Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLONY CR REAL ESTATE INC	937,985	$14.54M	2.3%	$273.61	—	COM CL A	19625T101
RITM	NEW RESIDENTIAL INVT CORP	846,517	$13.03M	2.1%	$208.22	—	COM NEW	64828T201
ALRM	ALARM COM HLDGS INC	216,300	$11.57M	1.8%	$60.99	+1.2%	COM	011642105
MINT	PIMCO ETF TR	110,896	$11.28M	1.8%	$768.01	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	93,625	$11.1M	1.7%	$196.19	—	USA MOMENTUM FCT	46432F396
—	SPARTAN MTRS INC	1,008,266	$11.05M	1.7%	$333.67	—	COM	846819100
FND	FLOOR & DECOR HLDGS INC	263,047	$11.02M	1.7%	$41.38	+1.0%	CL A	339750101
HTGC	HERCULES CAPITAL INC	837,974	$10.74M	1.7%	$12.96	+0.1%	COM	427096508
SPY	SPDR S&P 500 ETF TR	29,208	$8.558M	1.3%	$215.77	—	TR UNIT	78462F103
AAPL	APPLE INC	41,779	$8.269M	1.3%	$46.33	+0.6%	COM	037833100
VOO	VANGUARD INDEX FDS	29,982	$8.07M	1.3%	$421.81	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	100,530	$7.41M	1.2%	$267.90	—	MSCI ACWI ETF	464288257
PGHY	INVESCO EXCHNG TRADED FD TR	292,490	$6.777M	1.1%	$246.62	—	GBL SRT TRM HY	46138E669
FVD	FIRST TR VALUE LINE DIVID IN	191,191	$6.451M	1.0%	$786.27	—	SHS	33734H106
KIM	KIMCO RLTY CORP	340,165	$6.286M	1.0%	$13.31	+0.3%	COM	49446R109
DIA	SPDR DOW JONES INDL AVRG ETF	23,298	$6.194M	1.0%	$242.06	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	50,895	$6.035M	1.0%	$345.66	—	EXTEND MKT ETF	922908652
QUAL	ISHARES TR	65,889	$6.027M	0.9%	$242.26	—	USA QUALITY FCTR	46432F339
—	OAKTREE SPECIALTY LENDING CO	1,064,929	$5.772M	0.9%	$282.61	—	COM	67401P108
AOK	ISHARES TR	163,048	$5.77M	0.9%	$166.20	—	CONSER ALLOC ETF	464289883
VWO	VANGUARD INTL EQUITY INDEX F	123,056	$5.234M	0.8%	$229.09	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	101,069	$5.199M	0.8%	$150.73	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	84,862	$5.06M	0.8%	$165.53	—	SBI INT-UTILS	81369Y886
FTSL	FIRST TR EXCHANGE TRADED FD	107,129	$5.048M	0.8%	$170.67	—	SENIOR LN FD	33738D309
XLK	SELECT SECTOR SPDR TR	64,497	$5.033M	0.8%	$219.91	—	TECHNOLOGY	81369Y803
JPUS	JP MORGAN EXCHANGE TRADED FD	66,455	$4.974M	0.8%	$231.52	—	JPMORGAN DIVER	46641Q407
MDY	SPDR S&P MIDCAP 400 ETF TR	13,359	$4.737M	0.7%	$428.17	—	UTSER1 S&PDCRP	78467Y107
—	VIRTUS GLOBAL MULTI-SEC INC	367,559	$4.653M	0.7%	$262.31	—	COM	92829B101
VIOO	VANGUARD ADMIRAL FDS INC	30,820	$4.404M	0.7%	$345.50	—	SMLLCP 600 IDX	921932828
ACWV	ISHARES INC	47,653	$4.39M	0.7%	$324.35	—	MIN VOL GBL ETF	464286525
FDL	FIRST TR MORNINGSTAR DIV LEA	141,192	$4.326M	0.7%	$104.94	—	SHS	336917109
—	VIRTUS GLOBAL DIVID INCOME F	372,265	$4.326M	0.7%	$340.16	—	COM	92835W107
SPLV	INVESCO EXCHNG TRADED FD TR	78,314	$4.309M	0.7%	$140.17	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	53,694	$4.157M	0.7%	$235.92	—	SBI INT-INDS	81369Y704
DSGX	DESCARTES SYS GROUP INC	111,616	$4.124M	0.6%	$38.56	+0.9%	COM	249906108
HYZD	WISDOMTREE TR	167,762	$3.911M	0.6%	$146.72	—	HEDGED HI YLD BD	97717W430
—	WESTERN ASSET MTG DEF OPPTY	180,454	$3.856M	0.6%	$214.60	—	COM	95790B109
FDN	FIRST TR EXCHANGE TRADED FD	25,795	$3.71M	0.6%	$300.36	—	DJ INTERNT IDX	33733E302
FXD	FIRST TR EXCHANGE TRADED FD	86,032	$3.684M	0.6%	$185.92	—	CONSUMR DISCRE	33734X101
DX	DYNEX CAP INC	219,688	$3.68M	0.6%	$16.75	—	COM	26817Q886
—	ELDORADO RESORTS INC	79,371	$3.657M	0.6%	$198.55	—	COM	28470R102
XLB	SELECT SECTOR SPDR TR	62,275	$3.643M	0.6%	$58.50	—	SBI MATERIALS	81369Y100
—	CORNERSTONE STRATEGIC VALUE	310,229	$3.611M	0.6%	$383.52	—	COM	21924B302
TLT	ISHARES TR	26,507	$3.52M	0.6%	$124.63	—	20 YR TR BD ETF	464287432
ILCG	ISHARES TR	18,290	$3.509M	0.6%	$365.73	—	MRNGSTR LG-CP GR	464287119
AMZN	AMAZON COM INC	1,845	$3.494M	0.6%	$83.15	+12.0%	COM	023135106
TWLO	TWILIO INC	24,841	$3.387M	0.5%	$127.69	+4.3%	CL A	90138F102
—	SHARPSPRING INC	258,525	$3.358M	0.5%	$427.80	—	COM	820054104
EFAV	ISHARES TR	46,035	$3.344M	0.5%	$474.97	—	MIN VOL EAFE ETF	46429B689
MAIN	MAIN STREET CAPITAL CORP	80,936	$3.328M	0.5%	$39.74	+0.2%	COM	56035L104
V	VISA INC	18,249	$3.167M	0.5%	$152.90	+2.2%	COM CL A	92826C839
BA	BOEING CO	8,502	$3.095M	0.5%	$357.98	-0.2%	COM	097023105
SPTL	SPDR SERIES TRUST	79,274	$3.025M	0.5%	$38.16	—	PORTFOLIO LN TSR	78464A664
JPM	JPMORGAN CHASE & CO	26,793	$2.995M	0.5%	$91.55	+0.5%	COM	46625H100
QQQ	INVESCO QQQ TR	15,697	$2.931M	0.5%	$159.48	—	UNIT SER 1	46090E103
PFF	ISHARES TR	78,323	$2.886M	0.5%	$285.34	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	11,613	$2.795M	0.4%	$375.17	—	U.S. MED DVC ETF	464288810
ARCC	ARES CAP CORP	152,482	$2.736M	0.4%	$9.38	+0.1%	COM	04010L103
MSFT	MICROSOFT CORP	20,418	$2.735M	0.4%	$116.49	+2.6%	COM	594918104
—	SPDR SERIES TRUST	100,290	$2.733M	0.4%	$214.05	—	S&P OILGAS EXP	78464A730
DBEM	DBX ETF TR	119,662	$2.68M	0.4%	$209.68	—	XTRACK MSCI EMRG	233051101
—	JP MORGAN EXCHANGE TRADED FD	44,873	$2.672M	0.4%	$192.34	—	DIV RTN GLB EQ	46641Q100
USMV	ISHARES TR	43,063	$2.658M	0.4%	$419.27	—	MIN VOL USA ETF	46429B697
CVX	CHEVRON CORP NEW	21,258	$2.645M	0.4%	$89.60	+0.7%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	29,065	$2.54M	0.4%	$580.20	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	26,889	$2.416M	0.4%	$163.04	—	INT-TERM CORP	92206C870
GDX	VANECK VECTORS ETF TR	92,255	$2.358M	0.4%	$177.36	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FDS	13,466	$2.342M	0.4%	$256.59	—	HEALTH CAR ETF	92204A504
SPYD	SPDR SERIES TRUST	61,090	$2.324M	0.4%	$193.28	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	14,133	$2.309M	0.4%	$244.05	—	GROWTH ETF	922908736
EZM	WISDOMTREE TR	56,987	$2.279M	0.4%	$249.87	—	US MIDCAP FUND	97717W570
META	FACEBOOK INC	11,748	$2.267M	0.4%	$175.93	+3.1%	CL A	30303M102
XAR	SPDR SERIES TRUST	21,777	$2.263M	0.4%	$124.67	—	AEROSPACE DEF	78464A631
GOOGL	ALPHABET INC	2,084	$2.257M	0.4%	$54.19	+6.0%	CAP STK CL A	02079K305
IQLT	ISHARES TR	74,455	$2.248M	0.4%	$201.47	—	INTL QLTY FACTOR	46434V456
BAC	BANK AMER CORP	77,125	$2.237M	0.4%	$24.45	+0.2%	COM	060505104
WPC	W P CAREY INC	26,861	$2.181M	0.3%	$461.22	—	COM	92936U109
RWX	SPDR INDEX SHS FDS	56,032	$2.171M	0.3%	$82.37	—	DJ INTL RL ETF	78463X863
—	BROOKFIELD REAL ASSETS INCOM	99,473	$2.158M	0.3%	$215.05	—	SHS BEN INT	112830104
VTV	VANGUARD INDEX FDS	19,436	$2.156M	0.3%	$183.67	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	51,681	$2.156M	0.3%	$222.88	—	FTSE DEV MKT ETF	921943858
FLRN	SPDR SERIES TRUST	65,618	$2.016M	0.3%	$780.11	—	BLOMBERG BRC INV	78468R200
JPST	JP MORGAN EXCHANGE TRADED FD	39,772	$2.004M	0.3%	$386.56	—	ULTRA SHRT INC	46641Q837
CVS	CVS HEALTH CORP	36,327	$1.979M	0.3%	$43.90	-0.8%	COM	126650100
ICSH	ISHARES TR	39,092	$1.97M	0.3%	$791.37	—	ULTR SH TRM BD	46434V878
—	ALPS ETF TR	196,162	$1.932M	0.3%	$469.45	—	ALERIAN MLP	00162Q866
—	ISTAR INC	155,380	$1.93M	0.3%	$12.42	—	COM	45031U101
PCY	INVESCO EXCHNG TRADED FD TR	62,693	$1.821M	0.3%	$29.29	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	53,227	$1.784M	0.3%	$15.05	+0.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,160	$1.739M	0.3%	$207.14	-0.1%	CL B NEW	084670702
—	EXCHANGE TRADED CONCEPTS TR	96,544	$1.73M	0.3%	$259.45	—	YLD SHS HGH INC	301505301
IJR	ISHARES TR	21,725	$1.701M	0.3%	$486.31	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	38,370	$1.662M	0.3%	$29.25	-0.1%	COM	717081103
IVV	ISHARES TR	5,625	$1.658M	0.3%	$235.19	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	14,346	$1.652M	0.3%	$423.71	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FDS	12,309	$1.636M	0.3%	$274.22	—	UTILITIES ETF	92204A876
—	BLACKSTONE GROUP L P	36,685	$1.63M	0.3%	$575.85	—	COM UNIT LTD	09253U108
EES	WISDOMTREE TR	45,106	$1.618M	0.3%	$186.58	—	US SMALLCAP FUND	97717W562
DIS	DISNEY WALT CO	11,238	$1.569M	0.2%	$125.88	+1.7%	COM DISNEY	254687106
IEI	ISHARES TR	12,435	$1.564M	0.2%	$125.77	—	3 7 YR TREAS BD	464288661
VCR	VANGUARD WORLD FDS	8,694	$1.56M	0.2%	$525.90	—	CONSUM DIS ETF	92204A108
MGV	VANGUARD WORLD FD	19,239	$1.549M	0.2%	$268.58	—	MEGA CAP VAL ETF	921910840
AGZD	WISDOMTREE TR	32,191	$1.534M	0.2%	$853.93	—	INTRST RATE HDGE	97717W380
—	BLUEROCK RESIDENTIAL GRW REI	128,438	$1.509M	0.2%	$12.74	—	COM CL A	09627J102
—	INDEXIQ ETF TR	76,899	$1.499M	0.2%	$20.22	—	IQ ENCH COR PL	45409B479
VGT	VANGUARD WORLD FDS	7,075	$1.492M	0.2%	$1315.19	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	19,398	$1.486M	0.2%	$56.82	+0.1%	COM	30231G102
HYG	ISHARES TR	17,014	$1.483M	0.2%	$311.66	—	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC	3,979	$1.462M	0.2%	$34.02	+6.0%	COM	64110L106
MGK	VANGUARD WORLD FD	11,067	$1.433M	0.2%	$378.06	—	MEGA GRWTH IND	921910816
VCSH	VANGUARD SCOTTSDALE FDS	17,324	$1.398M	0.2%	$77.74	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	24,452	$1.397M	0.2%	$39.94	+0.2%	COM	92343V104
QDEF	FLEXSHARES TR	30,797	$1.385M	0.2%	$699.34	—	QLT DIV DEF IDX	33939L845
BIV	VANGUARD BD INDEX FD INC	15,956	$1.38M	0.2%	$705.54	—	INTERMED TERM	921937819
LMBS	FIRST TR EXCHANGE TRADED FD	26,677	$1.379M	0.2%	$112.93	—	FST LOW OPPT EFT	33739Q200
JNK	SPDR SERIES TRUST	12,231	$1.332M	0.2%	$108.90	—	BLOOMBERG BRCLYS	78468R622
—	PIMCO DYNMIC CREDIT AND MRT	55,546	$1.327M	0.2%	$110.25	—	COM SHS	72202D106
RPG	INVESCO EXCHANGE TRADED FD T	10,811	$1.291M	0.2%	$483.52	—	S&P500 PUR GWT	46137V266
GOOG	ALPHABET INC	1,191	$1.287M	0.2%	$53.79	+6.4%	CAP STK CL C	02079K107
MA	MASTERCARD INC	4,860	$1.286M	0.2%	$231.50	+4.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	8,072	$1.264M	0.2%	$308.93	—	SMALL CP ETF	922908751
—	STONE HBR EMERG MKTS TL INC	97,829	$1.246M	0.2%	$12.74	—	COM	86164W100
MO	ALTRIA GROUP INC	25,643	$1.214M	0.2%	$30.94	-0.1%	COM	02209S103
—	CBRE CLARION GLOBAL REAL EST	162,099	$1.214M	0.2%	$912.54	—	COM	12504G100
SCHM	SCHWAB STRATEGIC TR	21,193	$1.21M	0.2%	$430.62	—	US MID-CAP ETF	808524508
BSV	VANGUARD BD INDEX FD INC	15,008	$1.209M	0.2%	$75.42	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	14,248	$1.184M	0.2%	$77.46	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	6,588	$1.181M	0.2%	$241.31	—	S&P 500 GRWT ETF	464287309
LGLV	SPDR SERIES TRUST	10,966	$1.181M	0.2%	$114.74	—	SSGA US LRG ETF	78468R804
VO	VANGUARD INDEX FDS	6,963	$1.164M	0.2%	$312.49	—	MID CAP ETF	922908629
FXH	FIRST TR EXCHANGE TRADED FD	14,882	$1.153M	0.2%	$459.16	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	11,571	$1.152M	0.2%	$298.82	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	31,492	$1.14M	0.2%	$213.26	—	US MIDCAP DIVID	97717W505
KMI	KINDER MORGAN INC DEL	54,307	$1.134M	0.2%	$13.64	+0.2%	COM	49456B101
XHIEX	MILLER HOWARD HIGH INC EQTY	101,882	$1.131M	0.2%	$298.11	—	COM SHS BEN IN	600379101
VDE	VANGUARD WORLD FDS	13,242	$1.126M	0.2%	$267.35	—	ENERGY ETF	92204A306
—	FIRST TR INTER DUR PFD & IN	49,350	$1.123M	0.2%	$23.38	—	COM	33718W103
BLV	VANGUARD BD INDEX FD INC	11,379	$1.104M	0.2%	$97.02	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	12,459	$1.089M	0.2%	$237.23	—	REAL ESTATE ETF	922908553
MNA	INDEXIQ ETF TR	34,220	$1.08M	0.2%	$700.11	—	IQ MRGR ARB ETF	45409B800
RDIV	INVESCO EXCHNG TRADED FD TR	28,612	$1.078M	0.2%	$37.68	—	S&P ULTRA DIVIDE	46138G656
PATK	PATRICK INDS INC	21,778	$1.071M	0.2%	$27.78	0.0%	COM	703343103
NMIH	NMI HLDGS INC	37,282	$1.058M	0.2%	$27.71	+0.5%	CL A	629209305
MDB	MONGODB INC	6,900	$1.049M	0.2%	$136.58	+6.3%	CL A	60937P106
C	CITIGROUP INC	14,921	$1.045M	0.2%	$52.46	+0.8%	COM NEW	172967424
KIE	SPDR SERIES TRUST	30,676	$1.043M	0.2%	$34.00	—	S&P INS ETF	78464A789
CMC	COMMERCIAL METALS CO	58,319	$1.041M	0.2%	$14.61	-0.0%	COM	201723103
RSPS	INVESCO EXCHANGE TRADED FD T	7,778	$1.041M	0.2%	$133.84	—	S&P500 EQL STP	46137V373
INDA	ISHARES TR	29,474	$1.04M	0.2%	$154.29	—	MSCI INDIA ETF	46429B598
KBWP	INVESCO EXCHNG TRADED FD TR	14,877	$1.039M	0.2%	$69.84	—	KBW PPTY CASUT	46138E586
GOVI	INVESCO EXCHNG TRADED FD TR	30,099	$1.025M	0.2%	$34.05	—	1 30 LADER TRE	46138E107
—	VMWARE INC	6,100	$1.02M	0.2%	$167.21	—	CL A COM	928563402
HON	HONEYWELL INTL INC	5,820	$1.016M	0.2%	$135.35	+2.4%	COM	438516106
PUI	INVESCO EXCHANGE TRADED FD T	31,244	$1.015M	0.2%	$32.49	—	DWA UTILS MUMT	46137V795
—	CLEARBRIDGE ENERGY MIDSTRM O	108,756	$1.001M	0.2%	$277.94	—	COM	18469P100
—	MFS CHARTER INCOME TR	120,469	$982K	0.2%	$199.07	—	SH BEN INT	552727109
—	INVESCO EXCH TRD SLF IDX FD	46,199	$982K	0.2%	$956.01	—	BULSHS 2020 CB	46138J502
—	VEREIT INC	108,745	$980K	0.2%	$206.48	—	COM	92339V100
—	PIMCO CORPORATE & INCOME OPP	54,004	$980K	0.2%	$378.52	—	COM	72201B101
VBK	VANGUARD INDEX FDS	5,262	$980K	0.2%	$1480.01	—	SML CP GRW ETF	922908595
PTH	INVESCO EXCHANGE TRADED FD T	11,083	$977K	0.2%	$88.15	—	DWA HEALTHCARE	46137V852
SCHD	SCHWAB STRATEGIC TR	18,368	$975K	0.2%	$505.29	—	US DIVIDEND EQ	808524797
—	INVESCO EXCHANGE TRADED FD T	8,248	$974K	0.2%	$118.09	—	DWA NASDAQ MNT	46137V829
BMY	BRISTOL MYERS SQUIBB CO	21,163	$960K	0.2%	$36.27	-0.4%	COM	110122108
CSM	PROSHARES TR	13,623	$960K	0.2%	$389.30	—	PSHS LC COR PLUS	74347R248
—	BANK AMER CORP	698	$957K	0.2%	$204.26	—	7.25%CNV PFD L	060505682
SBUX	STARBUCKS CORP	11,415	$957K	0.2%	$66.88	+1.6%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	25,679	$944K	0.1%	$203.10	—	RL EST SEL SEC	81369Y860
UNH	UNITEDHEALTH GROUP INC	3,856	$941K	0.1%	$221.63	-2.8%	COM	91324P102
DOW	DOW INC	18,965	$935K	0.1%	$36.37	0.0%	COM	260557103
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,085	$927K	0.1%	$59.96	+0.5%	COM	78467J100
PID	INVESCO EXCHANGE TRADED FD T	56,627	$925K	0.1%	$173.75	—	INTL DIVI ACHI	46137V548
—	WELLS FARGO CO NEW	674	$919K	0.1%	$773.93	—	PERP PFD CNV A	949746804
SO	SOUTHERN CO	16,517	$913K	0.1%	$40.99	+0.9%	COM	842587107
CF	CF INDS HLDGS INC	19,166	$895K	0.1%	$36.80	+0.1%	COM	125269100
RWR	SPDR SERIES TRUST	9,046	$894K	0.1%	$512.06	—	DJ REIT ETF	78464A607
CSCO	CISCO SYS INC	16,287	$891K	0.1%	$44.77	+0.9%	COM	17275R102
IJH	ISHARES TR	4,570	$888K	0.1%	$294.37	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	6,564	$874K	0.1%	$297.95	—	GOLD SHS	78463V107
ED	CONSOLIDATED EDISON INC	9,928	$871K	0.1%	$67.61	+0.4%	COM	209115104
ALK	ALASKA AIR GROUP INC	13,541	$865K	0.1%	$59.65	+0.0%	COM	011659109
UNP	UNION PACIFIC CORP	5,056	$855K	0.1%	$144.84	+2.0%	COM	907818108
NOK	NOKIA CORP	168,558	$844K	0.1%	$852.85	—	SPONSORED ADR	654902204
AMD	ADVANCED MICRO DEVICES INC	27,733	$842K	0.1%	$27.94	+2.1%	COM	007903107
ABR	ARBOR RLTY TR INC	69,490	$842K	0.1%	$143.77	—	COM	038923108
PWV	INVESCO EXCHANGE TRADED FD T	22,826	$841K	0.1%	$209.53	—	DYNMC LRG VALU	46137V738
IEFA	ISHARES TR	13,580	$834K	0.1%	$59.63	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	24,220	$825K	0.1%	$421.42	—	PORTFOLIO MD ETF	78464A847
FALN	ISHARES TR	30,926	$823K	0.1%	$212.33	—	FALN ANGLS USD	46435G474
SAIA	SAIA INC	12,703	$822K	0.1%	$63.84	+0.2%	COM	78709Y105
—	GLAXOSMITHKLINE PLC	20,538	$822K	0.1%	$678.54	—	SPONSORED ADR	37733W105
VIS	VANGUARD WORLD FDS	5,590	$815K	0.1%	$337.69	—	INDUSTRIAL ETF	92204A603
—	FRANKLIN LTD DURATION INC TR	83,682	$806K	0.1%	$84.88	—	COM	35472T101
—	WISDOMTREE TR	28,787	$797K	0.1%	$947.87	—	DYNAMIC LNG EQ	97717X313
BKR	BAKER HUGHES A GE CO	32,330	$796K	0.1%	$19.97	-0.1%	CL A	05722G100
GS	GOLDMAN SACHS GROUP INC	3,876	$793K	0.1%	$169.56	-0.3%	COM	38141G104
CNC	CENTENE CORP DEL	15,060	$790K	0.1%	$54.31	-0.6%	COM	15135B101
—	AMERICAN FIN TR INC	72,494	$790K	0.1%	$411.71	—	COM CLASS A	02607T109
—	GSV CAP CORP	123,350	$789K	0.1%	$344.03	—	COM	36191J101
—	LEGACY TEX FINL GROUP INC	19,305	$786K	0.1%	$1072.09	—	COM	52471Y106
IWL	ISHARES TR	11,262	$766K	0.1%	$744.53	—	RUS TOP 200 ETF	464289446
—	STORE CAP CORP	23,077	$766K	0.1%	$212.80	—	COM	862121100
—	KEMET CORP	40,661	$765K	0.1%	$1048.51	—	COM NEW	488360207
EQR	EQUITY RESIDENTIAL	9,890	$751K	0.1%	$58.76	+1.0%	SH BEN INT	29476L107
XLV	SELECT SECTOR SPDR TR	8,100	$750K	0.1%	$86.11	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	3,133	$746K	0.1%	$169.37	+2.6%	COM	74460D109
HII	HUNTINGTON INGALLS INDS INC	3,316	$745K	0.1%	$183.36	+0.9%	COM	446413106
SBRA	SABRA HEALTH CARE REIT INC	37,611	$741K	0.1%	$911.01	—	COM	78573L106
—	ROYCE VALUE TR INC	52,809	$735K	0.1%	$677.30	—	COM	780910105
GNMA	ISHARES TR	14,561	$730K	0.1%	$246.34	—	GNMA BOND ETF	46429B333
VDC	VANGUARD WORLD FDS	4,866	$724K	0.1%	$264.08	—	CONSUM STP ETF	92204A207
XMMO	INVESCO EXCHANGE TRADED FD T	12,240	$720K	0.1%	$3059.51	—	S&P MDCP MOMNTUM	46137V464
WM	WASTE MGMT INC DEL	6,201	$715K	0.1%	$95.58	+1.7%	COM	94106L109
—	BARCLAYS BK PLC	27,469	$714K	0.1%	$25.99	—	IPATH B SHRT TRM	06746P621
VCLT	VANGUARD SCOTTSDALE FDS	7,361	$713K	0.1%	$205.89	—	LG-TERM COR BD	92206C813
XLP	SELECT SECTOR SPDR TR	12,260	$712K	0.1%	$56.12	—	SBI CONS STPLS	81369Y308
PXH	INVESCO EXCHNG TRADED FD TR	32,726	$707K	0.1%	$937.06	—	FTSE RAFI EMNG	46138E727
MPC	MARATHON PETE CORP	12,610	$705K	0.1%	$44.81	-1.2%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	1,518	$696K	0.1%	$135.11	+4.3%	COM	824348106
SPSM	SPDR SERIES TRUST	22,682	$695K	0.1%	$437.11	—	PORTFOLIO SM ETF	78468R853
NEAR	ISHARES US ETF TR	13,604	$685K	0.1%	$73.95	—	SHT MAT BD ETF	46431W507
—	CHIMERA INVT CORP	35,997	$679K	0.1%	$19.60	—	COM NEW	16934Q208
FXL	FIRST TR EXCHANGE TRADED FD	10,129	$674K	0.1%	$1922.22	—	TECH ALPHADEX	33734X176
—	WEIGHT WATCHERS INTL INC NEW	35,243	$673K	0.1%	$19.10	—	COM	948626106
JNJ	JOHNSON & JOHNSON	4,807	$670K	0.1%	$114.67	+0.1%	COM	478160104
MS	MORGAN STANLEY	15,271	$669K	0.1%	$36.22	+0.2%	COM NEW	617446448
KO	COCA COLA CO	13,127	$668K	0.1%	$39.84	+0.2%	COM	191216100
FLOT	ISHARES TR	12,745	$649K	0.1%	$50.00	—	FLTG RATE NT ETF	46429B655
THD	ISHARES INC	6,604	$631K	0.1%	$95.55	—	MSCI THAILND ETF	464286624
XFDEX	FIRST TR DYNAMIC EUROPE EQT	44,867	$629K	0.1%	$295.15	—	COM SHS	33740D107
HD	HOME DEPOT INC	2,981	$620K	0.1%	$165.58	+2.4%	COM	437076102
VFH	VANGUARD WORLD FDS	8,910	$615K	0.1%	$358.75	—	FINANCIALS ETF	92204A405
RSPU	INVESCO EXCHANGE TRADED FD T	6,163	$609K	0.1%	$98.82	—	S&P500 EQL UTL	46137V274
MCD	MCDONALDS CORP	2,908	$604K	0.1%	$165.20	+2.8%	COM	580135101
OKTA	OKTA INC	4,866	$601K	0.1%	$105.13	+3.2%	CL A	679295105
INTC	INTEL CORP	12,521	$599K	0.1%	$42.98	+0.3%	COM	458140100
—	PIMCO INCOME STRATEGY FUND	49,257	$582K	0.1%	$948.57	—	COM	72201H108
—	FLAHERTY & CRUMRINE DYN PFD	23,202	$581K	0.1%	$25.75	—	SHS	33848W106
—	NEUBERGER BERMAN MUNI FD INC	39,815	$581K	0.1%	$15.71	—	COM	64124P101
BIZD	VANECK VECTORS ETF TR	34,659	$576K	0.1%	$172.45	—	BDC INCOME ETF	92189F411
MDLZ	MONDELEZ INTL INC	10,608	$572K	0.1%	$43.71	+0.9%	CL A	609207105
BNDX	VANGUARD CHARLOTTE FDS	9,874	$566K	0.1%	$113.83	—	INTL BD IDX ETF	92203J407
—	EATON VANCE TX MGD DIV EQ IN	47,112	$565K	0.1%	$166.62	—	COM	27828N102
SLV	ISHARES SILVER TRUST	39,379	$564K	0.1%	$16.19	—	ISHARES	46428Q109
—	CENTURYLINK INC	47,755	$562K	0.1%	$11.77	—	COM	156700106
VBR	VANGUARD INDEX FDS	4,290	$560K	0.1%	$335.28	—	SM CP VAL ETF	922908611
KHC	KRAFT HEINZ CO	18,002	$559K	0.1%	$23.14	-1.4%	COM	500754106
PG	PROCTER AND GAMBLE CO	5,102	$559K	0.1%	$89.12	+1.5%	COM	742718109
LQD	ISHARES TR	4,356	$542K	0.1%	$166.74	—	IBOXX INV CP ETF	464287242
PRU	PRUDENTIAL FINL INC	5,308	$536K	0.1%	$70.84	+0.9%	COM	744320102
NVDA	NVIDIA CORP	3,252	$534K	0.1%	$4.05	+1.6%	COM	67066G104
PSEC	PROSPECT CAPITAL CORPORATION	80,799	$528K	0.1%	$2.89	+0.0%	COM	74348T102
PNC	PNC FINL SVCS GROUP INC	3,833	$526K	0.1%	$103.48	+0.6%	COM	693475105
HSY	HERSHEY CO	3,912	$524K	0.1%	$106.82	+2.0%	COM	427866108
ONEQ	FIDELITY COMWLTH TR	1,661	$523K	0.1%	$1033.75	—	NDQ CP IDX TRK	315912808
HEDJ	WISDOMTREE TR	7,873	$521K	0.1%	$735.12	—	EUROPE HEDGED EQ	97717X701
VOX	VANGUARD WORLD FDS	6,003	$520K	0.1%	$232.53	—	COMM SRVC ETF	92204A884
FC	FRANKLIN COVEY CO	15,199	$517K	0.1%	$29.49	+0.6%	COM	353469109
—	ETF MANAGERS TR	12,959	$515K	0.1%	$172.36	—	PRIME CYBR SCRTY	26924G201
—	BB&T CORP	10,353	$509K	0.1%	$118.37	—	COM	054937107
IWF	ISHARES TR	3,195	$503K	0.1%	$380.48	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	4,981	$501K	0.1%	$502.40	—	0-5 YR TIPS ETF	46429B747
LII	LENNOX INTL INC	1,815	$499K	0.1%	$234.73	+7.0%	COM	526107107
CBRE	CBRE GROUP INC	9,732	$499K	0.1%	$49.70	0.0%	CL A	12504L109
WMT	WALMART INC	4,501	$497K	0.1%	$31.07	+0.8%	COM	931142103
—	EATON VANCE TAX MNGD GBL DV	59,684	$495K	0.1%	$346.36	—	COM	27829F108
—	INVESCO EXCHANGE TRADED FD T	41,338	$494K	0.1%	$135.48	—	GBL LISTED PVT	46137V589
PMT	PENNYMAC MTG INVT TR	22,435	$490K	0.1%	$192.41	—	COM	70931T103
LMT	LOCKHEED MARTIN CORP	1,339	$487K	0.1%	$270.93	+3.3%	COM	539830109
LUV	SOUTHWEST AIRLS CO	9,596	$487K	0.1%	$47.61	-0.1%	COM	844741108
—	CELGENE CORP	5,233	$484K	0.1%	$1201.62	—	COM	151020104
HSBC	HSBC HLDGS PLC	11,548	$482K	0.1%	$982.21	—	SPON ADR NEW	404280406
SLYG	SPDR SERIES TRUST	7,898	$481K	0.1%	$654.66	—	S&P 600 SMCP GRW	78464A201
—	PIMCO DYNAMIC INCOME FD	14,878	$478K	0.1%	$323.18	—	SHS	72201Y101
BABA	ALIBABA GROUP HLDG LTD	2,814	$477K	0.1%	$394.07	—	SPONSORED ADS	01609W102
BOND	PIMCO ETF TR	4,423	$475K	0.1%	$96.11	—	ACTIVE BD ETF	72201R775
GILD	GILEAD SCIENCES INC	7,023	$474K	0.1%	$50.94	-0.2%	COM	375558103
ECC	EAGLE PT CR CO LLC	26,300	$471K	0.1%	$17.91	—	COM	269808101
TOTL	SSGA ACTIVE ETF TR	9,598	$471K	0.1%	$465.21	—	SPDR TR TACTIC	78467V848
XLY	SELECT SECTOR SPDR TR	3,943	$470K	0.1%	$212.59	—	SBI CONS DISCR	81369Y407
CWB	SPDR SERIES TRUST	8,729	$462K	0.1%	$152.14	—	BLMBRG BRC CNVRT	78464A359
VAW	VANGUARD WORLD FDS	3,604	$462K	0.1%	$299.43	—	MATERIALS ETF	92204A801
VGSH	VANGUARD SCOTTSDALE FDS	7,571	$461K	0.1%	$60.89	—	SHORT TERM TREAS	92206C102
FPX	FIRST TR EXCHANGE TRADED FD	5,890	$459K	0.1%	$75.67	—	US EQTY OPPT ETF	336920103
—	TEKLA WORLD HEALTHCARE FD	35,677	$456K	0.1%	$389.94	—	BEN INT SHS	87911L108
VTI	VANGUARD INDEX FDS	3,004	$451K	0.1%	$4029.78	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	3,858	$446K	0.1%	$102.12	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	16,044	$443K	0.1%	$27.76	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	2,391	$441K	0.1%	$147.99	-1.2%	COM	031162100
BXMT	BLACKSTONE MTG TR INC	12,319	$438K	0.1%	$171.65	—	COM CL A	09257W100
IVE	ISHARES TR	3,737	$436K	0.1%	$411.69	—	S&P 500 VAL ETF	464287408
DAR	DARLING INGREDIENTS INC	21,252	$423K	0.1%	$20.50	+0.0%	COM	237266101
—	EATON VANCE TX ADV GLBL DIV	26,339	$423K	0.1%	$187.56	—	COM	27828S101
BP	BP PLC	10,110	$422K	0.1%	$977.99	—	SPONSORED ADR	055622104
GEM	GOLDMAN SACHS ETF TR	12,804	$421K	0.1%	$80.79	—	ACTIVEBETA EME	381430206
PEP	PEPSICO INC	3,208	$421K	0.1%	$103.14	+1.6%	COM	713448108
CCIF	VERTICAL CAP INCOME FUND	44,200	$420K	0.1%	$9.50	—	SHS BEN INT	92535C104
—	ADVENT CLAYMORE CV SECS & IN	27,807	$419K	0.1%	$264.31	—	COM	00764C109
VOD	VODAFONE GROUP PLC NEW	25,678	$419K	0.1%	$762.96	—	SPONSORED ADR	92857W308
VOE	VANGUARD INDEX FDS	3,754	$418K	0.1%	$436.09	—	MCAP VL IDXVIP	922908512
AMT	AMERICAN TOWER CORP NEW	2,034	$416K	0.1%	$163.19	+3.1%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	6,229	$411K	0.1%	$65.98	—	INTER TERM TREAS	92206C706
—	EATON VANCE TX MNG BY WRT OP	27,218	$409K	0.1%	$794.30	—	COM	27828Y108
IWM	ISHARES TR	2,625	$408K	0.1%	$130.96	—	RUSSELL 2000 ETF	464287655
PSCH	INVESCO EXCHNG TRADED FD TR	3,465	$408K	0.1%	$902.32	—	S&P SMLCP HELT	46138E149
EEM	ISHARES TR	9,397	$403K	0.1%	$42.32	—	MSCI EMG MKT ETF	464287234
—	CUSHING RENAISSANCE FD	28,427	$401K	0.1%	$126.89	—	COM	231647108
UPS	UNITED PARCEL SERVICE INC	3,881	$401K	0.1%	$80.50	-0.4%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	2,668	$399K	0.1%	$122.59	+2.0%	COM	89417E109
DHR	DANAHER CORPORATION	2,787	$398K	0.1%	$111.90	+2.7%	COM	235851102
ANGL	VANECK VECTORS ETF TR	13,546	$397K	0.1%	$29.31	—	FALLEN ANGEL HG	92189F437
NEE	NEXTERA ENERGY INC	1,937	$397K	0.1%	$40.85	+2.3%	COM	65339F101
—	INVESCO QUALITY MUNI INC TRS	31,760	$394K	0.1%	$91.02	—	COM	46133G107
XSLV	INVESCO EXCHNG TRADED FD TR	8,107	$389K	0.1%	$239.17	—	S&P SMLCP LOW	46138G102
—	ETF MANAGERS TR	12,277	$389K	0.1%	$441.22	—	ETFMG ALTR HRVST	26924G508
NSA	NATIONAL STORAGE AFFILIATES	13,341	$386K	0.1%	$29.20	—	COM SHS BEN IN	637870106
—	HANCOCK JOHN PFD INCOME FD I	16,743	$385K	0.1%	$119.04	—	COM	41013X106
MFIC	APOLLO INVT CORP	23,955	$378K	0.1%	$6.90	+0.1%	COM NEW	03761U502
COST	COSTCO WHSL CORP NEW	1,431	$378K	0.1%	$220.97	+2.6%	COM	22160K105
—	BLACKROCK MULTI-SECTOR INC T	21,558	$376K	0.1%	$73.99	—	COM	09258A107
AGG	ISHARES TR	3,361	$374K	0.1%	$215.14	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	35,497	$373K	0.1%	$660.85	—	COM	369604103
NKE	NIKE INC	4,422	$371K	0.1%	$76.39	+0.9%	CL B	654106103
—	ISHARES GOLD TRUST	27,260	$368K	0.1%	$13.50	—	ISHARES	464285105
IEP	ICAHN ENTERPRISES LP	5,048	$366K	0.1%	$1228.25	—	DEPOSITARY UNIT	451100101
IJT	ISHARES TR	1,998	$365K	0.1%	$150.08	—	S&P SML 600 GWT	464287887
SPGM	SPDR INDEX SHS FDS	4,562	$365K	0.1%	$181.50	—	MSCI ACWI ETF	78463X475
ABT	ABBOTT LABS	4,320	$363K	0.1%	$69.60	+0.9%	COM	002824100
SCHO	SCHWAB STRATEGIC TR	7,122	$360K	0.1%	$49.03	—	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	6,848	$360K	0.1%	$40.86	+0.9%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	6,986	$356K	0.1%	$50.96	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	4,989	$352K	0.1%	$70.56	—	US BRD MKT ETF	808524102
SRLN	SSGA ACTIVE ETF TR	7,585	$351K	0.1%	$65.59	—	BLKSTN GSOSRLN	78467V608
—	RAYTHEON CO	2,020	$351K	0.1%	$1565.31	—	COM NEW	755111507
OHI	OMEGA HEALTHCARE INVS INC	9,437	$347K	0.1%	$155.73	—	COM	681936100
XMLV	INVESCO EXCHNG TRADED FD TR	6,742	$346K	0.1%	$211.63	—	S&P MIDCP LOW	46138E198
SCHG	SCHWAB STRATEGIC TR	4,126	$343K	0.1%	$188.48	—	US LCAP GR ETF	808524300
RWJ	INVESCO EXCHNG TRADED FD TR	5,403	$341K	0.1%	$63.11	—	S&P SMALLCAP 600	46138G664
DXC	DXC TECHNOLOGY CO	6,099	$336K	0.1%	$56.53	-1.2%	COM	23355L106
PCEF	INVESCO EXCHNG TRADED FD TR	14,569	$330K	0.1%	$246.25	—	CEF INM COMPSI	46138E404
EFA	ISHARES TR	5,006	$329K	0.1%	$158.34	—	MSCI EAFE ETF	464287465
—	ABERDEEN TOTAL DYNAMIC DIVD	38,941	$325K	0.1%	$189.53	—	COM SH BEN INT	00326L100
—	FLAHERTY&CRMN PFD SEC INCOM	15,837	$316K	0.0%	$990.54	—	COM	338478100
ADP	AUTOMATIC DATA PROCESSING IN	1,897	$314K	0.0%	$138.01	+2.1%	COM	053015103
IYG	ISHARES TR	2,340	$313K	0.0%	$215.77	—	U.S. FIN SVC ETF	464287770
—	FIRST DATA CORP NEW	11,475	$311K	0.0%	$372.72	—	COM CL A	32008D106
HIG	HARTFORD FINL SVCS GROUP INC	5,585	$311K	0.0%	$45.24	+0.8%	COM	416515104
EBAY	EBAY INC	7,853	$310K	0.0%	$33.63	0.0%	COM	278642103
HCA	HCA HEALTHCARE INC	2,285	$309K	0.0%	$120.22	-0.7%	COM	40412C101
NXDT	NEXPOINT STRATEGIC OPORTUNT	16,167	$306K	0.0%	$78.90	—	COM NEW	65340G205
EMB	ISHARES TR	2,698	$306K	0.0%	$276.85	—	JPMORGAN USD EMG	464288281
FXR	FIRST TR EXCHANGE TRADED FD	7,225	$306K	0.0%	$180.41	—	INDLS PROD DUR	33734X150
CAT	CATERPILLAR INC DEL	2,241	$305K	0.0%	$114.38	+0.3%	COM	149123101
—	DELAWARE ENHANCED GBL DIV &	30,355	$301K	0.0%	$555.42	—	COM	246060107
—	BLACKSTONE GSO LNG SHRT CR I	19,028	$299K	0.0%	$15.71	—	COM SHS BN INT	09257D102
TMO	THERMO FISHER SCIENTIFIC INC	1,008	$296K	0.0%	$259.89	+4.2%	COM	883556102
KMB	KIMBERLY CLARK CORP	2,207	$294K	0.0%	$99.79	+2.4%	COM	494368103
KRE	SPDR SERIES TRUST	5,425	$290K	0.0%	$145.20	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	3,745	$285K	0.0%	$61.61	+1.8%	COM	747525103
—	HIGHLAND INCOME FUND	20,343	$282K	0.0%	$95.86	—	HIGHLAND INCOME	43010E404
—	CLOUGH GLOBAL OPPORTUNITIES	30,204	$282K	0.0%	$689.38	—	SH BEN INT	18914E106
PM	PHILIP MORRIS INTL INC	3,585	$282K	0.0%	$58.07	+0.3%	COM	718172109
IFLN	INVESCO EXCHNG TRADED FD TR	14,814	$281K	0.0%	$66.66	—	FNDMNTL HY CRP	46138E719
—	HANCOCK JOHN PREMUIM DIV FD	16,557	$281K	0.0%	$165.93	—	COM SH BEN INT	41013T105
CRM	SALESFORCE COM INC	1,849	$281K	0.0%	$142.54	+8.6%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	9,686	$280K	0.0%	$262.86	—	COM	293792107
—	HOSPITALITY PPTYS TR	11,115	$278K	0.0%	$322.23	—	COM SH BEN INT	44106M102
CSX	CSX CORP	3,583	$277K	0.0%	$23.36	+0.8%	COM	126408103
FGD	FIRST TR EXCHANGE TRADED FD	12,031	$277K	0.0%	$430.14	—	DJ GLBL DIVID	33734X200
WIP	SPDR SERIES TRUST	4,967	$276K	0.0%	$157.75	—	FTSE INT GVT ETF	78464A490
—	SUNTRUST BKS INC	4,349	$273K	0.0%	$207.73	—	COM	867914103
NGL	NGL ENERGY PARTNERS LP	18,420	$272K	0.0%	$1014.56	—	COM UNIT REPST	62913M107
IDLV	INVESCO EXCHNG TRADED FD TR	7,978	$270K	0.0%	$33.84	—	S&P INTL LOW	46138E230
PGX	INVESCO EXCHNG TRADED FD TR	18,413	$269K	0.0%	$15.05	—	PFD ETF	46138E511
BIL	SPDR SERIES TRUST	2,927	$268K	0.0%	$91.56	—	SPDR BLOOMBERG	78468R663
—	UNITED TECHNOLOGIES CORP	2,054	$267K	0.0%	$518.20	—	COM	913017109
AGGY	WISDOMTREE TR	5,150	$264K	0.0%	$49.79	—	YIELD ENHANCD US	97717X511
AEP	AMERICAN ELEC PWR CO INC	2,988	$263K	0.0%	$67.50	+1.1%	COM	025537101
CB	CHUBB LIMITED	1,780	$262K	0.0%	$127.41	+1.5%	COM	H1467J104
VOT	VANGUARD INDEX FDS	1,748	$261K	0.0%	$675.68	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	5,484	$260K	0.0%	$39.21	-0.3%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,608	$259K	0.0%	$60.31	+0.9%	COM	194162103
XNTK	SPDR SERIES TRUST	3,465	$252K	0.0%	$210.40	—	NYSE TECH ETF	78464A102
SPLB	SPDR SERIES TRUST	8,779	$252K	0.0%	$29.04	—	PORTFOLIO LN COR	78464A367
ITOT	ISHARES TR	3,771	$251K	0.0%	$66.56	—	CORE S&P TTL STK	464287150
AOM	ISHARES TR	6,415	$250K	0.0%	$79.61	—	MODERT ALLOC ETF	464289875
PYPL	PAYPAL HLDGS INC	2,172	$249K	0.0%	$110.58	0.0%	COM	70450Y103
TSLA	TESLA INC	1,114	$249K	0.0%	$16.17	-3.8%	COM	88160R101
DES	WISDOMTREE TR	9,138	$248K	0.0%	$202.43	—	US SMALLCAP DIVD	97717W604
HDV	ISHARES TR	2,607	$246K	0.0%	$534.79	—	CORE HIGH DV ETF	46429B663
—	GLOBAL X FDS	16,572	$246K	0.0%	$812.52	—	REIT ETF	37950E127
MMM	3M CO	1,404	$243K	0.0%	$122.33	-1.4%	COM	88579Y101
INTF	ISHARES TR	9,192	$241K	0.0%	$125.83	—	MULTIFACTOR INTL	46434V274
O	REALTY INCOME CORP	3,451	$238K	0.0%	$49.13	+0.7%	COM	756109104
SPSB	SPDR SERIES TRUST	7,634	$235K	0.0%	$30.78	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE TXMGD GL BUYWR O	23,980	$235K	0.0%	$981.18	—	COM	27829C105
EMLP	FIRST TR EXCHANGE TRADED FD	9,294	$234K	0.0%	$25.18	—	NO AMER ENERGY	33738D101
OPITQ	OFFICE PPTYS INCOME TR	8,702	$229K	0.0%	$1383.64	—	COM SHS BEN INT	67623C109
MKTX	MARKETAXESS HLDGS INC	711	$229K	0.0%	$249.27	+8.4%	COM	57060D108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,990	$226K	0.0%	$104.04	-1.1%	COM	874054109
VXUS	VANGUARD STAR FD	4,287	$226K	0.0%	$401.00	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	3,150	$225K	0.0%	$190.32	—	US SML CAP ETF	808524607
MMTM	SPDR SERIES TRUST	1,749	$224K	0.0%	$1046.96	—	S&P1500MOMTILT	78468R705
—	GUGGENHEIM STRATEGIC OPP FD	10,953	$224K	0.0%	$930.79	—	COM SBI	40167F101
—	ANNALY CAP MGMT INC	24,207	$221K	0.0%	$394.70	—	COM	035710409
FXZ	FIRST TR EXCHANGE TRADED FD	5,678	$219K	0.0%	$38.57	—	MATERIALS ALPH	33734X168
CUZ	COUSINS PPTYS INC	5,583	$218K	0.0%	$39.05	—	COM NEW	222795502
TBF	PROSHARES TR	10,643	$217K	0.0%	$20.39	—	SHRT 20+YR TRE	74347X849
MBB	ISHARES TR	2,005	$216K	0.0%	$2651.36	—	MBS ETF	464288588
DWX	SPDR INDEX SHS FDS	5,472	$215K	0.0%	$38.97	—	S&P INTL ETF	78463X772
PSX	PHILLIPS 66	2,283	$214K	0.0%	$68.84	-0.5%	COM	718546104
FXU	FIRST TR EXCHANGE TRADED FD	7,428	$213K	0.0%	$114.42	—	UTILITIES ALPH	33734X184
XLE	SELECT SECTOR SPDR TR	3,323	$212K	0.0%	$130.18	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	2,814	$212K	0.0%	$371.32	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	1,659	$211K	0.0%	$110.84	—	RUS 1000 VAL ETF	464287598
IPO	RENAISSANCE CAP GREENWICH FD	6,653	$210K	0.0%	$977.90	—	IPO ETF	759937204
KMPR	KEMPER CORP DEL	2,420	$209K	0.0%	$84.49	+1.1%	COM	488401100
—	BLACKROCK TAX MUNICPAL BD TR	8,723	$207K	0.0%	$23.73	—	SHS	09248X100
XLG	INVESCO EXCHANGE TRADED FD T	976	$205K	0.0%	$210.04	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	390	$205K	0.0%	$171.01	+0.2%	COM NEW	46120E602
POWA	INVESCO EXCH TRD SLF IDX FD	3,843	$203K	0.0%	$181.18	—	DEFENSIVE EQTY	46138J775
EPR	EPR PPTYS	2,716	$203K	0.0%	$184.99	—	COM SH BEN INT	26884U109
IBB	ISHARES TR	1,822	$199K	0.0%	$179.58	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	3,483	$198K	0.0%	$48.82	+0.7%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	611	$198K	0.0%	$261.43	+2.2%	COM	666807102
IYW	ISHARES TR	1,002	$198K	0.0%	$4872.21	—	U.S. TECH ETF	464287721
—	MELLANOX TECHNOLOGIES LTD	1,791	$198K	0.0%	$634.59	—	SHS	M51363113
—	TABULA RASA HEALTHCARE INC	3,965	$198K	0.0%	$1011.50	—	COM	873379101
ARI	APOLLO COML REAL EST FIN INC	10,632	$196K	0.0%	$350.09	—	COM	03762U105
VONG	VANGUARD SCOTTSDALE FDS	1,201	$195K	0.0%	$273.48	—	VNG RUS1000GRW	92206C680
MOAT	VANECK VECTORS ETF TR	4,068	$195K	0.0%	$653.51	—	MORNINGSTAR WIDE	92189F643
IGV	ISHARES TR	889	$194K	0.0%	$299.80	—	EXPANDED TECH	464287515
—	GLOBAL X FDS	14,260	$193K	0.0%	$64.77	—	X YIELDCO RENE	37954Y707
MRK	MERCK & CO INC	2,290	$192K	0.0%	$61.72	+0.7%	COM	58933Y105
SPIB	SPDR SERIES TRUST	5,497	$192K	0.0%	$34.70	—	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SERIES TRUST	7,291	$191K	0.0%	$26.20	—	BLOMBRG BRC MRTG	78464A383
FDX	FEDEX CORP	1,164	$191K	0.0%	$159.67	-3.0%	COM	31428X106
XYZ	SQUARE INC	2,626	$190K	0.0%	$69.96	-0.1%	CL A	852234103
AXP	AMERICAN EXPRESS CO	1,523	$188K	0.0%	$106.51	+0.9%	COM	025816109
FXG	FIRST TR EXCHANGE TRADED FD	4,105	$187K	0.0%	$994.85	—	CONSUMR STAPLE	33734X119
GOVT	ISHARES TR	7,208	$186K	0.0%	$25.80	—	US TREAS BD ETF	46429B267
AIVL	WISDOMTREE TR	2,140	$184K	0.0%	$78.88	—	US DIVID EX FNCL	97717W406
EXC	EXELON CORP	3,828	$184K	0.0%	$27.80	+0.5%	COM	30161N101
EEFT	EURONET WORLDWIDE INC	1,090	$183K	0.0%	$150.10	+1.8%	COM	298736109
STWD	STARWOOD PPTY TR INC	8,060	$183K	0.0%	$262.20	—	COM	85571B105
SDY	SPDR SERIES TRUST	1,812	$183K	0.0%	$302.64	—	S&P DIVID ETF	78464A763
SCHZ	SCHWAB STRATEGIC TR	3,460	$183K	0.0%	$52.89	—	US AGGREGATE B	808524839
F	FORD MTR CO DEL	17,629	$180K	0.0%	$7.09	+0.1%	COM	345370860
LOB	LIVE OAK BANCSHARES INC	10,500	$180K	0.0%	$16.43	0.0%	COM	53803X105
KBWD	INVESCO EXCHNG TRADED FD TR	8,325	$179K	0.0%	$1038.44	—	KBW HIG DV YLD	46138E610
CSWC	CAPITAL SOUTHWEST CORP	8,545	$179K	0.0%	$9.62	+0.3%	COM	140501107
USHY	ISHARES TR	4,349	$178K	0.0%	$40.93	—	BROAD USD HIGH	46435U853
XEL	XCEL ENERGY INC	2,965	$176K	0.0%	$46.59	+0.7%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	1,276	$176K	0.0%	$96.01	+2.7%	COM	459200101
VPL	VANGUARD INTL EQUITY INDEX F	2,623	$173K	0.0%	$206.81	—	FTSE PACIFIC ETF	922042866
—	ISHARES TR	7,011	$173K	0.0%	$570.03	—	IBNDS MAR20 ETF	46432FAK3
DUK	DUKE ENERGY CORP NEW	1,931	$170K	0.0%	$67.48	+0.4%	COM NEW	26441C204
FMB	FIRST TR EXCHANG TRADED FD I	3,089	$169K	0.0%	$377.08	—	MANAGD MUN ETF	33739N108
CI	CIGNA CORP NEW	1,065	$168K	0.0%	$143.34	0.0%	COM	125523100
IXN	ISHARES TR	935	$168K	0.0%	$179.68	—	GLOBAL TECH ETF	464287291
ILCB	ISHARES TR	1,013	$167K	0.0%	$1818.03	—	MRNGSTR LG-CP ET	464287127
RWO	SPDR INDEX SHS FDS	3,343	$167K	0.0%	$47.13	—	DJ GLB RL ES ETF	78463X749
ITA	ISHARES TR	773	$166K	0.0%	$342.06	—	US AER DEF ETF	464288760
—	LAM RESEARCH CORP	886	$166K	0.0%	$903.02	—	COM	512807108
POST	POST HLDGS INC	1,592	$166K	0.0%	$69.34	+1.4%	COM	737446104
—	REAVES UTIL INCOME FD	4,621	$165K	0.0%	$35.63	—	COM SH BEN INT	756158101
CORN	TEUCRIUM COMMODITY TR	9,994	$164K	0.0%	$17.07	—	CORN FD SHS	88166A102
COP	CONOCOPHILLIPS	2,696	$164K	0.0%	$49.45	-0.4%	COM	20825C104
NEM	NEWMONT GOLDCORP CORPORATION	4,274	$164K	0.0%	$27.95	0.0%	COM	651639106
SPYM	SPDR SERIES TRUST	4,706	$163K	0.0%	$193.78	—	PORTFOLIO LR ETF	78464A854
VNM	VANECK VECTORS ETF TR	10,117	$162K	0.0%	$16.01	—	VIETNAM ETF	92189F817
D	DOMINION ENERGY INC	2,097	$162K	0.0%	$56.58	+0.5%	COM	25746U109
MGC	VANGUARD WORLD FD	1,596	$162K	0.0%	$537.67	—	MEGA CAP INDEX	921910873
IYH	ISHARES TR	829	$162K	0.0%	$158.76	—	US HLTHCARE ETF	464287762
TGT	TARGET CORP	1,862	$161K	0.0%	$67.28	+0.7%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	2,481	$161K	0.0%	$64.89	—	SPONS ADR A	780259206
VRP	INVESCO EXCHNG TRADED FD TR	6,436	$160K	0.0%	$24.86	—	VAR RATE PFD	46138G870
PINS	PINTEREST INC	5,850	$159K	0.0%	$27.32	0.0%	CL A	72352L106
VOOG	VANGUARD ADMIRAL FDS INC	985	$159K	0.0%	$347.06	—	500 GRTH IDX F	921932505
—	KANSAS CITY SOUTHERN	1,300	$158K	0.0%	$273.83	—	COM NEW	485170302
IJK	ISHARES TR	700	$158K	0.0%	$636.15	—	S&P MC 400GR ETF	464287606
ES	EVERSOURCE ENERGY	2,066	$157K	0.0%	$57.33	+0.9%	COM	30040W108
NUE	NUCOR CORP	2,808	$155K	0.0%	$48.01	-0.4%	COM	670346105
VTR	VENTAS INC	2,244	$153K	0.0%	$48.51	+0.6%	COM	92276F100
VV	VANGUARD INDEX FDS	1,130	$152K	0.0%	$1089.17	—	LARGE CAP ETF	922908637
SPH	SUBURBAN PROPANE PARTNERS L	6,216	$151K	0.0%	$161.38	—	UNIT LTD PARTN	864482104
SOYB	TEUCRIUM COMMODITY TR	9,592	$151K	0.0%	$16.46	—	SOYBEAN FD	88166A607
CLX	CLOROX CO DEL	982	$150K	0.0%	$125.80	-0.1%	COM	189054109
IWB	ISHARES TR	919	$150K	0.0%	$251.08	—	RUS 1000 ETF	464287622
—	KIRKLAND LAKE GOLD LTD	3,475	$149K	0.0%	$42.88	—	COM	49741E100
DBEU	DBX ETF TR	5,111	$149K	0.0%	$29.15	—	XTRACK MSCI EURP	233051853
SMH	VANECK VECTORS ETF TR	1,334	$147K	0.0%	$110.19	—	SEMICONDUCTOR ET	92189F676
SPYG	SPDR SERIES TRUST	3,784	$147K	0.0%	$166.57	—	PRTFLO S&P500 GW	78464A409
VGK	VANGUARD INTL EQUITY INDEX F	2,674	$147K	0.0%	$1043.45	—	FTSE EUROPE ETF	922042874
SMLV	SPDR SERIES TRUST	1,567	$146K	0.0%	$107.75	—	SSGA US SMAL ETF	78468R887
SPFF	GLOBAL X FDS	12,535	$146K	0.0%	$67.53	—	GLBX SUPRINC ETF	37950E333
NVS	NOVARTIS A G	1,584	$145K	0.0%	$98.15	—	SPONSORED ADR	66987V109
SLYV	SPDR SERIES TRUST	2,370	$144K	0.0%	$127.41	—	S&P 600 SMCP VAL	78464A300
CHD	CHURCH & DWIGHT INC	1,962	$143K	0.0%	$67.98	+1.1%	COM	171340102
—	NUVEEN PFD & INCM SECURTIES	15,029	$143K	0.0%	$819.01	—	COM	67072C105
TNDM	TANDEM DIABETES CARE INC	2,215	$143K	0.0%	$64.54	0.0%	COM NEW	875372203
XLC	SELECT SECTOR SPDR TR	2,890	$142K	0.0%	$492.02	—	COMMUNICATION	81369Y852
SUB	ISHARES TR	1,332	$142K	0.0%	$96.15	—	SHRT NAT MUN ETF	464288158
IDV	ISHARES TR	4,576	$141K	0.0%	$30.84	—	INTL SEL DIV ETF	464288448
AAP	ADVANCE AUTO PARTS INC	911	$140K	0.0%	$142.89	+0.1%	COM	00751Y106
DGRO	ISHARES TR	3,605	$138K	0.0%	$38.28	—	CORE DIV GRWTH	46434V621
AAL	AMERICAN AIRLS GROUP INC	4,202	$137K	0.0%	$31.96	-0.1%	COM	02376R102
HYS	PIMCO ETF TR	1,368	$137K	0.0%	$91.65	—	0-5 HIGH YIELD	72201R783
QYLD	GLOBAL X FDS	5,921	$135K	0.0%	$22.80	—	NASDAQ 100 COVER	37954Y483
GSBD	GOLDMAN SACHS BDC INC	6,836	$134K	0.0%	$20.19	0.0%	SHS	38147U107
GLPI	GAMING & LEISURE PPTYS INC	3,400	$133K	0.0%	$1037.61	—	COM	36467J108
NNN	NATIONAL RETAIL PPTYS INC	2,500	$133K	0.0%	$174.67	—	COM	637417106
MU	MICRON TECHNOLOGY INC	3,410	$132K	0.0%	$37.21	-0.1%	COM	595112103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,530	$131K	0.0%	$85.55	0.0%	COM	09061G101
RGEN	REPLIGEN CORP	1,506	$129K	0.0%	$68.16	0.0%	COM	759916109
—	NUVEEN GLOBAL HIGH INCOME FD	8,359	$129K	0.0%	$118.71	—	SHS	67075G103
DWM	WISDOMTREE TR	2,525	$129K	0.0%	$49.54	—	INTL EQUITY FD	97717W703
TSCO	TRACTOR SUPPLY CO	1,178	$128K	0.0%	$18.43	+1.1%	COM	892356106
MDYV	SPDR SERIES TRUST	2,495	$128K	0.0%	$49.68	—	S&P 400 MDCP VAL	78464A839
XSW	SPDR SERIES TRUST	1,325	$128K	0.0%	$9010.05	—	COMP SOFTWARE	78464A599
WING	WINGSTOP INC	1,338	$127K	0.0%	$81.46	0.0%	COM	974155103
RFDI	FIRST TR EXCH TRADED FD III	2,236	$127K	0.0%	$54.75	—	RIVRFRNT DYN DEV	33739P608
PAYC	PAYCOM SOFTWARE INC	560	$127K	0.0%	$191.77	+5.0%	COM	70432V102
CME	CME GROUP INC	649	$126K	0.0%	$144.47	0.0%	COM	12572Q105
DE	DEERE & CO	746	$124K	0.0%	$141.87	-0.3%	COM	244199105
—	PREFERRED APT CMNTYS INC	8,300	$124K	0.0%	$259.75	—	COM	74039L103
AOA	ISHARES TR	2,232	$123K	0.0%	$128.82	—	AGGRES ALLOC ETF	464289859
PWR	QUANTA SVCS INC	3,231	$123K	0.0%	$37.21	+0.3%	COM	74762E102
—	MONEYGRAM INTL INC	49,900	$123K	0.0%	$2.46	—	COM NEW	60935Y208
ALSN	ALLISON TRANSMISSION HLDGS I	2,636	$122K	0.0%	$40.69	-0.1%	COM	01973R101
CMCSA	COMCAST CORP NEW	2,880	$122K	0.0%	$35.40	+0.4%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	2,772	$122K	0.0%	$38.87	-0.2%	COM	064058100
—	EATON VANCE RISK MNGD DIV EQ	13,006	$122K	0.0%	$177.14	—	COM	27829G106
—	WALGREENS BOOTS ALLIANCE INC	2,214	$121K	0.0%	$2682.38	—	COM	931427108
IBUY	AMPLIFY ETF TR	2,420	$119K	0.0%	$49.17	—	ONLIN RETL ETF	032108102
BR	BROADRIDGE FINL SOLUTIONS IN	921	$118K	0.0%	$107.51	0.0%	COM	11133T103
EXAS	EXACT SCIENCES CORP	1,000	$118K	0.0%	$100.76	0.0%	COM	30063P105
XZFGX	VIRTUS TOTAL RETURN FUND INC	11,105	$118K	0.0%	$163.20	—	COM	92837G100
—	DASAN ZHONE SOLUTIONS INC	9,042	$117K	0.0%	$12.94	—	COM NEW	23305L206
EEMV	ISHARES INC	1,988	$117K	0.0%	$58.85	—	MIN VOL EMRG MKT	464286533
IWS	ISHARES TR	1,305	$116K	0.0%	$88.89	—	RUS MDCP VAL ETF	464287473
TFLO	ISHARES TR	2,309	$116K	0.0%	$1047.71	—	TRS FLT RT BD	46434V860
—	NUVEEN REAL ESTATE INCOME FD	11,069	$116K	0.0%	$1010.37	—	COM	67071B108
FTCS	FIRST TR EXCHANGE TRADED FD	2,038	$115K	0.0%	$1053.38	—	CAP STRENGTH ETF	33733E104
BKLN	INVESCO EXCHNG TRADED FD TR	5,043	$114K	0.0%	$22.61	—	SR LN ETF	46138G508
BDX	BECTON DICKINSON & CO	453	$114K	0.0%	$209.45	+0.1%	COM	075887109
URI	UNITED RENTALS INC	851	$113K	0.0%	$122.93	0.0%	COM	911363109
SHOP	SHOPIFY INC	374	$112K	0.0%	$26.03	0.0%	CL A	82509L107
SLRC	SOLAR CAP LTD	5,462	$112K	0.0%	$10.80	+0.1%	COM	83413U100
—	NUVEEN AMT FREE MUN CR INC F	7,072	$112K	0.0%	$1015.60	—	COM	67071L106
IYY	ISHARES TR	760	$111K	0.0%	$1125.49	—	DOW JONES US ETF	464287846
—	SIRIUS XM HLDGS INC	19,744	$110K	0.0%	$6.35	—	COM	82968B103
SPDW	SPDR INDEX SHS FDS	3,733	$110K	0.0%	$121.73	—	PORTFOLIO DEVLPD	78463X889
—	TCW STRATEGIC INCOME FUND IN	19,200	$110K	0.0%	$5.73	—	COM	872340104
—	DOMTAR CORP	2,479	$110K	0.0%	$1042.17	—	COM NEW	257559203
SPYV	SPDR SERIES TRUST	3,474	$109K	0.0%	$994.19	—	PRTFLO S&P500 VL	78464A508
—	SPIRIT RLTY CAP INC NEW	2,562	$109K	0.0%	$1430.51	—	COM NEW	84860W300
VMBS	VANGUARD SCOTTSDALE FDS	2,038	$108K	0.0%	$52.99	—	MORTG-BACK SEC	92206C771
—	TABLEAU SOFTWARE INC	650	$108K	0.0%	$166.15	—	CL A	87336U105
DPZ	DOMINOS PIZZA INC	385	$107K	0.0%	$252.87	0.0%	COM	25754A201
SJM	SMUCKER J M CO	932	$107K	0.0%	$96.73	+1.7%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	1,270	$106K	0.0%	$64.96	0.0%	COM	92939U106
VFC	V F CORP	1,212	$106K	0.0%	$85.32	+1.0%	COM	918204108
EDIV	SPDR INDEX SHS FDS	3,260	$106K	0.0%	$32.64	—	S&P EM MKT DIV	78463X533
DIV	GLOBAL X FDS	4,641	$105K	0.0%	$240.69	—	GLOBX SUPDV US	37950E291
EMTL	SSGA ACTIVE TR	2,054	$105K	0.0%	$49.66	—	SPDR DBLELN EMRG	78470P309
—	GUGGENHEIM CR ALLOCATION FD	5,000	$104K	0.0%	$1020.38	—	COM	40168G108
—	INVESCO MORTGAGE CAPITAL INC	6,445	$104K	0.0%	$1015.88	—	COM	46131B100
TDOC	TELADOC HEALTH INC	1,570	$104K	0.0%	$59.86	-2.6%	COM	87918A105
—	ALKALINE WTR CO INC	47,700	$104K	0.0%	$2.18	—	COM NEW	01643A207
—	LAZARD GLB TTL RET&INCM FD I	6,424	$104K	0.0%	$16.19	—	COM	52106W103
MKC	MCCORMICK & CO INC	671	$104K	0.0%	$67.80	0.0%	COM NON VTG	579780206
—	ALTERYX INC	940	$103K	0.0%	$109.57	—	COM CL A	02156B103
—	VOYA INFRASTRUCTURE INDLS &	8,305	$103K	0.0%	$12.40	—	COM	92912X101
IWO	ISHARES TR	506	$102K	0.0%	$201.58	—	RUS 2000 GRW ETF	464287648
BIIB	BIOGEN INC	438	$102K	0.0%	$250.85	-7.9%	COM	09062X103
ARKK	ARK ETF TR	2,124	$102K	0.0%	$48.02	—	INNOVATION ETF	00214Q104
EMLC	VANECK VECTORS ETF TR	2,901	$101K	0.0%	$34.82	—	JP MORGAN MKTS	92189H300
MDT	MEDTRONIC PLC	1,032	$101K	0.0%	$76.19	0.0%	SHS	G5960L103
INTU	INTUIT	386	$101K	0.0%	$237.58	+2.5%	COM	461202103
ADBE	ADOBE INC	340	$100K	0.0%	$277.72	0.0%	COM	00724F101
—	BLACKROCK CAPITAL INVESTMENT	16,300	$98,000	0.0%	$6.01	—	COM	092533108
—	CLOUDERA INC	18,531	$97,000	0.0%	$1005.18	—	COM	18914U100
TGTX	TG THERAPEUTICS INC	10,000	$87,000	0.0%	$7.54	+0.2%	COM	88322Q108
GALT	GALECTIN THERAPEUTICS INC	16,563	$69,000	0.0%	$4.33	-0.1%	COM NEW	363225202
SAN	BANCO SANTANDER SA	14,782	$68,000	0.0%	$1004.58	—	ADR	05964H105
—	ARES CAP CORP	50,000	$51,000	0.0%	$1001.02	—	NOTE 4.625% 3/0	04010LAW3
—	PROSPECT CAPITAL CORPORATION	50,000	$50,000	0.0%	$1001.00	—	NOTE 4.950% 7/1	74348TAR3
SRNE	SORRENTO THERAPEUTICS INC	18,000	$48,000	0.0%	$3.59	+0.1%	COM NEW	83587F202
—	SENSEONICS HLDGS INC	16,667	$34,000	0.0%	$1002.03	—	COM	81727U105
—	ENVESTNET INC	20,000	$23,000	0.0%	$1.15	—	NOTE 1.750%12/1	29404KAA4
—	VERINT SYS INC	10,000	$11,000	0.0%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$10,000	0.0%	$1.00	—	NOTE 2.250% 6/0	049164BH8
TGB	TASEKO MINES LTD	17,739	$9,000	0.0%	$0.58	-0.0%	COM	876511106
—	ORGANOVO HLDGS INC	15,006	$8,000	0.0%	$667.33	—	COM	68620A104
—	NANO DIMENSION LTD	15,000	$7,000	0.0%	$0.47	—	SPONS ADR	63008G104
—	CUSHING RENAISSANCE FD	21,296	$4,000	0.0%	$0.19	—	RIGHT 07/18/2019	231647124