Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,697	$9.935M	5.8%	$259.56	—	CORE S&P500 ETF	464287200
IHI	ISHARES TR	25,906	$6.236M	3.7%	$168.64	—	U.S. MED DVC ETF	464288810
GOVT	ISHARES TR	192,631	$4.973M	2.9%	$25.42	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	50,893	$3.391M	2.0%	$64.73	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	54,611	$3.353M	2.0%	$61.74	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES US ETF TR	65,622	$3.303M	1.9%	$50.15	—	SHT MAT BD ETF	46431W507
MBB	ISHARES TR	24,293	$2.614M	1.5%	$107.67	—	MBS ETF	464288588
USMV	ISHARES TR	39,225	$2.423M	1.4%	$55.18	—	MIN VOL USA ETF	46429B697
FTS	FORTIS INC	60,000	$2.368M	1.4%	$24.25	+21.4%	COM	349553107
SHOP	SHOPIFY INC	7,802	$2.342M	1.4%	$15.70	+65.8%	CL A	82509L107
IEMG	ISHARES INC	41,993	$2.162M	1.3%	$52.13	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	37,598	$2.141M	1.3%	$83.75	—	INTRM TR CRP ETF	464288638
LQD	ISHARES TR	16,748	$2.082M	1.2%	$116.42	—	IBOXX INV CP ETF	464287242
TTD	THE TRADE DESK INC	9,026	$2.056M	1.2%	$21.49	0.0%	COM CL A	88339J105
IEF	ISHARES TR	16,151	$1.777M	1.0%	$106.49	—	BARCLAYS 7 10 YR	464287440
IXN	ISHARES TR	9,727	$1.747M	1.0%	$165.74	—	GLOBAL TECH ETF	464287291
META	FACEBOOK INC	8,726	$1.696M	1.0%	$160.69	+12.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	21,500	$1.678M	1.0%	$59.57	—	TECHNOLOGY	81369Y803
SPYG	SPDR SERIES TRUST	43,232	$1.674M	1.0%	$36.16	—	PRTFLO S&P500 GW	78464A409
IJH	ISHARES TR	8,369	$1.627M	1.0%	$180.41	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	5,497	$1.611M	0.9%	$258.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	8,213	$1.534M	0.9%	$170.29	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	29,327	$1.495M	0.9%	$45.98	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	7,491	$1.483M	0.9%	$37.94	+22.9%	COM	037833100
AMZN	AMAZON COM INC	776	$1.469M	0.9%	$66.28	+40.5%	COM	023135106
XLU	SELECT SECTOR SPDR TR	24,539	$1.463M	0.9%	$55.85	—	SBI INT-UTILS	81369Y886
SPYM	SPDR SERIES TRUST	40,872	$1.411M	0.8%	$31.74	—	PORTFOLIO LR ETF	78464A854
SCHV	SCHWAB STRATEGIC TR	24,634	$1.394M	0.8%	$28.92	—	US LCAP VA ETF	808524409
ET	ENERGY TRANSFER LP	98,006	$1.377M	0.8%	$13.30	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	9,120	$1.369M	0.8%	$139.09	—	TOTAL STK MKT	922908769
HEI	HEICO CORP NEW	9,945	$1.331M	0.8%	$62.17	+78.9%	COM	422806109
JPST	JP MORGAN EXCHANGE TRADED FD	24,570	$1.235M	0.7%	$50.05	—	ULTRA SHRT INC	46641Q837
SFIX	STITCH FIX INC	37,642	$1.204M	0.7%	$24.75	+8.4%	COM CL A	860897107
AM	ANTERO MIDSTREAM CORP	103,595	$1.188M	0.7%	$6.27	+0.1%	COM	03676B102
BOND	PIMCO ETF TR	10,977	$1.181M	0.7%	$103.93	—	ACTIVE BD ETF	72201R775
MTUM	ISHARES TR	9,883	$1.173M	0.7%	$103.21	—	USA MOMENTUM FCT	46432F396
DEEF	DBX ETF TR	42,197	$1.163M	0.7%	$25.89	—	XTRACK FTSE US	233051515
—	CHIMERA INVT CORP	61,042	$1.152M	0.7%	$18.74	—	COM NEW	16934Q208
OKTA	OKTA INC	9,028	$1.115M	0.7%	$108.52	0.0%	CL A	679295105
FIXD	FIRST TR EXCHNG TRADED FD VI	21,329	$1.104M	0.6%	$50.06	—	TCW OPPORTUNIS	33740F805
BP	BP PLC	26,350	$1.102M	0.6%	$35.94	—	SPONSORED ADR	055622104
FOXF	FOX FACTORY HLDG CORP	13,348	$1.102M	0.6%	$43.85	+69.2%	COM	35138V102
VHT	VANGUARD WORLD FDS	6,220	$1.082M	0.6%	$166.68	—	HEALTH CAR ETF	92204A504
JD	JD COM INC	34,755	$1.053M	0.6%	$20.92	—	SPON ADR CL A	47215P106
—	ATLASSIAN CORP PLC	7,906	$1.034M	0.6%	$130.79	—	CL A	G06242104
MDB	MONGODB INC	6,695	$1.018M	0.6%	$145.16	0.0%	CL A	60937P106
XYZ	SQUARE INC	13,974	$1.014M	0.6%	$70.57	-1.0%	CL A	852234103
ACWI	ISHARES TR	13,585	$1.002M	0.6%	$73.76	—	MSCI ACWI ETF	464288257
WIX	WIX COM LTD	6,943	$987K	0.6%	$107.40	+25.7%	SHS	M98068105
SDY	SPDR SERIES TRUST	9,573	$985K	0.6%	$97.06	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	35,348	$976K	0.6%	$24.64	—	SBI INT-FINL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	28,467	$963K	0.6%	$24.73	—	SHS	33734H106
APPN	APPIAN CORP	26,639	$961K	0.6%	$34.22	0.0%	CL A	03782L101
GNL	GLOBAL NET LEASE INC	48,931	$960K	0.6%	$22.64	—	COM NEW	379378201
JNJ	JOHNSON & JOHNSON	6,882	$960K	0.6%	$93.40	+22.9%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	4,220	$956K	0.6%	$126.04	+59.7%	COM	70432V102
TWLO	TWILIO INC	6,876	$938K	0.5%	$133.15	0.0%	CL A	90138F102
GDX	VANECK VECTORS ETF TR	36,166	$923K	0.5%	$25.52	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,298	$917K	0.5%	$208.87	-0.9%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	14,674	$891K	0.5%	$62.65	—	S&P 600 SMCP VAL	78464A300
FLOT	ISHARES TR	17,402	$886K	0.5%	$50.91	—	FLTG RATE NT ETF	46429B655
—	ARISTA NETWORKS INC	3,290	$854K	0.5%	$259.57	—	COM	040413106
IRM	IRON MTN INC NEW	27,035	$846K	0.5%	$22.28	+3.5%	COM	46284V101
—	GRUBHUB INC	10,627	$829K	0.5%	$69.45	—	COM	400110102
T	AT&T INC	24,189	$811K	0.5%	$15.06	+0.1%	COM	00206R102
YETI	YETI HLDGS INC	27,992	$810K	0.5%	$21.77	+32.3%	COM	98585X104
SLYG	SPDR SERIES TRUST	12,958	$789K	0.5%	$60.66	—	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	2,923	$786K	0.5%	$225.94	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	21,306	$785K	0.5%	$37.03	—	PFD AND INCM SEC	464288687
SPVM	INVESCO EXCHANGE TRADED FD T	19,383	$776K	0.5%	$34.10	—	S&P 500 VLU MOMN	46137V423
ENB	ENBRIDGE INC	21,453	$775K	0.5%	$22.93	+2.5%	COM	29250N105
—	NV5 GLOBAL INC	9,338	$760K	0.4%	$57.35	—	COM	62945V109
CLF	CLEVELAND CLIFFS INC	71,217	$759K	0.4%	$9.47	-0.4%	COM	185899101
UNH	UNITEDHEALTH GROUP INC	3,103	$758K	0.4%	$215.47	0.0%	COM	91324P102
MFEM	PIMCO EQUITY SER	31,209	$752K	0.4%	$21.96	—	RAFI DYN EMERG	72202L389
—	PETIQ INC	22,709	$748K	0.4%	$31.41	—	COM CL A	71639T106
SMG	SCOTTS MIRACLE GRO CO	7,559	$745K	0.4%	$58.70	+18.7%	CL A	810186106
DIA	SPDR DOW JONES INDL AVRG ETF	2,772	$737K	0.4%	$242.48	—	UT SER 1	78467X109
ULTA	ULTA BEAUTY INC	2,110	$732K	0.4%	$267.70	+29.1%	COM	90384S303
MSFT	MICROSOFT CORP	5,357	$722K	0.4%	$65.52	+82.4%	COM	594918104
TRU	TRANSUNION	9,734	$716K	0.4%	$57.52	+15.3%	COM	89400J107
SPIP	SPDR SERIES TRUST	12,530	$709K	0.4%	$59.13	—	BLOMBRG BRC TIPS	78464A656
IWF	ISHARES TR	4,488	$705K	0.4%	$136.03	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	8,808	$690K	0.4%	$73.67	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	12,982	$689K	0.4%	$45.95	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	7,148	$654K	0.4%	$91.49	—	USA QUALITY FCTR	46432F339
VCSH	VANGUARD SCOTTSDALE FDS	7,971	$644K	0.4%	$80.13	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SERIES TRUST	5,703	$621K	0.4%	$108.89	—	BLOOMBERG BRCLYS	78468R622
ZTS	ZOETIS INC	5,450	$619K	0.4%	$85.91	+15.5%	CL A	98978V103
XOM	EXXON MOBIL CORP	7,991	$614K	0.4%	$52.61	+8.1%	COM	30231G102
NVDA	NVIDIA CORP	3,727	$612K	0.4%	$4.81	-14.5%	COM	67066G104
QARP	DBX ETF TR	22,345	$603K	0.4%	$23.40	—	XTRCKR RUSL 1000	233051242
FTGC	FIRST TR EXCHAN TRADED FD VI	32,161	$597K	0.3%	$18.67	—	FST TR GLB FD	33739H101
FTSL	FIRST TR EXCHANGE TRADED FD	12,598	$593K	0.3%	$46.76	—	SENIOR LN FD	33738D309
TLT	ISHARES TR	4,461	$591K	0.3%	$125.01	—	20 YR TR BD ETF	464287432
CDC	VICTORY PORTFOLIOS II	12,504	$570K	0.3%	$42.44	—	VCSHS US EQ INCM	92647N824
IEI	ISHARES TR	4,537	$566K	0.3%	$122.51	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	5,029	$560K	0.3%	$109.75	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	3,619	$549K	0.3%	$153.14	+1.1%	COM	79466L302
SJNK	SPDR SERIES TRUST	19,729	$549K	0.3%	$27.50	—	BLOOMBERG SRT TR	78468R408
SPDW	SPDR INDEX SHS FDS	18,468	$545K	0.3%	$28.05	—	PORTFOLIO DEVLPD	78463X889
BKLN	INVESCO EXCHNG TRADED FD TR	23,392	$540K	0.3%	$22.95	—	SR LN ETF	46138G508
—	SIRIUS XM HLDGS INC	95,598	$533K	0.3%	$5.66	—	COM	82968B103
—	DBX ETF TR	16,012	$532K	0.3%	$28.14	—	XTRACK MSCI CHNA	233051762
VUG	VANGUARD INDEX FDS	3,214	$525K	0.3%	$134.88	—	GROWTH ETF	922908736
SPEM	SPDR INDEX SHS FDS	14,602	$522K	0.3%	$34.92	—	PORTFOLIO EMG MK	78463X509
IGSB	ISHARES TR	9,663	$516K	0.3%	$87.99	—	SH TR CRPORT ETF	464288646
JPSE	JP MORGAN EXCHANGE TRADED FD	16,375	$506K	0.3%	$26.62	—	DIVERSFD EQT ETF	46641Q845
—	JP MORGAN EXCHANGE TRADED FD	20,620	$503K	0.3%	$23.87	—	DIVERSIFIED ET	46641Q803
BABA	ALIBABA GROUP HLDG LTD	2,920	$496K	0.3%	$140.71	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	4,101	$490K	0.3%	$102.48	—	SBI CONS DISCR	81369Y407
TDIV	FIRST TR EXCHANGE TRADED FD	12,546	$488K	0.3%	$32.78	—	NASD TECH DIV	33738R118
HYG	ISHARES TR	5,565	$485K	0.3%	$84.99	—	IBOXX HI YD ETF	464288513
SPSM	SPDR SERIES TRUST	15,745	$483K	0.3%	$29.93	—	PORTFOLIO SM ETF	78468R853
DTE	DTE ENERGY CO	3,660	$468K	0.3%	$77.79	+10.2%	COM	233331107
MGK	VANGUARD WORLD FD	3,609	$467K	0.3%	$109.20	—	MEGA GRWTH IND	921910816
EMB	ISHARES TR	4,018	$455K	0.3%	$110.97	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	7,676	$445K	0.3%	$50.88	—	SBI CONS STPLS	81369Y308
PYPL	PAYPAL HLDGS INC	3,867	$443K	0.3%	$56.17	+96.9%	COM	70450Y103
OEF	ISHARES TR	3,346	$433K	0.3%	$109.01	—	S&P 100 ETF	464287101
PFE	PFIZER INC	9,904	$428K	0.3%	$26.41	+10.7%	COM	717081103
TIP	ISHARES TR	3,693	$427K	0.3%	$111.42	—	TIPS BD ETF	464287176
—	CAPITAL PRODUCT PARTNERS L P	40,286	$425K	0.2%	$10.55	—	PARTNERSHP UNITS	Y11082206
KO	COCA COLA CO	8,270	$423K	0.2%	$36.17	+10.4%	COM	191216100
IGLB	ISHARES TR	6,610	$421K	0.2%	$60.63	—	LNG TR CRPRT BD	464289511
PSL	INVESCO EXCHANGE TRADED FD T	5,854	$421K	0.2%	$70.81	—	DWA STAPLES	46137V886
—	WORLDPAY INC	3,379	$414K	0.2%	$90.36	—	CL A	981558109
SPTI	SPDR SERIES TRUST	6,431	$397K	0.2%	$61.73	—	BLMBRG BRC INTRM	78464A672
BA	BOEING CO	1,084	$394K	0.2%	$206.00	+73.4%	COM	097023105
JPM	JPMORGAN CHASE & CO	3,511	$394K	0.2%	$63.25	+45.5%	COM	46625H100
LMBS	FIRST TR EXCHANGE TRADED FD	7,535	$389K	0.2%	$50.98	—	FST LOW OPPT EFT	33739Q200
XT	ISHARES TR	10,086	$389K	0.2%	$34.73	—	EXPONENTIAL TECH	46434V381
CVS	CVS HEALTH CORP	6,800	$367K	0.2%	$49.47	-11.9%	COM	126650100
IXG	ISHARES TR	5,666	$361K	0.2%	$62.91	—	GLOBAL FINLS ETF	464287333
—	CENTURYLINK INC	30,324	$357K	0.2%	$12.28	—	COM	156700106
—	BIOTELEMETRY INC	7,397	$356K	0.2%	$62.66	—	COM	090672106
HD	HOME DEPOT INC	1,707	$355K	0.2%	$156.50	+8.3%	COM	437076102
JXI	ISHARES TR	6,407	$350K	0.2%	$48.88	—	GLOB UTILITS ETF	464288711
SPAB	SPDR SERIES TRUST	12,039	$350K	0.2%	$28.59	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX MANAGED INTL FD	8,409	$350K	0.2%	$42.52	—	FTSE DEV MKT ETF	921943858
FDN	FIRST TR EXCHANGE TRADED FD	2,416	$348K	0.2%	$139.57	—	DJ INTERNT IDX	33733E302
EXI	ISHARES TR	3,795	$348K	0.2%	$90.29	—	GLOB INDSTRL ETF	464288729
KXI	ISHARES TR	6,586	$347K	0.2%	$51.98	—	GLB CNSM STP ETF	464288737
PSEC	PROSPECT CAPITAL CORPORATION	52,300	$342K	0.2%	$2.79	+3.5%	COM	74348T102
CSCO	CISCO SYS INC	6,234	$340K	0.2%	$34.61	+30.5%	COM	17275R102
IWM	ISHARES TR	2,188	$340K	0.2%	$149.38	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	2,510	$335K	0.2%	$123.78	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	10,658	$333K	0.2%	$30.99	—	PRTFLO S&P500 VL	78464A508
IXP	ISHARES TR	5,809	$333K	0.2%	$57.22	—	GBL COMM SVC ETF	464287275
VZ	VERIZON COMMUNICATIONS INC	5,789	$331K	0.2%	$39.34	+1.8%	COM	92343V104
SIXG	ETF SER SOLUTIONS	13,669	$328K	0.2%	$24.00	—	DEFIANCE NEXT	26922A289
PXF	INVESCO EXCHNG TRADED FD TR	8,015	$326K	0.2%	$40.67	—	FTSE RAFI DEV	46138E743
V	VISA INC	1,855	$322K	0.2%	$137.38	+13.8%	COM CL A	92826C839
CCL	CARNIVAL CORP	6,876	$321K	0.2%	$53.66	-6.2%	UNIT 99/99/9999	143658300
MO	ALTRIA GROUP INC	6,706	$320K	0.2%	$29.86	+3.6%	COM	02209S103
RXI	ISHARES TR	2,622	$311K	0.2%	$115.73	—	GLB CNS DISC ETF	464288745
MXI	ISHARES TR	4,760	$310K	0.2%	$65.13	—	GLOBAL MATER ETF	464288695
SLV	ISHARES SILVER TRUST	21,733	$310K	0.2%	$16.52	—	ISHARES	46428Q109
SPIB	SPDR SERIES TRUST	8,747	$306K	0.2%	$33.28	—	PORTFOLIO INTRMD	78464A375
XLC	SELECT SECTOR SPDR TR	6,083	$300K	0.2%	$49.32	—	COMMUNICATION	81369Y852
CVX	CHEVRON CORP NEW	2,404	$299K	0.2%	$87.48	+3.2%	COM	166764100
ABBV	ABBVIE INC	3,751	$293K	0.2%	$53.11	+11.8%	COM	00287Y109
—	FIRST TR ENERGY INCOME & GRW	12,916	$289K	0.2%	$22.18	—	COM	33738G104
FDX	FEDEX CORP	1,749	$288K	0.2%	$185.88	-16.7%	COM	31428X106
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,020	$283K	0.2%	$70.00	—	COM SHS	33735K108
SECT	NORTHERN LTS FD TR IV	9,824	$283K	0.2%	$27.44	—	MAIN SECTR ROTN	66538H591
QCOM	QUALCOMM INC	3,687	$282K	0.2%	$45.74	+37.1%	COM	747525103
SPTL	SPDR SERIES TRUST	7,391	$282K	0.2%	$38.15	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	2,154	$281K	0.2%	$127.73	—	SM CP VAL ETF	922908611
IXC	ISHARES TR	8,526	$277K	0.2%	$32.49	—	GLOBAL ENERG ETF	464287341
GLW	CORNING INC	8,256	$275K	0.2%	$26.19	+1.6%	COM	219350105
SHY	ISHARES TR	3,192	$271K	0.2%	$83.67	—	1 3 YR TREAS BD	464287457
HDV	ISHARES TR	2,865	$271K	0.2%	$90.49	—	CORE HIGH DV ETF	46429B663
—	CLEARBRIDGE ENERGY MIDSTRM O	28,693	$264K	0.2%	$7.94	—	COM	18469P100
BND	VANGUARD BD INDEX FD INC	3,160	$264K	0.2%	$81.41	—	TOTAL BND MRKT	921937835
ARCC	ARES CAP CORP	14,540	$262K	0.2%	$8.36	+12.3%	COM	04010L103
IGM	ISHARES TR	1,204	$260K	0.2%	$155.42	—	EXPND TEC SC ETF	464287549
TXN	TEXAS INSTRS INC	2,261	$260K	0.2%	$92.76	0.0%	COM	882508104
—	ANNALY CAP MGMT INC	28,250	$258K	0.2%	$10.00	—	COM	035710409
FXL	FIRST TR EXCHANGE TRADED FD	3,884	$258K	0.2%	$63.92	—	TECH ALPHADEX	33734X176
AR	ANTERO RES CORP	46,107	$255K	0.1%	$7.21	0.0%	COM	03674X106
MINT	PIMCO ETF TR	2,495	$253K	0.1%	$101.43	—	ENHAN SHRT MA AC	72201R833
KBWY	INVESCO EXCHNG TRADED FD TR	8,339	$251K	0.1%	$35.69	—	KBW PREM YIELD	46138E594
SKYY	FIRST TR EXCHANGE TRADED FD	4,316	$250K	0.1%	$57.92	—	CLOUD COMPUTING	33734X192
MPC	MARATHON PETE CORP	4,468	$249K	0.1%	$44.27	0.0%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	21,260	$248K	0.1%	$11.12	-3.4%	CL B	35671D857
—	HOEGH LNG PARTNERS LP	14,300	$246K	0.1%	$19.51	—	COM UNIT LTD	Y3262R100
SRLN	SSGA ACTIVE ETF TR	5,231	$241K	0.1%	$46.07	—	BLKSTN GSOSRLN	78467V608
DGRO	ISHARES TR	6,316	$241K	0.1%	$32.51	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	1,169	$234K	0.1%	$200.17	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,105	$229K	0.1%	$154.59	+9.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	2,196	$228K	0.1%	$75.18	+6.6%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	5,126	$218K	0.1%	$42.53	—	FTSE EMR MKT ETF	922042858
LGLV	SPDR SERIES TRUST	1,991	$215K	0.1%	$107.99	—	SSGA US LRG ETF	78468R804
BAC	BANK AMER CORP	7,384	$214K	0.1%	$23.89	+2.5%	COM	060505104
GNMA	ISHARES TR	4,265	$214K	0.1%	$50.18	—	GNMA BOND ETF	46429B333
F	FORD MTR CO DEL	20,840	$213K	0.1%	$6.21	+14.4%	COM	345370860
VNQ	VANGUARD INDEX FDS	2,403	$210K	0.1%	$87.39	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	2,015	$206K	0.1%	$89.92	+3.9%	COM	548661107
MVV	PROSHARES TR	5,053	$206K	0.1%	$39.85	—	PSHS ULT MCAP400	74347R404
IVW	ISHARES TR	1,147	$205K	0.1%	$178.73	—	S&P 500 GRWT ETF	464287309
MGV	VANGUARD WORLD FD	2,518	$203K	0.1%	$77.85	—	MEGA CAP VAL ETF	921910840
AMGN	AMGEN INC	1,086	$201K	0.1%	$123.58	+18.3%	COM	031162100
FEP	FIRST TR EXCH TRD ALPHA FD I	5,672	$200K	0.1%	$34.80	—	EUROPE ALPHADEX	33737J117
—	TWO HBRS INVT CORP	14,500	$183K	0.1%	$12.86	—	COM NEW	90187B408
XMFVX	MFS SPL VALUE TR	31,500	$181K	0.1%	$4.95	—	SH BEN INT	55274E102
—	DUFF & PHELPS GLB UTL INC FD	11,500	$176K	0.1%	$11.83	—	COM	26433C105
—	MFA FINL INC	22,803	$164K	0.1%	$7.27	—	COM	55272X102
PGX	INVESCO EXCHNG TRADED FD TR	10,594	$155K	0.1%	$14.63	—	PFD ETF	46138E511
—	GENERAL ELECTRIC CO	14,392	$151K	0.1%	$7.90	—	COM	369604103
—	OAKTREE SPECIALTY LENDING CO	27,000	$146K	0.1%	$4.23	—	COM	67401P108
—	ALPS ETF TR	10,090	$101K	0.1%	$10.01	—	ALERIAN MLP	00162Q866
—	ROYCE MICRO-CAP TR INC	11,971	$98,000	0.1%	$7.44	—	COM	780915104
—	GABELLI UTIL TR	13,066	$91,000	0.1%	$5.97	—	COM	36240A101
—	BLACKROCK ENHANCED INTL DIV	14,000	$79,000	0.0%	$5.00	—	COM BENE INTER	092524107
—	FS KKR CAPITAL CORP	13,232	$79,000	0.0%	$5.97	—	COM	302635107
—	GAMCO GLOBAL GOLD NAT RES &	12,000	$55,000	0.0%	$3.71	—	COM SH BEN INT	36465A109