	023135106
MO	ALTRIA GROUP INC	73,470	$4.446M	0.5%	$35.02	+4.4%	COM	02209S103
LQD	ISHARES TR	37,847	$4.428M	0.5%	$24046.67	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	173,928	$4.244M	0.5%	$24.40	—	IBONDS DEC21 ETF	46434VBK5
FXL	FIRST TR EXCHANGE TRADED FD	78,013	$4.174M	0.5%	$54.24	—	TECH ALPHADEX	33734X176
—	ISHARES TR	162,935	$4.078M	0.5%	$25.03	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	166,199	$4.064M	0.5%	$24.45	—	IBONDS DEC23 ETF	46434VAX8
XOM	EXXON MOBIL CORP	55,493	$4.063M	0.5%	$56.85	-2.0%	COM	30231G102
META	FACEBOOK INC	25,760	$4.003M	0.5%	$147.95	+20.5%	CL A	30303M102
—	ISHARES TR	161,239	$3.941M	0.5%	$24.44	—	IBONDS DEC22 ETF	46434VBA7
PEP	PEPSICO INC	35,434	$3.793M	0.4%	$84.86	+5.2%	COM	713448108
T	AT&T INC	107,835	$3.785M	0.4%	$15.81	+0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	33,161	$3.722M	0.4%	$71.47	+19.0%	COM	166764100
—	ISHARES TR	147,577	$3.648M	0.4%	$24.72	—	IBONDS DEC19 ETF	46434VAU4
NEAR	ISHARES US ETF TR	72,261	$3.621M	0.4%	$12980.15	—	SHT MAT BD ETF	46431W507
VXUS	VANGUARD STAR FD	64,913	$3.614M	0.4%	$55.67	—	VG TL INTL STK F	921909768
—	FORUM ENERGY TECHNOLOGIES IN	324,213	$3.437M	0.4%	$17.31	—	COM	34984V100
VZ	VERIZON COMMUNICATIONS INC	72,674	$3.427M	0.4%	$31.80	+3.8%	COM	92343V104
—	RYDEX ETF TRUST	31,338	$3.348M	0.4%	$106.84	—	GUG S&P500 PU GR	78355W403
BA	BOEING CO	10,162	$3.276M	0.4%	$204.18	+58.1%	COM	097023105
HD	HOME DEPOT INC	18,905	$3.269M	0.4%	$123.18	+25.6%	COM	437076102
IWM	ISHARES TR	21,687	$3.212M	0.4%	$7116.20	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	18,492	$3.031M	0.3%	$16406.19	—	U.S. TECH ETF	464287721
ISHG	ISHARES TR	34,852	$3.022M	0.3%	$86.71	—	3YRTB ETF	464288125
HEFA	ISHARES TR	102,350	$2.893M	0.3%	$13149.98	—	HDG MSCI EAFE	46434V803
XLF	SELECT SECTOR SPDR TR	105,917	$2.856M	0.3%	$8159.55	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	76,125	$2.838M	0.3%	$37.60	—	S&P US PFD STK	464288687
ITW	ILLINOIS TOOL WKS INC	18,284	$2.795M	0.3%	$97.81	+39.9%	COM	452308109
XLY	SELECT SECTOR SPDR TR	28,383	$2.794M	0.3%	$9219.11	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	17,516	$2.763M	0.3%	$108.49	+26.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	18,419	$2.732M	0.3%	$89.80	+31.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	23,887	$2.706M	0.3%	$77.93	+26.5%	COM	053015103
PFE	PFIZER INC	76,714	$2.689M	0.3%	$21.62	+12.1%	COM	717081103
IUSG	ISHARES TR	49,920	$2.658M	0.3%	$53.25	—	CORE S&P US GWT	464287671
BAC	BANK AMER CORP	90,694	$2.658M	0.3%	$19.66	+32.5%	COM	060505104
VNQ	VANGUARD INDEX FDS	34,893	$2.598M	0.3%	$1443.90	—	REAL ESTATE ETF	922908553
—	POWERSHARES QQQ TRUST	15,930	$2.477M	0.3%	$17748.72	—	UNIT SER 1	73935A104
PG	PROCTER AND GAMBLE CO	30,821	$2.386M	0.3%	$65.83	+3.1%	COM	742718109
—	DOWDUPONT INC	38,448	$2.385M	0.3%	$72.20	—	COM	26078J100
EHC	ENCOMPASS HEALTH CORP	42,791	$2.383M	0.3%	$38.63	0.0%	COM	29261A100
KO	COCA COLA CO	53,166	$2.269M	0.3%	$33.36	+5.1%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	48,635	$2.251M	0.3%	$3380.08	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	10,186	$2.212M	0.3%	$153.58	+31.0%	COM	91324P102
MTUM	ISHARES TR	21,559	$2.212M	0.3%	$20168.32	—	USA MOMENTUM FCT	46432F396
EFA	ISHARES TR	30,787	$2.116M	0.2%	$8693.61	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	14,441	$2.057M	0.2%	$100.37	+17.1%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	37,192	$2.034M	0.2%	$54.65	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO CO NEW	38,484	$1.976M	0.2%	$39.85	+19.7%	COM	949746101
ABBV	ABBVIE INC	21,337	$1.951M	0.2%	$46.24	+69.8%	COM	00287Y109
V	VISA INC	16,254	$1.924M	0.2%	$93.05	+23.3%	COM CL A	92826C839
—	FIRST TR EXCH TRADED FD III	29,372	$1.885M	0.2%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
VEA	VANGUARD TAX MANAGED INTL FD	43,109	$1.879M	0.2%	$1371.22	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	21,734	$1.859M	0.2%	$22.10	+28.2%	COM	931142103
GOOGL	ALPHABET INC	1,834	$1.857M	0.2%	$50.22	+9.6%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	19,087	$1.812M	0.2%	$57.66	+23.9%	COM	718546104
INTC	INTEL CORP	36,785	$1.8M	0.2%	$28.84	+38.9%	COM	458140100
PTLC	PACER FDS TR	65,046	$1.799M	0.2%	$10057.43	—	TRENDP US LAR CP	69374H105
LNT	ALLIANT ENERGY CORP	43,816	$1.787M	0.2%	$29.56	+4.4%	COM	018802108
STZ	CONSTELLATION BRANDS INC	7,797	$1.779M	0.2%	$175.43	+10.7%	CL A	21036P108
CFO	VICTORY PORTFOLIOS II	36,847	$1.759M	0.2%	$34897.76	—	SHS US 500 ENHA	92647N782
UPS	UNITED PARCEL SERVICE INC	16,821	$1.747M	0.2%	$76.02	+12.4%	CL B	911312106
KMB	KIMBERLY CLARK CORP	16,257	$1.741M	0.2%	$89.66	-3.8%	COM	494368103
LOW	LOWES COS INC	20,490	$1.733M	0.2%	$66.65	+22.9%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	22,046	$1.725M	0.2%	$78.25	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	33,544	$1.713M	0.2%	$25886.65	—	MIN VOL USA ETF	46429B697
—	VICTORY PORTFOLIOS II	39,176	$1.699M	0.2%	$32094.19	—	SHS US DISCOVRY	92647N774
MRK	MERCK & CO INC	31,548	$1.681M	0.2%	$43.72	-3.4%	COM	58933Y105
VOT	VANGUARD INDEX FDS	13,216	$1.67M	0.2%	$126.36	—	MCAP GR IDXVIP	922908538
FAF	FIRST AMERN FINL CORP	28,686	$1.64M	0.2%	$29.63	+51.9%	COM	31847R102
FTSM	FIRST TR EXCHANGE TRADED FD	27,125	$1.627M	0.2%	$60.04	—	FIRST TR ENH NEW	33739Q408
—	CYPRESS SEMICONDUCTOR CORP	99,853	$1.62M	0.2%	$10343.96	—	COM	232806109
—	UNITED TECHNOLOGIES CORP	12,904	$1.593M	0.2%	$27403.88	—	COM	913017109
IFV	FIRST TR EXCHANGE TRADED FD	72,370	$1.577M	0.2%	$867.91	—	DORSEY WRIGHT	33738R886
PPG	PPG INDS INC	14,450	$1.564M	0.2%	$90.04	+10.5%	COM	693506107
HUN	HUNTSMAN CORP	55,198	$1.56M	0.2%	$20.23	+61.8%	COM	447011107
SLYG	SPDR SERIES TRUST	6,779	$1.541M	0.2%	$227.32	—	S&P 600 SMCP GRW	78464A201
MA	MASTERCARD INCORPORATED	8,950	$1.536M	0.2%	$128.25	+27.6%	CL A	57636Q104
IXUS	ISHARES TR	24,710	$1.533M	0.2%	$62.04	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	23,538	$1.527M	0.2%	$26910.85	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	11,435	$1.522M	0.2%	$84.08	+34.5%	COM	907818108
NRG	NRG ENERGY INC	50,128	$1.521M	0.2%	$22.55	+1.8%	COM NEW	629377508
HYG	ISHARES TR	17,866	$1.518M	0.2%	$6779.86	—	IBOXX HI YD ETF	464288513
CC	CHEMOURS CO	32,203	$1.513M	0.2%	$36.72	0.0%	COM	163851108
SAIC	SCIENCE APPLICATNS INTL CP N	18,837	$1.509M	0.2%	$75.45	0.0%	COM	808625107
MKTX	MARKETAXESS HLDGS INC	7,073	$1.501M	0.2%	$175.36	+8.5%	COM	57060D108
ABT	ABBOTT LABS	25,606	$1.491M	0.2%	$36.13	+45.5%	COM	002824100
EEMV	ISHARES INC	24,129	$1.485M	0.2%	$61.54	—	MIN VOL EMRG MKT	464286533
GOOG	ALPHABET INC	1,475	$1.485M	0.2%	$47.48	+15.4%	CAP STK CL C	02079K107
PRI	PRIMERICA INC	15,364	$1.456M	0.2%	$80.39	+24.9%	COM	74164M108
HMN	HORACE MANN EDUCATORS CORP N	34,885	$1.451M	0.2%	$40.73	+4.5%	COM	440327104
NVDA	NVIDIA CORP	6,536	$1.445M	0.2%	$3.54	+64.3%	COM	67066G104
NI	NISOURCE INC	59,873	$1.428M	0.2%	$17.91	+2.2%	COM	65473P105
—	DCT INDUSTRIAL TRUST INC	25,807	$1.424M	0.2%	$4253.47	—	COM NEW	233153204
EPD	ENTERPRISE PRODS PARTNERS L	57,840	$1.417M	0.2%	$1465.28	—	COM	293792107
VO	VANGUARD INDEX FDS	9,322	$1.405M	0.2%	$155.10	—	MID CAP ETF	922908629
RFFC	ALPS ETF TR	44,599	$1.397M	0.2%	$4462.23	—	RIVERFRNT FLEX	00162Q510
CHCO	CITY HLDG CO	20,348	$1.383M	0.2%	$51.43	+6.2%	COM	177835105
FNF	FIDELITY NATIONAL FINANCIAL	35,011	$1.371M	0.2%	$19.01	+43.4%	FNF GROUP COM	31620R303
SDY	SPDR SERIES TRUST	15,328	$1.369M	0.2%	$95.42	—	S&P DIVID ETF	78464A763
GATX	GATX CORP	20,311	$1.36M	0.2%	$51.47	+12.6%	COM	361448103
VYM	VANGUARD WHITEHALL FDS INC	16,871	$1.36M	0.2%	$80.61	—	HIGH DIV YLD	921946406
TXNM	PNM RES INC	36,135	$1.357M	0.2%	$34.91	+4.9%	COM	69349H107
—	OAKTREE CAP GROUP LLC	34,337	$1.353M	0.2%	$1940.36	—	UNIT CL A	674001201
RSG	REPUBLIC SVCS INC	20,423	$1.345M	0.2%	$46.27	+28.1%	COM	760759100
—	CYRUSONE INC	26,855	$1.345M	0.2%	$250.67	—	COM	23283R100
—	AQUA AMERICA INC	40,047	$1.337M	0.2%	$3073.64	—	COM	03836W103
QCOM	QUALCOMM INC	24,646	$1.326M	0.2%	$49.21	+5.5%	COM	747525103
IGSB	ISHARES TR	12,778	$1.325M	0.2%	$103.69	—	1 3 YR CR BD ETF	464288646
SSRM	SSR MNG INC	134,741	$1.31M	0.1%	$9.88	-11.6%	COM	784730103
—	FIRST TR EXCH TRADED FD III	21,852	$1.296M	0.1%	$6343.53	—	RIVRFRNT DY ASIA	33739P509
O	REALTY INCOME CORP	25,080	$1.283M	0.1%	$38.63	-11.7%	COM	756109104
VOE	VANGUARD INDEX FDS	11,963	$1.281M	0.1%	$107.08	—	MCAP VL IDXVIP	922908512
SA	SEABRIDGE GOLD INC	112,933	$1.27M	0.1%	$12.04	-8.0%	COM	811916105
BABA	ALIBABA GROUP HLDG LTD	7,012	$1.245M	0.1%	$34550.87	—	SPONSORED ADS	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,234	$1.238M	0.1%	$103.30	+14.3%	COM	459506101
C	CITIGROUP INC	18,244	$1.235M	0.1%	$51.73	+11.4%	COM NEW	172967424
IVE	ISHARES TR	11,476	$1.228M	0.1%	$49563.04	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	8,523	$1.222M	0.1%	$142.13	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	9,484	$1.207M	0.1%	$45001.63	—	GOLD SHS	78463V107
—	VICTORY PORTFOLIOS II	33,581	$1.161M	0.1%	$25320.38	—	SHS DEVP ENH VOL	92647N816
RES	RPC INC	66,971	$1.153M	0.1%	$18.43	0.0%	COM	749660106
DIS	DISNEY WALT CO	11,671	$1.151M	0.1%	$98.20	+2.8%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	78,778	$1.15M	0.1%	$14.81	—	PFD PORTFOLIO	73936T565
FLOT	ISHARES TR	22,239	$1.132M	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	45,642	$1.127M	0.1%	$25.18	—	US TREAS BD ETF	46429B267
PAYX	PAYCHEX INC	18,472	$1.114M	0.1%	$46.17	+13.4%	COM	704326107
—	POWERSHARES ETF TR II	22,994	$1.062M	0.1%	$1416.90	—	S&P500 LOW VOL	73937B779
TGT	TARGET CORP	15,315	$1.056M	0.1%	$58.46	0.0%	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	15,715	$1.054M	0.1%	$45.62	+32.4%	COM	363576109
AMGN	AMGEN INC	6,341	$1.053M	0.1%	$125.26	+15.3%	COM	031162100
EMR	EMERSON ELEC CO	15,615	$1.035M	0.1%	$44.78	+31.7%	COM	291011104
NUE	NUCOR CORP	17,123	$1.025M	0.1%	$55.79	0.0%	COM	670346105
CBSH	COMMERCE BANCSHARES INC	17,332	$1.013M	0.1%	$31.73	+20.7%	COM	200525103
TRV	TRAVELERS COMPANIES INC	7,470	$1.007M	0.1%	$100.39	+17.1%	COM	89417E109
IVW	ISHARES TR	6,644	$1.005M	0.1%	$45659.54	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS A G	12,533	$997K	0.1%	$16951.13	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FD INC	12,650	$991K	0.1%	$21223.41	—	SHORT TRM BOND	921937827
SLYV	SPDR SERIES TRUST	8,188	$986K	0.1%	$120.42	—	S&P 600 SMCP VAL	78464A300
CMCSA	COMCAST CORP NEW	29,187	$978K	0.1%	$31.77	+0.1%	CL A	20030N101
RFDA	ALPS ETF TR	30,262	$925K	0.1%	$4078.74	—	RIVERFRNT DYMC	00162Q528
IEF	ISHARES TR	8,928	$921K	0.1%	$29871.74	—	BARCLAYS 7 10 YR	464287440
ADI	ANALOG DEVICES INC	10,076	$894K	0.1%	$62.64	+25.5%	COM	032654105
IPAC	ISHARES TR	15,121	$887K	0.1%	$58.66	—	CORE MSCI PAC	46434V696
IDV	ISHARES TR	26,910	$876K	0.1%	$32.55	—	INTL SEL DIV ETF	464288448
APD	AIR PRODS & CHEMS INC	5,549	$869K	0.1%	$111.46	+21.8%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	5,748	$863K	0.1%	$101.89	+5.3%	COM	459200101
ORCL	ORACLE CORP	19,058	$858K	0.1%	$40.71	+8.7%	COM	68389X105
FDX	FEDEX CORP	3,597	$858K	0.1%	$178.39	+23.6%	COM	31428X106
—	POWERSHARES ETF TRUST	15,314	$857K	0.1%	$55.50	—	AERSPC DEF PTF	73935X690
COR	AMERISOURCEBERGEN CORP	10,285	$850K	0.1%	$67.23	+10.0%	COM	03073E105
—	BLACKROCK INC	1,632	$847K	0.1%	$158124.02	—	COM	09247X101
MOS	MOSAIC CO NEW	35,265	$835K	0.1%	$21.44	+7.9%	COM	61945C103
GIS	GENERAL MLS INC	18,727	$826K	0.1%	$47.10	-13.0%	COM	370334104
DEM	WISDOMTREE TR	17,543	$825K	0.1%	$46.90	—	EMER MKT HIGH FD	97717W315
BIL	SPDR SER TR	8,886	$813K	0.1%	$91.49	—	SPDR BLOOMBERG	78468R663
USB	US BANCORP DEL	16,347	$812K	0.1%	$36.52	+9.3%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	10,295	$794K	0.1%	$55.31	+1.3%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	2,290	$791K	0.1%	$223.10	+31.9%	COM	666807102
SPDW	SPDR INDEX SHS FDS	25,455	$790K	0.1%	$31.04	—	PORTFOLIO DEVLPD	78463X889
DON	WISDOMTREE TR	23,473	$784K	0.1%	$35.61	—	US MIDCAP DIVID	97717W505
PM	PHILIP MORRIS INTL INC	7,966	$777K	0.1%	$64.36	+6.7%	COM	718172109
—	LAM RESEARCH CORP	3,987	$773K	0.1%	$43290.95	—	COM	512807108
FDL	FIRST TR MORNINGSTAR DIV LEA	27,872	$771K	0.1%	$30.38	—	SHS	336917109
FIS	FIDELITY NATL INFORMATION SV	8,110	$768K	0.1%	$69.92	+21.5%	COM	31620M106
CAT	CATERPILLAR INC DEL	5,277	$759K	0.1%	$110.95	+19.9%	COM	149123101
MU	MICRON TECHNOLOGY INC	15,076	$755K	0.1%	$46.70	0.0%	COM	595112103
COP	CONOCOPHILLIPS	12,913	$750K	0.1%	$36.57	+19.7%	COM	20825C104
—	YAMANA GOLD INC	264,000	$750K	0.1%	$274.74	—	COM	98462Y100
AEP	AMERICAN ELEC PWR INC	10,956	$748K	0.1%	$47.60	+7.1%	COM	025537101
SCZ	ISHARES TR	11,426	$735K	0.1%	$64.33	—	EAFE SML CP ETF	464288273
—	MAGELLAN MIDSTREAM PRTNRS LP	12,760	$735K	0.1%	$3908.35	—	COM UNIT RP LP	559080106
—	BB&T CORP	14,370	$732K	0.1%	$540.38	—	COM	054937107
AFL	AFLAC INC	16,786	$721K	0.1%	$32.73	+12.4%	COM	001055102
XEL	XCEL ENERGY INC	16,014	$720K	0.1%	$31.87	+9.7%	COM	98389B100
BK	BANK NEW YORK MELLON CORP	14,293	$717K	0.1%	$41.47	+7.9%	COM	064058100
CL	COLGATE PALMOLIVE CO	10,188	$715K	0.1%	$58.11	+2.8%	COM	194162103
EXEL	EXELIXIS INC	33,000	$709K	0.1%	$21.00	+31.6%	COM	30161Q104
THD	ISHARES INC	7,136	$705K	0.1%	$98.79	—	MSCI THAILND ETF	464286624
ROST	ROSS STORES INC	9,108	$690K	0.1%	$57.52	+27.5%	COM	778296103
AXP	AMERICAN EXPRESS CO	7,542	$686K	0.1%	$68.45	+27.1%	COM	025816109
—	MANAGED PORTFOLIO SER	33,218	$682K	0.1%	$20.53	—	TORTOISE NRAM PI	56167N720
BKNG	BOOKING HLDGS INC	336	$682K	0.1%	$1933.58	0.0%	COM	09857L108
DVY	ISHARES TR	7,279	$680K	0.1%	$45294.93	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	10,239	$662K	0.1%	$54.84	+4.7%	COM	674599105
WPC	W P CAREY INC	10,760	$659K	0.1%	$12290.22	—	COM	92936U109
HAL	HALLIBURTON CO	14,157	$652K	0.1%	$38.47	+9.4%	COM	406216101
SBUX	STARBUCKS CORP	11,388	$640K	0.1%	$49.03	-0.7%	COM	855244109
WM	WASTE MGMT INC DEL	7,568	$633K	0.1%	$73.05	+2.5%	COM	94106L109
EWM	ISHARES INC	17,576	$629K	0.1%	$35.79	—	MSCI MLY ETF NEW	46434G814
DLR	DIGITAL RLTY TR INC	6,074	$625K	0.1%	$78.41	+2.1%	COM	253868103
DES	WISDOMTREE TR	23,038	$619K	0.1%	$29.01	—	US SMALLCAP DIVD	97717W604
BR	BROADRIDGE FINL SOLUTIONS IN	5,760	$619K	0.1%	$60.10	+44.7%	COM	11133T103
VTR	VENTAS INC	12,479	$616K	0.1%	$43.55	-14.0%	COM	92276F100
GILD	GILEAD SCIENCES INC	8,301	$607K	0.1%	$54.69	+7.7%	COM	375558103
FXU	FIRST TR EXCHANGE TRADED FD	24,108	$605K	0.1%	$650.05	—	UTILITIES ALPH	33734X184
ED	CONSOLIDATED EDISON INC	7,818	$603K	0.1%	$61.51	-5.0%	COM	209115104
—	VANECK VECTORS ETF TR	19,369	$600K	0.1%	$30.98	—	HIGH YLD MUN ETF	92189F361
—	GENERAL ELECTRIC CO	44,090	$578K	0.1%	$21.88	—	COM	369604103
WELL	WELLTOWER INC	10,629	$574K	0.1%	$51.08	-15.9%	COM	95040Q104
CVS	CVS HEALTH CORP	9,392	$573K	0.1%	$60.49	-7.7%	COM	126650100
1741046D	STERIS PLC	6,282	$572K	0.1%	$30743.66	—	SHS USD	G84720104
MS	MORGAN STANLEY	10,647	$561K	0.1%	$36.66	+19.2%	COM NEW	617446448
RFCI	ALPS ETF TR	23,151	$557K	0.1%	$3769.61	—	RIVERFRONT DYM	00162Q536
—	UNILEVER PLC	9,683	$530K	0.1%	$4675.47	—	SPON ADR NEW	904767704
PTEU	PACER FDS TR	17,583	$530K	0.1%	$1171.57	—	TRENDPILOT EUR	69374H808
CFR	CULLEN FROST BANKERS INC	5,105	$526K	0.1%	$63.50	+30.2%	COM	229899109
—	EATON VANCE CORP	9,790	$526K	0.1%	$41592.24	—	COM NON VTG	278265103
PRU	PRUDENTIAL FINL INC	5,163	$521K	0.1%	$71.78	+7.4%	COM	744320102
IWD	ISHARES TR	4,438	$521K	0.1%	$16135.20	—	RUS 1000 VAL ETF	464287598
—	CLAYMORE EXCHANGE TRD FD TR	21,410	$518K	0.1%	$771.05	—	GUG BUL 2019 HY	18383M373
URI	UNITED RENTALS INC	3,112	$518K	0.1%	$142.66	+20.5%	COM	911363109
—	FRANKS INTL N V	97,259	$517K	0.1%	$5.32	—	COM	N33462107
VUG	VANGUARD INDEX FDS	3,731	$516K	0.1%	$52947.71	—	GROWTH ETF	922908736
—	HARRIS CORP DEL	3,213	$513K	0.1%	$60961.05	—	COM	413875105
VIG	VANGUARD GROUP	5,180	$512K	0.1%	$14254.10	—	DIV APP ETF	921908844
IWR	ISHARES TR	2,534	$511K	0.1%	$40749.35	—	RUS MID CAP ETF	464287499
MGRC	MCGRATH RENTCORP	9,602	$508K	0.1%	$38.34	+30.3%	COM	580589109
SLB	SCHLUMBERGER LTD	7,984	$507K	0.1%	$53.78	+3.6%	COM	806857108
AVA	AVISTA CORP	9,819	$500K	0.1%	$28.49	+26.8%	COM	05379B107
NUS	NU SKIN ENTERPRISES INC	6,878	$496K	0.1%	$42.04	+29.6%	CL A	67018T105
—	FS INVT CORP	67,697	$491K	0.1%	$7.25	—	COM	302635107
SYY	SYSCO CORP	8,411	$491K	0.1%	$43.62	+12.9%	COM	871829107
DE	DEERE & CO	3,226	$490K	0.1%	$114.83	+25.4%	COM	244199105
CNP	CENTERPOINT ENERGY INC	18,053	$487K	0.1%	$18.48	+16.1%	COM	15189T107
BP	BP PLC	12,143	$485K	0.1%	$41.23	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	6,182	$479K	0.1%	$67.39	-0.1%	SHS	G5960L103
VBR	VANGUARD INDEX FDS	3,778	$478K	0.1%	$132.09	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	15,678	$474K	0.1%	$6352.83	—	XTRACK MSCI EAFE	233051200
IJS	ISHARES TR	3,212	$473K	0.1%	$95197.27	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$472K	0.1%	$236.00	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	7,265	$467K	0.1%	$56.77	—	SPON ADR B	780259107
EBAY	EBAY INC	11,730	$462K	0.1%	$35.11	+4.9%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	6,736	$457K	0.1%	$70.55	—	COM	30219G108
—	SPECTRA ENERGY PARTNERS LP	13,703	$455K	0.1%	$4270.61	—	COM	84756N109
MCK	MCKESSON CORP	3,252	$455K	0.1%	$142.84	+2.5%	COM	58155Q103
—	POWERSHARES ETF TRUST II	16,543	$454K	0.1%	$28.33	—	DWA DEVMKTMOM PT	73936Q108
—	CLAYMORE EXCHANGE TRD FD TR	18,032	$453K	0.1%	$25.50	—	GUG BLT2018 HY	18383M381
ICF	ISHARES TR	4,918	$452K	0.1%	$1308.92	—	COHEN STEER REIT	464287564
ALGN	ALIGN TECHNOLOGY INC	1,864	$452K	0.1%	$239.65	+7.2%	COM	016255101
D	DOMINION ENERGY INC	6,714	$450K	0.1%	$51.94	-0.0%	COM	25746U109
NEM	NEWMONT MINING CORP	11,210	$440K	0.1%	$26.75	+14.6%	COM	651639106
—	FORTUNA SILVER MINES INC	84,300	$440K	0.1%	$779.98	—	COM	349915108
KMI	KINDER MORGAN INC DEL	28,523	$425K	0.0%	$11.89	-6.8%	COM	49456B101
VNQI	VANGUARD INTL EQUITY INDEX F	7,015	$422K	0.0%	$62.36	—	GLB EX US ETF	922042676
SO	SOUTHERN CO	9,489	$420K	0.0%	$34.08	-5.7%	COM	842587107
EUHY	ISHARES INC	7,521	$416K	0.0%	$55.31	—	INTL HIGH YIELD	464286210
CCJ	CAMECO CORP	44,050	$407K	0.0%	$9.02	-0.3%	COM	13321L108
MBB	ISHARES TR	3,883	$405K	0.0%	$28116.23	—	MBS ETF	464288588
—	ALLERGAN PLC	2,490	$404K	0.0%	$168.88	—	SHS	G0177J108
—	XILINX INC	5,829	$402K	0.0%	$67185.30	—	COM	983919101
—	VECTREN CORP	6,340	$401K	0.0%	$65.40	—	COM	92240G101
IQV	IQVIA HLDGS INC	4,177	$400K	0.0%	$101.59	-0.5%	COM	46266C105
ESS	ESSEX PPTY TR INC	1,687	$400K	0.0%	$186.37	-5.6%	COM	297178105
EMLP	FIRST TR EXCHANGE TRADED FD	18,300	$397K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
—	BUNGE LIMITED	5,438	$395K	0.0%	$69.17	—	COM	G16962105
MDLZ	MONDELEZ INTL INC	9,638	$392K	0.0%	$35.40	+1.3%	CL A	609207105
BIIB	BIOGEN INC	1,439	$384K	0.0%	$310.41	0.0%	COM	09062X103
—	NORDSTROM INC	7,960	$378K	0.0%	$48.11	—	COM	655664100
OKE	ONEOK INC NEW	6,688	$375K	0.0%	$31.61	+10.7%	COM	682680103
VLO	VALERO ENERGY CORP NEW	4,081	$374K	0.0%	$49.69	+37.2%	COM	91913Y100
—	CORPORATE CAP TR INC	22,111	$373K	0.0%	$16.87	—	COM	219880101
—	DISCOVER FINL SVCS	5,302	$369K	0.0%	$69.60	—	COM	254709108
SPEM	SPDR INDEX SHS FDS	9,416	$364K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	2,982	$363K	0.0%	$60620.77	—	20 YR TR BD ETF	464287432
PKG	PACKAGING CORP AMER	3,291	$362K	0.0%	$79.47	+19.6%	COM	695156109
—	EQT MIDSTREAM PARTNERS LP	6,208	$361K	0.0%	$58.15	—	UNIT LTD PARTN	26885B100
—	MEREDITH CORP	6,846	$361K	0.0%	$3962.30	—	COM	589433101
NTNX	NUTANIX INC	7,530	$359K	0.0%	$30.30	+30.9%	CL A	67059N108
EMHY	ISHARES INC	7,351	$359K	0.0%	$26302.14	—	EM HGHYL BD ETF	464286285
—	SKECHERS U S A INC	9,436	$359K	0.0%	$38.05	—	CL A	830566105
CEMB	ISHARES INC	7,158	$356K	0.0%	$25743.49	—	JP MRG EM CRP BD	464286251
PYPL	PAYPAL HLDGS INC	4,745	$356K	0.0%	$79.13	0.0%	COM	70450Y103
GHYG	ISHARES INC	7,175	$356K	0.0%	$49.62	—	US INTL HGH YLD	464286178
MRSH	MARSH & MCLENNAN COS INC	4,325	$350K	0.0%	$65.88	+10.6%	COM	571748102
—	RSP PERMIAN INC	7,879	$346K	0.0%	$43.91	—	COM	74978Q105
ZTS	ZOETIS INC	4,239	$344K	0.0%	$67.09	+10.4%	CL A	98978V103
FVD	FIRST TR VALUE LINE DIVID IN	11,698	$343K	0.0%	$27.38	—	SHS	33734H106
SYK	STRYKER CORP	2,176	$340K	0.0%	$130.53	+13.3%	COM	863667101
ETN	EATON CORP PLC	4,339	$337K	0.0%	$64.03	+9.8%	SHS	G29183103
CMP	COMPASS MINERALS INTL INC	5,654	$336K	0.0%	$53.63	0.0%	COM	20451N101
FEX	FIRST TR LRGE CP CORE ALPHA	5,890	$336K	0.0%	$60.02	—	COM SHS	33734K109
FDS	FACTSET RESH SYS INC	1,707	$335K	0.0%	$176.95	+5.6%	COM	303075105
TRGP	TARGA RES CORP	7,700	$334K	0.0%	$34.69	+2.2%	COM	87612G101
LAMR	LAMAR ADVERTISING CO NEW	5,371	$334K	0.0%	$1825.05	—	CL A	512816109
IVZ	INVESCO LTD	10,798	$333K	0.0%	$23.62	0.0%	SHS	G491BT108
—	ROYAL DUTCH SHELL PLC	5,296	$331K	0.0%	$38285.15	—	SPONS ADR A	780259206
CDP	CORPORATE OFFICE PPTYS TR	12,933	$331K	0.0%	$3601.05	—	SH BEN INT	22002T108
ADBE	ADOBE SYS INC	1,550	$329K	0.0%	$152.44	+33.4%	COM	00724F101
—	PRAXAIR INC	2,302	$327K	0.0%	$128712.86	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB CO	5,252	$326K	0.0%	$41.10	+17.0%	COM	110122108
NOBL	PROSHARES TR	5,312	$323K	0.0%	$55.25	—	S&P 500 DV ARIST	74348A467
—	ETFS PLATINUM TR	3,630	$323K	0.0%	$71288.56	—	SH BEN INT	26922V101
NFLX	NETFLIX INC	1,150	$322K	0.0%	$17.73	+53.5%	COM	64110L106
ALL	ALLSTATE CORP	3,429	$321K	0.0%	$69.77	+15.7%	COM	020002101
VTEB	VANGUARD MUN BD FD INC	6,288	$319K	0.0%	$50.73	—	TAX EXEMPT BD	922907746
ITA	ISHARES TR	1,633	$318K	0.0%	$140470.58	—	US AER DEF ETF	464288760
—	POWERSHARES ETF TRUST	5,705	$317K	0.0%	$54.79	—	DYNAMIC TECH SET	73935X344
GDX	VANECK VECTORS ETF TR	13,995	$311K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
LYB	LYONDELLBASELL INDUSTRIES N	2,996	$311K	0.0%	$53.22	+29.6%	SHS - A -	N53745100
VFH	VANGUARD WORLD FDS	4,539	$309K	0.0%	$71.09	—	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	2,087	$308K	0.0%	$90.74	+38.3%	CL A	518439104
COST	COSTCO WHSL CORP NEW	1,655	$303K	0.0%	$140.78	+20.2%	COM	22160K105
—	BROADCOM LTD	1,326	$302K	0.0%	$64726.12	—	SHS	Y09827109
ENB	ENBRIDGE INC	9,842	$301K	0.0%	$24.60	-12.6%	COM	29250N105
—	RUTHS HOSPITALITY GROUP INC	12,000	$292K	0.0%	$21150.00	—	COM	783332109
—	INGERSOLL-RAND PLC	3,516	$292K	0.0%	$67602.87	—	SHS	G47791101
TMO	THERMO FISHER SCIENTIFIC INC	1,434	$291K	0.0%	$177.69	+15.7%	COM	883556102
—	AMERIGAS PARTNERS L P	7,150	$287K	0.0%	$1969.36	—	UNIT L P INT	030975106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,213	$286K	0.0%	$15.58	+8.6%	COM	67103H107
VTI	VANGUARD INDEX FDS	2,149	$285K	0.0%	$138.51	—	TOTAL STK MKT	922908769
MAA	MID AMER APT CMNTYS INC	3,149	$284K	0.0%	$68.97	0.0%	COM	59522J103
GS	GOLDMAN SACHS GROUP INC	1,145	$283K	0.0%	$206.40	+5.8%	COM	38141G104
VGT	VANGUARD WORLD FDS	1,687	$282K	0.0%	$14790.58	—	INF TECH ETF	92204A702
CLX	CLOROX CO DEL	2,192	$282K	0.0%	$98.00	+9.0%	COM	189054109
XLV	SELECT SECTOR SPDR TR	3,516	$280K	0.0%	$26449.37	—	SBI HEALTHCARE	81369Y209
FTS	FORTIS INC	8,294	$280K	0.0%	$24.12	+4.2%	COM	349553107
ULTA	ULTA BEAUTY INC	1,374	$279K	0.0%	$216.39	0.0%	COM	90384S303
ADM	ARCHER DANIELS MIDLAND CO	6,551	$277K	0.0%	$33.24	+0.3%	COM	039483102
DHI	D R HORTON INC	6,551	$277K	0.0%	$42.78	0.0%	COM	23331A109
RJF	RAYMOND JAMES FINANCIAL INC	3,192	$276K	0.0%	$55.10	0.0%	COM	754730109
NNN	NATIONAL RETAIL PPTYS INC	7,136	$276K	0.0%	$38.68	—	COM	637417106
—	MONSANTO CO NEW	2,369	$276K	0.0%	$117764.24	—	COM	61166W101
—	WALGREENS BOOTS ALLIANCE INC	4,365	$275K	0.0%	$65879.25	—	COM	931427108
—	ALPS ETF TR	10,951	$275K	0.0%	$25.11	—	RIVERFRONT UNC	00162Q544
—	ISHARES TR	10,842	$272K	0.0%	$25.09	—	IBONDS DEC18 ETF	46434VAA8
IP	INTL PAPER CO	5,246	$268K	0.0%	$32.70	+19.9%	COM	460146103
—	POWERSHARES ETF TRUST	10,756	$267K	0.0%	$600.25	—	DIV ACHV PRTF	73935X732
OCUL	OCULAR THERAPEUTIX INC	41,250	$266K	0.0%	$8.33	-32.4%	COM	67576A100
TYL	TYLER TECHNOLOGIES INC	1,295	$265K	0.0%	$200.06	0.0%	COM	902252105
KLAC	KLA-TENCOR CORP	2,518	$265K	0.0%	$78.03	+26.4%	COM	482480100
EXP	EAGLE MATERIALS INC	2,666	$264K	0.0%	$103.73	0.0%	COM	26969P108
AIVL	WISDOMTREE TR	3,211	$264K	0.0%	$10297.83	—	US DIVID EX FNCL	97717W406
EEM	ISHARES TR	5,550	$263K	0.0%	$47.39	—	MSCI EMG MKT ETF	464287234
AIZ	ASSURANT INC	2,974	$262K	0.0%	$84.19	-6.6%	COM	04621X108
CUBE	CUBESMART	9,416	$262K	0.0%	$27.82	—	COM	229663109
MKL	MARKEL CORP	225	$261K	0.0%	$1125.56	0.0%	COM	570535104
DRI	DARDEN RESTAURANTS INC	3,089	$260K	0.0%	$67.63	+12.5%	COM	237194105
—	CENTURYLINK INC	15,905	$259K	0.0%	$16.93	—	COM	156700106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,074	$258K	0.0%	$42.48	—	SPONSORED ADR	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	3,634	$258K	0.0%	$58.89	+12.1%	COM	45866F104
QRVO	QORVO INC	3,724	$255K	0.0%	$75.36	0.0%	COM	74736K101
SJM	SMUCKER J M CO	2,131	$255K	0.0%	$100.52	-3.4%	COM NEW	832696405
FBT	FIRST TR EXCHANGE TRADED FD	2,009	$254K	0.0%	$126.53	—	NY ARCA BIOTECH	33733E203
SPSM	SPDR SER TR	8,673	$253K	0.0%	$29.17	—	PORTFOLIO SM ETF	78468R853
—	POWERSHARES ETF TRUST	4,315	$253K	0.0%	$62.82	—	INDL SECT PORT	73935X369
SNA	SNAP ON INC	1,716	$250K	0.0%	$134.24	0.0%	COM	833034101
MLM	MARTIN MARIETTA MATLS INC	1,237	$249K	0.0%	$204.42	0.0%	COM	573284106
—	NUVEEN ENHANCED MUN VALUE FD	18,567	$249K	0.0%	$13.41	—	COM	67074M101
SPG	SIMON PPTY GROUP INC NEW	1,615	$247K	0.0%	$102.40	+1.4%	COM	828806109
MPT	MEDICAL PPTYS TRUST INC	19,640	$246K	0.0%	$12.53	—	COM	58463J304
MPWR	MONOLITHIC PWR SYS INC	2,207	$245K	0.0%	$111.03	0.0%	COM	609839105
—	BLACKROCK MUN INCOME TR	19,044	$245K	0.0%	$12.86	—	SH BEN INT	09248F109
MPC	MARATHON PETE CORP	3,402	$244K	0.0%	$47.48	+13.2%	COM	56585A102
—	NIELSEN HLDGS PLC	7,899	$244K	0.0%	$34905.18	—	SHS EUR	G6518L108
HEDJ	WISDOMTREE TR	3,927	$243K	0.0%	$1076.07	—	EUROPE HEDGED EQ	97717X701
—	HANESBRANDS INC	13,383	$243K	0.0%	$22909.99	—	COM	410345102
SEIC	SEI INVESTMENTS CO	3,304	$242K	0.0%	$67.22	0.0%	COM	784117103
GDXJ	VANECK VECTORS ETF TR	7,450	$242K	0.0%	$2973.53	—	JR GOLD MINERS E	92189F791
TOL	TOLL BROTHERS INC	5,728	$240K	0.0%	$46.96	0.0%	COM	889478103
—	POWERSHARES ETF TR II	6,193	$240K	0.0%	$38.75	—	PWRSHS SP500 LOW	73937B654
HAS	HASBRO INC	2,865	$240K	0.0%	$70.02	0.0%	COM	418056107
TFI	SPDR SER TR	5,012	$240K	0.0%	$47.89	—	NUVEEN BRC MUNIC	78468R721
—	SINCLAIR BROADCAST GROUP INC	7,954	$239K	0.0%	$30.05	—	CL A	829226109
—	NUVEEN S&P 500 DYN OVERWRITE	13,819	$239K	0.0%	$3763.35	—	COM	6706EW100
DOV	DOVER CORP	2,482	$238K	0.0%	$59.60	+21.6%	COM	260003108
CGNX	COGNEX CORP	4,826	$236K	0.0%	$55.17	0.0%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	1,744	$236K	0.0%	$43.43	0.0%	COM	28176E108
—	ISHARES TR	9,442	$235K	0.0%	$24.89	—	IBONDS DEC2023	46435G318
—	ISHARES TR	9,261	$235K	0.0%	$25.38	—	IBONDS SEP20 ETF	46434V571
—	CLAYMORE EXCHANGE TRD FD TR	11,167	$235K	0.0%	$21.45	—	GUG BULL2020 E	18383M514
—	ISHARES TR	9,219	$235K	0.0%	$25.49	—	IBONDS DEC22 ETF	46435G755
—	AMERICAN CAMPUS CMNTYS INC	6,155	$234K	0.0%	$38.02	—	COM	024835100
OMC	OMNICOM GROUP INC	3,277	$234K	0.0%	$56.50	0.0%	COM	681919106
—	ISHARES TR	9,250	$234K	0.0%	$25.30	—	IBONDS DEC21 ETF	46435G789
BLKB	BLACKBAUD INC	2,341	$233K	0.0%	$98.52	0.0%	COM	09227Q100
AEE	AMEREN CORP	4,105	$233K	0.0%	$48.63	-9.2%	COM	023608102
VDE	VANGUARD WORLD FDS	2,568	$232K	0.0%	$90.34	—	ENERGY ETF	92204A306
HDV	ISHARES TR	2,770	$230K	0.0%	$83.03	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	9,432	$229K	0.0%	$24.28	—	GUG BUL 2020 HY	18383M365
BIV	VANGUARD BD INDEX FD INC	2,781	$227K	0.0%	$25066.08	—	INTERMED TERM	921937819
GPC	GENUINE PARTS CO	2,607	$226K	0.0%	$74.24	+3.5%	COM	372460105
EQIX	EQUINIX INC	554	$226K	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
IBB	ISHARES TR	2,206	$226K	0.0%	$102.45	—	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TR II	2,073	$225K	0.0%	$108.54	—	S&P SMCP HC PO	73937B886
BIDU	BAIDU INC	1,017	$224K	0.0%	$220.26	—	SPON ADR REP A	056752108
EWJ	ISHARES INC	3,769	$224K	0.0%	$1796.11	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES ACT MANG COMM FD	12,765	$224K	0.0%	$17.58	—	OPT YLD DIV	73937V106
XYL	XYLEM INC	2,951	$222K	0.0%	$45.42	+48.1%	COM	98419M100
—	ARISTA NETWORKS INC	872	$221K	0.0%	$253.44	—	COM	040413106
OLN	OLIN CORP	7,488	$221K	0.0%	$27.28	0.0%	COM PAR $1	680665205
—	POWERSHARES ETF TRUST	13,165	$220K	0.0%	$2182.12	—	HI YLD EQ DVDN	73935X302
NEOG	NEOGEN CORP	3,354	$220K	0.0%	$30.13	0.0%	COM	640491106
—	WILLIAMS PARTNERS L P NEW	6,428	$219K	0.0%	$36726.35	—	COM UNIT LTD PAR	96949L105
—	CLAYMORE EXCHANGE TRD FD TR	10,532	$219K	0.0%	$21.38	—	GUGG BULSH 2021	18383M266
CINF	CINCINNATI FINL CORP	3,000	$217K	0.0%	$60.86	0.0%	COM	172062101
WBS	WEBSTER FINL CORP CONN	3,969	$216K	0.0%	$56.53	0.0%	COM	947890109
—	SPDR SERIES TRUST	6,069	$216K	0.0%	$35.59	—	BLOOMBERG BRCLYS	78464A417
—	ELDORADO GOLD CORP NEW	258,700	$214K	0.0%	$631.23	—	COM	284902103
—	ANSYS INC	1,392	$214K	0.0%	$153.74	—	COM	03662Q105
JBHT	HUNT J B TRANS SVCS INC	1,856	$214K	0.0%	$111.28	0.0%	COM	445658107
—	ALPS ETF TR	7,360	$213K	0.0%	$30.29	—	ALPS DORESEY	00162Q486
TIP	ISHARES TR	1,888	$213K	0.0%	$107298.67	—	TIPS BD ETF	464287176
FXD	FIRST TR EXCHANGE TRADED FD	5,326	$213K	0.0%	$43.06	—	CONSUMR DISCRE	33734X101
XLE	SELECT SECTOR SPDR TR	3,215	$212K	0.0%	$975.78	—	ENERGY	81369Y506
TFX	TELEFLEX INC	845	$211K	0.0%	$251.09	0.0%	COM	879369106
ATR	APTARGROUP INC	2,397	$211K	0.0%	$73.48	+8.3%	COM	038336103
MET	METLIFE INC	4,672	$210K	0.0%	$35.35	+4.8%	COM	59156R108
GRC	GORMAN RUPP CO	7,318	$210K	0.0%	$29.37	0.0%	COM	383082104
PTMC	PACER FDS TR	7,008	$210K	0.0%	$29.97	—	TRENDP US MID CP	69374H204
—	ISHARES TR	8,637	$210K	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$207K	0.0%	$14.39	—	COM	670682103
EXC	EXELON CORP	5,410	$207K	0.0%	$18.86	+8.8%	COM	30161N101
GBCI	GLACIER BANCORP INC NEW	5,526	$207K	0.0%	$25.95	+18.2%	COM	37637Q105
RDN	RADIAN GROUP INC	10,961	$206K	0.0%	$17.43	0.0%	COM	750236101
VBK	VANGUARD INDEX FDS	1,288	$206K	0.0%	$159.94	—	SML CP GRW ETF	922908595
WHR	WHIRLPOOL CORP	1,362	$205K	0.0%	$182.59	-8.5%	COM	963320106
—	INVESCO MORTGAGE CAPITAL INC	12,451	$203K	0.0%	$16.30	—	COM	46131B100
EOG	EOG RES INC	1,958	$202K	0.0%	$80.82	0.0%	COM	26875P101
—	STERLING BANCORP DEL	9,240	$202K	0.0%	$21.86	—	COM	85917A100
—	CLAYMORE EXCHANGE TRD FD TR	9,652	$202K	0.0%	$21.19	—	GUG BULL2019 E	18383M522
SNY	SANOFI	5,091	$201K	0.0%	$39.48	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST	12,443	$195K	0.0%	$15.67	—	ISHARES	46428Q109
—	SUPER MICRO COMPUTER INC	11,547	$189K	0.0%	$16.37	—	COM	86800U104
MDIV	FIRST TR EXCHANGE TRADED FD	10,600	$188K	0.0%	$19.25	—	MULTI ASSET DI	33738R100
F	FORD MTR CO DEL	16,949	$184K	0.0%	$7.52	-0.5%	COM PAR $0.01	345370860
—	ALIO GOLD INC	90,609	$169K	0.0%	$2.18	—	COM	01627X108
VALE	VALE S A	10,600	$137K	0.0%	$13.31	—	ADR	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,500	$132K	0.0%	$12.57	—	SP ADR NON VTG	71654V101
—	PLATINUM GROUP METALS LTD	371,400	$104K	0.0%	$1.84	—	COM	72765Q601
—	COLONY NORTHSTAR INC	18,000	$100K	0.0%	$5.56	—	CL A COM	19625W104
—	ENSCO PLC	21,181	$92,000	0.0%	$5039.99	—	SHS CLASS A	G3157S106
—	ROCKWELL MED INC	12,900	$67,000	0.0%	$6.12	—	COM	774374102
—	BIOTIME INC	24,733	$64,000	0.0%	$2.68	—	COM	09066L105
—	GREAT PANTHER SILVER LTD	45,000	$54,000	0.0%	$1.33	—	COM	39115V101
—	CHESAPEAKE ENERGY CORP	11,649	$35,000	0.0%	$3119.97	—	COM	165167107
—	HORNBECK OFFSHORE SVCS INC N	12,871	$35,000	0.0%	$3.72	—	COM	440543106
—	DENBURY RES INC	10,000	$26,000	0.0%	$1.40	—	COM NEW	247916208
—	POLYMET MINING CORP	13,500	$12,000	0.0%	$0.89	—	COM	731916102
—	SEADRILL LIMITED	10,657	$2,000	0.0%	$0.19	—	SHS	G7945E105