Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARTAN MTRS INC	8,182	$927M	5.4%	$39778.11	—	COM	846819100
—	OAKTREE SPECIALTY LENDING CO	4,240	$818M	4.8%	$69625.70	—	COM	67401P108
HTGC	HERCULES CAPITAL INC	10,094	$797M	4.7%	$12.34	+3.3%	COM	427096508
—	COLONY CR REAL ESTATE INC	12,480	$797M	4.7%	$19414.59	—	COM CL A	19625T101
RITM	NEW RESIDENTIAL INVT CORP	13,174	$779M	4.6%	$12406.26	—	COM NEW	64828T201
KIM	KIMCO RLTY CORP	6,492	$351M	2.1%	$11.36	+9.7%	COM	49446R109
—	VIRTUS GLOBAL DIVID INCOME F	3,164	$295M	1.7%	$38666.43	—	COM	92835W107
—	VIRTUS GLOBAL MULTI-SEC INC	3,589	$293M	1.7%	$25580.00	—	COM	92829B101
FND	FLOOR & DECOR HLDGS INC	10,734	$260M	1.5%	$31.77	+10.5%	CL A	339750101
PGHY	INVESCO EXCHNG TRADED FD TR	5,679	$243M	1.4%	$11531.83	—	GBL SRT TRM HY	46138E669
—	CORNERSTONE STRATEGIC VALUE	2,953	$242M	1.4%	$39080.04	—	COM	21924B302
ALRM	ALARM COM HLDGS INC	13,356	$206M	1.2%	$50.12	+21.0%	COM	011642105
FVD	FIRST TR VALUE LINE DIVID IN	6,059	$187M	1.1%	$23779.74	—	SHS	33734H106
HYZD	WISDOMTREE TR	4,003	$172M	1.0%	$5195.21	—	HEDGED HI YLD BD	97717W430
—	BLUEROCK RESIDENTIAL GRW REI	1,764	$164M	1.0%	$83.79	—	COM CL A	09627J102
AOK	ISHARES TR	5,638	$163M	1.0%	$3818.40	—	CONSER ALLOC ETF	464289883
NOK	NOKIA CORP	933	$163M	1.0%	$153177.48	—	SPONSORED ADR	654902204
—	SPDR SERIES TRUST	4,842	$158M	0.9%	$3896.28	—	S&P OILGAS EXP	78464A730
—	CBRE CLARION GLOBAL REAL EST	1,096	$147M	0.9%	$133864.97	—	COM	12504G100
FDL	FIRST TR MORNINGSTAR DIV LEA	4,267	$141M	0.8%	$2489.35	—	SHS	336917109
—	GSV CAP CORP	935	$123M	0.7%	$44548.93	—	COM	36191J101
—	MFS CHARTER INCOME TR	969	$123M	0.7%	$23743.74	—	SH BEN INT	552727109
DBEM	DBX ETF TR	2,746	$121M	0.7%	$8183.45	—	XTRACK MSCI EMRG	233051101
DSGX	DESCARTES SYS GROUP INC	4,249	$117M	0.7%	$29.78	+8.6%	COM	249906108
—	ALPS ETF TR	1,170	$117M	0.7%	$77065.65	—	ALERIAN MLP	00162Q866
GDX	VANECK VECTORS ETF TR	2,611	$116M	0.7%	$5389.17	—	GOLD MINERS ETF	92189F106
—	WESTERN ASSET MTG DEF OPPTY	2,387	$115M	0.7%	$14629.21	—	COM	95790B109
VWO	VANGUARD INTL EQUITY INDEX F	4,886	$115M	0.7%	$4741.00	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	11,336	$112M	0.7%	$6619.53	—	ENHAN SHRT MA AC	72201R833
—	CLEARBRIDGE ENERGY MIDSTRM O	1,071	$111M	0.7%	$27298.52	—	COM	18469P100
ARCC	ARES CAP CORP	1,898	$111M	0.7%	$8.68	0.0%	COM	04010L103
—	VEREIT INC	924	$110M	0.6%	$23249.38	—	COM	92339V100
FTSL	FIRST TR EXCHANGE TRADED FD	5,090	$108M	0.6%	$2647.43	—	SENIOR LN FD	33738D309
—	SHARPSPRING INC	1,718	$107M	0.6%	$62433.64	—	COM	820054104
ACWI	ISHARES TR	7,202	$99.82M	0.6%	$2784.27	—	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TRUST	1,356	$95.66M	0.6%	$68.56	—	ISHARES	46428Q109
IEMG	ISHARES INC	4,887	$94.5M	0.6%	$2104.83	—	CORE MSCI EMKT	46434G103
PSEC	PROSPECT CAPITAL CORPORATION	615	$94.4M	0.6%	$2.80	+1.0%	COM	74348T102
—	INDEXIQ ETF TR	1,778	$92.71M	0.5%	$50.87	—	IQ ENCH COR PL	45409B479
MTUM	ISHARES TR	10,248	$91.35M	0.5%	$827.49	—	USA MOMENTUM FCT	46432F396
AMD	ADVANCED MICRO DEVICES INC	2,295	$89.92M	0.5%	$21.45	+5.8%	COM	007903107
—	BROOKFIELD REAL ASSETS INCOM	1,894	$87.62M	0.5%	$10176.99	—	SHS BEN INT	112830104
FXD	FIRST TR EXCHANGE TRADED FD	3,641	$86.53M	0.5%	$3423.99	—	CONSUMR DISCRE	33734X101
—	AMERICAN FIN TR INC	920	$85.17M	0.5%	$31594.35	—	COM CLASS A	02607T109
XLU	SELECT SECTOR SPDR TR	4,934	$84.83M	0.5%	$1881.10	—	SBI INT-UTILS	81369Y886
—	ELDORADO RESORTS INC	3,884	$83.19M	0.5%	$3161.88	—	COM	28470R102
SPLV	INVESCO EXCHNG TRADED FD TR	4,361	$82.84M	0.5%	$1584.06	—	S&P500 LOW VOL	46138E354
—	EXCHANGE TRADED CONCEPTS TR	1,452	$82.25M	0.5%	$16077.16	—	YLD SHS HGH INC	301505301
BAC	BANK AMER CORP	2,262	$81.98M	0.5%	$22.86	+4.5%	COM	060505104
MAIN	MAIN STREET CAPITAL CORP	3,020	$81.18M	0.5%	$37.28	-0.1%	COM	56035L104
—	FRANKLIN LTD DURATION INC TR	772	$80.18M	0.5%	$8166.05	—	COM	35472T101
IMVP	INVESCO INDIA EXCHG TRED FD	2,014	$79.53M	0.5%	$39488.58	—	INDIA ETF	46137R109
PFF	ISHARES TR	2,839	$77.66M	0.5%	$6892.37	—	PFD AND INCM SEC	464288687
—	GENERAL ELECTRIC CO	758	$75.9M	0.4%	$30465.97	—	COM	369604103
IQLT	ISHARES TR	2,053	$70.36M	0.4%	$6241.71	—	INTL QLTY FACTOR	46434V456
PCY	INVESCO EXCHNG TRADED FD TR	1,853	$66.19M	0.4%	$37.22	—	EMRNG MKT SVRG	46138E784
JPUS	JP MORGAN EXCHANGE TRADED FD	4,753	$64.97M	0.4%	$2265.45	—	JPMORGAN DIVER	46641Q407
XHIEX	MILLER HOWARD HIGH INC EQTY	731	$64.31M	0.4%	$40012.98	—	COM SHS BEN IN	600379101
XLK	SELECT SECTOR SPDR TR	4,646	$62.78M	0.4%	$2047.57	—	TECHNOLOGY	81369Y803
—	TABULA RASA HEALTHCARE INC	3,394	$60.16M	0.4%	$1173.27	—	COM	873379101
CMC	COMMERCIAL METALS CO	1,021	$59.78M	0.4%	$14.64	0.0%	COM	201723103
QUAL	ISHARES TR	5,268	$59.5M	0.3%	$1977.45	—	USA QUALITY FCTR	46432F339
SPYD	SPDR SER TR	2,248	$59.41M	0.3%	$4256.72	—	PRTFLO S&P500 HI	78468R788
FLRN	SPDR SER TR	1,766	$57.53M	0.3%	$27875.19	—	BLOMBERG BRC INV	78468R200
RWX	SPDR INDEX SHS FDS	2,195	$55.88M	0.3%	$1152.28	—	DJ INTL RL ETF	78463X863
EZM	WISDOMTREE TR	2,138	$54.34M	0.3%	$5634.17	—	US MIDCAP FUND	97717W570
T	AT&T INC	1,700	$54.22M	0.3%	$14.06	+0.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	1,082	$54.06M	0.3%	$12.36	+1.1%	COM	49456B101
—	PIMCO CORPORATE & INCOME OPP	934	$53.41M	0.3%	$20854.85	—	COM	72201B101
PID	INVESCO EXCHANGE TRADED FD T	840	$52.91M	0.3%	$10628.35	—	INTL DIVI ACHI	46137V548
—	EATON VANCE TAX MNGD GBL DV	428	$52.59M	0.3%	$47150.58	—	COM	27829F108
—	FIRST TR INTER DUR PFD & IN	1,145	$52.5M	0.3%	$49.50	—	COM	33718W103
XLI	SELECT SECTOR SPDR TR	3,863	$51.49M	0.3%	$2280.52	—	SBI INT-INDS	81369Y704
—	NEUBERGER BERMAN MUNI FD INC	735	$51.23M	0.3%	$74.99	—	COM	64124P101
VXF	VANGUARD INDEX FDS	5,851	$50.67M	0.3%	$2093.86	—	EXTEND MKT ETF	922908652
FXH	FIRST TR EXCHANGE TRADED FD	3,829	$50.11M	0.3%	$1560.96	—	HLTH CARE ALPH	33734X143
—	ARES CAP CORP	50	$50M	0.3%	$1000000.00	—	NOTE 4.625% 3/0	04010LAW3
—	PROSPECT CAPITAL CORPORATION	49	$50M	0.3%	$1020408.20	—	NOTE 4.950% 7/1	74348TAR3
ACWV	ISHARES INC	4,187	$46.79M	0.3%	$2735.12	—	MIN VOL GBL ETF	464286525
—	EATON VANCE TX MGD DIV EQ IN	522	$46.16M	0.3%	$13967.72	—	COM	27828N102
—	PIMCO INCOME STRATEGY FUND	529	$46.15M	0.3%	$87236.30	—	COM	72201H108
—	INVESCO EXCHANGE TRADED FD T	508	$44.41M	0.3%	$10063.83	—	GBL LISTED PVT	46137V589
AAPL	APPLE INC	8,318	$43.79M	0.3%	$45.15	-10.4%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	917	$43.2M	0.3%	$47114.50	—	BULSHS 2020 CB	46138J502
—	PIMCO DYNMIC CREDIT AND MRT	1,009	$43.06M	0.3%	$4778.22	—	COM SHS	72202D106
EES	WISDOMTREE TR	1,529	$42.34M	0.2%	$4481.72	—	US SMALLCAP FUND	97717W562
—	JP MORGAN EXCHANGE TRADED FD	2,508	$42.27M	0.2%	$2435.53	—	DIV RTN GLB EQ	46641Q100
INDA	ISHARES TR	1,489	$42.25M	0.2%	$2390.88	—	MSCI INDIA ETF	46429B598
—	KEMET CORP	711	$41.88M	0.2%	$58905.77	—	COM NEW	488360207
—	CHIMERA INVT CORP	755	$40.26M	0.2%	$54.24	—	COM NEW	16934Q208
VEA	VANGUARD TAX MANAGED INTL FD	1,595	$39.02M	0.2%	$5911.58	—	FTSE DEV MKT ETF	921943858
—	ABERDEEN TOTAL DYNAMIC DIVD	321	$38.89M	0.2%	$21987.89	—	COM SH BEN INT	00326L100
NMIH	NMI HLDGS INC	995	$38.48M	0.2%	$22.81	0.0%	CL A	629209305
PFE	PFIZER INC	1,603	$37.74M	0.2%	$29.89	-2.2%	COM	717081103
—	GREENSKY INC	480	$37.11M	0.2%	$21582.81	—	CL A	39572G100
XMMO	INVESCO EXCHANGE TRADED FD T	2,085	$36.85M	0.2%	$17674.34	—	RUSEL MDCP GWT	46137V464
—	SPDR SERIES TRUST	1,317	$36.61M	0.2%	$9644.94	—	BLOOMBERG BRCLYS	78464A417
PIO	INVESCO EXCHNG TRADED FD TR	978	$36.38M	0.2%	$37202.45	—	GLOBAL WATER	46138E651
UBS	UBS GROUP AG	431	$35.56M	0.2%	$13.43	-5.7%	SHS	H42097107
—	ROYCE VALUE TR INC	482	$35.04M	0.2%	$72695.02	—	COM	780910105
FALN	ISHARES TR	910	$34.58M	0.2%	$6338.32	—	FALN ANGLS USD	46435G474
SBRA	SABRA HEALTH CARE REIT INC	653	$33.54M	0.2%	$51356.82	—	COM	78573L106
BKR	BAKER HUGHES A GE CO	926	$33.4M	0.2%	$20.78	0.0%	CL A	05722G100
MFIC	APOLLO INVT CORP	475	$31.37M	0.2%	$6.42	0.0%	COM NEW	03761U502
—	ANNALY CAP MGMT INC	310	$31.05M	0.2%	$30117.59	—	COM	035710409
DON	WISDOMTREE TR	1,104	$30.84M	0.2%	$5086.83	—	US MIDCAP DIVID	97717W505
USMV	ISHARES TR	1,811	$30.8M	0.2%	$8563.76	—	MIN VOL USA ETF	46429B697
—	TEKLA WORLD HEALTHCARE FD	392	$30.64M	0.2%	$34339.36	—	BEN INT SHS	87911L108
—	INVESCO QUALITY MUNI INC TRS	371	$30.61M	0.2%	$6741.94	—	COM	46133G107
—	DELAWARE ENHANCED GBL DIV &	293	$30.3M	0.2%	$56524.70	—	COM	246060107
CVS	CVS HEALTH CORP	1,630	$30.23M	0.2%	$50.93	-2.9%	COM	126650100
—	ZUORA INC	604	$30.16M	0.2%	$5943.95	—	COM CL A	98983V106
PXH	INVESCO EXCHNG TRADED FD TR	642	$29.97M	0.2%	$46686.91	—	FTSE RAFI EMNG	46138E727
VIOO	VANGUARD ADMIRAL FDS INC	4,175	$29.75M	0.2%	$1638.57	—	SMLLCP 600 IDX	921932828
—	BLACKSTONE GROUP L P	1,035	$29.59M	0.2%	$18880.36	—	COM UNIT LTD	09253U108
SPEU	SPDR INDEX SHS FDS	972	$29.38M	0.2%	$30221.19	—	STOXX EUR 50 ETF	78463X103
—	FLAHERTY & CRUMRINE DYN PFD	691	$29.07M	0.2%	$48.89	—	SHS	33848W106
ICSH	ISHARES TR	1,461	$29.04M	0.2%	$19876.80	—	ULTR SH TRM BD	46434V878
VOO	VANGUARD INDEX FDS	7,268	$28M	0.2%	$898.88	—	S&P 500 ETF SHS	922908363
—	ADVENT CLAYMORE CV SECS & IN	410	$27.79M	0.2%	$16919.46	—	COM	00764C109
SPY	SPDR S&P 500 ETF TR	7,828	$27.71M	0.2%	$4.83	—	TR UNIT	78462F103
C	CITIGROUP INC	1,713	$27.54M	0.2%	$49.12	-0.7%	COM NEW	172967424
BIZD	VANECK VECTORS ETF TR	450	$27.53M	0.2%	$12018.53	—	BDC INCOME ETF	92189F411
MSFT	MICROSOFT CORP	3,222	$27.32M	0.2%	$100.31	+2.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	2,764	$27.3M	0.2%	$87.50	-2.5%	COM	46625H100
EFAV	ISHARES TR	1,938	$26.92M	0.2%	$9629.46	—	MIN VOL EAFE ETF	46429B689
VYM	VANGUARD WHITEHALL FDS INC	2,286	$26.68M	0.2%	$6353.11	—	HIGH DIV YLD	921946406
—	WISDOMTREE TR	778	$26.51M	0.2%	$34075.84	—	DYNAMIC LNG EQ	97717X313
FXL	FIRST TR EXCHANGE TRADED FD	1,688	$26.41M	0.2%	$11201.74	—	TECH ALPHADEX	33734X176
LMBS	FIRST TR EXCHANGE TRADED FD	1,346	$26.25M	0.2%	$1265.36	—	FST LOW OPPT EFT	33739Q200
WPC	W P CAREY INC	2,051	$26.19M	0.2%	$5058.23	—	COM	92936U109
AGZD	WISDOMTREE TR	1,243	$26.01M	0.2%	$20928.40	—	INTRST RATE HDGE	97717W380
XLRE	SELECT SECTOR SPDR TR	936	$25.85M	0.2%	$4600.32	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	1,476	$24.97M	0.1%	$38.59	+0.9%	COM	92343V104
TWLO	TWILIO INC	3,209	$24.84M	0.1%	$90.89	+23.9%	CL A	90138F102
PMT	PENNYMAC MTG INVT TR	501	$24.2M	0.1%	$7660.11	—	COM	70931T103
—	STORE CAP CORP	798	$23.82M	0.1%	$5227.15	—	COM	862121100
—	OPPENHEIMER ETF TR	899	$23.73M	0.1%	$21766.11	—	S&P ULTRA DIVIDE	68386C401
FDN	FIRST TR EXCHANGE TRADED FD	3,287	$23.66M	0.1%	$1372.25	—	DJ INTERNT IDX	33733E302
DAR	DARLING INGREDIENTS INC	508	$23.46M	0.1%	$20.22	+4.4%	COM	237266101
—	EATON VANCE TXMGD GL BUYWR O	228	$23.3M	0.1%	$102175.44	—	COM	27829C105
DIA	SPDR DOW JONES INDL AVRG ETF	5,965	$23.02M	0.1%	$172.91	—	UT SER 1	78467X109
MNA	INDEXIQ ETF TR	731	$22.9M	0.1%	$31328.32	—	IQ MRGR ARB ETF	45409B800
F	FORD MTR CO DEL	200	$22.81M	0.1%	$6.31	-3.6%	COM	345370860
JPST	JP MORGAN EXCHANGE TRADED FD	1,141	$22.69M	0.1%	$11768.38	—	ULTRA SHRT INC	46641Q837
PWV	INVESCO EXCHANGE TRADED FD T	771	$21.76M	0.1%	$5149.34	—	DYNMC LRG VALU	46137V738
CVX	CHEVRON CORP NEW	2,666	$21.64M	0.1%	$85.11	+2.8%	COM	166764100
SPMD	SPDR SERIES TRUST	717	$21.52M	0.1%	$13118.81	—	PORTFOLIO MD ETF	78464A847
—	EATON VANCE TX ADV GLBL DIV	333	$21.43M	0.1%	$13580.75	—	COM	27828S101
—	EATON VANCE TX MNG BY WRT OP	319	$21.21M	0.1%	$66504.70	—	COM	27828Y108
—	GLAXOSMITHKLINE PLC	862	$20.63M	0.1%	$15253.40	—	SPONSORED ADR	37733W105
—	CLOUGH GLOBAL OPPORTUNITIES	198	$20.54M	0.1%	$103747.48	—	SH BEN INT	18914E106
HYG	ISHARES TR	1,773	$20.5M	0.1%	$2241.44	—	IBOXX HI YD ETF	464288513
—	HIGHLAND FLOATNG RATE OPPRT	283	$20.34M	0.1%	$5908.48	—	SHS BEN INT	43010E404
QDEF	FLEXSHARES TR	902	$20.19M	0.1%	$22386.92	—	QLT DIV DEF IDX	33939L845
XFDEX	FIRST TR DYNAMIC EUROPE EQT	288	$20.06M	0.1%	$43810.45	—	COM SHS	33740D107
BHC	BAUSCH HEALTH COS INC	494	$20.02M	0.1%	$23.76	+0.5%	COM	071734107
—	LEGACY TEX FINL GROUP INC	746	$19.94M	0.1%	$26730.56	—	COM	52471Y106
IJR	ISHARES TR	1,529	$19.82M	0.1%	$5875.55	—	CORE S&P SCP ETF	464287804
CF	CF INDS HLDGS INC	810	$19.8M	0.1%	$35.76	0.0%	COM	125269100
—	SIRIUS XM HLDGS INC	111	$19.64M	0.1%	$144.96	—	COM	82968B103
VOD	VODAFONE GROUP PLC NEW	349	$19.18M	0.1%	$54951.29	—	SPONSORED ADR	92857W308
XOM	EXXON MOBIL CORP	1,527	$18.9M	0.1%	$56.15	-1.3%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	1,633	$18.8M	0.1%	$1295.03	—	INT-TERM CORP	92206C870
—	CLOUDERA INC	203	$18.53M	0.1%	$91285.71	—	COM	18914U100
NGL	NGL ENERGY PARTNERS LP	258	$18.42M	0.1%	$71395.35	—	COM UNIT REPST	62913M107
ILCG	ISHARES TR	3,338	$18.26M	0.1%	$1144.61	—	MRNGSTR LG-CP GR	464287119
MGV	VANGUARD WORLD FD	1,416	$18.14M	0.1%	$2635.78	—	MEGA CAP VAL ETF	921910840
SO	SOUTHERN CO	938	$18.14M	0.1%	$35.05	+6.8%	COM	842587107
SRNE	SORRENTO THERAPEUTICS INC	86	$18M	0.1%	$2.62	0.0%	COM NEW	83587F202
QHY	WISDOMTREE TR	907	$17.86M	0.1%	$19687.98	—	FNDMTL HGH YLD	97717X172
SPIP	SPDR SERIES TRUST	994	$17.86M	0.1%	$17963.78	—	BLOMBRG BRC TIPS	78464A656
TGB	TASEKO MINES LTD	10	$17.74M	0.1%	$0.60	0.0%	COM	876511106
VTI	VANGUARD INDEX FDS	2,544	$17.58M	0.1%	$4731.29	—	TOTAL STK MKT	922908769
V	VISA INC	2,724	$17.44M	0.1%	$133.33	+3.0%	COM CL A	92826C839
IRT	INDEPENDENCE RLTY TR INC	184	$17.07M	0.1%	$9156.22	—	COM	45378A106
MPC	MARATHON PETE CORP	1,011	$16.89M	0.1%	$51.01	-1.1%	COM	56585A102
—	SENSEONICS HLDGS INC	41	$16.67M	0.1%	$406512.20	—	COM	81727U105
VONE	VANGUARD SCOTTSDALE FDS	2,161	$16.64M	0.1%	$7697.82	—	VNG RUS1000IDX	92206C730
SPSM	SPDR SER TR	503	$16.64M	0.1%	$18359.74	—	PORTFOLIO SM ETF	78468R853
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,058	$16.61M	0.1%	$55.62	0.0%	COM	78467J100
—	BLACKROCK MULTI-SECTOR INC T	274	$16.55M	0.1%	$4466.49	—	COM	09258A107
—	PIMCO DYNAMIC INCOME FD	528	$16.46M	0.1%	$8233.42	—	SHS	72201Y101
SCHD	SCHWAB STRATEGIC TR	855	$16.36M	0.1%	$9767.84	—	US DIVIDEND EQ	808524797
BMY	BRISTOL MYERS SQUIBB CO	777	$16.29M	0.1%	$40.38	-5.2%	COM	110122108
MS	MORGAN STANLEY	683	$16.18M	0.1%	$34.94	-2.7%	COM NEW	617446448
TDOC	TELADOC HEALTH INC	897	$16.13M	0.1%	$61.05	0.0%	COM	87918A105
GALT	GALECTIN THERAPEUTICS INC	82	$16.13M	0.1%	$4.80	0.0%	COM NEW	363225202
CSCO	CISCO SYS INC	865	$16.02M	0.1%	$37.38	+5.7%	COM	17275R102
NSA	NATIONAL STORAGE AFFILIATES	447	$15.66M	0.1%	$36.80	—	COM SHS BEN IN	637870106
—	FLAHERTY&CRMN PFD SEC INCOM	291	$15.38M	0.1%	$52841.93	—	COM	338478100
FC	FRANKLIN COVEY CO	385	$15.2M	0.1%	$22.83	+9.3%	COM	353469109
—	NAVISTAR INTL CORP NEW	15	$15M	0.1%	$1000000.00	—	NOTE 4.750% 4/1	63934EAS7
SAN	BANCO SANTANDER SA	68	$14.78M	0.1%	$217382.36	—	ADR	05964H105
KO	COCA COLA CO	689	$14.7M	0.1%	$38.31	-1.4%	COM	191216100
CSM	PROSHARES TR	992	$14.51M	0.1%	$4448.87	—	PSHS LC COR PLUS	74347R248
PCEF	INVESCO EXCHNG TRADED FD TR	321	$14.5M	0.1%	$10171.12	—	CEF INM COMPSI	46138E404
BSV	VANGUARD BD INDEX FD INC	1,154	$14.5M	0.1%	$13.71	—	SHORT TRM BOND	921937827
—	CUSHING RENAISSANCE FD	241	$14.26M	0.1%	$13317.73	—	COM	231647108
BND	VANGUARD BD INDEX FD INC	1,151	$14.17M	0.1%	$13.26	—	TOTAL BND MRKT	921937835
FGD	FIRST TR EXCHANGE TRADED FD	329	$14.13M	0.1%	$14910.68	—	DJ GLBL DIVID	33734X200
ALK	ALASKA AIR GROUP INC	784	$13.97M	0.1%	$59.56	0.0%	COM	011659109
DES	WISDOMTREE TR	384	$13.95M	0.1%	$4198.62	—	US SMALLCAP DIVD	97717W604
TLT	ISHARES TR	1,752	$13.86M	0.1%	$9.27	—	20 YR TR BD ETF	464287432
—	GLOBAL X FDS	177	$13.66M	0.1%	$4141.14	—	X YIELDCO RENE	37954Y707
IFLN	INVESCO EXCHNG TRADED FD TR	254	$13.64M	0.1%	$2800.63	—	FNDMNTL HY CRP	46138E719
—	U S SILICA HLDGS INC	233	$13.43M	0.1%	$57639.48	—	COM	90346E103
BP	BP PLC	586	$13.39M	0.1%	$16194.44	—	SPONSORED ADR	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,606	$13.34M	0.1%	$567.98	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	2,378	$13.23M	0.1%	$6.90	—	UNIT SER 1	46090E103
—	GLOBAL X FDS	199	$13.22M	0.1%	$66442.21	—	REIT ETF	37950E127
SAIA	SAIA INC	802	$13.13M	0.1%	$61.95	0.0%	COM	78709Y105
CNC	CENTENE CORP DEL	689	$12.98M	0.1%	$60.70	0.0%	COM	15135B101
—	ETF MANAGERS TR	518	$12.96M	0.1%	$3357.63	—	PRIME CYBR SCRTY	26924G201
—	HANCOCK JOHN PREMUIM DIV FD	216	$12.95M	0.1%	$11435.08	—	COM SH BEN INT	41013T105
—	EATON VANCE RISK MNGD DIV EQ	118	$12.82M	0.1%	$18499.63	—	COM	27829G106
VIG	VANGUARD GROUP	1,404	$12.8M	0.1%	$3267.99	—	DIV APP ETF	921908844
GEM	GOLDMAN SACHS ETF TR	417	$12.8M	0.1%	$1503.94	—	ACTIVEBETA EME	381430206
—	HOSPITALITY PPTYS TR	335	$12.71M	0.1%	$9886.46	—	COM SH BEN INT	44106M102
VTV	VANGUARD INDEX FDS	1,366	$12.7M	0.1%	$1145.87	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	408	$12.48M	0.1%	$36.69	-20.7%	COM	500754106
ARI	APOLLO COML REAL EST FIN INC	226	$12.43M	0.1%	$15621.01	—	COM	03762U105
MO	ALTRIA GROUP INC	712	$12.4M	0.1%	$31.57	-5.9%	COM	02209S103
INTC	INTEL CORP	665	$12.38M	0.1%	$40.93	+7.1%	COM	458140100
BIV	VANGUARD BD INDEX FD INC	1,038	$12.37M	0.1%	$9602.41	—	INTERMED TERM	921937819
VDE	VANGUARD WORLD FDS	1,097	$12.28M	0.1%	$2285.83	—	ENERGY ETF	92204A306
SPFF	GLOBAL X FDS	142	$12.27M	0.1%	$4944.44	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN PFD & INCM SECURTIES	110	$12.17M	0.1%	$110609.09	—	COM	67072C105
—	AMERIGAS PARTNERS L P	374	$12.13M	0.1%	$32433.15	—	UNIT L P INT	030975106
—	NOVAVAX INC	7	$12M	0.1%	$1714285.80	—	COM	670002104
IYW	ISHARES TR	2,276	$11.94M	0.1%	$4872.21	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	307	$11.92M	0.1%	$35.18	—	SBI INT-FINL	81369Y605
XSW	SPDR SERIES TRUST	1,125	$11.92M	0.1%	$10594.67	—	COMP SOFTWARE	78464A599
—	ETF MANAGERS TR	432	$11.88M	0.1%	$11670.24	—	ETFMG ALTR HRVST	26924G508
OPITQ	OFFICE PPTYS INCOME TR	327	$11.82M	0.1%	$36146.79	—	COM SHS BEN INT	67623C109
XSD	SPDR SERIES TRUST	924	$11.77M	0.1%	$12732.68	—	S&P SEMICNDCTR	78464A862
MGK	VANGUARD WORLD FD	1,442	$11.6M	0.1%	$2037.25	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	642	$11.44M	0.1%	$20.65	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	959	$11.4M	0.1%	$11886.34	—	1 3 YR TREAS BD	464287457
SCHM	SCHWAB STRATEGIC TR	629	$11.36M	0.1%	$12642.46	—	US MID-CAP ETF	808524508
—	HANCOCK JOHN PFD INCOME FD I	248	$11.36M	0.1%	$6507.06	—	COM	41013X106
VGT	VANGUARD WORLD FDS	2,276	$11.34M	0.1%	$3643.64	—	INF TECH ETF	92204A702
PEY	INVESCO EXCHANGE TRADED FD T	201	$11.25M	0.1%	$16473.01	—	HIG YLD EQ DIV	46137V563
GBCI	GLACIER BANCORP INC NEW	451	$11.25M	0.1%	$33.03	+2.2%	COM	37637Q105
SBUX	STARBUCKS CORP	835	$11.24M	0.1%	$53.59	+10.6%	COM	855244109
NEAR	ISHARES US ETF TR	564	$11.23M	0.1%	$619.56	—	SHT MAT BD ETF	46431W507
DIS	DISNEY WALT CO	1,238	$11.15M	0.1%	$108.74	-0.8%	COM DISNEY	254687106
XZFGX	VIRTUS TOTAL RETURN FUND INC	112	$11.11M	0.1%	$15138.67	—	COM	92837G100
—	NUVEEN REAL ESTATE INCOME FD	115	$11.07M	0.1%	$96252.17	—	COM	67071B108
RPG	INVESCO EXCHANGE TRADED FD T	1,279	$11.05M	0.1%	$3197.09	—	S&P500 PUR GWT	46137V266
—	FIRST DATA CORP NEW	288	$10.97M	0.1%	$13797.64	—	COM CL A	32008D106
DVY	ISHARES TR	1,073	$10.93M	0.1%	$2248.37	—	SELECT DIVID ETF	464287168
HSBC	HSBC HLDGS PLC	441	$10.88M	0.1%	$24668.93	—	SPON ADR NEW	404280406
—	DOWDUPONT INC	576	$10.81M	0.1%	$19.03	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	534	$10.7M	0.1%	$36.27	+6.9%	CL A	609207105
NXDT	NEXPOINT STRATEGIC OPORTUNT	230	$10.56M	0.1%	$4234.81	—	COM NEW	65340G205
PGX	INVESCO EXCHNG TRADED FD TR	153	$10.53M	0.1%	$67.46	—	PFD ETF	46138E511
META	FACEBOOK INC	1,741	$10.45M	0.1%	$144.23	+9.5%	CL A	30303M102
—	BB&T CORP	486	$10.44M	0.1%	$1523.36	—	COM	054937107
—	ORGANOVO HLDGS INC	10	$10.01M	0.1%	$1000600.00	—	COM	68620A104
TGTX	TG THERAPEUTICS INC	80	$10M	0.1%	$5.40	0.0%	COM	88322Q108
CORN	TEUCRIUM COMMODITY TR	152	$9.994M	0.1%	$59.62	—	CORN FD SHS	88166A102
—	GUGGENHEIM STRATEGIC OPP FD	196	$9.975M	0.1%	$50892.86	—	COM SBI	40167F101
EQR	EQUITY RESIDENTIAL	745	$9.89M	0.1%	$51.83	+7.2%	SH BEN INT	29476L107
VNQ	VANGUARD INDEX FDS	858	$9.868M	0.1%	$2263.03	—	REAL ESTATE ETF	922908553
VBK	VANGUARD INDEX FDS	1,773	$9.867M	0.1%	$4025.94	—	SML CP GRW ETF	922908595
VPU	VANGUARD WORLD FDS	1,275	$9.839M	0.1%	$1497.14	—	UTILITIES ETF	92204A876
—	PREFERRED APT CMNTYS INC	143	$9.66M	0.1%	$14224.40	—	COM	74039L103
VCSH	VANGUARD SCOTTSDALE FDS	768	$9.625M	0.1%	$13.97	—	SHRT TRM CORP BD	92206C409
SOYB	TEUCRIUM COMMODITY TR	151	$9.592M	0.1%	$61.40	—	SOYBEAN FD	88166A607
TOTL	SSGA ACTIVE ETF TR	462	$9.551M	0.1%	$8694.25	—	SPDR TR TACTIC	78467V848
BXMT	BLACKSTONE MTG TR INC	328	$9.502M	0.1%	$5147.09	—	COM CL A	09257W100
EEM	ISHARES TR	405	$9.444M	0.1%	$29.67	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	563	$9.266M	0.1%	$18.30	—	CORE MSCI EAFE	46432F842
ABR	ARBOR RLTY TR INC	119	$9.15M	0.1%	$76890.76	—	COM	038923108
INTF	ISHARES TR	239	$9.092M	0.1%	$3857.32	—	MULTIFACTOR INTL	46434V274
—	RAYTHEON CO	1,607	$8.828M	0.1%	$1922.94	—	COM NEW	755111507
SPLB	SPDR SERIES TRUST	238	$8.779M	0.1%	$41.15	—	PORTFOLIO LN COR	78464A367
BA	BOEING CO	3,338	$8.752M	0.1%	$359.13	+4.5%	COM	097023105
DIV	GLOBAL X FDS	208	$8.744M	0.1%	$4888.27	—	GLOBX SUPDV US	37950E291
CWB	SPDR SERIES TRUST	456	$8.729M	0.1%	$1952.17	—	BLMBRG BRC CNVRT	78464A359
CSWC	CAPITAL SOUTHWEST CORP	180	$8.545M	0.1%	$8.16	+13.5%	COM	140501107
—	BLACKROCK CR ALLCTN INC TR	105	$8.471M	0.0%	$83.80	—	COM	092508100
KBWD	INVESCO EXCHNG TRADED FD TR	184	$8.47M	0.0%	$46032.61	—	KBW HIG DV YLD	46138E610
—	ISHARES TR	207	$8.432M	0.0%	$18495.68	—	IBNDS MAR20 ETF	46432FAK3
VUG	VANGUARD INDEX FDS	1,310	$8.374M	0.0%	$1033.74	—	GROWTH ETF	922908736
GYLD	ARROW ETF TR	138	$8.261M	0.0%	$64.57	—	ARROW DJ GLB YLD	04273H104
—	WALGREENS BOOTS ALLIANCE INC	515	$8.134M	0.0%	$11351.34	—	COM	931427108
—	NUVEEN GLOBAL HIGH INCOME FD	123	$8.115M	0.0%	$7034.34	—	SHS	67075G103
LUV	SOUTHWEST AIRLS CO	417	$8.038M	0.0%	$48.50	-0.5%	COM	844741108
MU	MICRON TECHNOLOGY INC	329	$7.954M	0.0%	$37.50	+0.5%	COM	595112103
BJ	BJS WHSL CLUB HLDGS INC	215	$7.85M	0.0%	$25.51	0.0%	COM	05550J101
STWD	STARWOOD PPTY TR INC	175	$7.845M	0.0%	$11053.39	—	COM	85571B105
GNMA	ISHARES TR	387	$7.825M	0.0%	$7432.38	—	GNMA BOND ETF	46429B333
IWL	ISHARES TR	502	$7.653M	0.0%	$15245.02	—	RUS TOP 200 ETF	464289446
VCLT	VANGUARD SCOTTSDALE FDS	697	$7.61M	0.0%	$1248.31	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SERVICE INC	848	$7.589M	0.0%	$81.77	-1.0%	CL B	911312106
CRM	SALESFORCE COM INC	1,201	$7.585M	0.0%	$135.90	+12.7%	COM	79466L302
—	TIER REIT INC	215	$7.497M	0.0%	$9762.63	—	COM NEW	88650V208
FLOT	ISHARES TR	379	$7.439M	0.0%	$19.84	—	FLTG RATE NT ETF	46429B655
VCR	VANGUARD WORLD FDS	1,282	$7.436M	0.0%	$2529.00	—	CONSUM DIS ETF	92204A108
FXU	FIRST TR EXCHANGE TRADED FD	210	$7.419M	0.0%	$3061.50	—	UTILITIES ALPH	33734X184
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$7.293M	0.0%	$208.13	-3.0%	CL B NEW	084670702
FXR	FIRST TR EXCHANGE TRADED FD	289	$7.244M	0.0%	$3493.83	—	INDLS PROD DUR	33734X150
—	CELGENE CORP	682	$7.233M	0.0%	$8602.89	—	COM	151020104
VB	VANGUARD INDEX FDS	1,099	$7.193M	0.0%	$1275.53	—	SMALL CP ETF	922908751
SLYG	SPDR SERIES TRUST	427	$7.16M	0.0%	$11043.32	—	S&P 600 SMCP GRW	78464A201
XLV	SELECT SECTOR SPDR TR	655	$7.142M	0.0%	$12.38	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	357	$7.122M	0.0%	$20.23	—	SHT TM US TRES	808524862
RWO	SPDR INDEX SHS FDS	354	$7.082M	0.0%	$23.31	—	DJ GLB RL ES ETF	78463X749
—	NUVEEN AMT FREE MUN CR INC F	107	$7.072M	0.0%	$66093.46	—	COM	67071L106
NVDA	NVIDIA CORP	1,268	$7.061M	0.0%	$3.95	-2.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	455	$7.002M	0.0%	$52.55	-3.2%	COM	375558103
MDB	MONGODB INC	1,029	$7M	0.0%	$87.58	+17.2%	CL A	60937P106
MBB	ISHARES TR	741	$6.963M	0.0%	$6990.30	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	382	$6.848M	0.0%	$1517.91	—	INTL BD IDX ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	199	$6.835M	0.0%	$11416.31	—	COM	293792107
GIS	GENERAL MLS INC	352	$6.81M	0.0%	$34.31	+4.3%	COM	370334104
VHT	VANGUARD WORLD FDS	1,174	$6.808M	0.0%	$1122.21	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	1,621	$6.556M	0.0%	$230.13	-1.1%	COM	91324P102
—	INVESCO MORTGAGE CAPITAL INC	102	$6.445M	0.0%	$63186.27	—	COM	46131B100
DXC	DXC TECHNOLOGY CO	413	$6.429M	0.0%	$65.49	-6.1%	COM	23355L106
IPO	RENAISSANCE CAP GREENWICH FD	192	$6.302M	0.0%	$32822.92	—	IPO ETF	759937204
SPH	SUBURBAN PROPANE PARTNERS L	139	$6.216M	0.0%	$6154.75	—	UNIT LTD PARTN	864482104
PRU	PRUDENTIAL FINL INC	562	$6.111M	0.0%	$65.31	+0.3%	COM	744320102
WM	WASTE MGMT INC DEL	617	$5.942M	0.0%	$80.64	+7.9%	COM	94106L109
IEP	ICAHN ENTERPRISES LP	425	$5.865M	0.0%	$13800.00	—	DEPOSITARY UNIT	451100101
HON	HONEYWELL INTL INC	926	$5.826M	0.0%	$117.90	+2.8%	COM	438516106
IVW	ISHARES TR	999	$5.799M	0.0%	$588.46	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	372	$5.765M	0.0%	$7008.48	—	FINANCIALS ETF	92204A405
ASHR	DBX ETF TR	166	$5.762M	0.0%	$34710.84	—	XTRACK HRVST CSI	233051879
HIG	HARTFORD FINL SVCS GROUP INC	285	$5.735M	0.0%	$38.77	+5.1%	COM	416515104
QCOM	QUALCOMM INC	313	$5.48M	0.0%	$49.54	-7.7%	COM	747525103
XSLV	INVESCO EXCHNG TRADED FD TR	255	$5.441M	0.0%	$6126.26	—	S&P SMLCP LOW	46138G102
WFC	WELLS FARGO CO NEW	262	$5.415M	0.0%	$41.80	-2.5%	COM	949746101
—	CBS CORP NEW	257	$5.406M	0.0%	$1169.96	—	CL B	124857202
KRE	SPDR SERIES TRUST	277	$5.404M	0.0%	$1850.25	—	S&P REGL BKG	78464A698
SLRC	SOLAR CAP LTD	111	$5.349M	0.0%	$10.46	0.0%	COM	83413U100
DWX	SPDR INDEX SHS FDS	203	$5.334M	0.0%	$30.76	—	S&P INTL ETF	78463X772
GLD	SPDR GOLD TRUST	647	$5.301M	0.0%	$1805.08	—	GOLD SHS	78463V107
HEDJ	WISDOMTREE TR	338	$5.289M	0.0%	$15647.93	—	EUROPE HEDGED EQ	97717X701
—	OPPENHEIMER ETF TR	344	$5.253M	0.0%	$2545.41	—	S&P SMALLCAP 600	68386C302
ISCG	ISHARES TR	1,048	$5.252M	0.0%	$5011.45	—	MRGSTR SM CP GR	464288604
SPIB	SPDR SERIES TRUST	179	$5.236M	0.0%	$27.78	—	PORTFOLIO INTRMD	78464A375
AGGY	WISDOMTREE TR	257	$5.15M	0.0%	$21.69	—	YIELD ENHANCD US	97717X511
MUB	ISHARES TR	566	$5.094M	0.0%	$9000.00	—	NATIONAL MUN ETF	464288414
—	GUGGENHEIM CR ALLOCATION FD	101	$5M	0.0%	$49504.95	—	COM	40168G108
SRLN	SSGA ACTIVE ETF TR	228	$4.95M	0.0%	$688.91	—	BLKSTN GSOSRLN	78467V608
UNP	UNION PACIFIC CORP	823	$4.921M	0.0%	$129.76	+6.4%	COM	907818108
AOM	ISHARES TR	187	$4.915M	0.0%	$1433.12	—	MODERT ALLOC ETF	464289875
BOND	PIMCO ETF TR	517	$4.896M	0.0%	$10.89	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	509	$4.892M	0.0%	$76.73	+7.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	675	$4.831M	0.0%	$114.05	-3.2%	COM	478160104
—	ALLERGAN PLC	706	$4.822M	0.0%	$443.56	—	SHS	G0177J108
SJNK	SPDR SER TR	128	$4.701M	0.0%	$612.34	—	BLOOMBERG SRT TR	78468R408
POWA	INVESCO EXCH TRD SLF IDX FD	234	$4.685M	0.0%	$2160.89	—	DEFENSIVE EQTY	46138J775
SPYM	SPDR SERIES TRUST	156	$4.682M	0.0%	$4835.39	—	PORTFOLIO LR ETF	78464A854
STIP	ISHARES TR	467	$4.682M	0.0%	$4386.34	—	0-5 YR TIPS ETF	46429B747
XMLV	INVESCO EXCHNG TRADED FD TR	232	$4.677M	0.0%	$4709.85	—	S&P MIDCP LOW	46138E198
—	TORTOISE ENERGY INFRA CORP	107	$4.547M	0.0%	$42495.33	—	COM	89147L100
MGC	VANGUARD WORLD FD	444	$4.546M	0.0%	$1669.35	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	294	$4.54M	0.0%	$1642.78	—	MSCI EAFE ETF	464287465
EXEL	EXELIXIS INC	108	$4.52M	0.0%	$22.80	0.0%	COM	30161Q104
WIP	SPDR SERIES TRUST	243	$4.486M	0.0%	$2144.14	—	FTSE INT GVT ETF	78464A490
OKTA	OKTA INC	369	$4.461M	0.0%	$63.81	+24.1%	CL A	679295105
SPGM	SPDR INDEX SHS FDS	347	$4.442M	0.0%	$1414.33	—	MSCI ACWI ETF	78463X475
MA	MASTERCARD INC	1,042	$4.425M	0.0%	$195.43	+6.0%	CL A	57636Q104
NKE	NIKE INC	370	$4.396M	0.0%	$68.79	+9.6%	CL B	654106103
VIS	VANGUARD WORLD FDS	610	$4.357M	0.0%	$1904.31	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	492	$4.347M	0.0%	$9.86	—	TIPS BD ETF	464287176
WMT	WALMART INC	424	$4.345M	0.0%	$28.76	+1.7%	COM	931142103
—	SUNTRUST BKS INC	254	$4.292M	0.0%	$2544.67	—	COM	867914103
GS	GOLDMAN SACHS GROUP INC	816	$4.252M	0.0%	$171.27	-4.2%	COM	38141G104
ABT	ABBOTT LABS	338	$4.228M	0.0%	$62.36	+6.0%	COM	002824100
AAL	AMERICAN AIRLS GROUP INC	133	$4.202M	0.0%	$33.11	0.0%	COM	02376R102
VO	VANGUARD INDEX FDS	671	$4.173M	0.0%	$1675.14	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,002	$4.124M	0.0%	$31.18	+19.0%	COM	697435105
NFLX	NETFLIX INC	1,462	$4.099M	0.0%	$30.48	+13.7%	COM	64110L106
REM	ISHARES TR	177	$4.09M	0.0%	$23107.34	—	MORTGE REL ETF	46435G342
IDV	ISHARES TR	126	$4.068M	0.0%	$31.79	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	770	$4.067M	0.0%	$788.15	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	1,157	$4.065M	0.0%	$5.17	—	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	333	$3.925M	0.0%	$60.72	+2.7%	COM	209115104
BWA	BORGWARNER INC	151	$3.923M	0.0%	$31.04	0.0%	COM	099724106
SPDW	SPDR INDEX SHS FDS	114	$3.919M	0.0%	$3050.63	—	PORTFOLIO DEVLPD	78463X889
FXG	FIRST TR EXCHANGE TRADED FD	179	$3.905M	0.0%	$21815.64	—	CONSUMR STAPLE	33734X119
HSY	HERSHEY CO	445	$3.872M	0.0%	$90.22	+2.9%	COM	427866108
VBR	VANGUARD INDEX FDS	496	$3.852M	0.0%	$1901.37	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	470	$3.833M	0.0%	$98.94	-2.2%	COM	693475105
EXC	EXELON CORP	190	$3.8M	0.0%	$25.40	+5.2%	COM	30161N101
RWR	SPDR SERIES TRUST	373	$3.775M	0.0%	$10120.64	—	DJ REIT ETF	78464A607
OHI	OMEGA HEALTHCARE INVS INC	144	$3.767M	0.0%	$7832.46	—	COM	681936100
VOE	VANGUARD INDEX FDS	396	$3.669M	0.0%	$3189.80	—	MCAP VL IDXVIP	922908512
SKYY	FIRST TR EXCHANGE TRADED FD	210	$3.641M	0.0%	$17338.10	—	CLOUD COMPUTING	33734X192
ORCL	ORACLE CORP	195	$3.633M	0.0%	$43.15	+6.8%	COM	68389X105
—	REAVES UTIL INCOME FD	122	$3.629M	0.0%	$32.97	—	COM SH BEN INT	756158101
PM	PHILIP MORRIS INTL INC	320	$3.616M	0.0%	$56.07	0.0%	COM	718172109
VOX	VANGUARD WORLD FDS	300	$3.594M	0.0%	$3006.24	—	COMM SRVC ETF	92204A884
CL	COLGATE PALMOLIVE CO	246	$3.591M	0.0%	$53.25	+3.3%	COM	194162103
CSX	CSX CORP	268	$3.583M	0.0%	$20.91	+0.9%	COM	126408103
VXUS	VANGUARD STAR FD	186	$3.579M	0.0%	$8079.95	—	VG TL INTL STK F	921909768
—	SPIRIT RLTY CAP INC NEW	142	$3.562M	0.0%	$25084.51	—	COM NEW	84860W300
MCD	MCDONALDS CORP	671	$3.531M	0.0%	$150.03	+3.0%	COM	580135101
—	HEALTHCARE TR AMER INC	101	$3.53M	0.0%	$34950.50	—	CL A NEW	42225P501
XNTK	SPDR SERIES TRUST	247	$3.465M	0.0%	$2004.02	—	NYSE TECH ETF	78464A102
CORP	PIMCO ETF TR	353	$3.404M	0.0%	$446.37	—	INV GRD CRP BD	72201R817
GLPI	GAMING & LEISURE PPTYS INC	131	$3.4M	0.0%	$25954.20	—	COM	36467J108
SLYV	SPDR SERIES TRUST	202	$3.352M	0.0%	$842.70	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SERIES TRUST	101	$3.348M	0.0%	$33148.52	—	PRTFLO S&P500 VL	78464A508
ASML	ASML HOLDING N V	624	$3.32M	0.0%	$5320.51	—	N Y REGISTRY SHS	N07059210
FMB	FIRST TR EXCHANG TRADED FD I	177	$3.289M	0.0%	$5680.77	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	357	$3.277M	0.0%	$1089.14	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	629	$3.277M	0.0%	$150.74	+2.6%	COM	437076102
EDIV	SPDR INDEX SHS FDS	103	$3.26M	0.0%	$36.31	—	S&P EM MKT DIV	78463X533
IWF	ISHARES TR	490	$3.238M	0.0%	$1611.76	—	RUS 1000 GRW ETF	464287614
SPYG	SPDR SERIES TRUST	120	$3.233M	0.0%	$4066.25	—	PRTFLO S&P500 GW	78464A409
PWR	QUANTA SVCS INC	122	$3.231M	0.0%	$34.29	0.0%	COM	74762E102
VDC	VANGUARD WORLD FDS	463	$3.187M	0.0%	$1360.52	—	CONSUM STP ETF	92204A207
HII	HUNTINGTON INGALLS INDS INC	660	$3.186M	0.0%	$176.42	0.0%	COM	446413106
SCHG	SCHWAB STRATEGIC TR	251	$3.154M	0.0%	$1814.93	—	US LCAP GR ETF	808524300
MDYV	SPDR SERIES TRUST	158	$3.132M	0.0%	$25.68	—	S&P 400 MDCP VAL	78464A839
XLC	SELECT SECTOR SPDR TR	145	$3.09M	0.0%	$8876.22	—	COMMUNICATION	81369Y852
PSA	PUBLIC STORAGE	672	$3.086M	0.0%	$152.99	+2.8%	COM	74460D109
PEP	PEPSICO INC	374	$3.051M	0.0%	$91.01	+1.6%	COM	713448108
—	TWITTER INC	100	$3.05M	0.0%	$30500.00	—	COM	90184L102
FPX	FIRST TR EXCHANGE TRADED FD	221	$2.953M	0.0%	$17.66	—	US EQTY OPPT ETF	336920103
XEL	XCEL ENERGY INC	164	$2.925M	0.0%	$40.80	+5.7%	COM	98389B100
SCHA	SCHWAB STRATEGIC TR	203	$2.901M	0.0%	$1916.28	—	US SML CAP ETF	808524607
IWM	ISHARES TR	440	$2.873M	0.0%	$9.44	—	RUSSELL 2000 ETF	464287655
AADR	ADVISORSHARES TR	129	$2.825M	0.0%	$24.37	—	ADVISORSHS ETF	00768Y206
NUE	NUCOR CORP	164	$2.808M	0.0%	$50.80	-0.2%	COM	670346105
VT	VANGUARD INTL EQUITY INDEX F	205	$2.798M	0.0%	$4138.27	—	TT WRLD ST ETF	922042742
VAW	VANGUARD WORLD FDS	344	$2.797M	0.0%	$1922.17	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP	141	$2.792M	0.0%	$40.21	+5.3%	COM	064058100
KMB	KIMBERLY CLARK CORP	344	$2.779M	0.0%	$86.80	+5.2%	COM	494368103
TRV	TRAVELERS COMPANIES INC	381	$2.777M	0.0%	$108.18	+1.9%	COM	89417E109
PSCH	INVESCO EXCHNG TRADED FD TR	318	$2.756M	0.0%	$8666.67	—	S&P SMLCP HELT	46138E149
BABA	ALIBABA GROUP HLDG LTD	503	$2.756M	0.0%	$1425.79	—	SPONSORED ADS	01609W102
DWM	WISDOMTREE TR	137	$2.705M	0.0%	$22.62	—	INTL EQUITY FD	97717W703
AEP	AMERICAN ELEC PWR CO INC	224	$2.675M	0.0%	$58.50	+6.8%	COM	025537101
EPR	EPR PPTYS	205	$2.662M	0.0%	$1535.45	—	COM SH BEN INT	26884U109
VGK	VANGUARD INTL EQUITY INDEX F	142	$2.651M	0.0%	$18669.01	—	FTSE EUROPE ETF	922042874
ALSN	ALLISON TRANSMISSION HLDGS I	118	$2.636M	0.0%	$41.29	+2.8%	COM	01973R101
—	ETF MANAGERS TR	113	$2.625M	0.0%	$23230.09	—	PRIME MOBILE PAY	26924G409
DHR	DANAHER CORPORATION	346	$2.621M	0.0%	$90.39	+10.0%	COM	235851102
HDV	ISHARES TR	244	$2.617M	0.0%	$4800.04	—	CORE HIGH DV ETF	46429B663
VPL	VANGUARD INTL EQUITY INDEX F	172	$2.605M	0.0%	$2214.01	—	FTSE PACIFIC ETF	922042866
IVE	ISHARES TR	292	$2.588M	0.0%	$3892.34	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	102	$2.55M	0.0%	$31.54	0.0%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	288	$2.531M	0.0%	$1397.80	—	SBI CONS DISCR	81369Y407
NNN	NATIONAL RETAIL PPTYS INC	138	$2.5M	0.0%	$2253.83	—	COM	637417106
—	DOMTAR CORP	123	$2.479M	0.0%	$20154.47	—	COM NEW	257559203
MOAT	VANECK VECTORS ETF TR	115	$2.469M	0.0%	$21469.56	—	MORNINGSTAR WIDE	92189F643
AIVL	WISDOMTREE TR	211	$2.463M	0.0%	$13.98	—	US DIVID EX FNCL	97717W406
O	REALTY INCOME CORP	181	$2.457M	0.0%	$42.97	+10.7%	COM	756109104
KMPR	KEMPER CORP DEL	184	$2.42M	0.0%	$73.26	+4.7%	COM	488401100
XYZ	SQUARE INC	180	$2.4M	0.0%	$71.26	+1.7%	CL A	852234103
GOOGL	ALPHABET INC	2,816	$2.393M	0.0%	$54.19	+3.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,213	$2.366M	0.0%	$83.15	+0.1%	COM	023135106
CSD	INVESCO EXCHANGE TRADED FD T	118	$2.338M	0.0%	$2704.12	—	S&P SPIN OFF	46137V159
CAT	CATERPILLAR INC DEL	315	$2.328M	0.0%	$112.44	+1.9%	COM	149123101
TFLO	ISHARES TR	116	$2.309M	0.0%	$19905.17	—	TRS FLT RT BD	46434V860
AMGN	AMGEN INC	436	$2.294M	0.0%	$156.09	-0.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	323	$2.292M	0.0%	$88.32	+7.2%	COM	459200101
HCA	HCA HEALTHCARE INC	298	$2.285M	0.0%	$125.67	+0.6%	COM	40412C101
MRK	MERCK & CO INC	187	$2.249M	0.0%	$57.04	+5.7%	COM	58933Y105
VTR	VENTAS INC	143	$2.244M	0.0%	$43.89	+7.7%	COM	92276F100
RFDI	FIRST TR EXCH TRADED FD III	126	$2.236M	0.0%	$20.41	—	RIVRFRNT DYN DEV	33739P608
VOT	VANGUARD INDEX FDS	315	$2.205M	0.0%	$3070.24	—	MCAP GR IDXVIP	922908538
AOA	ISHARES TR	117	$2.192M	0.0%	$1461.23	—	AGGRES ALLOC ETF	464289859
COP	CONOCOPHILLIPS	145	$2.177M	0.0%	$53.28	-0.6%	COM	20825C104
ES	EVERSOURCE ENERGY	153	$2.156M	0.0%	$50.89	+6.1%	COM	30040W108
XPO	XPO LOGISTICS INC	116	$2.15M	0.0%	$27.97	-31.4%	COM	983793100
IGSB	ISHARES TR	113	$2.14M	0.0%	$354.40	—	SH TR CRPORT ETF	464288646
D	DOMINION ENERGY INC	163	$2.125M	0.0%	$53.29	+1.1%	COM	25746U109
IJT	ISHARES TR	375	$2.102M	0.0%	$8.97	—	S&P SML 600 GWT	464287887
PKW	INVESCO EXCHANGE TRADED FD T	124	$2.08M	0.0%	$19.44	—	BUYBACK ACHIEV	46137V308
—	HOLLYFRONTIER CORP	102	$2.063M	0.0%	$19.99	—	COM	436106108
EMTL	SSGA ACTIVE TR	102	$2.054M	0.0%	$21.78	—	SPDR DBLELN EMRG	78470P309
—	UNITED TECHNOLOGIES CORP	264	$2.049M	0.0%	$3150.39	—	COM	913017109
FTCS	FIRST TR EXCHANGE TRADED FD	110	$2.038M	0.0%	$18527.27	—	CAP STRENGTH ETF	33733E104
EMB	ISHARES TR	218	$1.982M	0.0%	$2136.14	—	JPMORGAN USD EMG	464288281
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184	$1.954M	0.0%	$115.07	-15.8%	COM	874054109
LII	LENNOX INTL INC	516	$1.952M	0.0%	$193.21	+13.7%	COM	526107107
CHD	CHURCH & DWIGHT INC	137	$1.929M	0.0%	$58.01	+4.5%	COM	171340102
XAR	SPDR SERIES TRUST	177	$1.927M	0.0%	$2656.94	—	AEROSPACE DEF	78464A631
FDX	FEDEX CORP	349	$1.924M	0.0%	$170.91	-8.8%	COM	31428X106
PSX	PHILLIPS 66	182	$1.908M	0.0%	$72.75	-1.1%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	303	$1.897M	0.0%	$122.42	+2.5%	COM	053015103
NEE	NEXTERA ENERGY INC	362	$1.87M	0.0%	$36.78	+4.9%	COM	65339F101
IWD	ISHARES TR	231	$1.869M	0.0%	$9.83	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	216	$1.846M	0.0%	$118.20	-0.8%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	165	$1.832M	0.0%	$64.40	+3.9%	COM NEW	26441C204
—	MELLANOX TECHNOLOGIES LTD	215	$1.813M	0.0%	$4475.87	—	SHS	M51363113
SDY	SPDR SERIES TRUST	180	$1.807M	0.0%	$2130.87	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	117	$1.762M	0.0%	$1949.24	—	ENERGY	81369Y506
CB	CHUBB LIMITED	242	$1.729M	0.0%	$114.99	+3.1%	COM	H1467J104
ILCB	ISHARES TR	275	$1.72M	0.0%	$6254.55	—	MRNGSTR LG-CP ET	464287127
IHI	ISHARES TR	383	$1.654M	0.0%	$4318.54	—	U.S. MED DVC ETF	464288810
MMTM	SPDR SER TR	202	$1.633M	0.0%	$8084.16	—	S&P1500MOMTILT	78468R705
POST	POST HLDGS INC	174	$1.592M	0.0%	$61.68	+6.2%	COM	737446104
IYG	ISHARES TR	198	$1.586M	0.0%	$1102.99	—	U.S. FIN SVC ETF	464287770
SMLV	SPDR SER TR	143	$1.567M	0.0%	$252.91	—	SSGA US SMAL ETF	78468R887
AMT	AMERICAN TOWER CORP NEW	308	$1.564M	0.0%	$135.25	+8.0%	COM	03027X100
SHW	SHERWIN WILLIAMS CO	635	$1.475M	0.0%	$127.03	+3.0%	COM	824348106
TGT	TARGET CORP	117	$1.463M	0.0%	$60.69	0.0%	COM	87612E106
IBB	ISHARES TR	161	$1.444M	0.0%	$905.49	—	NASDAQ BIOTECH	464287556
NVS	NOVARTIS A G	136	$1.418M	0.0%	$168.48	—	SPONSORED ADR	66987V109
IONS	IONIS PHARMACEUTICALS INC	114	$1.4M	0.0%	$64.51	0.0%	COM	462222100
COST	COSTCO WHSL CORP NEW	325	$1.341M	0.0%	$201.79	-1.7%	COM	22160K105
SUB	ISHARES TR	141	$1.332M	0.0%	$7.84	—	SHRT NAT MUN ETF	464288158
HYS	PIMCO ETF TR	133	$1.33M	0.0%	$12.80	—	0-5 HIGH YIELD	72201R783
ONEQ	FIDELITY COMWLTH TR	400	$1.32M	0.0%	$3300.00	—	NDQ CP IDX TRK	315912808
MMM	3M CO	271	$1.303M	0.0%	$129.45	+1.3%	COM	88579Y101
—	KANSAS CITY SOUTHERN	151	$1.3M	0.0%	$1432.67	—	COM NEW	485170302
LMT	LOCKHEED MARTIN CORP	389	$1.296M	0.0%	$249.34	-2.3%	COM	539830109
LGLV	SPDR SER TR	127	$1.269M	0.0%	$715.98	—	SSGA US LRG ETF	78468R804
VOOG	VANGUARD ADMIRAL FDS INC	193	$1.245M	0.0%	$1108.85	—	500 GRTH IDX F	921932505
LQD	ISHARES TR	146	$1.225M	0.0%	$1386.83	—	IBOXX INV CP ETF	464287242
VFC	V F CORP	105	$1.212M	0.0%	$76.49	+2.0%	COM	918204108
VLO	VALERO ENERGY CORP NEW	102	$1.204M	0.0%	$62.40	0.0%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	126	$1.149M	0.0%	$95.83	0.0%	COM	025816109
VONG	VANGUARD SCOTTSDALE FDS	173	$1.11M	0.0%	$933.74	—	VNG RUS1000GRW	92206C680
VV	VANGUARD INDEX FDS	143	$1.098M	0.0%	$7678.32	—	LARGE CAP ETF	922908637
SAP	SAP SE	122	$1.059M	0.0%	$6.99	—	SPON ADR	803054204
TSCO	TRACTOR SUPPLY CO	103	$1.052M	0.0%	$16.35	0.0%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	269	$983K	0.0%	$230.18	+6.2%	COM	883556102
CLX	CLOROX CO DEL	158	$982K	0.0%	$126.36	+0.4%	COM	189054109
GOOG	ALPHABET INC	1,122	$956K	0.0%	$53.58	+3.9%	CAP STK CL C	02079K107
IGV	ISHARES TR	196	$932K	0.0%	$588.21	—	EXPANDED TECH	464287515
SJM	SMUCKER J M CO	106	$913K	0.0%	$83.62	0.0%	COM NEW	832696405
IWB	ISHARES TR	137	$873K	0.0%	$752.56	—	RUS 1000 ETF	464287622
IYH	ISHARES TR	161	$829K	0.0%	$6.66	—	US HLTHCARE ETF	464287762
IJK	ISHARES TR	171	$782K	0.0%	$1905.86	—	S&P MC 400GR ETF	464287606
ITA	ISHARES TR	155	$777K	0.0%	$849.68	—	US AER DEF ETF	464288760
MKTX	MARKETAXESS HLDGS INC	191	$775K	0.0%	$192.46	+9.7%	COM	57060D108
IYY	ISHARES TR	107	$760K	0.0%	$7102.80	—	DOW JONES US ETF	464287846
EEFT	EURONET WORLDWIDE INC	107	$750K	0.0%	$124.65	0.0%	COM	298736109
AAP	ADVANCE AUTO PARTS INC	124	$725K	0.0%	$142.16	0.0%	COM	00751Y106
—	BANK AMER CORP	924	$709K	0.0%	$204.26	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	867	$671K	0.0%	$773.93	—	PERP PFD CNV A	949746804
DE	DEERE & CO	107	$671K	0.0%	$144.51	0.0%	COM	244199105
PAYC	PAYCOM SOFTWARE INC	127	$670K	0.0%	$159.22	0.0%	COM	70432V102
—	LAM RESEARCH CORP	117	$656K	0.0%	$5606.84	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	165	$613K	0.0%	$245.67	-0.8%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	230	$559K	0.0%	$409.51	0.0%	COM	75886F107
BDX	BECTON DICKINSON & CO	116	$464K	0.0%	$208.62	+2.0%	COM	075887109
BIIB	BIOGEN INC	104	$438K	0.0%	$314.89	0.0%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	240	$420K	0.0%	$170.80	+4.1%	COM NEW	46120E602
TSLA	TESLA INC	114	$408K	0.0%	$21.51	-6.7%	COM	88160R101
FICO	FAIR ISAAC CORP	109	$400K	0.0%	$234.95	0.0%	COM	303250104
INTU	INTUIT	101	$385K	0.0%	$221.02	0.0%	COM	461202103