Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	81,789	$21.52M	7.5%	$220020.89	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	188,706	$18.77M	6.5%	$76814.85	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST	111,304	$17.82M	6.2%	$131269.42	—	UNIT SER 1	73935A104
FTSM	FIRST TR EXCHANGE TRADED FD	150,993	$9.054M	3.1%	$50596.37	—	FIRST TR ENH NEW	33739Q408
IJK	ISHARES TR	34,465	$7.525M	2.6%	$202358.05	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TR II	126,651	$5.949M	2.1%	$44238.93	—	S&P500 LOW VOL	73937B779
AAPL	APPLE INC	32,391	$5.435M	1.9%	$36.15	+11.8%	COM	037833100
CWB	SPDR SERIES TRUST	83,018	$4.289M	1.5%	$45775.08	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	149,235	$3.753M	1.3%	$23680.19	—	INSUR NATL MUN	73936T474
FDN	FIRST TR EXCHANGE TRADED FD	29,446	$3.548M	1.2%	$87623.30	—	DJ INTERNT IDX	33733E302
FPE	FIRST TR EXCHANGE-TRADED FD	173,514	$3.377M	1.2%	$18675.00	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR HIGH INCOME L/S FD	64,063	$3.05M	1.1%	$43775.48	—	COM	33738D408
—	POWERSHARES ETF TR II	119,997	$3.02M	1.0%	$24193.38	—	VAR RATE PFD POR	73937B597
EEMV	ISHARES INC	47,603	$2.968M	1.0%	$61.21	—	MIN VOL EMRG MKT	464286533
EFA	ISHARES TR	40,750	$2.839M	1.0%	$33118.31	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	51,845	$2.692M	0.9%	$22461.54	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	28,010	$2.556M	0.9%	$67.64	+24.7%	COM	594918104
AAXJ	ISHARES TR	29,762	$2.307M	0.8%	$51582.23	—	MSCI AC ASIA ETF	464288182
EEM	ISHARES TR	47,566	$2.297M	0.8%	$29454.64	—	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	52,934	$2.295M	0.8%	$29247.38	—	MSCI EURZONE ETF	464286608
HYG	ISHARES TR	26,702	$2.287M	0.8%	$72302.98	—	IBOXX HI YD ETF	464288513
T	AT&T INC	63,043	$2.247M	0.8%	$15.60	+1.4%	COM	00206R102
ABBV	ABBVIE INC	22,704	$2.149M	0.7%	$53.65	+46.4%	COM	00287Y109
MTUM	ISHARES TR	20,134	$2.133M	0.7%	$93025.32	—	USA MOMENTUM FCT	46432F396
KRE	SPDR SERIES TRUST	34,997	$2.113M	0.7%	$42083.21	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO	19,147	$2.106M	0.7%	$74.60	+22.6%	COM	46625H100
CSCO	CISCO SYS INC	47,687	$2.045M	0.7%	$26.24	+27.5%	COM	17275R102
—	VANECK VECTORS ETF TR	65,034	$2.015M	0.7%	$29154.28	—	HIGH YLD MUN ETF	92189F361
—	POWERSHARES ETF TR II	69,678	$1.964M	0.7%	$27356.25	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	52,967	$1.899M	0.7%	$31368.69	—	BLOOMBERG BRCLYS	78464A417
SMH	VANECK VECTORS ETF TR	18,001	$1.877M	0.7%	$93320.01	—	SEMICONDUCTOR ET	92189F676
VZ	VERIZON COMMUNICATIONS INC	39,108	$1.87M	0.6%	$30.87	+7.0%	COM	92343V104
INTC	INTEL CORP	35,886	$1.869M	0.6%	$33.00	+21.4%	COM	458140100
—	POWERSHARES ACT MANG COMM FD	104,799	$1.862M	0.6%	$17.77	—	OPT YLD DIV	73937V106
JNJ	JOHNSON & JOHNSON	14,454	$1.852M	0.6%	$105.38	+2.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	8,569	$1.834M	0.6%	$168.94	+19.1%	COM	91324P102
HD	HOME DEPOT INC	10,123	$1.804M	0.6%	$125.16	+23.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,307	$1.793M	0.6%	$243.16	+13.3%	COM	539830109
IWO	ISHARES TR	9,219	$1.757M	0.6%	$190.58	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	30,196	$1.748M	0.6%	$46.21	+5.4%	COM	855244109
EWJ	ISHARES INC	27,445	$1.665M	0.6%	$46563.32	—	MSCI JPN ETF NEW	46434G822
ILF	ISHARES TR	42,697	$1.604M	0.6%	$37.57	—	LATN AMER 40 ETF	464287390
BAC	BANK AMER CORP	51,953	$1.558M	0.5%	$22.76	+14.5%	COM	060505104
XME	SPDR SERIES TRUST	45,748	$1.557M	0.5%	$30887.13	—	S&P METALS MNG	78464A755
CVX	CHEVRON CORP NEW	13,387	$1.527M	0.5%	$77.25	+10.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	14,761	$1.467M	0.5%	$75.24	-8.7%	COM	718172109
XLI	SELECT SECTOR SPDR TR	19,482	$1.447M	0.5%	$71000.00	—	SBI INT-INDS	81369Y704
EPI	WISDOMTREE TR	54,998	$1.442M	0.5%	$23893.60	—	INDIA ERNGS FD	97717W422
XBI	SPDR SERIES TRUST	16,290	$1.429M	0.5%	$86570.02	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	17,069	$1.389M	0.5%	$79363.41	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	17,263	$1.369M	0.5%	$72.54	-6.4%	COM	742718109
GLD	SPDR GOLD TRUST	10,668	$1.342M	0.5%	$123.66	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	7,024	$1.201M	0.4%	$133336.55	—	INF TECH ETF	92204A702
WTMF	WISDOMTREE TR	30,152	$1.192M	0.4%	$39.53	—	FUTRE STRAT FD	97717W125
—	ALPS ETF TR	125,914	$1.18M	0.4%	$10212.60	—	ALERIAN MLP	00162Q866
STT	STATE STR CORP	11,675	$1.164M	0.4%	$74.33	+10.2%	COM	857477103
META	FACEBOOK INC	7,274	$1.162M	0.4%	$168.99	+5.5%	COM	30303M102
CMCSA	COMCAST CORP NEW	33,916	$1.159M	0.4%	$32.02	-0.7%	CL A	20030N101
KO	COCA COLA CO	26,636	$1.157M	0.4%	$34.98	+0.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	7,394	$1.134M	0.4%	$100.34	+6.9%	COM	459200101
—	DOWDUPONT INC	17,796	$1.134M	0.4%	$61289.68	—	COM	26078J100
SJM	SMUCKER J M CO	9,139	$1.133M	0.4%	$87.47	+11.0%	COM NEW	832696405
IVW	ISHARES TR	7,201	$1.117M	0.4%	$48181.98	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	7,292	$1.103M	0.4%	$96.66	+22.3%	COM	693475105
PDM	PIEDMONT OFFICE REALTY TR IN	61,128	$1.075M	0.4%	$20160.02	—	COM CL A	720190206
VLO	VALERO ENERGY CORP NEW	11,562	$1.073M	0.4%	$52.63	+29.5%	COM	91913Y100
TXN	TEXAS INSTRS INC	10,123	$1.052M	0.4%	$65.37	+32.8%	COM	882508104
—	TE CONNECTIVITY LTD	10,377	$1.037M	0.4%	$61657.37	—	REG SHS	H84989104
—	CORPORATE CAP TR INC	60,407	$1.021M	0.4%	$15.97	—	COM	219880101
NEE	NEXTERA ENERGY INC	6,184	$1.01M	0.4%	$30.01	+5.6%	COM	65339F101
SHY	ISHARES TR	11,821	$988K	0.3%	$17697.88	—	1 3 YR TREAS BD	464287457
CAT	CATERPILLAR INC DEL	6,592	$972K	0.3%	$98.29	+35.4%	COM	149123101
EFAV	ISHARES TR	13,046	$961K	0.3%	$73.48	—	MIN VOL EAFE ETF	46429B689
—	CEDAR FAIR L P	14,889	$951K	0.3%	$64119.99	—	DEPOSITRY UNIT	150185106
PRU	PRUDENTIAL FINL INC	8,979	$930K	0.3%	$74.58	+3.4%	COM	744320102
AMGN	AMGEN INC	5,428	$925K	0.3%	$138.11	+4.6%	COM	031162100
VXF	VANGUARD INDEX FDS	8,268	$922K	0.3%	$111.65	—	EXTEND MKT ETF	922908652
WMT	WAL-MART STORES INC	10,153	$903K	0.3%	$22.90	+23.7%	COM	931142103
FE	FIRSTENERGY CORP	26,236	$892K	0.3%	$22.34	+4.3%	COM	337932107
—	GLOBAL X FDS	42,586	$882K	0.3%	$20408.72	—	GLB X SUPERDIV	37950E549
—	VIRNETX HLDG CORP	222,628	$879K	0.3%	$3900.00	—	COM	92823T108
IAI	ISHARES TR	13,349	$873K	0.3%	$63.85	—	US BR DEL SE ETF	464288794
LVS	LAS VEGAS SANDS CORP	12,105	$870K	0.3%	$53.44	+16.8%	COM	517834107
BIV	VANGUARD BD INDEX FD INC	10,573	$865K	0.3%	$82.46	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	3,480	$842K	0.3%	$243.31	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	10,382	$833K	0.3%	$66.54	+1.2%	SHS	G5960L103
CMI	CUMMINS INC	5,108	$828K	0.3%	$131.37	+6.4%	COM	231021106
OKE	ONEOK INC NEW	14,429	$821K	0.3%	$33.30	+5.1%	COM	682680103
—	COLUMBIA PPTY TR INC	39,900	$816K	0.3%	$21769.99	—	COM NEW	198287203
GOOGL	ALPHABET INC	782	$811K	0.3%	$47.81	+15.1%	CAP STK CL A	02079K305
VCR	VANGUARD WORLD FDS	5,073	$805K	0.3%	$158.68	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TR II	18,334	$779K	0.3%	$42.48	—	S&P500 HGH BET	73937B829
F	FORD MTR CO DEL	69,791	$773K	0.3%	$7.25	+3.2%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	12,509	$770K	0.3%	$45.55	+15.0%	COM	704326107
—	INGERSOLL-RAND PLC	8,987	$768K	0.3%	$63249.32	—	SHS	G47791101
WM	WASTE MGMT INC DEL	8,948	$753K	0.3%	$65.63	+14.1%	COM	94106L109
IP	INTL PAPER CO	14,012	$749K	0.3%	$37.01	+5.9%	COM	460146103
DUK	DUKE ENERGY CORP NEW	9,628	$746K	0.3%	$60.34	-7.1%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	9,868	$736K	0.3%	$54.34	+2.6%	COM	30231G102
INGR	INGREDION INC	5,658	$729K	0.3%	$128.57	+4.1%	COM	457187102
KBE	SPDR SERIES TRUST	15,188	$727K	0.3%	$47.87	—	S&P BK ETF	78464A797
—	BROADCOM LTD	3,050	$719K	0.2%	$210491.73	—	SHS	Y09827109
EMN	EASTMAN CHEM CO	6,615	$698K	0.2%	$77.04	0.0%	COM	277432100
—	POWERSHS DB MULTI SECT COMM	38,015	$692K	0.2%	$19.38	—	DB BASE METALS	73936B705
—	BB&T CORP	13,147	$684K	0.2%	$52.03	—	COM	054937107
RY	ROYAL BK CDA MONTREAL QUE	8,824	$682K	0.2%	$74.70	+8.7%	COM	780087102
ACN	ACCENTURE PLC IRELAND	4,346	$667K	0.2%	$117.41	+19.9%	SHS CLASS A	G1151C101
—	TIME WARNER INC	7,040	$666K	0.2%	$100265.24	—	COM NEW	887317303
FTGC	FIRST TR EXCHAN TRADED FD VI	30,890	$645K	0.2%	$20.88	—	FST TR GLB FD	33739H101
—	PRAXAIR INC	4,274	$617K	0.2%	$116429.02	—	COM	74005P104
—	KAYNE ANDERSON MLP INVT CO	37,386	$616K	0.2%	$18170.00	—	COM	486606106
ITA	ISHARES TR	3,090	$612K	0.2%	$107478.09	—	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	6,545	$611K	0.2%	$77.53	+12.2%	COM	025816109
IVV	ISHARES TR	2,287	$607K	0.2%	$266.76	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	2,794	$603K	0.2%	$186579.95	—	COM NEW	755111507
MO	ALTRIA GROUP INC	9,603	$598K	0.2%	$36.22	+1.0%	COM	02209S103
AFL	AFLAC INC	13,370	$585K	0.2%	$36.79	0.0%	COM	001055102
VBR	VANGUARD INDEX FDS	4,472	$579K	0.2%	$52827.29	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	7,061	$576K	0.2%	$32.63	+8.7%	COM	872540109
AOA	ISHARES TR	10,735	$574K	0.2%	$53.47	—	AGGRES ALLOC ETF	464289859
BA	BOEING CO	1,723	$565K	0.2%	$220.44	+46.5%	COM	097023105
AMZN	AMAZON COM INC	379	$549K	0.2%	$62.46	+14.5%	COM	023135106
PFE	PFIZER INC	15,139	$537K	0.2%	$23.90	+1.4%	COM	717081103
CL	COLGATE PALMOLIVE CO	7,388	$530K	0.2%	$59.40	+0.6%	COM	194162103
MUB	ISHARES TR	4,862	$530K	0.2%	$110870.03	—	NATIONAL MUN ETF	464288414
LYB	LYONDELLBASELL INDUSTRIES N	4,837	$511K	0.2%	$68.99	0.0%	SHS - A -	N53745100
MRK	MERCK & CO INC	9,214	$502K	0.2%	$45.85	-7.8%	COM	58933Y105
RCL	ROYAL CARIBBEAN CRUISES LTD	4,213	$496K	0.2%	$117.41	0.0%	COM	V7780T103
AOR	ISHARES TR	11,073	$494K	0.2%	$44.61	—	GRWT ALLOCAT ETF	464289867
MINT	PIMCO ETF TR	4,858	$493K	0.2%	$67447.01	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK INC	902	$489K	0.2%	$268860.94	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371	$473K	0.2%	$188.04	+9.2%	CL B NEW	084670702
—	AVANGRID INC	9,220	$471K	0.2%	$29541.00	—	COM	05351W103
VFH	VANGUARD WORLD FDS	6,655	$462K	0.2%	$70.08	—	FINANCIALS ETF	92204A405
IBUY	AMPLIFY ETF TR	10,120	$456K	0.2%	$45.06	—	ONLIN RETL ETF	032108102
EWZ	ISHARES INC	10,135	$455K	0.2%	$44.89	—	MSCI BRAZIL ETF	464286400
DIS	WALT DISNEY CO	4,448	$447K	0.2%	$97.61	+3.4%	COM DISNEY	254687106
PEP	PEPSICO INC	4,058	$443K	0.2%	$89.30	-0.1%	COM	713448108
SCZ	ISHARES TR	6,794	$443K	0.2%	$64.76	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	2,499	$438K	0.2%	$136.99	+19.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	2,959	$428K	0.1%	$109.44	+7.4%	COM	438516106
GOOG	ALPHABET INC	406	$419K	0.1%	$46.23	+18.5%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	7,977	$418K	0.1%	$43.72	+9.2%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	9,594	$416K	0.1%	$32.87	+1.4%	COM	039483102
EWBC	EAST WEST BANCORP INC	6,622	$414K	0.1%	$46.57	+16.0%	COM	27579R104
THD	ISHARES INC	4,134	$412K	0.1%	$94.65	—	MSCI THAILND ETF	464286624
—	DSW INC	18,268	$410K	0.1%	$21.56	—	CL A	23334L102
MCD	MCDONALDS CORP	2,579	$403K	0.1%	$129.05	+5.9%	COM	580135101
TBT	PROSHARES TR	11,000	$399K	0.1%	$33428.04	—	PSHS ULTSH 20YRS	74347B201
—	ISHARES GOLD TRUST	31,091	$396K	0.1%	$4510.21	—	ISHARES	464285105
EQT	EQT CORP	8,336	$396K	0.1%	$31.36	-15.5%	COM	26884L109
—	HEALTHCARE TR AMER INC	14,616	$387K	0.1%	$24430.31	—	CL A NEW	42225P501
—	POWERSHARES ETF TR II	26,482	$387K	0.1%	$9945.13	—	PFD PORTFOLIO	73936T565
WEC	WEC ENERGY GROUP INC	6,147	$385K	0.1%	$50.28	-4.1%	COM	92939U106
UNP	UNION PAC CORP	2,834	$381K	0.1%	$102.71	+10.1%	COM	907818108
—	VECTOR GROUP LTD	18,618	$380K	0.1%	$14408.05	—	COM	92240M108
—	GENERAL ELECTRIC CO	28,058	$378K	0.1%	$20561.45	—	COM	369604103
EPOL	ISHARES TR	14,960	$375K	0.1%	$20741.19	—	MSCI POLAND ETF	46429B606
CTAS	CINTAS CORP	2,195	$374K	0.1%	$31.63	+21.4%	COM	172908105
PSX	PHILLIPS 66	3,881	$372K	0.1%	$69.58	+2.7%	COM	718546104
—	LIBERTY PPTY TR	9,290	$369K	0.1%	$31434.14	—	SH BEN INT	531172104
V	VISA INC	3,067	$367K	0.1%	$100.08	+14.7%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	5,501	$360K	0.1%	$65.44	—	COM	931427108
NNN	NATIONAL RETAIL PPTYS INC	9,140	$359K	0.1%	$28818.58	—	COM	637417106
DE	DEERE & CO	2,301	$357K	0.1%	$108.55	+32.6%	COM	244199105
ED	CONSOLIDATED EDISON INC	4,562	$356K	0.1%	$64.09	-8.8%	COM	209115104
VLUE	ISHARES TR	4,343	$356K	0.1%	$61734.21	—	EDGE MSCI USA VL	46432F388
OXY	OCCIDENTAL PETE CORP DEL	5,444	$354K	0.1%	$57.44	0.0%	COM	674599105
LAMR	LAMAR ADVERTISING CO NEW	5,542	$353K	0.1%	$60117.17	—	CL A	512816109
TD	TORONTO DOMINION BK ONT	6,182	$351K	0.1%	$53.50	+9.4%	COM NEW	891160509
—	VERINT SYS INC	8,185	$349K	0.1%	$41850.06	—	COM	92343X100
—	SUNTRUST BKS INC	5,125	$349K	0.1%	$68.10	—	COM	867914103
ADBE	ADOBE SYS INC	1,612	$348K	0.1%	$203.33	0.0%	COM	00724F101
LEA	LEAR CORP	1,866	$347K	0.1%	$128.24	+25.3%	COM	521865204
NOC	NORTHROP GRUMMAN CORP	982	$343K	0.1%	$294.31	0.0%	COM	666807102
MOS	MOSAIC CO NEW	13,897	$337K	0.1%	$18.92	+22.3%	COM	61945C103
SJNK	SPDR SER TR	12,330	$337K	0.1%	$22830.11	—	BLOOMBERG SRT TR	78468R408
BSV	VANGUARD BD INDEX FD INC	4,270	$335K	0.1%	$78.45	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	1,780	$334K	0.1%	$161731.72	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC	3,650	$333K	0.1%	$35.91	+10.8%	COM	595017104
URI	UNITED RENTALS INC	1,924	$332K	0.1%	$119.69	+43.7%	COM	911363109
XEL	XCEL ENERGY INC	7,210	$328K	0.1%	$36.47	-4.2%	COM	98389B100
—	LAM RESEARCH CORP	1,611	$327K	0.1%	$185050.48	—	COM	512807108
AEP	AMERICAN ELEC PWR INC	4,757	$326K	0.1%	$52.96	-3.7%	COM	025537101
CINF	CINCINNATI FINL CORP	4,320	$321K	0.1%	$60.60	+0.4%	COM	172062101
FIS	FIDELITY NATL INFORMATION SV	3,317	$319K	0.1%	$81.81	+3.8%	COM	31620M106
LOW	LOWES COS INC	3,613	$317K	0.1%	$72.08	+13.6%	COM	548661107
D	DOMINION ENERGY INC	4,696	$317K	0.1%	$51.93	0.0%	COM	25746U109
WYNN	WYNN RESORTS LTD	1,715	$313K	0.1%	$158.47	0.0%	COM	983134107
CVS	CVS HEALTH CORP	5,018	$312K	0.1%	$58.90	-5.2%	COM	126650100
SYY	SYSCO CORP	5,156	$309K	0.1%	$41.82	+17.8%	COM	871829107
LOPE	GRAND CANYON ED INC	2,932	$308K	0.1%	$80.14	+20.5%	COM	38526M106
—	WESTROCK CO	4,798	$308K	0.1%	$64.19	—	COM	96145D105
TMO	THERMO FISHER SCIENTIFIC INC	1,458	$301K	0.1%	$205.54	0.0%	COM	883556102
TSN	TYSON FOODS INC	4,080	$299K	0.1%	$61.47	+0.1%	CL A	902494103
AMAT	APPLIED MATLS INC	5,332	$297K	0.1%	$41.17	+23.6%	COM	038222105
TIP	ISHARES TR	2,619	$296K	0.1%	$113.89	—	TIPS BD ETF	464287176
WPC	W P CAREY INC	4,759	$295K	0.1%	$48588.31	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	6,955	$290K	0.1%	$34.75	+3.2%	CL A	609207105
WELL	WELLTOWER INC	5,296	$288K	0.1%	$51.54	-16.7%	COM	95040Q104
SOXX	ISHARES TR	1,596	$287K	0.1%	$141857.03	—	PHLX SEMICND ETF	464287523
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,550	$286K	0.1%	$70.61	0.0%	CL A	192446102
MRSH	MARSH & MCLENNAN COS INC	3,457	$286K	0.1%	$72.87	-0.0%	COM	571748102
ROK	ROCKWELL AUTOMATION INC	1,634	$285K	0.1%	$142.51	+15.0%	COM	773903109
GLIN	VANECK VECTORS ETF TR	4,957	$284K	0.1%	$57.29	—	INDIA SMALL CAP	92189F767
—	VEREIT INC	40,306	$281K	0.1%	$8169.52	—	COM	92339V100
ITW	ILLINOIS TOOL WKS INC	1,793	$281K	0.1%	$118.17	+15.8%	COM	452308109
ARW	ARROW ELECTRS INC	3,639	$280K	0.1%	$79.45	+2.1%	COM	042735100
LPX	LOUISIANA PAC CORP	9,743	$280K	0.1%	$27.30	+5.0%	COM	546347105
—	SIX FLAGS ENTMT CORP NEW	4,480	$279K	0.1%	$51291.97	—	COM	83001A102
BDX	BECTON DICKINSON & CO	1,281	$278K	0.1%	$194.57	0.0%	COM	075887109
STZ	CONSTELLATION BRANDS INC	1,215	$277K	0.1%	$176.12	+10.2%	CL A	21036P108
LNC	LINCOLN NATL CORP IND	3,744	$274K	0.1%	$50.16	+11.6%	COM	534187109
XLF	SELECT SECTOR SPDR TR	9,936	$274K	0.1%	$27.82	—	SBI INT-FINL	81369Y605
PRI	PRIMERICA INC	2,790	$270K	0.1%	$96.61	+4.0%	COM	74164M108
—	ORBOTECH LTD	4,261	$265K	0.1%	$62.19	—	ORD	M75253100
—	SPIRIT RLTY CAP INC NEW	32,846	$255K	0.1%	$8570.00	—	COM	84860W102
IGIB	ISHARES TR	2,375	$255K	0.1%	$109.04	—	INTRMD CR BD ETF	464288638
CB	CHUBB LIMITED	1,861	$255K	0.1%	$126.19	0.0%	COM	H1467J104
MKSI	MKS INSTRUMENT INC	2,177	$252K	0.1%	$93.43	+10.4%	COM	55306N104
VEA	VANGUARD TAX MANAGED INTL FD	5,657	$250K	0.1%	$41715.89	—	FTSE DEV MKT ETF	921943858
GDX	VANECK VECTORS ETF TR	11,262	$248K	0.1%	$22.02	—	GOLD MINERS ETF	92189F106
MAA	MID AMER APT CMNTYS INC	2,710	$247K	0.1%	$76.31	-9.6%	COM	59522J103
GIS	GENERAL MLS INC	5,325	$240K	0.1%	$40.71	+0.7%	COM	370334104
PFF	ISHARES TR	6,397	$240K	0.1%	$33580.03	—	S&P US PFD STK	464288687
PKG	PACKAGING CORP AMER	2,089	$235K	0.1%	$91.11	+4.3%	COM	695156109
VOE	VANGUARD INDEX FDS	2,141	$234K	0.1%	$109.29	—	MCAP VL IDXVIP	922908512
RNST	RENASANT CORP	5,503	$234K	0.1%	$41.75	+3.0%	COM	75970E107
ARGT	GLOBAL X FDS	6,533	$233K	0.1%	$35.67	—	GB MSCI AR ETF	37950E259
AMT	AMERICAN TOWER CORP NEW	1,589	$231K	0.1%	$115.73	-0.8%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	912	$230K	0.1%	$188.22	+16.0%	COM	38141G104
EPR	EPR PPTYS	4,149	$230K	0.1%	$51936.84	—	COM SH BEN INT	26884U109
SNX	SYNNEX CORP	1,938	$229K	0.1%	$56.59	0.0%	COM	87162W100
ES	EVERSOURCE ENERGY	3,872	$228K	0.1%	$47.15	-4.8%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	2,763	$227K	0.1%	$70.30	0.0%	COM	030420103
BIP	BROOKFIELD INFRAST PARTNERS	5,460	$227K	0.1%	$41.58	—	LP INT UNIT	G16252101
WTFC	WINTRUST FINL CORP	2,605	$224K	0.1%	$74.32	+15.9%	COM	97650W108
CCI	CROWN CASTLE INTL CORP NEW	2,032	$223K	0.1%	$77.70	0.0%	COM	22822V101
—	VANECK VECTORS ETF TR	9,741	$222K	0.1%	$22.79	—	RUSSIA ETF	92189F403
ARCC	ARES CAP CORP	13,915	$221K	0.1%	$7.48	-0.0%	COM	04010L103
ESNT	ESSENT GROUP LTD	5,160	$220K	0.1%	$35.47	+14.4%	COM	G3198U102
CSX	CSX CORP	3,928	$219K	0.1%	$16.81	0.0%	COM	126408103
—	CANADIAN PAC RY LTD	1,234	$218K	0.1%	$176.66	—	COM	13645T100
BNDX	VANGUARD CHARLOTTE FDS	3,962	$217K	0.1%	$54.77	—	INTL BD IDX ETF	92203J407
DXC	DXC TECHNOLOGY CO	2,162	$217K	0.1%	$83.42	0.0%	COM	23355L106
VWO	VANGUARD INTL EQUITY INDEX F	4,606	$216K	0.1%	$42143.16	—	FTSE EMR MKT ETF	922042858
—	ROCKWELL COLLINS INC	1,604	$216K	0.1%	$130710.26	—	COM	774341101
—	SANDRIDGE PERMIAN TR	113,608	$216K	0.1%	$2850.00	—	COM UNIT BEN INT	80007A102
SO	SOUTHERN CO	4,813	$215K	0.1%	$34.38	-6.5%	COM	842587107
KMB	KIMBERLY CLARK CORP	1,938	$213K	0.1%	$86.21	0.0%	COM	494368103
DHI	D R HORTON INC	4,815	$211K	0.1%	$42.78	0.0%	COM	23331A109
—	SYNOVUS FINL CORP	4,182	$209K	0.1%	$49.98	—	COM	87161C501
—	LEGACY TEX FINL GROUP INC	4,884	$209K	0.1%	$42.18	—	COM	52471Y106
—	BLACKROCK MUNIHLDS INVSTM QL	15,767	$206K	0.1%	$14809.98	—	COM	09254P108
BKH	BLACK HILLS CORP	3,800	$206K	0.1%	$39.62	0.0%	COM	092113109
BIIB	BIOGEN INC	749	$205K	0.1%	$320.80	-3.2%	COM	09062X103
SIGI	SELECTIVE INS GROUP INC	3,344	$203K	0.1%	$52.36	0.0%	COM	816300107
HAS	HASBRO INC	2,395	$202K	0.1%	$70.02	0.0%	COM	418056107
OC	OWENS CORNING NEW	2,515	$202K	0.1%	$69.95	+24.6%	COM	690742101
AOS	SMITH A O	3,163	$201K	0.1%	$56.02	0.0%	COM	831865209
ZTS	ZOETIS INC	2,400	$200K	0.1%	$74.07	0.0%	COM	98978V103
FNF	FIDELITY NATIONAL FINANCIAL	5,000	$200K	0.1%	$27.27	0.0%	FNF GROUP COM	31620R303
PCH	POTLATCH CORP NEW	3,845	$200K	0.1%	$52.02	—	COM	737630103
—	STONEMOR PARTNERS L P	31,467	$195K	0.1%	$6520.01	—	COM UNITS INT	86183Q100
RIG	TRANSOCEAN LTD	18,652	$185K	0.1%	$8.61	+19.6%	REG SHS	H8817H100
CODI	COMPASS DIVERSIFIED HOLDINGS	11,240	$184K	0.1%	$10.41	0.0%	SH BEN INT	20451Q104
—	BLACKROCK MUNIYIELD PA QLTY	13,094	$181K	0.1%	$14410.03	—	COM	09255G107
—	CALAMOS CONV & HIGH INCOME F	15,263	$179K	0.1%	$9437.94	—	COM SHS	12811P108
—	PUTNAM MANAGED MUN INCOM TR	22,303	$159K	0.1%	$7.13	—	COM	746823103
—	EATON VANCE TX MNG BY WRT OP	10,277	$153K	0.1%	$14.89	—	COM	27828Y108
VLY	VALLEY NATL BANCORP	11,265	$140K	0.0%	$11.52	+8.2%	COM	919794107
—	NUVEEN MUN VALUE FD INC	14,400	$136K	0.0%	$9.44	—	COM	670928100
—	POWERSHS DB MULTI SECT COMM	10,011	$112K	0.0%	$11.19	—	DB OIL FUND	73936B507
CHKR	CHESAPEAKE GRANITE WASH TR	64,939	$81,000	0.0%	$2100.00	—	COM SH BEN INT	165185109
—	CYNERGISTEK INC	14,667	$73,000	0.0%	$4.98	—	COM	23258P105
—	INUVO INC	66,000	$61,000	0.0%	$0.92	—	COM NEW	46122W204
—	PENGROWTH ENERGY CORP	72,151	$46,000	0.0%	$946.73	—	COM	70706P104
—	SUNLINK HEALTH SYSTEMS INC	16,081	$22,000	0.0%	$1.37	—	COM	86737U102
—	OBSIDIAN ENERGY LTD	18,854	$19,000	0.0%	$1055.48	—	COM	674482104
—	EVINE LIVE INC	14,500	$15,000	0.0%	$1040.00	—	CL A	300487105