SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254010 3542184 SH SOLE 0 0 3542184 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118554 2323670 SH SOLE 0 0 2323670 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105484 1996299 SH SOLE 0 0 1996299 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98129 2001416 SH SOLE 0 0 2001416 SPDR SER TR BLOMBERG BRC INV 78468R200 88589 2882808 SH SOLE 0 0 2882808 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 51320 325983 SH SOLE 0 0 325983 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50108 721285 SH SOLE 0 0 721285 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27140 116692 SH SOLE 0 0 116692 ALPS ETF TR INTL SEC DV DOG 00162Q718 23795 859963 SH SOLE 0 0 859963 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8453 124097 SH SOLE 0 0 124097 APPLE INC COM 037833100 7753 46231 SH SOLE 0 0 46231 HEARTLAND FINL USA INC COM 42234Q102 6686 126041 SH SOLE 0 0 126041 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6436 190929 SH SOLE 0 0 190929 ISHARES TR IBOXX INV CP ETF 464287242 5037 42906 SH SOLE 0 0 42906 THERMO FISHER SCIENTIFIC INC COM 883556102 4947 23962 SH SOLE 0 0 23962 MICROSOFT CORP COM 594918104 4893 53593 SH SOLE 0 0 53593 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4695 23545 SH SOLE 0 0 23545 EXXON MOBIL CORP COM 30231G102 4544 60885 SH SOLE 0 0 60885 WISDOMTREE TR US MIDCAP DIVID 97717W505 4519 132454 SH SOLE 0 0 132454 ISHARES TR S&P 500 GRWT ETF 464287309 4500 29018 SH SOLE 0 0 29018 JOHNSON & JOHNSON COM 478160104 4220 32937 SH SOLE 0 0 32937 AT&T INC COM 00206R102 4217 118329 SH SOLE 0 0 118329 BOEING CO COM 097023105 3887 11855 SH SOLE 0 0 11855 VANGUARD WORLD FDS INF TECH ETF 92204A702 3849 22509 SH SOLE 0 0 22509 INTEL CORP COM 458140100 3557 68325 SH SOLE 0 0 68325 HOME DEPOT INC COM 437076102 3538 19853 SH SOLE 0 0 19853 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3445 34631 SH SOLE 0 0 34631 ISHARES TR MSCI EMG MKT ETF 464287234 3146 65155 SH SOLE 0 0 65155 JPMORGAN CHASE & CO COM 46625H100 2925 26598 SH SOLE 0 0 26598 AMAZON COM INC COM 023135106 2921 2018 SH SOLE 0 0 2018 3M CO COM 88579Y101 2917 13288 SH SOLE 0 0 13288 NEXTERA ENERGY INC COM 65339F101 2851 17457 SH SOLE 0 0 17457 COCA COLA CO COM 191216100 2784 64151 SH SOLE 0 0 64151 PROCTER AND GAMBLE CO COM 742718109 2757 34796 SH SOLE 0 0 34796 WELLS FARGO CO NEW COM 949746101 2746 52393 SH SOLE 0 0 52393 VERIZON COMMUNICATIONS INC COM 92343V104 2684 56107 SH SOLE 0 0 56107 ISHARES TR RUS 2000 GRW ETF 464287648 2626 13779 SH SOLE 0 0 13779 INGERSOLL-RAND PLC SHS G47791101 2607 30490 SH SOLE 0 0 30490 ABBVIE INC COM 00287Y109 2597 27450 SH SOLE 0 0 27450 CHEVRON CORP NEW COM 166764100 2585 22646 SH SOLE 0 0 22646 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2537 20544 SH SOLE 0 0 20544 PFIZER INC COM 717081103 2527 71104 SH SOLE 0 0 71104 ALPHABET INC CAP STK CL A 02079K305 2509 2420 SH SOLE 0 0 2420 VISA INC COM CL A 92826C839 2495 20855 SH SOLE 0 0 20855 MCDONALDS CORP COM 580135101 2380 15222 SH SOLE 0 0 15222 ALTRIA GROUP INC COM 02209S103 2339 37535 SH SOLE 0 0 37535 PEPSICO INC COM 713448108 2212 20264 SH SOLE 0 0 20264 WALMART INC COM 931142103 2132 23966 SH SOLE 0 0 23966 ISHARES TR SHORT TREAS BD 464288679 2015 18257 SH SOLE 0 0 18257 HERITAGE INS HLDGS INC COM 42727J102 1984 130850 SH SOLE 0 0 130850 US BANCORP DEL COM NEW 902973304 1959 38797 SH SOLE 0 0 38797 UNION PAC CORP COM 907818108 1955 14555 SH SOLE 0 0 14555 CONSTELLATION BRANDS INC CL A 21036P108 1930 8467 SH SOLE 0 0 8467 ISHARES TR S&P 500 VAL ETF 464287408 1920 17557 SH SOLE 0 0 17557 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1864 12143 SH SOLE 0 0 12143 BLACK HILLS CORP COM 092113109 1839 33880 SH SOLE 0 0 33880 UNITED RENTALS INC COM 911363109 1804 10445 SH SOLE 0 0 10445 ISHARES TR S&P MC 400GR ETF 464287606 1722 7889 SH SOLE 0 0 7889 INTERNATIONAL BUSINESS MACHS COM 459200101 1705 11112 SH SOLE 0 0 11112 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1676 18373 SH SOLE 0 0 18373 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1625 10145 SH SOLE 0 0 10145 ISHARES TR CORE US AGGBD ET 464287226 1613 15041 SH SOLE 0 0 15041 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1602 43186 SH SOLE 0 0 43186 PHILIP MORRIS INTL INC COM 718172109 1570 15799 SH SOLE 0 0 15799 SPDR S&P 500 ETF TR TR UNIT 78462F103 1519 5774 SH SOLE 0 0 5774 CISCO SYS INC COM 17275R102 1498 34921 SH SOLE 0 0 34921 ISHARES TR MSCI EAFE ETF 464287465 1477 21197 SH SOLE 0 0 21197 MERCK & CO INC COM 58933Y105 1472 26936 SH SOLE 0 0 26936 BROADCOM LTD SHS Y09827109 1466 6223 SH SOLE 0 0 6223 ABBOTT LABS COM 002824100 1460 24362 SH SOLE 0 0 24362 DOWDUPONT INC COM 26078J100 1455 22842 SH SOLE 0 0 22842 ACTIVISION BLIZZARD INC COM 00507V109 1429 21185 SH SOLE 0 0 21185 EDWARDS LIFESCIENCES CORP COM 28176E108 1397 10020 SH SOLE 0 0 10020 ISHARES TR SELECT DIVID ETF 464287168 1395 14669 SH SOLE 0 0 14669 MICRON TECHNOLOGY INC COM 595112103 1394 26730 SH SOLE 0 0 26730 DISNEY WALT CO COM DISNEY 254687106 1386 13795 SH SOLE 0 0 13795 RAYTHEON CO COM NEW 755111507 1357 6289 SH SOLE 0 0 6289 LOCKHEED MARTIN CORP COM 539830109 1352 4004 SH SOLE 0 0 4004 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1350 30510 SH SOLE 0 0 30510 DEERE & CO COM 244199105 1321 8511 SH SOLE 0 0 8511 LENNAR CORP CL A 526057104 1319 22373 SH SOLE 0 0 22373 BANK AMER CORP COM 060505104 1306 43574 SH SOLE 0 0 43574 MDU RES GROUP INC COM 552690109 1305 46342 SH SOLE 0 0 46342 GLOBAL PMTS INC COM 37940X102 1299 11646 SH SOLE 0 0 11646 CITIGROUP INC COM NEW 172967424 1265 18736 SH SOLE 0 0 18736 ISHARES TR S&P MC 400VL ETF 464287705 1239 8016 SH SOLE 0 0 8016 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1121 37268 SH SOLE 0 0 37268 DIAMONDBACK ENERGY INC COM 25278X109 1099 8691 SH SOLE 0 0 8691 QUALCOMM INC COM 747525103 1088 19638 SH SOLE 0 0 19638 TOTAL S A SPONSORED ADR 89151E109 1087 18840 SH SOLE 0 0 18840 ISHARES TR CORE MSCI EURO 46434V738 1082 21783 SH SOLE 0 0 21783 ISHARES TR S&P US PFD STK 464288687 1060 28228 SH SOLE 0 0 28228 AETNA INC NEW COM 00817Y108 1054 6235 SH SOLE 0 0 6235 CITIZENS FINL GROUP INC COM 174610105 1046 24937 SH SOLE 0 0 24937 UNITED PARCEL SERVICE INC CL B 911312106 1038 9916 SH SOLE 0 0 9916 TEXAS INSTRS INC COM 882508104 1027 9881 SH SOLE 0 0 9881 SYNCHRONY FINL COM 87165B103 1027 30638 SH SOLE 0 0 30638 GENERAL ELECTRIC CO COM 369604103 1026 76122 SH SOLE 0 0 76122 BRISTOL MYERS SQUIBB CO COM 110122108 997 15756 SH SOLE 0 0 15756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 997 7347 SH SOLE 0 0 7347 SPDR SERIES TRUST S&P BK ETF 78464A797 954 19911 SH SOLE 0 0 19911 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 936 6729 SH SOLE 0 0 6729 FACEBOOK INC CL A 30303M102 922 5776 SH SOLE 0 0 5776 GOLDMAN SACHS GROUP INC COM 38141G104 920 3658 SH SOLE 0 0 3658 ISHARES TR EAFE GRWTH ETF 464288885 919 11440 SH SOLE 0 0 11440 UNITED TECHNOLOGIES CORP COM 913017109 917 7292 SH SOLE 0 0 7292 VANGUARD INDEX FDS GROWTH ETF 922908736 912 6426 SH SOLE 0 0 6426 COMCAST CORP NEW CL A 20030N101 889 26026 SH SOLE 0 0 26026 CONOCOPHILLIPS COM 20825C104 876 14738 SH SOLE 0 0 14738 ISHARES TR CORE S&P500 ETF 464287200 873 3290 SH SOLE 0 0 3290 PHILLIPS 66 COM 718546104 865 9014 SH SOLE 0 0 9014 AMGEN INC COM 031162100 856 5022 SH SOLE 0 0 5022 ASSURANT INC COM 04621X108 810 8860 SH SOLE 0 0 8860 COSTCO WHSL CORP NEW COM 22160K105 803 4260 SH SOLE 0 0 4260 HOLOGIC INC COM 436440101 800 21410 SH SOLE 0 0 21410 CELGENE CORP COM 151020104 797 8938 SH SOLE 0 0 8938 CYPRESS SEMICONDUCTOR CORP COM 232806109 795 46904 SH SOLE 0 0 46904 VANGUARD INDEX FDS VALUE ETF 922908744 790 7661 SH SOLE 0 0 7661 VANGUARD WORLD FDS MATERIALS ETF 92204A801 789 6124 SH SOLE 0 0 6124 MICROCHIP TECHNOLOGY INC COM 595017104 788 8623 SH SOLE 0 0 8623 ISHARES TR RUSSELL 2000 ETF 464287655 786 5176 SH SOLE 0 0 5176 OPEN TEXT CORP COM 683715106 780 22408 SH SOLE 0 0 22408 MONDELEZ INTL INC CL A 609207105 771 18478 SH SOLE 0 0 18478 UNITEDHEALTH GROUP INC COM 91324P102 755 3509 SH SOLE 0 0 3509 FEDEX CORP COM 31428X106 754 3138 SH SOLE 0 0 3138 ALLERGAN PLC SHS G0177J108 744 4421 SH SOLE 0 0 4421 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 741 14006 SH SOLE 0 0 14006 ISHARES TR CORE S&P SCP ETF 464287804 740 9608 SH SOLE 0 0 9608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739 15738 SH SOLE 0 0 15738 MIDDLEBY CORP COM 596278101 735 5940 SH SOLE 0 0 5940 ISHARES TR MSCI USA ESG SLC 464288802 732 6600 SH SOLE 0 0 6600 HARTFORD FINL SVCS GROUP INC COM 416515104 731 14184 SH SOLE 0 0 14184 DELTA AIR LINES INC DEL COM NEW 247361702 723 13190 SH SOLE 0 0 13190 WASTE MGMT INC DEL COM 94106L109 721 8566 SH SOLE 0 0 8566 MACYS INC COM 55616P104 720 24210 SH SOLE 0 0 24210 ISHARES TR RUS 2000 VAL ETF 464287630 719 5902 SH SOLE 0 0 5902 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 714 13835 SH SOLE 0 0 13835 UNUM GROUP COM 91529Y106 676 14195 SH SOLE 0 0 14195 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 676 10166 SH SOLE 0 0 10166 GILEAD SCIENCES INC COM 375558103 665 8835 SH SOLE 0 0 8835 PDC ENERGY INC COM 69327R101 664 13533 SH SOLE 0 0 13533 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 661 12151 SH SOLE 0 0 12151 ALPHABET INC CAP STK CL C 02079K107 660 641 SH SOLE 0 0 641 NIKE INC CL B 654106103 655 9863 SH SOLE 0 0 9863 CATERPILLAR INC DEL COM 149123101 649 4410 SH SOLE 0 0 4410 TJX COS INC NEW COM 872540109 649 7951 SH SOLE 0 0 7951 ISHARES TR IBONDS DEC21 ETF 46434VBK5 634 25908 SH SOLE 0 0 25908 ISHARES TR IBONDS DEC22 ETF 46434VBA7 632 25805 SH SOLE 0 0 25805 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 632 22941 SH SOLE 0 0 22941 ISHARES TR IBONDS DEC23 ETF 46434VAX8 630 25724 SH SOLE 0 0 25724 ISHARES TR IBONDS DEC25 ETF 46434VBD1 630 25945 SH SOLE 0 0 25945 ISHARES TR IBONDS DEC24 ETF 46434VBG4 630 25812 SH SOLE 0 0 25812 SOUTHERN CO COM 842587107 627 14047 SH SOLE 0 0 14047 KRAFT HEINZ CO COM 500754106 625 10033 SH SOLE 0 0 10033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 9526 SH SOLE 0 0 9526 ISHARES INC CORE MSCI EMKT 46434G103 610 10437 SH SOLE 0 0 10437 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 599 7265 SH SOLE 0 0 7265 ISHARES TR IBONDS DEC22 ETF 46435G755 587 23013 SH SOLE 0 0 23013 ISHARES TR IBONDS DEC2023 46435G318 586 23545 SH SOLE 0 0 23545 NETFLIX INC COM 64110L106 584 1977 SH SOLE 0 0 1977 ISHARES TR IBONDS DEC21 ETF 46435G789 567 22335 SH SOLE 0 0 22335 ALIGN TECHNOLOGY INC COM 016255101 558 2222 SH SOLE 0 0 2222 MONSANTO CO NEW COM 61166W101 558 4778 SH SOLE 0 0 4778 ROCKWELL COLLINS INC COM 774341101 555 4112 SH SOLE 0 0 4112 AUTOMATIC DATA PROCESSING IN COM 053015103 554 4890 SH SOLE 0 0 4890 ISHARES TR U.S. REAL ES ETF 464287739 549 7276 SH SOLE 0 0 7276 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 544 3549 SH SOLE 0 0 3549 DISH NETWORK CORP CL A 25470M109 543 14342 SH SOLE 0 0 14342 APPLIED MATLS INC COM 038222105 539 9728 SH SOLE 0 0 9728 HORMEL FOODS CORP COM 440452100 538 15713 SH SOLE 0 0 15713 ORACLE CORP COM 68389X105 538 11765 SH SOLE 0 0 11765 BP PLC SPONSORED ADR 055622104 523 12755 SH SOLE 0 0 12755 ISHARES TR IBONDS SEP20 ETF 46434V571 522 20603 SH SOLE 0 0 20603 CVS HEALTH CORP COM 126650100 520 8354 SH SOLE 0 0 8354 DUKE ENERGY CORP NEW COM NEW 26441C204 513 6622 SH SOLE 0 0 6622 ISHARES TR CORE S&P MCP ETF 464287507 506 2700 SH SOLE 0 0 2700 HONEYWELL INTL INC COM 438516106 497 3439 SH SOLE 0 0 3439 ALPS ETF TR ALERIAN MLP 00162Q866 477 50955 SH SOLE 0 0 50955 WALGREENS BOOTS ALLIANCE INC COM 931427108 474 7236 SH SOLE 0 0 7236 MCKESSON CORP COM 58155Q103 474 3363 SH SOLE 0 0 3363 STARBUCKS CORP COM 855244109 465 8052 SH SOLE 0 0 8052 MEDTRONIC PLC SHS G5960L103 454 5663 SH SOLE 0 0 5663 ROCKWELL AUTOMATION INC COM 773903109 452 2593 SH SOLE 0 0 2593 STRYKER CORP COM 863667101 450 2797 SH SOLE 0 0 2797 EMERSON ELEC CO COM 291011104 448 6554 SH SOLE 0 0 6554 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1808 SH SOLE 0 0 1808 CONAGRA BRANDS INC COM 205887102 437 11850 SH SOLE 0 0 11850 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 6329 SH SOLE 0 0 6329 MASTERCARD INCORPORATED CL A 57636Q104 426 2438 SH SOLE 0 0 2438 AFLAC INC COM 001055102 425 9735 SH SOLE 0 0 9735 AMERICAN ELEC PWR INC COM 025537101 422 6167 SH SOLE 0 0 6167 TRAVELERS COMPANIES INC COM 89417E109 419 3030 SH SOLE 0 0 3030 COLGATE PALMOLIVE CO COM 194162103 416 5803 SH SOLE 0 0 5803 LOWES COS INC COM 548661107 411 4693 SH SOLE 0 0 4693 ISHARES TR 1 3 YR CR BD ETF 464288646 410 3947 SH SOLE 0 0 3947 ENTERPRISE PRODS PARTNERS L COM 293792107 402 16419 SH SOLE 0 0 16419 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9675 SH SOLE 0 0 9675 MARRIOTT INTL INC NEW CL A 571903202 388 2853 SH SOLE 0 0 2853 ISHARES TR USA QUALITY FCTR 46432F339 387 4674 SH SOLE 0 0 4674 ISHARES TR RUS 1000 GRW ETF 464287614 383 2814 SH SOLE 0 0 2814 CRANE CO COM 224399105 380 4096 SH SOLE 0 0 4096 ISHARES TR NATIONAL MUN ETF 464288414 375 3442 SH SOLE 0 0 3442 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 373 8552 SH SOLE 0 0 8552 CLOROX CO DEL COM 189054109 372 2792 SH SOLE 0 0 2792 LILLY ELI & CO COM 532457108 371 4794 SH SOLE 0 0 4794 EXELON CORP COM 30161N101 360 9256 SH SOLE 0 0 9256 ANADARKO PETE CORP COM 032511107 358 5921 SH SOLE 0 0 5921 CUMMINS INC COM 231021106 353 2178 SH SOLE 0 0 2178 PRUDENTIAL FINL INC COM 744320102 343 3319 SH SOLE 0 0 3319 FORD MTR CO DEL COM PAR $0.01 345370860 343 31042 SH SOLE 0 0 31042 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 343 5381 SH SOLE 0 0 5381 CANADIAN PAC RY LTD COM 13645T100 334 1897 SH SOLE 0 0 1897 ALLIANT ENERGY CORP COM 018802108 332 8134 SH SOLE 0 0 8134 GENERAL MLS INC COM 370334104 332 7369 SH SOLE 0 0 7369 SALESFORCE COM INC COM 79466L302 330 2834 SH SOLE 0 0 2834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4375 SH SOLE 0 0 4375 ALLEGION PUB LTD CO ORD SHS G0176J109 329 3856 SH SOLE 0 0 3856 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 1353 SH SOLE 0 0 1353 ADOBE SYS INC COM 00724F101 321 1485 SH SOLE 0 0 1485 GARMIN LTD SHS H2906T109 315 5341 SH SOLE 0 0 5341 BECTON DICKINSON & CO COM 075887109 312 1438 SH SOLE 0 0 1438 CSX CORP COM 126408103 312 5603 SH SOLE 0 0 5603 PAYCHEX INC COM 704326107 312 5070 SH SOLE 0 0 5070 FLOWERS FOODS INC COM 343498101 307 14027 SH SOLE 0 0 14027 HELMERICH & PAYNE INC COM 423452101 307 4617 SH SOLE 0 0 4617 NUCOR CORP COM 670346105 307 5031 SH SOLE 0 0 5031 ISHARES TR NASDAQ BIOTECH 464287556 304 2852 SH SOLE 0 0 2852 ENBRIDGE INC COM 29250N105 294 9335 SH SOLE 0 0 9335 DANAHER CORP DEL COM 235851102 293 2998 SH SOLE 0 0 2998 VANGUARD INDEX FDS SMALL CP ETF 922908751 293 1995 SH SOLE 0 0 1995 AMERICAN TOWER CORP NEW COM 03027X100 292 2014 SH SOLE 0 0 2014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 291 6646 SH SOLE 0 0 6646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2826 SH SOLE 0 0 2826 CERNER CORP COM 156782104 284 4898 SH SOLE 0 0 4898 AMERICAN STS WTR CO COM 029899101 284 5345 SH SOLE 0 0 5345 ISHARES TR U.S. TECH ETF 464287721 284 1687 SH SOLE 0 0 1687 SPDR GOLD TRUST GOLD SHS 78463V107 284 2261 SH SOLE 0 0 2261 SOUTHWEST AIRLS CO COM 844741108 283 4946 SH SOLE 0 0 4946 FASTENAL CO COM 311900104 280 5129 SH SOLE 0 0 5129 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 280 3427 SH SOLE 0 0 3427 ISHARES TR RUS 1000 VAL ETF 464287598 278 2315 SH SOLE 0 0 2315 RPM INTL INC COM 749685103 276 5789 SH SOLE 0 0 5789 SCHLUMBERGER LTD COM 806857108 275 4235 SH SOLE 0 0 4235 WILLIAMS COS INC DEL COM 969457100 275 11070 SH SOLE 0 0 11070 EXPRESS SCRIPTS HLDG CO COM 30219G108 268 3866 SH SOLE 0 0 3866 AMERICAN SOFTWARE INC CL A 029683109 268 20637 SH SOLE 0 0 20637 WESTERN DIGITAL CORP COM 958102105 265 2888 SH SOLE 0 0 2888 KIMBERLY CLARK CORP COM 494368103 265 2418 SH SOLE 0 0 2418 KINDER MORGAN INC DEL COM 49456B101 265 17615 SH SOLE 0 0 17615 PPG INDS INC COM 693506107 264 2369 SH SOLE 0 0 2369 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3195 SH SOLE 0 0 3195 CELANESE CORP DEL COM SER A 150870103 259 2590 SH SOLE 0 0 2590 ARCHER DANIELS MIDLAND CO COM 039483102 259 5988 SH SOLE 0 0 5988 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 257 10246 SH SOLE 0 0 10246 ISHARES TR IBONDS DEC2026 46435GAA0 257 10862 SH SOLE 0 0 10862 ISHARES TR IBONDS ETF 46435UAA9 257 10676 SH SOLE 0 0 10676 SHERWIN WILLIAMS CO COM 824348106 255 653 SH SOLE 0 0 653 LEIDOS HLDGS INC COM 525327102 255 3906 SH SOLE 0 0 3906 GENUINE PARTS CO COM 372460105 253 2816 SH SOLE 0 0 2816 WEC ENERGY GROUP INC COM 92939U106 253 4028 SH SOLE 0 0 4028 KRONOS WORLDWIDE INC COM 50105F105 253 11213 SH SOLE 0 0 11213 ENERGIZER HLDGS INC NEW COM 29272W109 252 4236 SH SOLE 0 0 4236 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 252 11985 SH SOLE 0 0 11985 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 251 11970 SH SOLE 0 0 11970 PPL CORP COM 69351T106 246 8702 SH SOLE 0 0 8702 PACWEST BANCORP DEL COM 695263103 245 4929 SH SOLE 0 0 4929 GENERAL DYNAMICS CORP COM 369550108 242 1096 SH SOLE 0 0 1096 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 240 3090 SH SOLE 0 0 3090 CASEYS GEN STORES INC COM 147528103 239 2178 SH SOLE 0 0 2178 PROSHARES TR SHT 7-10 YR TR 74348A608 239 8284 SH SOLE 0 0 8284 MOSAIC CO NEW COM 61945C103 238 9788 SH SOLE 0 0 9788 ISHARES TR RUSSELL 3000 ETF 464287689 236 1509 SH SOLE 0 0 1509 DARDEN RESTAURANTS INC COM 237194105 235 2757 SH SOLE 0 0 2757 CROWN CASTLE INTL CORP NEW COM 22822V101 231 2108 SH SOLE 0 0 2108 OLD REP INTL CORP COM 680223104 227 10584 SH SOLE 0 0 10584 BAXTER INTL INC COM 071813109 226 3482 SH SOLE 0 0 3482 CA INC COM 12673P105 224 6611 SH SOLE 0 0 6611 ALLSTATE CORP COM 020002101 222 2339 SH SOLE 0 0 2339 AGNC INVT CORP COM 00123Q104 219 11577 SH SOLE 0 0 11577 REALTY INCOME CORP COM 756109104 218 4223 SH SOLE 0 0 4223 TIMKEN CO COM 887389104 214 4686 SH SOLE 0 0 4686 XCEL ENERGY INC COM 98389B100 214 4697 SH SOLE 0 0 4697 ISHARES TR JPMORGAN USD EMG 464288281 214 1895 SH SOLE 0 0 1895 CONSOLIDATED EDISON INC COM 209115104 211 2709 SH SOLE 0 0 2709 KROGER CO COM 501044101 210 8787 SH SOLE 0 0 8787 DBX ETF TR XTRACK MSCI EAFE 233051200 210 6847 SH SOLE 0 0 6847 MORGAN STANLEY COM NEW 617446448 208 3868 SH SOLE 0 0 3868 DANA INCORPORATED COM 235825205 206 8008 SH SOLE 0 0 8008 DIGITAL RLTY TR INC COM 253868103 202 1914 SH SOLE 0 0 1914 STANLEY BLACK & DECKER INC COM 854502101 201 1310 SH SOLE 0 0 1310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3133 SH SOLE 0 0 3133 SPDR SER TR SSGA GNDER ETF 78468R747 200 2850 SH SOLE 0 0 2850 ISHARES TR IBOXX HI YD ETF 464288513 198 2312 SH SOLE 0 0 2312 BOSTON SCIENTIFIC CORP COM 101137107 197 7121 SH SOLE 0 0 7121 DNP SELECT INCOME FD COM 23325P104 193 18782 SH SOLE 0 0 18782 SYSCO CORP COM 871829107 192 3203 SH SOLE 0 0 3203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 192 4155 SH SOLE 0 0 4155 VANGUARD STAR FD VG TL INTL STK F 921909768 191 3370 SH SOLE 0 0 3370 NVIDIA CORP COM 67066G104 190 824 SH SOLE 0 0 824 OCCIDENTAL PETE CORP DEL COM 674599105 190 2919 SH SOLE 0 0 2919 ISHARES TR GLOBAL TECH ETF 464287291 190 1199 SH SOLE 0 0 1199 INTL PAPER CO COM 460146103 189 3548 SH SOLE 0 0 3548 BLACKROCK INC COM 09247X101 189 348 SH SOLE 0 0 348 CARDINAL HEALTH INC COM 14149Y108 189 3009 SH SOLE 0 0 3009 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 187 6622 SH SOLE 0 0 6622 NORTHROP GRUMMAN CORP COM 666807102 186 533 SH SOLE 0 0 533 ISHARES TR AGENCY BOND ETF 464288166 186 1663 SH SOLE 0 0 1663 CENTURYLINK INC COM 156700106 185 11289 SH SOLE 0 0 11289 ARES CAP CORP COM 04010L103 185 11627 SH SOLE 0 0 11627 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 185 10848 SH SOLE 0 0 10848 DTE ENERGY CO COM 233331107 183 1749 SH SOLE 0 0 1749 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 183 2468 SH SOLE 0 0 2468 SERVICENOW INC COM 81762P102 183 1108 SH SOLE 0 0 1108 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 3070 SH SOLE 0 0 3070 LAUDER ESTEE COS INC CL A 518439104 176 1182 SH SOLE 0 0 1182 MFA FINL INC COM 55272X102 176 23389 SH SOLE 0 0 23389 STAMPS COM INC COM NEW 852857200 175 870 SH SOLE 0 0 870 WASHINGTON FED INC COM 938824109 174 5016 SH SOLE 0 0 5016 MANULIFE FINL CORP COM 56501R106 173 9290 SH SOLE 0 0 9290 NOVARTIS A G SPONSORED ADR 66987V109 172 2167 SH SOLE 0 0 2167 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 5916 SH SOLE 0 0 5916 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 169 3603 SH SOLE 0 0 3603 W P CAREY INC COM 92936U109 169 2728 SH SOLE 0 0 2728 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2076 SH SOLE 0 0 2076 V F CORP COM 918204108 167 2249 SH SOLE 0 0 2249 CME GROUP INC COM CL A 12572Q105 164 1013 SH SOLE 0 0 1013 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3095 SH SOLE 0 0 3095 AMERICAN EXPRESS CO COM 025816109 162 1740 SH SOLE 0 0 1740 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 883 SH SOLE 0 0 883 WISDOMTREE TR US SMALLCAP DIVD 97717W604 160 5835 SH SOLE 0 0 5835 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 158 2284 SH SOLE 0 0 2284 HNI CORP COM 404251100 157 4337 SH SOLE 0 0 4337 NORFOLK SOUTHERN CORP COM 655844108 156 1148 SH SOLE 0 0 1148 TIER REIT INC COM NEW 88650V208 155 8379 SH SOLE 0 0 8379 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 154 1379 SH SOLE 0 0 1379 APOLLO INVT CORP COM 03761U106 153 29333 SH SOLE 0 0 29333 ADAMS DIVERSIFIED EQUITY FD COM 006212104 152 10299 SH SOLE 0 0 10299 ISHARES TR SP SMCP600VL ETF 464287879 151 998 SH SOLE 0 0 998 SEALED AIR CORP NEW COM 81211K100 149 3481 SH SOLE 0 0 3481 ISHARES US ETF TR SHT MAT BD ETF 46431W507 149 2974 SH SOLE 0 0 2974 CHUBB LIMITED COM H1467J104 148 1081 SH SOLE 0 0 1081 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 145 5719 SH SOLE 0 0 5719 ISHARES INC MSCI JPN ETF NEW 46434G822 145 2390 SH SOLE 0 0 2390 SENIOR HSG PPTYS TR SH BEN INT 81721M109 145 9280 SH SOLE 0 0 9280 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 144 4507 SH SOLE 0 0 4507 PRICE T ROWE GROUP INC COM 74144T108 142 1312 SH SOLE 0 0 1312 PRINCIPAL FINL GROUP INC COM 74251V102 139 2285 SH SOLE 0 0 2285 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 139 4467 SH SOLE 0 0 4467 MONSTER BEVERAGE CORP NEW COM 61174X109 137 2393 SH SOLE 0 0 2393 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 137 5068 SH SOLE 0 0 5068 NUVASIVE INC COM 670704105 136 2606 SH SOLE 0 0 2606 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 136 4692 SH SOLE 0 0 4692 AMERICAN WTR WKS CO INC NEW COM 030420103 135 1644 SH SOLE 0 0 1644 SABRA HEALTH CARE REIT INC COM 78573L106 135 7641 SH SOLE 0 0 7641 SIMON PPTY GROUP INC NEW COM 828806109 133 860 SH SOLE 0 0 860 DAVITA INC COM 23918K108 132 2004 SH SOLE 0 0 2004 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 131 1900 SH SOLE 0 0 1900 HUMANA INC COM 444859102 130 483 SH SOLE 0 0 483 TESLA INC COM 88160R101 130 493 SH SOLE 0 0 493 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 2397 SH SOLE 0 0 2397 EOG RES INC COM 26875P101 129 1230 SH SOLE 0 0 1230 AMDOCS LTD SHS G02602103 129 1926 SH SOLE 0 0 1926 ISHARES TR CORE MSCI EAFE 46432F842 128 1940 SH SOLE 0 0 1940 ISHARES TR EAFE VALUE ETF 464288877 127 2326 SH SOLE 0 0 2326 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2509 SH SOLE 0 0 2509 DISCOVER FINL SVCS COM 254709108 126 1756 SH SOLE 0 0 1756 CIRRUS LOGIC INC COM 172755100 126 3100 SH SOLE 0 0 3100 ISHARES TR MBS ETF 464288588 126 1206 SH SOLE 0 0 1206 METLIFE INC COM 59156R108 124 2712 SH SOLE 0 0 2712 GENERAL MTRS CO COM 37045V100 124 3436 SH SOLE 0 0 3436 AGNICO EAGLE MINES LTD COM 008474108 124 2940 SH SOLE 0 0 2940 PROSHARES TR ULTRA FNCLS NEW 74347X633 123 1000 SH SOLE 0 0 1000 SPIRE INC COM 84857L101 123 1700 SH SOLE 0 0 1700 ILLINOIS TOOL WKS INC COM 452308109 122 779 SH SOLE 0 0 779 PNC FINL SVCS GROUP INC COM 693475105 121 803 SH SOLE 0 0 803 AIR PRODS & CHEMS INC COM 009158106 121 761 SH SOLE 0 0 761 L3 TECHNOLOGIES INC COM 502413107 121 582 SH SOLE 0 0 582 DOMINION ENERGY INC COM 25746U109 121 1801 SH SOLE 0 0 1801 TARGET CORP COM 87612E106 120 1727 SH SOLE 0 0 1727 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 387 SH SOLE 0 0 387 LAMB WESTON HLDGS INC COM 513272104 119 2042 SH SOLE 0 0 2042 INVESTORS REAL ESTATE TR SH BEN INT 461730103 119 22968 SH SOLE 0 0 22968 HALLIBURTON CO COM 406216101 118 2506 SH SOLE 0 0 2506 PROSPECT CAPITAL CORPORATION COM 74348T102 118 18000 SH SOLE 0 0 18000 RETAIL PPTYS AMER INC CL A 76131V202 118 10132 SH SOLE 0 0 10132 AMERICAN FINL GROUP INC OHIO COM 025932104 117 1042 SH SOLE 0 0 1042 DONALDSON INC COM 257651109 117 2602 SH SOLE 0 0 2602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 115 950 SH SOLE 0 0 950 VALERO ENERGY CORP NEW COM 91913Y100 114 1220 SH SOLE 0 0 1220 NORTHWESTERN CORP COM NEW 668074305 114 2112 SH SOLE 0 0 2112 DIAGEO P L C SPON ADR NEW 25243Q205 113 835 SH SOLE 0 0 835 PAYPAL HLDGS INC COM 70450Y103 111 1481 SH SOLE 0 0 1481 ISHARES TR EXPONENTIAL TECH 46434V381 111 3051 SH SOLE 0 0 3051 WERNER ENTERPRISES INC COM 950755108 110 3000 SH SOLE 0 0 3000 FORTIVE CORP COM 34959J108 109 1427 SH SOLE 0 0 1427 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 109 1956 SH SOLE 0 0 1956 PACKAGING CORP AMER COM 695156109 108 962 SH SOLE 0 0 962 ENCANA CORP COM 292505104 108 9182 SH SOLE 0 0 9182 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 107 6573 SH SOLE 0 0 6573 PTC INC COM 69370C100 106 1365 SH SOLE 0 0 1365 MARATHON PETE CORP COM 56585A102 106 1436 SH SOLE 0 0 1436 ASTRAZENECA PLC SPONSORED ADR 046353108 105 3028 SH SOLE 0 0 3028 ARRAY BIOPHARMA INC COM 04269X105 103 6305 SH SOLE 0 0 6305 VANECK VECTORS ETF TR NAT RES ETF 92189F841 103 2839 SH SOLE 0 0 2839 JOHNSON CTLS INTL PLC SHS G51502105 101 2879 SH SOLE 0 0 2879 DELL TECHNOLOGIES INC COM CL V 24703L103 100 1366 SH SOLE 0 0 1366 KELLOGG CO COM 487836108 98 1509 SH SOLE 0 0 1509 SMUCKER J M CO COM NEW 832696405 98 789 SH SOLE 0 0 789 POST HLDGS INC COM 737446104 98 1294 SH SOLE 0 0 1294 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 98 1229 SH SOLE 0 0 1229 LOEWS CORP COM 540424108 97 1949 SH SOLE 0 0 1949 WEYERHAEUSER CO COM 962166104 97 2780 SH SOLE 0 0 2780 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 97 1095 SH SOLE 0 0 1095 OGE ENERGY CORP COM 670837103 96 2926 SH SOLE 0 0 2926 TYSON FOODS INC CL A 902494103 94 1307 SH SOLE 0 0 1307 O REILLY AUTOMOTIVE INC NEW COM 67103H107 93 390 SH SOLE 0 0 390 NASDAQ INC COM 631103108 93 1077 SH SOLE 0 0 1077 EATON CORP PLC SHS G29183103 93 1165 SH SOLE 0 0 1165 AMEREN CORP COM 023608102 93 1639 SH SOLE 0 0 1639 NATERA INC COM 632307104 93 10000 SH SOLE 0 0 10000 ABB LTD SPONSORED ADR 000375204 92 3859 SH SOLE 0 0 3859 UMB FINL CORP COM 902788108 92 1273 SH SOLE 0 0 1273 NUVEEN REAL ASSET INM AND GW COM 67074Y105 91 5613 SH SOLE 0 0 5613 BANK MONTREAL QUE COM 063671101 90 1197 SH SOLE 0 0 1197 VENTAS INC COM 92276F100 90 1818 SH SOLE 0 0 1818 MCCORMICK & CO INC COM NON VTG 579780206 89 847 SH SOLE 0 0 847 HENRY JACK & ASSOC INC COM 426281101 89 740 SH SOLE 0 0 740 ADVANCED ENERGY INDS COM 007973100 89 1387 SH SOLE 0 0 1387 SERVICE CORP INTL COM 817565104 88 2341 SH SOLE 0 0 2341 ENTERGY CORP NEW COM 29364G103 87 1112 SH SOLE 0 0 1112 COHEN & STEERS REIT & PFD IN COM 19247X100 87 4660 SH SOLE 0 0 4660 STATE STR CORP COM 857477103 86 857 SH SOLE 0 0 857 BANK NEW YORK MELLON CORP COM 064058100 86 1664 SH SOLE 0 0 1664 ISHARES SILVER TRUST ISHARES 46428Q109 86 5565 SH SOLE 0 0 5565 ISHARES TR FLTG RATE NT ETF 46429B655 86 1688 SH SOLE 0 0 1688 HUNTINGTON BANCSHARES INC COM 446150104 85 5661 SH SOLE 0 0 5661 INTUIT COM 461202103 83 480 SH SOLE 0 0 480 EQUIFAX INC COM 294429105 83 703 SH SOLE 0 0 703 ISHARES TR BARCLAYS 7 10 YR 464287440 83 802 SH SOLE 0 0 802 PRUDENTIAL PLC ADR 74435K204 82 1603 SH SOLE 0 0 1603 CONTINENTAL RESOURCES INC COM 212015101 81 1377 SH SOLE 0 0 1377 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 1709 SH SOLE 0 0 1709 NORDSTROM INC COM 655664100 80 1647 SH SOLE 0 0 1647 UNITED STATES OIL FUND LP UNITS 91232N108 79 6030 SH SOLE 0 0 6030 XYLEM INC COM 98419M100 78 1022 SH SOLE 0 0 1022 BARCLAYS PLC ADR 06738E204 78 6440 SH SOLE 0 0 6440 ISHARES TR RUS MD CP GR ETF 464287481 78 632 SH SOLE 0 0 632 CAPITAL ONE FINL CORP COM 14040H105 77 803 SH SOLE 0 0 803 ISHARES GOLD TRUST ISHARES 464285105 77 6027 SH SOLE 0 0 6027 HP INC COM 40434L105 76 3453 SH SOLE 0 0 3453 CORPORATE CAP TR INC COM 219880101 76 4479 SH SOLE 0 0 4479 GRAMERCY PPTY TR COM NEW 385002308 76 3499 SH SOLE 0 0 3499 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 76 2531 SH SOLE 0 0 2531 WELLTOWER INC COM 95040Q104 75 1373 SH SOLE 0 0 1373 WESTAR ENERGY INC COM 95709T100 75 1429 SH SOLE 0 0 1429 ANNALY CAP MGMT INC COM 035710409 75 7199 SH SOLE 0 0 7199 ECOLAB INC COM 278865100 74 540 SH SOLE 0 0 540 MACERICH CO COM 554382101 74 1317 SH SOLE 0 0 1317 TRI CONTL CORP COM 895436103 74 2831 SH SOLE 0 0 2831 ISHARES TR GLOB TELECOM ETF 464287275 73 1272 SH SOLE 0 0 1272 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 72 3157 SH SOLE 0 0 3157 ANTHEM INC COM 036752103 71 324 SH SOLE 0 0 324 PRAXAIR INC COM 74005P104 71 493 SH SOLE 0 0 493 CANADIAN NATL RY CO COM 136375102 71 967 SH SOLE 0 0 967 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71 1034 SH SOLE 0 0 1034 SUN LIFE FINL INC COM 866796105 71 1716 SH SOLE 0 0 1716 WESTERN UN CO COM 959802109 71 3678 SH SOLE 0 0 3678 AMERISOURCEBERGEN CORP COM 03073E105 70 820 SH SOLE 0 0 820 TIME WARNER INC COM NEW 887317303 70 743 SH SOLE 0 0 743 FACTSET RESH SYS INC COM 303075105 69 347 SH SOLE 0 0 347 GABELLI DIVD & INCOME TR COM 36242H104 69 3100 SH SOLE 0 0 3100 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 69 2310 SH SOLE 0 0 2310 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69 2987 SH SOLE 0 0 2987 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 198 SH SOLE 0 0 198 ISHARES TR US AER DEF ETF 464288760 67 337 SH SOLE 0 0 337 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1104 SH SOLE 0 0 1104 FIFTH THIRD BANCORP COM 316773100 66 2083 SH SOLE 0 0 2083 MARSH & MCLENNAN COS INC COM 571748102 66 805 SH SOLE 0 0 805 ISHARES TR COHEN STEER REIT 464287564 66 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 1044 SH SOLE 0 0 1044 SUN HYDRAULICS CORP COM 866942105 66 1235 SH SOLE 0 0 1235 GREEN DOT CORP CL A 39304D102 66 1023 SH SOLE 0 0 1023 MYLAN N V SHS EURO N59465109 65 1571 SH SOLE 0 0 1571 DIGITAL ALLY INC COM NEW 25382P208 65 24936 SH SOLE 0 0 24936 KITE RLTY GROUP TR COM NEW 49803T300 65 4267 SH SOLE 0 0 4267 SCHWAB CHARLES CORP NEW COM 808513105 64 1227 SH SOLE 0 0 1227 SUNTRUST BKS INC COM 867914103 63 946 SH SOLE 0 0 946 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 63 1113 SH SOLE 0 0 1113 HARRIS CORP DEL COM 413875105 62 385 SH SOLE 0 0 385 LOGITECH INTL S A SHS H50430232 62 1703 SH SOLE 0 0 1703 ISHARES TR INTL TREA BD ETF 464288117 61 1179 SH SOLE 0 0 1179 NUVEEN MUN VALUE FD INC COM 670928100 61 6439 SH SOLE 0 0 6439 UNITED FIRE GROUP INC COM 910340108 61 1276 SH SOLE 0 0 1276 XENIA HOTELS & RESORTS INC COM 984017103 61 3109 SH SOLE 0 0 3109 HOLLYFRONTIER CORP COM 436106108 60 1175 SH SOLE 0 0 1175 CDK GLOBAL INC COM 12508E101 60 954 SH SOLE 0 0 954 HSBC HLDGS PLC SPON ADR NEW 404280406 60 1254 SH SOLE 0 0 1254 BB&T CORP COM 054937107 59 1143 SH SOLE 0 0 1143 ROPER TECHNOLOGIES INC COM 776696106 59 213 SH SOLE 0 0 213 CARNIVAL CORP UNIT 99/99/9999 143658300 59 893 SH SOLE 0 0 893 ALLEGHANY CORP DEL COM 017175100 59 96 SH SOLE 0 0 96 HERSHEY CO COM 427866108 59 599 SH SOLE 0 0 599 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 360 SH SOLE 0 0 360 CADENCE DESIGN SYSTEM INC COM 127387108 58 1543 SH SOLE 0 0 1543 ISHARES TR S&P 100 ETF 464287101 58 500 SH SOLE 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 58 2828 SH SOLE 0 0 2828 SAP SE SPON ADR 803054204 57 533 SH SOLE 0 0 533 TWENTY FIRST CENTY FOX INC CL A 90130A101 57 1542 SH SOLE 0 0 1542 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 772 SH SOLE 0 0 772 MAXIM INTEGRATED PRODS INC COM 57772K101 57 950 SH SOLE 0 0 950 SK TELECOM LTD SPONSORED ADR 78440P108 56 2439 SH SOLE 0 0 2439 DEVON ENERGY CORP NEW COM 25179M103 56 1772 SH SOLE 0 0 1772 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 56 888 SH SOLE 0 0 888 AMERICAN INTL GROUP INC COM NEW 026874784 55 1002 SH SOLE 0 0 1002 BAIDU INC SPON ADR REP A 056752108 54 239 SH SOLE 0 0 239 YUM BRANDS INC COM 988498101 54 637 SH SOLE 0 0 637 PIONEER MUN HIGH INCOME TR COM SHS 723763108 54 4795 SH SOLE 0 0 4795 AQUA AMERICA INC COM 03836W103 53 1560 SH SOLE 0 0 1560 ISHARES TR IBONDS DEC19 ETF 46434VAU4 53 2148 SH SOLE 0 0 2148 ISHARES TR RUS MDCP VAL ETF 464287473 52 596 SH SOLE 0 0 596 ISHARES TR U.S. UTILITS ETF 464287697 52 410 SH SOLE 0 0 410 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 396 SH SOLE 0 0 396 SEAGATE TECHNOLOGY PLC SHS G7945M107 50 870 SH SOLE 0 0 870 CORNING INC COM 219350105 50 1791 SH SOLE 0 0 1791 EDISON INTL COM 281020107 50 790 SH SOLE 0 0 790 AMERIGAS PARTNERS L P UNIT L P INT 030975106 50 1255 SH SOLE 0 0 1255 JETBLUE AIRWAYS CORP COM 477143101 50 2468 SH SOLE 0 0 2468 BOOKING HLDGS INC COM 09857L108 49 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 680 SH SOLE 0 0 680 LKQ CORP COM 501889208 49 1297 SH SOLE 0 0 1297 LAMAR ADVERTISING CO NEW CL A 512816109 49 772 SH SOLE 0 0 772 S&P GLOBAL INC COM 78409V104 49 257 SH SOLE 0 0 257 APACHE CORP COM 037411105 49 1264 SH SOLE 0 0 1264 EMC INS GROUP INC COM 268664109 49 1800 SH SOLE 0 0 1800 ONEOK INC NEW COM 682680103 49 866 SH SOLE 0 0 866 ILLUMINA INC COM 452327109 48 205 SH SOLE 0 0 205 CHEMOURS CO COM 163851108 48 988 SH SOLE 0 0 988 F M C CORP COM NEW 302491303 48 625 SH SOLE 0 0 625 ADVANCE AUTO PARTS INC COM 00751Y106 48 409 SH SOLE 0 0 409 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 438 SH SOLE 0 0 438 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 482 SH SOLE 0 0 482 INVESCO LTD SHS G491BT108 47 1467 SH SOLE 0 0 1467 EDGEWELL PERS CARE CO COM 28035Q102 47 971 SH SOLE 0 0 971 NATIONAL FUEL GAS CO N J COM 636180101 47 912 SH SOLE 0 0 912 SONY CORP SPONSORED ADR 835699307 47 980 SH SOLE 0 0 980 UNITED CONTL HLDGS INC COM 910047109 46 668 SH SOLE 0 0 668 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 289 SH SOLE 0 0 289 ELECTRONIC ARTS INC COM 285512109 45 382 SH SOLE 0 0 382 ACADIA PHARMACEUTICALS INC COM 004225108 45 2020 SH SOLE 0 0 2020 CALIFORNIA WTR SVC GROUP COM 130788102 45 1200 SH SOLE 0 0 1200 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 45 1792 SH SOLE 0 0 1792 UNILEVER N V N Y SHS NEW 904784709 44 787 SH SOLE 0 0 787 AEGON N V NY REGISTRY SH 007924103 44 6440 SH SOLE 0 0 6440 GOODYEAR TIRE & RUBR CO COM 382550101 43 1630 SH SOLE 0 0 1630 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43 853 SH SOLE 0 0 853 OLD DOMINION FGHT LINES INC COM 679580100 43 290 SH SOLE 0 0 290 CITY OFFICE REIT INC COM 178587101 43 3679 SH SOLE 0 0 3679 ISHARES INC MSCI JAPN SMCETF 464286582 43 519 SH SOLE 0 0 519 WHEATON PRECIOUS METALS CORP COM 962879102 43 2110 SH SOLE 0 0 2110 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1487 SH SOLE 0 0 1487 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43 2400 SH SOLE 0 0 2400 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 43 4035 SH SOLE 0 0 4035 DOLLAR TREE INC COM 256746108 42 451 SH SOLE 0 0 451 TAPESTRY INC COM 876030107 42 794 SH SOLE 0 0 794 ISHARES TR NORTH AMERN NAT 464287374 41 1237 SH SOLE 0 0 1237 ISHARES TR LATN AMER 40 ETF 464287390 41 1086 SH SOLE 0 0 1086 NORTHERN TR CORP COM 665859104 41 402 SH SOLE 0 0 402 TRANSCANADA CORP COM 89353D107 41 1000 SH SOLE 0 0 1000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 340 SH SOLE 0 0 340 ARENA PHARMACEUTICALS INC COM NEW 040047607 40 1000 SH SOLE 0 0 1000 STORE CAP CORP COM 862121100 40 1609 SH SOLE 0 0 1609 PINNACLE WEST CAP CORP COM 723484101 39 498 SH SOLE 0 0 498 QIAGEN NV SHS NEW N72482123 39 1224 SH SOLE 0 0 1224 CONCHO RES INC COM 20605P101 39 262 SH SOLE 0 0 262 PROLOGIS INC COM 74340W103 39 627 SH SOLE 0 0 627 ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH SOLE 0 0 500 GGP INC COM 36174X101 38 1892 SH SOLE 0 0 1892 REGIONS FINL CORP NEW COM 7591EP100 38 2048 SH SOLE 0 0 2048 WHITING PETE CORP NEW COM NEW 966387409 38 1115 SH SOLE 0 0 1115 M & T BK CORP COM 55261F104 38 204 SH SOLE 0 0 204 DOUBLELINE INCOME SOLUTIONS COM 258622109 38 1878 SH SOLE 0 0 1878 GLOBAL NET LEASE INC COM NEW 379378201 38 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 347 SH SOLE 0 0 347 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 3908 SH SOLE 0 0 3908 HDFC BANK LTD ADR REPS 3 SHS 40415F101 38 382 SH SOLE 0 0 382 JUNIPER NETWORKS INC COM 48203R104 38 1548 SH SOLE 0 0 1548 ING GROEP N V SPONSORED ADR 456837103 37 2184 SH SOLE 0 0 2184 OMNICOM GROUP INC COM 681919106 37 506 SH SOLE 0 0 506 APTIV PLC SHS G6095L109 37 432 SH SOLE 0 0 432 HANESBRANDS INC COM 410345102 37 2002 SH SOLE 0 0 2002 ISHARES TR RUS MID CAP ETF 464287499 37 179 SH SOLE 0 0 179 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 770 SH SOLE 0 0 770 INGREDION INC COM 457187102 36 287 SH SOLE 0 0 287 FIRSTENERGY CORP COM 337932107 36 1071 SH SOLE 0 0 1071 ASML HOLDING N V N Y REGISTRY SHS N07059210 36 184 SH SOLE 0 0 184 ARCONIC INC COM 03965L100 36 1576 SH SOLE 0 0 1576 CHESAPEAKE ENERGY CORP COM 165167107 36 12053 SH SOLE 0 0 12053 SEMPRA ENERGY COM 816851109 35 311 SH SOLE 0 0 311 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35 1229 SH SOLE 0 0 1229 NORTHWEST PIPE CO COM 667746101 35 2000 SH SOLE 0 0 2000 SABINE ROYALTY TR UNIT BEN INT 785688102 35 800 SH SOLE 0 0 800 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 35 3200 SH SOLE 0 0 3200 ANALOG DEVICES INC COM 032654105 34 374 SH SOLE 0 0 374 LAM RESEARCH CORP COM 512807108 34 172 SH SOLE 0 0 172 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 3932 SH SOLE 0 0 3932 XEROX CORP COM NEW 984121608 34 1175 SH SOLE 0 0 1175 MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 913 SH SOLE 0 0 913 GENESIS ENERGY L P UNIT LTD PARTN 371927104 34 1700 SH SOLE 0 0 1700 THOMSON REUTERS CORP COM 884903105 34 880 SH SOLE 0 0 880 CENOVUS ENERGY INC COM 15135U109 34 4038 SH SOLE 0 0 4038 MGE ENERGY INC COM 55277P104 34 608 SH SOLE 0 0 608 MAIN STREET CAPITAL CORP COM 56035L104 34 928 SH SOLE 0 0 928 ZOETIS INC CL A 98978V103 33 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 33 337 SH SOLE 0 0 337 TCF FINL CORP COM 872275102 33 1435 SH SOLE 0 0 1435 EASTMAN CHEM CO COM 277432100 33 309 SH SOLE 0 0 309 CBS CORP NEW CL B 124857202 33 642 SH SOLE 0 0 642 KLA-TENCOR CORP COM 482480100 33 301 SH SOLE 0 0 301 SIRIUS XM HLDGS INC COM 82968B103 33 5243 SH SOLE 0 0 5243 NUVEEN AMT FREE QLTY MUN INC COM 670657105 33 2555 SH SOLE 0 0 2555 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1184 SH SOLE 0 0 1184 COMPASS MINERALS INTL INC COM 20451N101 33 542 SH SOLE 0 0 542 FLEETCOR TECHNOLOGIES INC COM 339041105 32 160 SH SOLE 0 0 160 STIFEL FINL CORP COM 860630102 32 542 SH SOLE 0 0 542 BHP BILLITON LTD SPONSORED ADR 088606108 32 725 SH SOLE 0 0 725 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 326 SH SOLE 0 0 326 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32 227 SH SOLE 0 0 227 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 1100 SH SOLE 0 0 1100 IPG PHOTONICS CORP COM 44980X109 32 138 SH SOLE 0 0 138 TWITTER INC COM 90184L102 32 1100 SH SOLE 0 0 1100 MARATHON OIL CORP COM 565849106 31 1896 SH SOLE 0 0 1896 BLACKSTONE MTG TR INC COM CL A 09257W100 31 982 SH SOLE 0 0 982 BAKER HUGHES A GE CO CL A 05722G100 31 1115 SH SOLE 0 0 1115 KIRBY CORP 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