Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEO	AMERICAN EAGLE OUTFITTERS NE	23,813	$230M	14.8%	$19.07	-9.4%	COM	02553E106
IVV	ISHARES TR	141,520	$35.61M	2.3%	$65713.81	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	133,273	$33.31M	2.1%	$231.45	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	117,536	$27.01M	1.7%	$11280.03	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	180,788	$19.25M	1.2%	$108.06	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	182,458	$18.53M	1.2%	$60.39	+65.6%	COM	594918104
AAPL	APPLE INC	114,304	$18.03M	1.2%	$36.12	+27.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	174,449	$17.03M	1.1%	$83.90	+4.3%	COM	46625H100
VTV	VANGUARD INDEX FDS	169,391	$16.59M	1.1%	$136.41	—	VALUE ETF	922908744
HD	HOME DEPOT INC	92,330	$15.86M	1.0%	$149.37	+0.7%	COM	437076102
CSCO	CISCO SYS INC	322,830	$13.99M	0.9%	$25.62	+44.1%	COM	17275R102
BA	BOEING CO	42,273	$13.63M	0.9%	$301.50	+11.1%	COM	097023105
GBIL	GOLDMAN SACHS ETF TR	133,920	$13.4M	0.9%	$100.05	—	ACCES TREASURY	381430529
NEE	NEXTERA ENERGY INC	76,432	$13.29M	0.9%	$25.40	+44.3%	COM	65339F101
IWF	ISHARES TR	94,801	$12.41M	0.8%	$12880.13	—	RUS 1000 GRW ETF	464287614
CMS	CMS ENERGY CORP	245,012	$12.16M	0.8%	$32.65	+25.5%	COM	125896100
AMT	AMERICAN TOWER CORP NEW	77,008	$12.16M	0.8%	$95.16	+36.1%	COM	03027X100
NEAR	ISHARES US ETF TR	243,256	$12.13M	0.8%	$3891.04	—	SHT MAT BD ETF	46431W507
FAST	FASTENAL CO	231,427	$12.1M	0.8%	$11.28	0.0%	COM	311900104
IWB	ISHARES TR	84,990	$11.79M	0.8%	$138.69	—	RUS 1000 ETF	464287622
WEC	WEC ENERGY GROUP INC	169,484	$11.74M	0.8%	$43.67	+28.2%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	81,640	$11.51M	0.7%	$112.58	+26.9%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	121,298	$11.46M	0.7%	$69.88	+13.2%	COM	882508104
CME	CME GROUP INC	60,881	$11.45M	0.7%	$96.46	+47.5%	COM CL A	12572Q105
ECL	ECOLAB INC	77,395	$11.4M	0.7%	$115.88	+22.1%	COM	278865100
UNP	UNION PAC CORP	82,305	$11.38M	0.7%	$121.21	+4.3%	COM	907818108
LMT	LOCKHEED MARTIN CORP	42,371	$11.09M	0.7%	$213.12	+17.3%	COM	539830109
IJH	ISHARES TR	66,423	$11.03M	0.7%	$19746.28	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	158,932	$11.02M	0.7%	$4131.90	—	CORE S&P SCP ETF	464287804
MKC	MCCORMICK & CO INC	77,747	$10.82M	0.7%	$38.52	+62.5%	COM NON VTG	579780206
PNC	PNC FINL SVCS GROUP INC	91,042	$10.64M	0.7%	$105.38	-6.1%	COM	693475105
BDX	BECTON DICKINSON & CO	46,937	$10.58M	0.7%	$141.87	+46.7%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	81,238	$10.28M	0.7%	$75.50	+72.7%	COM	426281101
AMGN	AMGEN INC	50,376	$9.807M	0.6%	$153.42	+2.2%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	106,861	$9.767M	0.6%	$101.66	—	S&P500 EQL WGT	46137V357
BF/B	BROWN FORMAN CORP	202,779	$9.648M	0.6%	$38.27	+10.0%	CL B	115637209
PDP	INVESCO EXCHANGE TRADED FD T	195,535	$9.478M	0.6%	$55.69	—	DWA MOMENTUM	46137V837
VEA	VANGUARD TAX MANAGED INTL FD	252,434	$9.365M	0.6%	$267.93	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	373,483	$9.262M	0.6%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
ADM	ARCHER DANIELS MIDLAND CO	224,247	$9.187M	0.6%	$37.64	+0.2%	COM	039483102
VFC	V F CORP	128,356	$9.157M	0.6%	$62.53	+22.3%	COM	918204108
—	RAYTHEON CO	59,026	$9.052M	0.6%	$9775.10	—	COM NEW	755111507
USMV	ISHARES TR	170,689	$8.944M	0.6%	$5129.57	—	MIN VOL USA ETF	46429B697
AIZ	ASSURANT INC	99,968	$8.941M	0.6%	$90.66	-5.5%	COM	04621X108
BIL	SPDR SER TR	96,146	$8.793M	0.6%	$91.46	—	SPDR BLOOMBERG	78468R663
BNDX	VANGUARD CHARLOTTE FDS	159,935	$8.676M	0.6%	$54.48	—	INTL BD IDX ETF	92203J407
FDN	FIRST TR EXCHANGE TRADED FD	73,923	$8.624M	0.6%	$1293.21	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	5,701	$8.392M	0.5%	$70.15	+18.5%	COM	023135106
BND	VANGUARD BD INDEX FD INC	100,255	$7.941M	0.5%	$79.76	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FD	166,479	$7.861M	0.5%	$50.77	—	VG TL INTL STK F	921909768
—	ISHARES TR	311,554	$7.783M	0.5%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,197	$7.595M	0.5%	$190.26	+9.8%	CL B NEW	084670702
LQD	ISHARES TR	67,007	$7.56M	0.5%	$13631.89	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	127,806	$7.029M	0.5%	$5004.07	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDE	101,901	$6.935M	0.4%	$2378.85	—	SHS	337345102
VZ	VERIZON COMMUNICATIONS INC	115,848	$6.513M	0.4%	$32.98	+17.1%	COM	92343V104
QQQ	INVESCO QQQ TR	41,909	$6.465M	0.4%	$170.34	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	50,078	$6.392M	0.4%	$131.58	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	81,712	$6.373M	0.4%	$82.41	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	119,122	$6.278M	0.4%	$54.83	—	CORE S&P US GWT	464287671
CDC	VICTORY PORTFOLIOS II	147,994	$6.263M	0.4%	$32923.09	—	VCSHS US EQ INCM	92647N824
RFDI	FIRST TR EXCH TRADED FD III	121,693	$6.235M	0.4%	$3775.34	—	RIVRFRNT DYN DEV	33739P608
FTSM	FIRST TR EXCHANGE TRADED FD	101,166	$6.055M	0.4%	$59.89	—	FIRST TR ENH NEW	33739Q408
RODM	LATTICE STRATEGIES TR	226,488	$5.843M	0.4%	$27.66	—	HARTFORD MLT ETF	518416102
EMB	ISHARES TR	55,819	$5.8M	0.4%	$7184.29	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	44,900	$5.794M	0.4%	$94.77	+20.4%	COM	478160104
MTUM	ISHARES TR	57,670	$5.78M	0.4%	$7607.44	—	USA MOMENTUM FCT	46432F396
—	ISHARES TR	232,792	$5.671M	0.4%	$24.39	—	IBONDS DEC21 ETF	46434VBK5
TLT	ISHARES TR	46,657	$5.669M	0.4%	$3581.18	—	20 YR TR BD ETF	464287432
FXL	FIRST TR EXCHANGE TRADED FD	107,778	$5.664M	0.4%	$55.90	—	TECH ALPHADEX	33734X176
—	ISHARES TR	233,935	$5.654M	0.4%	$24.39	—	IBONDS DEC22 ETF	46434VBA7
EEM	ISHARES TR	140,682	$5.495M	0.4%	$43.06	—	MSCI EMG MKT ETF	464287234
FBT	FIRST TR EXCHANGE TRADED FD	44,204	$5.49M	0.4%	$152.76	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	79,529	$5.477M	0.4%	$69.45	—	HLTH CARE ALPH	33734X143
MMM	3M CO	28,703	$5.469M	0.4%	$118.69	+8.1%	COM	88579Y101
—	ISHARES TR	223,461	$5.406M	0.3%	$24.40	—	IBONDS DEC23 ETF	46434VAX8
GCOW	PACER FDS TR	186,638	$5.211M	0.3%	$3561.11	—	GLOBL CASH ETF	69374H709
FLOT	ISHARES TR	102,022	$5.138M	0.3%	$50.81	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	45,173	$4.991M	0.3%	$85.37	+6.2%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	61,710	$4.81M	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	60,766	$4.774M	0.3%	$4480.19	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	90,806	$4.76M	0.3%	$26610.58	—	INTRM TR CRP ETF	464288638
XOM	EXXON MOBIL CORP	66,854	$4.559M	0.3%	$56.80	-0.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	118,365	$4.51M	0.3%	$1412.24	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	102,062	$4.455M	0.3%	$22.81	+31.6%	COM	717081103
BAC	BANK AMER CORP	179,894	$4.433M	0.3%	$21.58	+5.6%	COM	060505104
DGRO	ISHARES TR	133,058	$4.415M	0.3%	$36.01	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	47,840	$4.409M	0.3%	$59.26	+9.3%	COM	00287Y109
IXN	ISHARES TR	29,022	$4.18M	0.3%	$162.14	—	GLOBAL TECH ETF	464287291
RFEM	FIRST TR EXCH TRADED FD III	74,349	$4.163M	0.3%	$4053.39	—	RIVR FRNT DYN	33739P707
VUG	VANGUARD INDEX FDS	29,761	$3.998M	0.3%	$6766.03	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	44,232	$3.96M	0.3%	$93.31	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	66,783	$3.926M	0.3%	$3893.52	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	39,133	$3.875M	0.2%	$6080.56	—	SBI CONS DISCR	81369Y407
RPG	INVESCO EXCHANGE TRADED FD T	38,820	$3.868M	0.2%	$115.26	—	S&P500 PUR GWT	46137V266
UNH	UNITEDHEALTH GROUP INC	15,388	$3.833M	0.2%	$181.54	+29.5%	COM	91324P102
BKLN	INVESCO EXCHNG TRADED FD TR	173,800	$3.785M	0.2%	$22.14	—	SR LN ETF	46138G508
SHM	SPDR SER TR	77,886	$3.743M	0.2%	$48.06	—	NUVEEN BLMBRG SR	78468R739
META	FACEBOOK INC	28,492	$3.735M	0.2%	$157.16	-8.5%	CL A	30303M102
T	AT&T INC	127,085	$3.607M	0.2%	$15.53	-9.7%	COM	00206R102
IYW	ISHARES TR	22,263	$3.561M	0.2%	$11031.96	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	32,668	$3.554M	0.2%	$72.54	+16.8%	COM	166764100
IWM	ISHARES TR	26,070	$3.491M	0.2%	$5887.55	—	RUSSELL 2000 ETF	464287655
INN	SUMMIT HOTEL PPTYS INC	345,831	$3.365M	0.2%	$9.73	—	COM	866082100
MCD	MCDONALDS CORP	18,834	$3.344M	0.2%	$112.37	+33.6%	COM	580135101
V	VISA INC	25,201	$3.325M	0.2%	$105.76	+24.3%	COM CL A	92826C839
MRK	MERCK & CO INC	42,601	$3.255M	0.2%	$44.81	+26.1%	COM	58933Y105
VB	VANGUARD INDEX FDS	23,962	$3.163M	0.2%	$141.77	—	SMALL CP ETF	922908751
PFF	ISHARES TR	91,427	$3.13M	0.2%	$37.48	—	S&P US PFD STK	464288687
VO	VANGUARD INDEX FDS	22,114	$3.056M	0.2%	$147.48	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	2,856	$2.974M	0.2%	$51.80	+3.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	32,137	$2.954M	0.2%	$65.10	+14.8%	COM	742718109
SHY	ISHARES TR	34,729	$2.904M	0.2%	$83.47	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	61,861	$2.903M	0.2%	$41.90	-4.1%	COM	458140100
WMT	WALMART INC	31,081	$2.895M	0.2%	$23.52	+22.3%	COM	931142103
SPLV	INVESCO EXCHNG TRADED FD TR	60,873	$2.84M	0.2%	$47.53	—	S&P500 LOW VOL	46138E354
EHC	ENCOMPASS HEALTH CORP	45,780	$2.825M	0.2%	$43.96	+18.0%	COM	29261A100
KO	COCA COLA CO	59,115	$2.799M	0.2%	$33.50	+14.6%	COM	191216100
IEMG	ISHARES INC	58,465	$2.757M	0.2%	$11353.95	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	36,956	$2.756M	0.2%	$1072.30	—	REAL ESTATE ETF	922908553
VIG	VANGUARD GROUP	28,026	$2.745M	0.2%	$2715.78	—	DIV APP ETF	921908844
ICSH	ISHARES TR	54,210	$2.715M	0.2%	$50.13	—	ULTR SH TRM BD	46434V878
ADP	AUTOMATIC DATA PROCESSING IN	20,680	$2.712M	0.2%	$78.31	+54.7%	COM	053015103
SPHD	INVESCO EXCHNG TRADED FD TR	70,603	$2.697M	0.2%	$38.52	—	S&P500 HDL VOL	46138E362
DIS	DISNEY WALT CO	24,551	$2.692M	0.2%	$101.17	+7.8%	COM DISNEY	254687106
IVW	ISHARES TR	17,491	$2.635M	0.2%	$17442.54	—	S&P 500 GRWT ETF	464287309
CWB	SPDR SERIES TRUST	53,705	$2.513M	0.2%	$46.79	—	BLMBRG BRC CNVRT	78464A359
VOOG	VANGUARD ADMIRAL FDS INC	18,546	$2.504M	0.2%	$135.02	—	500 GRTH IDX F	921932505
—	DOWDUPONT INC	45,434	$2.43M	0.2%	$65.05	—	COM	26078J100
XEL	XCEL ENERGY INC	49,070	$2.418M	0.2%	$36.97	+9.0%	COM	98389B100
MO	ALTRIA GROUP INC	49,183	$2.417M	0.2%	$34.57	-4.2%	COM	02209S103
TIP	ISHARES TR	21,843	$2.392M	0.2%	$9139.33	—	TIPS BD ETF	464287176
PTLC	PACER FDS TR	82,747	$2.381M	0.2%	$7912.31	—	TRENDP US LAR CP	69374H105
ICVT	ISHARES TR	45,044	$2.366M	0.2%	$52.53	—	CONV BD ETF	46435G102
ODFL	OLD DOMINION FGHT LINES INC	19,091	$2.358M	0.2%	$46.30	-7.4%	COM	679580100
IVE	ISHARES TR	23,285	$2.355M	0.2%	$24480.20	—	S&P 500 VAL ETF	464287408
LMBS	FIRST TR EXCHANGE TRADED FD	45,243	$2.31M	0.1%	$51.06	—	FST LOW OPPT EFT	33739Q200
EEMV	ISHARES INC	41,129	$2.298M	0.1%	$60.00	—	MIN VOL EMRG MKT	464286533
SLYG	SPDR SERIES TRUST	42,477	$2.291M	0.1%	$90.04	—	S&P 600 SMCP GRW	78464A201
RFFC	ALPS ETF TR	78,512	$2.278M	0.1%	$2549.91	—	RIVERFRNT FLEX	00162Q510
MA	MASTERCARD INCORPORATED	12,053	$2.274M	0.1%	$149.68	+27.5%	CL A	57636Q104
VV	VANGUARD INDEX FDS	19,479	$2.237M	0.1%	$125.46	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	2,148	$2.224M	0.1%	$50.92	+4.3%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	18,553	$2.221M	0.1%	$128.98	—	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	17,510	$2.218M	0.1%	$100.68	+9.8%	COM	452308109
ABT	ABBOTT LABS	30,636	$2.203M	0.1%	$40.69	+52.7%	COM	002824100
PSX	PHILLIPS 66	25,230	$2.174M	0.1%	$64.01	+14.5%	COM	718546104
DVY	ISHARES TR	24,346	$2.174M	0.1%	$13607.19	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	14,391	$2.147M	0.1%	$127.58	+3.3%	COM	244199105
XLV	SELECT SECTOR SPDR TR	24,494	$2.119M	0.1%	$3869.43	—	SBI HEALTHCARE	81369Y209
NRG	NRG ENERGY INC	51,979	$2.058M	0.1%	$23.13	+37.5%	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	48,270	$2.039M	0.1%	$29.84	+17.9%	COM	018802108
KMB	KIMBERLY CLARK CORP	17,549	$2M	0.1%	$86.75	-0.4%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	20,466	$1.996M	0.1%	$78.17	+5.0%	CL B	911312106
MDU	MDU RES GROUP INC	83,572	$1.992M	0.1%	$8.50	-7.3%	COM	552690109
GOVT	ISHARES TR	79,340	$1.956M	0.1%	$24.90	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	41,918	$1.932M	0.1%	$40.77	+3.1%	COM	949746101
FTSL	FIRST TR EXCHANGE TRADED FD	41,273	$1.879M	0.1%	$46.06	—	SENIOR LN FD	33738D309
HON	HONEYWELL INTL INC	14,203	$1.876M	0.1%	$102.34	+15.0%	COM	438516106
VOE	VANGUARD INDEX FDS	19,254	$1.834M	0.1%	$106.38	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	19,847	$1.833M	0.1%	$67.99	+24.5%	COM	548661107
—	ISHARES TR	71,497	$1.814M	0.1%	$25.35	—	IBONDS SEP2020	46434V571
VIGI	VANGUARD WHITEHALL FDS INC	31,273	$1.801M	0.1%	$57.59	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	20,769	$1.792M	0.1%	$59.15	+8.0%	COM NEW	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T	62,512	$1.738M	0.1%	$27.80	—	S&P500 QUALITY	46137V241
—	INTERCONTINENTAL HOTELS GROU	30,627	$1.672M	0.1%	$54.59	—	SPONSORED ADR	45857P707
TXNM	PNM RES INC	39,363	$1.617M	0.1%	$35.22	+16.4%	COM	69349H107
NI	NISOURCE INC	63,793	$1.617M	0.1%	$18.00	+13.4%	COM	65473P105
—	ISHARES TR	63,462	$1.611M	0.1%	$25.36	—	IBONDS SEP19 ETF	46429B564
XLF	SELECT SECTOR SPDR TR	67,322	$1.604M	0.1%	$4497.97	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORP	11,916	$1.591M	0.1%	$4.33	+9.4%	COM	67066G104
GLD	SPDR GOLD TRUST	13,092	$1.587M	0.1%	$32632.47	—	GOLD SHS	78463V107
—	MANAGED PORTFOLIO SER	79,613	$1.585M	0.1%	$20.22	—	TORTOISE NRAM PI	56167N720
CFO	VICTORY PORTFOLIOS II	35,753	$1.57M	0.1%	$34897.76	—	VCSHS US 500 ENH	92647N782
INTF	ISHARES TR	65,801	$1.56M	0.1%	$25.98	—	MULTIFACTOR INTL	46434V274
VXF	VANGUARD INDEX FDS	15,585	$1.556M	0.1%	$115.95	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FD INC	18,727	$1.522M	0.1%	$3791.17	—	INTERMED TERM	921937819
EZM	WISDOMTREE TR	43,893	$1.505M	0.1%	$40.24	—	US MIDCP EARNING	97717W570
—	VICTORY PORTFOLIOS II	38,120	$1.502M	0.1%	$32094.19	—	VCSHS US DISCVRY	92647N774
—	AQUA AMERICA INC	43,824	$1.498M	0.1%	$2817.26	—	COM	03836W103
PLD	PROLOGIS INC	25,407	$1.492M	0.1%	$53.52	-0.7%	COM	74340W103
DON	WISDOMTREE TR	46,644	$1.475M	0.1%	$35.71	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SERIES TRUST	27,156	$1.462M	0.1%	$80.57	—	S&P 600 SMCP VAL	78464A300
FDX	FEDEX CORP	8,967	$1.447M	0.1%	$197.21	-5.7%	COM	31428X106
—	BB&T CORP	33,326	$1.444M	0.1%	$256.84	—	COM	054937107
WWD	WOODWARD INC	19,404	$1.441M	0.1%	$76.64	-3.8%	COM	980745103
CAT	CATERPILLAR INC DEL	11,342	$1.441M	0.1%	$117.91	-5.4%	COM	149123101
VMBS	VANGUARD SCOTTSDALE FDS	27,666	$1.425M	0.1%	$51.26	—	MORTG-BACK SEC	92206C771
BABA	ALIBABA GROUP HLDG LTD	10,746	$1.422M	0.1%	$18723.34	—	SPONSORED ADS	01609W102
IFV	FIRST TR EXCHANGE TRADED FD	80,237	$1.398M	0.1%	$730.21	—	DORSEY WRIGHT	33738R886
LLY	LILLY ELI & CO	12,069	$1.397M	0.1%	$73.79	+37.4%	COM	532457108
COP	CONOCOPHILLIPS	22,369	$1.395M	0.1%	$43.83	+21.8%	COM	20825C104
HMN	HORACE MANN EDUCATORS CORP N	37,039	$1.387M	0.1%	$40.93	-3.4%	COM	440327104
IGSB	ISHARES TR	26,854	$1.387M	0.1%	$77.82	—	SH TR CRPORT ETF	464288646
—	UNITED TECHNOLOGIES CORP	13,019	$1.386M	0.1%	$23973.70	—	COM	913017109
CHCO	CITY HLDG CO	20,438	$1.381M	0.1%	$51.75	+14.4%	COM	177835105
PRI	PRIMERICA INC	14,011	$1.369M	0.1%	$81.09	+37.1%	COM	74164M108
FAF	FIRST AMERN FINL CORP	30,624	$1.367M	0.1%	$30.26	+20.3%	COM	31847R102
GATX	GATX CORP	19,116	$1.354M	0.1%	$52.32	+30.0%	COM	361448103
GD	GENERAL DYNAMICS CORP	8,522	$1.34M	0.1%	$133.13	+14.2%	COM	369550108
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$1.339M	0.1%	$17.31	—	COM	34984V100
C	CITIGROUP INC	25,545	$1.33M	0.1%	$51.48	-4.1%	COM NEW	172967424
—	HOSPITALITY PPTYS TR	55,674	$1.329M	0.1%	$23.87	—	COM SH BEN INT	44106M102
DES	WISDOMTREE TR	53,854	$1.321M	0.1%	$29.48	—	US SMALLCAP DIVD	97717W604
TGT	TARGET CORP	19,852	$1.312M	0.1%	$58.99	+7.3%	COM	87612E106
PGX	INVESCO EXCHNG TRADED FD TR	96,936	$1.306M	0.1%	$14.64	—	PFD ETF	46138E511
—	CYRUSONE INC	24,682	$1.305M	0.1%	$229.12	—	COM	23283R100
IGV	ISHARES TR	7,523	$1.305M	0.1%	$201.76	—	EXPANDED TECH	464287515
HYG	ISHARES TR	16,074	$1.304M	0.1%	$5487.85	—	IBOXX HI YD ETF	464288513
COLM	COLUMBIA SPORTSWEAR CO	15,461	$1.3M	0.1%	$81.13	0.0%	COM	198516106
BRC	BRADY CORP	29,866	$1.298M	0.1%	$36.85	0.0%	CL A	104674106
—	ISHARES TR	50,815	$1.293M	0.1%	$25.38	—	IBONDS DEC2021	46435G789
EPD	ENTERPRISE PRODS PARTNERS L	52,390	$1.288M	0.1%	$1359.98	—	COM	293792107
JPST	JP MORGAN EXCHANGE TRADED FD	25,536	$1.28M	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
—	INVESTORS REAL ESTATE TR	25,980	$1.275M	0.1%	$49.08	—	SH BEN INT	461730509
SSRM	SSR MNG INC	105,400	$1.274M	0.1%	$9.88	+7.3%	COM	784730103
FNF	FIDELITY NATIONAL FINANCIAL	39,959	$1.256M	0.1%	$19.89	+19.0%	FNF GROUP COM	31620R303
SA	SEABRIDGE GOLD INC	94,600	$1.252M	0.1%	$12.05	+4.9%	COM	811916105
BLV	VANGUARD BD INDEX FD INC	14,179	$1.241M	0.1%	$87.71	—	LONG TERM BOND	921937793
RFDA	ALPS ETF TR	43,961	$1.236M	0.1%	$2820.02	—	RIVERFRNT DYMC	00162Q528
—	ISHARES TR	47,912	$1.227M	0.1%	$25.54	—	IBONDS DEC2022	46435G755
IYK	ISHARES TR	11,521	$1.226M	0.1%	$114.70	—	U.S. CNSM GD ETF	464287812
USB	US BANCORP DEL	26,747	$1.222M	0.1%	$36.85	+3.9%	COM NEW	902973304
ORCL	ORACLE CORP	26,897	$1.214M	0.1%	$41.35	+4.4%	COM	68389X105
—	ISHARES TR	48,100	$1.208M	0.1%	$25.00	—	IBONDS DEC2023	46435G318
PPG	PPG INDS INC	11,711	$1.197M	0.1%	$90.04	+0.4%	COM	693506107
CDW	CDW CORP	14,768	$1.197M	0.1%	$79.03	0.0%	COM	12514G108
AEP	AMERICAN ELEC PWR INC	15,987	$1.195M	0.1%	$50.68	+15.2%	COM	025537101
RPV	INVESCO EXCHANGE TRADED FD T	20,917	$1.189M	0.1%	$56.84	—	S&P500 PUR VAL	46137V258
BRKR	BRUKER CORP	39,096	$1.164M	0.1%	$30.80	0.0%	COM	116794108
RFCI	ALPS ETF TR	48,850	$1.159M	0.1%	$1475.87	—	RIVERFRONT DYM	00162Q536
STIP	ISHARES TR	11,777	$1.154M	0.1%	$97.99	—	0-5 YR TIPS ETF	46429B747
ADI	ANALOG DEVICES INC	13,303	$1.142M	0.1%	$67.49	+12.4%	COM	032654105
MOS	MOSAIC CO NEW	38,782	$1.133M	0.1%	$22.73	+27.7%	COM	61945C103
RSG	REPUBLIC SVCS INC	15,675	$1.13M	0.1%	$46.86	+40.3%	COM	760759100
PAYX	PAYCHEX INC	17,309	$1.128M	0.1%	$47.82	+15.1%	COM	704326107
—	OAKTREE CAP GROUP LLC	28,250	$1.123M	0.1%	$1917.44	—	UNIT CL A	674001201
IHI	ISHARES TR	5,573	$1.114M	0.1%	$219.31	—	U.S. MED DVC ETF	464288810
AJG	GALLAGHER ARTHUR J & CO	14,913	$1.099M	0.1%	$45.90	+48.1%	COM	363576109
CRM	SALESFORCE COM INC	7,983	$1.093M	0.1%	$136.86	-0.7%	COM	79466L302
ITA	ISHARES TR	6,319	$1.092M	0.1%	$36453.83	—	US AER DEF ETF	464288760
VLO	VALERO ENERGY CORP NEW	14,456	$1.084M	0.1%	$65.53	+0.0%	COM	91913Y100
IDV	ISHARES TR	37,710	$1.083M	0.1%	$31.80	—	INTL SEL DIV ETF	464288448
—	BLACKROCK INC	2,757	$1.083M	0.1%	$14785.47	—	COM	09247X101
IDU	ISHARES TR	8,009	$1.075M	0.1%	$134.15	—	U.S. UTILITS ETF	464287697
HUN	HUNTSMAN CORP	54,365	$1.049M	0.1%	$20.50	+4.6%	COM	447011107
AIVL	WISDOMTREE TR	13,522	$1.041M	0.1%	$2511.98	—	US DIVID EX FNCL	97717W406
—	VICTORY PORTFOLIOS II	33,537	$1.03M	0.1%	$25320.38	—	VCSHS DEV ENH VL	92647N816
EIS	ISHARES INC	21,195	$1.026M	0.1%	$48.41	—	MSCI ISRAEL ETF	464286632
FDL	FIRST TR MORNINGSTAR DIV LEA	37,344	$1.017M	0.1%	$29.90	—	SHS	336917109
FMB	FIRST TR EXCHANG TRADED FD I	19,310	$1.016M	0.1%	$52.51	—	MANAGD MUN ETF	33739N108
SPG	SIMON PPTY GROUP INC NEW	6,046	$1.016M	0.1%	$116.45	+3.8%	COM	828806109
BK	BANK NEW YORK MELLON CORP	21,573	$1.015M	0.1%	$41.62	-4.7%	COM	064058100
—	ASHFORD HOSPITALITY TR INC	251,929	$1.008M	0.1%	$4.00	—	COM SHS	044103109
AXP	AMERICAN EXPRESS CO	10,519	$1.003M	0.1%	$75.66	+25.6%	COM	025816109
NUE	NUCOR CORP	19,044	$987K	0.1%	$55.38	-8.4%	COM	670346105
TRV	TRAVELERS COMPANIES INC	8,224	$985K	0.1%	$102.56	+4.5%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,820	$982K	0.1%	$172.98	+16.8%	COM	22160K105
WM	WASTE MGMT INC DEL	11,000	$979K	0.1%	$74.11	+7.5%	COM	94106L109
IYH	ISHARES TR	5,409	$978K	0.1%	$190.13	—	US HLTHCARE ETF	464287762
SO	SOUTHERN CO	22,114	$971K	0.1%	$33.99	+0.8%	COM	842587107
QCOM	QUALCOMM INC	17,027	$969K	0.1%	$49.21	+3.3%	COM	747525103
XLI	SELECT SECTOR SPDR TR	14,993	$966K	0.1%	$71.80	—	SBI INT-INDS	81369Y704
VBR	VANGUARD INDEX FDS	8,386	$957K	0.1%	$127.36	—	SM CP VAL ETF	922908611
—	FIRST TR EXCH TRADED FD III	18,040	$949K	0.1%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
IWP	ISHARES TR	8,106	$922K	0.1%	$125.36	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	17,764	$921K	0.1%	$63.26	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	12,093	$897K	0.1%	$66.65	+2.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	26,025	$886K	0.1%	$30.76	-1.1%	CL A	20030N101
KEY	KEYCORP NEW	59,713	$883K	0.1%	$12.51	0.0%	COM	493267108
EWZ	ISHARES INC	23,074	$881K	0.1%	$38.18	—	MSCI BRAZIL ETF	464286400
EBND	SPDR SERIES TRUST	33,215	$881K	0.1%	$26.52	—	BLOMBRG BRC EMRG	78464A391
O	REALTY INCOME CORP	13,772	$868K	0.1%	$38.63	+9.7%	COM	756109104
BP	BP PLC	22,583	$856K	0.1%	$40.36	—	SPONSORED ADR	055622104
PTMC	PACER FDS TR	27,422	$846K	0.1%	$30.85	—	TRENDP US MID CP	69374H204
ENB	ENBRIDGE INC	27,007	$839K	0.1%	$21.99	-7.9%	COM	29250N105
ROST	ROSS STORES INC	9,958	$828K	0.1%	$66.30	+27.2%	COM	778296103
ADBE	ADOBE INC	3,649	$826K	0.1%	$226.40	+6.6%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	5,136	$826K	0.1%	$175.43	+0.8%	CL A	21036P108
SYY	SYSCO CORP	13,013	$815K	0.1%	$47.46	+17.4%	COM	871829107
IGM	ISHARES TR	4,719	$810K	0.1%	$196.90	—	EXPND TEC SC ETF	464287549
HDV	ISHARES TR	9,469	$799K	0.1%	$86.32	—	CORE HIGH DV ETF	46429B663
—	FIRST TR EXCH TRADED FD III	16,624	$790K	0.1%	$5607.76	—	RIVRFRNT DY ASIA	33739P509
KBE	SPDR SERIES TRUST	21,110	$788K	0.1%	$39.67	—	S&P BK ETF	78464A797
NVS	NOVARTIS A G	9,142	$784K	0.1%	$16730.01	—	SPONSORED ADR	66987V109
HYLS	FIRST TR EXCHANGE TRADED FD	17,400	$780K	0.1%	$46.19	—	FIRST TR TA HIYL	33738D408
APD	AIR PRODS & CHEMS INC	4,880	$780K	0.1%	$113.14	+17.7%	COM	009158106
DEM	WISDOMTREE TR	19,430	$780K	0.1%	$46.41	—	EMER MKT HIGH FD	97717W315
VGT	VANGUARD WORLD FDS	4,612	$769K	0.0%	$5536.03	—	INF TECH ETF	92204A702
MEAR	ISHARES US ETF TR	15,352	$767K	0.0%	$49.96	—	SHT MAT MUN ETF	46431W838
NOC	NORTHROP GRUMMAN CORP	3,128	$766K	0.0%	$232.63	+5.5%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	42,578	$766K	0.0%	$22.07	-2.0%	COM	007903107
RF	REGIONS FINL CORP NEW	57,142	$765K	0.0%	$12.68	-5.4%	COM	7591EP100
VGSH	VANGUARD SCOTTSDALE FDS	12,572	$756K	0.0%	$60.13	—	SHORT TERM TREAS	92206C102
KSS	KOHLS CORP	11,359	$754K	0.0%	$69.45	+1.1%	COM	500255104
EFAV	ISHARES TR	11,144	$743K	0.0%	$66.67	—	MIN VOL EAFE ETF	46429B689
—	DISCOVER FINL SVCS	12,482	$736K	0.0%	$76.13	—	COM	254709108
COR	AMERISOURCEBERGEN CORP	9,873	$735K	0.0%	$67.23	-0.0%	COM	03073E105
NOBL	PROSHARES TR	11,812	$715K	0.0%	$11.73	—	S&P 500 DV ARIST	74348A467
—	ROYAL DUTCH SHELL PLC	12,185	$710K	0.0%	$16676.68	—	SPONS ADR A	780259206
EXEL	EXELIXIS INC	35,901	$706K	0.0%	$20.74	-14.1%	COM	30161Q104
MPC	MARATHON PETE CORP	11,617	$686K	0.0%	$53.36	+1.7%	COM	56585A102
AFL	AFLAC INC	15,045	$685K	0.0%	$33.38	+12.6%	COM	001055102
GILD	GILEAD SCIENCES INC	10,935	$684K	0.0%	$54.12	-2.0%	COM	375558103
BKNG	BOOKING HLDGS INC	393	$677K	0.0%	$1938.73	-6.9%	COM	09857L108
DIA	SPDR DOW JONES INDL AVRG ETF	2,882	$672K	0.0%	$235.76	—	UT SER 1	78467X109
BFST	BUSINESS FIRST BANCSHARES IN	27,700	$671K	0.0%	$21.47	0.0%	COM	12326C105
—	FS KKR CAPITAL CORP	129,335	$670K	0.0%	$6.95	—	COM	302635107
KMI	KINDER MORGAN INC DEL	43,372	$667K	0.0%	$11.63	-3.7%	COM	49456B101
CCJ	CAMECO CORP	58,590	$665K	0.0%	$9.42	+19.5%	COM	13321L108
SPDW	SPDR INDEX SHS FDS	24,883	$658K	0.0%	$31.04	—	PORTFOLIO DEVLPD	78463X889
IHF	ISHARES TR	3,949	$652K	0.0%	$192.46	—	US HLTHCR PR ETF	464288828
MBB	ISHARES TR	6,220	$651K	0.0%	$17591.52	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	7,742	$651K	0.0%	$82.94	+0.2%	COM	70450Y103
NFLX	NETFLIX INC	2,432	$651K	0.0%	$29.08	+2.9%	COM	64110L106
RSPU	INVESCO EXCHANGE TRADED FD T	7,321	$650K	0.0%	$85.66	—	S&P500 EQL UTL	46137V274
—	INVESCO EXCH TRD SLF IDX FD	27,497	$650K	0.0%	$24.02	—	BULSHS 2019 HY	46138J403
IWD	ISHARES TR	5,837	$648K	0.0%	$11855.40	—	RUS 1000 VAL ETF	464287598
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,804	$645K	0.0%	$103.30	+10.9%	COM	459506101
CBSH	COMMERCE BANCSHARES INC	11,398	$642K	0.0%	$31.73	+31.6%	COM	200525103
PGF	INVESCO EXCHANGE TRADED FD T	36,823	$639K	0.0%	$18.35	—	FINL PFD ETF	46137V621
IJS	ISHARES TR	4,831	$637K	0.0%	$62048.66	—	SP SMCP600VL ETF	464287879
PLNT	PLANET FITNESS INC	11,808	$633K	0.0%	$51.29	0.0%	CL A	72703H101
AVGO	BROADCOM INC	2,484	$632K	0.0%	$19.01	+2.0%	COM	11135F101
VTR	VENTAS INC	10,760	$630K	0.0%	$43.55	+1.0%	COM	92276F100
CMI	CUMMINS INC	4,663	$623K	0.0%	$121.88	-3.6%	COM	231021106
DLR	DIGITAL RLTY TR INC	5,814	$619K	0.0%	$81.43	+5.8%	COM	253868103
—	ROYAL DUTCH SHELL PLC	10,136	$608K	0.0%	$58.29	—	SPON ADR B	780259107
—	ABIOMED INC	1,872	$608K	0.0%	$409.85	—	COM	003654100
EMR	EMERSON ELEC CO	10,155	$607K	0.0%	$45.95	+24.0%	COM	291011104
CVS	CVS HEALTH CORP	9,259	$607K	0.0%	$59.68	-0.5%	COM	126650100
ED	CONSOLIDATED EDISON INC	7,924	$606K	0.0%	$60.45	+0.1%	COM	209115104
—	GENERAL ELECTRIC CO	79,767	$604K	0.0%	$15.65	—	COM	369604103
DEO	DIAGEO P L C	4,244	$602K	0.0%	$141.70	—	SPON ADR NEW	25243Q205
CNP	CENTERPOINT ENERGY INC	21,202	$599K	0.0%	$19.15	+18.4%	COM	15189T107
PGR	PROGRESSIVE CORP OHIO	9,828	$593K	0.0%	$52.48	0.0%	COM	743315103
PM	PHILIP MORRIS INTL INC	8,834	$590K	0.0%	$61.49	-6.8%	COM	718172109
VRP	INVESCO EXCHNG TRADED FD TR	25,675	$586K	0.0%	$22.82	—	VAR RATE PFD	46138G870
—	CENTURYLINK INC	38,598	$585K	0.0%	$16.65	—	COM	156700106
TAIL	CAMBRIA ETF TR	25,552	$584K	0.0%	$22.86	—	TAIL RISK	132061862
—	UNILEVER PLC	11,168	$584K	0.0%	$4060.98	—	SPON ADR NEW	904767704
IQV	IQVIA HLDGS INC	5,017	$583K	0.0%	$106.25	+14.0%	COM	46266C105
PSCH	INVESCO EXCHNG TRADED FD TR	5,361	$576K	0.0%	$133.04	—	S&P SMLCP HELT	46138E149
FCX	FREEPORT-MCMORAN INC	55,753	$575K	0.0%	$12.77	-16.4%	CL B	35671D857
HPQ	HP INC	28,078	$574K	0.0%	$18.24	0.0%	COM	40434L105
ES	EVERSOURCE ENERGY	8,818	$574K	0.0%	$40.68	+24.5%	COM	30040W108
ZTS	ZOETIS INC	6,671	$571K	0.0%	$73.20	+16.1%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	6,858	$570K	0.0%	$61.43	-5.6%	SHS - A -	N53745100
CIEN	CIENA CORP	16,765	$569K	0.0%	$31.69	0.0%	COM NEW	171779309
ILMN	ILLUMINA INC	1,892	$567K	0.0%	$319.91	-3.2%	COM	452327109
FIXD	FIRST TR EXCHNG TRADED FD VI	11,411	$563K	0.0%	$49.34	—	TCW OPPORTUNIS	33740F805
FVD	FIRST TR VALUE LINE DIVID IN	19,301	$561K	0.0%	$28.42	—	SHS	33734H106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,627	$560K	0.0%	$17.11	+33.1%	COM	67103H107
DTH	WISDOMTREE TR	14,977	$556K	0.0%	$41.14	—	ITL HIGH DIV FD	97717W802
MDT	MEDTRONIC PLC	6,074	$553K	0.0%	$68.91	+11.9%	SHS	G5960L103
LW	LAMB WESTON HLDGS INC	7,443	$547K	0.0%	$68.72	0.0%	COM	513272104
YUM	YUM BRANDS INC	5,924	$545K	0.0%	$73.28	+7.0%	COM	988498101
UAL	UNITED CONTL HLDGS INC	6,484	$543K	0.0%	$87.84	0.0%	COM	910047109
MDLZ	MONDELEZ INTL INC	13,457	$539K	0.0%	$34.76	+2.9%	CL A	609207105
—	JPMORGAN CHASE & CO	23,810	$531K	0.0%	$24.56	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL MYERS SQUIBB CO	10,161	$528K	0.0%	$44.98	-8.9%	COM	110122108
IPAC	ISHARES TR	10,417	$527K	0.0%	$58.44	—	CORE MSCI PAC	46434V696
GIS	GENERAL MLS INC	13,345	$520K	0.0%	$46.86	-29.6%	COM	370334104
PPL	PPL CORP	18,069	$512K	0.0%	$21.28	+4.6%	COM	69351T106
SKYY	FIRST TR EXCHANGE TRADED FD	10,494	$509K	0.0%	$54.42	—	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	7,881	$508K	0.0%	$48.94	+9.6%	COM	855244109
—	FRANKS INTL N V	97,259	$508K	0.0%	$5.32	—	COM	N33462107
VBK	VANGUARD INDEX FDS	3,374	$508K	0.0%	$168.15	—	SML CP GRW ETF	922908595
—	XILINX INC	5,941	$506K	0.0%	$58205.41	—	COM	983919101
IEF	ISHARES TR	4,811	$501K	0.0%	$104.14	—	BARCLAYS 7 10 YR	464287440
CEMB	ISHARES INC	10,453	$496K	0.0%	$17643.63	—	JP MRG EM CRP BD	464286251
HBAN	HUNTINGTON BANCSHARES INC	41,488	$495K	0.0%	$9.95	0.0%	COM	446150104
OTTR	OTTER TAIL CORP	9,939	$493K	0.0%	$37.27	+4.9%	COM	689648103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,582	$490K	0.0%	$3908.35	—	COM UNIT RP LP	559080106
XLK	SELECT SECTOR SPDR TR	7,847	$486K	0.0%	$67.98	—	TECHNOLOGY	81369Y803
OXY	OCCIDENTAL PETE CORP DEL	7,910	$486K	0.0%	$57.27	+3.9%	COM	674599105
IWR	ISHARES TR	10,456	$486K	0.0%	$7700.78	—	RUS MID CAP ETF	464287499
GHYG	ISHARES INC	10,528	$485K	0.0%	$48.77	—	US INTL HGH YLD	464286178
STLD	STEEL DYNAMICS INC	15,971	$480K	0.0%	$39.93	-18.8%	COM	858119100
KRE	SPDR SERIES TRUST	10,247	$479K	0.0%	$54.20	—	S&P REGL BKG	78464A698
FIS	FIDELITY NATL INFORMATION SV	4,668	$479K	0.0%	$72.03	+26.4%	COM	31620M106
HCA	HCA HEALTHCARE INC	3,838	$478K	0.0%	$126.05	0.0%	COM	40412C101
FMHI	FIRST TR EXCH TRADED FD III	9,506	$475K	0.0%	$50.04	—	MUNI HI INCM ETF	33739P301
XT	ISHARES TR	14,218	$473K	0.0%	$35.28	—	EXPONENTIAL TECH	46434V381
FXU	FIRST TR EXCHANGE TRADED FD	17,596	$471K	0.0%	$446.92	—	UTILITIES ALPH	33734X184
MGRC	MCGRATH RENTCORP	9,106	$469K	0.0%	$38.92	+32.1%	COM	580589109
EUHY	ISHARES INC	9,708	$469K	0.0%	$53.66	—	INTL HIGH YIELD	464286210
ITOT	ISHARES TR	8,187	$465K	0.0%	$64.70	—	CORE S&P TTL STK	464287150
—	VECTREN CORP	6,424	$462K	0.0%	$65.72	—	COM	92240G101
VALE	VALE S A	34,877	$460K	0.0%	$13.38	—	ADR	91912E105
CFR	CULLEN FROST BANKERS INC	5,176	$455K	0.0%	$64.43	+21.6%	COM	229899109
NSC	NORFOLK SOUTHERN CORP	3,038	$454K	0.0%	$137.63	+3.4%	COM	655844108
PTEU	PACER FDS TR	18,091	$453K	0.0%	$1150.38	—	TRENDPILOT EUR	69374H808
FLO	FLOWERS FOODS INC	24,435	$451K	0.0%	$15.30	-6.1%	COM	343498101
XMMO	INVESCO EXCHANGE TRADED FD T	9,992	$449K	0.0%	$53.01	—	RUSEL MDCP GWT	46137V464
HAL	HALLIBURTON CO	16,715	$444K	0.0%	$38.41	-24.1%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$443K	0.0%	$101.86	-13.7%	COM	459200101
ELV	ANTHEM INC	1,683	$442K	0.0%	$239.11	+4.6%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,458	$441K	0.0%	$367.57	—	UTSER1 S&PDCRP	78467Y107
—	YAMANA GOLD INC	186,851	$441K	0.0%	$271.24	—	COM	98462Y100
ESS	ESSEX PPTY TR INC	1,793	$440K	0.0%	$186.81	+5.5%	COM	297178105
WELL	WELLTOWER INC	6,254	$434K	0.0%	$51.08	+5.9%	COM	95040Q104
VNQI	VANGUARD INTL EQUITY INDEX F	8,250	$432K	0.0%	$61.49	—	GLB EX US ETF	922042676
DRI	DARDEN RESTAURANTS INC	4,317	$431K	0.0%	$76.51	+14.7%	COM	237194105
HAS	HASBRO INC	5,297	$430K	0.0%	$70.86	+1.0%	COM	418056107
SHW	SHERWIN WILLIAMS CO	1,086	$427K	0.0%	$137.13	-7.7%	COM	824348106
VDE	VANGUARD WORLD FDS	5,543	$427K	0.0%	$97.08	—	ENERGY ETF	92204A306
—	NORDSTROM INC	9,084	$423K	0.0%	$48.77	—	COM	655664100
IP	INTL PAPER CO	10,458	$422K	0.0%	$34.63	-12.1%	COM	460146103
MU	MICRON TECHNOLOGY INC	13,266	$421K	0.0%	$46.41	-20.3%	COM	595112103
—	NUVEEN S&P 500 DYN OVERWRITE	29,812	$419K	0.0%	$1174.66	—	COM	6706EW100
AVA	AVISTA CORP	9,793	$416K	0.0%	$28.83	+25.5%	COM	05379B107
MS	MORGAN STANLEY	10,481	$416K	0.0%	$36.91	-5.1%	COM NEW	617446448
—	SUNTRUST BKS INC	8,204	$414K	0.0%	$62.95	—	COM	867914103
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,534	$411K	0.0%	$24.03	—	COM SHS	670699107
XYZ	SQUARE INC	7,289	$409K	0.0%	$59.79	+18.1%	CL A	852234103
SLV	ISHARES SILVER TRUST	28,010	$407K	0.0%	$14.72	—	ISHARES	46428Q109
HEFA	ISHARES TR	15,760	$407K	0.0%	$5965.94	—	HDG MSCI EAFE	46434V803
EBAY	EBAY INC	14,485	$407K	0.0%	$32.09	-18.4%	COM	278642103
D	DOMINION ENERGY INC	5,651	$404K	0.0%	$51.64	+3.1%	COM	25746U109
NNN	NATIONAL RETAIL PPTYS INC	8,311	$403K	0.0%	$39.69	—	COM	637417106
IGOV	ISHARES TR	8,262	$400K	0.0%	$48.85	—	INTL TREA BD ETF	464288117
—	INVESCO EXCH TRD SLF IDX FD	16,957	$397K	0.0%	$166.46	—	BULSHS 2020 HY	46138J601
XLE	SELECT SECTOR SPDR TR	6,920	$397K	0.0%	$486.45	—	ENERGY	81369Y506
CHD	CHURCH & DWIGHT INC	5,996	$394K	0.0%	$58.13	0.0%	COM	171340102
FEMB	FIRST TR EXCH TRADED FD III	10,586	$392K	0.0%	$36.79	—	EME MRK BD ETF	33739P202
ICF	ISHARES TR	4,085	$391K	0.0%	$998.95	—	COHEN STEER REIT	464287564
CB	CHUBB LIMITED	2,962	$383K	0.0%	$117.89	-2.9%	COM	H1467J104
SUN	SUNOCO LP	14,000	$381K	0.0%	$27.21	—	COM U REP LP	86765K109
—	LAM RESEARCH CORP	2,789	$380K	0.0%	$25591.64	—	COM	512807108
ITM	VANECK VECTORS ETF TR	7,952	$377K	0.0%	$47.41	—	AMT FREE INT ETF	92189H201
ARKK	ARK ETF TR	10,125	$377K	0.0%	$41.49	—	INNOVATION ETF	00214Q104
IBB	ISHARES TR	3,896	$376K	0.0%	$100.65	—	NASDAQ BIOTECH	464287556
—	CELGENE CORP	5,850	$375K	0.0%	$77.06	—	COM	151020104
DOV	DOVER CORP	5,282	$375K	0.0%	$66.16	+11.0%	COM	260003108
—	FORTUNA SILVER MINES INC	102,800	$374K	0.0%	$644.53	—	COM	349915108
—	NUVEEN SELECT MAT MUN FD	38,724	$372K	0.0%	$9.61	—	SH BEN INT	67061T101
ETN	EATON CORP PLC	5,405	$371K	0.0%	$64.54	+0.8%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	2,207	$369K	0.0%	$203.22	-15.9%	COM	38141G104
FTNT	FORTINET INC	5,212	$367K	0.0%	$15.29	-0.4%	COM	34959E109
RIGS	ALPS ETF TR	15,217	$366K	0.0%	$24.05	—	RIVRFRNT STR INC	00162Q783
FDS	FACTSET RESH SYS INC	1,815	$363K	0.0%	$180.06	+14.1%	COM	303075105
MCHP	MICROCHIP TECHNOLOGY INC	5,029	$362K	0.0%	$35.64	-13.3%	COM	595017104
—	UNITED STATES OIL FUND LP	37,283	$360K	0.0%	$14.73	—	UNITS	91232N108
PFM	INVESCO EXCHANGE TRADED FD T	14,421	$356K	0.0%	$25.34	—	DIVID ACHIEVEV	46137V506
FPE	FIRST TR EXCHANGE-TRADED FD	19,787	$355K	0.0%	$18.65	—	PFD SECS INC ETF	33739E108
ARCC	ARES CAP CORP	22,520	$351K	0.0%	$8.42	-0.7%	COM	04010L103
WMB	WILLIAMS COS INC DEL	15,882	$350K	0.0%	$18.95	-11.6%	COM	969457100
EOG	EOG RES INC	4,019	$350K	0.0%	$82.85	-2.6%	COM	26875P101
VEEV	VEEVA SYS INC	3,892	$348K	0.0%	$90.69	+0.7%	CL A COM	922475108
—	BEMIS INC	7,588	$348K	0.0%	$45.86	—	COM	081437105
—	AMERICAN FIN TR INC	26,019	$347K	0.0%	$13.34	—	COM CLASS A	02607T109
OEF	ISHARES TR	3,099	$346K	0.0%	$111.65	—	S&P 100 ETF	464287101
EW	EDWARDS LIFESCIENCES CORP	2,253	$345K	0.0%	$45.12	+12.1%	COM	28176E108
MET	METLIFE INC	8,366	$344K	0.0%	$35.50	-5.2%	COM	59156R108
ABG	ASBURY AUTOMOTIVE GROUP INC	5,143	$343K	0.0%	$65.77	0.0%	COM	043436104
PRU	PRUDENTIAL FINL INC	4,202	$343K	0.0%	$71.24	-9.2%	COM	744320102
M	MACYS INC	11,431	$340K	0.0%	$32.92	0.0%	COM	55616P104
F	FORD MTR CO DEL	43,290	$331K	0.0%	$7.16	-13.3%	COM PAR $0.01	345370860
—	INVESCO EXCH TRD SLF IDX FD	15,719	$331K	0.0%	$21.05	—	BULSHS 2020 CB	46138J502
SUB	ISHARES TR	3,132	$330K	0.0%	$105.36	—	SHRT NAT MUN ETF	464288158
—	CANADIAN PAC RY LTD	1,849	$328K	0.0%	$202.96	—	COM	13645T100
FYC	FIRST TR EXCNGE TRD ALPHADEX	8,143	$327K	0.0%	$50.79	—	SML CP GRW ALP	33737M300
FTXO	FIRST TR EXCHANGE TRADED FD	14,597	$325K	0.0%	$1171.66	—	NASDAQ BK ETF	33738R860
IYC	ISHARES TR	1,797	$325K	0.0%	$200.02	—	U.S. CNSM SV ETF	464287580
VEU	VANGUARD INTL EQUITY INDEX F	7,115	$324K	0.0%	$52.10	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	3,888	$321K	0.0%	$70.94	+7.0%	COM	020002101
LAMR	LAMAR ADVERTISING CO NEW	4,640	$321K	0.0%	$1714.17	—	CL A	512816109
ISRG	INTUITIVE SURGICAL INC	657	$315K	0.0%	$175.66	-3.5%	COM NEW	46120E602
NEM	NEWMONT MINING CORP	9,020	$313K	0.0%	$26.80	-2.8%	COM	651639106
FXR	FIRST TR EXCHANGE TRADED FD	9,142	$312K	0.0%	$1673.86	—	INDLS PROD DUR	33734X150
SPEM	SPDR INDEX SHS FDS	9,501	$307K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
—	SPDR SERIES TRUST	9,134	$307K	0.0%	$35.46	—	BLOOMBERG BRCLYS	78464A417
—	BUNGE LIMITED	5,749	$307K	0.0%	$69.14	—	COM	G16962105
PIZ	INVESCO EXCHNG TRADED FD TR	13,362	$307K	0.0%	$27.15	—	DWA DEV MKTS	46138E875
ARKW	ARK ETF TR	7,197	$305K	0.0%	$56.93	—	WEB X.O ETF	00214Q401
SLB	SCHLUMBERGER LTD	8,448	$305K	0.0%	$53.59	-25.0%	COM	806857108
LULU	LULULEMON ATHLETICA INC	2,490	$303K	0.0%	$120.59	+11.2%	COM	550021109
KLAC	KLA-TENCOR CORP	3,368	$301K	0.0%	$94.00	-10.4%	COM	482480100
CSX	CSX CORP	4,806	$299K	0.0%	$19.81	+5.5%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	14,370	$298K	0.0%	$20.76	—	BULSHS 2021 CB	46138J700
FITB	FIFTH THIRD BANCORP	12,580	$296K	0.0%	$19.85	0.0%	COM	316773100
URI	UNITED RENTALS INC	2,884	$296K	0.0%	$134.01	-13.0%	COM	911363109
1741046D	STERIS PLC	2,764	$295K	0.0%	$30743.66	—	SHS USD	G84720104
—	NUVEEN DOW 30 DYN OVERWRITE	18,316	$295K	0.0%	$19.81	—	SHS	67075F105
—	BLACKROCK MUN INCOME TR	23,927	$292K	0.0%	$12.20	—	SH BEN INT	09248F109
—	WAITR HLDGS INC	26,229	$292K	0.0%	$11.13	—	COM	930752100
—	TRAVELPORT WORLDWIDE LTD	18,660	$291K	0.0%	$15.59	—	SHS	G9019D104
DG	DOLLAR GEN CORP NEW	2,683	$290K	0.0%	$98.63	0.0%	COM	256677105
KBR	KBR INC	19,017	$289K	0.0%	$17.12	0.0%	COM	48242W106
MAR	MARRIOTT INTL INC NEW	2,655	$288K	0.0%	$108.51	0.0%	CL A	571903202
PRLB	PROTO LABS INC	2,549	$288K	0.0%	$141.47	-12.8%	COM	743713109
PBR	PETROLEO BRASILEIRO SA PETRO	22,149	$288K	0.0%	$13.00	—	SPONSORED ADR	71654V408
TRGP	TARGA RES CORP	8,000	$288K	0.0%	$35.66	+6.7%	COM	87612G101
JBHT	HUNT J B TRANS SVCS INC	3,084	$287K	0.0%	$99.18	0.0%	COM	445658107
RIG	TRANSOCEAN LTD	41,226	$286K	0.0%	$11.94	-14.6%	REG SHS	H8817H100
BSX	BOSTON SCIENTIFIC CORP	8,091	$286K	0.0%	$34.96	+3.8%	COM	101137107
IXC	ISHARES TR	9,668	$284K	0.0%	$37.52	—	GLOBAL ENERG ETF	464287341
EXC	EXELON CORP	6,297	$284K	0.0%	$19.46	+28.1%	COM	30161N101
PPLT	ABERDEEN STD PLATINUM ETF TR	3,770	$284K	0.0%	$75.33	—	PHYSCL PLATM SHS	003260106
MCY	MERCURY GENL CORP NEW	5,465	$283K	0.0%	$54.36	0.0%	COM	589400100
—	INVESCO EXCH TRD SLF IDX FD	13,441	$283K	0.0%	$21.01	—	BULSHS 2019 CB	46138J304
IEI	ISHARES TR	2,333	$283K	0.0%	$121.30	—	3 7 YR TREAS BD	464288661
CGNX	COGNEX CORP	7,222	$279K	0.0%	$40.59	0.0%	COM	192422103
CI	CIGNA CORP NEW	1,463	$278K	0.0%	$190.77	0.0%	COM	125523100
CLX	CLOROX CO DEL	1,802	$278K	0.0%	$98.00	+29.1%	COM	189054109
POWA	INVESCO EXCH TRD SLF IDX FD	6,297	$277K	0.0%	$43.99	—	DEFENSIVE EQTY	46138J775
—	CYPRESS SEMICONDUCTOR CORP	21,661	$276K	0.0%	$13.65	—	COM	232806109
GDXJ	VANECK VECTORS ETF TR	9,109	$275K	0.0%	$2410.92	—	JR GOLD MINERS E	92189F791
—	RUTHS HOSPITALITY GROUP INC	12,035	$274K	0.0%	$21150.00	—	COM	783332109
TDIV	FIRST TR EXCHANGE TRADED FD	8,241	$273K	0.0%	$37.75	—	NASD TECH DIV	33738R118
GDX	VANECK VECTORS ETF TR	12,884	$272K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
—	ALLEGHANY CORP DEL	432	$270K	0.0%	$652.43	—	COM	017175100
MDIV	FIRST TR EXCHANGE TRADED FD	16,020	$270K	0.0%	$18.99	—	MULTI ASSET DI	33738R100
—	EATON VANCE TAX ADVT DIV INC	14,145	$269K	0.0%	$24.49	—	COM	27828G107
—	HARRIS CORP DEL	1,986	$267K	0.0%	$60961.05	—	COM	413875105
SNY	SANOFI	6,131	$266K	0.0%	$39.79	—	SPONSORED ADR	80105N105
SHOP	SHOPIFY INC	1,920	$266K	0.0%	$14.08	0.0%	CL A	82509L107
—	DIAMOND OFFSHORE DRILLING IN	28,195	$266K	0.0%	$16.95	—	COM	25271C102
—	NUVEEN ENHANCED MUN VALUE FD	20,574	$265K	0.0%	$12.88	—	COM	67074M101
SHV	ISHARES TR	2,390	$264K	0.0%	$110.46	—	SHORT TREAS BD	464288679
—	OPPENHEIMER ETF TR	7,822	$262K	0.0%	$36.97	—	S&P ULTRA DIVIDE	68386C401
CDNS	CADENCE DESIGN SYSTEM INC	6,016	$262K	0.0%	$43.42	0.0%	COM	127387108
TXT	TEXTRON INC	5,676	$261K	0.0%	$61.65	-9.7%	COM	883203101
IJT	ISHARES TR	1,604	$259K	0.0%	$190.99	—	S&P SML 600 GWT	464287887
XLU	SELECT SECTOR SPDR TR	4,891	$259K	0.0%	$52.95	—	SBI INT-UTILS	81369Y886
GRMN	GARMIN LTD	4,059	$257K	0.0%	$55.05	-0.5%	SHS	H2906T109
MUB	ISHARES TR	2,357	$257K	0.0%	$109.04	—	NATIONAL MUN ETF	464288414
AEE	AMEREN CORP	3,920	$256K	0.0%	$48.63	+11.9%	COM	023608102
—	INVESCO EXCH TRD SLF IDX FD	12,291	$253K	0.0%	$20.69	—	BULSHS 2022 CB	46138J882
IYT	ISHARES TR	1,532	$253K	0.0%	$189.82	—	TRANS AVG ETF	464287192
OMC	OMNICOM GROUP INC	3,417	$250K	0.0%	$56.56	+1.2%	COM	681919106
GNR	SPDR INDEX SHS FDS	6,056	$250K	0.0%	$41.28	—	GLB NAT RESRCE	78463X541
RDN	RADIAN GROUP INC	15,278	$250K	0.0%	$15.12	0.0%	COM	750236101
SONY	SONY CORP	5,142	$248K	0.0%	$60.10	—	SPONSORED ADR	835699307
—	CORNERSTONE ONDEMAND INC	4,926	$248K	0.0%	$50.35	—	COM	21925Y103
CL	COLGATE PALMOLIVE CO	4,135	$246K	0.0%	$58.00	-8.8%	COM	194162103
—	LIBERTY ALL STAR EQUITY FD	45,781	$246K	0.0%	$6.81	—	SH BEN INT	530158104
IEO	ISHARES TR	4,773	$246K	0.0%	$51.54	—	US OIL GS EX ETF	464288851
MTN	VAIL RESORTS INC	1,162	$245K	0.0%	$273.45	-9.6%	COM	91879Q109
TFI	SPDR SER TR	5,079	$244K	0.0%	$47.89	—	NUVEEN BRC MUNIC	78468R721
XHE	SPDR SERIES TRUST	3,480	$244K	0.0%	$79.69	—	HLTH CR EQUIP	78464A581
KR	KROGER CO	8,888	$244K	0.0%	$24.89	0.0%	COM	501044101
TNDM	TANDEM DIABETES CARE INC	6,392	$243K	0.0%	$35.31	0.0%	COM NEW	875372203
BIIB	BIOGEN INC	790	$238K	0.0%	$310.41	+2.8%	COM	09062X103
—	COOPER COS INC	936	$238K	0.0%	$237.42	—	COM NEW	216648402
IQ	IQIYI INC	15,933	$237K	0.0%	$30.44	—	SPONSORED ADS	46267X108
ET	ENERGY TRANSFER LP	17,823	$235K	0.0%	$13.19	—	COM UT LTD PTN	29273V100
—	IBERIABANK CORP	3,657	$235K	0.0%	$64.26	—	COM	450828108
—	MAXIM INTEGRATED PRODS INC	4,609	$234K	0.0%	$58.01	—	COM	57772K101
—	WALGREENS BOOTS ALLIANCE INC	3,412	$233K	0.0%	$45363.51	—	COM	931427108
—	DISCOVERY INC	9,350	$231K	0.0%	$24.71	—	COM SER A	25470F104
—	EATON VANCE NATL MUN OPPORT	12,457	$231K	0.0%	$21.51	—	COM SHS	27829L105
MINT	PIMCO ETF TR	2,284	$231K	0.0%	$101.14	—	ENHAN SHRT MA AC	72201R833
PEY	INVESCO EXCHANGE TRADED FD T	14,499	$230K	0.0%	$17.61	—	HIG YLD EQ DIV	46137V563
—	INVESCO EXCH TRD SLF IDX FD	11,411	$230K	0.0%	$20.18	—	BULSHS 2023 CB	46138J866
FR	FIRST INDUSTRIAL REALTY TRUS	7,921	$229K	0.0%	$28.91	—	COM	32054K103
—	UBIQUITI NETWORKS INC	2,300	$229K	0.0%	$99.57	—	COM	90347A100
SPSM	SPDR SER TR	8,673	$229K	0.0%	$33.21	—	PORTFOLIO SM ETF	78468R853
PAYC	PAYCOM SOFTWARE INC	1,861	$228K	0.0%	$131.93	-4.9%	COM	70432V102
OHI	OMEGA HEALTHCARE INVS INC	6,440	$226K	0.0%	$32.77	—	COM	681936100
FXD	FIRST TR EXCHANGE TRADED FD	6,140	$226K	0.0%	$42.82	—	CONSUMR DISCRE	33734X101
CINF	CINCINNATI FINL CORP	2,921	$226K	0.0%	$60.48	+6.9%	COM	172062101
WST	WEST PHARMACEUTICAL SVSC INC	2,305	$226K	0.0%	$109.61	-3.1%	COM	955306105
KHC	KRAFT HEINZ CO	5,198	$224K	0.0%	$41.08	-10.8%	COM	500754106
LUV	SOUTHWEST AIRLS CO	4,795	$223K	0.0%	$48.46	0.0%	COM	844741108
OKE	ONEOK INC NEW	4,135	$223K	0.0%	$32.46	+21.1%	COM	682680103
VLUE	ISHARES TR	3,000	$218K	0.0%	$72.67	—	EDGE MSCI USA VL	46432F388
—	AMERICAN EQTY INVT LIFE HLD	8,050	$217K	0.0%	$26.96	—	COM	025676206
BIDU	BAIDU INC	1,367	$217K	0.0%	$206.20	—	SPON ADR REP A	056752108
SHO	SUNSTONE HOTEL INVS INC NEW	16,674	$217K	0.0%	$13.01	—	COM	867892101
GEL	GENESIS ENERGY L P	11,700	$216K	0.0%	$21.14	—	UNIT LTD PARTN	371927104
ATR	APTARGROUP INC	2,296	$216K	0.0%	$73.48	+26.4%	COM	038336103
—	ETF MANAGERS TR	6,302	$212K	0.0%	$39.79	—	PRIME CYBR SCRTY	26924G201
TROW	PRICE T ROWE GROUP INC	2,281	$211K	0.0%	$86.66	-15.6%	COM	74144T108
FINX	GLOBAL X FDS	9,531	$211K	0.0%	$28.17	—	FINTECH ETF	37954Y814
VRTX	VERTEX PHARMACEUTICALS INC	1,250	$207K	0.0%	$173.27	0.0%	COM	92532F100
—	SYNEOS HEALTH INC	5,226	$206K	0.0%	$39.42	—	CL A	87166B102
WING	WINGSTOP INC	3,196	$205K	0.0%	$60.12	+8.7%	COM	974155103
HUM	HUMANA INC	715	$205K	0.0%	$274.73	+8.4%	COM	444859102
INGN	INOGEN INC	1,637	$203K	0.0%	$164.69	0.0%	COM	45780L104
GPC	GENUINE PARTS CO	2,113	$203K	0.0%	$80.48	0.0%	COM	372460105
VHT	VANGUARD WORLD FDS	1,264	$203K	0.0%	$178.22	—	HEALTH CAR ETF	92204A504
FBP	FIRST BANCORP P R	23,595	$203K	0.0%	$7.30	0.0%	COM NEW	318672706
FEX	FIRST TR LRGE CP CORE ALPHA	3,883	$202K	0.0%	$60.02	—	COM SHS	33734K109
NUSC	NUSHARES ETF TR	8,183	$202K	0.0%	$24.69	—	ESG SMALL CAP	67092P607
THC	TENET HEALTHCARE CORP	11,755	$201K	0.0%	$24.20	0.0%	COM NEW	88033G407
BR	BROADRIDGE FINL SOLUTIONS IN	2,083	$201K	0.0%	$60.10	+59.3%	COM	11133T103
FXG	FIRST TR EXCHANGE TRADED FD	4,749	$200K	0.0%	$42.11	—	CONSUMR STAPLE	33734X119
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$192K	0.0%	$14.39	—	COM	670682103
—	MORGAN STANLEY	30,916	$168K	0.0%	$6.80	—	CUSHNG MLP ETN	61760E846
—	COLONY CR REAL ESTATE INC	10,185	$161K	0.0%	$21.47	—	COM CL A	19625T101
PIE	INVESCO EXCHNG TRADED FD TR	10,141	$158K	0.0%	$15.58	—	DWA EMERG MKTS	46138E867
GYLD	ARROW ETF TR	10,499	$158K	0.0%	$17.37	—	ARROW DJ GLB YLD	04273H104
EGO	ELDORADO GOLD CORP NEW	54,380	$157K	0.0%	$3.55	0.0%	COM	284902509
PID	INVESCO EXCHANGE TRADED FD T	11,039	$156K	0.0%	$14.13	—	INTL DIVI ACHI	46137V548
OCUL	OCULAR THERAPEUTIX INC	36,250	$144K	0.0%	$8.33	-33.8%	COM	67576A100
—	ALPS ETF TR	15,174	$132K	0.0%	$10.05	—	ALERIAN MLP	00162Q866
—	PIMCO MUNICIPAL INCOME FD	10,439	$131K	0.0%	$12.55	—	COM	72200R107
—	BLACKROCK CORPOR HI YLD FD I	14,125	$131K	0.0%	$10.49	—	COM	09255P107
—	HANESBRANDS INC	10,127	$127K	0.0%	$12.54	—	COM	410345102
—	CLOUGH GLOBAL EQUITY FD	11,090	$120K	0.0%	$14.84	—	COM	18914C100
—	FITBIT INC	23,600	$117K	0.0%	$5.34	—	CL A	33812L102
—	CALAMOS STRATEGIC TOTL RETN	10,678	$113K	0.0%	$13.43	—	COM SH BEN INT	128125101
—	EATON VANCE TX MGD DIV EQ IN	10,863	$111K	0.0%	$12.84	—	COM	27828N102
—	NUVEEN PFD & INCM SECURTIES	13,303	$110K	0.0%	$8.83	—	COM	67072C105
—	ROWAN COMPANIES PLC	13,000	$109K	0.0%	$15.35	—	SHS CL A	G7665A101
—	ENSCO PLC	29,400	$105K	0.0%	$7.24	—	SHS CLASS A	G3157S106
—	COLONY CAP INC NEW	18,597	$87,000	0.0%	$6.15	—	CL A COM	19626G108
—	SIRIUS XM HLDGS INC	14,417	$82,000	0.0%	$6.66	—	COM	82968B103
—	EATON VANCE TAX MNGD GBL DV	10,531	$79,000	0.0%	$7.50	—	COM	27829F108
—	BLACKROCK ENHANCED EQT DIV T	10,156	$79,000	0.0%	$7.78	—	COM	09251A104
—	TELLURIAN INC NEW	11,409	$79,000	0.0%	$6.92	—	COM	87968A104
—	CALAMOS GBL DYN INCOME FUND	10,831	$71,000	0.0%	$9.09	—	COM	12811L107
AXTI	AXT INC	14,500	$63,000	0.0%	$6.78	-18.1%	COM	00246W103
—	BLACKROCK ENHANCED INTL DIV	12,494	$62,000	0.0%	$5.75	—	COM BENE INTER	092524107
PLG	PLATINUM GROUP METALS LTD	36,800	$55,000	0.0%	$1.59	0.0%	COM	72765Q882
—	NEUBERGER BERMAN RE ES SEC F	11,037	$46,000	0.0%	$4.95	—	COM	64190A103
—	GREAT PANTHER SILVER LTD	45,000	$32,000	0.0%	$1.33	—	COM	39115V101
—	NABORS INDUSTRIES LTD	13,580	$27,000	0.0%	$1.99	—	SHS	G6359F103
—	HORNBECK OFFSHORE SVCS INC N	13,021	$19,000	0.0%	$5.85	—	COM	440543106
—	DENBURY RES INC	10,000	$17,000	0.0%	$1.40	—	COM NEW	247916208
—	POLYMET MINING CORP	13,500	$11,000	0.0%	$0.89	—	COM	731916102
—	BIOTIME INC	10,000	$9,000	0.0%	$2.58	—	COM	09066L105
—	WEATHERFORD INTL PLC	11,000	$6,000	0.0%	$0.55	—	ORD SHS	G48833100