Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	28,603	$5.661M	2.5%	$31.49	+48.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,665	$5.258M	2.3%	$152.96	+35.3%	CL B NEW	084670702
V	VISA INC	27,884	$4.839M	2.1%	$115.40	+35.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,235	$4.232M	1.8%	$74.82	+24.5%	COM	023135106
IVW	ISHARES TR	23,492	$4.211M	1.8%	$116.07	—	S&P 500 GRWT ETF	464287309
HDV	ISHARES TR	44,497	$4.205M	1.8%	$84.41	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	13,080	$3.855M	1.7%	$225.27	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	31,429	$3.514M	1.5%	$79.87	+15.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	31,515	$3.456M	1.5%	$65.16	+38.9%	COM	742718109
CVX	CHEVRON CORP NEW	27,722	$3.45M	1.5%	$84.56	+6.7%	COM	166764100
ITOT	ISHARES TR	51,294	$3.418M	1.5%	$62.36	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	24,937	$3.341M	1.5%	$73.26	+63.1%	COM	594918104
AGG	ISHARES TR	29,509	$3.286M	1.4%	$106.71	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	52,847	$2.892M	1.3%	$32.85	+37.5%	COM	17275R102
T	AT&T INC	84,018	$2.815M	1.2%	$14.60	+3.3%	COM	00206R102
ABBV	ABBVIE INC	36,837	$2.679M	1.2%	$62.62	-5.2%	COM	00287Y109
QCOM	QUALCOMM INC	35,118	$2.671M	1.2%	$47.82	+31.1%	COM	747525103
—	ALPS ETF TR	269,289	$2.652M	1.2%	$10.21	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	34,115	$2.614M	1.1%	$55.58	+2.3%	COM	30231G102
PEP	PEPSICO INC	19,714	$2.585M	1.1%	$82.00	+27.7%	COM	713448108
VLO	VALERO ENERGY CORP NEW	30,130	$2.579M	1.1%	$80.94	-22.2%	COM	91913Y100
PFE	PFIZER INC	59,474	$2.576M	1.1%	$24.05	+21.5%	COM	717081103
KMI	KINDER MORGAN INC DEL	121,000	$2.526M	1.1%	$11.16	+22.5%	COM	49456B101
SHV	ISHARES TR	22,552	$2.495M	1.1%	$110.30	—	SHORT TREAS BD	464288679
KMB	KIMBERLY CLARK CORP	17,705	$2.36M	1.0%	$79.98	+27.8%	COM	494368103
META	FACEBOOK INC	11,792	$2.276M	1.0%	$155.27	+16.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	12,052	$2.251M	1.0%	$175.17	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	39,355	$2.248M	1.0%	$32.69	+22.4%	COM	92343V104
MA	MASTERCARD INC	8,023	$2.122M	0.9%	$180.99	+33.3%	CL A	57636Q104
DES	WISDOMTREE TR	74,923	$2.031M	0.9%	$29.66	—	US SMALLCAP DIVD	97717W604
SPY	SPDR S&P 500 ETF TR	6,644	$1.947M	0.8%	$263.61	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	16,390	$1.876M	0.8%	$65.39	+69.1%	COM	70450Y103
CRM	SALESFORCE COM INC	12,194	$1.85M	0.8%	$137.82	+12.3%	COM	79466L302
JNJ	JOHNSON & JOHNSON	12,212	$1.701M	0.7%	$97.21	+18.1%	COM	478160104
GOOGL	ALPHABET INC	1,524	$1.65M	0.7%	$55.27	+4.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	8,753	$1.617M	0.7%	$133.11	+23.0%	SHS CLASS A	G1151C101
—	AMERICAN FIN TR INC	146,344	$1.595M	0.7%	$13.11	—	COM CLASS A	02607T109
EFV	ISHARES TR	33,096	$1.591M	0.7%	$45.21	—	EAFE VALUE ETF	464288877
DIA	SPDR DOW JONES INDL AVRG ETF	5,908	$1.571M	0.7%	$240.16	—	UT SER 1	78467X109
DGRO	ISHARES TR	40,470	$1.546M	0.7%	$33.18	—	CORE DIV GRWTH	46434V621
UPS	UNITED PARCEL SERVICE INC	14,788	$1.527M	0.7%	$79.80	+0.4%	CL B	911312106
GIS	GENERAL MLS INC	29,040	$1.525M	0.7%	$34.24	+20.4%	COM	370334104
IP	INTL PAPER CO	34,238	$1.483M	0.6%	$36.09	-13.1%	COM	460146103
AGNC	AGNC INVT CORP	84,960	$1.429M	0.6%	$20.59	—	COM	00123Q104
ITA	ISHARES TR	6,592	$1.412M	0.6%	$182.59	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	6,391	$1.327M	0.6%	$113.24	+49.9%	COM	580135101
IJT	ISHARES TR	7,264	$1.326M	0.6%	$141.77	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	5,757	$1.303M	0.6%	$167.52	—	S&P MC 400GR ETF	464287606
—	BLUEROCK RESIDENTIAL GRW REI	110,353	$1.297M	0.6%	$9.46	—	COM CL A	09627J102
ADP	AUTOMATIC DATA PROCESSING IN	7,559	$1.25M	0.5%	$103.48	+36.2%	COM	053015103
FDN	FIRST TR EXCHANGE TRADED FD	8,592	$1.236M	0.5%	$143.85	—	DJ INTERNT IDX	33733E302
BA	BOEING CO	3,394	$1.235M	0.5%	$367.82	-2.9%	COM	097023105
ARCC	ARES CAP CORP	68,639	$1.231M	0.5%	$9.04	+3.8%	COM	04010L103
D	DOMINION ENERGY INC	15,802	$1.222M	0.5%	$53.72	+5.8%	COM	25746U109
HD	HOME DEPOT INC	5,543	$1.153M	0.5%	$109.69	+54.6%	COM	437076102
—	LUBYS INC	1,051,095	$1.135M	0.5%	$4.42	—	COM	549282101
NFLX	NETFLIX INC	3,085	$1.133M	0.5%	$33.48	+7.8%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,629	$1.13M	0.5%	$188.20	+14.5%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	6,657	$1.128M	0.5%	$179.44	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	22,884	$1.083M	0.5%	$40.16	-2.7%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	19,558	$1.074M	0.5%	$56.16	—	FTSE EUROPE ETF	922042874
VEEV	VEEVA SYS INC	6,494	$1.053M	0.5%	$131.69	+10.7%	CL A COM	922475108
IHI	ISHARES TR	4,332	$1.043M	0.5%	$225.28	—	U.S. MED DVC ETF	464288810
TM	TOYOTA MOTOR CORP	8,022	$995K	0.4%	$112.02	—	SP ADR REP2COM	892331307
RODM	LATTICE STRATEGIES TR	35,047	$987K	0.4%	$27.37	—	HARTFORD MLT ETF	518416102
TGT	TARGET CORP	11,123	$963K	0.4%	$59.39	+14.0%	COM	87612E106
AMGN	AMGEN INC	5,091	$938K	0.4%	$143.30	+2.0%	COM	031162100
ABT	ABBOTT LABS	11,008	$926K	0.4%	$43.56	+61.2%	COM	002824100
SDY	SPDR SERIES TRUST	8,953	$903K	0.4%	$91.15	—	S&P DIVID ETF	78464A763
—	HIGHLAND INCOME FUND	64,672	$895K	0.4%	$15.82	—	HIGHLAND INCOME	43010E404
PAYX	PAYCHEX INC	10,625	$874K	0.4%	$41.26	+68.6%	COM	704326107
IWM	ISHARES TR	5,591	$869K	0.4%	$161.48	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	10,266	$862K	0.4%	$60.03	+28.4%	CL B	654106103
—	ALLERGAN PLC	5,141	$861K	0.4%	$160.53	—	SHS	G0177J108
IGV	ISHARES TR	3,910	$854K	0.4%	$201.36	—	EXPANDED TECH	464287515
KHC	KRAFT HEINZ CO	27,393	$850K	0.4%	$43.02	-46.9%	COM	500754106
WY	WEYERHAEUSER CO	32,006	$843K	0.4%	$19.66	+0.2%	COM	962166104
—	LANDMARK INFRASTRUCTURE LP	50,000	$842K	0.4%	$16.84	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	28,754	$834K	0.4%	$17.46	+40.3%	COM	060505104
LMT	LOCKHEED MARTIN CORP	2,252	$819K	0.4%	$243.60	+14.8%	COM	539830109
KO	COCA COLA CO	15,864	$808K	0.4%	$35.13	+13.7%	COM	191216100
PBF	PBF ENERGY INC	25,612	$802K	0.3%	$42.20	-29.3%	CL A	69318G106
NVDA	NVIDIA CORP	4,815	$791K	0.3%	$3.95	+4.1%	COM	67066G104
SBUX	STARBUCKS CORP	9,370	$785K	0.3%	$47.61	+42.7%	COM	855244109
GDOT	GREEN DOT CORP	16,000	$782K	0.3%	$54.46	0.0%	CL A	39304D102
EPD	ENTERPRISE PRODS PARTNERS L	26,990	$779K	0.3%	$26.66	—	COM	293792107
IDV	ISHARES TR	24,773	$761K	0.3%	$32.87	—	INTL SEL DIV ETF	464288448
NVS	NOVARTIS A G	8,205	$749K	0.3%	$87.55	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	1,633	$748K	0.3%	$120.83	+16.6%	COM	824348106
FXH	FIRST TR EXCHANGE TRADED FD	9,573	$741K	0.3%	$77.41	—	HLTH CARE ALPH	33734X143
C	CITIGROUP INC	10,477	$734K	0.3%	$47.91	+10.4%	COM NEW	172967424
UNP	UNION PACIFIC CORP	4,332	$733K	0.3%	$115.37	+28.1%	COM	907818108
FBT	FIRST TR EXCHANGE TRADED FD	5,125	$722K	0.3%	$140.88	—	NY ARCA BIOTECH	33733E203
PM	PHILIP MORRIS INTL INC	9,174	$720K	0.3%	$74.17	-21.4%	COM	718172109
—	RAYTHEON CO	4,083	$710K	0.3%	$183.93	—	COM NEW	755111507
VUG	VANGUARD INDEX FDS	4,340	$709K	0.3%	$138.71	—	GROWTH ETF	922908736
BP	BP PLC	16,850	$703K	0.3%	$38.90	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	2,391	$688K	0.3%	$23.59	+3.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	10,172	$687K	0.3%	$57.20	-11.2%	COM	375558103
ADBE	ADOBE INC	2,316	$682K	0.3%	$256.74	+8.2%	COM	00724F101
FUTY	FIDELITY	17,254	$678K	0.3%	$37.44	—	MSCI UTILS INDEX	316092865
DHR	DANAHER CORPORATION	4,721	$675K	0.3%	$114.95	0.0%	COM	235851102
NVO	NOVO-NORDISK A S	12,959	$661K	0.3%	$44.03	—	ADR	670100205
M	MACYS INC	30,701	$659K	0.3%	$34.27	-33.6%	COM	55616P104
NOBL	PROSHARES TR	9,482	$658K	0.3%	$69.39	—	S&P 500 DV ARIST	74348A467
DD	DUPONT DE NEMOURS INC	8,629	$648K	0.3%	$27.24	0.0%	COM	26614N102
IXUS	ISHARES TR	10,892	$639K	0.3%	$61.96	—	CORE MSCI TOTAL	46432F834
FHLC	FIDELITY	13,999	$630K	0.3%	$40.18	—	MSCI HLTH CARE I	316092600
DON	WISDOMTREE TR	17,370	$629K	0.3%	$36.44	—	US MIDCAP DIVID	97717W505
—	UNILEVER N V	10,111	$614K	0.3%	$45.43	—	N Y SHS NEW	904784709
ET	ENERGY TRANSFER LP	42,942	$605K	0.3%	$13.21	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	5,316	$603K	0.3%	$83.27	+19.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	2,007	$589K	0.3%	$270.70	0.0%	COM	883556102
GOOG	ALPHABET INC	541	$585K	0.3%	$52.10	+9.9%	CAP STK CL C	02079K107
SHY	ISHARES TR	6,875	$583K	0.3%	$84.59	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	12,075	$572K	0.2%	$34.87	-11.3%	COM	02209S103
EL	LAUDER ESTEE COS INC	3,079	$564K	0.2%	$134.56	+16.6%	CL A	518439104
—	ROYAL DUTCH SHELL PLC	8,557	$563K	0.2%	$64.59	—	SPON ADR B	780259107
FDS	FACTSET RESH SYS INC	1,962	$562K	0.2%	$209.19	+24.1%	COM	303075105
COST	COSTCO WHSL CORP NEW	2,126	$562K	0.2%	$199.70	+13.5%	COM	22160K105
MDT	MEDTRONIC PLC	5,688	$554K	0.2%	$67.64	+12.6%	SHS	G5960L103
ADI	ANALOG DEVICES INC	4,874	$550K	0.2%	$61.07	+57.1%	COM	032654105
XYZ	SQUARE INC	7,544	$547K	0.2%	$70.97	-1.6%	CL A	852234103
—	PREFERRED APT CMNTYS INC	36,230	$542K	0.2%	$14.48	—	COM	74039L103
NXPI	NXP SEMICONDUCTORS N V	5,490	$536K	0.2%	$96.87	-10.3%	COM	N6596X109
HON	HONEYWELL INTL INC	3,044	$532K	0.2%	$122.58	+13.1%	COM	438516106
SO	SOUTHERN CO	9,563	$529K	0.2%	$33.22	+24.5%	COM	842587107
PFG	PRINCIPAL FINL GROUP INC	9,123	$528K	0.2%	$39.19	+8.7%	COM	74251V102
DVY	ISHARES TR	5,290	$527K	0.2%	$94.52	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	13,592	$526K	0.2%	$34.44	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	9,730	$515K	0.2%	$38.33	+27.0%	COM	872540109
USMV	ISHARES TR	8,257	$510K	0.2%	$53.57	—	MIN VOL USA ETF	46429B697
TXN	TEXAS INSTRS INC	4,435	$509K	0.2%	$87.87	+5.6%	COM	882508104
—	PIMCO DYNMIC CREDIT AND MRT	21,145	$505K	0.2%	$23.13	—	COM SHS	72202D106
DOW	DOW INC	9,973	$492K	0.2%	$36.37	0.0%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	923	$484K	0.2%	$171.34	0.0%	COM NEW	46120E602
BZUN	BAOZUN INC	9,660	$482K	0.2%	$54.75	—	SPONSORED ADR	06684L103
XLE	SELECT SECTOR SPDR TR	7,515	$479K	0.2%	$66.20	—	ENERGY	81369Y506
CDW	CDW CORP	4,303	$478K	0.2%	$96.89	0.0%	COM	12514G108
DFE	WISDOMTREE TR	8,184	$477K	0.2%	$66.17	—	EUROPE SMCP DV	97717W869
—	SPDR SERIES TRUST	17,290	$471K	0.2%	$37.78	—	S&P OILGAS EXP	78464A730
IEMG	ISHARES INC	9,128	$470K	0.2%	$56.79	—	CORE MSCI EMKT	46434G103
UCON	FIRST TR EXCHNG TRADED FD VI	18,150	$467K	0.2%	$25.73	—	TCW UNCONSTRAI	33740F888
IWF	ISHARES TR	2,964	$466K	0.2%	$111.85	—	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	5,222	$457K	0.2%	$42.89	+79.0%	COM	363576109
MCHP	MICROCHIP TECHNOLOGY INC	5,259	$456K	0.2%	$25.62	+53.0%	COM	595017104
FQAL	FIDELITY	12,945	$449K	0.2%	$31.35	—	QLTY FCTOR ETF	316092790
SPHD	INVESCO EXCHNG TRADED FD TR	10,621	$447K	0.2%	$41.26	—	S&P500 HDL VOL	46138E362
CNI	CANADIAN NATL RY CO	4,703	$435K	0.2%	$69.03	+17.4%	COM	136375102
LOW	LOWES COS INC	4,290	$433K	0.2%	$82.37	+13.4%	COM	548661107
IYJ	ISHARES TR	2,689	$426K	0.2%	$140.30	—	US INDUSTRIALS	464287754
VOO	VANGUARD INDEX FDS	1,569	$422K	0.2%	$242.90	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	1,535	$421K	0.2%	$52.56	0.0%	COM	81762P102
COP	CONOCOPHILLIPS	6,830	$417K	0.2%	$42.47	+15.9%	COM	20825C104
NEE	NEXTERA ENERGY INC	2,030	$416K	0.2%	$41.79	0.0%	COM	65339F101
SOXX	ISHARES TR	2,079	$412K	0.2%	$189.52	—	PHLX SEMICND ETF	464287523
CHD	CHURCH & DWIGHT INC	5,619	$411K	0.2%	$68.73	0.0%	COM	171340102
HRL	HORMEL FOODS CORP	9,953	$403K	0.2%	$26.54	+27.8%	COM	440452100
—	UNITED TECHNOLOGIES CORP	3,031	$395K	0.2%	$129.00	—	COM	913017109
JD	JD COM INC	12,995	$394K	0.2%	$30.19	—	SPON ADR CL A	47215P106
FDX	FEDEX CORP	2,371	$389K	0.2%	$155.80	-0.6%	COM	31428X106
TTC	TORO CO	5,767	$386K	0.2%	$66.83	+5.0%	COM	891092108
IJR	ISHARES TR	4,907	$384K	0.2%	$79.23	—	CORE S&P SCP ETF	464287804
—	WORLDPAY INC	3,118	$382K	0.2%	$122.51	—	CL A	981558109
DPZ	DOMINOS PIZZA INC	1,368	$381K	0.2%	$252.87	0.0%	COM	25754A201
IJH	ISHARES TR	1,901	$369K	0.2%	$185.11	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	13,296	$367K	0.2%	$24.30	—	SBI INT-FINL	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	6,312	$365K	0.2%	$57.83	—	CLOUD COMPUTING	33734X192
EEM	ISHARES TR	8,429	$362K	0.2%	$42.62	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	1,716	$362K	0.2%	$165.51	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	6,476	$362K	0.2%	$44.27	0.0%	COM	56585A102
FDLO	FIDELITY	10,126	$361K	0.2%	$30.61	—	LOW VOLITY ETF	316092824
CMCSA	COMCAST CORP NEW	8,500	$359K	0.2%	$30.69	+15.8%	CL A	20030N101
—	BIOTELEMETRY INC	7,290	$351K	0.2%	$46.27	—	COM	090672106
AWK	AMERICAN WTR WKS CO INC NEW	3,018	$350K	0.2%	$97.49	0.0%	COM	030420103
IYW	ISHARES TR	1,755	$347K	0.2%	$158.54	—	U.S. TECH ETF	464287721
IYY	ISHARES TR	2,370	$346K	0.2%	$141.18	—	DOW JONES US ETF	464287846
BIV	VANGUARD BD INDEX FD INC	3,971	$343K	0.1%	$82.99	—	INTERMED TERM	921937819
SPAB	SPDR SERIES TRUST	11,699	$341K	0.1%	$28.76	—	PORTFOLIO AGRGTE	78464A649
—	DENBURY RES INC	274,130	$340K	0.1%	$1.83	—	COM NEW	247916208
MU	MICRON TECHNOLOGY INC	8,780	$339K	0.1%	$46.78	-20.5%	COM	595112103
IWD	ISHARES TR	2,650	$337K	0.1%	$113.54	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	5,134	$337K	0.1%	$68.93	—	MSCI EAFE ETF	464287465
—	CBS CORP NEW	6,676	$333K	0.1%	$49.59	—	CL B	124857202
KEY	KEYCORP NEW	18,762	$333K	0.1%	$14.32	-14.3%	COM	493267108
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,979	$332K	0.1%	$66.68	—	SHS	337344105
KDP	KEURIG DR PEPPER INC	11,272	$326K	0.1%	$24.21	0.0%	COM	49271V100
EPI	WISDOMTREE TR	12,290	$320K	0.1%	$25.06	—	INDIA ERNGS FD	97717W422
EMR	EMERSON ELEC CO	4,758	$317K	0.1%	$58.59	-1.9%	COM	291011104
REZ	ISHARES TR	4,337	$316K	0.1%	$72.86	—	RESIDNL REAL EST	464288562
DIS	DISNEY WALT CO	2,255	$315K	0.1%	$109.81	+16.6%	COM DISNEY	254687106
USB	US BANCORP DEL	5,994	$314K	0.1%	$37.91	+2.7%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	2,825	$313K	0.1%	$101.22	—	VALUE ETF	922908744
IEFA	ISHARES TR	5,089	$312K	0.1%	$61.31	—	CORE MSCI EAFE	46432F842
BSM	BLACK STONE MINERALS L P	20,000	$310K	0.1%	$15.50	—	COM UNIT	09225M101
L	LOEWS CORP	5,600	$306K	0.1%	$39.60	+26.0%	COM	540424108
—	TEKLA HEALTHCARE INVS	14,997	$301K	0.1%	$21.68	—	SH BEN INT	87911J103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,795	$300K	0.1%	$51.77	—	TCW OPPORTUNIS	33740F805
BGS	B & G FOODS INC NEW	14,331	$298K	0.1%	$14.77	-14.8%	COM	05508R106
PFF	ISHARES TR	8,015	$295K	0.1%	$39.01	—	PFD AND INCM SEC	464288687
—	STEIN MART INC	341,598	$294K	0.1%	$2.23	—	COM	858375108
FV	FIRST TR EXCHANGE TRADED FD	9,622	$293K	0.1%	$23.25	—	DORSEY WRT 5 ETF	33738R605
LII	LENNOX INTL INC	1,067	$293K	0.1%	$251.22	0.0%	COM	526107107
F	FORD MTR CO DEL	28,212	$289K	0.1%	$7.26	-2.2%	COM	345370860
SON	SONOCO PRODS CO	4,403	$288K	0.1%	$43.41	+15.2%	COM	835495102
FTEC	FIDELITY	4,574	$285K	0.1%	$49.80	—	MSCI INFO TECH I	316092808
FXR	FIRST TR EXCHANGE TRADED FD	6,699	$284K	0.1%	$39.59	—	INDLS PROD DUR	33734X150
—	CREE INC	5,000	$281K	0.1%	$28.25	—	COM	225447101
MOAT	VANECK VECTORS ETF TR	5,850	$281K	0.1%	$48.03	—	MORNINGSTAR WIDE	92189F643
BOND	PIMCO ETF TR	2,603	$280K	0.1%	$105.65	—	ACTIVE BD ETF	72201R775
—	BLACKROCK INC	590	$277K	0.1%	$498.61	—	COM	09247X101
IYH	ISHARES TR	1,409	$275K	0.1%	$193.80	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	2,482	$274K	0.1%	$28.55	+9.7%	COM	931142103
HYLS	FIRST TR EXCHANGE TRADED FD	5,611	$270K	0.1%	$48.41	—	FIRST TR TA HIYL	33738D408
FNCL	FIDELITY	6,701	$269K	0.1%	$37.38	—	MSCI FINLS IDX	316092501
XBI	SPDR SERIES TRUST	3,029	$266K	0.1%	$90.42	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	5,830	$264K	0.1%	$40.10	-9.9%	COM	110122108
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,506	$264K	0.1%	$54.85	—	UT COM SHS ETF	33736Q104
AEP	AMERICAN ELEC PWR CO INC	2,997	$264K	0.1%	$52.16	+30.8%	COM	025537101
FDRR	FIDELITY	8,243	$263K	0.1%	$28.84	—	DIVID ETF RISI	316092832
MDY	SPDR S&P MIDCAP 400 ETF TR	739	$262K	0.1%	$345.45	—	UTSER1 S&PDCRP	78467Y107
QYLD	GLOBAL X FDS	11,506	$262K	0.1%	$21.40	—	NASDAQ 100 COVER	37954Y483
MS	MORGAN STANLEY	5,940	$260K	0.1%	$42.17	-14.0%	COM NEW	617446448
FEP	FIRST TR EXCH TRD ALPHA FD I	7,378	$260K	0.1%	$34.88	—	EUROPE ALPHADEX	33737J117
XLK	SELECT SECTOR SPDR TR	3,316	$259K	0.1%	$74.96	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	5,392	$258K	0.1%	$30.50	+41.3%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	1,972	$257K	0.1%	$87.74	+10.1%	COM	22822V101
DEO	DIAGEO P L C	1,449	$250K	0.1%	$163.92	—	SPON ADR NEW	25243Q205
IWO	ISHARES TR	1,237	$249K	0.1%	$196.63	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	2,645	$245K	0.1%	$97.93	—	SBI HEALTHCARE	81369Y209
BIDU	BAIDU INC	2,080	$244K	0.1%	$117.31	—	SPON ADR REP A	056752108
ROL	ROLLINS INC	6,809	$244K	0.1%	$23.77	0.0%	COM	775711104
LUV	SOUTHWEST AIRLS CO	4,766	$242K	0.1%	$50.48	-5.8%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	1,753	$241K	0.1%	$97.10	+7.2%	COM	693475105
—	FS KKR CAPITAL CORP	40,000	$238K	0.1%	$7.09	—	COM	302635107
GHC	GRAHAM HLDGS CO	345	$238K	0.1%	$651.82	0.0%	COM	384637104
GLW	CORNING INC	7,132	$237K	0.1%	$17.62	+51.0%	COM	219350105
—	FLEETCOR TECHNOLOGIES INC	826	$232K	0.1%	$280.87	—	COM	339041105
VIG	VANGUARD GROUP	2,002	$231K	0.1%	$109.70	—	DIV APP ETF	921908844
ITB	ISHARES TR	6,029	$230K	0.1%	$35.18	—	US HOME CONS ETF	464288752
ILMN	ILLUMINA INC	625	$230K	0.1%	$315.75	0.0%	COM	452327109
JEF	JEFFERIES FINL GROUP INC	11,924	$229K	0.1%	$16.63	-16.1%	COM	47233W109
XLU	SELECT SECTOR SPDR TR	3,848	$229K	0.1%	$59.51	—	SBI INT-UTILS	81369Y886
IYF	ISHARES TR	1,799	$226K	0.1%	$117.93	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	3,964	$226K	0.1%	$49.16	0.0%	COM	68389X105
MMM	3M CO	1,303	$226K	0.1%	$116.90	+3.2%	COM	88579Y101
ENB	ENBRIDGE INC	6,132	$221K	0.1%	$22.89	+2.6%	COM	29250N105
EMLP	FIRST TR EXCHANGE TRADED FD	8,733	$220K	0.1%	$25.19	—	NO AMER ENERGY	33738D101
FIDU	FIDELITY	5,514	$219K	0.1%	$39.72	—	MSCI INDL INDX	316092709
ADM	ARCHER DANIELS MIDLAND CO	5,249	$214K	0.1%	$30.27	+12.6%	COM	039483102
—	GLAXOSMITHKLINE PLC	5,329	$213K	0.1%	$39.97	—	SPONSORED ADR	37733W105
IHF	ISHARES TR	1,215	$208K	0.1%	$167.90	—	US HLTHCR PR ETF	464288828
SNAP	SNAP INC	14,410	$206K	0.1%	$11.53	+6.0%	CL A	83304A106
IJJ	ISHARES TR	1,264	$202K	0.1%	$159.81	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE QLTY MUN INC	12,830	$177K	0.1%	$12.96	—	COM	670657105
—	KAYNE ANDERSON MDSTM ENERGY	15,030	$174K	0.1%	$14.51	—	COM	48661E108
—	VEREIT INC	15,920	$143K	0.1%	$8.13	—	COM	92339V100
—	ENLINK MIDSTREAM LLC	11,788	$119K	0.1%	$10.10	—	COM UNIT REP LTD	29336T100
—	COLONY CAP INC NEW	14,142	$71,000	0.0%	$6.22	—	CL A COM	19626G108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$71,000	0.0%	$12.20	—	SH BEN INT	659310106
—	TRANSGLOBE ENERGY CORP	30,951	$43,000	0.0%	$1.72	—	COM	893662106