Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	319,890	$32.48M	5.7%	$101.55	—	ENHAN SHRT MA AC	72201R833
BND	VANGUARD BD INDEX FD INC	313,144	$25.03M	4.4%	$80.17	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	367,428	$20.11M	3.5%	$54.43	—	INTL BD IDX ETF	92203J407
VTV	VANGUARD INDEX FDS	147,935	$15.26M	2.7%	$101.13	—	VALUE ETF	922908744
MTUM	ISHARES TR	125,026	$13.24M	2.3%	$100.12	—	USA MOMENTUM FCT	46432F396
SPY	SPDR S&P 500 ETF TR	37,375	$9.835M	1.7%	$222.66	—	TR UNIT	78462F103
SHY	ISHARES TR	116,586	$9.742M	1.7%	$83.78	—	1 3 YR TREAS BD	464287457
FPE	FIRST TR EXCHANGE-TRADED FD	372,355	$7.246M	1.3%	$19.46	—	PFD SECS INC ETF	33739E108
MNA	INDEXIQ ETF TR	233,574	$7.18M	1.3%	$30.45	—	IQ MRGR ARB ETF	45409B800
AAPL	APPLE INC	42,653	$7.156M	1.3%	$31.09	+30.0%	COM	037833100
SPMD	SPDR SERIES TRUST	198,953	$6.597M	1.2%	$33.16	—	PORTFOLIO MD ETF	78464A847
IWF	ISHARES TR	47,571	$6.475M	1.1%	$122.60	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	39,075	$6.257M	1.1%	$122.42	—	UNIT SER 1	73935A104
IGSB	ISHARES TR	59,620	$6.189M	1.1%	$104.93	—	1 3 YR CR BD ETF	464288646
IYLD	ISHARES TR	241,363	$6.029M	1.1%	$24.98	—	MRNGSTR INC ETF	46432F875
—	POWERSHARES GLOBAL ETF FD	279,533	$5.893M	1.0%	$21.08	—	S&P 500 BUYWRT	73936G308
TDIV	FIRST TR EXCHANGE TRADED FD	163,371	$5.847M	1.0%	$35.79	—	NASD TECH DIV	33738R118
IMTM	ISHARES TR	190,010	$5.812M	1.0%	$30.59	—	INTL MOMENTUM FT	46434V449
GSIE	GOLDMAN SACHS ETF TR	191,921	$5.727M	1.0%	$29.84	—	ACTIVEBETA INT	381430107
EFV	ISHARES TR	103,263	$5.633M	1.0%	$54.55	—	EAFE VALUE ETF	464288877
QEMM	SPDR INDEX SHS FDS	84,506	$5.539M	1.0%	$65.55	—	MSCI EMRG MKTS	78463X426
DWM	WISDOMTREE TR	95,914	$5.262M	0.9%	$54.86	—	INTL EQUITY FD	97717W703
—	POWERSHARES ETF TRUST	164,690	$4.914M	0.9%	$29.84	—	S&P 500 QLTY PRT	73935X682
PFF	ISHARES TR	128,856	$4.84M	0.8%	$39.18	—	S&P US PFD STK	464288687
—	EXCHANGE TRADED CONCEPTS TR	238,239	$4.381M	0.8%	$19.08	—	YLD SHS HGH INC	301505301
T	AT&T INC	119,752	$4.268M	0.7%	$12.03	+31.4%	COM	00206R102
HYEM	VANECK VECTORS ETF TR	176,667	$4.247M	0.7%	$24.49	—	EMERGING MKTS HI	92189F353
XLRE	SELECT SECTOR SPDR TR	135,256	$4.204M	0.7%	$31.08	—	RL EST SEL SEC	81369Y860
ACWV	ISHARES INC	49,382	$4.139M	0.7%	$84.16	—	MIN VOL GBL ETF	464286525
MSFT	MICROSOFT CORP	44,129	$4.028M	0.7%	$52.77	+59.8%	COM	594918104
XOM	EXXON MOBIL CORP	53,730	$4.009M	0.7%	$54.13	+3.0%	COM	30231G102
IJR	ISHARES TR	52,039	$4.007M	0.7%	$81.37	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	11,625	$3.929M	0.7%	$242.38	+13.6%	COM	539830109
IEMG	ISHARES INC	64,187	$3.749M	0.7%	$56.99	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	47,489	$3.724M	0.7%	$79.26	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	13,214	$3.507M	0.6%	$240.80	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	27,085	$3.471M	0.6%	$84.66	+28.0%	COM	478160104
EFA	ISHARES TR	49,603	$3.456M	0.6%	$66.20	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	32,916	$3.272M	0.6%	$47.90	+43.4%	COM	718172109
ABBV	ABBVIE INC	34,472	$3.262M	0.6%	$44.78	+75.4%	COM	00287Y109
SJNK	SPDR SER TR	115,404	$3.157M	0.6%	$27.69	—	BLOOMBERG SRT TR	78468R408
AMZN	AMAZON COM INC	2,027	$2.934M	0.5%	$66.39	+7.7%	COM	023135106
KO	COCA COLA CO	65,408	$2.84M	0.5%	$31.10	+12.8%	COM	191216100
IJH	ISHARES TR	14,879	$2.79M	0.5%	$160.00	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE TRADED FD	44,223	$2.652M	0.5%	$59.97	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	22,946	$2.616M	0.5%	$76.56	+11.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	54,434	$2.602M	0.5%	$27.64	+19.5%	COM	92343V104
MDYV	SPDR SERIES TRUST	26,158	$2.602M	0.5%	$99.47	—	S&P 400 MDCP VAL	78464A839
XLE	SELECT SECTOR SPDR TR	37,681	$2.541M	0.4%	$61.97	—	ENERGY	81369Y506
LQD	ISHARES TR	21,639	$2.54M	0.4%	$121.41	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	23,067	$2.537M	0.4%	$78.52	+16.4%	COM	46625H100
BA	BOEING CO	7,610	$2.495M	0.4%	$257.40	+25.4%	COM	097023105
—	FIBROGEN INC	53,610	$2.477M	0.4%	$36.62	—	COM	31572Q808
VHT	VANGUARD WORLD FDS	16,053	$2.465M	0.4%	$137.26	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	19,855	$2.42M	0.4%	$126.81	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	38,820	$2.418M	0.4%	$23.65	+54.6%	COM	02209S103
FLRN	SPDR SER TR	78,138	$2.401M	0.4%	$30.73	—	BLOMBERG BRC INV	78468R200
PG	PROCTER AND GAMBLE CO	28,835	$2.286M	0.4%	$65.43	+3.7%	COM	742718109
META	FACEBOOK INC	14,194	$2.268M	0.4%	$89.26	+99.8%	CL A	30303M102
IWO	ISHARES TR	11,768	$2.243M	0.4%	$183.78	—	RUS 2000 GRW ETF	464287648
V	VISA INC	17,566	$2.101M	0.4%	$86.24	+33.1%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	19,145	$2.098M	0.4%	$67.75	+14.7%	COM	22822V101
SPIB	SPDR SERIES TRUST	62,459	$2.095M	0.4%	$33.54	—	PORTFOLIO INTRMD	78464A375
IWM	ISHARES TR	13,673	$2.076M	0.4%	$116.01	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	9,572	$2.066M	0.4%	$215.84	—	COM NEW	755111507
BR	BROADRIDGE FINL SOLUTIONS IN	18,572	$2.037M	0.4%	$29.91	+190.7%	COM	11133T103
MBB	ISHARES TR	19,339	$2.023M	0.4%	$106.99	—	MBS ETF	464288588
RIG	TRANSOCEAN LTD	202,491	$2.005M	0.4%	$10.30	0.0%	REG SHS	H8817H100
—	POWERSHARES ETF TRUST	37,785	$1.996M	0.3%	$50.50	—	DYN SEMCT PORT	73935X781
DIA	SPDR DOW JONES INDL AVRG ETF	8,000	$1.932M	0.3%	$241.42	—	Call	78467X109
GOOGL	ALPHABET INC	1,855	$1.924M	0.3%	$48.26	+14.0%	CAP STK CL A	02079K305
—	ISHARES TR	77,203	$1.883M	0.3%	$24.39	—	IBONDS DEC24 ETF	46434VBG4
MCD	MCDONALDS CORP	11,798	$1.845M	0.3%	$83.89	+62.9%	COM	580135101
ITB	ISHARES TR	46,176	$1.823M	0.3%	$43.54	—	US HOME CONS ETF	464288752
IEX	IDEX CORP	12,629	$1.8M	0.3%	$58.18	+118.0%	COM	45167R104
VOD	VODAFONE GROUP PLC NEW	63,931	$1.778M	0.3%	$31.28	—	SPONSORED ADR	92857W308
—	UNITED STATES STL CORP NEW	50,060	$1.762M	0.3%	$35.20	—	COM	912909108
SHV	ISHARES TR	15,787	$1.742M	0.3%	$110.34	—	SHORT TREAS BD	464288679
HL	HECLA MNG CO	470,921	$1.728M	0.3%	$3.73	0.0%	COM	422704106
CNC	CENTENE CORP DEL	16,070	$1.717M	0.3%	$22.55	+131.2%	COM	15135B101
HAL	HALLIBURTON CO	36,498	$1.713M	0.3%	$42.09	0.0%	COM	406216101
BCE	BCE INC	39,441	$1.697M	0.3%	$24.32	+13.0%	COM NEW	05534B760
THO	THOR INDS INC	14,595	$1.681M	0.3%	$48.33	+134.0%	COM	885160101
HD	HOME DEPOT INC	9,406	$1.677M	0.3%	$126.43	+22.4%	COM	437076102
—	BARCLAYS BK PLC	35,000	$1.656M	0.3%	$62.50	—	Put	06746L422
—	GLOBAL X FDS	193,990	$1.647M	0.3%	$8.49	—	GLBL X MLP ETF	37950E473
IDV	ISHARES TR	48,572	$1.604M	0.3%	$31.78	—	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	8,818	$1.545M	0.3%	$130.62	+25.3%	CL A	57636Q104
—	KAYNE ANDERSON MLP INVT CO	93,656	$1.542M	0.3%	$33.70	—	COM	486606106
DIA	SPDR DOW JONES INDL AVRG ETF	6,350	$1.533M	0.3%	$241.42	—	UT SER 1	78467X109
GLD	SPDR GOLD TRUST	12,010	$1.51M	0.3%	$123.29	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE TRADED FD	29,189	$1.499M	0.3%	$51.35	—	FST LOW OPPT EFT	33739Q200
PII	POLARIS INDS INC	12,979	$1.487M	0.3%	$94.68	+27.1%	COM	731068102
URA	GLOBAL X FDS	122,846	$1.483M	0.3%	$12.07	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK TAX MUNICPAL BD TR	65,015	$1.464M	0.3%	$22.54	—	SHS	09248X100
AMZN	AMAZON COM INC	1,000	$1.447M	0.3%	$66.39	+7.7%	Call	023135106
—	CLEARBRIDGE ENERGY MLP FD IN	114,970	$1.447M	0.3%	$15.97	—	COM	184692101
D	DOMINION ENERGY INC	21,395	$1.443M	0.3%	$47.26	+9.9%	COM	25746U109
FDX	FEDEX CORP	5,972	$1.434M	0.3%	$215.20	+2.5%	COM	31428X106
—	ISHARES TR	58,013	$1.422M	0.2%	$24.51	—	IBONDS DEC22 ETF	46434VBA7
NFLX	NETFLIX INC	4,800	$1.418M	0.2%	$23.70	+14.8%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	4,002	$1.398M	0.2%	$244.53	+20.4%	COM	666807102
ISTB	ISHARES TR	28,215	$1.392M	0.2%	$50.47	—	CORE 1 5 YR USD	46432F859
EWJ	ISHARES INC	22,880	$1.389M	0.2%	$60.41	—	MSCI JPN ETF NEW	46434G822
PEP	PEPSICO INC	12,560	$1.371M	0.2%	$65.80	+35.6%	COM	713448108
DUK	DUKE ENERGY CORP NEW	17,291	$1.34M	0.2%	$50.57	+10.8%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	12,129	$1.335M	0.2%	$71.96	+19.8%	COM	494368103
—	ABIOMED INC	4,581	$1.333M	0.2%	$290.98	—	COM	003654100
AZN	ASTRAZENECA PLC	37,811	$1.321M	0.2%	$32.84	—	SPONSORED ADR	046353108
—	POWERSHARES ETF TR II	52,406	$1.319M	0.2%	$25.17	—	VAR RATE PFD POR	73937B597
HON	HONEYWELL INTL INC	9,092	$1.314M	0.2%	$101.48	+15.8%	COM	438516106
MRK	MERCK & CO INC	23,421	$1.276M	0.2%	$38.14	+10.8%	COM	58933Y105
UNP	UNION PAC CORP	9,285	$1.248M	0.2%	$92.94	+21.7%	COM	907818108
IWB	ISHARES TR	8,289	$1.217M	0.2%	$131.54	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	28,341	$1.215M	0.2%	$23.81	+40.5%	COM	17275R102
—	TOTAL S A	20,948	$1.208M	0.2%	$51.97	—	SPONSORED ADR	89151E109
—	GOLDCORP INC NEW	87,058	$1.203M	0.2%	$13.82	—	COM	380956409
—	POWERSHARES ETF TR II	39,928	$1.203M	0.2%	$30.13	—	TXBLE MUN PRTFLO	73937B407
SO	SOUTHERN CO	26,959	$1.203M	0.2%	$28.64	+12.3%	COM	842587107
PFE	PFIZER INC	33,824	$1.2M	0.2%	$20.36	+19.0%	COM	717081103
BP	BP PLC	28,901	$1.172M	0.2%	$40.82	—	SPONSORED ADR	055622104
—	DOWDUPONT INC	18,317	$1.167M	0.2%	$63.71	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	5,446	$1.166M	0.2%	$168.96	+19.0%	COM	91324P102
VNQ	VANGUARD INDEX FDS	14,830	$1.119M	0.2%	$75.73	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,587	$1.115M	0.2%	$153.34	+33.9%	CL B NEW	084670702
KXI	ISHARES TR	10,867	$1.091M	0.2%	$100.40	—	GLB CNSM STP ETF	464288737
—	GLAXOSMITHKLINE PLC	27,869	$1.088M	0.2%	$45.58	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	20,751	$1.088M	0.2%	$35.92	+32.8%	COM	949746101
VTI	VANGUARD INDEX FDS	8,005	$1.086M	0.2%	$136.72	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,051	$1.085M	0.2%	$53.37	+2.7%	CAP STK CL C	02079K107
MUSA	MURPHY USA INC	14,776	$1.076M	0.2%	$60.67	+25.1%	COM	626755102
DVY	ISHARES TR	11,099	$1.055M	0.2%	$86.91	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	15,933	$1.035M	0.2%	$51.90	+10.7%	COM	674599105
PTMC	PACER FDS TR	33,165	$1.023M	0.2%	$30.85	—	TRENDP US MID CP	69374H204
FPI	FARMLAND PARTNERS INC	122,241	$1.021M	0.2%	$8.35	—	COM	31154R109
FVC	FIRST TR EXCHANGE TRADED FD	37,444	$1.001M	0.2%	$26.73	—	DORSEY WRIGHT	33738R878
INTC	INTEL CORP	19,187	$999K	0.2%	$26.36	+52.0%	COM	458140100
PTLC	PACER FDS TR	35,016	$993K	0.2%	$28.36	—	TRENDP US LAR CP	69374H105
CME	CME GROUP INC	6,143	$993K	0.2%	$98.73	+22.6%	COM CL A	12572Q105
—	UNITED TECHNOLOGIES CORP	7,850	$987K	0.2%	$107.43	—	COM	913017109
PTNQ	PACER FDS TR	31,506	$980K	0.2%	$31.11	—	TRENDP 100 ETF	69374H303
IVOO	VANGUARD ADMIRAL FDS INC	7,597	$963K	0.2%	$126.76	—	MIDCP 400 IDX	921932885
NGG	NATIONAL GRID PLC	17,074	$963K	0.2%	$62.80	—	SPONSORED ADR NE	636274409
TIP	ISHARES TR	8,440	$954K	0.2%	$113.03	—	TIPS BD ETF	464287176
WTPI	WISDOMTREE TR	33,726	$952K	0.2%	$28.23	—	CBOE S&P 500	97717X560
—	POWERSHARES ETF TR II	17,293	$950K	0.2%	$52.34	—	KBW BK PORT	73937B746
SUB	ISHARES TR	9,050	$949K	0.2%	$105.19	—	SHRT NAT MUN ETF	464288158
SNY	SANOFI	23,611	$946K	0.2%	$42.41	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	6,437	$946K	0.2%	$146.96	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST II	40,750	$942K	0.2%	$23.53	—	SENIOR LN PORT	73936Q769
—	WEATHERFORD INTL PLC	403,454	$924K	0.2%	$2.29	—	ORD SHS	G48833100
—	POWERSHARES ETF TRUST	30,200	$920K	0.2%	$26.20	—	WATER RES PORT	73935X575
CRSP	CRISPR THERAPEUTICS AG	20,109	$919K	0.2%	$41.27	0.0%	NAMEN AKT	H17182108
—	AQUANTIA CORP	58,000	$911K	0.2%	$15.71	—	COM	03842Q108
CLH	CLEAN HARBORS INC	18,498	$903K	0.2%	$55.39	-5.4%	COM	184496107
BKNG	BOOKING HLDGS INC	432	$898K	0.2%	$1933.58	0.0%	COM	09857L108
VOO	VANGUARD INDEX FDS	3,703	$896K	0.2%	$241.97	—	S&P 500 ETF SHS	922908363
—	FIVE PRIME THERAPEUTICS INC	51,975	$893K	0.2%	$17.18	—	COM	33830X104
PNR	PENTAIR PLC	12,987	$885K	0.2%	$39.70	+6.6%	SHS	G7S00T104
AGCO	AGCO CORP	13,518	$876K	0.2%	$40.75	+38.5%	COM	001084102
TJX	TJX COS INC NEW	10,660	$870K	0.2%	$32.80	+8.2%	COM	872540109
—	ADVISORSHARES TR	104,804	$866K	0.2%	$8.26	—	RANGER EQUITY BE	00768Y883
—	PEOPLES UNITED FINANCIAL INC	46,251	$862K	0.2%	$15.33	—	COM	712704105
MMM	3M CO	3,896	$855K	0.1%	$117.84	+27.4%	COM	88579Y101
DE	DEERE & CO	5,486	$852K	0.1%	$143.98	0.0%	COM	244199105
GIS	GENERAL MLS INC	18,828	$849K	0.1%	$38.04	+7.7%	COM	370334104
ALL	ALLSTATE CORP	8,741	$829K	0.1%	$80.71	0.0%	COM	020002101
—	WESTROCK CO	12,902	$828K	0.1%	$51.62	—	COM	96145D105
TKR	TIMKEN CO	18,007	$821K	0.1%	$40.88	+17.7%	COM	887389104
—	SPDR SERIES TRUST	22,321	$800K	0.1%	$35.84	—	BLOOMBERG BRCLYS	78464A417
PYPL	PAYPAL HLDGS INC	10,512	$797K	0.1%	$79.13	0.0%	COM	70450Y103
IWR	ISHARES TR	3,832	$791K	0.1%	$153.53	—	RUS MID CAP ETF	464287499
SPMB	SPDR SERIES TRUST	30,057	$771K	0.1%	$25.65	—	BLOMBRG BRC MRTG	78464A383
PPL	PPL CORP	26,521	$750K	0.1%	$18.76	+11.3%	COM	69351T106
APH	AMPHENOL CORP NEW	8,710	$750K	0.1%	$15.55	+34.2%	CL A	032095101
BMY	BRISTOL MYERS SQUIBB CO	11,674	$739K	0.1%	$42.96	+12.0%	COM	110122108
—	EATON VANCE TX MNG BY WRT OP	49,001	$730K	0.1%	$15.19	—	COM	27828Y108
TXN	TEXAS INSTRS INC	6,979	$725K	0.1%	$47.70	+82.1%	COM	882508104
CSWC	CAPITAL SOUTHWEST CORP	42,550	$724K	0.1%	$6.55	0.0%	COM	140501107
BAC	BANK AMER CORP	23,933	$717K	0.1%	$18.70	+39.4%	COM	060505104
PSX	PHILLIPS 66	7,421	$711K	0.1%	$54.19	+31.9%	COM	718546104
OGE	OGE ENERGY CORP	21,476	$704K	0.1%	$33.60	-6.0%	COM	670837103
PSA	PUBLIC STORAGE	3,497	$701K	0.1%	$146.01	-3.5%	COM	74460D109
—	LAM RESEARCH CORP	3,449	$700K	0.1%	$143.04	—	COM	512807108
CB	CHUBB LIMITED	5,110	$698K	0.1%	$99.13	+27.3%	COM	H1467J104
TRN	TRINITY INDS INC	20,945	$683K	0.1%	$14.46	+28.5%	COM	896522109
—	BROADCOM LTD	2,896	$683K	0.1%	$198.41	—	SHS	Y09827109
TMO	THERMO FISHER SCIENTIFIC INC	3,228	$667K	0.1%	$114.59	+79.4%	COM	883556102
MDIV	FIRST TR EXCHANGE TRADED FD	36,822	$658K	0.1%	$17.87	—	MULTI ASSET DI	33738R100
ADP	AUTOMATIC DATA PROCESSING IN	5,775	$655K	0.1%	$70.44	+40.0%	COM	053015103
AEP	AMERICAN ELEC PWR INC	9,491	$651K	0.1%	$37.51	+35.9%	COM	025537101
—	CYRUSONE INC	12,682	$649K	0.1%	$59.51	—	COM	23283R100
FLS	FLOWSERVE CORP	14,948	$648K	0.1%	$45.10	-18.2%	COM	34354P105
WU	WESTERN UN CO	33,308	$640K	0.1%	$17.75	—	COM	959802109
—	POWERSHARES ETF TRUST II	27,531	$632K	0.1%	$22.76	—	CEF INC COMPST	73936Q843
DAL	DELTA AIR LINES INC DEL	11,472	$629K	0.1%	$50.74	0.0%	COM NEW	247361702
CM	CDN IMPERIAL BK COMM TORONTO	7,129	$629K	0.1%	$30.33	+6.0%	COM	136069101
SBUX	STARBUCKS CORP	10,740	$622K	0.1%	$42.33	+15.1%	COM	855244109
WELL	WELLTOWER INC	11,261	$613K	0.1%	$45.57	-5.7%	COM	95040Q104
CHKP	CHECK POINT SOFTWARE TECH LT	6,034	$599K	0.1%	$103.02	0.0%	ORD	M22465104
—	BUNGE LIMITED	8,030	$594K	0.1%	$73.97	—	COM	G16962105
PRU	PRUDENTIAL FINL INC	5,736	$594K	0.1%	$55.08	+40.0%	COM	744320102
DAR	DARLING INGREDIENTS INC	34,347	$594K	0.1%	$18.15	+0.1%	COM	237266101
LNG	CHENIERE ENERGY INC	11,095	$593K	0.1%	$65.36	-15.7%	COM NEW	16411R208
GD	GENERAL DYNAMICS CORP	2,678	$592K	0.1%	$175.93	+3.4%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,749	$591K	0.1%	$33.96	+10.6%	COM	744573106
—	CELGENE CORP	6,515	$581K	0.1%	$106.63	—	COM	151020104
—	NEWFIELD EXPL CO	23,578	$575K	0.1%	$25.80	—	COM	651290108
BDX	BECTON DICKINSON & CO	2,655	$575K	0.1%	$194.57	0.0%	COM	075887109
—	ALPS ETF TR	61,323	$575K	0.1%	$12.20	—	ALERIAN MLP	00162Q866
VLO	VALERO ENERGY CORP NEW	6,192	$574K	0.1%	$45.43	+50.0%	COM	91913Y100
—	CSI COMPRESSCO LP	78,650	$571K	0.1%	$7.26	—	COM UNIT	12637A103
BSV	VANGUARD BD INDEX FD INC	7,266	$570K	0.1%	$79.87	—	SHORT TRM BOND	921937827
PVH	PVH CORP	3,705	$561K	0.1%	$144.16	0.0%	COM	693656100
—	HANESBRANDS INC	30,378	$559K	0.1%	$34.45	—	COM	410345102
DSI	ISHARES TR	5,705	$557K	0.1%	$62.03	—	MSCI KLD400 SOC	464288570
VTR	VENTAS INC	11,089	$550K	0.1%	$44.25	-15.4%	COM	92276F100
AQN	ALGONQUIN PWR UTILS CORP	55,250	$548K	0.1%	$6.95	0.0%	COM	015857105
—	BLACKSTONE GROUP L P	17,102	$546K	0.1%	$37.98	—	COM UNIT LTD	09253U108
VYM	VANGUARD WHITEHALL FDS INC	6,490	$535K	0.1%	$82.43	—	HIGH DIV YLD	921946406
REZ	ISHARES TR	9,193	$530K	0.1%	$57.65	—	RESIDNL REAL EST	464288562
WMT	WALMART INC	5,945	$529K	0.1%	$24.08	+17.7%	COM	931142103
BTI	BRITISH AMERN TOB PLC	9,180	$529K	0.1%	$61.34	—	SPONSORED ADR	110448107
—	GREAT WESTN BANCORP INC	13,085	$527K	0.1%	$40.28	—	COM	391416104
DLTR	DOLLAR TREE INC	5,556	$527K	0.1%	$72.92	+43.8%	COM	256746108
SHW	SHERWIN WILLIAMS CO	1,332	$523K	0.1%	$84.95	+49.6%	COM	824348106
HTH	HILLTOP HOLDINGS INC	21,729	$509K	0.1%	$22.14	+14.5%	COM	432748101
—	MOTUS GI HLDGS INC	112,100	$502K	0.1%	$4.48	—	COM	62014P108
GLNG	GOLAR LNG LTD BERMUDA	18,300	$501K	0.1%	$24.88	0.0%	SHS	G9456A100
CTAS	CINTAS CORP	2,932	$500K	0.1%	$38.40	0.0%	COM	172908105
KHC	KRAFT HEINZ CO	7,997	$498K	0.1%	$49.88	-1.8%	COM	500754106
SLV	ISHARES SILVER TRUST	31,930	$492K	0.1%	$15.41	—	ISHARES	46428Q109
—	PARATEK PHARMACEUTICALS INC	37,400	$486K	0.1%	$12.99	—	COM	699374302
AMGN	AMGEN INC	2,842	$484K	0.1%	$119.95	+20.4%	COM	031162100
URI	UNITED RENTALS INC	2,778	$480K	0.1%	$171.97	0.0%	COM	911363109
O	REALTY INCOME CORP	9,147	$473K	0.1%	$26.32	+29.6%	COM	756109104
IP	INTL PAPER CO	8,694	$464K	0.1%	$32.28	+21.5%	COM	460146103
EEM	ISHARES TR	9,523	$460K	0.1%	$39.73	—	MSCI EMG MKT ETF	464287234
EDIT	EDITAS MEDICINE INC	13,845	$459K	0.1%	$35.63	0.0%	COM	28106W103
PAYC	PAYCOM SOFTWARE INC	4,261	$458K	0.1%	$94.10	0.0%	COM	70432V102
DEO	DIAGEO P L C	3,382	$458K	0.1%	$146.03	—	SPON ADR NEW	25243Q205
—	UBS AG JERSEY BRH	23,113	$457K	0.1%	$19.77	—	ETRAC WELLS BDCI	902641588
ABT	ABBOTT LABS	7,631	$457K	0.1%	$36.96	+42.2%	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,609	$451K	0.1%	$51.77	+36.4%	CL A	192446102
—	VANECK VECTORS ETF TR	18,833	$443K	0.1%	$23.52	—	AMT FREE INT ETF	92189F544
—	HI-CRUSH PARTNERS LP	41,750	$443K	0.1%	$10.61	—	COM UNIT LTD	428337109
NEE	NEXTERA ENERGY INC	2,708	$442K	0.1%	$24.83	+27.6%	COM	65339F101
SBR	SABINE ROYALTY TR	10,000	$440K	0.1%	$33.40	—	UNIT BEN INT	785688102
—	APTIV PLC	5,152	$438K	0.1%	$85.02	—	SHS	G6095L109
UPS	UNITED PARCEL SERVICE INC	4,189	$438K	0.1%	$78.64	+8.7%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	2,833	$435K	0.1%	$98.94	+8.5%	COM	459200101
NVO	NOVO-NORDISK A S	8,757	$431K	0.1%	$65.06	—	ADR	670100205
—	HARRIS CORP DEL	2,654	$428K	0.1%	$161.27	—	COM	413875105
ECL	ECOLAB INC	3,082	$423K	0.1%	$101.21	+22.1%	COM	278865100
VUG	VANGUARD INDEX FDS	2,960	$420K	0.1%	$141.89	—	GROWTH ETF	922908736
WDC	WESTERN DIGITAL CORP	4,544	$419K	0.1%	$61.52	0.0%	COM	958102105
DG	DOLLAR GEN CORP NEW	4,470	$419K	0.1%	$86.78	0.0%	COM	256677105
GUNR	FLEXSHARES TR	12,703	$414K	0.1%	$33.29	—	MORNSTAR UPSTR	33939L407
SGMO	SANGAMO THERAPEUTICS INC	21,360	$406K	0.1%	$21.38	0.0%	COM	800677106
XYL	XYLEM INC	5,278	$406K	0.1%	$67.29	0.0%	COM	98419M100
BABA	ALIBABA GROUP HLDG LTD	2,205	$405K	0.1%	$126.16	—	SPONSORED ADS	01609W102
IEI	ISHARES TR	3,341	$403K	0.1%	$121.78	—	3 7 YR TREAS BD	464288661
RIO	RIO TINTO PLC	7,677	$395K	0.1%	$52.44	—	SPONSORED ADR	767204100
CBRL	CRACKER BARREL OLD CTRY STOR	2,476	$394K	0.1%	$112.85	+5.7%	COM	22410J106
CAT	CATERPILLAR INC DEL	2,668	$393K	0.1%	$133.07	0.0%	COM	149123101
CSX	CSX CORP	7,003	$390K	0.1%	$16.81	0.0%	COM	126408103
FAST	FASTENAL CO	7,098	$388K	0.1%	$7.97	+40.8%	COM	311900104
LUV	SOUTHWEST AIRLS CO	6,706	$384K	0.1%	$36.62	+48.4%	COM	844741108
—	BERRY GLOBAL GROUP INC	6,889	$378K	0.1%	$54.87	—	COM	08579W103
ORI	OLD REP INTL CORP	17,421	$373K	0.1%	$7.18	+57.2%	COM	680223104
SLB	SCHLUMBERGER LTD	5,635	$365K	0.1%	$58.99	-5.5%	COM	806857108
—	BLACKROCK INC	671	$363K	0.1%	$411.53	—	COM	09247X101
—	TWITTER INC	12,500	$363K	0.1%	$49.36	—	COM	90184L102
TRV	TRAVELERS COMPANIES INC	2,615	$363K	0.1%	$117.60	0.0%	COM	89417E109
DHR	DANAHER CORP DEL	3,700	$362K	0.1%	$84.28	0.0%	COM	235851102
—	BLACKSTONE GSO FLTING RTE FU	19,630	$362K	0.1%	$18.44	—	COM	09256U105
PODD	INSULET CORP	4,145	$359K	0.1%	$77.68	0.0%	COM	45784P101
FTS	FORTIS INC	10,606	$358K	0.1%	$25.13	0.0%	COM	349553107
GDX	VANECK VECTORS ETF TR	16,116	$354K	0.1%	$21.97	—	GOLD MINERS ETF	92189F106
—	CBS CORP NEW	6,889	$354K	0.1%	$51.39	—	CL B	124857202
C	CITIGROUP INC	5,197	$352K	0.1%	$53.15	+8.5%	COM NEW	172967424
IWV	ISHARES TR	2,218	$347K	0.1%	$134.77	—	RUSSELL 3000 ETF	464287689
—	NUVEEN MUN VALUE FD INC	36,160	$342K	0.1%	$9.46	—	COM	670928100
IJK	ISHARES TR	1,564	$341K	0.1%	$140.14	—	S&P MC 400GR ETF	464287606
MRSH	MARSH & MCLENNAN COS INC	4,106	$340K	0.1%	$72.87	0.0%	COM	571748102
EBAY	EBAY INC	8,448	$340K	0.1%	$36.84	0.0%	COM	278642103
ROST	ROSS STORES INC	4,329	$337K	0.1%	$73.33	0.0%	COM	778296103
MIDD	MIDDLEBY CORP	2,708	$335K	0.1%	$116.81	+12.1%	COM	596278101
OKE	ONEOK INC NEW	5,877	$335K	0.1%	$30.95	+13.1%	COM	682680103
HCA	HCA HEALTHCARE INC	3,448	$335K	0.1%	$90.31	0.0%	COM	40412C101
KN	KNOWLES CORP	26,570	$334K	0.1%	$15.74	-7.4%	COM	49926D109
—	CATALENT INC	8,110	$333K	0.1%	$41.06	—	COM	148806102
NSC	NORFOLK SOUTHERN CORP	2,445	$332K	0.1%	$96.56	+27.0%	COM	655844108
—	MB FINANCIAL INC NEW	8,150	$330K	0.1%	$40.49	—	COM	55264U108
NVDA	NVIDIA CORP	1,411	$327K	0.1%	$4.91	+18.3%	COM	67066G104
—	SPLUNK INC	3,286	$323K	0.1%	$98.30	—	COM	848637104
—	LABORATORY CORP AMER HLDGS	2,000	$323K	0.1%	$161.50	—	COM NEW	50540R409
FND	FLOOR & DECOR HLDGS INC	6,146	$320K	0.1%	$47.23	0.0%	CL A	339750101
—	DOWDUPONT INC	5,000	$319K	0.1%	$63.71	—	Call	26078J100
MAS	MASCO CORP	7,877	$318K	0.1%	$37.94	0.0%	COM	574599106
HPQ	HP INC	14,476	$317K	0.1%	$10.16	+70.8%	COM	40434L105
EUFN	ISHARES TR	13,679	$316K	0.1%	$18.62	—	MSCI EURO FL ETF	464289180
NVS	NOVARTIS A G	3,895	$315K	0.1%	$78.87	—	SPONSORED ADR	66987V109
HAS	HASBRO INC	3,717	$314K	0.1%	$70.31	-0.4%	COM	418056107
LOW	LOWES COS INC	3,542	$311K	0.1%	$58.54	+39.9%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,066	$309K	0.1%	$39.65	—	SPONSORED ADR	874039100
DVN	DEVON ENERGY CORP NEW	9,654	$307K	0.1%	$26.09	0.0%	COM	25179M103
QCOM	QUALCOMM INC	5,532	$306K	0.1%	$50.65	+2.5%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,209	$305K	0.1%	$218.41	0.0%	COM	38141G104
—	DR PEPPER SNAPPLE GROUP INC	2,567	$304K	0.1%	$118.43	—	COM	26138E109
CDW	CDW CORP	4,297	$302K	0.1%	$32.17	+106.5%	COM	12514G108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
ADSK	AUTODESK INC	2,335	$293K	0.1%	$119.09	0.0%	COM	052769106
AFL	AFLAC INC	6,696	$293K	0.1%	$36.79	0.0%	COM	001055102
AMG	AFFILIATED MANAGERS GROUP	1,539	$291K	0.1%	$189.64	0.0%	COM	008252108
PPG	PPG INDS INC	2,609	$291K	0.1%	$99.50	0.0%	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	11,764	$288K	0.1%	$26.52	—	COM	293792107
LLY	LILLY ELI & CO	3,732	$288K	0.1%	$71.71	0.0%	COM	532457108
—	ROYAL DUTCH SHELL PLC	4,329	$284K	0.0%	$68.23	—	SPON ADR B	780259107
PAGS	PAGSEGURO DIGITAL LTD	7,382	$283K	0.0%	$32.10	0.0%	COM CL A	G68707101
XPO	XPO LOGISTICS INC	2,746	$280K	0.0%	$25.98	+28.4%	COM	983793100
MS	MORGAN STANLEY	5,140	$277K	0.0%	$43.68	0.0%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	1,781	$273K	0.0%	$128.75	+9.3%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	4,113	$268K	0.0%	$58.91	0.0%	COM	071813109
OC	OWENS CORNING NEW	3,237	$261K	0.0%	$57.34	+52.0%	COM	690742101
TGT	TARGET CORP	3,766	$261K	0.0%	$54.04	+8.2%	COM	87612E106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,306	$260K	0.0%	$56.91	0.0%	COM	681116109
EMR	EMERSON ELEC CO	3,727	$255K	0.0%	$42.70	+38.1%	COM	291011104
IYR	ISHARES TR	3,378	$255K	0.0%	$75.49	—	U.S. REAL ES ETF	464287739
SUPN	SUPERNUS PHARMACEUTICALS INC	5,497	$252K	0.0%	$41.73	0.0%	COM	868459108
HQY	HEALTHEQUITY INC	4,168	$252K	0.0%	$54.14	0.0%	COM	42226A107
—	CLAYMORE EXCHANGE TRD FD TR	4,997	$251K	0.0%	$50.23	—	GUGG ULTR SH DUR	18383M654
RY	ROYAL BK CDA MONTREAL QUE	3,253	$251K	0.0%	$81.18	0.0%	COM	780087102
ICE	INTERCONTINENTAL EXCHANGE IN	3,427	$248K	0.0%	$66.03	0.0%	COM	45866F104
WM	WASTE MGMT INC DEL	2,911	$245K	0.0%	$52.50	+42.7%	COM	94106L109
HOLX	HOLOGIC INC	6,526	$244K	0.0%	$40.41	0.0%	COM	436440101
—	UNILEVER PLC	4,349	$242K	0.0%	$55.41	—	SPON ADR NEW	904767704
NFRA	FLEXSHARES TR	5,211	$240K	0.0%	$48.68	—	STOXX GLOBR INF	33939L795
MMS	MAXIMUS INC	3,558	$237K	0.0%	$56.13	+21.1%	COM	577933104
CVS	CVS HEALTH CORP	3,797	$236K	0.0%	$59.56	-6.2%	COM	126650100
HP	HELMERICH & PAYNE INC	3,532	$235K	0.0%	$66.40	+1.6%	COM	423452101
VOYA	VOYA FINL INC	4,625	$234K	0.0%	$38.59	+20.2%	COM	929089100
IJJ	ISHARES TR	1,515	$234K	0.0%	$134.65	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	2,759	$231K	0.0%	$74.07	0.0%	CL A	98978V103
—	WALGREENS BOOTS ALLIANCE INC	3,526	$231K	0.0%	$79.55	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	1,458	$229K	0.0%	$130.85	+4.6%	COM	452308109
—	POWERSHARES ETF TRUST	2,071	$228K	0.0%	$110.09	—	FTSE RAFI 1000	73935X583
CCL	CARNIVAL CORP	3,426	$226K	0.0%	$62.77	0.0%	UNIT 99/99/9999	143658300
MKC	MCCORMICK & CO INC	2,124	$226K	0.0%	$45.28	0.0%	COM NON VTG	579780206
SONY	SONY CORP	4,607	$223K	0.0%	$45.01	—	SPONSORED ADR	835699307
SWK	STANLEY BLACK & DECKER INC	1,453	$223K	0.0%	$115.68	+12.6%	COM	854502101
ADI	ANALOG DEVICES INC	2,450	$223K	0.0%	$60.22	+30.6%	COM	032654105
RFFC	ALPS ETF TR	6,865	$220K	0.0%	$32.05	—	RIVERFRNT FLEX	00162Q510
BCO	BRINKS CO	3,083	$220K	0.0%	$70.51	0.0%	COM	109696104
DIS	DISNEY WALT CO	2,179	$219K	0.0%	$89.57	+12.7%	COM DISNEY	254687106
WY	WEYERHAEUSER CO	6,229	$218K	0.0%	$25.91	0.0%	COM	962166104
—	MAXIM INTEGRATED PRODS INC	3,617	$218K	0.0%	$60.27	—	COM	57772K101
KO	COCA COLA CO	5,000	$217K	0.0%	$31.10	+12.8%	Call	191216100
DY	DYCOM INDS INC	2,002	$215K	0.0%	$113.52	0.0%	COM	267475101
USB	US BANCORP DEL	4,246	$214K	0.0%	$39.92	0.0%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	8,800	$214K	0.0%	$24.32	—	GUG BUL 2020 HY	18383M365
—	RYDEX ETF TRUST	1,138	$213K	0.0%	$190.04	—	GUGGENHM S&P 500	78355W205
—	ETF MANAGERS TR	6,214	$213K	0.0%	$34.28	—	PRIME CYBR SCRTY	26924G201
—	GENERAL ELECTRIC CO	15,663	$211K	0.0%	$23.17	—	COM	369604103
GLPI	GAMING & LEISURE PPTYS INC	6,270	$210K	0.0%	$34.36	—	COM	36467J108
DLX	DELUXE CORP	2,832	$210K	0.0%	$47.96	+7.0%	COM	248019101
DGX	QUEST DIAGNOSTICS INC	2,087	$209K	0.0%	$63.68	+37.4%	COM	74834L100
GILD	GILEAD SCIENCES INC	2,753	$207K	0.0%	$69.34	-15.0%	COM	375558103
—	CLAYMORE EXCHANGE TRD FD TR	8,200	$206K	0.0%	$25.12	—	GUG BLT2018 HY	18383M381
PAYX	PAYCHEX INC	3,361	$206K	0.0%	$52.37	0.0%	COM	704326107
EMB	ISHARES TR	1,824	$206K	0.0%	$113.54	—	JPMORGAN USD EMG	464288281
—	FIRST TR EXCH TRADED FD III	3,140	$204K	0.0%	$64.97	—	RIVRFRNT DYN EUR	33739P806
FTV	FORTIVE CORP	2,621	$204K	0.0%	$46.09	0.0%	COM	34959J108
BLDR	BUILDERS FIRSTSOURCE INC	10,232	$203K	0.0%	$21.18	0.0%	COM	12008R107
EXP	EAGLE MATERIALS INC	1,960	$202K	0.0%	$103.73	0.0%	COM	26969P108
RFDA	ALPS ETF TR	6,405	$201K	0.0%	$31.38	—	RIVERFRNT DYMC	00162Q528
—	EXTENDED STAY AMER INC	10,160	$201K	0.0%	$19.78	—	UNIT 99/99/9999B	30224P200
SHOP	SHOPIFY INC	1,610	$201K	0.0%	$12.94	0.0%	CL A	82509L107
XLU	SELECT SECTOR SPDR TR	3,961	$201K	0.0%	$52.70	—	SBI INT-UTILS	81369Y886
VFH	VANGUARD WORLD FDS	2,900	$201K	0.0%	$69.31	—	FINANCIALS ETF	92204A405
LEG	LEGGETT & PLATT INC	4,491	$200K	0.0%	$45.85	0.0%	COM	524660107
—	EATON VANCE TAX MNGD GBL DV	20,350	$185K	0.0%	$9.37	—	COM	27829F108
RITM	NEW RESIDENTIAL INVT CORP	10,877	$179K	0.0%	$16.46	—	COM NEW	64828T201
—	DIEBOLD NXDF INC	10,936	$169K	0.0%	$15.45	—	COM	253651103
SAN	BANCO SANTANDER SA	25,367	$166K	0.0%	$6.69	—	ADR	05964H105
VALE	VALE S A	12,419	$158K	0.0%	$12.72	—	ADR	91912E105
XOM	EXXON MOBIL CORP	2,000	$149K	0.0%	$54.13	+3.0%	Call	30231G102
—	FIRST TR SR FLG RTE INCM FD	11,075	$147K	0.0%	$13.27	—	COM	33733U108
CDE	COEUR MNG INC	15,269	$122K	0.0%	$8.00	0.0%	COM NEW	192108504
NGL	NGL ENERGY PARTNERS LP	11,000	$121K	0.0%	$11.00	—	COM UNIT REPST	62913M107
—	TWITTER INC	4,000	$116K	0.0%	$49.36	—	Call	90184L102
EPM	EVOLUTION PETROLEUM CORP	14,300	$115K	0.0%	$3.56	+28.1%	COM	30049A107
SMFG	SUMITOMO MITSUI FINL GROUP I	13,231	$112K	0.0%	$8.72	—	SPONSORED ADR	86562M209
F	FORD MTR CO DEL	10,085	$112K	0.0%	$8.02	-6.6%	COM PAR $0.01	345370860
—	EATON VANCE SR INCOME TR	15,880	$108K	0.0%	$6.44	—	SH BEN INT	27826S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,419	$102K	0.0%	$7.27	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	24,322	$90,000	0.0%	$3.74	—	SPONSORED ADR	539439109
—	VOYA GLBL EQTY DIV & PREM OP	11,600	$85,000	0.0%	$8.00	—	COM	92912T100
CX	CEMEX SAB DE CV	10,351	$69,000	0.0%	$9.28	—	SPON ADR NEW	151290889
MFG	MIZUHO FINL GROUP INC	13,985	$52,000	0.0%	$3.65	—	SPONSORED ADR	60687Y109
—	ORGANOVO HLDGS INC	20,981	$22,000	0.0%	$1.05	—	COM	68620A104
—	BARCLAYS BK PLC	16	$1,000	0.0%	$62.50	—	IPATH S&P500 VIX	06746L422