Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,771	$49.73M	3.2%	$53265.59	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	125,429	$35.43M	2.3%	$231.45	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	122,515	$31.8M	2.1%	$10832.16	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	203,052	$23.95M	1.5%	$64.64	+58.2%	COM	594918104
AAPL	APPLE INC	125,102	$23.76M	1.5%	$36.49	+10.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	201,156	$20.3M	1.3%	$84.09	+1.5%	COM	46625H100
HD	HOME DEPOT INC	104,322	$20.02M	1.3%	$149.98	+3.1%	COM	437076102
CSCO	CISCO SYS INC	348,348	$18.81M	1.2%	$26.64	+48.3%	COM	17275R102
BA	BOEING CO	48,164	$18.37M	1.2%	$310.52	+20.8%	COM	097023105
AGG	ISHARES TR	157,589	$17.19M	1.1%	$108.06	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	82,007	$17.19M	1.1%	$98.26	+48.6%	COM	03027X100
NEE	NEXTERA ENERGY INC	84,827	$16.4M	1.1%	$26.71	+44.5%	COM	65339F101
VTV	VANGUARD INDEX FDS	150,929	$16.25M	1.0%	$136.41	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	89,274	$15.71M	1.0%	$115.11	+23.5%	SHS CLASS A	G1151C101
USMV	ISHARES TR	260,528	$15.32M	1.0%	$3380.99	—	MIN VOL USA ETF	46429B697
UNP	UNION PACIFIC CORP	91,038	$15.22M	1.0%	$122.83	+12.4%	COM	907818108
ECL	ECOLAB INC	85,435	$15.08M	1.0%	$119.18	+26.6%	COM	278865100
CMS	CMS ENERGY CORP	269,381	$14.96M	1.0%	$33.59	+28.3%	COM	125896100
WEC	WEC ENERGY GROUP INC	184,081	$14.56M	0.9%	$44.94	+32.7%	COM	92939U106
TXN	TEXAS INSTRS INC	133,619	$14.17M	0.9%	$71.31	+19.7%	COM	882508104
IJR	ISHARES TR	179,420	$13.84M	0.9%	$3668.89	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	164,628	$13.69M	0.9%	$56.29	+7.1%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	106,620	$13.62M	0.9%	$104.13	-7.0%	COM	693475105
IWB	ISHARES TR	84,560	$13.3M	0.9%	$138.69	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	52,284	$13.06M	0.8%	$149.12	+42.7%	COM	075887109
MKC	MCCORMICK & CO INC	84,063	$12.66M	0.8%	$40.06	+47.5%	COM NON VTG	579780206
JKHY	HENRY JACK & ASSOC INC	91,131	$12.64M	0.8%	$80.52	+51.2%	COM	426281101
VFC	V F CORP	145,253	$12.62M	0.8%	$64.33	+21.2%	COM	918204108
BF/B	BROWN FORMAN CORP	233,112	$12.3M	0.8%	$38.91	+10.9%	CL B	115637209
—	RAYTHEON CO	67,251	$12.24M	0.8%	$8601.85	—	COM NEW	755111507
AMGN	AMGEN INC	64,354	$12.23M	0.8%	$153.70	+0.6%	COM	031162100
NEAR	ISHARES US ETF TR	240,383	$12.08M	0.8%	$3891.04	—	SHT MAT BD ETF	46431W507
IJH	ISHARES TR	63,710	$12.07M	0.8%	$19746.28	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	79,661	$12.06M	0.8%	$12880.13	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	69,357	$11.41M	0.7%	$101.53	+35.9%	COM CL A	12572Q105
GBIL	GOLDMAN SACHS ETF TR	111,142	$11.14M	0.7%	$100.05	—	ACCES TREASURY	381430529
RSP	INVESCO EXCHANGE TRADED FD T	106,410	$11.11M	0.7%	$101.66	—	S&P500 EQL WGT	46137V357
PDP	INVESCO EXCHANGE TRADED FD T	194,967	$11.05M	0.7%	$55.69	—	DWA MOMENTUM	46137V837
AIZ	ASSURANT INC	116,357	$11.04M	0.7%	$89.91	-5.1%	COM	04621X108
CLX	CLOROX CO DEL	64,695	$10.38M	0.7%	$126.07	+0.6%	COM	189054109
AMZN	AMAZON COM INC	5,761	$10.26M	0.7%	$70.28	+18.4%	COM	023135106
FDN	FIRST TR EXCHANGE TRADED FD	72,437	$10.06M	0.6%	$1293.21	—	DJ INTERNT IDX	33733E302
FAST	FASTENAL CO	154,729	$9.951M	0.6%	$11.28	+12.0%	COM	311900104
IEFA	ISHARES TR	156,539	$9.513M	0.6%	$4096.72	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	230,290	$9.412M	0.6%	$267.93	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	167,223	$9.326M	0.6%	$54.54	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	175,638	$9.116M	0.6%	$50.82	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FD INC	103,306	$8.386M	0.5%	$79.80	—	TOTAL BND MRKT	921937835
QTEC	FIRST TR NASDAQ100 TECH INDE	101,106	$8.328M	0.5%	$2378.85	—	SHS	337345102
FBT	FIRST TR EXCHANGE TRADED FD	53,792	$8.115M	0.5%	$152.42	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	44,889	$8.065M	0.5%	$170.96	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	54,415	$7.874M	0.5%	$132.62	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	121,237	$7.808M	0.5%	$64.42	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,734	$7.781M	0.5%	$190.72	+5.8%	CL B NEW	084670702
RFDI	FIRST TR EXCH TRADED FD III	136,506	$7.691M	0.5%	$3371.77	—	RIVRFRNT DYN DEV	33739P608
LQD	ISHARES TR	63,162	$7.52M	0.5%	$13631.89	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	143,312	$7.492M	0.5%	$52.28	—	US DIVIDEND EQ	808524797
FXL	FIRST TR EXCHANGE TRADED FD	115,760	$7.399M	0.5%	$56.45	—	TECH ALPHADEX	33734X176
VZ	VERIZON COMMUNICATIONS INC	124,097	$7.338M	0.5%	$33.38	+16.7%	COM	92343V104
FXH	FIRST TR EXCHANGE TRADED FD	93,265	$7.126M	0.5%	$70.47	—	HLTH CARE ALPH	33734X143
RODM	LATTICE STRATEGIES TR	250,511	$7.057M	0.5%	$27.71	—	HARTFORD MLT ETF	518416102
VYM	VANGUARD WHITEHALL FDS INC	81,337	$6.967M	0.4%	$82.41	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	113,948	$6.873M	0.4%	$54.83	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	271,984	$6.865M	0.4%	$25.14	—	US TREAS BD ETF	46429B267
MMM	3M CO	31,789	$6.605M	0.4%	$119.89	+9.3%	COM	88579Y101
XOM	EXXON MOBIL CORP	81,680	$6.6M	0.4%	$56.56	-2.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	46,609	$6.515M	0.4%	$95.34	+15.7%	COM	478160104
CDC	VICTORY PORTFOLIOS II	144,611	$6.441M	0.4%	$32923.09	—	VCSHS US EQ INCM	92647N824
FTSM	FIRST TR EXCHANGE TRADED FD	105,619	$6.335M	0.4%	$59.90	—	FIRST TR ENH NEW	33739Q408
IXN	ISHARES TR	36,635	$6.267M	0.4%	$163.99	—	GLOBAL TECH ETF	464287291
—	ISHARES TR	245,640	$6.107M	0.4%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
IGIB	ISHARES TR	104,179	$5.744M	0.4%	$23201.77	—	INTRM TR CRP ETF	464288638
EEM	ISHARES TR	132,305	$5.679M	0.4%	$43.06	—	MSCI EMG MKT ETF	464287234
FLOT	ISHARES TR	110,022	$5.601M	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	44,988	$5.513M	0.4%	$85.37	+8.3%	COM	713448108
TLT	ISHARES TR	42,669	$5.395M	0.3%	$3581.18	—	20 YR TR BD ETF	464287432
RFEM	FIRST TR EXCH TRADED FD III	84,914	$5.317M	0.3%	$3556.86	—	RIVR FRNT DYN	33739P707
DGRO	ISHARES TR	144,236	$5.301M	0.3%	$36.06	—	CORE DIV GRWTH	46434V621
BIL	SPDR SER TR	57,619	$5.278M	0.3%	$91.46	—	SPDR BLOOMBERG	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	123,602	$5.253M	0.3%	$1354.21	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	31,414	$5.236M	0.3%	$157.23	+0.4%	CL A	30303M102
GCOW	PACER FDS TR	170,752	$5.215M	0.3%	$3561.11	—	GLOBL CASH ETF	69374H709
BSV	VANGUARD BD INDEX FD INC	65,021	$5.175M	0.3%	$4192.21	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	113,820	$4.834M	0.3%	$23.48	+24.6%	COM	717081103
V	VISA INC	29,856	$4.663M	0.3%	$110.69	+24.1%	COM CL A	92826C839
BAC	BANK AMER CORP	168,062	$4.637M	0.3%	$21.58	+10.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	18,652	$4.612M	0.3%	$189.61	+20.1%	COM	91324P102
CVX	CHEVRON CORP NEW	37,153	$4.577M	0.3%	$74.34	+17.6%	COM	166764100
RPG	INVESCO EXCHANGE TRADED FD T	38,926	$4.505M	0.3%	$115.26	—	S&P500 PUR GWT	46137V266
SDY	SPDR SERIES TRUST	44,662	$4.44M	0.3%	$93.31	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	55,443	$4.422M	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	173,957	$4.39M	0.3%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
EMB	ISHARES TR	39,312	$4.327M	0.3%	$7184.29	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	2,227	$4.221M	0.3%	$112.37	+37.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	13,635	$4.093M	0.3%	$213.12	+14.3%	COM	539830109
VUG	VANGUARD INDEX FDS	25,870	$4.047M	0.3%	$6766.03	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,370	$3.966M	0.3%	$52.44	+6.8%	CAP STK CL A	02079K305
INN	SUMMIT HOTEL PPTYS INC	345,843	$3.946M	0.3%	$9.73	—	COM	866082100
BKLN	INVESCO EXCHNG TRADED FD TR	174,044	$3.94M	0.3%	$22.14	—	SR LN ETF	46138G508
T	AT&T INC	124,626	$3.908M	0.3%	$15.53	-8.8%	COM	00206R102
—	ISHARES TR	151,513	$3.864M	0.2%	$25.43	—	IBONDS SEP2020	46434V571
PG	PROCTER AND GAMBLE CO	35,802	$3.725M	0.2%	$66.84	+22.8%	COM	742718109
VO	VANGUARD INDEX FDS	23,144	$3.72M	0.2%	$148.07	—	MID CAP ETF	922908629
PFF	ISHARES TR	100,482	$3.673M	0.2%	$37.40	—	PFD AND INCM SEC	464288687
—	ISHARES TR	143,801	$3.66M	0.2%	$25.41	—	IBONDS SEP19 ETF	46429B564
SPLV	INVESCO EXCHNG TRADED FD TR	68,925	$3.628M	0.2%	$48.13	—	S&P500 LOW VOL	46138E354
XEL	XCEL ENERGY INC	63,877	$3.591M	0.2%	$38.39	+12.3%	COM	98389B100
IWM	ISHARES TR	23,219	$3.555M	0.2%	$5887.55	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	66,116	$3.55M	0.2%	$42.02	+4.3%	COM	458140100
MTUM	ISHARES TR	31,054	$3.484M	0.2%	$7607.44	—	USA MOMENTUM FCT	46432F396
VNQ	VANGUARD INDEX FDS	39,783	$3.458M	0.2%	$1002.28	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	29,978	$3.413M	0.2%	$6080.56	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	34,612	$3.376M	0.2%	$24.10	+21.3%	COM	931142103
IEMG	ISHARES INC	64,276	$3.324M	0.2%	$10332.15	—	CORE MSCI EMKT	46434G103
NRG	NRG ENERGY INC	77,869	$3.308M	0.2%	$26.88	+28.0%	COM NEW	629377508
IYW	ISHARES TR	17,317	$3.301M	0.2%	$11031.96	—	U.S. TECH ETF	464287721
VIGI	VANGUARD WHITEHALL FDS INC	50,733	$3.277M	0.2%	$60.28	—	INTL DVD ETF	921946810
SPHD	INVESCO EXCHNG TRADED FD TR	75,971	$3.226M	0.2%	$38.80	—	S&P500 HDL VOL	46138E362
ADP	AUTOMATIC DATA PROCESSING IN	20,189	$3.225M	0.2%	$78.31	+60.2%	COM	053015103
FTSL	FIRST TR EXCHANGE TRADED FD	67,962	$3.201M	0.2%	$46.47	—	SENIOR LN FD	33738D309
—	ISHARES TR	128,482	$3.176M	0.2%	$24.39	—	IBONDS DEC21 ETF	46434VBK5
MA	MASTERCARD INC	13,277	$3.126M	0.2%	$154.98	+33.7%	CL A	57636Q104
—	ISHARES TR	125,287	$3.121M	0.2%	$24.39	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	118,317	$3.036M	0.2%	$25.54	—	IBONDS DEC2021	46435G789
EFA	ISHARES TR	46,689	$3.028M	0.2%	$3893.52	—	MSCI EAFE ETF	464287465
ICVT	ISHARES TR	51,826	$3.004M	0.2%	$53.24	—	CONV BD ETF	46435G102
VIG	VANGUARD GROUP	27,088	$2.97M	0.2%	$2715.78	—	DIV APP ETF	921908844
DE	DEERE & CO	18,578	$2.97M	0.2%	$131.40	+10.0%	COM	244199105
KO	COCA COLA CO	63,260	$2.964M	0.2%	$33.78	+11.8%	COM	191216100
ABBV	ABBVIE INC	36,516	$2.943M	0.2%	$59.26	+3.0%	COM	00287Y109
—	ISHARES TR	110,989	$2.879M	0.2%	$25.77	—	IBONDS DEC2022	46435G755
—	ISHARES TR	114,754	$2.87M	0.2%	$24.40	—	IBONDS DEC23 ETF	46434VAX8
RFFC	ALPS ETF TR	86,820	$2.856M	0.2%	$2309.05	—	RIVERFRNT FLEX	00162Q510
ABT	ABBOTT LABS	35,557	$2.842M	0.2%	$44.20	+49.5%	COM	002824100
LMBS	FIRST TR EXCHANGE TRADED FD	55,355	$2.839M	0.2%	$51.10	—	FST LOW OPPT EFT	33739Q200
GOOG	ALPHABET INC	2,409	$2.827M	0.2%	$51.44	+8.3%	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	53,614	$2.801M	0.2%	$46.79	—	BLMBRG BRC CNVRT	78464A359
LOW	LOWES COS INC	25,523	$2.794M	0.2%	$72.45	+21.5%	COM	548661107
DVY	ISHARES TR	28,357	$2.784M	0.2%	$11696.39	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	17,884	$2.733M	0.2%	$141.77	—	SMALL CP ETF	922908751
—	ISHARES TR	105,356	$2.683M	0.2%	$25.25	—	IBONDS DEC2023	46435G318
—	DOWDUPONT INC	50,336	$2.683M	0.2%	$63.90	—	COM	26078J100
NVDA	NVIDIA CORP	14,889	$2.673M	0.2%	$4.24	-9.1%	COM	67066G104
DIS	DISNEY WALT CO	23,694	$2.631M	0.2%	$101.17	+6.6%	COM DISNEY	254687106
VOT	VANGUARD INDEX FDS	18,099	$2.584M	0.2%	$128.98	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	43,201	$2.579M	0.2%	$89.53	—	S&P 600 SMCP GRW	78464A201
COP	CONOCOPHILLIPS	37,661	$2.514M	0.2%	$47.55	+11.4%	COM	20825C104
MO	ALTRIA GROUP INC	43,243	$2.483M	0.2%	$34.57	-14.0%	COM	02209S103
KMB	KIMBERLY CLARK CORP	19,912	$2.467M	0.2%	$87.29	+4.6%	COM	494368103
PTLC	PACER FDS TR	81,580	$2.397M	0.2%	$7912.31	—	TRENDP US LAR CP	69374H105
ADM	ARCHER DANIELS MIDLAND CO	55,015	$2.373M	0.2%	$37.64	-7.3%	COM	039483102
DUK	DUKE ENERGY CORP NEW	26,361	$2.372M	0.2%	$60.79	+10.1%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	16,472	$2.364M	0.2%	$100.68	+16.2%	COM	452308109
LNT	ALLIANT ENERGY CORP	49,914	$2.352M	0.2%	$30.05	+20.3%	COM	018802108
VOOG	VANGUARD ADMIRAL FDS INC	14,841	$2.295M	0.1%	$135.02	—	500 GRTH IDX F	921932505
HON	HONEYWELL INTL INC	14,364	$2.283M	0.1%	$102.55	+18.1%	COM	438516106
EEMV	ISHARES INC	38,165	$2.262M	0.1%	$60.00	—	MIN VOL EMRG MKT	464286533
PSX	PHILLIPS 66	23,351	$2.222M	0.1%	$64.01	+12.4%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	19,280	$2.154M	0.1%	$78.17	+3.6%	CL B	911312106
XLV	SELECT SECTOR SPDR TR	23,361	$2.143M	0.1%	$3869.43	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC DEL	15,707	$2.128M	0.1%	$116.99	-2.0%	COM	149123101
VOE	VANGUARD INDEX FDS	19,051	$2.055M	0.1%	$106.38	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	42,509	$2.054M	0.1%	$40.77	-0.0%	COM	949746101
MDU	MDU RES GROUP INC	78,804	$2.036M	0.1%	$8.50	-7.0%	COM	552690109
IGV	ISHARES TR	9,625	$2.029M	0.1%	$203.74	—	EXPANDED TECH	464287515
SHY	ISHARES TR	23,833	$2.005M	0.1%	$83.47	—	1 3 YR TREAS BD	464287457
PLD	PROLOGIS INC	27,481	$1.977M	0.1%	$53.74	+4.9%	COM	74340W103
TXNM	PNM RES INC	41,689	$1.974M	0.1%	$35.69	+22.5%	COM	69349H107
INTF	ISHARES TR	74,919	$1.973M	0.1%	$26.02	—	MULTIFACTOR INTL	46434V274
NI	NISOURCE INC	68,810	$1.972M	0.1%	$18.26	+17.7%	COM	65473P105
WWD	WOODWARD INC	20,365	$1.932M	0.1%	$77.02	+10.0%	COM	980745103
VXF	VANGUARD INDEX FDS	16,304	$1.882M	0.1%	$115.93	—	EXTEND MKT ETF	922908652
PRI	PRIMERICA INC	15,241	$1.862M	0.1%	$83.85	+37.4%	COM	74164M108
VV	VANGUARD INDEX FDS	14,221	$1.846M	0.1%	$125.46	—	LARGE CAP ETF	922908637
—	UNITED TECHNOLOGIES CORP	14,153	$1.824M	0.1%	$22063.15	—	COM	913017109
COLM	COLUMBIA SPORTSWEAR CO	17,121	$1.784M	0.1%	$81.83	+8.0%	COM	198516106
ODFL	OLD DOMINION FREIGHT LINE IN	12,286	$1.774M	0.1%	$46.30	-2.2%	COM	679580100
IHG	INTERCONTINENTAL HOTELS GROU	28,824	$1.761M	0.1%	$61.09	—	SPONSORED ADS	45857P806
PLNT	PLANET FITNESS INC	25,604	$1.76M	0.1%	$56.29	+7.6%	CL A	72703H101
EZM	WISDOMTREE TR	44,750	$1.76M	0.1%	$40.22	—	US MIDCAP FUND	97717W570
FAF	FIRST AMERN FINL CORP	34,138	$1.758M	0.1%	$31.18	+25.8%	COM	31847R102
—	AQUA AMERICA INC	47,928	$1.747M	0.1%	$2579.15	—	COM	03836W103
CHCO	CITY HLDG CO	22,788	$1.736M	0.1%	$52.63	+14.6%	COM	177835105
MEAR	ISHARES US ETF TR	34,564	$1.73M	0.1%	$50.01	—	SHT MAT MUN ETF	46431W838
BRKR	BRUKER CORP	44,716	$1.719M	0.1%	$31.36	+12.4%	COM	116794108
AEP	AMERICAN ELEC PWR CO INC	20,245	$1.696M	0.1%	$53.16	+17.5%	COM	025537101
—	BB&T CORP	36,213	$1.685M	0.1%	$240.07	—	COM	054937107
ORCL	ORACLE CORP	31,347	$1.684M	0.1%	$42.02	+9.7%	COM	68389X105
HYLS	FIRST TR EXCHANGE TRADED FD	35,087	$1.677M	0.1%	$47.00	—	FIRST TR TA HIYL	33738D408
GATX	GATX CORP	21,939	$1.675M	0.1%	$53.95	+20.4%	COM	361448103
VLO	VALERO ENERGY CORP NEW	19,659	$1.668M	0.1%	$64.70	-3.6%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	45,635	$1.668M	0.1%	$20.51	+21.1%	FNF GROUP COM	31620R303
SLYV	SPDR SERIES TRUST	27,533	$1.66M	0.1%	$80.30	—	S&P 600 SMCP VAL	78464A300
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$1.656M	0.1%	$17.31	—	COM	34984V100
CDW	CDW CORP	17,178	$1.655M	0.1%	$79.47	+3.4%	COM	12514G108
IDU	ISHARES TR	11,224	$1.653M	0.1%	$137.91	—	U.S. UTILITS ETF	464287697
BRC	BRADY CORP	35,387	$1.642M	0.1%	$37.48	+9.0%	CL A	104674106
CFO	VICTORY PORTFOLIOS II	34,858	$1.63M	0.1%	$34897.76	—	VCSHS US 500 ENH	92647N782
DON	WISDOMTREE TR	45,274	$1.62M	0.1%	$35.71	—	US MIDCAP DIVID	97717W505
ADI	ANALOG DEVICES INC	15,365	$1.617M	0.1%	$70.30	+25.8%	COM	032654105
IHI	ISHARES TR	6,969	$1.614M	0.1%	$221.77	—	U.S. MED DVC ETF	464288810
VMBS	VANGUARD SCOTTSDALE FDS	30,646	$1.605M	0.1%	$51.37	—	MORTG-BACK SEC	92206C771
ITA	ISHARES TR	7,968	$1.59M	0.1%	$28950.91	—	US AER DEF ETF	464288760
EHC	ENCOMPASS HEALTH CORP	27,186	$1.588M	0.1%	$43.96	+5.5%	COM	29261A100
IYK	ISHARES TR	13,097	$1.564M	0.1%	$115.27	—	U.S. CNSM GD ETF	464287812
C	CITIGROUP INC	25,013	$1.556M	0.1%	$51.48	-5.3%	COM NEW	172967424
LLY	LILLY ELI & CO	11,897	$1.544M	0.1%	$73.79	+50.3%	COM	532457108
—	ASHFORD HOSPITALITY TR INC	321,929	$1.529M	0.1%	$4.16	—	COM SHS	044103109
BABA	ALIBABA GROUP HLDG LTD	8,355	$1.524M	0.1%	$18723.34	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	37,959	$1.518M	0.1%	$31.00	+1.7%	CL A	20030N101
HUN	HUNTSMAN CORP	67,411	$1.516M	0.1%	$20.89	+7.8%	COM	447011107
GLD	SPDR GOLD TRUST	12,417	$1.515M	0.1%	$32632.47	—	GOLD SHS	78463V107
IFV	FIRST TR EXCHANGE TRADED FD	78,038	$1.489M	0.1%	$730.21	—	DORSEY WRIGHT	33738R886
XLF	SELECT SECTOR SPDR TR	57,673	$1.483M	0.1%	$4497.97	—	SBI INT-FINL	81369Y605
—	VICTORY PORTFOLIOS II	37,488	$1.482M	0.1%	$32094.19	—	VCSHS US DISCVRY	92647N774
SKYW	SKYWEST INC	27,294	$1.482M	0.1%	$51.31	0.0%	COM	830879102
—	INVESTORS REAL ESTATE TR	24,621	$1.475M	0.1%	$49.08	—	SH BEN INT	461730509
RFDA	ALPS ETF TR	45,733	$1.469M	0.1%	$2712.00	—	RIVERFRNT DYMC	00162Q528
BIV	VANGUARD BD INDEX FD INC	17,460	$1.465M	0.1%	$3791.17	—	INTERMED TERM	921937819
—	HOSPITALITY PPTYS TR	55,674	$1.465M	0.1%	$23.87	—	COM SH BEN INT	44106M102
DES	WISDOMTREE TR	52,681	$1.451M	0.1%	$29.48	—	US SMALLCAP DIVD	97717W604
PGX	INVESCO EXCHNG TRADED FD TR	99,811	$1.447M	0.1%	$14.64	—	PFD ETF	46138E511
PGR	PROGRESSIVE CORP OHIO	19,995	$1.441M	0.1%	$54.00	+2.7%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	49,003	$1.426M	0.1%	$1359.98	—	COM	293792107
PPG	PPG INDS INC	12,600	$1.422M	0.1%	$90.31	+4.0%	COM	693506107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,656	$1.42M	0.1%	$21.04	+15.0%	COM	67103H107
—	DUNKIN BRANDS GROUP INC	18,869	$1.417M	0.1%	$75.10	—	COM	265504100
HYG	ISHARES TR	16,046	$1.388M	0.1%	$5487.85	—	IBOXX HI YD ETF	464288513
SIGI	SELECTIVE INS GROUP INC	21,421	$1.356M	0.1%	$56.57	0.0%	COM	816300107
GD	GENERAL DYNAMICS CORP	7,922	$1.341M	0.1%	$133.13	+7.9%	COM	369550108
IDV	ISHARES TR	43,278	$1.336M	0.1%	$31.68	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	25,203	$1.331M	0.1%	$77.82	—	SH TR CRPORT ETF	464288646
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,422	$1.312M	0.1%	$64.24	—	SHS	337344105
BLV	VANGUARD BD INDEX FD INC	14,234	$1.311M	0.1%	$87.71	—	LONG TERM BOND	921937793
CRM	SALESFORCE COM INC	8,249	$1.306M	0.1%	$137.39	+11.5%	COM	79466L302
FFIN	FIRST FINL BANKSHARES	22,569	$1.304M	0.1%	$26.89	0.0%	COM	32020R109
TGT	TARGET CORP	16,182	$1.299M	0.1%	$58.99	+2.9%	COM	87612E106
USB	US BANCORP DEL	26,827	$1.293M	0.1%	$36.85	+2.0%	COM NEW	902973304
FDX	FEDEX CORP	7,115	$1.291M	0.1%	$197.21	-21.0%	COM	31428X106
IGM	ISHARES TR	6,209	$1.28M	0.1%	$199.12	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	4,252	$1.279M	0.1%	$20.45	+10.0%	COM	11135F101
RSG	REPUBLIC SVCS INC	15,669	$1.259M	0.1%	$46.86	+48.4%	COM	760759100
KEY	KEYCORP NEW	79,738	$1.256M	0.1%	$12.38	-3.3%	COM	493267108
AXP	AMERICAN EXPRESS CO	11,107	$1.214M	0.1%	$76.72	+24.9%	COM	025816109
JPST	JP MORGAN EXCHANGE TRADED FD	24,118	$1.213M	0.1%	$50.15	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEVICES INC	46,920	$1.197M	0.1%	$22.13	+2.6%	COM	007903107
LULU	LULULEMON ATHLETICA INC	7,288	$1.194M	0.1%	$137.35	+6.3%	COM	550021109
PAYX	PAYCHEX INC	14,872	$1.193M	0.1%	$47.82	+26.4%	COM	704326107
FDL	FIRST TR MORNINGSTAR DIV LEA	39,498	$1.191M	0.1%	$29.92	—	SHS	336917109
SA	SEABRIDGE GOLD INC	95,283	$1.181M	0.1%	$12.05	+13.1%	COM	811916105
EXC	EXELON CORP	23,459	$1.176M	0.1%	$24.78	+7.9%	COM	30161N101
SO	SOUTHERN CO	22,696	$1.173M	0.1%	$34.07	+9.8%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	6,407	$1.167M	0.1%	$116.74	+4.2%	COM	828806109
WM	WASTE MGMT INC DEL	11,139	$1.157M	0.1%	$74.27	+17.1%	COM	94106L109
COST	COSTCO WHSL CORP NEW	4,751	$1.15M	0.1%	$172.98	+14.7%	COM	22160K105
HDV	ISHARES TR	12,327	$1.15M	0.1%	$87.93	—	CORE HIGH DV ETF	46429B663
AIVL	WISDOMTREE TR	13,443	$1.149M	0.1%	$2511.98	—	US DIVID EX FNCL	97717W406
AJG	GALLAGHER ARTHUR J & CO	14,609	$1.141M	0.1%	$45.90	+53.7%	COM	363576109
IWP	ISHARES TR	8,302	$1.126M	0.1%	$125.60	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	8,180	$1.122M	0.1%	$102.56	+7.5%	COM	89417E109
MOS	MOSAIC CO NEW	40,910	$1.117M	0.1%	$22.95	+17.3%	COM	61945C103
SBUX	STARBUCKS CORP	14,998	$1.115M	0.1%	$53.84	+10.1%	COM	855244109
RFCI	ALPS ETF TR	45,401	$1.109M	0.1%	$1475.87	—	RIVERFRONT DYM	00162Q536
BP	BP PLC	25,232	$1.103M	0.1%	$40.71	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	18,845	$1.1M	0.1%	$55.38	-8.5%	COM	670346105
—	MANAGED PORTFOLIO SER	44,925	$1.073M	0.1%	$20.22	—	TORTOISE NRAM PI	56167N720
ENB	ENBRIDGE INC	29,541	$1.071M	0.1%	$22.07	+3.7%	COM	29250N105
NKE	NIKE INC	12,697	$1.069M	0.1%	$67.07	+12.4%	CL B	654106103
FMB	FIRST TR EXCHANG TRADED FD I	19,752	$1.064M	0.1%	$52.54	—	MANAGD MUN ETF	33739N108
BKNG	BOOKING HLDGS INC	604	$1.054M	0.1%	$1874.71	-6.4%	COM	09857L108
SUB	ISHARES TR	9,846	$1.044M	0.1%	$105.82	—	SHRT NAT MUN ETF	464288158
—	VICTORY PORTFOLIOS II	32,822	$1.037M	0.1%	$25320.38	—	VCSHS DEV ENH VL	92647N816
STIP	ISHARES TR	10,375	$1.034M	0.1%	$97.99	—	0-5 YR TIPS ETF	46429B747
APD	AIR PRODS & CHEMS INC	5,389	$1.029M	0.1%	$116.21	+25.3%	COM	009158106
TNDM	TANDEM DIABETES CARE INC	15,871	$1.008M	0.1%	$45.59	+15.2%	COM NEW	875372203
PBR/A	PETROLEO BRASILEIRO SA PETRO	63,950	$1.003M	0.1%	$15.68	—	SP ADR NON VTG	71654V101
ICSH	ISHARES TR	19,393	$975K	0.1%	$50.13	—	ULTR SH TRM BD	46434V878
NVS	NOVARTIS A G	10,081	$969K	0.1%	$15180.64	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	14,418	$963K	0.1%	$48.11	+12.5%	COM	871829107
O	REALTY INCOME CORP	12,831	$944K	0.1%	$38.63	+23.1%	COM	756109104
XLI	SELECT SECTOR SPDR TR	12,534	$940K	0.1%	$71.80	—	SBI INT-INDS	81369Y704
ADBE	ADOBE INC	3,503	$934K	0.1%	$226.40	+11.4%	COM	00724F101
ROST	ROSS STORES INC	9,958	$927K	0.1%	$66.30	+29.3%	COM	778296103
ED	CONSOLIDATED EDISON INC	10,918	$926K	0.1%	$60.98	+2.3%	COM	209115104
VGT	VANGUARD WORLD FDS	4,580	$919K	0.1%	$5536.03	—	INF TECH ETF	92204A702
SCZ	ISHARES TR	15,916	$914K	0.1%	$63.26	—	EAFE SML CP ETF	464288273
SSRM	SSR MNG INC	71,400	$904K	0.1%	$9.88	+33.8%	COM	784730103
GILD	GILEAD SCIENCES INC	13,692	$890K	0.1%	$53.46	-4.9%	COM	375558103
PYPL	PAYPAL HLDGS INC	8,567	$890K	0.1%	$84.05	+12.4%	COM	70450Y103
DEM	WISDOMTREE TR	20,230	$887K	0.1%	$46.31	—	EMER MKT HIGH FD	97717W315
IHF	ISHARES TR	5,282	$887K	0.1%	$186.27	—	US HLTHCR PR ETF	464288828
KBE	SPDR SERIES TRUST	21,060	$880K	0.1%	$39.67	—	S&P BK ETF	78464A797
—	XILINX INC	6,806	$863K	0.1%	$50823.99	—	COM	983919101
FCX	FREEPORT-MCMORAN INC	66,903	$862K	0.1%	$12.49	-11.0%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	10,792	$858K	0.1%	$66.87	-5.8%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	17,011	$858K	0.1%	$41.62	+1.7%	COM	064058100
IYH	ISHARES TR	4,410	$855K	0.1%	$190.13	—	US HLTHCARE ETF	464287762
RF	REGIONS FINL CORP NEW	59,835	$847K	0.1%	$12.62	-8.6%	COM	7591EP100
CVS	CVS HEALTH CORP	15,561	$839K	0.1%	$55.54	-10.9%	COM	126650100
—	FIRST TR EXCH TRADED FD III	14,308	$837K	0.1%	$6792.80	—	RIVRFRNT DYN EUR	33739P806
IVW	ISHARES TR	4,831	$833K	0.1%	$17442.54	—	S&P 500 GRWT ETF	464287309
—	FIRST TR EXCH TRADED FD III	16,308	$833K	0.1%	$5607.76	—	RIVRFRNT DY ASIA	33739P509
PM	PHILIP MORRIS INTL INC	9,384	$829K	0.1%	$61.18	-8.3%	COM	718172109
THC	TENET HEALTHCARE CORP	28,604	$825K	0.1%	$24.49	+0.8%	COM NEW	88033G407
IQV	IQVIA HLDGS INC	5,664	$815K	0.1%	$109.34	+21.9%	COM	46266C105
—	FS KKR CAPITAL CORP	134,670	$815K	0.1%	$6.92	—	COM	302635107
VBR	VANGUARD INDEX FDS	6,299	$811K	0.1%	$127.36	—	SM CP VAL ETF	922908611
STZ	CONSTELLATION BRANDS INC	4,617	$810K	0.1%	$175.43	-14.2%	CL A	21036P108
—	GENERAL ELECTRIC CO	81,022	$809K	0.1%	$15.56	—	COM	369604103
HBAN	HUNTINGTON BANCSHARES INC	63,398	$804K	0.1%	$9.88	-1.3%	COM	446150104
TDOC	TELADOC HEALTH INC	14,115	$785K	0.1%	$61.05	0.0%	COM	87918A105
NOC	NORTHROP GRUMMAN CORP	2,864	$772K	0.0%	$232.63	+4.7%	COM	666807102
ICF	ISHARES TR	6,913	$769K	0.0%	$635.80	—	COHEN STEER REIT	464287564
PTMC	PACER FDS TR	25,076	$761K	0.0%	$30.85	—	TRENDP US MID CP	69374H204
VGSH	VANGUARD SCOTTSDALE FDS	12,399	$749K	0.0%	$60.13	—	SHORT TERM TREAS	92206C102
—	ROYAL DUTCH SHELL PLC	11,791	$738K	0.0%	$16676.68	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	8,089	$737K	0.0%	$70.26	+5.8%	SHS	G5960L103
CCJ	CAMECO CORP	62,250	$734K	0.0%	$9.55	+22.7%	COM	13321L108
—	ROYAL DUTCH SHELL PLC	11,471	$732K	0.0%	$58.93	—	SPON ADR B	780259107
SPDW	SPDR INDEX SHS FDS	24,883	$727K	0.0%	$31.04	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	2,018	$720K	0.0%	$29.08	+19.2%	COM	64110L106
VRP	INVESCO EXCHNG TRADED FD TR	29,203	$718K	0.0%	$23.04	—	VAR RATE PFD	46138G870
—	UNILEVER PLC	12,322	$711K	0.0%	$3686.06	—	SPON ADR NEW	904767704
NOBL	PROSHARES TR	10,391	$704K	0.0%	$11.73	—	S&P 500 DV ARIST	74348A467
—	CREE INC	12,265	$702K	0.0%	$57.24	—	COM	225447101
CIEN	CIENA CORP	18,733	$699K	0.0%	$32.44	+19.7%	COM NEW	171779309
KMI	KINDER MORGAN INC DEL	34,914	$699K	0.0%	$11.63	+7.5%	COM	49456B101
MDLZ	MONDELEZ INTL INC	13,992	$698K	0.0%	$34.91	+11.0%	CL A	609207105
DLR	DIGITAL RLTY TR INC	5,841	$695K	0.0%	$81.43	+7.8%	COM	253868103
GIS	GENERAL MLS INC	13,384	$693K	0.0%	$46.86	-23.6%	COM	370334104
ROKU	ROKU INC	10,710	$691K	0.0%	$53.49	0.0%	COM CL A	77543R102
FMHI	FIRST TR EXCH TRADED FD III	13,389	$687K	0.0%	$50.41	—	MUNI HI INCM ETF	33739P301
MU	MICRON TECHNOLOGY INC	16,484	$681K	0.0%	$44.71	-15.7%	COM	595112103
FPE	FIRST TR EXCHANGE-TRADED FD	35,599	$679K	0.0%	$18.84	—	PFD SECS INC ETF	33739E108
—	BLACKROCK INC	1,575	$673K	0.0%	$14785.47	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	3,593	$671K	0.0%	$139.61	+7.8%	COM	655844108
FFTY	INNOVATOR ETFS TR	19,911	$667K	0.0%	$33.50	—	IBD 50 ETF	45782C102
FIXD	FIRST TR EXCHNG TRADED FD VI	13,187	$667K	0.0%	$49.51	—	TCW OPPORTUNIS	33740F805
QCOM	QUALCOMM INC	11,642	$664K	0.0%	$49.21	-7.1%	COM	747525103
XMMO	INVESCO EXCHANGE TRADED FD T	11,705	$662K	0.0%	$53.53	—	RUSEL MDCP GWT	46137V464
—	INVESCO EXCH TRD SLF IDX FD	27,404	$658K	0.0%	$24.02	—	BULSHS 2019 HY	46138J403
ZTS	ZOETIS INC	6,481	$652K	0.0%	$73.20	+17.4%	CL A	98978V103
MBB	ISHARES TR	6,103	$649K	0.0%	$17591.52	—	MBS ETF	464288588
CBSH	COMMERCE BANCSHARES INC	11,139	$647K	0.0%	$31.73	+31.9%	COM	200525103
EBAY	EBAY INC	17,372	$645K	0.0%	$31.89	-3.0%	COM	278642103
EMR	EMERSON ELEC CO	9,418	$645K	0.0%	$45.95	+21.9%	COM	291011104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,997	$644K	0.0%	$103.57	+6.6%	COM	459506101
AFL	AFLAC INC	12,837	$642K	0.0%	$33.38	+22.8%	COM	001055102
DEO	DIAGEO P L C	3,850	$630K	0.0%	$141.70	—	SPON ADR NEW	25243Q205
WPM	WHEATON PRECIOUS METALS CORP	26,388	$629K	0.0%	$19.59	0.0%	COM	962879102
—	LAM RESEARCH CORP	3,476	$622K	0.0%	$20569.05	—	COM	512807108
NOW	SERVICENOW INC	2,520	$621K	0.0%	$43.97	0.0%	COM	81762P102
ES	EVERSOURCE ENERGY	8,683	$616K	0.0%	$40.68	+32.7%	COM	30040W108
ELV	ANTHEM INC	2,141	$615K	0.0%	$244.38	+7.9%	COM	036752103
RSPU	INVESCO EXCHANGE TRADED FD T	6,342	$614K	0.0%	$85.66	—	S&P500 EQL UTL	46137V274
BFST	BUSINESS FIRST BANCSHARES IN	25,000	$614K	0.0%	$21.47	-4.2%	COM	12326C105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,779	$614K	0.0%	$363.52	—	UTSER1 S&PDCRP	78467Y107
—	FRANKS INTL N V	97,259	$604K	0.0%	$5.32	—	COM	N33462107
PGF	INVESCO EXCHANGE TRADED FD T	32,878	$600K	0.0%	$18.35	—	FINL PFD ETF	46137V621
YUM	YUM BRANDS INC	6,002	$599K	0.0%	$73.41	+13.7%	COM	988498101
IVE	ISHARES TR	5,278	$595K	0.0%	$24480.20	—	S&P 500 VAL ETF	464287408
SABR	SABRE CORP	27,525	$589K	0.0%	$22.20	0.0%	COM	78573M104
KDP	KEURIG DR PEPPER INC	20,890	$584K	0.0%	$22.82	0.0%	COM	49271V100
POWA	INVESCO EXCH TRD SLF IDX FD	11,688	$584K	0.0%	$46.75	—	DEFENSIVE EQTY	46138J775
CMI	CUMMINS INC	3,681	$581K	0.0%	$121.88	+3.2%	COM	231021106
SKYY	FIRST TR EXCHANGE TRADED FD	10,028	$578K	0.0%	$54.42	—	CLOUD COMPUTING	33734X192
VEEV	VEEVA SYS INC	4,523	$574K	0.0%	$93.77	+20.3%	CL A COM	922475108
MET	METLIFE INC	13,442	$572K	0.0%	$35.33	-0.8%	COM	59156R108
D	DOMINION ENERGY INC	7,437	$570K	0.0%	$52.18	+3.3%	COM	25746U109
TIP	ISHARES TR	5,014	$567K	0.0%	$9139.33	—	TIPS BD ETF	464287176
MPT	MEDICAL PPTYS TRUST INC	30,592	$566K	0.0%	$18.50	—	COM	58463J304
FVD	FIRST TR VALUE LINE DIVID IN	17,399	$565K	0.0%	$28.42	—	SHS	33734H106
IYC	ISHARES TR	2,762	$564K	0.0%	$201.48	—	U.S. CNSM SV ETF	464287580
XYZ	SQUARE INC	7,423	$556K	0.0%	$60.02	+20.7%	CL A	852234103
EFAV	ISHARES TR	7,709	$555K	0.0%	$66.67	—	MIN VOL EAFE ETF	46429B689
IJS	ISHARES TR	3,753	$554K	0.0%	$62048.66	—	SP SMCP600VL ETF	464287879
VNQI	VANGUARD INTL EQUITY INDEX F	9,075	$541K	0.0%	$61.32	—	GLB EX US ETF	922042676
CL	COLGATE PALMOLIVE CO	7,873	$540K	0.0%	$56.57	-2.8%	COM	194162103
IPAC	ISHARES TR	9,638	$536K	0.0%	$58.44	—	CORE MSCI PAC	46434V696
VBK	VANGUARD INDEX FDS	2,976	$535K	0.0%	$168.15	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	3,781	$533K	0.0%	$101.86	-7.1%	COM	459200101
VDE	VANGUARD WORLD FDS	5,958	$533K	0.0%	$96.55	—	ENERGY ETF	92204A306
IWR	ISHARES TR	9,871	$533K	0.0%	$7700.78	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	933	$532K	0.0%	$176.27	+0.8%	COM NEW	46120E602
KRE	SPDR SERIES TRUST	10,350	$531K	0.0%	$54.17	—	S&P REGL BKG	78464A698
OXY	OCCIDENTAL PETE CORP	7,995	$529K	0.0%	$57.27	-1.4%	COM	674599105
BMY	BRISTOL MYERS SQUIBB CO	11,045	$527K	0.0%	$44.44	-13.8%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,693	$527K	0.0%	$3859.22	—	COM UNIT RP LP	559080106
DTH	WISDOMTREE TR	13,068	$526K	0.0%	$41.14	—	ITL HIGH DIV FD	97717W802
HAL	HALLIBURTON CO	17,878	$524K	0.0%	$37.62	-30.2%	COM	406216101
FLO	FLOWERS FOODS INC	24,144	$515K	0.0%	$15.30	-0.8%	COM	343498101
CEMB	ISHARES INC	10,274	$512K	0.0%	$17643.63	—	JP MRG EM CRP BD	464286251
ILMN	ILLUMINA INC	1,645	$511K	0.0%	$319.91	-8.8%	COM	452327109
CNP	CENTERPOINT ENERGY INC	16,641	$511K	0.0%	$19.15	+29.5%	COM	15189T107
GHYG	ISHARES INC	10,300	$503K	0.0%	$48.77	—	US INTL HGH YLD	464286178
CHD	CHURCH & DWIGHT INC	7,049	$502K	0.0%	$58.50	+3.6%	COM	171340102
OTTR	OTTER TAIL CORP	10,003	$498K	0.0%	$37.27	+8.7%	COM	689648103
AMN	AMN HEALTHCARE SERVICES INC	10,504	$495K	0.0%	$55.44	0.0%	COM	001744101
—	AMERICAN FIN TR INC	45,780	$494K	0.0%	$12.24	—	COM CLASS A	02607T109
EUHY	ISHARES INC	9,876	$492K	0.0%	$53.60	—	INTL HIGH YIELD	464286210
—	INVESCO EXCH TRD SLF IDX FD	23,133	$491K	0.0%	$21.10	—	BULSHS 2020 CB	46138J502
DOV	DOVER CORP	5,233	$491K	0.0%	$66.16	+18.1%	COM	260003108
—	YAMANA GOLD INC	187,800	$490K	0.0%	$271.24	—	COM	98462Y100
FEMB	FIRST TR EXCH TRADED FD III	12,897	$489K	0.0%	$36.99	—	EME MRK BD ETF	33739P202
FDS	FACTSET RESH SYS INC	1,970	$489K	0.0%	$182.35	+14.7%	COM	303075105
OEF	ISHARES TR	3,899	$488K	0.0%	$114.42	—	S&P 100 ETF	464287101
IQ	IQIYI INC	20,403	$488K	0.0%	$29.01	—	SPONSORED ADS	46267X108
WELL	WELLTOWER INC	6,274	$487K	0.0%	$51.08	+18.0%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	2,544	$487K	0.0%	$46.49	+22.8%	COM	28176E108
DRI	DARDEN RESTAURANTS INC	3,982	$484K	0.0%	$76.51	+18.5%	COM	237194105
XLK	SELECT SECTOR SPDR TR	6,484	$480K	0.0%	$67.98	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	11,369	$480K	0.0%	$36.68	-7.3%	COM NEW	617446448
ARKK	ARK ETF TR	10,250	$479K	0.0%	$41.55	—	INNOVATION ETF	00214Q104
SHW	SHERWIN WILLIAMS CO	1,108	$477K	0.0%	$137.01	-4.5%	COM	824348106
PAYC	PAYCOM SOFTWARE INC	2,498	$472K	0.0%	$138.89	+14.6%	COM	70432V102
—	INVESCO EXCH TRD SLF IDX FD	22,300	$469K	0.0%	$20.86	—	BULSHS 2021 CB	46138J700
IGOV	ISHARES TR	9,483	$465K	0.0%	$48.87	—	INTL TREA BD ETF	464288117
IP	INTL PAPER CO	10,026	$464K	0.0%	$34.63	-8.2%	COM	460146103
KLAC	KLA-TENCOR CORP	3,879	$463K	0.0%	$94.54	+3.7%	COM	482480100
—	UNITED STATES OIL FUND LP	36,789	$460K	0.0%	$14.73	—	UNITS	91232N108
CFR	CULLEN FROST BANKERS INC	4,742	$460K	0.0%	$64.43	+24.9%	COM	229899109
XLE	SELECT SECTOR SPDR TR	6,831	$452K	0.0%	$486.45	—	ENERGY	81369Y506
—	CANADIAN PAC RY LTD	2,184	$450K	0.0%	$203.44	—	COM	13645T100
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,193	$450K	0.0%	$24.03	—	COM SHS	670699107
STLD	STEEL DYNAMICS INC	12,582	$444K	0.0%	$39.93	-23.2%	COM	858119100
MGRC	MCGRATH RENTCORP	7,815	$442K	0.0%	$38.92	+37.3%	COM	580589109
ESS	ESSEX PPTY TR INC	1,521	$440K	0.0%	$186.81	+15.0%	COM	297178105
PTEU	PACER FDS TR	17,271	$440K	0.0%	$1150.38	—	TRENDPILOT EUR	69374H808
FTCS	FIRST TR EXCHANGE TRADED FD	8,123	$439K	0.0%	$54.04	—	CAP STRENGTH ETF	33733E104
—	CYPRESS SEMICONDUCTOR CORP	29,445	$439K	0.0%	$13.98	—	COM	232806109
SUN	SUNOCO LP	14,000	$436K	0.0%	$27.21	—	COM UT REP LP	86765K109
EXEL	EXELIXIS INC	18,250	$434K	0.0%	$20.74	+9.9%	COM	30161Q104
—	FORTUNA SILVER MINES INC	129,160	$433K	0.0%	$513.67	—	COM	349915108
PPL	PPL CORP	13,611	$432K	0.0%	$21.28	+8.6%	COM	69351T106
F	FORD MTR CO DEL	49,260	$432K	0.0%	$7.03	-13.5%	COM	345370860
TRGP	TARGA RES CORP	10,339	$430K	0.0%	$35.22	-4.3%	COM	87612G101
PRU	PRUDENTIAL FINL INC	4,668	$429K	0.0%	$70.67	-7.3%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	20,301	$428K	0.0%	$21.03	—	BULSHS 2019 CB	46138J304
RIG	TRANSOCEAN LTD	48,750	$425K	0.0%	$11.42	-25.0%	REG SHS	H8817H100
—	INVESCO EXCH TRD SLF IDX FD	17,395	$419K	0.0%	$162.88	—	BULSHS 2020 HY	46138J601
IWD	ISHARES TR	3,373	$417K	0.0%	$11855.40	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC DEL	14,460	$415K	0.0%	$18.95	-3.7%	COM	969457100
—	OPPENHEIMER ETF TR	10,897	$413K	0.0%	$37.23	—	S&P ULTRA DIVIDE	68386C401
GS	GOLDMAN SACHS GROUP INC	2,132	$409K	0.0%	$203.22	-19.2%	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	8,110	$407K	0.0%	$51.86	—	ALLWRLD EX US	922042775
VTR	VENTAS INC	6,335	$404K	0.0%	$43.55	+8.5%	COM	92276F100
—	INVESCO EXCH TRD SLF IDX FD	19,103	$403K	0.0%	$20.84	—	BULSHS 2022 CB	46138J882
CRON	CRONOS GROUP INC	21,789	$402K	0.0%	$18.77	0.0%	COM	22717L101
GRMN	GARMIN LTD	4,635	$400K	0.0%	$56.20	+14.3%	SHS	H2906T109
HEFA	ISHARES TR	13,843	$400K	0.0%	$5965.94	—	HDG MSCI EAFE	46434V803
PFM	INVESCO EXCHANGE TRADED FD T	14,416	$399K	0.0%	$25.34	—	DIVID ACHIEVEV	46137V506
IBB	ISHARES TR	3,543	$396K	0.0%	$100.65	—	NASDAQ BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	18,926	$394K	0.0%	$20.43	—	BULSHS 2023 CB	46138J866
—	BEMIS CO INC	7,083	$393K	0.0%	$45.86	—	COM	081437105
TJX	TJX COS INC NEW	7,347	$391K	0.0%	$45.47	0.0%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	3,445	$390K	0.0%	$72.03	+29.8%	COM	31620M106
MCHP	MICROCHIP TECHNOLOGY INC	4,705	$390K	0.0%	$35.64	+2.2%	COM	595017104
—	NORDSTROM INC	8,723	$387K	0.0%	$48.77	—	COM	655664100
WDAY	WORKDAY INC	2,004	$386K	0.0%	$181.88	0.0%	CL A	98138H101
ARCC	ARES CAP CORP	22,520	$386K	0.0%	$8.42	+3.1%	COM	04010L103
TDIV	FIRST TR EXCHANGE TRADED FD	10,088	$386K	0.0%	$37.85	—	NASD TECH DIV	33738R118
SLB	SCHLUMBERGER LTD	8,816	$384K	0.0%	$52.84	-32.4%	COM	806857108
ALL	ALLSTATE CORP	4,069	$383K	0.0%	$71.21	+8.0%	COM	020002101
SHOP	SHOPIFY INC	1,848	$382K	0.0%	$14.08	+25.4%	CL A	82509L107
—	UBIQUITI NETWORKS INC	2,543	$381K	0.0%	$104.37	—	COM	90347A100
LAMR	LAMAR ADVERTISING CO NEW	4,799	$380K	0.0%	$1660.00	—	CL A	512816109
—	JPMORGAN CHASE & CO	14,898	$380K	0.0%	$24.56	—	ALERIAN ML ETN	46625H365
—	ARISTA NETWORKS INC	1,209	$380K	0.0%	$314.31	—	COM	040413106
MPC	MARATHON PETE CORP	6,269	$375K	0.0%	$53.36	-5.5%	COM	56585A102
CSX	CSX CORP	4,965	$371K	0.0%	$19.85	+6.3%	COM	126408103
SLV	ISHARES SILVER TRUST	26,077	$370K	0.0%	$14.72	—	ISHARES	46428Q109
ARKW	ARK ETF TR	7,074	$367K	0.0%	$56.93	—	WEB X.O ETF	00214Q401
KSS	KOHLS CORP	5,326	$366K	0.0%	$69.45	-2.3%	COM	500255104
—	WAITR HLDGS INC	29,732	$365K	0.0%	$11.27	—	COM	930752100
EOG	EOG RES INC	3,834	$365K	0.0%	$82.85	-13.2%	COM	26875P101
FXD	FIRST TR EXCHANGE TRADED FD	8,650	$364K	0.0%	$42.60	—	CONSUMR DISCRE	33734X101
ULST	SSGA ACTIVE ETF TR	9,000	$363K	0.0%	$40.33	—	ULT SHT TRM BD	78467V707
RDN	RADIAN GROUP INC	17,290	$359K	0.0%	$15.23	+5.6%	COM	750236101
NNN	NATIONAL RETAIL PPTYS INC	6,457	$358K	0.0%	$39.69	—	COM	637417106
ETN	EATON CORP PLC	4,418	$356K	0.0%	$64.54	+3.0%	SHS	G29183103
—	CENTURYLINK INC	29,594	$355K	0.0%	$16.65	—	COM	156700106
—	SUNTRUST BKS INC	5,997	$355K	0.0%	$62.95	—	COM	867914103
DG	DOLLAR GEN CORP NEW	2,970	$354K	0.0%	$99.37	+6.9%	COM	256677105
—	CALIFORNIA RES CORP	13,745	$353K	0.0%	$25.68	—	COM NEW	13057Q206
ULTA	ULTA BEAUTY INC	1,003	$350K	0.0%	$302.42	0.0%	COM	90384S303
—	ABIOMED INC	1,225	$350K	0.0%	$409.85	—	COM	003654100
FCVT	FIRST TR EXCHANGE TRADED FD	11,259	$342K	0.0%	$30.38	—	SSI STRG ETF	33739Q507
—	DIAMOND OFFSHORE DRILLING IN	32,575	$342K	0.0%	$16.08	—	COM	25271C102
SPEM	SPDR INDEX SHS FDS	9,501	$340K	0.0%	$38.66	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN DOW 30 DYN OVERWRITE	18,885	$340K	0.0%	$19.75	—	SHS	67075F105
URI	UNITED RENTALS INC	2,968	$339K	0.0%	$133.60	-10.5%	COM	911363109
STE	STERIS PLC	2,649	$339K	0.0%	$110.62	0.0%	SHS USD	G8473T100
AVA	AVISTA CORP	8,299	$337K	0.0%	$28.83	+5.1%	COM	05379B107
MOAT	VANECK VECTORS ETF TR	7,152	$334K	0.0%	$46.70	—	MORNINGSTAR WIDE	92189F643
SNY	SANOFI	7,533	$334K	0.0%	$40.64	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	4,552	$332K	0.0%	$57.05	+2.6%	COM	681919106
—	COOPER COS INC	1,117	$331K	0.0%	$246.97	—	COM NEW	216648402
—	HARRIS CORP DEL	2,071	$331K	0.0%	$58465.59	—	COM	413875105
MAR	MARRIOTT INTL INC NEW	2,636	$330K	0.0%	$108.51	+2.8%	CL A	571903202
—	SPDR SERIES TRUST	9,134	$329K	0.0%	$35.46	—	BLOOMBERG BRCLYS	78464A417
CB	CHUBB LIMITED	2,332	$327K	0.0%	$117.89	+0.6%	COM	H1467J104
CGNX	COGNEX CORP	6,412	$326K	0.0%	$40.59	+10.5%	COM	192422103
FXR	FIRST TR EXCHANGE TRADED FD	8,173	$326K	0.0%	$1673.86	—	INDLS PROD DUR	33734X150
—	BLACKROCK MUN INCOME TR	24,133	$325K	0.0%	$12.20	—	SH BEN INT	09248F109
XLU	SELECT SECTOR SPDR TR	5,486	$319K	0.0%	$53.52	—	SBI INT-UTILS	81369Y886
PPLT	ABERDEEN STD PLATINUM ETF TR	3,970	$318K	0.0%	$75.57	—	PHYSCL PLATM SHS	003260106
NEM	NEWMONT MNG CORP	8,900	$318K	0.0%	$26.80	+2.0%	COM	651639106
—	EATON VANCE TAX ADVT DIV INC	14,145	$315K	0.0%	$24.49	—	COM	27828G107
RIGS	ALPS ETF TR	12,748	$314K	0.0%	$24.05	—	RIVRFRNT STR INC	00162Q783
FE	FIRSTENERGY CORP	7,540	$314K	0.0%	$30.02	0.0%	COM	337932107
—	CANOPY GROWTH CORP	7,205	$312K	0.0%	$43.30	—	COM	138035100
—	WALGREENS BOOTS ALLIANCE INC	4,904	$310K	0.0%	$31581.28	—	COM	931427108
SHYD	VANECK VECTORS ETF TR	12,451	$308K	0.0%	$24.74	—	SHORT HIGH YIELD	92189F387
—	LINDE PLC	1,743	$307K	0.0%	$176.13	—	COM	G5494J103
BSX	BOSTON SCIENTIFIC CORP	7,993	$307K	0.0%	$34.96	+9.3%	COM	101137107
—	BUNGE LIMITED	5,720	$304K	0.0%	$69.14	—	COM	G16962105
TYL	TYLER TECHNOLOGIES INC	1,481	$303K	0.0%	$198.07	0.0%	COM	902252105
FV	FIRST TR EXCHANGE TRADED FD	9,968	$300K	0.0%	$30.10	—	DORSEY WRT 5 ETF	33738R605
AEE	AMEREN CORP	4,061	$299K	0.0%	$48.93	+17.0%	COM	023608102
SBAC	SBA COMMUNICATIONS CORP NEW	1,493	$298K	0.0%	$167.45	0.0%	CL A	78410G104
OKE	ONEOK INC NEW	4,247	$297K	0.0%	$32.70	+27.3%	COM	682680103
—	DISCOVER FINL SVCS	4,158	$296K	0.0%	$76.13	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	3,504	$295K	0.0%	$61.43	-9.7%	SHS - A -	N53745100
—	LIBERTY ALL STAR EQUITY FD	48,354	$295K	0.0%	$6.77	—	SH BEN INT	530158104
PEY	INVESCO EXCHANGE TRADED FD T	16,512	$295K	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
SCHW	THE CHARLES SCHWAB CORPORATI	6,868	$294K	0.0%	$40.95	0.0%	COM	808513105
PANW	PALO ALTO NETWORKS INC	1,212	$294K	0.0%	$37.09	0.0%	COM	697435105
MDIV	FIRST TR EXCHANGE TRADED FD	16,020	$294K	0.0%	$18.99	—	MULTI ASSET DI	33738R100
RS	RELIANCE STEEL & ALUMINUM CO	3,244	$293K	0.0%	$83.35	0.0%	COM	759509102
FITB	FIFTH THIRD BANCORP	11,599	$293K	0.0%	$19.85	+2.2%	COM	316773100
OLED	UNIVERSAL DISPLAY CORP	1,919	$293K	0.0%	$117.58	0.0%	COM	91347P105
BKH	BLACK HILLS CORP	3,954	$293K	0.0%	$52.65	0.0%	COM	092113109
VCIT	VANGUARD SCOTTSDALE FDS	3,348	$291K	0.0%	$86.92	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER LP	18,965	$291K	0.0%	$13.32	—	COM UT LTD PTN	29273V100
TXT	TEXTRON INC	5,686	$288K	0.0%	$61.65	-17.1%	COM	883203101
PRLB	PROTO LABS INC	2,738	$288K	0.0%	$139.45	-19.5%	COM	743713109
—	ANSYS INC	1,570	$287K	0.0%	$182.80	—	COM	03662Q105
GEL	GENESIS ENERGY L P	12,263	$286K	0.0%	$21.24	—	UNIT LTD PARTN	371927104
IJT	ISHARES TR	1,605	$286K	0.0%	$190.99	—	S&P SML 600 GWT	464287887
—	NUVEEN ENHANCED MUN VALUE FD	20,745	$286K	0.0%	$12.88	—	COM	67074M101
GDXJ	VANECK VECTORS ETF TR	8,930	$283K	0.0%	$2410.92	—	JR GOLD MINERS E	92189F791
HPE	HEWLETT PACKARD ENTERPRISE C	18,337	$283K	0.0%	$12.36	0.0%	COM	42824C109
—	INVESCO EXCH TRD SLF IDX FD	11,437	$283K	0.0%	$24.74	—	BULSHS 2021 HY	46138J809
WST	WEST PHARMACEUTICAL SVSC INC	2,546	$281K	0.0%	$108.89	-6.3%	COM	955306105
WRB	BERKLEY W R CORP	3,305	$280K	0.0%	$20.26	0.0%	COM	084423102
AEO	AMERICAN EAGLE OUTFITTERS IN	12,554	$278K	0.0%	$19.07	-10.0%	COM	02553E106
BIDU	BAIDU INC	1,678	$277K	0.0%	$198.58	—	SPON ADR REP A	056752108
POR	PORTLAND GEN ELEC CO	5,314	$275K	0.0%	$37.12	0.0%	COM NEW	736508847
OHI	OMEGA HEALTHCARE INVS INC	7,156	$273K	0.0%	$33.31	—	COM	681936100
—	ALLEGHANY CORP DEL	437	$268K	0.0%	$651.98	—	COM	017175100
MCY	MERCURY GENL CORP NEW	5,308	$266K	0.0%	$54.36	-4.5%	COM	589400100
—	OPPENHEIMER ETF TR	4,054	$266K	0.0%	$65.61	—	S&P SMALLCAP 600	68386C302
FINX	GLOBAL X FDS	9,531	$264K	0.0%	$28.17	—	FINTECH ETF	37954Y814
—	EATON VANCE NATL MUN OPPORT	12,457	$263K	0.0%	$21.51	—	COM SHS	27829L105
IEO	ISHARES TR	4,527	$263K	0.0%	$51.54	—	US OIL GS EX ETF	464288851
IDA	IDACORP INC	2,637	$262K	0.0%	$97.07	0.0%	COM	451107106
LUV	SOUTHWEST AIRLS CO	5,054	$262K	0.0%	$48.46	-0.4%	COM	844741108
SPSM	SPDR SER TR	8,673	$262K	0.0%	$33.21	—	PORTFOLIO SM ETF	78468R853
SBRA	SABRA HEALTH CARE REIT INC	13,383	$261K	0.0%	$19.50	—	COM	78573L106
MUB	ISHARES TR	2,348	$261K	0.0%	$109.04	—	NATIONAL MUN ETF	464288414
—	CELGENE CORP	2,742	$259K	0.0%	$77.06	—	COM	151020104
GPC	GENUINE PARTS CO	2,315	$259K	0.0%	$80.85	+4.8%	COM	372460105
CINF	CINCINNATI FINL CORP	3,016	$259K	0.0%	$60.75	+13.7%	COM	172062101
AAP	ADVANCE AUTO PARTS INC	1,512	$258K	0.0%	$142.16	0.0%	COM	00751Y106
VRSK	VERISK ANALYTICS INC	1,929	$257K	0.0%	$116.34	0.0%	COM	92345Y106
GDX	VANECK VECTORS ETF TR	11,351	$254K	0.0%	$23.40	—	GOLD MINERS ETF	92189F106
DIA	SPDR DOW JONES INDL AVRG ETF	977	$253K	0.0%	$235.76	—	UT SER 1	78467X109
—	ETF MANAGERS TR	6,302	$252K	0.0%	$39.79	—	PRIME CYBR SCRTY	26924G201
EGO	ELDORADO GOLD CORP NEW	54,380	$252K	0.0%	$3.55	+9.7%	COM	284902509
ROK	ROCKWELL AUTOMATION INC	1,432	$251K	0.0%	$149.99	0.0%	COM	773903109
—	MAXIM INTEGRATED PRODS INC	4,707	$250K	0.0%	$57.91	—	COM	57772K101
—	HORIZON PHARMA PLC	9,461	$250K	0.0%	$26.42	—	SHS	G4617B105
DWAS	INVESCO EXCHNG TRADED FD TR	4,926	$249K	0.0%	$50.55	—	DWA SMLCP MENT	46138E842
IYT	ISHARES TR	1,330	$249K	0.0%	$189.82	—	TRANS AVG ETF	464287192
PID	INVESCO EXCHANGE TRADED FD T	15,709	$249K	0.0%	$14.64	—	INTL DIVI ACHI	46137V548
XSLV	INVESCO EXCHNG TRADED FD TR	5,252	$247K	0.0%	$47.03	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	4,391	$246K	0.0%	$56.02	—	SBI CONS STPLS	81369Y308
TFI	SPDR SER TR	4,995	$246K	0.0%	$47.89	—	NUVEEN BRC MUNIC	78468R721
DHR	DANAHER CORPORATION	1,866	$246K	0.0%	$99.39	0.0%	COM	235851102
—	NUVEEN S&P 500 DYN OVERWRITE	15,883	$246K	0.0%	$1174.66	—	COM	6706EW100
ARKG	ARK ETF TR	7,465	$245K	0.0%	$32.82	—	GEN REV MLTSCT	00214Q302
SMDV	PROSHARES TR	4,186	$244K	0.0%	$58.29	—	RUSS 2000 DIVD	74347B698
CI	CIGNA CORP NEW	1,513	$243K	0.0%	$189.98	-12.1%	COM	125523100
XT	ISHARES TR	6,342	$241K	0.0%	$35.28	—	EXPONENTIAL TECH	46434V381
VPU	VANGUARD WORLD FDS	1,857	$241K	0.0%	$129.78	—	UTILITIES ETF	92204A876
KMX	CARMAX INC	3,459	$241K	0.0%	$61.63	0.0%	COM	143130102
TMO	THERMO FISHER SCIENTIFIC INC	872	$239K	0.0%	$244.42	0.0%	COM	883556102
HAS	HASBRO INC	2,795	$238K	0.0%	$70.86	-4.7%	COM	418056107
TAN	INVESCO EXCHNG TRADED FD TR	10,267	$238K	0.0%	$23.18	—	SOLAR ETF	46138G706
—	BLACKSTONE GROUP L P	6,752	$236K	0.0%	$34.95	—	COM UNIT LTD	09253U108
VRTX	VERTEX PHARMACEUTICALS INC	1,280	$235K	0.0%	$173.54	+6.4%	COM	92532F100
NUSC	NUSHARES ETF TR	8,183	$235K	0.0%	$24.69	—	NUVEEN ESG SMLCP	67092P607
—	RUTHS HOSPITALITY GROUP INC	9,140	$234K	0.0%	$21150.00	—	COM	783332109
PSCH	INVESCO EXCHNG TRADED FD TR	2,017	$233K	0.0%	$133.04	—	S&P SMLCP HELT	46138E149
BAX	BAXTER INTL INC	2,845	$231K	0.0%	$64.06	0.0%	COM	071813109
XMLV	INVESCO EXCHNG TRADED FD TR	4,632	$230K	0.0%	$49.65	—	S&P MIDCP LOW	46138E198
—	PIONEER NAT RES CO	1,503	$229K	0.0%	$152.36	—	COM	723787107
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$224K	0.0%	$14.39	—	COM	670682103
VHT	VANGUARD WORLD FDS	1,295	$223K	0.0%	$178.08	—	HEALTH CAR ETF	92204A504
SWK	STANLEY BLACK & DECKER INC	1,634	$223K	0.0%	$106.65	0.0%	COM	854502101
ADSK	AUTODESK INC	1,424	$222K	0.0%	$149.48	0.0%	COM	052769106
INTU	INTUIT	849	$222K	0.0%	$221.02	0.0%	COM	461202103
—	ATLASSIAN CORP PLC	1,959	$220K	0.0%	$112.30	—	CL A	G06242104
ATR	APTARGROUP INC	2,066	$220K	0.0%	$73.48	+24.4%	COM	038336103
FPX	FIRST TR EXCHANGE TRADED FD	2,920	$219K	0.0%	$75.00	—	US EQTY OPPT ETF	336920103
SOXX	ISHARES TR	1,138	$216K	0.0%	$189.81	—	PHLX SEMICND ETF	464287523
PRF	INVESCO EXCHANGE TRADED FD T	1,901	$216K	0.0%	$113.62	—	FTSE RAFI 1000	46137V613
FISV	FISERV INC	2,450	$216K	0.0%	$82.51	0.0%	COM	337738108
TD	TORONTO DOMINION BK ONT	3,966	$215K	0.0%	$55.28	0.0%	COM NEW	891160509
—	IHS MARKIT LTD	3,931	$214K	0.0%	$54.44	—	SHS	G47567105
WING	WINGSTOP INC	2,819	$214K	0.0%	$60.12	+13.4%	COM	974155103
XAR	SPDR SERIES TRUST	2,304	$212K	0.0%	$92.01	—	AEROSPACE DEF	78464A631
—	BP PRUDHOE BAY RTY TR	7,975	$212K	0.0%	$26.58	—	UNIT BEN INT	055630107
ETR	ENTERGY CORP NEW	2,205	$211K	0.0%	$35.22	0.0%	COM	29364G103
TWLO	TWILIO INC	1,631	$211K	0.0%	$112.62	0.0%	CL A	90138F102
QYLD	GLOBAL X FDS	9,150	$208K	0.0%	$22.73	—	NASDAQ 100 COVER	37954Y483
HEDJ	WISDOMTREE TR	3,246	$207K	0.0%	$63.77	—	EUROPE HEDGED EQ	97717X701
BR	BROADRIDGE FINL SOLUTIONS IN	1,991	$206K	0.0%	$60.10	+48.4%	COM	11133T103
—	INVESCO EXCH TRD SLF IDX FD	9,954	$206K	0.0%	$20.70	—	BULSHS 2024 CB	46138J841
—	UNILEVER N V	3,515	$205K	0.0%	$58.32	—	N Y SHS NEW	904784709
HUM	HUMANA INC	767	$204K	0.0%	$274.50	-1.2%	COM	444859102
IEUR	ISHARES TR	4,431	$203K	0.0%	$45.81	—	CORE MSCI EURO	46434V738
PIZ	INVESCO EXCHNG TRADED FD TR	7,798	$202K	0.0%	$27.15	—	DWA DEV MKTS	46138E875
REGN	REGENERON PHARMACEUTICALS	493	$202K	0.0%	$409.51	0.0%	COM	75886F107
—	PROSPECT CAPITAL CORPORATION	200,000	$201K	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
—	TOTAL S A	3,586	$200K	0.0%	$55.77	—	SPONSORED ADS	89151E109
FXU	FIRST TR EXCHANGE TRADED FD	7,055	$200K	0.0%	$446.92	—	UTILITIES ALPH	33734X184
GORO	GOLD RESOURCE CORP	50,350	$198K	0.0%	$4.32	0.0%	COM	38068T105
GNE	GENIE ENERGY LTD	23,070	$196K	0.0%	$8.36	0.0%	CL B	372284208
—	HANESBRANDS INC	10,124	$181K	0.0%	$12.54	—	COM	410345102
—	FITBIT INC	30,035	$178K	0.0%	$5.47	—	CL A	33812L102
—	MORGAN STANLEY	27,695	$172K	0.0%	$6.80	—	CUSHNG MLP ETN	61760E846
—	BARRICK GOLD CORPORATION	11,450	$157K	0.0%	$13.71	—	COM	067901108
FXN	FIRST TR EXCHANGE TRADED FD	12,060	$156K	0.0%	$12.94	—	ENERGY ALPHADX	33734X127
—	PIMCO MUNICIPAL INCOME FD	11,024	$156K	0.0%	$12.63	—	COM	72200R107
VALE	VALE S A	11,202	$146K	0.0%	$13.38	—	SPONSORED ADS	91912E105
—	TELLURIAN INC NEW	13,059	$146K	0.0%	$7.46	—	COM	87968A104
—	BLACKROCK CORPOR HI YLD FD I	14,125	$145K	0.0%	$10.49	—	COM	09255P107
—	CHESAPEAKE ENERGY CORP	46,294	$144K	0.0%	$3.11	—	COM	165167107
OCUL	OCULAR THERAPEUTIX INC	36,250	$144K	0.0%	$8.33	-51.7%	COM	67576A100
—	CLOUGH GLOBAL EQUITY FD	11,160	$142K	0.0%	$14.84	—	COM	18914C100
—	ROWAN COMPANIES PLC	13,000	$140K	0.0%	$15.35	—	SHS CL A	G7665A101
—	CALAMOS STRATEGIC TOTL RETN	10,678	$132K	0.0%	$13.43	—	COM SH BEN INT	128125101
—	NUVEEN ENERGY MLP TOTL RTRNF	13,223	$128K	0.0%	$9.68	—	COM	67074U103
—	EATON VANCE TX MGD DIV EQ IN	10,863	$123K	0.0%	$12.84	—	COM	27828N102
—	AURORA CANNABIS INC	13,465	$122K	0.0%	$9.06	—	COM	05156X108
—	ALPS ETF TR	11,606	$116K	0.0%	$10.05	—	ALERIAN MLP	00162Q866
—	ENSCO PLC	29,181	$115K	0.0%	$7.24	—	SHS CLASS A	G3157S106
—	NUVEEN PFD & INCM SECURTIES	11,488	$103K	0.0%	$8.83	—	COM	67072C105
—	COLONY CAP INC NEW	18,597	$99,000	0.0%	$6.15	—	CL A COM	19626G108
—	BLACKROCK ENHANCED EQT DIV T	10,540	$90,000	0.0%	$7.81	—	COM	09251A104
LYG	LLOYDS BANKING GROUP PLC	27,541	$88,000	0.0%	$3.20	—	SPONSORED ADR	539439109
—	CALAMOS GBL DYN INCOME FUND	10,831	$87,000	0.0%	$9.09	—	COM	12811L107
—	EATON VANCE TAX MNGD GBL DV	10,531	$86,000	0.0%	$7.50	—	COM	27829F108
—	NABORS INDUSTRIES LTD	24,605	$85,000	0.0%	$2.65	—	SHS	G6359F103
—	SIRIUS XM HLDGS INC	13,152	$75,000	0.0%	$6.66	—	COM	82968B103
PLG	PLATINUM GROUP METALS LTD	36,300	$72,000	0.0%	$1.59	+1.6%	COM	72765Q882
—	VOYA GLBL EQTY DIV & PREM OP	10,693	$70,000	0.0%	$6.55	—	COM	92912T100
—	BLACKROCK ENHANCED INTL DIV	12,494	$69,000	0.0%	$5.75	—	COM BENE INTER	092524107
AXTI	AXT INC	14,500	$65,000	0.0%	$6.78	-37.0%	COM	00246W103
—	NEUBERGER BERMAN RE ES SEC F	11,037	$55,000	0.0%	$4.95	—	COM	64190A103
—	ALIO GOLD INC	72,300	$52,000	0.0%	$0.72	—	COM	01627X108
—	GREAT PANTHER MINING LIMITED	45,000	$42,000	0.0%	$1.33	—	COM	39115V101
TTI	TETRA TECHNOLOGIES INC DEL	16,905	$40,000	0.0%	$2.32	0.0%	COM	88162F105
—	WEATHERFORD INTL PLC	32,740	$23,000	0.0%	$0.65	—	ORD SHS	G48833100
—	DENBURY RES INC	10,411	$21,000	0.0%	$1.42	—	COM NEW	247916208
—	HORNBECK OFFSHORE SVCS INC N	13,021	$16,000	0.0%	$5.85	—	COM	440543106
—	POLYMET MINING CORP	20,000	$14,000	0.0%	$0.83	—	COM	731916102
—	BIOTIME INC	10,000	$13,000	0.0%	$2.58	—	COM	09066L105