Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PLATINUM GROUP METALS LTD	368,000	$40.3M	3.7%	$1.84	—	COM	72765Q601
SPY	SPDR S&P 500 ETF TR	130,340	$35.43M	3.2%	$229.10	—	TR UNIT	78462F103
IVV	ISHARES TR	110,773	$30.33M	2.8%	$83341.66	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	97,333	$18.22M	1.7%	$34.12	+25.3%	COM	037833100
AGG	ISHARES TR	160,261	$16.99M	1.6%	$108.52	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	157,694	$15.77M	1.4%	$54.10	+65.9%	COM	594918104
VOO	VANGUARD INDEX FDS	59,387	$14.84M	1.4%	$22083.44	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	139,473	$14.65M	1.3%	$82.33	+8.1%	COM	46625H100
IJH	ISHARES TR	68,236	$13.3M	1.2%	$23836.53	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	66,007	$12.81M	1.2%	$145.89	+6.2%	COM	437076102
IWF	ISHARES TR	86,948	$12.57M	1.1%	$14294.09	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	74,382	$12.14M	1.1%	$109.18	+27.6%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	277,398	$11.88M	1.1%	$23.86	+45.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	69,565	$11.76M	1.1%	$24.45	+36.6%	COM	65339F101
BA	BOEING CO	33,743	$11.34M	1.0%	$292.36	+13.0%	COM	097023105
PDP	INVESCO EXCHANGE TRADED FD T	203,405	$11.3M	1.0%	$55.55	—	DWA MOMENTUM	46137V837
TXN	TEXAS INSTRS INC	101,708	$11.21M	1.0%	$66.93	+30.4%	COM	882508104
BND	VANGUARD BD INDEX FD INC	140,647	$11.11M	1.0%	$79.79	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	36,715	$10.98M	1.0%	$206.24	+27.3%	COM	539830109
BDX	BECTON DICKINSON & CO	45,718	$10.92M	1.0%	$140.41	+41.3%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	101,966	$10.38M	0.9%	$101.85	—	S&P500 EQL WGT	46137V357
JKHY	HENRY JACK & ASSOC INC	78,997	$10.32M	0.9%	$72.46	+56.4%	COM	426281101
CMS	CMS ENERGY CORP	215,130	$10.29M	0.9%	$31.65	+14.0%	COM	125896100
WEC	WEC ENERGY GROUP INC	153,014	$9.969M	0.9%	$42.62	+14.4%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	68,345	$9.888M	0.9%	$91.65	+24.2%	COM	03027X100
CME	CME GROUP INC	60,141	$9.863M	0.9%	$93.23	+33.8%	COM CL A	12572Q105
MKC	MCCORMICK & CO INC	84,579	$9.784M	0.9%	$38.04	+19.4%	COM NON VTG	579780206
FDN	FIRST TR EXCHANGE TRADED FD	69,525	$9.708M	0.9%	$1356.22	—	DJ INTERNT IDX	33733E302
PNC	PNC FINL SVCS GROUP INC	70,805	$9.624M	0.9%	$105.93	+5.4%	COM	693475105
VFC	V F CORP	117,548	$9.548M	0.9%	$61.11	+23.3%	COM	918204108
—	RAYTHEON CO	49,118	$9.548M	0.9%	$11710.68	—	COM NEW	755111507
INTC	INTEL CORP	189,215	$9.537M	0.9%	$41.90	+7.5%	COM	458140100
GD	GENERAL DYNAMICS CORP	49,850	$9.341M	0.9%	$133.13	+29.3%	COM	369550108
VTV	VANGUARD INDEX FDS	84,261	$8.762M	0.8%	$168.47	—	VALUE ETF	922908744
ECL	ECOLAB INC	61,731	$8.657M	0.8%	$110.17	+20.6%	COM	278865100
IJR	ISHARES TR	99,678	$8.406M	0.8%	$6541.14	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	15,590	$7.788M	0.7%	$17000.07	—	COM	09247X101
BF/B	BROWN FORMAN CORP	158,090	$7.786M	0.7%	$36.69	+31.3%	CL B	115637209
AMZN	AMAZON COM INC	4,467	$7.655M	0.7%	$63.84	+24.3%	COM	023135106
RFDI	FIRST TR EXCH TRADED FD III	125,866	$7.607M	0.7%	$3775.34	—	RIVRFRNT DYN DEV	33739P608
QTEC	FIRST TR NASDAQ100 TECH INDE	93,611	$7.265M	0.7%	$2561.86	—	SHS	337345102
MSM	MSC INDL DIRECT INC	84,358	$7.083M	0.6%	$90.56	0.0%	CL A	553530106
CDC	VICTORY PORTFOLIOS II	150,878	$6.959M	0.6%	$32923.09	—	SHS US EQ INCM	92647N824
META	FACEBOOK INC	33,170	$6.545M	0.6%	$154.98	+15.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	72,696	$6.035M	0.6%	$82.46	—	HIGH DIV YLD	921946406
FXR	FIRST TR EXCHANGE TRADED FD	152,987	$6.009M	0.5%	$1876.59	—	INDLS PROD DUR	33734X150
JNJ	JOHNSON & JOHNSON	48,997	$5.957M	0.5%	$94.77	+6.3%	COM	478160104
RPG	INVESCO EXCHANGE TRADED FD T	50,462	$5.816M	0.5%	$115.26	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,170	$5.667M	0.5%	$186.43	+4.6%	CL B NEW	084670702
TLT	ISHARES TR	46,278	$5.616M	0.5%	$4019.73	—	20 YR TR BD ETF	464287432
FTXO	FIRST TR EXCHANGE TRADED FD	193,411	$5.559M	0.5%	$1171.66	—	NASDAQ BK ETF	33738R860
IGIB	ISHARES TR	52,221	$5.535M	0.5%	$46233.60	—	INTRMD CR BD ETF	464288638
FXL	FIRST TR EXCHANGE TRADED FD	92,169	$5.247M	0.5%	$54.66	—	TECH ALPHADEX	33734X176
VXUS	VANGUARD STAR FD	96,038	$5.141M	0.5%	$54.98	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	62,120	$5.079M	0.5%	$56.77	-1.1%	COM	30231G102
RFEM	FIRST TR EXCH TRADED FD III	76,958	$5.024M	0.5%	$4107.48	—	RIVR FRNT DYN	33739P707
GCOW	PACER FDS TR	164,277	$4.956M	0.5%	$4041.87	—	GLOBL CASH ETF	69374H709
—	ISHARES TR	198,198	$4.951M	0.5%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
—	FORTUNA SILVER MINES INC	85,300	$4.897M	0.4%	$771.51	—	COM	349915108
IYW	ISHARES TR	27,046	$4.882M	0.4%	$11274.40	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	87,306	$4.878M	0.4%	$34.57	-6.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	93,935	$4.736M	0.4%	$31.90	+1.0%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	42,844	$4.689M	0.4%	$6144.36	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	192,107	$4.67M	0.4%	$24.39	—	IBONDS DEC21 ETF	46434VBK5
LQD	ISHARES TR	40,839	$4.666M	0.4%	$22293.30	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	172,865	$4.619M	0.4%	$5009.83	—	SBI INT-FINL	81369Y605
—	ISHARES TR	187,937	$4.561M	0.4%	$24.42	—	IBONDS DEC22 ETF	46434VBA7
T	AT&T INC	138,528	$4.462M	0.4%	$15.53	-6.4%	COM	00206R102
MTUM	ISHARES TR	40,419	$4.453M	0.4%	$10808.94	—	USA MOMENTUM FCT	46432F396
CVX	CHEVRON CORP NEW	35,280	$4.384M	0.4%	$72.54	+22.9%	COM	166764100
—	ISHARES TR	180,607	$4.374M	0.4%	$24.43	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	174,278	$4.312M	0.4%	$24.72	—	IBONDS DEC19 ETF	46434VAU4
MMM	3M CO	21,972	$4.296M	0.4%	$113.85	+14.3%	COM	88579Y101
PEP	PEPSICO INC	39,095	$4.282M	0.4%	$84.57	-3.4%	COM	713448108
IEMG	ISHARES INC	82,084	$4.259M	0.4%	$11353.95	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	45,578	$4.22M	0.4%	$93.54	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	63,457	$4.211M	0.4%	$4251.98	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	66,862	$4.194M	0.4%	$9514.30	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES US ETF TR	82,124	$4.11M	0.4%	$11427.25	—	SHT MAT BD ETF	46431W507
—	FORUM ENERGY TECHNOLOGIES IN	324,213	$3.923M	0.4%	$17.31	—	COM	34984V100
VNQ	VANGUARD INDEX FDS	47,973	$3.886M	0.4%	$1072.30	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	22,302	$3.854M	0.4%	$172.81	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	88,678	$3.764M	0.3%	$688.40	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	21,965	$3.622M	0.3%	$7028.22	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	97,265	$3.534M	0.3%	$22.19	+9.5%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	64,508	$3.53M	0.3%	$54.68	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	37,468	$3.489M	0.3%	$56.68	+24.4%	COM	00287Y109
IUSG	ISHARES TR	58,742	$3.379M	0.3%	$53.89	—	CORE S&P US GWT	464287671
FLOT	ISHARES TR	65,294	$3.32M	0.3%	$50.87	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMER CORP	116,407	$3.289M	0.3%	$20.81	+19.4%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	24,192	$3.263M	0.3%	$78.31	+37.6%	COM	053015103
GOOGL	ALPHABET INC	2,719	$3.105M	0.3%	$51.44	+4.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	37,595	$2.937M	0.3%	$65.10	-5.1%	COM	742718109
KO	COCA COLA CO	66,969	$2.93M	0.3%	$33.50	+1.5%	COM	191216100
MCD	MCDONALDS CORP	18,253	$2.863M	0.3%	$109.58	+23.7%	COM	580135101
ISHG	ISHARES TR	34,671	$2.84M	0.3%	$86.71	—	3YRTB ETF	464288125
ITW	ILLINOIS TOOL WKS INC	19,469	$2.699M	0.2%	$99.32	+23.5%	COM	452308109
VUG	VANGUARD INDEX FDS	17,888	$2.69M	0.2%	$11162.61	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	11,069	$2.683M	0.2%	$242.39	—	BULSHS 2020 HY	46138J601
VWO	VANGUARD INTL EQUITY INDEX F	63,430	$2.648M	0.2%	$2601.41	—	FTSE EMR MKT ETF	922042858
V	VISA INC	19,959	$2.645M	0.2%	$98.44	+24.0%	COM CL A	92826C839
PFF	ISHARES TR	69,512	$2.635M	0.2%	$37.60	—	S&P US PFD STK	464288687
EMB	ISHARES TR	24,363	$2.59M	0.2%	$16325.20	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	23,290	$2.468M	0.2%	$78.17	+7.1%	CL B	911312106
WFC	WELLS FARGO CO NEW	43,578	$2.454M	0.2%	$40.26	+7.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	9,869	$2.443M	0.2%	$153.58	+38.1%	COM	91324P102
BSV	VANGUARD BD INDEX FD INC	30,913	$2.413M	0.2%	$8731.01	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	21,667	$2.397M	0.2%	$60.69	+37.0%	COM	718546104
KMB	KIMBERLY CLARK CORP	22,701	$2.383M	0.2%	$86.75	-8.5%	COM	494368103
SLYG	SPDR SERIES TRUST	37,038	$2.368M	0.2%	$93.84	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC	37,938	$2.294M	0.2%	$43.86	+1.5%	COM	58933Y105
EHC	ENCOMPASS HEALTH CORP	32,791	$2.233M	0.2%	$38.63	+17.1%	COM	29261A100
WMT	WALMART INC	26,337	$2.212M	0.2%	$22.65	+11.5%	COM	931142103
VOT	VANGUARD INDEX FDS	16,361	$2.202M	0.2%	$127.94	—	MCAP GR IDXVIP	922908538
MDU	MDU RES GROUP INC	75,864	$2.186M	0.2%	$8.49	0.0%	COM	552690109
PTLC	PACER FDS TR	73,317	$2.151M	0.2%	$8926.14	—	TRENDP US LAR CP	69374H105
LOW	LOWES COS INC	22,325	$2.118M	0.2%	$67.64	+16.3%	COM	548661107
TGT	TARGET CORP	27,922	$2.116M	0.2%	$58.99	+1.1%	COM	87612E106
HON	HONEYWELL INTL INC	14,591	$2.113M	0.2%	$100.51	+13.0%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	27,082	$2.111M	0.2%	$78.19	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	29,276	$2.102M	0.2%	$71.80	—	SBI INT-INDS	81369Y704
UNP	UNION PAC CORP	14,082	$2.015M	0.2%	$90.41	+30.2%	COM	907818108
LNT	ALLIANT ENERGY CORP	47,175	$2.015M	0.2%	$29.76	+9.1%	COM	018802108
USMV	ISHARES TR	35,483	$1.889M	0.2%	$24474.96	—	MIN VOL USA ETF	46429B697
—	VICTORY PORTFOLIOS II	39,072	$1.869M	0.2%	$32094.19	—	SHS US DISCOVRY	92647N774
RFFC	ALPS ETF TR	54,412	$1.859M	0.2%	$3663.64	—	RIVERFRNT FLEX	00162Q510
—	UNITED TECHNOLOGIES CORP	14,760	$1.846M	0.2%	$23973.70	—	COM	913017109
CFO	VICTORY PORTFOLIOS II	36,717	$1.812M	0.2%	$34897.76	—	SHS US 500 ENHA	92647N782
EZM	WISDOMTREE TR	44,425	$1.785M	0.2%	$40.18	—	US MIDCP EARNING	97717W570
—	CYRUSONE INC	30,246	$1.77M	0.2%	$229.12	—	COM	23283R100
BABA	ALIBABA GROUP HLDG LTD	9,488	$1.768M	0.2%	$25583.06	—	SPONSORED ADS	01609W102
—	DCT INDUSTRIAL TRUST INC	26,631	$1.75M	0.2%	$4123.89	—	COM NEW	233153204
IXUS	ISHARES TR	29,417	$1.748M	0.2%	$61.62	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	1,532	$1.727M	0.2%	$47.71	+12.4%	CAP STK CL C	02079K107
NI	NISOURCE INC	65,008	$1.724M	0.2%	$18.00	+6.2%	COM	65473P105
IFV	FIRST TR EXCHANGE TRADED FD	83,449	$1.722M	0.2%	$755.42	—	DORSEY WRIGHT	33738R886
DIS	DISNEY WALT CO	16,263	$1.713M	0.2%	$97.91	-0.8%	COM DISNEY	254687106
STZ	CONSTELLATION BRANDS INC	7,864	$1.698M	0.2%	$175.43	+13.8%	CL A	21036P108
EEMV	ISHARES INC	29,579	$1.697M	0.2%	$60.78	—	MIN VOL EMRG MKT	464286533
NVDA	NVIDIA CORP	6,982	$1.691M	0.2%	$3.70	+62.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	8,419	$1.664M	0.2%	$128.25	+40.6%	CL A	57636Q104
—	ISHARES TR	65,520	$1.664M	0.2%	$25.40	—	IBONDS SEP18 ETF	46429B580
VO	VANGUARD INDEX FDS	10,543	$1.663M	0.2%	$155.41	—	MID CAP ETF	922908629
HYG	ISHARES TR	19,602	$1.662M	0.2%	$6186.93	—	IBOXX HI YD ETF	464288513
HUN	HUNTSMAN CORP	56,295	$1.657M	0.2%	$20.44	+51.3%	COM	447011107
HMN	HORACE MANN EDUCATORS CORP N	36,309	$1.645M	0.2%	$40.87	+8.4%	COM	440327104
VB	VANGUARD INDEX FDS	10,526	$1.645M	0.2%	$144.82	—	SMALL CP ETF	922908751
CHCO	CITY HLDG CO	21,252	$1.626M	0.1%	$51.75	+13.7%	COM	177835105
—	INVESTORS REAL ESTATE TR	291,645	$1.622M	0.1%	$5.56	—	SH BEN INT	461730103
VOE	VANGUARD INDEX FDS	14,685	$1.622M	0.1%	$107.71	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	45,346	$1.619M	0.1%	$35.66	—	US MIDCAP DIVID	97717W505
PRI	PRIMERICA INC	16,009	$1.618M	0.1%	$81.09	+20.7%	COM	74164M108
—	FIRST TR EXCH TRADED FD III	25,989	$1.608M	0.1%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
NRG	NRG ENERGY INC	51,561	$1.597M	0.1%	$22.67	+18.3%	COM NEW	629377508
GATX	GATX CORP	21,523	$1.596M	0.1%	$51.95	+15.6%	COM	361448103
SAIC	SCIENCE APPLICATNS INTL CP N	19,496	$1.59M	0.1%	$75.77	+12.1%	COM	808625107
VV	VANGUARD INDEX FDS	12,691	$1.588M	0.1%	$125.13	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	18,602	$1.557M	0.1%	$5067.13	—	SBI HEALTHCARE	81369Y209
IGSB	ISHARES TR	14,908	$1.543M	0.1%	$103.67	—	1 3 YR CR BD ETF	464288646
—	AQUA AMERICA INC	43,270	$1.533M	0.1%	$2847.33	—	COM	03836W103
FAF	FIRST AMERN FINL CORP	30,150	$1.531M	0.1%	$30.19	+36.5%	COM	31847R102
C	CITIGROUP INC	22,643	$1.521M	0.1%	$51.98	+2.0%	COM NEW	172967424
TXNM	PNM RES INC	38,763	$1.512M	0.1%	$35.14	+9.0%	COM	69349H107
SPLV	INVESCO EXCHNG TRADED FD TR	31,798	$1.51M	0.1%	$47.49	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	24,644	$1.503M	0.1%	$36.13	+47.1%	COM	002824100
USB	US BANCORP DEL	29,793	$1.502M	0.1%	$36.85	+1.1%	COM NEW	902973304
CC	CHEMOURS CO	33,991	$1.493M	0.1%	$36.72	-0.1%	COM	163851108
MKTX	MARKETAXESS HLDGS INC	7,420	$1.489M	0.1%	$176.14	+9.1%	COM	57060D108
KLAC	KLA-TENCOR CORP	14,235	$1.478M	0.1%	$93.67	+3.6%	COM	482480100
RSG	REPUBLIC SVCS INC	21,354	$1.472M	0.1%	$46.86	+27.7%	COM	760759100
PGX	INVESCO EXCHNG TRADED FD TR	100,189	$1.467M	0.1%	$14.64	—	PFD ETF	46138E511
EPD	ENTERPRISE PRODS PARTNERS L	53,049	$1.453M	0.1%	$1465.28	—	COM	293792107
NUE	NUCOR CORP	22,599	$1.42M	0.1%	$55.38	-2.3%	COM	670346105
FNF	FIDELITY NATIONAL FINANCIAL	37,899	$1.416M	0.1%	$19.57	+34.5%	FNF GROUP COM	31620R303
—	FIRST TR EXCH TRADED FD III	24,748	$1.386M	0.1%	$5607.76	—	RIVRFRNT DY ASIA	33739P509
DES	WISDOMTREE TR	46,107	$1.373M	0.1%	$29.40	—	US SMALLCAP DIVD	97717W604
IVW	ISHARES TR	8,149	$1.333M	0.1%	$37257.11	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SERIES TRUST	19,612	$1.321M	0.1%	$89.51	—	S&P 600 SMCP VAL	78464A300
FDX	FEDEX CORP	5,697	$1.307M	0.1%	$192.42	+12.5%	COM	31428X106
GLD	SPDR GOLD TRUST	10,898	$1.28M	0.1%	$39177.98	—	GOLD SHS	78463V107
IVE	ISHARES TR	11,617	$1.278M	0.1%	$48962.81	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	51,966	$1.276M	0.1%	$25.10	—	US TREAS BD ETF	46429B267
RFCI	ALPS ETF TR	53,340	$1.275M	0.1%	$1649.64	—	RIVERFRONT DYM	00162Q536
PPG	PPG INDS INC	12,327	$1.266M	0.1%	$90.04	+1.8%	COM	693506107
PVH	PVH CORP	8,490	$1.261M	0.1%	$155.66	0.0%	COM	693656100
—	DOWDUPONT INC	19,003	$1.25M	0.1%	$72.20	—	COM	26078J100
BKLN	INVESCO EXCHNG TRADED FD TR	54,120	$1.24M	0.1%	$22.91	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC DEL	9,006	$1.227M	0.1%	$117.40	+7.8%	COM	149123101
CMCSA	COMCAST CORP NEW	36,704	$1.217M	0.1%	$30.76	-12.7%	CL A	20030N101
—	COSAN LTD	158,863	$1.207M	0.1%	$7.60	—	SHS A	G25343107
QCOM	QUALCOMM INC	20,984	$1.179M	0.1%	$49.21	-6.7%	COM	747525103
—	OAKTREE CAP GROUP LLC	28,650	$1.178M	0.1%	$1940.36	—	UNIT CL A	674001201
RFDA	ALPS ETF TR	35,965	$1.163M	0.1%	$3437.10	—	RIVERFRNT DYMC	00162Q528
COP	CONOCOPHILLIPS	16,861	$1.157M	0.1%	$40.13	+29.1%	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	11,328	$1.132M	0.1%	$99.93	—	TREASURYACCESS	381430529
—	LAM RESEARCH CORP	6,525	$1.129M	0.1%	$26519.56	—	COM	512807108
—	VICTORY PORTFOLIOS II	33,496	$1.117M	0.1%	$25320.38	—	SHS DEVP ENH VOL	92647N816
DVY	ISHARES TR	11,347	$1.109M	0.1%	$29091.34	—	SELECT DIVID ETF	464287168
DTH	WISDOMTREE TR	26,814	$1.103M	0.1%	$41.14	—	ITL HIGH DIV FD	97717W802
SHY	ISHARES TR	12,954	$1.078M	0.1%	$83.22	—	1 3 YR TREAS BD	464287457
SSRM	SSR MNG INC	109,400	$1.075M	0.1%	$9.88	+3.0%	COM	784730103
CBSH	COMMERCE BANCSHARES INC	16,445	$1.073M	0.1%	$31.73	+32.6%	COM	200525103
FDL	FIRST TR MORNINGSTAR DIV LEA	37,103	$1.057M	0.1%	$29.91	—	SHS	336917109
AMGN	AMGEN INC	5,684	$1.053M	0.1%	$125.26	+12.0%	COM	031162100
AJG	GALLAGHER ARTHUR J & CO	16,008	$1.045M	0.1%	$45.90	+32.8%	COM	363576109
IEF	ISHARES TR	10,211	$1.044M	0.1%	$26131.24	—	BARCLAYS 7 10 YR	464287440
ADI	ANALOG DEVICES INC	10,702	$1.031M	0.1%	$63.77	+28.5%	COM	032654105
TRV	TRAVELERS COMPANIES INC	8,339	$1.021M	0.1%	$101.48	+9.2%	COM	89417E109
IPAC	ISHARES TR	17,862	$1.014M	0.1%	$58.37	—	CORE MSCI PAC	46434V696
PAYX	PAYCHEX INC	14,808	$1.008M	0.1%	$46.17	+11.6%	COM	704326107
O	REALTY INCOME CORP	18,849	$1.004M	0.1%	$38.63	-9.0%	COM	756109104
SA	SEABRIDGE GOLD INC	92,700	$997K	0.1%	$12.04	-10.4%	COM	811916105
LLY	LILLY ELI & CO	11,497	$987K	0.1%	$71.54	+3.0%	COM	532457108
VIG	VANGUARD GROUP	9,699	$986K	0.1%	$7660.13	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	7,736	$981K	0.1%	$117.89	-1.2%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SV	9,154	$977K	0.1%	$72.03	+22.8%	COM	31620M106
FTSM	FIRST TR EXCHANGE TRADED FD	15,886	$953K	0.1%	$60.04	—	FIRST TR ENH NEW	33739Q408
PM	PHILIP MORRIS INTL INC	11,705	$939K	0.1%	$61.88	-8.5%	COM	718172109
APD	AIR PRODS & CHEMS INC	5,964	$927K	0.1%	$113.14	+19.8%	COM	009158106
ORCL	ORACLE CORP	20,435	$919K	0.1%	$40.74	+1.1%	COM	68389X105
MOS	MOSAIC CO NEW	32,665	$908K	0.1%	$21.44	+11.4%	COM	61945C103
OXY	OCCIDENTAL PETE CORP DEL	10,972	$905K	0.1%	$55.61	+19.3%	COM	674599105
COR	AMERISOURCEBERGEN CORP	10,329	$885K	0.1%	$67.23	+1.0%	COM	03073E105
SYY	SYSCO CORP	12,458	$847K	0.1%	$46.43	+12.6%	COM	871829107
DEM	WISDOMTREE TR	19,753	$840K	0.1%	$46.41	—	EMER MKT HIGH FD	97717W315
BK	BANK NEW YORK MELLON CORP	15,526	$840K	0.1%	$41.71	+6.8%	COM	064058100
PGF	INVESCO EXCHANGE TRADED FD T	45,568	$836K	0.1%	$18.35	—	FINL PFD ETF	46137V621
TFI	SPDR SER TR	4,995	$827K	0.1%	$47.89	—	NUVEEN BRC MUNIC	78468R721
BIL	SPDR SER TR	9,045	$827K	0.1%	$91.49	—	SPDR BLOOMBERG	78468R663
DUK	DUKE ENERGY CORP NEW	10,359	$826K	0.1%	$55.31	+2.0%	COM NEW	26441C204
SCZ	ISHARES TR	13,320	$825K	0.1%	$63.99	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	5,831	$816K	0.1%	$101.86	-1.9%	COM	459200101
—	BB&T CORP	15,848	$811K	0.1%	$494.76	—	COM	054937107
—	MANAGED PORTFOLIO SER	34,698	$800K	0.1%	$20.64	—	TORTOISE NRAM PI	56167N720
XEL	XCEL ENERGY INC	17,265	$798K	0.1%	$32.13	+10.3%	COM	98389B100
WM	WASTE MGMT INC DEL	9,729	$796K	0.1%	$72.97	-0.4%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,009	$793K	0.1%	$69.62	+27.3%	COM	025816109
ROST	ROSS STORES INC	9,366	$792K	0.1%	$58.02	+30.0%	COM	778296103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,371	$787K	0.1%	$103.30	+3.6%	COM	459506101
EMR	EMERSON ELEC CO	11,329	$787K	0.1%	$44.78	+31.0%	COM	291011104
VLO	VALERO ENERGY CORP NEW	7,075	$773K	0.1%	$63.60	+29.8%	COM	91913Y100
IDV	ISHARES TR	24,271	$772K	0.1%	$32.55	—	INTL SEL DIV ETF	464288448
—	VANECK VECTORS ETF TR	24,525	$767K	0.1%	$31.04	—	HIGH YLD MUN ETF	92189F361
SPDW	SPDR INDEX SHS FDS	25,455	$766K	0.1%	$31.04	—	PORTFOLIO DEVLPD	78463X889
—	MAGELLAN MIDSTREAM PRTNRS LP	11,200	$763K	0.1%	$3908.35	—	COM UNIT RP LP	559080106
AEP	AMERICAN ELEC PWR INC	10,765	$754K	0.1%	$47.60	+8.1%	COM	025537101
EEM	ISHARES TR	17,550	$753K	0.1%	$44.32	—	MSCI EMG MKT ETF	464287234
—	FS INVT CORP	98,767	$746K	0.1%	$7.35	—	COM	302635107
—	FRANKS INTL N V	97,259	$740K	0.1%	$5.32	—	COM	N33462107
IWP	ISHARES TR	5,809	$739K	0.1%	$127.22	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	4,480	$737K	0.1%	$68299.60	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	16,922	$735K	0.1%	$47.10	-29.0%	COM	370334104
DBE	INVESCO DB MLTI SECTR CMMTY	43,424	$727K	0.1%	$16.74	—	ENERGY FD	46140H304
BKNG	BOOKING HLDGS INC	350	$717K	0.1%	$1939.13	+6.9%	COM	09857L108
EXEL	EXELIXIS INC	33,000	$713K	0.1%	$21.00	-1.5%	COM	30161Q104
NVS	NOVARTIS A G	9,484	$709K	0.1%	$16951.13	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	2,045	$696K	0.1%	$244.84	+21.8%	COM	016255101
AFL	AFLAC INC	16,020	$687K	0.1%	$32.73	+14.7%	COM	001055102
STLD	STEEL DYNAMICS INC	14,800	$683K	0.1%	$40.25	0.0%	COM	858119100
HAL	HALLIBURTON CO	15,307	$681K	0.1%	$38.78	+10.0%	COM	406216101
COST	COSTCO WHSL CORP NEW	3,268	$680K	0.1%	$159.03	+11.8%	COM	22160K105
CL	COLGATE PALMOLIVE CO	10,515	$679K	0.1%	$58.00	-5.9%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	2,186	$675K	0.1%	$223.10	+30.7%	COM	666807102
ES	EVERSOURCE ENERGY	11,175	$660K	0.1%	$40.68	+8.4%	COM	30040W108
CVS	CVS HEALTH CORP	10,093	$658K	0.1%	$59.87	-13.7%	COM	126650100
VTR	VENTAS INC	11,520	$655K	0.1%	$43.55	-12.9%	COM	92276F100
MU	MICRON TECHNOLOGY INC	12,020	$654K	0.1%	$46.70	+13.0%	COM	595112103
PRU	PRUDENTIAL FINL INC	6,937	$654K	0.1%	$71.24	-2.2%	COM	744320102
IWD	ISHARES TR	5,364	$651K	0.1%	$13370.69	—	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDUSTRIES N	6,051	$651K	0.1%	$60.86	+12.3%	SHS - A -	N53745100
BP	BP PLC	14,051	$635K	0.1%	$41.76	—	SPONSORED ADR	055622104
CCJ	CAMECO CORP	56,650	$634K	0.1%	$9.37	+12.9%	COM	13321L108
—	ISHARES TR	25,064	$629K	0.1%	$25.09	—	IBONDS DEC18 ETF	46434VAA8
1741046D	STERIS PLC	5,889	$628K	0.1%	$30743.66	—	SHS USD	G84720104
RSPU	INVESCO EXCHANGE TRADED FD T	7,203	$616K	0.1%	$85.52	—	S&P500 EQL UTL	46137V274
VBR	VANGUARD INDEX FDS	4,492	$611K	0.1%	$132.72	—	SM CP VAL ETF	922908611
KMI	KINDER MORGAN INC DEL	34,938	$609K	0.1%	$11.65	-9.2%	COM	49456B101
GILD	GILEAD SCIENCES INC	8,413	$600K	0.1%	$54.67	-3.6%	COM	375558103
—	GENERAL ELECTRIC CO	44,836	$599K	0.1%	$21.74	—	COM	369604103
AIZ	ASSURANT INC	5,820	$597K	0.1%	$82.84	-1.7%	COM	04621X108
SO	SOUTHERN CO	12,655	$594K	0.1%	$33.77	-2.7%	COM	842587107
SLB	SCHLUMBERGER LTD	9,087	$593K	0.1%	$53.94	+2.1%	COM	806857108
MDLZ	MONDELEZ INTL INC	14,363	$587K	0.1%	$34.72	-4.0%	CL A	609207105
—	ISHARES TR	23,011	$583K	0.1%	$25.32	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	23,039	$583K	0.1%	$25.33	—	IBONDS SEP20 ETF	46434V571
—	PROSHARES TR	30,200	$582K	0.1%	$19.27	—	PSHS SH MSCI EMR	74347R396
—	ISHARES TR	22,853	$582K	0.1%	$25.48	—	IBONDS DEC22 ETF	46435G755
MGRC	MCGRATH RENTCORP	9,124	$581K	0.1%	$38.34	+60.8%	COM	580589109
—	ISHARES TR	23,248	$579K	0.1%	$24.90	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	23,801	$573K	0.1%	$24.07	—	BULSHS 2019 HY	46138J403
NOBL	PROSHARES TR	205,900	$567K	0.1%	$4.11	—	S&P 500 DV ARIST	74348A467
CMI	CUMMINS INC	4,255	$563K	0.1%	$122.60	0.0%	COM	231021106
—	YAMANA GOLD INC	191,851	$553K	0.1%	$274.74	—	COM	98462Y100
—	ROYAL DUTCH SHELL PLC	7,718	$552K	0.1%	$57.64	—	SPON ADR B	780259107
—	UNILEVER PLC	10,084	$550K	0.1%	$4491.71	—	SPON ADR NEW	904767704
IP	INTL PAPER CO	10,404	$538K	0.0%	$34.51	+5.3%	COM	460146103
CFR	CULLEN FROST BANKERS INC	4,889	$536K	0.0%	$63.50	+41.5%	COM	229899109
—	EXPRESS SCRIPTS HLDG CO	6,796	$530K	0.0%	$70.55	—	COM	30219G108
AVGO	BROADCOM INC	2,173	$526K	0.0%	$19.73	0.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	10,196	$523K	0.0%	$51.29	—	MORTG-BACK SEC	92206C771
NKE	NIKE INC	6,650	$521K	0.0%	$63.84	0.0%	CL B	654106103
BIV	VANGUARD BD INDEX FD INC	6,420	$518K	0.0%	$10903.80	—	INTERMED TERM	921937819
—	ISHARES TR	20,296	$514K	0.0%	$25.33	—	IBONDS SEP19 ETF	46429B564
NUS	NU SKIN ENTERPRISES INC	6,544	$511K	0.0%	$42.04	+42.1%	CL A	67018T105
FVD	FIRST TR VALUE LINE DIVID IN	16,877	$511K	0.0%	$28.27	—	SHS	33734H106
DE	DEERE & CO	3,594	$507K	0.0%	$116.52	+12.7%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	20,206	$507K	0.0%	$25.09	—	BULSHS 2018 HY	46138J205
AVA	AVISTA CORP	9,487	$502K	0.0%	$28.49	+32.2%	COM	05379B107
PTEU	PACER FDS TR	17,915	$498K	0.0%	$1150.38	—	TRENDPILOT EUR	69374H808
WELL	WELLTOWER INC	7,983	$496K	0.0%	$51.08	-15.5%	COM	95040Q104
CNP	CENTERPOINT ENERGY INC	17,798	$491K	0.0%	$18.48	+13.0%	COM	15189T107
DIA	SPDR DOW JONES INDL AVRG ETF	2,020	$490K	0.0%	$236.07	—	UT SER 1	78467X109
BR	BROADRIDGE FINL SOLUTIONS IN	4,223	$489K	0.0%	$60.10	+64.9%	COM	11133T103
—	ALPS ETF TR	19,490	$488K	0.0%	$25.08	—	RIVERFRONT UNC	00162Q544
MDT	MEDTRONIC PLC	5,658	$487K	0.0%	$67.39	+1.7%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	4,042	$479K	0.0%	$118.51	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	6,900	$472K	0.0%	$51.79	-10.5%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	2,097	$468K	0.0%	$203.79	-1.5%	COM	38141G104
BLV	VANGUARD BD INDEX FD INC	5,299	$467K	0.0%	$88.13	—	LONG TERM BOND	921937793
MS	MORGAN STANLEY	9,699	$463K	0.0%	$36.66	+13.0%	COM NEW	617446448
KHC	KRAFT HEINZ CO	7,399	$459K	0.0%	$41.08	0.0%	COM	500754106
MCK	MCKESSON CORP	3,399	$458K	0.0%	$142.62	-3.4%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC	6,608	$452K	0.0%	$30697.32	—	SPONS ADR A	780259206
FCX	FREEPORT-MCMORAN INC	26,269	$451K	0.0%	$15.42	0.0%	CL B	35671D857
EBAY	EBAY INC	12,295	$451K	0.0%	$35.08	-1.3%	COM	278642103
MBB	ISHARES TR	4,321	$449K	0.0%	$25276.75	—	MBS ETF	464288588
AIVL	WISDOMTREE TR	5,180	$448K	0.0%	$6416.34	—	US DIVID EX FNCL	97717W406
—	HARRIS CORP DEL	3,091	$444K	0.0%	$60961.05	—	COM	413875105
NFLX	NETFLIX INC	1,100	$438K	0.0%	$17.73	+92.3%	COM	64110L106
—	VECTREN CORP	6,085	$435K	0.0%	$65.40	—	COM	92240G101
LEG	LEGGETT & PLATT INC	9,822	$434K	0.0%	$47.10	-8.8%	COM	524660107
OKE	ONEOK INC NEW	6,279	$433K	0.0%	$31.61	+25.8%	COM	682680103
VTI	VANGUARD INDEX FDS	3,071	$432K	0.0%	$139.16	—	TOTAL STK MKT	922908769
DLR	DIGITAL RLTY TR INC	3,839	$430K	0.0%	$78.41	+3.6%	COM	253868103
SPHD	INVESCO EXCHNG TRADED FD TR	10,474	$427K	0.0%	$40.77	—	S&P500 HDL VOL	46138E362
URI	UNITED RENTALS INC	2,944	$426K	0.0%	$142.66	+10.9%	COM	911363109
VNQI	VANGUARD INTL EQUITY INDEX F	7,395	$426K	0.0%	$62.11	—	GLB EX US ETF	922042676
SBUX	STARBUCKS CORP	8,684	$426K	0.0%	$49.03	-2.0%	COM	855244109
DBEF	DBX ETF TR	13,433	$420K	0.0%	$6352.83	—	XTRACK MSCI EAFE	233051200
IWR	ISHARES TR	1,964	$417K	0.0%	$40749.35	—	RUS MID CAP ETF	464287499
—	ALLERGAN PLC	2,459	$411K	0.0%	$168.88	—	SHS	G0177J108
BIIB	BIOGEN INC	1,384	$409K	0.0%	$310.41	-9.4%	COM	09062X103
VTEB	VANGUARD MUN BD FD INC	7,916	$403K	0.0%	$50.77	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	4,807	$403K	0.0%	$79.14	+0.5%	COM	70450Y103
—	PRAXAIR INC	2,541	$402K	0.0%	$116621.33	—	COM	74005P104
—	MAXIM INTEGRATED PRODS INC	6,790	$401K	0.0%	$59.06	—	COM	57772K101
NTNX	NUTANIX INC	7,680	$399K	0.0%	$30.78	+78.6%	CL A	67059N108
—	NORDSTROM INC	7,826	$397K	0.0%	$48.11	—	COM	655664100
ESS	ESSEX PPTY TR INC	1,667	$394K	0.0%	$186.37	-1.7%	COM	297178105
EUHY	ISHARES INC	7,586	$392K	0.0%	$55.31	—	INTL HIGH YIELD	464286210
NEM	NEWMONT MINING CORP	10,400	$391K	0.0%	$26.75	+17.2%	COM	651639106
SYK	STRYKER CORP	2,278	$387K	0.0%	$131.62	+17.6%	COM	863667101
IJT	ISHARES TR	2,021	$386K	0.0%	$190.99	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	5,491	$385K	0.0%	$70.11	—	TECHNOLOGY	81369Y803
PIZ	INVESCO EXCHNG TRADED FD TR	14,144	$384K	0.0%	$27.15	—	DWA DEV MKTS	46138E875
VBK	VANGUARD INDEX FDS	2,168	$383K	0.0%	$166.73	—	SML CP GRW ETF	922908595
RIG	TRANSOCEAN LTD	29,300	$382K	0.0%	$12.31	0.0%	REG SHS	H8817H100
ADBE	ADOBE SYS INC	1,555	$378K	0.0%	$152.44	+55.2%	COM	00724F101
—	BUNGE LIMITED	5,438	$377K	0.0%	$69.17	—	COM	G16962105
—	WILLIAMS PARTNERS L P NEW	9,406	$377K	0.0%	$25111.24	—	COM UNIT LTD PAR	96949L105
GHYG	ISHARES INC	7,720	$376K	0.0%	$49.55	—	US INTL HGH YLD	464286178
PKG	PACKAGING CORP AMER	3,339	$375K	0.0%	$79.66	+16.1%	COM	695156109
IQV	IQVIA HLDGS INC	3,756	$373K	0.0%	$101.59	-1.7%	COM	46266C105
ZTS	ZOETIS INC	4,348	$372K	0.0%	$67.40	+17.9%	CL A	98978V103
—	DISCOVER FINL SVCS	5,211	$371K	0.0%	$69.60	—	COM	254709108
XYZ	SQUARE INC	5,852	$369K	0.0%	$55.00	0.0%	CL A	852234103
—	XILINX INC	5,599	$368K	0.0%	$67185.30	—	COM	983919101
CEMB	ISHARES INC	7,607	$366K	0.0%	$24226.84	—	JP MRG EM CRP BD	464286251
MRSH	MARSH & MCLENNAN COS INC	4,451	$366K	0.0%	$66.06	+9.3%	COM	571748102
ENB	ENBRIDGE INC	10,448	$366K	0.0%	$24.32	-18.6%	COM	29250N105
—	SPECTRA ENERGY PARTNERS LP	10,415	$364K	0.0%	$4270.61	—	COM	84756N109
—	SEAGATE TECHNOLOGY PLC	6,290	$362K	0.0%	$57.55	—	SHS	G7945M107
—	DIAMOND OFFSHORE DRILLING IN	18,200	$361K	0.0%	$19.84	—	COM	25271C102
BTI	BRITISH AMERN TOB PLC	7,185	$360K	0.0%	$388.11	—	SPONSORED ADR	110448107
—	JPMORGAN CHASE & CO	13,809	$359K	0.0%	$26.00	—	ALERIAN ML ETN	46625H365
IYT	ISHARES TR	1,883	$354K	0.0%	$188.00	—	TRANS AVG ETF	464287192
ITA	ISHARES TR	1,836	$354K	0.0%	$124960.56	—	US AER DEF ETF	464288760
—	CORPORATE CAP TR INC	22,289	$353K	0.0%	$16.87	—	COM	219880101
FLO	FLOWERS FOODS INC	17,131	$351K	0.0%	$15.71	0.0%	COM	343498101
FXG	FIRST TR EXCHANGE TRADED FD	7,324	$342K	0.0%	$46.70	—	CONSUMR STAPLE	33734X119
—	RUTHS HOSPITALITY GROUP INC	12,000	$340K	0.0%	$21150.00	—	COM	783332109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,239	$340K	0.0%	$15.61	+11.5%	COM	67103H107
KSS	KOHLS CORP	4,746	$339K	0.0%	$66.67	0.0%	COM	500255104
TRGP	TARGA RES CORP	7,000	$338K	0.0%	$34.69	+4.1%	COM	87612G101
OTTR	OTTER TAIL CORP	6,981	$336K	0.0%	$36.40	0.0%	COM	689648103
DHI	D R HORTON INC	8,158	$335K	0.0%	$42.17	-5.9%	COM	23331A109
MPT	MEDICAL PPTYS TRUST INC	23,758	$331K	0.0%	$12.77	—	COM	58463J304
SPEM	SPDR INDEX SHS FDS	9,416	$329K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
—	WALGREENS BOOTS ALLIANCE INC	5,350	$327K	0.0%	$53761.33	—	COM	931427108
HP	HELMERICH & PAYNE INC	5,183	$325K	0.0%	$68.04	0.0%	COM	423452101
DRI	DARDEN RESTAURANTS INC	2,948	$323K	0.0%	$67.63	+9.6%	COM	237194105
FEX	FIRST TR LRGE CP CORE ALPHA	5,427	$322K	0.0%	$60.02	—	COM SHS	33734K109
ODFL	OLD DOMINION FGHT LINES INC	2,156	$322K	0.0%	$47.96	0.0%	COM	679580100
FDS	FACTSET RESH SYS INC	2,122	$319K	0.0%	$178.58	+3.7%	COM	303075105
VDE	VANGUARD WORLD FDS	3,075	$318K	0.0%	$92.50	—	ENERGY ETF	92204A306
MPC	MARATHON PETE CORP	4,517	$317K	0.0%	$50.58	+18.7%	COM	56585A102
ETN	EATON CORP PLC	4,210	$316K	0.0%	$64.03	+4.7%	SHS	G29183103
ALL	ALLSTATE CORP	3,425	$314K	0.0%	$69.77	+14.1%	COM	020002101
—	EQT MIDSTREAM PARTNERS LP	6,159	$314K	0.0%	$58.15	—	UNIT LTD PARTN	26885B100
VGT	VANGUARD WORLD FDS	1,709	$313K	0.0%	$14602.54	—	INF TECH ETF	92204A702
PSCH	INVESCO EXCHNG TRADED FD TR	2,411	$313K	0.0%	$129.82	—	S&P SMLCP HELT	46138E149
FXU	FIRST TR EXCHANGE TRADED FD	11,861	$312K	0.0%	$650.05	—	UTILITIES ALPH	33734X184
NNN	NATIONAL RETAIL PPTYS INC	7,148	$311K	0.0%	$38.68	—	COM	637417106
—	CENTURYLINK INC	16,768	$311K	0.0%	$17.01	—	COM	156700106
—	RSP PERMIAN INC	7,160	$309K	0.0%	$43.91	—	COM	74978Q105
CMP	COMPASS MINERALS INTL INC	4,786	$309K	0.0%	$53.63	+0.3%	COM	20451N101
—	INGERSOLL-RAND PLC	3,455	$309K	0.0%	$67602.87	—	SHS	G47791101
GDX	VANECK VECTORS ETF TR	13,851	$306K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
MAA	MID AMER APT CMNTYS INC	3,081	$306K	0.0%	$68.97	+4.2%	COM	59522J103
ICF	ISHARES TR	3,041	$302K	0.0%	$1308.92	—	COHEN STEER REIT	464287564
ADM	ARCHER DANIELS MIDLAND CO	6,651	$301K	0.0%	$33.28	+7.8%	COM	039483102
IHE	ISHARES TR	1,987	$300K	0.0%	$150.98	—	U.S. PHARMA ETF	464288836
RJF	RAYMOND JAMES FINANCIAL INC	3,296	$298K	0.0%	$55.10	+0.0%	COM	754730109
EL	LAUDER ESTEE COS INC	2,085	$298K	0.0%	$90.74	+48.2%	CL A	518439104
RF	REGIONS FINL CORP NEW	16,594	$297K	0.0%	$13.80	0.0%	COM	7591EP100
LAMR	LAMAR ADVERTISING CO NEW	4,340	$296K	0.0%	$1825.05	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	3,938	$295K	0.0%	$810.38	—	ENERGY	81369Y506
ULTA	ULTA BEAUTY INC	1,285	$293K	0.0%	$216.39	+11.6%	COM	90384S303
EMLP	FIRST TR EXCHANGE TRADED FD	12,614	$292K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
PTMC	PACER FDS TR	8,966	$289K	0.0%	$30.46	—	TRENDP US MID CP	69374H204
TMO	THERMO FISHER SCIENTIFIC INC	1,390	$286K	0.0%	$177.69	+17.1%	COM	883556102
CLX	CLOROX CO DEL	2,142	$286K	0.0%	$98.00	+0.9%	COM	189054109
NEOG	NEOGEN CORP	3,489	$285K	0.0%	$30.39	+21.3%	COM	640491106
—	ETFS PLATINUM TR	3,630	$282K	0.0%	$71288.56	—	SH BEN INT	26922V101
IGOV	ISHARES TR	5,748	$282K	0.0%	$49.06	—	INTL TREA BD ETF	464288117
IQ	IQIYI INC	8,275	$281K	0.0%	$33.96	—	SPONSORED ADS	46267X108
WSO	WATSCO INC	1,568	$280K	0.0%	$181.90	0.0%	COM	942622200
CUBE	CUBESMART	8,724	$280K	0.0%	$27.82	—	COM	229663109
QRVO	QORVO INC	3,486	$279K	0.0%	$75.36	+2.6%	COM	74736K101
—	CELGENE CORP	3,502	$278K	0.0%	$79.38	—	COM	151020104
PFM	INVESCO EXCHANGE TRADED FD T	10,769	$276K	0.0%	$25.63	—	DIVID ACHIEVEV	46137V506
SNA	SNAP ON INC	1,716	$275K	0.0%	$134.24	-7.4%	COM	833034101
MPWR	MONOLITHIC PWR SYS INC	2,035	$274K	0.0%	$111.03	+7.7%	COM	609839105
—	ELDORADO GOLD CORP NEW	276,900	$271K	0.0%	$589.80	—	COM	284902103
OCUL	OCULAR THERAPEUTIX INC	41,250	$271K	0.0%	$8.33	-17.5%	COM	67576A100
IBB	ISHARES TR	2,448	$271K	0.0%	$103.26	—	NASDAQ BIOTECH	464287556
MET	METLIFE INC	6,178	$269K	0.0%	$35.49	+1.2%	COM	59156R108
—	SKECHERS U S A INC	8,886	$269K	0.0%	$38.05	—	CL A	830566105
ICE	INTERCONTINENTAL EXCHANGE IN	3,608	$266K	0.0%	$58.89	+12.1%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	1,812	$265K	0.0%	$43.55	+7.2%	COM	28176E108
—	SUPER MICRO COMPUTER INC	10,702	$263K	0.0%	$16.37	—	COM	86800U104
—	INVESCO EXCH TRD SLF IDX FD	12,501	$263K	0.0%	$21.04	—	BULSHS 2020 CB	46138J502
—	BLACKROCK MUN INCOME TR	20,280	$262K	0.0%	$12.87	—	SH BEN INT	09248F109
WPC	W P CAREY INC	3,994	$262K	0.0%	$12290.22	—	COM	92936U109
—	ANSYS INC	1,483	$261K	0.0%	$155.10	—	COM	03662Q105
BLKB	BLACKBAUD INC	2,494	$260K	0.0%	$98.74	+3.3%	COM	09227Q100
EXP	EAGLE MATERIALS INC	2,492	$260K	0.0%	$103.73	-2.2%	COM	26969P108
MKL	MARKEL CORP	237	$257K	0.0%	$1125.76	+0.3%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	1,157	$257K	0.0%	$204.42	-1.4%	COM	573284106
HAS	HASBRO INC	2,749	$256K	0.0%	$70.02	-4.7%	COM	418056107
TYL	TYLER TECHNOLOGIES INC	1,128	$255K	0.0%	$200.06	+12.4%	COM	902252105
ITOT	ISHARES TR	4,067	$255K	0.0%	$62.70	—	CORE S&P TTL STK	464287150
—	AMERICAN CAMPUS CMNTYS INC	5,944	$253K	0.0%	$38.02	—	COM	024835100
TIP	ISHARES TR	2,246	$253K	0.0%	$90213.80	—	TIPS BD ETF	464287176
EGAN	EGAIN CORP	15,100	$248K	0.0%	$10.77	0.0%	COM NEW	28225C806
—	INVESCO EXCH TRD SLF IDX FD	11,897	$247K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
EXC	EXELON CORP	5,738	$246K	0.0%	$19.04	+15.4%	COM	30161N101
BIDU	BAIDU INC	1,001	$246K	0.0%	$220.26	—	SPON ADR REP A	056752108
SPG	SIMON PPTY GROUP INC NEW	1,452	$246K	0.0%	$102.40	+2.7%	COM	828806109
—	NUVEEN ENHANCED MUN VALUE FD	17,950	$245K	0.0%	$13.41	—	COM	67074M101
CRM	SALESFORCE COM INC	1,737	$244K	0.0%	$126.05	0.0%	COM	79466L302
—	AMERIGAS PARTNERS L P	5,847	$244K	0.0%	$1969.36	—	UNIT L P INT	030975106
EOG	EOG RES INC	1,985	$243K	0.0%	$80.91	+7.8%	COM	26875P101
DOV	DOVER CORP	3,337	$243K	0.0%	$61.76	+10.1%	COM	260003108
—	NIELSEN HLDGS PLC	7,913	$242K	0.0%	$34905.18	—	SHS EUR	G6518L108
TFX	TELEFLEX INC	899	$241K	0.0%	$251.42	+2.0%	COM	879369106
SNY	SANOFI	5,968	$239K	0.0%	$39.56	—	SPONSORED ADR	80105N105
—	SINCLAIR BROADCAST GROUP INC	7,463	$238K	0.0%	$30.05	—	CL A	829226109
AEE	AMEREN CORP	3,882	$238K	0.0%	$48.63	-5.0%	COM	023608102
GDXJ	VANECK VECTORS ETF TR	7,369	$238K	0.0%	$2973.53	—	JR GOLD MINERS E	92189F791
—	GRAMERCY PPTY TR	8,721	$238K	0.0%	$27.29	—	COM NEW	385002308
—	UNILEVER N V	4,303	$237K	0.0%	$55.08	—	N Y SHS NEW	904784709
XLB	SELECT SECTOR SPDR TR	4,110	$237K	0.0%	$57.66	—	SBI MATERIALS	81369Y100
CINF	CINCINNATI FINL CORP	3,509	$235K	0.0%	$60.48	-3.7%	COM	172062101
—	STERLING BANCORP DEL	9,821	$234K	0.0%	$21.98	—	COM	85917A100
—	NUVEEN S&P 500 DYN OVERWRITE	13,815	$233K	0.0%	$3763.35	—	COM	6706EW100
—	INVESCO EXCH TRD SLF IDX FD	11,104	$233K	0.0%	$20.98	—	BULSHS 2019 CB	46138J304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,311	$231K	0.0%	$42.26	—	SPONSORED ADR	874039100
F	FORD MTR CO DEL	20,854	$231K	0.0%	$7.56	+2.3%	COM PAR $0.01	345370860
—	ALPS ETF TR	7,363	$229K	0.0%	$30.29	—	ALPS DORESEY	00162Q486
—	ARISTA NETWORKS INC	875	$229K	0.0%	$253.44	—	COM	040413106
DAL	DELTA AIR LINES INC DEL	4,571	$228K	0.0%	$49.40	0.0%	COM NEW	247361702
HEDJ	WISDOMTREE TR	3,603	$227K	0.0%	$1076.07	—	EUROPE HEDGED EQ	97717X701
FXD	FIRST TR EXCHANGE TRADED FD	5,356	$226K	0.0%	$43.06	—	CONSUMR DISCRE	33734X101
KRE	SPDR SERIES TRUST	3,650	$225K	0.0%	$61.64	—	S&P REGL BKG	78464A698
SEIC	SEI INVESTMENTS CO	3,550	$224K	0.0%	$66.72	-10.0%	COM	784117103
ATR	APTARGROUP INC	2,396	$224K	0.0%	$73.48	+14.7%	COM	038336103
EQIX	EQUINIX INC	523	$224K	0.0%	$361.54	-3.4%	COM PAR $0.001	29444U700
FBT	FIRST TR EXCHANGE TRADED FD	1,579	$223K	0.0%	$126.53	—	NY ARCA BIOTECH	33733E203
WBS	WEBSTER FINL CORP CONN	3,449	$222K	0.0%	$56.53	+10.1%	COM	947890109
—	TOTAL S A	3,643	$222K	0.0%	$60.94	—	SPONSORED ADR	89151E109
OMC	OMNICOM GROUP INC	2,917	$220K	0.0%	$56.50	-0.7%	COM	681919106
—	INVESCO MORTGAGE CAPITAL INC	13,761	$220K	0.0%	$16.27	—	COM	46131B100
—	BLACKSTONE GROUP L P	6,599	$219K	0.0%	$33.19	—	COM UNIT LTD	09253U108
GBCI	GLACIER BANCORP INC NEW	5,521	$217K	0.0%	$25.95	+17.8%	COM	37637Q105
IEUR	ISHARES TR	4,572	$216K	0.0%	$47.24	—	CORE MSCI EURO	46434V738
SJM	SMUCKER J M CO	2,056	$216K	0.0%	$100.52	-12.6%	COM NEW	832696405
HUM	HUMANA INC	721	$216K	0.0%	$274.31	0.0%	COM	444859102
NTRS	NORTHERN TR CORP	2,069	$215K	0.0%	$84.33	0.0%	COM	665859104
—	SPDR SERIES TRUST	6,366	$214K	0.0%	$35.50	—	BLOOMBERG BRCLYS	78464A417
—	COLONY CR REAL ESTATE INC	10,185	$213K	0.0%	$20.91	—	COM CL A	19625T101
LULU	LULULEMON ATHLETICA INC	1,690	$212K	0.0%	$106.64	0.0%	COM	550021109
GEL	GENESIS ENERGY L P	9,792	$212K	0.0%	$21.65	—	UNIT LTD PARTN	371927104
PB	PROSPERITY BANCSHARES INC	3,099	$212K	0.0%	$57.72	0.0%	COM	743606105
XHE	SPDR SERIES TRUST	2,666	$210K	0.0%	$78.77	—	HLTH CR EQUIP	78464A581
—	OPPENHEIMER ETF TR	5,541	$210K	0.0%	$37.90	—	S&P ULTRA DIVIDE	68386C401
HEFA	ISHARES TR	7,131	$210K	0.0%	$13149.98	—	HDG MSCI EAFE	46434V803
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$209K	0.0%	$14.39	—	COM	670682103
OLN	OLIN CORP	7,232	$208K	0.0%	$27.28	-8.1%	COM PAR $1	680665205
KBE	SPDR SERIES TRUST	4,360	$208K	0.0%	$47.71	—	S&P BK ETF	78464A797
—	ACTIVISION BLIZZARD INC	2,697	$208K	0.0%	$77.12	—	COM	00507V109
CSX	CSX CORP	3,229	$208K	0.0%	$18.59	0.0%	COM	126408103
EWJ	ISHARES INC	3,640	$207K	0.0%	$1796.11	—	MSCI JPN ETF NEW	46434G822
NDAQ	NASDAQ INC	2,258	$207K	0.0%	$26.73	0.0%	COM	631103108
IGM	ISHARES TR	1,055	$206K	0.0%	$195.26	—	N AMER TECH ETF	464287549
PEY	INVESCO EXCHANGE TRADED FD T	11,698	$205K	0.0%	$17.52	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	9,808	$203K	0.0%	$20.70	—	BULSHS 2022 CB	46138J882
—	ISHARES TR	8,473	$203K	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
—	HANESBRANDS INC	9,211	$203K	0.0%	$22909.99	—	COM	410345102
SLV	ISHARES SILVER TRUST	13,569	$202K	0.0%	$15.61	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHERN CORP	1,316	$200K	0.0%	$125.28	0.0%	COM	655844108
—	COOPER COS INC	848	$200K	0.0%	$235.85	—	COM NEW	216648402
ARW	ARROW ELECTRS INC	2,642	$200K	0.0%	$76.09	0.0%	COM	042735100
RDN	RADIAN GROUP INC	12,187	$198K	0.0%	$17.04	-20.5%	COM	750236101
—	ROWAN COMPANIES PLC	12,700	$197K	0.0%	$15.51	—	SHS CL A	G7665A101
MDIV	FIRST TR EXCHANGE TRADED FD	10,600	$194K	0.0%	$19.25	—	MULTI ASSET DI	33738R100
—	UNITED STATES OIL FUND LP	11,568	$173K	0.0%	$14.96	—	UNITS	91232N108
VALE	VALE S A	11,095	$139K	0.0%	$13.28	—	ADR	91912E105
—	COLONY CAP INC NEW	18,692	$115K	0.0%	$6.15	—	CL A COM	19626G108
—	ALIO GOLD INC	72,300	$104K	0.0%	$2.18	—	COM	01627X108
EVC	ENTRAVISION COMMUNICATIONS C	19,163	$92,000	0.0%	$2.97	0.0%	CL A	29382R107
AXTI	AXT INC	12,500	$88,000	0.0%	$6.97	0.0%	COM	00246W103
—	SIRIUS XM HLDGS INC	10,589	$72,000	0.0%	$6.80	—	COM	82968B103
—	GREAT PANTHER SILVER LTD	45,000	$53,000	0.0%	$1.33	—	COM	39115V101
LYG	LLOYDS BANKING GROUP PLC	15,598	$52,000	0.0%	$3.33	—	SPONSORED ADR	539439109
—	DENBURY RES INC	10,000	$46,000	0.0%	$1.40	—	COM NEW	247916208
—	BIOTIME INC	20,000	$41,000	0.0%	$2.68	—	COM	09066L105
—	POLYMET MINING CORP	13,500	$13,000	0.0%	$0.89	—	COM	731916102