Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RITM	NEW RESIDENTIAL INVT CORP	723	$12.88M	2.3%	$17.85	—	COM NEW	64828T201
ALRM	ALARM COM HLDGS INC	223	$12.81M	2.3%	$42.78	+17.5%	COM	011642105
—	COLONY CR REAL ESTATE INC	484	$10.65M	1.9%	$20.73	—	COM CL A	19625T101
MAIN	MAIN STREET CAPITAL CORP	274	$10.56M	1.9%	$39.96	-0.9%	COM	56035L104
—	SPDR SERIES TRUST	234	$10.13M	1.8%	$37.49	—	S&P OILGAS EXP	78464A730
MTUM	ISHARES TR	82	$9.71M	1.8%	$105.28	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	38	$8.525M	1.5%	$41.08	+20.0%	COM	037833100
HTGC	HERCULES CAPITAL INC	608	$8.006M	1.4%	$12.41	+7.5%	COM	427096508
SPY	SPDR S&P 500 ETF TR	26	$7.521M	1.4%	$268.64	—	TR UNIT	78462F103
FND	FLOOR & DECOR HLDGS INC	244	$7.375M	1.3%	$48.93	-16.7%	CL A	339750101
RFDI	FIRST TR EXCH TRADED FD III	108	$6.686M	1.2%	$63.99	—	RIVRFRNT DYN DEV	33739P608
—	SPARTAN MTRS INC	430	$6.337M	1.1%	$15.71	—	COM	846819100
XLY	SELECT SECTOR SPDR TR	54	$6.277M	1.1%	$102.63	—	SBI CONS DISCR	81369Y407
GBCI	GLACIER BANCORP INC NEW	139	$5.979M	1.1%	$30.57	+12.3%	COM	37637Q105
VOO	VANGUARD INDEX FDS	22	$5.972M	1.1%	$247.47	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	77	$5.802M	1.0%	$65.28	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	76	$5.626M	1.0%	$72.04	—	MSCI ACWI ETF	464288257
KIM	KIMCO RLTY CORP	324	$5.423M	1.0%	$10.40	+13.0%	COM	49446R109
VXF	VANGUARD INDEX FDS	43	$5.269M	1.0%	$112.49	—	EXTEND MKT ETF	922908652
AOK	ISHARES TR	149	$5.101M	0.9%	$34.57	—	CONSER ALLOC ETF	464289883
QUAL	ISHARES TR	54	$4.878M	0.9%	$82.86	—	USA QUALITY FCTR	46432F339
IEMG	ISHARES INC	91	$4.737M	0.9%	$56.72	—	CORE MSCI EMKT	46434G103
—	BLUEROCK RESIDENTIAL GRW REI	483	$4.732M	0.9%	$8.84	—	COM CL A	09627J102
DSGX	DESCARTES SYS GROUP INC	138	$4.673M	0.8%	$28.85	+17.0%	COM	249906108
DIA	SPDR DOW JONES INDL AVRG ETF	17	$4.611M	0.8%	$246.37	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIV LEA	151	$4.5M	0.8%	$29.96	—	SHS	336917109
JPUS	JP MORGAN EXCHANGE TRADED FD	60	$4.44M	0.8%	$71.05	—	JPMORGAN DIVER	46641Q407
VUG	VANGUARD INDEX FDS	28	$4.431M	0.8%	$143.26	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	108	$4.423M	0.8%	$45.37	—	FTSE EMR MKT ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR	12	$4.364M	0.8%	$345.29	—	UTSER1 S&PDCRP	78467Y107
SPLV	INVESCO EXCHNG TRADED FD TR	86	$4.256M	0.8%	$47.41	—	S&P500 LOW VOL	46138E354
—	TABULA RASA HEALTHCARE INC	52	$4.211M	0.8%	$80980.77	—	COM	873379101
XLF	SELECT SECTOR SPDR TR	149	$4.118M	0.7%	$27.59	—	SBI INT-FINL	81369Y605
FTSL	FIRST TR EXCHANGE TRADED FD	85	$4.066M	0.7%	$48.03	—	SENIOR LN FD	33738D309
VIOO	VANGUARD ADMIRAL FDS INC	25	$3.983M	0.7%	$139.45	—	SMLLCP 600 IDX	921932828
XLI	SELECT SECTOR SPDR TR	50	$3.9M	0.7%	$75.13	—	SBI INT-INDS	81369Y704
HYZD	WISDOMTREE TR	156	$3.771M	0.7%	$24.03	—	HEDGED HI YLD BD	97717W430
PGHY	INVESCO EXCHNG TRADED FD TR	153	$3.566M	0.6%	$23.46	—	GBL SRT TRM HY	46138E669
META	FACEBOOK INC	22	$3.538M	0.6%	$176.29	+2.0%	CL A	30303M102
—	ELDORADO RESORTS INC	72	$3.52M	0.6%	$39.09	—	COM	28470R102
MINT	PIMCO ETF TR	34	$3.449M	0.6%	$101.56	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	2	$3.435M	0.6%	$67.64	+39.0%	COM	023135106
BAC	BANK AMER CORP	113	$3.318M	0.6%	$24.24	+5.1%	COM	060505104
ACWV	ISHARES INC	38	$3.302M	0.6%	$84.22	—	MIN VOL GBL ETF	464286525
FDN	FIRST TR EXCHANGE TRADED FD	23	$3.254M	0.6%	$114.59	—	DJ INTERNT IDX	33733E302
EEM	ISHARES TR	75	$3.206M	0.6%	$47.40	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	103	$3.195M	0.6%	$11.86	+90.3%	COM	007903107
ILCG	ISHARES TR	16	$3.058M	0.6%	$158.33	—	MRNGSTR LG-CP GR	464287119
JPM	JPMORGAN CHASE & CO	26	$2.987M	0.5%	$84.06	+10.2%	COM	46625H100
TLT	ISHARES TR	25	$2.938M	0.5%	$121.90	—	20 YR TR BD ETF	464287432
FV	FIRST TR EXCHANGE TRADED FD	94	$2.899M	0.5%	$28.63	—	DORSEY WRT 5 ETF	33738R605
IEO	ISHARES TR	35	$2.674M	0.5%	$74.30	—	US OIL GS EX ETF	464288851
STKL	SUNOPTA INC	359	$2.638M	0.5%	$8.22	-3.0%	COM	8676EP108
LII	LENNOX INTL INC	12	$2.544M	0.5%	$177.26	+12.3%	COM	526107107
EZM	WISDOMTREE TR	60	$2.494M	0.5%	$39.21	—	US MIDCP EARNING	97717W570
GS	GOLDMAN SACHS GROUP INC	11	$2.478M	0.4%	$208.32	-5.7%	COM	38141G104
RPG	INVESCO EXCHANGE TRADED FD T	20	$2.461M	0.4%	$114.78	—	S&P500 PUR GWT	46137V266
QQQ	INVESCO QQQ TR	13	$2.404M	0.4%	$171.66	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	20	$2.391M	0.4%	$87.08	+1.0%	COM	166764100
—	JP MORGAN EXCHANGE TRADED FD	39	$2.389M	0.4%	$61.51	—	DIV RTN GLB EQ	46641Q100
DBEM	DBX ETF TR	102	$2.345M	0.4%	$24.07	—	XTRACK MSCI EMRG	233051101
IVV	ISHARES TR	8	$2.312M	0.4%	$271.70	—	CORE S&P500 ETF	464287200
IJT	ISHARES TR	11	$2.303M	0.4%	$182.62	—	S&P SML 600 GWT	464287887
INDA	ISHARES TR	68	$2.217M	0.4%	$35.80	—	MSCI INDIA ETF	46429B598
PFF	ISHARES TR	59	$2.208M	0.4%	$38.01	—	S&P US PFD STK	464288687
RWX	SPDR INDEX SHS FDS	57	$2.197M	0.4%	$40.39	—	DJ INTL RL ETF	78463X863
AGGY	WISDOMTREE TR	45	$2.196M	0.4%	$49.09	—	YIELD ENHANCD US	97717X511
VEA	VANGUARD TAX MANAGED INTL FD	50	$2.175M	0.4%	$44.35	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	19	$2.172M	0.4%	$85.30	+18.2%	COM	594918104
XHS	SPDR SERIES TRUST	28	$2.165M	0.4%	$69.50	—	HLTH CARE SVCS	78464A573
—	VIRTUS GLOBAL MULTI-SEC INC	161	$2.132M	0.4%	$13.36	—	COM	92829B101
TWLO	TWILIO INC	25	$2.123M	0.4%	$49.53	+47.6%	CL A	90138F102
SPYD	SPDR SER TR	54	$2.031M	0.4%	$36.12	—	PRTFLO S&P500 HI	78468R788
V	VISA INC	13	$1.964M	0.4%	$111.07	+21.6%	COM CL A	92826C839
—	INDEXIQ ETF TR	102	$1.949M	0.4%	$19.73	—	IQ ENCH COR PL	45409B479
PCY	INVESCO EXCHNG TRADED FD TR	70	$1.896M	0.3%	$26.52	—	EMRNG MKT SVRG	46138E784
IQLT	ISHARES TR	64	$1.885M	0.3%	$29.16	—	INTL QLTY FACTOR	46434V456
BABA	ALIBABA GROUP HLDG LTD	11	$1.858M	0.3%	$179.66	—	SPONSORED ADS	01609W102
FVD	FIRST TR VALUE LINE DIVID IN	58	$1.827M	0.3%	$30.86	—	SHS	33734H106
MPC	MARATHON PETE CORP	23	$1.802M	0.3%	$50.89	+22.9%	COM	56585A102
—	TRANSENTERIX INC	301	$1.748M	0.3%	$4.00	—	COM NEW	89366M201
XPO	XPO LOGISTICS INC	15	$1.666M	0.3%	$29.81	+22.0%	COM	983793100
VPU	VANGUARD WORLD FDS	14	$1.661M	0.3%	$116.60	—	UTILITIES ETF	92204A876
SMLV	SPDR SER TR	17	$1.623M	0.3%	$90.30	—	SSGA US SMAL ETF	78468R887
JPST	JP MORGAN EXCHANGE TRADED FD	32	$1.604M	0.3%	$50125.00	—	ULTRA SHRT INC	46641Q837
—	BROOKFIELD REAL ASSETS INCOM	69	$1.599M	0.3%	$22.11	—	SHS BEN INT	112830104
—	WESTERN ASSET MTG DEF OPPTY	69	$1.598M	0.3%	$23.73	—	COM	95790B109
—	VIRTUS GLOBAL DIVID INCOME F	140	$1.571M	0.3%	$11.25	—	COM	92835W107
PGR	PROGRESSIVE CORP OHIO	22	$1.557M	0.3%	$44.97	+12.8%	COM	743315103
IVW	ISHARES TR	9	$1.535M	0.3%	$160.83	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	12	$1.521M	0.3%	$100.95	+19.0%	COM	46266C105
GOOGL	ALPHABET INC	1	$1.52M	0.3%	$52.62	+14.2%	CAP STK CL A	02079K305
—	FIRST TR INTER DUR PFD & IN	70	$1.515M	0.3%	$22.17	—	COM	33718W103
—	CORNERSTONE STRATEGIC VALUE	108	$1.509M	0.3%	$14.05	—	COM	21924B302
BA	BOEING CO	4	$1.505M	0.3%	$301.18	+12.6%	COM	097023105
VTV	VANGUARD INDEX FDS	13	$1.46M	0.3%	$105.38	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	18	$1.445M	0.3%	$81.34	—	TOTAL BND MRKT	921937835
EELV	INVESCO EXCHNG TRADED FD TR	58	$1.443M	0.3%	$24.16	—	S&P EMRNG MKTS	46138E297
HYG	ISHARES TR	16	$1.423M	0.3%	$86.21	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	9	$1.41M	0.3%	$105.60	-4.1%	COM	459200101
—	RAYTHEON CO	7	$1.394M	0.3%	$197.76	—	COM NEW	755111507
PFE	PFIZER INC	31	$1.363M	0.2%	$24.25	+14.0%	COM	717081103
XHE	SPDR SERIES TRUST	15	$1.348M	0.2%	$78.36	—	HLTH CR EQUIP	78464A581
VCIT	VANGUARD SCOTTSDALE FDS	16	$1.342M	0.2%	$85.62	—	INT-TERM CORP	92206C870
PSCH	INVESCO EXCHNG TRADED FD TR	9	$1.332M	0.2%	$128.49	—	S&P SMLCP HELT	46138E149
BSV	VANGUARD BD INDEX FD INC	17	$1.313M	0.2%	$79.01	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC DEL	9	$1.299M	0.2%	$130.87	-7.9%	COM	149123101
LMBS	FIRST TR EXCHANGE TRADED FD	25	$1.285M	0.2%	$51.30	—	FST LOW OPPT EFT	33739Q200
T	AT&T INC	38	$1.275M	0.2%	$14.69	-1.5%	COM	00206R102
IWM	ISHARES TR	8	$1.27M	0.2%	$161.40	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	9	$1.249M	0.2%	$104.00	+3.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	4	$1.191M	0.2%	$292.11	-7.6%	COM	666807102
CWB	SPDR SERIES TRUST	22	$1.168M	0.2%	$50.61	—	BLMBRG BRC CNVRT	78464A359
EMTL	SSGA ACTIVE TR	24	$1.155M	0.2%	$49.19	—	SPDR DBLELN EMRG	78470P309
RWO	SPDR INDEX SHS FDS	24	$1.153M	0.2%	$48.18	—	DJ GLB RL ES ETF	78463X749
C	CITIGROUP INC	16	$1.146M	0.2%	$54.18	+1.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	7	$1.143M	0.2%	$114.52	+6.2%	COM	438516106
VGT	VANGUARD WORLD FDS	6	$1.134M	0.2%	$166.00	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	13	$1.127M	0.2%	$56.52	+3.0%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	21	$1.119M	0.2%	$54.92	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS INC	13	$1.118M	0.2%	$84.12	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	14	$1.101M	0.2%	$78.82	—	SHRT TRM CORP BD	92206C409
XSLV	INVESCO EXCHNG TRADED FD TR	22	$1.093M	0.2%	$48.15	—	S&P SMLCP LOW	46138G102
CSM	PROSHARES TR	15	$1.09M	0.2%	$66.65	—	PSHS LC COR PLUS	74347R248
VDE	VANGUARD WORLD FDS	10	$1.069M	0.2%	$99.75	—	ENERGY ETF	92204A306
XLV	SELECT SECTOR SPDR TR	11	$1.067M	0.2%	$83.20	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	1	$1.063M	0.2%	$52.05	+14.2%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	7	$1.061M	0.2%	$182.89	—	COM	512807108
DDS	DILLARDS INC	14	$1.055M	0.2%	$61.41	-0.3%	CL A	254067101
—	CLEARBRIDGE ENERGY MLP OPP F	90	$1.029M	0.2%	$11.78	—	COM	18469P100
IGPT	INVESCO EXCHANGE TRADED FD T	12	$1.027M	0.2%	$76.36	—	DYNMC SOFTWARE	46137V639
—	EXCHANGE TRADED CONCEPTS TR	56	$1.023M	0.2%	$18.17	—	YLD SHS HGH INC	301505301
IJJ	ISHARES TR	6	$1.02M	0.2%	$162.03	—	S&P MC 400VL ETF	464287705
NSA	NATIONAL STORAGE AFFILIATES	40	$1.015M	0.2%	$27.26	—	COM SHS BEN IN	637870106
—	PIMCO DYNMIC CREDIT AND MRT	42	$1.01M	0.2%	$23.32	—	COM SHS	72202D106
CTRA	CABOT OIL & GAS CORP	45	$1.004M	0.2%	$18.78	-8.2%	COM	127097103
DON	WISDOMTREE TR	27	$1M	0.2%	$35.31	—	US MIDCAP DIVID	97717W505
FMC	F M C CORP	11	$1M	0.2%	$60.68	+1.5%	COM NEW	302491303
—	ALLERGAN PLC	5	$998K	0.2%	$168.16	—	SHS	G0177J108
MGK	VANGUARD WORLD FD	8	$995K	0.2%	$111.36	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FDS	6	$993K	0.2%	$156.55	—	HEALTH CAR ETF	92204A504
TLH	ISHARES TR	8	$987K	0.2%	$132.28	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	18	$980K	0.2%	$32.18	+10.8%	COM	92343V104
ON	ON SEMICONDUCTOR CORP	52	$967K	0.2%	$24.12	-11.4%	COM	682189105
IJS	ISHARES TR	6	$965K	0.2%	$153.66	—	SP SMCP600VL ETF	464287879
MGV	VANGUARD WORLD FD	12	$960K	0.2%	$76.14	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	9	$954K	0.2%	$101.76	—	DIV APP ETF	921908844
PSCI	INVESCO EXCHNG TRADED FD TR	13	$953K	0.2%	$73307.70	—	S&P SMLCP INDL	46138E123
HII	HUNTINGTON INGALLS INDS INC	4	$935K	0.2%	$199.36	+2.5%	COM	446413106
PHM	PULTE GROUP INC	37	$907K	0.2%	$28.35	-7.9%	COM	745867101
—	WESTROCK CO	17	$904K	0.2%	$56.99	—	COM	96145D105
ULTA	ULTA BEAUTY INC	3	$903K	0.2%	$216.39	+17.9%	COM	90384S303
MS	MORGAN STANLEY	19	$903K	0.2%	$40.15	-3.0%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	4	$885K	0.2%	$161.79	+23.8%	CL A	57636Q104
—	AMERICAN FIN TR INC	58	$882K	0.2%	$15206.90	—	COM CLASS A	02607T109
DIS	DISNEY WALT CO	7	$863K	0.2%	$97.60	+9.2%	COM DISNEY	254687106
NFLX	NETFLIX INC	2	$858K	0.2%	$29.04	+25.0%	COM	64110L106
FALN	ISHARES TR	32	$858K	0.2%	$26.41	—	FALN ANGLS USD	46435G474
—	RED HAT INC	6	$853K	0.2%	$111.11	—	COM	756577102
XLU	SELECT SECTOR SPDR TR	16	$852K	0.2%	$52.17	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	5	$849K	0.2%	$151.50	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	6	$840K	0.2%	$139.71	—	TOTAL STK MKT	922908769
—	VEREIT INC	115	$837K	0.2%	$7.66	—	COM	92339V100
—	GSV CAP CORP	120	$828K	0.1%	$7.23	—	COM	36191J101
MMM	3M CO	4	$814K	0.1%	$137.65	-4.0%	COM	88579Y101
—	SPDR SERIES TRUST	23	$813K	0.1%	$36.45	—	BLOOMBERG BRCLYS	78464A417
IJR	ISHARES TR	9	$810K	0.1%	$82.01	—	CORE S&P SCP ETF	464287804
—	MFS CHARTER INCOME TR	102	$795K	0.1%	$8.06	—	SH BEN INT	552727109
—	NEUBERGER BERMAN MUNI FD INC	59	$794K	0.1%	$13.70	—	COM	64124P101
IJH	ISHARES TR	4	$781K	0.1%	$192.85	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	16	$773K	0.1%	$48312.50	—	COMMUNICATION	81369Y852
—	PIMCO CORPORATE & INCOME OPP	43	$764K	0.1%	$17.02	—	COM	72201B101
—	DISCOVERY INC	26	$763K	0.1%	$22.52	—	COM SER C	25470F302
XLRE	SELECT SECTOR SPDR TR	23	$763K	0.1%	$32.89	—	RL EST SEL SEC	81369Y860
WLK	WESTLAKE CHEM CORP	9	$758K	0.1%	$98.46	-11.8%	COM	960413102
VFH	VANGUARD WORLD FDS	11	$745K	0.1%	$69.86	—	FINANCIALS ETF	92204A405
—	GREENSKY INC	41	$740K	0.1%	$18048.78	—	CL A	39572G100
—	TWITTER INC	26	$728K	0.1%	$36.08	—	COM	90184L102
BHC	BAUSCH HEALTH COS INC	28	$727K	0.1%	$22.90	0.0%	COM	071734107
MCD	MCDONALDS CORP	4	$725K	0.1%	$137.45	-1.9%	COM	580135101
USMV	ISHARES TR	13	$724K	0.1%	$52.71	—	MIN VOL USA ETF	46429B697
EWW	ISHARES INC	14	$722K	0.1%	$49.18	—	MSCI MEXICO ETF	464286822
—	ZUORA INC	31	$716K	0.1%	$23096.77	—	COM CL A	98983V106
—	GENERAL ELECTRIC CO	63	$716K	0.1%	$14.42	—	COM	369604103
NXPI	NXP SEMICONDUCTORS N V	8	$709K	0.1%	$99.15	-14.0%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	13	$707K	0.1%	$49.90	—	US DIVIDEND EQ	808524797
—	BANK AMER CORP	1	$704K	0.1%	$1279.96	—	7.25%CNV PFD L	060505682
IEFA	ISHARES TR	11	$700K	0.1%	$65.07	—	CORE MSCI EAFE	46432F842
DGS	WISDOMTREE TR	15	$696K	0.1%	$52.50	—	EMG MKTS SMCAP	97717W281
EFAV	ISHARES TR	10	$695K	0.1%	$73.07	—	MIN VOL EAFE ETF	46429B689
DVY	ISHARES TR	7	$690K	0.1%	$98.06	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	4	$680K	0.1%	$109.48	+16.7%	COM	907818108
BOND	PIMCO ETF TR	7	$670K	0.1%	$104.26	—	ACTIVE BD ETF	72201R775
PID	INVESCO EXCHANGE TRADED FD T	43	$670K	0.1%	$15.61	—	INTL DIVI ACHI	46137V548
UPS	UNITED PARCEL SERVICE INC	6	$660K	0.1%	$85.46	+3.5%	CL B	911312106
VCR	VANGUARD WORLD FDS	4	$656K	0.1%	$156.89	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	14	$656K	0.1%	$35.04	+3.6%	COM	191216100
EQR	EQUITY RESIDENTIAL	10	$655K	0.1%	$49.34	+1.7%	SH BEN INT	29476L107
AOM	ISHARES TR	17	$646K	0.1%	$37.60	—	MODERT ALLOC ETF	464289875
—	ETF MANAGERS TR	16	$641K	0.1%	$32.18	—	PRIME CYBR SCRTY	26924G201
PTH	INVESCO EXCHANGE TRADED FD T	6	$627K	0.1%	$87.50	—	DWA HEALTHCARE	46137V852
PWV	INVESCO EXCHANGE TRADED FD T	17	$625K	0.1%	$35.64	—	DYNMC LRG VALU	46137V738
—	ADURO BIOTECH INC	85	$624K	0.1%	$7.00	—	COM	00739L101
DXC	DXC TECHNOLOGY CO	7	$619K	0.1%	$77.26	+9.7%	COM	23355L106
—	FRANKLIN LTD DURATION INC TR	61	$617K	0.1%	$10.93	—	COM	35472T101
IYW	ISHARES TR	3	$617K	0.1%	$163.02	—	U.S. TECH ETF	464287721
VCLT	VANGUARD SCOTTSDALE FDS	7	$613K	0.1%	$87.72	—	LG-TERM COR BD	92206C813
VBK	VANGUARD INDEX FDS	3	$612K	0.1%	$165.83	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	2	$611K	0.1%	$192.20	+20.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3	$608K	0.1%	$193.11	+6.3%	CL B NEW	084670702
FLOT	ISHARES TR	12	$608K	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
SHW	SHERWIN WILLIAMS CO	1	$604K	0.1%	$122.31	+13.3%	COM	824348106
VAW	VANGUARD WORLD FDS	5	$603K	0.1%	$133.99	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	4	$600K	0.1%	$139.96	—	INDUSTRIAL ETF	92204A603
HD	HOME DEPOT INC	3	$598K	0.1%	$152.04	+10.5%	COM	437076102
—	INVESCO QUALITY MUNI INC TRS	52	$598K	0.1%	$12.18	—	COM	46133G107
INTC	INTEL CORP	13	$597K	0.1%	$41.82	-0.7%	COM	458140100
VDC	VANGUARD WORLD FDS	4	$597K	0.1%	$141.32	—	CONSUM STP ETF	92204A207
BMY	BRISTOL MYERS SQUIBB CO	10	$595K	0.1%	$42.27	+6.4%	COM	110122108
—	FS INVT CORP	84	$590K	0.1%	$7.34	—	COM	302635107
MDB	MONGODB INC	7	$579K	0.1%	$32.32	+106.2%	CL A	60937P106
VO	VANGUARD INDEX FDS	4	$578K	0.1%	$155.27	—	MID CAP ETF	922908629
TIP	ISHARES TR	5	$575K	0.1%	$113.35	—	TIPS BD ETF	464287176
IYH	ISHARES TR	3	$571K	0.1%	$175.89	—	US HLTHCARE ETF	464287762
IHI	ISHARES TR	3	$569K	0.1%	$191.26	—	U.S. MED DVC ETF	464288810
AOA	ISHARES TR	10	$566K	0.1%	$53.36	—	AGGRES ALLOC ETF	464289859
—	BB&T CORP	12	$565K	0.1%	$49.81	—	COM	054937107
AIVL	WISDOMTREE TR	6	$557K	0.1%	$87.40	—	US DIVID EX FNCL	97717W406
MO	ALTRIA GROUP INC	9	$553K	0.1%	$33.74	-0.5%	COM	02209S103
SLYG	SPDR SERIES TRUST	8	$550K	0.1%	$101.65	—	S&P 600 SMCP GRW	78464A201
VNQ	VANGUARD INDEX FDS	7	$538K	0.1%	$81.63	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	6	$534K	0.1%	$71.52	+9.4%	COM	94106L109
—	DISH NETWORK CORP	15	$531K	0.1%	$35400.00	—	CL A	25470M109
CSCO	CISCO SYS INC	11	$531K	0.1%	$34.22	+5.3%	COM	17275R102
PATK	PATRICK INDS INC	9	$529K	0.1%	$36.45	+0.1%	COM	703343103
—	EATON VANCE TX MGD DIV EQ IN	41	$524K	0.1%	$12.08	—	COM	27828N102
SPHQ	INVESCO EXCHANGE TRADED FD T	16	$523K	0.1%	$29.99	—	S&P500 QUALITY	46137V241
IWF	ISHARES TR	3	$522K	0.1%	$138.94	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	4	$521K	0.1%	$106.57	+2.7%	COM	693475105
—	CHIMERA INVT CORP	28	$512K	0.1%	$18.29	—	COM NEW	16934Q208
SO	SOUTHERN CO	12	$508K	0.1%	$34.11	+0.5%	COM	842587107
GILD	GILEAD SCIENCES INC	7	$507K	0.1%	$54.48	+4.3%	COM	375558103
DAR	DARLING INGREDIENTS INC	26	$505K	0.1%	$17.69	+11.4%	COM	237266101
—	STORE CAP CORP	18	$505K	0.1%	$27.45	—	COM	862121100
LMT	LOCKHEED MARTIN CORP	1	$501K	0.1%	$259.62	+1.8%	COM	539830109
FPX	FIRST TR EXCHANGE TRADED FD	7	$499K	0.1%	$68.91	—	US EQTY OPPT ETF	336920103
—	DOWDUPONT INC	8	$494K	0.1%	$68.46	—	COM	26078J100
GLD	SPDR GOLD TRUST	4	$482K	0.1%	$120.58	—	GOLD SHS	78463V107
LUV	SOUTHWEST AIRLS CO	8	$476K	0.1%	$52.27	+1.9%	COM	844741108
AEP	AMERICAN ELEC PWR INC	7	$476K	0.1%	$51.34	+6.9%	COM	025537101
MDLZ	MONDELEZ INTL INC	11	$473K	0.1%	$34.08	+4.5%	CL A	609207105
VOX	VANGUARD WORLD FDS	5	$470K	0.1%	$87.65	—	COMM SRVC ETF	92204A884
ILCB	ISHARES TR	3	$467K	0.1%	$157.02	—	MRNGSTR LG-CP ET	464287127
SBUX	STARBUCKS CORP	8	$465K	0.1%	$47.70	-5.5%	COM	855244109
GEM	GOLDMAN SACHS ETF TR	14	$463K	0.1%	$35.84	—	ACTIVEBETA EME	381430206
HCA	HCA HEALTHCARE INC	3	$461K	0.1%	$75.79	+53.9%	COM	40412C101
—	PIMCO DYNAMIC INCOME FD	14	$456K	0.1%	$31.36	—	SHS	72201Y101
MDYG	SPDR SERIES TRUST	8	$451K	0.1%	$81.81	—	S&P 400 MDCP GRW	78464A821
PGX	INVESCO EXCHNG TRADED FD TR	30	$432K	0.1%	$14.56	—	PFD ETF	46138E511
BP	BP PLC	9	$429K	0.1%	$44.57	—	SPONSORED ADR	055622104
IYC	ISHARES TR	2	$427K	0.1%	$179.61	—	U.S. CNSM SV ETF	464287580
HEDJ	WISDOMTREE TR	7	$424K	0.1%	$63.60	—	EUROPE HEDGED EQ	97717X701
AOR	ISHARES TR	9	$422K	0.1%	$44.34	—	GRWT ALLOCAT ETF	464289867
MKTX	MARKETAXESS HLDGS INC	2	$421K	0.1%	$177.51	+0.5%	COM	57060D108
WMT	WALMART INC	4	$418K	0.1%	$26.14	+4.6%	COM	931142103
DES	WISDOMTREE TR	14	$414K	0.1%	$29.22	—	US SMALLCAP DIVD	97717W604
NKE	NIKE INC	5	$413K	0.1%	$57.45	+27.0%	CL B	654106103
FXL	FIRST TR EXCHANGE TRADED FD	6	$407K	0.1%	$51.80	—	TECH ALPHADEX	33734X176
—	ETF MANAGERS TR	10	$399K	0.1%	$29.44	—	ETFMG ALTR HRVST	26924G508
HSY	HERSHEY CO	4	$396K	0.1%	$88.66	-6.3%	COM	427866108
KRE	SPDR SERIES TRUST	7	$395K	0.1%	$60.56	—	S&P REGL BKG	78464A698
PSA	PUBLIC STORAGE	2	$392K	0.1%	$152.08	+4.6%	COM	74460D109
ITA	ISHARES TR	2	$391K	0.1%	$190.55	—	US AER DEF ETF	464288760
—	CELGENE CORP	4	$391K	0.1%	$87.09	—	COM	151020104
IWD	ISHARES TR	3	$389K	0.1%	$122.49	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	3	$385K	0.1%	$134.40	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	5	$376K	0.1%	$75200.00	—	U.S. REAL ES ETF	464287739
—	HANCOCK JOHN PREMUIM DIV FD	23	$375K	0.1%	$17.13	—	COM SH BEN INT	41013T105
COST	COSTCO WHSL CORP NEW	2	$373K	0.1%	$167.89	+21.0%	COM	22160K105
SPGM	SPDR INDEX SHS FDS	5	$370K	0.1%	$78.62	—	MSCI ACWI ETF	78463X475
PG	PROCTER AND GAMBLE CO	4	$367K	0.1%	$64.60	+4.9%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1	$366K	0.1%	$205.76	+9.7%	COM	883556102
FC	FRANKLIN COVEY CO	15	$359K	0.1%	$26.88	-7.3%	COM	353469109
IBB	ISHARES TR	3	$358K	0.1%	$107.46	—	NASDAQ BIOTECH	464287556
—	HOSPITALITY PPTYS TR	12	$356K	0.1%	$28.64	—	COM SH BEN INT	44106M102
CORP	PIMCO ETF TR	3	$351K	0.1%	$102.17	—	INV GRD CRP BD	72201R817
—	INVESCO EXCHANGE TRADED FD T	29	$351K	0.1%	$11.98	—	GBL LISTED PVT	46137V589
NVDA	NVIDIA CORP	1	$351K	0.1%	$5.43	+18.6%	COM	67066G104
WPC	W P CAREY INC	5	$348K	0.1%	$64.22	—	COM	92936U109
BIZD	VANECK VECTORS ETF TR	20	$348K	0.1%	$16.41	—	BDC INCOME ETF	92189F411
ABT	ABBOTT LABS	5	$342K	0.1%	$50.79	+13.9%	COM	002824100
XHIEX	MILLER HOWARD HIGH INC EQTY	28	$341K	0.1%	$12.03	—	COM SHS BEN IN	600379101
—	ADVENT CLAYMORE CV SECS & IN	21	$336K	0.1%	$15.30	—	COM	00764C109
IRT	INDEPENDENCE RLTY TR INC	32	$335K	0.1%	$10.09	—	COM	45378A106
—	EATON VANCE TX ADV GLBL DIV	18	$331K	0.1%	$16.98	—	COM	27828S101
FYC	FIRST TR EXCNGE TRD ALPHADEX	6	$323K	0.1%	$48.51	—	SML CP GRW ALP	33737M300
—	ABERDEEN TOTAL DYNAMIC DIVD	37	$323K	0.1%	$8.75	—	COM SH BEN INT	00326L100
KHC	KRAFT HEINZ CO	6	$320K	0.1%	$41.08	+1.8%	COM	500754106
NEE	NEXTERA ENERGY INC	2	$320K	0.1%	$32.18	+10.2%	COM	65339F101
—	CBS CORP NEW	6	$318K	0.1%	$56.27	—	CL B	124857202
—	HIGHLAND FLOATNG RATE OPPRT	20	$314K	0.1%	$16.00	—	SHS BEN INT	43010E404
FXR	FIRST TR EXCHANGE TRADED FD	7	$313K	0.1%	$40.44	—	INDLS PROD DUR	33734X150
SCHO	SCHWAB STRATEGIC TR	6	$311K	0.1%	$49.82	—	SHT TM US TRES	808524862
PKW	INVESCO EXCHANGE TRADED FD T	5	$311K	0.1%	$56.73	—	BUYBACK ACHIEV	46137V308
—	OPPENHEIMER ETF TR	4	$311K	0.1%	$70.22	—	S&P SMALLCAP 600	68386C302
EFA	ISHARES TR	5	$310K	0.1%	$69.30	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	5	$309K	0.1%	$65.55	—	COM	867914103
AMGN	AMGEN INC	1	$302K	0.1%	$141.28	+11.4%	COM	031162100
—	EATON VANCE TAX MNGD GBL DV	32	$302K	0.1%	$9.32	—	COM	27829F108
OKTA	OKTA INC	4	$301K	0.1%	$35.74	+66.6%	CL A	679295105
BNDX	VANGUARD CHARLOTTE FDS	5	$300K	0.1%	$54.51	—	INTL BD IDX ETF	92203J407
MU	MICRON TECHNOLOGY INC	6	$292K	0.1%	$49.29	-0.2%	COM	595112103
CVS	CVS HEALTH CORP	4	$292K	0.1%	$53.59	+5.4%	COM	126650100
BSAC	BANCO SANTANDER CHILE NEW	9	$291K	0.1%	$31.27	—	SP ADR REP COM	05965X109
ED	CONSOLIDATED EDISON INC	4	$289K	0.1%	$59.99	+0.7%	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	6	$287K	0.1%	$46.32	-6.0%	COM	416515104
IFLN	INVESCO EXCHNG TRADED FD TR	15	$286K	0.1%	$18.30	—	FNDMNTL HY CRP	46138E719
FXD	FIRST TR EXCHANGE TRADED FD	7	$286K	0.1%	$41.27	—	CONSUMR DISCRE	33734X101
DHR	DANAHER CORP DEL	3	$285K	0.1%	$84.57	+4.1%	COM	235851102
—	GLAXOSMITHKLINE PLC	7	$285K	0.1%	$39.93	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	2	$282K	0.1%	$98.98	+22.1%	COM	053015103
—	FIRST DATA CORP NEW	11	$280K	0.1%	$16.72	—	COM CL A	32008D106
ARKW	ARK ETF TR	5	$279K	0.1%	$55.67	—	WEB X.O ETF	00214Q401
—	BLACKROCK MULTI-SECTOR INC T	17	$279K	0.1%	$17.10	—	COM	09258A107
UBS	UBS GROUP AG	18	$279K	0.1%	$16.26	-3.3%	SHS	H42097107
COP	CONOCOPHILLIPS	4	$279K	0.1%	$49.72	+13.4%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	2	$276K	0.0%	$114.73	-4.2%	COM	89417E109
FXZ	FIRST TR EXCHANGE TRADED FD	7	$276K	0.0%	$43.76	—	MATERIALS ALPH	33734X168
KMB	KIMBERLY CLARK CORP	2	$276K	0.0%	$83.74	+3.4%	COM	494368103
PMT	PENNYMAC MTG INVT TR	13	$271K	0.0%	$18.97	—	COM	70931T103
AGG	ISHARES TR	3	$271K	0.0%	$107.27	—	CORE US AGGBD ET	464287226
PCEF	INVESCO EXCHNG TRADED FD TR	12	$269K	0.0%	$22.76	—	CEF INM COMPSI	46138E404
TOTL	SSGA ACTIVE ETF TR	6	$268K	0.0%	$47.74	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	3	$265K	0.0%	$74.46	—	US LCAP GR ETF	808524300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$263K	0.0%	$109.19	+16.9%	COM	874054109
QCOM	QUALCOMM INC	4	$257K	0.0%	$46.73	+16.9%	COM	747525103
MDYV	SPDR SERIES TRUST	5	$257K	0.0%	$72.39	—	S&P 400 MDCP VAL	78464A839
DWX	SPDR INDEX SHS FDS	7	$254K	0.0%	$41.20	—	S&P INTL ETF	78463X772
BXMT	BLACKSTONE MTG TR INC	7	$251K	0.0%	$31.82	—	COM CL A	09257W100
—	DEL FRISCOS RESTAURANT GROUP	30	$251K	0.0%	$8366.67	—	COM	245077102
—	REAVES UTIL INCOME FD	8	$249K	0.0%	$28.98	—	COM SH BEN INT	756158101
ONEQ	FIDELITY COMWLTH TR	1	$246K	0.0%	$285.50	—	NDQ CP IDX TRK	315912808
SLYV	SPDR SERIES TRUST	4	$246K	0.0%	$92.12	—	S&P 600 SMCP VAL	78464A300
GNMA	ISHARES TR	5	$241K	0.0%	$48.92	—	GNMA BOND ETF	46429B333
—	WESTERN ASSET INTM MUNI FD I	28	$240K	0.0%	$8.65	—	COM	958435109
—	HANCOCK JOHN PFD INCOME FD I	11	$240K	0.0%	$21.37	—	COM	41013X106
POWA	INVESCO EXCH TRD SLF IDX FD	5	$238K	0.0%	$46.56	—	DEFENSIVE EQTY	46138J775
INTF	ISHARES TR	8	$236K	0.0%	$28.84	—	MULTIFACTOR INTL	46434V274
SCHM	SCHWAB STRATEGIC TR	4	$235K	0.0%	$52.89	—	US MID-CAP ETF	808524508
FDX	FEDEX CORP	1	$235K	0.0%	$217.51	-2.4%	COM	31428X106
—	UNITED TECHNOLOGIES CORP	2	$234K	0.0%	$125.41	—	COM	913017109
SCHA	SCHWAB STRATEGIC TR	3	$234K	0.0%	$69.55	—	US SML CAP ETF	808524607
MCK	MCKESSON CORP	2	$233K	0.0%	$137.76	-10.6%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	3	$232K	0.0%	$56.90	-1.6%	COM	194162103
SPMD	SPDR SERIES TRUST	6	$232K	0.0%	$34.93	—	PORTFOLIO MD ETF	78464A847
—	TEKLA WORLD HEALTHCARE FD	16	$231K	0.0%	$12.84	—	BEN INT SHS	87911L108
PSCC	INVESCO EXCHNG TRADED FD TR	3	$230K	0.0%	$76666.66	—	S&P SMLCP STAP	46138E172
AADR	ADVISORSHARES TR	4	$227K	0.0%	$53.23	—	ADVISORSHS ETF	00768Y206
WFC	WELLS FARGO CO NEW	4	$226K	0.0%	$46.33	+0.4%	COM	949746101
NXDT	NEXPOINT STRATEGIC OPORTUNT	10	$225K	0.0%	$21.93	—	COM NEW	65340G205
CB	CHUBB LIMITED	2	$225K	0.0%	$125.81	-5.2%	COM	H1467J104
—	SPDR SERIES TRUST	3	$223K	0.0%	$84.11	—	S&P 600 SML CAP	78464A813
DIV	GLOBAL X FDS	9	$222K	0.0%	$25.38	—	GLOBX SUPDV US	37950E291
CSX	CSX CORP	3	$219K	0.0%	$16.81	+28.4%	COM	126408103
HYS	PIMCO ETF TR	2	$219K	0.0%	$99.42	—	0-5 HIGH YIELD	72201R783
PEP	PEPSICO INC	2	$219K	0.0%	$84.62	+6.7%	COM	713448108
MBB	ISHARES TR	2	$219K	0.0%	$108.11	—	MBS ETF	464288588
—	INVESCO MUN OPPORTUNITY TR	19	$217K	0.0%	$12.36	—	COM	46132C107
SPSM	SPDR SER TR	6	$216K	0.0%	$32.34	—	PORTFOLIO SM ETF	78468R853
—	TIER REIT INC	9	$214K	0.0%	$20.75	—	COM NEW	88650V208
VOT	VANGUARD INDEX FDS	1	$212K	0.0%	$129.79	—	MCAP GR IDXVIP	922908538
—	FLAHERTY & CRUMRINE DYN PFD	9	$210K	0.0%	$26.65	—	SHS	33848W106
ES	EVERSOURCE ENERGY	3	$206K	0.0%	$44.40	+6.2%	COM	30040W108
GYLD	ARROW ETF TR	12	$206K	0.0%	$17.92	—	ARROW DJ GLB YLD	04273H104
—	ALTABA INC	3	$203K	0.0%	$71.05	—	COM	021346101
IGV	ISHARES TR	1	$203K	0.0%	$173.09	—	NA TEC SFTWR ETF	464287515
PSX	PHILLIPS 66	2	$202K	0.0%	$80.78	+6.5%	COM	718546104
SRLN	SSGA ACTIVE ETF TR	4	$200K	0.0%	$47.31	—	BLKSTN GSOSRLN	78467V608
STWD	STARWOOD PPTY TR INC	9	$200K	0.0%	$21.35	—	COM	85571B105
IYG	ISHARES TR	1	$198K	0.0%	$130.45	—	U.S. FIN SVC ETF	464287770
STIP	ISHARES TR	2	$197K	0.0%	$100.00	—	0-5 YR TIPS ETF	46429B747
KMPR	KEMPER CORP DEL	2	$195K	0.0%	$61.41	+27.6%	COM	488401100
—	FITBIT INC	36	$194K	0.0%	$10.00	—	CL A	33812L102
XLE	SELECT SECTOR SPDR TR	3	$194K	0.0%	$74.21	—	ENERGY	81369Y506
EPR	EPR PPTYS	3	$193K	0.0%	$56.21	—	COM SH BEN INT	26884U109
GIS	GENERAL MLS INC	4	$186K	0.0%	$35.10	-0.4%	COM	370334104
PEY	INVESCO EXCHANGE TRADED FD T	10	$185K	0.0%	$17.55	—	HIG YLD EQ DIV	46137V563
GNL	GLOBAL NET LEASE INC	9	$185K	0.0%	$20.43	—	COM NEW	379378201
XAR	SPDR SERIES TRUST	2	$182K	0.0%	$83.66	—	AEROSPACE DEF	78464A631
HDV	ISHARES TR	2	$182K	0.0%	$84.87	—	CORE HIGH DV ETF	46429B663
SBRA	SABRA HEALTH CARE REIT INC	8	$182K	0.0%	$21.69	—	COM	78573L106
VPL	VANGUARD INTL EQUITY INDEX F	3	$182K	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
—	OAKTREE SPECIALTY LENDING CO	37	$182K	0.0%	$4.79	—	COM	67401P108
FGD	FIRST TR EXCHANGE TRADED FD	7	$180K	0.0%	$25.23	—	DJ GLBL DIVID	33734X200
—	GLOBAL X FDS	15	$179K	0.0%	$11933.33	—	X YIELDCO IX ETF	37954Y707
—	SIRIUS XM HLDGS INC	28	$178K	0.0%	$5.36	—	COM	82968B103
VGK	VANGUARD INTL EQUITY INDEX F	3	$178K	0.0%	$56.88	—	FTSE EUROPE ETF	922042874
XYZ	SQUARE INC	2	$178K	0.0%	$55.00	+40.2%	CL A	852234103
WIP	SPDR SERIES TRUST	3	$176K	0.0%	$58.44	—	FTSE INT GVT ETF	78464A490
—	SPARK THERAPEUTICS INC	3	$175K	0.0%	$66.58	—	COM	84652J103
EWZ	ISHARES INC	5	$175K	0.0%	$35000.00	—	MSCI BRAZIL ETF	464286400
NTR	NUTRIEN LTD	3	$174K	0.0%	$38.37	+12.3%	COM	67077M108
VTR	VENTAS INC	3	$174K	0.0%	$37.62	+13.2%	COM	92276F100
BZUN	BAOZUN INC	4	$173K	0.0%	$54.66	—	SPONSORED ADR	06684L103
CSWC	CAPITAL SOUTHWEST CORP	9	$171K	0.0%	$6.55	+18.9%	COM	140501107
SLM	SLM CORP	15	$171K	0.0%	$10.95	+5.8%	COM	78442P106
—	CUSHING RENAISSANCE FD	9	$171K	0.0%	$18.06	—	COM	231647108
—	DELAWARE ENHANCED GBL DIV &	15	$168K	0.0%	$11.39	—	COM	246060107
IVE	ISHARES TR	1	$167K	0.0%	$109.90	—	S&P 500 VAL ETF	464287408
—	BLACKROCK HEALTH SCIENCES TR	4	$166K	0.0%	$38.62	—	COM	09250W107
ARCC	ARES CAP CORP	10	$166K	0.0%	$7.94	+6.7%	COM	04010L103
SJNK	SPDR SER TR	6	$164K	0.0%	$27.36	—	BLOOMBERG SRT TR	78468R408
DUK	DUKE ENERGY CORP NEW	2	$163K	0.0%	$56.30	+6.6%	COM NEW	26441C204
NUE	NUCOR CORP	3	$163K	0.0%	$55.44	-1.5%	COM	670346105
VOE	VANGUARD INDEX FDS	1	$162K	0.0%	$110.08	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	2	$161K	0.0%	$87.44	+7.6%	COM	025816109
—	ANNALY CAP MGMT INC	16	$160K	0.0%	$10.88	—	COM	035710409
—	PREFERRED APT CMNTYS INC	9	$160K	0.0%	$16.97	—	COM	74039L103
F	FORD MTR CO DEL	17	$159K	0.0%	$7.67	-10.7%	COM PAR $0.01	345370860
CORN	TEUCRIUM COMMODITY TR	10	$159K	0.0%	$16.41	—	CORN FD SHS	88166A102
ORCL	ORACLE CORP	3	$158K	0.0%	$41.72	+4.5%	COM	68389X105
VONG	VANGUARD SCOTTSDALE FDS	1	$157K	0.0%	$139.65	—	VNG RUS1000GRW	92206C680
EES	WISDOMTREE TR	4	$157K	0.0%	—	—	US SMALLCP ERNGS	97717W562
CLX	CLOROX CO DEL	1	$155K	0.0%	$101.17	+13.3%	COM	189054109
PSEC	PROSPECT CAPITAL CORPORATION	21	$154K	0.0%	$2.61	+9.2%	COM	74348T102
VOOG	VANGUARD ADMIRAL FDS INC	1	$154K	0.0%	$139.29	—	500 GRTH IDX F	921932505
OHI	OMEGA HEALTHCARE INVS INC	5	$154K	0.0%	$31.00	—	COM	681936100
—	WALGREENS BOOTS ALLIANCE INC	2	$152K	0.0%	$62.76	—	COM	931427108
SOYB	TEUCRIUM COMMODITY TR	10	$152K	0.0%	$16.26	—	SOYBEAN FD	88166A607
KMI	KINDER MORGAN INC DEL	9	$151K	0.0%	$10.89	+7.4%	COM	49456B101
IYF	ISHARES TR	1	$150K	0.0%	$117.78	—	U.S. FINLS ETF	464287788
—	KANSAS CITY SOUTHERN	1	$150K	0.0%	$109.85	—	COM NEW	485170302
VT	VANGUARD INTL EQUITY INDEX F	2	$149K	0.0%	$74.20	—	TT WRLD ST ETF	922042742
SDY	SPDR SERIES TRUST	1	$147K	0.0%	$92.74	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP NEW	1	$147K	0.0%	$72.94	+15.5%	COM	91913Y100
SPFF	GLOBAL X FDS	12	$147K	0.0%	$11.93	—	GLBX SUPRINC ETF	37950E333
D	DOMINION ENERGY INC	2	$147K	0.0%	$50.83	+0.3%	COM	25746U109
NUS	NU SKIN ENTERPRISES INC	2	$147K	0.0%	$54.48	+13.0%	CL A	67018T105
SPH	SUBURBAN PROPANE PARTNERS L	6	$146K	0.0%	$23.43	—	UNIT LTD PARTN	864482104
—	WORLD WRESTLING ENTMT INC	2	$146K	0.0%	$80.00	—	CL A	98156Q108
—	ALPS ETF TR	14	$146K	0.0%	$10.10	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC	2	$145K	0.0%	$44.52	+13.8%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	2	$144K	0.0%	$68.43	—	SPONS ADR A	780259206
—	AETNA INC NEW	1	$142K	0.0%	$169.54	—	COM	00817Y108
IWB	ISHARES TR	1	$141K	0.0%	$152.19	—	RUS 1000 ETF	464287622
SKYY	FIRST TR EXCHANGE TRADED FD	2	$140K	0.0%	$48.23	—	CLOUD COMPUTING	33734X192
VOD	VODAFONE GROUP PLC NEW	6	$139K	0.0%	$25.18	—	SPONSORED ADR	92857W308
BWXT	BWX TECHNOLOGIES INC	2	$139K	0.0%	$54.59	+5.7%	COM	05605H100
—	PDC ENERGY INC	3	$138K	0.0%	$51.03	—	COM	69327R101
XMLV	INVESCO EXCHNG TRADED FD TR	3	$138K	0.0%	$47.06	—	S&P MIDCP LOW	46138E198
IDV	ISHARES TR	4	$137K	0.0%	$33.08	—	INTL SEL DIV ETF	464288448
BR	BROADRIDGE FINL SOLUTIONS IN	1	$137K	0.0%	$89.54	+24.9%	COM	11133T103
O	REALTY INCOME CORP	2	$136K	0.0%	$34.94	+10.7%	COM	756109104
DWM	WISDOMTREE TR	3	$136K	0.0%	$54.82	—	INTL EQUITY FD	97717W703
FEP	FIRST TR EXCH TRD ALPHA FD I	4	$135K	0.0%	$38.31	—	EUROPE ALPHADEX	33737J117
CSD	INVESCO EXCHANGE TRADED FD T	2	$132K	0.0%	$54.33	—	S&P SPIN OFF	46137V159
XPH	SPDR SERIES TRUST	3	$132K	0.0%	$41.96	—	S&P PHARMAC	78464A722
PSCF	INVESCO EXCHNG TRADED FD TR	2	$132K	0.0%	$57.28	—	S&P SMLCP FINL	46138E156
—	DASAN ZHONE SOLUTIONS INC	9	$131K	0.0%	$9.80	—	COM NEW	23305L206
EXC	EXELON CORP	3	$131K	0.0%	$21.97	+8.4%	COM	30161N101
—	HOLLYFRONTIER CORP	2	$128K	0.0%	$68.42	—	COM	436106108
BIV	VANGUARD BD INDEX FD INC	2	$128K	0.0%	$82.49	—	INTERMED TERM	921937819
—	BP PRUDHOE BAY RTY TR	4	$127K	0.0%	$29.97	—	UNIT BEN INT	055630107
—	SKECHERS U S A INC	5	$126K	0.0%	$25200.00	—	CL A	830566105
—	UNITED STATES STL CORP NEW	4	$126K	0.0%	$35.17	—	COM	912909108
ALSN	ALLISON TRANSMISSION HLDGS I	2	$126K	0.0%	$36.46	+14.4%	COM	01973R101
LQD	ISHARES TR	1	$125K	0.0%	$115.32	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	1	$125K	0.0%	$75.34	+13.2%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	1	$125K	0.0%	$114.77	+5.2%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	2	$125K	0.0%	$44.70	-4.5%	COM	064058100
—	NORDSTROM INC	2	$125K	0.0%	$51.88	—	COM	655664100
—	NUVEEN GLOBAL HIGH INCOME FD	8	$124K	0.0%	$15.38	—	SHS	67075G103
FPXI	FIRST TR EXCHANGE TRADED FD	3	$123K	0.0%	$34.72	—	INTL IPO ETF	33734X853
IJK	ISHARES TR	1	$123K	0.0%	$221.14	—	S&P MC 400GR ETF	464287606
FMB	FIRST TR EXCHANG TRADED FD I	2	$122K	0.0%	$52.45	—	MANAGD MUN ETF	33739N108
IEUS	ISHARES TR	2	$122K	0.0%	$56.42	—	DEVSMCP EXNA ETF	464288497
—	TORTOISE ENERGY INFRA CORP	5	$122K	0.0%	$26.61	—	COM	89147L100
POST	POST HLDGS INC	1	$122K	0.0%	$52.22	+17.5%	COM	737446104
MMTM	SPDR SER TR	1	$118K	0.0%	$118000.00	—	S&P1500MOMTILT	78468R705
USB	US BANCORP DEL	2	$118K	0.0%	$37.25	+5.0%	COM NEW	902973304
BFH	ALLIANCE DATA SYSTEMS CORP	1	$118K	0.0%	$170.90	-3.0%	COM	018581108
FAB	FIRST TR MULTI CP VAL ALPHA	2	$118K	0.0%	$54.88	—	COM SHS	33733C108
ABR	ARBOR RLTY TR INC	10	$118K	0.0%	$10.45	—	COM	038923108
SPIP	SPDR SERIES TRUST	2	$117K	0.0%	$55.60	—	BLOMBRG BRC TIPS	78464A656
—	ISHARES TR	5	$117K	0.0%	$23400.00	—	IBNDS MAR20 ETF	46432FAK3
—	DOMTAR CORP	2	$117K	0.0%	$58500.00	—	COM NEW	257559203
—	INVESCO EXCHNG TRADED FD TR	4	$114K	0.0%	$26.64	—	S&P HIGH INCOM	46138E255
XEL	XCEL ENERGY INC	2	$114K	0.0%	$35.43	+6.3%	COM	98389B100
TXT	TEXTRON INC	2	$114K	0.0%	$63.87	+5.8%	COM	883203101
EMLP	FIRST TR EXCHANGE TRADED FD	5	$114K	0.0%	$23.27	—	NO AMER ENERGY	33738D101
MDT	MEDTRONIC PLC	1	$113K	0.0%	$68.53	+11.3%	SHS	G5960L103
SUB	ISHARES TR	1	$113K	0.0%	$104.94	—	SHRT NAT MUN ETF	464288158
FTCS	FIRST TR EXCHANGE TRADED FD	2	$113K	0.0%	$51.13	—	CAP STRENGTH ETF	33733E104
CHD	CHURCH & DWIGHT INC	2	$112K	0.0%	$44.10	+17.4%	COM	171340102
NNN	NATIONAL RETAIL PPTYS INC	3	$112K	0.0%	$43.96	—	COM	637417106
TDOC	TELADOC HEALTH INC	1	$112K	0.0%	$48.84	+45.9%	COM	87918A105
—	EATON VANCE RISK MNGD DIV EQ	11	$111K	0.0%	$9.12	—	COM	27829G106
IYY	ISHARES TR	1	$111K	0.0%	$133.69	—	DOW JONES US ETF	464287846
IGSB	ISHARES TR	2	$111K	0.0%	$103.74	—	SH TR CRPORT ETF	464288646
NOK	NOKIA CORP	20	$111K	0.0%	$5.17	—	SPONSORED ADR	654902204
KBWD	INVESCO EXCHNG TRADED FD TR	5	$110K	0.0%	$23.06	—	KBW HIG DV YLD	46138E610
—	GUGGENHEIM CR ALLOCATION FD	5	$110K	0.0%	$22000.00	—	COM	40168G108
PWR	QUANTA SVCS INC	3	$109K	0.0%	$34.34	-2.8%	COM	74762E102
—	JPMORGAN CHASE & CO	2	$109K	0.0%	$69.33	—	*W EXP 10/28/201	46634E114
NVS	NOVARTIS A G	1	$108K	0.0%	$75.62	—	SPONSORED ADR	66987V109
—	NUSTAR ENERGY LP	4	$108K	0.0%	$21.82	—	UNIT COM	67058H102
UUP	INVESCO DB US DLR INDEX TR	4	$107K	0.0%	$24.75	—	BULLISH FD	46141D203
—	AMERICAN OUTDOOR BRANDS CORP	7	$107K	0.0%	$12.02	—	COM	02874P103
—	NUVEEN CA QUALTY MUN INCOME	8	$106K	0.0%	$13.36	—	COM	67066Y105
CMCSA	COMCAST CORP NEW	3	$106K	0.0%	$26.85	+9.3%	CL A	20030N101
—	BLACKSTONE GROUP L P	3	$106K	0.0%	$32.15	—	COM UNIT LTD	09253U108
KIE	SPDR SERIES TRUST	3	$105K	0.0%	$30.04	—	S&P INS ETF	78464A789
XZFGX	VIRTUS TOTAL RETURN FUND INC	10	$105K	0.0%	$10.83	—	COM	92837G100
ABBV	ABBVIE INC	1	$105K	0.0%	$71.45	-3.2%	COM	00287Y109
CCI	CROWN CASTLE INTL CORP NEW	1	$104K	0.0%	$75.09	+8.3%	COM	22822V101
ARI	APOLLO COML REAL EST FIN INC	5	$103K	0.0%	$18.26	—	COM	03762U105
—	GOVERNMENT PPTYS INCOME TR	9	$103K	0.0%	$15.37	—	COM SHS BEN INT	38376A103
—	BLACKROCK CR ALLCTN INC TR	8	$103K	0.0%	$12.65	—	COM	092508100
—	ACTIVISION BLIZZARD INC	1	$103K	0.0%	$65.10	—	COM	00507V109
TPVG	TRIPLEPOINT VENTURE GROWTH B	8	$103K	0.0%	$12.52	+5.3%	COM	89677Y100
EDIV	SPDR INDEX SHS FDS	3	$103K	0.0%	$34.44	—	S&P EM MKT DIV	78463X533
TSCO	TRACTOR SUPPLY CO	1	$102K	0.0%	$12.33	+20.5%	COM	892356106
PDM	PIEDMONT OFFICE REALTY TR IN	5	$102K	0.0%	$17.63	—	COM CL A	720190206
EPD	ENTERPRISE PRODS PARTNERS L	4	$102K	0.0%	$27.67	—	COM	293792107
ZION	ZIONS BANCORPORATION	2	$101K	0.0%	$53.82	-1.9%	COM	989701107
FNCL	FIDELITY	3	$101K	0.0%	$71.55	—	MSCI FINLS IDX	316092501
—	SPIRIT RLTY CAP INC NEW	10	$84,000	0.0%	$8.58	—	COM	84860W102
GALT	GALECTIN THERAPEUTICS INC	10	$60,000	0.0%	$3.47	+58.6%	COM NEW	363225202
—	PROSPECT CAPITAL CORPORATION	50	$50,000	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	NOVAVAX INC	11	$21,000	0.0%	$1.21	—	COM	670002104
—	NAVISTAR INTL CORP NEW	15	$15,000	0.0%	$1.07	—	NOTE 4.750% 4/1	63934EAS7
TGB	TASEKO MINES LTD	18	$14,000	0.0%	$2.17	-61.3%	COM	876511106
—	CELLDEX THERAPEUTICS INC NEW	25	$11,000	0.0%	$2.67	—	COM	15117B103